ETF constituents for SHYG

Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 810 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 81159999.92 1.58 US0669224778 0.02 nan 4.82
SPRINT CORP Communications Fixed Income 42068536.88 0.82 US85207UAF21 0.45 Sep 15, 2023 7.88
TRANSDIGM INC 144A Capital Goods Fixed Income 40032300.91 0.78 US893647BE67 1.27 Mar 15, 2026 6.25
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 33286705.89 0.65 US00253XAA90 2.74 Apr 20, 2026 5.5
DISH NETWORK CORP 144A Communications Fixed Income 31611276.67 0.62 US25470MAG42 3.23 Nov 15, 2027 11.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 31395416.0 0.61 US28470RAH57 1.32 Jul 01, 2025 6.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 30954514.57 0.6 US88167AAE10 3.22 Oct 01, 2026 3.15
DIRECTV FINANCING LLC 144A Communications Fixed Income 30263695.89 0.59 US25461LAA08 3.69 Aug 15, 2027 5.88
CCO HOLDINGS LLC 144A Communications Fixed Income 28460096.56 0.56 US1248EPBT92 3.06 May 01, 2027 5.13
AMERICAN AIRLINES INC 144A Transportation Fixed Income 26578033.62 0.52 US023771S586 2.0 Jul 15, 2025 11.75
SPRINT CORP Communications Fixed Income 26128165.94 0.51 US85207UAH86 1.14 Jun 15, 2024 7.13
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 24050351.41 0.47 US57763RAB33 2.46 Aug 15, 2026 7.88
TRANSDIGM INC Capital Goods Fixed Income 23239076.39 0.45 US893647BL01 3.24 Nov 15, 2027 5.5
UNITI GROUP LP 144A Communications Fixed Income 22482653.96 0.44 US91327TAA97 3.54 Feb 15, 2028 10.5
DISH DBS CORP 144A Communications Fixed Income 20207653.06 0.39 US25470XBE40 3.22 Dec 01, 2026 5.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 19962355.7 0.39 US958102AM75 2.6 Feb 15, 2026 4.75
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 18902074.59 0.37 US88033GCZ19 1.72 Jan 01, 2026 4.88
CCO HOLDINGS LLC 144A Communications Fixed Income 18707855.83 0.37 US1248EPBX05 3.69 Feb 01, 2028 5.0
INTESA SANPAOLO SPA 144A Banking Fixed Income 18542460.65 0.36 US46115HAT41 1.18 Jun 26, 2024 5.02
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 18541712.42 0.36 US12543DBC39 2.08 Mar 15, 2026 8.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 18359679.0 0.36 US651229AW64 2.66 Apr 01, 2026 4.45
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 18029195.62 0.35 US69867DAC20 1.48 May 15, 2027 8.5
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 17986977.5 0.35 US62922LAA61 2.26 Feb 01, 2026 7.5
CONNECT FINCO SARL 144A Communications Fixed Income 17762593.06 0.35 US20752TAA25 2.64 Oct 01, 2026 6.75
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 17723429.5 0.35 US78466CAC01 2.9 Sep 30, 2027 5.5
SPRINT CORP Communications Fixed Income 17678402.82 0.34 US85207UAK16 2.38 Mar 01, 2026 7.63
BOMBARDIER INC 144A Capital Goods Fixed Income 17548558.39 0.34 US097751BT78 1.18 Apr 15, 2027 7.88
UNITED AIRLINES INC 144A Transportation Fixed Income 17094943.02 0.33 US90932LAG23 2.64 Apr 15, 2026 4.38
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 16862491.12 0.33 US019576AA51 2.38 Jul 15, 2026 6.63
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 16823933.75 0.33 US28470RAK86 1.9 Jul 01, 2027 8.13
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 16124408.24 0.31 US517834AG23 1.3 Aug 08, 2024 3.2
SPRINT CORP Communications Fixed Income 16067904.64 0.31 US85207UAJ43 1.53 Feb 15, 2025 7.63
DISH DBS CORP Communications Fixed Income 16044588.08 0.31 US25470XAW56 1.5 Nov 15, 2024 5.88
STAPLES INC 144A Consumer Cyclical Fixed Income 16021636.7 0.31 US855030AN20 2.6 Apr 15, 2026 7.5
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 15919775.64 0.31 US44332PAD33 1.36 May 01, 2026 7.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 15526833.33 0.3 US983130AV78 1.72 Mar 01, 2025 5.5
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 14788818.86 0.29 US038522AR99 1.05 May 01, 2025 6.38
NEXSTAR ESCROW INC 144A Communications Fixed Income 14726657.74 0.29 US65343HAA95 3.41 Jul 15, 2027 5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 14493330.0 0.28 US12543DBG43 3.48 Mar 15, 2027 5.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 14375521.88 0.28 US02156LAA98 3.06 Feb 01, 2027 8.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 14345110.26 0.28 US95081QAN43 0.81 Jun 15, 2025 7.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 14261035.8 0.28 US91911KAN28 2.33 Nov 01, 2025 5.5
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 14260025.1 0.28 US90353TAC45 1.0 Nov 01, 2026 8.0
TELECOM ITALIA SPA 144A Communications Fixed Income 13955236.76 0.27 US87927YAA01 1.1 May 30, 2024 5.3
ONEMAIN FINANCE CORP Finance Companies Fixed Income 13874673.61 0.27 US85172FAN96 2.66 Mar 15, 2026 7.13
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 13315869.23 0.26 US92537RAA77 3.3 Jul 15, 2027 5.25
CITGO HOLDING INC 144A Owned No Guarantee Fixed Income 13258364.58 0.26 US17302WAB46 0.46 Aug 01, 2024 9.25
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 13213154.67 0.26 US88033GDS66 3.38 Feb 01, 2027 6.25
ICAHN ENTERPRISES LP Financial Other Fixed Income 13086554.34 0.26 US451102BZ91 3.51 May 15, 2027 5.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 13061104.95 0.25 US914906AS13 1.31 Feb 15, 2025 5.13
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 13003480.73 0.25 US88033GDB32 2.85 Nov 01, 2027 5.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 12773912.87 0.25 US914906AU68 2.97 Jun 01, 2027 6.63
FIRSTENERGY CORPORATION Electric Fixed Income 12726479.48 0.25 US337932AH00 3.77 Jul 15, 2027 4.15
COMMSCOPE INC 144A Technology Fixed Income 12721019.85 0.25 US20338QAD51 2.19 Mar 01, 2026 6.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 12678986.23 0.25 US345397B280 2.44 Nov 13, 2025 3.38
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 12548833.6 0.24 US46115HAW79 2.54 Jan 15, 2026 5.71
DISH DBS CORP Communications Fixed Income 12462455.0 0.24 US25470XAY13 2.73 Jul 01, 2026 7.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 12399943.12 0.24 US82967NBA54 3.39 Aug 01, 2027 5.0
SBA COMMUNICATIONS CORP Communications Fixed Income 12376377.12 0.24 US78410GAD60 3.06 Feb 15, 2027 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 12320427.51 0.24 US85172FAP45 0.91 Mar 15, 2024 6.13
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 12299480.0 0.24 US644393AB64 2.99 Sep 30, 2026 6.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 12092773.15 0.24 US74166MAC01 2.78 Apr 15, 2026 5.75
TRANSDIGM INC 144A Capital Goods Fixed Income 11927503.12 0.23 US893647BK28 0.6 Dec 15, 2025 8.0
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 11845261.57 0.23 US92348BAA17 1.33 Sep 15, 2026 11.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11836477.99 0.23 US013092AC57 2.62 Jan 15, 2027 4.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 11662428.75 0.23 US62886HBA86 2.68 Mar 15, 2026 5.88
VERITAS US INC 144A Technology Fixed Income 11634780.5 0.23 US92346LAE39 2.18 Sep 01, 2025 7.5
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 11403143.58 0.22 US57763RAC16 3.21 Apr 15, 2027 9.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 11369693.93 0.22 US01883LAA17 3.3 Oct 15, 2027 6.75
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 11365176.6 0.22 US816196AT67 2.51 Aug 15, 2026 6.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11291615.44 0.22 US345397A605 2.02 Jun 16, 2025 5.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 11134080.56 0.22 US68245XAH26 3.62 Jan 15, 2028 3.88
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 11127723.75 0.22 US02156TAB08 3.13 May 15, 2027 10.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11096879.49 0.22 US92840VAB80 2.27 Feb 15, 2027 5.63
BOMBARDIER INC 144A Capital Goods Fixed Income 11084220.36 0.22 US097751BV25 1.96 Jun 15, 2026 7.13
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 11062365.33 0.22 US20337YAA55 1.91 Jun 15, 2025 6.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 11011624.77 0.21 US451102BT32 1.82 May 15, 2026 6.25
NEW FORTRESS ENERGY LLC 144A Energy Fixed Income 10917486.45 0.21 US644393AA81 2.02 Sep 15, 2025 6.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 10899042.78 0.21 US538034AV10 2.42 May 15, 2027 6.5
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 10893722.74 0.21 US90353TAE01 1.52 Sep 15, 2027 7.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 10847946.5 0.21 US92840VAF94 3.09 Jul 31, 2027 5.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 10798935.47 0.21 US74166MAE66 3.36 Jan 15, 2028 6.25
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 10775185.42 0.21 US85205TAL44 1.17 Apr 15, 2025 7.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 10747605.28 0.21 US42704LAA26 2.87 Jul 15, 2027 5.5
BALL CORPORATION Capital Goods Fixed Income 10733437.43 0.21 US058498AT38 2.09 Jul 01, 2025 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 10699720.68 0.21 US85172FAM14 1.83 Mar 15, 2025 6.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 10531775.04 0.21 US53219LAR06 2.94 Dec 01, 2026 9.75
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 10500954.44 0.2 US55342UAH77 3.88 Oct 15, 2027 5.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 10427447.59 0.2 US04625HAG48 1.76 Nov 30, 2025 10.5
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 10416865.46 0.2 US228701AF51 1.43 Oct 15, 2025 5.63
ILIAD HOLDING SAS 144A Communications Fixed Income 10384871.44 0.2 US449691AA27 2.77 Oct 15, 2026 6.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 10324852.08 0.2 US451102BW60 1.32 Sep 15, 2024 4.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 10299844.84 0.2 US88167AAP66 3.58 May 09, 2027 4.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 10264783.2 0.2 US03969AAN00 2.81 Aug 15, 2026 4.13
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 10191797.36 0.2 US66977WAQ24 1.05 Jun 01, 2024 4.88
HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 10147830.01 0.2 US41984LAA52 2.38 Jan 20, 2026 5.75
CSC HOLDINGS LLC 144A Communications Fixed Income 10040104.47 0.2 US126307AQ03 3.46 Apr 15, 2027 5.5
VERSCEND ESCROW CORP 144A Technology Fixed Income 10015999.42 0.2 US92535WAA80 0.54 Aug 15, 2026 9.75
BALL CORP Capital Goods Fixed Income 9995562.53 0.2 US058498AS54 0.6 Nov 15, 2023 4.0
IRON MOUNTAIN INC 144A Technology Fixed Income 9980507.83 0.19 US46284VAC54 3.33 Sep 15, 2027 4.88
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 9979460.0 0.19 US896818AU56 3.41 Mar 15, 2028 9.0
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 9971390.0 0.19 US17302XAK28 1.52 Jun 15, 2025 7.0
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 9970920.64 0.19 US50201DAA19 3.11 Oct 15, 2027 6.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 9845089.38 0.19 US18453HAA41 3.65 Aug 15, 2027 5.13
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 9816967.19 0.19 US12674TAA43 3.6 Sep 15, 2027 6.88
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 9814940.0 0.19 US98919VAA35 3.54 Mar 01, 2027 4.0
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 9790445.0 0.19 US90353TAF75 1.07 May 15, 2025 7.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9736423.29 0.19 US345397ZX44 1.48 Nov 01, 2024 4.06
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 9681305.11 0.19 US77578JAC27 3.79 Oct 15, 2027 5.75
GEN DIGITAL INC 144A Technology Fixed Income 9642276.13 0.19 US871503AU26 1.24 Apr 15, 2025 5.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 9636671.57 0.19 US46266TAA60 2.14 May 15, 2027 5.0
COMMERZBANK AG 144A Banking Fixed Income 9623650.85 0.19 US20259BAA98 0.46 Sep 19, 2023 8.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9600913.45 0.19 US345397ZQ92 0.9 Mar 18, 2024 5.58
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 9598597.17 0.19 US77313LAA17 3.22 Oct 15, 2026 2.88
AIR CANADA 144A Transportation Fixed Income 9596524.52 0.19 US008911BK48 3.08 Aug 15, 2026 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9571596.84 0.19 US345397C353 3.78 Nov 04, 2027 7.35
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 9534911.67 0.19 US608328BH21 2.48 Feb 01, 2026 8.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 9523645.65 0.19 US35906ABE73 3.58 Oct 15, 2027 5.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 9465029.78 0.18 US98877DAC92 1.93 Apr 29, 2025 4.75
GENESIS ENERGY LP Energy Fixed Income 9401908.51 0.18 US37185LAM46 2.7 Jan 15, 2027 8.0
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 9395602.67 0.18 US62929RAC25 2.49 Apr 01, 2026 7.13
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 9367295.83 0.18 US69346VAA70 2.38 Oct 15, 2027 5.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 9348625.78 0.18 US62886HBE09 3.24 Feb 15, 2027 5.88
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 9297977.08 0.18 US92840VAA08 2.19 Sep 01, 2026 5.5
CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 9175913.8 0.18 US12770RAA14 1.23 Jul 01, 2025 5.75
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 9143558.33 0.18 US103304BU40 2.99 Dec 01, 2027 4.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 9142286.98 0.18 US345370CR99 3.26 Dec 08, 2026 4.35
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 9118696.57 0.18 US449934AD05 2.15 Oct 15, 2026 5.0
AECOM Industrial Other Fixed Income 9114998.87 0.18 US00774CAB37 3.46 Mar 15, 2027 5.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 9103985.27 0.18 US90290MAC55 0.98 Apr 15, 2025 6.25
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 9102074.25 0.18 US83001AAB89 0.82 Jul 31, 2024 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8962354.64 0.17 US345397C270 3.65 May 28, 2027 4.95
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 8956884.52 0.17 US150190AF30 1.24 May 01, 2025 5.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8950066.17 0.17 US88167AAL52 0.83 Apr 15, 2024 6.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 8923255.15 0.17 US66977WAR07 3.62 Jun 01, 2027 5.25
ALLY FINANCIAL INC Banking Fixed Income 8910644.65 0.17 US02005NBF69 2.38 Nov 20, 2025 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8895992.55 0.17 US345397XL24 2.2 Aug 04, 2025 4.13
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 8879526.85 0.17 US89686QAA40 2.5 Aug 15, 2026 5.5
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 8699188.0 0.17 US038522AQ17 3.51 Feb 01, 2028 5.0
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 8681000.4 0.17 US10524PAB67 2.04 Jul 15, 2025 8.5
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 8620189.32 0.17 US019576AB35 3.34 Jul 15, 2027 9.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8606038.67 0.17 US382550BH30 0.18 May 31, 2025 9.5
HOWMET AEROSPACE INC Capital Goods Fixed Income 8584289.26 0.17 US013817AW16 1.24 Oct 01, 2024 5.13
ALTICE FINANCING SA 144A Communications Fixed Income 8578906.25 0.17 US02154CAF05 4.13 Jan 15, 2028 5.0
CALPINE CORP 144A Electric Fixed Income 8567235.0 0.17 US131347CM64 3.78 Feb 15, 2028 4.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 8554417.67 0.17 US674599DC69 2.58 Mar 15, 2026 5.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8536198.61 0.17 US345397C437 2.6 Mar 06, 2026 6.95
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 8534928.75 0.17 US58547DAA72 1.98 Jun 06, 2025 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8447452.76 0.16 US345397B777 3.15 Aug 10, 2026 2.7
COTY INC 144A Consumer Non-Cyclical Fixed Income 8440265.28 0.16 US222070AE41 2.34 Apr 15, 2026 5.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 8394680.0 0.16 US75102WAD02 1.42 Nov 30, 2024 10.25
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 8386031.4 0.16 US77578JAB44 2.32 Oct 14, 2025 3.63
TRANSDIGM INC Capital Goods Fixed Income 8374926.52 0.16 US893647BB29 1.53 Jun 15, 2026 6.38
GEN DIGITAL INC 144A Technology Fixed Income 8326071.6 0.16 US668771AK49 2.99 Sep 30, 2027 6.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 8324238.38 0.16 US74166MAF32 3.9 Aug 31, 2027 3.38
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 8313474.57 0.16 US853496AD99 3.61 Jan 15, 2028 4.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 8262304.4 0.16 US517834AE74 3.12 Aug 18, 2026 3.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 8244054.17 0.16 US98313RAG11 2.54 Jan 15, 2026 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8192887.5 0.16 US737446AN44 2.79 Jan 15, 2028 5.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 8155777.92 0.16 US02156LAC54 4.01 Jan 15, 2028 5.5
ACRISURE LLC / ACRISURE FINANCE IN 144A Insurance Fixed Income 8138183.31 0.16 US00489LAA17 2.24 Nov 15, 2025 7.0
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 8133444.44 0.16 US76174LAA17 3.81 Oct 15, 2027 4.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 8128720.83 0.16 US983130AX35 3.56 May 15, 2027 5.25
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 8051154.36 0.16 US69867DAA63 1.45 May 15, 2026 6.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 8026552.77 0.16 US82967NBL10 3.13 Sep 01, 2026 3.13
NAVIENT CORP MTN Finance Companies Fixed Income 8022125.8 0.16 US78442FET12 0.95 Mar 25, 2024 6.13
BLOCK INC Technology Fixed Income 8018260.22 0.16 US852234AN39 2.96 Jun 01, 2026 2.75
HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 8013605.41 0.16 US418751AE33 2.96 Jun 15, 2026 3.38
BALL CORPORATION Capital Goods Fixed Income 8011045.33 0.16 US058498AV83 2.62 Mar 15, 2026 4.88
LIFE TIME INC 144A Consumer Cyclical Fixed Income 7962153.19 0.16 US53190FAA30 2.14 Jan 15, 2026 5.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7919306.81 0.15 US538034AR08 3.56 Oct 15, 2027 4.75
DELTA AIR LINES INC Transportation Fixed Income 7870249.89 0.15 US247361ZZ42 2.45 Jan 15, 2026 7.38
POWERTEAM SERVICES LLC 144A Industrial Other Fixed Income 7857873.3 0.15 US73939VAA26 2.27 Dec 04, 2025 9.03
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7766961.93 0.15 US26885BAH33 3.5 Jul 01, 2027 6.5
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7766127.28 0.15 US382550BF73 2.19 May 31, 2026 5.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7721955.38 0.15 US345397B850 1.79 Feb 10, 2025 2.3
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 7707616.66 0.15 US11284DAA37 2.75 May 15, 2026 5.75
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 7678623.62 0.15 US345397XU23 2.56 Jan 08, 2026 4.39
B&G FOODS INC Consumer Non-Cyclical Fixed Income 7607339.85 0.15 US05508RAE62 1.82 Apr 01, 2025 5.25
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 7601764.17 0.15 US410345AL67 2.77 May 15, 2026 4.88
DELTA AIR LINES INC Transportation Fixed Income 7555992.07 0.15 US247361ZU54 1.49 Oct 28, 2024 2.9
CROWN AMERICAS LLC Capital Goods Fixed Income 7549731.17 0.15 US228187AB66 1.81 Feb 01, 2026 4.75
OPEN TEXT CORP 144A Technology Fixed Income 7540347.3 0.15 US683715AC05 4.08 Feb 15, 2028 3.88
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 7509919.36 0.15 US552953CG49 1.02 May 01, 2025 6.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7500830.29 0.15 US911365BM59 3.77 Nov 15, 2027 3.88
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 7498694.92 0.15 US88033GCS75 1.02 Jul 15, 2024 4.63
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 7470905.0 0.15 US92676XAE76 0.12 May 15, 2025 13.0
IHEARTCOMMUNICATIONS INC Communications Fixed Income 7461796.79 0.15 US45174HBD89 3.23 May 01, 2027 8.38
NEPTUNE ENERGY BONDCO PLC 144A Energy Fixed Income 7449509.38 0.15 US64073KAA16 1.54 May 15, 2025 6.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7424548.58 0.14 US345397A860 3.92 Aug 17, 2027 4.13
STANDARD INDUSTRIES INC (DELAWARE) 144A Capital Goods Fixed Income 7418923.33 0.14 US853496AC17 2.87 Feb 15, 2027 5.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 7418681.25 0.14 US185899AG62 1.51 Mar 15, 2026 6.75
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7379753.48 0.14 US55300RAA95 0.97 May 15, 2024 5.38
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 7371504.0 0.14 US72147KAE82 2.14 Sep 30, 2027 5.88
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 7350808.0 0.14 US156700BC99 3.48 Feb 15, 2027 4.0
CCO HOLDINGS LLC 144A Communications Fixed Income 7331243.75 0.14 US1248EPBR37 2.01 May 01, 2026 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 7292653.67 0.14 US126307AS68 4.13 Feb 01, 2028 5.38
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 7270873.88 0.14 US74165HAB42 2.28 Nov 01, 2025 7.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 7231108.22 0.14 US74166MAB28 1.0 Apr 15, 2024 5.25
WASH MULTIFAMILY ACQUISITION INC 144A Consumer Cyclical Fixed Income 7217908.06 0.14 US93710WAA36 2.52 Apr 15, 2026 5.75
PBF HOLDING CO LLC / PBF FINANCE C MTN Energy Fixed Income 7216877.88 0.14 US69318FAG37 0.47 Jun 15, 2025 7.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 7197731.36 0.14 US03969AAR14 3.74 Aug 15, 2027 5.25
COMMSCOPE INC 144A Technology Fixed Income 7194150.0 0.14 US20338QAA13 3.28 Mar 01, 2027 8.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 7147528.62 0.14 US30251GAW78 0.96 May 15, 2024 5.13
NRG ENERGY INC Electric Fixed Income 7131640.24 0.14 US629377CE03 2.84 Jan 15, 2028 5.75
SERVICE PROPERTIES TRUST Reits Fixed Income 7120823.0 0.14 US44106MAZ59 1.4 Oct 01, 2024 4.35
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 7119260.42 0.14 US86614WAE66 2.69 Oct 15, 2026 8.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7113684.43 0.14 US674599EB77 2.1 Sep 01, 2025 5.88
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 7111627.08 0.14 US45344LAA17 2.54 May 01, 2026 7.25
CSC HOLDINGS LLC Communications Fixed Income 7085790.0 0.14 US126307AH04 1.11 Jun 01, 2024 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 7055666.5 0.14 US68245XAJ81 3.66 Jan 15, 2028 4.38
SERVICE PROPERTIES TRUST Reits Fixed Income 7010921.49 0.14 US81761LAA08 2.14 Sep 15, 2025 7.5
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 7008284.49 0.14 US92943GAD34 2.93 Jun 15, 2027 4.88
CMG MEDIA CORP 144A Communications Fixed Income 6960974.31 0.14 US88146LAA17 3.63 Dec 15, 2027 8.88
ARCONIC CORP 144A Basic Industry Fixed Income 6951036.17 0.14 US03966VAB36 1.21 May 15, 2025 6.0
HESS INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 6930145.37 0.14 US428102AC14 1.54 Feb 15, 2026 5.63
ENACT HOLDINGS INC 144A Insurance Fixed Income 6902805.0 0.13 US37255LAA52 2.01 Aug 15, 2025 6.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 6868549.71 0.13 US48250NAC92 2.45 Jun 01, 2027 4.75
TALOS PRODUCTION INC Energy Fixed Income 6860404.93 0.13 US87485LAC81 0.39 Jan 15, 2026 12.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6843510.52 0.13 US013092AF88 2.58 Mar 15, 2026 3.25
UNITED SHORE FINANCIAL SERVICES LL 144A Finance Companies Fixed Income 6814361.27 0.13 US91153LAA52 2.23 Nov 15, 2025 5.5
STAPLES INC 144A Consumer Cyclical Fixed Income 6805394.68 0.13 US855030AP77 2.99 Apr 15, 2027 10.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6776319.71 0.13 US345397A787 0.61 Nov 17, 2023 3.37
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 6773926.77 0.13 US65342QAK85 1.14 Jul 15, 2024 4.25
SCIL IV LLC 144A Basic Industry Fixed Income 6772329.69 0.13 US78397UAA88 3.07 Nov 01, 2026 5.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6771449.06 0.13 US00687YAA38 2.34 Aug 15, 2026 4.88
SABRE GLBL INC 144A Technology Fixed Income 6761657.88 0.13 US78573NAF96 2.2 Sep 01, 2025 7.38
TRANSOCEAN INC 144A Energy Fixed Income 6753626.0 0.13 US893830BQ11 1.9 Jan 30, 2027 11.5
IRB HOLDING CORP 144A Consumer Cyclical Fixed Income 6744852.76 0.13 US44988MAC91 1.23 Jun 15, 2025 7.0
SOTHEBYS 144A Consumer Cyclical Fixed Income 6723145.83 0.13 US835898AH05 3.13 Oct 15, 2027 7.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 6709306.55 0.13 US460599AD57 3.1 Jan 15, 2027 6.25
USA COMPRESSION PARTNERS LP Energy Fixed Income 6706092.75 0.13 US91740PAF53 3.17 Sep 01, 2027 6.88
AMC NETWORKS INC Communications Fixed Income 6694546.3 0.13 US00164VAE39 2.17 Aug 01, 2025 4.75
LSF9 ATLANTIS HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6681089.35 0.13 US50220MAA80 2.53 Feb 15, 2026 7.75
SUNOCO LP Energy Fixed Income 6675150.96 0.13 US86765LAQ05 2.12 Apr 15, 2027 6.0
SABRE GLBL INC 144A Technology Fixed Income 6668880.73 0.13 US78573NAC65 1.78 Apr 15, 2025 9.25
NOVELIS CORP 144A Basic Industry Fixed Income 6640485.39 0.13 US670001AG19 3.22 Nov 15, 2026 3.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6623800.6 0.13 US01309QAA67 3.14 Feb 15, 2028 6.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 6599430.12 0.13 US451102BQ92 1.33 Dec 15, 2025 6.38
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6584687.9 0.13 US030981AH76 0.99 May 20, 2024 5.63
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6580114.37 0.13 US01883LAB99 3.81 Oct 15, 2027 4.25
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 6560205.53 0.13 IL0011736571 0.95 Mar 30, 2024 4.5
NABORS INDUSTRIES INC 144A Energy Fixed Income 6553893.46 0.13 US62957HAJ41 2.99 May 15, 2027 7.38
PDC ENERGY INC (DELAWARE) Energy Fixed Income 6543257.36 0.13 US69327RAJ05 2.02 May 15, 2026 5.75
USA COMPRESSION PARTNERS LP Energy Fixed Income 6542433.98 0.13 US91740PAC23 1.64 Apr 01, 2026 6.88
RANGE RESOURCES CORPORATION Energy Fixed Income 6537067.08 0.13 US75281AAS87 1.85 May 15, 2025 4.88
IHEARTCOMMUNICATIONS INC Communications Fixed Income 6533209.38 0.13 US45174HBC07 2.74 May 01, 2026 6.38
METHANEX CORPORATION Basic Industry Fixed Income 6523764.3 0.13 US59151KAM09 3.8 Oct 15, 2027 5.13
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 6523687.5 0.13 US70052LAA17 1.18 Jun 01, 2025 7.5
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 6513541.67 0.13 US29260FAE07 2.52 Jan 30, 2028 5.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 6503397.41 0.13 US62886HBL42 3.23 Feb 01, 2028 8.38
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 6480651.18 0.13 US92676XAD93 3.82 Sep 15, 2027 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6475276.16 0.13 US85172FAQ28 3.96 Jan 15, 2028 6.63
RHP HOTEL PROPERTIES LP Reits Fixed Income 6462282.47 0.13 US749571AF20 3.45 Oct 15, 2027 4.75
AETHON UNITED BR LP 144A Energy Fixed Income 6433529.87 0.13 US00810GAC87 2.13 Feb 15, 2026 8.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 6413597.92 0.13 US812127AA61 2.42 Feb 01, 2028 6.13
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 6407671.65 0.13 US603051AA15 1.89 May 01, 2027 8.13
WEIR GROUP PLC 144A Capital Goods Fixed Income 6406694.46 0.13 US94876QAA40 2.94 May 13, 2026 2.2
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 6395293.8 0.12 US444454AF95 2.96 Aug 01, 2026 6.63
UNIVERSAL ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 6377245.98 0.12 US91349WAB46 1.54 Dec 11, 2024 8.5
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 6367641.95 0.12 US71429MAB19 2.68 Mar 15, 2026 4.38
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 6361590.75 0.12 US444454AD48 3.02 Aug 01, 2026 5.25
CAMELOT FINANCE SA 144A Technology Fixed Income 6360888.62 0.12 US13323AAB61 2.8 Nov 01, 2026 4.5
RADIATE HOLDCO LLC 144A Communications Fixed Income 6347389.5 0.12 US75026JAC45 3.14 Sep 15, 2026 4.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 6344260.31 0.12 US460599AF06 2.4 Apr 15, 2026 4.13
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 6342258.25 0.12 US36168QAK04 1.97 Aug 01, 2025 3.75
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 6339443.73 0.12 US35166FAA03 2.78 Nov 15, 2026 12.25
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 6333550.0 0.12 US02156TAA25 4.01 Feb 15, 2028 6.0
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 6331350.02 0.12 US17302XAM83 2.31 Jun 15, 2026 6.38
URBAN ONE INC 144A Communications Fixed Income 6311190.42 0.12 US91705JAC99 3.76 Feb 01, 2028 7.38
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 6289952.23 0.12 US382550BG56 3.51 Mar 15, 2027 4.88
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 6266578.01 0.12 US552953CF65 3.44 Apr 15, 2027 5.5
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6254334.59 0.12 US55300RAB78 2.46 May 15, 2026 5.88
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 6248304.69 0.12 US28228PAA93 1.69 Feb 07, 2025 6.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 6246694.21 0.12 US81725WAJ27 2.28 Oct 01, 2025 5.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 6245938.8 0.12 US03969AAQ31 1.42 Apr 30, 2025 5.25
XEROX HOLDINGS CORP 144A Technology Fixed Income 6219467.33 0.12 US98421MAA45 2.2 Aug 15, 2025 5.0
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 6209841.63 0.12 US654740BS71 2.81 Mar 09, 2026 2.0
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 6202733.8 0.12 US87470LAD38 3.75 Jan 15, 2028 5.5
ENVIVA PARTNERS LP 144A Electric Fixed Income 6195404.94 0.12 US29413XAD93 2.48 Jan 15, 2026 6.5
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6194359.82 0.12 US55300RAG65 3.38 Feb 01, 2027 4.75
MATADOR RESOURCES CO Energy Fixed Income 6181705.21 0.12 US576485AE64 2.01 Sep 15, 2026 5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 6166096.83 0.12 US47010BAJ35 1.85 Oct 15, 2025 7.75
NAC AVIATION 29 DAC Finance Companies Fixed Income 6149315.4 0.12 US62877CAA18 2.93 Jun 30, 2026 4.75
TEGNA INC 144A Communications Fixed Income 6144084.94 0.12 US87901JAF21 2.49 Mar 15, 2026 4.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6130332.71 0.12 US071734AP21 3.27 Feb 01, 2027 6.13
VIDEOTRON LTD 144A Communications Fixed Income 6129994.62 0.12 US92660FAG90 0.96 Jun 15, 2024 5.38
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6129151.23 0.12 US030981AK06 1.9 May 20, 2025 5.5
NAVIENT CORP Finance Companies Fixed Income 6111262.48 0.12 US63938CAK45 3.52 Mar 15, 2027 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 6106924.06 0.12 US12543DBD12 2.83 Dec 15, 2027 8.0
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 6093043.56 0.12 US98313RAD89 3.73 Oct 01, 2027 5.5
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 6088854.27 0.12 US714295AC63 1.53 Dec 15, 2024 3.9
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 6071197.3 0.12 US90367UAA97 2.63 Mar 01, 2026 6.38
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 6070446.75 0.12 US50168AAB61 2.23 Jul 15, 2026 6.75
VIASAT INC 144A Communications Fixed Income 6060972.62 0.12 US92552VAK61 2.09 Sep 15, 2025 5.63
SALLY HOLDINGS LLC/SALLY CAPITAL I Consumer Cyclical Fixed Income 6049110.08 0.12 US79546VAL09 1.38 Dec 01, 2025 5.63
ENERFLEX LTD 144A Energy Fixed Income 6041821.5 0.12 US29269RAA32 3.25 Oct 15, 2027 9.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 6019630.92 0.12 US552953CE90 1.9 Jun 15, 2025 5.75
BOMBARDIER INC 144A Capital Goods Fixed Income 6016597.71 0.12 US097751BX80 3.19 Feb 15, 2028 6.0
HORIZON PHARMA USA INC 144A Consumer Non-Cyclical Fixed Income 5991375.0 0.12 US44055PAA49 1.71 Aug 01, 2027 5.5
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 5980790.83 0.12 US603051AC70 2.7 Nov 01, 2027 8.0
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 5970031.89 0.12 US131477AT87 0.96 Apr 15, 2025 11.0
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 5951430.4 0.12 US608328BF64 0.77 Oct 15, 2024 7.88
BUCKEYE PARTNERS LP Energy Fixed Income 5949406.78 0.12 US118230AQ44 3.31 Dec 01, 2026 3.95
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 5924183.73 0.12 XS1751189348 2.58 Jan 24, 2026 5.0
CERDIA FINANZ GMBH 144A Basic Industry Fixed Income 5903352.0 0.12 US15679GAA04 3.06 Feb 15, 2027 10.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 5876068.75 0.11 US03690AAD81 2.41 Mar 01, 2027 5.75
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 5865463.5 0.11 US013092AA91 0.55 Mar 15, 2026 7.5
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 5851074.97 0.11 US88104LAE39 4.09 Jan 31, 2028 5.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 5847577.08 0.11 US911365BG81 3.29 Jan 15, 2028 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 5842307.14 0.11 US682691AB63 3.47 Jan 15, 2027 3.5
BUCKEYE PARTNERS LP Energy Fixed Income 5838653.76 0.11 US118230AK73 0.25 Jul 01, 2023 4.15
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Capital Goods Fixed Income 5838572.04 0.11 US84749AAA51 2.96 Sep 30, 2026 6.38
CORECIVIC INC Consumer Cyclical Fixed Income 5815880.47 0.11 US21871NAB73 2.05 Apr 15, 2026 8.25
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 5812611.5 0.11 US34960PAB76 0.56 Oct 01, 2025 6.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 5807157.31 0.11 US171484AE81 3.57 Jan 15, 2028 4.75
AVIENT CORP 144A Basic Industry Fixed Income 5805930.0 0.11 US73179PAM86 1.32 May 15, 2025 5.75
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 5803288.62 0.11 US89686QAB23 3.22 Aug 15, 2027 8.5
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 5787462.08 0.11 US61965RAA32 2.39 Jan 15, 2026 7.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 5780195.18 0.11 US024747AF43 3.84 Jan 15, 2028 4.0
STERICYCLE INC 144A Capital Goods Fixed Income 5779161.7 0.11 US858912AF50 0.71 Jul 15, 2024 5.38
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 5776507.08 0.11 US98310WAS70 2.85 Jul 31, 2026 6.63
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 5769461.42 0.11 US50168AAA88 2.91 Jul 15, 2027 10.5
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 5763930.0 0.11 US92240MBJ62 0.78 Nov 01, 2026 10.5
CARGO AIRCRAFT MANAGEMENT INC 144A Transportation Fixed Income 5748167.71 0.11 US14180LAA44 3.97 Feb 01, 2028 4.75
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5728819.12 0.11 US88033GDD97 1.13 Sep 01, 2024 4.63
GRAY ESCROW INC 144A Communications Fixed Income 5720858.41 0.11 US389284AA85 3.43 May 15, 2027 7.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 5716273.84 0.11 US03969AAP57 3.74 Aug 15, 2027 5.25
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 5679940.41 0.11 US226373AQ18 2.76 May 01, 2027 5.63
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 5630205.0 0.11 IL0011736654 2.74 Mar 30, 2026 4.88
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 5612475.0 0.11 US11284DAC92 3.5 Apr 01, 2027 4.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 5609884.37 0.11 US030981AJ33 2.98 Aug 20, 2026 5.88
CENGAGE LEARNING INC 144A Communications Fixed Income 5600656.68 0.11 US15137NAA19 1.11 Jun 15, 2024 9.5
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 5591229.83 0.11 US04364VAG86 2.41 Nov 01, 2026 7.0
HOWMET AEROSPACE INC Capital Goods Fixed Income 5590311.96 0.11 US443201AA64 1.83 May 01, 2025 6.88
USIS MERGER SUB INC 144A Insurance Fixed Income 5573408.11 0.11 US91739VAA61 1.2 May 01, 2025 6.88
BCPE EMPIRE TOPCO INC 144A Consumer Cyclical Fixed Income 5572899.79 0.11 US05552VAA08 3.21 May 01, 2027 7.63
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 5571528.36 0.11 XS1696810743 1.4 Oct 06, 2024 5.13
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 5566195.05 0.11 US03690AAF30 3.2 Jan 15, 2028 5.75
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 5562405.97 0.11 US91911XAV64 2.44 Apr 01, 2026 9.25
NEWMARK GROUP INC Consumer Cyclical Fixed Income 5554682.41 0.11 US65158NAB82 0.58 Nov 15, 2023 6.13
CEC ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 5551837.5 0.11 US125137AC31 2.51 May 01, 2026 6.75
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 5543118.15 0.11 US947075AP29 0.4 Dec 01, 2024 11.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 5527508.53 0.11 US36257BAA70 2.9 Nov 01, 2027 9.5
MEG ENERGY CORP 144A Energy Fixed Income 5526543.75 0.11 US552704AE86 1.29 Feb 01, 2027 7.13
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 5510887.5 0.11 US80874YBG44 0.61 Jul 01, 2025 8.63
BOXER PARENT CO INC 144A Technology Fixed Income 5496871.88 0.11 US103186AB88 1.29 Oct 02, 2025 7.13
GRAY TELEVISION INC 144A Communications Fixed Income 5486317.18 0.11 US389375AJ52 2.92 Jul 15, 2026 5.88
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 5484816.56 0.11 US171484AG30 2.35 Apr 01, 2027 5.5
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 5468951.47 0.11 US45174HBE62 3.82 Aug 15, 2027 5.25
RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 5468484.1 0.11 US74969PAA66 2.44 Dec 15, 2025 5.25
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 5464401.24 0.11 US87470LAH42 1.47 Oct 01, 2025 7.5
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 5452531.67 0.11 US28228PAB76 2.17 Oct 30, 2025 8.5
APX GROUP INC 144A Consumer Cyclical Fixed Income 5443662.0 0.11 US00213MAV63 2.12 Feb 15, 2027 6.75
BRINKS CO 144A Consumer Cyclical Fixed Income 5440906.25 0.11 US109696AA22 3.34 Oct 15, 2027 4.63
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 5421985.25 0.11 US38016LAA35 2.65 Dec 01, 2027 5.25
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 5419173.44 0.11 US91879QAL32 1.76 May 15, 2025 6.25
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 5416115.04 0.11 US432891AK52 2.11 Apr 01, 2027 4.88
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 5411929.6 0.11 US577081BE10 2.57 Apr 01, 2026 3.38
WATCO COMPANIES LLC 144A Transportation Fixed Income 5395718.35 0.11 US941130AB21 3.13 Jun 15, 2027 6.5
GENESIS ENERGY LP Energy Fixed Income 5385603.71 0.11 US37185LAL62 3.16 Feb 01, 2028 7.75
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 5385263.75 0.11 US315289AA69 2.57 Apr 01, 2026 5.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 5382617.43 0.11 US70932MAA53 2.23 Oct 15, 2025 5.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 5374983.47 0.1 US69073TAT07 2.19 May 13, 2027 6.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5361104.12 0.1 US345397YG20 0.73 Jan 09, 2024 3.81
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 5359890.39 0.1 US857691AG41 3.96 Feb 15, 2028 4.5
SEAGATE HDD CAYMAN Technology Fixed Income 5350791.67 0.1 US81180WAH43 0.17 Jun 01, 2023 4.75
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 5347514.81 0.1 US84859BAB71 1.59 Sep 20, 2025 8.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5343816.27 0.1 US345397A456 3.4 Jan 09, 2027 4.27
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 5342253.28 0.1 US13057QAH02 1.51 Feb 01, 2026 7.13
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 5337955.27 0.1 US42704MAA09 2.19 Sep 01, 2025 7.88
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 5337340.05 0.1 US038522AP34 1.14 Apr 01, 2025 5.0
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 5331380.77 0.1 US91832VAA26 4.07 Feb 15, 2028 5.0
INTERNATIONAL GAME TECHNOLOGY 144A Consumer Cyclical Fixed Income 5323775.62 0.1 US460599AC74 1.39 Feb 15, 2025 6.5
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 5314394.21 0.1 US095796AH17 1.8 Dec 15, 2025 7.63
EARTHSTONE ENERGY HOLDINGS LLC 144A Energy Fixed Income 5303888.95 0.1 US27034RAA14 2.78 Apr 15, 2027 8.0
LEVIATHAN BOND LTD Energy Fixed Income 5302049.97 0.1 IL0011677825 3.65 Jun 30, 2027 6.5
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 5301497.25 0.1 US46567TAB08 2.63 Jul 15, 2026 9.0
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 5299302.92 0.1 US185899AH46 2.22 Jun 01, 2027 5.88
NUSTAR LOGISTICS LP Energy Fixed Income 5287861.69 0.1 US67059TAG04 2.18 Oct 01, 2025 5.75
BUCKEYE PARTNERS LP 144A Energy Fixed Income 5287371.16 0.1 US118230AT82 1.81 Mar 01, 2025 4.13
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 5284196.0 0.1 US03969YAC21 2.9 Jun 15, 2027 6.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 5280101.08 0.1 US63861CAA71 3.16 Jan 15, 2027 6.0
CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical Fixed Income 5280189.75 0.1 US12510CAA99 2.08 Jul 15, 2025 6.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5268742.92 0.1 US527298BP78 3.59 Mar 01, 2027 3.4
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 5264498.78 0.1 US62886HAP64 1.62 Dec 15, 2024 3.63
LEVIATHAN BOND LTD Energy Fixed Income 5234700.62 0.1 IL0011677742 2.06 Jun 30, 2025 6.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 5220934.58 0.1 US69007TAB08 3.54 Aug 15, 2027 5.0
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 5207585.5 0.1 US98954UAB98 2.98 Jan 15, 2027 6.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5205585.42 0.1 US674599EE17 2.3 Dec 01, 2025 5.5
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 5203136.25 0.1 US53219LAT61 1.77 Apr 15, 2025 6.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 5200702.5 0.1 US30251GBA40 3.93 Sep 15, 2027 4.5
VIDEOTRON LTD 144A Communications Fixed Income 5192461.56 0.1 US92660FAK03 2.69 Apr 15, 2027 5.13
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 5174045.44 0.1 US98313RAC07 1.32 Oct 01, 2024 4.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 5170055.0 0.1 US29261AAA88 3.59 Feb 01, 2028 4.5
NAVIENT CORP Finance Companies Fixed Income 5150602.9 0.1 US63938CAH16 2.04 Jun 25, 2025 6.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5142198.89 0.1 US674599DZ54 3.29 Jul 15, 2027 8.5
UNITED RENTALS NORTH AM Capital Goods Fixed Income 5091216.67 0.1 US911365BF09 2.16 May 15, 2027 5.5
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 5086215.06 0.1 US03690EAA64 1.06 May 15, 2026 7.88
CVR ENERGY INC 144A Energy Fixed Income 5078566.16 0.1 US12662PAB40 1.62 Feb 15, 2025 5.25
FIVE POINT OPERATING COMPANY LP 144A Financial Other Fixed Income 5074358.68 0.1 US33834YAA64 2.29 Nov 15, 2025 7.88
MURPHY OIL CORPORATION Energy Fixed Income 5045211.67 0.1 US626717AM42 2.75 Dec 01, 2027 5.88
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Other Fixed Income 5032535.87 0.1 US39807UAB26 1.8 Dec 01, 2025 5.75
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 5030163.48 0.1 US74101XAE04 2.84 Feb 01, 2027 4.88
UNIVAR SOLUTIONS USA INC 144A Basic Industry Fixed Income 5020383.33 0.1 US91337CAA45 1.8 Dec 01, 2027 5.13
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 5010757.51 0.1 US01748XAD49 2.98 Aug 15, 2027 7.25
TRANSOCEAN INC 144A Energy Fixed Income 4992398.22 0.1 US893830BL24 3.19 Feb 01, 2027 8.0
GATES GLOBAL LLC 144A Capital Goods Fixed Income 4989292.29 0.1 US36740LAA08 1.41 Jan 15, 2026 6.25
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 4973187.92 0.1 US20338HAB96 3.5 Mar 15, 2027 5.0
LIVE NATION ENTERTAINMEN 144A Consumer Cyclical Fixed Income 4967551.88 0.1 US538034AK54 1.24 Nov 01, 2024 4.88
VIASAT INC 144A Communications Fixed Income 4963767.28 0.1 US92552VAL45 2.96 Apr 15, 2027 5.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4958002.16 0.1 US47010BAK08 4.02 Jan 15, 2028 5.88
SEAGATE HDD CAYMAN Technology Fixed Income 4955152.56 0.1 US81180WAT80 0.85 Mar 01, 2024 4.88
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 4954542.23 0.1 US89386MAA62 2.66 Feb 01, 2028 8.38
UNDER ARMOUR INC Consumer Cyclical Fixed Income 4923978.1 0.1 US904311AA54 2.96 Jun 15, 2026 3.25
NAVIENT CORP Finance Companies Fixed Income 4918300.03 0.1 US63938CAB46 1.45 Oct 25, 2024 5.88
TRANSDIGM INC Capital Goods Fixed Income 4911183.88 0.1 US893647BH98 1.24 Mar 15, 2027 7.5
SABRE GLBL INC 144A Technology Fixed Income 4906631.92 0.1 US78573NAH52 3.48 Dec 15, 2027 11.25
HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 4905185.73 0.1 US88827AAA16 2.58 Apr 15, 2026 7.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 4893958.66 0.1 US817565CD49 3.12 Dec 15, 2027 4.63
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 4888069.15 0.1 US156700BB17 3.26 Dec 15, 2026 5.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 4886120.83 0.1 US505742AM88 3.45 Feb 01, 2027 4.25
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 4877220.0 0.1 US81618TAC45 1.74 Feb 01, 2025 4.5
GULFPORT ENERGY OPERATING CORP Energy Fixed Income 4876115.26 0.1 US402635AR75 2.71 May 17, 2026 8.0
ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry Fixed Income 4873706.06 0.1 US03966VAA52 2.53 Feb 15, 2028 6.13
BAFFINLAND IRON MINES CORP 144A Basic Industry Fixed Income 4872247.25 0.1 US056623AA98 2.34 Jul 15, 2026 8.75
LEVIATHAN BOND LTD Energy Fixed Income 4864635.93 0.09 IL0011677668 0.24 Jun 30, 2023 5.75
GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 4831787.39 0.09 US37185LAJ17 1.68 Oct 01, 2025 6.5
QVC INC Consumer Cyclical Fixed Income 4828456.5 0.09 US747262AS23 0.94 Apr 01, 2024 4.85
KOPPERS INC. 144A Basic Industry Fixed Income 4827301.05 0.09 US500605AH33 0.52 Feb 15, 2025 6.0
NUSTAR LOGISTICS LP Energy Fixed Income 4820180.55 0.09 US67059TAE55 3.47 Apr 28, 2027 5.63
MILLENNIUM ESCROW CORP 144A Communications Fixed Income 4815368.71 0.09 US60041CAA62 2.87 Aug 01, 2026 6.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4812264.37 0.09 US345397WW97 1.39 Sep 08, 2024 3.66
FS ENERGY AND POWER FUND 144A Financial Other Fixed Income 4810100.17 0.09 US30264DAA72 0.12 Aug 15, 2023 7.5
NABORS INDUSTRIES LTD 144A Energy Fixed Income 4786139.58 0.09 US629571AA86 2.39 Jan 15, 2026 7.25
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 4785379.51 0.09 US013304AA87 3.03 Oct 15, 2026 6.13
MCLAREN FINANCE PLC 144A Owned No Guarantee Fixed Income 4776751.25 0.09 US58175LAA89 2.89 Aug 01, 2026 7.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 4762952.19 0.09 US11283YAB65 3.73 Sep 15, 2027 6.25
ARCHROCK PARTNERS LP 144A Energy Fixed Income 4759218.75 0.09 US03959KAA88 2.45 Apr 01, 2027 6.88
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 4758515.66 0.09 US17027NAA00 1.38 Apr 15, 2025 7.5
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 4756894.5 0.09 US18539UAC99 3.56 Mar 15, 2028 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4754164.96 0.09 US345397ZW60 3.02 Aug 01, 2026 4.54
RAIN CII CARBON LLC / CII CARBON C 144A Basic Industry Fixed Income 4738598.58 0.09 US75079RAC25 1.55 Apr 01, 2025 7.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 4738715.62 0.09 US58547DAC39 3.64 Jul 17, 2027 5.63
CLEAN HARBORS INC 144A Capital Goods Fixed Income 4731957.0 0.09 US184496AN71 2.62 Jul 15, 2027 4.88
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 4724762.75 0.09 US61965RAB15 2.77 May 15, 2027 10.5
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 4714092.64 0.09 US90353TAG58 2.72 Jan 15, 2028 6.25
TRIUMPH GROUP INC Capital Goods Fixed Income 4706708.42 0.09 US896818AP61 2.14 Aug 15, 2025 7.75
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 4688065.83 0.09 US031652BK50 2.14 Sep 15, 2027 6.63
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 4672752.13 0.09 US71953LAA98 1.38 Jun 15, 2025 6.13
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 4666232.75 0.09 US89668QAE89 2.19 Sep 01, 2025 5.38
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4665651.38 0.09 US35640YAB39 1.8 Apr 15, 2025 8.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 4650059.78 0.09 US92840JAD19 3.06 May 01, 2027 7.88
MAXAR TECHNOLOGIES INC 144A Technology Fixed Income 4640735.99 0.09 US57778KAC99 1.82 Jun 15, 2027 7.75
GOEASY LTD 144A Finance Companies Fixed Income 4632604.75 0.09 US380355AD93 1.54 Dec 01, 2024 5.38
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 4630801.39 0.09 US743815AE20 2.02 Nov 15, 2025 5.88
PARKLAND FUEL CORP 144A Energy Fixed Income 4628523.48 0.09 US70137TAP03 2.89 Jul 15, 2027 5.88
JB POINDEXTER & CO INC 144A Consumer Cyclical Fixed Income 4604330.52 0.09 US730481AJ74 2.44 Apr 15, 2026 7.13
TRANSOCEAN INC 144A Energy Fixed Income 4596680.62 0.09 US893830BF55 2.46 Jan 15, 2026 7.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4591815.4 0.09 US87724RAA05 3.57 Jun 15, 2027 5.88
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 4590260.69 0.09 US84859BAA98 1.57 Sep 20, 2025 8.0
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4589649.01 0.09 US00840KAA79 3.01 Sep 30, 2027 8.63
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 4584791.25 0.09 US156504AL63 1.97 Jun 01, 2027 6.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4570917.18 0.09 US35640YAG26 3.24 Jan 15, 2027 6.63
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 4569601.36 0.09 US29336TAC45 3.98 Jan 15, 2028 5.63
CWT TRAVEL GROUP INC 144A Consumer Cyclical Fixed Income 4560816.0 0.09 US12670RAA23 2.96 Nov 19, 2026 8.5
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 4556987.7 0.09 US18060TAA34 0.98 May 15, 2025 6.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4556625.52 0.09 US432833AG67 1.24 May 01, 2025 5.38
AFFINITY GAMING LLC 144A Consumer Cyclical Fixed Income 4555997.33 0.09 US00842XAA72 3.71 Dec 15, 2027 6.88
NAVIENT CORP Finance Companies Fixed Income 4555482.72 0.09 US63938CAJ71 2.83 Jun 15, 2026 6.75
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 4545047.92 0.09 US65342QAB86 3.93 Sep 15, 2027 4.5
GARDA WORLD SECURITY CORP (MONTREA 144A Consumer Cyclical Fixed Income 4539981.21 0.09 US36485MAK53 3.33 Feb 15, 2027 4.63
ECO MATERIAL TECHNOLOGIES INC 144A Capital Goods Fixed Income 4526430.13 0.09 US27900QAA40 3.0 Jan 31, 2027 7.88
FTAI INFRA ESCROW HOLDINGS LLC 144A Energy Fixed Income 4526087.42 0.09 US30327TAA79 2.95 Jun 01, 2027 10.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 4514369.51 0.09 US83001AAC62 2.66 Apr 15, 2027 5.5
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 4506668.22 0.09 US70959WAJ27 2.17 Sep 01, 2025 3.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 4502924.18 0.09 US030981AL88 3.53 May 20, 2027 5.75
CALPINE CORP 144A Electric Fixed Income 4483434.73 0.09 US131347CK09 2.01 Jun 01, 2026 5.25
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 4479406.43 0.09 US57701RAJ14 3.34 Dec 15, 2027 5.25
SEAGATE HDD CAYMAN Technology Fixed Income 4478902.0 0.09 US81180WAR25 3.62 Jun 01, 2027 4.88
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 4472515.69 0.09 US89365DAB91 1.55 May 15, 2026 6.88
BAYTEX ENERGY CORP 144A Energy Fixed Income 4462038.18 0.09 US07317QAH83 2.34 Apr 01, 2027 8.75
NUSTAR LOGISTICS LP Energy Fixed Income 4460636.46 0.09 US67059TAF21 2.74 Jun 01, 2026 6.0
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 4458015.26 0.09 US02376RAE27 1.83 Mar 01, 2025 3.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4455724.63 0.09 US35640YAF43 2.62 May 01, 2026 7.63
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 4453429.09 0.09 US962178AN91 1.15 Jun 15, 2024 5.88
NORTHRIVER MIDSTREAM FINANCE LP 144A Energy Fixed Income 4450990.85 0.09 US66679NAA81 2.39 Feb 15, 2026 5.63
TRIPADVISOR INC 144A Consumer Cyclical Fixed Income 4449842.22 0.09 US896945AA07 1.23 Jul 15, 2025 7.0
DRAX FINCO PLC 144A Electric Fixed Income 4449148.61 0.09 US26151AAA79 1.41 Nov 01, 2025 6.63
ASSUREDPARTNERS INC 144A Insurance Fixed Income 4446572.67 0.09 US04624VAA70 1.61 Aug 15, 2025 7.0
OLIN CORP Basic Industry Fixed Income 4442136.67 0.09 US680665AJ53 2.72 Sep 15, 2027 5.13
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 4441138.17 0.09 US26885BAM28 2.84 Jun 01, 2027 7.5
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 4431500.22 0.09 US20451NAG60 3.27 Dec 01, 2027 6.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 4431815.7 0.09 US53219LAS88 3.49 Feb 15, 2027 4.38
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 4431134.67 0.09 US25525PAA57 1.71 Jun 15, 2025 9.75
TOWNSQUARE MEDIA INC 144A Communications Fixed Income 4426010.31 0.09 US892231AB73 2.4 Feb 01, 2026 6.88
FXI HOLDINGS INC 144A Capital Goods Fixed Income 4423061.88 0.09 US36120RAA77 1.44 Nov 01, 2024 7.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 4418692.09 0.09 US68245XAK54 1.15 Apr 15, 2025 5.75
WESTERN GAS PARTNERS LP Energy Fixed Income 4400950.06 0.09 US958254AF13 2.89 Jul 01, 2026 4.65
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 4398298.0 0.09 US428040DA42 3.21 Dec 01, 2026 4.63
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 4396720.36 0.09 US237266AH40 2.17 Apr 15, 2027 5.25
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 4393402.93 0.09 US02406PAU49 3.1 Apr 01, 2027 6.5
KCA DEUTAG UK FINANCE PLC 144A Energy Fixed Income 4378910.56 0.09 XS2244928987 1.75 Dec 01, 2025 9.88
NCR CORPORATION 144A Technology Fixed Income 4378421.31 0.09 US62886EAU29 2.39 Sep 01, 2027 5.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4378259.06 0.09 US651229BB19 1.99 Jun 01, 2025 4.88
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 4372011.8 0.09 US085770AB14 1.97 Jul 15, 2027 5.63
CRESTWOOD MIDSTREAM PARTNERS LP Energy Fixed Income 4363833.74 0.09 US226373AP35 1.33 Apr 01, 2025 5.75
CEDAR FAIR LP Consumer Cyclical Fixed Income 4362220.09 0.09 US150190AB26 2.75 Apr 15, 2027 5.38
NEW RESIDENTIAL INVESTMENT CORP 144A Reits Fixed Income 4354155.69 0.08 US64828TAA07 2.26 Oct 15, 2025 6.25
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 4350142.21 0.08 US36168QAF19 2.28 Dec 15, 2026 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4341309.74 0.08 US345397YT41 4.06 Nov 02, 2027 3.81
BOMBARDIER INC 144A Capital Goods Fixed Income 4339800.0 0.08 US097751BM26 0.11 Mar 15, 2025 7.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4336931.97 0.08 US651229BC91 3.77 Sep 15, 2027 6.38
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 4335338.22 0.08 US879369AF39 2.75 Nov 15, 2027 4.63
HARBOUR ENERGY PLC 144A Energy Fixed Income 4334622.86 0.08 US411618AB75 3.08 Oct 15, 2026 5.5
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 4321616.25 0.08 US165167DF18 2.03 Feb 01, 2026 5.5
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 4305465.91 0.08 US05454NAA72 3.12 Jun 15, 2027 4.75
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 4303236.64 0.08 US40204BAA35 2.43 Jan 15, 2026 8.5
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4302268.8 0.08 US29336UAF49 2.92 Jul 15, 2026 4.85
XHR LP 144A Reits Fixed Income 4302566.88 0.08 US98372MAA36 1.74 Aug 15, 2025 6.38
PTC INC 144A Technology Fixed Income 4299089.82 0.08 US69370CAB63 1.61 Feb 15, 2025 3.63
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 4293080.0 0.08 US14879EAE86 2.42 Jul 15, 2027 5.0
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 4286338.44 0.08 IL0011736738 4.28 Mar 30, 2028 5.38
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 4283100.94 0.08 US26885BAB62 3.3 Dec 01, 2026 4.13
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 4281435.35 0.08 US66977WAP41 1.88 May 01, 2025 5.0
ENSIGN DRILLING INC 144A Energy Fixed Income 4277396.88 0.08 US29359NAA37 0.94 Apr 15, 2024 9.25
PTC INC 144A Technology Fixed Income 4275275.0 0.08 US69370CAC47 3.55 Feb 15, 2028 4.0
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 4268646.52 0.08 US96926JAC18 2.15 Mar 15, 2027 5.63
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 4267458.76 0.08 US36168QAJ31 1.71 Jun 01, 2025 4.25
NABORS INDUSTRIES INC Energy Fixed Income 4264070.65 0.08 US62957HAF29 1.66 Feb 01, 2025 5.75
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 4257154.1 0.08 US55300RAE18 1.9 Jun 18, 2025 5.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4252737.5 0.08 US538034AX75 3.99 Jan 15, 2028 3.75
NEON HOLDINGS INC 144A Basic Industry Fixed Income 4243522.33 0.08 US64051NAA19 2.43 Apr 01, 2026 10.13
Grand Canyon University Industrial Other Fixed Income 4239576.37 0.08 US38528UAC09 1.41 Oct 01, 2024 4.13
MOOG INC 144A Capital Goods Fixed Income 4231326.11 0.08 US615394AM52 3.68 Dec 15, 2027 4.25
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 4203760.5 0.08 US00175PAB94 3.3 Oct 01, 2027 4.63
LIFE TIME INC 144A Consumer Cyclical Fixed Income 4197895.44 0.08 US53190FAC95 2.36 Apr 15, 2026 8.0
CHEMOURS COMPANY Basic Industry Fixed Income 4195134.22 0.08 US163851AE83 3.56 May 15, 2027 5.38
COTY INC 144A Consumer Non-Cyclical Fixed Income 4187053.86 0.08 US222070AB02 1.35 Apr 15, 2026 6.5
MASONITE INTERNATIONAL CORPORATION 144A Capital Goods Fixed Income 4169119.79 0.08 US575385AD19 3.66 Feb 01, 2028 5.38
RLJ LODGING TRUST LP 144A Reits Fixed Income 4157273.2 0.08 US74965LAA98 2.9 Jul 01, 2026 3.75
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 4155720.93 0.08 US913229AC47 3.54 Jun 15, 2027 5.75
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 4153047.27 0.08 US517834AH06 2.11 Jun 25, 2025 2.9
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 4151848.8 0.08 US58547DAB55 2.68 Apr 26, 2026 5.25
STARWOOD PROPERTY TRUST INC Reits Fixed Income 4149751.8 0.08 US85571BAL99 1.83 Mar 15, 2025 4.75
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 4147422.92 0.08 US65342QAL68 3.17 Oct 15, 2026 3.88
INDIGO MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 4138693.73 0.08 US45569KAA16 2.97 Jul 15, 2026 2.88
F-BRASILE SPA 144A Capital Goods Fixed Income 4137442.34 0.08 US30191BAB71 2.94 Aug 15, 2026 7.38
LAMAR MEDIA CORP Communications Fixed Income 4133086.63 0.08 US513075BR18 3.76 Feb 15, 2028 3.75
HOLLY ENERGY PARTNERS LP 144A Energy Fixed Income 4133107.28 0.08 US435765AJ10 2.61 Apr 15, 2027 6.38
CGG SA 144A Energy Fixed Income 4126910.63 0.08 US12531TAF66 3.19 Apr 01, 2027 8.75
B&G FOODS INC Consumer Non-Cyclical Fixed Income 4114785.18 0.08 US05508WAB19 3.86 Sep 15, 2027 5.25
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 4106553.33 0.08 US19240CAC73 2.81 May 01, 2026 3.5
SEAGATE HDD CAYMAN Technology Fixed Income 4096443.75 0.08 US81180WAL54 1.65 Jan 01, 2025 4.75
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4079760.0 0.08 US50106GAF90 3.85 Dec 31, 2027 7.0
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 4075743.75 0.08 US55342UAG94 2.96 Aug 01, 2026 5.25
GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 4069425.97 0.08 US37255JAA07 2.7 Feb 15, 2026 3.3
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 4062719.9 0.08 US40060QAA31 2.48 May 15, 2027 8.0
TAP ROCK RESOURCES LLC 144A Energy Fixed Income 4053327.75 0.08 US87602LAA08 2.95 Oct 01, 2026 7.0
GLOBAL MEDICAL RESPONSE INC (DELAW 144A Consumer Non-Cyclical Fixed Income 4050200.0 0.08 US37960BAA35 2.18 Oct 01, 2025 6.5
WASTE PRO USA INC 144A Capital Goods Fixed Income 4048653.26 0.08 US94107JAA16 2.57 Feb 15, 2026 5.5
DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 4044834.63 0.08 US23833NAH70 1.22 Nov 01, 2025 7.63
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 4037926.03 0.08 US86389QAE26 2.09 Jul 15, 2025 6.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4037655.16 0.08 US345397ZJ59 2.0 Jun 09, 2025 4.69
VITAL ENERGY INC Energy Fixed Income 4016520.59 0.08 US516806AF38 0.87 Jan 15, 2025 9.5
AMC NETWORKS INC Communications Fixed Income 4015170.12 0.08 US00164VAD55 0.89 Apr 01, 2024 5.0
SLM CORP Finance Companies Fixed Income 4015025.47 0.08 US78442PGD24 2.37 Oct 29, 2025 4.2
INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry Fixed Income 4006325.85 0.08 US45674GAA22 2.57 Jan 15, 2026 3.38
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 3983669.33 0.08 US19240CAE30 2.88 Jun 15, 2027 7.0
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Consumer Non-Cyclical Fixed Income 3983325.75 0.08 US16412EAA55 3.94 Jan 15, 2028 5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 3982419.7 0.08 US47010BAF13 3.9 Oct 01, 2027 4.5
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 3981661.8 0.08 US89383JAA60 1.87 Feb 01, 2027 6.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3975206.67 0.08 US81211KAY64 4.11 Dec 01, 2027 4.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3972834.26 0.08 US737446AM60 2.28 Mar 01, 2027 5.75
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 3970899.1 0.08 US82453AAA51 2.82 Nov 01, 2026 4.63
RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 3970281.0 0.08 US75508EAB48 2.36 Jan 15, 2026 7.63
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 3968135.42 0.08 US57665RAG11 3.39 Dec 15, 2027 5.0
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 3965418.48 0.08 US87470LAG68 2.93 Mar 01, 2027 6.0
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3947772.35 0.08 US00119LAA98 3.79 Mar 01, 2028 6.25
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3945105.53 0.08 US50106GAE26 3.22 Dec 31, 2026 5.0
PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 3944914.31 0.08 US71367VAA70 1.89 Oct 07, 2025 6.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 3913528.93 0.08 US87724RAB87 4.06 Jan 15, 2028 5.75
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 3907209.18 0.08 US84762LAU98 1.07 Jul 15, 2025 5.75
NMI HOLDINGS INC 144A Insurance Fixed Income 3905813.38 0.08 US629209AA52 1.86 Jun 01, 2025 7.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3898762.62 0.08 US345397B512 4.45 Feb 16, 2028 2.9
MONEYGRAM INTERNATIONAL INC 144A Technology Fixed Income 3887924.48 0.08 US60935YAA73 1.95 Aug 01, 2026 5.38
CASCADES INC. 144A Basic Industry Fixed Income 3886984.79 0.08 US14739LAB80 3.34 Jan 15, 2028 5.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3878907.17 0.08 US81211KAW09 1.42 Dec 01, 2024 5.13
VIPER ENERGY PARTNERS LP 144A Energy Fixed Income 3874074.0 0.08 US92763MAA36 2.96 Nov 01, 2027 5.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3858190.21 0.08 US85571BAY11 3.41 Jan 15, 2027 4.38
SM ENERGY CO Energy Fixed Income 3857547.35 0.08 US78454LAP58 2.59 Jan 15, 2027 6.63
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 3855000.0 0.08 US74101XAF78 3.18 Feb 01, 2028 8.25
SLM CORP Finance Companies Fixed Income 3820163.76 0.07 US78442PGE07 3.3 Nov 02, 2026 3.13
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3813648.3 0.07 US98310WAN83 3.35 Apr 01, 2027 6.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3811908.53 0.07 US345397WK59 0.35 Aug 06, 2023 4.38
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 3805921.11 0.07 US35640YAA55 1.42 Nov 15, 2024 8.13
DIEBOLD NIXDORF INC 144A Technology Fixed Income 3794014.79 0.07 US253651AD51 1.93 Jul 15, 2025 9.38
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 3787488.23 0.07 US561233AG28 1.75 Apr 15, 2025 10.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 3786754.22 0.07 US65480CAC91 3.3 Sep 16, 2026 1.85
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3784425.42 0.07 US91911KAP75 2.32 Dec 15, 2025 9.0
BUCKEYE PARTNERS LP Energy Fixed Income 3779035.77 0.07 US118230AR27 4.11 Dec 01, 2027 4.13
ACADEMY LTD 144A Consumer Cyclical Fixed Income 3770333.75 0.07 US00401YAA82 2.93 Nov 15, 2027 6.0
PENN VIRGINIA ESCROW LLC 144A Energy Fixed Income 3763626.28 0.07 US70789PAA21 1.48 Aug 15, 2026 9.25
SERVICE PROPERTIES TRUST Reits Fixed Income 3759588.28 0.07 US81761LAB80 4.01 Dec 15, 2027 5.5
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 3752843.52 0.07 US83001WAC82 1.04 Jul 01, 2025 7.0
CIMPRESS PLC Communications Fixed Income 3748462.5 0.07 US17186HAG74 2.77 Jun 15, 2026 7.0
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 3740329.2 0.07 US65480CAB19 1.42 Sep 16, 2024 1.13
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 3730856.64 0.07 US34960PAC59 0.76 Aug 01, 2027 9.75
STENA AB 144A Transportation Fixed Income 3729983.13 0.07 US858577AR03 0.8 Feb 01, 2024 7.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3729548.49 0.07 US958254AE48 1.98 Jun 01, 2025 3.95
SHEA HOMES LP Consumer Cyclical Fixed Income 3717200.21 0.07 US82088KAK43 4.04 Feb 15, 2028 4.75
BONANZA CREEK ENERGY INC 144A Energy Fixed Income 3716010.2 0.07 US097793AE35 2.91 Oct 15, 2026 5.0
AMS AG 144A Technology Fixed Income 3710805.21 0.07 US03217CAA45 2.03 Jul 31, 2025 7.0
PROMONTORIA HOLDING 264 BV 144A Transportation Fixed Income 3710533.12 0.07 US74349MAA45 3.02 Mar 01, 2027 7.88
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 3700741.33 0.07 US29163VAC72 2.4 Dec 15, 2025 7.0
OCEANEERING INTERNATIONAL INC. Energy Fixed Income 3641022.32 0.07 US675232AA07 1.49 Nov 15, 2024 4.65
CASTLELAKE AVIATION FINANCE DAC 144A Finance Companies Fixed Income 3618561.67 0.07 US14856HAA68 3.46 Apr 15, 2027 5.0
PRA GROUP INC 144A Financial Other Fixed Income 3615961.6 0.07 US69354NAE67 3.33 Feb 01, 2028 8.38
SM ENERGY CO Energy Fixed Income 3614123.0 0.07 US78454LAN01 2.16 Sep 15, 2026 6.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3601131.27 0.07 US29336UAE73 1.96 Jun 01, 2025 4.15
FAIR ISAAC CORP 144A Technology Fixed Income 3601010.37 0.07 US303250AE41 2.7 May 15, 2026 5.25
XPO ESCROW SUB LLC 144A Transportation Fixed Income 3598410.0 0.07 US98379JAA34 2.48 Nov 15, 2027 7.5
GLOBAL NET LEASE INC 144A Reits Fixed Income 3598434.79 0.07 US37892AAA88 4.18 Dec 15, 2027 3.75
PATTERSON-UTI ENERGY INC. Energy Fixed Income 3596261.67 0.07 US703481AB79 4.29 Feb 01, 2028 3.95
UPC HOLDING BV 144A Communications Fixed Income 3594092.98 0.07 US90320LAG23 3.92 Jan 15, 2028 5.5
OXFORD FINANCE LLC 144A Finance Companies Fixed Income 3585878.4 0.07 US69145LAC81 3.15 Feb 01, 2027 6.38
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 3567543.75 0.07 US019736AE70 3.11 Oct 01, 2027 4.75
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 3566032.25 0.07 US442722AA25 3.08 Jan 15, 2027 6.75
STRATHCONA RESOURCES LTD 144A Energy Fixed Income 3562849.04 0.07 US86304TAA60 2.91 Aug 01, 2026 6.88
DANA INC Consumer Cyclical Fixed Income 3540804.09 0.07 US235825AF32 3.25 Nov 15, 2027 5.38
DELTA AIR LINES INC Transportation Fixed Income 3534892.62 0.07 US247361ZP69 0.05 Apr 19, 2023 3.8
DPL INC Electric Fixed Income 3534471.15 0.07 US233293AR02 2.07 Jul 01, 2025 4.13
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 3533527.2 0.07 US61978XAA54 3.35 Nov 15, 2027 6.63
OASIS PETROLEUM INC 144A Energy Fixed Income 3533034.15 0.07 US674215AL24 2.2 Jun 01, 2026 6.38
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 3531293.5 0.07 US536797AE38 3.63 Dec 15, 2027 4.63
ACRISURE LLC 144A Insurance Fixed Income 3520566.75 0.07 US00489LAD55 2.22 Aug 01, 2026 10.13
BRIGHTSTAR ESCROW CORP 144A Technology Fixed Income 3516969.75 0.07 US10947XAA00 2.15 Oct 15, 2025 9.75
KORN FERRY 144A Consumer Cyclical Fixed Income 3514810.77 0.07 US50067PAA75 3.23 Dec 15, 2027 4.63
NEW GOLD INC 144A Basic Industry Fixed Income 3504797.92 0.07 US644535AH91 2.99 Jul 15, 2027 7.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 3503886.73 0.07 US81725WAH60 1.48 Nov 01, 2024 5.63
GRAHAM HOLDINGS CO 144A Communications Fixed Income 3498683.35 0.07 US384637AA23 1.85 Jun 01, 2026 5.75
HILLENBRAND INC Industrial Other Fixed Income 3492454.17 0.07 US431571AD01 1.39 Jun 15, 2025 5.75
TRINITY INDUSTRIES INC Capital Goods Fixed Income 3489894.65 0.07 US896522AH27 1.37 Oct 01, 2024 4.55
GLOBAL PARTNERS LP Energy Fixed Income 3489431.0 0.07 US37954FAG90 2.92 Aug 01, 2027 7.0
CSVC ACQUISITION CORP 144A Industrial Other Fixed Income 3485822.73 0.07 US12595DAA54 1.95 Jun 15, 2025 7.75
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 3479217.99 0.07 US235822AB96 0.98 Apr 15, 2025 5.75
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3475938.25 0.07 US26885BAF76 1.96 Jul 01, 2025 6.0
ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry Fixed Income 3473342.41 0.07 US01879NAA37 0.82 May 01, 2025 7.5
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 3472117.95 0.07 US59001AAY82 1.84 Jun 01, 2025 6.0
SIGMA HOLDCO BV 144A Consumer Non-Cyclical Fixed Income 3468149.84 0.07 US82660CAA09 2.64 May 15, 2026 7.88
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 3461442.52 0.07 US36485MAM10 3.37 Feb 15, 2028 7.75
FULL HOUSE RESORTS INC. 144A Consumer Cyclical Fixed Income 3452031.25 0.07 US359678AC31 3.73 Feb 15, 2028 8.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 3450472.35 0.07 US69007TAD63 1.35 Jun 15, 2025 6.25
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3445650.56 0.07 US50212YAC84 3.25 Nov 15, 2027 4.63
HAT HOLDINGS I LLC 144A Reits Fixed Income 3428170.63 0.07 US418751AB93 1.65 Apr 15, 2025 6.0
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 3424777.37 0.07 US013305AA52 3.27 Apr 15, 2027 8.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3424248.69 0.07 US81211KAX81 2.17 Sep 15, 2025 5.5
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 3420118.75 0.07 US45174HBG11 4.16 Jan 15, 2028 4.75
AKUMIN INC 144A Consumer Non-Cyclical Fixed Income 3418566.67 0.07 US01021FAA75 2.26 Nov 01, 2025 7.0
BANIJAY ENTERTAINMENT SAS 144A Communications Fixed Income 3411858.77 0.07 US060335AA40 1.49 Mar 01, 2025 5.38
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 3405663.52 0.07 US67585LAA35 3.21 Nov 01, 2027 12.75
TELENET FINANCE LUX NOTE 144A Communications Fixed Income 3405300.0 0.07 BE6300372289 3.59 Mar 01, 2028 5.5
MAGNOLIA OIL & GAS FINANCE CORP 144A Energy Fixed Income 3401012.16 0.07 US559665AA25 2.17 Aug 01, 2026 6.0
SOLARIS MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 3397711.17 0.07 US83419MAA09 2.33 Apr 01, 2026 7.63
BERRY PETROLEUM COMPANY LLC 144A Energy Fixed Income 3391798.42 0.07 US08580BAA44 2.41 Feb 15, 2026 7.0
TAYLOR MORRISON COMMUNITIES INC / 144A Consumer Cyclical Fixed Income 3389616.23 0.07 US877249AD49 0.71 Mar 01, 2024 5.63
SERVICE PROPERTIES TRUST Reits Fixed Income 3386882.84 0.07 US44106MBA99 3.1 Oct 01, 2026 4.75
HILLENBRAND INC Industrial Other Fixed Income 3382776.53 0.07 US431571AB45 3.1 Sep 15, 2026 5.0
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 3378266.54 0.07 US845467AL33 1.55 Jan 23, 2025 5.7
BRINKS CO 144A Consumer Cyclical Fixed Income 3377990.64 0.07 US109696AB05 1.49 Jul 15, 2025 5.5
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3375765.33 0.07 US44106MAS17 0.92 Mar 15, 2024 4.65
AMSTED INDUSTRIES INCORPORATED 144A Capital Goods Fixed Income 3370097.5 0.07 US032177AH01 2.44 Jul 01, 2027 5.63
WEST TECHNOLOGY GROUP LLC 144A Technology Fixed Income 3363854.67 0.07 US956187AA63 3.32 Apr 10, 2027 8.5
G-III APPAREL GROUP LTD 144A Consumer Cyclical Fixed Income 3357601.36 0.07 US36237HAA95 2.06 Aug 15, 2025 7.88
CROWN AMERICAS LLC Capital Goods Fixed Income 3355893.75 0.07 US22819KAB61 3.09 Sep 30, 2026 4.25
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 3353755.3 0.07 US225310AM36 2.47 Mar 15, 2026 6.63
HOME POINT CAPITAL 144A Finance Companies Fixed Income 3343329.58 0.07 US43734LAA44 2.58 Feb 01, 2026 5.0
ACI WORLDWIDE INC 144A Technology Fixed Income 3341201.14 0.07 US004498AB73 1.64 Aug 15, 2026 5.75
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 3339397.88 0.07 US225310AN19 1.61 Dec 31, 2024 5.13
HARSCO CORPORATION 144A Capital Goods Fixed Income 3336615.7 0.07 US415864AM90 3.73 Jul 31, 2027 5.75
MERLIN ENTERTAINMENTS PLC 144A Consumer Cyclical Fixed Income 3334145.73 0.07 US59010QAB23 2.81 Jun 15, 2026 5.75
NRG ENERGY INC Electric Fixed Income 3333221.91 0.07 US629377CC47 1.29 Jan 15, 2027 6.63
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 3331427.11 0.07 US74112BAL99 2.76 Jan 15, 2028 5.13
CVR ENERGY INC 144A Energy Fixed Income 3329090.0 0.06 US12662PAD06 3.82 Feb 15, 2028 5.75
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 3328647.5 0.06 US40010PAA66 3.65 Jul 01, 2027 5.5
P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical Fixed Income 3328518.02 0.06 US69306RAA41 2.28 Nov 15, 2025 7.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3328102.4 0.06 US552953CD18 3.07 Sep 01, 2026 4.63
PENN NATIONAL GAMING INC 144A Consumer Cyclical Fixed Income 3327999.72 0.06 US707569AS84 2.95 Jan 15, 2027 5.63
DEALER TIRE LLC 144A Consumer Cyclical Fixed Income 3301770.83 0.06 US24229JAA16 3.74 Feb 01, 2028 8.0
SOUTHEAST SUPPLY HEADER LLC 144A Energy Fixed Income 3297223.59 0.06 US841504AB96 1.16 Jun 15, 2024 4.25
QVC INC Consumer Cyclical Fixed Income 3283942.02 0.06 US747262AU78 1.76 Feb 15, 2025 4.45
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 3283448.37 0.06 US172441BD81 2.54 Mar 15, 2026 5.88
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 3277038.02 0.06 US77340RAS67 1.99 May 15, 2025 3.6
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 3277001.97 0.06 US654744AC50 3.98 Sep 17, 2027 4.34
SUMMER (BC) BIDCO B LLC 144A Communications Fixed Income 3270675.78 0.06 US865632AA18 3.18 Oct 31, 2026 5.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3270030.78 0.06 US053773BC09 2.91 Jul 15, 2027 5.75
ADT CORP Consumer Cyclical Fixed Income 3266324.19 0.06 US00101JAH95 0.2 Jun 15, 2023 4.13
FLUOR CORPORATION Industrial Other Fixed Income 3263702.91 0.06 US343412AC69 1.56 Dec 15, 2024 3.5
ALLEGHENY TECHNOLOGIES INCORPORATE Basic Industry Fixed Income 3258467.8 0.06 US01741RAH57 2.57 Dec 01, 2027 5.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3253216.36 0.06 US85571BAW54 1.66 Dec 31, 2024 3.75
FORESTAR GROUP INC 144A Consumer Cyclical Fixed Income 3252775.04 0.06 US346232AF83 2.83 May 15, 2026 3.85
TASEKO MINES LTD 144A Basic Industry Fixed Income 3239798.67 0.06 US876511AF32 2.55 Feb 15, 2026 7.0
TERRAFORM GLOBAL OPERATING LLC 144A Electric Fixed Income 3238596.17 0.06 US88104UAC71 2.38 Mar 01, 2026 6.13
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3218962.9 0.06 US98310WAM01 2.1 Oct 01, 2025 6.6
CLEAR CHANNEL INTERNATIONAL BV 144A Communications Fixed Income 3202051.46 0.06 US18452MAB28 1.43 Aug 01, 2025 6.63
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 3194690.28 0.06 US00737WAA71 3.58 Mar 01, 2028 5.5
AG MERGER SUB II INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3184482.08 0.06 US00791GAA58 2.23 Aug 01, 2027 10.75
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other Fixed Income 3176967.5 0.06 US66981QAA40 2.47 Feb 01, 2026 6.0
NABORS INDUSTRIES LTD 144A Energy Fixed Income 3167220.0 0.06 US629571AB69 3.61 Jan 15, 2028 7.5
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 3167437.92 0.06 US81721MAM10 4.18 Feb 15, 2028 4.75
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 3155874.53 0.06 US81618TAE01 1.07 May 15, 2024 4.25
JELD-WEN INC 144A Capital Goods Fixed Income 3149890.06 0.06 US475795AC41 2.36 Dec 15, 2025 4.63
CENTENNIAL RESOURCE PRODUCTION LLC 144A Energy Fixed Income 3148996.61 0.06 US15138AAC45 1.92 Apr 01, 2027 6.88
HOLLY ENERGY PARTNERS LP 144A Energy Fixed Income 3144142.72 0.06 US435765AH53 3.69 Feb 01, 2028 5.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3143249.3 0.06 US053773BE64 3.17 Jul 15, 2027 5.75
TUTOR PERINI CORP 144A Industrial Other Fixed Income 3132959.9 0.06 US901109AF51 1.84 May 01, 2025 6.88
LINDBLAD EXPEDITIONS LLC 144A Consumer Cyclical Fixed Income 3124132.0 0.06 US53523LAA89 3.06 Feb 15, 2027 6.75
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 3117246.74 0.06 US12687GAA76 4.01 Sep 15, 2027 3.88
SUBURBAN PROPANE PARTNERS L.P/SUBU Energy Fixed Income 3115280.15 0.06 US864486AK16 2.51 Mar 01, 2027 5.88
CLUBCORP HOLDINGS INC 144A Consumer Cyclical Fixed Income 3108708.05 0.06 US210374AA27 2.2 Sep 15, 2025 8.5
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 3104875.2 0.06 US501797AN49 4.22 Feb 01, 2028 5.25
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Basic Industry Fixed Income 3090553.37 0.06 US808541AA42 2.84 Oct 01, 2026 6.88
SUNNOVA ENERGY CORP 144A Electric Fixed Income 3078001.35 0.06 US86745GAF00 3.05 Sep 01, 2026 5.88
TRANSOCEAN INC 144A Energy Fixed Income 3071176.93 0.06 US893830BK41 2.16 Nov 01, 2025 7.25
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 3061296.04 0.06 US29357KAF03 2.06 Sep 15, 2025 8.5
BEAZER HOMES USA INC Consumer Cyclical Fixed Income 3050056.59 0.06 US07556QBR56 3.58 Oct 15, 2027 5.88
ALTERYX INC 144A Technology Fixed Income 3047764.63 0.06 US02156BAG86 3.34 Mar 15, 2028 8.75
JELD-WEN INC 144A Capital Goods Fixed Income 3045410.65 0.06 US475795AD24 4.03 Dec 15, 2027 4.88
CNX RESOURCES CORP 144A Energy Fixed Income 3045140.56 0.06 US12653CAC29 1.91 Mar 14, 2027 7.25
LEGENDS HOSPITALITY HOLDING COMPAN 144A Consumer Cyclical Fixed Income 3026004.03 0.06 US52473NAA63 2.6 Feb 01, 2026 5.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3022756.5 0.06 US88167AAD37 0.3 Jul 21, 2023 2.8
UNITED CONTINENTAL HOLDINGS INC Transportation Fixed Income 3012545.92 0.06 US910047AK50 1.69 Jan 15, 2025 4.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3012440.24 0.06 US85571BAU98 3.03 Jul 15, 2026 3.63
KAR AUCTION SERVICES INC 144A Consumer Cyclical Fixed Income 3009731.67 0.06 US48238TAA79 1.2 Jun 01, 2025 5.13
ENPRO INDUSTRIES INC Capital Goods Fixed Income 3005978.39 0.06 US29355XAG25 2.28 Oct 15, 2026 5.75
STUDIO CITY CO LTD 144A Consumer Cyclical Fixed Income 3005512.77 0.06 US86400GAC33 3.12 Feb 15, 2027 7.0
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2999250.8 0.06 US109641AH39 1.32 Oct 01, 2024 5.0
SPEEDWAY MOTORSPORTS LLC 144A Consumer Cyclical Fixed Income 2995204.83 0.06 US84779MAA27 3.51 Nov 01, 2027 4.88
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 2992892.61 0.06 US09257WAD20 3.44 Jan 15, 2027 3.75
BOXER PARENT CO INC 144A Technology Fixed Income 2970098.57 0.06 US103186AC61 1.83 Mar 01, 2026 9.13
HEALTHSOUTH CORPORATION Consumer Non-Cyclical Fixed Income 2949066.52 0.06 US421924BT72 0.97 Sep 15, 2025 5.75
SERVICE PROPERTIES TRUST Reits Fixed Income 2945874.71 0.06 US44106MAW29 3.46 Feb 15, 2027 4.95
CSI COMPRESSCO LP 144A Energy Fixed Income 2939425.41 0.06 US12652HAA68 1.68 Apr 01, 2025 7.5
NGL ENERGY PARTNERS LP / NGL ENERG Energy Fixed Income 2937940.0 0.06 US62913TAM45 1.79 Mar 01, 2025 6.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2938237.29 0.06 US071734AC18 3.68 Aug 15, 2027 5.75
PBF HOLDING COMPANY LLC Energy Fixed Income 2887850.0 0.06 US69318FAJ75 3.2 Feb 15, 2028 6.0
STENA INTERNATIONAL SA 144A Transportation Fixed Income 2881227.72 0.06 US85858EAB92 1.57 Feb 01, 2025 6.13
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 2879108.72 0.06 US44106MAV46 2.63 Feb 15, 2026 5.25
RAPTOR ACQUISITION CORP / RAPTOR C 144A Consumer Cyclical Fixed Income 2860618.25 0.06 US75383KAA25 2.9 Nov 01, 2026 4.88
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 2857648.15 0.06 US00790RAA23 3.04 Sep 30, 2027 5.0
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 2851536.54 0.06 US521088AA24 2.24 Nov 01, 2025 6.5
E W SCRIPPS CO 144A Communications Fixed Income 2831665.86 0.06 US81104PAA75 3.65 Jul 15, 2027 5.88
UNISYS CORPORATION 144A Technology Fixed Income 2829121.35 0.06 US909214BV97 3.61 Nov 01, 2027 6.88
HECLA MINING COMPANY Basic Industry Fixed Income 2819525.16 0.06 US422704AH97 2.7 Feb 15, 2028 7.25
PHH MORTGAGE CORP 144A Financial Other Fixed Income 2792822.57 0.05 US69356NAA28 2.62 Mar 15, 2026 7.88
KOHLS CORP Consumer Cyclical Fixed Income 2782358.89 0.05 US500255AU88 2.14 Jul 17, 2025 4.25
CUMULUS MEDIA NEW HOLDINGS INC 144A Communications Fixed Income 2772528.75 0.05 US23110AAA43 2.82 Jul 01, 2026 6.75
AMERICAN AIRLINES INC 144A Transportation Fixed Income 2763665.35 0.05 US023771T329 3.58 Feb 15, 2028 7.25
SIZZLING PLATTER LLC 144A Consumer Cyclical Fixed Income 2749978.95 0.05 US830146AB28 2.32 Nov 28, 2025 8.5
SPCM SA 144A Basic Industry Fixed Income 2747930.57 0.05 US7846ELAD98 3.62 Mar 15, 2027 3.13
SERVICE PROPERTIES TRUST Reits Fixed Income 2740595.66 0.05 US44106MAX02 4.24 Jan 15, 2028 3.95
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 2739423.26 0.05 US44106MAT99 1.85 Mar 15, 2025 4.5
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 2719140.61 0.05 US577081BD37 1.47 Dec 15, 2027 5.88
PITNEY BOWES INC 144A Technology Fixed Income 2708937.86 0.05 US724479AP57 3.39 Mar 15, 2027 6.88
MIDCONTINENT COMMUNICATIONS 144A Communications Fixed Income 2690994.58 0.05 US59565XAC48 3.56 Aug 15, 2027 5.38
NORDSTROM INC Consumer Cyclical Fixed Income 2679046.29 0.05 US655664AS97 3.6 Mar 15, 2027 4.0
CORNERSTONE CHEMICAL CO 144A Basic Industry Fixed Income 2673560.99 0.05 US21925AAF21 3.38 Sep 01, 2027 10.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2628058.33 0.05 US00687YAB11 3.1 Apr 15, 2028 7.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2590093.4 0.05 US38869AAB35 4.49 Mar 15, 2028 3.5
NORTHWEST FIBER LLC 144A Communications Fixed Income 2564106.67 0.05 US667449AD42 3.58 Apr 30, 2027 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2526718.75 0.05 US345397XZ10 0.09 May 04, 2023 3.1
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2514406.81 0.05 US527298BN21 3.86 Sep 15, 2027 4.63
M/I HOMES INC Consumer Cyclical Fixed Income 2451637.5 0.05 US55305BAS07 3.71 Feb 01, 2028 4.95
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 2280114.03 0.04 US62888HAA77 4.19 Mar 15, 2028 6.13
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 2217423.23 0.04 US86389QAF90 3.98 Jan 15, 2028 6.5
H-FOOD HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2193510.8 0.04 US577088AA59 2.58 Jun 01, 2026 8.5
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 1980756.25 0.04 US67623CAE93 3.56 Feb 01, 2027 2.4
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 1948333.33 0.04 US45344LAC72 3.6 Feb 15, 2028 9.25
SILGAN HOLDINGS INC Capital Goods Fixed Income 1920930.0 0.04 US827048AW93 3.39 Feb 01, 2028 4.13
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 1880562.39 0.04 US013092AB74 2.61 Feb 15, 2028 5.88
SP FINCO LLC 144A Consumer Non-Cyclical Fixed Income 1878535.12 0.04 US84611WAB00 1.02 Jul 01, 2025 6.75
WESTERN GLOBAL AIRLINES LLC 144A Transportation Fixed Income 1866239.23 0.04 US958278AA10 1.94 Aug 15, 2025 10.38
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 1857346.99 0.04 US654740BT54 4.53 Mar 09, 2028 2.75
PETSMART LLC 144A Consumer Cyclical Fixed Income 1803101.79 0.04 US71677KAA60 3.65 Feb 15, 2028 4.75
NAVIENT CORP Finance Companies Fixed Income 1701666.73 0.03 US63938CAL28 4.3 Mar 15, 2028 4.88
CALPINE CORP 144A Electric Fixed Income 1580878.27 0.03 US131347CN48 3.93 Mar 15, 2028 5.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1539144.76 0.03 US674599CW33 1.3 Aug 15, 2024 2.9
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 1521422.19 0.03 US47032FAB58 3.55 Jan 15, 2028 5.0
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 1465782.5 0.03 US436440AM32 3.01 Feb 01, 2028 4.63
GRIFFON CORPORATION Capital Goods Fixed Income 1380279.66 0.03 US398433AP71 3.77 Mar 01, 2028 5.75
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1359539.27 0.03 US86881WAD48 0.7 Apr 15, 2027 10.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1292349.62 0.03 US88167AAK79 4.08 Mar 01, 2028 6.75
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 1111664.0 0.02 US97789LAB27 1.35 Nov 15, 2026 9.0
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 1102495.13 0.02 US483007AJ91 4.01 Mar 01, 2028 4.63
QVC INC Consumer Cyclical Fixed Income 1017140.3 0.02 US747262AY90 3.28 Feb 15, 2027 4.75
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 824398.44 0.02 US665531AG42 2.98 Mar 01, 2028 8.13
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 597860.56 0.01 US97789LAC00 0.96 Nov 15, 2024 8.5
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 436176.85 0.01 US654744AB77 2.32 Sep 17, 2025 3.52
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 434145.6 0.01 US071734AQ04 3.98 Sep 30, 2028 11.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 292484.5 0.01 US674599DB86 1.18 Jul 01, 2024 6.95
RITCHIE BROS AUCTIONEERS INC 144A Capital Goods Fixed Income 284028.25 0.01 US76774LAB36 2.96 Mar 15, 2028 6.75
ORIFLAME INVESTMENT HOLDING PLC 144A Consumer Non-Cyclical Fixed Income 275511.79 0.01 US68621CAA71 2.7 May 04, 2026 5.13
QUORUM HEALTH CORP Prvt Consumer Non-Cyclical Fixed Income 142212.12 0.0 nan 0.07 Apr 15, 2023 11.63
GULFPORT ENERGY CORPORATION Energy Fixed Income 20283.34 0.0 US402635AQ92 2.29 May 17, 2026 8.0
CDK GLOBAL INC Technology Fixed Income 11925.9 0.0 US12508EAF88 3.63 Jun 01, 2027 4.88
EUR CASH Cash and/or Derivatives Cash 7101.6 0.0 nan 0.0 nan 0.0
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 4819.58 0.0 US65342QAC69 1.37 Sep 15, 2024 4.25
QUINCY HEALTH LLC Prvt Consumer Non-Cyclical Equity 0.26 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -26731130.76 -0.52 nan 0.0 nan 0.0
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