Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1516 securities.
Note: The data shown here is as of date Mar 26, 2024 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1180000.0 | 0.9 | US0669224778 | 0.13 | nan | 5.34 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 399760.01 | 0.3 | US62482BAA08 | 4.09 | Apr 01, 2029 | 3.88 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 395668.12 | 0.3 | US88632QAE35 | 3.77 | Mar 31, 2029 | 6.5 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 369102.01 | 0.28 | US18912UAA07 | 3.72 | Sep 30, 2029 | 9.0 |
DISH NETWORK CORP 144A | Communications | Fixed Income | 361012.17 | 0.27 | US25470MAG42 | 2.25 | Nov 15, 2027 | 11.75 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 346008.85 | 0.26 | US44332PAH47 | 3.46 | Jun 15, 2030 | 7.25 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 332973.96 | 0.25 | US25461LAA08 | 2.87 | Aug 15, 2027 | 5.88 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 324217.83 | 0.25 | US92332YAC57 | 3.7 | Feb 01, 2029 | 9.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 321022.26 | 0.24 | US1248EPBT92 | 2.51 | May 01, 2027 | 5.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 294659.65 | 0.22 | US88167AAE10 | 2.34 | Oct 01, 2026 | 3.15 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 278027.63 | 0.21 | US00253XAB73 | 3.23 | Apr 20, 2029 | 5.75 |
INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 270328.33 | 0.21 | US45824TBC80 | 4.06 | Mar 15, 2030 | 6.5 |
TRANSDIGM INC | Capital Goods | Fixed Income | 269358.79 | 0.2 | US893647BL01 | 2.11 | Nov 15, 2027 | 5.5 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 266810.56 | 0.2 | US88033GDK31 | 2.09 | Oct 01, 2028 | 6.13 |
UNITI GROUP LP 144A | Communications | Fixed Income | 263321.8 | 0.2 | US91327TAA97 | 2.5 | Feb 15, 2028 | 10.5 |
NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 256569.3 | 0.19 | US640695AA01 | 3.6 | Apr 15, 2029 | 9.29 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 256359.38 | 0.19 | US57763RAB33 | 1.4 | Aug 15, 2026 | 7.88 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 249700.0 | 0.19 | US68245XAM11 | 5.18 | Oct 15, 2030 | 4.0 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 248461.19 | 0.19 | US00253XAA90 | 1.9 | Apr 20, 2026 | 5.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 245899.58 | 0.19 | US1248EPCD32 | 4.93 | Mar 01, 2030 | 4.75 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 241039.44 | 0.18 | US23918KAS78 | 5.03 | Jun 01, 2030 | 4.63 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 240736.53 | 0.18 | US92332YAA91 | 2.56 | Jun 01, 2028 | 8.13 |
TELECOM ITALIA SPA RegS | Communications | Fixed Income | 240007.32 | 0.18 | XS2637954582 | 3.54 | Jul 31, 2028 | 7.88 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 237040.24 | 0.18 | US893647BU00 | 3.37 | Mar 01, 2029 | 6.38 |
CCO HOLDINGS LLC | Communications | Fixed Income | 233796.9 | 0.18 | US1248EPCN14 | 6.31 | May 01, 2032 | 4.5 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 232938.11 | 0.18 | US62482BAB80 | 3.84 | Oct 01, 2029 | 5.25 |
UKG INC 144A | Technology | Fixed Income | 227404.97 | 0.17 | US90279XAA00 | 4.19 | Feb 01, 2031 | 6.88 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 227252.01 | 0.17 | US92332YAB74 | 3.57 | Jun 01, 2031 | 8.38 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 226291.28 | 0.17 | US14366RAA77 | 1.17 | May 01, 2028 | 10.38 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 226020.83 | 0.17 | US1248EPCK74 | 5.68 | Feb 01, 2031 | 4.25 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 225346.51 | 0.17 | US1248EPBX05 | 3.19 | Feb 01, 2028 | 5.0 |
INEOS FINANCE PLC RegS | Basic Industry | Fixed Income | 224726.09 | 0.17 | XS2587558474 | 2.36 | May 15, 2028 | 6.63 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 223329.36 | 0.17 | US92332YAD31 | 3.51 | Feb 01, 2032 | 9.88 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 222861.33 | 0.17 | US25259KAA88 | 1.71 | Nov 15, 2028 | 9.75 |
ATHENAHEALTH GROUP INC 144A | Technology | Fixed Income | 220897.64 | 0.17 | US60337JAA43 | 4.4 | Feb 15, 2030 | 6.5 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 220400.67 | 0.17 | US28228PAC59 | 2.97 | Nov 30, 2028 | 12.0 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 219818.67 | 0.17 | US1248EPCE15 | 5.3 | Aug 15, 2030 | 4.5 |
GTCR W-2 MERGER SUB LLC 144A | Technology | Fixed Income | 216419.93 | 0.16 | US36268NAA81 | 3.7 | Jan 15, 2031 | 7.5 |
EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 215804.58 | 0.16 | US29103CAA62 | 3.83 | Dec 15, 2030 | 6.63 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 213073.18 | 0.16 | US88033GDQ01 | 3.34 | Jun 15, 2030 | 6.13 |
RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 212747.86 | 0.16 | FR0014000NZ4 | 2.02 | May 25, 2026 | 2.38 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 211175.12 | 0.16 | US651229AW64 | 1.77 | Apr 01, 2026 | 5.2 |
BELLIS ACQUISITION COMPANY PLC RegS | Consumer Non-Cyclical | Fixed Income | 210767.75 | 0.16 | XS2303071992 | 1.76 | Feb 16, 2026 | 3.25 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 207925.52 | 0.16 | US893647BV82 | 4.55 | Mar 01, 2032 | 6.63 |
UNICREDIT SPA MTN RegS | Banking | Fixed Income | 206381.01 | 0.16 | XS2101558307 | 2.69 | Jan 15, 2032 | 2.73 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 205663.2 | 0.16 | US958102AM75 | 1.73 | Feb 15, 2026 | 4.75 |
IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 205020.5 | 0.16 | XS2189947505 | 3.48 | Jun 15, 2028 | 2.88 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 203922.5 | 0.15 | US126307BN62 | 3.32 | Jan 31, 2029 | 11.75 |
CONNECT FINCO SARL 144A | Communications | Fixed Income | 202810.0 | 0.15 | US20752TAA25 | 1.65 | Oct 01, 2026 | 6.75 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 201750.0 | 0.15 | US855030AN20 | 1.61 | Apr 15, 2026 | 7.5 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 201321.25 | 0.15 | US69867DAC20 | 0.14 | May 15, 2027 | 8.5 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 199518.64 | 0.15 | US893647BR70 | 2.42 | Aug 15, 2028 | 6.75 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 198757.81 | 0.15 | US65342RAD26 | 1.48 | Aug 15, 2028 | 6.88 |
GLOBAL AUTO HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 196864.87 | 0.15 | US00033GAA31 | 3.58 | Jan 15, 2029 | 8.38 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 195290.88 | 0.15 | US78466CAC01 | 2.22 | Sep 30, 2027 | 5.5 |
MCAFEE CORP 144A | Technology | Fixed Income | 195006.88 | 0.15 | US579063AB46 | 4.26 | Feb 15, 2030 | 7.38 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 193798.0 | 0.15 | US071734AQ04 | 3.15 | Sep 30, 2028 | 11.0 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 192868.92 | 0.15 | US28470RAK86 | 0.58 | Jul 01, 2027 | 8.13 |
VODAFONE GROUP PLC | Communications | Fixed Income | 192310.0 | 0.15 | US92857WBQ24 | 3.94 | Apr 04, 2079 | 7.0 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 191106.67 | 0.15 | BE6300372289 | 3.06 | Mar 01, 2028 | 5.5 |
DISH DBS CORP 144A | Communications | Fixed Income | 189625.42 | 0.14 | US25470XBE40 | 2.41 | Dec 01, 2026 | 5.25 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 189156.25 | 0.14 | US68622TAA97 | 3.39 | Apr 30, 2028 | 4.13 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 187861.3 | 0.14 | US91911KAN28 | 1.49 | Nov 01, 2025 | 5.5 |
PPF TELECOM GROUP BV MTN RegS | Communications | Fixed Income | 186761.3 | 0.14 | XS2238777374 | 3.2 | Sep 29, 2027 | 3.25 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 186604.8 | 0.14 | US90932LAH06 | 3.82 | Apr 15, 2029 | 4.63 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 186067.65 | 0.14 | US12769GAB68 | 3.22 | Feb 15, 2030 | 7.0 |
AIR CANADA 144A | Transportation | Fixed Income | 184494.04 | 0.14 | CA008911BJ76 | 4.64 | Aug 15, 2029 | 4.63 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 184216.0 | 0.14 | US82967NBJ63 | 3.69 | Jul 15, 2028 | 4.0 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 183755.16 | 0.14 | US44332PAJ03 | 4.44 | Jan 31, 2032 | 7.38 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 183318.18 | 0.14 | US527298BV47 | 4.3 | Nov 15, 2029 | 11.0 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 180427.12 | 0.14 | US097751BT78 | 0.08 | Apr 15, 2027 | 7.88 |
VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 180340.02 | 0.14 | XS2630490717 | 4.38 | Aug 30, 2084 | 6.5 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 180320.42 | 0.14 | US68622TAB70 | 5.4 | Apr 30, 2031 | 5.13 |
BANCO BPM SPA MTN RegS | Banking | Fixed Income | 178606.19 | 0.14 | IT0005549479 | 2.81 | Jun 14, 2028 | 6.0 |
DISH DBS CORP 144A | Communications | Fixed Income | 176506.94 | 0.13 | US25470XBF15 | 3.86 | Dec 01, 2028 | 5.75 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 176490.62 | 0.13 | US02156LAF85 | 4.32 | Jul 15, 2029 | 5.13 |
BPER BANCA SPA MTN RegS | Banking | Fixed Income | 176433.83 | 0.13 | IT0005561243 | 3.83 | Sep 11, 2029 | 5.75 |
BPER BANCA SPA MTN RegS | Banking | Fixed Income | 173570.54 | 0.13 | IT0005523896 | 2.61 | Feb 01, 2028 | 6.13 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 172509.05 | 0.13 | US90932LAG23 | 1.82 | Apr 15, 2026 | 4.38 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 170735.66 | 0.13 | US29365BAA17 | 4.29 | Apr 15, 2029 | 4.75 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 168878.12 | 0.13 | US28504KAA51 | 6.11 | Dec 31, 2079 | 9.13 |
IMOLA MERGER CORP 144A | Technology | Fixed Income | 167495.42 | 0.13 | US45258LAA52 | 3.75 | May 15, 2029 | 4.75 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 166906.12 | 0.13 | US911365BG81 | 2.61 | Jan 15, 2028 | 4.88 |
VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 166471.02 | 0.13 | XS2062666602 | 4.78 | Jan 15, 2030 | 4.25 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 166276.04 | 0.13 | US17888HAA14 | 1.95 | Jul 01, 2028 | 8.38 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 166043.7 | 0.13 | US12543DBG43 | 2.67 | Mar 15, 2027 | 5.63 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 163255.16 | 0.12 | US85172FAN96 | 1.83 | Mar 15, 2026 | 7.13 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 161316.87 | 0.12 | US75102WAG33 | 2.47 | Feb 15, 2027 | 11.25 |
TENNECO INC 144A | Consumer Cyclical | Fixed Income | 160996.35 | 0.12 | US880349AU90 | 3.66 | Nov 17, 2028 | 8.0 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 160841.67 | 0.12 | US02154CAH60 | 4.48 | Aug 15, 2029 | 5.75 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 160593.25 | 0.12 | US947075AU14 | 1.64 | Apr 30, 2030 | 8.63 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 159609.45 | 0.12 | US337932AH00 | 2.96 | Jul 15, 2027 | 4.15 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 159073.06 | 0.12 | US01883LAF04 | 4.21 | Jan 15, 2031 | 7.0 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 158242.19 | 0.12 | XS2406607171 | 5.2 | May 09, 2030 | 4.38 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 158224.37 | 0.12 | XS1684385161 | 1.4 | Sep 19, 2025 | 3.13 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 157827.91 | 0.12 | US12769GAC42 | 4.5 | Feb 15, 2032 | 6.5 |
LORCA TELECOM BONDCO SAU RegS | Communications | Fixed Income | 157390.12 | 0.12 | XS2240463674 | 2.59 | Sep 18, 2027 | 4.0 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 157126.03 | 0.12 | US92840VAP76 | 3.64 | Oct 15, 2031 | 7.75 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 155701.38 | 0.12 | US893647BS53 | 3.8 | Dec 15, 2030 | 6.88 |
BCP V MODULAR SERVICES FINANCE II RegS | Industrial Other | Fixed Income | 154281.64 | 0.12 | XS2397447025 | 3.78 | Nov 30, 2028 | 4.75 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 154066.67 | 0.12 | US146869AM47 | 4.29 | Jun 01, 2031 | 14.0 |
Q-PARK HOLDING I BV RegS | Transportation | Fixed Income | 152562.39 | 0.12 | XS2115190451 | 2.72 | Mar 01, 2027 | 2.0 |
ORGANON & CO RegS | Consumer Non-Cyclical | Fixed Income | 152475.44 | 0.12 | XS2332250708 | 3.58 | Apr 30, 2028 | 2.88 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 152336.67 | 0.12 | US1248EPCS01 | 4.02 | Sep 01, 2029 | 6.38 |
VERITAS US INC 144A | Technology | Fixed Income | 151992.5 | 0.12 | US92346LAE39 | 1.35 | Sep 01, 2025 | 7.5 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 151516.94 | 0.12 | US90353TAC45 | 0.57 | Nov 01, 2026 | 8.0 |
BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | Fixed Income | 150936.76 | 0.11 | US071705AA56 | 2.54 | Oct 01, 2028 | 8.38 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 150638.62 | 0.11 | US46115HAW79 | 1.68 | Jan 15, 2026 | 5.71 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 150133.33 | 0.11 | US146869AN20 | 3.56 | Jun 01, 2030 | 13.0 |
PANTHER ESCROW ISSUER LLC 144A | Insurance | Fixed Income | 146779.15 | 0.11 | US69867RAA59 | 4.5 | Jun 01, 2031 | 7.13 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 146777.22 | 0.11 | US16115QAF72 | 2.86 | Jan 01, 2030 | 7.5 |
TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 146337.0 | 0.11 | US92537RAA77 | 2.44 | Jul 15, 2027 | 5.25 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 146263.78 | 0.11 | US88033GDS66 | 0.56 | Feb 01, 2027 | 6.25 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 145752.32 | 0.11 | US65343HAA95 | 2.51 | Jul 15, 2027 | 5.63 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 145755.63 | 0.11 | US95081QAP90 | 1.2 | Jun 15, 2028 | 7.25 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 145000.0 | 0.11 | US853496AG21 | 5.0 | Jul 15, 2030 | 4.38 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 144570.03 | 0.11 | US88033GDB32 | 2.15 | Nov 01, 2027 | 5.13 |
VMED O2 UK FINANCING I PLC RegS | Communications | Fixed Income | 144230.7 | 0.11 | XS2231188876 | 5.72 | Jan 31, 2031 | 3.25 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 142978.21 | 0.11 | US98313RAH93 | 3.22 | Aug 26, 2028 | 5.63 |
LOXAM SAS RegS | Capital Goods | Fixed Income | 142662.03 | 0.11 | XS2732357525 | 2.51 | May 31, 2029 | 6.38 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 142628.8 | 0.11 | US75606DAS09 | 4.48 | Apr 15, 2030 | 7.0 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 142533.16 | 0.11 | US104931AA85 | 3.03 | Aug 01, 2030 | 10.38 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 142450.0 | 0.11 | US02156LAH42 | 4.43 | Oct 15, 2029 | 5.5 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 141906.74 | 0.11 | US17888HAB96 | 3.06 | Jul 01, 2031 | 8.75 |
VODAFONE GROUP PLC MTN RegS | Communications | Fixed Income | 141447.1 | 0.11 | XS2630493570 | 5.46 | Aug 30, 2086 | 8.0 |
GTCR W-2 MERGER SUB LLC RegS | Technology | Fixed Income | 141203.6 | 0.11 | XS2696111389 | 3.3 | Jan 15, 2031 | 8.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 140934.85 | 0.11 | US1248EPCP61 | 7.47 | Jan 15, 2034 | 4.25 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 140837.5 | 0.11 | US92769XAP06 | 4.0 | May 15, 2029 | 5.5 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 139844.12 | 0.11 | US914906AU68 | 2.07 | Jun 01, 2027 | 6.63 |
NCR ATLEOS ESCROW CORP 144A | Technology | Fixed Income | 139467.14 | 0.11 | US638962AA84 | 3.03 | Apr 01, 2029 | 9.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 139365.21 | 0.11 | US1248EPCB75 | 4.12 | Jun 01, 2029 | 5.38 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 139328.69 | 0.11 | US57763RAC16 | 2.12 | Apr 15, 2027 | 9.25 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 139149.31 | 0.11 | US02156LAA98 | 2.47 | Feb 01, 2027 | 8.13 |
B&M EUROPEAN VALUE RETAIL SA RegS | Consumer Cyclical | Fixed Income | 139028.76 | 0.11 | XS2721513260 | 3.2 | Nov 15, 2030 | 8.13 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 138876.72 | 0.11 | US914906AY80 | 2.79 | Aug 15, 2028 | 8.0 |
ICELAND BONDCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 138165.03 | 0.1 | XS2660424008 | 2.25 | Dec 15, 2027 | 10.88 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 137471.83 | 0.1 | US30251GBC06 | 5.76 | Apr 01, 2031 | 4.38 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 137451.42 | 0.1 | US78410GAD60 | 2.55 | Feb 15, 2027 | 3.88 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 137229.79 | 0.1 | US603051AE37 | 2.31 | Oct 01, 2028 | 9.25 |
PINNACLE BIDCO PLC RegS | Consumer Cyclical | Fixed Income | 137239.08 | 0.1 | XS2696093033 | 2.57 | Oct 11, 2028 | 10.0 |
DISH DBS CORP | Communications | Fixed Income | 137202.78 | 0.1 | US25470XAY13 | 1.98 | Jul 01, 2026 | 7.75 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 136572.24 | 0.1 | US013092AC57 | 2.18 | Jan 15, 2027 | 4.63 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 136280.52 | 0.1 | US82967NBG25 | 5.16 | Jul 01, 2030 | 4.13 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 136277.04 | 0.1 | US68245XAH26 | 3.14 | Jan 15, 2028 | 3.88 |
EMERA INCORPORATED | Electric | Fixed Income | 136231.88 | 0.1 | US290876AD37 | 2.01 | Jun 15, 2076 | 6.75 |
TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 135584.14 | 0.1 | US88033GDT40 | 3.67 | May 15, 2031 | 6.75 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 135458.09 | 0.1 | US82967NBA54 | 2.58 | Aug 01, 2027 | 5.0 |
UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 135438.0 | 0.1 | US90320BAA70 | 5.51 | Jul 15, 2031 | 4.88 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 135431.57 | 0.1 | US670001AE60 | 4.46 | Jan 30, 2030 | 4.75 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 135177.9 | 0.1 | XS2560994381 | 3.61 | Feb 28, 2033 | 8.63 |
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Owned No Guarantee | Fixed Income | 134700.89 | 0.1 | XS2031926731 | 4.14 | Jul 23, 2029 | 10.5 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 134680.14 | 0.1 | US74166MAC01 | 1.92 | Apr 15, 2026 | 5.75 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 134356.19 | 0.1 | US53219LAR06 | 0.08 | Dec 01, 2026 | 9.75 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 134335.12 | 0.1 | US451102BZ91 | 2.77 | May 15, 2027 | 5.25 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 134322.07 | 0.1 | US644393AB64 | 2.02 | Sep 30, 2026 | 6.5 |
ARDONAGH FINCO LTD RegS | Insurance | Fixed Income | 134303.5 | 0.1 | XS2765406371 | 4.61 | Feb 15, 2031 | 6.88 |
EIRCOM FINANCE DAC RegS | Communications | Fixed Income | 133441.56 | 0.1 | XS1991034825 | 1.75 | May 15, 2026 | 3.5 |
UNICREDIT SPA 144A | Banking | Fixed Income | 133019.47 | 0.1 | US904678AQ20 | 4.05 | Apr 02, 2034 | 7.3 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 132933.89 | 0.1 | US35906ABF49 | 3.34 | May 01, 2028 | 5.0 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 132436.88 | 0.1 | US85205TAR14 | 2.86 | Nov 15, 2030 | 9.75 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 131836.25 | 0.1 | US01883LAA17 | 1.8 | Oct 15, 2027 | 6.75 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 131197.92 | 0.1 | US35908MAD20 | 2.95 | May 15, 2030 | 8.75 |
ROLLS-ROYCE PLC RegS | Capital Goods | Fixed Income | 130719.48 | 0.1 | XS2244321787 | 3.0 | Oct 15, 2027 | 5.75 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 130347.19 | 0.1 | US91845AAA34 | 5.96 | Jan 15, 2032 | 5.0 |
NGG FINANCE PLC RegS | Electric | Fixed Income | 130297.51 | 0.1 | XS0903532090 | 1.15 | Jun 18, 2073 | 5.63 |
KIER GROUP PLC RegS | Industrial Other | Fixed Income | 129919.67 | 0.1 | XS2758129949 | 3.19 | Feb 15, 2029 | 9.0 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 129301.25 | 0.1 | US74166MAE66 | 2.02 | Jan 15, 2028 | 6.25 |
C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 129222.0 | 0.1 | US12674TAA43 | 2.78 | Sep 15, 2027 | 6.88 |
VERICAST MERGER SUB INC 144A | Industrial Other | Fixed Income | 129115.82 | 0.1 | US92348BAA17 | 0.08 | Sep 15, 2026 | 11.0 |
AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 129001.52 | 0.1 | FR001400F2R8 | 3.31 | May 31, 2028 | 8.13 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 128925.0 | 0.1 | US90353TAK60 | 3.8 | Aug 15, 2029 | 4.5 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 128829.17 | 0.1 | US126307AZ02 | 4.03 | Feb 01, 2029 | 6.5 |
COMMSCOPE INC 144A | Technology | Fixed Income | 128742.37 | 0.1 | US20338QAD51 | 1.8 | Mar 01, 2026 | 6.0 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 128618.75 | 0.1 | US62886HBA86 | 1.74 | Mar 15, 2026 | 5.88 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 128468.54 | 0.1 | US88167AAK79 | 3.31 | Mar 01, 2028 | 6.75 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 128340.13 | 0.1 | US90353TAE01 | 0.82 | Sep 15, 2027 | 7.5 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 128052.78 | 0.1 | US904678AS85 | 5.16 | Jun 30, 2035 | 5.46 |
NOVO BANCO SA MTN RegS | Banking | Fixed Income | 128020.11 | 0.1 | PTNOBLOM0001 | 3.53 | Dec 01, 2033 | 9.88 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 127284.38 | 0.1 | US92840VAH50 | 3.93 | May 01, 2029 | 4.38 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 127185.0 | 0.1 | US449691AA27 | 1.82 | Oct 15, 2026 | 6.5 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 127112.82 | 0.1 | US88033GDM96 | 3.97 | Jun 01, 2029 | 4.25 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 127097.35 | 0.1 | XS1684385591 | 4.85 | Sep 19, 2029 | 4.0 |
JERROLD FINCO PLC RegS | Banking | Fixed Income | 126445.15 | 0.1 | XS2112899021 | 1.0 | Jan 15, 2026 | 4.88 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 126287.57 | 0.1 | US23918KAT51 | 5.77 | Feb 15, 2031 | 3.75 |
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS | Banking | Fixed Income | 126098.54 | 0.1 | XS2562543442 | 3.18 | Dec 06, 2032 | 10.0 |
PINEWOOD FINCO PLC RegS | Communications | Fixed Income | 125985.47 | 0.1 | XS2052466815 | 1.22 | Sep 30, 2025 | 3.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 125486.6 | 0.1 | XS2592804194 | 5.72 | Sep 15, 2031 | 7.88 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 125409.56 | 0.1 | US82967NBC11 | 3.78 | Jul 01, 2029 | 5.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 125310.87 | 0.1 | US432833AN19 | 6.25 | Feb 15, 2032 | 3.63 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 125197.19 | 0.1 | US097751BV25 | 1.02 | Jun 15, 2026 | 7.13 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 124784.02 | 0.09 | US78410GAG91 | 4.25 | Feb 01, 2029 | 3.13 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 124553.11 | 0.09 | US023771T402 | 2.4 | May 15, 2029 | 8.5 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 124377.5 | 0.09 | US05352TAA79 | 3.2 | Jul 15, 2028 | 4.63 |
STONEGATE PUB COMPANY FINANCING 20 RegS | Consumer Cyclical | Fixed Income | 123950.12 | 0.09 | XS2210014788 | 1.23 | Jul 31, 2025 | 8.25 |
PUNCH FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 123856.87 | 0.09 | XS2357307664 | 1.85 | Jun 30, 2026 | 6.13 |
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 123605.2 | 0.09 | XS2679904768 | 3.7 | Sep 14, 2029 | 7.5 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 123482.3 | 0.09 | US1248EPCL57 | 6.96 | Jun 01, 2033 | 4.5 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 123333.33 | 0.09 | US71677KAB44 | 2.86 | Feb 15, 2029 | 7.75 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 123139.79 | 0.09 | US18453HAA41 | 2.83 | Aug 15, 2027 | 5.13 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 123064.48 | 0.09 | US608328BH21 | 1.59 | Feb 01, 2026 | 8.0 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 122200.0 | 0.09 | US47216FAA57 | 3.79 | Jan 15, 2029 | 4.38 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 122066.43 | 0.09 | US737446AQ74 | 4.6 | Apr 15, 2030 | 4.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 121837.5 | 0.09 | US126307BA42 | 4.47 | Jan 15, 2030 | 5.75 |
EUR CASH | Cash and/or Derivatives | Cash | 121730.7 | 0.09 | nan | 0.0 | nan | 0.0 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 121519.8 | 0.09 | US013092AG61 | 4.22 | Mar 15, 2029 | 3.5 |
DEUCE FINCO PLC RegS | Consumer Cyclical | Fixed Income | 121371.24 | 0.09 | XS2351480996 | 2.59 | Jun 15, 2027 | 5.5 |
ALPHA BANK SA MTN RegS | Banking | Fixed Income | 121339.66 | 0.09 | XS2562213145 | 1.95 | Jun 16, 2027 | 7.5 |
BANK OF CYPRUS PCL MTN RegS | Banking | Fixed Income | 121283.7 | 0.09 | XS2648493570 | 2.84 | Jul 25, 2028 | 7.38 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 121123.21 | 0.09 | US88033GDR83 | 4.4 | Jan 15, 2030 | 4.38 |
DANA FINANCING LUXEMBOURG SARL RegS | Consumer Cyclical | Fixed Income | 121033.73 | 0.09 | XS2623489627 | 2.41 | Jul 15, 2031 | 8.5 |
TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 120861.31 | 0.09 | US87422VAK44 | 2.83 | Jun 01, 2030 | 8.63 |
AIR FRANCE-KLM MTN RegS | Transportation | Fixed Income | 120848.65 | 0.09 | FR001400F2Q0 | 1.89 | May 31, 2026 | 7.25 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 120764.32 | 0.09 | US931427AQ19 | 2.02 | Jun 01, 2026 | 3.45 |
CALPINE CORP 144A | Electric | Fixed Income | 120279.79 | 0.09 | US131347CN48 | 2.94 | Mar 15, 2028 | 5.13 |
WAND NEWCO 3 INC 144A | Consumer Cyclical | Fixed Income | 120258.14 | 0.09 | US933940AA60 | 4.13 | Jan 30, 2032 | 7.63 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 120072.92 | 0.09 | US12657NAA81 | 4.92 | Jun 15, 2031 | 5.5 |
BENTELER INTERNATIONAL AG RegS | Consumer Cyclical | Fixed Income | 120020.09 | 0.09 | XS2619047728 | 1.19 | May 15, 2028 | 9.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 119896.85 | 0.09 | XS2592804434 | 4.44 | Sep 15, 2029 | 7.38 |
NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 119814.3 | 0.09 | XS2595343059 | 3.89 | Jan 03, 2034 | 8.0 |
INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 119807.96 | 0.09 | XS2185883100 | 5.18 | Jun 10, 2030 | 5.15 |
SCIL IV LLC RegS | Basic Industry | Fixed Income | 119704.97 | 0.09 | XS2644942737 | 1.29 | Jul 15, 2028 | 9.5 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 119519.2 | 0.09 | US46266TAA60 | 1.98 | May 15, 2027 | 5.0 |
WEBUILD SPA RegS | Industrial Other | Fixed Income | 119428.16 | 0.09 | XS2681940297 | 3.54 | Sep 27, 2028 | 7.0 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 119346.44 | 0.09 | US62922LAD01 | 4.22 | Feb 15, 2032 | 8.38 |
CDI ESCROW ISSUER INC 144A | Consumer Cyclical | Fixed Income | 119220.43 | 0.09 | US12511VAA61 | 3.81 | Apr 01, 2030 | 5.75 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 119218.85 | 0.09 | US78433BAA61 | 3.31 | May 01, 2028 | 4.88 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 119072.7 | 0.09 | US92840VAB80 | 1.63 | Feb 15, 2027 | 5.63 |
EUROBANK SA (ATHINA) MTN RegS | Banking | Fixed Income | 118952.54 | 0.09 | XS2579816146 | 3.37 | Jan 26, 2029 | 7.0 |
EROSKI S COOP RegS | Consumer Non-Cyclical | Fixed Income | 118893.63 | 0.09 | XS2711320775 | 2.42 | Apr 30, 2029 | 10.63 |
EDP - ENERGIAS DE PORTUGAL SA MTN RegS | Electric | Fixed Income | 118751.52 | 0.09 | PTEDP4OM0025 | 3.32 | Apr 23, 2083 | 5.94 |
UNICAJA BANCO SA MTN RegS | Banking | Fixed Income | 118674.23 | 0.09 | ES0380907073 | 3.02 | Sep 11, 2028 | 6.5 |
CANARY WHARF GROUP INVESTMENT HOLD RegS | Financial Other | Fixed Income | 118557.79 | 0.09 | XS2327414491 | 1.03 | Apr 23, 2025 | 2.63 |
HEATHROW FINANCE PLC RegS | Transportation | Fixed Income | 118533.44 | 0.09 | XS1622694617 | 2.73 | Mar 01, 2027 | 3.88 |
PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 118248.6 | 0.09 | XS2728486536 | 3.94 | Dec 05, 2029 | 6.75 |
VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 118174.73 | 0.09 | FR001400L9Q7 | 4.22 | Apr 12, 2029 | 5.88 |
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS | Banking | Fixed Income | 118053.76 | 0.09 | XS2535283548 | 1.36 | Sep 22, 2026 | 8.0 |
CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 117855.59 | 0.09 | XS2649695736 | 1.65 | Jul 31, 2028 | 7.88 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 117662.25 | 0.09 | US019576AB35 | 0.32 | Jul 15, 2027 | 9.75 |
LOTTOMATICA SPA RegS | Consumer Cyclical | Fixed Income | 117672.53 | 0.09 | XS2536848448 | 0.49 | Sep 30, 2027 | 9.75 |
MARKET BIDCO FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 117644.71 | 0.09 | XS2470988101 | 3.1 | Nov 04, 2027 | 5.5 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 117561.72 | 0.09 | US126307BD80 | 5.13 | Dec 01, 2030 | 4.63 |
BANIJAY ENTERTAINMENT SAS RegS | Communications | Fixed Income | 117322.53 | 0.09 | XS2690055996 | 2.16 | May 01, 2029 | 7.0 |
TRANSDIGM INC | Capital Goods | Fixed Income | 117293.75 | 0.09 | US893647BP15 | 3.74 | Jan 15, 2029 | 4.63 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 117159.75 | 0.09 | US92858RAB69 | 5.73 | Jul 15, 2031 | 4.75 |
CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 117135.17 | 0.09 | XS2618867159 | 2.8 | May 15, 2030 | 7.5 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 117124.7 | 0.09 | US17302XAN66 | 2.45 | Jan 15, 2029 | 8.38 |
PIRAEUS BANK SA MTN RegS | Banking | Fixed Income | 117082.76 | 0.09 | XS2559486019 | 1.73 | Jan 28, 2027 | 8.25 |
GRUENENTHAL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 117033.26 | 0.09 | XS2615562274 | 2.68 | May 15, 2030 | 6.75 |
TALKTALK TELECOM GROUP PLC RegS | Communications | Fixed Income | 117010.12 | 0.09 | XS2121167345 | 0.87 | Feb 20, 2025 | 3.88 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 116960.71 | 0.09 | US82967NBM92 | 6.11 | Sep 01, 2031 | 3.88 |
IPD 3 BV RegS | Technology | Fixed Income | 116938.95 | 0.09 | XS2631198863 | 1.5 | Jun 15, 2028 | 8.0 |
VAR ENERGI ASA RegS | Energy | Fixed Income | 116862.17 | 0.09 | XS2708134023 | 4.01 | Nov 15, 2083 | 7.86 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 116795.05 | 0.09 | US12543DBM11 | 4.97 | May 15, 2030 | 5.25 |
APA INFRASTRUCTURE LTD RegS | Natural Gas | Fixed Income | 116766.88 | 0.09 | XS2711801287 | 4.04 | Nov 09, 2083 | 7.13 |
VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 116748.65 | 0.09 | FR001400EA16 | 2.67 | May 28, 2027 | 5.38 |
BELLIS FINCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 116492.63 | 0.09 | XS2303072883 | 2.62 | Feb 16, 2027 | 4.0 |
INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 116406.04 | 0.09 | XS2793253548 | 2.59 | Mar 15, 2029 | 8.5 |
WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 116380.21 | 0.09 | US97382WAA18 | 3.42 | Aug 15, 2028 | 7.75 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 116279.77 | 0.09 | US58547DAD12 | 4.41 | Dec 04, 2029 | 5.38 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 116100.0 | 0.09 | US55342UAH77 | 3.12 | Oct 15, 2027 | 5.0 |
PAPREC HOLDING SA RegS | Capital Goods | Fixed Income | 116029.22 | 0.09 | XS2712523310 | 2.04 | Nov 17, 2027 | 6.5 |
INTERNATIONAL DESIGN GROUP SPA RegS | Consumer Non-Cyclical | Fixed Income | 116018.35 | 0.09 | XS2719293826 | 2.81 | Nov 15, 2028 | 10.0 |
SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 116007.59 | 0.09 | US816196AT67 | 1.37 | Aug 15, 2026 | 6.25 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 115878.47 | 0.09 | US681639AA87 | 3.8 | Oct 01, 2028 | 4.25 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 115815.66 | 0.09 | US845467AT68 | 5.64 | Feb 01, 2032 | 4.75 |
EUROBANK SA (ATHINA) RegS | Banking | Fixed Income | 115795.15 | 0.09 | XS2724510792 | 3.99 | Nov 28, 2029 | 5.88 |
EMRLD BORROWER LP RegS | Capital Goods | Fixed Income | 115623.74 | 0.09 | XS2621830681 | 2.93 | Dec 15, 2030 | 6.38 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 115605.87 | 0.09 | US019579AA90 | 3.55 | Jun 01, 2028 | 4.63 |
OCADO GROUP PLC RegS | Consumer Non-Cyclical | Fixed Income | 115454.1 | 0.09 | XS2393761692 | 2.33 | Oct 08, 2026 | 3.88 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 115409.95 | 0.09 | US83283WAE30 | 3.46 | Nov 15, 2031 | 8.88 |
BANCO DE SABADELL SA MTN RegS | Banking | Fixed Income | 115292.26 | 0.09 | XS2588884481 | 3.86 | Aug 16, 2033 | 6.0 |
ALLWYN ENTERTAINMENT FINANCING (UK RegS | Consumer Cyclical | Fixed Income | 115284.58 | 0.09 | XS2615937187 | 2.84 | Apr 30, 2030 | 7.25 |
BANCA POPOLARE DI SONDRIO SPA MTN RegS | Banking | Fixed Income | 115174.54 | 0.09 | XS2695047659 | 3.1 | Sep 26, 2028 | 5.5 |
TELECOM ITALIA SPA RegS | Communications | Fixed Income | 115180.91 | 0.09 | XS2581393134 | 3.26 | Feb 15, 2028 | 6.88 |
ZF FINANCE GMBH RegS | Consumer Cyclical | Fixed Income | 115181.67 | 0.09 | XS2582404724 | 2.1 | Aug 03, 2026 | 5.75 |
OI EUROPEAN GROUP BV RegS | Capital Goods | Fixed Income | 115088.14 | 0.09 | XS2624554320 | 1.55 | May 15, 2028 | 6.25 |
MOTION FINCO SARL RegS | Consumer Cyclical | Fixed Income | 115070.21 | 0.09 | XS2623257503 | 3.15 | Jun 15, 2030 | 7.38 |
LOXAM SAS RegS | Capital Goods | Fixed Income | 114719.68 | 0.09 | XS2618428077 | 1.72 | May 15, 2028 | 6.38 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 114621.6 | 0.09 | US46284VAJ08 | 4.45 | Jul 15, 2030 | 5.25 |
NIDDA HEALTHCARE HOLDING GMBH RegS | Consumer Non-Cyclical | Fixed Income | 114618.21 | 0.09 | XS2550063478 | 0.09 | Aug 21, 2026 | 7.5 |
ERAMET SA RegS | Basic Industry | Fixed Income | 114591.14 | 0.09 | FR001400HZE3 | 3.4 | May 22, 2028 | 7.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 114510.0 | 0.09 | US126307AQ03 | 2.7 | Apr 15, 2027 | 5.5 |
DOLYA HOLDCO 17 DAC RegS | Communications | Fixed Income | 114168.15 | 0.09 | XS2187646901 | 3.66 | Jul 15, 2028 | 4.88 |
KIRK BEAUTY SUN GMBH RegS | Consumer Cyclical | Fixed Income | 114081.88 | 0.09 | XS2326505240 | 0.94 | Oct 01, 2026 | 8.25 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 113914.02 | 0.09 | US01883LAE39 | 2.63 | Apr 15, 2028 | 6.75 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 113859.17 | 0.09 | US538034AV10 | 1.84 | May 15, 2027 | 6.5 |
VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 113772.96 | 0.09 | XS2581647091 | 1.25 | Feb 01, 2028 | 7.13 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 113368.5 | 0.09 | US893830BX61 | 2.46 | Feb 15, 2030 | 8.75 |
BANCA IFIS SPA MTN RegS | Finance Companies | Fixed Income | 112924.52 | 0.09 | XS2577518488 | 2.62 | Jan 19, 2027 | 6.13 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 112767.44 | 0.09 | US92328MAA18 | 4.7 | Aug 15, 2029 | 3.88 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 112657.64 | 0.09 | US12008RAP29 | 5.85 | Feb 01, 2032 | 4.25 |
DOUGLAS SERVICE GMBH RegS | Consumer Cyclical | Fixed Income | 112503.44 | 0.09 | XS2326497802 | 0.83 | Apr 08, 2026 | 6.0 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 112383.33 | 0.09 | US69867DAA63 | 0.57 | May 15, 2026 | 6.25 |
HUHTAMAKI OYJ RegS | Capital Goods | Fixed Income | 112388.98 | 0.09 | FI4000523550 | 2.78 | Jun 09, 2027 | 4.25 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 112372.5 | 0.09 | US77313LAA17 | 2.38 | Oct 15, 2026 | 2.88 |
CT INVESTMENT GMBH RegS | Consumer Cyclical | Fixed Income | 112211.29 | 0.09 | XS2336345140 | 0.77 | Apr 15, 2026 | 5.5 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 112181.87 | 0.09 | US92328MAC73 | 7.6 | Nov 01, 2033 | 3.88 |
COTY INC RegS | Consumer Non-Cyclical | Fixed Income | 112067.15 | 0.09 | XS2688529135 | 2.18 | Sep 15, 2028 | 5.75 |
ENERGIA GROUP ROI FINANCECO DAC RegS | Electric | Fixed Income | 112024.84 | 0.09 | XS2656464844 | 2.27 | Jul 31, 2028 | 6.88 |
ABANCA CORPORACION BANCARIA SA RegS | Banking | Fixed Income | 111941.39 | 0.08 | ES0265936015 | 0.93 | Apr 07, 2030 | 4.63 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 111929.12 | 0.08 | US92840VAF94 | 2.42 | Jul 31, 2027 | 5.0 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 111852.78 | 0.08 | US53219LAW90 | 3.29 | Oct 15, 2030 | 11.0 |
UNITED GROUP BV RegS | Communications | Fixed Income | 111773.18 | 0.08 | XS2758078930 | 4.09 | Feb 15, 2031 | 6.75 |
WEBUILD SPA RegS | Industrial Other | Fixed Income | 111600.85 | 0.08 | XS2271356201 | 1.18 | Dec 15, 2025 | 5.88 |
BANCO BPM SPA MTN RegS | Banking | Fixed Income | 111549.55 | 0.08 | XS2229021261 | 1.4 | Sep 14, 2030 | 5.0 |
ILIAD SA RegS | Communications | Fixed Income | 111518.44 | 0.08 | FR001400MLX3 | 4.21 | Feb 15, 2029 | 5.38 |
TUI CRUISES GMBH RegS | Consumer Cyclical | Fixed Income | 111519.86 | 0.08 | XS2342247355 | 1.12 | May 15, 2026 | 6.5 |
NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 111379.43 | 0.08 | US62929RAC25 | 1.57 | Apr 01, 2026 | 7.13 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 111239.01 | 0.08 | US17888HAC79 | 3.21 | Nov 01, 2030 | 8.63 |
LOARRE INVESTMENTS SARL RegS | Consumer Cyclical | Fixed Income | 111160.53 | 0.08 | XS2483510470 | 2.94 | May 15, 2029 | 6.5 |
GOLDSTORY SAS RegS | Consumer Cyclical | Fixed Income | 111146.02 | 0.08 | XS2761223127 | 3.24 | Feb 01, 2030 | 6.75 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 111141.18 | 0.08 | US50201DAA19 | 2.84 | Oct 15, 2027 | 6.75 |
ROSSINI SARL RegS | Consumer Non-Cyclical | Fixed Income | 111036.19 | 0.08 | XS1881594946 | 0.46 | Oct 30, 2025 | 6.75 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 110910.79 | 0.08 | US845467AS85 | 4.03 | Mar 15, 2030 | 5.38 |
SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 110815.67 | 0.08 | DE000A3823S1 | 4.66 | Aug 14, 2029 | 4.75 |
MUNDYS SPA MTN RegS | Transportation | Fixed Income | 110780.95 | 0.08 | XS2750308483 | 4.22 | Jan 24, 2029 | 4.75 |
AMS OSRAM AG RegS | Technology | Fixed Income | 110720.83 | 0.08 | XS2724532333 | 3.5 | Mar 30, 2029 | 10.5 |
ALPHA SERVICES AND HOLDINGS SA RegS | Banking | Fixed Income | 110668.39 | 0.08 | XS2307437629 | 1.8 | Jun 11, 2031 | 5.5 |
BAYER AG NC8.25 RegS | Consumer Non-Cyclical | Fixed Income | 110651.38 | 0.08 | XS2684846806 | 5.93 | Sep 25, 2083 | 7.0 |
TEREOS FINANCE GROUPE I SA RegS | Consumer Non-Cyclical | Fixed Income | 110609.02 | 0.08 | XS2413862108 | 1.81 | Apr 30, 2027 | 4.75 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 110415.34 | 0.08 | XS1793255941 | 3.49 | Apr 15, 2028 | 5.0 |
BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 110337.03 | 0.08 | US501797AW48 | 3.07 | Oct 01, 2030 | 6.63 |
INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 110206.58 | 0.08 | XS1109765005 | 2.33 | Sep 15, 2026 | 3.93 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Owned No Guarantee | Fixed Income | 110125.2 | 0.08 | XS2593107258 | 0.9 | Mar 02, 2026 | 6.75 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 110098.12 | 0.08 | US205768AS39 | 3.4 | Mar 01, 2029 | 6.75 |
STAR PARENT INC 144A | Consumer Non-Cyclical | Fixed Income | 109975.0 | 0.08 | US855170AA41 | 3.35 | Oct 01, 2030 | 9.0 |
WEPA HYGIENEPRODUKTE GMBH RegS | Basic Industry | Fixed Income | 109899.17 | 0.08 | DE000A3824W1 | 4.25 | Jan 15, 2031 | 5.63 |
CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 109781.32 | 0.08 | XS2730661100 | 4.31 | Mar 15, 2029 | 4.75 |
ILIAD HOLDING SAS RegS | Communications | Fixed Income | 109753.68 | 0.08 | XS2397781944 | 2.81 | Oct 15, 2028 | 5.63 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 109744.25 | 0.08 | US855030AP77 | 2.32 | Apr 15, 2027 | 10.75 |
GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 109637.03 | 0.08 | XS2393001891 | 4.03 | Oct 15, 2028 | 3.88 |
INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 109564.05 | 0.08 | XS1222597905 | 1.03 | Apr 23, 2025 | 2.86 |
PUBLIC POWER CORPORATION SA RegS | Owned No Guarantee | Fixed Income | 109568.24 | 0.08 | XS2314265237 | 1.3 | Mar 30, 2026 | 4.38 |
ENGINEERING INGEGNERIA INFORMATICA RegS | Technology | Fixed Income | 109454.22 | 0.08 | XS2241097687 | 1.9 | Sep 30, 2026 | 5.88 |
ILIAD HOLDING SAS RegS | Communications | Fixed Income | 109377.67 | 0.08 | XS2397781357 | 1.81 | Oct 15, 2026 | 5.13 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 109331.25 | 0.08 | US12543DBJ81 | 3.98 | Apr 15, 2029 | 6.88 |
ZF EUROPE FINANCE BV MTN RegS | Consumer Cyclical | Fixed Income | 109315.41 | 0.08 | XS2757520965 | 4.25 | Jan 31, 2029 | 4.75 |
PROGROUP AG RegS | Basic Industry | Fixed Income | 109266.92 | 0.08 | DE000A2G8WA3 | 0.87 | Mar 31, 2026 | 3.0 |
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS | Consumer Cyclical | Fixed Income | 109190.89 | 0.08 | XS1881005976 | 1.54 | Jan 15, 2026 | 4.5 |
BAYER AG NC5.25 RegS | Consumer Non-Cyclical | Fixed Income | 109106.91 | 0.08 | XS2684826014 | 3.93 | Sep 25, 2083 | 6.63 |
ADEVINTA ASA RegS | Consumer Cyclical | Fixed Income | 109092.12 | 0.08 | XS2249892535 | 0.79 | Nov 15, 2025 | 2.63 |
VIA CELERE DESARROLLOS INMOBILIARI RegS | Financial Other | Fixed Income | 109062.3 | 0.08 | XS2321651031 | 1.5 | Apr 01, 2026 | 5.25 |
BANCA MONTE DEI PASCHI DI SIENA SP RegS | Banking | Fixed Income | 109042.57 | 0.08 | XS2785686523 | 3.57 | Mar 15, 2029 | 4.75 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 109036.12 | 0.08 | US35906ABE73 | 2.54 | Oct 15, 2027 | 5.88 |
NATIONAL BANK OF GREECE SA MTN RegS | Banking | Fixed Income | 109019.68 | 0.08 | XS2756298639 | 3.47 | Jan 29, 2029 | 4.5 |
HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transportation | Fixed Income | 109016.71 | 0.08 | US41984LAA52 | 1.68 | Jan 20, 2026 | 5.75 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 109010.0 | 0.08 | US42704LAA26 | 2.13 | Jul 15, 2027 | 5.5 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 109001.72 | 0.08 | US904678AF64 | 2.86 | Jun 19, 2032 | 5.86 |
CLARIOS GLOBAL LP RegS | Consumer Cyclical | Fixed Income | 108970.81 | 0.08 | XS1964638107 | 1.14 | May 15, 2026 | 4.38 |
NEXANS SA RegS | Capital Goods | Fixed Income | 108968.58 | 0.08 | FR001400OL29 | 5.22 | Mar 11, 2030 | 4.25 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 108877.82 | 0.08 | XS2322420352 | 5.12 | Apr 24, 2030 | 3.38 |
AVIS BUDGET FINANCE PLC RegS | Transportation | Fixed Income | 108854.85 | 0.08 | XS1889107931 | 0.51 | Jan 30, 2026 | 4.75 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 108832.5 | 0.08 | US126307BH94 | 6.04 | Nov 15, 2031 | 4.5 |
PLAYTECH PLC RegS | Consumer Cyclical | Fixed Income | 108761.54 | 0.08 | XS2641928036 | 3.07 | Jun 28, 2028 | 5.88 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 108708.19 | 0.08 | XS1419869885 | 2.03 | May 25, 2026 | 3.63 |
SAIPEM FINANCE INTERNATIONAL BV MTN RegS | Energy | Fixed Income | 108697.06 | 0.08 | XS2325696628 | 3.58 | Mar 31, 2028 | 3.13 |
ENCORE CAPITAL GROUP INC. RegS | Financial Other | Fixed Income | 108568.33 | 0.08 | XS2346127272 | 3.7 | Jun 01, 2028 | 4.25 |
SUMMER BC HOLDCO B SARL RegS | Communications | Fixed Income | 108533.31 | 0.08 | XS2067263850 | 1.74 | Oct 31, 2026 | 5.75 |
MATTERHORN TELECOM SA RegS | Communications | Fixed Income | 108527.67 | 0.08 | XS1720690889 | 1.93 | Nov 15, 2027 | 4.0 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 108477.95 | 0.08 | US77578JAB44 | 1.44 | Oct 14, 2025 | 3.63 |
EDREAMS ODIGEO SA RegS | Consumer Cyclical | Fixed Income | 108323.61 | 0.08 | XS2423013742 | 2.36 | Jul 15, 2027 | 5.5 |
EUTELSAT SA RegS | Communications | Fixed Income | 108205.0 | 0.08 | XS2796660384 | 3.58 | Apr 13, 2029 | 9.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 108187.94 | 0.08 | XS1813724603 | 0.77 | Mar 01, 2025 | 4.5 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 108179.89 | 0.08 | XS1982819994 | 1.01 | Apr 15, 2025 | 2.75 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 108174.32 | 0.08 | DE000CZ45V25 | 1.82 | Dec 05, 2030 | 4.0 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 108124.17 | 0.08 | US92943GAA94 | 4.32 | Aug 15, 2029 | 5.63 |
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS | Owned No Guarantee | Fixed Income | 108066.75 | 0.08 | XS2110110686 | 1.04 | Apr 28, 2025 | 2.63 |
DARLING GLOBAL FINANCE BV RegS | Consumer Non-Cyclical | Fixed Income | 108019.36 | 0.08 | XS1813579593 | 1.43 | May 15, 2026 | 3.63 |
PEOPLECERT WISDOM ISSUER PLC RegS | Industrial Other | Fixed Income | 108023.54 | 0.08 | XS2370814043 | 1.62 | Sep 15, 2026 | 5.75 |
IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 108011.01 | 0.08 | XS1490159495 | 1.54 | Sep 15, 2026 | 3.75 |
SYNTHOMER PLC RegS | Basic Industry | Fixed Income | 107985.88 | 0.08 | XS2194288390 | 1.02 | Jul 01, 2025 | 3.88 |
GETLINK SE RegS | Transportation | Fixed Income | 107883.42 | 0.08 | XS2247623643 | 1.15 | Oct 30, 2025 | 3.5 |
COMPAGNIE PLASTIC OMNIUM SE RegS | Consumer Cyclical | Fixed Income | 107862.03 | 0.08 | FR001400OLD1 | 4.36 | Mar 13, 2029 | 4.88 |
BERTELSMANN SE & CO KGAA MTN RegS | Communications | Fixed Income | 107722.26 | 0.08 | XS1222594472 | 2.83 | Apr 23, 2075 | 3.5 |
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS | Banking | Fixed Income | 107714.6 | 0.08 | XS2397352662 | 2.42 | Jan 18, 2032 | 4.75 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 107710.94 | 0.08 | US88023UAJ07 | 6.03 | Oct 15, 2031 | 3.88 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 107679.76 | 0.08 | DE000CZ40LD5 | 1.92 | Mar 23, 2026 | 4.0 |
GENESIS ENERGY LP | Energy | Fixed Income | 107685.64 | 0.08 | US37185LAM46 | 1.7 | Jan 15, 2027 | 8.0 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 107618.44 | 0.08 | US12769GAA85 | 4.27 | Oct 15, 2029 | 4.63 |
IHO VERWALTUNGS GMBH RegS | Consumer Cyclical | Fixed Income | 107498.81 | 0.08 | XS2004451121 | 1.94 | May 15, 2027 | 3.88 |
CIDRON AIDA FINCO SARL RegS | Consumer Non-Cyclical | Fixed Income | 107465.81 | 0.08 | XS2325699994 | 2.85 | Apr 01, 2028 | 5.0 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 107403.27 | 0.08 | XS2465792294 | 1.89 | Apr 12, 2026 | 2.25 |
VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 107265.08 | 0.08 | XS2204842384 | 1.54 | Jul 15, 2026 | 3.88 |
SPIE SA RegS | Capital Goods | Fixed Income | 107154.94 | 0.08 | FR0013426376 | 2.0 | Jun 18, 2026 | 2.63 |
VIRGIN MEDIA SECURED FINANCE PLC RegS | Communications | Fixed Income | 107055.62 | 0.08 | XS2010031214 | 5.32 | Aug 15, 2030 | 4.13 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 107039.41 | 0.08 | XS1725581190 | 0.9 | Mar 15, 2025 | 3.25 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 106975.56 | 0.08 | US98919VAA35 | 2.71 | Mar 01, 2027 | 4.0 |
BALL CORPORATION | Capital Goods | Fixed Income | 106949.09 | 0.08 | US058498AW66 | 5.67 | Aug 15, 2030 | 2.88 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 106903.12 | 0.08 | US18972EAB11 | 3.51 | Apr 15, 2030 | 8.75 |
PICARD GROUPE SAS RegS | Consumer Non-Cyclical | Fixed Income | 106891.03 | 0.08 | XS2361342889 | 1.8 | Jul 01, 2026 | 3.88 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 106848.65 | 0.08 | US038522AQ17 | 2.8 | Feb 01, 2028 | 5.0 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 106713.98 | 0.08 | XS1497606365 | 1.46 | Sep 30, 2025 | 3.0 |
AVANTOR FUNDING INC RegS | Consumer Non-Cyclical | Fixed Income | 106660.67 | 0.08 | XS2251742537 | 1.45 | Nov 01, 2025 | 2.63 |
ONTEX GROUP NV RegS | Consumer Non-Cyclical | Fixed Income | 106609.45 | 0.08 | BE6329443962 | 1.82 | Jul 15, 2026 | 3.5 |
EUTELSAT SA RegS | Communications | Fixed Income | 106568.98 | 0.08 | FR0013369493 | 1.43 | Oct 02, 2025 | 2.0 |
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS | Industrial Other | Fixed Income | 106523.54 | 0.08 | XS2090816526 | 1.2 | Jul 15, 2025 | 2.0 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 106497.79 | 0.08 | US12543DBN93 | 4.01 | Jan 15, 2032 | 10.88 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 106462.17 | 0.08 | US45344LAC72 | 1.59 | Feb 15, 2028 | 9.25 |
ALLY FINANCIAL INC | Banking | Fixed Income | 106448.45 | 0.08 | US02005NBF69 | 1.49 | Nov 20, 2025 | 5.75 |
INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transportation | Fixed Income | 106426.97 | 0.08 | XS2322423539 | 4.5 | Mar 25, 2029 | 3.75 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 106313.91 | 0.08 | XS1963830002 | 1.8 | Jun 15, 2026 | 3.13 |
LEVI STRAUSS & CO | Consumer Cyclical | Fixed Income | 106232.68 | 0.08 | XS1602130947 | 1.92 | Mar 15, 2027 | 3.38 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 106231.25 | 0.08 | US92858RAA86 | 5.61 | Jan 31, 2031 | 4.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 106201.7 | 0.08 | XS2406607098 | 2.82 | May 09, 2027 | 3.75 |
CONSTELLATION AUTOMOTIVE FINANCING RegS | Consumer Cyclical | Fixed Income | 106182.05 | 0.08 | XS2366652084 | 2.92 | Jul 15, 2027 | 4.88 |
SIG COMBIBLOC PURCHASECO SARL RegS | Basic Industry | Fixed Income | 106179.08 | 0.08 | XS2189594315 | 1.18 | Jun 18, 2025 | 2.13 |
IBERCAJA BANCO SA RegS | Banking | Fixed Income | 106171.38 | 0.08 | ES0244251015 | 1.27 | Jul 23, 2030 | 2.75 |
CROWN EUROPEAN HOLDINGS SA RegS | Capital Goods | Fixed Income | 106153.81 | 0.08 | XS1758723883 | 1.65 | Feb 01, 2026 | 2.88 |
IQVIA INC RegS | Consumer Non-Cyclical | Fixed Income | 106157.64 | 0.08 | XS1684387456 | 1.31 | Sep 15, 2025 | 2.88 |
888 ACQUISITIONS LTD RegS | Consumer Cyclical | Fixed Income | 106111.16 | 0.08 | XS2498543102 | 2.64 | Jul 15, 2027 | 7.56 |
VALEO SE MTN RegS | Consumer Cyclical | Fixed Income | 106042.02 | 0.08 | FR0013342334 | 1.19 | Jun 18, 2025 | 1.5 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 106016.45 | 0.08 | XS2209344543 | 2.73 | Jun 15, 2028 | 3.75 |
ACS ACTIVIDADES DE CONSTRUCCION Y MTN RegS | Industrial Other | Fixed Income | 105954.26 | 0.08 | XS2189592616 | 1.19 | Jun 17, 2025 | 1.38 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 105955.76 | 0.08 | US853496AD99 | 2.94 | Jan 15, 2028 | 4.75 |
BANCO COMERCIAL PORTUGUES SA MTN RegS | Banking | Fixed Income | 105887.35 | 0.08 | PTBIT3OM0098 | 0.98 | Mar 27, 2030 | 3.87 |
ITT HOLDINGS LLC 144A | Energy | Fixed Income | 105876.75 | 0.08 | US45074JAA25 | 4.1 | Aug 01, 2029 | 6.5 |
SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 105838.23 | 0.08 | DE000A3H2TA0 | 4.1 | Oct 12, 2028 | 3.38 |
BANCO BPM SPA MTN RegS | Banking | Fixed Income | 105769.12 | 0.08 | XS2271367315 | 1.74 | Jan 14, 2031 | 3.25 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 105757.97 | 0.08 | US237266AJ06 | 3.49 | Jun 15, 2030 | 6.0 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 105736.64 | 0.08 | US69346VAA70 | 1.89 | Oct 15, 2027 | 5.5 |
CHEPLAPHARM ARZNEIMITTEL GMBH RegS | Consumer Non-Cyclical | Fixed Income | 105630.74 | 0.08 | XS2243548273 | 2.79 | Jan 15, 2028 | 4.38 |
INEOS QUATTRO FINANCE 1 PLC RegS | Basic Industry | Fixed Income | 105555.06 | 0.08 | XS2291928849 | 1.95 | Jul 15, 2026 | 3.75 |
TRIVIUM PACKAGING FINANCE BV RegS | Capital Goods | Fixed Income | 105540.45 | 0.08 | XS2034068432 | 2.04 | Aug 15, 2026 | 3.75 |
KAPLA HOLDING SAS RegS | Capital Goods | Fixed Income | 105465.02 | 0.08 | XS2010034077 | 2.22 | Dec 15, 2026 | 3.38 |
BRITISH TELECOMMUNICATIONS PLC RegS | Communications | Fixed Income | 105403.24 | 0.08 | XS2119468572 | 1.11 | Aug 18, 2080 | 1.87 |
ILIAD SA RegS | Communications | Fixed Income | 105371.23 | 0.08 | FR0013518420 | 2.09 | Jun 17, 2026 | 2.38 |
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 105367.78 | 0.08 | XS2200215213 | 1.96 | Jul 08, 2026 | 1.88 |
NOBIAN FINANCE BV RegS | Basic Industry | Fixed Income | 105360.56 | 0.08 | XS2358383466 | 2.0 | Jul 15, 2026 | 3.63 |
RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 105314.94 | 0.08 | FR0014006W65 | 2.95 | Jun 02, 2027 | 2.5 |
ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 105296.84 | 0.08 | XS2262961076 | 2.92 | May 25, 2027 | 2.75 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 105276.63 | 0.08 | US85236FAA12 | 2.91 | Nov 01, 2028 | 6.0 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 105205.66 | 0.08 | XS1827600724 | 1.94 | May 15, 2026 | 4.0 |
CIRSA FINANCE INTERNATIONAL SARL RegS | Consumer Cyclical | Fixed Income | 105200.96 | 0.08 | XS2550380104 | 0.6 | Nov 30, 2027 | 10.38 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 105165.16 | 0.08 | US451102BT32 | 1.6 | May 15, 2026 | 6.25 |
RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 105169.62 | 0.08 | FR0013428414 | 1.21 | Jun 24, 2025 | 1.25 |
VERISURE MIDHOLDING AB RegS | Consumer Cyclical | Fixed Income | 105121.29 | 0.08 | XS2287912450 | 3.23 | Feb 15, 2029 | 5.25 |
INEOS QUATTRO FINANCE 2 PLC RegS | Basic Industry | Fixed Income | 105049.39 | 0.08 | XS2291929573 | 1.68 | Jan 15, 2026 | 2.5 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 105027.58 | 0.08 | US31556TAC36 | 4.39 | Jan 15, 2030 | 6.75 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 104809.32 | 0.08 | US896818AU56 | 1.6 | Mar 15, 2028 | 9.0 |
KAIXO BONDCO TELECOM SAU RegS | Communications | Fixed Income | 104770.39 | 0.08 | XS2397198487 | 3.63 | Sep 30, 2029 | 5.13 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 104475.0 | 0.08 | US737446AN44 | 2.31 | Jan 15, 2028 | 5.63 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 104190.62 | 0.08 | US62886EBA55 | 3.85 | Apr 15, 2029 | 5.13 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 104103.43 | 0.08 | XS2405483301 | 2.6 | Feb 15, 2027 | 2.75 |
SERVICE PROPERTIES TRUST 144A | Reits | Fixed Income | 104048.55 | 0.08 | US81761LAC63 | 3.5 | Nov 15, 2031 | 8.63 |
VERISURE HOLDING AB RegS | Consumer Cyclical | Fixed Income | 103981.87 | 0.08 | XS2289588837 | 2.47 | Feb 15, 2027 | 3.25 |
VOLVO CAR AB MTN RegS | Consumer Cyclical | Fixed Income | 103964.23 | 0.08 | XS2240978085 | 3.29 | Oct 07, 2027 | 2.5 |
SIGMA HOLDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 103948.93 | 0.08 | XS1813504666 | 1.96 | May 15, 2026 | 5.75 |
CAIXA CENTRAL DE CREDITO AGRICOLA RegS | Banking | Fixed Income | 103926.06 | 0.08 | PTCCCAOM0000 | 1.58 | Nov 05, 2026 | 2.5 |
CECONOMY AG RegS | Consumer Cyclical | Fixed Income | 103914.28 | 0.08 | XS2356316872 | 2.14 | Jun 24, 2026 | 1.75 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 103881.25 | 0.08 | US92735LAA08 | 2.16 | Apr 15, 2029 | 6.75 |
UNITED GROUP BV RegS | Communications | Fixed Income | 103879.89 | 0.08 | XS2010027881 | 3.4 | Aug 15, 2028 | 4.63 |
CONTOURGLOBAL POWER HOLDINGS SA RegS | Electric | Fixed Income | 103799.78 | 0.08 | XS2274815369 | 1.69 | Jan 01, 2026 | 2.75 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 103723.06 | 0.08 | US72147KAK43 | 6.89 | Jul 01, 2033 | 6.25 |
VERY GROUP FUNDING PLC RegS | Consumer Cyclical | Fixed Income | 103657.13 | 0.08 | XS2370618618 | 2.13 | Aug 01, 2026 | 6.5 |
BAYER AG NC5.5 RegS | Consumer Non-Cyclical | Fixed Income | 103566.57 | 0.08 | XS2451802768 | 2.98 | Mar 25, 2082 | 4.5 |
ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 103491.18 | 0.08 | XS2010039381 | 1.86 | Feb 23, 2026 | 2.0 |
GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 103480.57 | 0.08 | XS2076836555 | 0.87 | Feb 15, 2025 | 1.63 |
NOVELIS SHEET INGOT GMBH RegS | Basic Industry | Fixed Income | 103441.36 | 0.08 | XS2326493728 | 3.88 | Apr 15, 2029 | 3.38 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 103382.69 | 0.08 | XS1138360166 | 2.52 | Nov 20, 2026 | 2.13 |
NEXI SPA RegS | Technology | Fixed Income | 103317.37 | 0.08 | XS2332589972 | 2.01 | Apr 30, 2026 | 1.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 103237.46 | 0.08 | US1248EPCT83 | 4.24 | Mar 01, 2031 | 7.38 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 103232.58 | 0.08 | US26885BAL45 | 5.58 | Jan 15, 2031 | 4.75 |
UPCB FINANCE VII LTD RegS | Communications | Fixed Income | 103224.66 | 0.08 | XS1634252628 | 3.74 | Jun 15, 2029 | 3.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 103125.0 | 0.08 | US126307BM89 | 2.87 | May 15, 2028 | 11.25 |
BAYER AG NC8.5 RegS | Consumer Non-Cyclical | Fixed Income | 103086.6 | 0.08 | XS2451803063 | 5.23 | Mar 25, 2082 | 5.38 |
TI AUTOMOTIVE FINANCE PLC RegS | Consumer Cyclical | Fixed Income | 103024.48 | 0.08 | XS2331728126 | 3.94 | Apr 15, 2029 | 3.75 |
SOFTBANK GROUP CORP RegS | Communications | Fixed Income | 103010.03 | 0.08 | XS2361254597 | 2.61 | Jan 06, 2027 | 2.88 |
OLYMPUS WATER US HOLDINGS CORP RegS | Basic Industry | Fixed Income | 103005.6 | 0.08 | XS2391351454 | 3.73 | Oct 01, 2028 | 3.88 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 102992.75 | 0.08 | US737446AP91 | 3.8 | Dec 15, 2029 | 5.5 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 102877.33 | 0.08 | US77578JAC27 | 3.0 | Oct 15, 2027 | 5.75 |
SOFIMA HOLDING SPA RegS | Capital Goods | Fixed Income | 102858.79 | 0.08 | XS2275090749 | 3.17 | Jan 15, 2028 | 3.75 |
CATALENT PHARMA SOLUTIONS INC RegS | Consumer Non-Cyclical | Fixed Income | 102780.17 | 0.08 | XS2125168729 | 3.21 | Mar 01, 2028 | 2.38 |
GUALA CLOSURES SPA RegS | Capital Goods | Fixed Income | 102774.19 | 0.08 | XS2357812556 | 3.52 | Jun 15, 2028 | 3.25 |
INTERNATIONAL GAME TECHNOLOGY PLC RegS | Consumer Cyclical | Fixed Income | 102688.17 | 0.08 | XS2051904733 | 3.42 | Apr 15, 2028 | 2.38 |
EDP - ENERGIAS DE PORTUGAL SA RegS | Electric | Fixed Income | 102604.97 | 0.08 | PTEDPROM0029 | 2.02 | Aug 02, 2081 | 1.88 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 102578.56 | 0.08 | XS2081474046 | 2.88 | Jun 15, 2027 | 2.38 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 102529.88 | 0.08 | US46284VAP67 | 2.82 | Feb 15, 2029 | 7.0 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 102447.12 | 0.08 | US23345MAA53 | 4.1 | Jun 15, 2029 | 4.13 |
ZF FINANCE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 102450.99 | 0.08 | XS2338564870 | 2.93 | May 06, 2027 | 2.0 |
ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 102430.4 | 0.08 | XS2010039977 | 3.36 | Oct 23, 2027 | 2.5 |
MUNDYS SPA MTN RegS | Transportation | Fixed Income | 102275.61 | 0.08 | XS1645722262 | 3.12 | Jul 13, 2027 | 1.88 |
WP/AP TELECOM HOLDINGS IV BV RegS | Communications | Fixed Income | 102275.83 | 0.08 | XS2417090789 | 3.92 | Jan 15, 2029 | 3.75 |
WMG ACQUISITION CORP RegS | Communications | Fixed Income | 102074.68 | 0.08 | XS2193974701 | 3.73 | Jul 15, 2028 | 2.75 |
STANDARD INDUSTRIES INC RegS | Capital Goods | Fixed Income | 102067.18 | 0.08 | XS2080766475 | 2.54 | Nov 21, 2026 | 2.25 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 101959.38 | 0.08 | US019576AD90 | 4.26 | Feb 15, 2031 | 7.88 |
UNITED GROUP BV RegS | Communications | Fixed Income | 101961.12 | 0.08 | XS2111947748 | 3.29 | Feb 15, 2028 | 3.63 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 101906.25 | 0.08 | US228701AF51 | 0.93 | Oct 15, 2025 | 5.63 |
ELIOR GROUP SA RegS | Consumer Non-Cyclical | Fixed Income | 101865.99 | 0.08 | XS2360381730 | 2.17 | Jul 15, 2026 | 3.75 |
DUFRY ONE BV RegS | Consumer Cyclical | Fixed Income | 101862.66 | 0.08 | XS2079388828 | 2.69 | Feb 15, 2027 | 2.0 |
ALPHA BANK SA RegS | Banking | Fixed Income | 101730.79 | 0.08 | XS2388172855 | 2.8 | Mar 23, 2028 | 2.5 |
THAMES WATER UTILITIES FINANCE PLC MTN RegS | Utility Other | Fixed Income | 101694.22 | 0.08 | XS1605393054 | 2.85 | May 03, 2027 | 2.88 |
SHERWOOD FINANCING PLC RegS | Brokerage/Asset Managers/Exchanges | Fixed Income | 101676.84 | 0.08 | XS2010027022 | 2.43 | Nov 15, 2026 | 4.5 |
ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | Fixed Income | 101660.42 | 0.08 | US29260FAE07 | 1.72 | Jan 30, 2028 | 5.75 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 101536.8 | 0.08 | US871503AU26 | 0.83 | Apr 15, 2025 | 5.0 |
GRIFOLS SA RegS | Consumer Non-Cyclical | Fixed Income | 101518.62 | 0.08 | XS1598757760 | 1.05 | May 01, 2025 | 3.2 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 101488.75 | 0.08 | US03969AAN00 | 2.21 | Aug 15, 2026 | 4.13 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 101477.13 | 0.08 | XS1698218523 | 3.34 | Oct 12, 2027 | 2.38 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 101447.32 | 0.08 | US432833AF84 | 4.01 | Jan 15, 2030 | 4.88 |
ELIS SA MTN RegS | Consumer Cyclical | Fixed Income | 101415.96 | 0.08 | FR0013449998 | 3.78 | Apr 03, 2028 | 1.63 |
ACRISURE LLC 144A | Insurance | Fixed Income | 101381.25 | 0.08 | US00489LAK98 | 3.37 | Feb 01, 2029 | 8.25 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 101351.79 | 0.08 | XS1523028436 | 0.97 | Mar 24, 2025 | 3.33 |
ZF EUROPE FINANCE BV RegS | Consumer Cyclical | Fixed Income | 101344.63 | 0.08 | XS2010039894 | 5.03 | Oct 23, 2029 | 3.0 |
PG&E CORPORATION | Electric | Fixed Income | 101329.38 | 0.08 | US69331CAJ71 | 4.3 | Jul 01, 2030 | 5.25 |
NOMAD FOODS BONDCO PLC RegS | Consumer Non-Cyclical | Fixed Income | 101220.01 | 0.08 | XS2355604880 | 3.7 | Jun 24, 2028 | 2.5 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 101229.86 | 0.08 | US737446AU86 | 4.56 | Feb 15, 2032 | 6.25 |
ATLAS LUXCO 4 SARL RegS | Consumer Cyclical | Fixed Income | 101193.46 | 0.08 | XS2342057143 | 3.63 | Jun 01, 2028 | 3.63 |
INTERNATIONAL CONSOLIDATED AIRLINE RegS | Transportation | Fixed Income | 101174.89 | 0.08 | XS2020581752 | 3.12 | Jul 04, 2027 | 1.5 |
SPCM SA RegS | Basic Industry | Fixed Income | 101037.39 | 0.08 | XS2234516164 | 4.04 | Feb 01, 2029 | 2.63 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 100948.53 | 0.08 | US29450YAA73 | 2.8 | May 15, 2028 | 9.0 |
VALARIS LTD 144A | Energy | Fixed Income | 100938.25 | 0.08 | US91889FAC59 | 3.35 | Apr 30, 2030 | 8.38 |
CERVED GROUP SPA RegS | Technology | Fixed Income | 100889.98 | 0.08 | XS2445836286 | 3.95 | Feb 15, 2029 | 6.0 |
GRUPO ANTOLIN IRAUSA SA RegS | Consumer Cyclical | Fixed Income | 100880.68 | 0.08 | XS1812087598 | 1.98 | Apr 30, 2026 | 3.38 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 100851.48 | 0.08 | US85205TAN00 | 1.98 | Nov 30, 2029 | 9.38 |
CONSTELLIUM SE (FRANCE) RegS | Basic Industry | Fixed Income | 100623.65 | 0.08 | XS2335148024 | 4.34 | Jul 15, 2029 | 3.13 |
ROLLS-ROYCE PLC MTN RegS | Capital Goods | Fixed Income | 100563.51 | 0.08 | XS1819574929 | 3.88 | May 09, 2028 | 1.63 |
STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 100571.07 | 0.08 | US59565JAA97 | 4.23 | Aug 15, 2029 | 5.63 |
CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 100506.21 | 0.08 | XS2193658619 | 4.86 | Jun 26, 2029 | 1.88 |
INTESA SANPAOLO SPA MTN RegS | Banking | Fixed Income | 100486.05 | 0.08 | XS2243298069 | 5.89 | Oct 14, 2030 | 2.92 |
NGG FINANCE PLC RegS | Electric | Fixed Income | 100453.37 | 0.08 | XS2010045511 | 3.04 | Sep 05, 2082 | 2.13 |
BELDEN INC RegS | Industrial Other | Fixed Income | 100307.89 | 0.08 | XS2367228058 | 5.61 | Jul 15, 2031 | 3.38 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 100234.7 | 0.08 | US893647BT37 | 3.97 | Dec 01, 2031 | 7.13 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 100086.25 | 0.08 | US18453HAC07 | 3.3 | Apr 15, 2028 | 7.75 |
REXEL SA RegS | Capital Goods | Fixed Income | 100097.6 | 0.08 | XS2403428472 | 4.15 | Dec 15, 2028 | 2.13 |
CALPINE CORP 144A | Electric | Fixed Income | 100004.1 | 0.08 | US131347CM64 | 3.09 | Feb 15, 2028 | 4.5 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 99999.88 | 0.08 | US983130AX35 | 2.73 | May 15, 2027 | 5.25 |
ARDONAGH GROUP FINANCE LTD 144A | Insurance | Fixed Income | 99720.81 | 0.08 | US039956AA59 | 4.64 | Feb 15, 2032 | 8.88 |
MUNDYS SPA RegS | Transportation | Fixed Income | 99706.03 | 0.08 | XS2301390089 | 3.7 | Feb 12, 2028 | 1.88 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 99692.51 | 0.08 | US418751AE33 | 2.08 | Jun 15, 2026 | 3.38 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 99610.0 | 0.08 | US26885BAC46 | 3.69 | Jul 15, 2028 | 5.5 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 99574.63 | 0.08 | XS2385393405 | 3.35 | Sep 15, 2027 | 1.0 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 99536.25 | 0.08 | US71424VAA89 | 4.08 | Jan 15, 2032 | 7.0 |
VODAFONE GROUP PLC 60NC10 RegS | Communications | Fixed Income | 99396.75 | 0.08 | XS2225204010 | 5.53 | Aug 27, 2080 | 3.0 |
ASHLAND SERVICES BV RegS | Basic Industry | Fixed Income | 99346.3 | 0.08 | XS2103218538 | 3.64 | Jan 30, 2028 | 2.0 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 99313.33 | 0.08 | US146869AL63 | 2.85 | Dec 01, 2028 | 12.0 |
EVONIK INDUSTRIES AG RegS | Basic Industry | Fixed Income | 99268.85 | 0.08 | DE000A3E5WW4 | 2.37 | Sep 02, 2081 | 1.38 |
BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 99177.03 | 0.08 | US018581AP34 | 3.08 | Mar 15, 2029 | 9.75 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 99127.67 | 0.08 | US1248EPCQ45 | 6.19 | Feb 01, 2032 | 4.75 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 99057.12 | 0.08 | US988498AP63 | 5.47 | Jan 31, 2032 | 4.63 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 99010.56 | 0.08 | US34960PAD33 | 2.87 | May 01, 2028 | 5.5 |
ILIAD SA RegS | Communications | Fixed Income | 98906.6 | 0.08 | FR0014001YB0 | 3.7 | Feb 11, 2028 | 1.88 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 98897.22 | 0.08 | US92840VAA08 | 1.55 | Sep 01, 2026 | 5.5 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 98622.04 | 0.07 | US36168QAQ73 | 4.01 | Jan 15, 2031 | 6.75 |
RENAULT SA MTN RegS | Consumer Cyclical | Fixed Income | 98618.83 | 0.07 | FR0013451416 | 3.4 | Oct 04, 2027 | 1.13 |
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS | Electric | Fixed Income | 98441.7 | 0.07 | PTEDPXOM0021 | 2.64 | Mar 14, 2082 | 1.5 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 98395.21 | 0.07 | US071734AN72 | 3.51 | Jun 01, 2028 | 4.88 |
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS | Communications | Fixed Income | 98331.2 | 0.07 | XS2332687040 | 6.46 | Apr 19, 2031 | 1.75 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 98320.83 | 0.07 | US88167AAP66 | 2.75 | May 09, 2027 | 4.75 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 98291.88 | 0.07 | US92328MAB90 | 6.14 | Aug 15, 2031 | 4.13 |
CAB SELAS RegS | Consumer Non-Cyclical | Fixed Income | 98050.87 | 0.07 | XS2294186965 | 3.53 | Feb 01, 2028 | 3.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 97964.58 | 0.07 | US88167AAQ40 | 4.31 | May 09, 2029 | 5.13 |
NEXI SPA RegS | Technology | Fixed Income | 97755.48 | 0.07 | XS2332590475 | 4.52 | Apr 30, 2029 | 2.13 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 97609.72 | 0.07 | US91911KAP75 | 1.55 | Dec 15, 2025 | 9.0 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 97303.28 | 0.07 | US55760LAB36 | 4.07 | Jun 30, 2029 | 5.88 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 97273.34 | 0.07 | XS2300292963 | 4.6 | Jan 15, 2029 | 1.25 |
UGI INTERNATIONAL LLC RegS | Energy | Fixed Income | 97274.36 | 0.07 | XS2414835921 | 4.95 | Dec 01, 2029 | 2.5 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 97182.7 | 0.07 | US20451RAB87 | 3.53 | Apr 15, 2029 | 5.25 |
CELLNEX TELECOM SA MTN RegS | Communications | Fixed Income | 96990.6 | 0.07 | XS2247549731 | 6.09 | Oct 23, 2030 | 1.75 |
ENERGIZER GAMMA ACQUISITION BV RegS | Consumer Non-Cyclical | Fixed Income | 96955.42 | 0.07 | XS2353416386 | 4.58 | Jun 30, 2029 | 3.5 |
DOMETIC GROUP AB (PUBL) MTN RegS | Consumer Non-Cyclical | Fixed Income | 96826.6 | 0.07 | XS2391403354 | 4.24 | Sep 29, 2028 | 2.0 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 96806.27 | 0.07 | US17302XAK28 | 0.43 | Jun 15, 2025 | 7.0 |
ZIGGO BV RegS | Communications | Fixed Income | 96780.82 | 0.07 | XS2069016165 | 5.03 | Jan 15, 2030 | 2.88 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 96755.8 | 0.07 | US019736AG29 | 5.56 | Jan 30, 2031 | 3.75 |
USA COMPRESSION PARTNERS LP 144A | Energy | Fixed Income | 96704.46 | 0.07 | US91740PAG37 | 3.26 | Mar 15, 2029 | 7.13 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 96643.75 | 0.07 | US46284VAE11 | 2.82 | Mar 15, 2028 | 5.25 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 96601.81 | 0.07 | US87470LAL53 | 3.34 | Feb 15, 2029 | 7.38 |
MAHLE GMBH MTN RegS | Consumer Cyclical | Fixed Income | 96415.91 | 0.07 | XS2341724172 | 3.84 | May 14, 2028 | 2.38 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 95791.67 | 0.07 | US66977WAR07 | 2.82 | Jun 01, 2027 | 5.25 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 95725.8 | 0.07 | US222070AE41 | 1.5 | Apr 15, 2026 | 5.0 |
AIR CANADA 144A | Transportation | Fixed Income | 95627.08 | 0.07 | US008911BK48 | 2.19 | Aug 15, 2026 | 3.88 |
DOVALUE SPA RegS | Financial Other | Fixed Income | 95620.92 | 0.07 | XS2367103780 | 2.23 | Jul 31, 2026 | 3.38 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 95606.88 | 0.07 | US914906AV42 | 4.2 | May 01, 2029 | 4.5 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 95545.1 | 0.07 | XS2385393587 | 7.62 | Sep 15, 2032 | 2.0 |
VERTICAL HOLDCO GMBH RegS | Capital Goods | Fixed Income | 95539.43 | 0.07 | XS2198191962 | 2.73 | Jul 15, 2028 | 6.63 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 95361.32 | 0.07 | US63861CAF68 | 4.65 | Feb 01, 2032 | 7.13 |
ENERGY TRANSFER LP | Energy | Fixed Income | 95151.91 | 0.07 | US29273VAX82 | 4.02 | May 15, 2054 | 8.0 |
NOBEL BIDCO BV RegS | Consumer Non-Cyclical | Fixed Income | 95143.42 | 0.07 | XS2355515516 | 3.87 | Jun 15, 2028 | 3.13 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 95086.88 | 0.07 | US53219LAV18 | 3.5 | Aug 15, 2030 | 9.88 |
TRONOX INC 144A | Basic Industry | Fixed Income | 94931.73 | 0.07 | US897051AC29 | 4.12 | Mar 15, 2029 | 4.63 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 94883.47 | 0.07 | US46284VAN10 | 5.34 | Feb 15, 2031 | 4.5 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 94845.75 | 0.07 | US76174LAA17 | 3.03 | Oct 15, 2027 | 4.0 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 94646.2 | 0.07 | US49461MAA80 | 3.71 | Jun 15, 2030 | 5.88 |
VZ VENDOR FINANCING II BV RegS | Communications | Fixed Income | 94615.77 | 0.07 | XS2272845798 | 4.35 | Jan 15, 2029 | 2.88 |
BLOCK INC | Technology | Fixed Income | 94546.05 | 0.07 | US852234AN39 | 2.06 | Jun 01, 2026 | 2.75 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 94527.64 | 0.07 | US988498AR20 | 5.06 | Apr 01, 2032 | 5.38 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 94463.65 | 0.07 | US62886HBE09 | 2.11 | Feb 15, 2027 | 5.88 |
TEGNA INC | Communications | Fixed Income | 94293.85 | 0.07 | US87901JAH86 | 4.49 | Sep 15, 2029 | 5.0 |
CERBA HEALTHCARE SA RegS | Consumer Non-Cyclical | Fixed Income | 94268.35 | 0.07 | XS2343000241 | 3.8 | May 31, 2028 | 3.5 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 94148.26 | 0.07 | US668771AK49 | 2.13 | Sep 30, 2027 | 6.75 |
CELLNEX FINANCE COMPANY SA MTN RegS | Communications | Fixed Income | 93992.41 | 0.07 | XS2300293003 | 8.03 | Feb 15, 2033 | 2.0 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 93990.2 | 0.07 | US20337YAA55 | 1.14 | Jun 15, 2025 | 6.0 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 93992.72 | 0.07 | US71677KAA60 | 3.22 | Feb 15, 2028 | 4.75 |
FONCIA MANAGEMENT SASU RegS | Consumer Cyclical | Fixed Income | 93967.61 | 0.07 | XS2324364251 | 3.65 | Mar 31, 2028 | 3.38 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 93727.08 | 0.07 | US50190EAA29 | 3.97 | May 01, 2029 | 4.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 93692.6 | 0.07 | US12543DBK54 | 5.64 | Feb 15, 2031 | 4.75 |
ARDAGH PACKAGING FINANCE PLC RegS | Capital Goods | Fixed Income | 93489.74 | 0.07 | XS2036387525 | 2.29 | Aug 15, 2026 | 2.13 |
TELECOM ITALIA SPA MTN RegS | Communications | Fixed Income | 93473.52 | 0.07 | XS2288109676 | 4.58 | Jan 18, 2029 | 1.63 |
BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 93164.65 | 0.07 | US103304BU40 | 2.52 | Dec 01, 2027 | 4.75 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 92972.4 | 0.07 | US76120HAA59 | 4.32 | Apr 16, 2029 | 4.63 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 92803.12 | 0.07 | US538034AR08 | 2.73 | Oct 15, 2027 | 4.75 |
ZIGGO BOND COMPANY BV RegS | Communications | Fixed Income | 92748.06 | 0.07 | XS2116386132 | 5.21 | Feb 28, 2030 | 3.38 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 92499.6 | 0.07 | US00213MAW47 | 3.47 | Jul 15, 2029 | 5.75 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 92497.08 | 0.07 | US98313RAE62 | 4.48 | Dec 15, 2029 | 5.13 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 92462.57 | 0.07 | US31556TAA79 | 3.97 | Jan 15, 2029 | 4.63 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 92400.08 | 0.07 | US47232MAF95 | 3.66 | Aug 15, 2028 | 5.0 |
ARDAGH METAL PACKAGING FINANCE USA RegS | Capital Goods | Fixed Income | 92315.15 | 0.07 | XS2310487074 | 4.16 | Sep 01, 2028 | 2.0 |
CITYCON TREASURY BV MTN RegS | Financial Other | Fixed Income | 92293.5 | 0.07 | XS2310411090 | 3.81 | Mar 12, 2028 | 1.63 |
H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 92110.42 | 0.07 | US404030AJ72 | 3.92 | Dec 15, 2028 | 3.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 92042.93 | 0.07 | US12543DBC39 | 0.7 | Mar 15, 2026 | 8.0 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 91885.3 | 0.07 | US46284VAC54 | 2.56 | Sep 15, 2027 | 4.88 |
TEGNA INC | Communications | Fixed Income | 91809.17 | 0.07 | US87901JAJ43 | 3.41 | Mar 15, 2028 | 4.63 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 91765.8 | 0.07 | US19260QAC15 | 4.01 | Oct 01, 2028 | 3.38 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 91652.58 | 0.07 | US682695AA94 | 1.96 | Jan 15, 2029 | 9.0 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 91512.6 | 0.07 | US74841CAB72 | 5.65 | Mar 01, 2031 | 3.88 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 91512.45 | 0.07 | US92328MAE30 | 4.72 | Jan 15, 2030 | 6.25 |
ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 91424.5 | 0.07 | XS2293681685 | 7.35 | Dec 31, 2049 | 2.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 91202.22 | 0.07 | US432833AL52 | 5.45 | May 01, 2031 | 4.0 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 91072.54 | 0.07 | US85172FAR01 | 4.62 | Nov 15, 2029 | 5.38 |
NRG ENERGY INC 144A | Electric | Fixed Income | 91023.36 | 0.07 | US629377CR16 | 5.69 | Feb 15, 2031 | 3.63 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 90615.16 | 0.07 | US92556HAE71 | 2.62 | Mar 30, 2062 | 6.38 |
MAXEDA DIY HOLDING BV RegS | Consumer Cyclical | Fixed Income | 90519.49 | 0.07 | XS2232108568 | 2.25 | Oct 01, 2026 | 5.88 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 90393.56 | 0.07 | US914906AX08 | 3.63 | Jun 30, 2030 | 7.38 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 90004.17 | 0.07 | US436440AP62 | 4.21 | Feb 15, 2029 | 3.25 |
ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 89896.88 | 0.07 | US013092AB74 | 2.06 | Feb 15, 2028 | 5.88 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 89741.46 | 0.07 | US911363AM11 | 5.41 | Feb 15, 2031 | 3.88 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 89681.25 | 0.07 | US737446AR57 | 5.58 | Sep 15, 2031 | 4.5 |
ROBLOX CORP 144A | Communications | Fixed Income | 89492.46 | 0.07 | US771049AA15 | 4.94 | May 01, 2030 | 3.88 |
BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 89290.5 | 0.07 | CA11287PAA36 | 2.32 | Sep 30, 2026 | 4.0 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 89201.5 | 0.07 | US46284VAF85 | 4.15 | Sep 15, 2029 | 4.88 |
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Capital Goods | Fixed Income | 89173.82 | 0.07 | US44805RAA32 | 2.97 | Feb 15, 2029 | 9.0 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 89175.31 | 0.07 | US55916AAB08 | 3.9 | May 01, 2029 | 7.88 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 89030.12 | 0.07 | US228187AB66 | 1.45 | Feb 01, 2026 | 4.75 |
DELTA AIR LINES INC | Transportation | Fixed Income | 88916.8 | 0.07 | US247361ZZ42 | 1.59 | Jan 15, 2026 | 7.38 |
ALTICE FINANCING SA RegS | Communications | Fixed Income | 88663.47 | 0.07 | XS2373430425 | 4.72 | Aug 15, 2029 | 4.25 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 88483.89 | 0.07 | US071734AP21 | 2.51 | Feb 01, 2027 | 6.13 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 88398.82 | 0.07 | US65336YAN31 | 3.75 | Nov 01, 2028 | 4.75 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 88350.07 | 0.07 | US81725WAK99 | 4.06 | Apr 15, 2029 | 4.0 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 87843.33 | 0.07 | US019576AC18 | 4.24 | Jun 01, 2029 | 6.0 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 87643.46 | 0.07 | US71376LAE02 | 4.23 | Aug 01, 2029 | 4.25 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 87191.44 | 0.07 | US05352TAB52 | 4.5 | Nov 01, 2029 | 3.88 |
PIKE CORP 144A | Industrial Other | Fixed Income | 87146.25 | 0.07 | US721283AB55 | 3.61 | Jan 31, 2031 | 8.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 87086.11 | 0.07 | US126307AS68 | 3.39 | Feb 01, 2028 | 5.38 |
BALL CORPORATION | Capital Goods | Fixed Income | 87033.4 | 0.07 | US058498AZ97 | 3.42 | Jun 15, 2029 | 6.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 87020.0 | 0.07 | US35906ABG22 | 4.0 | May 01, 2029 | 6.75 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 86997.53 | 0.07 | US68245XAP42 | 4.05 | Feb 15, 2029 | 3.5 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 86574.31 | 0.07 | US911365BR47 | 6.08 | Mar 15, 2034 | 6.13 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 86421.09 | 0.07 | US01309QAA67 | 2.47 | Feb 15, 2028 | 6.5 |
VICTORIA PLC RegS | Capital Goods | Fixed Income | 86346.99 | 0.07 | XS2307567086 | 2.28 | Aug 24, 2026 | 3.63 |
GBP CASH | Cash and/or Derivatives | Cash | 86267.58 | 0.07 | nan | 0.0 | nan | 0.0 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 86243.61 | 0.07 | US12543DBL38 | 4.64 | Apr 01, 2030 | 6.13 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 86200.83 | 0.07 | US29261AAA88 | 2.93 | Feb 01, 2028 | 4.5 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 86107.66 | 0.07 | US25461LAB80 | 3.64 | Feb 01, 2030 | 8.88 |
ORSTED A/S RegS | Owned No Guarantee | Fixed Income | 85878.44 | 0.07 | XS2293075680 | 6.03 | Dec 31, 2079 | 1.5 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 85778.57 | 0.07 | US90290MAD39 | 3.53 | Feb 15, 2029 | 4.75 |
VITAL ENERGY INC | Energy | Fixed Income | 85766.04 | 0.07 | US516806AG11 | 0.56 | Jan 15, 2028 | 10.13 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 85716.4 | 0.07 | XS1859337419 | 2.58 | Feb 01, 2027 | 5.88 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 85651.44 | 0.07 | US879369AG12 | 3.57 | Jun 01, 2028 | 4.25 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 85558.1 | 0.06 | US75102WAB46 | 4.5 | Dec 31, 2079 | 6.25 |
AMC NETWORKS INC | Communications | Fixed Income | 85418.11 | 0.06 | US00164VAE39 | 0.65 | Aug 01, 2025 | 4.75 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 85411.09 | 0.06 | US87165BAU70 | 6.42 | Feb 02, 2033 | 7.25 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 85397.5 | 0.06 | US59567LAA26 | 3.29 | May 01, 2028 | 6.5 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 85367.22 | 0.06 | US553283AD43 | 3.85 | Sep 01, 2028 | 5.5 |
CARNIVAL PLC | Consumer Cyclical | Fixed Income | 85102.87 | 0.06 | XS2066744231 | 5.36 | Oct 28, 2029 | 1.0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 84916.67 | 0.06 | US18453HAD89 | 4.09 | Jun 01, 2029 | 7.5 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 84787.5 | 0.06 | US86389QAG73 | 4.07 | Jan 15, 2029 | 5.0 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 84759.44 | 0.06 | US86614RAP29 | 3.84 | Jan 15, 2031 | 7.25 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 84646.23 | 0.06 | US81180WBM29 | 3.75 | Dec 01, 2032 | 9.63 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 84608.81 | 0.06 | US50190EAC84 | 3.55 | Aug 01, 2031 | 8.25 |
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | Fixed Income | 84376.65 | 0.06 | XS2049823680 | 2.33 | Sep 04, 2026 | 2.38 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 84353.12 | 0.06 | US82967NBL10 | 2.28 | Sep 01, 2026 | 3.13 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 84293.7 | 0.06 | US988498AN16 | 6.0 | Mar 15, 2031 | 3.63 |
PCF GMBH RegS | Capital Goods | Fixed Income | 84248.95 | 0.06 | XS2333301674 | 1.89 | Apr 15, 2026 | 4.75 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 84190.67 | 0.06 | US76774LAC19 | 3.07 | Mar 15, 2031 | 7.75 |
VODAFONE GROUP PLC | Communications | Fixed Income | 84030.15 | 0.06 | US92857WBW91 | 5.89 | Jun 04, 2081 | 4.13 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 83738.21 | 0.06 | US683715AC05 | 3.31 | Feb 15, 2028 | 3.88 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 83682.5 | 0.06 | US35640YAJ64 | 2.23 | Jan 15, 2027 | 6.63 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 83433.33 | 0.06 | US02154CAF05 | 3.37 | Jan 15, 2028 | 5.0 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 83439.42 | 0.06 | US983133AC37 | 5.36 | Feb 15, 2031 | 7.13 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 83400.0 | 0.06 | US92676XAG25 | 2.8 | Jul 15, 2031 | 9.13 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 83177.04 | 0.06 | US83001AAD46 | 3.76 | May 15, 2031 | 7.25 |
PG&E CORPORATION | Electric | Fixed Income | 82979.93 | 0.06 | US69331CAH16 | 3.02 | Jul 01, 2028 | 5.0 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 82884.14 | 0.06 | US72147KAJ79 | 5.34 | Apr 15, 2031 | 4.25 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 82793.06 | 0.06 | US62922LAC28 | 3.11 | Feb 15, 2029 | 8.13 |
HUSKY INJECTION MOLDING SYSTEMS LT 144A | Capital Goods | Fixed Income | 82759.29 | 0.06 | US88827AAA16 | 0.34 | Apr 15, 2026 | 7.75 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 82740.83 | 0.06 | US80874YBC30 | 1.38 | May 15, 2028 | 7.0 |
COMMSCOPE INC 144A | Technology | Fixed Income | 82619.51 | 0.06 | US203372AX50 | 4.61 | Sep 01, 2029 | 4.75 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 82537.5 | 0.06 | US23345MAB37 | 5.43 | Jun 15, 2031 | 4.38 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 82526.04 | 0.06 | US097751CA78 | 3.34 | Nov 15, 2030 | 8.75 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 82473.41 | 0.06 | US513272AD65 | 4.6 | Jan 31, 2030 | 4.13 |
INTRUM AB RegS | Financial Other | Fixed Income | 82427.86 | 0.06 | XS2211136168 | 1.3 | Aug 15, 2025 | 4.88 |
HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | Fixed Income | 82337.46 | 0.06 | US42239PAB58 | 1.93 | Apr 30, 2028 | 10.5 |
UNITI GROUP LP 144A | Communications | Fixed Income | 82274.37 | 0.06 | US91327BAA89 | 4.05 | Feb 15, 2029 | 6.5 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 82023.59 | 0.06 | US62886HBN08 | 2.44 | Jan 15, 2029 | 8.13 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 81993.12 | 0.06 | US382550BG56 | 2.67 | Mar 15, 2027 | 4.88 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 81966.67 | 0.06 | US03969YAB48 | 4.68 | Sep 01, 2029 | 4.0 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 81681.68 | 0.06 | US644393AA81 | 0.93 | Sep 15, 2025 | 6.75 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 81683.0 | 0.06 | US95081QAN43 | 0.24 | Jun 15, 2025 | 7.13 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 81642.22 | 0.06 | US88104LAE39 | 3.33 | Jan 31, 2028 | 5.0 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 81533.75 | 0.06 | US35908MAB63 | 4.68 | Jan 15, 2030 | 6.0 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 81526.41 | 0.06 | US98877DAE58 | 4.74 | Apr 14, 2030 | 7.13 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 81444.55 | 0.06 | XS2053846262 | 3.45 | Jan 15, 2028 | 3.38 |
EUTELSAT SA RegS | Communications | Fixed Income | 81271.32 | 0.06 | FR00140005C6 | 4.32 | Oct 13, 2028 | 1.5 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 81219.38 | 0.06 | US683720AA42 | 4.8 | Feb 15, 2030 | 4.13 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 81205.81 | 0.06 | US013092AE14 | 4.32 | Feb 15, 2030 | 4.88 |
GRAY ESCROW II INC 144A | Communications | Fixed Income | 81208.46 | 0.06 | US389286AA34 | 5.72 | Nov 15, 2031 | 5.38 |
VIDEOTRON LTD | Communications | Fixed Income | 81018.04 | 0.06 | CA92660FAM64 | 5.99 | Jan 15, 2031 | 3.13 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 80914.0 | 0.06 | US07317QAJ40 | 3.12 | Apr 30, 2030 | 8.5 |
HOWDEN UK REFINANCE PLC 144A | Insurance | Fixed Income | 80776.67 | 0.06 | US44287GAA40 | 4.37 | Feb 15, 2031 | 7.25 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 80585.38 | 0.06 | US18539UAC99 | 3.16 | Mar 15, 2028 | 4.75 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 80582.83 | 0.06 | US85205TAK60 | 3.7 | Jun 15, 2028 | 4.6 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 80516.02 | 0.06 | US91740PAF53 | 1.75 | Sep 01, 2027 | 6.88 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 80485.74 | 0.06 | US43284MAA62 | 3.89 | Jun 01, 2029 | 5.0 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 80390.2 | 0.06 | US039524AA11 | 3.68 | Jun 01, 2028 | 4.25 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 80247.35 | 0.06 | US853496AH04 | 5.74 | Jan 15, 2031 | 3.38 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 80134.03 | 0.06 | US63861CAE93 | 5.33 | Nov 15, 2031 | 5.75 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 80018.77 | 0.06 | US418751AL75 | 2.63 | Jun 15, 2027 | 8.0 |
ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 79950.88 | 0.06 | US451102CD70 | 3.7 | Jan 15, 2029 | 9.75 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 79886.2 | 0.06 | US98877DAD75 | 3.4 | Apr 14, 2028 | 6.88 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 79650.0 | 0.06 | US47010BAK08 | 2.42 | Jan 15, 2028 | 5.88 |
CENTRAL PARENT LLC 144A | Technology | Fixed Income | 79521.88 | 0.06 | US154915AA07 | 2.33 | Jun 15, 2029 | 8.0 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 79494.58 | 0.06 | US28035QAA04 | 2.44 | Jun 01, 2028 | 5.5 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 79416.46 | 0.06 | US18064PAD15 | 4.05 | Jul 01, 2029 | 4.88 |
GARFUNKELUX HOLDCO 3 SA RegS | Financial Other | Fixed Income | 79356.76 | 0.06 | XS2250153769 | 1.46 | Nov 01, 2025 | 6.75 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 79328.98 | 0.06 | US18064PAC32 | 3.58 | Jul 01, 2028 | 3.88 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 79214.58 | 0.06 | US13123XBD30 | 0.82 | Aug 01, 2028 | 8.0 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 78984.38 | 0.06 | US04288BAB62 | 3.32 | Oct 01, 2030 | 8.0 |
CALPINE CORP 144A | Electric | Fixed Income | 78958.86 | 0.06 | US131347CQ78 | 5.05 | Feb 01, 2031 | 5.0 |
TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 78947.92 | 0.06 | US89386MAA62 | 1.62 | Feb 01, 2028 | 8.38 |
SCHAEFFLER AG RegS | Consumer Cyclical | Fixed Income | 78926.26 | 0.06 | DE000A2YB7B5 | 2.8 | Mar 26, 2027 | 2.88 |
NEWS CORP 144A | Communications | Fixed Income | 78876.46 | 0.06 | US65249BAA70 | 4.12 | May 15, 2029 | 3.88 |
COMMERZBANK AG MTN RegS | Banking | Fixed Income | 78870.56 | 0.06 | DE000CZ40LW5 | 2.75 | Mar 30, 2027 | 4.0 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 78828.12 | 0.06 | US527298CD30 | 5.03 | Apr 15, 2030 | 4.5 |
VIDEOTRON LTD | Communications | Fixed Income | 78813.23 | 0.06 | CA92660FAL81 | 4.67 | Jan 15, 2030 | 4.5 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 78662.11 | 0.06 | US428040DB25 | 4.71 | Dec 01, 2029 | 5.0 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 78649.41 | 0.06 | US48020RAB15 | 3.07 | Mar 15, 2030 | 8.5 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 78568.62 | 0.06 | US00109LAA17 | 4.54 | Aug 01, 2029 | 4.13 |
CHROME HOLDCO SAS RegS | Consumer Non-Cyclical | Fixed Income | 78559.78 | 0.06 | XS2343001991 | 4.35 | May 31, 2029 | 5.0 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 78546.67 | 0.06 | US431318AV64 | 3.55 | Feb 01, 2031 | 6.0 |
SBB TREASURY OYJ MTN RegS | Financial Other | Fixed Income | 78512.74 | 0.06 | XS2346224806 | 5.37 | Nov 26, 2029 | 1.13 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 78371.25 | 0.06 | US18453HAE62 | 2.56 | Sep 15, 2028 | 9.0 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 78361.67 | 0.06 | US36168QAK04 | 1.26 | Aug 01, 2025 | 3.75 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 78370.48 | 0.06 | US53190FAA30 | 1.15 | Jan 15, 2026 | 5.75 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 78338.12 | 0.06 | US46266TAD00 | 3.44 | May 15, 2030 | 6.5 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 78307.8 | 0.06 | US55916AAA25 | 3.54 | May 01, 2028 | 5.25 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 78169.69 | 0.06 | US65342QAM42 | 3.89 | Jan 15, 2029 | 7.25 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 78144.91 | 0.06 | US853496AC17 | 2.12 | Feb 15, 2027 | 5.0 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 78125.62 | 0.06 | US92769XAR61 | 5.24 | Aug 15, 2030 | 4.5 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 78111.98 | 0.06 | US527298BZ50 | 4.9 | Dec 15, 2030 | 10.75 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 77995.58 | 0.06 | US205768AT12 | 4.51 | Jan 15, 2030 | 5.88 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 77958.33 | 0.06 | US03690AAH95 | 3.47 | Jun 15, 2029 | 5.38 |
CENTRAL PARENT INC 144A | Technology | Fixed Income | 77923.48 | 0.06 | US15477CAA36 | 2.72 | Jun 15, 2029 | 7.25 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 77913.47 | 0.06 | US71429MAB19 | 1.81 | Mar 15, 2026 | 4.38 |
ZIGGO BV 144A | Communications | Fixed Income | 77920.99 | 0.06 | US98955DAA81 | 4.53 | Jan 15, 2030 | 4.88 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 77892.97 | 0.06 | US05368VAA44 | 2.79 | Aug 01, 2030 | 7.13 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 77739.72 | 0.06 | US77313LAB99 | 7.04 | Oct 15, 2033 | 4.0 |
ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 77711.67 | 0.06 | US04020JAA43 | 2.84 | Aug 15, 2030 | 10.0 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 77660.93 | 0.06 | US18060TAC99 | 2.6 | May 15, 2028 | 6.75 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 77568.79 | 0.06 | US527298BX03 | 3.98 | Apr 15, 2029 | 10.5 |
ALTICE FRANCE SA (FRANCE) RegS | Communications | Fixed Income | 77535.03 | 0.06 | XS2232102876 | 4.26 | Jan 15, 2029 | 4.13 |
SUNOCO LP | Energy | Fixed Income | 77425.43 | 0.06 | US86765LAZ04 | 4.61 | Apr 30, 2030 | 4.5 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 77320.12 | 0.06 | US185899AN14 | 3.67 | Apr 15, 2030 | 6.75 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 77199.44 | 0.06 | US55342UAJ34 | 4.57 | Aug 01, 2029 | 4.63 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 77189.8 | 0.06 | US92943GAD34 | 2.61 | Jun 15, 2027 | 4.88 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 77182.36 | 0.06 | US20903XAF06 | 3.69 | Oct 01, 2028 | 6.5 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 77142.85 | 0.06 | US98919VAB18 | 3.37 | Mar 01, 2028 | 6.13 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 77036.18 | 0.06 | US22207AAA07 | 3.74 | Jul 15, 2030 | 6.63 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 76895.08 | 0.06 | US26885BAH33 | 2.62 | Jul 01, 2027 | 6.5 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 76863.28 | 0.06 | US24665FAD42 | 3.24 | Mar 15, 2029 | 8.63 |
VITAL ENERGY INC 144A | Energy | Fixed Income | 76571.72 | 0.06 | US516806AK23 | 4.48 | Apr 15, 2032 | 7.88 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 76513.12 | 0.06 | US35908MAE03 | 3.7 | Mar 15, 2031 | 8.63 |
BALL CORPORATION | Capital Goods | Fixed Income | 76481.25 | 0.06 | US058498AX40 | 6.48 | Sep 15, 2031 | 3.13 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 76425.0 | 0.06 | US449691AC82 | 2.82 | Oct 15, 2028 | 7.0 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 76409.67 | 0.06 | US60855RAJ95 | 3.22 | Jun 15, 2028 | 4.38 |
CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 76391.67 | 0.06 | US150190AF30 | 0.69 | May 01, 2025 | 5.5 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 76348.79 | 0.06 | US03959KAC45 | 2.33 | Apr 01, 2028 | 6.25 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 76279.0 | 0.06 | US30251GBE61 | 6.1 | Apr 15, 2032 | 6.13 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 76203.56 | 0.06 | US57767XAB64 | 3.7 | Aug 01, 2029 | 8.0 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 76183.44 | 0.06 | US013822AH42 | 4.28 | Mar 15, 2031 | 7.13 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 76181.25 | 0.06 | US85172FAQ28 | 3.1 | Jan 15, 2028 | 6.63 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 76164.86 | 0.06 | US43283QAC42 | 4.49 | Jan 15, 2032 | 6.63 |
BROOKFIELD PROPERTY FINANCE ULC MTN | Financial Other | Fixed Income | 76155.33 | 0.06 | CA11287PAB19 | 3.33 | Feb 13, 2028 | 7.13 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 76125.0 | 0.06 | US81761LAA08 | 1.18 | Sep 15, 2025 | 7.5 |
INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 76062.5 | 0.06 | US44984WAJ62 | 3.48 | Apr 15, 2029 | 7.5 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 75986.67 | 0.06 | US163851AF58 | 3.67 | Nov 15, 2028 | 5.75 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 75773.9 | 0.06 | US70052LAB99 | 2.5 | Oct 01, 2028 | 5.88 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 75744.93 | 0.06 | US26885BAK61 | 4.14 | Jan 15, 2029 | 4.5 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 75744.17 | 0.06 | US55342UAM62 | 5.93 | Mar 15, 2031 | 3.5 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 75674.52 | 0.06 | US91153LAA52 | 1.18 | Nov 15, 2025 | 5.5 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 75668.29 | 0.06 | US55300RAB78 | 1.35 | May 15, 2026 | 5.88 |
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS | Capital Goods | Fixed Income | 75625.05 | 0.06 | XS1628848241 | 2.91 | Jul 15, 2027 | 4.75 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 75478.33 | 0.06 | US98877DAC92 | 1.03 | Apr 29, 2025 | 4.75 |
ARDONAGH FINCO LTD 144A | Insurance | Fixed Income | 75458.26 | 0.06 | US039853AA46 | 4.39 | Feb 15, 2031 | 7.75 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 75401.73 | 0.06 | US87485LAE48 | 3.66 | Feb 01, 2031 | 9.38 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 75370.21 | 0.06 | US60855RAL42 | 6.69 | May 15, 2032 | 3.88 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 75376.56 | 0.06 | US70137WAL28 | 4.51 | May 01, 2030 | 4.63 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 75331.41 | 0.06 | US29365BAB99 | 3.6 | Jun 15, 2030 | 5.95 |
TELE COLUMBUS AG RegS | Communications | Fixed Income | 75325.14 | 0.06 | XS1814546013 | 0.0 | May 02, 2025 | 3.88 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 75291.11 | 0.06 | US29261AAB61 | 4.38 | Feb 01, 2030 | 4.75 |
MATADOR RESOURCES CO | Energy | Fixed Income | 75199.37 | 0.06 | US576485AE64 | 0.71 | Sep 15, 2026 | 5.88 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 75178.16 | 0.06 | US588056BB60 | 4.11 | Feb 01, 2029 | 5.13 |
CINEPLEX INC 144A | Consumer Cyclical | Fixed Income | 75014.77 | 0.06 | CA172454AH35 | 3.38 | Mar 31, 2029 | 7.63 |
ALTICE FINCO SA RegS | Communications | Fixed Income | 75004.38 | 0.06 | XS1577952440 | 3.38 | Jan 15, 2028 | 4.75 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 74937.5 | 0.06 | US02156LAC54 | 3.24 | Jan 15, 2028 | 5.5 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 74931.03 | 0.06 | US89686QAB23 | 1.52 | Aug 15, 2027 | 8.5 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 74903.2 | 0.06 | US11284DAC92 | 2.69 | Apr 01, 2027 | 4.5 |
LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 74900.0 | 0.06 | US05552BAA44 | 3.69 | Jan 15, 2029 | 6.25 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 74865.65 | 0.06 | US11284DAA37 | 1.64 | May 15, 2026 | 5.75 |
SAMHALLSBYGGNADSBOLAGET I NORDEN A MTN RegS | Financial Other | Fixed Income | 74795.77 | 0.06 | XS2114871945 | 3.17 | Aug 12, 2027 | 2.25 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 74786.74 | 0.06 | US62957HAP01 | 3.3 | Jan 31, 2030 | 9.13 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 74775.56 | 0.06 | US603051AD53 | 2.45 | May 01, 2030 | 8.5 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 74761.56 | 0.06 | US428102AC14 | 1.2 | Feb 15, 2026 | 5.63 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 74669.06 | 0.06 | US98954UAB98 | 1.71 | Jan 15, 2027 | 6.0 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 74576.25 | 0.06 | US527298BU63 | 3.44 | May 15, 2030 | 10.5 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 74561.67 | 0.06 | US36170JAA43 | 3.27 | Jun 15, 2028 | 8.0 |
CALPINE CORP 144A | Electric | Fixed Income | 74508.4 | 0.06 | US131347CR51 | 5.63 | Mar 01, 2031 | 3.75 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 74440.44 | 0.06 | US46285MAA80 | 5.86 | Jul 15, 2032 | 5.0 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 74432.81 | 0.06 | US03969AAQ31 | 1.03 | Apr 30, 2025 | 5.25 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 74347.5 | 0.06 | US097751BX80 | 2.47 | Feb 15, 2028 | 6.0 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 74261.09 | 0.06 | US817565CE22 | 3.32 | Jun 01, 2029 | 5.13 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 74221.39 | 0.06 | US89686QAA40 | 1.6 | Aug 15, 2026 | 5.5 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 74192.2 | 0.06 | US74166MAF32 | 3.1 | Aug 31, 2027 | 3.38 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 74172.43 | 0.06 | US410345AL67 | 1.91 | May 15, 2026 | 4.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 74145.32 | 0.06 | US12543DBD12 | 2.03 | Dec 15, 2027 | 8.0 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 74038.61 | 0.06 | US36170JAC09 | 2.32 | Feb 15, 2027 | 8.0 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 74032.31 | 0.06 | US460599AF06 | 1.76 | Apr 15, 2026 | 4.13 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 73977.31 | 0.06 | US389375AJ52 | 1.77 | Jul 15, 2026 | 5.88 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 73959.38 | 0.06 | US98313RAG11 | 1.68 | Jan 15, 2026 | 5.5 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 73897.92 | 0.06 | US48250NAC92 | 2.28 | Jun 01, 2027 | 4.75 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 73675.09 | 0.06 | US98313RAD89 | 2.67 | Oct 01, 2027 | 5.5 |
GENESIS ENERGY LP | Energy | Fixed Income | 73514.58 | 0.06 | US37185LAP76 | 3.01 | Jan 15, 2029 | 8.25 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 73323.74 | 0.06 | US460599AE31 | 3.09 | Jan 15, 2029 | 5.25 |
RITHM CAPITAL CORP 144A | Reits | Fixed Income | 73137.5 | 0.06 | US64828TAB89 | 3.74 | Apr 01, 2029 | 8.0 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 72998.89 | 0.06 | US536797AG85 | 4.28 | Jun 01, 2029 | 3.88 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 72923.47 | 0.06 | IL0011736654 | 1.83 | Mar 30, 2026 | 4.88 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 72871.17 | 0.06 | US983133AA70 | 4.58 | Oct 01, 2029 | 5.13 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 72665.05 | 0.06 | US382550BH30 | 0.17 | May 31, 2025 | 9.5 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 72656.1 | 0.06 | US553283AC69 | 3.84 | Nov 01, 2028 | 5.75 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 72590.59 | 0.06 | US451102CC97 | 4.25 | Feb 01, 2029 | 4.38 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 72467.08 | 0.06 | US118230AQ44 | 2.44 | Dec 01, 2026 | 3.95 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 72420.83 | 0.05 | US44267DAD93 | 3.19 | Aug 01, 2028 | 5.38 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 72338.31 | 0.05 | US682691AE03 | 3.79 | Mar 15, 2030 | 7.88 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 72329.17 | 0.05 | US126307BB25 | 5.52 | Dec 01, 2030 | 4.13 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 72200.75 | 0.05 | US63861CAC38 | 3.06 | Aug 15, 2028 | 5.5 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 72198.89 | 0.05 | US683715AD87 | 4.66 | Dec 01, 2029 | 3.88 |
HERENS MIDCO SARL RegS | Basic Industry | Fixed Income | 72161.91 | 0.05 | XS2340137343 | 4.23 | May 15, 2029 | 5.25 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 72007.63 | 0.05 | US171484AE81 | 2.98 | Jan 15, 2028 | 4.75 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 71988.84 | 0.05 | US911365BM59 | 3.22 | Nov 15, 2027 | 3.88 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 71974.55 | 0.05 | US01883LAB99 | 2.93 | Oct 15, 2027 | 4.25 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 71864.06 | 0.05 | US988498AL59 | 4.91 | Jan 15, 2030 | 4.75 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 71854.23 | 0.05 | US775109BS95 | 2.61 | Mar 15, 2082 | 5.25 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 71833.33 | 0.05 | US817565CG79 | 5.58 | May 15, 2031 | 4.0 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 71794.2 | 0.05 | US58547DAE94 | 3.16 | Jul 21, 2028 | 5.75 |
RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 71685.0 | 0.05 | US75026JAC45 | 2.29 | Sep 15, 2026 | 4.5 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 71635.42 | 0.05 | US55300RAG65 | 2.5 | Feb 01, 2027 | 4.75 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 71498.59 | 0.05 | US389284AA85 | 2.66 | May 15, 2027 | 7.0 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 71467.05 | 0.05 | US36168QAN43 | 3.81 | Jun 15, 2029 | 4.75 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 71438.54 | 0.05 | US835898AH05 | 2.89 | Oct 15, 2027 | 7.38 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 71360.42 | 0.05 | US185899AH46 | 1.42 | Jun 01, 2027 | 5.88 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 71284.98 | 0.05 | US364760AP35 | 4.64 | Oct 01, 2029 | 3.63 |
TRANSDIGM INC | Capital Goods | Fixed Income | 71252.15 | 0.05 | US893647BQ97 | 3.84 | May 01, 2029 | 4.88 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 71014.58 | 0.05 | US57767XAA81 | 3.43 | Aug 01, 2028 | 5.75 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 70947.46 | 0.05 | US185899AP61 | 4.54 | Mar 15, 2032 | 7.0 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 70943.33 | 0.05 | US92840JAB52 | 4.65 | Feb 01, 2030 | 6.38 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 70907.49 | 0.05 | US81725WAJ27 | 1.41 | Oct 01, 2025 | 5.0 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 70870.62 | 0.05 | US031921AC31 | 3.3 | Feb 15, 2029 | 6.38 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 70841.94 | 0.05 | US019576AA51 | 0.66 | Jul 15, 2026 | 6.63 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 70811.04 | 0.05 | US86765LAT44 | 4.01 | May 15, 2029 | 4.5 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 70783.33 | 0.05 | US12543DBH26 | 4.01 | Jan 15, 2029 | 6.0 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 70762.03 | 0.05 | US031921AB57 | 3.95 | Jun 30, 2029 | 4.88 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 70754.44 | 0.05 | US812127AA61 | 2.02 | Feb 01, 2028 | 6.13 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 70729.38 | 0.05 | US303250AF16 | 3.4 | Jun 15, 2028 | 4.0 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 70727.76 | 0.05 | US67059TAE55 | 2.65 | Apr 28, 2027 | 5.63 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 70651.88 | 0.05 | US451102BQ92 | 1.09 | Dec 15, 2025 | 6.38 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 70610.75 | 0.05 | US75281AAS87 | 0.98 | May 15, 2025 | 4.88 |
LABL INC 144A | Capital Goods | Fixed Income | 70584.06 | 0.05 | US50168AAA88 | 1.56 | Jul 15, 2027 | 10.5 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 70484.05 | 0.05 | US150190AB26 | 1.87 | Apr 15, 2027 | 5.38 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 70443.92 | 0.05 | US644393AC48 | 3.47 | Mar 15, 2029 | 8.75 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 70400.09 | 0.05 | US1248EPBR37 | 1.47 | May 01, 2026 | 5.5 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 70357.08 | 0.05 | US911365BP80 | 6.08 | Jan 15, 2032 | 3.75 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 70247.67 | 0.05 | US030981AJ33 | 2.08 | Aug 20, 2026 | 5.88 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 70169.56 | 0.05 | US665530AB71 | 3.24 | Jun 15, 2031 | 8.75 |
BLOCK INC | Technology | Fixed Income | 70112.22 | 0.05 | US852234AP86 | 6.11 | Jun 01, 2031 | 3.5 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 70087.5 | 0.05 | US682691AB63 | 2.58 | Jan 15, 2027 | 3.5 |
DELTA AIR LINES INC | Transportation | Fixed Income | 69954.06 | 0.05 | US247361ZT81 | 4.85 | Oct 28, 2029 | 3.75 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 69940.41 | 0.05 | US55760LAA52 | 3.57 | Jun 30, 2028 | 4.13 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 69873.22 | 0.05 | US432833AJ07 | 4.08 | May 01, 2029 | 3.75 |
HEIMSTADEN AB RegS | Financial Other | Fixed Income | 69860.94 | 0.05 | SE0015657903 | 1.84 | Mar 09, 2026 | 4.25 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 69693.75 | 0.05 | US00165CBA18 | 3.86 | Feb 15, 2029 | 7.5 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 69691.81 | 0.05 | US19416MAB54 | 3.06 | Jul 01, 2029 | 5.88 |
INTRUM AB MTN RegS | Financial Other | Fixed Income | 69600.16 | 0.05 | XS2034925375 | 2.16 | Jul 15, 2026 | 3.5 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 69583.66 | 0.05 | US62886HBL42 | 1.19 | Feb 01, 2028 | 8.38 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 69560.99 | 0.05 | CA92660FAP95 | 3.83 | Jun 15, 2028 | 3.63 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 69482.74 | 0.05 | US36168QAL86 | 3.65 | Aug 01, 2028 | 4.0 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 69450.0 | 0.05 | US81728UAB08 | 5.63 | Feb 15, 2031 | 3.75 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 69319.69 | 0.05 | US58547DAA72 | 1.12 | Jun 06, 2025 | 4.88 |
PBF HOLDING COMPANY LLC | Energy | Fixed Income | 69267.73 | 0.05 | US69318FAJ75 | 2.05 | Feb 15, 2028 | 6.0 |
FERRELLGAS LP 144A | Energy | Fixed Income | 69035.56 | 0.05 | US315289AC26 | 3.31 | Apr 01, 2029 | 5.88 |
BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 69014.05 | 0.05 | US103304BV23 | 5.32 | Jun 15, 2031 | 4.75 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 68969.08 | 0.05 | US668771AL22 | 2.93 | Sep 30, 2030 | 7.13 |
AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 68911.59 | 0.05 | US030981AM61 | 2.49 | Jun 01, 2028 | 9.38 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 68897.5 | 0.05 | US86614RAN70 | 2.76 | Jan 15, 2029 | 5.25 |
ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 68805.21 | 0.05 | US049362AA49 | 3.59 | Jun 01, 2028 | 4.63 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 68669.41 | 0.05 | US70932MAB37 | 4.02 | Feb 15, 2029 | 4.25 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 68643.12 | 0.05 | US98421MAB28 | 3.82 | Aug 15, 2028 | 5.5 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 68582.5 | 0.05 | US87470LAD38 | 2.68 | Jan 15, 2028 | 5.5 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 68384.06 | 0.05 | US70932MAD92 | 3.69 | Dec 15, 2029 | 7.88 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 68341.25 | 0.05 | US126307BF39 | 5.87 | Feb 15, 2031 | 3.38 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 68154.67 | 0.05 | IL0011971442 | 5.48 | Sep 30, 2033 | 8.5 |
AMC NETWORKS INC | Communications | Fixed Income | 68137.64 | 0.05 | US00164VAF04 | 4.25 | Feb 15, 2029 | 4.25 |
COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 68140.94 | 0.05 | US22303XAA37 | 4.53 | Dec 01, 2029 | 4.88 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 68059.44 | 0.05 | US14879EAK47 | 4.02 | Apr 01, 2030 | 3.5 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 67990.44 | 0.05 | US95081QAQ73 | 3.27 | Mar 15, 2029 | 6.38 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 67973.58 | 0.05 | US34960PAB76 | 0.6 | Oct 01, 2025 | 6.5 |
BALL CORPORATION | Capital Goods | Fixed Income | 67855.03 | 0.05 | US058498AY23 | 1.8 | Mar 15, 2028 | 6.88 |
VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 67834.49 | 0.05 | US91832VAA26 | 2.84 | Feb 15, 2028 | 5.0 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 67770.0 | 0.05 | US126307AY37 | 3.34 | Apr 01, 2028 | 7.5 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 67696.35 | 0.05 | US74841CAA99 | 4.17 | Mar 01, 2029 | 3.63 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 67450.81 | 0.05 | US49461MAB63 | 2.94 | Dec 15, 2028 | 6.63 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 67420.31 | 0.05 | US05453GAC96 | 4.21 | Feb 15, 2029 | 3.38 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 67192.37 | 0.05 | US91740PAC23 | 0.2 | Apr 01, 2026 | 6.88 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 67149.06 | 0.05 | US12008RAR84 | 4.66 | Jun 15, 2032 | 6.38 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 67141.67 | 0.05 | US68245XAJ81 | 3.02 | Jan 15, 2028 | 4.38 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 66970.01 | 0.05 | US62886EAY41 | 3.8 | Oct 01, 2028 | 5.0 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 66838.2 | 0.05 | US552953CF65 | 2.62 | Apr 15, 2027 | 5.5 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 66557.15 | 0.05 | US023771T329 | 2.39 | Feb 15, 2028 | 7.25 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 66500.0 | 0.05 | US85571BAY11 | 2.54 | Jan 15, 2027 | 4.38 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 66366.72 | 0.05 | US17302XAM83 | 1.33 | Jun 15, 2026 | 6.38 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 66351.25 | 0.05 | US70052LAC72 | 3.87 | May 15, 2029 | 4.88 |
SABRE GLBL INC 144A | Technology | Fixed Income | 66279.69 | 0.05 | US78573NAJ19 | 2.74 | Jun 01, 2027 | 8.63 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 66189.89 | 0.05 | US03690AAK25 | 4.5 | Feb 01, 2032 | 6.63 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 66167.5 | 0.05 | US857691AG41 | 3.13 | Feb 15, 2028 | 4.5 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 66132.08 | 0.05 | US184496AQ03 | 3.65 | Feb 01, 2031 | 6.38 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 66106.6 | 0.05 | US70137WAG33 | 4.18 | Oct 01, 2029 | 4.5 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 66085.83 | 0.05 | US225310AQ40 | 2.19 | Dec 15, 2028 | 9.25 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 66024.7 | 0.05 | US382550BN08 | 4.51 | Jul 15, 2029 | 5.0 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 66014.68 | 0.05 | US552953CE90 | 1.0 | Jun 15, 2025 | 5.75 |
GENESIS ENERGY LP | Energy | Fixed Income | 65955.05 | 0.05 | US37185LAL62 | 2.06 | Feb 01, 2028 | 7.75 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 65900.18 | 0.05 | US505742AM88 | 2.56 | Feb 01, 2027 | 4.25 |
VERSCEND ESCROW CORP 144A | Technology | Fixed Income | 65820.62 | 0.05 | US92535WAA80 | 0.08 | Aug 15, 2026 | 9.75 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 65688.68 | 0.05 | US00213MAV63 | 1.13 | Feb 15, 2027 | 6.75 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 65633.89 | 0.05 | US043436AW48 | 4.28 | Nov 15, 2029 | 4.63 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 65569.52 | 0.05 | US45344LAD55 | 4.59 | Apr 01, 2032 | 7.63 |
HERBALIFE LTD 144A | Consumer Non-Cyclical | Fixed Income | 65472.94 | 0.05 | US42704MAA09 | 1.35 | Sep 01, 2025 | 7.88 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 65376.11 | 0.05 | US92240MBL19 | 3.75 | Feb 01, 2029 | 5.75 |
FERRELLGAS LP 144A | Energy | Fixed Income | 65326.81 | 0.05 | US315289AA69 | 1.58 | Apr 01, 2026 | 5.38 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 65300.58 | 0.05 | US95081QAR56 | 4.48 | Mar 15, 2032 | 6.63 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 65284.38 | 0.05 | US33767DAD75 | 4.67 | Mar 01, 2032 | 6.88 |
DISH DBS CORP | Communications | Fixed Income | 65272.48 | 0.05 | US25470XBD66 | 3.98 | Jun 01, 2029 | 5.13 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 65141.02 | 0.05 | US817565CF96 | 5.39 | Aug 15, 2030 | 3.38 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 64988.0 | 0.05 | US37959GAC15 | 2.08 | Oct 15, 2051 | 4.7 |
FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 64927.6 | 0.05 | US35908MAA80 | 4.51 | Nov 01, 2029 | 5.88 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 64841.4 | 0.05 | US63861CAA71 | 1.65 | Jan 15, 2027 | 6.0 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 64811.69 | 0.05 | US18453HAF38 | 4.04 | Apr 01, 2030 | 7.88 |
LABL INC 144A | Capital Goods | Fixed Income | 64811.96 | 0.05 | US50168AAB61 | 1.53 | Jul 15, 2026 | 6.75 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 64675.0 | 0.05 | US14879EAE86 | 1.74 | Jul 15, 2027 | 5.0 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 64641.2 | 0.05 | US382550BF73 | 1.65 | May 31, 2026 | 5.0 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 64613.94 | 0.05 | US428102AE79 | 4.54 | Feb 15, 2030 | 4.25 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 64582.92 | 0.05 | US87256YAA10 | 3.36 | May 15, 2029 | 10.5 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 64482.21 | 0.05 | US043436AX21 | 5.68 | Feb 15, 2032 | 5.0 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 64480.0 | 0.05 | US12653CAJ71 | 3.18 | Jan 15, 2029 | 6.0 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 64443.75 | 0.05 | US911365BN33 | 4.65 | Jul 15, 2030 | 4.0 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 64309.5 | 0.05 | US87485LAD64 | 2.62 | Feb 01, 2029 | 9.0 |
VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 64312.5 | 0.05 | US92769VAJ89 | 5.13 | Jul 15, 2030 | 5.0 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 64230.83 | 0.05 | US501797AN49 | 3.43 | Feb 01, 2028 | 5.25 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 64189.32 | 0.05 | US527298CB73 | 4.44 | Jun 15, 2029 | 4.88 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 64175.0 | 0.05 | US03969AAR14 | 2.92 | Aug 15, 2027 | 5.25 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 64118.75 | 0.05 | US45174HBC07 | 1.92 | May 01, 2026 | 6.38 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 64087.28 | 0.05 | US682691AA80 | 5.42 | Sep 15, 2030 | 4.0 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 64042.6 | 0.05 | US911365BL76 | 3.66 | Jan 15, 2030 | 5.25 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 63908.54 | 0.05 | US92676XAD93 | 2.23 | Sep 15, 2027 | 5.88 |
AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 63810.43 | 0.05 | US00119LAA98 | 2.21 | Mar 01, 2028 | 6.25 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 63789.38 | 0.05 | US749571AF20 | 2.66 | Oct 15, 2027 | 4.75 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 63779.08 | 0.05 | US72147KAH14 | 6.39 | Mar 01, 2032 | 3.5 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 63642.5 | 0.05 | US893830BQ11 | 0.33 | Jan 30, 2027 | 11.5 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 63611.77 | 0.05 | US817565CD49 | 2.68 | Dec 15, 2027 | 4.63 |
OLIN CORP | Basic Industry | Fixed Income | 63588.47 | 0.05 | US680665AJ53 | 2.2 | Sep 15, 2027 | 5.13 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 63452.3 | 0.05 | US50201DAD57 | 4.48 | Jul 15, 2029 | 5.13 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 63414.9 | 0.05 | US513272AE49 | 5.87 | Jan 31, 2032 | 4.38 |
ACRISURE LLC 144A | Insurance | Fixed Income | 63347.08 | 0.05 | US00489LAF04 | 4.11 | Feb 15, 2029 | 4.25 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 63285.23 | 0.05 | US38016LAC90 | 4.18 | Mar 01, 2029 | 3.5 |
NRG ENERGY INC 144A | Electric | Fixed Income | 63281.12 | 0.05 | US629377CH34 | 3.64 | Jun 15, 2029 | 5.25 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 63262.1 | 0.05 | IL0011736811 | 5.41 | Mar 30, 2031 | 5.88 |
VIASAT INC 144A | Communications | Fixed Income | 63253.12 | 0.05 | US92552VAK61 | 1.37 | Sep 15, 2025 | 5.63 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 63237.5 | 0.05 | US444454AD48 | 2.16 | Aug 01, 2026 | 5.25 |
EDISON INTERNATIONAL | Electric | Fixed Income | 63167.68 | 0.05 | US281020AZ01 | 4.04 | Jun 15, 2054 | 7.88 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 63074.38 | 0.05 | US59151KAL26 | 4.77 | Dec 15, 2029 | 5.25 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 62970.38 | 0.05 | US552953CH22 | 3.91 | Oct 15, 2028 | 4.75 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 62955.6 | 0.05 | US03690EAA64 | 0.58 | May 15, 2026 | 7.88 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 62867.5 | 0.05 | US62886HBG56 | 3.95 | Feb 15, 2029 | 7.75 |
ATI INC | Basic Industry | Fixed Income | 62572.22 | 0.05 | US01741RAN26 | 3.56 | Aug 15, 2030 | 7.25 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 62562.53 | 0.05 | US097751BZ39 | 2.94 | Feb 01, 2029 | 7.5 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 62570.85 | 0.05 | US13323NAA00 | 2.3 | Aug 01, 2028 | 8.75 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 62563.15 | 0.05 | US87470LAJ08 | 4.6 | Dec 31, 2030 | 6.0 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 62550.0 | 0.05 | US66977WAU36 | 3.57 | Feb 15, 2030 | 9.0 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 62545.5 | 0.05 | US47010BAJ35 | 0.53 | Oct 15, 2025 | 7.75 |
VITAL ENERGY INC | Energy | Fixed Income | 62531.43 | 0.05 | US516806AJ59 | 2.98 | Oct 15, 2030 | 9.75 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 62347.77 | 0.05 | US650929AA08 | 2.11 | Oct 15, 2028 | 11.75 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 62286.6 | 0.05 | US410345AQ54 | 3.45 | Feb 15, 2031 | 9.0 |
CMG MEDIA CORP 144A | Communications | Fixed Income | 62249.15 | 0.05 | US88146LAA17 | 2.95 | Dec 15, 2027 | 8.88 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 62246.62 | 0.05 | US67059TAH86 | 5.69 | Oct 01, 2030 | 6.38 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 62233.65 | 0.05 | US27034RAC79 | 2.63 | Jul 15, 2031 | 9.88 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 62202.74 | 0.05 | US04364VAU70 | 3.67 | Jun 30, 2029 | 5.88 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 62185.03 | 0.05 | US35641AAA60 | 3.14 | Feb 01, 2029 | 9.25 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 62158.04 | 0.05 | US12543DBE94 | 3.25 | Apr 01, 2028 | 6.88 |
INTRUM AB RegS | Financial Other | Fixed Income | 62154.76 | 0.05 | XS2052216111 | 3.22 | Sep 15, 2027 | 3.0 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 61806.82 | 0.05 | US75102WAA62 | 1.26 | Dec 31, 2079 | 5.13 |
FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 61723.83 | 0.05 | US35166FAA03 | 0.82 | Nov 15, 2026 | 12.25 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 61658.1 | 0.05 | US552953CG49 | 0.11 | May 01, 2025 | 6.75 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 61477.41 | 0.05 | US78471RAB24 | 3.45 | Jul 01, 2028 | 4.63 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 61435.2 | 0.05 | US62957HAJ41 | 2.14 | May 15, 2027 | 7.38 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 61435.0 | 0.05 | US70052LAA17 | 0.3 | Jun 01, 2025 | 7.5 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 61408.5 | 0.05 | US670001AG19 | 2.43 | Nov 15, 2026 | 3.25 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 61346.22 | 0.05 | US024747AF43 | 3.15 | Jan 15, 2028 | 4.0 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 61350.0 | 0.05 | US76774LAB36 | 2.3 | Mar 15, 2028 | 6.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 61324.17 | 0.05 | US432833AH41 | 1.66 | May 01, 2028 | 5.75 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 61312.31 | 0.05 | US431318BC74 | 4.93 | Nov 01, 2033 | 8.38 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 61301.73 | 0.05 | US431318AS36 | 2.45 | Nov 01, 2028 | 6.25 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 61208.5 | 0.05 | US69073TAT07 | 1.58 | May 13, 2027 | 6.63 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 61052.14 | 0.05 | US038522AP34 | 0.8 | Apr 01, 2025 | 5.0 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 61026.6 | 0.05 | US460599AD57 | 2.25 | Jan 15, 2027 | 6.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 60944.74 | 0.05 | US92857WBV19 | 2.07 | Jun 04, 2081 | 3.25 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 60936.88 | 0.05 | US98310WAS70 | 2.0 | Jul 31, 2026 | 6.63 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 60886.2 | 0.05 | US90353TAG58 | 2.67 | Jan 15, 2028 | 6.25 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 60662.01 | 0.05 | US12008RAS67 | 6.02 | Mar 01, 2034 | 6.38 |
SM ENERGY CO | Energy | Fixed Income | 60627.0 | 0.05 | US78454LAP58 | 1.22 | Jan 15, 2027 | 6.63 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 60624.38 | 0.05 | US431318AZ78 | 4.88 | Apr 15, 2032 | 6.25 |
CALPINE CORP 144A | Electric | Fixed Income | 60582.35 | 0.05 | US131347CP95 | 3.82 | Feb 01, 2029 | 4.63 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 60580.0 | 0.05 | US894164AA06 | 4.83 | Dec 01, 2029 | 4.5 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 60564.04 | 0.05 | US683720AC08 | 5.89 | Dec 01, 2031 | 4.13 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 60530.0 | 0.05 | US432891AK52 | 1.79 | Apr 01, 2027 | 4.88 |
NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 60495.0 | 0.05 | US629571AA86 | 1.41 | Jan 15, 2026 | 7.25 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 60473.25 | 0.05 | US65342RAE09 | 1.73 | Aug 15, 2028 | 4.88 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 60436.25 | 0.05 | US18539UAD72 | 5.68 | Feb 15, 2031 | 3.75 |
NAVIENT CORP | Finance Companies | Fixed Income | 60406.34 | 0.05 | US63938CAM01 | 4.17 | Mar 15, 2029 | 5.5 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 60386.51 | 0.05 | US81180WBH34 | 2.73 | Dec 15, 2029 | 8.25 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 60341.46 | 0.05 | US670001AH91 | 5.96 | Aug 15, 2031 | 3.88 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 60262.2 | 0.05 | US749571AK15 | 4.68 | Apr 01, 2032 | 6.5 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 60258.97 | 0.05 | US864486AL98 | 5.28 | Jun 01, 2031 | 5.0 |
TRANSDIGM INC | Capital Goods | Fixed Income | 60221.1 | 0.05 | US893647BH98 | 0.08 | Mar 15, 2027 | 7.5 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 60126.83 | 0.05 | US00687YAC93 | 2.99 | Apr 15, 2031 | 8.25 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 60110.0 | 0.05 | US92660FAK03 | 1.98 | Apr 15, 2027 | 5.13 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 59948.2 | 0.05 | US382550BR12 | 5.87 | Jul 15, 2031 | 5.25 |
OLIN CORP | Basic Industry | Fixed Income | 59832.0 | 0.05 | US680665AL00 | 3.12 | Aug 01, 2029 | 5.63 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 59722.0 | 0.05 | US38016LAA35 | 2.23 | Dec 01, 2027 | 5.25 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 59698.42 | 0.05 | US364760AQ18 | 5.99 | Oct 01, 2031 | 3.88 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 59628.43 | 0.05 | US29272WAD11 | 4.12 | Mar 31, 2029 | 4.38 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 59489.58 | 0.05 | US50106GAE26 | 2.13 | Dec 31, 2026 | 5.0 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 59488.14 | 0.05 | US81180WAR25 | 2.79 | Jun 01, 2027 | 4.88 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 59305.0 | 0.05 | US913229AC47 | 2.52 | Jun 15, 2027 | 5.75 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 59257.2 | 0.04 | US59151KAM09 | 3.01 | Oct 15, 2027 | 5.13 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 59241.73 | 0.04 | US829259BA72 | 5.53 | Dec 01, 2030 | 4.13 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 59173.58 | 0.04 | US57701RAM43 | 4.72 | Mar 01, 2030 | 4.63 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 59025.0 | 0.04 | US02156TAB08 | 2.17 | May 15, 2027 | 10.5 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 58954.5 | 0.04 | US57701RAJ14 | 2.46 | Dec 15, 2027 | 5.25 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 58865.0 | 0.04 | US651229BD74 | 4.5 | Sep 15, 2029 | 6.63 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 58832.65 | 0.04 | US81211KBA79 | 3.63 | Apr 15, 2029 | 5.0 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 58717.31 | 0.04 | US75041VAB09 | 3.92 | Jan 31, 2029 | 8.5 |
KLEOPATRA HOLDINGS 2 SCA RegS | Capital Goods | Fixed Income | 58435.9 | 0.04 | XS2298382453 | 2.18 | Sep 01, 2026 | 6.5 |
TWILIO INC | Technology | Fixed Income | 58334.79 | 0.04 | US90138FAC68 | 4.24 | Mar 15, 2029 | 3.63 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 58163.03 | 0.04 | US159864AJ65 | 5.49 | Mar 15, 2031 | 4.0 |
VIASAT INC 144A | Communications | Fixed Income | 58165.5 | 0.04 | US92552VAL45 | 2.54 | Apr 15, 2027 | 5.63 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 58138.75 | 0.04 | US109696AA22 | 2.82 | Oct 15, 2027 | 4.63 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 58115.56 | 0.04 | US19260QAD97 | 6.13 | Oct 01, 2031 | 3.63 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 58073.12 | 0.04 | US75281ABJ79 | 0.95 | Jan 15, 2029 | 8.25 |
SABRE GLBL INC 144A | Technology | Fixed Income | 58010.62 | 0.04 | US78573NAH52 | 2.91 | Dec 15, 2027 | 11.25 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 57930.0 | 0.04 | US86389QAF90 | 2.83 | Jan 15, 2028 | 6.5 |
GLOBAL PARTNERS LP 144A | Energy | Fixed Income | 57880.62 | 0.04 | US37954FAK03 | 4.04 | Jan 15, 2032 | 8.25 |
NAVIENT CORP | Finance Companies | Fixed Income | 57873.78 | 0.04 | US63938CAP32 | 3.26 | Mar 15, 2031 | 11.5 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 57882.19 | 0.04 | US88033GDH02 | 3.06 | Jun 15, 2028 | 4.63 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 57845.84 | 0.04 | US35640YAL11 | 2.97 | Oct 01, 2030 | 12.25 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 57757.92 | 0.04 | US03674XAS53 | 4.07 | Mar 01, 2030 | 5.38 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 57735.62 | 0.04 | US36485MAK53 | 2.39 | Feb 15, 2027 | 4.63 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 57673.56 | 0.04 | US92240MBJ62 | 0.08 | Nov 01, 2026 | 10.5 |
NAVIENT CORP | Finance Companies | Fixed Income | 57587.5 | 0.04 | US63938CAK45 | 2.62 | Mar 15, 2027 | 5.0 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 57532.25 | 0.04 | US389375AL09 | 5.18 | Oct 15, 2030 | 4.75 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 57427.75 | 0.04 | US57665RAN61 | 3.2 | Jun 01, 2028 | 4.63 |
CALPINE CORP 144A | Electric | Fixed Income | 57394.82 | 0.04 | US131347CK09 | 1.26 | Jun 01, 2026 | 5.25 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 57360.42 | 0.04 | US150190AE64 | 3.9 | Jul 15, 2029 | 5.25 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 57358.33 | 0.04 | US35640YAK38 | 1.97 | Oct 01, 2028 | 12.0 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 57345.45 | 0.04 | US53219LAS88 | 2.47 | Feb 15, 2027 | 4.38 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 57339.97 | 0.04 | US46284VAL53 | 5.28 | Jul 15, 2032 | 5.63 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 57338.28 | 0.04 | US69073TAU79 | 3.73 | May 15, 2031 | 7.25 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 57286.31 | 0.04 | US78471RAD89 | 4.06 | Dec 01, 2029 | 6.0 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 57253.2 | 0.04 | US172441BF30 | 3.36 | Jul 15, 2028 | 5.25 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 57212.08 | 0.04 | US90473LAA08 | 3.72 | Sep 30, 2028 | 5.25 |
UNITI GROUP LP 144A | Communications | Fixed Income | 57039.38 | 0.04 | US91327AAB89 | 4.67 | Jan 15, 2030 | 6.0 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 57015.04 | 0.04 | US165167DG90 | 2.52 | Feb 01, 2029 | 5.88 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 56928.01 | 0.04 | US44267DAF42 | 5.39 | Feb 01, 2031 | 4.38 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 56881.55 | 0.04 | US171484AJ78 | 5.5 | May 01, 2031 | 6.75 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 56666.25 | 0.04 | US85571BAU98 | 2.15 | Jul 15, 2026 | 3.63 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 56628.75 | 0.04 | IL0011677908 | 4.98 | Jun 30, 2030 | 6.75 |
NEWS CORP 144A | Communications | Fixed Income | 56621.45 | 0.04 | US65249BAB53 | 5.46 | Feb 15, 2032 | 5.13 |
TAMARACK VALLEY ENERGY LTD 144A | Energy | Fixed Income | 56541.06 | 0.04 | CA87505YAA07 | 2.72 | May 10, 2027 | 7.25 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 56327.14 | 0.04 | US382550BJ95 | 5.66 | Apr 30, 2031 | 5.25 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 56301.31 | 0.04 | US67059TAG04 | 1.27 | Oct 01, 2025 | 5.75 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 56132.9 | 0.04 | US29272WAC38 | 3.47 | Jun 15, 2028 | 4.75 |
SM ENERGY CO | Energy | Fixed Income | 55920.15 | 0.04 | US78454LAW00 | 2.37 | Jul 15, 2028 | 6.5 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 55902.25 | 0.04 | US552953CD18 | 2.19 | Sep 01, 2026 | 4.63 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 55882.92 | 0.04 | US053773BF30 | 3.8 | Mar 01, 2029 | 5.38 |
HILLENBRAND INC | Industrial Other | Fixed Income | 55860.9 | 0.04 | US431571AF58 | 3.25 | Feb 15, 2029 | 6.25 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 55832.95 | 0.04 | US45174HBD89 | 2.47 | May 01, 2027 | 8.38 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 55819.84 | 0.04 | US61965RAA32 | 0.26 | Jan 15, 2026 | 7.5 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 55816.98 | 0.04 | US71953LAA98 | 0.62 | Jun 15, 2025 | 6.13 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 55789.82 | 0.04 | US11283YAB65 | 2.32 | Sep 15, 2027 | 6.25 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 55763.1 | 0.04 | US71429MAC91 | 5.21 | Jun 15, 2030 | 4.65 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 55663.71 | 0.04 | US30251GBD88 | 4.86 | Apr 15, 2030 | 5.88 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 55634.72 | 0.04 | US16115QAG55 | 2.18 | Jan 01, 2031 | 9.5 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 55565.0 | 0.04 | US04288BAC46 | 2.82 | Oct 01, 2031 | 11.5 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 55533.6 | 0.04 | US88104LAG86 | 4.53 | Jan 15, 2030 | 4.75 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 55430.83 | 0.04 | US74101XAF78 | 1.48 | Feb 01, 2028 | 8.25 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 55412.5 | 0.04 | US893830BF55 | 1.05 | Jan 15, 2026 | 7.5 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 55266.67 | 0.04 | US02406PBB58 | 4.35 | Oct 01, 2029 | 5.0 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 55198.97 | 0.04 | US92933BAR50 | 5.86 | Feb 15, 2031 | 3.0 |
LAMAR MEDIA CORP | Communications | Fixed Income | 55192.3 | 0.04 | US513075BT73 | 4.69 | Feb 15, 2030 | 4.0 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 55157.79 | 0.04 | US428040DA42 | 2.45 | Dec 01, 2026 | 4.63 |
NRG ENERGY INC | Electric | Fixed Income | 55146.09 | 0.04 | US629377CE03 | 2.11 | Jan 15, 2028 | 5.75 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 55137.5 | 0.04 | US576485AG13 | 4.73 | Apr 15, 2032 | 6.5 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 55133.45 | 0.04 | US63861CAD11 | 5.08 | Dec 15, 2030 | 5.13 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 55030.13 | 0.04 | US88167AAR23 | 5.61 | Sep 15, 2031 | 8.13 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 55007.81 | 0.04 | US55609NAB47 | 2.13 | Mar 30, 2029 | 8.13 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 54987.92 | 0.04 | US36168QAM69 | 3.98 | Sep 01, 2028 | 3.5 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 54973.6 | 0.04 | US87724RAB87 | 3.28 | Jan 15, 2028 | 5.75 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 54937.84 | 0.04 | IL0011677742 | 1.18 | Jun 30, 2025 | 6.13 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 54877.41 | 0.04 | US72147KAL26 | 7.14 | May 15, 2034 | 6.88 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 54787.62 | 0.04 | US55609NAA63 | 1.5 | May 01, 2028 | 8.38 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 54759.38 | 0.04 | US03690AAF30 | 2.33 | Jan 15, 2028 | 5.75 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 54666.67 | 0.04 | US26885BAN01 | 4.68 | Jun 01, 2030 | 7.5 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 54596.69 | 0.04 | US66977WAT62 | 2.2 | Nov 15, 2028 | 8.5 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 54540.9 | 0.04 | US03690AAD81 | 1.69 | Mar 01, 2027 | 5.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 54546.0 | 0.04 | US69007TAE47 | 4.03 | Jan 15, 2029 | 4.25 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 54367.73 | 0.04 | US74052HAB06 | 5.71 | Sep 01, 2031 | 5.88 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 54343.0 | 0.04 | US07317QAH83 | 0.61 | Apr 01, 2027 | 8.75 |
DPL INC | Electric | Fixed Income | 54278.08 | 0.04 | US233293AR02 | 1.18 | Jul 01, 2025 | 4.13 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 54268.12 | 0.04 | US66977WAP41 | 1.0 | May 01, 2025 | 5.0 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 54145.21 | 0.04 | IL0011677825 | 2.88 | Jun 30, 2027 | 6.5 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 54109.02 | 0.04 | US019736AE70 | 2.62 | Oct 01, 2027 | 4.75 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 54105.72 | 0.04 | US84859BAB71 | 1.35 | Sep 20, 2025 | 8.0 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 54034.44 | 0.04 | US431318AU81 | 3.57 | Feb 01, 2029 | 5.75 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 54028.2 | 0.04 | US483007AL48 | 5.53 | Jun 01, 2031 | 4.5 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 53921.43 | 0.04 | US527298CH44 | 5.79 | Apr 15, 2031 | 4.0 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 53916.36 | 0.04 | US12116LAE92 | 3.3 | Jul 01, 2031 | 9.25 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 53855.33 | 0.04 | US36168QAF19 | 1.71 | Dec 15, 2026 | 5.13 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 53837.5 | 0.04 | US34960PAE16 | 3.59 | Dec 01, 2030 | 7.88 |
TEGNA INC 144A | Communications | Fixed Income | 53763.26 | 0.04 | US87901JAF21 | 1.65 | Mar 15, 2026 | 4.75 |
PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 53737.98 | 0.04 | US70959WAJ27 | 1.34 | Sep 01, 2025 | 3.5 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 53733.33 | 0.04 | US88167AAS06 | 4.37 | Sep 15, 2029 | 7.88 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 53693.75 | 0.04 | US13123XBF87 | 1.93 | Jun 15, 2030 | 7.5 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 53534.12 | 0.04 | US682691AC47 | 3.94 | Sep 15, 2028 | 3.88 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 53531.92 | 0.04 | CA70137WAK41 | 2.08 | Jun 16, 2026 | 3.88 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 53438.75 | 0.04 | US61965RAB15 | 0.13 | May 15, 2027 | 10.5 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 53300.13 | 0.04 | US812127AB45 | 3.7 | Feb 15, 2031 | 7.25 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 53300.0 | 0.04 | US27034RAA14 | 1.41 | Apr 15, 2027 | 8.0 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 53300.0 | 0.04 | US74112BAM72 | 5.6 | Apr 01, 2031 | 3.75 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 53256.07 | 0.04 | US05455JAA51 | 3.07 | Feb 15, 2031 | 7.25 |
LAMAR MEDIA CORP | Communications | Fixed Income | 53136.6 | 0.04 | US513075BW03 | 3.18 | Jan 15, 2029 | 4.88 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 53127.71 | 0.04 | US69007TAB08 | 2.55 | Aug 15, 2027 | 5.0 |
VIASAT INC 144A | Communications | Fixed Income | 53097.92 | 0.04 | US92552VAR15 | 5.01 | May 30, 2031 | 7.5 |
EDISON INTERNATIONAL | Electric | Fixed Income | 52960.29 | 0.04 | US281020AX52 | 3.34 | Jun 15, 2053 | 8.13 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 52813.27 | 0.04 | US30251GBA40 | 3.11 | Sep 15, 2027 | 4.5 |
DISH DBS CORP | Communications | Fixed Income | 52774.9 | 0.04 | US25470XBB01 | 3.28 | Jul 01, 2028 | 7.38 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 52669.88 | 0.04 | US00653VAE11 | 4.82 | Mar 01, 2030 | 5.13 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 52662.69 | 0.04 | US80874YBE95 | 2.06 | Nov 15, 2029 | 7.25 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 52637.5 | 0.04 | US00687YAB11 | 2.31 | Apr 15, 2028 | 7.0 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 52614.94 | 0.04 | IL0011736738 | 3.43 | Mar 30, 2028 | 5.38 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 52572.36 | 0.04 | US12008RAN70 | 4.17 | Mar 01, 2030 | 5.0 |
NRG ENERGY INC 144A | Electric | Fixed Income | 52524.82 | 0.04 | US629377CS98 | 6.27 | Feb 15, 2032 | 3.88 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 52519.13 | 0.04 | US013092AF88 | 1.85 | Mar 15, 2026 | 3.25 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 52512.5 | 0.04 | US53190FAC95 | 0.81 | Apr 15, 2026 | 8.0 |
XPO INC 144A | Transportation | Fixed Income | 52492.17 | 0.04 | US983793AK61 | 4.15 | Feb 01, 2032 | 7.13 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 52417.92 | 0.04 | US12657NAB64 | 5.52 | Dec 15, 2033 | 7.5 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 52270.83 | 0.04 | US531968AA36 | 3.7 | Sep 01, 2031 | 7.5 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 52210.07 | 0.04 | US603051AA15 | 1.18 | May 01, 2027 | 8.13 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 52003.05 | 0.04 | US92840JAD19 | 2.62 | May 01, 2027 | 7.88 |
PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 51943.75 | 0.04 | US69318FAL22 | 3.66 | Sep 15, 2030 | 7.88 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 51885.76 | 0.04 | US36257BAA70 | 1.0 | Nov 01, 2027 | 9.5 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 51815.56 | 0.04 | US03959KAA88 | 1.26 | Apr 01, 2027 | 6.88 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 51771.81 | 0.04 | US90290MAE12 | 4.55 | Jun 01, 2030 | 4.63 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 51581.94 | 0.04 | US04364VAG86 | 0.74 | Nov 01, 2026 | 7.0 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 51567.45 | 0.04 | US53079EBL74 | 12.93 | Feb 01, 2061 | 4.3 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 51567.43 | 0.04 | US75041VAC81 | 4.31 | Feb 15, 2030 | 9.78 |
GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 51549.48 | 0.04 | US40060QAA31 | 0.13 | May 15, 2027 | 8.0 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 51521.25 | 0.04 | US05508WAB19 | 2.94 | Sep 15, 2027 | 5.25 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 51496.04 | 0.04 | US039524AB93 | 3.9 | Dec 01, 2028 | 6.13 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 51503.49 | 0.04 | US87470LAK70 | 5.2 | Sep 01, 2031 | 6.0 |
ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 51417.08 | 0.04 | US013305AA52 | 1.71 | Apr 15, 2027 | 8.75 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 51386.67 | 0.04 | US98310WAN83 | 2.55 | Apr 01, 2027 | 6.0 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 51351.2 | 0.04 | US156504AL63 | 1.22 | Jun 01, 2027 | 6.75 |
NAVIENT CORP | Finance Companies | Fixed Income | 51306.25 | 0.04 | US63938CAJ71 | 2.01 | Jun 15, 2026 | 6.75 |
NAVIENT CORP | Finance Companies | Fixed Income | 51228.17 | 0.04 | US63938CAH16 | 1.17 | Jun 25, 2025 | 6.75 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 51212.2 | 0.04 | US29279XAA81 | 4.1 | Feb 15, 2029 | 6.0 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 51201.39 | 0.04 | US053773BH95 | 4.2 | Feb 15, 2031 | 8.0 |
NAVIENT CORP | Finance Companies | Fixed Income | 51171.28 | 0.04 | US63938CAL28 | 3.47 | Mar 15, 2028 | 4.88 |
CVR ENERGY INC 144A | Energy | Fixed Income | 51120.83 | 0.04 | US12662PAF53 | 3.23 | Jan 15, 2029 | 8.5 |
SUNOCO LP | Energy | Fixed Income | 51110.35 | 0.04 | US86765LAQ05 | 1.51 | Apr 15, 2027 | 6.0 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 51080.28 | 0.04 | US665531AG42 | 1.83 | Mar 01, 2028 | 8.13 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 51045.75 | 0.04 | US527298CF87 | 5.48 | Oct 15, 2030 | 3.88 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 51003.35 | 0.04 | US013092AA91 | 0.77 | Mar 15, 2026 | 7.5 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 50999.52 | 0.04 | US46115HBQ92 | 6.63 | Jun 01, 2032 | 4.2 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 50970.98 | 0.04 | US690732AG70 | 3.41 | Apr 01, 2030 | 6.63 |
FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 50955.92 | 0.04 | US36120RAE99 | 1.08 | Nov 15, 2026 | 12.25 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 50875.74 | 0.04 | US030981AK06 | 0.92 | May 20, 2025 | 5.5 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 50863.75 | 0.04 | US45174HBE62 | 3.01 | Aug 15, 2027 | 5.25 |
MERLIN ENTERTAINMENTS GROUP US HOL 144A | Consumer Cyclical | Fixed Income | 50865.9 | 0.04 | US59010UAA51 | 4.3 | Feb 15, 2031 | 7.38 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 50841.67 | 0.04 | US73179PAM86 | 0.73 | May 15, 2025 | 5.75 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 50828.52 | 0.04 | US36168QAP90 | 4.22 | Aug 15, 2029 | 4.38 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 50721.08 | 0.04 | US655664AT70 | 5.05 | Apr 01, 2030 | 4.38 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 50694.05 | 0.04 | US444454AF95 | 2.09 | Aug 01, 2026 | 6.63 |
AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 50654.48 | 0.04 | US00773HAA59 | 1.11 | Jun 15, 2045 | 6.5 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 50644.79 | 0.04 | US70932MAA53 | 1.13 | Oct 15, 2025 | 5.38 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 50612.5 | 0.04 | US23166MAA18 | 2.43 | May 15, 2028 | 6.75 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 50606.17 | 0.04 | US26885BAP58 | 3.39 | Apr 01, 2029 | 6.38 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 50595.83 | 0.04 | US92676XAF42 | 2.21 | Feb 15, 2029 | 7.0 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 50553.25 | 0.04 | US85858EAD58 | 4.31 | Jan 15, 2031 | 7.25 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 50406.94 | 0.04 | US171484AG30 | 1.88 | Apr 01, 2027 | 5.5 |
AUTOCANADA INC 144A | Consumer Cyclical | Fixed Income | 50238.39 | 0.04 | CA05277BAH39 | 4.18 | Feb 07, 2029 | 5.75 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 50235.78 | 0.04 | US857691AH24 | 6.17 | Dec 01, 2031 | 4.63 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 50205.73 | 0.04 | US237266AH40 | 1.84 | Apr 15, 2027 | 5.25 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 50064.12 | 0.04 | US449934AD05 | 1.76 | Oct 15, 2026 | 5.0 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 49984.24 | 0.04 | US030981AL88 | 2.71 | May 20, 2027 | 5.75 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 49964.53 | 0.04 | US165167DF18 | 1.26 | Feb 01, 2026 | 5.5 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 49958.33 | 0.04 | US92933BAT17 | 4.63 | Dec 01, 2029 | 3.75 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 49885.92 | 0.04 | US651229BB19 | 1.11 | Jun 01, 2025 | 4.88 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 49879.26 | 0.04 | US86389QAE26 | 1.11 | Jul 15, 2025 | 6.0 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 49868.38 | 0.04 | US36168QAJ31 | 1.07 | Jun 01, 2025 | 4.25 |
MODIVCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 49826.92 | 0.04 | US743815AE20 | 1.43 | Nov 15, 2025 | 5.88 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 49818.06 | 0.04 | US521088AA24 | 1.44 | Nov 01, 2025 | 6.5 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 49604.17 | 0.04 | US04624VAC37 | 4.77 | Feb 15, 2032 | 7.5 |
TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 49586.5 | 0.04 | US92537VAA89 | 2.47 | Jul 15, 2028 | 7.63 |
SLM CORP | Finance Companies | Fixed Income | 49558.33 | 0.04 | US78442PGD24 | 1.48 | Oct 29, 2025 | 4.2 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 49519.44 | 0.04 | US552704AF51 | 2.78 | Feb 01, 2029 | 5.88 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 49497.85 | 0.04 | US66977WAS89 | 4.4 | May 15, 2029 | 4.25 |
NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 49477.08 | 0.04 | US62888HAA77 | 3.5 | Mar 15, 2028 | 6.13 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 49453.54 | 0.04 | US86765LAN73 | 2.36 | Mar 15, 2028 | 5.88 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 49428.96 | 0.04 | US38869AAD90 | 5.07 | Feb 01, 2030 | 3.75 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 49360.03 | 0.04 | US58547DAB55 | 1.79 | Apr 26, 2026 | 5.25 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 49300.0 | 0.04 | US03969YAC21 | 2.54 | Jun 15, 2027 | 6.0 |
LAMAR MEDIA CORP | Communications | Fixed Income | 49293.78 | 0.04 | US513075BZ34 | 5.44 | Jan 15, 2031 | 3.63 |
ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 49273.33 | 0.04 | US040133AA87 | 3.35 | Apr 01, 2029 | 7.5 |
DELTA AIR LINES INC | Transportation | Fixed Income | 49272.57 | 0.04 | US247361ZN12 | 3.54 | Apr 19, 2028 | 4.38 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 49203.89 | 0.04 | US58506DAA63 | 3.41 | Apr 01, 2029 | 6.25 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 49101.25 | 0.04 | US92933BAQ77 | 5.14 | Jul 15, 2030 | 3.88 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 49091.0 | 0.04 | US74112BAL99 | 2.4 | Jan 15, 2028 | 5.13 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 49072.92 | 0.04 | US74101XAE04 | 2.03 | Feb 01, 2027 | 4.88 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 49024.65 | 0.04 | US81725WAL72 | 3.96 | Sep 01, 2030 | 5.88 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 49014.06 | 0.04 | US74052HAA23 | 4.52 | Sep 01, 2029 | 5.63 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 49002.38 | 0.04 | US184496AN71 | 2.27 | Jul 15, 2027 | 4.88 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 48921.69 | 0.04 | US05454NAA72 | 2.4 | Jun 15, 2027 | 4.75 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 48920.21 | 0.04 | US163851AH15 | 4.63 | Nov 15, 2029 | 4.63 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 48891.42 | 0.04 | US163851AE83 | 2.75 | May 15, 2027 | 5.38 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 48889.93 | 0.04 | US845467AR03 | 3.07 | Feb 01, 2029 | 5.38 |
NAVIENT CORP | Finance Companies | Fixed Income | 48740.66 | 0.04 | US63938CAN83 | 4.5 | Jul 25, 2030 | 9.38 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 48719.1 | 0.04 | US505742AP10 | 4.18 | Jun 15, 2029 | 4.75 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 48676.91 | 0.04 | US92553PBC59 | 2.63 | Feb 28, 2057 | 6.25 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 48631.05 | 0.04 | US043436AU81 | 2.99 | Mar 01, 2028 | 4.5 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 48562.83 | 0.04 | US57665RAG11 | 2.82 | Dec 15, 2027 | 5.0 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 48556.25 | 0.04 | US913229AA80 | 3.54 | Apr 15, 2029 | 5.5 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 48542.5 | 0.04 | US81721MAM10 | 3.46 | Feb 15, 2028 | 4.75 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 48399.38 | 0.04 | US58547DAC39 | 2.54 | Jul 17, 2027 | 5.63 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 48401.67 | 0.04 | US96949VAL71 | 3.68 | Oct 01, 2031 | 7.38 |
MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 48238.58 | 0.04 | US626738AF53 | 5.61 | Feb 15, 2031 | 3.75 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 48131.25 | 0.04 | US03969AAP57 | 2.92 | Aug 15, 2027 | 5.25 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 48080.0 | 0.04 | US47010BAF13 | 3.1 | Oct 01, 2027 | 4.5 |
ENTEGRIS INC 144A | Technology | Fixed Income | 48069.38 | 0.04 | US29362UAC80 | 3.14 | Apr 15, 2028 | 4.38 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 48043.75 | 0.04 | US74965LAA98 | 2.06 | Jul 01, 2026 | 3.75 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 48003.47 | 0.04 | US159864AE78 | 3.24 | May 01, 2028 | 4.25 |
TRANSOCEAN POSEIDON LTD 144A | Energy | Fixed Income | 47775.98 | 0.04 | US89383JAA60 | 0.98 | Feb 01, 2027 | 6.88 |
OLIN CORP | Basic Industry | Fixed Income | 47763.89 | 0.04 | US680665AK27 | 3.96 | Feb 01, 2030 | 5.0 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 47675.69 | 0.04 | US78433BAB45 | 3.74 | May 01, 2029 | 6.63 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 47606.6 | 0.04 | US78471RAC07 | 3.79 | Jul 01, 2029 | 6.13 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 47567.33 | 0.04 | US65342QAL68 | 2.34 | Oct 15, 2026 | 3.88 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 47537.5 | 0.04 | US118230AU55 | 3.5 | Mar 01, 2028 | 4.5 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 47536.11 | 0.04 | US44106MBA99 | 2.28 | Oct 01, 2026 | 4.75 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 47512.55 | 0.04 | US603051AC70 | 2.03 | Nov 01, 2027 | 8.0 |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 47505.4 | 0.04 | US69527AAA43 | 3.66 | Oct 15, 2028 | 4.38 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 47496.75 | 0.04 | US337932AL12 | 5.34 | Mar 01, 2030 | 2.65 |
COMMSCOPE INC 144A | Technology | Fixed Income | 47477.08 | 0.04 | US20338QAA13 | 2.43 | Mar 01, 2027 | 8.25 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 47446.63 | 0.04 | US489399AM73 | 5.63 | Mar 01, 2031 | 5.0 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 47448.92 | 0.04 | US90290MAH43 | 3.74 | Jan 15, 2032 | 7.25 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 47401.99 | 0.04 | US576485AF30 | 2.28 | Apr 15, 2028 | 6.88 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 47348.61 | 0.04 | US053773BG13 | 3.33 | Apr 01, 2028 | 4.75 |
XPO INC 144A | Transportation | Fixed Income | 47285.62 | 0.04 | US98379KAB89 | 3.58 | Jun 01, 2031 | 7.13 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 47245.88 | 0.04 | US11102AAF84 | 2.57 | Nov 23, 2081 | 4.25 |
LAMAR MEDIA CORP | Communications | Fixed Income | 47167.5 | 0.04 | US513075BR18 | 3.2 | Feb 15, 2028 | 3.75 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 47130.45 | 0.04 | US33767DAB10 | 3.42 | Sep 01, 2028 | 4.63 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 47097.12 | 0.04 | US911365BF09 | 1.6 | May 15, 2027 | 5.5 |
B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 47018.44 | 0.04 | US05508WAC91 | 2.42 | Sep 15, 2028 | 8.0 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 46979.51 | 0.04 | US483007AJ91 | 3.2 | Mar 01, 2028 | 4.63 |
SLM CORP | Finance Companies | Fixed Income | 46971.28 | 0.04 | US78442PGE07 | 2.43 | Nov 02, 2026 | 3.13 |
LABL INC 144A | Capital Goods | Fixed Income | 46942.96 | 0.04 | US50168QAC96 | 3.69 | Nov 01, 2028 | 5.88 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 46856.25 | 0.04 | US690732AF97 | 3.97 | Mar 31, 2029 | 4.5 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 46731.17 | 0.04 | US28035QAB86 | 4.01 | Apr 01, 2029 | 4.13 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 46521.5 | 0.04 | US04624VAB53 | 3.78 | Jan 15, 2029 | 5.63 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 46521.04 | 0.04 | US40390DAC92 | 4.33 | Jun 01, 2029 | 4.88 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 46401.33 | 0.04 | US12653CAK45 | 3.48 | Jan 15, 2031 | 7.38 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 46375.0 | 0.04 | US55342UAG94 | 2.17 | Aug 01, 2026 | 5.25 |
XHR LP 144A | Reits | Fixed Income | 46375.95 | 0.04 | US98372MAA36 | 0.49 | Aug 15, 2025 | 6.38 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 46322.0 | 0.04 | US02406PAU49 | 1.4 | Apr 01, 2027 | 6.5 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 46294.53 | 0.04 | US35640YAH09 | 1.27 | May 01, 2026 | 7.63 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 46284.47 | 0.04 | US83545GBE17 | 5.8 | Nov 15, 2031 | 4.88 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 46250.0 | 0.04 | US92770QAA58 | 3.58 | Jul 15, 2028 | 5.0 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 46207.77 | 0.04 | US00751YAE68 | 5.16 | Apr 15, 2030 | 3.9 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 46087.5 | 0.03 | US90290MAG69 | 2.72 | Sep 15, 2028 | 6.88 |
SUNOCO LP 144A | Energy | Fixed Income | 46058.25 | 0.03 | US86765KAA79 | 2.74 | Sep 15, 2028 | 7.0 |
CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 45801.25 | 0.03 | US21039CAB00 | 4.2 | Apr 15, 2029 | 3.75 |
CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 45723.62 | 0.03 | US153527AN61 | 5.12 | Oct 15, 2030 | 4.13 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 45719.75 | 0.03 | US53079EBM57 | 2.21 | Dec 15, 2051 | 4.13 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 45638.54 | 0.03 | US92660FAN42 | 4.31 | Jun 15, 2029 | 3.63 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 45604.31 | 0.03 | US81728UAA25 | 5.05 | Feb 15, 2030 | 4.38 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 45545.41 | 0.03 | US81211KAY64 | 3.3 | Dec 01, 2027 | 4.0 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 45519.78 | 0.03 | US626717AM42 | 1.98 | Dec 01, 2027 | 5.88 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 45421.23 | 0.03 | US489399AL90 | 4.28 | Mar 01, 2029 | 4.75 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 45398.61 | 0.03 | US36485MAL37 | 4.14 | Jun 01, 2029 | 6.0 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 45390.8 | 0.03 | US50106GAF90 | 2.21 | Dec 31, 2027 | 7.0 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 45368.0 | 0.03 | US228701AG35 | 2.89 | May 01, 2029 | 5.0 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 45257.13 | 0.03 | US105340AQ63 | 3.28 | Nov 15, 2027 | 3.95 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 45200.79 | 0.03 | US156504AM47 | 4.7 | Aug 15, 2029 | 3.88 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 45207.29 | 0.03 | US43284MAB46 | 5.5 | Jul 01, 2031 | 4.88 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 45171.67 | 0.03 | US60855RAK68 | 5.62 | Nov 15, 2030 | 3.88 |
PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 45175.25 | 0.03 | US70959WAK99 | 4.37 | Jun 15, 2029 | 3.75 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 45132.27 | 0.03 | US536797AF03 | 5.29 | Jan 15, 2031 | 4.38 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 45099.88 | 0.03 | US11283YAD22 | 4.74 | Feb 15, 2030 | 4.88 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 45077.62 | 0.03 | US431318AY04 | 3.75 | Apr 15, 2030 | 6.0 |
MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | Fixed Income | 44792.67 | 0.03 | US60783XAA28 | 4.5 | Oct 01, 2029 | 5.0 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 44763.27 | 0.03 | US69007TAC80 | 4.84 | Mar 15, 2030 | 4.63 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 44580.0 | 0.03 | US228180AB14 | 4.92 | Apr 01, 2030 | 5.25 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 44262.75 | 0.03 | US931427AS74 | 5.28 | Apr 15, 2030 | 3.2 |
DANA INC | Consumer Cyclical | Fixed Income | 44216.47 | 0.03 | US235825AH97 | 5.28 | Sep 01, 2030 | 4.25 |
COVANTA HOLDING CORP | Capital Goods | Fixed Income | 44205.26 | 0.03 | US22282EAJ10 | 5.15 | Sep 01, 2030 | 5.0 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 44170.24 | 0.03 | US428104AA14 | 2.93 | Jun 15, 2028 | 5.13 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 44028.06 | 0.03 | US92841HAA05 | 3.3 | Jun 01, 2028 | 9.5 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 43880.0 | 0.03 | US81180WBJ99 | 2.97 | Jul 15, 2031 | 8.5 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 43829.83 | 0.03 | US03969YAA64 | 3.97 | Sep 01, 2028 | 3.25 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 43770.0 | 0.03 | US55617LAR33 | 5.1 | Mar 15, 2032 | 6.13 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 43726.67 | 0.03 | US44409MAB28 | 4.27 | Apr 01, 2029 | 4.65 |
TWILIO INC | Technology | Fixed Income | 43564.58 | 0.03 | US90138FAD42 | 5.67 | Mar 15, 2031 | 3.88 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 43501.0 | 0.03 | US59590AAA79 | 4.7 | Jan 15, 2030 | 5.63 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 43449.75 | 0.03 | US31944TAA88 | 3.92 | Jan 01, 2030 | 5.63 |
VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 43380.95 | 0.03 | US92047WAG69 | 5.87 | Jun 15, 2031 | 3.63 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 43188.44 | 0.03 | US810186AW67 | 6.11 | Feb 01, 2032 | 4.38 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 43181.65 | 0.03 | US87724RAJ14 | 5.2 | Aug 01, 2030 | 5.13 |
AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 43105.9 | 0.03 | US00840KAA79 | 1.69 | Sep 30, 2027 | 8.63 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 43102.31 | 0.03 | US98953GAD79 | 4.87 | Feb 28, 2030 | 5.13 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 42878.79 | 0.03 | US69007TAG94 | 3.62 | Feb 15, 2031 | 7.38 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 42872.22 | 0.03 | US521088AC89 | 3.38 | Apr 01, 2028 | 6.13 |
KOHLS CORP | Consumer Cyclical | Fixed Income | 42712.85 | 0.03 | US500255AX28 | 5.76 | May 01, 2031 | 4.63 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 42624.63 | 0.03 | US03674XAQ97 | 1.57 | Feb 01, 2029 | 7.63 |
CVR ENERGY INC 144A | Energy | Fixed Income | 42471.56 | 0.03 | US12662PAD06 | 3.15 | Feb 15, 2028 | 5.75 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 42448.72 | 0.03 | US77340RAR84 | 4.52 | Jul 15, 2029 | 4.95 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 42441.31 | 0.03 | US501797AR52 | 0.56 | Jun 15, 2029 | 7.5 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 42409.99 | 0.03 | US23166MAC73 | 3.53 | Sep 01, 2031 | 8.88 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 42255.0 | 0.03 | US749571AG03 | 3.85 | Feb 15, 2029 | 4.5 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 42065.3 | 0.03 | US26885BAM28 | 1.54 | Jun 01, 2027 | 7.5 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 42054.33 | 0.03 | US538034AX75 | 3.25 | Jan 15, 2028 | 3.75 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 42047.99 | 0.03 | US34960PAC59 | 0.34 | Aug 01, 2027 | 9.75 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 42004.45 | 0.03 | US81180WBC47 | 4.5 | Jun 01, 2029 | 4.09 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 41830.05 | 0.03 | US70932MAC10 | 5.29 | Sep 15, 2031 | 5.75 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 41735.94 | 0.03 | US44106MAW29 | 2.63 | Feb 15, 2027 | 4.95 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 41682.0 | 0.03 | US749571AJ42 | 2.47 | Jul 15, 2028 | 7.25 |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 41595.0 | 0.03 | US75026JAE01 | 3.55 | Sep 15, 2028 | 6.5 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 41561.58 | 0.03 | US98421MAA45 | 1.3 | Aug 15, 2025 | 5.0 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 41501.7 | 0.03 | US810186AS55 | 4.45 | Oct 15, 2029 | 4.5 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 41165.83 | 0.03 | US18972EAA38 | 2.95 | Apr 15, 2029 | 6.63 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 40952.22 | 0.03 | US68245XAK54 | 0.56 | Apr 15, 2025 | 5.75 |
BEACON ROOFING SUPPLY INC 144A | Capital Goods | Fixed Income | 40954.44 | 0.03 | US073685AK54 | 3.78 | Aug 01, 2030 | 6.5 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 40906.23 | 0.03 | US25525PAA57 | 0.78 | Jun 15, 2025 | 9.75 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 40895.62 | 0.03 | US11102AAG67 | 5.92 | Nov 23, 2081 | 4.88 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 40787.02 | 0.03 | US98421MAC01 | 3.83 | Nov 30, 2029 | 8.88 |
ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 40693.48 | 0.03 | US013304AA87 | 1.8 | Oct 15, 2026 | 6.13 |
HOWDEN UK REFINANCE 2 PLC 144A | Insurance | Fixed Income | 40652.87 | 0.03 | US44287DAA19 | 4.48 | Feb 15, 2032 | 8.13 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 40485.03 | 0.03 | US85571BBB09 | 4.02 | Apr 01, 2029 | 7.25 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 40394.81 | 0.03 | US380355AJ63 | 3.66 | Jul 01, 2029 | 7.63 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 40363.06 | 0.03 | US019736AF46 | 2.96 | Jun 01, 2029 | 5.88 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 40348.89 | 0.03 | US55617LAP76 | 2.87 | Apr 01, 2029 | 5.88 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 40275.11 | 0.03 | US69354NAE67 | 2.75 | Feb 01, 2028 | 8.38 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 40068.53 | 0.03 | US432833AP66 | 3.44 | Apr 01, 2029 | 5.88 |
QVC INC | Consumer Cyclical | Fixed Income | 40070.63 | 0.03 | US747262AY90 | 2.65 | Feb 15, 2027 | 4.75 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 40067.86 | 0.03 | US83001AAC62 | 2.02 | Apr 15, 2027 | 5.5 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 40002.0 | 0.03 | US70137TAP03 | 1.95 | Jul 15, 2027 | 5.88 |
DANA INC | Consumer Cyclical | Fixed Income | 39911.37 | 0.03 | US235825AF32 | 2.1 | Nov 15, 2027 | 5.38 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 39900.0 | 0.03 | US552953CJ87 | 4.78 | Apr 15, 2032 | 6.5 |
LABL INC 144A | Capital Goods | Fixed Income | 39866.98 | 0.03 | US50168QAD79 | 4.21 | Nov 01, 2029 | 8.25 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 39843.53 | 0.03 | US489399AN56 | 4.95 | Feb 01, 2030 | 4.75 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 39715.89 | 0.03 | US428102AF45 | 4.09 | Oct 15, 2030 | 5.5 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 39584.95 | 0.03 | US810186AX41 | 5.61 | Apr 01, 2031 | 4.0 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 39567.88 | 0.03 | US513272AC82 | 3.49 | May 15, 2028 | 4.88 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 39496.53 | 0.03 | US87470LAG68 | 1.82 | Mar 01, 2027 | 6.0 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 38916.67 | 0.03 | US053773BC09 | 2.45 | Jul 15, 2027 | 5.75 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 38778.33 | 0.03 | US55617LAQ59 | 3.84 | Mar 15, 2030 | 5.88 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 38722.5 | 0.03 | US44409MAC01 | 5.11 | Jan 15, 2030 | 3.25 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 38675.0 | 0.03 | US81761LAB80 | 3.23 | Dec 15, 2027 | 5.5 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 38646.94 | 0.03 | US84859BAA98 | 1.35 | Sep 20, 2025 | 8.0 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 38175.0 | 0.03 | US44332PAG63 | 4.06 | Dec 01, 2029 | 5.63 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 37945.83 | 0.03 | US96950GAE26 | 3.32 | Aug 15, 2028 | 4.63 |
NUVISTA ENERGY LTD 144A | Energy | Fixed Income | 37905.67 | 0.03 | CA67072QAD66 | 1.22 | Jul 23, 2026 | 7.88 |
ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 37633.14 | 0.03 | XS2138128314 | 2.32 | May 15, 2027 | 8.0 |
FORVIA SE RegS | Consumer Cyclical | Fixed Income | 37556.41 | 0.03 | XS1785467751 | 1.1 | Jun 15, 2025 | 2.63 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 37398.75 | 0.03 | US382550BK68 | 6.8 | Apr 30, 2033 | 5.63 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 37397.25 | 0.03 | US53219LAU35 | 4.1 | Jan 15, 2029 | 5.38 |
DPL INC | Electric | Fixed Income | 37374.2 | 0.03 | US233293AQ29 | 4.35 | Apr 15, 2029 | 4.35 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 37176.84 | 0.03 | US29261AAE01 | 5.34 | Apr 01, 2031 | 4.63 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 37176.67 | 0.03 | US62886EAZ16 | 5.03 | Oct 01, 2030 | 5.25 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 37035.34 | 0.03 | US67777LAD55 | 4.44 | Feb 15, 2030 | 4.75 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 36964.42 | 0.03 | US552704AE86 | 0.81 | Feb 01, 2027 | 7.13 |
ACRISURE LLC 144A | Insurance | Fixed Income | 36876.48 | 0.03 | US00489LAD55 | 0.34 | Aug 01, 2026 | 10.13 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 36618.75 | 0.03 | US626717AN25 | 2.35 | Jul 15, 2028 | 6.38 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 36508.33 | 0.03 | US83545GBD34 | 4.5 | Nov 15, 2029 | 4.63 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 36169.35 | 0.03 | US81105DAA37 | 4.25 | Jan 15, 2029 | 3.88 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 36161.92 | 0.03 | US44267DAE76 | 4.1 | Feb 01, 2029 | 4.13 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 35785.13 | 0.03 | US12653CAL28 | 4.46 | Mar 01, 2032 | 7.25 |
CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 35766.15 | 0.03 | US153527AP10 | 5.57 | Apr 30, 2031 | 4.13 |
UNITI GROUP LP 144A | Communications | Fixed Income | 35774.25 | 0.03 | US91327BAB62 | 3.53 | Apr 15, 2028 | 4.75 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 35721.77 | 0.03 | US432833AG67 | 0.46 | May 01, 2025 | 5.38 |
ALLY FINANCIAL INC | Banking | Fixed Income | 35652.85 | 0.03 | US02005NBS80 | 6.61 | Feb 14, 2033 | 6.7 |
VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 35597.62 | 0.03 | US92047WAD39 | 2.88 | Feb 15, 2030 | 4.25 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 35539.41 | 0.03 | US26885BAF76 | 1.02 | Jul 01, 2025 | 6.0 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 35527.22 | 0.03 | US67059TAF21 | 1.87 | Jun 01, 2026 | 6.0 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 35494.05 | 0.03 | US87724RAA05 | 2.76 | Jun 15, 2027 | 5.88 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 35350.0 | 0.03 | US45174HBG11 | 3.35 | Jan 15, 2028 | 4.75 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 35303.33 | 0.03 | US74965LAB71 | 4.63 | Sep 15, 2029 | 4.0 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 35246.4 | 0.03 | US303250AE41 | 1.86 | May 15, 2026 | 5.25 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 35184.44 | 0.03 | US655664AY65 | 6.11 | Aug 01, 2031 | 4.25 |
SUPERIOR PLUS LP 144A | Energy | Fixed Income | 35194.88 | 0.03 | CA86828QAK72 | 3.7 | May 18, 2028 | 4.25 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 35166.25 | 0.03 | US109696AB05 | 0.88 | Jul 15, 2025 | 5.5 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 35160.54 | 0.03 | US432833AQ40 | 4.0 | Apr 01, 2032 | 6.13 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 35032.35 | 0.03 | US55300RAE18 | 1.05 | Jun 18, 2025 | 5.25 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 34977.5 | 0.03 | US071734AC18 | 2.93 | Aug 15, 2027 | 5.75 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 34960.81 | 0.03 | US81211KAX81 | 1.25 | Sep 15, 2025 | 5.5 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 34743.19 | 0.03 | US20338HAB96 | 2.59 | Mar 15, 2027 | 5.0 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 34674.79 | 0.03 | US172441BD81 | 1.4 | Mar 15, 2026 | 5.88 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 34595.95 | 0.03 | US22819KAB61 | 2.18 | Sep 30, 2026 | 4.25 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 34575.62 | 0.03 | US651229BC91 | 3.0 | Sep 15, 2027 | 6.38 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 34551.97 | 0.03 | US77340RAS67 | 1.08 | May 15, 2025 | 3.6 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 34451.0 | 0.03 | US44106MAX02 | 3.45 | Jan 15, 2028 | 3.95 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 34033.42 | 0.03 | US87256YAC75 | 3.1 | May 15, 2028 | 6.88 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 33947.96 | 0.03 | US26885BAB62 | 2.43 | Dec 01, 2026 | 4.13 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 33716.08 | 0.03 | US827048AW93 | 3.03 | Feb 01, 2028 | 4.13 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 33683.85 | 0.03 | US14879EAH18 | 3.37 | Feb 15, 2029 | 3.13 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 33494.82 | 0.03 | US222070AG98 | 3.67 | Jan 15, 2029 | 4.75 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 33321.46 | 0.03 | US118230AR27 | 3.29 | Dec 01, 2027 | 4.13 |
XHR LP 144A | Reits | Fixed Income | 32905.23 | 0.02 | US98372MAC91 | 3.96 | Jun 01, 2029 | 4.88 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 32812.85 | 0.02 | US65342QAB86 | 3.14 | Sep 15, 2027 | 4.5 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 32794.75 | 0.02 | US18060TAA34 | 0.23 | May 15, 2025 | 6.75 |
RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 32787.71 | 0.02 | US75281ABK43 | 4.35 | Feb 15, 2030 | 4.75 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 32571.88 | 0.02 | US071734AK34 | 3.75 | Feb 15, 2029 | 6.25 |
GENESIS ENERGY LP | Energy | Fixed Income | 32518.12 | 0.02 | US37185LAN29 | 3.1 | Apr 15, 2030 | 8.88 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 32436.69 | 0.02 | US550241AB91 | 4.36 | Apr 15, 2029 | 4.13 |
ACRISURE LLC 144A | Insurance | Fixed Income | 32382.24 | 0.02 | US00489LAH69 | 4.1 | Aug 01, 2029 | 6.0 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 32326.41 | 0.02 | US38869AAB35 | 3.65 | Mar 15, 2028 | 3.5 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 32321.82 | 0.02 | US043436AV64 | 4.59 | Mar 01, 2030 | 4.75 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 31953.4 | 0.02 | US024747AG26 | 4.56 | Nov 15, 2029 | 3.88 |
QVC INC | Consumer Cyclical | Fixed Income | 31926.39 | 0.02 | US747262AZ65 | 3.93 | Sep 01, 2028 | 4.38 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 31904.86 | 0.02 | US159864AG27 | 4.12 | Mar 15, 2029 | 3.75 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 31905.44 | 0.02 | US550241AC74 | 4.36 | Apr 15, 2029 | 4.13 |
ENTEGRIS INC 144A | Technology | Fixed Income | 31891.61 | 0.02 | US29362UAD63 | 4.31 | May 01, 2029 | 3.63 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 31398.44 | 0.02 | US071734AJ60 | 4.41 | Jan 30, 2030 | 5.25 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 31371.3 | 0.02 | US57665RAL06 | 5.1 | Aug 01, 2030 | 4.13 |
VIASAT INC 144A | Communications | Fixed Income | 31354.67 | 0.02 | US92552VAN01 | 3.61 | Jul 15, 2028 | 6.5 |
NRG ENERGY INC 144A | Electric | Fixed Income | 31189.81 | 0.02 | US629377CQ33 | 4.25 | Feb 15, 2029 | 3.38 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 31156.25 | 0.02 | US126307BK24 | 5.52 | Nov 15, 2031 | 5.0 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 30906.38 | 0.02 | US02156LAE11 | 4.1 | Jan 15, 2029 | 5.13 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 30908.58 | 0.02 | US36485MAM10 | 2.31 | Feb 15, 2028 | 7.75 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 30421.11 | 0.02 | US00653VAC54 | 4.53 | Aug 01, 2029 | 4.63 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 30303.62 | 0.02 | US57667JAA07 | 6.03 | Oct 01, 2031 | 3.63 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 30081.72 | 0.02 | US25525PAB31 | 5.75 | Mar 01, 2031 | 4.38 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 30005.7 | 0.02 | US085770AB14 | 1.54 | Jul 15, 2027 | 5.63 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 29893.31 | 0.02 | US20903XAH61 | 3.85 | Oct 01, 2028 | 5.0 |
DANA INC | Consumer Cyclical | Fixed Income | 29745.03 | 0.02 | US235825AG15 | 2.48 | Jun 15, 2028 | 5.63 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 29706.25 | 0.02 | US81104PAA75 | 2.92 | Jul 15, 2027 | 5.88 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 29542.29 | 0.02 | US829259AY67 | 4.75 | Mar 01, 2030 | 5.5 |
MATTR CORP 144A | Energy | Fixed Income | 29530.86 | 0.02 | CA57722YAC62 | 4.75 | Apr 02, 2031 | 7.25 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 29525.12 | 0.02 | US44106MBB72 | 4.58 | Oct 01, 2029 | 4.95 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 29205.51 | 0.02 | US337932AP26 | 5.83 | Sep 01, 2030 | 2.25 |
SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 28913.75 | 0.02 | US84762LAX38 | 4.58 | Mar 15, 2031 | 3.88 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 28539.79 | 0.02 | US01883LAD55 | 4.07 | Nov 01, 2029 | 5.88 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 28320.0 | 0.02 | US156700BD72 | 3.8 | Jan 15, 2029 | 4.5 |
CURO GROUP HOLDINGS CORP 144A | Finance Companies | Fixed Income | 28015.0 | 0.02 | US23131LAE74 | 3.14 | Aug 01, 2028 | 7.5 |
ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 27988.53 | 0.02 | US045086AP03 | 4.57 | Apr 01, 2030 | 4.63 |
ARD FINANCE SA RegS | Capital Goods | Fixed Income | 27682.45 | 0.02 | XS2079032483 | 2.61 | Jun 30, 2027 | 5.0 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 27400.0 | 0.02 | US02156TAA25 | 2.95 | Feb 15, 2028 | 6.0 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 27234.58 | 0.02 | US76120HAD98 | 4.86 | Jul 27, 2030 | 8.45 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 26823.05 | 0.02 | US44106MAY84 | 5.01 | Feb 15, 2030 | 4.38 |
ALTICE FRANCE HOLDING SA RegS | Communications | Fixed Income | 26439.89 | 0.02 | XS2138140798 | 3.19 | Feb 15, 2028 | 4.0 |
ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 26405.96 | 0.02 | US67585LAA35 | 2.35 | Nov 01, 2027 | 12.75 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 26048.96 | 0.02 | US36170JAB26 | 1.55 | May 15, 2026 | 7.75 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 25945.83 | 0.02 | US04364VAR42 | 1.52 | Dec 31, 2028 | 8.25 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 25555.75 | 0.02 | US418751AB93 | 0.74 | Apr 15, 2025 | 6.0 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 25433.65 | 0.02 | US85858EAE32 | 4.29 | Feb 15, 2031 | 7.63 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 25336.06 | 0.02 | US857691AJ89 | 4.55 | Mar 15, 2032 | 6.63 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 25284.7 | 0.02 | US02406PBA75 | 1.94 | Jul 01, 2028 | 6.88 |
AMC NETWORKS INC 144A | Communications | Fixed Income | 25250.0 | 0.02 | US00164VAG86 | 3.29 | Jan 15, 2029 | 10.25 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 25249.75 | 0.02 | US07317QAK13 | 4.56 | Mar 15, 2032 | 7.38 |
COMMSCOPE INC 144A | Technology | Fixed Income | 24571.25 | 0.02 | US203372AV94 | 3.18 | Jul 01, 2028 | 7.13 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 24238.38 | 0.02 | US436440AM32 | 2.83 | Feb 01, 2028 | 4.63 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 24233.23 | 0.02 | US536797AE38 | 2.85 | Dec 15, 2027 | 4.63 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 24103.56 | 0.02 | US46284VAG68 | 3.06 | Jul 15, 2028 | 5.0 |
MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 23584.49 | 0.02 | US626738AE88 | 4.1 | Sep 15, 2029 | 4.75 |
PTC INC 144A | Technology | Fixed Income | 23480.67 | 0.02 | US69370CAC47 | 3.25 | Feb 15, 2028 | 4.0 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 22917.5 | 0.02 | US97789LAB27 | 0.0 | Nov 15, 2026 | 9.0 |
VORNADO REALTY LP | Reits | Fixed Income | 22831.76 | 0.02 | US929043AK39 | 2.08 | Jun 01, 2026 | 2.15 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 22569.24 | 0.02 | US44409MAA45 | 3.24 | Nov 01, 2027 | 3.95 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 22092.0 | 0.02 | US131477AT87 | 0.08 | Apr 15, 2025 | 11.0 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 20926.79 | 0.02 | US071734AL17 | 4.98 | Feb 15, 2031 | 5.25 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 20820.62 | 0.02 | US90473LAC63 | 3.91 | Sep 30, 2029 | 7.5 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 20084.0 | 0.02 | US097751CB51 | 4.63 | Jul 01, 2031 | 7.25 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 20075.0 | 0.02 | US36170JAD81 | 3.48 | Apr 15, 2029 | 6.88 |
SNC LAVALIN GROUP INC. | Industrial Other | Fixed Income | 19318.05 | 0.01 | CA78460TAK12 | 2.01 | Jun 12, 2026 | 7.0 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 19307.48 | 0.01 | US67623CAF68 | 5.76 | Oct 15, 2031 | 3.45 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 19018.0 | 0.01 | US97789LAC00 | 0.0 | Nov 15, 2024 | 8.5 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 18759.0 | 0.01 | US75606DAL55 | 4.0 | Jan 15, 2029 | 5.75 |
ATOS SE RegS | Technology | Fixed Income | 16909.2 | 0.01 | FR0013378460 | 3.76 | Nov 07, 2028 | 2.5 |
ATOS SE RegS | Technology | Fixed Income | 16091.8 | 0.01 | FR0014006G24 | 5.04 | Nov 12, 2029 | 1.0 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 14397.18 | 0.01 | US222070AB02 | 0.47 | Apr 15, 2026 | 6.5 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 3500.89 | 0.0 | US75606DAQ43 | 4.79 | Apr 15, 2030 | 5.25 |
SWISSPORT INVESTMENTS SA RegS | Transportation | Fixed Income | 1.08 | 0.0 | XS1331156684 | 0.0 | Dec 15, 2021 | 6.75 |
CAD CASH | Cash and/or Derivatives | Cash | -25943.09 | -0.02 | nan | 0.0 | nan | 0.0 |
USD CASH | Cash and/or Derivatives | Cash | -635932.72 | -0.48 | nan | 0.0 | nan | 0.0 |
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