ETF constituents for GHYG

Below, a list of constituents for GHYG (iShares US & Intl High Yield Corp Bond ETF) is shown. In total, GHYG consists of 1659 securities.

Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1460000.0 0.83 US0669224778 0.08 nan 4.26
EUR CASH Cash and/or Derivatives Cash 798395.97 0.46 nan 0.0 nan 0.0
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 537916.67 0.31 US68288AAA51 3.94 Apr 15, 2032 10.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 516907.75 0.29 US62482BAA08 2.92 Apr 01, 2029 3.88
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 501247.57 0.29 US74843PAA84 3.93 Mar 01, 2032 6.38
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 479131.5 0.27 US18912UAA07 1.38 Sep 30, 2029 9.0
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 472154.01 0.27 US88632QAE35 2.08 Mar 31, 2029 6.5
DISH NETWORK CORP 144A Communications Fixed Income 421160.53 0.24 US25470MAG42 0.22 Nov 15, 2027 11.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 404592.36 0.23 US92332YAC57 2.78 Feb 01, 2029 9.5
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 403696.27 0.23 US44332PAH47 1.41 Jun 15, 2030 7.25
DIRECTV FINANCING LLC 144A Communications Fixed Income 398846.06 0.23 US25461LAA08 1.33 Aug 15, 2027 5.88
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 388472.17 0.22 US69867RAA59 3.23 Jun 01, 2031 7.13
CCO HOLDINGS LLC 144A Communications Fixed Income 384705.6 0.22 US1248EPBT92 0.87 May 01, 2027 5.13
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 353959.76 0.2 US00253XAB73 2.08 Apr 20, 2029 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 353762.79 0.2 US1248EPCD32 3.42 Mar 01, 2030 4.75
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 348561.71 0.2 US654744AC50 1.89 Sep 17, 2027 4.34
EMRLD BORROWER LP 144A Capital Goods Fixed Income 348455.6 0.2 US29103CAA62 2.39 Dec 15, 2030 6.63
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 329865.66 0.19 US57763RAD98 0.7 Apr 15, 2027 7.88
TRANSDIGM INC 144A Capital Goods Fixed Income 326878.58 0.19 US893647BU00 1.92 Mar 01, 2029 6.38
DISH DBS CORP 144A Communications Fixed Income 325893.3 0.19 US25470XBE40 1.2 Dec 01, 2026 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 323580.22 0.18 US1248EPCK74 4.52 Feb 01, 2031 4.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 310489.85 0.18 XS2785686523 2.37 Mar 15, 2029 4.75
CCO HOLDINGS LLC Communications Fixed Income 310084.38 0.18 US1248EPCN14 5.23 May 01, 2032 4.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 308049.07 0.18 US68245XAM11 4.23 Oct 15, 2030 4.0
TRANSDIGM INC 144A Capital Goods Fixed Income 307914.0 0.18 US893647BY22 4.78 May 31, 2033 6.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 306347.36 0.17 US23918KAS78 3.95 Jun 01, 2030 4.63
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 298543.13 0.17 XS2811958839 3.57 May 14, 2030 8.13
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 296661.05 0.17 XS2240463674 0.16 Sep 18, 2027 4.0
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 295450.03 0.17 US97381AAA07 3.48 Oct 01, 2031 8.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 295015.0 0.17 US88033GDK31 0.41 Oct 01, 2028 6.13
CCO HOLDINGS LLC 144A Communications Fixed Income 293298.81 0.17 US1248EPCE15 4.0 Aug 15, 2030 4.5
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 293268.42 0.17 US62482BAB80 2.21 Oct 01, 2029 5.25
NEPTUNE BIDCO US INC 144A Technology Fixed Income 292770.27 0.17 US640695AA01 2.47 Apr 15, 2029 9.29
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 288334.1 0.16 US071734AQ04 2.57 Sep 30, 2028 11.0
CCO HOLDINGS LLC 144A Communications Fixed Income 288157.14 0.16 US1248EPBX05 1.48 Feb 01, 2028 5.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 286496.98 0.16 US75102WAK45 3.03 Apr 15, 2029 9.75
UKG INC 144A Technology Fixed Income 285693.22 0.16 US90279XAA00 2.89 Feb 01, 2031 6.88
DISH DBS CORP 144A Communications Fixed Income 283447.92 0.16 US25470XBF15 2.89 Dec 01, 2028 5.75
UNITI GROUP LP 144A Communications Fixed Income 283450.96 0.16 US91327TAA97 0.52 Feb 15, 2028 10.5
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 283125.16 0.16 US92332YAB74 1.76 Jun 01, 2031 8.38
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 279506.32 0.16 US019576AD90 2.57 Feb 15, 2031 7.88
ECHOSTAR CORP Communications Fixed Income 276418.85 0.16 US278768AA44 3.42 Nov 30, 2030 6.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 273843.65 0.16 US12543DBN93 3.09 Jan 15, 2032 10.88
TRANSDIGM INC 144A Capital Goods Fixed Income 270820.89 0.15 US893647BV82 3.18 Mar 01, 2032 6.63
QXO BUILDING PRODUCTS INC 144A Capital Goods Fixed Income 270506.2 0.15 US74825NAA54 4.03 Apr 30, 2032 6.75
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 269454.43 0.15 US92332YAA91 0.88 Jun 01, 2028 8.13
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 268381.94 0.15 US126650EH94 3.61 Mar 10, 2055 7.0
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 267124.35 0.15 US36268NAA81 2.12 Jan 15, 2031 7.5
BEACH ACQUISITION BIDCO LLC 144A Consumer Cyclical Fixed Income 266377.5 0.15 US07337JAC18 3.57 Jul 15, 2033 10.0
WARNERMEDIA HLDG Communications Fixed Income 262651.82 0.15 US55903VBQ59 5.47 Mar 15, 2032 4.28
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 262031.05 0.15 US654744AD34 4.32 Sep 17, 2030 4.81
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 260557.57 0.15 US60337JAA43 2.84 Feb 15, 2030 6.5
VODAFONE GROUP PLC Communications Fixed Income 259556.83 0.15 US92857WBQ24 2.93 Apr 04, 2079 7.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 256146.7 0.15 US46266TAG31 4.26 Jun 01, 2032 6.25
VOYAGER PARENT LLC 144A Consumer Cyclical Fixed Income 253236.33 0.14 US92921EAA01 4.03 Jul 01, 2032 9.25
STAPLES INC 144A Consumer Cyclical Fixed Income 252711.74 0.14 US855030AQ50 3.02 Sep 01, 2029 10.75
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 251159.92 0.14 XS2905386962 1.71 Nov 15, 2029 6.75
TRANSDIGM INC 144A Capital Goods Fixed Income 250618.46 0.14 US893647BR70 0.92 Aug 15, 2028 6.75
PETSMART LLC 144A Consumer Cyclical Fixed Income 248291.67 0.14 US71677KAC27 4.88 Sep 15, 2032 7.5
ECHOSTAR CORP Communications Fixed Income 248256.01 0.14 US278768AC00 1.86 Nov 30, 2029 10.75
BLOCK INC Technology Fixed Income 247216.74 0.14 US852234AS26 3.36 May 15, 2032 6.5
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 246792.97 0.14 US92332YAD31 1.72 Feb 01, 2032 9.88
BANCO BPM SPA MTN RegS Banking Fixed Income 245144.72 0.14 IT0005623837 5.35 Nov 26, 2036 4.5
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 244523.44 0.14 US25259KAA88 0.76 Nov 15, 2028 9.75
CARVANA CO 144A Consumer Cyclical Fixed Income 243607.24 0.14 US146869AM47 3.17 Jun 01, 2031 9.0
CONNECT FINCO SARL 144A Communications Fixed Income 243337.5 0.14 US20752TAB08 2.32 Sep 15, 2029 9.0
SIRIUS XM RADIO LLC 144A Communications Fixed Income 242229.81 0.14 US82967NBJ63 2.47 Jul 15, 2028 4.0
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 242174.44 0.14 FR001400PIA0 2.32 Apr 17, 2028 5.88
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 241986.35 0.14 XS2926264529 4.17 Nov 15, 2031 5.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 241877.83 0.14 US88033GDQ01 1.74 Jun 15, 2030 6.13
MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Banking Fixed Income 240614.21 0.14 IT0005640260 4.51 Sep 18, 2035 4.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 239566.06 0.14 US02156LAF85 3.41 Jul 15, 2029 5.13
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 238841.53 0.14 US18912UAC62 2.74 Jun 30, 2032 8.25
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 238371.74 0.14 US12769GAB68 1.58 Feb 15, 2030 7.0
BPER BANCA SPA MTN RegS Banking Fixed Income 235455.5 0.13 XS2433828071 1.38 Jul 25, 2032 3.88
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 234807.44 0.13 US28504KAA51 5.55 Dec 31, 2079 9.13
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 233714.06 0.13 US77311WAA99 3.21 Aug 01, 2030 6.13
DIRECTV FINANCING LLC 144A Communications Fixed Income 232604.31 0.13 US25461LAD47 3.75 Feb 15, 2031 10.0
CSC HOLDINGS LLC 144A Communications Fixed Income 232550.72 0.13 US126307BN62 2.81 Jan 31, 2029 11.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 229705.75 0.13 US527298CM39 4.83 Jun 30, 2033 6.88
MAXAM PRILL SARL RegS Basic Industry Fixed Income 229392.12 0.13 XS3107119003 4.05 Jul 15, 2030 6.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 228017.71 0.13 US922966AD85 7.35 Jan 15, 2036 6.75
FIBERCOP SPA 144A Communications Fixed Income 227861.33 0.13 US683879AF79 7.48 Jul 18, 2036 7.2
TENNECO LLC 144A Consumer Cyclical Fixed Income 225550.0 0.13 US880349AU90 1.72 Nov 17, 2028 8.0
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 225198.21 0.13 US78466CAC01 0.08 Sep 30, 2027 5.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 222780.31 0.13 US62886HBR12 3.98 Feb 01, 2032 6.75
IMOLA MERGER CORP 144A Technology Fixed Income 222781.71 0.13 US45258LAA52 2.5 May 15, 2029 4.75
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 221272.68 0.13 US922966AC03 6.32 Jan 15, 2034 6.5
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 220350.38 0.13 US77311WAB72 4.55 Aug 01, 2033 6.38
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 218666.62 0.12 US68622TAA97 2.37 Apr 30, 2028 4.13
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 217361.85 0.12 US75102WAG33 1.38 Feb 15, 2027 11.25
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 216116.09 0.12 US44332PAJ03 2.67 Jan 31, 2032 7.38
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 215889.15 0.12 US476920AA15 4.01 Sep 20, 2031 9.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 211253.42 0.12 US654922AC70 5.31 Jul 17, 2032 7.75
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 210828.97 0.12 US654922AB97 4.06 Jul 17, 2030 7.5
COREWEAVE INC 144A Technology Fixed Income 207266.9 0.12 US21873SAB43 3.54 Jun 01, 2030 9.25
AIR CANADA 144A Transportation Fixed Income 206322.0 0.12 CA008911BJ76 3.47 Aug 15, 2029 4.63
HERC HOLDINGS INC 144A Capital Goods Fixed Income 205976.75 0.12 US42704LAF13 2.96 Jun 15, 2030 7.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 205433.24 0.12 US071734AN72 2.54 Jun 01, 2028 4.88
CCO HOLDINGS LLC 144A Communications Fixed Income 204679.02 0.12 US1248EPCP61 6.56 Jan 15, 2034 4.25
COREWEAVE INC 144A Technology Fixed Income 202029.23 0.12 US21873SAC26 4.08 Feb 01, 2031 9.0
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 201475.86 0.11 XS2630490717 3.24 Aug 30, 2084 6.5
NEXSTAR MEDIA INC 144A Communications Fixed Income 201332.85 0.11 US65343HAA95 0.12 Jul 15, 2027 5.63
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 200488.22 0.11 US69867DAC20 0.08 May 15, 2027 8.5
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 199518.47 0.11 US55342UAQ76 3.85 Feb 15, 2032 8.5
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 197341.12 0.11 US82453AAB35 3.64 Aug 15, 2032 6.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 196512.5 0.11 US68622TAB70 4.72 Apr 30, 2031 5.13
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 195115.62 0.11 US911365BG81 1.15 Jan 15, 2028 4.88
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 194877.82 0.11 US58506DAA63 1.75 Apr 01, 2029 6.25
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 194347.68 0.11 US47077WAD02 4.41 Nov 01, 2032 6.13
CARVANA CO 144A Consumer Cyclical Fixed Income 193846.2 0.11 US146869AN20 1.33 Jun 01, 2030 9.0
CCO HOLDINGS LLC 144A Communications Fixed Income 193746.42 0.11 US1248EPCL57 6.01 Jun 01, 2033 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 193402.62 0.11 US1248EPCS01 1.97 Sep 01, 2029 6.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 193070.08 0.11 US68245XAH26 2.02 Jan 15, 2028 3.88
ALTICE FINANCING SA 144A Communications Fixed Income 192997.94 0.11 US02154CAH60 3.47 Aug 15, 2029 5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 192646.25 0.11 US35906ABF49 1.19 May 01, 2028 5.0
MCAFEE CORP 144A Technology Fixed Income 192594.46 0.11 US579063AB46 3.71 Feb 15, 2030 7.38
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 191838.04 0.11 US75606DAS09 2.83 Apr 15, 2030 7.0
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 189031.75 0.11 XS2062666602 3.8 Jan 15, 2030 4.25
NOVELIS CORP 144A Basic Industry Fixed Income 188089.31 0.11 US670001AE60 3.49 Jan 30, 2030 4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 187741.4 0.11 US01883LAF04 2.82 Jan 15, 2031 7.0
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 187600.0 0.11 US74843PAB67 4.11 Mar 01, 2033 6.75
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 187053.59 0.11 US039956AA59 2.65 Feb 15, 2032 8.88
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 186935.8 0.11 US92332YAE14 2.74 Jan 15, 2030 7.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 185198.75 0.11 US92840VAP76 1.72 Oct 15, 2031 7.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 185071.17 0.11 US12769GAC42 3.31 Feb 15, 2032 6.5
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 184576.39 0.11 US01330AAA43 2.95 May 21, 2030 7.0
TRANSDIGM INC 144A Capital Goods Fixed Income 183759.17 0.1 US893647BS53 2.24 Dec 15, 2030 6.88
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 183082.87 0.1 US947075AU14 0.19 Apr 30, 2030 8.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 182939.41 0.1 US15089QAM69 1.7 Jul 15, 2027 6.67
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 182364.04 0.1 US922966AB20 6.68 May 01, 2035 7.75
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 181997.4 0.1 US74165HAC25 2.62 Sep 01, 2029 9.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 181017.01 0.1 XS2406607171 4.1 May 09, 2030 4.38
NOBLE FINANCE II LLC 144A Energy Fixed Income 180919.34 0.1 US65505PAA57 2.04 Apr 15, 2030 8.0
FAIR ISAAC CORP 144A Technology Fixed Income 180618.67 0.1 US303250AG98 4.67 May 15, 2033 6.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 179227.07 0.1 US914906BA95 4.21 Aug 01, 2032 9.38
PG&E CORPORATION Electric Fixed Income 179021.09 0.1 US69331CAM01 3.57 Mar 15, 2055 7.38
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 178236.88 0.1 US05352TAA79 1.89 Jul 15, 2028 4.63
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 177784.07 0.1 US853496AG21 3.86 Jul 15, 2030 4.38
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 176099.88 0.1 US47216FAA57 2.53 Jan 15, 2029 4.38
TRANSDIGM INC 144A Capital Goods Fixed Income 176049.17 0.1 US893647BW65 4.26 Jan 15, 2033 6.0
CCO HOLDINGS LLC 144A Communications Fixed Income 176029.68 0.1 US1248EPCB75 2.27 Jun 01, 2029 5.38
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 175799.19 0.1 US29365BAA17 3.19 Apr 15, 2029 4.75
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 175554.86 0.1 US92537RAA77 0.8 Jul 15, 2027 5.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 175486.14 0.1 US02156LAH42 3.57 Oct 15, 2029 5.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 175275.48 0.1 US88033GDR83 3.14 Jan 15, 2030 4.38
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 174155.13 0.1 US922966AA47 5.63 May 01, 2033 7.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 174060.54 0.1 US185899AP61 4.05 Mar 15, 2032 7.0
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 173902.05 0.1 US16115QAF72 0.35 Jan 01, 2030 7.5
Q-PARK HOLDING I BV RegS Transportation Fixed Income 173666.43 0.1 XS2115190451 1.46 Mar 01, 2027 2.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 172386.35 0.1 US88033GDB32 0.76 Nov 01, 2027 5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 172084.5 0.1 US12543DBM11 4.02 May 15, 2030 5.25
ORGANON & CO RegS Consumer Non-Cyclical Fixed Income 171353.15 0.1 XS2332250708 2.5 Apr 30, 2028 2.88
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170673.33 0.1 US47077WAC29 2.91 Apr 30, 2031 7.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 170599.89 0.1 US92840VAB80 0.08 Feb 15, 2027 5.63
LIGHTNING POWER LLC 144A Electric Fixed Income 169741.07 0.1 US53229KAA79 3.17 Aug 15, 2032 7.25
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 168477.94 0.1 XS2231188876 4.58 Jan 31, 2031 3.25
NCR ATLEOS CORP 144A Technology Fixed Income 168434.84 0.1 US638962AA84 1.16 Apr 01, 2029 9.5
SIRIUS XM RADIO LLC 144A Communications Fixed Income 168196.88 0.1 US82967NBG25 4.11 Jul 01, 2030 4.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 168167.57 0.1 US30251GBC06 4.79 Apr 01, 2031 4.38
SBA COMMUNICATIONS CORP Communications Fixed Income 167651.28 0.1 US78410GAD60 1.3 Feb 15, 2027 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 167191.91 0.1 US01883LAE39 1.19 Apr 15, 2028 6.75
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 166234.37 0.09 XS2397447025 2.99 Nov 30, 2028 4.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 165791.11 0.09 US914906AY80 1.33 Aug 15, 2028 8.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 165397.83 0.09 US92840VAF94 0.57 Jul 31, 2027 5.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 165303.18 0.09 US451102BZ91 1.57 May 15, 2027 5.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 165147.04 0.09 US013092AC57 0.85 Jan 15, 2027 4.63
SIRIUS XM RADIO LLC 144A Communications Fixed Income 164925.19 0.09 US82967NBA54 0.93 Aug 01, 2027 5.0
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 164021.52 0.09 US57763RAC16 1.15 Apr 15, 2027 9.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 163624.45 0.09 US88033GDU13 1.86 May 15, 2031 6.75
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 162876.53 0.09 US00033GAA31 2.91 Jan 15, 2029 8.38
CIVITAS RESOURCES INC 144A Energy Fixed Income 162622.15 0.09 US17888HAA14 1.1 Jul 01, 2028 8.38
SNAP INC 144A Communications Fixed Income 161993.57 0.09 US83304AAL08 4.5 Mar 01, 2033 6.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 161875.0 0.09 US02156LAA98 0.0 Feb 01, 2027 0.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 160924.27 0.09 US88167AAK79 2.06 Mar 01, 2028 6.75
CIVITAS RESOURCES INC 144A Energy Fixed Income 160759.11 0.09 US17888HAB96 2.95 Jul 01, 2031 8.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 160621.29 0.09 US35908MAD20 0.13 May 15, 2030 8.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 159863.52 0.09 US23918KAT51 4.69 Feb 15, 2031 3.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 159798.84 0.09 US88167AAE10 1.05 Oct 01, 2026 3.15
METRO BANK HOLDINGS PLC RegS Banking Fixed Income 159493.2 0.09 XS2720120596 2.27 Apr 30, 2029 12.0
GRAY MEDIA INC 144A Communications Fixed Income 159242.94 0.09 US389375AM81 0.92 Jul 15, 2029 10.5
IRON MOUNTAIN INC 144A Technology Fixed Income 159154.86 0.09 US46284VAQ41 4.33 Jan 15, 2033 6.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 159045.91 0.09 US01883LAA17 0.08 Oct 15, 2027 6.75
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 158941.81 0.09 US0778FPAQ20 6.87 Sep 15, 2055 7.0
CSC HOLDINGS LLC 144A Communications Fixed Income 158344.43 0.09 US126307AZ02 3.02 Feb 01, 2029 6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 158287.5 0.09 US18972EAD76 4.12 Apr 15, 2032 6.75
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 158100.45 0.09 US85205TAR14 1.19 Nov 15, 2030 9.75
VODAFONE GROUP PLC MTN RegS Communications Fixed Income 157675.7 0.09 XS2630493570 4.45 Aug 30, 2086 8.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 157420.27 0.09 US428040DC08 2.6 Jul 15, 2029 12.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 157183.07 0.09 US88033GDM96 2.69 Jun 01, 2029 4.25
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 156797.0 0.09 US68348BAA17 4.19 Mar 31, 2032 6.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 156592.45 0.09 US737446AV69 4.17 Mar 01, 2033 6.38
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 156497.69 0.09 US651229BG06 2.25 Jun 01, 2028 8.5
VZ SECURED FINANCING BV 144A Communications Fixed Income 156090.28 0.09 US91845AAA34 5.21 Jan 15, 2032 5.0
SIRIUS XM RADIO LLC 144A Communications Fixed Income 156015.86 0.09 US82967NBC11 2.17 Jul 01, 2029 5.5
SBA COMMUNICATIONS CORP Communications Fixed Income 155585.12 0.09 US78410GAG91 3.09 Feb 01, 2029 3.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 155536.48 0.09 US68245XAR08 2.13 Jun 15, 2029 6.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 154976.87 0.09 US432833AN19 5.32 Feb 15, 2032 3.63
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 154781.23 0.09 US013092AG61 3.0 Mar 15, 2029 3.5
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 154268.07 0.09 US55342UAH77 1.97 Oct 15, 2027 5.0
CALPINE CORP 144A Electric Fixed Income 153353.65 0.09 US131347CN48 0.96 Mar 15, 2028 5.13
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 152942.8 0.09 US47077WAE84 4.38 May 01, 2033 6.75
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 152472.64 0.09 US98919VAA35 1.42 Mar 01, 2027 4.0
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 152342.17 0.09 XS2636324274 2.65 Dec 20, 2083 8.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 151775.49 0.09 US737446AQ74 3.55 Apr 15, 2030 4.63
NFE FINANCING LLC MTN 144A Energy Fixed Income 151394.78 0.09 US62909BAA52 2.58 Nov 15, 2029 12.0
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 151174.31 0.09 US104931AA85 3.5 Aug 01, 2030 10.38
MPT FINANCE CORP RegS Reits Fixed Income 151027.51 0.09 XS2997159491 4.27 Feb 15, 2032 7.0
SIRIUS XM RADIO LLC 144A Communications Fixed Income 151011.74 0.09 US82967NBM92 5.02 Sep 01, 2031 3.88
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 150875.57 0.09 US071705AA56 0.12 Oct 01, 2028 8.38
SES SA 30NC5 MTN RegS Communications Fixed Income 150828.3 0.09 XS2898762864 3.56 Sep 12, 2054 5.5
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 150501.04 0.09 US75420NAA19 3.94 Nov 15, 2031 6.88
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 150391.28 0.09 US92858RAB69 4.66 Jul 15, 2031 4.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 150358.33 0.09 US92769XAP06 2.39 May 15, 2029 5.5
FIBERCOP SPA RegS Communications Fixed Income 150171.31 0.09 XS3104481257 4.11 Jun 30, 2030 4.75
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 149928.75 0.09 US98877DAF24 3.89 Apr 23, 2030 6.75
CQP HOLDCO LP 144A Energy Fixed Income 149228.16 0.09 US12657NAA81 3.88 Jun 15, 2031 5.5
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 149211.57 0.09 US933940AA60 2.32 Jan 30, 2032 7.63
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 148752.52 0.08 US12511VAA61 2.16 Apr 01, 2030 5.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 148163.65 0.08 US019579AA90 2.12 Jun 01, 2028 4.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 148020.62 0.08 XS3081797964 5.08 Jun 01, 2031 4.13
TRANSDIGM INC Capital Goods Fixed Income 147659.38 0.08 US893647BP15 2.3 Jan 15, 2029 4.63
EDGE FINCO PLC RegS Transportation Fixed Income 147603.49 0.08 XS2914010157 3.1 Aug 15, 2031 8.13
DISCOVERY COMMUNICATIONS Communications Fixed Income 147520.0 0.08 US25470DBS71 2.35 Mar 20, 2028 3.95
CSC HOLDINGS LLC 144A Communications Fixed Income 147477.95 0.08 US126307AQ03 1.52 Apr 15, 2027 5.5
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 147313.3 0.08 XS2031926731 3.4 Jul 23, 2029 10.5
OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 147137.55 0.08 XS3044275231 2.91 Jun 15, 2030 11.0
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 146526.44 0.08 US87422VAK44 0.91 Jun 01, 2030 8.63
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 146467.16 0.08 XS2696093033 0.13 Oct 11, 2028 10.0
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 146460.97 0.08 US603051AE37 0.4 Oct 01, 2028 9.25
SOFTBANK GROUP CORP RegS Communications Fixed Income 146387.46 0.08 XS1684385591 3.64 Sep 19, 2029 4.0
GTCR W-2 MERGER SUB LLC RegS Technology Fixed Income 146364.92 0.08 XS2696111389 1.94 Jan 15, 2031 8.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 145796.09 0.08 US88033GDS66 0.08 Feb 01, 2027 6.25
B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 145715.89 0.08 XS2721513260 2.23 Nov 15, 2030 8.13
WARNERMEDIA HLDG Communications Fixed Income 145126.46 0.08 US55903VBY83 3.2 Mar 15, 2029 4.05
SUNRISE FINCO I BV 144A Communications Fixed Income 144653.92 0.08 US90320BAA70 4.36 Jul 15, 2031 4.88
IRON MOUNTAIN INC 144A Technology Fixed Income 144346.75 0.08 US46284VAJ08 3.17 Jul 15, 2030 5.25
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 144321.78 0.08 US92328MAA18 3.55 Aug 15, 2029 3.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 144271.0 0.08 US914906AZ55 3.69 Jul 31, 2031 8.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 144239.36 0.08 XS2592804194 4.69 Sep 15, 2031 7.88
CD&R FIREFLY BIDCO PLC RegS Consumer Cyclical Fixed Income 144163.72 0.08 XS2798887076 1.79 Apr 30, 2029 8.63
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 144039.7 0.08 XS2393001891 2.75 Oct 15, 2028 3.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 144013.61 0.08 US95081QAP90 0.08 Jun 15, 2028 7.25
JERROLD FINCO PLC RegS Banking Fixed Income 143507.71 0.08 XS2797220782 2.25 Apr 15, 2030 7.88
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 143512.97 0.08 US911365BR47 5.09 Mar 15, 2034 6.13
DISH DBS CORP Communications Fixed Income 143390.02 0.08 US25470XBD66 3.32 Jun 01, 2029 5.13
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 143244.6 0.08 US77313LAA17 1.09 Oct 15, 2026 2.88
AECOM 144A Industrial Other Fixed Income 143151.89 0.08 US00766TAE01 4.87 Aug 01, 2033 6.0
ACRISURE LLC 144A Insurance Fixed Income 143091.41 0.08 US00489LAL71 1.89 Nov 06, 2030 7.5
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 142701.86 0.08 US62922LAD01 3.65 Feb 15, 2032 8.38
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 142559.72 0.08 US53219LAW90 1.15 Oct 15, 2030 11.0
EUROBANK ERGASIAS SERVICES AND HOL MTN RegS Banking Fixed Income 141902.23 0.08 XS2562543442 2.02 Dec 06, 2032 10.0
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 141862.73 0.08 US28228PAC59 0.72 Nov 30, 2028 12.0
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 141766.13 0.08 US83283WAE30 1.97 Nov 15, 2031 8.88
COMSTOCK RESOURCES INC 144A Energy Fixed Income 141443.75 0.08 US205768AS39 2.49 Mar 01, 2029 6.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 141038.9 0.08 US12008RAP29 4.99 Feb 01, 2032 4.25
PUNCH FINANCE PLC RegS Consumer Cyclical Fixed Income 141004.18 0.08 XS3081705603 3.5 Dec 30, 2030 7.88
ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 140853.12 0.08 XS2660424008 0.08 Dec 15, 2027 10.88
VITAL ENERGY INC 144A Energy Fixed Income 140861.88 0.08 US516806AK23 4.41 Apr 15, 2032 7.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 140284.8 0.08 US92328MAC73 6.72 Nov 01, 2033 3.88
ZEGONA FINANCE PLC RegS Communications Fixed Income 139818.36 0.08 XS2859406139 0.92 Jul 15, 2029 6.75
ARQIVA BROADCAST FINANCE PLC RegS Communications Fixed Income 139760.52 0.08 XS3108489645 3.45 Jul 01, 2030 8.63
TVL FINANCE PLC RegS Consumer Cyclical Fixed Income 139597.74 0.08 XS2615792194 1.86 Apr 28, 2028 10.25
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 139516.64 0.08 XS2914769299 5.45 Nov 15, 2032 6.13
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 139438.92 0.08 US983133AC37 4.47 Feb 15, 2031 7.13
CCO HOLDINGS LLC 144A Communications Fixed Income 139170.9 0.08 US1248EPCT83 1.83 Mar 01, 2031 7.38
WOLSELEY GROUP FINCO LTD RegS Capital Goods Fixed Income 139110.32 0.08 XS3075424989 3.67 Jan 31, 2031 9.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 138980.62 0.08 US538034AV10 0.7 May 15, 2027 6.5
KANE BIDCO LTD RegS Brokerage/Asset Managers/Exchanges Fixed Income 138830.4 0.08 XS3112620417 3.84 Jul 15, 2031 7.75
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 138825.67 0.08 US92858RAA86 4.53 Jan 31, 2031 4.25
LOXAM SAS RegS Capital Goods Fixed Income 137722.62 0.08 XS2732357525 0.41 May 31, 2029 6.38
ITT HOLDINGS LLC 144A Energy Fixed Income 137425.33 0.08 US45074JAA25 2.58 Aug 01, 2029 6.5
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 137001.18 0.08 US35641AAA60 1.38 Feb 01, 2029 9.25
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 136887.5 0.08 US855170AA41 1.93 Oct 01, 2030 9.0
RYAN SPECIALTY LLC 144A Insurance Fixed Income 136774.47 0.08 US78351GAA31 4.15 Aug 01, 2032 5.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 136321.88 0.08 US12543DBQ25 4.9 Jan 15, 2034 9.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 135908.28 0.08 XS2592804434 3.29 Sep 15, 2029 7.38
BALL CORPORATION Capital Goods Fixed Income 135830.77 0.08 US058498AW66 4.54 Aug 15, 2030 2.88
DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 135813.2 0.08 XS2351480996 0.72 Jun 15, 2027 5.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 135731.39 0.08 US42704LAA26 0.48 Jul 15, 2027 5.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 135712.78 0.08 US12769GAA85 3.27 Oct 15, 2029 4.63
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 135446.61 0.08 US24665FAD42 1.49 Mar 15, 2029 8.63
TRANSOCEAN INC 144A Energy Fixed Income 135350.79 0.08 US893830BX61 0.52 Feb 15, 2030 8.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 134874.51 0.08 US02156LAC54 2.18 Jan 15, 2028 5.5
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 134882.04 0.08 XS3121804135 3.93 Jan 31, 2031 8.75
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 134762.16 0.08 US775109DH13 6.69 Apr 15, 2055 7.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 134594.92 0.08 US15089QBA13 4.66 Apr 15, 2033 6.75
WEBUILD SPA RegS Industrial Other Fixed Income 134514.4 0.08 XS2681940297 2.3 Sep 27, 2028 7.0
SABRE GLBL INC 144A Technology Fixed Income 134370.94 0.08 US78573NAM48 3.57 Jul 15, 2030 11.13
ASTON MARTIN CAPITAL HOLDINGS LTD RegS Consumer Cyclical Fixed Income 134313.15 0.08 XS2788344419 2.81 Mar 31, 2029 10.38
HEATHROW FINANCE PLC RegS Transportation Fixed Income 134134.48 0.08 XS1622694617 1.43 Mar 01, 2027 3.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 134077.87 0.08 US37960JAC27 1.38 Sep 01, 2027 8.75
PG&E CORPORATION Electric Fixed Income 133888.04 0.08 US69331CAH16 1.96 Jul 01, 2028 5.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 133784.5 0.08 US92840VAH50 2.48 May 01, 2029 4.38
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 133342.53 0.08 US45344LAD55 4.04 Apr 01, 2032 7.63
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 133255.34 0.08 US775109DG30 3.72 Apr 15, 2055 7.0
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 133210.11 0.08 FR001400F2R8 2.32 May 31, 2028 8.13
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 133155.05 0.08 US42704LAG95 4.25 Jun 15, 2033 7.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 132984.82 0.08 US237266AJ06 2.05 Jun 15, 2030 6.0
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 132910.18 0.08 US85236FAA12 1.42 Nov 01, 2028 6.0
TEGNA INC Communications Fixed Income 132793.84 0.08 US87901JAH86 2.26 Sep 15, 2029 5.0
APA INFRASTRUCTURE LTD RegS Natural Gas Fixed Income 132759.29 0.08 XS2711801287 2.86 Nov 09, 2083 7.13
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 132562.93 0.08 US69346VAA70 0.32 Oct 15, 2027 5.5
VAR ENERGI ASA RegS Energy Fixed Income 132531.48 0.08 XS2708134023 2.85 Nov 15, 2083 7.86
BAYER AG NC8.25 RegS Consumer Non-Cyclical Fixed Income 132497.73 0.08 XS2684846806 4.93 Sep 25, 2083 7.0
CIVITAS RESOURCES INC 144A Energy Fixed Income 132506.51 0.08 US17888HAC79 2.8 Nov 01, 2030 8.63
CSC HOLDINGS LLC 144A Communications Fixed Income 132485.71 0.08 US126307BH94 5.08 Nov 15, 2031 4.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 132387.83 0.08 US15089QAX25 4.25 Nov 15, 2030 7.05
COMMSCOPE LLC 144A Technology Fixed Income 131678.02 0.08 US20338QAA13 0.08 Mar 01, 2027 8.25
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 131625.04 0.08 US58547DAD12 3.31 Dec 04, 2029 5.38
EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 131570.22 0.08 XS2719998952 1.22 Nov 30, 2028 11.0
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 131575.83 0.08 US71376LAF76 3.86 Sep 15, 2032 6.13
ARDONAGH FINCO LTD 144A Insurance Fixed Income 131493.3 0.07 US039853AA46 2.81 Feb 15, 2031 7.75
DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 131317.13 0.07 XS2187646901 2.46 Jul 15, 2028 4.88
PIRAEUS FINANCIAL HOLDINGS SA MTN RegS Banking Fixed Income 131131.98 0.07 XS2747093321 3.04 Apr 17, 2034 7.25
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 131055.06 0.07 US81761LAC63 1.84 Nov 15, 2031 8.63
TELECOM ITALIA SPA RegS Communications Fixed Income 131004.81 0.07 XS2637954582 2.44 Jul 31, 2028 7.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 130966.58 0.07 US737446AP91 2.58 Dec 15, 2029 5.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 130921.78 0.07 US74166MAE66 0.26 Jan 15, 2028 6.25
ACRISURE LLC 144A Insurance Fixed Income 130931.19 0.07 US00489LAK98 1.39 Feb 01, 2029 8.25
EUTELSAT SA RegS Communications Fixed Income 130353.39 0.07 XS2796660384 0.6 Apr 13, 2029 9.75
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 130320.0 0.07 US29450YAA73 1.4 May 15, 2028 9.0
ENGINEERING INGEGNERIA INFORMATICA RegS Technology Fixed Income 130130.12 0.07 XS2988687682 1.8 Feb 15, 2030 8.63
FIBERCOP SPA Communications Fixed Income 130115.52 0.07 XS2804500812 2.44 Jul 31, 2028 7.88
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 130084.77 0.07 US432833AF84 2.64 Jan 15, 2030 4.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 129904.65 0.07 US15089QAP90 5.44 Jul 15, 2032 6.88
BAYER AG NC5.25 RegS Consumer Non-Cyclical Fixed Income 129596.66 0.07 XS2684826014 2.76 Sep 25, 2083 6.63
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 129217.7 0.07 US080782AA38 2.74 Oct 15, 2029 5.75
IRON MOUNTAIN INC 144A Technology Fixed Income 129147.68 0.07 US46284VAP67 1.27 Feb 15, 2029 7.0
CALPINE CORP 144A Electric Fixed Income 128999.3 0.07 US131347CM64 1.47 Feb 15, 2028 4.5
CSC HOLDINGS LLC 144A Communications Fixed Income 128945.31 0.07 US126307BM89 1.85 May 15, 2028 11.25
ONE HOTELS GMBH RegS Consumer Cyclical Fixed Income 128868.7 0.07 XS2811764120 2.08 Apr 02, 2031 7.75
ALEXANDRITE MONNET UK HOLDCO PLC RegS Reits Fixed Income 128849.81 0.07 XS2800001914 0.7 May 15, 2029 10.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 128608.24 0.07 US737446AU86 3.26 Feb 15, 2032 6.25
AMS OSRAM AG RegS Technology Fixed Income 128515.07 0.07 XS2724532333 1.75 Mar 30, 2029 10.5
YUM! BRANDS INC. Consumer Cyclical Fixed Income 128046.21 0.07 US988498AP63 4.47 Jan 31, 2032 4.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 127961.85 0.07 US70932MAF41 4.43 Feb 15, 2033 6.88
RR DONNELLEY & SONS CO 144A Communications Fixed Income 127800.51 0.07 US257867BJ97 2.77 Aug 01, 2029 9.5
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 127764.17 0.07 FR001400QY14 3.4 Oct 09, 2034 5.5
GBP CASH Cash and/or Derivatives Cash 127718.03 0.07 nan 0.0 nan 0.0
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 127606.5 0.07 US34417VAA52 3.49 Sep 15, 2031 6.75
VALARIS LTD 144A Energy Fixed Income 127535.53 0.07 US91889FAC59 2.13 Apr 30, 2030 8.38
VALEO SE MTN RegS Consumer Cyclical Fixed Income 127449.01 0.07 FR001400L9Q7 3.1 Apr 12, 2029 5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 127454.91 0.07 US92328MAB90 5.15 Aug 15, 2031 4.13
IHO VERWALTUNGS GMBH RegS Consumer Cyclical Fixed Income 127429.11 0.07 XS2905387697 3.09 Nov 15, 2031 7.0
ILIAD HOLDING SAS 144A Communications Fixed Income 127377.51 0.07 US449691AF14 2.21 Apr 15, 2031 8.5
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 127208.93 0.07 XS2231189924 3.08 Jan 31, 2029 4.0
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 127185.5 0.07 US34960PAD33 1.08 May 01, 2028 5.5
TRANSDIGM INC 144A Capital Goods Fixed Income 127143.7 0.07 US893647BT37 2.55 Dec 01, 2031 7.13
ALPHA GENERATION LLC 144A Electric Fixed Income 127067.25 0.07 US02073LAA98 3.79 Oct 15, 2032 6.75
DANA FINANCING LUXEMBOURG SARL RegS Consumer Cyclical Fixed Income 127006.19 0.07 XS2623489627 0.86 Jul 15, 2031 8.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 126965.45 0.07 US74166MAF32 1.84 Aug 31, 2027 3.38
BRITISH TELECOMMUNICATIONS PLC MTN RegS Communications Fixed Income 126876.53 0.07 XS2794589403 3.41 Oct 03, 2054 5.13
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 126823.75 0.07 US91740PAG37 2.05 Mar 15, 2029 7.13
OLYMPUS WATER US HOLDING CORP RegS Basic Industry Fixed Income 126756.7 0.07 XS2628988730 0.72 Nov 15, 2028 9.63
ILIAD HOLDING SAS RegS Communications Fixed Income 126564.88 0.07 XS2810807094 2.53 Apr 15, 2031 6.88
HEIMSTADEN AB MTN RegS Financial Other Fixed Income 126468.03 0.07 XS2984228838 3.5 Jan 29, 2030 8.38
ILIAD SA RegS Communications Fixed Income 126424.1 0.07 FR001400MLX3 2.97 Feb 15, 2029 5.38
ILIAD SA RegS Communications Fixed Income 126302.68 0.07 FR001400PRQ7 4.82 May 02, 2031 5.38
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 126235.95 0.07 XS2790334184 4.09 Jun 28, 2035 5.88
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 126230.09 0.07 XS2918553855 3.55 Oct 24, 2029 4.88
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 126145.83 0.07 US019576AC18 1.67 Jun 01, 2029 6.0
PROJECT GRAND (UK) PLC RegS Capital Goods Fixed Income 126073.3 0.07 XS2848791989 1.42 Jun 01, 2029 9.0
AAREAL BANK AG MTN RegS Banking Fixed Income 125971.02 0.07 DE000AAR0439 3.56 Dec 12, 2034 5.63
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 125843.2 0.07 XS2577518488 1.33 Jan 19, 2027 6.13
LHMC FINCO 2 SARL RegS Consumer Cyclical Fixed Income 125846.04 0.07 XS3049411971 0.68 May 15, 2030 8.63
EDP SA MTN RegS Electric Fixed Income 125793.34 0.07 PTEDP4OM0025 2.26 Apr 23, 2083 5.94
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 125756.64 0.07 US49726JAA60 3.66 Jul 24, 2030 6.25
ACCORINVEST GROUP SA RegS Consumer Cyclical Fixed Income 125708.82 0.07 XS2900445375 1.52 Oct 15, 2029 6.38
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 125666.65 0.07 US71424VAA89 2.86 Jan 15, 2032 7.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 125641.28 0.07 US63861CAF68 2.85 Feb 01, 2032 7.13
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 125557.29 0.07 US12769GAD25 4.68 Oct 15, 2032 6.0
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 125501.68 0.07 US98380MAB19 3.88 Mar 15, 2033 8.63
NRG ENERGY INC 144A Electric Fixed Income 125368.33 0.07 US629377CX83 5.67 Nov 01, 2034 6.25
MUNDYS SPA MTN RegS Transportation Fixed Income 125320.7 0.07 XS2750308483 2.95 Jan 24, 2029 4.75
FIBERCOP SPA RegS Communications Fixed Income 125185.35 0.07 XS2804500572 2.08 Feb 15, 2028 6.88
SYNLAB (EPHIOS SUBCO 3 SARL) RegS Consumer Non-Cyclical Fixed Income 125043.8 0.07 XS2734938249 2.41 Jan 31, 2031 7.88
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 125026.97 0.07 US49726JAB44 5.13 Jul 24, 2033 6.63
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 125038.53 0.07 XS2615562274 0.74 May 15, 2030 6.75
WARNERMEDIA HLDG Communications Fixed Income 125020.94 0.07 US55903VBL62 1.45 Mar 15, 2027 3.75
OEG FINANCE PLC RegS Energy Fixed Income 124987.8 0.07 XS2906227785 2.42 Sep 27, 2029 7.25
BAYER AG NC8.5 RegS Consumer Non-Cyclical Fixed Income 124908.0 0.07 XS2451803063 4.14 Mar 25, 2082 5.38
MUNDYS SPA MTN RegS Transportation Fixed Income 124808.08 0.07 XS2864439158 3.83 Jan 24, 2030 4.5
BAYER AG RegS Consumer Non-Cyclical Fixed Income 124789.53 0.07 XS2900282133 3.57 Sep 13, 2054 5.5
MOBILUX FINANCE SAS RegS Consumer Cyclical Fixed Income 124684.07 0.07 XS2810278163 1.1 May 15, 2030 7.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 124614.31 0.07 US04625HAJ86 2.81 Mar 31, 2029 10.0
ION CORPORATE SOLUTIONS FINANCE SA RegS Technology Fixed Income 124593.84 0.07 XS2808407188 1.98 May 01, 2029 7.88
ASSEMBLIN CAVERION GROUP AB RegS Industrial Other Fixed Income 124558.39 0.07 XS2842976875 1.6 Jul 01, 2030 6.25
UNICAJA BANCO SA MTN RegS Banking Fixed Income 124497.4 0.07 ES0280907041 3.28 Jun 22, 2034 5.5
UNITI GROUP LP 144A Communications Fixed Income 124378.4 0.07 US91327BAA89 2.87 Feb 15, 2029 6.5
ENERGIA GROUP ROI FINANCECO DAC RegS Electric Fixed Income 124325.76 0.07 XS2656464844 0.1 Jul 31, 2028 6.88
FNAC DARTY SA RegS Consumer Cyclical Fixed Income 124331.5 0.07 XS2778270772 0.75 Apr 01, 2029 6.0
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 124252.87 0.07 US78433BAA61 2.03 May 01, 2028 4.88
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 124237.63 0.07 US85205TAN00 0.26 Nov 30, 2029 9.38
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 124205.07 0.07 US58547DAE94 1.71 Jul 21, 2028 5.75
TUI AG RegS Consumer Cyclical Fixed Income 124206.9 0.07 XS2776523669 0.86 Mar 15, 2029 5.88
IRON MOUNTAIN INC 144A Technology Fixed Income 124135.05 0.07 US46284VAN10 4.28 Feb 15, 2031 4.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 124075.88 0.07 US98313RAH93 1.45 Aug 26, 2028 5.63
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 124049.97 0.07 XS2854303729 1.05 Dec 31, 2029 6.75
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 124022.75 0.07 XS2649695736 0.92 Jul 31, 2028 7.88
DYNAMO NEWCO II GMBH RegS Capital Goods Fixed Income 123998.18 0.07 XS2910523716 3.71 Oct 15, 2031 6.25
UNIPOL ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 123897.56 0.07 IT0005596207 7.17 May 23, 2034 4.9
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 123806.01 0.07 XS2730661100 3.06 Mar 15, 2029 4.75
BANIJAY ENTERTAINMENT SAS RegS Communications Fixed Income 123794.57 0.07 XS2690055996 0.18 May 01, 2029 7.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 123743.75 0.07 US914906AV42 3.18 May 01, 2029 4.5
TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 123684.55 0.07 XS2804599509 0.94 Apr 15, 2029 6.25
ELIOR GROUP SA RegS Consumer Cyclical Fixed Income 123622.69 0.07 XS2980875376 2.91 Mar 15, 2030 5.63
AMBER FINCO PLC RegS Consumer Cyclical Fixed Income 123611.72 0.07 XS2857868942 1.34 Jul 15, 2029 6.63
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 123592.61 0.07 US74841CAB72 4.48 Mar 01, 2031 3.88
METLEN ENERGY & METALS SA RegS Electric Fixed Income 123595.62 0.07 XS2920504292 3.62 Oct 17, 2029 4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 123581.31 0.07 XS2010037682 0.93 Nov 15, 2026 6.88
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 123503.06 0.07 XS2769426623 2.34 Feb 28, 2029 7.0
CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 123484.99 0.07 XS2792575453 1.91 Apr 15, 2030 6.38
SCIL IV LLC RegS Basic Industry Fixed Income 123399.92 0.07 XS2644942737 0.9 Jul 15, 2028 9.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 123374.54 0.07 US92840VAR33 2.87 Apr 15, 2032 6.88
CSC HOLDINGS LLC 144A Communications Fixed Income 123381.26 0.07 US126307BD80 4.2 Dec 01, 2030 4.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 123361.88 0.07 US31556TAC36 3.5 Jan 15, 2030 6.75
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 123370.91 0.07 DE000A4DFLQ6 4.75 Apr 01, 2031 5.38
OPMOBILITY SE RegS Consumer Cyclical Fixed Income 123292.21 0.07 FR001400OLD1 3.1 Mar 13, 2029 4.88
AMERICAN AIRLINES INC 144A Transportation Fixed Income 123176.18 0.07 US023771T402 0.35 May 15, 2029 8.5
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 123181.42 0.07 XS3080735726 3.31 Jul 15, 2030 6.63
EMRLD BORROWER LP RegS Capital Goods Fixed Income 123060.38 0.07 XS2621830681 1.7 Dec 15, 2030 6.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 123061.84 0.07 US95081QAR56 2.94 Mar 15, 2032 6.63
CAIXA ECONOMICA MONTEPIO GERAL MTN RegS Banking Fixed Income 123073.81 0.07 PTCMKAOM0008 1.65 May 29, 2028 5.63
Q PARK HOLDING I BV RegS Transportation Fixed Income 123028.32 0.07 XS2848642984 2.12 Feb 15, 2030 5.13
ABANCA CORPORACION BANCARIA SA MTN RegS Banking Fixed Income 123031.99 0.07 ES0265936064 5.38 Dec 11, 2036 4.63
YUM! BRANDS INC. Consumer Cyclical Fixed Income 123035.38 0.07 US988498AR20 3.92 Apr 01, 2032 5.38
NIDDA HEALTHCARE HOLDING GMBH RegS Consumer Non-Cyclical Fixed Income 122987.21 0.07 XS2920589699 2.23 Feb 21, 2030 5.63
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 122987.56 0.07 XS3046352319 4.01 Oct 27, 2031 7.0
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 122909.95 0.07 XS2852970016 1.56 Jul 01, 2029 6.38
AZELIS FINANCE NV RegS Basic Industry Fixed Income 122899.52 0.07 BE6355549120 2.01 Sep 25, 2029 4.75
ORSTED A/S RegS Owned No Guarantee Fixed Income 122836.83 0.07 XS2563353361 2.76 Dec 31, 2079 5.25
ELO SA MTN RegS Consumer Non-Cyclical Fixed Income 122845.77 0.07 FR001400KWR6 3.09 Mar 22, 2029 6.0
NEXANS SA RegS Capital Goods Fixed Income 122792.15 0.07 FR001400OL29 3.99 Mar 11, 2030 4.25
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 122776.05 0.07 XS2816753979 1.41 May 15, 2030 5.5
BUBBLES BIDCO SPA RegS Consumer Cyclical Fixed Income 122725.52 0.07 XS2904660755 3.97 Sep 30, 2031 6.5
SHIFT4 PAYMENTS INC RegS Technology Fixed Income 122739.19 0.07 XS3068793754 4.59 May 15, 2033 5.5
PHOENIX PIB DUTCH FINANCE BV RegS Consumer Non-Cyclical Fixed Income 122655.81 0.07 XS2856820704 3.41 Jul 10, 2029 4.88
BOELS TOPHOLDING BV RegS Capital Goods Fixed Income 122643.99 0.07 XS2806449190 1.77 May 15, 2030 5.75
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 122620.83 0.07 US71424VAB62 4.12 Feb 01, 2033 6.25
OPAL BIDCO SAS RegS Consumer Non-Cyclical Fixed Income 122606.57 0.07 XS3037643304 4.31 Mar 31, 2032 5.5
ILIAD SA RegS Communications Fixed Income 122564.25 0.07 FR001400TL99 3.77 Dec 15, 2029 4.25
REKEEP SPA RegS Consumer Cyclical Fixed Income 122539.92 0.07 XS3005193183 3.3 Sep 15, 2029 9.0
BAYER AG NC5.5 RegS Consumer Non-Cyclical Fixed Income 122485.6 0.07 XS2451802768 1.71 Mar 25, 2082 4.5
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 122466.98 0.07 XS2767965853 1.63 Jul 15, 2029 5.38
TRANSPORTES AEREOS PORTUGUESES SA RegS Transportation Fixed Income 122479.37 0.07 PTTAPFOM0003 3.5 Nov 15, 2029 5.13
METRO AG MTN RegS Consumer Non-Cyclical Fixed Income 122419.21 0.07 XS3015684361 4.0 Mar 05, 2030 4.0
KINETIK HOLDINGS LP 144A Energy Fixed Income 122377.67 0.07 US49461MAA80 2.17 Jun 15, 2030 5.88
LOXAM SAS RegS Capital Goods Fixed Income 122381.53 0.07 XS2618428077 0.71 May 15, 2028 6.38
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 122372.7 0.07 XS2988562554 3.1 Feb 28, 2030 5.0
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 122343.98 0.07 XS2824643220 1.56 Jun 01, 2030 5.38
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 122263.21 0.07 XS2618867159 2.74 May 15, 2030 7.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 122217.16 0.07 XS3109835192 4.88 Jul 10, 2031 5.88
PLT VII FINANCE SARL RegS Communications Fixed Income 122197.01 0.07 XS2834242435 3.48 Jun 15, 2031 6.0
AIR FRANCE-KLM MTN RegS Transportation Fixed Income 122152.07 0.07 FR001400F2Q0 0.67 May 31, 2026 7.25
AFFLELOU SAS RegS Consumer Cyclical Fixed Income 122103.32 0.07 XS2864442376 1.71 Jul 25, 2029 6.0
ERAMET SA RegS Basic Industry Fixed Income 122110.27 0.07 FR001400HZE3 2.36 May 22, 2028 7.0
BFF BANK SPA MTN RegS Financial Other Fixed Income 122089.9 0.07 IT0005619140 1.48 Mar 30, 2028 4.88
ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 122064.08 0.07 XS3066681704 3.18 May 21, 2030 5.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 122020.0 0.07 US35908MAB63 1.38 Jan 15, 2030 6.0
ITELYUM REGENERATION SPA RegS Capital Goods Fixed Income 121995.92 0.07 XS3041347637 3.3 Apr 15, 2030 5.75
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 121945.6 0.07 XS2965681633 4.45 Jan 15, 2055 5.25
IRON MOUNTAIN INC 144A Technology Fixed Income 121949.35 0.07 US46284VAC54 1.07 Sep 15, 2027 4.88
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 121921.76 0.07 XS2796600307 3.79 Apr 15, 2032 5.63
ILIAD HOLDING SAS RegS Communications Fixed Income 121905.03 0.07 XS2943818059 2.93 Apr 15, 2030 5.38
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 121866.69 0.07 XS2010031214 4.35 Aug 15, 2030 4.13
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 121880.8 0.07 US98313RAE62 3.32 Dec 15, 2029 5.13
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 121862.09 0.07 XS2802883731 3.32 Apr 18, 2031 4.75
ARDONAGH FINCO LTD RegS Insurance Fixed Income 121835.25 0.07 XS2765406371 3.2 Feb 15, 2031 6.88
CMA CGM SA RegS Transportation Fixed Income 121844.48 0.07 XS2852136816 1.66 Jul 15, 2029 5.5
VALEO SE MTN RegS Consumer Cyclical Fixed Income 121806.1 0.07 FR001400EA16 1.46 May 28, 2027 5.38
ALSTRIA OFFICE AG RegS Financial Other Fixed Income 121784.51 0.07 XS3025437982 4.71 Mar 20, 2031 5.5
MATTERHORN TELECOM SA RegS Communications Fixed Income 121777.06 0.07 XS2985311518 2.62 Jan 30, 2030 4.5
GOLDSTORY SAS RegS Consumer Cyclical Fixed Income 121721.61 0.07 XS2761223127 1.14 Feb 01, 2030 6.75
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 121607.93 0.07 US18972EAB11 1.38 Apr 15, 2030 8.75
PUBLIC POWER CORPORATION SA RegS Electric Fixed Income 121551.97 0.07 XS2929387996 3.94 Oct 31, 2031 4.63
WEPA HYGIENEPRODUKTE GMBH RegS Basic Industry Fixed Income 121564.32 0.07 DE000A3824W1 2.88 Jan 15, 2031 5.63
FINNAIR OYJ RegS Transportation Fixed Income 121548.11 0.07 FI4000571260 3.32 May 24, 2029 4.75
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 121523.03 0.07 XS2624554320 1.17 May 15, 2028 6.25
CALIFORNIA BUYER LIMITED RegS Electric Fixed Income 121479.37 0.07 XS2929941503 3.89 Feb 15, 2032 5.63
BELRON UK FINANCE PLC RegS Consumer Cyclical Fixed Income 121442.48 0.07 XS2915529783 2.59 Oct 15, 2029 4.63
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 121407.01 0.07 XS2811097075 4.12 May 08, 2030 4.75
FRESSNAPF HOLDING SE RegS Consumer Cyclical Fixed Income 121357.32 0.07 XS2910536452 4.08 Oct 31, 2031 5.25
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 121364.57 0.07 XS2872799734 3.85 Jan 15, 2030 4.5
EDP SA MTN RegS Electric Fixed Income 121346.66 0.07 PTEDPZOM0011 4.08 May 29, 2054 4.75
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 121276.41 0.07 US23918KAY47 4.51 Jul 15, 2033 6.75
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 121265.52 0.07 US46266TAA60 0.83 May 15, 2027 5.0
GETLINK SE RegS Transportation Fixed Income 121212.59 0.07 XS2937174196 3.12 Apr 15, 2030 4.13
CURRENTA GROUP HOLDINGS SARL RegS Basic Industry Fixed Income 121147.68 0.07 XS3067385420 3.39 May 15, 2030 5.5
EDP SA MTN RegS Electric Fixed Income 121162.21 0.07 PTEDPSOM0002 4.68 Sep 16, 2054 4.63
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 121146.06 0.07 XS2681541327 3.09 Mar 13, 2029 6.13
LOTTOMATICA GROUP SPA RegS Consumer Cyclical Fixed Income 121077.34 0.07 XS3047452316 3.5 Jan 31, 2031 4.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 120979.02 0.07 XS2854423386 2.93 Jan 08, 2029 5.38
SNF GROUP SA RegS Basic Industry Fixed Income 120905.27 0.07 XS3021201887 4.32 Mar 15, 2032 4.5
SECHE ENVIRONNEMENT SA RegS Capital Goods Fixed Income 120900.67 0.07 XS2895496680 3.25 Mar 25, 2030 4.5
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 120838.37 0.07 US92328MAE30 3.7 Jan 15, 2030 6.25
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 120813.44 0.07 XS2999659704 3.53 Jul 17, 2029 5.25
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 120821.54 0.07 DE000A383HC1 4.04 Mar 28, 2030 4.5
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 120781.41 0.07 XS2581647091 0.43 Feb 01, 2028 7.13
ILIAD HOLDING SAS RegS Communications Fixed Income 120709.15 0.07 XS2397781944 0.62 Oct 15, 2028 5.63
NEXANS SA RegS Capital Goods Fixed Income 120638.9 0.07 FR001400Q5V0 3.37 May 29, 2029 4.13
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 120654.05 0.07 US103304BU40 1.14 Dec 01, 2027 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 120603.25 0.07 US46284VAF85 2.76 Sep 15, 2029 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 120554.13 0.07 US62886HBE09 0.53 Feb 15, 2027 5.88
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 120534.19 0.07 XS2658230094 2.1 Aug 31, 2028 6.5
FORVIA SE RegS Consumer Cyclical Fixed Income 120509.19 0.07 XS2774391580 2.42 Jun 15, 2029 5.13
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 120479.94 0.07 XS2397198487 1.35 Sep 30, 2029 5.13
VIRIDIEN SA RegS Energy Fixed Income 120417.29 0.07 XS3023943692 3.71 Oct 15, 2030 8.5
RCI BANQUE SA MTN RegS Consumer Cyclical Fixed Income 120377.9 0.07 FR001400Y5Z1 5.44 Mar 24, 2037 4.75
IPD 3 BV RegS Technology Fixed Income 120357.33 0.07 XS3067907140 3.83 Jun 15, 2031 5.5
ZF EUROPE FINANCE BV MTN RegS Consumer Cyclical Fixed Income 120371.75 0.07 XS3091660194 4.06 Jun 12, 2030 7.0
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 120322.12 0.07 US31556TAA79 2.86 Jan 15, 2029 4.63
FORVIA SE RegS Consumer Cyclical Fixed Income 120311.02 0.07 XS3023963534 3.56 Jun 15, 2030 5.63
SGUS LLC 144A Financial Other Fixed Income 120273.5 0.07 nan 3.08 Dec 15, 2029 11.0
EIRCOM FINANCE DAC RegS Communications Fixed Income 120202.19 0.07 XS3028067729 3.81 Apr 30, 2031 5.0
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 120143.34 0.07 DE000A3823S1 3.54 Aug 14, 2029 4.75
WEBUILD SPA RegS Industrial Other Fixed Income 120098.4 0.07 XS2102392276 1.38 Jan 28, 2027 3.63
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 120050.71 0.07 XS3040316971 4.11 Apr 01, 2030 3.75
NRG ENERGY INC 144A Electric Fixed Income 120036.69 0.07 US629377CR16 4.64 Feb 15, 2031 3.63
MAHLE GMBH RegS Consumer Cyclical Fixed Income 120040.52 0.07 XS2810867742 3.95 May 02, 2031 6.5
ALMAVIVA THE ITALIAN INNOVATION CO RegS Technology Fixed Income 119997.21 0.07 XS2927492798 3.4 Oct 30, 2030 5.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 119976.04 0.07 US019576AF49 3.16 Jun 15, 2030 6.88
GRUENENTHAL GMBH RegS Consumer Non-Cyclical Fixed Income 119943.92 0.07 XS2951378434 4.27 Nov 15, 2031 4.63
BALL CORPORATION Capital Goods Fixed Income 119928.53 0.07 XS3070629335 5.81 Jul 01, 2032 4.25
DOLCETTO HOLDCO SPA RegS Consumer Non-Cyclical Fixed Income 119894.74 0.07 XS3106724241 4.75 Jul 14, 2032 5.63
ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 119817.1 0.07 BE6362174417 3.36 Apr 15, 2030 5.25
FIBERCOP SPA RegS Communications Fixed Income 119768.97 0.07 XS3104481414 5.61 Jun 30, 2032 5.13
BEACH ACQUISITION BIDCO LLC RegS Consumer Cyclical Fixed Income 119769.93 0.07 XS3109433048 4.79 Jul 15, 2032 5.25
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 119743.17 0.07 DE000A3H2TA0 2.83 Oct 12, 2028 3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 119710.09 0.07 US18453HAD89 3.09 Jun 01, 2029 7.5
BK LC LUX FINCO 1 SARL RegS Consumer Cyclical Fixed Income 119691.65 0.07 XS2338167104 0.69 Apr 30, 2029 5.25
BANCA POPOLARE DI SONDRIO SPA MTN RegS Banking Fixed Income 119646.54 0.07 XS2411537033 1.21 Feb 25, 2032 3.88
UNITED GROUP BV RegS Communications Fixed Income 119634.31 0.07 XS2758078930 3.55 Feb 15, 2031 6.75
RAY FINANCING LLC RegS Consumer Non-Cyclical Fixed Income 119619.73 0.07 XS2854277626 4.01 Jul 15, 2031 6.5
VALEO SE MTN RegS Consumer Cyclical Fixed Income 119586.12 0.07 FR001400PAJ8 4.09 Apr 11, 2030 4.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 119576.59 0.07 XS3109834898 3.6 Oct 10, 2029 5.25
KINETIK HOLDINGS LP 144A Energy Fixed Income 119487.61 0.07 US49461MAB63 1.71 Dec 15, 2028 6.63
FORVIA SE RegS Consumer Cyclical Fixed Income 119466.78 0.07 XS2774392638 4.0 Jun 15, 2031 5.5
NEXSTAR MEDIA INC 144A Communications Fixed Income 119368.03 0.07 US65336YAN31 2.18 Nov 01, 2028 4.75
MEHILAINEN YHTIOT OY RegS Consumer Non-Cyclical Fixed Income 119291.12 0.07 XS3094324368 4.85 Jun 30, 2032 5.13
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 119270.02 0.07 XS1698218523 1.92 Oct 12, 2027 2.38
AES CORPORATION (THE) Electric Fixed Income 119279.6 0.07 US00130HCK95 3.54 Jan 15, 2055 7.6
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 119154.72 0.07 US432833AL52 4.52 May 01, 2031 4.0
VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 119135.15 0.07 XS2225157424 0.72 Aug 27, 2080 2.63
VICTORIA PLC RegS Capital Goods Fixed Income 119096.89 0.07 XS3142312019 0.0 Aug 26, 2029 9.88
INEOS FINANCE PLC RegS Basic Industry Fixed Income 119107.02 0.07 XS2762276967 2.89 Apr 15, 2029 6.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 119018.57 0.07 US737446AR57 4.6 Sep 15, 2031 4.5
CLARIOS GLOBAL LP RegS Consumer Cyclical Fixed Income 118994.63 0.07 XS3091295801 4.02 Jun 15, 2031 4.75
TEAMSYSTEM SPA RegS Technology Fixed Income 118923.46 0.07 XS3101363011 3.75 Jul 01, 2031 5.0
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 118908.4 0.07 XS3101875931 4.93 Jul 15, 2032 4.5
VIVION INVESTMENTS SARL MTN RegS Financial Other Fixed Income 118915.52 0.07 XS2663653140 2.49 Feb 28, 2029 8.0
EDREAMS ODIGEO SA RegS Consumer Cyclical Fixed Income 118898.78 0.07 XS3091931058 3.89 Dec 30, 2030 4.88
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 118846.61 0.07 US75041VAE48 4.43 Jul 15, 2032 8.5
SPIE SA RegS Capital Goods Fixed Income 118818.91 0.07 FR001400ZYD0 4.28 May 28, 2030 3.75
SUNRISE FINCO I BV RegS Communications Fixed Income 118811.57 0.07 XS3082828560 4.85 May 15, 2032 4.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 118739.37 0.07 XS2406607098 1.45 May 09, 2027 3.75
LUNA 2.5 SARL RegS Capital Goods Fixed Income 118701.06 0.07 XS3100795452 4.91 Jul 01, 2032 5.5
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 118690.37 0.07 US853191AA25 3.75 Aug 15, 2032 6.5
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 118665.1 0.07 XS2413862108 0.81 Apr 30, 2027 4.75
PAPREC HOLDING SA RegS Capital Goods Fixed Income 118668.46 0.07 XS3111830959 3.69 Jul 15, 2030 4.13
OVH GROUPE SAS RegS Technology Fixed Income 118610.12 0.07 XS2992020037 3.62 Feb 05, 2031 4.75
SHIBA BIDCO SPA RegS Consumer Cyclical Fixed Income 118578.45 0.07 XS2397065330 1.77 Oct 31, 2028 4.5
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 118518.51 0.07 XS2719090636 2.69 Mar 15, 2029 8.5
CARNIVAL PLC RegS Consumer Cyclical Fixed Income 118502.26 0.07 XS3111860865 5.18 Jul 15, 2031 4.13
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 118477.12 0.07 XS3099155932 4.09 Jul 01, 2031 8.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 118436.07 0.07 XS3023780375 4.34 Apr 15, 2031 5.0
CSC HOLDINGS LLC 144A Communications Fixed Income 118417.15 0.07 US126307BA42 3.57 Jan 15, 2030 5.75
LEVI STRAUSS & CO RegS Consumer Cyclical Fixed Income 118365.51 0.07 XS3124322424 3.77 Aug 15, 2030 4.0
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 118201.03 0.07 IT0005652448 4.32 May 28, 2031 3.5
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 118207.0 0.07 XS2325696628 2.39 Mar 31, 2028 3.13
BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 118061.46 0.07 XS1222594472 1.61 Apr 23, 2075 3.5
AETHON UNITED BR LP 144A Energy Fixed Income 118011.67 0.07 US00810GAD60 2.08 Oct 01, 2029 7.5
888 ACQUISITIONS LTD RegS Consumer Cyclical Fixed Income 117902.23 0.07 XS2498543102 1.07 Jul 15, 2027 7.56
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 117890.35 0.07 XS2240978085 1.98 Oct 07, 2027 2.5
NISSAN MOTOR CO LTD RegS Consumer Cyclical Fixed Income 117852.92 0.07 XS2228683350 2.82 Sep 17, 2028 3.2
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 117835.5 0.07 US911363AM11 4.39 Feb 15, 2031 3.88
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 117847.09 0.07 US55916AAB08 3.0 May 01, 2029 7.88
EDP SA RegS Electric Fixed Income 117779.62 0.07 PTEDP5OM0008 5.46 May 27, 2055 4.5
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 117733.45 0.07 XS2333564503 1.51 Apr 15, 2028 3.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 117661.49 0.07 XS1138360166 1.17 Nov 20, 2026 2.13
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 117630.1 0.07 US23918KAW80 3.6 Sep 01, 2032 6.88
ALPHA BANK SA MTN RegS Banking Fixed Income 117451.02 0.07 XS3124434492 5.26 Jul 23, 2036 4.31
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 117185.76 0.07 XS2287912450 0.63 Feb 15, 2029 5.25
MARKET BIDCO FINCO PLC RegS Consumer Non-Cyclical Fixed Income 117198.33 0.07 XS3121788692 4.12 Jan 31, 2031 6.75
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 117153.97 0.07 XS2391351454 2.35 Oct 01, 2028 3.88
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 117045.53 0.07 XS2199597456 0.65 Jul 15, 2027 4.38
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 116826.75 0.07 US59567LAA26 1.33 May 01, 2028 6.5
BANCA IFIS SPA MTN RegS Finance Companies Fixed Income 116799.52 0.07 IT0005660094 3.93 Nov 15, 2029 3.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 116812.95 0.07 US12008RAS67 5.06 Mar 01, 2034 6.38
FORVIA SE RegS Consumer Cyclical Fixed Income 116761.12 0.07 XS2209344543 1.75 Jun 15, 2028 3.75
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 116679.79 0.07 US71376LAE02 2.87 Aug 01, 2029 4.25
TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 116643.53 0.07 BE6300371273 1.38 Mar 01, 2028 3.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 116605.22 0.07 XS2322420352 4.17 Apr 24, 2030 3.38
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 116610.94 0.07 FR0014002OL8 2.46 Apr 01, 2028 2.5
FLORA FOOD MANAGMENT BV RegS Consumer Non-Cyclical Fixed Income 116436.27 0.07 XS2848926239 3.14 Jul 02, 2029 6.88
NGG FINANCE PLC RegS Electric Fixed Income 116375.02 0.07 XS2010045511 1.71 Sep 05, 2082 2.13
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 116382.01 0.07 FR0014006W65 1.66 Jun 02, 2027 2.5
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 116364.91 0.07 XS2967912887 4.36 Apr 30, 2031 5.75
LOXAM SAS RegS Capital Goods Fixed Income 116374.08 0.07 XS3124949226 4.33 Feb 15, 2031 4.25
UPCB FINANCE VII LTD RegS Communications Fixed Income 116304.76 0.07 XS1634252628 2.11 Jun 15, 2029 3.63
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 116269.79 0.07 XS2275090749 1.72 Jan 15, 2028 3.75
PROGROUP AG RegS Basic Industry Fixed Income 116259.05 0.07 DE000A383CE8 4.38 Apr 15, 2031 5.38
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 116178.34 0.07 XS2289588837 1.16 Feb 15, 2027 3.25
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 116156.34 0.07 US88023UAJ07 5.02 Oct 15, 2031 3.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 116025.23 0.07 XS2361254597 1.3 Jan 06, 2027 2.88
UNITED GROUP BV RegS Communications Fixed Income 116039.18 0.07 XS2434783911 2.94 Feb 01, 2030 5.25
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 115974.58 0.07 XS2417090789 2.57 Jan 15, 2029 3.75
FORVIA SE RegS Consumer Cyclical Fixed Income 115921.77 0.07 XS2405483301 1.42 Feb 15, 2027 2.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 115824.18 0.07 US749571AK15 3.36 Apr 01, 2032 6.5
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 115792.79 0.07 US17302XAN66 0.71 Jan 15, 2029 8.38
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 115716.6 0.07 XS2243548273 2.01 Jan 15, 2028 4.38
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 115721.43 0.07 XS2998755040 3.69 Feb 15, 2030 5.88
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 115665.22 0.07 XS1901137361 1.47 Mar 01, 2027 2.13
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 115469.2 0.07 US44805RAA32 1.39 Feb 15, 2029 9.0
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 115354.21 0.07 XS2189947505 2.38 Jun 15, 2028 2.88
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 115313.26 0.07 US552953CK50 2.48 Sep 15, 2029 6.13
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 115188.25 0.07 XS2077646391 2.05 Nov 15, 2027 2.25
GUALA CLOSURES SPA RegS Capital Goods Fixed Income 115189.05 0.07 XS2357812556 2.43 Jun 15, 2028 3.25
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 115192.41 0.07 US29281RAA77 2.47 Apr 15, 2031 8.5
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 115193.21 0.07 XS2225204010 4.31 Aug 27, 2080 3.0
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 115173.34 0.07 XS2342057143 2.44 Jun 01, 2028 3.63
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 115086.66 0.07 XS1211044075 1.56 Mar 31, 2027 1.88
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 115070.78 0.07 XS2231331260 2.82 Sep 21, 2028 3.75
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 115051.66 0.07 XS2051904733 2.41 Apr 15, 2028 2.38
FORVIA SE RegS Consumer Cyclical Fixed Income 115035.44 0.07 XS2081474046 1.72 Jun 15, 2027 2.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 115016.86 0.07 US432833AR23 4.43 Mar 15, 2033 5.88
MUNDYS SPA MTN RegS Transportation Fixed Income 114937.37 0.07 XS1645722262 1.82 Jul 13, 2027 1.88
ILIAD SA RegS Communications Fixed Income 114778.99 0.07 FR0014001YB0 2.37 Feb 11, 2028 1.88
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 114709.18 0.07 XS2079388828 1.44 Feb 15, 2027 2.0
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 114661.83 0.07 PTEDPXOM0021 1.28 Mar 14, 2082 1.5
BALL CORPORATION Capital Goods Fixed Income 114562.32 0.07 XS2080318053 1.52 Mar 15, 2027 1.5
NOVELIS SHEET INGOT GMBH RegS Basic Industry Fixed Income 114544.71 0.07 XS2326493728 3.15 Apr 15, 2029 3.38
X3G MERGECO SPA RegS Financial Other Fixed Income 114504.57 0.07 XS3071308400 3.87 May 15, 2030 7.0
EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 114505.03 0.07 DE000A3E5WW4 1.0 Sep 02, 2081 1.38
MUNDYS SPA RegS Transportation Fixed Income 114359.08 0.07 XS2301390089 2.38 Feb 12, 2028 1.88
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 114369.83 0.07 US86389QAG73 2.93 Jan 15, 2029 5.0
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 114312.28 0.07 US18060TAD72 2.65 Feb 15, 2030 6.75
EOLO SPA RegS Communications Fixed Income 114318.98 0.07 XS2394823418 2.84 Oct 21, 2028 4.88
ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 114292.53 0.07 XS2036387525 0.96 Aug 15, 2026 2.13
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 114222.42 0.07 XS2353416386 3.21 Jun 30, 2029 3.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 114102.43 0.07 US12543DBJ81 3.08 Apr 15, 2029 6.88
CONSTELLIUM SE RegS Basic Industry Fixed Income 114051.69 0.07 XS2335148024 3.24 Jul 15, 2029 3.13
UNITED GROUP BV RegS Communications Fixed Income 114056.77 0.07 XS2111947748 2.29 Feb 15, 2028 3.63
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 114001.06 0.06 XS2550380104 0.2 Nov 30, 2027 10.38
NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 113905.78 0.06 XS2355604880 2.61 Jun 24, 2028 2.5
FIBER BIDCO SPA RegS Basic Industry Fixed Income 113831.27 0.06 XS2821787962 4.58 Jun 15, 2031 6.13
CINEPLEX INC 144A Consumer Cyclical Fixed Income 113829.63 0.06 CA172454AH35 1.43 Mar 31, 2029 7.63
NOBEL BIDCO BV RegS Consumer Non-Cyclical Fixed Income 113799.13 0.06 XS2355515516 2.6 Jun 15, 2028 3.13
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 113806.85 0.06 XS2262961076 1.7 May 25, 2027 2.75
GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 113744.6 0.06 XS2390510142 2.7 Aug 15, 2028 2.75
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 113686.54 0.06 XS2010039977 2.07 Oct 23, 2027 2.5
BALL CORPORATION Capital Goods Fixed Income 113484.26 0.06 US058498AZ97 2.13 Jun 15, 2029 6.0
BELDEN INC RegS Industrial Other Fixed Income 113442.41 0.06 XS2367228058 4.72 Jul 15, 2031 3.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 113395.42 0.06 US988498AN16 4.85 Mar 15, 2031 3.63
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 113378.42 0.06 US45344LAE39 4.69 Jan 15, 2033 7.38
SILGAN HOLDINGS INC Capital Goods Fixed Income 113188.67 0.06 XS2181577268 2.61 Jun 01, 2028 2.25
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 113068.23 0.06 XS2305744059 3.27 Mar 15, 2029 2.25
REXEL SA RegS Capital Goods Fixed Income 113048.83 0.06 XS2403428472 3.06 Dec 15, 2028 2.13
INEOS FINANCE PLC RegS Basic Industry Fixed Income 112945.67 0.06 XS2991271847 4.14 Aug 15, 2030 5.63
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 112905.26 0.06 US039524AA11 2.24 Jun 01, 2028 4.25
PG&E CORPORATION Electric Fixed Income 112755.57 0.06 US69331CAJ71 3.55 Jul 01, 2030 5.25
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 112585.46 0.06 XS2338564870 1.66 May 06, 2027 2.0
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 112577.13 0.06 US72147KAJ79 4.15 Apr 15, 2031 4.25
HILCORP ENERGY I LP 144A Energy Fixed Income 112539.61 0.06 US431318BG88 6.18 Feb 15, 2035 7.25
DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 112421.93 0.06 XS2391403354 2.94 Sep 29, 2028 2.0
ORSTED A/S RegS Owned No Guarantee Fixed Income 112343.44 0.06 XS2010036874 1.98 Dec 31, 2079 1.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 112333.83 0.06 US35906ABE73 0.36 Oct 15, 2027 5.88
HELLA GMBH & CO KGAA RegS Consumer Cyclical Fixed Income 112321.88 0.06 XS2047479469 1.4 Jan 26, 2027 0.5
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 112207.41 0.06 XS1439749364 3.01 Oct 15, 2028 1.63
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 111912.16 0.06 US92943GAA94 3.41 Aug 15, 2029 5.63
OPEN TEXT CORP 144A Technology Fixed Income 111848.54 0.06 US683715AC05 2.12 Feb 15, 2028 3.88
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 111838.16 0.06 US50190EAC84 1.51 Aug 01, 2031 8.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 111760.99 0.06 XS2288109676 3.26 Jan 18, 2029 1.63
ALLWYN ENTERTAINMENT FINANCING (UK RegS Consumer Cyclical Fixed Income 111717.04 0.06 XS2615937187 0.68 Apr 30, 2030 7.25
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 111564.31 0.06 US66977WAR07 1.52 Jun 01, 2027 5.25
GRAY MEDIA INC 144A Communications Fixed Income 111426.6 0.06 US389375AN64 4.5 Jul 15, 2032 9.63
CCO HOLDINGS LLC 144A Communications Fixed Income 111227.83 0.06 US1248EPCQ45 5.13 Feb 01, 2032 4.75
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 111232.95 0.06 US018581AP34 0.55 Mar 15, 2029 9.75
ARDAGH METAL PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 111206.84 0.06 XS2310487074 2.89 Sep 01, 2028 2.0
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 111186.32 0.06 XS2915461458 3.86 Apr 15, 2030 6.75
ZIGGO BV RegS Communications Fixed Income 111181.54 0.06 XS2069016165 3.98 Jan 15, 2030 2.88
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 110988.8 0.06 US18539UAC99 1.63 Mar 15, 2028 4.75
GEN DIGITAL INC 144A Technology Fixed Income 111001.04 0.06 US668771AM05 4.36 Apr 01, 2033 6.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 110607.7 0.06 US185899AS01 4.05 Sep 15, 2031 7.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 110254.19 0.06 XS2362416617 5.93 Jul 06, 2032 3.88
FIBERCOP SPA Communications Fixed Income 110165.04 0.06 XS2804501208 3.26 Jan 18, 2029 1.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 110066.08 0.06 US18453HAC07 2.08 Apr 15, 2028 7.75
EUTELSAT SA RegS Communications Fixed Income 109909.11 0.06 FR00140005C6 3.01 Oct 13, 2028 1.5
CERVED GROUP SPA RegS Technology Fixed Income 109769.53 0.06 XS2445836286 3.05 Feb 15, 2029 6.0
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 109715.42 0.06 US50201DAA19 1.89 Oct 15, 2027 6.75
EDP ENERGIAS DE PORTUGAL SA NC8 RegS Electric Fixed Income 109717.95 0.06 PTEDPYOM0020 3.59 Mar 14, 2082 1.88
CALPINE CORP 144A Electric Fixed Income 109673.36 0.06 US131347CQ78 3.4 Feb 01, 2031 5.0
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 109625.14 0.06 US038522AQ17 1.3 Feb 01, 2028 5.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 109574.12 0.06 US12543DBL38 3.75 Apr 01, 2030 6.13
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 109511.89 0.06 US853496AD99 1.48 Jan 15, 2028 4.75
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 109496.14 0.06 US853496AH04 4.64 Jan 15, 2031 3.38
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 109410.11 0.06 US48020RAB15 0.74 Mar 15, 2030 8.5
MATADOR RESOURCES CO 144A Energy Fixed Income 108874.79 0.06 US576485AG13 3.75 Apr 15, 2032 6.5
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 108881.03 0.06 US44287GAA40 2.97 Feb 15, 2031 7.25
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 108743.47 0.06 XS2332687040 5.31 Apr 19, 2031 1.75
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 108664.24 0.06 US92676XAG25 0.97 Jul 15, 2031 9.13
OPEN TEXT INC 144A Technology Fixed Income 108535.89 0.06 US683720AA42 3.77 Feb 15, 2030 4.13
SUNOCO LP 144A Energy Fixed Income 108428.45 0.06 US86765KAD19 4.7 Jul 01, 2033 6.25
ALTICE FINANCING SA 144A Communications Fixed Income 108387.76 0.06 US02154CAF05 2.22 Jan 15, 2028 5.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 108288.13 0.06 US013092AE14 3.22 Feb 15, 2030 4.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 108257.14 0.06 US03969AAN00 0.94 Aug 15, 2026 4.13
VALEO SE MTN RegS Consumer Cyclical Fixed Income 108250.99 0.06 FR0014004UE6 2.88 Aug 03, 2028 1.0
WHIRLPOOL EMEA FINANCE SARL Consumer Non-Cyclical Fixed Income 108206.29 0.06 XS2115092954 2.45 Feb 20, 2028 0.5
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 108150.31 0.06 US92769XAR61 4.1 Aug 15, 2030 4.5
GRAY MEDIA INC 144A Communications Fixed Income 108142.43 0.06 US389286AA34 5.0 Nov 15, 2031 5.38
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 107727.9 0.06 US853191AC80 4.82 Aug 01, 2033 6.25
PARAMOUNT GLOBAL Communications Fixed Income 107589.51 0.06 US92556HAE71 1.47 Mar 30, 2062 6.38
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 107564.17 0.06 US829259BH26 4.41 Feb 15, 2033 8.13
HOLDING DINFRASTRUCTURES DES METIE RegS Utility Other Fixed Income 107520.42 0.06 XS2385390724 2.99 Sep 16, 2028 0.63
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 107529.48 0.06 US83001AAD46 3.23 May 15, 2031 7.25
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 107460.37 0.06 XS2294186965 2.33 Feb 01, 2028 3.38
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 107411.55 0.06 XS2010039894 3.81 Oct 23, 2029 3.0
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 107363.83 0.06 US62922LAC28 2.26 Feb 15, 2029 8.13
CARNIVAL PLC Consumer Cyclical Fixed Income 106760.54 0.06 XS2066744231 4.03 Oct 28, 2029 1.0
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 106734.29 0.06 US36485MAP41 3.78 Nov 15, 2032 8.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 106676.47 0.06 US18064PAC32 2.45 Jul 01, 2028 3.88
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 106651.0 0.06 US00109LAA17 3.38 Aug 01, 2029 4.13
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 106496.6 0.06 US72147KAK43 6.11 Jul 01, 2033 6.25
CALPINE CORP 144A Electric Fixed Income 106368.96 0.06 US131347CR51 4.31 Mar 01, 2031 3.75
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 106357.29 0.06 US58547DAH26 3.29 Apr 17, 2032 7.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 106308.96 0.06 XS2385114298 2.97 Sep 10, 2028 0.63
ROCKET SOFTWARE INC 144A Technology Fixed Income 106110.0 0.06 US77314EAB48 0.08 Nov 28, 2028 9.0
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 106030.73 0.06 US0778FPAP47 4.14 Sep 15, 2055 6.88
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 105964.41 0.06 XS2623257503 3.98 Jun 15, 2030 7.38
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 105942.56 0.06 US95081QAQ73 1.58 Mar 15, 2029 6.38
STAGWELL GLOBAL LLC 144A Communications Fixed Income 105926.56 0.06 US59565JAA97 3.05 Aug 15, 2029 5.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 105934.81 0.06 US15089QAW42 2.8 Nov 15, 2028 6.85
ILIAD HOLDING SAS 144A Communications Fixed Income 105885.22 0.06 US449691AG96 3.81 Apr 15, 2032 7.0
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 105816.57 0.06 US44963BAF58 2.64 Nov 15, 2030 7.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 105763.62 0.06 US15089QAY08 6.07 Nov 15, 2033 7.2
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 105736.11 0.06 US47010BAK08 0.67 Jan 15, 2028 5.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 105657.56 0.06 US75102WAB46 4.47 Dec 31, 2079 6.25
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 105603.65 0.06 US42329HAB42 2.28 May 01, 2029 8.75
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 105578.72 0.06 US98919VAB18 2.25 Mar 01, 2028 6.13
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 105513.71 0.06 US28035QAA04 1.43 Jun 01, 2028 5.5
VF CORPORATION Consumer Cyclical Fixed Income 105466.6 0.06 XS2123970167 2.47 Feb 25, 2028 0.25
COMMSCOPE LLC 144A Technology Fixed Income 105472.33 0.06 US20338MAA09 1.77 Dec 15, 2031 9.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 105417.06 0.06 US01883LAG86 3.63 Oct 01, 2031 6.5
BALL CORPORATION Capital Goods Fixed Income 105383.2 0.06 US058498AX40 5.32 Sep 15, 2031 3.13
RITHM CAPITAL CORP 144A Reits Fixed Income 105224.89 0.06 US64828TAB89 2.32 Apr 01, 2029 8.0
AMC NETWORKS INC 144A Communications Fixed Income 105049.49 0.06 US00164VAG86 1.95 Jan 15, 2029 10.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 105005.66 0.06 US428102AH01 1.85 Mar 01, 2028 5.88
MOBICO GROUP PLC MTN RegS Transportation Fixed Income 104962.48 0.06 XS2693304813 5.02 Sep 26, 2031 4.88
CACI INTERNATIONAL INC 144A Technology Fixed Income 104950.5 0.06 US127190AE62 4.48 Jun 15, 2033 6.38
ZIGGO BV 144A Communications Fixed Income 104905.03 0.06 US98955DAA81 3.63 Jan 15, 2030 4.88
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 104882.06 0.06 US90367UAD37 2.48 May 15, 2029 9.75
AMENTUM HOLDINGS INC 144A Technology Fixed Income 104803.47 0.06 US02352BAA35 3.5 Aug 01, 2032 7.25
CSC HOLDINGS LLC 144A Communications Fixed Income 104808.04 0.06 US126307AY37 2.25 Apr 01, 2028 7.5
MADISON IAQ LLC 144A Capital Goods Fixed Income 104778.14 0.06 US55760LAB36 2.07 Jun 30, 2029 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 104616.1 0.06 US682691AH34 2.98 May 15, 2029 6.63
BAYTEX ENERGY CORP 144A Energy Fixed Income 104575.59 0.06 US07317QAJ40 2.74 Apr 30, 2030 8.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 104490.47 0.06 US18064PAD15 3.26 Jul 01, 2029 4.88
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 104350.62 0.06 US30251GBE61 5.27 Apr 15, 2032 6.13
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 104317.79 0.06 US18060TAC99 1.11 May 15, 2028 6.75
ILIAD HOLDING SAS 144A Communications Fixed Income 104196.22 0.06 US449691AC82 0.86 Oct 15, 2028 7.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 103498.5 0.06 US881937AA41 4.4 Dec 01, 2030 5.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 103311.01 0.06 US205768AT12 3.67 Jan 15, 2030 5.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 103298.94 0.06 US185899AN14 2.78 Apr 15, 2030 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 103155.23 0.06 US85172FAQ28 1.83 Jan 15, 2028 6.63
STENA INTERNATIONAL SA 144A Transportation Fixed Income 103064.69 0.06 US85858EAD58 3.17 Jan 15, 2031 7.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 102942.36 0.06 US817565CH52 4.27 Oct 15, 2032 5.75
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 102794.02 0.06 US35908MAA80 1.4 Nov 01, 2029 5.88
CHEMOURS COMPANY 144A Basic Industry Fixed Income 102753.13 0.06 US163851AF58 2.68 Nov 15, 2028 5.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 102712.01 0.06 US92840VAA08 0.03 Sep 01, 2026 5.5
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 102674.69 0.06 XS2116386132 4.13 Feb 28, 2030 3.38
SUNOCO LP 144A Energy Fixed Income 102669.76 0.06 US86765KAC36 2.74 May 01, 2032 7.25
MATADOR RESOURCES CO 144A Energy Fixed Income 102651.31 0.06 US576485AH95 4.73 Apr 15, 2033 6.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 102610.51 0.06 US43283QAC42 3.45 Jan 15, 2032 6.63
FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 102482.06 0.06 XS2324364251 2.44 Mar 31, 2028 3.38
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 102333.47 0.06 US29365BAB99 2.33 Jun 15, 2030 5.95
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 102161.43 0.06 US228180AC96 4.84 Jun 01, 2033 5.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 102041.04 0.06 US35641AAB44 3.06 May 15, 2031 9.13
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 101832.05 0.06 US983133AA70 3.53 Oct 01, 2029 5.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 101798.44 0.06 US449934AD05 0.22 Oct 15, 2026 5.0
CIVITAS RESOURCES INC 144A Energy Fixed Income 101744.57 0.06 US17888HAD52 4.21 Jun 15, 2033 9.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 101659.53 0.06 US432833AS06 5.09 Sep 15, 2033 5.75
ORSTED A/S RegS Owned No Guarantee Fixed Income 101608.23 0.06 XS2293681685 6.15 Dec 31, 2049 2.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 101504.57 0.06 US12543DBK54 4.72 Feb 15, 2031 4.75
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 101481.87 0.06 US775109BS95 1.6 Mar 15, 2082 5.25
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 101339.17 0.06 US72147KAH14 5.33 Mar 01, 2032 3.5
TEGNA INC Communications Fixed Income 101254.13 0.06 US87901JAJ43 1.38 Mar 15, 2028 4.63
BALL CORPORATION 144A Capital Goods Fixed Income 101183.52 0.06 US058498BA38 6.41 Sep 15, 2033 5.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 101136.45 0.06 US95081QAS30 4.17 Mar 15, 2033 6.38
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 101079.69 0.06 US19260QAC15 2.76 Oct 01, 2028 3.38
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 100920.08 0.06 US60832QAA85 3.02 Apr 15, 2030 8.25
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 100779.31 0.06 US57767XAA81 1.24 Aug 01, 2028 5.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 100722.85 0.06 US88167AAP66 1.5 May 09, 2027 4.75
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 100702.59 0.06 US05464CAD39 4.24 Mar 15, 2033 6.25
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 100457.06 0.06 US05464CAC55 2.77 Mar 15, 2030 6.13
TRANSOCEAN INC 144A Energy Fixed Income 100316.71 0.06 US893830BZ10 4.23 May 15, 2031 8.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 100255.21 0.06 US44267DAD93 1.43 Aug 01, 2028 5.38
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 100187.09 0.06 US487526AC91 1.01 Feb 15, 2029 9.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 100087.61 0.06 US63861CAC38 0.57 Aug 15, 2028 5.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 99893.89 0.06 US817565CG79 4.55 May 15, 2031 4.0
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 99882.74 0.06 US78466CAD83 3.36 Jun 01, 2032 6.5
OPEN TEXT CORP 144A Technology Fixed Income 99865.58 0.06 US683715AD87 3.57 Dec 01, 2029 3.88
TRANSDIGM INC Capital Goods Fixed Income 99732.29 0.06 US893647BQ97 2.28 May 01, 2029 4.88
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 99584.17 0.06 US50190EAA29 2.34 May 01, 2029 4.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 99239.77 0.06 US00687YAD76 4.09 Feb 15, 2033 7.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 99194.55 0.06 US911365BM59 2.09 Nov 15, 2027 3.88
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 99051.04 0.06 US879369AG12 2.01 Jun 01, 2028 4.25
NOVELIS CORP 144A Basic Industry Fixed Income 99012.83 0.06 US670001AL04 2.61 Jan 30, 2030 6.88
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 98914.5 0.06 US86765LAT44 2.73 May 15, 2029 4.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 98893.1 0.06 US15089QAZ72 3.22 Apr 15, 2030 6.5
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 98716.72 0.06 US983133AD10 4.25 Mar 15, 2033 6.25
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 98671.18 0.06 US049362AA49 2.15 Jun 01, 2028 4.63
TRANSOCEAN INC 144A Energy Fixed Income 98502.08 0.06 US893830BY45 2.99 May 15, 2029 8.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 98336.01 0.06 US071734AK34 3.07 Feb 15, 2029 6.25
AMWINS GROUP INC 144A Insurance Fixed Income 98277.33 0.06 US031921AB57 2.64 Jun 30, 2029 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 98240.61 0.06 US682691AB63 1.31 Jan 15, 2027 3.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 98207.53 0.06 US87470LAL53 1.81 Feb 15, 2029 7.38
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 98121.31 0.06 US103304BV23 4.28 Jun 15, 2031 4.75
LABORATOIRE EIMER SELAS RegS Consumer Non-Cyclical Fixed Income 98084.95 0.06 XS2294187690 3.13 Feb 01, 2029 5.0
FAIR ISAAC CORP 144A Technology Fixed Income 97997.9 0.06 US303250AF16 2.26 Jun 15, 2028 4.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 98003.62 0.06 US35906ABG22 0.73 May 01, 2029 6.75
ORSTED A/S RegS Owned No Guarantee Fixed Income 97901.21 0.06 XS2293075680 4.72 Dec 31, 2079 1.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 97828.76 0.06 US63861CAG42 2.33 Aug 01, 2029 6.5
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 97699.81 0.06 US681639AA87 2.62 Oct 01, 2028 4.25
BLOCK INC Technology Fixed Income 97585.83 0.06 US852234AP86 5.08 Jun 01, 2031 3.5
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 97570.56 0.06 US76774LAC19 0.97 Mar 15, 2031 7.75
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 97531.13 0.06 US53219LAV18 1.12 Aug 15, 2030 9.88
NABORS INDUSTRIES INC 144A Energy Fixed Income 97472.19 0.06 US62957HAP01 2.74 Jan 31, 2030 9.13
AMWINS GROUP INC 144A Insurance Fixed Income 97451.63 0.06 US031921AC31 1.91 Feb 15, 2029 6.38
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 97359.16 0.06 US47232MAF95 2.36 Aug 15, 2028 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 97237.36 0.06 US432833AJ07 2.94 May 01, 2029 3.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 97081.64 0.06 US55342UAM62 4.79 Mar 15, 2031 3.5
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 97001.72 0.06 IL0011971442 4.83 Sep 30, 2033 8.5
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 96735.4 0.06 US05508WAC91 2.35 Sep 15, 2028 8.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 96736.99 0.06 US812127AA61 1.16 Feb 01, 2028 6.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 96674.73 0.06 US70932MAD92 1.98 Dec 15, 2029 7.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 96439.01 0.05 US18453HAF38 2.31 Apr 01, 2030 7.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 96406.86 0.05 US185899AR28 4.87 May 01, 2033 7.38
ROBLOX CORP 144A Communications Fixed Income 96279.76 0.05 US771049AA15 3.63 May 01, 2030 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 96155.98 0.05 US682691AF77 2.93 May 15, 2031 7.5
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 95982.05 0.05 US19416MAB54 1.42 Jul 01, 2029 5.88
NRG ENERGY INC 144A Electric Fixed Income 95949.3 0.05 US629377CY66 1.38 Jul 15, 2029 5.75
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 95768.62 0.05 US24665FAE25 4.98 Jun 30, 2033 7.38
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 95723.98 0.05 US436440AP62 2.95 Feb 15, 2029 3.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 95694.06 0.05 US01883LAH69 3.78 Oct 01, 2032 7.38
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 95701.76 0.05 US538034AR08 1.37 Oct 15, 2027 4.75
BOMBARDIER INC 144A Capital Goods Fixed Income 95232.4 0.05 US097751CC35 3.27 Jun 01, 2032 7.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 95109.9 0.05 US505742AR75 3.08 Jul 15, 2031 7.0
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 95034.68 0.05 US34960PAG63 3.32 Jun 15, 2032 7.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 95007.59 0.05 US85172FAR01 3.57 Nov 15, 2029 5.38
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 94967.33 0.05 US87470LAD38 1.26 Jan 15, 2028 5.5
DIRECTV FINANCING LLC 144A Communications Fixed Income 94651.65 0.05 US25461LAB80 3.0 Feb 01, 2030 8.88
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 94138.45 0.05 US552953CJ87 3.54 Apr 15, 2032 6.5
GEN DIGITAL INC 144A Technology Fixed Income 94046.85 0.05 US668771AK49 0.62 Sep 30, 2027 6.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 94036.13 0.05 US682691AA80 4.25 Sep 15, 2030 4.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 94021.93 0.05 US70137WAG33 2.87 Oct 01, 2029 4.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 93875.94 0.05 US42704LAE48 2.03 Jun 15, 2029 6.63
DISH DBS CORP Communications Fixed Income 93845.57 0.05 US25470XBB01 2.53 Jul 01, 2028 7.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 93660.42 0.05 US20451RAB87 3.19 Apr 15, 2029 5.25
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 93668.69 0.05 US857691AG41 1.76 Feb 15, 2028 4.5
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 93560.82 0.05 US043436AW48 2.95 Nov 15, 2029 4.63
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 93527.39 0.05 US83002YAA73 3.48 May 01, 2032 6.63
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 93470.91 0.05 US70052LAC72 2.7 May 15, 2029 4.88
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 93383.15 0.05 US03690AAK25 3.09 Feb 01, 2032 6.63
PBF HOLDING COMPANY LLC Energy Fixed Income 93184.75 0.05 US69318FAJ75 1.93 Feb 15, 2028 6.0
UNITI GROUP LP 144A Communications Fixed Income 92888.0 0.05 US91327AAB89 3.69 Jan 15, 2030 6.0
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 92857.1 0.05 US03969YAB48 3.56 Sep 01, 2029 4.0
BALL CORPORATION Capital Goods Fixed Income 92857.77 0.05 US058498AY23 0.26 Mar 15, 2028 6.88
GEO GROUP INC Consumer Cyclical Fixed Income 92810.43 0.05 US36162JAG13 0.76 Apr 15, 2029 8.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 92546.89 0.05 US382550BN08 3.45 Jul 15, 2029 5.0
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 92517.52 0.05 US428102AE79 3.15 Feb 15, 2030 4.25
AMERICAN AIRLINES INC 144A Transportation Fixed Income 92484.48 0.05 US023771T329 0.7 Feb 15, 2028 7.25
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 92392.59 0.05 US92676XAD93 0.1 Sep 15, 2027 5.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 92339.0 0.05 US817565CF96 4.31 Aug 15, 2030 3.38
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 92314.1 0.05 US81725WAK99 2.96 Apr 15, 2029 4.0
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 92146.94 0.05 US92769VAJ89 4.13 Jul 15, 2030 5.0
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 92071.82 0.05 US92840JAB52 3.2 Feb 01, 2030 6.38
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 92049.37 0.05 US963320BD71 4.04 Jun 15, 2030 6.13
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 92053.14 0.05 US76120HAA59 3.25 Apr 16, 2029 4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 91721.43 0.05 US35641AAC27 3.96 Apr 01, 2032 8.38
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 91627.94 0.05 US66977WAU36 1.1 Feb 15, 2030 9.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 91430.43 0.05 XS1555168365 7.11 Jan 24, 2034 2.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 91337.99 0.05 US914906AX08 2.5 Jun 30, 2030 7.38
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 91311.28 0.05 US05352TAB52 3.41 Nov 01, 2029 3.88
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 91225.0 0.05 US20338HAB96 1.12 Mar 15, 2027 5.0
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 91229.82 0.05 US38016LAC90 3.06 Mar 01, 2029 3.5
NAVIENT CORP Finance Companies Fixed Income 91188.65 0.05 US63938CAM01 2.89 Mar 15, 2029 5.5
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 91169.99 0.05 CA11287PAA36 1.05 Sep 30, 2026 4.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 90988.12 0.05 US911365BL76 2.2 Jan 15, 2030 5.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 90937.38 0.05 US911365BN33 3.7 Jul 15, 2030 4.0
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 90938.77 0.05 US25470DCC11 4.22 May 15, 2030 3.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 90901.9 0.05 US527298CB73 3.28 Jun 15, 2029 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 90882.29 0.05 US62886HBG56 2.89 Feb 15, 2029 7.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 90793.44 0.05 US552953CH22 2.77 Oct 15, 2028 4.75
ALTICE FINANCING SA RegS Communications Fixed Income 90682.32 0.05 XS2102493389 2.29 Jan 15, 2028 3.0
SM ENERGY CO 144A Energy Fixed Income 90635.65 0.05 US78454LAY65 4.29 Aug 01, 2032 7.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 90588.94 0.05 US68245XAP42 3.0 Feb 15, 2029 3.5
NRG ENERGY INC 144A Electric Fixed Income 90568.73 0.05 US629377CH34 2.19 Jun 15, 2029 5.25
VIASAT INC 144A Communications Fixed Income 90406.67 0.05 US92552VAR15 4.25 May 30, 2031 7.5
NUSTAR LOGISTICS LP Energy Fixed Income 90370.05 0.05 US67059TAH86 4.81 Oct 01, 2030 6.38
SUNOCO LP 144A Energy Fixed Income 90289.43 0.05 US86765KAB52 1.47 May 01, 2029 7.0
GENESIS ENERGY LP Energy Fixed Income 90294.12 0.05 US37185LAQ59 3.32 May 15, 2032 7.88
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 90088.49 0.05 US69318FAM05 3.12 Mar 15, 2030 9.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 89812.44 0.05 US70932MAE75 2.55 Nov 15, 2030 7.13
ALTICE FINANCING SA RegS Communications Fixed Income 89776.9 0.05 XS2373430425 3.6 Aug 15, 2029 4.25
SYNCHRONY FINANCIAL Banking Fixed Income 89717.24 0.05 US87165BAU70 5.7 Feb 02, 2033 7.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 89674.11 0.05 US682691AG50 3.5 Nov 15, 2031 7.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 89688.03 0.05 US682695AA94 0.01 Jan 15, 2029 9.0
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 89465.61 0.05 US87470LAJ08 3.61 Dec 31, 2030 6.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 89476.23 0.05 US29261AAA88 1.43 Feb 01, 2028 4.5
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 89427.08 0.05 US87256YAA10 0.95 May 15, 2029 10.5
BOMBARDIER INC 144A Capital Goods Fixed Income 89184.35 0.05 US097751BZ39 0.84 Feb 01, 2029 7.5
VODAFONE GROUP PLC Communications Fixed Income 89153.53 0.05 US92857WBW91 4.89 Jun 04, 2081 4.13
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 89079.93 0.05 US36485MAN92 3.58 Aug 01, 2032 8.25
BUCKEYE PARTNERS LP 144A Energy Fixed Income 89000.92 0.05 US118230AV39 1.86 Jul 01, 2029 6.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 88981.91 0.05 US53219LAX73 3.75 Jun 01, 2032 10.0
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 88861.33 0.05 US093536AA89 3.18 Jan 31, 2030 11.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 88797.38 0.05 US70932MAG24 4.28 May 15, 2032 6.88
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 88712.4 0.05 US20903XAF06 0.2 Oct 01, 2028 6.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 88685.11 0.05 US90290MAD39 2.13 Feb 15, 2029 4.75
SABRE GLBL INC 144A Technology Fixed Income 88569.22 0.05 US78573NAL64 3.0 Nov 15, 2029 10.75
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 88482.89 0.05 US34960PAF80 2.9 May 01, 2031 7.0
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 88414.26 0.05 DE000A2YB7B5 1.45 Mar 26, 2027 2.88
COMMSCOPE LLC 144A Technology Fixed Income 88407.35 0.05 US203372AX50 2.02 Sep 01, 2029 4.75
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 88330.61 0.05 US024747AF43 1.96 Jan 15, 2028 4.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 88001.15 0.05 US29272WAD11 2.88 Mar 31, 2029 4.38
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 87976.27 0.05 US019736AG29 4.58 Jan 30, 2031 3.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 87898.56 0.05 US88167AAR23 4.62 Sep 15, 2031 8.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 87901.49 0.05 US185899AQ45 2.88 Nov 01, 2029 6.88
TALOS PRODUCTION INC 144A Energy Fixed Income 87622.78 0.05 US87485LAD64 2.2 Feb 01, 2029 9.0
GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 87491.92 0.05 XS2355632584 2.5 Apr 30, 2028 3.5
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 87449.94 0.05 US18539UAD72 4.65 Feb 15, 2031 3.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 87340.0 0.05 US63861CAE93 3.4 Nov 15, 2031 5.75
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 87302.21 0.05 US451102CJ41 3.79 Jun 15, 2030 9.0
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 87128.26 0.05 US431318AS36 1.29 Nov 01, 2028 6.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 86878.17 0.05 US01309QAA67 0.89 Feb 15, 2028 6.5
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 86832.96 0.05 US35640YAL11 1.08 Oct 01, 2030 12.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 86751.78 0.05 US44267DAE76 2.82 Feb 01, 2029 4.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 86626.88 0.05 US513272AD65 3.41 Jan 31, 2030 4.13
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 86534.73 0.05 US79380MAB19 2.88 Dec 15, 2029 11.0
METHANEX CORPORATION Basic Industry Fixed Income 86508.78 0.05 US59151KAM09 1.72 Oct 15, 2027 5.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 86447.75 0.05 US460599AD57 0.88 Jan 15, 2027 6.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 86333.18 0.05 US382550BG56 1.35 Mar 15, 2027 4.88
NAVIENT CORP Finance Companies Fixed Income 86276.66 0.05 US63938CAK45 1.24 Mar 15, 2027 5.0
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 86282.21 0.05 US00165CBA18 3.02 Feb 15, 2029 7.5
NRG ENERGY INC 144A Electric Fixed Income 86253.26 0.05 US629377CW01 4.41 Feb 01, 2033 6.0
COMMSCOPE LLC 144A Technology Fixed Income 86150.51 0.05 US203372AV94 0.08 Jul 01, 2028 7.13
NOVELIS CORP 144A Basic Industry Fixed Income 86030.48 0.05 US670001AH91 5.04 Aug 15, 2031 3.88
GAP INC 144A Consumer Cyclical Fixed Income 85949.62 0.05 US364760AQ18 5.08 Oct 01, 2031 3.88
STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 85796.52 0.05 XS2080766475 1.21 Nov 21, 2026 2.25
HILCORP ENERGY I LP 144A Energy Fixed Income 85633.47 0.05 US431318BC74 4.62 Nov 01, 2033 8.38
VF CORPORATION Consumer Cyclical Fixed Income 85342.18 0.05 XS2123970241 6.27 Feb 25, 2032 0.63
TELE COLUMBUS AG RegS Communications Fixed Income 85255.46 0.05 XS1814546013 2.54 Jan 01, 2029 10.0
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 85046.73 0.05 US40390DAD75 0.61 Apr 15, 2029 12.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 85051.35 0.05 US172441BF30 1.58 Jul 15, 2028 5.25
OLIN CORP Basic Industry Fixed Income 84955.72 0.05 US680665AL00 2.35 Aug 01, 2029 5.63
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 84811.43 0.05 US88033GDH02 1.66 Jun 15, 2028 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 84767.49 0.05 US46284VAL53 4.07 Jul 15, 2032 5.63
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 84368.2 0.05 US88104LAE39 2.1 Jan 31, 2028 5.0
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 84338.06 0.05 US501797AW48 1.67 Oct 01, 2030 6.63
CSC HOLDINGS LLC 144A Communications Fixed Income 84296.19 0.05 US126307BB25 4.5 Dec 01, 2030 4.13
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 84273.06 0.05 US98380MAA36 3.35 Jan 15, 2031 8.38
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 84080.69 0.05 US169918AA77 0.55 Oct 01, 2029 9.5
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 84069.59 0.05 US442722AC80 3.45 Jul 15, 2032 7.38
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 83937.57 0.05 US171484AJ78 2.3 May 01, 2031 6.75
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 83751.86 0.05 US72147KAL26 6.47 May 15, 2034 6.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 83701.27 0.05 US053773BJ51 1.75 Jan 15, 2030 8.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 83653.08 0.05 US71429MAC91 4.17 Jun 15, 2030 4.9
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 83609.04 0.05 US749571AL97 4.55 Jun 15, 2033 6.5
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 83593.75 0.05 US35640YAK38 0.1 Oct 01, 2028 12.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 83241.16 0.05 US30251GBD88 3.88 Apr 15, 2030 5.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 83197.92 0.05 US81180LAR69 2.34 Dec 01, 2032 9.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 83027.22 0.05 US69073TAU79 2.85 May 15, 2031 7.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 83019.55 0.05 US43284MAA62 2.85 Jun 01, 2029 5.0
BOMBARDIER INC 144A Capital Goods Fixed Income 82826.61 0.05 US097751CA78 1.43 Nov 15, 2030 8.75
USA COMPRESSION PARTNERS LP Energy Fixed Income 82766.9 0.05 US91740PAF53 0.08 Sep 01, 2027 6.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 82532.23 0.05 US35908MAE03 0.56 Mar 15, 2031 8.63
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 82442.4 0.05 US89686QAC06 2.99 Jan 15, 2031 12.25
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 82442.78 0.05 US13323NAA00 2.42 Aug 01, 2028 8.75
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 82402.06 0.05 US88104LAG86 3.41 Jan 15, 2030 4.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 82315.4 0.05 US77313LAB99 6.21 Oct 15, 2033 4.0
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 82209.96 0.05 US03690AAD81 0.3 Mar 01, 2027 5.75
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 82113.07 0.05 US57767XAB64 0.46 Aug 01, 2029 8.0
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 81859.15 0.05 US861896AA67 2.52 Mar 01, 2031 7.88
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 81694.55 0.05 US58064LAA26 3.1 Sep 01, 2031 7.38
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 81684.94 0.05 US04288BAB62 1.76 Oct 01, 2030 8.0
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 81671.11 0.05 US80874YBC30 0.08 May 15, 2028 7.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 81552.37 0.05 XS2576550672 5.93 Jan 18, 2033 4.38
SOUTH BOW CANADIAN INFRASTRUCTURE Energy Fixed Income 81369.62 0.05 US836720AJ13 6.12 Mar 01, 2055 7.5
SUNOCO LP Energy Fixed Income 81299.33 0.05 US86765LAZ04 3.39 Apr 30, 2030 4.5
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 81273.63 0.05 US37959GAG29 3.1 Oct 15, 2054 7.95
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 81284.56 0.05 US02406PBB58 3.42 Oct 01, 2029 5.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 81229.36 0.05 US89686QAD88 2.74 Jul 15, 2030 8.25
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 81187.38 0.05 US013822AH42 2.55 Mar 15, 2031 7.13
SM ENERGY CO 144A Energy Fixed Income 80975.83 0.05 US78454LAX82 2.81 Aug 01, 2029 6.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 80953.19 0.05 US12008RAN70 2.93 Mar 01, 2030 5.0
CERBA HEALTHCARE SA RegS Consumer Non-Cyclical Fixed Income 80920.14 0.05 XS2343000241 2.58 May 31, 2028 3.5
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 80934.38 0.05 US216762AH76 0.04 Mar 31, 2027 13.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 80794.39 0.05 US12116LAE92 1.43 Jul 01, 2031 9.25
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 80771.35 0.05 US92858RAD26 2.96 Apr 15, 2032 7.75
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 80738.51 0.05 US531968AA36 2.32 Sep 01, 2031 7.5
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 80698.89 0.05 US03690AAF30 0.51 Jan 15, 2028 5.75
NRG ENERGY INC Electric Fixed Income 80700.88 0.05 US629377CE03 0.51 Jan 15, 2028 5.75
AZORRA FINANCE LIMITED 144A Finance Companies Fixed Income 80667.95 0.05 US05480AAA34 2.09 Apr 15, 2030 7.75
LEVIATHAN BOND LTD Energy Fixed Income 80619.5 0.05 IL0011677825 1.72 Jun 30, 2027 6.5
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 80473.66 0.05 US03690AAH95 1.71 Jun 15, 2029 5.38
TRONOX INC 144A Basic Industry Fixed Income 80462.45 0.05 US897051AC29 3.13 Mar 15, 2029 4.63
PARAMOUNT GLOBAL Communications Fixed Income 80381.3 0.05 US92553PBC59 1.4 Feb 28, 2057 6.25
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 80370.16 0.05 XS2576550326 3.32 Apr 18, 2029 4.0
CNX RESOURCES CORP 144A Energy Fixed Income 80374.27 0.05 US12653CAL28 3.08 Mar 01, 2032 7.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 80352.37 0.05 US05455JAA51 2.1 Feb 15, 2031 7.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 80012.3 0.05 US65480CAF23 2.63 Sep 15, 2028 7.05
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 79912.08 0.05 US46205YAB74 2.07 May 30, 2029 9.5
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 79897.51 0.05 US444454AF95 0.9 Aug 01, 2026 6.63
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 79874.22 0.05 US053773BK25 4.1 Jun 15, 2032 8.38
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 79765.52 0.05 US94419NAB38 3.37 Sep 15, 2030 7.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 79668.3 0.05 US12008RAT41 5.84 May 15, 2035 6.75
FMC CORPORATION Basic Industry Fixed Income 79633.77 0.05 US302491AZ88 4.0 Nov 01, 2055 8.45
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 79574.24 0.05 US62886HBN08 0.41 Jan 15, 2029 8.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 79446.51 0.05 US69007TAB08 1.27 Aug 15, 2027 5.0
ARCHROCK PARTNERS LP 144A Energy Fixed Income 79429.86 0.05 US03959KAD28 3.79 Sep 01, 2032 6.63
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 79248.44 0.05 US60672JAA79 3.31 Apr 01, 2032 6.75
XPO INC 144A Transportation Fixed Income 79116.59 0.05 US983793AK61 2.6 Feb 01, 2032 7.13
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 79095.35 0.05 US29261AAB61 3.0 Feb 01, 2030 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 79047.85 0.05 US682691AJ99 4.1 Mar 15, 2032 6.75
GRAY MEDIA INC 144A Communications Fixed Income 78978.64 0.05 US389375AP13 5.21 Aug 15, 2033 7.25
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 78970.05 0.05 US91879QAP46 3.34 May 15, 2032 6.5
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 78945.31 0.05 US01309QAB41 4.35 Mar 15, 2033 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 78912.42 0.04 US682691AK62 4.25 Sep 15, 2032 7.13
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 78857.41 0.04 US681639AD27 3.5 Jun 15, 2031 7.25
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 78695.25 0.04 US417558AA18 0.41 Sep 01, 2028 7.5
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 78622.99 0.04 US665531AG42 0.49 Mar 01, 2028 8.13
PARKLAND CORP 144A Consumer Cyclical Fixed Income 78629.68 0.04 US70137WAL28 3.33 May 01, 2030 4.63
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 78636.2 0.04 US931427AW86 1.98 Aug 15, 2029 8.13
ALUMINA PTY LTD 144A Basic Industry Fixed Income 78530.08 0.04 US02220AAA51 2.98 Mar 15, 2030 6.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 78481.28 0.04 US85571BBD64 3.92 Jul 01, 2030 6.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 78435.74 0.04 US60855RAJ95 2.26 Jun 15, 2028 4.38
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 78345.54 0.04 US62888HAA77 2.3 Mar 15, 2028 6.13
CENTRAL PARENT LLC 144A Technology Fixed Income 78350.99 0.04 US154915AA07 3.2 Jun 15, 2029 8.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 78311.33 0.04 US15089QAN43 3.33 Jul 15, 2029 6.83
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 78246.74 0.04 US94419NAA54 2.81 Oct 31, 2029 7.25
B&G FOODS INC Consumer Non-Cyclical Fixed Income 78250.89 0.04 US05508WAB19 1.88 Sep 15, 2027 5.25
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 78190.18 0.04 US46285MAA80 4.91 Jul 15, 2032 5.0
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 78199.67 0.04 XS2438026366 7.76 Jan 31, 2034 1.25
TELUS CORPORATION (NC10.25) Communications Fixed Income 78066.88 0.04 US87971MCM38 7.08 Oct 15, 2055 7.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 78002.88 0.04 US98877DAD75 2.31 Apr 14, 2028 6.88
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 77857.15 0.04 US35166FAA03 1.11 Nov 15, 2026 12.25
AVIENT CORP 144A Basic Industry Fixed Income 77840.09 0.04 US05368VAA44 1.2 Aug 01, 2030 7.13
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 77817.85 0.04 US59151LAA44 5.1 Mar 15, 2032 6.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 77785.45 0.04 US81725WAL72 2.35 Sep 01, 2030 5.88
HERENS MIDCO SARL RegS Basic Industry Fixed Income 77758.89 0.04 XS2340137343 3.24 May 15, 2029 5.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 77729.27 0.04 US553283AG73 4.49 Dec 31, 2030 5.75
TEREX CORPORATION 144A Capital Goods Fixed Income 77723.25 0.04 US880779BB83 4.18 Oct 15, 2032 6.25
INEOS FINANCE PLC 144A Basic Industry Fixed Income 77595.88 0.04 US44984WAJ62 2.56 Apr 15, 2029 7.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 77480.25 0.04 US651229BD74 3.38 Sep 15, 2029 6.63
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 77381.25 0.04 US126650EG12 6.68 Dec 10, 2054 6.75
TELUS CORPORATION (NC5.25) Communications Fixed Income 77247.65 0.04 US87971MCL54 4.15 Oct 15, 2055 6.63
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 77227.52 0.04 US71429MAD74 4.29 Sep 30, 2032 6.13
DENTSPLY SIRONA INC Consumer Non-Cyclical Fixed Income 77229.28 0.04 US24906PAB58 3.91 Sep 12, 2055 8.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 77185.31 0.04 US23166MAA18 0.65 May 15, 2028 6.75
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 77185.65 0.04 US65342QAM42 2.88 Jan 15, 2029 7.25
ARCHROCK PARTNERS LP 144A Energy Fixed Income 77168.52 0.04 US03959KAC45 0.75 Apr 01, 2028 6.25
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 77145.82 0.04 US29450YAB56 2.43 May 15, 2032 8.63
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 77095.54 0.04 US536797AG85 3.09 Jun 01, 2029 3.88
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 77079.73 0.04 US47232MAG78 4.06 Oct 15, 2031 6.63
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 77062.63 0.04 US74168RAC79 0.97 Apr 01, 2029 6.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 77043.45 0.04 US603051AA15 0.08 May 01, 2027 8.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 77037.84 0.04 US04364VAU70 1.69 Jun 30, 2029 5.88
PIKE CORP 144A Industrial Other Fixed Income 77005.21 0.04 US721283AA72 0.29 Sep 01, 2028 5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 76928.62 0.04 US12116LAG41 4.77 Jul 15, 2033 7.5
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 76880.09 0.04 US292554AQ52 0.8 Apr 01, 2029 9.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 76801.88 0.04 US60855RAL42 5.73 May 15, 2032 3.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 76755.24 0.04 US70052LAB99 0.4 Oct 01, 2028 5.88
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 76679.92 0.04 US78433BAB45 1.17 May 01, 2029 6.63
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 76621.86 0.04 US171484AG30 0.35 Apr 01, 2027 5.5
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76553.96 0.04 US04020JAA43 0.97 Aug 15, 2030 10.0
IRON MOUNTAIN INC 144A Technology Fixed Income 76540.04 0.04 US46284VAE11 0.97 Mar 15, 2028 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 76458.7 0.04 US682691AE03 2.02 Mar 15, 2030 7.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 76419.98 0.04 US98877DAE58 3.81 Apr 14, 2030 7.13
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 76378.65 0.04 US98313RAD89 0.92 Oct 01, 2027 5.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 76375.16 0.04 US13005HAA86 4.1 Feb 15, 2032 6.38
LABL INC 144A Capital Goods Fixed Income 75993.96 0.04 US50168QAF28 4.32 Oct 01, 2031 8.63
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 75968.57 0.04 US03969YAC21 0.98 Jun 15, 2027 6.0
GAP INC 144A Consumer Cyclical Fixed Income 75892.41 0.04 US364760AP35 3.52 Oct 01, 2029 3.63
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 75769.35 0.04 US60855RAM25 4.67 Jan 15, 2033 6.25
CVR ENERGY INC 144A Energy Fixed Income 75716.16 0.04 US12662PAF53 2.43 Jan 15, 2029 8.5
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 75669.9 0.04 CA11287PAB19 2.2 Feb 13, 2028 7.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 75654.3 0.04 US817565CE22 2.13 Jun 01, 2029 5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 75596.39 0.04 US48250NAC92 0.82 Jun 01, 2027 4.75
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 75468.96 0.04 US96949VAL71 2.08 Oct 01, 2031 7.38
ICAHN ENTERPRISES LP Financial Other Fixed Income 75430.67 0.04 US451102CF29 2.82 Jan 15, 2029 9.75
SOTHEBYS 144A Consumer Cyclical Fixed Income 75431.13 0.04 US835898AH05 1.43 Oct 15, 2027 7.38
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 75425.54 0.04 US36170JAA43 2.1 Jun 15, 2028 8.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 75320.62 0.04 US913229AA80 2.13 Apr 15, 2029 5.5
BOMBARDIER INC 144A Capital Goods Fixed Income 75294.25 0.04 US097751BX80 0.65 Feb 15, 2028 6.0
INEOS FINANCE PLC 144A Basic Industry Fixed Income 75255.28 0.04 US44984WAH07 2.04 May 15, 2028 6.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 75267.93 0.04 US36485MAL37 1.96 Jun 01, 2029 6.0
TRANSOCEAN INC 144A Energy Fixed Income 75239.19 0.04 US893830BL24 0.68 Feb 01, 2027 8.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 75216.41 0.04 US651229BF23 3.94 May 15, 2030 6.38
CLEAN HARBORS INC 144A Capital Goods Fixed Income 75135.91 0.04 US184496AN71 0.9 Jul 15, 2027 4.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 75125.15 0.04 US01883LAB99 1.55 Oct 15, 2027 4.25
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 75063.02 0.04 US681639AB60 2.68 Oct 01, 2029 6.25
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 74919.5 0.04 US988498AL59 3.85 Jan 15, 2030 4.75
TEREX CORPORATION 144A Capital Goods Fixed Income 74887.8 0.04 US880779BA01 2.19 May 15, 2029 5.0
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 74899.05 0.04 US460599AE31 1.54 Jan 15, 2029 5.25
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 74830.24 0.04 US65342QAL68 1.07 Oct 15, 2026 3.88
BUCKEYE PARTNERS LP Energy Fixed Income 74738.47 0.04 US118230AQ44 1.16 Dec 01, 2026 3.95
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 74739.5 0.04 US55300RAG65 1.02 Feb 01, 2027 4.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 74700.69 0.04 US603051AD53 0.96 May 01, 2030 8.5
BOMBARDIER INC 144A Capital Goods Fixed Income 74607.85 0.04 US097751CB51 2.91 Jul 01, 2031 7.25
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 74612.98 0.04 US171484AE81 1.51 Jan 15, 2028 4.75
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 74551.76 0.04 US05552BAA44 2.99 Jan 15, 2029 6.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 74536.35 0.04 US36168QAN43 2.26 Jun 15, 2029 4.75
SUNOCO LP 144A Energy Fixed Income 74397.94 0.04 US86765KAA79 1.21 Sep 15, 2028 7.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 74335.29 0.04 US90290MAG69 1.18 Sep 15, 2028 6.88
SLM CORP Finance Companies Fixed Income 74219.39 0.04 US78442PGE07 1.14 Nov 02, 2026 3.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 74151.77 0.04 US85571BBE48 4.09 Oct 15, 2030 6.5
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 74030.13 0.04 US626738AF53 4.61 Feb 15, 2031 3.75
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 73931.89 0.04 US46205YAA91 2.22 May 15, 2028 5.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 73905.77 0.04 US963320AW61 3.14 Feb 26, 2029 4.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 73909.67 0.04 US911365BP80 5.18 Jan 15, 2032 3.75
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 73818.72 0.04 US74168RAB96 2.69 Apr 30, 2029 4.38
SLEEP COUNTRY CANADA HOLDINGS INC RegS Consumer Cyclical Fixed Income 73808.3 0.04 CA83125JAA21 5.69 Nov 28, 2032 6.63
SERVICE PROPERTIES TRUST Reits Fixed Income 73796.47 0.04 US81761LAD47 2.2 Jun 15, 2029 8.38
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 73747.92 0.04 US417558AB90 3.46 May 15, 2032 7.5
GENESIS ENERGY LP Energy Fixed Income 73740.51 0.04 US37185LAP76 1.15 Jan 15, 2029 8.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 73716.76 0.04 US92770QAA58 2.17 Jul 15, 2028 5.0
BRINKS CO 144A Consumer Cyclical Fixed Income 73623.29 0.04 US109696AD60 3.38 Jun 15, 2032 6.75
MADISON IAQ LLC 144A Capital Goods Fixed Income 73532.55 0.04 US55760LAA52 2.25 Jun 30, 2028 4.13
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 73498.07 0.04 US81728UAB08 4.62 Feb 15, 2031 3.75
AES CORPORATION (THE) Electric Fixed Income 73398.4 0.04 US00130HCL78 3.93 Jul 15, 2055 6.95
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 73316.75 0.04 US36168QAL86 2.31 Aug 01, 2028 4.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 73191.13 0.04 US04364VAX10 4.04 Oct 15, 2032 6.63
CNX RESOURCES CORP 144A Energy Fixed Income 73160.35 0.04 US12653CAK45 1.48 Jan 15, 2031 7.38
LAMAR MEDIA CORP Communications Fixed Income 73118.86 0.04 US513075BR18 2.12 Feb 15, 2028 3.75
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 73122.53 0.04 US22303XAA37 3.16 Dec 01, 2029 4.88
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 73127.78 0.04 US55916AAA25 2.42 May 01, 2028 5.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 73067.45 0.04 US603051AC70 0.93 Nov 01, 2027 8.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 72947.0 0.04 US398905AN98 2.4 Aug 15, 2028 4.0
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 72950.5 0.04 US36170JAC09 0.92 Feb 15, 2027 8.0
OLIN CORP Basic Industry Fixed Income 72925.4 0.04 US680665AK27 3.16 Feb 01, 2030 5.0
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 72850.03 0.04 US553283AF90 3.71 Dec 31, 2030 6.5
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 72835.94 0.04 US444454AD48 0.91 Aug 01, 2026 5.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 72779.73 0.04 US74841CAA99 2.96 Mar 01, 2029 3.63
TALOS PRODUCTION INC 144A Energy Fixed Income 72704.43 0.04 US87485LAE48 3.17 Feb 01, 2031 9.38
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 72673.5 0.04 US44701QBE17 3.28 May 01, 2029 4.5
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 72548.44 0.04 US92840JAD19 0.64 May 01, 2027 7.88
PARKLAND CORP 144A Consumer Cyclical Fixed Income 72503.49 0.04 CA70137WAE80 3.15 Mar 26, 2029 4.38
NABORS INDUSTRIES INC 144A Energy Fixed Income 72451.08 0.04 US62957HAJ41 0.69 May 15, 2027 7.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 72380.56 0.04 US428040DB25 3.69 Dec 01, 2029 5.0
CROWN AMERICAS LLC Capital Goods Fixed Income 72341.5 0.04 US228180AB14 3.9 Apr 01, 2030 5.25
RADIATE HOLDCO LLC TL Communications Fixed Income 72340.52 0.04 US75025KAK43 -0.23 Sep 25, 2029 7.82
STONEX ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72304.17 0.04 US86189AAA79 4.46 Jul 15, 2032 6.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 72243.3 0.04 US70932MAB37 2.83 Feb 15, 2029 4.25
CHEMOURS COMPANY 144A Basic Industry Fixed Income 72221.26 0.04 US163851AH15 3.72 Nov 15, 2029 4.63
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 72200.34 0.04 US553283AE26 4.62 Mar 31, 2031 6.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 72120.27 0.04 US70137WAN83 3.83 Aug 15, 2032 6.63
KENNEDY-WILSON INC Financial Other Fixed Income 72046.77 0.04 US489399AN56 3.6 Feb 01, 2030 4.75
ICAHN ENTERPRISES LP Financial Other Fixed Income 72018.72 0.04 US451102CC97 3.14 Feb 01, 2029 4.38
OLIN CORP 144A Basic Industry Fixed Income 71941.04 0.04 US680665AN65 4.74 Apr 01, 2033 6.63
NUSTAR LOGISTICS LP Energy Fixed Income 71653.56 0.04 US67059TAE55 1.4 Apr 28, 2027 5.63
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 71572.24 0.04 US25470DCA54 3.35 May 15, 2029 4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 71566.3 0.04 US38869AAE73 3.99 Jul 15, 2032 6.38
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 71505.0 0.04 US45344LAG86 4.92 Jan 15, 2034 8.38
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 71412.37 0.04 US75041VAC81 2.52 Feb 15, 2030 9.9
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 71371.35 0.04 US03969YAA64 2.75 Sep 01, 2028 3.25
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 71180.48 0.04 US150190AB26 0.73 Apr 15, 2027 5.38
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 70945.26 0.04 US05453GAC96 3.08 Feb 15, 2029 3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 70897.41 0.04 US654740BT54 2.39 Mar 09, 2028 2.75
HILCORP ENERGY I LP 144A Energy Fixed Income 70832.55 0.04 US431318AY04 2.99 Apr 15, 2030 6.0
NCR VOYIX CORP 144A Technology Fixed Income 70810.29 0.04 US62886EAY41 1.53 Oct 01, 2028 5.0
ENERGY TRANSFER LP Energy Fixed Income 70681.25 0.04 US29273VAX82 3.0 May 15, 2054 8.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 70618.82 0.04 US913229AC47 1.1 Jun 15, 2027 5.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 70206.59 0.04 US85571BBB09 2.79 Apr 01, 2029 7.25
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 70208.06 0.04 US85205TAK60 2.5 Jun 15, 2028 4.6
STAPLES INC 144A Consumer Cyclical Fixed Income 70140.39 0.04 US855030AS17 3.19 Jan 15, 2030 12.75
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 70038.0 0.04 US931427AS74 4.18 Apr 15, 2030 3.2
NAVIENT CORP Finance Companies Fixed Income 70002.9 0.04 US63938CAQ15 4.99 Jun 15, 2032 7.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 69879.42 0.04 US053773BF30 2.51 Mar 01, 2029 5.38
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 69805.51 0.04 US00404AAQ22 4.09 Mar 15, 2033 7.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 69671.0 0.04 US68245XAJ81 1.78 Jan 15, 2028 4.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 69641.12 0.04 US60855RAK68 4.59 Nov 15, 2030 3.88
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 69635.87 0.04 US91832VAA26 1.32 Feb 15, 2028 5.0
FIRSTCASH INC 144A Finance Companies Fixed Income 69609.81 0.04 US33767DAD75 3.01 Mar 01, 2032 6.88
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 69509.18 0.04 US04288BAC46 1.03 Oct 01, 2031 11.5
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 69420.73 0.04 US37441QAA94 2.98 Apr 01, 2032 6.63
GENESIS ENERGY LP Energy Fixed Income 69426.79 0.04 US37185LAR33 4.2 May 15, 2033 8.0
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 69383.89 0.04 US77340RAR84 3.43 Jul 15, 2029 4.95
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 69145.56 0.04 US505742AM88 1.27 Feb 01, 2027 4.25
GEN DIGITAL INC 144A Technology Fixed Income 69116.79 0.04 US668771AL22 1.03 Sep 30, 2030 7.13
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 68974.9 0.04 US96949VAN38 2.77 Apr 15, 2030 6.63
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68965.96 0.04 US00840KAA79 0.09 Sep 30, 2027 8.63
CHEMOURS COMPANY 144A Basic Industry Fixed Income 68910.88 0.04 US163851AJ70 4.85 Jan 15, 2033 8.0
BOMBARDIER INC 144A Capital Goods Fixed Income 68747.41 0.04 US097751CD18 4.36 Jun 15, 2033 6.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 68646.94 0.04 US749571AG03 2.53 Feb 15, 2029 4.5
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 68628.08 0.04 US538034AX75 1.99 Jan 15, 2028 3.75
AMERIGAS PARTNERS LP 144A Energy Fixed Income 68607.07 0.04 US030981AM61 1.21 Jun 01, 2028 9.38
FXI HOLDINGS INC 144A Capital Goods Fixed Income 68582.61 0.04 US36120RAE99 1.11 Nov 15, 2026 12.25
GEO GROUP INC Consumer Cyclical Fixed Income 68275.42 0.04 US36162JAH95 1.9 Apr 15, 2031 10.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 68256.32 0.04 US428102AG28 1.72 Jun 01, 2029 6.5
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 68247.56 0.04 US55939AAA51 4.55 Nov 15, 2031 7.25
GOEASY LTD 144A Finance Companies Fixed Income 68142.05 0.04 US380355AJ63 2.05 Jul 01, 2029 7.63
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 68081.57 0.04 US44287DAA19 2.98 Feb 15, 2032 8.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 68053.16 0.04 US12008RAR84 3.44 Jun 15, 2032 6.38
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 68018.93 0.04 US043436AX21 4.69 Feb 15, 2032 5.0
KENNEDY-WILSON INC Financial Other Fixed Income 68021.94 0.04 US489399AM73 4.36 Mar 01, 2031 5.0
BUCKEYE PARTNERS LP 144A Energy Fixed Income 67833.18 0.04 US118230AW12 2.55 Feb 01, 2030 6.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 67734.83 0.04 US552953CF65 1.36 Apr 15, 2027 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 67695.11 0.04 US432833AP66 2.13 Apr 01, 2029 5.88
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 67662.63 0.04 US665530AB71 2.9 Jun 15, 2031 8.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 67640.62 0.04 US527298CD30 4.03 Apr 01, 2030 4.5
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 67553.02 0.04 US382550BJ95 4.75 Apr 30, 2031 5.25
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 67543.82 0.04 IL0011736811 4.56 Mar 30, 2031 5.88
ACRISURE LLC 144A Insurance Fixed Income 67529.51 0.04 US00489LAF04 2.8 Feb 15, 2029 4.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 67502.24 0.04 US18972EAA38 1.57 Apr 15, 2029 6.63
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 67418.52 0.04 US588056BB60 3.09 Feb 01, 2029 5.13
GLOBAL PARTNERS LP 144A Energy Fixed Income 67264.52 0.04 US37954FAL85 4.65 Jul 01, 2033 7.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 67183.55 0.04 US737446AX26 5.76 Oct 15, 2034 6.25
RITHM CAPITAL CORP 144A Reits Fixed Income 67172.08 0.04 US64828TAC62 3.43 Jul 15, 2030 8.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 67049.08 0.04 US382550BS94 3.41 Jul 15, 2030 6.63
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 67041.83 0.04 US00119LAA98 0.08 Mar 01, 2028 6.25
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 67016.74 0.04 US19240WAB54 5.08 Jul 01, 2032 6.5
CLEAN HARBORS INC 144A Capital Goods Fixed Income 66859.18 0.04 US184496AQ03 2.13 Feb 01, 2031 6.38
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 66730.2 0.04 US40390DAC92 3.36 Jun 01, 2029 4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 66724.65 0.04 US81180LAK17 3.22 Jun 01, 2029 4.09
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 66510.15 0.04 US53219LAU35 2.95 Jan 15, 2029 5.38
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 66453.19 0.04 US98953GAD79 3.94 Feb 28, 2030 5.13
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 66347.13 0.04 US019736AF46 1.69 Jun 01, 2029 5.88
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 66263.27 0.04 US91879QAQ29 3.46 Jul 15, 2030 5.63
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 66037.59 0.04 US963320BE54 5.98 Jun 15, 2033 6.5
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 66021.18 0.04 US513272AE49 5.01 Jan 31, 2032 4.38
RHP HOTEL PROPERTIES LP Reits Fixed Income 65957.76 0.04 US749571AF20 0.79 Oct 15, 2027 4.75
GENESIS ENERGY LP Energy Fixed Income 65958.75 0.04 US37185LAL62 0.43 Feb 01, 2028 7.75
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 65921.86 0.04 US44332PAG63 1.95 Dec 01, 2029 5.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 65868.11 0.04 US527298CN12 5.12 Mar 31, 2034 7.0
VF CORPORATION Consumer Cyclical Fixed Income 65871.92 0.04 US918204BC10 4.23 Apr 23, 2030 2.95
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 65711.45 0.04 US87470LAK70 4.0 Sep 01, 2031 6.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 65604.87 0.04 US501797AN49 2.27 Feb 01, 2028 5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 65537.06 0.04 US63861CAA71 0.08 Jan 15, 2027 6.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 65502.17 0.04 US428040DA42 1.21 Dec 01, 2026 4.63
CNX RESOURCES CORP 144A Energy Fixed Income 65464.48 0.04 US12653CAJ71 1.88 Jan 15, 2029 6.0
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 65400.1 0.04 US513272AC82 2.31 May 15, 2028 4.88
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 65304.7 0.04 US810186AX41 4.64 Apr 01, 2031 4.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 65221.08 0.04 US817565CD49 1.16 Dec 15, 2027 4.63
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 65116.68 0.04 US013092AB74 0.27 Feb 15, 2028 5.88
GRAY MEDIA INC 144A Communications Fixed Income 65097.51 0.04 US389375AL09 4.34 Oct 15, 2030 4.75
UNITI GROUP LP 144A Communications Fixed Income 65112.4 0.04 US91327TAC53 4.61 Jun 15, 2032 8.63
METHANEX CORPORATION Basic Industry Fixed Income 65033.42 0.04 US59151KAL26 3.74 Dec 15, 2029 5.25
SERVICE PROPERTIES TRUST Reits Fixed Income 64730.07 0.04 US81761LAB80 2.06 Dec 15, 2027 5.5
VODAFONE GROUP PLC Communications Fixed Income 64609.75 0.04 US92857WBV19 0.74 Jun 04, 2081 3.25
LABL INC 144A Capital Goods Fixed Income 64597.35 0.04 US50168AAA88 1.7 Jul 15, 2027 10.5
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 64538.98 0.04 US68622FAB76 5.86 May 15, 2034 7.88
UNITI GROUP LP 144A Communications Fixed Income 64527.6 0.04 US91327BAB62 2.08 Apr 15, 2028 4.75
CALPINE CORP 144A Electric Fixed Income 64452.75 0.04 US131347CP95 1.87 Feb 01, 2029 4.63
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 64460.58 0.04 US225310AQ40 0.3 Dec 15, 2028 9.25
XEROX HOLDINGS CORP 144A Technology Fixed Income 64418.06 0.04 US98421MAB28 2.67 Aug 15, 2028 5.5
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 64199.68 0.04 US472481AC47 2.9 May 15, 2030 8.25
ACRISURE LLC 144A Insurance Fixed Income 64104.16 0.04 US00489LAM54 1.56 Jun 15, 2029 8.5
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 64079.35 0.04 US57701RAM43 3.44 Mar 01, 2030 4.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 64071.53 0.04 US527298BZ50 1.47 Dec 15, 2030 10.75
CSC HOLDINGS LLC 144A Communications Fixed Income 64073.93 0.04 US126307BF39 4.81 Feb 15, 2031 3.38
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 64059.5 0.04 US96950GAE26 1.96 Aug 15, 2028 4.63
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 63990.59 0.04 US83545GBD34 2.96 Nov 15, 2029 4.63
HILCORP ENERGY I LP 144A Energy Fixed Income 63733.72 0.04 US431318BE31 5.81 May 15, 2034 6.88
CENTRAL PARENT INC 144A Technology Fixed Income 63703.62 0.04 US15477CAA36 3.23 Jun 15, 2029 7.25
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 63671.64 0.04 US53219LAY56 3.67 Feb 15, 2032 8.38
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 63611.32 0.04 US19260QAD97 5.11 Oct 01, 2031 3.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 63496.88 0.04 US894164AA06 3.77 Dec 01, 2029 4.5
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 63240.84 0.04 US76774LAB36 0.85 Mar 15, 2028 6.75
ATI INC Capital Goods Fixed Income 63209.59 0.04 US01741RAN26 1.62 Aug 15, 2030 7.25
OPEN TEXT INC 144A Technology Fixed Income 63162.86 0.04 US683720AC08 5.03 Dec 01, 2031 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 63136.33 0.04 US432833AQ40 3.31 Apr 01, 2032 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 63017.88 0.04 US12543DBH26 2.71 Jan 15, 2029 6.0
TWILIO INC Technology Fixed Income 62840.0 0.04 US90138FAC68 3.01 Mar 15, 2029 3.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 62522.99 0.04 US651229BC91 1.71 Sep 15, 2027 6.38
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 62363.96 0.04 US864486AL98 4.44 Jun 01, 2031 5.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 62302.18 0.04 US382550BK68 6.01 Apr 30, 2033 5.63
AVIENT CORP 144A Basic Industry Fixed Income 62172.92 0.04 US05368VAB27 3.82 Nov 01, 2031 6.25
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 62059.47 0.04 US18972EAC93 2.4 Jan 15, 2030 6.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 61976.15 0.04 US382550BR12 4.95 Jul 15, 2031 5.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 61709.85 0.04 US45174HBM88 4.02 Aug 15, 2030 7.75
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 61722.04 0.04 US45174HBJ59 3.09 May 01, 2029 9.13
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 61501.55 0.04 US03837AAD28 3.69 Dec 15, 2054 6.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 61419.03 0.04 US105340AS20 3.0 Apr 12, 2029 8.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 61259.77 0.03 US87724RAA05 1.52 Jun 15, 2027 5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 61238.15 0.03 US63861CAD11 2.57 Dec 15, 2030 5.13
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 61246.16 0.03 US159864AJ65 4.56 Mar 15, 2031 4.0
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 61210.99 0.03 US34960PAH47 4.58 Apr 15, 2033 5.88
VIASAT INC 144A Communications Fixed Income 61143.19 0.03 US92552VAL45 0.55 Apr 15, 2027 5.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 61108.06 0.03 US69073TAT07 0.23 May 13, 2027 6.63
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 61092.99 0.03 US432891AK52 0.55 Apr 01, 2027 4.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 60770.67 0.03 US030981AL88 1.49 May 20, 2027 5.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 60681.93 0.03 US44267DAF42 4.32 Feb 01, 2031 4.38
SERVICE PROPERTIES TRUST Reits Fixed Income 60643.74 0.03 US44106MBA99 1.0 Oct 01, 2026 4.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 60602.36 0.03 US35640YAJ64 0.42 Jan 15, 2027 6.63
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 60580.25 0.03 US38016LAA35 0.83 Dec 01, 2027 5.25
SM ENERGY CO Energy Fixed Income 60560.48 0.03 US78454LAP58 0.08 Jan 15, 2027 6.63
BRINKS CO 144A Consumer Cyclical Fixed Income 60489.69 0.03 US109696AA22 1.31 Oct 15, 2027 4.63
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 60398.94 0.03 US57701RAJ14 0.95 Dec 15, 2027 5.25
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 60166.17 0.03 US60832QAB68 3.05 Apr 15, 2031 11.88
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 60175.64 0.03 US86389QAF90 1.06 Jan 15, 2028 6.5
LEVIATHAN BOND LTD Energy Fixed Income 60175.96 0.03 IL0011677908 4.09 Jun 30, 2030 6.75
EDISON INTERNATIONAL Electric Fixed Income 60119.43 0.03 US281020AZ01 3.06 Jun 15, 2054 7.88
GENESIS ENERGY LP Energy Fixed Income 59970.19 0.03 US37185LAN29 1.0 Apr 15, 2030 8.88
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 59951.11 0.03 US65342QAB86 1.86 Sep 15, 2027 4.5
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 59709.53 0.03 US36485MAK53 1.01 Feb 15, 2027 4.63
SILGAN HOLDINGS INC Capital Goods Fixed Income 59632.42 0.03 US827048AW93 1.94 Feb 01, 2028 4.13
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 59543.04 0.03 US57665RAN61 1.97 Jun 01, 2028 4.63
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 59511.36 0.03 US29272WAC38 1.95 Jun 15, 2028 4.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 59515.73 0.03 US00687YAC93 1.19 Apr 15, 2031 8.25
PIKE CORP 144A Industrial Other Fixed Income 59311.48 0.03 US721283AB55 2.04 Jan 31, 2031 8.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 59319.75 0.03 US81180LAM72 1.17 Dec 15, 2029 8.25
NAVIENT CORP Finance Companies Fixed Income 59242.3 0.03 US63938CAP32 1.45 Mar 15, 2031 11.5
ACRISURE LLC 144A Insurance Fixed Income 59252.5 0.03 US00489LAH69 2.37 Aug 01, 2029 6.0
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 59138.39 0.03 US55342UAJ34 3.52 Aug 01, 2029 4.63
AMERIGAS PARTNERS LP 144A Energy Fixed Income 58888.79 0.03 US030981AP92 2.98 Jun 01, 2030 9.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 58900.53 0.03 US550241AK90 0.08 Oct 15, 2032 10.0
HILCORP ENERGY I LP 144A Energy Fixed Income 58794.8 0.03 US431318AZ78 4.73 Apr 15, 2032 6.25
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 58654.83 0.03 US00653VAE11 3.44 Mar 01, 2030 5.13
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 58503.8 0.03 US75281ABK43 3.11 Feb 15, 2030 4.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 58467.4 0.03 US11283YAB65 0.73 Sep 15, 2027 6.25
GLOBAL PARTNERS LP 144A Energy Fixed Income 58455.28 0.03 US37954FAK03 2.59 Jan 15, 2032 8.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 58414.79 0.03 US682691AC47 2.64 Sep 15, 2028 3.88
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 58314.84 0.03 US150190AE64 3.04 Jul 15, 2029 5.25
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 58197.36 0.03 US00404AAN90 1.18 Jul 01, 2028 5.5
PRA GROUP INC 144A Financial Other Fixed Income 57993.11 0.03 US69354NAF33 1.84 Jan 31, 2030 8.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 57904.25 0.03 US159864AG27 3.03 Mar 15, 2029 3.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 57819.51 0.03 US69007TAE47 2.82 Jan 15, 2029 4.25
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 57733.28 0.03 US00404AAP49 2.42 Apr 15, 2029 5.0
LAMAR MEDIA CORP Communications Fixed Income 57704.33 0.03 US513075BT73 3.63 Feb 15, 2030 4.0
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 57204.21 0.03 US96949VAM54 2.15 Jun 15, 2029 6.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 57042.11 0.03 US00653VAC54 3.28 Aug 01, 2029 4.63
RANGE RESOURCES CORPORATION Energy Fixed Income 56964.04 0.03 US75281ABJ79 0.38 Jan 15, 2029 8.25
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 56933.48 0.03 US81721MAM10 2.3 Feb 15, 2028 4.75
GOEASY LTD 144A Finance Companies Fixed Income 56885.57 0.03 US380355AM92 3.29 May 15, 2030 6.88
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 56881.91 0.03 US483007AL48 4.59 Jun 01, 2031 4.5
NRG ENERGY INC 144A Electric Fixed Income 56883.08 0.03 US629377CQ33 3.06 Feb 15, 2029 3.38
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 56776.63 0.03 US36485MAM10 0.54 Feb 15, 2028 7.75
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 56571.88 0.03 US57665RAL06 4.07 Aug 01, 2030 4.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 56399.59 0.03 US90290MAJ09 4.47 Apr 15, 2033 5.75
NRG ENERGY INC 144A Electric Fixed Income 56203.16 0.03 US629377CS98 5.27 Feb 15, 2032 3.88
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 56181.99 0.03 US67623CAJ80 3.17 Sep 30, 2029 9.0
ARDAGH PACKAGING FINANCE PLC/ARDAG RegS Capital Goods Fixed Income 56082.94 0.03 XS1628848241 1.73 Jul 15, 2027 4.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 56059.41 0.03 US87724RAB87 2.08 Jan 15, 2028 5.75
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 56031.25 0.03 US74112BAM72 4.66 Apr 01, 2031 3.75
SM ENERGY CO Energy Fixed Income 55969.27 0.03 US78454LAW00 0.98 Jul 15, 2028 6.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 55727.43 0.03 US01883LAD55 2.13 Nov 01, 2029 5.88
CAD CASH Cash and/or Derivatives Cash 55715.98 0.03 nan 0.0 nan 0.0
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 55653.3 0.03 US019736AE70 1.21 Oct 01, 2027 4.75
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 55623.08 0.03 US66977WAS89 2.87 May 15, 2029 4.25
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 55610.15 0.03 IL0011736738 2.27 Mar 30, 2028 5.38
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 55466.98 0.03 US30251GBA40 1.83 Sep 15, 2027 4.5
NAVIENT CORP Finance Companies Fixed Income 55290.5 0.03 US63938CAL28 2.12 Mar 15, 2028 4.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 55296.88 0.03 US071734AJ60 3.83 Jan 30, 2030 5.25
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 55282.2 0.03 US045086AR68 5.07 Aug 01, 2033 6.88
INTRUM INVESTMENTS AND FINANCING A RegS Financial Other Fixed Income 55231.98 0.03 XS3099996814 3.99 Sep 11, 2030 8.5
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 55233.58 0.03 US74052HAA23 3.3 Sep 01, 2029 5.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 54964.78 0.03 US57667JAA07 5.1 Oct 01, 2031 3.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 54875.8 0.03 US527298CH44 4.9 Apr 15, 2031 4.0
HILCORP ENERGY I LP 144A Energy Fixed Income 54612.52 0.03 US431318AU81 2.22 Feb 01, 2029 5.75
PARKLAND CORP 144A Consumer Cyclical Fixed Income 54603.91 0.03 CA70137WAK41 0.52 Jun 16, 2026 3.88
SERVICE PROPERTIES TRUST Reits Fixed Income 54440.01 0.03 US44106MBB72 3.59 Oct 01, 2029 4.95
CQP HOLDCO LP 144A Energy Fixed Income 54355.52 0.03 US12657NAB64 4.43 Dec 15, 2033 7.5
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 54291.31 0.03 US48020RAA32 0.3 Dec 15, 2030 10.5
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 54287.4 0.03 US16115QAG55 0.34 Jan 01, 2031 9.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 54225.61 0.03 US90290MAE12 3.25 Jun 01, 2030 4.63
KLEOPATRA HOLDINGS 2 SCA RegS Capital Goods Fixed Income 54206.61 0.03 XS3056028171 3.14 Sep 01, 2029 6.5
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 54064.31 0.03 US34960PAE16 1.88 Dec 01, 2030 7.88
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 54036.46 0.03 US67585LAA35 0.18 Nov 01, 2027 12.75
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 53988.51 0.03 US292554AR36 2.7 May 15, 2030 8.5
GOEASY LTD 144A Finance Companies Fixed Income 53785.1 0.03 US380355AH08 0.29 Dec 01, 2028 9.25
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 53677.75 0.03 US66977WAT62 0.22 Nov 15, 2028 8.5
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 53680.28 0.03 US77340RAU14 4.02 Mar 15, 2033 6.75
KENNEDY-WILSON INC Financial Other Fixed Income 53605.9 0.03 US489399AL90 2.92 Mar 01, 2029 4.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 53540.95 0.03 US36168QAP90 2.83 Aug 15, 2029 4.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 53532.51 0.03 US812127AB45 2.13 Feb 15, 2031 7.25
ROCKET SOFTWARE INC 144A Technology Fixed Income 53481.55 0.03 US77314EAA64 2.58 Feb 15, 2029 6.5
SOUTH BOW CANADIAN INFRASTRUCTURE Energy Fixed Income 53448.22 0.03 US836720AG73 3.43 Mar 01, 2055 7.63
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 53396.39 0.03 US66977WAV19 3.45 Dec 01, 2031 7.0
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 53405.13 0.03 US095796AK46 3.02 Jul 15, 2032 7.25
HILCORP ENERGY I LP 144A Energy Fixed Income 53254.11 0.03 US431318AV64 4.05 Feb 01, 2031 6.0
LGI HOMES INC 144A Consumer Cyclical Fixed Income 53177.6 0.03 US50187TAH95 1.0 Dec 15, 2028 8.75
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 53140.15 0.03 US472481AB63 0.61 Feb 15, 2029 9.5
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 53113.53 0.03 US92841HAA05 0.98 Jun 01, 2028 9.5
AUTOCANADA INC 144A Consumer Cyclical Fixed Income 53070.61 0.03 CA05277BAH39 3.12 Feb 07, 2029 5.75
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 53047.41 0.03 US92943GAD34 1.22 Jun 15, 2027 4.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 52998.96 0.03 US829259BG43 3.68 Feb 15, 2033 9.75
EUSHI FINANCE INC Electric Fixed Income 52930.88 0.03 US29882DAB91 3.35 Dec 15, 2054 7.63
ENERGY TRANSFER LP Energy Fixed Income 52850.4 0.03 US29273VBC37 3.29 Oct 01, 2054 7.13
GOEASY LTD 144A Finance Companies Fixed Income 52847.36 0.03 US380355AN75 3.43 Oct 01, 2030 7.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 52744.59 0.03 US053773BH95 2.85 Feb 15, 2031 8.0
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 52750.9 0.03 US17027NAC65 0.74 Jul 01, 2029 7.63
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 52727.58 0.03 US55300RAJ05 3.16 Jun 26, 2031 7.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 52714.96 0.03 US46266TAD00 1.69 May 15, 2030 6.5
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 52686.42 0.03 US857691AJ89 3.4 Mar 15, 2032 6.63
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 52691.75 0.03 US00687YAB11 0.82 Apr 15, 2028 7.0
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 52575.61 0.03 US857691AH24 5.25 Dec 01, 2031 4.63
SLM CORP Finance Companies Fixed Income 52550.72 0.03 US78442PGF71 3.81 Jan 31, 2030 6.5
CARVANA CO 144A Consumer Cyclical Fixed Income 52494.19 0.03 US146869AL63 0.94 Dec 01, 2028 9.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 52472.55 0.03 US505742AP10 2.4 Jun 15, 2029 4.75
SERVICE PROPERTIES TRUST Reits Fixed Income 52433.24 0.03 US81761LAE20 3.71 Jun 15, 2032 8.88
ALUMINA PTY LTD 144A Basic Industry Fixed Income 52426.2 0.03 US02220AAB35 4.28 Sep 15, 2032 6.38
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 52392.56 0.03 US27034RAA14 0.6 Apr 15, 2027 8.0
XEROX CORPORATION 144A Technology Fixed Income 52342.25 0.03 US984121CT87 3.68 Apr 15, 2031 13.5
AMC NETWORKS INC 144A Communications Fixed Income 52276.47 0.03 US00164VAK98 4.25 Jul 15, 2032 10.5
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 52264.25 0.03 US05480AAB17 3.3 Jan 15, 2031 7.25
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 52252.84 0.03 US690732AF97 3.21 Mar 31, 2029 4.5
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 52204.51 0.03 US80874YBE95 0.99 Nov 15, 2029 7.25
ARCOSA INC 144A Industrial Other Fixed Income 52181.97 0.03 US039653AC46 3.56 Aug 15, 2032 6.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 52128.64 0.03 US812127AC28 3.54 Jul 15, 2032 6.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 52054.02 0.03 US26873CAB81 3.4 Jul 15, 2031 6.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 51997.28 0.03 US88167AAT88 5.74 Dec 01, 2032 6.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 52002.26 0.03 US81728UAC80 3.62 Jul 15, 2032 6.63
NORDSTROM INC Consumer Cyclical Fixed Income 51988.56 0.03 US655664AT70 4.02 Apr 01, 2030 4.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 51966.92 0.03 US68245XAT63 2.6 Sep 15, 2029 5.63
ALLY FINANCIAL INC Banking Fixed Income 51929.67 0.03 US02005NBS80 5.83 Feb 14, 2033 6.7
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 51890.17 0.03 US85571BBC81 3.78 Apr 15, 2030 6.0
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 51897.37 0.03 US36170JAE64 2.82 Mar 15, 2030 5.88
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 51798.56 0.03 US70052LAD55 2.32 Feb 01, 2030 7.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 51801.22 0.03 US75102WAM01 3.42 Dec 31, 2079 8.13
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 51748.02 0.03 US398905AQ20 2.26 Jan 15, 2030 6.38
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 51731.09 0.03 US98310WAN83 1.3 Apr 01, 2027 6.0
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 51715.58 0.03 US040133AA87 0.84 Apr 01, 2029 7.5
LAMAR MEDIA CORP Communications Fixed Income 51681.06 0.03 US513075BZ34 4.48 Jan 15, 2031 3.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 51652.47 0.03 US527298CF87 4.52 Oct 15, 2030 3.88
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 51455.08 0.03 US043436AU81 1.63 Mar 01, 2028 4.5
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 51455.19 0.03 US86765LAN73 0.74 Mar 15, 2028 5.88
SERVICE PROPERTIES TRUST Reits Fixed Income 51230.21 0.03 US44106MAY84 3.99 Feb 15, 2030 4.38
SUNOCO LP Energy Fixed Income 51155.17 0.03 US86765LAQ05 0.08 Apr 15, 2027 6.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 51161.35 0.03 US12116LAA70 0.99 Apr 15, 2028 6.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 51129.17 0.03 US18453HAH93 4.75 Mar 15, 2033 7.5
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 51028.65 0.03 US24665FAC68 0.99 Jun 01, 2028 7.13
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 50956.77 0.03 US44963BAD01 1.96 May 15, 2029 6.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 50958.61 0.03 US65480CAG06 1.89 Sep 13, 2027 5.3
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 50952.28 0.03 US451102CK14 3.27 Nov 15, 2029 10.0
EDISON INTERNATIONAL Electric Fixed Income 50922.68 0.03 US281020AX52 2.28 Jun 15, 2053 8.13
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 50880.18 0.03 US156504AL63 0.08 Jun 01, 2027 6.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 50867.24 0.03 US237266AH40 0.61 Apr 15, 2027 5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 50832.03 0.03 US18453HAG11 3.73 Feb 15, 2031 7.13
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 50618.29 0.03 US76120HAD98 3.99 Jul 27, 2030 8.45
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 50486.9 0.03 US92676XAF42 0.48 Feb 15, 2029 7.0
NCR VOYIX CORP 144A Technology Fixed Income 50478.19 0.03 US62886EBA55 1.8 Apr 15, 2029 5.13
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 50461.07 0.03 US02406PBA75 0.64 Jul 01, 2028 6.88
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 50429.71 0.03 US83545GBE17 4.61 Nov 15, 2031 4.88
CHEMOURS COMPANY Basic Industry Fixed Income 50438.75 0.03 US163851AE83 1.51 May 15, 2027 5.38
DANA INC Consumer Cyclical Fixed Income 50444.22 0.03 US235825AH97 3.36 Sep 01, 2030 4.25
BAYTEX ENERGY CORP 144A Energy Fixed Income 50399.13 0.03 US07317QAK13 4.27 Mar 15, 2032 7.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 50410.15 0.03 US205768AU84 2.53 Mar 01, 2029 6.75
BUCKEYE PARTNERS LP 144A Energy Fixed Income 50335.98 0.03 US118230AU55 2.24 Mar 01, 2028 4.5
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 50314.02 0.03 US483007AJ91 1.77 Mar 01, 2028 4.63
FIRSTCASH INC 144A Finance Companies Fixed Income 50258.24 0.03 US33767DAB10 1.99 Sep 01, 2028 4.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 50259.49 0.03 US47010BAF13 1.88 Oct 01, 2027 4.5
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 50267.28 0.03 US05454NAA72 0.9 Jun 15, 2027 4.75
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 50157.36 0.03 US57665RAG11 1.23 Dec 15, 2027 5.0
NAVIENT CORP Finance Companies Fixed Income 50063.77 0.03 US63938CAN83 3.56 Jul 25, 2030 9.38
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 50011.76 0.03 US74112BAL99 1.17 Jan 15, 2028 5.13
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 49975.09 0.03 US17027NAB82 1.89 Nov 15, 2028 4.63
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 49908.13 0.03 US536797AE38 1.49 Dec 15, 2027 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 49885.23 0.03 US46284VAG68 1.47 Jul 15, 2028 5.0
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 49743.6 0.03 US436440AM32 1.4 Feb 01, 2028 4.63
MATTR CORP 144A Energy Fixed Income 49658.16 0.03 CA57722YAC62 3.68 Apr 02, 2031 7.25
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 49600.94 0.03 US69318FAL22 3.71 Sep 15, 2030 7.88
ENTEGRIS INC 144A Technology Fixed Income 49564.76 0.03 US29362UAC80 2.09 Apr 15, 2028 4.38
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 49491.32 0.03 US159864AE78 2.1 May 01, 2028 4.25
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 49411.42 0.03 US11102AAF84 1.41 Nov 23, 2081 4.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 49378.82 0.03 US053773BG13 2.19 Apr 01, 2028 4.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 49393.48 0.03 US53079EBM57 1.23 Dec 15, 2051 4.13
ARCOSA INC 144A Industrial Other Fixed Income 49316.01 0.03 US039653AA89 2.8 Apr 15, 2029 4.38
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 49280.82 0.03 US29450YAC30 3.31 Mar 15, 2033 8.0
RR DONNELLEY & SONS CO 144A Communications Fixed Income 49252.15 0.03 US257867BK60 3.0 Aug 01, 2029 10.88
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 49210.91 0.03 US039524AB93 2.48 Dec 01, 2028 6.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 49137.03 0.03 US105340AQ63 2.05 Nov 15, 2027 3.95
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 49124.67 0.03 US55337PAA03 2.9 Feb 01, 2030 5.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 49102.5 0.03 US550241AC74 2.62 Apr 15, 2030 4.13
RADIATE HOLDCO LLC 144A Communications Fixed Income 48990.75 0.03 US75026JAH32 3.79 Mar 25, 2030 6.0
NORDSTROM INC Consumer Cyclical Fixed Income 48974.17 0.03 US655664AY65 5.13 Aug 01, 2031 4.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 48893.57 0.03 US69007TAC80 3.56 Mar 15, 2030 4.63
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 48867.96 0.03 US013822AG68 2.88 Mar 31, 2029 4.13
REWORLD HOLDING CORP Capital Goods Fixed Income 48867.14 0.03 US22282EAJ10 3.88 Sep 01, 2030 5.0
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 48730.75 0.03 US47077WAA62 3.18 Nov 15, 2029 4.5
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 48740.9 0.03 US04916WAA27 2.45 Jun 15, 2028 4.13
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 48663.78 0.03 US88023UAH41 2.94 Apr 15, 2029 4.0
VF CORPORATION Consumer Cyclical Fixed Income 48561.76 0.03 US918204BB37 1.58 Apr 23, 2027 2.8
RYAN SPECIALTY LLC 144A Insurance Fixed Income 48423.26 0.03 US78351MAA09 3.27 Feb 01, 2030 4.38
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 48341.62 0.03 US28035QAB86 3.03 Apr 01, 2029 4.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 48255.9 0.03 US44409MAA45 2.04 Nov 01, 2027 3.95
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 48236.06 0.03 US61978XAA54 2.02 Nov 15, 2027 6.63
XEROX CORPORATION 144A Technology Fixed Income 48123.34 0.03 US984121CS05 3.18 Oct 15, 2030 10.25
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 48123.88 0.03 US68622FAA93 5.93 May 15, 2034 6.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 48101.37 0.03 US829259BF69 5.92 Dec 31, 2032 4.38
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 48036.84 0.03 US81728UAA25 3.98 Feb 15, 2030 4.38
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 48000.52 0.03 US153527AN61 4.11 Oct 15, 2030 4.13
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 47945.31 0.03 US59590AAA79 3.41 Jan 15, 2030 5.63
CONSTELLIUM SE 144A Basic Industry Fixed Income 47864.3 0.03 US21039CAB00 3.14 Apr 15, 2029 3.75
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 47818.13 0.03 US536797AF03 4.2 Jan 15, 2031 4.38
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 47698.79 0.03 US36170JAD81 1.63 Apr 15, 2029 6.88
XPO INC 144A Transportation Fixed Income 47669.94 0.03 US98379KAB89 1.71 Jun 01, 2031 7.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 47579.44 0.03 US90290MAH43 2.02 Jan 15, 2032 7.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 47501.45 0.03 US81211KAY64 2.07 Dec 01, 2027 4.0
TWILIO INC Technology Fixed Income 47491.49 0.03 US90138FAD42 4.51 Mar 15, 2031 3.88
MATADOR RESOURCES CO 144A Energy Fixed Income 47095.08 0.03 US576485AF30 1.15 Apr 15, 2028 6.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 47064.56 0.03 US911365BF09 0.33 May 15, 2027 5.5
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 47065.02 0.03 US095796AJ72 1.9 Jul 15, 2029 7.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 47044.66 0.03 US225310AS06 3.13 Mar 15, 2030 6.63
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 46933.03 0.03 US74052HAB06 4.53 Sep 01, 2031 5.88
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 46839.16 0.03 US43284MAB46 4.69 Jul 01, 2031 4.88
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 46766.2 0.03 US156504AM47 3.6 Aug 15, 2029 3.88
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 46647.08 0.03 US00751YAE68 4.11 Apr 15, 2030 3.9
INTRUM INVESTMENTS AND FINANCING A RegS Financial Other Fixed Income 46599.01 0.03 XS3099990296 2.67 Sep 11, 2028 7.75
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 46463.96 0.03 US44409MAB28 3.21 Apr 01, 2029 4.65
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 46380.79 0.03 US02406PAU49 0.08 Apr 01, 2027 6.5
CSC HOLDINGS LLC 144A Communications Fixed Income 46311.63 0.03 US126307AS68 2.26 Feb 01, 2028 5.38
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 46267.71 0.03 US55617LAS16 4.76 Aug 01, 2033 7.38
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 46215.31 0.03 US00751YAL02 4.74 Aug 01, 2033 7.38
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 46174.74 0.03 US588056BC44 2.31 Oct 01, 2028 12.88
INTRUM INVESTMENTS AND FINANCING A RegS Financial Other Fixed Income 46114.17 0.03 XS3099995337 3.34 Sep 11, 2029 8.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 45960.68 0.03 US11283YAD22 3.88 Feb 15, 2030 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 45915.93 0.03 US432833AH41 0.08 May 01, 2028 5.75
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 45608.42 0.03 US03969AAR14 1.77 Aug 15, 2027 5.25
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 45599.01 0.03 US185899AH46 0.38 Jun 01, 2027 5.88
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 45485.23 0.03 US61980LAB53 4.64 Feb 15, 2032 8.38
NOVELIS CORP 144A Basic Industry Fixed Income 45455.7 0.03 US670001AN69 4.99 Aug 15, 2033 6.38
FIRSTCASH INC 144A Finance Companies Fixed Income 45341.54 0.03 US31944TAA88 2.14 Jan 01, 2030 5.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 45344.54 0.03 US428104AA14 1.35 Jun 15, 2028 5.13
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 45290.51 0.03 US19240CAE30 1.25 Jun 15, 2027 7.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 45257.19 0.03 US70932MAC10 4.06 Sep 15, 2031 5.75
SABRE GLBL INC 144A Technology Fixed Income 45198.82 0.03 US78573NAJ19 1.4 Jun 01, 2027 8.63
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 45061.18 0.03 US55617LAR33 4.46 Mar 15, 2032 6.13
MAGNERA CORP 144A Basic Industry Fixed Income 44984.82 0.03 US377320AA45 3.71 Nov 15, 2029 4.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 44913.68 0.03 US87724RAJ14 4.18 Aug 01, 2030 5.13
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 44834.2 0.03 US690732AG70 3.8 Apr 01, 2030 6.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 44729.22 0.03 US85571BAY11 1.2 Jan 15, 2027 4.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 44693.26 0.03 US23166MAC73 1.22 Sep 01, 2031 8.88
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 44274.86 0.03 US45174HBL06 3.23 May 01, 2030 10.88
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 44260.6 0.03 US810186AS55 3.16 Oct 15, 2029 4.5
NABORS INDUSTRIES INC 144A Energy Fixed Income 44041.17 0.03 US62957HAQ83 4.53 Aug 15, 2031 8.88
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 43998.26 0.03 US00033GAB14 4.72 Jan 15, 2032 8.75
SERVICE PROPERTIES TRUST Reits Fixed Income 43957.75 0.03 US44106MAW29 1.4 Feb 15, 2027 4.95
CVR ENERGY INC 144A Energy Fixed Income 43918.75 0.03 US12662PAD06 2.04 Feb 15, 2028 5.75
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 43562.76 0.02 US50201DAD57 3.36 Jul 15, 2029 5.13
ALTICE FINCO SA RegS Communications Fixed Income 43153.56 0.02 XS1577952440 2.16 Jan 15, 2028 4.75
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 43046.56 0.02 US21925DAB55 3.2 Aug 15, 2029 9.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 43050.25 0.02 US69007TAG94 1.95 Feb 15, 2031 7.38
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 42981.09 0.02 US11102AAG67 5.15 Nov 23, 2081 4.88
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 42811.47 0.02 US81180LAQ86 1.43 Jul 15, 2031 8.5
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 42752.17 0.02 US59010UAA51 4.42 Feb 15, 2031 7.38
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 42574.86 0.02 US44701QBF81 5.19 Jun 15, 2031 2.95
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 41832.11 0.02 US018581AQ17 3.73 Jun 15, 2035 8.38
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 41716.72 0.02 US89386MAA62 0.84 Feb 01, 2028 8.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 41703.16 0.02 US501797AR52 0.08 Jun 15, 2029 7.5
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 41640.16 0.02 US172441BH95 3.62 Aug 01, 2032 7.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 41586.68 0.02 US749571AJ42 1.19 Jul 15, 2028 7.25
PRA GROUP INC 144A Financial Other Fixed Income 41325.97 0.02 US69354NAE67 0.73 Feb 01, 2028 8.38
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 41155.59 0.02 US87470LAG68 0.28 Mar 01, 2027 6.0
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 41106.4 0.02 US428102AF45 2.51 Oct 15, 2030 5.5
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 40971.11 0.02 US00751YAK29 3.43 Aug 01, 2030 7.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 40740.9 0.02 US83001AAC62 0.57 Apr 15, 2027 5.5
XEROX HOLDINGS CORP 144A Technology Fixed Income 40673.84 0.02 US98421MAC01 3.26 Nov 30, 2029 8.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 40592.62 0.02 US442722AD63 5.29 Jan 15, 2034 6.63
DANA INC Consumer Cyclical Fixed Income 40573.31 0.02 US235825AF32 0.45 Nov 15, 2027 5.38
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 40527.63 0.02 US57667JAC62 5.03 Sep 15, 2033 6.13
QVC INC 144A Consumer Cyclical Fixed Income 40401.39 0.02 US747262BA06 2.88 Apr 15, 2029 6.88
PARKLAND CORP 144A Consumer Cyclical Fixed Income 40276.72 0.02 US70137TAP03 0.13 Jul 15, 2027 5.88
LABL INC 144A Capital Goods Fixed Income 40177.74 0.02 US50168QAC96 2.8 Nov 01, 2028 5.88
DPL INC Electric Fixed Income 40142.11 0.02 US233293AQ29 3.21 Apr 15, 2029 4.35
EW SCRIPPS CO 144A Communications Fixed Income 40097.73 0.02 US81105DAA37 3.13 Jan 15, 2029 3.88
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 40041.76 0.02 US650929AA08 2.42 Oct 15, 2028 11.75
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 39619.61 0.02 US67623CAM10 1.42 Mar 15, 2027 3.25
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 39567.51 0.02 US29261AAE01 4.18 Apr 01, 2031 4.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 39504.8 0.02 US02156LAE11 3.0 Jan 15, 2029 5.13
KOHLS CORP Consumer Cyclical Fixed Income 39443.58 0.02 US500255AX28 4.69 May 01, 2031 5.13
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 39287.85 0.02 US25470DBZ15 8.55 Jun 01, 2040 6.35
VIASAT INC 144A Communications Fixed Income 39056.16 0.02 US92552VAN01 2.33 Jul 15, 2028 6.5
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 38961.9 0.02 US29279XAA81 3.02 Feb 15, 2029 6.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 38439.33 0.02 US071734AM99 3.13 Feb 15, 2029 5.0
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 38018.06 0.02 US67777LAD55 3.56 Feb 15, 2030 4.75
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 37940.07 0.02 US153527AP10 4.56 Apr 30, 2031 4.13
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 37696.2 0.02 US25470DBY40 8.14 Sep 20, 2037 5.0
TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 37553.41 0.02 CA87505YAA07 1.58 May 10, 2027 7.25
SERVICE PROPERTIES TRUST Reits Fixed Income 37390.14 0.02 US44106MAX02 2.25 Jan 15, 2028 3.95
LABL INC 144A Capital Goods Fixed Income 37317.85 0.02 US50168QAD79 3.27 Nov 01, 2029 8.25
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 36961.41 0.02 US810186AW67 5.14 Feb 01, 2032 4.38
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 36864.96 0.02 US02156TAA25 2.18 Feb 15, 2028 6.0
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 36735.36 0.02 US52109SAB51 3.25 Jun 15, 2031 9.5
BRINKS CO 144A Consumer Cyclical Fixed Income 36497.75 0.02 US109696AC87 2.01 Jun 15, 2029 6.5
NUVISTA ENERGY LTD 144A Energy Fixed Income 36432.43 0.02 CA67072QAD66 0.03 Jul 23, 2026 7.88
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 36149.27 0.02 US20903XAH61 0.51 Oct 01, 2028 5.0
SUPERIOR PLUS LP 144A Energy Fixed Income 36013.4 0.02 CA86828QAK72 2.52 May 18, 2028 4.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 35934.65 0.02 US81180LAA35 3.36 Jul 15, 2030 5.88
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 35772.8 0.02 US87256YAC75 0.98 May 15, 2028 6.88
QNITY ELECTRONICS INC 144A Basic Industry Fixed Income 35520.91 0.02 US74743LAA89 4.68 Aug 15, 2032 5.75
CIVITAS RESOURCES INC 144A Energy Fixed Income 35464.43 0.02 US097793AE35 0.81 Oct 15, 2026 5.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 35347.32 0.02 US81211KBA79 2.32 Apr 15, 2029 5.0
SNAP INC 144A Communications Fixed Income 35093.58 0.02 US83304AAM80 5.28 Mar 15, 2034 6.88
WR GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 34966.69 0.02 US92943GAF81 4.81 Aug 15, 2032 6.63
ALLY FINANCIAL INC Banking Fixed Income 34946.58 0.02 US02005NBY58 6.78 Jan 17, 2040 6.65
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 34891.41 0.02 US50106GAG73 4.41 Jun 30, 2031 8.25
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 34899.86 0.02 US043436AV64 3.26 Mar 01, 2030 4.75
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 34850.69 0.02 US25525PAB31 4.69 Mar 01, 2031 4.38
LGI HOMES INC 144A Consumer Cyclical Fixed Income 34863.77 0.02 US50187TAK25 4.75 Nov 15, 2032 7.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 34819.38 0.02 US651229BE57 5.27 May 15, 2032 6.63
BUCKEYE PARTNERS LP Energy Fixed Income 34739.35 0.02 US118230AR27 2.06 Dec 01, 2027 4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 34241.1 0.02 US38869AAB35 2.33 Mar 15, 2028 3.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 34197.9 0.02 US03969AAP57 1.77 Aug 15, 2027 5.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 33802.66 0.02 US071734AL17 4.56 Feb 15, 2031 5.25
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 33687.65 0.02 US024747AG26 3.39 Nov 15, 2029 3.88
ENTEGRIS INC 144A Technology Fixed Income 33392.8 0.02 US29362UAD63 3.21 May 01, 2029 3.63
CSC HOLDINGS LLC 144A Communications Fixed Income 33221.74 0.02 US126307BK24 4.64 Nov 15, 2031 5.0
EW SCRIPPS CO 144A Communications Fixed Income 32813.76 0.02 US811054AH89 3.85 Aug 15, 2030 9.88
INCORA TOP HOLDCO 144A Capital Goods Equity 32599.63 0.02 US45338U1016 0.0 nan 0.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 32502.24 0.02 US829259AY67 3.86 Mar 01, 2030 5.5
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 32053.33 0.02 US50106GAJ13 4.01 Jun 30, 2032 10.75
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 31803.3 0.02 US20451NAJ00 3.02 Jul 01, 2030 8.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 30418.4 0.02 US682691AL46 3.9 May 15, 2030 6.13
DANA INC Consumer Cyclical Fixed Income 30386.25 0.02 US235825AG15 0.04 Jun 15, 2028 5.63
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 30316.94 0.02 US601137AA09 3.59 Aug 01, 2030 6.38
LAMAR MEDIA CORP Communications Fixed Income 30280.88 0.02 US513075BW03 1.86 Jan 15, 2029 4.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 29825.64 0.02 US44409MAC01 4.01 Jan 15, 2030 3.25
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 28914.01 0.02 US045086AP03 3.65 Apr 01, 2030 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 28314.89 0.02 US38869AAD90 3.97 Feb 01, 2030 3.75
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 26906.25 0.02 US75606DAV38 2.68 Apr 15, 2030 9.75
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 26611.85 0.02 US44963BAG32 3.79 Nov 15, 2032 8.0
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 26476.87 0.02 US75606DAQ43 3.96 Apr 15, 2030 5.25
ACRISURE LLC 144A Insurance Fixed Income 25909.12 0.01 US004961AA64 4.41 Jul 01, 2032 6.75
INCORA TOP HOLDCO LLC Transportation Fixed Income 25854.88 0.01 nan 5.93 Jan 31, 2033 6.0
STENA INTERNATIONAL SA 144A Transportation Fixed Income 25816.9 0.01 US85858EAE32 3.13 Feb 15, 2031 7.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 25789.17 0.01 US04364VBA08 4.78 Jul 15, 2033 6.63
QNITY ELECTRONICS INC 144A Basic Industry Fixed Income 25731.27 0.01 US74743LAB62 4.77 Aug 15, 2033 6.25
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 25368.55 0.01 US18912UAG76 4.94 Aug 15, 2033 6.63
MURPHY OIL USA INC Consumer Cyclical Fixed Income 25113.59 0.01 US626738AE88 2.75 Sep 15, 2029 4.75
GOEASY LTD 144A Finance Companies Fixed Income 25088.02 0.01 US380355AR89 4.08 Feb 15, 2031 6.88
TRAVEL + LEISURE CO. 144A Consumer Cyclical Fixed Income 25048.25 0.01 US894164AC61 5.14 Sep 01, 2033 6.13
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 24115.61 0.01 US75606DAL55 3.02 Jan 15, 2029 5.75
THAMES WATER SUPER SENIOR ISSUER P RegS Utility Other Fixed Income 23834.9 0.01 XS3151425470 1.93 Oct 10, 2027 9.75
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 22699.97 0.01 US00218LAH42 3.19 Sep 30, 2029 7.1
BLOCK INC 144A Technology Fixed Income 20286.0 0.01 US852234AT09 3.5 Aug 15, 2030 5.63
SNC LAVALIN GROUP INC. Industrial Other Fixed Income 18821.01 0.01 CA78460TAK12 0.77 Jun 12, 2026 7.0
BOMBARDIER INC 144A Capital Goods Fixed Income 18612.63 0.01 US097751BT78 0.08 Apr 15, 2027 7.88
TRANSDIGM INC 144A Capital Goods Fixed Income 15413.44 0.01 US893647CA37 4.89 Jan 31, 2034 6.75
BLOCK INC 144A Technology Fixed Income 15357.5 0.01 US852234AU71 4.83 Aug 15, 2033 6.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 15095.62 0.01 US70932MAH07 5.2 Feb 15, 2034 6.75
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 13183.75 0.01 US55617LAQ59 2.68 Mar 15, 2030 5.88
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 10824.74 0.01 XS1605393054 2.79 May 03, 2029 2.88
TRANSDIGM INC 144A Capital Goods Fixed Income 10260.9 0.01 US893647BZ96 4.94 Jan 31, 2034 6.25
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10218.4 0.01 US00791GAB32 4.57 Aug 01, 2032 6.75
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 10187.78 0.01 US00791GAC15 4.79 Aug 01, 2033 8.0
CHROME HOLDCO SAS RegS Consumer Non-Cyclical Fixed Income 8530.08 0.0 XS2343001991 1.89 May 31, 2029 5.0
ARD FINANCE SA RegS Capital Goods Fixed Income 5020.24 0.0 XS2079032483 1.26 Jun 30, 2027 5.0
SEK CASH Cash and/or Derivatives Cash 4795.33 0.0 nan 0.0 nan 0.0
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 3071.0 0.0 US505742AS58 4.25 Aug 01, 2030 5.5
AMC NETWORKS INC Communications Fixed Income 2466.64 0.0 US00164VAF04 3.18 Feb 15, 2029 4.25
THAMES WATER UTILITIES LTD RegS Utility Other Fixed Income 1994.35 0.0 XS3002255431 1.54 Mar 22, 2027 0.0
OFFICE PROPERTIES INCOME TRUST Reits Equity 31.29 0.0 US67623C1099 0.0 nan 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.0 0.0 US701ESCAY14 1.85 Jul 15, 2027 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.01 0.0 US701ESCAZ88 4.02 Oct 01, 2029 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.01 0.0 US701ESCA050 4.59 May 01, 2030 0.0
PARKLAND CORP 144A Consumer Cyclical Fixed Income 0.01 0.0 US701ESCA134 6.84 Aug 15, 2032 0.0
SWISSPORT INVESTMENTS SA RegS Transportation Fixed Income 1.17 0.0 XS1331156684 0.0 Dec 15, 2021 6.75
USD CASH Cash and/or Derivatives Cash -47429.24 -0.03 nan 0.0 nan 0.0
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