ETF constituents for HYG

Below, a list of constituents for HYG (iShares iBoxx $ High Yield Corporate Bond ETF) is shown. In total, HYG consists of 1203 securities.

Note: The data shown here is as of date Mar 30, 2023 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 128340000.11 1.0 US0669224778 0.02 nan 4.82
TRANSDIGM INC 144A Capital Goods Fixed Income 60316293.23 0.47 US893647BE67 1.27 Mar 15, 2026 6.25
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 53784115.78 0.42 US62482BAA08 4.89 Apr 01, 2029 3.88
DISH NETWORK CORP 144A Communications Fixed Income 49168190.35 0.38 US25470MAG42 3.23 Nov 15, 2027 11.75
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 48535787.17 0.38 US00253XAA90 2.74 Apr 20, 2026 5.5
PICARD MIDCO INC 144A Technology Fixed Income 47503103.67 0.37 US88632QAE35 4.77 Mar 31, 2029 6.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 47303715.85 0.37 US28470RAH57 1.32 Jul 01, 2025 6.25
DIRECTV FINANCING LLC 144A Communications Fixed Income 46278173.64 0.36 US25461LAA08 3.69 Aug 15, 2027 5.88
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 40818166.98 0.32 US00253XAB73 3.99 Apr 20, 2029 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 40430332.89 0.32 US1248EPBT92 3.06 May 01, 2027 5.13
AMERICAN AIRLINES INC 144A Transportation Fixed Income 39288282.69 0.31 US023771S586 2.0 Jul 15, 2025 11.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 38766748.99 0.3 US88167AAE10 3.22 Oct 01, 2026 3.15
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 38061508.16 0.3 US57763RAB33 2.46 Aug 15, 2026 7.88
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 37618824.81 0.29 US45824TBC80 4.49 Mar 15, 2030 6.5
CARVANA CO 144A Consumer Cyclical Fixed Income 36780439.96 0.29 US146869AJ18 4.15 May 01, 2030 10.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 36237590.17 0.28 US68245XAM11 5.84 Oct 15, 2030 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 36144334.06 0.28 US1248EPCD32 5.38 Mar 01, 2030 4.75
UNITI GROUP LP 144A Communications Fixed Income 35810617.83 0.28 US91327TAA97 3.54 Feb 15, 2028 10.5
TRANSDIGM INC Capital Goods Fixed Income 35512839.76 0.28 US893647BL01 3.24 Nov 15, 2027 5.5
NEPTUNE BIDCO US INC 144A Technology Fixed Income 35265614.52 0.28 US640695AA01 4.19 Apr 15, 2029 9.29
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 34461770.94 0.27 US88033GDK31 3.48 Oct 01, 2028 6.13
CCO HOLDINGS LLC Communications Fixed Income 34072518.75 0.27 US1248EPCN14 6.72 May 01, 2032 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 33882768.47 0.26 US1248EPCK74 6.19 Feb 01, 2031 4.25
CCO HOLDINGS LLC 144A Communications Fixed Income 32965815.5 0.26 US1248EPCE15 5.77 Aug 15, 2030 4.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 32843593.34 0.26 US23918KAS78 5.68 Jun 01, 2030 4.63
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 32103062.17 0.25 US14366RAA77 2.69 May 01, 2028 10.38
CCO HOLDINGS LLC 144A Communications Fixed Income 31179136.75 0.24 US1248EPBX05 3.69 Feb 01, 2028 5.0
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 31009490.17 0.24 US62482BAB80 4.96 Oct 01, 2029 5.25
SPRINT CORP Communications Fixed Income 30551712.61 0.24 US85207UAH86 1.14 Jun 15, 2024 7.13
WESTERN DIGITAL CORPORATION Technology Fixed Income 30361109.76 0.24 US958102AM75 2.6 Feb 15, 2026 4.75
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 30003050.83 0.23 US88033GCZ19 1.72 Jan 01, 2026 4.88
DISH DBS CORP 144A Communications Fixed Income 29634588.91 0.23 US25470XBE40 3.22 Dec 01, 2026 5.25
TRANSDIGM INC 144A Capital Goods Fixed Income 29336066.5 0.23 US893647BR70 3.28 Aug 15, 2028 6.75
CONNECT FINCO SARL 144A Communications Fixed Income 29277961.81 0.23 US20752TAA25 2.64 Oct 01, 2026 6.75
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 29141486.77 0.23 US88033GDP28 4.14 Jun 15, 2030 6.13
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 28788882.33 0.22 US12769GAB68 4.09 Feb 15, 2030 7.0
VODAFONE GROUP PLC Communications Fixed Income 28563729.8 0.22 US92857WBQ24 4.6 Apr 04, 2079 7.0
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 28027036.6 0.22 US68622TAA97 4.01 Apr 30, 2028 4.13
UNITED AIRLINES INC 144A Transportation Fixed Income 27681178.51 0.22 US90932LAG23 2.64 Apr 15, 2026 4.38
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 27319908.48 0.21 US02156LAF85 5.05 Jul 15, 2029 5.13
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 27301123.54 0.21 US62922LAA61 2.26 Feb 01, 2026 7.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 27298424.3 0.21 US651229AW64 2.66 Apr 01, 2026 4.7
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 27097089.44 0.21 US12543DBC39 2.08 Mar 15, 2026 8.0
BOMBARDIER INC 144A Capital Goods Fixed Income 27030783.32 0.21 US097751BT78 1.18 Apr 15, 2027 7.88
DISH DBS CORP 144A Communications Fixed Income 26728014.33 0.21 US25470XBF15 4.58 Dec 01, 2028 5.75
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 26366700.32 0.21 US69867DAC20 1.48 May 15, 2027 8.5
MINERVA MERGER SUB INC 144A Technology Fixed Income 26285087.6 0.2 US60337JAA43 5.28 Feb 15, 2030 6.5
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 26031614.91 0.2 US019576AA51 2.38 Jul 15, 2026 6.63
UNITED AIRLINES INC 144A Transportation Fixed Income 26024245.62 0.2 US90932LAH06 4.46 Apr 15, 2029 4.63
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 25941059.47 0.2 US68622TAB70 5.76 Apr 30, 2031 5.13
IMOLA MERGER CORP 144A Technology Fixed Income 25624610.9 0.2 US45258LAA52 4.64 May 15, 2029 4.75
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 25211178.06 0.2 US78466CAC01 2.9 Sep 30, 2027 5.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 25105051.46 0.2 US28470RAK86 1.9 Jul 01, 2027 8.13
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 24955554.61 0.19 US345370DA55 7.43 Feb 12, 2032 3.25
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 24662139.93 0.19 US65342RAD26 4.29 Aug 15, 2028 6.88
STAPLES INC 144A Consumer Cyclical Fixed Income 24651212.98 0.19 US855030AN20 2.6 Apr 15, 2026 7.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 24600848.87 0.19 US345397B280 2.44 Nov 13, 2025 3.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 23970171.97 0.19 US82967NBJ63 4.53 Jul 15, 2028 4.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 23883254.51 0.19 US46115HAT41 1.18 Jun 26, 2024 5.02
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 23699702.43 0.18 US983130AV78 1.72 Mar 01, 2025 5.5
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 23607621.98 0.18 US44332PAD33 1.36 May 01, 2026 7.0
DISH DBS CORP Communications Fixed Income 23518351.39 0.18 US25470XAW56 1.5 Nov 15, 2024 5.88
NEXSTAR ESCROW INC 144A Communications Fixed Income 23174526.39 0.18 US65343HAA95 3.41 Jul 15, 2027 5.63
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 23143812.49 0.18 US947075AU14 3.12 Apr 30, 2030 8.63
CONDOR MERGER SUB INC 144A Technology Fixed Income 23133244.24 0.18 US579063AB46 5.1 Feb 15, 2030 7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 22858712.81 0.18 US12543DBG43 3.48 Mar 15, 2027 5.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 22779751.92 0.18 US911365BG81 3.29 Jan 15, 2028 4.88
ALTICE FINANCING SA 144A Communications Fixed Income 22775598.19 0.18 US02154CAH60 5.12 Aug 15, 2029 5.75
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 22642534.08 0.18 US038522AR99 1.05 May 01, 2025 6.38
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 22210802.83 0.17 US90353TAC45 1.0 Nov 01, 2026 8.0
CCO HOLDINGS LLC 144A Communications Fixed Income 22162606.23 0.17 US1248EPCP61 7.91 Jan 15, 2034 4.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 21875648.9 0.17 US02156LAH42 5.15 Oct 15, 2029 5.5
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 21793237.17 0.17 US29365BAA17 5.03 Apr 15, 2029 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 21643451.22 0.17 US85172FAN96 2.66 Mar 15, 2026 7.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 21357698.87 0.17 US02156LAA98 3.06 Feb 01, 2027 8.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 21347533.5 0.17 US914906AU68 2.97 Jun 01, 2027 6.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 21335996.09 0.17 US674599ED34 5.7 Sep 01, 2030 6.63
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 21328089.86 0.17 US05352TAA79 3.59 Jul 15, 2028 4.63
SPRINT CORP Communications Fixed Income 21284645.76 0.17 US85207UAK16 2.38 Mar 01, 2026 7.63
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 21281091.46 0.17 US16115QAF72 3.82 Jan 01, 2030 7.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 21099447.29 0.16 US345370DB39 7.03 Aug 19, 2032 6.1
CSC HOLDINGS LLC 144A Communications Fixed Income 20984399.06 0.16 US126307AZ02 4.65 Feb 01, 2029 6.5
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 20977112.14 0.16 US47216FAA57 4.38 Jan 15, 2029 4.38
FIRSTENERGY CORPORATION Electric Fixed Income 20689665.49 0.16 US337932AH00 3.77 Jul 15, 2027 4.15
SPRINT CORP Communications Fixed Income 20659224.65 0.16 US85207UAJ43 1.53 Feb 15, 2025 7.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 20459059.99 0.16 US914906AS13 1.31 Feb 15, 2025 5.13
NOVELIS CORP 144A Basic Industry Fixed Income 20411181.56 0.16 US670001AE60 4.92 Jan 30, 2030 4.75
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 20396946.06 0.16 US92537RAA77 3.3 Jul 15, 2027 5.25
SBA COMMUNICATIONS CORP Communications Fixed Income 20290856.62 0.16 US78410GAD60 3.06 Feb 15, 2027 3.88
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 20259923.42 0.16 US88033GDB32 2.85 Nov 01, 2027 5.13
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 20237672.11 0.16 US517834AG23 1.3 Aug 08, 2024 3.2
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 20054220.06 0.16 US88033GDS66 3.38 Feb 01, 2027 6.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 20041197.64 0.16 US82967NBA54 3.39 Aug 01, 2027 5.0
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 20034220.72 0.16 US46115HAW79 2.54 Jan 15, 2026 5.71
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 20019016.09 0.16 US853496AG21 5.64 Jul 15, 2030 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 19885415.65 0.16 US345397A605 2.02 Jun 16, 2025 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 19881987.19 0.16 US1248EPCS01 4.46 Sep 01, 2029 6.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 19762998.94 0.15 US95081QAP90 1.15 Jun 15, 2028 7.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 19723373.88 0.15 US91911KAN28 2.33 Nov 01, 2025 5.5
COMMSCOPE INC 144A Technology Fixed Income 19659468.56 0.15 US20338QAD51 2.19 Mar 01, 2026 6.0
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 19653629.69 0.15 US644393AB64 2.99 Sep 30, 2026 6.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 19570515.82 0.15 US95081QAN43 0.81 Jun 15, 2025 7.13
ICAHN ENTERPRISES LP Financial Other Fixed Income 19241378.67 0.15 US451102BT32 1.82 May 15, 2026 6.25
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 19150898.65 0.15 US90353TAK60 4.71 Aug 15, 2029 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 19017045.2 0.15 US1248EPCL57 7.36 Jun 01, 2033 4.5
DISH DBS CORP Communications Fixed Income 18993271.63 0.15 US25470XAY13 2.73 Jul 01, 2026 7.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 18960554.29 0.15 US35906ABF49 4.21 May 01, 2028 5.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 18811434.51 0.15 US451102BZ91 3.51 May 15, 2027 5.25
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 18718140.0 0.15 US92769XAP06 4.28 May 15, 2029 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 18706976.72 0.15 US737446AQ74 5.2 Apr 15, 2030 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 18646168.06 0.15 US345397C353 3.78 Nov 04, 2027 7.35
TELECOM ITALIA SPA 144A Communications Fixed Income 18497177.19 0.14 US87927YAA01 1.1 May 30, 2024 5.3
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 18421819.69 0.14 US88167AAK79 4.08 Mar 01, 2028 6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 18409368.93 0.14 US30251GBC06 6.43 Apr 01, 2031 4.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 18204045.4 0.14 US013092AC57 2.62 Jan 15, 2027 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 18193375.78 0.14 US345397ZR75 5.02 May 03, 2029 5.11
SBA COMMUNICATIONS CORP Communications Fixed Income 18139546.73 0.14 US78410GAG91 4.9 Feb 01, 2029 3.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 18009684.0 0.14 US071734AQ04 3.98 Sep 30, 2028 11.0
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 17905704.0 0.14 US20337YAA55 1.91 Jun 15, 2025 6.0
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 17881742.85 0.14 US88033GDR83 5.06 Jan 15, 2030 4.38
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 17834338.25 0.14 US74166MAC01 2.78 Apr 15, 2026 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 17802827.47 0.14 US1248EPCB75 4.52 Jun 01, 2029 5.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 17776385.54 0.14 US68245XAH26 3.62 Jan 15, 2028 3.88
BIP-V CHINOOK HOLDCO LLC 144A Energy Fixed Income 17768516.36 0.14 US12657NAA81 5.75 Jun 15, 2031 5.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 17717844.51 0.14 US345397C270 3.65 May 28, 2027 4.95
CITGO HOLDING INC 144A Owned No Guarantee Fixed Income 17690386.85 0.14 US17302WAB46 0.46 Aug 01, 2024 9.25
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 17668666.32 0.14 US228701AF51 1.43 Oct 15, 2025 5.63
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 17663291.67 0.14 US345370CR99 3.26 Dec 08, 2026 4.35
VZ SECURED FINANCING BV 144A Communications Fixed Income 17642452.29 0.14 US91845AAA34 6.57 Jan 15, 2032 5.0
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 17606829.56 0.14 US88033GDM96 4.65 Jun 01, 2029 4.25
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 17575173.88 0.14 US02156TAB08 3.13 May 15, 2027 10.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 17560849.64 0.14 US35908MAD20 3.9 May 15, 2030 8.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 17558164.0 0.14 US92840VAF94 3.09 Jul 31, 2027 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 17553195.77 0.14 US01883LAA17 3.3 Oct 15, 2027 6.75
VERITAS US INC 144A Technology Fixed Income 17545253.25 0.14 US92346LAE39 2.18 Sep 01, 2025 7.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 17530719.44 0.14 US42704LAA26 2.87 Jul 15, 2027 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 17242819.74 0.13 US432833AN19 6.8 Feb 15, 2032 3.63
UNICREDIT SPA 144A Banking Fixed Income 17149545.6 0.13 US904678AQ20 4.55 Apr 02, 2034 7.3
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 17103762.18 0.13 US04625HAG48 1.76 Nov 30, 2025 10.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 17093093.35 0.13 US12543DBM11 5.57 May 15, 2030 5.25
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 17079080.27 0.13 US90353TAE01 1.52 Sep 15, 2027 7.5
CALPINE CORP 144A Electric Fixed Income 17076939.84 0.13 US131347CN48 3.93 Mar 15, 2028 5.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 17067226.95 0.13 US01883LAE39 3.44 Apr 15, 2028 6.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 17015325.22 0.13 US737446AP91 4.42 Dec 15, 2029 5.5
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 16864855.31 0.13 US53219LAR06 2.94 Dec 01, 2026 9.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 16843366.05 0.13 US74166MAE66 3.36 Jan 15, 2028 6.25
BOMBARDIER INC 144A Capital Goods Fixed Income 16819526.37 0.13 US097751BV25 1.96 Jun 15, 2026 7.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 16808732.81 0.13 US82967NBG25 5.88 Jul 01, 2030 4.13
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 16747463.59 0.13 US92348BAA17 1.33 Sep 15, 2026 11.0
UNICREDIT SPA MTN 144A Banking Fixed Income 16725427.89 0.13 US904678AS85 5.64 Jun 30, 2035 5.46
NEW FORTRESS ENERGY LLC 144A Energy Fixed Income 16715460.72 0.13 US644393AA81 2.02 Sep 15, 2025 6.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 16712174.75 0.13 US737446AR57 6.15 Sep 15, 2031 4.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16668449.38 0.13 US92840VAB80 2.27 Feb 15, 2027 5.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 16611992.77 0.13 US62886HBA86 2.68 Mar 15, 2026 5.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 16587185.9 0.13 US345397B363 6.3 Nov 13, 2030 4.0
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 16539883.75 0.13 US85205TAL44 1.17 Apr 15, 2025 7.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 16531643.75 0.13 US82967NBM92 6.8 Sep 01, 2031 3.88
TRANSOCEAN INC 144A Energy Fixed Income 16501742.71 0.13 US893830BX61 3.09 Feb 15, 2030 8.75
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 16459243.63 0.13 US92858RAB69 6.18 Jul 15, 2031 4.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 16457229.12 0.13 US013092AG61 4.89 Mar 15, 2029 3.5
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 16442170.95 0.13 US92858RAA86 6.09 Jan 31, 2031 4.25
ILIAD HOLDING SAS 144A Communications Fixed Income 16429578.54 0.13 US449691AA27 2.77 Oct 15, 2026 6.5
HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 16419615.01 0.13 US41984LAA52 2.38 Jan 20, 2026 5.75
CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 16382215.89 0.13 US12511VAA61 4.3 Apr 01, 2030 5.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 16367639.48 0.13 US23918KAT51 6.47 Feb 15, 2031 3.75
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 16325142.88 0.13 US97382WAA18 4.25 Aug 15, 2028 7.75
VERSCEND ESCROW CORP 144A Technology Fixed Income 16317620.92 0.13 US92535WAA80 0.54 Aug 15, 2026 9.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 16313541.21 0.13 US92328MAA18 5.45 Aug 15, 2029 3.88
EMERA INC. Electric Fixed Income 16281525.62 0.13 US290876AD37 2.82 Jun 15, 2076 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 16280985.14 0.13 US126307BA42 5.03 Jan 15, 2030 5.75
IRON MOUNTAIN INC 144A Technology Fixed Income 16258785.88 0.13 US46284VAJ08 5.25 Jul 15, 2030 5.25
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 16242502.5 0.13 US55342UAH77 3.88 Oct 15, 2027 5.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16233667.32 0.13 US674599EA94 5.26 Jul 15, 2030 8.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 16223023.05 0.13 US674599EF81 5.95 Jan 01, 2031 6.13
AIR CANADA 144A Transportation Fixed Income 16117450.57 0.13 US008911BK48 3.08 Aug 15, 2026 3.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 16114155.66 0.13 US92840VAH50 4.72 May 01, 2029 4.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15989297.34 0.12 US345397C437 2.6 Mar 06, 2026 6.95
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 15988042.93 0.12 US50201DAA19 3.11 Oct 15, 2027 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 15983033.83 0.12 US126307AQ03 3.46 Apr 15, 2027 5.5
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 15940262.81 0.12 US816196AT67 2.51 Aug 15, 2026 6.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15924552.96 0.12 US345397ZX44 1.48 Nov 01, 2024 4.06
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 15921993.24 0.12 US17302XAK28 1.52 Jun 15, 2025 7.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 15888754.06 0.12 US538034AV10 2.42 May 15, 2027 6.5
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 15887213.51 0.12 US77578JAC27 3.79 Oct 15, 2027 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15839041.27 0.12 US345397XL24 2.2 Aug 04, 2025 4.13
PETSMART LLC 144A Consumer Cyclical Fixed Income 15811965.76 0.12 US71677KAB44 3.34 Feb 15, 2029 7.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 15778236.79 0.12 US46266TAA60 2.14 May 15, 2027 5.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 15773350.65 0.12 US57763RAC16 3.21 Apr 15, 2027 9.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 15766892.71 0.12 US237266AJ06 4.03 Jun 15, 2030 6.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 15645587.36 0.12 US82967NBC11 4.63 Jul 01, 2029 5.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 15630464.85 0.12 US03969AAN00 2.81 Aug 15, 2026 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 15557931.99 0.12 US18453HAA41 3.65 Aug 15, 2027 5.13
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 15500455.0 0.12 US038522AQ17 3.51 Feb 01, 2028 5.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 15483551.89 0.12 US12008RAP29 6.44 Feb 01, 2032 4.25
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 15478765.0 0.12 US85205TAN00 3.12 Nov 30, 2029 9.38
PETSMART LLC 144A Consumer Cyclical Fixed Income 15436730.4 0.12 US71677KAA60 3.65 Feb 15, 2028 4.75
GEN DIGITAL INC 144A Technology Fixed Income 15392010.21 0.12 US871503AU26 1.24 Apr 15, 2025 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15378286.91 0.12 US345397B777 3.15 Aug 10, 2026 2.7
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 15346578.9 0.12 US98313RAH93 4.45 Aug 26, 2028 5.63
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 15305152.22 0.12 US608328BH21 2.48 Feb 01, 2026 8.0
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 15291470.86 0.12 US845467AS85 4.73 Mar 15, 2030 5.38
TRANSDIGM INC Capital Goods Fixed Income 15231632.72 0.12 US893647BP15 4.58 Jan 15, 2029 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 15219059.84 0.12 US1248EPCT83 4.64 Mar 01, 2031 7.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 15202584.5 0.12 US205768AS39 4.31 Mar 01, 2029 6.75
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 15200800.31 0.12 US12674TAA43 3.6 Sep 15, 2027 6.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 15145955.56 0.12 US345397C684 5.4 Mar 06, 2030 7.35
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 15110246.29 0.12 US92328MAC73 8.24 Nov 01, 2033 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 15042736.29 0.12 US126307BD80 5.67 Dec 01, 2030 4.63
NCR CORPORATION 144A Technology Fixed Income 15020312.76 0.12 US62886EBA55 4.74 Apr 15, 2029 5.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 15007257.89 0.12 US90290MAC55 0.98 Apr 15, 2025 6.25
CALPINE CORP 144A Electric Fixed Income 15002000.12 0.12 US131347CM64 3.78 Feb 15, 2028 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 14927495.76 0.12 US85172FAM14 1.83 Mar 15, 2025 6.88
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 14898266.3 0.12 US62929RAC25 2.49 Apr 01, 2026 7.13
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 14896874.0 0.12 US12769GAA85 5.02 Oct 15, 2029 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 14894088.32 0.12 US12543DBJ81 4.42 Apr 15, 2029 6.88
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 14850756.71 0.12 US404030AJ72 4.66 Dec 15, 2028 3.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 14792214.79 0.12 US654744AD34 6.13 Sep 17, 2030 4.81
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 14671532.92 0.11 US85236FAA12 3.92 Nov 01, 2028 6.0
CSC HOLDINGS LLC 144A Communications Fixed Income 14667920.53 0.11 US126307BH94 6.66 Nov 15, 2031 4.5
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 14585038.67 0.11 US98919VAA35 3.54 Mar 01, 2027 4.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 14576774.48 0.11 US92328MAE30 5.4 Jan 15, 2030 6.25
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 14569703.96 0.11 US69346VAA70 2.38 Oct 15, 2027 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 14498500.0 0.11 US432833AL52 6.04 May 01, 2031 4.0
BALL CORPORATION Capital Goods Fixed Income 14456220.52 0.11 US058498AW66 6.46 Aug 15, 2030 2.88
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 14405612.36 0.11 US019579AA90 4.38 Jun 01, 2028 4.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 14405239.79 0.11 US92328MAB90 6.82 Aug 15, 2031 4.13
UPC BROADBAND FINCO BV 144A Communications Fixed Income 14389973.46 0.11 US90320BAA70 6.11 Jul 15, 2031 4.88
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 14384862.47 0.11 US69867DAA63 1.45 May 15, 2026 6.25
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 14362876.89 0.11 US150190AF30 1.24 May 01, 2025 5.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 14254515.06 0.11 US988498AP63 5.78 Jan 31, 2032 4.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 14240171.7 0.11 US74841CAB72 6.33 Mar 01, 2031 3.88
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 14206573.37 0.11 US501797AW48 4.45 Oct 01, 2030 6.63
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 14204077.27 0.11 US98877DAC92 1.93 Apr 29, 2025 4.75
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 14196929.79 0.11 US78433BAA61 4.13 May 01, 2028 4.88
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 14188108.07 0.11 US18972EAB11 4.64 Apr 15, 2030 8.75
CCO HOLDINGS LLC 144A Communications Fixed Income 14179100.0 0.11 US1248EPCQ45 6.6 Feb 01, 2032 4.75
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 14178110.47 0.11 US31556TAC36 5.14 Jan 15, 2030 6.75
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 14099879.0 0.11 US896818AU56 3.41 Mar 15, 2028 9.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 14056108.21 0.11 US77313LAA17 3.22 Oct 15, 2026 2.88
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 14040761.53 0.11 US77578JAB44 2.32 Oct 14, 2025 3.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14039942.54 0.11 US88167AAP66 3.58 May 09, 2027 4.75
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 13993538.87 0.11 US845467AT68 6.38 Feb 01, 2032 4.75
YUM! BRANDS INC. Consumer Cyclical Fixed Income 13966127.31 0.11 US988498AN16 6.74 Mar 15, 2031 3.63
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 13952600.62 0.11 US98313RAG11 2.54 Jan 15, 2026 5.5
BLACK KNIGHT INFOSERV LLC 144A Technology Fixed Income 13947078.57 0.11 US092174AA96 4.3 Sep 01, 2028 3.63
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 13938764.91 0.11 US449934AD05 2.15 Oct 15, 2026 5.0
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 13926366.13 0.11 US92735LAA08 3.11 Apr 15, 2029 6.75
ALLY FINANCIAL INC Banking Fixed Income 13898125.69 0.11 US02005NBF69 2.38 Nov 20, 2025 5.75
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 13875611.67 0.11 US103304BU40 2.99 Dec 01, 2027 4.75
CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 13862071.4 0.11 US12770RAA14 1.23 Jul 01, 2025 5.75
PG&E CORPORATION Electric Fixed Income 13791328.58 0.11 US69331CAJ71 5.0 Jul 01, 2030 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 13724492.7 0.11 US35906ABE73 3.58 Oct 15, 2027 5.88
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 13720109.29 0.11 US89686QAA40 2.5 Aug 15, 2026 5.5
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 13704824.72 0.11 US553283AC69 4.49 Nov 01, 2028 5.75
BALL CORPORATION Capital Goods Fixed Income 13657607.85 0.11 US058498AT38 2.09 Jul 01, 2025 5.25
DT MIDSTREAM INC 144A Energy Fixed Income 13633061.19 0.11 US23345MAA53 4.9 Jun 15, 2029 4.13
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 13590598.44 0.11 US55916AAB08 4.41 May 01, 2029 7.88
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 13535732.32 0.11 US517834AE74 3.12 Aug 18, 2026 3.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 13529563.09 0.11 US674599DD43 6.05 May 01, 2031 7.5
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 13471151.75 0.11 US345397XU23 2.56 Jan 08, 2026 4.39
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 13461480.24 0.1 US29260FAE07 2.52 Jan 30, 2028 5.75
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 13423680.62 0.1 US90353TAF75 1.07 May 15, 2025 7.5
GENESIS ENERGY LP Energy Fixed Income 13394013.86 0.1 US37185LAM46 2.7 Jan 15, 2027 8.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 13392420.64 0.1 US019576AB35 3.34 Jul 15, 2027 9.75
MIDAS OPCO HOLDINGS LLC 144A Communications Fixed Income 13378414.94 0.1 US59565JAA97 4.86 Aug 15, 2029 5.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 13354841.22 0.1 US071734AN72 4.25 Jun 01, 2028 4.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 13345542.33 0.1 US66977WAQ24 1.05 Jun 01, 2024 4.88
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 13323040.83 0.1 US432833AF84 4.39 Jan 15, 2030 4.88
ITT HOLDINGS LLC 144A Energy Fixed Income 13314190.77 0.1 US45074JAA25 4.9 Aug 01, 2029 6.5
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 13296763.62 0.1 US29365BAB99 4.44 Jun 15, 2030 5.95
TRANSDIGM INC 144A Capital Goods Fixed Income 13291978.12 0.1 US893647BK28 0.6 Dec 15, 2025 8.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 13290332.86 0.1 US345397B850 1.79 Feb 10, 2025 2.3
KINETIK HOLDINGS LP 144A Energy Fixed Income 13288028.76 0.1 US49461MAA80 4.48 Jun 15, 2030 5.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 13287298.68 0.1 US911363AM11 5.89 Feb 15, 2031 3.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 13273693.51 0.1 US66977WAR07 3.62 Jun 01, 2027 5.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13254768.91 0.1 US737446AN44 2.79 Jan 15, 2028 5.63
ICAHN ENTERPRISES LP Financial Other Fixed Income 13185697.92 0.1 US451102BW60 1.32 Sep 15, 2024 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 13181674.51 0.1 US88167AAQ40 5.03 May 09, 2029 5.13
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 13153484.58 0.1 US81725WAK99 4.6 Apr 15, 2029 4.0
IRON MOUNTAIN INC 144A Technology Fixed Income 13148712.71 0.1 US46284VAN10 6.03 Feb 15, 2031 4.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 13143902.4 0.1 US02156LAC54 4.01 Jan 15, 2028 5.5
GRIFFON CORPORATION Capital Goods Fixed Income 13128322.12 0.1 US398433AP71 3.77 Mar 01, 2028 5.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 13032502.87 0.1 US013092AE14 4.93 Feb 15, 2030 4.88
ZIGGO BV 144A Communications Fixed Income 13032135.68 0.1 US98955DAA81 5.2 Jan 15, 2030 4.88
ILIAD HOLDING SAS 144A Communications Fixed Income 13027221.36 0.1 US449691AC82 3.8 Oct 15, 2028 7.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 13023968.49 0.1 US75102WAD02 1.42 Nov 30, 2024 10.25
ALTICE FINANCING SA 144A Communications Fixed Income 13006441.94 0.1 US02154CAF05 4.13 Jan 15, 2028 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12986958.76 0.1 US345397ZQ92 0.9 Mar 18, 2024 5.58
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 12949256.55 0.1 US019736AG29 6.19 Jan 30, 2031 3.75
COMMSCOPE INC 144A Technology Fixed Income 12913080.83 0.1 US203372AX50 5.27 Sep 01, 2029 4.75
BLOCK INC Technology Fixed Income 12907616.22 0.1 US852234AN39 2.96 Jun 01, 2026 2.75
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 12886667.06 0.1 US72147KAJ79 5.92 Apr 15, 2031 4.25
COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 12882423.03 0.1 US20451RAB87 4.6 Apr 15, 2029 5.25
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12878384.93 0.1 US26885BAL45 6.25 Jan 15, 2031 4.75
GEN DIGITAL INC 144A Technology Fixed Income 12855003.85 0.1 US668771AK49 2.99 Sep 30, 2027 6.75
TRANSDIGM INC Capital Goods Fixed Income 12832562.22 0.1 US893647BB29 1.53 Jun 15, 2026 6.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12801663.64 0.1 US85172FAP45 0.91 Mar 15, 2024 6.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 12764127.43 0.1 US988498AR20 5.59 Apr 01, 2032 5.38
LIFE TIME INC 144A Consumer Cyclical Fixed Income 12747646.18 0.1 US53190FAA30 2.14 Jan 15, 2026 5.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 12699346.31 0.1 US74166MAF32 3.9 Aug 31, 2027 3.38
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 12694793.87 0.1 US00109LAA17 5.3 Aug 01, 2029 4.13
DELTA AIR LINES INC Transportation Fixed Income 12692464.28 0.1 US247361ZZ42 2.45 Jan 15, 2026 7.38
IRON MOUNTAIN INC 144A Technology Fixed Income 12659819.62 0.1 US46284VAF85 4.91 Sep 15, 2029 4.88
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 12658696.35 0.1 US853496AD99 3.61 Jan 15, 2028 4.75
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 12656048.62 0.1 US72147KAE82 2.14 Sep 30, 2027 5.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 12583992.52 0.1 US538034AR08 3.56 Oct 15, 2027 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 12538641.58 0.1 US46284VAC54 3.33 Sep 15, 2027 4.88
PG&E CORPORATION Electric Fixed Income 12537428.32 0.1 US69331CAH16 3.84 Jul 01, 2028 5.0
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 12526591.32 0.1 US31556TAA79 4.72 Jan 15, 2029 4.63
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 12506507.57 0.1 US92943GAA94 5.05 Aug 15, 2029 5.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12492229.28 0.1 US345397A860 3.92 Aug 17, 2027 4.13
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 12433956.79 0.1 US47232MAF95 4.53 Aug 15, 2028 5.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 12426694.84 0.1 US62886HBE09 3.24 Feb 15, 2027 5.88
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 12407298.27 0.1 US34960PAD33 3.96 May 01, 2028 5.5
NRG ENERGY INC 144A Electric Fixed Income 12406549.94 0.1 US629377CS98 6.95 Feb 15, 2032 3.88
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 12401258.2 0.1 US71376LAE02 4.79 Aug 01, 2029 4.25
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 12391445.33 0.1 US76174LAA17 3.81 Oct 15, 2027 4.0
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 12376990.6 0.1 US436440AP62 4.73 Feb 15, 2029 3.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 12355391.89 0.1 US92840JAB52 4.91 Feb 01, 2030 6.38
SEAGATE HDD CAYMAN 144A Technology Fixed Income 12352192.75 0.1 US81180WBG50 4.6 Dec 01, 2032 9.63
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 12347678.44 0.1 US58547DAD12 5.29 Dec 04, 2029 5.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 12335865.07 0.1 US92840VAA08 2.19 Sep 01, 2026 5.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 12314919.21 0.1 US914906AX08 4.64 Jun 30, 2030 7.38
CSC HOLDINGS LLC 144A Communications Fixed Income 12251496.59 0.1 US126307AS68 4.13 Feb 01, 2028 5.38
COTY INC 144A Consumer Non-Cyclical Fixed Income 12246815.0 0.1 US222070AE41 2.34 Apr 15, 2026 5.0
NEXSTAR BROADCASTING INC 144A Communications Fixed Income 12223852.78 0.1 US65336YAN31 4.39 Nov 01, 2028 4.75
CROWN AMERICAS LLC Capital Goods Fixed Income 12210569.78 0.1 US228187AB66 1.81 Feb 01, 2026 4.75
NEWS CORP 144A Communications Fixed Income 12203170.54 0.1 US65249BAA70 4.81 May 15, 2029 3.88
UNICREDIT SPA MTN 144A Banking Fixed Income 12146038.78 0.09 US904678AF64 3.49 Jun 19, 2032 5.86
B&G FOODS INC Consumer Non-Cyclical Fixed Income 12135902.34 0.09 US05508RAE62 1.82 Apr 01, 2025 5.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 12130616.67 0.09 US553283AD43 4.55 Sep 01, 2028 5.5
ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry Fixed Income 12120914.82 0.09 US03966VAA52 2.53 Feb 15, 2028 6.13
ACRISURE LLC / ACRISURE FINANCE IN 144A Insurance Fixed Income 12106383.51 0.09 US00489LAA17 2.24 Nov 15, 2025 7.0
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 12103658.65 0.09 US26885BAH33 3.5 Jul 01, 2027 6.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 12096218.06 0.09 US58547DAA72 1.98 Jun 06, 2025 4.88
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 12090389.78 0.09 US156700BC99 3.48 Feb 15, 2027 4.0
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 12083671.67 0.09 US410345AL67 2.77 May 15, 2026 4.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 12074213.17 0.09 US674599DC69 2.58 Mar 15, 2026 5.55
DT MIDSTREAM INC 144A Energy Fixed Income 12074323.65 0.09 US23345MAB37 6.09 Jun 15, 2031 4.38
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 12071546.18 0.09 US853496AH04 6.4 Jan 15, 2031 3.38
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 12007588.33 0.09 US55342UAM62 6.63 Mar 15, 2031 3.5
HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 12000556.79 0.09 US418751AE33 2.96 Jun 15, 2026 3.38
TRONOX INC 144A Basic Industry Fixed Income 11966712.59 0.09 US897051AC29 4.97 Mar 15, 2029 4.63
ROBLOX CORP 144A Communications Fixed Income 11960299.72 0.09 US771049AA15 5.55 May 01, 2030 3.88
GRAY ESCROW II INC 144A Communications Fixed Income 11942828.02 0.09 US389286AA34 6.27 Nov 15, 2031 5.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 11935899.27 0.09 US18064PAD15 4.66 Jul 01, 2029 4.88
FAIR ISAAC CORP 144A Technology Fixed Income 11930033.72 0.09 US303250AF16 3.81 Jun 15, 2028 4.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 11927463.95 0.09 US86389QAG73 4.84 Jan 15, 2029 5.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11906325.0 0.09 US513272AD65 4.96 Jan 31, 2030 4.13
BALL CORPORATION Capital Goods Fixed Income 11872347.19 0.09 US058498AY23 2.56 Mar 15, 2028 6.88
TEGNA INC Communications Fixed Income 11871718.15 0.09 US87901JAH86 5.16 Sep 15, 2029 5.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 11857389.48 0.09 US428040DB25 5.3 Dec 01, 2029 5.0
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 11750880.97 0.09 US11284DAA37 2.75 May 15, 2026 5.75
TELENET FINANCE LUX NOTE 144A Communications Fixed Income 11723683.33 0.09 BE6300372289 3.59 Mar 01, 2028 5.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 11633141.33 0.09 US983130AX35 3.56 May 15, 2027 5.25
VODAFONE GROUP PLC Communications Fixed Income 11629135.75 0.09 US92857WBW91 6.51 Jun 04, 2081 4.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 11626131.8 0.09 US12543DBL38 5.04 Apr 01, 2030 6.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 11585202.58 0.09 US914906AV42 4.95 May 01, 2029 4.5
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 11581173.51 0.09 US29336TAD28 5.73 Sep 01, 2030 6.5
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 11576462.0 0.09 US013092AB74 2.61 Feb 15, 2028 5.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 11569138.75 0.09 US185899AG62 1.51 Mar 15, 2026 6.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 11547857.03 0.09 US03969AAQ31 1.42 Apr 30, 2025 5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 11544966.39 0.09 US30251GBE61 6.68 Apr 15, 2032 6.13
NRG ENERGY INC 144A Electric Fixed Income 11524387.71 0.09 US629377CR16 6.43 Feb 15, 2031 3.63
BLOCK INC Technology Fixed Income 11500116.39 0.09 US852234AP86 6.82 Jun 01, 2031 3.5
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 11495687.42 0.09 US50190EAA29 4.92 May 01, 2029 4.88
NRG ENERGY INC Electric Fixed Income 11494210.19 0.09 US629377CE03 2.84 Jan 15, 2028 5.75
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 11470160.42 0.09 US59567LAA26 4.09 May 01, 2028 6.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 11458672.19 0.09 US82967NBL10 3.13 Sep 01, 2026 3.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11443026.22 0.09 US345397B694 6.82 Jun 17, 2031 3.63
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 11437447.56 0.09 US50212YAD67 4.66 Mar 15, 2029 4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 11395097.08 0.09 US18064PAC32 4.35 Jul 01, 2028 3.88
PARAMOUNT GLOBAL Communications Fixed Income 11394751.46 0.09 US92556HAE71 3.48 Mar 30, 2062 6.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 11389602.6 0.09 US90290MAD39 4.29 Feb 15, 2029 4.75
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 11364856.08 0.09 US18539UAC99 3.56 Mar 15, 2028 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 11358514.47 0.09 US382550BF73 2.19 May 31, 2026 5.0
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 11357837.07 0.09 US03969YAB48 5.39 Sep 01, 2029 4.0
GARTNER INC 144A Technology Fixed Income 11347206.3 0.09 US366651AC11 3.55 Jul 01, 2028 4.5
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 11285727.5 0.09 US103304BV23 5.82 Jun 15, 2031 4.75
UNITED SHORE FINANCIAL SERVICES LL 144A Finance Companies Fixed Income 11273164.41 0.09 US91153LAA52 2.23 Nov 15, 2025 5.5
SABRE GLBL INC 144A Technology Fixed Income 11236152.15 0.09 US78573NAF96 2.2 Sep 01, 2025 7.38
TEGNA INC Communications Fixed Income 11231044.89 0.09 US87901JAJ43 4.18 Mar 15, 2028 4.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 11178300.03 0.09 US12008RAR84 5.38 Jun 15, 2032 6.38
IHEARTCOMMUNICATIONS INC Communications Fixed Income 11177391.36 0.09 US45174HBD89 3.23 May 01, 2027 8.38
HESS INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 11177517.57 0.09 US428102AC14 1.54 Feb 15, 2026 5.63
OPEN TEXT CORP 144A Technology Fixed Income 11176443.61 0.09 US683715AC05 4.08 Feb 15, 2028 3.88
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 11169628.72 0.09 US26885BAC46 4.46 Jul 15, 2028 5.5
COMSTOCK RESOURCES INC 144A Energy Fixed Income 11166288.08 0.09 US205768AT12 5.2 Jan 15, 2030 5.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 11156118.75 0.09 US812127AA61 2.42 Feb 01, 2028 6.13
DISH DBS CORP Communications Fixed Income 11100093.15 0.09 US25470XBD66 4.76 Jun 01, 2029 5.13
MADISON IAQ LLC 144A Capital Goods Fixed Income 11089591.25 0.09 US55760LAB36 4.98 Jun 30, 2029 5.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 11087924.17 0.09 US013817AW16 1.24 Oct 01, 2024 5.13
CMG MEDIA CORP 144A Communications Fixed Income 11063350.53 0.09 US88146LAA17 3.63 Dec 15, 2027 8.88
SOTHEBYS 144A Consumer Cyclical Fixed Income 10984263.54 0.09 US835898AH05 3.13 Oct 15, 2027 7.38
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 10974494.63 0.09 US92769XAR61 5.75 Aug 15, 2030 4.5
CSC HOLDINGS LLC 144A Communications Fixed Income 10955865.21 0.09 US126307BB25 6.2 Dec 01, 2030 4.13
CALPINE CORP 144A Electric Fixed Income 10946599.92 0.09 US131347CR51 6.27 Mar 01, 2031 3.75
FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 10925801.25 0.09 US35906ABG22 4.68 May 01, 2029 6.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 10918598.69 0.09 US382550BN08 5.24 Jul 15, 2029 5.0
COMMSCOPE INC 144A Technology Fixed Income 10918865.94 0.09 US20338QAA13 3.28 Mar 01, 2027 8.25
PBF HOLDING COMPANY LLC Energy Fixed Income 10903858.98 0.09 US69318FAJ75 3.2 Feb 15, 2028 6.0
STANDARD INDUSTRIES INC (DELAWARE) 144A Capital Goods Fixed Income 10887245.28 0.08 US853496AC17 2.87 Feb 15, 2027 5.0
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 10883363.54 0.08 US039524AA11 4.44 Jun 01, 2028 4.25
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 10878986.81 0.08 US683720AA42 5.53 Feb 15, 2030 4.13
STAPLES INC 144A Consumer Cyclical Fixed Income 10863770.52 0.08 US855030AP77 2.99 Apr 15, 2027 10.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 10855100.81 0.08 US382550BH30 0.18 May 31, 2025 9.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 10845153.75 0.08 US460599AE31 3.71 Jan 15, 2029 5.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 10839261.33 0.08 US86614WAE66 2.69 Oct 15, 2026 8.5
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 10832380.42 0.08 US588056BB60 4.74 Feb 01, 2029 5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10816683.33 0.08 US12543DBH26 4.65 Jan 15, 2029 6.0
BOMBARDIER INC 144A Capital Goods Fixed Income 10803353.73 0.08 US097751BX80 3.19 Feb 15, 2028 6.0
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 10796053.54 0.08 US18539UAD72 6.13 Feb 15, 2031 3.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10782813.62 0.08 US552953CE90 1.9 Jun 15, 2025 5.75
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 10753658.39 0.08 US76120HAA59 4.99 Apr 16, 2029 4.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 10739626.04 0.08 US60855RAJ95 3.68 Jun 15, 2028 4.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 10713534.32 0.08 US68245XAJ81 3.66 Jan 15, 2028 4.38
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 10686274.08 0.08 US81725WAJ27 2.28 Oct 01, 2025 5.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10681792.77 0.08 US911365BN33 5.22 Jul 15, 2030 4.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 10661525.01 0.08 US03969AAR14 3.74 Aug 15, 2027 5.25
SABRE GLBL INC 144A Technology Fixed Income 10646100.39 0.08 US78573NAC65 1.78 Apr 15, 2025 9.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10644920.21 0.08 US911365BM59 3.77 Nov 15, 2027 3.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 10627281.56 0.08 US75606DAQ43 5.48 Apr 15, 2030 5.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 10610882.88 0.08 US29261AAA88 3.59 Feb 01, 2028 4.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10608660.81 0.08 US01309QAA67 3.14 Feb 15, 2028 6.5
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 10593268.06 0.08 US43284MAA62 4.73 Jun 01, 2029 5.0
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 10587405.49 0.08 US10524PAB67 2.04 Jul 15, 2025 8.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 10581895.71 0.08 US18453HAC07 3.88 Apr 15, 2028 7.75
BOMBARDIER INC 144A Capital Goods Fixed Income 10574138.54 0.08 US097751BZ39 3.84 Feb 01, 2029 7.5
SERVICE PROPERTIES TRUST Reits Fixed Income 10569257.21 0.08 US81761LAA08 2.14 Sep 15, 2025 7.5
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 10563378.68 0.08 US92769VAJ89 5.73 Jul 15, 2030 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10561386.29 0.08 US91911KAP75 2.32 Dec 15, 2025 9.0
PBF HOLDING CO LLC / PBF FINANCE C MTN Energy Fixed Income 10557173.79 0.08 US69318FAG37 0.47 Jun 15, 2025 7.25
OPEN TEXT CORP 144A Technology Fixed Income 10553229.17 0.08 US683715AD87 5.44 Dec 01, 2029 3.88
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 10537758.15 0.08 US92240MBL19 4.5 Feb 01, 2029 5.75
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 10536934.3 0.08 US86765LAT44 4.64 May 15, 2029 4.5
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 10512228.0 0.08 US444454AD48 3.02 Aug 01, 2026 5.25
ARCHROCK PARTNERS LP 144A Energy Fixed Income 10493056.94 0.08 US03959KAC45 3.28 Apr 01, 2028 6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 10490132.5 0.08 US18453HAD89 4.57 Jun 01, 2029 7.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 10479921.62 0.08 US451102BQ92 1.33 Dec 15, 2025 6.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 10474895.35 0.08 US83001AAB89 0.82 Jul 31, 2024 4.88
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 10460050.61 0.08 US988498AL59 5.64 Jan 15, 2030 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10432182.32 0.08 US85172FAQ28 3.96 Jan 15, 2028 6.63
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 10416045.0 0.08 US57767XAA81 4.35 Aug 01, 2028 5.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 10405303.4 0.08 US28035QAA04 3.3 Jun 01, 2028 5.5
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 10398213.58 0.08 US92943GAD34 2.93 Jun 15, 2027 4.88
SUNOCO LP Energy Fixed Income 10391656.14 0.08 US86765LAZ04 5.14 Apr 30, 2030 4.5
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 10382146.0 0.08 US34960PAB76 0.56 Oct 01, 2025 6.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10367382.45 0.08 US552953CG49 1.02 May 01, 2025 6.75
PARKLAND CORP 144A Energy Fixed Income 10350392.61 0.08 US70137WAL28 5.27 May 01, 2030 4.63
SERVICE PROPERTIES TRUST Reits Fixed Income 10349525.39 0.08 US44106MAZ59 1.4 Oct 01, 2024 4.35
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 10340413.77 0.08 US98313RAE62 5.36 Dec 15, 2029 5.13
RANGE RESOURCES CORPORATION Energy Fixed Income 10318730.14 0.08 US75281AAS87 1.85 May 15, 2025 4.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 10313645.53 0.08 US29261AAB61 5.02 Feb 01, 2030 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 10313431.6 0.08 US345397A456 3.4 Jan 09, 2027 4.27
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10311329.29 0.08 US12543DBK54 6.25 Feb 15, 2031 4.75
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 10308624.11 0.08 US72147KAH14 7.03 Mar 01, 2032 3.5
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 10281000.21 0.08 US92676XAD93 3.82 Sep 15, 2027 5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 10280376.75 0.08 US35908MAE03 4.65 Mar 15, 2031 8.63
USA COMPRESSION PARTNERS LP Energy Fixed Income 10275829.72 0.08 US91740PAC23 1.64 Apr 01, 2026 6.88
DELTA AIR LINES INC Transportation Fixed Income 10273200.15 0.08 US247361ZU54 1.49 Oct 28, 2024 2.9
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 10263014.16 0.08 US674599EB77 2.1 Sep 01, 2025 5.88
AVIENT CORP 144A Basic Industry Fixed Income 10263706.67 0.08 US05368VAA44 3.64 Aug 01, 2030 7.13
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 10253827.51 0.08 US315289AC26 4.65 Apr 01, 2029 5.88
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 10245560.0 0.08 US92676XAE76 0.12 May 15, 2025 13.0
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 10243898.61 0.08 US603051AA15 1.89 May 01, 2027 8.13
USA COMPRESSION PARTNERS LP Energy Fixed Income 10236363.76 0.08 US91740PAF53 3.17 Sep 01, 2027 6.88
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 10231499.79 0.08 US552953CH22 4.67 Oct 15, 2028 4.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 10226519.33 0.08 US911365BL76 4.28 Jan 15, 2030 5.25
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 10214177.36 0.08 US80874YBC30 2.6 May 15, 2028 7.0
AMERICAN AIRLINES INC 144A Transportation Fixed Income 10196921.97 0.08 US023771T329 3.58 Feb 15, 2028 7.25
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 10181273.5 0.08 US36168QAK04 1.97 Aug 01, 2025 3.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 10179621.66 0.08 US817565CE22 3.88 Jun 01, 2029 5.13
IRON MOUNTAIN INC 144A Technology Fixed Income 10179417.97 0.08 US46284VAE11 3.56 Mar 15, 2028 5.25
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 10177004.84 0.08 US22303XAA37 5.06 Dec 01, 2029 4.88
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 10150680.02 0.08 US013092AF88 2.58 Mar 15, 2026 3.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 10124630.85 0.08 US35908MAB63 5.3 Jan 15, 2030 6.0
CALPINE CORP 144A Electric Fixed Income 10120280.35 0.08 US131347CQ78 5.97 Feb 01, 2031 5.0
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 10100094.38 0.08 US444454AF95 2.96 Aug 01, 2026 6.63
NABORS INDUSTRIES INC 144A Energy Fixed Income 10088155.36 0.08 US62957HAJ41 2.99 May 15, 2027 7.38
PARKLAND CORP 144A Energy Fixed Income 10078180.94 0.08 US70137WAG33 4.92 Oct 01, 2029 4.5
METHANEX CORPORATION Basic Industry Fixed Income 10062474.34 0.08 US59151KAM09 3.8 Oct 15, 2027 5.13
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 10057925.99 0.08 US58547DAE94 4.33 Jul 21, 2028 5.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 10036571.83 0.08 US603051AC70 2.7 Nov 01, 2027 8.0
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 10027255.86 0.08 US78471RAD89 5.14 Dec 01, 2029 6.0
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 10006779.46 0.08 US03690AAH95 4.18 Jun 15, 2029 5.38
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 9979837.88 0.08 US55300RAB78 2.46 May 15, 2026 5.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 9969135.7 0.08 US30251GBD88 5.52 Apr 15, 2030 5.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 9950163.56 0.08 US817565CF96 5.96 Aug 15, 2030 3.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 9950714.72 0.08 US63861CAC38 4.43 Aug 15, 2028 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 9913997.29 0.08 US432833AJ07 4.73 May 01, 2029 3.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 9911840.24 0.08 US443201AA64 1.83 May 01, 2025 6.88
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 9904249.17 0.08 US45344LAA17 2.54 May 01, 2026 7.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 9897682.3 0.08 US69073TAT07 2.19 May 13, 2027 6.63
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 9894384.43 0.08 US983133AA70 5.28 Oct 01, 2029 5.13
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 9885975.35 0.08 US05352TAB52 4.99 Nov 01, 2029 3.88
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 9878625.98 0.08 US043436AW48 4.95 Nov 15, 2029 4.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 9864851.22 0.08 US817565CG79 6.05 May 15, 2031 4.0
ARCONIC CORP 144A Basic Industry Fixed Income 9846306.9 0.08 US03966VAB36 1.21 May 15, 2025 6.0
BALL CORPORATION Capital Goods Fixed Income 9840451.43 0.08 US058498AV83 2.62 Mar 15, 2026 4.88
CHEMOURS COMPANY 144A Basic Industry Fixed Income 9838312.57 0.08 US163851AF58 4.35 Nov 15, 2028 5.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 9831773.74 0.08 US460599AD57 3.1 Jan 15, 2027 6.25
APX GROUP INC 144A Consumer Cyclical Fixed Income 9815736.31 0.08 US00213MAW47 4.7 Jul 15, 2029 5.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9809897.86 0.08 US88167AAL52 0.83 Apr 15, 2024 6.0
GARTNER INC 144A Technology Fixed Income 9792421.37 0.08 US366651AE76 5.27 Oct 01, 2030 3.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 9778362.02 0.08 US460599AF06 2.4 Apr 15, 2026 4.13
XEROX HOLDINGS CORP 144A Technology Fixed Income 9761931.5 0.08 US98421MAA45 2.2 Aug 15, 2025 5.0
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 9762383.98 0.08 US38016LAC90 4.95 Mar 01, 2029 3.5
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 9758884.18 0.08 US84859BAB71 1.59 Sep 20, 2025 8.0
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 9757612.0 0.08 US02156TAA25 4.01 Feb 15, 2028 6.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 9734838.17 0.08 US74166MAB28 1.0 Apr 15, 2024 5.25
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 9734050.3 0.08 US88023UAH41 4.79 Apr 15, 2029 4.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 9724517.29 0.08 US382550BG56 3.51 Mar 15, 2027 4.88
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 9693301.67 0.08 US172441BF30 4.38 Jul 15, 2028 5.25
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 9670661.46 0.08 US03690AAD81 2.41 Mar 01, 2027 5.75
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9663729.1 0.08 US29272WAD11 4.79 Mar 31, 2029 4.38
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9662724.0 0.08 US26885BAK61 4.93 Jan 15, 2029 4.5
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 9641426.56 0.08 US28228PAA93 1.69 Feb 07, 2025 6.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 9639870.38 0.08 US36168QAL86 4.25 Aug 01, 2028 4.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 9635873.44 0.08 US36168QAN43 4.42 Jun 15, 2029 4.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9613076.33 0.07 US513272AE49 6.2 Jan 31, 2032 4.38
BALL CORPORATION Capital Goods Fixed Income 9606822.22 0.07 US058498AX40 7.22 Sep 15, 2031 3.13
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 9601507.22 0.07 US87470LAD38 3.75 Jan 15, 2028 5.5
AERCAP HOLDINGS NV Finance Companies Fixed Income 9600394.5 0.07 US00774YAA73 1.41 Oct 10, 2079 5.88
OLIN CORP Basic Industry Fixed Income 9584838.49 0.07 US680665AL00 3.59 Aug 01, 2029 5.63
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 9573418.16 0.07 US024747AF43 3.84 Jan 15, 2028 4.0
RHP HOTEL PROPERTIES LP Reits Fixed Income 9565951.91 0.07 US749571AF20 3.45 Oct 15, 2027 4.75
RADIATE HOLDCO LLC 144A Communications Fixed Income 9560926.5 0.07 US75026JAC45 3.14 Sep 15, 2026 4.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 9559806.81 0.07 US536797AG85 5.01 Jun 01, 2029 3.88
AVIENT CORP 144A Basic Industry Fixed Income 9557411.26 0.07 US73179PAM86 1.32 May 15, 2025 5.75
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 9548607.52 0.07 US88023UAJ07 6.55 Oct 15, 2031 3.88
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 9533347.1 0.07 US38016LAA35 2.65 Dec 01, 2027 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 9524162.78 0.07 US68245XAP42 4.62 Feb 15, 2029 3.5
GENESIS ENERGY LP Energy Fixed Income 9522530.13 0.07 US37185LAL62 3.16 Feb 01, 2028 7.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 9521863.31 0.07 US36168QAM69 4.78 Sep 01, 2028 3.5
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 9507633.01 0.07 US88104LAE39 4.09 Jan 31, 2028 5.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 9502080.7 0.07 US71429MAC91 5.96 Jun 15, 2030 4.4
HOWARD HUGHES CORP 144A Financial Other Fixed Income 9473302.74 0.07 US44267DAD93 4.12 Aug 01, 2028 5.38
XEROX HOLDINGS CORP 144A Technology Fixed Income 9466823.72 0.07 US98421MAB28 4.55 Aug 15, 2028 5.5
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 9446858.84 0.07 US71429MAB19 2.68 Mar 15, 2026 4.38
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 9443040.62 0.07 US315289AA69 2.57 Apr 01, 2026 5.38
WMG ACQUISITION CORP 144A Communications Fixed Income 9437887.5 0.07 US92933BAR50 6.44 Feb 15, 2031 3.0
CCO HOLDINGS LLC 144A Communications Fixed Income 9423609.58 0.07 US1248EPBR37 2.01 May 01, 2026 5.5
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 9419489.67 0.07 US55300RAA95 0.97 May 15, 2024 5.38
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 9414066.15 0.07 US98919VAB18 4.02 Mar 01, 2028 6.13
AMC NETWORKS INC Communications Fixed Income 9401779.01 0.07 US00164VAE39 2.17 Aug 01, 2025 4.75
NOVELIS CORP 144A Basic Industry Fixed Income 9398960.47 0.07 US670001AG19 3.22 Nov 15, 2026 3.25
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 9384058.39 0.07 US35166FAA03 2.78 Nov 15, 2026 12.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 9308944.19 0.07 US428102AE79 5.21 Feb 15, 2030 4.25
SYNCHRONY FINANCIAL Banking Fixed Income 9299853.0 0.07 US87165BAU70 6.8 Feb 02, 2033 7.25
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 9299943.03 0.07 US019576AC18 4.86 Jun 01, 2029 6.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 9291497.81 0.07 US030981AK06 1.9 May 20, 2025 5.5
GRAY TELEVISION INC 144A Communications Fixed Income 9289963.86 0.07 US389375AJ52 2.92 Jul 15, 2026 5.88
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 9284922.83 0.07 US90473LAA08 4.67 Sep 30, 2028 5.25
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 9244666.38 0.07 US55916AAA25 4.24 May 01, 2028 5.25
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 9232994.51 0.07 US55342UAJ34 5.27 Aug 01, 2029 4.63
TRANSDIGM INC Capital Goods Fixed Income 9231850.07 0.07 US893647BQ97 4.65 May 01, 2029 4.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 9228613.01 0.07 US87470LAJ08 5.49 Dec 31, 2030 6.0
NOVELIS CORP 144A Basic Industry Fixed Income 9216885.74 0.07 US670001AH91 6.52 Aug 15, 2031 3.88
TRANSOCEAN INC 144A Energy Fixed Income 9215228.0 0.07 US893830BQ11 1.9 Jan 30, 2027 11.5
CSC HOLDINGS LLC 144A Communications Fixed Income 9206360.62 0.07 US126307BF39 6.6 Feb 15, 2031 3.38
RANGE RESOURCES CORPORATION Energy Fixed Income 9195982.58 0.07 US75281ABJ79 1.39 Jan 15, 2029 8.25
COLGATE ENERGY PARTNERS III LLC 144A Energy Fixed Income 9175382.81 0.07 US19416MAB54 4.15 Jul 01, 2029 5.88
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 9171153.9 0.07 US552953CF65 3.44 Apr 15, 2027 5.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 9166371.94 0.07 US030981AJ33 2.98 Aug 20, 2026 5.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 9164554.24 0.07 US75606DAL55 4.71 Jan 15, 2029 5.75
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 9147740.02 0.07 US13323NAA00 3.84 Aug 01, 2028 8.75
NRG ENERGY INC 144A Electric Fixed Income 9145469.18 0.07 US629377CH34 4.42 Jun 15, 2029 5.25
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 9128859.58 0.07 US61965RAA32 2.39 Jan 15, 2026 7.5
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 9118139.83 0.07 US50168AAA88 2.91 Jul 15, 2027 10.5
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 9107090.02 0.07 US714295AC63 1.53 Dec 15, 2024 3.9
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9101546.06 0.07 US226373AR90 3.93 Feb 01, 2029 6.0
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 9097353.8 0.07 US517834AF40 5.48 Aug 08, 2029 3.9
GRAY ESCROW INC 144A Communications Fixed Income 9083323.51 0.07 US389284AA85 3.43 May 15, 2027 7.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 9070288.22 0.07 US817565CD49 3.12 Dec 15, 2027 4.63
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 9060085.64 0.07 US03690AAF30 3.2 Jan 15, 2028 5.75
APX GROUP INC 144A Consumer Cyclical Fixed Income 9059056.75 0.07 US00213MAV63 2.12 Feb 15, 2027 6.75
METHANEX CORPORATION Basic Industry Fixed Income 9044854.01 0.07 US59151KAL26 5.47 Dec 15, 2029 5.25
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 9043683.12 0.07 US98313RAD89 3.73 Oct 01, 2027 5.5
SUNOCO LP Energy Fixed Income 9035639.13 0.07 US86765LAQ05 2.12 Apr 15, 2027 6.0
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 9026787.46 0.07 US171484AE81 3.57 Jan 15, 2028 4.75
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 9008508.6 0.07 US86614RAN70 3.73 Jan 15, 2029 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 8990265.33 0.07 US126307AY37 3.96 Apr 01, 2028 7.5
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 8988155.93 0.07 US98310WAS70 2.85 Jul 31, 2026 6.63
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 8983108.55 0.07 US88033GCS75 1.02 Jul 15, 2024 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 8976643.73 0.07 US47010BAJ35 1.85 Oct 15, 2025 7.75
UNITI GROUP LP 144A Communications Fixed Income 8976028.42 0.07 US91327BAA89 4.54 Feb 15, 2029 6.5
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 8972197.43 0.07 US46285MAA80 6.59 Jul 15, 2032 5.0
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 8966697.08 0.07 US185899AH46 2.22 Jun 01, 2027 5.88
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 8956457.5 0.07 US13123XBD30 3.33 Aug 01, 2028 8.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8947098.52 0.07 US527298BR35 4.41 Jul 01, 2028 4.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 8938933.33 0.07 US70052LAB99 3.96 Oct 01, 2028 5.88
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 8939027.41 0.07 US049362AA49 4.38 Jun 01, 2028 4.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 8936553.48 0.07 US48250NAC92 2.45 Jun 01, 2027 4.75
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 8921623.56 0.07 US88104LAG86 5.03 Jan 15, 2030 4.75
RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 8915028.37 0.07 US74969PAA66 2.44 Dec 15, 2025 5.25
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 8903361.25 0.07 US00165CBA18 4.49 Feb 15, 2029 7.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 8901189.19 0.07 US77313LAB99 7.71 Oct 15, 2033 4.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 8893088.12 0.07 US03969AAP57 3.74 Aug 15, 2027 5.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 8886875.45 0.07 US071734AP21 3.27 Feb 01, 2027 6.13
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 8872308.25 0.07 US50168AAB61 2.23 Jul 15, 2026 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 8850415.58 0.07 US12543DBD12 2.83 Dec 15, 2027 8.0
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 8849079.86 0.07 US17302XAM83 2.31 Jun 15, 2026 6.38
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 8848237.67 0.07 US81728UAB08 6.02 Feb 15, 2031 3.75
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 8843976.76 0.07 US432891AK52 2.11 Apr 01, 2027 4.88
NAVIENT CORP MTN Finance Companies Fixed Income 8843919.01 0.07 US78442FET12 0.95 Mar 25, 2024 6.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8822562.5 0.07 US19260QAC15 4.71 Oct 01, 2028 3.38
VIASAT INC 144A Communications Fixed Income 8811165.15 0.07 US92552VAK61 2.09 Sep 15, 2025 5.63
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 8805151.68 0.07 US05552BAA44 4.65 Jan 15, 2029 6.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 8800602.0 0.07 US70052LAC72 4.86 May 15, 2029 4.88
IHEARTCOMMUNICATIONS INC Communications Fixed Income 8795179.73 0.07 US45174HBC07 2.74 May 01, 2026 6.38
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 8791302.55 0.07 XS1751189348 2.58 Jan 24, 2026 5.0
CSC HOLDINGS LLC Communications Fixed Income 8787480.0 0.07 US126307AH04 1.11 Jun 01, 2024 5.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 8777182.58 0.07 US603051AD53 3.51 May 01, 2030 8.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 8758923.08 0.07 US682691AB63 3.47 Jan 15, 2027 3.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 8736950.36 0.07 US682691AA80 6.2 Sep 15, 2030 4.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 8728423.33 0.07 US451102CC97 4.99 Feb 01, 2029 4.38
AMC NETWORKS INC Communications Fixed Income 8725910.11 0.07 US00164VAF04 4.93 Feb 15, 2029 4.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 8713029.81 0.07 US60855RAL42 7.36 May 15, 2032 3.88
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 8693304.97 0.07 US085770AB14 1.97 Jul 15, 2027 5.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 8693648.33 0.07 US74841CAA99 4.97 Mar 01, 2029 3.63
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 8684494.38 0.07 US857691AG41 3.96 Feb 15, 2028 4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 8672565.33 0.07 US030981AH76 0.99 May 20, 2024 5.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 8658784.83 0.07 US70932MAA53 2.23 Oct 15, 2025 5.38
CVR ENERGY INC 144A Energy Fixed Income 8653379.37 0.07 US12662PAB40 1.62 Feb 15, 2025 5.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 8635991.6 0.07 US03969YAC21 2.9 Jun 15, 2027 6.0
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 8630007.23 0.07 US50201DAD57 5.04 Jul 15, 2029 5.13
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 8602523.65 0.07 US89686QAB23 3.22 Aug 15, 2027 8.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 8601956.96 0.07 US85172FAR01 5.31 Nov 15, 2029 5.38
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 8600375.23 0.07 US55300RAG65 3.38 Feb 01, 2027 4.75
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 8596527.5 0.07 US11284DAC92 3.5 Apr 01, 2027 4.5
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 8593890.83 0.07 US13123XBF87 4.63 Jun 15, 2030 7.5
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 8586825.8 0.07 US577081BE10 2.57 Apr 01, 2026 3.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 8573488.23 0.07 US911365BP80 6.56 Jan 15, 2032 3.75
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 8567192.81 0.07 US171484AG30 2.35 Apr 01, 2027 5.5
NAVIENT CORP Finance Companies Fixed Income 8552469.99 0.07 US63938CAM01 4.94 Mar 15, 2029 5.5
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 8549309.3 0.07 US14879EAK47 5.41 Apr 01, 2030 3.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 8536139.06 0.07 US04364VAG86 2.41 Nov 01, 2026 7.0
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 8515132.5 0.07 US681639AA87 4.65 Oct 01, 2028 4.25
MEG ENERGY CORP 144A Energy Fixed Income 8511428.65 0.07 US552704AF51 3.67 Feb 01, 2029 5.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8505905.08 0.07 US527298BN21 3.86 Sep 15, 2027 4.63
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 8505751.5 0.07 US84859BAA98 1.57 Sep 20, 2025 8.0
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 8504890.94 0.07 US410345AQ54 4.19 Feb 15, 2031 9.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 8502407.01 0.07 US62886HBL42 3.23 Feb 01, 2028 8.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8495937.43 0.07 US345397YT41 4.06 Nov 02, 2027 3.81
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 8466999.01 0.07 US038522AP34 1.14 Apr 01, 2025 5.0
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 8441387.34 0.07 US42704MAA09 2.19 Sep 01, 2025 7.88
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 8421019.75 0.07 US05453GAC96 4.92 Feb 15, 2029 3.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8419746.67 0.07 US674599EC50 4.36 Sep 01, 2028 6.38
HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 8395501.35 0.07 US88827AAA16 2.58 Apr 15, 2026 7.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 8378906.25 0.07 US70052LAA17 1.18 Jun 01, 2025 7.5
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 8375987.03 0.07 US45174HBE62 3.82 Aug 15, 2027 5.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 8374033.23 0.07 US60855RAK68 6.34 Nov 15, 2030 3.88
NUSTAR LOGISTICS LP Energy Fixed Income 8342458.12 0.07 US67059TAH86 6.29 Oct 01, 2030 6.38
ACRISURE LLC 144A Insurance Fixed Income 8335891.75 0.07 US00489LAF04 4.89 Feb 15, 2029 4.25
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8312156.07 0.06 US226373AQ18 2.76 May 01, 2027 5.63
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 8302639.83 0.06 US20903XAF06 4.29 Oct 01, 2028 6.5
LAMAR MEDIA CORP Communications Fixed Income 8283154.35 0.06 US513075BR18 3.76 Feb 15, 2028 3.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 8283095.43 0.06 US01883LAB99 3.81 Oct 15, 2027 4.25
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 8277130.0 0.06 US845467AR03 3.96 Feb 01, 2029 5.38
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 8268738.49 0.06 US87470LAH42 1.47 Oct 01, 2025 7.5
HOWMET AEROSPACE INC Capital Goods Fixed Income 8246435.0 0.06 US443201AB48 5.18 Jan 15, 2029 3.0
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 8244272.3 0.06 US91911XAV64 2.44 Apr 01, 2026 9.25
HILCORP ENERGY I LP 144A Energy Fixed Income 8221002.2 0.06 US431318AV64 4.87 Feb 01, 2031 6.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 8213379.83 0.06 US69007TAB08 3.54 Aug 15, 2027 5.0
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 8211748.74 0.06 US78433BAB45 4.68 May 01, 2029 6.63
GEN DIGITAL INC 144A Technology Fixed Income 8209857.81 0.06 US668771AL22 4.29 Sep 30, 2030 7.13
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 8203670.6 0.06 US57767XAB64 4.74 Aug 01, 2029 8.0
MEG ENERGY CORP 144A Energy Fixed Income 8169538.12 0.06 US552704AE86 1.29 Feb 01, 2027 7.13
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 8155465.34 0.06 US37959GAC15 2.31 Oct 15, 2051 4.7
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 8145715.15 0.06 US91832VAA26 4.07 Feb 15, 2028 5.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 8134425.21 0.06 US829259BA72 6.14 Dec 01, 2030 4.13
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 8123205.0 0.06 US53219LAT61 1.77 Apr 15, 2025 6.75
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 8123103.46 0.06 US561233AM95 3.95 Dec 15, 2028 11.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8118019.69 0.06 US527298BP78 3.59 Mar 01, 2027 3.4
NAVIENT CORP Finance Companies Fixed Income 8107176.95 0.06 US63938CAH16 2.04 Jun 25, 2025 6.75
HILCORP ENERGY I LP 144A Energy Fixed Income 8097133.77 0.06 US431318AU81 4.44 Feb 01, 2029 5.75
UNITED WHOLESALE MTGE LLC 144A Finance Companies Fixed Income 8083263.59 0.06 US913229AA80 4.79 Apr 15, 2029 5.5
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 8076278.33 0.06 US28228PAB76 2.17 Oct 30, 2025 8.5
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 8068162.78 0.06 US85205TAK60 4.48 Jun 15, 2028 4.6
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 8063359.14 0.06 US03690EAA64 1.06 May 15, 2026 7.88
FRONTIER COMMUNICATIONS CORP Communications Fixed Income 8045348.89 0.06 US35908MAA80 5.12 Nov 01, 2029 5.88
VIASAT INC 144A Communications Fixed Income 8033272.2 0.06 US92552VAL45 2.96 Apr 15, 2027 5.63
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 8030261.95 0.06 US879369AG12 3.34 Jun 01, 2028 4.25
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 8026638.78 0.06 US577081BF84 4.66 Apr 01, 2029 3.75
NUSTAR LOGISTICS LP Energy Fixed Income 8012104.82 0.06 US67059TAG04 2.18 Oct 01, 2025 5.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 7995153.27 0.06 US501797AR52 1.44 Jun 15, 2029 7.5
TRIUMPH GROUP INC Capital Goods Fixed Income 7976953.88 0.06 US896818AP61 2.14 Aug 15, 2025 7.75
TEGNA INC 144A Communications Fixed Income 7973444.39 0.06 US87901JAF21 2.49 Mar 15, 2026 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7968550.45 0.06 US674599DE26 6.35 Sep 15, 2031 7.88
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 7955972.84 0.06 US983133AC37 5.96 Feb 15, 2031 7.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7949917.5 0.06 US19260QAD97 6.6 Oct 01, 2031 3.63
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 7942455.0 0.06 US81618TAC45 1.74 Feb 01, 2025 4.5
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 7941934.25 0.06 US80874YBE95 3.58 Nov 15, 2029 7.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 7935770.32 0.06 US053773BF30 4.25 Mar 01, 2029 5.38
DELTA AIR LINES INC Transportation Fixed Income 7919256.0 0.06 US247361ZT81 5.6 Oct 28, 2029 3.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 7917086.9 0.06 US36257BAA70 2.9 Nov 01, 2027 9.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7909179.97 0.06 US345397WW97 1.39 Sep 08, 2024 3.66
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 7906290.14 0.06 US864486AL98 5.95 Jun 01, 2031 5.0
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7903924.62 0.06 US226373AT56 4.4 Feb 01, 2031 7.38
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 7891994.13 0.06 US65342QAB86 3.93 Sep 15, 2027 4.5
MURPHY OIL CORPORATION Energy Fixed Income 7882706.58 0.06 US626717AM42 2.75 Dec 01, 2027 5.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 7867137.0 0.06 US749571AG03 4.6 Feb 15, 2029 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7859421.56 0.06 US674599DZ54 3.29 Jul 15, 2027 8.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7855909.57 0.06 US345397ZW60 3.02 Aug 01, 2026 4.54
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 7850893.05 0.06 US74052HAA23 5.18 Sep 01, 2029 5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7835986.14 0.06 US47010BAK08 4.02 Jan 15, 2028 5.88
DISH DBS CORP Communications Fixed Income 7831151.79 0.06 US25470XBB01 3.95 Jul 01, 2028 7.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 7821379.24 0.06 US527298BQ51 5.54 Nov 15, 2029 3.88
SILGAN HOLDINGS INC Capital Goods Fixed Income 7815196.29 0.06 US827048AW93 3.39 Feb 01, 2028 4.13
CNX RESOURCES CORP 144A Energy Fixed Income 7811412.22 0.06 US12653CAK45 4.46 Jan 15, 2031 7.38
IRON MOUNTAIN INC 144A Technology Fixed Income 7801662.72 0.06 US46284VAL53 6.05 Jul 15, 2032 5.63
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 7795051.6 0.06 US65342QAK85 1.14 Jul 15, 2024 4.25
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 7795177.89 0.06 US90353TAG58 2.72 Jan 15, 2028 6.25
GAP INC 144A Consumer Cyclical Fixed Income 7793679.5 0.06 US364760AP35 5.47 Oct 01, 2029 3.63
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 7784513.42 0.06 US013092AA91 0.55 Mar 15, 2026 7.5
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 7754298.87 0.06 US88033GDD97 1.13 Sep 01, 2024 4.63
NAVIENT CORP Finance Companies Fixed Income 7729027.99 0.06 US63938CAK45 3.52 Mar 15, 2027 5.0
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 7714575.07 0.06 US14879EAH18 4.83 Feb 15, 2029 3.13
NCR CORPORATION 144A Technology Fixed Income 7682346.7 0.06 US62886EAY41 4.53 Oct 01, 2028 5.0
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 7674621.86 0.06 US431318AS36 3.66 Nov 01, 2028 6.25
GARDA WORLD SECURITY CORP (MONTREA 144A Consumer Cyclical Fixed Income 7674612.56 0.06 US36485MAK53 3.33 Feb 15, 2027 4.63
GARTNER INC 144A Technology Fixed Income 7669750.31 0.06 US366651AG25 4.87 Jun 15, 2029 3.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 7667183.35 0.06 US894164AA06 5.55 Dec 01, 2029 4.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 7654746.55 0.06 US131477AT87 0.96 Apr 15, 2025 11.0
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 7655080.19 0.06 US83545GBD34 5.28 Nov 15, 2029 4.63
ANTERO RESOURCES CORP 144A Energy Fixed Income 7648683.06 0.06 US03674XAS53 4.83 Mar 01, 2030 5.38
CLEAN HARBORS INC 144A Capital Goods Fixed Income 7646500.54 0.06 US184496AQ03 4.23 Feb 01, 2031 6.38
TRANSOCEAN INC 144A Energy Fixed Income 7640920.0 0.06 US893830BL24 3.19 Feb 01, 2027 8.0
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 7639573.09 0.06 US78471RAB24 4.33 Jul 01, 2028 4.63
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 7625985.0 0.06 US156504AL63 1.97 Jun 01, 2027 6.75
CEDAR FAIR LP Consumer Cyclical Fixed Income 7621458.22 0.06 US150190AB26 2.75 Apr 15, 2027 5.38
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 7616769.08 0.06 US11283YAB65 3.73 Sep 15, 2027 6.25
GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 7611019.01 0.06 US37185LAJ17 1.68 Oct 01, 2025 6.5
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 7610266.54 0.06 US74052HAB06 6.26 Sep 01, 2031 5.88
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 7608530.13 0.06 US577081BD37 1.47 Dec 15, 2027 5.88
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 7608831.98 0.06 US947075AT41 3.16 Sep 15, 2028 6.5
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 7605727.47 0.06 US16115QAG55 3.71 Jan 01, 2031 9.5
APACHE CORPORATION Energy Fixed Income 7597585.34 0.06 US037411BF15 5.72 Jan 15, 2030 4.25
VIDEOTRON LTD 144A Communications Fixed Income 7588449.82 0.06 US92660FAK03 2.69 Apr 15, 2027 5.13
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 7586511.0 0.06 US89386MAA62 2.66 Feb 01, 2028 8.38
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7583112.03 0.06 US29272WAC38 4.06 Jun 15, 2028 4.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 7581531.56 0.06 US03969YAA64 4.63 Sep 01, 2028 3.25
NCR CORPORATION 144A Technology Fixed Income 7578059.18 0.06 US62886EAU29 2.39 Sep 01, 2027 5.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 7573889.3 0.06 US62886HAP64 1.62 Dec 15, 2024 3.63
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 7563881.25 0.06 US80874YBG44 0.61 Jul 01, 2025 8.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 7563469.84 0.06 US44267DAF42 6.16 Feb 01, 2031 4.38
STERICYCLE INC 144A Capital Goods Fixed Income 7559920.64 0.06 US858912AF50 0.71 Jul 15, 2024 5.38
ARCHROCK PARTNERS LP 144A Energy Fixed Income 7545968.75 0.06 US03959KAA88 2.45 Apr 01, 2027 6.88
SABRE GLBL INC 144A Technology Fixed Income 7542333.81 0.06 US78573NAH52 3.48 Dec 15, 2027 11.25
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 7527184.06 0.06 US20338HAB96 3.5 Mar 15, 2027 5.0
NUSTAR LOGISTICS LP Energy Fixed Income 7506167.55 0.06 US67059TAF21 2.74 Jun 01, 2026 6.0
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 7502757.5 0.06 US92240MBJ62 0.78 Nov 01, 2026 10.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 7494495.0 0.06 US30251GBA40 3.93 Sep 15, 2027 4.5
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 7494397.08 0.06 US70932MAB37 5.02 Feb 15, 2029 4.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 7480185.41 0.06 US46115HBQ92 7.13 Jun 01, 2032 4.2
GAP INC 144A Consumer Cyclical Fixed Income 7473246.73 0.06 US364760AQ18 6.73 Oct 01, 2031 3.88
NUSTAR LOGISTICS LP Energy Fixed Income 7462720.02 0.06 US67059TAE55 3.47 Apr 28, 2027 5.63
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 7459199.6 0.06 US98313RAC07 1.32 Oct 01, 2024 4.88
COMMSCOPE INC 144A Technology Fixed Income 7449398.54 0.06 US203372AV94 4.16 Jul 01, 2028 7.13
HOWARD HUGHES CORP 144A Financial Other Fixed Income 7446775.22 0.06 US44267DAE76 4.91 Feb 01, 2029 4.13
CALPINE CORP 144A Electric Fixed Income 7435148.48 0.06 US131347CP95 4.75 Feb 01, 2029 4.63
SEAGATE HDD CAYMAN Technology Fixed Income 7423154.67 0.06 US81180WAR25 3.62 Jun 01, 2027 4.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 7421571.77 0.06 US36168QAP90 4.89 Aug 15, 2029 4.38
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 7417522.0 0.06 US98954UAB98 2.98 Jan 15, 2027 6.0
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 7416375.54 0.06 US35640YAB39 1.8 Apr 15, 2025 8.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 7404711.86 0.06 US62886HBG56 4.6 Feb 15, 2029 7.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7399143.12 0.06 US345397B934 5.26 Feb 10, 2029 2.9
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 7396483.72 0.06 US70959WAJ27 2.17 Sep 01, 2025 3.5
NABORS INDUSTRIES LTD 144A Energy Fixed Income 7394295.0 0.06 US629571AA86 2.39 Jan 15, 2026 7.25
BUCKEYE PARTNERS LP Energy Fixed Income 7393384.07 0.06 US118230AQ44 3.31 Dec 01, 2026 3.95
CLEAN HARBORS INC 144A Capital Goods Fixed Income 7388305.59 0.06 US184496AN71 2.62 Jul 15, 2027 4.88
WMG ACQUISITION CORP 144A Communications Fixed Income 7382657.68 0.06 US92933BAT17 5.18 Dec 01, 2029 3.75
MADISON IAQ LLC 144A Capital Goods Fixed Income 7375265.69 0.06 US55760LAA52 4.45 Jun 30, 2028 4.13
FIRSTCASH INC 144A Finance Companies Fixed Income 7375710.94 0.06 US31944TAA88 4.7 Jan 01, 2030 5.63
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 7347514.17 0.06 US505742AM88 3.45 Feb 01, 2027 4.25
GENESIS ENERGY LP Energy Fixed Income 7347862.0 0.06 US37185LAN29 4.18 Apr 15, 2030 8.88
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 7345531.54 0.06 US25525PAA57 1.71 Jun 15, 2025 9.75
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 7343414.08 0.06 US83001AAC62 2.66 Apr 15, 2027 5.5
COTY INC 144A Consumer Non-Cyclical Fixed Income 7334471.1 0.06 US222070AB02 1.35 Apr 15, 2026 6.5
IRON MOUNTAIN INC 144A Technology Fixed Income 7302591.11 0.06 US46284VAG68 3.84 Jul 15, 2028 5.0
BRINKS CO 144A Consumer Cyclical Fixed Income 7298946.11 0.06 US109696AA22 3.34 Oct 15, 2027 4.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7294623.38 0.06 US382550BJ95 6.28 Apr 30, 2031 5.25
ASSUREDPARTNERS INC 144A Insurance Fixed Income 7228240.04 0.06 US04624VAA70 1.61 Aug 15, 2025 7.0
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 7227453.41 0.06 XS1696810743 1.4 Oct 06, 2024 5.13
ENLINK MIDSTREAM LLC Energy Fixed Income 7191867.69 0.06 US29336TAA88 5.07 Jun 01, 2029 5.38
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7191892.45 0.06 US00840KAA79 3.01 Sep 30, 2027 8.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 7190661.92 0.06 US00653VAE11 5.42 Mar 01, 2030 5.13
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 7181709.62 0.06 US517834AH06 2.11 Jun 25, 2025 2.9
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7148035.78 0.06 US651229BB19 1.99 Jun 01, 2025 4.88
GRAY TELEVISION INC 144A Communications Fixed Income 7147415.02 0.06 US389375AL09 5.82 Oct 15, 2030 4.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 7147482.36 0.06 US75102WAB46 3.42 Dec 31, 2079 6.25
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 7133567.42 0.06 US65342QAL68 3.17 Oct 15, 2026 3.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7129299.79 0.06 US674599EE17 2.3 Dec 01, 2025 5.5
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 7118627.21 0.06 US35640YAG26 3.24 Jan 15, 2027 6.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7112614.39 0.06 US651229BD74 5.18 Sep 15, 2029 6.63
XHR LP 144A Reits Fixed Income 7110928.7 0.06 US98372MAA36 1.74 Aug 15, 2025 6.38
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 7085911.59 0.06 US36168QAF19 2.28 Dec 15, 2026 5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 7086235.83 0.06 US63861CAA71 3.16 Jan 15, 2027 6.0
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 7084630.61 0.06 IL0011736571 0.95 Mar 30, 2024 4.5
BUCKEYE PARTNERS LP 144A Energy Fixed Income 7072742.07 0.06 US118230AT82 1.81 Mar 01, 2025 4.13
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 7064791.25 0.06 US683720AC08 6.62 Dec 01, 2031 4.13
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7065868.38 0.06 US26885BAM28 2.84 Jun 01, 2027 7.5
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 7057871.05 0.06 US043436AX21 6.26 Feb 15, 2032 5.0
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 7050800.03 0.05 US57701RAM43 5.36 Mar 01, 2030 4.63
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7050260.4 0.05 US26885BAN01 5.3 Jun 01, 2030 7.5
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 7042259.47 0.05 US36168QAJ31 1.71 Jun 01, 2025 4.25
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 7033706.74 0.05 US74112BAM72 6.11 Apr 01, 2031 3.75
CRESTWOOD MIDSTREAM PARTNERS LP Energy Fixed Income 7026483.52 0.05 US226373AP35 1.33 Apr 01, 2025 5.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 7027257.12 0.05 US63861CAD11 6.0 Dec 15, 2030 5.13
LIVE NATION ENTERTAINMEN 144A Consumer Cyclical Fixed Income 7012235.31 0.05 US538034AK54 1.24 Nov 01, 2024 4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 7011944.13 0.05 US30251GAW78 0.96 May 15, 2024 5.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 6979030.18 0.05 US651229BC91 3.77 Sep 15, 2027 6.38
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 6973508.59 0.05 US58547DAC39 3.64 Jul 17, 2027 5.63
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 6968195.52 0.05 US65342RAE09 4.15 Aug 15, 2028 4.88
LIFE TIME INC 144A Consumer Cyclical Fixed Income 6963198.24 0.05 US53190FAC95 2.36 Apr 15, 2026 8.0
PARAMOUNT GLOBAL Communications Fixed Income 6961189.08 0.05 US92553PBC59 3.38 Feb 28, 2057 6.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 6950962.84 0.05 US81725WAL72 4.3 Sep 01, 2030 5.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6949705.93 0.05 US345397B512 4.45 Feb 16, 2028 2.9
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 6946750.45 0.05 US71953LAA98 1.38 Jun 15, 2025 6.13
DELTA AIR LINES INC Transportation Fixed Income 6946292.04 0.05 US247361ZN12 4.35 Apr 19, 2028 4.38
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 6930183.18 0.05 US879369AF39 2.75 Nov 15, 2027 4.63
KENNEDY-WILSON INC Financial Other Fixed Income 6928566.67 0.05 US489399AL90 4.99 Mar 01, 2029 4.75
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 6922990.38 0.05 US165167DF18 2.03 Feb 01, 2026 5.5
ASSUREDPARTNERS INC 144A Insurance Fixed Income 6918284.62 0.05 US04624VAB53 4.62 Jan 15, 2029 5.63
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 6917979.1 0.05 US29336TAC45 3.98 Jan 15, 2028 5.63
TRANSDIGM INC Capital Goods Fixed Income 6905373.17 0.05 US893647BH98 1.24 Mar 15, 2027 7.5
LEVIATHAN BOND LTD Energy Fixed Income 6900972.32 0.05 IL0011677825 3.65 Jun 30, 2027 6.5
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 6900683.75 0.05 US02406PBB58 5.11 Oct 01, 2029 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6901090.74 0.05 US68245XAK54 1.15 Apr 15, 2025 5.75
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 6897257.36 0.05 US00773HAA59 1.79 Jun 15, 2045 6.5
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 6894669.0 0.05 US61965RAB15 2.77 May 15, 2027 10.5
LAMAR MEDIA CORP Communications Fixed Income 6889386.74 0.05 US513075BZ34 6.03 Jan 15, 2031 3.63
LAMAR MEDIA CORP Communications Fixed Income 6886009.75 0.05 US513075BT73 5.28 Feb 15, 2030 4.0
LEVIATHAN BOND LTD Energy Fixed Income 6881273.44 0.05 IL0011677742 2.06 Jun 30, 2025 6.13
HILCORP ENERGY I LP 144A Energy Fixed Income 6877457.08 0.05 US431318AZ78 5.81 Apr 15, 2032 6.25
NABORS INDUSTRIES INC Energy Fixed Income 6874846.15 0.05 US62957HAF29 1.66 Feb 01, 2025 5.75
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 6870300.0 0.05 US67421QAA04 2.52 Apr 01, 2029 8.0
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 6868793.19 0.05 US743815AE20 2.02 Nov 15, 2025 5.88
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6869643.28 0.05 US55617LAP76 4.19 Apr 01, 2029 5.88
VIDEOTRON LTD 144A Communications Fixed Income 6867845.39 0.05 US92660FAG90 0.96 Jun 15, 2024 5.38
PARKLAND FUEL CORP 144A Energy Fixed Income 6867624.52 0.05 US70137TAP03 2.89 Jul 15, 2027 5.88
CEDAR FAIR LP Consumer Cyclical Fixed Income 6858396.83 0.05 US150190AE64 4.43 Jul 15, 2029 5.25
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 6857383.88 0.05 US88033GDH02 3.83 Jun 15, 2028 4.63
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6848764.96 0.05 US55300RAE18 1.9 Jun 18, 2025 5.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 6845463.25 0.05 US237266AH40 2.17 Apr 15, 2027 5.25
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6843689.17 0.05 US57665RAN61 3.81 Jun 01, 2028 4.63
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 6842619.75 0.05 US44332PAG63 5.03 Dec 01, 2029 5.63
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 6842584.34 0.05 US690732AG70 5.05 Apr 01, 2030 6.63
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 6840467.7 0.05 US501797AN49 4.22 Feb 01, 2028 5.25
TRANSOCEAN INC 144A Energy Fixed Income 6834174.38 0.05 US893830BF55 2.46 Jan 15, 2026 7.5
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 6827367.95 0.05 US84762LAU98 1.07 Jul 15, 2025 5.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 6820961.0 0.05 IL0011736654 2.74 Mar 30, 2026 4.88
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 6820430.28 0.05 US12008RAN70 4.87 Mar 01, 2030 5.0
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 6809478.33 0.05 US14879EAE86 2.42 Jul 15, 2027 5.0
FIRSTENERGY CORPORATION Electric Fixed Income 6806451.2 0.05 US337932AL12 6.16 Mar 01, 2030 2.65
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6787665.0 0.05 US50106GAF90 3.85 Dec 31, 2027 7.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6769776.65 0.05 US030981AL88 3.53 May 20, 2027 5.75
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 6765524.2 0.05 US60783XAA28 5.05 Oct 01, 2029 5.0
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 6761448.69 0.05 US74101XAE04 2.84 Feb 01, 2027 4.88
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 6759784.09 0.05 US77340RAR84 5.24 Jul 15, 2029 4.95
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 6754112.38 0.05 US81728UAA25 5.78 Feb 15, 2030 4.38
NAVIENT CORP Finance Companies Fixed Income 6749379.12 0.05 US63938CAJ71 2.83 Jun 15, 2026 6.75
TWILIO INC Technology Fixed Income 6750213.37 0.05 US90138FAC68 4.89 Mar 15, 2029 3.63
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 6749162.6 0.05 US019736AF46 3.71 Jun 01, 2029 5.88
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 6737382.1 0.05 US165167DG90 3.77 Feb 01, 2029 5.88
MURPHY OIL USA INC Consumer Cyclical Fixed Income 6734806.01 0.05 US626738AE88 4.72 Sep 15, 2029 4.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 6732600.83 0.05 US382550BR12 6.48 Jul 15, 2031 5.25
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 6732757.5 0.05 US74101XAF78 3.18 Feb 01, 2028 8.25
CHEMOURS COMPANY Basic Industry Fixed Income 6725277.22 0.05 US163851AE83 3.56 May 15, 2027 5.38
NEWS CORP 144A Communications Fixed Income 6715616.52 0.05 US65249BAB53 5.93 Feb 15, 2032 5.13
B&G FOODS INC Consumer Non-Cyclical Fixed Income 6713495.16 0.05 US05508WAB19 3.86 Sep 15, 2027 5.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 6705409.22 0.05 US92840JAD19 3.06 May 01, 2027 7.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 6704128.14 0.05 US53219LAS88 3.49 Feb 15, 2027 4.38
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 6696022.93 0.05 US483007AL48 6.3 Jun 01, 2031 4.5
OLIN CORP Basic Industry Fixed Income 6694352.6 0.05 US680665AK27 4.38 Feb 01, 2030 5.0
CNX RESOURCES CORP 144A Energy Fixed Income 6690080.12 0.05 US12653CAJ71 4.19 Jan 15, 2029 6.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 6684794.74 0.05 US87724RAA05 3.57 Jun 15, 2027 5.88
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 6652158.13 0.05 US013304AA87 3.03 Oct 15, 2026 6.13
CHEMOURS COMPANY 144A Basic Industry Fixed Income 6632622.94 0.05 US163851AH15 5.31 Nov 15, 2029 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 6624931.14 0.05 US159864AE78 3.79 May 01, 2028 4.25
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 6623336.38 0.05 US57701RAJ14 3.34 Dec 15, 2027 5.25
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 6603398.44 0.05 US43284MAB46 6.13 Jul 01, 2031 4.88
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 6599727.2 0.05 US58547DAB55 2.68 Apr 26, 2026 5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 6598340.81 0.05 US505742AP10 5.1 Jun 15, 2029 4.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 6592020.64 0.05 US674599CW33 1.3 Aug 15, 2024 2.9
VITAL ENERGY INC Energy Fixed Income 6589844.67 0.05 US516806AF38 0.87 Jan 15, 2025 9.5
OLIN CORP Basic Industry Fixed Income 6585410.87 0.05 US680665AJ53 2.72 Sep 15, 2027 5.13
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 6582775.92 0.05 US57665RAG11 3.39 Dec 15, 2027 5.0
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 6570889.5 0.05 IL0011736738 4.28 Mar 30, 2028 5.38
STARWOOD PROPERTY TRUST INC Reits Fixed Income 6566432.98 0.05 US85571BAL99 1.83 Mar 15, 2025 4.75
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 6562616.08 0.05 US40060QAA31 2.48 May 15, 2027 8.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 6557099.98 0.05 US18972EAA38 4.03 Apr 15, 2029 6.63
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 6521833.5 0.05 US92676XAF42 4.55 Feb 15, 2029 7.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 6520192.5 0.05 US12543DBE94 3.82 Apr 01, 2028 6.88
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 6504133.47 0.05 US96950GAE26 4.02 Aug 15, 2028 4.63
CROWN AMERICAS LLC Capital Goods Fixed Income 6502863.62 0.05 US228180AB14 5.61 Apr 01, 2030 5.25
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 6500250.62 0.05 US87724RAJ14 5.89 Aug 01, 2030 5.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 6484998.26 0.05 US63861CAE93 6.29 Nov 15, 2031 5.75
PTC INC 144A Technology Fixed Income 6475856.47 0.05 US69370CAB63 1.61 Feb 15, 2025 3.63
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 6473346.31 0.05 US35640YAF43 2.62 May 01, 2026 7.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 6468838.83 0.05 US428104AA14 3.58 Jun 15, 2028 5.13
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 6450829.49 0.05 US02406PAU49 3.1 Apr 01, 2027 6.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 6445241.33 0.05 US75102WAA62 -0.12 Dec 31, 2079 5.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 6438115.39 0.05 US53079EBL74 12.81 Feb 01, 2061 4.3
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 6437338.64 0.05 US47010BAF13 3.9 Oct 01, 2027 4.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 6436716.0 0.05 US66977WAS89 5.09 May 15, 2029 4.25
PTC INC 144A Technology Fixed Income 6426213.36 0.05 US69370CAC47 3.55 Feb 15, 2028 4.0
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 6422652.88 0.05 US40390DAC92 5.07 Jun 01, 2029 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6419489.59 0.05 US345397ZJ59 2.0 Jun 09, 2025 4.69
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 6418834.58 0.05 US538034AX75 3.99 Jan 15, 2028 3.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6407110.59 0.05 US29336UAF49 2.92 Jul 15, 2026 4.85
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 6405008.08 0.05 US654740BS71 2.81 Mar 09, 2026 2.0
MURPHY OIL CORPORATION Energy Fixed Income 6397460.55 0.05 US626717AN25 3.18 Jul 15, 2028 6.38
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 6392953.73 0.05 US153527AN61 5.63 Oct 15, 2030 4.13
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 6390403.04 0.05 US34960PAC59 0.76 Aug 01, 2027 9.75
UNITED RENTALS NORTH AM Capital Goods Fixed Income 6386056.28 0.05 US911365BF09 2.16 May 15, 2027 5.5
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 6373480.85 0.05 US05454NAA72 3.12 Jun 15, 2027 4.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 6370976.25 0.05 US053773BG13 3.97 Apr 01, 2028 4.75
RLJ LODGING TRUST LP 144A Reits Fixed Income 6371079.08 0.05 US74965LAA98 2.9 Jul 01, 2026 3.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 6363029.51 0.05 US66977WAP41 1.88 May 01, 2025 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 6358442.93 0.05 US159864AG27 4.73 Mar 15, 2029 3.75
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 6359094.24 0.05 US222070AG98 4.2 Jan 15, 2029 4.75
Grand Canyon University Industrial Other Fixed Income 6344800.71 0.05 US38528UAC09 1.41 Oct 01, 2024 4.13
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 6339367.59 0.05 US436440AM32 3.01 Feb 01, 2028 4.63
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 6334143.3 0.05 US913229AC47 3.54 Jun 15, 2027 5.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 6311927.73 0.05 US536797AF03 5.94 Jan 15, 2031 4.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 6308279.17 0.05 US428040DA42 3.21 Dec 01, 2026 4.63
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 6306670.87 0.05 US89365DAB91 1.55 May 15, 2026 6.88
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 6304585.9 0.05 US86389QAE26 2.09 Jul 15, 2025 6.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 6304256.61 0.05 US527298BT90 5.2 Jul 15, 2029 3.75
QVC INC Consumer Cyclical Fixed Income 6290676.0 0.05 US747262AS23 0.94 Apr 01, 2024 4.85
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 6282345.45 0.05 US90290MAE12 5.18 Jun 01, 2030 4.63
CARVANA CO 144A Consumer Cyclical Fixed Income 6280247.71 0.05 US146869AB81 2.21 Oct 01, 2025 5.63
KENNEDY-WILSON INC Financial Other Fixed Income 6278895.39 0.05 US489399AM73 6.23 Mar 01, 2031 5.0
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 6269598.77 0.05 IL0011736811 6.2 Mar 30, 2031 5.88
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 6269446.19 0.05 US70959WAK99 5.07 Jun 15, 2029 3.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6262708.25 0.05 US00687YAC93 4.22 Apr 15, 2031 8.25
UNITI GROUP LP 144A Communications Fixed Income 6254726.49 0.05 US91327BAB62 4.27 Apr 15, 2028 4.75
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 6246850.97 0.05 US75281ABK43 4.98 Feb 15, 2030 4.75
KENNEDY-WILSON INC Financial Other Fixed Income 6240650.36 0.05 US489399AN56 5.61 Feb 01, 2030 4.75
LEVIATHAN BOND LTD Energy Fixed Income 6233596.25 0.05 IL0011677908 5.61 Jun 30, 2030 6.75
TWILIO INC Technology Fixed Income 6218768.33 0.05 US90138FAD42 6.25 Mar 15, 2031 3.88
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 6214792.55 0.05 US156700BB17 3.26 Dec 15, 2026 5.13
STERICYCLE INC 144A Capital Goods Fixed Income 6192088.95 0.05 US858912AG34 4.86 Jan 15, 2029 3.88
NAVIENT CORP Finance Companies Fixed Income 6190544.31 0.05 US63938CAB46 1.45 Oct 25, 2024 5.88
NCR CORPORATION 144A Technology Fixed Income 6183242.36 0.05 US62886EAV02 3.67 Sep 01, 2029 6.13
DANA INC Consumer Cyclical Fixed Income 6178871.81 0.05 US235825AG15 3.68 Jun 15, 2028 5.63
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6157012.01 0.05 US29336UAE73 1.96 Jun 01, 2025 4.15
WMG ACQUISITION CORP 144A Communications Fixed Income 6153567.25 0.05 US92933BAQ77 5.63 Jul 15, 2030 3.88
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 6149604.86 0.05 US67585LAA35 3.21 Nov 01, 2027 12.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 6125316.31 0.05 US87724RAB87 4.06 Jan 15, 2028 5.75
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 6114030.66 0.05 US156504AM47 5.46 Aug 15, 2029 3.88
NORDSTROM INC Consumer Cyclical Fixed Income 6081853.25 0.05 US655664AT70 5.69 Apr 01, 2030 4.38
FIRSTCASH INC 144A Finance Companies Fixed Income 6076821.46 0.05 US33767DAB10 4.27 Sep 01, 2028 4.63
HILCORP ENERGY I LP 144A Energy Fixed Income 6068878.69 0.05 US431318AY04 4.77 Apr 15, 2030 6.0
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 6038682.2 0.05 US18060TAA34 0.98 May 15, 2025 6.75
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 6025966.4 0.05 US57667JAA07 6.67 Oct 01, 2031 3.63
FXI HOLDINGS INC 144A Capital Goods Fixed Income 6017758.12 0.05 US36120RAA77 1.44 Nov 01, 2024 7.88
CARVANA CO 144A Consumer Cyclical Fixed Income 6014602.0 0.05 US146869AH51 4.88 Sep 01, 2029 4.88
AMC NETWORKS INC Communications Fixed Income 6013173.63 0.05 US00164VAD55 0.89 Apr 01, 2024 5.0
BUCKEYE PARTNERS LP 144A Energy Fixed Income 6005387.4 0.05 US118230AU55 4.31 Mar 01, 2028 4.5
SEAGATE HDD CAYMAN Technology Fixed Income 6003819.38 0.05 US81180WAL54 1.65 Jan 01, 2025 4.75
ALLY FINANCIAL INC Banking Fixed Income 6000680.14 0.05 US02005NBS80 7.01 Feb 14, 2033 6.7
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 5976151.17 0.05 US11102AAG67 5.84 Nov 23, 2081 4.88
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 5969660.35 0.05 US59001AAY82 1.84 Jun 01, 2025 6.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5968553.81 0.05 US527298BS18 4.88 Jan 15, 2029 3.63
LABL INC 144A Capital Goods Fixed Income 5957759.61 0.05 US50168QAD79 4.66 Nov 01, 2029 8.25
INTERNATIONAL GAME TECHNOLOGY 144A Consumer Cyclical Fixed Income 5953041.15 0.05 US460599AC74 1.39 Feb 15, 2025 6.5
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 5945695.08 0.05 US857691AH24 6.8 Dec 01, 2031 4.63
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 5943233.86 0.05 US626738AF53 6.25 Feb 15, 2031 3.75
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 5941260.46 0.05 US92047WAG69 6.41 Jun 15, 2031 3.63
SLM CORP Finance Companies Fixed Income 5938815.17 0.05 US78442PGD24 2.37 Oct 29, 2025 4.2
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 5938936.0 0.05 US87470LAK70 5.93 Sep 01, 2031 6.0
VODAFONE GROUP PLC Communications Fixed Income 5933307.75 0.05 US92857WBV19 2.97 Jun 04, 2081 3.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 5928954.98 0.05 US682691AC47 4.79 Sep 15, 2028 3.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 5927932.91 0.05 US74112BAL99 2.76 Jan 15, 2028 5.13
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 5926919.99 0.05 US02376RAE27 1.83 Mar 01, 2025 3.75
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 5920561.08 0.05 US55342UAG94 2.96 Aug 01, 2026 5.25
VIDEOTRON LTD 144A Communications Fixed Income 5916229.04 0.05 US92660FAN42 5.09 Jun 15, 2029 3.63
XHR LP 144A Reits Fixed Income 5900478.12 0.05 US98372MAC91 4.92 Jun 01, 2029 4.88
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 5896660.61 0.05 US962178AN91 1.15 Jun 15, 2024 5.88
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 5879502.3 0.05 US98310WAN83 3.35 Apr 01, 2027 6.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 5879084.94 0.05 US159864AJ65 6.02 Mar 15, 2031 4.0
UNITI GROUP LP 144A Communications Fixed Income 5878674.33 0.05 US91327AAB89 5.07 Jan 15, 2030 6.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 5872943.18 0.05 US81211KBA79 4.22 Apr 15, 2029 5.0
PRA GROUP INC 144A Financial Other Fixed Income 5847151.31 0.05 US69354NAE67 3.33 Feb 01, 2028 8.38
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 5842865.62 0.05 US29261AAE01 5.95 Apr 01, 2031 4.63
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 5838597.29 0.05 US561233AG28 1.75 Apr 15, 2025 10.0
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 5836728.38 0.05 US28035QAB86 4.7 Apr 01, 2029 4.13
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 5833268.0 0.05 US69527AAA43 4.53 Oct 15, 2028 4.38
SM ENERGY CO Energy Fixed Income 5828317.0 0.05 US78454LAN01 2.16 Sep 15, 2026 6.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5816596.56 0.05 US737446AM60 2.28 Mar 01, 2027 5.75
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 5815619.24 0.05 US84762LAX38 6.43 Mar 15, 2031 3.88
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 5814504.0 0.05 US87256YAA10 3.92 May 15, 2029 10.5
CROWN AMERICAS LLC Capital Goods Fixed Income 5814131.25 0.05 US22819KAB61 3.09 Sep 30, 2026 4.25
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 5807176.05 0.05 US98953GAD79 5.52 Feb 28, 2030 5.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5794532.8 0.05 US513272AC82 4.27 May 15, 2028 4.88
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 5791585.94 0.05 US21039CAB00 4.93 Apr 15, 2029 3.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 5784576.15 0.05 US432833AH41 2.37 May 01, 2028 5.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 5780163.68 0.05 US81211KAX81 2.17 Sep 15, 2025 5.5
ACRISURE LLC 144A Insurance Fixed Income 5778972.0 0.05 US00489LAD55 2.22 Aug 01, 2026 10.13
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5778808.49 0.05 US00119LAA98 3.79 Mar 01, 2028 6.25
LABL INC 144A Capital Goods Fixed Income 5771624.2 0.05 US50168QAC96 4.34 Nov 01, 2028 5.88
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 5768309.39 0.04 US26885BAB62 3.3 Dec 01, 2026 4.13
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 5769075.6 0.04 US483007AJ91 4.01 Mar 01, 2028 4.63
SEAGATE HDD CAYMAN Technology Fixed Income 5751329.16 0.04 US81180WBC47 5.26 Jun 01, 2029 4.09
SM ENERGY CO Energy Fixed Income 5742150.63 0.04 US78454LAP58 2.59 Jan 15, 2027 6.63
RLJ LODGING TRUST LP 144A Reits Fixed Income 5733161.47 0.04 US74965LAB71 5.37 Sep 15, 2029 4.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 5719707.31 0.04 US053773BC09 2.91 Jul 15, 2027 5.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 5720123.18 0.04 US86389QAF90 3.98 Jan 15, 2028 6.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 5712084.02 0.04 US345370CX67 5.05 Apr 22, 2030 9.63
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 5712896.67 0.04 US829259AY67 5.41 Mar 01, 2030 5.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 5710846.12 0.04 US69007TAC80 5.6 Mar 15, 2030 4.63
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 5711541.7 0.04 US26885BAF76 1.96 Jul 01, 2025 6.0
HAT HOLDINGS I LLC 144A Reits Fixed Income 5707317.14 0.04 US418751AB93 1.65 Apr 15, 2025 6.0
UPC HOLDING BV 144A Communications Fixed Income 5695394.13 0.04 US90320LAG23 3.92 Jan 15, 2028 5.5
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 5695618.38 0.04 US00653VAC54 5.16 Aug 01, 2029 4.63
FAIR ISAAC CORP 144A Technology Fixed Income 5685583.77 0.04 US303250AE41 2.7 May 15, 2026 5.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 5683592.03 0.04 US81211KAW09 1.42 Dec 01, 2024 5.13
BRINKS CO 144A Consumer Cyclical Fixed Income 5680620.42 0.04 US109696AB05 1.49 Jul 15, 2025 5.5
SLM CORP Finance Companies Fixed Income 5668453.98 0.04 US78442PGE07 3.3 Nov 02, 2026 3.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 5665424.93 0.04 US11102AAF84 2.84 Nov 23, 2081 4.25
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 5655258.44 0.04 US59001ABD37 5.14 Apr 15, 2029 3.88
SCRIPPS ESCROW II INC 144A Communications Fixed Income 5648280.38 0.04 US81105DAA37 5.01 Jan 15, 2029 3.88
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5626612.61 0.04 US50212YAC84 3.25 Nov 15, 2027 4.63
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 5624070.12 0.04 US83545GBE17 6.44 Nov 15, 2031 4.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 5619979.72 0.04 US69007TAD63 1.35 Jun 15, 2025 6.25
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 5608266.25 0.04 US78471RAC07 4.87 Jul 01, 2029 6.13
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5592342.59 0.04 US50106GAE26 3.22 Dec 31, 2026 5.0
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 5576576.71 0.04 US11283YAD22 5.6 Feb 15, 2030 4.88
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 5570077.5 0.04 US810186AX41 6.32 Apr 01, 2031 4.0
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 5566924.79 0.04 US039524AB93 4.53 Dec 01, 2028 6.13
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 5563896.68 0.04 US87256YAC75 4.09 May 15, 2028 6.88
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 5561233.0 0.04 US156700BD72 4.6 Jan 15, 2029 4.5
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 5546060.0 0.04 US92770QAA58 4.24 Jul 15, 2028 5.0
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 5544408.24 0.04 US57665RAL06 5.74 Aug 01, 2030 4.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 5530318.75 0.04 US382550BK68 7.29 Apr 30, 2033 5.63
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 5504121.43 0.04 US55617LAR33 6.24 Mar 15, 2032 6.13
ACRISURE LLC 144A Insurance Fixed Income 5501286.31 0.04 US00489LAH69 4.98 Aug 01, 2029 6.0
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 5499706.85 0.04 US810186AS55 5.17 Oct 15, 2029 4.5
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 5486926.0 0.04 US043436AU81 3.76 Mar 01, 2028 4.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 5486505.42 0.04 US85571BAY11 3.41 Jan 15, 2027 4.38
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 5470315.62 0.04 US01883LAD55 5.03 Nov 01, 2029 5.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 5467950.62 0.04 US432833AG67 1.24 May 01, 2025 5.38
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 5461671.47 0.04 US89383JAA60 1.87 Feb 01, 2027 6.88
LAMAR MEDIA CORP Communications Fixed Income 5459054.67 0.04 US513075BW03 3.84 Jan 15, 2029 4.88
CVR ENERGY INC 144A Energy Fixed Income 5456296.11 0.04 US12662PAD06 3.82 Feb 15, 2028 5.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 5447907.3 0.04 US87470LAG68 2.93 Mar 01, 2027 6.0
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 5437004.86 0.04 US86765LAN73 2.99 Mar 15, 2028 5.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 5429287.41 0.04 US428102AF45 4.95 Oct 15, 2030 5.5
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 5395000.8 0.04 US013305AA52 3.27 Apr 15, 2027 8.75
ANTERO RESOURCES CORP 144A Energy Fixed Income 5384118.54 0.04 US03674XAQ97 2.33 Feb 01, 2029 7.63
NAVIENT CORP Finance Companies Fixed Income 5380751.46 0.04 US63938CAL28 4.3 Mar 15, 2028 4.88
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 5377035.0 0.04 US75041VAA26 3.52 Feb 01, 2028 9.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 5375261.23 0.04 US958102AQ89 5.24 Feb 01, 2029 2.85
SERVICE PROPERTIES TRUST Reits Fixed Income 5375136.03 0.04 US81761LAB80 4.01 Dec 15, 2027 5.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 5370564.28 0.04 US536797AE38 3.63 Dec 15, 2027 4.63
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 5367330.0 0.04 US690732AF97 5.11 Mar 31, 2029 4.5
NCR CORPORATION 144A Technology Fixed Income 5360596.88 0.04 US62886EAZ16 5.76 Oct 01, 2030 5.25
DPL INC Electric Fixed Income 5359648.88 0.04 US233293AR02 2.07 Jul 01, 2025 4.13
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 5354799.44 0.04 US552953CD18 3.07 Sep 01, 2026 4.63
JELD-WEN INC 144A Capital Goods Fixed Income 5343800.84 0.04 US475795AC41 2.36 Dec 15, 2025 4.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 5343790.85 0.04 US53079EBM57 2.21 Dec 15, 2051 4.13
HILLENBRAND INC Industrial Other Fixed Income 5327764.14 0.04 US431571AD01 1.39 Jun 15, 2025 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 5303360.61 0.04 US70932MAC10 6.33 Sep 15, 2031 5.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 5299938.59 0.04 US02156LAE11 4.86 Jan 15, 2029 5.13
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 5287959.89 0.04 US77340RAS67 1.99 May 15, 2025 3.6
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 5273338.4 0.04 US043436AV64 5.23 Mar 01, 2030 4.75
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 5270773.47 0.04 US228701AG35 4.35 May 01, 2029 5.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 5268607.78 0.04 US81211KAY64 4.11 Dec 01, 2027 4.0
NRG ENERGY INC 144A Electric Fixed Income 5239129.75 0.04 US629377CQ33 5.08 Feb 15, 2029 3.38
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 5230199.96 0.04 US62888HAA77 4.19 Mar 15, 2028 6.13
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 5200485.95 0.04 US35640YAA55 1.42 Nov 15, 2024 8.13
FIRSTENERGY CORPORATION Electric Fixed Income 5197117.66 0.04 US337932AP26 6.66 Sep 01, 2030 2.25
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 5190284.17 0.04 US75026JAE01 4.05 Sep 15, 2028 6.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 5180165.0 0.04 US47010BAM63 5.08 Jul 15, 2029 5.5
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 5161428.99 0.04 US36485MAM10 3.37 Feb 15, 2028 7.75
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 5138141.56 0.04 US92047WAD39 3.93 Feb 15, 2030 4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 5134233.4 0.04 US38869AAD90 5.82 Feb 01, 2030 3.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 5130441.2 0.04 US65480CAC91 3.3 Sep 16, 2026 1.85
Grand Canyon University Industrial Other Fixed Income 5122962.75 0.04 US38528UAE64 4.6 Oct 01, 2028 5.13
SERVICE PROPERTIES TRUST Reits Fixed Income 5114696.5 0.04 US44106MBA99 3.1 Oct 01, 2026 4.75
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5067288.6 0.04 US50212YAF16 5.95 May 15, 2031 4.38
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 5060531.84 0.04 US55617LAQ59 5.14 Mar 15, 2030 5.88
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 5055375.53 0.04 US45174HBG11 4.16 Jan 15, 2028 4.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 5054443.53 0.04 US69007TAE47 4.86 Jan 15, 2029 4.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 5042728.85 0.04 US36485MAL37 4.88 Jun 01, 2029 6.0
CALPINE CORP 144A Electric Fixed Income 5017721.59 0.04 US131347CK09 2.01 Jun 01, 2026 5.25
SM ENERGY CO Energy Fixed Income 5007779.52 0.04 US78454LAW00 3.66 Jul 15, 2028 6.5
WESTERN DIGITAL CORPORATION Technology Fixed Income 4989305.88 0.04 US958102AR62 7.43 Feb 01, 2032 3.1
KOHLS CORP Consumer Cyclical Fixed Income 4982003.65 0.04 US500255AX28 6.55 May 01, 2031 3.63
JELD-WEN INC 144A Capital Goods Fixed Income 4972456.01 0.04 US475795AD24 4.03 Dec 15, 2027 4.88
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 4932274.03 0.04 US019736AE70 3.11 Oct 01, 2027 4.75
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 4931666.78 0.04 US81721MAM10 4.18 Feb 15, 2028 4.75
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 4925386.67 0.04 US45344LAC72 3.6 Feb 15, 2028 9.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4923098.4 0.04 US071734AK34 4.2 Feb 15, 2029 6.25
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 4914085.98 0.04 US654744AC50 3.98 Sep 17, 2027 4.34
ENSTAR FINANCE LLC Insurance Fixed Income 4875651.78 0.04 US29360AAB61 3.3 Jan 15, 2042 5.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 4859288.16 0.04 US85571BAU98 3.03 Jul 15, 2026 3.63
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 4841656.97 0.04 US235822AB96 0.98 Apr 15, 2025 5.75
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 4837931.19 0.04 US767754CL62 2.86 Nov 15, 2026 8.0
CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 4828702.5 0.04 US23131LAC19 3.75 Aug 01, 2028 7.5
SERVICE PROPERTIES TRUST Reits Fixed Income 4823339.0 0.04 US44106MBB72 5.22 Oct 01, 2029 4.95
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 4821998.78 0.04 US38869AAB35 4.49 Mar 15, 2028 3.5
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 4821695.31 0.04 US045086AP03 5.52 Apr 01, 2030 4.63
CARVANA CO 144A Consumer Cyclical Fixed Income 4818358.41 0.04 US146869AF95 3.21 Apr 15, 2027 5.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 4787861.39 0.04 US00687YAB11 3.1 Apr 15, 2028 7.0
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 4781507.5 0.04 US67777LAD55 4.91 Feb 15, 2030 4.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 4761743.2 0.04 US81725WAH60 1.48 Nov 01, 2024 5.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 4754700.83 0.04 US85571BAW54 1.66 Dec 31, 2024 3.75
DPL INC Electric Fixed Income 4742194.79 0.04 US233293AQ29 5.09 Apr 15, 2029 4.35
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 4739521.88 0.04 US00687YAA38 2.34 Aug 15, 2026 4.88
ENTEGRIS INC 144A Technology Fixed Income 4691709.33 0.04 US29362UAD63 5.04 May 01, 2029 3.63
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 4689572.6 0.04 US25525PAB31 6.39 Mar 01, 2031 4.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 4663265.1 0.04 US04364VAU70 4.79 Jun 30, 2029 5.88
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 4651212.23 0.04 US02406PBA75 3.94 Jul 01, 2028 6.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 4608896.03 0.04 US024747AG26 5.35 Nov 15, 2029 3.88
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 4560372.32 0.04 US153527AP10 6.12 Apr 30, 2031 4.13
DANA INC Consumer Cyclical Fixed Income 4552414.04 0.04 US235825AF32 3.25 Nov 15, 2027 5.38
QVC INC Consumer Cyclical Fixed Income 4530327.81 0.04 US747262AU78 1.76 Feb 15, 2025 4.45
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 4507528.52 0.04 US172441BD81 2.54 Mar 15, 2026 5.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 4497579.94 0.04 US53219LAU35 4.64 Jan 15, 2029 5.38
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 4481592.29 0.03 US92537VAA89 4.13 Jul 15, 2028 7.63
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 4480796.3 0.03 US521088AA24 2.24 Nov 01, 2025 6.5
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 4468787.5 0.03 US59590AAA79 5.37 Jan 15, 2030 5.63
SHUTTERFLY LLC 144A Consumer Cyclical Fixed Income 4434811.9 0.03 US719245AD47 2.57 Oct 01, 2026 8.5
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 4422946.67 0.03 US810186AW67 6.79 Feb 01, 2032 4.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4402489.38 0.03 US071734AJ60 4.83 Jan 30, 2030 5.25
DIEBOLD NIXDORF INC 144A Technology Fixed Income 4350498.75 0.03 US253651AD51 1.93 Jul 15, 2025 9.38
BUCKEYE PARTNERS LP Energy Fixed Income 4325185.94 0.03 US118230AR27 4.11 Dec 01, 2027 4.13
COVANTA HOLDING CORP Capital Goods Fixed Income 4276886.27 0.03 US22282EAJ10 5.72 Sep 01, 2030 5.0
SERVICE PROPERTIES TRUST Reits Fixed Income 4276927.51 0.03 US44106MAW29 3.46 Feb 15, 2027 4.95
CARVANA CO 144A Consumer Cyclical Fixed Income 4275180.0 0.03 US146869AD48 3.96 Oct 01, 2028 5.88
ENTEGRIS INC 144A Technology Fixed Income 4236827.22 0.03 US29362UAC80 3.95 Apr 15, 2028 4.38
DANA INC Consumer Cyclical Fixed Income 4187435.79 0.03 US235825AH97 6.04 Sep 01, 2030 4.25
SERVICE PROPERTIES TRUST Reits Fixed Income 4173937.42 0.03 US44106MAY84 5.71 Feb 15, 2030 4.38
E W SCRIPPS CO 144A Communications Fixed Income 4155766.65 0.03 US81104PAA75 3.65 Jul 15, 2027 5.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4154472.28 0.03 US071734AC18 3.68 Aug 15, 2027 5.75
SERVICE PROPERTIES TRUST Reits Fixed Income 4069217.08 0.03 US44106MAX02 4.24 Jan 15, 2028 3.95
BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical Fixed Income 4023728.08 0.03 US91911XAW48 2.95 Jan 31, 2027 8.5
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 4019708.08 0.03 US750098AB18 4.24 Feb 15, 2028 3.5
VIASAT INC 144A Communications Fixed Income 3923134.72 0.03 US92552VAN01 4.27 Jul 15, 2028 6.5
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 3857786.11 0.03 US681639AB60 4.95 Oct 01, 2029 6.25
SEAGATE HDD CAYMAN Technology Fixed Income 3855659.93 0.03 US81180WAT80 0.85 Mar 01, 2024 4.88
NORDSTROM INC Consumer Cyclical Fixed Income 3846563.89 0.03 US655664AY65 6.66 Aug 01, 2031 4.25
CSC HOLDINGS LLC 144A Communications Fixed Income 3835559.39 0.03 US126307BK24 6.02 Nov 15, 2031 5.0
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 3795174.18 0.03 US20903XAH61 4.48 Oct 01, 2028 5.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3731089.84 0.03 US88167AAS06 5.02 Sep 15, 2029 7.88
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 3668614.22 0.03 US90473LAC63 4.88 Sep 30, 2029 7.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3666314.11 0.03 US958667AC17 5.76 Feb 01, 2030 4.3
TELESAT CANADA 144A Communications Fixed Income 3595264.46 0.03 US87952VAR78 3.08 Dec 06, 2026 5.63
BOMBARDIER INC 144A Capital Goods Fixed Income 3398505.42 0.03 US097751BM26 0.11 Mar 15, 2025 7.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 3270745.02 0.03 US550241AA19 4.68 Jun 15, 2029 5.38
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 3149127.67 0.02 US67623CAF68 6.71 Oct 15, 2031 3.45
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 3092470.02 0.02 US654740BT54 4.53 Mar 09, 2028 2.75
WESTERN GAS PARTNERS LP Energy Fixed Income 3068854.52 0.02 US958254AK08 4.62 Aug 15, 2028 4.75
WESTERN GAS PARTNERS LP Energy Fixed Income 3013469.47 0.02 US958254AH78 4.3 Mar 01, 2028 4.5
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 2965129.73 0.02 US76774LAC19 4.0 Mar 15, 2031 7.75
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 2935678.06 0.02 US521088AC89 3.71 Apr 01, 2028 6.13
QVC INC Consumer Cyclical Fixed Income 2923060.42 0.02 US747262AY90 3.28 Feb 15, 2027 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2869592.87 0.02 US88167AAR23 6.15 Sep 15, 2031 8.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2784396.42 0.02 US071734AL17 5.36 Feb 15, 2031 5.25
QVC INC Consumer Cyclical Fixed Income 2740787.6 0.02 US747262AZ65 4.38 Sep 01, 2028 4.38
WEWORK CO INC 144A Financial Other Fixed Income 2728726.88 0.02 US96208LAA98 1.78 May 01, 2025 7.88
WESTERN GAS PARTNERS LP Energy Fixed Income 2663500.84 0.02 US958254AF13 2.89 Jul 01, 2026 4.65
TELESAT CANADA 144A Communications Fixed Income 2636725.0 0.02 US87952VAP13 3.49 Jun 01, 2027 4.88
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 2628634.67 0.02 US750098AA35 4.16 Dec 01, 2028 5.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2212378.17 0.02 US071734AH05 3.84 Jan 30, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2094505.85 0.02 US071734AM99 4.47 Feb 15, 2029 5.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 1693488.08 0.01 US608328BF64 0.77 Oct 15, 2024 7.88
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 1647122.0 0.01 US97789LAB27 1.35 Nov 15, 2026 9.0
EDISON INTERNATIONAL Electric Fixed Income 1122076.39 0.01 US281020AX52 4.09 Jun 15, 2053 8.13
RITCHIE BROS AUCTIONEERS INC 144A Capital Goods Fixed Income 1120620.55 0.01 US76774LAB36 2.96 Mar 15, 2028 6.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 1081505.64 0.01 US958667AB34 1.75 Feb 01, 2025 3.35
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 965766.89 0.01 US97789LAC00 0.96 Nov 15, 2024 8.5
MSCI INC 144A Technology Fixed Income 775560.5 0.01 US55354GAL41 5.73 Feb 15, 2031 3.88
CNX RESOURCES CORP 144A Energy Fixed Income 702880.33 0.01 US12653CAC29 1.91 Mar 14, 2027 7.25
MSCI INC 144A Technology Fixed Income 697335.69 0.01 US55354GAK67 5.74 Sep 01, 2030 3.63
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 690735.5 0.01 US57164PAH91 5.03 Jun 15, 2029 4.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 633005.04 0.0 US345397YG20 0.73 Jan 09, 2024 3.81
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 618260.76 0.0 US268317AM62 0.78 Dec 31, 2079 5.63
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 522567.02 0.0 US654744AB77 2.32 Sep 17, 2025 3.52
MSCI INC 144A Technology Fixed Income 515741.03 0.0 US55354GAM24 6.52 Nov 01, 2031 3.63
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 444577.49 0.0 US26885BAA89 1.26 Aug 01, 2024 4.0
AUDACY CAPITAL CORP 144A Communications Fixed Income 426371.33 0.0 US29365DAA72 1.46 May 01, 2027 6.5
MSCI INC 144A Technology Fixed Income 419732.22 0.0 US55354GAH39 4.86 Nov 15, 2029 4.0
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 394031.19 0.0 US21925DAA72 4.63 Jan 15, 2029 6.13
AUDACY CAPITAL CORP 144A Communications Fixed Income 388300.0 0.0 US29365DAB55 1.79 Mar 31, 2029 6.75
SCRIPPS ESCROW II INC 144A Communications Fixed Income 357935.39 0.0 US81105DAB10 5.96 Jan 15, 2031 5.38
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 236384.18 0.0 US65342QAC69 1.37 Sep 15, 2024 4.25
CHENIERE ENERGY INC Energy Fixed Income 231931.91 0.0 US16411RAK59 3.68 Oct 15, 2028 4.63
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 229440.94 0.0 US767754CK89 1.97 Jul 01, 2025 7.5
MSCI INC 144A Technology Fixed Income 220861.49 0.0 US55354GAQ38 7.84 Aug 15, 2033 3.25
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 214345.28 0.0 US947075AP29 0.4 Dec 01, 2024 11.0
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 137995.75 0.0 US09951LAA17 4.24 Sep 01, 2028 3.88
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 105960.22 0.0 US83001WAC82 1.04 Jul 01, 2025 7.0
DIEBOLD NIXDORF INC 144A Technology Fixed Income 106879.18 0.0 US253651AH65 2.28 Oct 15, 2026 8.5
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 102200.0 0.0 US09951LAB99 4.76 Jul 01, 2029 4.0
TELESAT CANADA 144A Communications Fixed Income 69445.47 0.0 US87952VAM81 3.13 Oct 15, 2027 6.5
EUR CASH Cash and/or Derivatives Cash 22953.71 0.0 nan 0.0 nan 0.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1938.6 0.0 US071734AR86 3.55 Oct 15, 2030 14.0
USD CASH Cash and/or Derivatives Cash -23730910.86 -0.19 nan 0.0 nan 0.0
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