ETF constituents for HYXF

Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 693 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 2320000.0 1.95 US0669224778 0.02 nan 4.82
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 846671.78 0.71 US00253XAA90 2.74 Apr 20, 2026 5.5
TRANSDIGM INC 144A Capital Goods Fixed Income 732604.48 0.62 US893647BE67 1.29 Mar 15, 2026 6.25
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 703939.15 0.59 US00253XAB73 3.99 Apr 20, 2029 5.75
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 676904.38 0.57 US45824TBC80 4.5 Mar 15, 2030 6.5
AMERICAN AIRLINES INC 144A Transportation Fixed Income 670359.33 0.56 US023771S586 2.0 Jul 15, 2025 11.75
UNITI GROUP LP 144A Communications Fixed Income 619666.95 0.52 US91327TAA97 3.54 Feb 15, 2028 10.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 617202.43 0.52 US68245XAM11 5.84 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 586383.75 0.49 US23918KAS78 5.68 Jun 01, 2030 4.63
CARVANA CO 144A Consumer Cyclical Fixed Income 551229.01 0.46 US146869AJ18 4.16 May 01, 2030 10.25
CCO HOLDINGS LLC 144A Communications Fixed Income 528083.88 0.44 US1248EPCS01 4.46 Sep 01, 2029 6.38
TRANSDIGM INC Capital Goods Fixed Income 515637.16 0.43 US893647BL01 3.23 Nov 15, 2027 5.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 509183.37 0.43 US02156LAF85 5.06 Jul 15, 2029 5.13
VODAFONE GROUP PLC Communications Fixed Income 499977.88 0.42 US92857WBQ24 4.6 Apr 04, 2079 7.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 487575.0 0.41 US651229AW64 2.66 Apr 01, 2026 4.45
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 478149.23 0.4 US68622TAA97 3.99 Apr 30, 2028 4.13
UNITED AIRLINES INC 144A Transportation Fixed Income 474850.7 0.4 US90932LAG23 2.64 Apr 15, 2026 4.38
UNITED AIRLINES INC 144A Transportation Fixed Income 458239.51 0.39 US90932LAH06 4.48 Apr 15, 2029 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 457053.62 0.39 US1248EPCD32 5.39 Mar 01, 2030 4.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 454507.08 0.38 US68622TAB70 5.77 Apr 30, 2031 5.13
CSC HOLDINGS LLC 144A Communications Fixed Income 447585.25 0.38 US126307AZ02 4.64 Feb 01, 2029 6.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 429672.1 0.36 US82967NBJ63 4.53 Jul 15, 2028 4.0
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 415629.01 0.35 US37960JAA60 1.38 Sep 15, 2024 6.5
CONDOR MERGER SUB INC 144A Technology Fixed Income 413919.47 0.35 US579063AB46 5.09 Feb 15, 2030 7.38
NEXSTAR ESCROW INC 144A Communications Fixed Income 403410.95 0.34 US65343HAA95 3.41 Jul 15, 2027 5.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 398283.97 0.34 US02156LAA98 3.02 Feb 01, 2027 8.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 391445.33 0.33 US911365BG81 3.29 Jan 15, 2028 4.88
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 387323.44 0.33 US038522AR99 1.08 May 01, 2025 6.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 383985.69 0.32 US95081QAN43 0.79 Jun 15, 2025 7.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 380782.63 0.32 US85172FAN96 2.66 Mar 15, 2026 7.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 376850.49 0.32 US02156LAH42 5.15 Oct 15, 2029 5.5
TELENET FINANCE LUX NOTE 144A Communications Fixed Income 374831.33 0.32 BE6300372289 3.71 Mar 01, 2028 5.5
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 368845.75 0.31 US16115QAF72 3.81 Jan 01, 2030 7.5
CCO HOLDINGS LLC 144A Communications Fixed Income 365598.0 0.31 US1248EPCL57 7.37 Jun 01, 2033 4.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 364474.68 0.31 US05352TAA79 3.57 Jul 15, 2028 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 364401.38 0.31 US91911KAN28 2.33 Nov 01, 2025 5.5
CCO HOLDINGS LLC 144A Communications Fixed Income 361048.83 0.3 US1248EPCQ45 6.59 Feb 01, 2032 4.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 360801.99 0.3 US914906AS13 1.31 Feb 15, 2025 5.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 359821.55 0.3 US780153AZ50 0.4 Jun 01, 2025 11.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 359670.83 0.3 US914906AU68 3.04 Jun 01, 2027 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 358870.91 0.3 US68245XAH26 3.61 Jan 15, 2028 3.88
COMMSCOPE INC 144A Technology Fixed Income 358544.8 0.3 US20338QAD51 2.12 Mar 01, 2026 6.0
SBA COMMUNICATIONS CORP Communications Fixed Income 351126.81 0.3 US78410GAD60 3.05 Feb 15, 2027 3.88
SIRIUS XM RADIO INC 144A Communications Fixed Income 346987.23 0.29 US82967NBA54 3.42 Aug 01, 2027 5.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 344158.65 0.29 US737446AQ74 5.2 Apr 15, 2030 4.63
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 342931.44 0.29 US780153BL55 2.05 Aug 15, 2027 11.63
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 335679.11 0.28 US95081QAP90 1.44 Jun 15, 2028 7.25
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 334477.65 0.28 US47216FAA57 4.38 Jan 15, 2029 4.38
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 327473.0 0.28 US780153BG60 4.16 Apr 01, 2028 5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 324313.68 0.27 US30251GBC06 6.42 Apr 01, 2031 4.38
SBA COMMUNICATIONS CORP Communications Fixed Income 323771.58 0.27 US78410GAG91 4.9 Feb 01, 2029 3.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 318340.98 0.27 US74166MAC01 2.78 Apr 15, 2026 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 313918.85 0.26 US1248EPBT92 3.06 May 01, 2027 5.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 313638.62 0.26 US432833AN19 6.8 Feb 15, 2032 3.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 312570.5 0.26 US071734AQ04 3.98 Sep 30, 2028 11.0
VZ SECURED FINANCING BV 144A Communications Fixed Income 309906.25 0.26 US91845AAA34 6.56 Jan 15, 2032 5.0
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 305325.98 0.26 US85205TAL44 1.17 Apr 15, 2025 7.5
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 303624.39 0.26 US20337YAA55 1.95 Jun 15, 2025 6.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 303318.05 0.26 US737446AP91 4.43 Dec 15, 2029 5.5
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 303197.39 0.26 US816196AT67 2.51 Aug 15, 2026 6.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 302964.73 0.26 US82967NBG25 5.88 Jul 01, 2030 4.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 298724.27 0.25 US62886HBA86 2.68 Mar 15, 2026 5.88
HERC HOLDINGS INC 144A Capital Goods Fixed Income 297829.79 0.25 US42704LAA26 2.87 Jul 15, 2027 5.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 293775.81 0.25 US02156LAC54 4.01 Jan 15, 2028 5.5
HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 293190.48 0.25 US41984LAA52 2.36 Jan 20, 2026 5.75
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 291647.67 0.25 US55342UAH77 3.88 Oct 15, 2027 5.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 291073.2 0.25 US737446AR57 6.15 Sep 15, 2031 4.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 290748.15 0.24 US82967NBC11 4.64 Jul 01, 2029 5.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 290404.06 0.24 US74166MAE66 3.38 Jan 15, 2028 6.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 288869.79 0.24 US82967NBM92 6.8 Sep 01, 2031 3.88
IRON MOUNTAIN INC 144A Technology Fixed Income 287967.75 0.24 US46284VAJ08 5.28 Jul 15, 2030 5.25
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 287312.67 0.24 US896818AU56 3.4 Mar 15, 2028 9.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 286880.29 0.24 US85172FAM14 1.83 Mar 15, 2025 6.88
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 285390.6 0.24 US23918KAT51 6.47 Feb 15, 2031 3.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 284683.96 0.24 US18453HAA41 3.66 Aug 15, 2027 5.13
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 283714.29 0.24 US04625HAG48 1.76 Nov 30, 2025 10.5
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 282062.61 0.24 US97382WAA18 4.25 Aug 15, 2028 7.75
CSC HOLDINGS LLC 144A Communications Fixed Income 279150.67 0.24 US126307BD80 5.68 Dec 01, 2030 4.63
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 276899.58 0.23 US780153BR26 2.76 Jan 15, 2029 9.25
GEN DIGITAL INC 144A Technology Fixed Income 276580.03 0.23 US871503AU26 1.31 Apr 15, 2025 5.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 274576.19 0.23 US46266TAA60 2.19 May 15, 2027 5.0
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 272047.7 0.23 US038522AQ17 3.5 Feb 01, 2028 5.0
CSC HOLDINGS LLC 144A Communications Fixed Income 271910.38 0.23 US126307BA42 4.98 Jan 15, 2030 5.75
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 271513.75 0.23 US780153BS09 2.89 Jan 15, 2029 8.25
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 270858.27 0.23 US150190AF30 1.21 May 01, 2025 5.5
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 270447.28 0.23 US98919VAA35 3.54 Mar 01, 2027 4.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 269955.26 0.23 US90290MAC55 0.95 Apr 15, 2025 6.25
NCR CORPORATION 144A Technology Fixed Income 267261.58 0.23 US62886EBA55 4.73 Apr 15, 2029 5.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 265857.32 0.22 US12008RAP29 6.48 Feb 01, 2032 4.25
BALL CORPORATION Capital Goods Fixed Income 265294.14 0.22 US058498AW66 6.46 Aug 15, 2030 2.88
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 264349.93 0.22 US85205TAN00 3.12 Nov 30, 2029 9.38
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 260481.88 0.22 US26156FAA12 5.33 Jun 30, 2031 8.15
YUM! BRANDS INC. Consumer Cyclical Fixed Income 257125.05 0.22 US988498AP63 5.8 Jan 31, 2032 4.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 253637.75 0.21 US74841CAB72 6.34 Mar 01, 2031 3.88
AECOM Industrial Other Fixed Income 250692.48 0.21 US00774CAB37 3.46 Mar 15, 2027 5.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 250538.89 0.21 US449934AD05 2.12 Oct 15, 2026 5.0
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 250526.34 0.21 US237266AJ06 4.01 Jun 15, 2030 6.0
ALLY FINANCIAL INC Banking Fixed Income 249840.14 0.21 US02005NBF69 2.38 Nov 20, 2025 5.75
UPC BROADBAND FINCO BV 144A Communications Fixed Income 249242.83 0.21 US90320BAA70 6.1 Jul 15, 2031 4.88
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 248788.91 0.21 US77313LAA17 3.23 Oct 15, 2026 2.88
BALL CORPORATION Capital Goods Fixed Income 247850.58 0.21 US058498AT38 2.09 Jul 01, 2025 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 245354.08 0.21 US432833AL52 6.04 May 01, 2031 4.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 244957.12 0.21 US83001AAB89 0.88 Jul 31, 2024 4.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 244366.5 0.21 US071734AN72 4.25 Jun 01, 2028 4.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 243988.63 0.21 US911363AM11 5.89 Feb 15, 2031 3.88
COMMSCOPE INC 144A Technology Fixed Income 242787.52 0.2 US203372AX50 5.25 Sep 01, 2029 4.75
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 241158.75 0.2 US89686QAA40 2.5 Aug 15, 2026 5.5
IHEARTCOMMUNICATIONS INC Communications Fixed Income 239924.74 0.2 US45174HBD89 3.23 May 01, 2027 8.38
BLOCK INC Technology Fixed Income 239498.13 0.2 US852234AN39 2.96 Jun 01, 2026 2.75
MIDAS OPCO HOLDINGS LLC 144A Communications Fixed Income 238900.73 0.2 US59565JAA97 4.89 Aug 15, 2029 5.63
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 238664.16 0.2 US432833AF84 4.39 Jan 15, 2030 4.88
CSC HOLDINGS LLC 144A Communications Fixed Income 238529.81 0.2 US126307AQ03 3.46 Apr 15, 2027 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 238264.0 0.2 US126307BH94 6.66 Nov 15, 2031 4.5
TELECOM ITALIA CAPITAL Communications Fixed Income 238115.81 0.2 US87927VAV09 8.59 Jun 04, 2038 7.72
BLACK KNIGHT INFOSERV LLC 144A Technology Fixed Income 237182.62 0.2 US092174AA96 4.27 Sep 01, 2028 3.63
IRON MOUNTAIN INC 144A Technology Fixed Income 236957.94 0.2 US46284VAN10 6.04 Feb 15, 2031 4.5
IRON MOUNTAIN INC 144A Technology Fixed Income 236676.67 0.2 US46284VAC54 3.34 Sep 15, 2027 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 234943.44 0.2 US62886HBE09 3.24 Feb 15, 2027 5.88
TELECOM ITALIA CAPITAL SA Communications Fixed Income 234498.85 0.2 US87927VAF58 7.4 Nov 15, 2033 6.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 233696.93 0.2 US988498AR20 5.59 Apr 01, 2032 5.38
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 232394.52 0.2 US00165CAP95 2.55 Jun 15, 2026 10.0
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 230763.49 0.19 US55916AAB08 4.41 May 01, 2029 7.88
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 230443.33 0.19 US81725WAK99 4.59 Apr 15, 2029 4.0
TELECOM ITALIA CAPITAL SA Communications Fixed Income 230410.0 0.19 US87927VAR96 8.28 Jul 18, 2036 7.2
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 230050.04 0.19 US737446AN44 2.79 Jan 15, 2028 5.63
TEGNA INC Communications Fixed Income 228629.84 0.19 US87901JAJ43 4.18 Mar 15, 2028 4.63
YUM! BRANDS INC. Consumer Cyclical Fixed Income 228477.89 0.19 US988498AN16 6.74 Mar 15, 2031 3.63
GRIFFON CORPORATION Capital Goods Fixed Income 228237.51 0.19 US398433AP71 3.77 Mar 01, 2028 5.75
NEXSTAR BROADCASTING INC 144A Communications Fixed Income 227200.42 0.19 US65336YAN31 4.39 Nov 01, 2028 4.75
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 226908.67 0.19 US29365BAB99 4.42 Jun 15, 2030 5.95
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 226609.38 0.19 US74166MAF32 3.9 Aug 31, 2027 3.38
TEGNA INC Communications Fixed Income 225469.98 0.19 US87901JAH86 5.16 Sep 15, 2029 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 224250.93 0.19 US780153BJ00 3.02 Aug 31, 2026 5.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 223269.8 0.19 US914906AV42 4.96 May 01, 2029 4.5
GRAY ESCROW II INC 144A Communications Fixed Income 223174.23 0.19 US389286AA34 6.27 Nov 15, 2031 5.38
COTY INC 144A Consumer Non-Cyclical Fixed Income 223129.25 0.19 US222070AE41 2.34 Apr 15, 2026 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 222958.98 0.19 US780153BK72 3.69 Jul 15, 2027 5.38
COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 222662.94 0.19 US20451RAB87 4.61 Apr 15, 2029 5.25
TRONOX INC 144A Basic Industry Fixed Income 222408.02 0.19 US897051AC29 4.97 Mar 15, 2029 4.63
HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 221686.88 0.19 US418751AE33 2.97 Jun 15, 2026 3.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 221613.32 0.19 US82967NBL10 3.14 Sep 01, 2026 3.13
LIFE TIME INC 144A Consumer Cyclical Fixed Income 221390.75 0.19 US53190FAA30 2.16 Jan 15, 2026 5.75
COHERENT CORP 144A Technology Fixed Income 221316.53 0.19 US902104AC24 4.87 Dec 15, 2029 5.0
GEN DIGITAL INC 144A Technology Fixed Income 221247.42 0.19 US668771AK49 2.98 Sep 30, 2027 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 221030.83 0.19 US46284VAF85 4.93 Sep 15, 2029 4.88
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 221019.33 0.19 US55342UAM62 6.63 Mar 15, 2031 3.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 219388.15 0.18 US185899AG62 1.49 Mar 15, 2026 6.75
ZIGGO BV 144A Communications Fixed Income 218660.94 0.18 US98955DAA81 5.23 Jan 15, 2030 4.88
TELECOM ITALIA CAPITAL SA Communications Fixed Income 217823.55 0.18 US87927VAM00 8.07 Sep 30, 2034 6.0
TRANSDIGM INC 144A Capital Goods Fixed Income 217248.75 0.18 US893647BK28 0.55 Dec 15, 2025 8.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 216748.73 0.18 US513272AD65 4.95 Jan 31, 2030 4.13
SEAGATE HDD CAYMAN 144A Technology Fixed Income 216435.25 0.18 US81180WBG50 4.59 Dec 01, 2032 9.63
ROBLOX CORP 144A Communications Fixed Income 213570.38 0.18 US771049AA15 5.57 May 01, 2030 3.88
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 212422.47 0.18 US410345AL67 2.77 May 15, 2026 4.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 211617.45 0.18 US914906AX08 4.63 Jun 30, 2030 7.38
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 211322.58 0.18 US00109LAA17 5.3 Aug 01, 2029 4.13
B&G FOODS INC Consumer Non-Cyclical Fixed Income 210474.0 0.18 US05508RAE62 1.82 Apr 01, 2025 5.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 210147.05 0.18 US436440AP62 4.74 Feb 15, 2029 3.25
CSC HOLDINGS LLC 144A Communications Fixed Income 207579.48 0.17 US126307AS68 4.13 Feb 01, 2028 5.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 207549.12 0.17 US18064PAC32 4.36 Jul 01, 2028 3.88
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207374.39 0.17 US50212YAD67 4.66 Mar 15, 2029 4.0
FAIR ISAAC CORP 144A Technology Fixed Income 206707.11 0.17 US303250AF16 3.81 Jun 15, 2028 4.0
TRANSDIGM INC Capital Goods Fixed Income 206556.99 0.17 US893647BP15 4.58 Jan 15, 2029 4.63
COMMSCOPE INC 144A Technology Fixed Income 206523.75 0.17 US20338QAA13 3.28 Mar 01, 2027 8.25
OPEN TEXT CORP 144A Technology Fixed Income 206512.72 0.17 US683715AC05 4.07 Feb 15, 2028 3.88
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 206339.44 0.17 US156700BC99 3.48 Feb 15, 2027 4.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 206189.44 0.17 US18064PAD15 4.67 Jul 01, 2029 4.88
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 206003.75 0.17 US11284DAA37 2.75 May 15, 2026 5.75
BALL CORPORATION Capital Goods Fixed Income 205151.21 0.17 US058498AY23 2.56 Mar 15, 2028 6.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 204505.28 0.17 US90290MAD39 4.29 Feb 15, 2029 4.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 204419.67 0.17 US812127AA61 2.34 Feb 01, 2028 6.13
SABRE GLBL INC 144A Technology Fixed Income 202355.06 0.17 US78573NAF96 2.2 Sep 01, 2025 7.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 201620.64 0.17 US013817AW16 1.26 Oct 01, 2024 5.13
TELECOM ITALIA SPA 144A Communications Fixed Income 199491.33 0.17 US87927YAA01 1.1 May 30, 2024 5.3
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 198423.82 0.17 US428040DB25 5.3 Dec 01, 2029 5.0
VODAFONE GROUP PLC Communications Fixed Income 196158.33 0.17 US92857WBW91 6.52 Jun 04, 2081 4.13
BLOCK INC Technology Fixed Income 195577.97 0.16 US852234AP86 6.82 Jun 01, 2031 3.5
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 194222.44 0.16 US683720AA42 5.53 Feb 15, 2030 4.13
SOTHEBYS 144A Consumer Cyclical Fixed Income 194146.67 0.16 US835898AH05 3.06 Oct 15, 2027 7.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 193876.75 0.16 US00687YAA38 2.41 Aug 15, 2026 4.88
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 193477.53 0.16 US57767XAA81 4.35 Aug 01, 2028 5.75
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 193091.56 0.16 US988498AL59 5.64 Jan 15, 2030 4.75
AVIENT CORP 144A Basic Industry Fixed Income 192981.83 0.16 US05368VAA44 3.64 Aug 01, 2030 7.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 192453.87 0.16 US30251GBE61 6.67 Apr 15, 2032 6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 192326.5 0.16 US18453HAC07 3.88 Apr 15, 2028 7.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 192145.88 0.16 US86389QAF90 3.98 Jan 15, 2028 6.5
GARTNER INC 144A Technology Fixed Income 192070.0 0.16 US366651AC11 3.55 Jul 01, 2028 4.5
SABRE GLBL INC 144A Technology Fixed Income 191925.39 0.16 US78573NAC65 1.78 Apr 15, 2025 9.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 191794.2 0.16 US18453HAD89 4.58 Jun 01, 2029 7.5
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 191514.17 0.16 US86389QAG73 4.83 Jan 15, 2029 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 190800.67 0.16 US46284VAE11 3.44 Mar 15, 2028 5.25
VERTIV GROUP CORP 144A Capital Goods Fixed Income 189987.7 0.16 US92535UAB08 4.57 Nov 15, 2028 4.13
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 189780.5 0.16 US43284MAA62 4.73 Jun 01, 2029 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 188817.75 0.16 US91911KAP75 2.32 Dec 15, 2025 9.0
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 188598.39 0.16 US60855RAJ95 3.64 Jun 15, 2028 4.38
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 188219.58 0.16 US75606DAQ43 5.48 Apr 15, 2030 5.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 188026.0 0.16 US29261AAA88 3.59 Feb 01, 2028 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 186165.22 0.16 US85172FAQ28 3.96 Jan 15, 2028 6.63
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 185421.63 0.16 US28035QAA04 3.31 Jun 01, 2028 5.5
TRANSDIGM INC Capital Goods Fixed Income 185318.35 0.16 US893647BB29 1.57 Jun 15, 2026 6.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 184870.63 0.16 US911365BL76 4.29 Jan 15, 2030 5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 184133.77 0.16 US63861CAC38 4.43 Aug 15, 2028 5.5
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 184088.86 0.16 US88023UAH41 4.79 Apr 15, 2029 4.0
BALL CORPORATION Capital Goods Fixed Income 184011.48 0.16 US058498AV83 2.62 Mar 15, 2026 4.88
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 183845.43 0.15 US55916AAA25 4.24 May 01, 2028 5.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 183352.48 0.15 US603051AA15 1.87 May 01, 2027 8.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 181986.97 0.15 US817565CE22 3.78 Jun 01, 2029 5.13
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 181961.11 0.15 US71429MAC91 5.97 Jun 15, 2030 4.4
WEIR GROUP PLC 144A Capital Goods Fixed Income 181794.44 0.15 US94876QAA40 2.94 May 13, 2026 2.2
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 181679.75 0.15 US588056BB60 4.74 Feb 01, 2029 5.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 181356.98 0.15 US30251GAW78 0.98 May 15, 2024 5.13
CDK GLOBAL INC 144A Technology Fixed Income 180751.9 0.15 US15477CAA36 3.95 Jun 15, 2029 7.25
ELEMENT SOLUTIONS INC 144A Basic Industry Fixed Income 180364.98 0.15 US28618MAA45 4.53 Sep 01, 2028 3.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 179939.02 0.15 US817565CF96 5.96 Aug 15, 2030 3.38
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 179753.1 0.15 US74166MAB28 1.0 Apr 15, 2024 5.25
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 179239.2 0.15 US48250NAC92 2.35 Jun 01, 2027 4.75
HORIZON PHARMA USA INC 144A Consumer Non-Cyclical Fixed Income 179229.17 0.15 US44055PAA49 1.71 Aug 01, 2027 5.5
UNITED SHORE FINANCIAL SERVICES LL 144A Finance Companies Fixed Income 179044.44 0.15 US91153LAA52 2.24 Nov 15, 2025 5.5
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 178939.15 0.15 US29261AAB61 5.01 Feb 01, 2030 4.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 178487.48 0.15 US68245XAJ81 3.65 Jan 15, 2028 4.38
GARTNER INC 144A Technology Fixed Income 178413.3 0.15 US366651AE76 5.27 Oct 01, 2030 3.75
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 177885.28 0.15 US043436AW48 4.95 Nov 15, 2029 4.63
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 177698.79 0.15 US05352TAB52 4.99 Nov 01, 2029 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 177567.98 0.15 US432833AJ07 4.73 May 01, 2029 3.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 176045.79 0.15 US911365BM59 3.74 Nov 15, 2027 3.88
OPEN TEXT CORP 144A Technology Fixed Income 175364.52 0.15 US683715AD87 5.44 Dec 01, 2029 3.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 175186.67 0.15 US75102WAD02 1.4 Nov 30, 2024 10.25
VODAFONE GROUP PLC Communications Fixed Income 174817.97 0.15 US92857WBX74 8.51 Jun 04, 2081 5.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 174421.87 0.15 US817565CG79 6.05 May 15, 2031 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 174206.08 0.15 US1248EPCT83 4.66 Mar 01, 2031 7.38
BALL CORPORATION Capital Goods Fixed Income 174125.47 0.15 US058498AX40 7.22 Sep 15, 2031 3.13
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 173513.33 0.15 US38016LAC90 4.96 Mar 01, 2029 3.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 172932.69 0.15 US81725WAJ27 2.28 Oct 01, 2025 5.0
AVIENT CORP 144A Basic Industry Fixed Income 172616.68 0.15 US73179PAM86 1.35 May 15, 2025 5.75
APX GROUP INC 144A Consumer Cyclical Fixed Income 172533.09 0.15 US00213MAW47 4.69 Jul 15, 2029 5.75
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 171459.6 0.14 US29272WAD11 4.8 Mar 31, 2029 4.38
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 171139.15 0.14 US536797AG85 5.01 Jun 01, 2029 3.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 171061.0 0.14 US98421MAA45 2.2 Aug 15, 2025 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 170903.52 0.14 US68245XAP42 4.58 Feb 15, 2029 3.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 170594.43 0.14 US77313LAB99 7.71 Oct 15, 2033 4.0
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 170344.34 0.14 US74168LAA44 4.79 Apr 30, 2029 4.38
UNITI GROUP LP 144A Communications Fixed Income 170006.53 0.14 US91327BAA89 4.54 Feb 15, 2029 6.5
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 169924.0 0.14 US13323NAA00 3.85 Aug 01, 2028 8.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 169800.18 0.14 US603051AC70 2.66 Nov 01, 2027 8.0
IHEARTCOMMUNICATIONS INC Communications Fixed Income 169693.75 0.14 US45174HBC07 2.74 May 01, 2026 6.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 169376.13 0.14 US443201AB48 5.18 Jan 15, 2029 3.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 169001.6 0.14 US30251GBD88 5.53 Apr 15, 2030 5.88
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 168945.78 0.14 US71429MAB19 2.68 Mar 15, 2026 4.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 168727.49 0.14 US12008RAR84 5.38 Jun 15, 2032 6.38
CAMELOT FINANCE SA 144A Technology Fixed Income 168550.38 0.14 US13323AAB61 2.8 Nov 01, 2026 4.5
WMG ACQUISITION CORP 144A Communications Fixed Income 168070.67 0.14 US92933BAR50 6.43 Feb 15, 2031 3.0
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 168000.58 0.14 US86614RAN70 3.72 Jan 15, 2029 5.25
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 167243.76 0.14 US75606DAL55 4.71 Jan 15, 2029 5.75
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 166463.0 0.14 US22303XAA37 5.06 Dec 01, 2029 4.88
METHANEX CORPORATION Basic Industry Fixed Income 166274.21 0.14 US59151KAL26 5.47 Dec 15, 2029 5.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 166229.88 0.14 US70052LAB99 3.96 Oct 01, 2028 5.88
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 166195.17 0.14 US28414HAG83 4.47 Aug 28, 2028 6.65
METHANEX CORPORATION Basic Industry Fixed Income 166024.03 0.14 US59151KAM09 3.8 Oct 15, 2027 5.13
XEROX HOLDINGS CORP 144A Technology Fixed Income 165742.28 0.14 US98421MAB28 4.55 Aug 15, 2028 5.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 165628.5 0.14 US44267DAD93 4.14 Aug 01, 2028 5.38
LIONS GATE CAPITAL HOLDINGS LLC 144A Communications Fixed Income 165590.87 0.14 US53627NAE13 4.72 Apr 15, 2029 5.5
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 165084.52 0.14 US98919VAB18 4.01 Mar 01, 2028 6.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 165014.37 0.14 US911365BP80 6.56 Jan 15, 2032 3.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 164718.93 0.14 US013817AJ05 3.41 Feb 01, 2027 5.9
CSC HOLDINGS LLC 144A Communications Fixed Income 164661.75 0.14 US126307BB25 6.2 Dec 01, 2030 4.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 164659.69 0.14 US071734AP21 3.27 Feb 01, 2027 6.13
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 164667.63 0.14 US00165CBA18 4.48 Feb 15, 2029 7.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 164212.03 0.14 US55342UAJ34 5.27 Aug 01, 2029 4.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 164129.39 0.14 US60855RAL42 7.36 May 15, 2032 3.88
SYNCHRONY FINANCIAL Banking Fixed Income 164102.76 0.14 US87165BAU70 6.79 Feb 02, 2033 7.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 163634.18 0.14 US527298BR35 4.41 Jul 01, 2028 4.25
ADT CORP 144A Consumer Cyclical Fixed Income 163599.51 0.14 US74166NAA28 7.25 Jul 15, 2032 4.88
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 162613.77 0.14 US172441BF30 4.37 Jul 15, 2028 5.25
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 162401.87 0.14 US98310WAS70 2.85 Jul 31, 2026 6.63
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 162080.97 0.14 US22788CAA36 4.93 Feb 15, 2029 3.0
ENVIVA PARTNERS LP 144A Electric Fixed Income 161716.14 0.14 US29413XAD93 2.48 Jan 15, 2026 6.5
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 161578.38 0.14 US89686QAB23 3.36 Aug 15, 2027 8.5
SALLY HOLDINGS LLC/SALLY CAPITAL I Consumer Cyclical Fixed Income 161121.6 0.14 US79546VAL09 1.37 Dec 01, 2025 5.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 161028.59 0.14 US682691AB63 3.47 Jan 15, 2027 3.5
HOWMET AEROSPACE INC Capital Goods Fixed Income 160077.88 0.13 US443201AA64 1.83 May 01, 2025 6.88
GRIFOLS ESCROW ISSUER SAU 144A Consumer Non-Cyclical Fixed Income 160018.16 0.13 US39843UAA07 4.62 Oct 15, 2028 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 159805.02 0.13 US70052LAA17 1.19 Jun 01, 2025 7.5
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 159512.35 0.13 US682189AQ81 4.27 Sep 01, 2028 3.88
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 159289.4 0.13 US398905AN98 4.5 Aug 15, 2028 4.0
RHP HOTEL PROPERTIES LP Reits Fixed Income 159217.7 0.13 US749571AF20 3.46 Oct 15, 2027 4.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 158815.03 0.13 US911365BN33 5.15 Jul 15, 2030 4.0
SEAWORLD PARKS & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 158645.96 0.13 US81282UAG76 4.77 Aug 15, 2029 5.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 158392.6 0.13 US46285MAA80 6.61 Jul 15, 2032 5.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 158298.75 0.13 US19260QAC15 4.71 Oct 01, 2028 3.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 158138.4 0.13 US70052LAC72 4.86 May 15, 2029 4.88
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 157791.69 0.13 US88023UAJ07 6.56 Oct 15, 2031 3.88
TRANSDIGM INC 144A Capital Goods Fixed Income 157625.31 0.13 US893647BR70 3.26 Aug 15, 2028 6.75
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 156793.7 0.13 US11284DAC92 3.5 Apr 01, 2027 4.5
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 156586.6 0.13 US603051AD53 3.73 May 01, 2030 8.5
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 155233.5 0.13 US410345AQ54 4.19 Feb 15, 2031 9.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 155160.15 0.13 US74841CAA99 4.94 Mar 01, 2029 3.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 155049.4 0.13 US85172FAR01 5.31 Nov 15, 2029 5.38
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 154257.15 0.13 US91879QAL32 1.78 May 15, 2025 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 154026.29 0.13 US682691AA80 6.2 Sep 15, 2030 4.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 153867.29 0.13 US81728UAB08 6.01 Feb 15, 2031 3.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 153373.56 0.13 US70932MAA53 2.23 Oct 15, 2025 5.38
VIDEOTRON LTD 144A Communications Fixed Income 152753.46 0.13 US92660FAG90 0.99 Jun 15, 2024 5.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 152690.5 0.13 US013817AK77 9.41 Feb 01, 2037 5.95
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 152297.69 0.13 US05453GAC96 4.93 Feb 15, 2029 3.38
GRAY TELEVISION INC 144A Communications Fixed Income 152182.24 0.13 US389375AJ52 2.92 Jul 15, 2026 5.88
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 151284.75 0.13 US432891AK52 2.15 Apr 01, 2027 4.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 151240.93 0.13 US513272AE49 6.23 Jan 31, 2032 4.38
GRAY ESCROW INC 144A Communications Fixed Income 151195.53 0.13 US389284AA85 3.43 May 15, 2027 7.0
UNITED WHOLESALE MTGE LLC 144A Finance Companies Fixed Income 151078.47 0.13 US913229AA80 4.78 Apr 15, 2029 5.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 150691.39 0.13 US527298BN21 3.86 Sep 15, 2027 4.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 150680.13 0.13 US527298BP78 3.59 Mar 01, 2027 3.4
APX GROUP INC 144A Consumer Cyclical Fixed Income 150459.75 0.13 US00213MAV63 2.13 Feb 15, 2027 6.75
NORDSTROM INC Consumer Cyclical Fixed Income 150250.91 0.13 US655664AR15 10.54 Jan 15, 2044 5.0
GATES GLOBAL LLC 144A Capital Goods Fixed Income 150030.67 0.13 US36740LAA08 1.49 Jan 15, 2026 6.25
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 149355.2 0.13 US98954UAB98 3.11 Jan 15, 2027 6.0
RAIN CII CARBON LLC / CII CARBON C 144A Basic Industry Fixed Income 149268.0 0.13 US75079RAC25 1.66 Apr 01, 2025 7.25
GEN DIGITAL INC 144A Technology Fixed Income 149260.5 0.13 US668771AL22 4.29 Sep 30, 2030 7.13
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 148305.3 0.12 US45174HBE62 3.82 Aug 15, 2027 5.25
MGIC INVESTMENT CORPORATION Insurance Fixed Income 148295.99 0.12 US552848AG81 3.6 Aug 15, 2028 5.25
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 148199.51 0.12 US84859BAB71 1.54 Sep 20, 2025 8.0
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 148000.0 0.12 US23166MAA18 3.95 May 15, 2028 6.75
DOMTAR CORP 144A Basic Industry Fixed Income 147848.0 0.12 US70478JAA25 4.18 Oct 01, 2028 6.75
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 147563.68 0.12 US42704MAA09 2.19 Sep 01, 2025 7.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 147548.09 0.12 US62886HBL42 3.24 Feb 01, 2028 8.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 147473.07 0.12 US63861CAA71 3.19 Jan 15, 2027 6.0
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 146241.15 0.12 US894164AA06 5.55 Dec 01, 2029 4.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 145273.11 0.12 US780153BH44 2.95 Jul 01, 2026 4.25
RITCHIE BROS AUCTIONEERS INC 144A Capital Goods Fixed Income 144841.51 0.12 US76774LAB36 2.96 Mar 15, 2028 6.75
NCR CORPORATION 144A Technology Fixed Income 144646.4 0.12 US62886EAY41 4.54 Oct 01, 2028 5.0
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 144374.16 0.12 US01748XAD49 3.1 Aug 15, 2027 7.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 144308.25 0.12 US30251GBA40 3.93 Sep 15, 2027 4.5
CSC HOLDINGS LLC 144A Communications Fixed Income 144057.02 0.12 US126307AY37 3.96 Apr 01, 2028 7.5
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 143687.25 0.12 US829259BA72 6.14 Dec 01, 2030 4.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 143621.47 0.12 US69073TAT07 2.17 May 13, 2027 6.63
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 143593.33 0.12 US57767XAB64 4.74 Aug 01, 2029 8.0
VIDEOTRON LTD 144A Communications Fixed Income 143367.58 0.12 US92660FAK03 2.69 Apr 15, 2027 5.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 142134.83 0.12 US69007TAB08 3.56 Aug 15, 2027 5.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 142120.94 0.12 US62886HAP64 1.62 Dec 15, 2024 3.63
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 142055.83 0.12 US85205TAK60 4.48 Jun 15, 2028 4.6
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 140668.54 0.12 US75102WAB46 3.42 Dec 31, 2079 6.25
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 140587.85 0.12 US16115QAG55 3.71 Jan 01, 2031 9.5
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 139639.73 0.12 US98981BAA08 4.84 Feb 01, 2029 3.88
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 139227.6 0.12 US19260QAD97 6.6 Oct 01, 2031 3.63
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 139215.32 0.12 US20338HAB96 3.5 Mar 15, 2027 5.0
CSC HOLDINGS LLC 144A Communications Fixed Income 139026.5 0.12 US126307BF39 6.61 Feb 15, 2031 3.38
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 138864.5 0.12 US14879EAK47 5.42 Apr 01, 2030 3.5
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 138804.4 0.12 US38016LAA35 2.73 Dec 01, 2027 5.25
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 138094.2 0.12 US156504AL63 1.95 Jun 01, 2027 6.75
BRINKS CO 144A Consumer Cyclical Fixed Income 138090.29 0.12 US109696AA22 3.33 Oct 15, 2027 4.63
TRIPADVISOR INC 144A Consumer Cyclical Fixed Income 137614.65 0.12 US896945AA07 1.28 Jul 15, 2025 7.0
CSC HOLDINGS LLC Communications Fixed Income 137562.6 0.12 US126307AH04 1.11 Jun 01, 2024 5.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 137543.73 0.12 US60855RAK68 6.34 Nov 15, 2030 3.88
TEREX CORPORATION 144A Capital Goods Fixed Income 137500.44 0.12 US880779BA01 4.29 May 15, 2029 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 137119.89 0.12 US1248EPCP61 7.91 Jan 15, 2034 4.25
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 137073.6 0.12 US20903XAF06 4.29 Oct 01, 2028 6.5
Grand Canyon University Industrial Other Fixed Income 137076.15 0.12 US38528UAC09 1.41 Oct 01, 2024 4.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 136529.79 0.12 US527298BQ51 5.55 Nov 15, 2029 3.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 136488.8 0.11 US44267DAE76 4.9 Feb 01, 2029 4.13
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 136366.65 0.11 US185899AH46 2.2 Jun 01, 2027 5.88
GAP INC 144A Consumer Cyclical Fixed Income 136265.15 0.11 US364760AP35 5.46 Oct 01, 2029 3.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 135729.67 0.11 US12008RAN70 4.83 Mar 01, 2030 5.0
DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 135585.56 0.11 US23833NAH70 1.13 Nov 01, 2025 7.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 135302.28 0.11 US053773BF30 4.23 Mar 01, 2029 5.38
UNDER ARMOUR INC Consumer Cyclical Fixed Income 135263.17 0.11 US904311AA54 2.95 Jun 15, 2026 3.25
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 134743.27 0.11 US00790RAB06 4.22 Jun 15, 2030 6.38
SILGAN HOLDINGS INC Capital Goods Fixed Income 134691.9 0.11 US827048AW93 3.37 Feb 01, 2028 4.13
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 134167.35 0.11 US879369AF39 2.74 Nov 15, 2027 4.63
MAXAR TECHNOLOGIES INC 144A Technology Fixed Income 133939.93 0.11 US57778KAC99 1.82 Jun 15, 2027 7.75
GRAY TELEVISION INC 144A Communications Fixed Income 133758.84 0.11 US389375AL09 5.83 Oct 15, 2030 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 133600.82 0.11 US46284VAL53 6.06 Jul 15, 2032 5.63
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 133353.04 0.11 US29272WAC38 4.07 Jun 15, 2028 4.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 132625.46 0.11 US432833AG67 1.24 May 01, 2025 5.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 132260.79 0.11 US70932MAB37 5.02 Feb 15, 2029 4.25
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 132216.68 0.11 US00653VAE11 5.42 Mar 01, 2030 5.13
COMMSCOPE INC 144A Technology Fixed Income 132151.69 0.11 US203372AV94 4.16 Jul 01, 2028 7.13
GARTNER INC 144A Technology Fixed Income 131969.93 0.11 US366651AG25 4.86 Jun 15, 2029 3.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 131928.49 0.11 US817565CD49 3.11 Dec 15, 2027 4.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 131887.65 0.11 US749571AG03 4.59 Feb 15, 2029 4.5
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 131688.46 0.11 US683720AC08 6.62 Dec 01, 2031 4.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 131373.35 0.11 US651229AY21 11.22 Apr 01, 2046 5.75
HEALTHEQUITY INC 144A Technology Fixed Income 130797.81 0.11 US42226AAA51 4.89 Oct 01, 2029 4.5
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 130641.15 0.11 US91911XAV64 2.43 Apr 01, 2026 9.25
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 130620.0 0.11 US02406PBB58 5.09 Oct 01, 2029 5.0
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 130539.58 0.11 US71953LAA98 1.41 Jun 15, 2025 6.13
GOEASY LTD 144A Finance Companies Fixed Income 130439.25 0.11 US380355AD93 1.54 Dec 01, 2024 5.38
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 130322.62 0.11 US62886HBG56 4.6 Feb 15, 2029 7.75
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 129879.33 0.11 US83545GBD34 5.25 Nov 15, 2029 4.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 129845.07 0.11 US44267DAF42 6.18 Feb 01, 2031 4.38
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 129845.89 0.11 US043436AX21 6.26 Feb 15, 2032 5.0
PTC INC 144A Technology Fixed Income 129826.16 0.11 US69370CAB63 1.64 Feb 15, 2025 3.63
PGT INNOVATIONS INC 144A Capital Goods Fixed Income 129812.9 0.11 US69336VAB71 4.76 Oct 01, 2029 4.38
CABLE ONE INC 144A Communications Fixed Income 129271.72 0.11 US12685JAC99 6.09 Nov 15, 2030 4.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 129028.07 0.11 US184496AQ03 4.22 Feb 01, 2031 6.38
NCR CORPORATION 144A Technology Fixed Income 128909.84 0.11 US62886EAV02 3.64 Sep 01, 2029 6.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 128886.77 0.11 US513272AC82 4.27 May 15, 2028 4.88
COTY INC 144A Consumer Non-Cyclical Fixed Income 128499.03 0.11 US222070AB02 1.39 Apr 15, 2026 6.5
ASGN INC 144A Consumer Cyclical Fixed Income 128273.25 0.11 US00191UAA07 3.7 May 15, 2028 4.63
NCR CORPORATION 144A Technology Fixed Income 128249.12 0.11 US62886EAU29 2.35 Sep 01, 2027 5.75
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 127845.45 0.11 US19240CAC73 2.81 May 01, 2026 3.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 127195.08 0.11 US75102WAA62 -0.14 Dec 31, 2079 5.13
SEAGATE HDD CAYMAN Technology Fixed Income 126998.62 0.11 US81180WBC47 5.26 Jun 01, 2029 4.09
TRANSDIGM INC Capital Goods Fixed Income 126766.15 0.11 US893647BQ97 4.69 May 01, 2029 4.88
CLEAN HARBORS INC 144A Capital Goods Fixed Income 126513.1 0.11 US184496AN71 2.55 Jul 15, 2027 4.88
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 126228.75 0.11 US038522AP34 1.24 Apr 01, 2025 5.0
PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 125895.76 0.11 US71367VAA70 1.87 Oct 07, 2025 6.5
GAP INC 144A Consumer Cyclical Fixed Income 125639.1 0.11 US364760AQ18 6.71 Oct 01, 2031 3.88
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 125581.0 0.11 US96950GAE26 4.09 Aug 15, 2028 4.63
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 125503.54 0.11 US237266AH40 2.1 Apr 15, 2027 5.25
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 125487.19 0.11 US00081TAK43 4.91 Mar 15, 2029 4.25
MASONITE INTERNATIONAL CORPORATION 144A Capital Goods Fixed Income 125314.58 0.11 US575385AD19 3.66 Feb 01, 2028 5.38
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 125218.88 0.11 US98980BAA17 5.29 Jan 15, 2030 5.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 125177.33 0.11 US87724RAA05 3.57 Jun 15, 2027 5.88
CIMPRESS PLC Communications Fixed Income 124978.0 0.11 US17186HAG74 2.77 Jun 15, 2026 7.0
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 124837.3 0.11 US690732AG70 5.05 Apr 01, 2030 6.63
SYNEOS HEALTH INC 144A Consumer Non-Cyclical Fixed Income 124830.42 0.11 US87166BAA08 5.0 Jan 15, 2029 3.63
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 124583.12 0.1 US085770AB14 2.16 Jul 15, 2027 5.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 124435.0 0.1 US651229BB19 1.99 Jun 01, 2025 4.88
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 124407.83 0.1 US81725WAL72 4.31 Sep 01, 2030 5.88
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 124300.8 0.1 US02406PAU49 3.13 Apr 01, 2027 6.5
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 124169.31 0.1 US743815AE20 2.02 Nov 15, 2025 5.88
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 124055.83 0.1 US14879EAH18 4.84 Feb 15, 2029 3.13
GCI LLC 144A Communications Fixed Income 123868.19 0.1 US36166TAB61 4.5 Oct 15, 2028 4.75
QVC INC Consumer Cyclical Fixed Income 123666.0 0.1 US747262AS23 0.94 Apr 01, 2024 4.85
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 123382.8 0.1 US428040DA42 3.23 Dec 01, 2026 4.63
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 123001.2 0.1 US74112BAM72 6.11 Apr 01, 2031 3.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 122941.92 0.1 US53079EBL74 12.82 Feb 01, 2061 4.3
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 122797.0 0.1 US432833AH41 2.27 May 01, 2028 5.75
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 122544.67 0.1 US84859BAA98 1.55 Sep 20, 2025 8.0
SEAGATE HDD CAYMAN Technology Fixed Income 122428.75 0.1 US81180WAR25 3.62 Jun 01, 2027 4.88
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 122387.5 0.1 US96926JAC18 2.17 Mar 15, 2027 5.63
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 122343.49 0.1 US682357AA69 5.03 Oct 15, 2029 3.88
IRON MOUNTAIN INC 144A Technology Fixed Income 122322.92 0.1 US46284VAG68 3.84 Jul 15, 2028 5.0
CARGO AIRCRAFT MANAGEMENT INC 144A Transportation Fixed Income 121828.95 0.1 US14180LAA44 3.97 Feb 01, 2028 4.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 121434.4 0.1 US651229BC91 3.77 Sep 15, 2027 6.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 121302.53 0.1 US651229BD74 5.18 Sep 15, 2029 6.63
SABRE GLBL INC 144A Technology Fixed Income 120684.69 0.1 US78573NAH52 3.48 Dec 15, 2027 11.25
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 120599.27 0.1 US05454NAA72 3.11 Jun 15, 2027 4.75
TRIUMPH GROUP INC Capital Goods Fixed Income 120470.06 0.1 US896818AP61 2.13 Aug 15, 2025 7.75
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 120181.11 0.1 US00773HAA59 1.76 Jun 15, 2045 6.5
UNITED RENTALS NORTH AM Capital Goods Fixed Income 119768.13 0.1 US911365BF09 2.17 May 15, 2027 5.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 119518.82 0.1 US38869AAB35 4.49 Mar 15, 2028 3.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 119481.95 0.1 US156700BB17 3.25 Dec 15, 2026 5.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 119193.07 0.1 US527298BT90 5.2 Jul 15, 2029 3.75
SEAGATE HDD CAYMAN Technology Fixed Income 118896.6 0.1 US81180WAL54 1.65 Jan 01, 2025 4.75
INGEVITY CORP 144A Basic Industry Fixed Income 118861.54 0.1 US45688CAB37 4.61 Nov 01, 2028 3.88
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 118834.03 0.1 US70959WAJ27 2.17 Sep 01, 2025 3.5
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 118772.7 0.1 US159864AJ65 6.05 Mar 15, 2031 4.0
XHR LP 144A Reits Fixed Income 118675.9 0.1 US98372MAA36 1.75 Aug 15, 2025 6.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 118511.4 0.1 US68245XAK54 1.08 Apr 15, 2025 5.75
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 118453.87 0.1 US14879EAE86 2.38 Jul 15, 2027 5.0
AMS AG 144A Technology Fixed Income 118424.58 0.1 US03217CAA45 2.07 Jul 31, 2025 7.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 118146.76 0.1 US527298BS18 4.88 Jan 15, 2029 3.63
CEDAR FAIR LP Consumer Cyclical Fixed Income 118098.57 0.1 US150190AB26 2.8 Apr 15, 2027 5.38
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 117971.15 0.1 US911163AA17 3.84 Oct 15, 2028 6.75
STARWOOD PROPERTY TRUST INC Reits Fixed Income 117762.64 0.1 US85571BAL99 1.83 Mar 15, 2025 4.75
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 117448.8 0.1 US20451NAG60 3.19 Dec 01, 2027 6.75
UNIVAR SOLUTIONS USA INC 144A Basic Industry Fixed Income 117084.18 0.1 US91337CAA45 1.81 Dec 01, 2027 5.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 116401.3 0.1 US737446AM60 2.31 Mar 01, 2027 5.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 116401.54 0.1 US00687YAC93 4.2 Apr 15, 2031 8.25
ELASTIC NV 144A Technology Fixed Income 116381.31 0.1 US28415LAA17 5.14 Jul 15, 2029 4.13
INDIGO MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 116039.93 0.1 US45569KAA16 2.96 Jul 15, 2026 2.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 116049.62 0.1 US63861CAE93 6.29 Nov 15, 2031 5.75
US CELLULAR CORP Communications Fixed Income 115925.91 0.1 US911684AD06 7.31 Dec 15, 2033 6.7
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 115812.44 0.1 US767754CL62 2.85 Nov 15, 2026 8.0
B&G FOODS INC Consumer Non-Cyclical Fixed Income 115587.51 0.1 US05508WAB19 3.87 Sep 15, 2027 5.25
TRANSDIGM INC Capital Goods Fixed Income 115445.43 0.1 US893647BH98 1.43 Mar 15, 2027 7.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 115371.15 0.1 US87724RAB87 4.06 Jan 15, 2028 5.75
WMG ACQUISITION CORP 144A Communications Fixed Income 115053.97 0.1 US92933BAQ77 5.64 Jul 15, 2030 3.88
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 114989.38 0.1 US02376RAE27 1.83 Mar 01, 2025 3.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 114959.22 0.1 US682691AC47 4.79 Sep 15, 2028 3.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 114837.08 0.1 US90290MAE12 5.2 Jun 01, 2030 4.63
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 114772.57 0.1 US913229AC47 3.55 Jun 15, 2027 5.75
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 114490.55 0.1 US40390DAC92 5.07 Jun 01, 2029 4.88
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 114062.49 0.1 US59001AAY82 1.84 Jun 01, 2025 6.0
TEGNA INC 144A Communications Fixed Income 114039.73 0.1 US87901JAF21 2.54 Mar 15, 2026 4.75
LIFE TIME INC 144A Consumer Cyclical Fixed Income 113885.52 0.1 US53190FAC95 2.37 Apr 15, 2026 8.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 113648.14 0.1 US63861CAD11 6.0 Dec 15, 2030 5.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 113585.33 0.1 US81211KAK60 7.36 Jul 15, 2033 6.88
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 113482.4 0.1 US68404LAA08 5.0 Oct 31, 2029 4.38
REDWOOD STAR MERGER SUB INC 144A Capital Goods Fixed Income 113348.75 0.1 US758071AA21 4.7 Apr 01, 2030 8.75
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 113006.7 0.1 US83545GBE17 6.45 Nov 15, 2031 4.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 112976.0 0.1 US00404AAN90 3.16 Jul 01, 2028 5.5
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 112942.35 0.1 US483007AL48 6.3 Jun 01, 2031 4.5
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 112889.32 0.1 US153527AN61 5.64 Oct 15, 2030 4.13
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 112395.4 0.09 US57164PAH91 5.03 Jun 15, 2029 4.5
WMG ACQUISITION CORP 144A Communications Fixed Income 112291.25 0.09 US92933BAT17 5.18 Dec 01, 2029 3.75
CEDAR FAIR LP Consumer Cyclical Fixed Income 112238.82 0.09 US150190AE64 4.44 Jul 15, 2029 5.25
HECLA MINING COMPANY Basic Industry Fixed Income 112071.73 0.09 US422704AH97 2.55 Feb 15, 2028 7.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 112009.2 0.09 US053773BG13 3.97 Apr 01, 2028 4.75
RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 111992.95 0.09 US75508EAB48 2.42 Jan 15, 2026 7.63
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 111828.6 0.09 US15118JAA34 11.87 Jul 07, 2041 3.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 111773.51 0.09 US69007TAD63 1.36 Jun 15, 2025 6.25
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 111725.38 0.09 US780153BT81 4.11 Jan 15, 2030 7.25
ALLY FINANCIAL INC Banking Fixed Income 111679.17 0.09 US02005NBS80 7.0 Feb 14, 2033 6.7
KENNEDY-WILSON INC Financial Other Fixed Income 111392.75 0.09 US489399AN56 5.61 Feb 01, 2030 4.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 111381.97 0.09 US81211KAW09 1.42 Dec 01, 2024 5.13
UNITI GROUP LP 144A Communications Fixed Income 111317.19 0.09 US91327BAB62 4.27 Apr 15, 2028 4.75
KENNEDY-WILSON INC Financial Other Fixed Income 111092.5 0.09 US489399AM73 6.23 Mar 01, 2031 5.0
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 111062.92 0.09 US89469AAD63 4.46 Sep 01, 2028 4.0
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 110949.32 0.09 US879369AG12 3.26 Jun 01, 2028 4.25
TRINITY INDUSTRIES INC Capital Goods Fixed Income 110827.36 0.09 US896522AH27 1.38 Oct 01, 2024 4.55
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 110697.6 0.09 US267475AD30 4.56 Apr 15, 2029 4.5
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 110509.69 0.09 US21039CAB00 4.92 Apr 15, 2029 3.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 110449.15 0.09 US53079EAN40 8.72 Mar 15, 2037 7.8
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 110400.45 0.09 US978097AG86 5.37 Aug 15, 2029 4.0
SLM CORP Finance Companies Fixed Income 110166.4 0.09 US78442PGD24 2.37 Oct 29, 2025 4.2
DIAMOND BC BV 144A Basic Industry Fixed Income 109785.12 0.09 US25257DAA63 3.73 Oct 01, 2029 4.63
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 109750.82 0.09 US00175PAB94 3.36 Oct 01, 2027 4.63
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 109655.38 0.09 US55617LAP76 4.18 Apr 01, 2029 5.88
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 109311.22 0.09 US144285AL72 2.98 Jul 15, 2028 6.38
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 109218.96 0.09 US70959WAK99 5.07 Jun 15, 2029 3.75
TTM TECHNOLOGIES INC 144A Technology Fixed Income 109160.42 0.09 US87305RAK59 4.87 Mar 01, 2029 4.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 109084.92 0.09 US83001AAC62 2.66 Apr 15, 2027 5.5
PTC INC 144A Technology Fixed Income 109061.53 0.09 US69370CAC47 3.58 Feb 15, 2028 4.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 108939.51 0.09 US536797AF03 5.94 Jan 15, 2031 4.38
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 108867.6 0.09 US55342UAG94 2.96 Aug 01, 2026 5.25
JELD-WEN INC 144A Capital Goods Fixed Income 108854.18 0.09 US475795AC41 2.38 Dec 15, 2025 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 108707.93 0.09 US159864AE78 3.77 May 01, 2028 4.25
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 108712.17 0.09 US594972AF82 4.14 Jun 15, 2028 6.13
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 108672.6 0.09 US28035QAB86 4.71 Apr 01, 2029 4.13
SLM CORP Finance Companies Fixed Income 108550.5 0.09 US78442PGE07 3.3 Nov 02, 2026 3.13
TWILIO INC Technology Fixed Income 108516.39 0.09 US90138FAC68 4.96 Mar 15, 2029 3.63
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 108412.36 0.09 US29082KAA34 5.45 Feb 15, 2030 5.0
XHR LP 144A Reits Fixed Income 108131.25 0.09 US98372MAC91 4.95 Jun 01, 2029 4.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 107995.74 0.09 US74112BAL99 2.83 Jan 15, 2028 5.13
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 107994.03 0.09 US20848VAB18 4.39 Oct 15, 2028 6.5
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 107676.62 0.09 US436440AM32 2.97 Feb 01, 2028 4.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 107502.19 0.09 US87724RAJ14 5.89 Aug 01, 2030 5.13
UNITI GROUP LP 144A Communications Fixed Income 107502.6 0.09 US91327AAB89 5.07 Jan 15, 2030 6.0
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 107472.82 0.09 US84762LAU98 1.02 Jul 15, 2025 5.75
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 107232.85 0.09 US156700BD72 4.59 Jan 15, 2029 4.5
SEAGATE HDD CAYMAN Technology Fixed Income 107108.32 0.09 US81180WAN11 8.13 Dec 01, 2034 5.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 106950.8 0.09 US159864AG27 4.78 Mar 15, 2029 3.75
SCRIPPS ESCROW II INC 144A Communications Fixed Income 106673.03 0.09 US81105DAA37 5.01 Jan 15, 2029 3.88
VODAFONE GROUP PLC Communications Fixed Income 106540.94 0.09 US92857WBV19 2.97 Jun 04, 2081 3.25
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 106463.55 0.09 US962178AN91 1.15 Jun 15, 2024 5.88
DANA INC Consumer Cyclical Fixed Income 106199.01 0.09 US235825AF32 3.21 Nov 15, 2027 5.38
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 106096.73 0.09 US81728UAA25 5.78 Feb 15, 2030 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 105811.53 0.09 US69007TAE47 4.88 Jan 15, 2029 4.25
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 105566.81 0.09 US885160AA99 5.36 Oct 15, 2029 4.0
CASCADES INC. 144A Basic Industry Fixed Income 105398.47 0.09 US14739LAB80 3.32 Jan 15, 2028 5.38
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 105294.92 0.09 US19240CAE30 2.88 Jun 15, 2027 7.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 104926.61 0.09 US45174HBG11 4.16 Jan 15, 2028 4.75
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 104638.36 0.09 US222070AG98 4.22 Jan 15, 2029 4.75
DIEBOLD NIXDORF INC 144A Technology Fixed Income 104177.12 0.09 US253651AD51 1.93 Jul 15, 2025 9.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 104138.47 0.09 US81211KAY64 4.11 Dec 01, 2027 4.0
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 103988.1 0.09 US43284MAB46 6.15 Jul 01, 2031 4.88
HAT HOLDINGS I LLC 144A Reits Fixed Income 103967.5 0.09 US418751AB93 1.69 Apr 15, 2025 6.0
KENNEDY-WILSON INC Financial Other Fixed Income 103851.58 0.09 US489399AL90 4.99 Mar 01, 2029 4.75
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 103749.74 0.09 US89668QAE89 2.19 Sep 01, 2025 5.38
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 103649.03 0.09 US84762LAX38 6.37 Mar 15, 2031 3.88
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 103579.83 0.09 US483007AJ91 4.02 Mar 01, 2028 4.63
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 103437.77 0.09 US156504AM47 5.47 Aug 15, 2029 3.88
NEWELL RUBBERMAID INC Consumer Non-Cyclical Fixed Income 103420.43 0.09 US651229AX48 8.53 Apr 01, 2036 5.63
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 103178.29 0.09 US225310AM36 2.5 Mar 15, 2026 6.63
NMI HOLDINGS INC 144A Insurance Fixed Income 103150.33 0.09 US629209AA52 1.87 Jun 01, 2025 7.38
J2 GLOBAL INC 144A Technology Fixed Income 102693.43 0.09 US48123VAF94 5.64 Oct 15, 2030 4.63
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 102490.12 0.09 US81725WAH60 1.48 Nov 01, 2024 5.63
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 102433.06 0.09 US780153AW20 4.44 Mar 15, 2028 3.7
TOPBUILD CORP 144A Industrial Other Fixed Income 102398.5 0.09 US89055FAC77 6.69 Feb 15, 2032 4.13
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 101963.86 0.09 US26483EAL48 5.14 Dec 15, 2029 5.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 101951.38 0.09 US81211KBA79 4.24 Apr 15, 2029 5.0
FAIR ISAAC CORP 144A Technology Fixed Income 101899.33 0.09 US303250AE41 2.7 May 15, 2026 5.25
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 101824.64 0.09 US98953GAD79 5.52 Feb 28, 2030 5.13
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 101725.26 0.09 US62888HAA77 4.19 Mar 15, 2028 6.13
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 101706.0 0.09 US043436AU81 3.81 Mar 01, 2028 4.5
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 101393.12 0.09 US89365DAB91 1.69 May 15, 2026 6.88
HILLENBRAND INC Industrial Other Fixed Income 101331.06 0.09 US431571AD01 1.37 Jun 15, 2025 5.75
PRA GROUP INC 144A Financial Other Fixed Income 101253.51 0.09 US69354NAE67 3.3 Feb 01, 2028 8.38
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 101155.16 0.09 US624758AF53 4.59 Jun 15, 2029 4.0
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 101137.63 0.09 US00404AAP49 3.97 Apr 15, 2029 5.0
MONEYGRAM INTERNATIONAL INC 144A Technology Fixed Income 101078.83 0.09 US60935YAA73 1.99 Aug 01, 2026 5.38
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 100942.6 0.09 US00653VAC54 5.18 Aug 01, 2029 4.63
ACI WORLDWIDE INC 144A Technology Fixed Income 100574.72 0.08 US004498AB73 1.61 Aug 15, 2026 5.75
VIDEOTRON LTD 144A Communications Fixed Income 100280.42 0.08 US92660FAN42 5.1 Jun 15, 2029 3.63
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 100216.53 0.08 US12687GAA76 4.01 Sep 15, 2027 3.88
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 99211.25 0.08 US690732AF97 5.11 Mar 31, 2029 4.5
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 99088.22 0.08 US896288AA51 4.99 Mar 01, 2029 3.5
CARVANA CO 144A Consumer Cyclical Fixed Income 98302.28 0.08 US146869AB81 2.21 Oct 01, 2025 5.63
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 98217.67 0.08 US67585LAA35 3.2 Nov 01, 2027 12.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 98014.88 0.08 US85571BAW54 1.66 Dec 31, 2024 3.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 97799.89 0.08 US053773BC09 2.63 Jul 15, 2027 5.75
TWILIO INC Technology Fixed Income 97782.46 0.08 US90138FAD42 6.27 Mar 15, 2031 3.88
NEW GOLD INC 144A Basic Industry Fixed Income 97695.33 0.08 US644535AH91 2.99 Jul 15, 2027 7.5
CIENA CORPORATION 144A Technology Fixed Income 97329.83 0.08 US171779AL52 5.34 Jan 31, 2030 4.0
CARSCOM INC 144A Consumer Cyclical Fixed Income 97190.25 0.08 US14575EAA38 3.7 Nov 01, 2028 6.38
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 97067.54 0.08 US55617LAR33 6.24 Mar 15, 2032 6.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 97006.27 0.08 US70932MAC10 6.32 Sep 15, 2031 5.75
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 96981.7 0.08 US98310WAN83 3.35 Apr 01, 2027 6.0
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 96700.54 0.08 US67777LAD55 4.91 Feb 15, 2030 4.75
ENTEGRIS INC 144A Technology Fixed Income 96644.26 0.08 US29362UAD63 5.04 May 01, 2029 3.63
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 96392.15 0.08 US235822AB96 1.13 Apr 15, 2025 5.75
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 96242.25 0.08 US225310AN19 1.61 Dec 31, 2024 5.13
KORN FERRY 144A Consumer Cyclical Fixed Income 96012.81 0.08 US50067PAA75 3.29 Dec 15, 2027 4.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 95573.69 0.08 US69007TAC80 5.64 Mar 15, 2030 4.63
STEELCASE INC. Industrial Other Fixed Income 95487.25 0.08 US858155AE40 4.87 Jan 18, 2029 5.13
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 95444.8 0.08 US59001ABD37 5.13 Apr 15, 2029 3.88
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 95290.67 0.08 US47032FAB58 3.53 Jan 15, 2028 5.0
GRAHAM HOLDINGS CO 144A Communications Fixed Income 95247.63 0.08 US384637AA23 1.85 Jun 01, 2026 5.75
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 95236.38 0.08 US61978XAA54 3.38 Nov 15, 2027 6.63
BRINKS CO 144A Consumer Cyclical Fixed Income 95208.16 0.08 US109696AB05 1.5 Jul 15, 2025 5.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 94728.81 0.08 US536797AE38 3.63 Dec 15, 2027 4.63
NORDSTROM INC Consumer Cyclical Fixed Income 94689.0 0.08 US655664AT70 5.69 Apr 01, 2030 4.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 94554.87 0.08 US81211KAX81 2.17 Sep 15, 2025 5.5
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 94437.11 0.08 US172441BD81 2.55 Mar 15, 2026 5.88
BOISE CASCADE CO 144A Capital Goods Fixed Income 93838.24 0.08 US09739DAD21 5.56 Jul 01, 2030 4.88
Grand Canyon University Industrial Other Fixed Income 93706.5 0.08 US38528UAE64 4.59 Oct 01, 2028 5.13
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 93556.33 0.08 US829259AY67 5.42 Mar 01, 2030 5.5
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 93202.32 0.08 US55617LAQ59 5.17 Mar 15, 2030 5.88
MERLIN ENTERTAINMENTS PLC 144A Consumer Cyclical Fixed Income 92204.23 0.08 US59010QAB23 2.81 Jun 15, 2026 5.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 92178.11 0.08 US85571BAU98 3.03 Jul 15, 2026 3.63
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 92030.4 0.08 US40010PAA66 3.65 Jul 01, 2027 5.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 91963.21 0.08 US00687YAB11 3.1 Apr 15, 2028 7.0
TUTOR PERINI CORP 144A Industrial Other Fixed Income 91770.73 0.08 US901109AF51 1.84 May 01, 2025 6.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 91652.67 0.08 US85571BAY11 3.41 Jan 15, 2027 4.38
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91430.11 0.08 US50212YAC84 3.25 Nov 15, 2027 4.63
MEDNAX INC 144A Consumer Non-Cyclical Fixed Income 91206.81 0.08 US58502BAE65 4.99 Feb 15, 2030 5.38
DELUXE CORP 144A Communications Fixed Income 90790.4 0.08 US248019AU57 4.52 Jun 01, 2029 8.0
ENSTAR FINANCE LLC Insurance Fixed Income 90693.89 0.08 US29360AAB61 3.3 Jan 15, 2042 5.5
TRIMAS CORPORATION 144A Capital Goods Fixed Income 90592.08 0.08 US896215AH37 4.73 Apr 15, 2029 4.13
ASSURANT INC Insurance Fixed Income 89673.14 0.08 US04621XAK46 3.86 Mar 27, 2048 7.0
ATKORE INC 144A Capital Goods Fixed Income 89640.67 0.08 US047649AA63 6.04 Jun 01, 2031 4.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 89240.94 0.08 US12116LAA70 4.06 Apr 15, 2028 6.25
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 89154.0 0.08 US929566AL19 4.54 Oct 15, 2028 4.5
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 88882.96 0.07 US03762UAD72 5.11 Jun 15, 2029 4.63
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 88161.58 0.07 US153527AP10 6.08 Apr 30, 2031 4.13
VIAVI SOLUTIONS INC 144A Technology Fixed Income 87867.0 0.07 US925550AF21 5.23 Oct 01, 2029 3.75
CTR PARTNERSHIP LP 144A Reits Fixed Income 87807.75 0.07 US126458AE87 4.61 Jun 30, 2028 3.88
SYNAPTICS INCORPORATED 144A Technology Fixed Income 87611.78 0.07 US87157DAG43 5.03 Jun 15, 2029 4.0
TASEKO MINES LTD 144A Basic Industry Fixed Income 87500.17 0.07 US876511AF32 2.55 Feb 15, 2026 7.0
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 87471.01 0.07 US02406PBA75 3.96 Jul 01, 2028 6.88
ARCOSA INC 144A Industrial Other Fixed Income 87428.84 0.07 US039653AA89 4.64 Apr 15, 2029 4.38
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 87374.74 0.07 US53079EBM57 2.1 Dec 15, 2051 4.13
COVANTA HOLDING CORP Capital Goods Fixed Income 86531.67 0.07 US22282EAJ10 5.71 Sep 01, 2030 5.0
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 86187.51 0.07 US698813AA06 5.29 Sep 15, 2029 3.88
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 86123.4 0.07 US50050NAA19 5.3 Nov 15, 2029 4.13
TOPBUILD CORP 144A Industrial Other Fixed Income 85983.11 0.07 US89055FAB94 5.13 Mar 15, 2029 3.63
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 85621.39 0.07 US50212YAF16 5.92 May 15, 2031 4.38
GLATFELTER CORP 144A Basic Industry Fixed Income 85585.56 0.07 US377320AA45 5.29 Nov 15, 2029 4.75
KOHLS CORP Consumer Cyclical Fixed Income 85574.27 0.07 US500255AX28 6.55 May 01, 2031 3.63
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 85340.0 0.07 US344849AA21 5.3 Oct 01, 2029 4.0
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 85313.64 0.07 US043436AV64 5.24 Mar 01, 2030 4.75
CARVANA CO 144A Consumer Cyclical Fixed Income 84534.31 0.07 US146869AH51 4.87 Sep 01, 2029 4.88
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 83920.56 0.07 US143905AP21 5.08 May 15, 2029 4.25
NCR CORPORATION 144A Technology Fixed Income 81674.35 0.07 US62886EAZ16 5.76 Oct 01, 2030 5.25
DANA INC Consumer Cyclical Fixed Income 81232.16 0.07 US235825AG15 3.63 Jun 15, 2028 5.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 81221.39 0.07 US071734AK34 4.22 Feb 15, 2029 6.25
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 79644.67 0.07 US09257WAD20 3.44 Jan 15, 2027 3.75
PITNEY BOWES INC 144A Technology Fixed Income 79438.56 0.07 US724479AP57 3.4 Mar 15, 2027 6.88
NORDSTROM INC Consumer Cyclical Fixed Income 79313.67 0.07 US655664AY65 6.66 Aug 01, 2031 4.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 79175.7 0.07 US38869AAD90 5.82 Feb 01, 2030 3.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 78880.8 0.07 US071734AC18 3.68 Aug 15, 2027 5.75
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 78546.33 0.07 US750098AB18 4.24 Feb 15, 2028 3.5
CARVANA CO 144A Consumer Cyclical Fixed Income 77985.78 0.07 US146869AF95 3.21 Apr 15, 2027 5.5
DANA INC Consumer Cyclical Fixed Income 77815.61 0.07 US235825AH97 6.05 Sep 01, 2030 4.25
JELD-WEN INC 144A Capital Goods Fixed Income 77708.18 0.07 US475795AD24 4.04 Dec 15, 2027 4.88
CARVANA CO 144A Consumer Cyclical Fixed Income 77611.88 0.07 US146869AD48 3.99 Oct 01, 2028 5.88
UNISYS CORPORATION 144A Technology Fixed Income 76674.61 0.06 US909214BV97 3.61 Nov 01, 2027 6.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 76326.67 0.06 US071734AJ60 4.82 Jan 30, 2030 5.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 76213.98 0.06 US29261AAE01 5.96 Apr 01, 2031 4.63
E W SCRIPPS CO 144A Communications Fixed Income 74929.28 0.06 US81104PAA75 3.64 Jul 15, 2027 5.88
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 74839.82 0.06 US76774LAC19 4.0 Mar 15, 2031 7.75
ENTEGRIS INC 144A Technology Fixed Income 74185.89 0.06 US29362UAC80 3.96 Apr 15, 2028 4.38
QVC INC Consumer Cyclical Fixed Income 73017.01 0.06 US747262AU78 1.76 Feb 15, 2025 4.45
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 70439.0 0.06 US20903XAH61 4.47 Oct 01, 2028 5.0
BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical Fixed Income 70345.67 0.06 US91911XAW48 2.94 Jan 31, 2027 8.5
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 69753.75 0.06 US98262PAA93 4.78 Apr 15, 2029 4.5
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 69234.0 0.06 US12687GAB59 4.51 Sep 15, 2028 5.63
AMERICAN AIRLINES INC 144A Transportation Fixed Income 68723.47 0.06 US023771T329 3.58 Feb 15, 2028 7.25
CSC HOLDINGS LLC 144A Communications Fixed Income 64654.86 0.05 US126307BK24 6.01 Nov 15, 2031 5.0
QVC INC Consumer Cyclical Fixed Income 63862.42 0.05 US747262AY90 3.29 Feb 15, 2027 4.75
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 60247.62 0.05 US89668QAF54 4.83 Apr 01, 2029 5.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 58931.38 0.05 US071734AL17 5.37 Feb 15, 2031 5.25
KOHLS CORP Consumer Cyclical Fixed Income 58856.83 0.05 US500255AV61 9.66 Jul 17, 2045 5.55
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 57228.3 0.05 US550241AA19 4.58 Jun 15, 2029 5.38
EMERGENT BIOSOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 53963.95 0.05 US29089QAC96 4.52 Aug 15, 2028 3.88
EXELA INTERMEDIATE LLC 144A Technology Fixed Income 53447.64 0.05 US30162RAC51 1.61 Jul 15, 2026 11.5
QVC INC Consumer Cyclical Fixed Income 51068.23 0.04 US747262AZ65 4.38 Sep 01, 2028 4.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 49767.36 0.04 US071734AH05 3.84 Jan 30, 2028 5.0
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 49447.17 0.04 US714295AC63 1.53 Dec 15, 2024 3.9
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 49067.08 0.04 US750098AA35 4.13 Dec 01, 2028 5.38
CENTURYLINK INC Communications Fixed Income 47991.25 0.04 US156700AT34 5.56 Mar 15, 2042 7.65
CCO HOLDINGS LLC 144A Communications Fixed Income 46824.33 0.04 US1248EPCB75 4.49 Jun 01, 2029 5.38
CENTURYLINK INC Communications Fixed Income 46299.33 0.04 US156700AM80 5.62 Sep 15, 2039 7.6
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 39613.56 0.03 US071734AM99 4.47 Feb 15, 2029 5.0
NATIONAL CINEMEDIA LLC 144A Communications Fixed Income 37055.73 0.03 US63530QAJ85 3.45 Apr 15, 2028 5.88
LIBERTY MEDIA LLC Communications Fixed Income 33005.0 0.03 US530715AJ01 3.4 Feb 01, 2030 8.25
DIEBOLD NIXDORF INC 144A Technology Fixed Income 22644.49 0.02 US253651AH65 2.3 Oct 15, 2026 8.5
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 14017.2 0.01 US86389QAE26 2.09 Jul 15, 2025 6.0
BED BATH & BEYOND INC Consumer Cyclical Fixed Income 11195.7 0.01 US075896AC47 1.38 Aug 01, 2044 5.17
EUR CASH Cash and/or Derivatives Cash 86.88 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -1048680.46 -0.88 nan 0.0 nan 0.0
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