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 1516 securities.

Note: The data shown here is as of date Mar 26, 2024 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

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