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 1578 securities.

Note: The data shown here is as of date Feb 23, 2022 (the latest that can be sourced directly from the fund provider).

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 750000.0 0.52 US0669224778 0.07 nan 0.21
TRANSDIGM INC 144A Capital Goods Fixed Income 426296.59 0.3 US893647BE67 1.95 Mar 15, 2026 6.25
SPRINT CORP Communications Fixed Income 426062.66 0.3 US85207UAF21 1.44 Sep 15, 2023 7.88
EUR CASH Cash and/or Derivatives Cash 415869.84 0.29 nan 0.0 nan 0.0
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 385311.09 0.27 US62482BAA08 5.46 Apr 01, 2029 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 383863.4 0.27 US345397A605 2.99 Jun 16, 2025 5.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 342192.19 0.24 US88167AAE10 4.2 Oct 01, 2026 3.15
CENTENE CORPORATION Insurance Fixed Income 326927.34 0.23 US15135BAT89 4.48 Dec 15, 2029 4.63
DIRECTV FINANCING LLC 144A Communications Fixed Income 322227.34 0.22 US25461LAA08 4.22 Aug 15, 2027 5.88
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 318328.92 0.22 US28470RAH57 1.53 Jul 01, 2025 6.25
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 312531.81 0.22 US00253XAA90 3.68 Apr 20, 2026 5.5
CCO HOLDINGS LLC 144A Communications Fixed Income 302443.82 0.21 US1248EPCK74 6.5 Feb 01, 2031 4.25
CCO HOLDINGS LLC 144A Communications Fixed Income 286254.31 0.2 US1248EPBT92 3.04 May 01, 2027 5.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 276250.49 0.19 US91831AAC53 1.36 Apr 15, 2025 6.13
AMERICAN AIRLINES INC 144A Transportation Fixed Income 273567.19 0.19 US023771S586 2.88 Jul 15, 2025 11.75
CCO HOLDINGS LLC 144A Communications Fixed Income 272994.38 0.19 US1248EPCE15 5.9 Aug 15, 2030 4.5
CCO HOLDINGS LLC Communications Fixed Income 269286.04 0.19 US1248EPCN14 6.97 May 01, 2032 4.5
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 265203.6 0.18 US00253XAB73 5.82 Apr 20, 2029 5.75
HCA INC Consumer Non-Cyclical Fixed Income 264690.76 0.18 US404119BR91 2.73 Feb 01, 2025 5.38
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 264192.39 0.18 US345370DA55 8.38 Feb 12, 2032 3.25
GBP CASH Cash and/or Derivatives Cash 264010.31 0.18 nan 0.0 nan 0.0
SPRINT CORP Communications Fixed Income 263025.4 0.18 US85207UAH86 2.13 Jun 15, 2024 7.13
TRANSDIGM INC Capital Goods Fixed Income 260465.84 0.18 US893647BL01 3.76 Nov 15, 2027 5.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 253703.25 0.18 US345397WK59 1.41 Aug 06, 2023 4.38
CENTENE CORPORATION Insurance Fixed Income 246136.26 0.17 US15135BAR24 2.89 Dec 15, 2027 4.25
CCO HOLDINGS LLC 144A Communications Fixed Income 240598.67 0.17 US1248EPBX05 3.55 Feb 01, 2028 5.0
HCA INC Consumer Non-Cyclical Fixed Income 239236.67 0.17 US404119CA57 7.08 Sep 01, 2030 3.5
BALL CORPORATION RegS Capital Goods Fixed Income 235795.57 0.16 XS1330978567 1.75 Dec 15, 2023 4.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 232177.08 0.16 US68245XAM11 6.51 Oct 15, 2030 4.0
DISH DBS CORP 144A Communications Fixed Income 229790.83 0.16 US25470XBE40 4.07 Dec 01, 2026 5.25
NOKIA OYJ MTN RegS Technology Fixed Income 226628.77 0.16 XS1960685383 3.78 Mar 11, 2026 2.0
VODAFONE GROUP PLC RegS Communications Fixed Income 223075.53 0.15 XS1888179477 1.59 Jan 03, 2079 3.1
CSC HOLDINGS LLC 144A Communications Fixed Income 221588.54 0.15 US126307BA42 6.04 Jan 15, 2030 5.75
UNICREDIT SPA MTN RegS Banking Fixed Income 218847.79 0.15 XS2055089457 2.52 Sep 23, 2029 2.0
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 214489.81 0.15 XS2303071992 3.59 Feb 16, 2026 3.25
SALINI IMPREGILO SPA RegS Industrial Other Fixed Income 213625.1 0.15 XS1707063589 2.63 Oct 26, 2024 1.75
UNICREDIT SPA MTN RegS Banking Fixed Income 212235.63 0.15 XS2101558307 4.63 Jan 15, 2032 2.73
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 211242.33 0.15 FR0013428414 3.26 Jun 24, 2025 1.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 209445.02 0.15 US345397ZR75 5.87 May 03, 2029 5.11
CCO HOLDINGS LLC 144A Communications Fixed Income 209155.04 0.15 US1248EPCD32 5.27 Mar 01, 2030 4.75
CONNECT FINCO SARL 144A Communications Fixed Income 207422.5 0.14 US20752TAA25 2.92 Oct 01, 2026 6.75
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 207286.88 0.14 US62482BAB80 5.42 Oct 01, 2029 5.25
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 207041.64 0.14 XS2010039381 3.88 Feb 23, 2026 2.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 206171.71 0.14 US23918KAS78 6.0 Jun 01, 2030 4.63
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 205651.88 0.14 US69867DAC20 2.35 May 15, 2027 8.5
INTESA SANPAOLO SPA 144A Banking Fixed Income 205102.55 0.14 US46115HAT41 2.2 Jun 26, 2024 5.02
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 204535.8 0.14 US46266TAA60 2.82 May 15, 2027 5.0
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 204520.47 0.14 US88033GDJ67 4.07 Oct 01, 2028 6.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 203550.66 0.14 US345397ZX44 2.49 Nov 01, 2024 4.06
DEUTSCHE BANK AG MTN Banking Fixed Income 203392.72 0.14 US251525AM33 1.2 May 24, 2028 4.3
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 202834.74 0.14 US345370CR99 4.2 Dec 08, 2026 4.35
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 201540.62 0.14 US65342RAD26 4.93 Aug 15, 2028 6.88
CSC HOLDINGS LLC 144A Communications Fixed Income 201436.56 0.14 US126307AZ02 4.38 Feb 01, 2029 6.5
DISH DBS CORP Communications Fixed Income 200906.94 0.14 US25470XAY13 3.69 Jul 01, 2026 7.75
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 200595.83 0.14 XS1696810743 2.13 Oct 06, 2024 5.13
PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 199261.45 0.14 XS2238777374 5.06 Sep 29, 2027 3.25
TELENET FINANCE LUX NOTE 144A Communications Fixed Income 199254.17 0.14 BE6300372289 3.88 Mar 01, 2028 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 198899.67 0.14 US12543DBC39 1.3 Mar 15, 2026 8.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 197893.75 0.14 US345397B280 3.44 Nov 13, 2025 3.38
THYSSENKRUPP AG MTN RegS Capital Goods Fixed Income 196874.37 0.14 DE000A2YN6V1 1.01 Mar 06, 2023 1.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 196675.0 0.14 US68622TAA97 4.62 Apr 30, 2028 4.13
MINERVA MERGER SUB INC 144A Technology Fixed Income 196425.88 0.14 US60337JAA43 5.46 Feb 15, 2030 6.5
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 194726.38 0.14 US88033GCN88 1.25 Jun 15, 2023 6.75
CSC HOLDINGS LLC 144A Communications Fixed Income 194124.31 0.13 US126307AS68 4.34 Feb 01, 2028 5.38
IMOLA MERGER CORP 144A Technology Fixed Income 193386.5 0.13 US45258LAA52 5.19 May 15, 2029 4.75
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 192626.26 0.13 US58547DAA72 2.91 Jun 06, 2025 4.88
UNITI GROUP LP 144A Communications Fixed Income 192579.22 0.13 US91327AAA07 1.29 Feb 15, 2025 7.88
DISH DBS CORP 144A Communications Fixed Income 192291.11 0.13 US25470XBF15 5.34 Dec 01, 2028 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 192125.0 0.13 US345397B850 2.84 Feb 10, 2025 2.3
ZIGGO BV 144A Communications Fixed Income 191793.75 0.13 US98955DAA81 5.53 Jan 15, 2030 4.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 191565.05 0.13 US50077LAD82 3.88 Jun 01, 2026 3.0
CENTENE CORPORATION Insurance Fixed Income 190978.75 0.13 US15135BAV36 5.85 Feb 15, 2030 3.38
PAR PHARMACEUTICAL INC 144A Consumer Non-Cyclical Fixed Income 190497.33 0.13 US69888XAA72 3.49 Apr 01, 2027 7.5
CCO HOLDINGS LLC 144A Communications Fixed Income 189441.88 0.13 US1248EPCP61 8.35 Jan 15, 2034 4.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 188567.6 0.13 US82967NBJ63 4.9 Jul 15, 2028 4.0
CHENIERE ENERGY INC Energy Fixed Income 188424.52 0.13 US16411RAK59 4.03 Oct 15, 2028 4.63
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 188205.25 0.13 US251526CF47 7.48 Jan 14, 2032 3.73
CENTENE CORPORATION Insurance Fixed Income 187952.83 0.13 US15135BAY74 5.83 Jul 15, 2028 2.45
UNITED AIRLINES INC 144A Transportation Fixed Income 184836.35 0.13 US90932LAH06 5.1 Apr 15, 2029 4.63
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 183130.54 0.13 XS2062666602 6.11 Jan 15, 2030 4.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 183047.42 0.13 US02156LAF85 5.65 Jul 15, 2029 5.13
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 182877.92 0.13 US78466CAC01 2.98 Sep 30, 2027 5.5
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 181648.3 0.13 US98313RAH93 5.11 Aug 26, 2028 5.63
ORANO SA MTN Owned No Guarantee Fixed Income 180541.68 0.13 FR0010804500 2.45 Sep 23, 2024 4.88
ALTICE FINANCING SA 144A Communications Fixed Income 179953.5 0.12 US02154CAH60 5.72 Aug 15, 2029 5.75
AIR CANADA 144A Transportation Fixed Income 179768.18 0.12 CA008911BJ76 6.28 Aug 15, 2029 4.63
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 178263.89 0.12 US58547DAD12 6.0 Dec 04, 2029 5.38
DISH DBS CORP Communications Fixed Income 176526.99 0.12 US25470XAW56 2.49 Nov 15, 2024 5.88
ILIAD HOLDING SAS 144A Communications Fixed Income 176340.62 0.12 US449691AC82 4.54 Oct 15, 2028 7.0
CENTENE CORPORATION Insurance Fixed Income 175598.26 0.12 US15135BAX91 7.84 Mar 01, 2031 2.5
BOMBARDIER INC 144A Capital Goods Fixed Income 174550.69 0.12 US097751BT78 3.06 Apr 15, 2027 7.88
KRAFT HEINZ FOODS CO RegS Consumer Non-Cyclical Fixed Income 173613.25 0.12 XS1405784015 5.71 May 25, 2028 2.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 173597.78 0.12 US538034AV10 2.53 May 15, 2027 6.5
THAMES WATER UTILITIES FINANCE PLC MTN RegS Utility Other Fixed Income 173248.35 0.12 XS0540190096 0.53 Sep 13, 2030 5.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 173092.52 0.12 US019576AA51 2.8 Jul 15, 2026 6.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 172270.84 0.12 US91911KAN28 2.13 Nov 01, 2025 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 170383.12 0.12 US737446AQ74 5.99 Apr 15, 2030 4.63
VODAFONE GROUP PLC Communications Fixed Income 169208.33 0.12 US92857WBQ24 5.44 Apr 04, 2079 7.0
CCO HOLDINGS LLC 144A Communications Fixed Income 167873.4 0.12 US1248EPCL57 7.67 Jun 01, 2033 4.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 167426.68 0.12 US95081QAP90 2.17 Jun 15, 2028 7.25
CENTENE CORPORATION Insurance Fixed Income 167129.38 0.12 US15135BAW19 7.42 Oct 15, 2030 3.0
VERITAS US INC 144A Technology Fixed Income 166409.38 0.12 US92346LAE39 2.74 Sep 01, 2025 7.5
CSC HOLDINGS LLC 144A Communications Fixed Income 166132.64 0.12 US126307BD80 6.87 Dec 01, 2030 4.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 165524.85 0.11 US345397B777 4.17 Aug 10, 2026 2.7
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 165427.62 0.11 US62922LAA61 3.08 Feb 01, 2026 7.5
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 165363.17 0.11 US53219LAR06 1.46 Dec 01, 2026 9.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 165254.81 0.11 US674599ED34 6.3 Sep 01, 2030 6.63
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 165205.81 0.11 XS2322420352 6.92 Apr 24, 2030 3.38
INTERNATIONAL GAME TECHNOLOGY PLC RegS Consumer Cyclical Fixed Income 165171.31 0.11 XS2009038113 3.59 Jun 15, 2026 3.5
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 164740.47 0.11 US88033GCY44 2.86 Jan 01, 2026 4.88
NEXI SPA RegS Technology Fixed Income 164589.33 0.11 XS2066703989 2.6 Oct 31, 2024 1.75
UNITED AIRLINES INC 144A Transportation Fixed Income 164492.97 0.11 US90932LAG23 3.6 Apr 15, 2026 4.38
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 163738.89 0.11 US88033GCX60 2.34 Feb 01, 2027 6.25
SPRINT CORP Communications Fixed Income 163154.93 0.11 US85207UAK16 3.19 Mar 01, 2026 7.63
BELDEN INC RegS Industrial Other Fixed Income 162621.18 0.11 XS1789515134 5.07 Mar 15, 2028 3.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 162133.0 0.11 US911365BG81 3.45 Jan 15, 2028 4.88
LORCA TELECOM BONDCO SAU RegS Communications Fixed Income 161309.42 0.11 XS2240463674 4.8 Sep 18, 2027 4.0
BCP V MODULAR SERVICES FINANCE II RegS Industrial Other Fixed Income 160753.93 0.11 XS2397447025 5.55 Nov 30, 2028 4.75
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 160428.35 0.11 US013822AC54 2.31 May 15, 2028 6.13
SOFTBANK GROUP CORP RegS Communications Fixed Income 160393.12 0.11 XS1684385161 3.35 Sep 19, 2025 3.13
BWAY HOLDING CO 144A Capital Goods Fixed Income 160356.67 0.11 US12429TAE47 2.45 Apr 15, 2025 7.25
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 160293.75 0.11 US02156TAB08 2.26 May 15, 2027 10.5
UPCB FINANCE VII LIMITED RegS Communications Fixed Income 160126.97 0.11 XS1634252628 5.75 Jun 15, 2029 3.63
SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 158939.58 0.11 US80874YAW03 2.18 Oct 15, 2025 5.0
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 158451.15 0.11 US02156LAA98 1.4 Feb 01, 2027 8.13
NATIONAL BANK OF GREECE SA MTN RegS Banking Fixed Income 158099.8 0.11 XS2237982769 3.28 Oct 08, 2026 2.75
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 158023.48 0.11 US77578JAC27 4.66 Oct 15, 2027 5.75
INTERNATIONAL GAME TECHNOLOGY 144A Consumer Cyclical Fixed Income 157826.25 0.11 US460599AC74 2.39 Feb 15, 2025 6.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 156925.42 0.11 US651229AW64 3.56 Apr 01, 2026 4.7
HCA INC Consumer Non-Cyclical Fixed Income 156909.38 0.11 US404121AJ49 5.15 Sep 01, 2028 5.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 156646.72 0.11 XS2406607171 6.8 May 09, 2030 4.38
ORGANON FINANCE 1 LLC RegS Consumer Non-Cyclical Fixed Income 156471.53 0.11 XS2332250708 2.11 Apr 30, 2028 2.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 155990.62 0.11 US88167AAL52 1.85 Apr 15, 2024 6.0
TELECOM ITALIA SPA 144A Communications Fixed Income 154772.62 0.11 US87927YAA01 2.12 May 30, 2024 5.3
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 154121.09 0.11 US983130AV78 2.65 Mar 01, 2025 5.5
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 153297.92 0.11 US89686QAB23 2.95 Aug 15, 2027 8.5
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 152491.23 0.11 US345397XU23 3.55 Jan 08, 2026 4.39
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 152157.04 0.11 US345397A787 1.67 Nov 17, 2023 3.37
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 151847.98 0.11 XS2231188876 7.56 Jan 31, 2031 3.25
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 151796.36 0.11 XS2270393379 3.76 Jan 09, 2026 1.88
MGM GROWTH PROPERTIES OPERATING PA 144A Consumer Cyclical Fixed Income 151722.86 0.11 US55303XAK19 2.91 Jun 15, 2025 4.63
STAPLES INC 144A Consumer Cyclical Fixed Income 151451.25 0.11 US855030AN20 3.01 Apr 15, 2026 7.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 151330.33 0.11 US345397YG20 1.74 Jan 09, 2024 3.81
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 151303.06 0.11 US90353TAC45 1.63 Nov 01, 2026 8.0
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 151084.71 0.1 US71429MAB19 3.58 Mar 15, 2026 4.38
HCA INC Consumer Non-Cyclical Fixed Income 150704.13 0.1 US404119BS74 3.25 Feb 15, 2026 5.88
JAGUAR LAND ROVER PLC 144A Consumer Cyclical Fixed Income 150445.31 0.1 US47010BAA26 0.69 Feb 01, 2023 5.63
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 149954.26 0.1 US68622TAB70 6.04 Apr 30, 2031 5.13
SBA COMMUNICATIONS CORP Communications Fixed Income 149857.38 0.1 US78410GAG91 5.73 Feb 01, 2029 3.13
VERTICAL US NEWCO INC 144A Capital Goods Fixed Income 149054.62 0.1 US92537RAA77 3.88 Jul 15, 2027 5.25
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 148884.65 0.1 US91911XAV64 2.23 Apr 01, 2026 9.25
Q-PARK HOLDING I BV RegS Transportation Fixed Income 148209.43 0.1 XS2115190451 1.0 Mar 01, 2027 2.0
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 148195.83 0.1 US16411QAK76 6.19 Mar 01, 2031 4.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 147579.69 0.1 US47010BAK08 4.33 Jan 15, 2028 5.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 147254.53 0.1 US91911KAP75 1.74 Dec 15, 2025 9.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 147252.61 0.1 US30251GBC06 7.3 Apr 01, 2031 4.38
PETSMART LLC 144A Consumer Cyclical Fixed Income 145928.94 0.1 US71677KAA60 4.51 Feb 15, 2028 4.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 145824.54 0.1 US28470RAK86 2.32 Jul 01, 2027 8.13
MARKS & SPENCER GROUP PLC MTN RegS Consumer Cyclical Fixed Income 145431.11 0.1 XS0863523030 2.96 Jun 12, 2025 6.0
SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 145398.59 0.1 US80874YBA73 1.36 Mar 15, 2026 8.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 144778.72 0.1 US432833AN19 7.21 Feb 15, 2032 3.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 144568.47 0.1 US737446AM60 3.04 Mar 01, 2027 5.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 144453.02 0.1 US737446AR57 6.82 Sep 15, 2031 4.5
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 144210.65 0.1 US88033GDN79 5.63 Jan 15, 2030 4.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 143928.13 0.1 US071734AN72 4.86 Jun 01, 2028 4.88
CCO HOLDINGS LLC 144A Communications Fixed Income 143295.93 0.1 US1248EPCB75 4.38 Jun 01, 2029 5.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 143049.32 0.1 US345397B694 7.75 Jun 17, 2031 3.63
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 142829.37 0.1 US03969AAP57 4.3 Aug 15, 2027 5.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 142624.11 0.1 US68245XAH26 4.2 Jan 15, 2028 3.88
T-MOBILE USA INC Communications Fixed Income 142439.25 0.1 US87264ABV61 4.98 Apr 15, 2029 3.38
COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 142409.64 0.1 US12543DBJ81 4.86 Apr 15, 2029 6.88
CHENIERE ENERGY PARTNERS LP Energy Fixed Income 142236.5 0.1 US16411QAG64 4.81 Oct 01, 2029 4.5
CONDOR MERGER SUB INC 144A Technology Fixed Income 141894.11 0.1 US579063AB46 5.44 Feb 15, 2030 7.38
DEUTSCHE BANK AG (FRANKFURT AM MAI MTN RegS Banking Fixed Income 141619.28 0.1 DE000DB7XJJ2 2.91 Feb 17, 2025 2.75
ICAHN ENTERPRISES LP Financial Other Fixed Income 141477.33 0.1 US451102BZ91 4.38 May 15, 2027 5.25
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 141400.95 0.1 US85172FAM14 2.71 Mar 15, 2025 6.88
NGG FINANCE PLC RegS Electric Fixed Income 141241.06 0.1 XS0903532090 2.99 Jun 18, 2073 5.63
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 141180.63 0.1 US03969YAA64 5.26 Sep 01, 2028 3.25
MEDIOBANCA SPA Banking Fixed Income 140810.66 0.1 IT0004917842 1.1 Apr 18, 2023 5.75
LINCOLN FINANCING SARL RegS Financial Other Fixed Income 140637.03 0.1 XS1974797364 1.41 Apr 01, 2024 3.63
BOMBARDIER INC 144A Capital Goods Fixed Income 140619.38 0.1 US097751BM26 1.54 Mar 15, 2025 7.5
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 140503.53 0.1 XS1959498244 2.76 Mar 06, 2025 4.54
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 140294.76 0.1 US23918KAT51 6.93 Feb 15, 2031 3.75
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 139919.46 0.1 US92858RAB69 6.77 Jul 15, 2031 4.75
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 139401.18 0.1 XS2185883100 6.76 Jun 10, 2030 5.15
THYSSENKRUPP AG MTN RegS Capital Goods Fixed Income 138634.3 0.1 DE000A2TEDB8 1.9 Feb 22, 2024 2.88
GRAY ESCROW II INC 144A Communications Fixed Income 138210.68 0.1 US389286AA34 6.72 Nov 15, 2031 5.38
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 138042.97 0.1 US85172FAN96 3.47 Mar 15, 2026 7.13
MGM GROWTH PROPERTIES OPERATING PA Consumer Cyclical Fixed Income 137557.44 0.1 US55303XAC92 1.85 May 01, 2024 5.63
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 137340.47 0.1 US88033GDA58 3.39 Nov 01, 2027 5.13
IHEARTCOMMUNICATIONS INC Communications Fixed Income 137317.47 0.1 US45174HBD89 2.34 May 01, 2027 8.38
STONEGATE PUB COMPANY FINANCING 20 RegS Consumer Cyclical Fixed Income 136527.23 0.09 XS2210014788 2.42 Jul 31, 2025 8.25
ARQIVA BROADCAST FINANCE PLC RegS Communications Fixed Income 136339.88 0.09 XS1879638697 0.97 Sep 30, 2023 6.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 135584.72 0.09 US914906AS13 1.71 Feb 15, 2025 5.13
VODAFONE GROUP PLC GBP 60NC7 RegS Communications Fixed Income 135409.74 0.09 XS1888180996 3.31 Oct 03, 2078 4.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 135339.91 0.09 US50077LBC90 4.58 May 15, 2027 3.88
VIRGIN MEDIA SECURED FINANCE PLC RegS Communications Fixed Income 135327.31 0.09 XS1555173019 2.84 Apr 15, 2027 5.0
LOXAM SAS RegS Capital Goods Fixed Income 135017.3 0.09 XS2031870921 2.74 Jan 14, 2025 3.25
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 134677.5 0.09 US608328BH21 3.11 Feb 01, 2026 8.0
EIRCOM FINANCE DAC RegS Communications Fixed Income 134120.14 0.09 XS1991034825 3.84 May 15, 2026 3.5
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A Communications Fixed Income 134018.59 0.09 US25277LAA44 3.66 Aug 15, 2026 5.38
ENCORE CAPITAL GROUP INC. RegS Financial Other Fixed Income 133110.32 0.09 XS2258992317 2.87 Feb 15, 2026 5.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 132884.57 0.09 US82967NBC11 4.42 Jul 01, 2029 5.5
IRON MOUNTAIN (UK) PLC MTN RegS Technology Fixed Income 132872.04 0.09 XS1713495759 2.14 Nov 15, 2025 3.88
COMMSCOPE INC 144A Technology Fixed Income 132598.47 0.09 US203372AX50 5.6 Sep 01, 2029 4.75
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 131850.0 0.09 US02156TAA25 4.9 Feb 15, 2028 6.0
AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 131789.95 0.09 XS2434701616 5.65 Jan 25, 2028 1.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 131775.98 0.09 US12008RAP29 7.01 Feb 01, 2032 4.25
B&M EUROPEAN VALUE RETAIL SA RegS Consumer Cyclical Fixed Income 130410.46 0.09 XS2199627030 2.81 Jul 15, 2025 3.63
PINEWOOD FINCO PLC RegS Communications Fixed Income 130207.81 0.09 XS2052466815 2.88 Sep 30, 2025 3.25
MGM GROWTH PROPERTIES OPERATING PA Consumer Cyclical Fixed Income 129872.27 0.09 US55303XAJ46 4.19 Feb 01, 2027 5.75
JERROLD FINCO PLC RegS Banking Fixed Income 129861.6 0.09 XS2112899021 2.97 Jan 15, 2026 4.88
GRIFOLS ESCROW ISSUER SAU RegS Consumer Non-Cyclical Fixed Income 129750.41 0.09 XS2393001891 5.73 Oct 15, 2028 3.88
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 129418.33 0.09 US55342UAH77 2.75 Oct 15, 2027 5.0
HEATHROW FINANCE PLC RegS Transportation Fixed Income 129380.45 0.09 XS1622694617 4.42 Mar 01, 2027 4.38
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 129168.55 0.09 US97382WAA18 4.14 Aug 15, 2028 7.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 128996.25 0.09 US92328MAC73 9.13 Nov 01, 2033 3.88
DEUCE FINCO PLC RegS Consumer Cyclical Fixed Income 128540.82 0.09 XS2351480996 4.03 Jun 15, 2027 5.5
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 128527.78 0.09 US44332PAD33 2.13 May 01, 2026 7.0
ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 128381.99 0.09 XS0944831154 3.96 Jun 18, 2026 3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 128302.36 0.09 US18453HAA41 3.68 Aug 15, 2027 5.13
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 127656.24 0.09 US228701AF51 2.39 Oct 15, 2025 5.63
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 127594.0 0.09 US20337YAA55 2.82 Jun 15, 2025 6.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 127461.46 0.09 US674599EA94 6.0 Jul 15, 2030 8.88
BELLIS ACQUISITION COMPANY PLC RegS Consumer Non-Cyclical Fixed Income 127471.4 0.09 XS2404741238 3.4 Feb 16, 2026 4.5
HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 127233.19 0.09 US41984LAA52 3.04 Jan 20, 2026 5.75
VERY GROUP FUNDING PLC RegS Consumer Cyclical Fixed Income 127034.08 0.09 XS2370618618 3.65 Aug 01, 2026 6.5
SPRINT CORP Communications Fixed Income 127024.87 0.09 US85207UAJ43 2.51 Feb 15, 2025 7.63
DEUTSCHE BANK AG MTN RegS Banking Fixed Income 126840.37 0.09 DE000DL19VB0 3.56 May 19, 2031 5.63
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 126790.58 0.09 US90353TAK60 5.6 Aug 15, 2029 4.5
NEXSTAR ESCROW INC 144A Communications Fixed Income 126502.97 0.09 US65343HAA95 3.58 Jul 15, 2027 5.63
CSC HOLDINGS LLC 144A Communications Fixed Income 126328.12 0.09 US126307AY37 4.1 Apr 01, 2028 7.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 126228.11 0.09 US92564RAA32 3.21 Dec 01, 2026 4.25
CHANGE HEALTHCARE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 125616.49 0.09 US15911NAA37 2.4 Mar 01, 2025 5.75
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 125358.27 0.09 XS1958656552 1.87 Mar 04, 2029 5.88
CITGO HOLDING INC 144A Owned No Guarantee Fixed Income 125091.39 0.09 US17302WAB46 1.66 Aug 01, 2024 9.25
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 125016.25 0.09 US92769XAP06 4.76 May 15, 2029 5.5
DOLYA HOLDCO 17 DAC RegS Communications Fixed Income 124610.3 0.09 XS2187646901 4.89 Jul 15, 2028 4.88
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 124304.25 0.09 US98919VAA35 4.08 Mar 01, 2027 4.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 124214.84 0.09 US013092AE14 5.47 Feb 15, 2030 4.88
CONSTELLATION AUTOMOTIVE FINANCING RegS Consumer Cyclical Fixed Income 123991.72 0.09 XS2366652084 4.41 Jul 15, 2027 4.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 123590.28 0.09 US345397B363 7.2 Nov 13, 2030 4.0
SBA COMMUNICATIONS CORP Communications Fixed Income 123558.59 0.09 US78410GAD60 3.63 Feb 15, 2027 3.88
CENTENE CORPORATION Insurance Fixed Income 123511.52 0.09 US15135BAZ40 8.21 Aug 01, 2031 2.63
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 123397.87 0.09 XS0971213201 1.5 Sep 13, 2023 6.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 123347.08 0.09 US88167AAD37 1.37 Jul 21, 2023 2.8
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 123140.44 0.09 US92348BAA17 3.17 Sep 15, 2026 11.0
DEUTSCHE BANK AG RegS Banking Fixed Income 123131.32 0.09 DE000DL40SR8 3.84 May 19, 2026 4.5
UNICREDIT SPA MTN 144A Banking Fixed Income 122909.41 0.09 US904678AS85 6.59 Jun 30, 2035 5.46
NEW FORTRESS ENERGY LLC 144A Energy Fixed Income 122914.06 0.09 US644393AA81 3.01 Sep 15, 2025 6.75
ICELAND BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 122568.37 0.09 XS1681806326 2.79 Mar 15, 2025 4.63
SOFTBANK GROUP CORP RegS Communications Fixed Income 122542.87 0.09 XS1684385591 6.38 Sep 19, 2029 4.0
ZENITH FINCO PLC RegS Financial Other Fixed Income 122244.33 0.08 XS2436885409 4.35 Jun 30, 2027 6.5
OCADO GROUP PLC RegS Consumer Non-Cyclical Fixed Income 121370.87 0.08 XS2393761692 4.08 Oct 08, 2026 3.88
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 121332.19 0.08 US019576AB35 2.21 Jul 15, 2027 9.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 121091.58 0.08 US92840VAH50 5.17 May 01, 2029 4.38
BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical Fixed Income 120830.0 0.08 US91911XAW48 3.14 Jan 31, 2027 8.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 120584.03 0.08 US914906AU68 2.96 Jun 01, 2027 6.63
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 120365.45 0.08 US88033GDL14 5.28 Jun 01, 2029 4.25
BELLIS FINCO PLC RegS Consumer Non-Cyclical Fixed Income 120265.92 0.08 XS2303072883 4.32 Feb 16, 2027 4.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 120151.25 0.08 US013092AC57 3.4 Jan 15, 2027 4.63
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 120032.68 0.08 US845467AS85 4.79 Mar 15, 2030 5.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 119984.58 0.08 US988498AP63 6.48 Jan 31, 2032 4.63
ENDO LUXEMBOURG FINANCE COMPANY I 144A Consumer Non-Cyclical Fixed Income 119838.11 0.08 US29280BAA35 5.25 Apr 01, 2029 6.13
COMMSCOPE INC 144A Technology Fixed Income 119624.74 0.08 US20338QAD51 2.43 Mar 01, 2026 6.0
VMED O2 UK FINANCING I PLC RegS Communications Fixed Income 119606.36 0.08 XS2358483258 7.14 Jul 15, 2031 4.5
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 119445.83 0.08 US038522AQ17 3.93 Feb 01, 2028 5.0
T-MOBILE USA INC Communications Fixed Income 118798.99 0.08 US87264AAV70 2.58 Feb 01, 2028 4.75
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 118798.59 0.08 US947075AU14 4.65 Apr 30, 2030 8.63
DISH DBS CORP Communications Fixed Income 118689.58 0.08 US25470XAL91 1.01 Mar 15, 2023 5.0
UNIPOL GRUPPO FINANZIARIO SPA MTN RegS Insurance Fixed Income 118282.44 0.08 XS1206977495 2.9 Mar 18, 2025 3.0
REPSOL INTERNATIONAL FINANCE BV RegS Energy Fixed Income 118153.54 0.08 XS1207058733 2.84 Mar 25, 2075 4.5
CELLNEX TELECOM SA MTN RegS Communications Fixed Income 118145.26 0.08 XS1551726810 2.84 Apr 18, 2025 2.88
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 118083.66 0.08 US88023UAJ07 7.26 Oct 15, 2031 3.88
EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 118079.22 0.08 PTEDPKOM0034 1.83 Apr 30, 2079 4.5
LANXESS AG RegS Basic Industry Fixed Income 117904.41 0.08 XS1405763019 1.24 Dec 06, 2076 4.5
COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 117900.61 0.08 US12543DBL38 5.74 Apr 01, 2030 6.13
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 117782.12 0.08 US681639AA87 5.26 Oct 01, 2028 4.25
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 117759.86 0.08 US25525PAA57 1.55 Jun 15, 2025 9.75
INTESA SANPAOLO SPA MTN RegS Banking Fixed Income 117679.91 0.08 XS1109765005 4.2 Sep 15, 2026 3.93
DISH DBS CORP Communications Fixed Income 117504.24 0.08 US25470XBD66 5.88 Jun 01, 2029 5.13
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 117350.26 0.08 US853496AG21 6.21 Jul 15, 2030 4.38
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 117267.56 0.08 XS1935256369 1.86 Apr 11, 2024 4.0
LKQ ITALIA BONDCO S.P.A. RegS Consumer Cyclical Fixed Income 117167.71 0.08 XS1395004408 1.8 Apr 01, 2024 3.88
ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 117074.41 0.08 XS2138128314 2.46 May 15, 2027 8.0
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 116929.53 0.08 XS1918887156 1.95 Dec 12, 2028 5.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 116872.57 0.08 US460599AD57 3.98 Jan 15, 2027 6.25
REKEEP SPA RegS Consumer Cyclical Fixed Income 116714.87 0.08 XS2291911282 2.32 Feb 01, 2026 7.25
BOXER PARENT CO INC RegS Technology Fixed Income 116498.45 0.08 XS2177476947 2.37 Oct 02, 2025 6.5
SIRIUS XM RADIO INC 144A Communications Fixed Income 116445.49 0.08 US82967NBA54 3.07 Aug 01, 2027 5.0
PPF TELECOM GROUP BV MTN RegS Communications Fixed Income 116385.09 0.08 XS2176872849 1.91 May 20, 2024 3.5
ABANCA CORPORACION BANCARIA SA RegS Banking Fixed Income 116134.97 0.08 ES0265936015 2.76 Apr 07, 2030 4.63
VALEO SA MTN RegS Consumer Cyclical Fixed Income 116102.89 0.08 FR0011689033 1.88 Jan 22, 2024 3.25
NOVELIS CORP 144A Basic Industry Fixed Income 116031.2 0.08 US670001AE60 5.6 Jan 30, 2030 4.75
LA BANQUE POSTALE MTN RegS Owned No Guarantee Fixed Income 115975.13 0.08 FR0013181898 5.71 Jun 09, 2028 3.0
ORANO SA MTN RegS Owned No Guarantee Fixed Income 115929.8 0.08 FR0013414919 3.76 Apr 23, 2026 3.38
ROSSINI SARL RegS Consumer Non-Cyclical Fixed Income 115898.18 0.08 XS1881594946 1.79 Oct 30, 2025 6.75
BOMBARDIER INC 144A Capital Goods Fixed Income 115886.22 0.08 US097751BV25 3.34 Jun 15, 2026 7.13
COMMERZBANK AG MTN RegS Banking Fixed Income 115867.11 0.08 DE000CZ45V25 3.7 Dec 05, 2030 4.0
MOTION FINCO SARL RegS Consumer Cyclical Fixed Income 115801.13 0.08 XS2166184916 2.29 May 15, 2025 7.0
AMS AG RegS Technology Fixed Income 115778.86 0.08 XS2195511006 0.43 Jul 31, 2025 6.0
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 115772.14 0.08 US404030AJ72 5.42 Dec 15, 2028 3.88
UNIPOLSAI ASSICURAZIONI SPA MTN RegS Insurance Fixed Income 115606.14 0.08 XS1784311703 5.28 Mar 01, 2028 3.88
BANCO BPM SPA MTN RegS Banking Fixed Income 115600.84 0.08 XS2016160777 2.26 Jun 21, 2024 2.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 115352.91 0.08 XS2198213956 2.02 Jan 31, 2025 6.0
UNIPOL GRUPPO SPA MTN RegS Insurance Fixed Income 115255.33 0.08 XS2237434803 7.45 Sep 23, 2030 3.25
PARTS EUROPE SA RegS Consumer Cyclical Fixed Income 114925.99 0.08 XS2205088896 1.73 Jul 16, 2025 6.5
ZF NORTH AMERICA CAPITAL INC RegS Consumer Cyclical Fixed Income 114870.71 0.08 DE000A14J7G6 1.15 Apr 27, 2023 2.75
BAYER AG RegS Consumer Non-Cyclical Fixed Income 114713.38 0.08 DE000A11QR73 2.25 Jul 01, 2074 3.75
K&S AG RegS Basic Industry Fixed Income 114717.27 0.08 XS1591416679 0.88 Apr 06, 2023 2.63
ROLLS-ROYCE PLC RegS Capital Goods Fixed Income 114705.08 0.08 XS2244322082 3.56 Feb 16, 2026 4.63
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 114647.63 0.08 XS1419869885 3.91 May 25, 2026 3.63
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 114543.89 0.08 US74166MAC01 3.62 Apr 15, 2026 5.75
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 114550.25 0.08 XS2229875989 3.38 Sep 15, 2025 3.25
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 114512.5 0.08 US12769GAA85 5.6 Oct 15, 2029 4.63
H.J. HEINZ CO RegS Consumer Non-Cyclical Fixed Income 114499.69 0.08 XS1253558388 1.1 Jun 30, 2023 2.0
AKELIUS RESIDENTIAL PROPERTY AB (P RegS Financial Other Fixed Income 114458.29 0.08 XS1788973573 1.34 Oct 05, 2078 3.88
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 114451.64 0.08 DE000A2YB7B5 4.62 Mar 26, 2027 2.88
BANCA POPOLARE DI SONDRIO SCPA MTN RegS Banking Fixed Income 114439.65 0.08 XS1975757789 2.04 Apr 03, 2024 2.38
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 114240.73 0.08 US62929RAC25 3.0 Apr 01, 2026 7.13
TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 114084.41 0.08 XS1816329418 2.03 May 08, 2024 2.0
HANESBRANDS FINANCE LUXEMBOURG SCA RegS Consumer Cyclical Fixed Income 114058.44 0.08 XS1419661118 2.09 Jun 15, 2024 3.5
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 114031.72 0.08 US05453GAC96 5.69 Feb 15, 2029 3.38
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 113942.16 0.08 XS1859337419 2.79 Feb 01, 2027 5.88
HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 113936.25 0.08 US418751AE33 3.94 Jun 15, 2026 3.38
GARFUNKELUX HOLDCO 3 SA RegS Financial Other Fixed Income 113854.84 0.08 XS2250153769 2.54 Nov 01, 2025 6.75
SCHAEFFLER AG RegS Consumer Cyclical Fixed Income 113758.22 0.08 DE000A3H2TA0 5.91 Oct 12, 2028 3.38
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 113748.52 0.08 XS1551678409 1.38 Jul 19, 2023 2.5
LIBERTY MUTUAL GROUP INC RegS Insurance Fixed Income 113566.69 0.08 XS2000504444 0.24 May 23, 2059 3.63
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 113568.75 0.08 US92943GAA94 5.41 Aug 15, 2029 5.63
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 113503.01 0.08 XS1347748607 1.87 Jan 19, 2024 3.63
ACCOR SA RegS Consumer Cyclical Fixed Income 113485.95 0.08 FR0013399029 3.67 Feb 04, 2026 3.0
SUMMER BC HOLDCO B SARL RegS Communications Fixed Income 113372.37 0.08 XS2067263850 3.44 Oct 31, 2026 5.75
ESSELUNGA SPA RegS Consumer Non-Cyclical Fixed Income 113298.17 0.08 XS1706922256 5.31 Oct 25, 2027 1.88
BALL CORPORATION Capital Goods Fixed Income 113214.84 0.08 US058498AW66 7.39 Aug 15, 2030 2.88
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 113153.81 0.08 XS1991397545 2.16 May 10, 2024 1.75
SCHAEFFLER AG MTN RegS Consumer Cyclical Fixed Income 113138.75 0.08 DE000A2YB7A7 1.95 Mar 26, 2024 1.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 113102.99 0.08 US674599EF81 6.74 Jan 01, 2031 6.13
CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 112856.18 0.08 US12770RAA14 2.28 Jul 01, 2025 5.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 112773.2 0.08 XS1813724603 2.76 Mar 01, 2025 4.5
LEVI STRAUSS & CO Consumer Cyclical Fixed Income 112761.67 0.08 XS1602130947 3.45 Mar 15, 2027 3.38
TRANSDIGM INC 144A Capital Goods Fixed Income 112667.92 0.08 US893647BK28 1.23 Dec 15, 2025 8.0
EL CORTE INGLES SA RegS Consumer Cyclical Fixed Income 112643.0 0.08 XS1886543476 1.06 Mar 15, 2024 3.0
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 112605.11 0.08 XS2200215213 3.96 Jul 08, 2026 1.88
PLAYTECH PLC RegS Technology Fixed Income 112584.98 0.08 XS1956187550 3.14 Mar 07, 2026 4.25
PAPREC HOLDING SA RegS Capital Goods Fixed Income 112490.19 0.08 XS1794209459 2.37 Mar 31, 2025 4.0
INTRUM AB RegS Financial Other Fixed Income 112402.2 0.08 XS2211136168 2.92 Aug 15, 2025 4.88
SPIE SA RegS Capital Goods Fixed Income 112384.58 0.08 FR0013426376 3.94 Jun 18, 2026 2.63
FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 112384.48 0.08 US35906ABE73 3.81 Oct 15, 2027 5.88
SIG COMBIBLOC PURCHASECO SARL RegS Basic Industry Fixed Income 112222.0 0.08 XS2189594315 3.12 Jun 18, 2025 2.13
PINNACLE BIDCO PLC RegS Consumer Cyclical Fixed Income 112230.72 0.08 XS2251627514 2.52 Feb 15, 2025 5.5
FASTIGHETS AB BALDER RegS Financial Other Fixed Income 112126.68 0.08 XS1677911825 1.0 Mar 07, 2078 3.0
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 112127.2 0.08 US77313LAB99 8.03 Oct 15, 2033 4.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 112078.75 0.08 US82967NBG25 6.26 Jul 01, 2030 4.13
DKT FINANCE APS RegS Communications Fixed Income 112066.47 0.08 XS1841967356 1.12 Jun 17, 2023 7.0
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 112036.68 0.08 XS1758723883 3.58 Feb 01, 2026 2.88
INTERTRUST GROUP BV RegS Consumer Cyclical Fixed Income 112039.54 0.08 XS1904250708 2.7 Nov 15, 2025 3.38
IPD 3 BV RegS Technology Fixed Income 112029.18 0.08 XS2262838381 3.17 Dec 01, 2025 5.5
CGG SA RegS Energy Fixed Income 112003.65 0.08 XS2324372270 4.04 Apr 01, 2027 7.75
VALEO SA MTN RegS Consumer Cyclical Fixed Income 111956.98 0.08 FR0013139482 3.84 Mar 18, 2026 1.63
QUATRIM SAS RegS Consumer Non-Cyclical Fixed Income 111956.97 0.08 XS2010039118 1.77 Jan 15, 2024 5.88
CENTURION BIDCO SPA RegS Technology Fixed Income 111883.66 0.08 XS2241097687 3.8 Sep 30, 2026 5.88
BERTELSMANN SE & CO KGAA MTN RegS Communications Fixed Income 111792.58 0.08 XS1222594472 4.67 Apr 23, 2075 3.5
FNAC DARTY SA RegS Consumer Cyclical Fixed Income 111750.71 0.08 XS1987729768 2.03 May 30, 2026 2.63
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 111739.17 0.08 XS1497606365 3.43 Sep 30, 2025 3.0
AVIS BUDGET FINANCE PLC RegS Transportation Fixed Income 111682.74 0.08 XS1889107931 2.67 Jan 30, 2026 4.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 111665.83 0.08 US82967NBM92 7.04 Sep 01, 2031 3.88
BWAY HOLDING CO 144A Capital Goods Fixed Income 111639.92 0.08 US12429TAD63 1.45 Apr 15, 2024 5.5
AZZURRA AEROPORTI SRL RegS Transportation Fixed Income 111482.52 0.08 XS2208302179 4.85 May 30, 2027 2.63
LEONARDO SPA MTN RegS Capital Goods Fixed Income 111445.2 0.08 XS1627782771 2.21 Jun 07, 2024 1.5
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 111395.63 0.08 FR0013240835 1.01 Mar 08, 2023 1.0
FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 111342.36 0.08 US35906ABF49 4.74 May 01, 2028 5.0
CAIXA GERAL DE DEPOSITOS SA MTN RegS Owned No Guarantee Fixed Income 111225.54 0.08 PTCGDMOM0027 2.72 Nov 25, 2024 1.25
UNITED GROUP BV RegS Communications Fixed Income 111218.15 0.08 XS1647815775 1.6 Jul 01, 2024 4.88
SILGAN HOLDINGS INC Capital Goods Fixed Income 111213.4 0.08 XS1725581190 2.49 Mar 15, 2025 3.25
DARLING GLOBAL FINANCE BV RegS Consumer Non-Cyclical Fixed Income 111206.2 0.08 XS1813579593 3.04 May 15, 2026 3.63
EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 111187.78 0.08 XS2065633203 3.05 Oct 30, 2025 6.25
T-MOBILE USA INC Communications Fixed Income 111185.9 0.08 US87264ABS33 5.63 Feb 15, 2029 2.63
ELIS SA MTN RegS Consumer Cyclical Fixed Income 111172.06 0.08 FR0013318094 0.87 Feb 15, 2023 1.88
UNICREDIT SPA 144A Banking Fixed Income 111133.12 0.08 US904678AQ20 5.47 Apr 02, 2034 7.3
HCA INC Consumer Non-Cyclical Fixed Income 111081.57 0.08 US404119BW86 5.52 Feb 01, 2029 5.88
BANCO BPM SPA MTN RegS Banking Fixed Income 111072.01 0.08 XS2072815066 2.88 Jan 28, 2025 1.75
OI EUROPEAN GROUP BV RegS Capital Goods Fixed Income 111029.55 0.08 XS1405765907 2.58 Nov 15, 2024 3.13
ILIAD HOLDING SAS RegS Communications Fixed Income 111004.55 0.08 XS2397781357 3.94 Oct 15, 2026 5.13
FAURECIA RegS Consumer Cyclical Fixed Income 110974.54 0.08 XS1785467751 2.57 Jun 15, 2025 2.63
AVANTOR FUNDING INC RegS Consumer Non-Cyclical Fixed Income 110966.28 0.08 XS2251742537 3.21 Nov 01, 2025 2.63
TITAN GLOBAL FINANCE PLC RegS Capital Goods Fixed Income 110892.72 0.08 XS1716212243 2.57 Nov 16, 2024 2.38
DT MIDSTREAM INC 144A Energy Fixed Income 110834.24 0.08 US23345MAB37 6.54 Jun 15, 2031 4.38
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 110828.27 0.08 XS1211040917 0.84 Mar 31, 2023 1.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 110764.75 0.08 XS2013574202 0.98 Feb 17, 2023 1.51
VERDE BIDCO SPA RegS Capital Goods Fixed Income 110748.63 0.08 XS2389112736 3.96 Oct 01, 2026 4.63
ALBION FINANCING 1 SARL RegS Industrial Other Fixed Income 110750.34 0.08 XS2399700959 3.94 Oct 15, 2026 5.25
VERTICAL MIDCO GMBH RegS Capital Goods Fixed Income 110630.45 0.08 XS2199597456 4.26 Jul 15, 2027 4.38
PEACH PROPERTY FINANCE GMBH RegS Financial Other Fixed Income 110594.92 0.08 XS2010038060 0.96 Feb 15, 2023 3.5
VOLVO CAR AB MTN RegS Consumer Cyclical Fixed Income 110565.77 0.08 XS1724626699 2.81 Jan 24, 2025 2.0
BWAY HOLDING CO RegS Capital Goods Fixed Income 110563.55 0.08 XS1851302312 0.08 Apr 15, 2024 4.75
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 110533.47 0.08 XS2408458227 1.71 Nov 16, 2023 1.63
COMMERZBANK AG 144A Banking Fixed Income 110529.3 0.08 US20259BAA98 1.45 Sep 19, 2023 8.13
NOVO BANCO SA RegS Banking Fixed Income 110441.34 0.08 PTNOBIOM0014 1.38 Jul 23, 2024 3.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 110348.44 0.08 US552953CC35 1.0 Mar 15, 2023 6.0
DEUTSCHE LUFTHANSA AG MTN RegS Transportation Fixed Income 110333.01 0.08 XS2265369657 3.94 May 29, 2026 3.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 110302.19 0.08 US12543DBM11 5.73 May 15, 2030 5.25
PLATIN 1426 GMBH RegS Capital Goods Fixed Income 110293.97 0.08 XS1735583095 1.27 Jun 15, 2023 5.38
VIDEOTRON LTD 144A Communications Fixed Income 110294.11 0.08 CA92660FAP95 5.58 Jun 15, 2028 3.63
SANI/IKOS FINANCIAL HOLDINGS 1 SAR RegS Consumer Cyclical Fixed Income 110290.1 0.08 XS2367107856 3.96 Dec 15, 2026 5.63
SRM ESCROW ISSUER LLC 144A Capital Goods Fixed Income 110201.78 0.08 US85236FAA12 4.49 Nov 01, 2028 6.0
ADEVINTA ASA RegS Consumer Cyclical Fixed Income 110105.56 0.08 XS2249892535 3.35 Nov 15, 2025 2.63
ILIAD HOLDING SAS RegS Communications Fixed Income 109961.38 0.08 XS2397781944 5.2 Oct 15, 2028 5.63
KME AG RegS Basic Industry Fixed Income 109906.46 0.08 XS1756722069 0.9 Feb 01, 2023 6.75
GETLINK SE RegS Transportation Fixed Income 109886.26 0.08 XS2247623643 3.3 Oct 30, 2025 3.5
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 109844.79 0.08 XS2116728895 2.35 Jul 19, 2024 1.74
SCIENTIFIC GAMES INTERNATIONAL INC RegS Consumer Cyclical Fixed Income 109795.62 0.08 XS1766775545 3.31 Feb 15, 2026 3.38
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 109784.25 0.08 XS1881005976 3.56 Jan 15, 2026 4.5
BANCO DE SABADELL SA MTN RegS Banking Fixed Income 109767.28 0.08 XS2055190172 3.02 Mar 27, 2025 1.13
INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 109762.48 0.08 XS2322423539 6.08 Mar 25, 2029 3.75
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 109724.81 0.08 XS2397352662 4.21 Jan 18, 2032 4.75
EMERA INC. Electric Fixed Income 109668.75 0.08 US290876AD37 3.75 Jun 15, 2076 6.75
AIB GROUP PLC MTN RegS Banking Fixed Income 109650.14 0.08 XS2080767010 2.68 Nov 19, 2029 1.88
INTERNATIONAL CONSOLIDATED AIRLINE RegS Transportation Fixed Income 109630.72 0.08 XS2322423455 2.92 Mar 25, 2025 2.75
COTY INC RegS Consumer Non-Cyclical Fixed Income 109634.66 0.08 XS2354326410 3.69 Apr 15, 2026 3.88
INTRUM JUSTITIA AB RegS Financial Other Fixed Income 109569.08 0.08 XS1634532748 2.22 Jul 15, 2024 3.13
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 109505.21 0.08 US90353TAE01 2.1 Sep 15, 2027 7.5
BANCA MONTE DEI PASCHI DI SIENA SP RegS Banking Fixed Income 109466.02 0.08 XS2055091784 2.48 Sep 24, 2024 3.63
FAURECIA RegS Consumer Cyclical Fixed Income 109368.49 0.08 XS1963830002 3.71 Jun 15, 2026 3.13
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 109313.72 0.08 XS2296201424 2.88 Feb 11, 2025 2.88
CROWN EUROPEAN HOLDINGS SA RegS Capital Goods Fixed Income 109295.54 0.08 XS2071622216 0.98 Feb 15, 2023 0.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 109272.17 0.08 US87612BBU52 6.46 Jan 15, 2032 4.0
AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 109177.43 0.08 XS1327504087 4.16 Jun 26, 2026 1.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 109087.25 0.08 XS2013574384 3.84 Feb 17, 2026 2.39
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 109064.39 0.08 US879369AG12 3.67 Jun 01, 2028 4.25
TERRIER MEDIA BUYER INC 144A Communications Fixed Income 109061.1 0.08 US88146LAA17 3.13 Dec 15, 2027 8.88
MYTILINEOS FINANCIAL PARTNERS SA RegS Electric Fixed Income 109014.58 0.08 XS2010038144 2.66 Dec 01, 2024 2.5
HEIMSTADEN AB RegS Financial Other Fixed Income 109011.13 0.08 SE0015657903 3.66 Mar 09, 2026 4.25
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 108964.16 0.08 XS1846631049 3.73 Jan 28, 2026 2.88
CT INVESTMENT GMBH RegS Consumer Cyclical Fixed Income 108970.82 0.08 XS2336345140 3.63 Apr 15, 2026 5.5
PANTHER BF AGGREGATOR 2 LP RegS Consumer Cyclical Fixed Income 108920.86 0.08 XS1964638107 3.69 May 15, 2026 4.38
DOUGLAS GMBH RegS Consumer Cyclical Fixed Income 108909.98 0.08 XS2326497802 3.58 Apr 08, 2026 6.0
TUI CRUISES GMBH RegS Consumer Cyclical Fixed Income 108820.74 0.08 XS2342247355 3.63 May 15, 2026 6.5
GAMMA BIDCO SPA RegS Consumer Cyclical Fixed Income 108693.13 0.08 XS2321537255 3.08 Jul 15, 2025 5.13
TELENET FINANCE LUXEMBOURG NOTES S RegS Communications Fixed Income 108684.35 0.08 BE6300371273 4.83 Mar 01, 2028 3.5
MATTERHORN TELECOM SA RegS Communications Fixed Income 108660.39 0.08 XS1720690889 4.74 Nov 15, 2027 4.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 108658.33 0.08 US071734AH05 5.04 Jan 30, 2028 5.0
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 108578.42 0.08 FR0014000NZ4 4.0 May 25, 2026 2.38
PROGROUP AG RegS Basic Industry Fixed Income 108524.51 0.08 DE000A2G8WA3 3.67 Mar 31, 2026 3.0
BAYER AG RegS Consumer Non-Cyclical Fixed Income 108480.66 0.08 XS2077670003 2.85 Nov 12, 2079 2.38
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 108461.79 0.08 XS2204842384 3.83 Jul 15, 2026 3.88
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 108421.92 0.08 XS1598757760 0.08 May 01, 2025 3.2
TARGA RESOURCES PARTNERS LP Energy Fixed Income 108422.47 0.08 US87612BBQ41 4.14 Mar 01, 2030 5.5
PUBLIC POWER CORPORATION SA RegS Owned No Guarantee Fixed Income 108410.87 0.08 XS2314265237 3.71 Mar 30, 2026 3.88
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 108327.23 0.08 XS2363235107 6.44 Jul 14, 2029 3.5
ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Banking Fixed Income 108340.43 0.08 XS2407593222 3.66 Jan 17, 2027 2.13
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 108303.5 0.08 US31556TAC36 5.54 Jan 15, 2030 6.75
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 108259.9 0.08 XS1699848914 0.08 Oct 15, 2024 2.5
LOXAM SAS RegS Capital Goods Fixed Income 108212.45 0.08 XS2031871069 3.88 Jul 15, 2026 3.75
PERMANENT TSB GROUP HOLDINGS PLC MTN RegS Banking Fixed Income 108215.88 0.08 XS2321520525 3.97 Aug 19, 2031 3.0
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 108183.85 0.08 US47216FAA57 4.86 Jan 15, 2029 4.38
ALMAVIVA RegS Technology Fixed Income 108180.31 0.08 XS2403514479 4.1 Oct 30, 2026 4.88
PICARD GROUPE SAS RegS Consumer Non-Cyclical Fixed Income 108129.73 0.08 XS2361342889 3.92 Jul 01, 2026 3.88
TEOLLISUUDEN VOIMA OYJ MTN RegS Electric Fixed Income 107998.81 0.07 XS2049419398 3.91 Mar 09, 2026 1.13
IBERCAJA BANCO SA RegS Banking Fixed Income 107960.99 0.07 ES0244251015 3.25 Jul 23, 2030 2.75
SOFTBANK GROUP CORP RegS Communications Fixed Income 107878.3 0.07 XS1793255941 5.23 Apr 15, 2028 5.0
ITT HOLDINGS LLC 144A Energy Fixed Income 107858.82 0.07 US45074JAA25 5.35 Aug 01, 2029 6.5
DOVALUE SPA RegS Financial Other Fixed Income 107774.45 0.07 XS2367103780 1.41 Jul 31, 2026 3.38
MATADOR RESOURCES CO Energy Fixed Income 107724.53 0.07 US576485AE64 3.07 Sep 15, 2026 5.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 107670.83 0.07 US04625HAG48 2.5 Nov 30, 2025 10.5
VICTORIA PLC RegS Capital Goods Fixed Income 107672.6 0.07 XS2307567086 4.05 Aug 24, 2026 3.63
WMG ACQUISITION CORP RegS Communications Fixed Income 107611.27 0.07 XS2193974701 5.38 Jul 15, 2028 2.75
CHEPLAPHARM ARZNEIMITTEL GMBH RegS Consumer Non-Cyclical Fixed Income 107615.24 0.07 XS2243548273 4.96 Jan 15, 2028 4.38
BANCO BPM SPA MTN RegS Banking Fixed Income 107603.19 0.07 XS2271367315 3.7 Jan 14, 2031 3.25
TEREOS FINANCE GROUPE I SA RegS Consumer Non-Cyclical Fixed Income 107549.79 0.07 XS2413862108 4.57 Apr 30, 2027 4.75
TRANSDIGM INC Capital Goods Fixed Income 107526.2 0.07 US893647BP15 5.3 Jan 15, 2029 4.63
INEOS FINANCE PLC RegS Basic Industry Fixed Income 107505.8 0.07 XS1843437549 3.85 May 01, 2026 2.88
DEMIRE DEUTSCHE MITTELSTAND REAL E RegS Financial Other Fixed Income 107439.99 0.07 DE000A2YPAK1 2.57 Oct 15, 2024 1.88
EG GLOBAL FINANCE PLC RegS Consumer Cyclical Fixed Income 107431.02 0.07 XS1992087996 2.77 Feb 07, 2025 4.38
VODAFONE GROUP PLC 60NC6 RegS Communications Fixed Income 107343.4 0.07 XS2225157424 4.02 Aug 27, 2080 2.63
EQT CORP Energy Fixed Income 107319.09 0.07 US26884LAH24 2.64 Feb 01, 2025 6.63
CENTURYLINK INC Communications Fixed Income 107282.7 0.07 US156700BA34 1.73 Apr 01, 2024 7.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 107248.01 0.07 US66977WAQ24 2.04 Jun 01, 2024 4.88
FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 107196.99 0.07 US35906ABG22 4.94 May 01, 2029 6.75
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 107155.2 0.07 XS2305742434 3.85 Mar 15, 2026 1.75
ATLANTIA SPA MTN RegS Transportation Fixed Income 107114.27 0.07 XS1645722262 5.08 Jul 13, 2027 1.88
FAURECIA SE RegS Consumer Cyclical Fixed Income 107042.82 0.07 XS2405483301 4.57 Feb 15, 2027 2.75
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 107009.11 0.07 US98313RAE62 6.17 Dec 15, 2029 5.13
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 106984.04 0.07 US432833AF84 4.83 Jan 15, 2030 4.88
SHERWOOD FINANCING PLC RegS Brokerage/Asset Managers/Exchanges Fixed Income 106981.47 0.07 XS2010027022 4.2 Nov 15, 2026 4.5
TRANSOCEAN PONTUS LTD 144A Energy Fixed Income 106969.91 0.07 US89382PAA30 2.17 Aug 01, 2025 6.13
SPCM SA RegS Basic Industry Fixed Income 106962.46 0.07 XS2234516164 5.75 Feb 01, 2029 2.63
ICAHN ENTERPRISES LP Financial Other Fixed Income 106935.94 0.07 US451102BT32 2.84 May 15, 2026 6.25
IRON MOUNTAIN INC 144A Technology Fixed Income 106920.01 0.07 US46284VAF85 5.42 Sep 15, 2029 4.88
AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 106719.78 0.07 XS1528093799 4.77 Feb 01, 2027 1.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 106680.75 0.07 US88167AAK79 4.76 Mar 01, 2028 6.75
INFRASTRUTTURE WIRELESS ITALIANE S MTN RegS Communications Fixed Income 106672.19 0.07 XS2244936659 6.29 Oct 21, 2028 1.63
RCI BANQUE SA RegS Consumer Cyclical Fixed Income 106598.2 0.07 FR0013459765 2.91 Feb 18, 2030 2.63
BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 106571.79 0.07 PTBIT3OM0098 2.86 Mar 27, 2030 3.87
GRUENENTHAL GMBH 7Y RegS Consumer Non-Cyclical Fixed Income 106356.68 0.07 XS2337703537 5.31 May 15, 2028 4.13
DEUTSCHE LUFTHANSA AG RegS Transportation Fixed Income 106341.24 0.07 XS2408458730 4.86 May 16, 2027 2.88
VERALLIA SAS RegS Capital Goods Fixed Income 106324.77 0.07 FR0014003G27 5.86 May 14, 2028 1.63
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 106315.54 0.07 XS2262961076 4.83 May 25, 2027 2.75
GRIFOLS SA RegS Consumer Non-Cyclical Fixed Income 106192.19 0.07 XS2076836555 0.08 Feb 15, 2025 1.63
AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 106126.14 0.07 XS2267889991 6.33 Dec 04, 2028 2.0
BAYER AG NC8 RegS Consumer Non-Cyclical Fixed Income 106059.25 0.07 XS2077670342 5.05 Nov 12, 2079 3.13
NGG FINANCE PLC RegS Electric Fixed Income 106045.75 0.07 XS2010045511 4.99 Sep 05, 2082 2.13
TECHEM VERWALTUNGSGESELLSCHAFT 675 RegS Industrial Other Fixed Income 106049.14 0.07 XS2090816526 3.28 Jul 15, 2025 2.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 105978.13 0.07 US74166MAE66 4.31 Jan 15, 2028 6.25
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 105968.21 0.07 XS2390849318 4.53 Oct 15, 2026 0.99
NIDDA HEALTHCARE HOLDING AG RegS Consumer Non-Cyclical Fixed Income 105850.97 0.07 XS1690644668 2.47 Sep 30, 2024 3.5
TRIVIUM PACKAGING FINANCE BV RegS Capital Goods Fixed Income 105853.9 0.07 XS2034068432 4.08 Aug 15, 2026 3.75
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 105831.61 0.07 XS2189947505 5.47 Jun 15, 2028 2.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 105789.91 0.07 US05352TAA79 3.89 Jul 15, 2028 4.63
HCA INC Consumer Non-Cyclical Fixed Income 105664.1 0.07 US404121AG00 1.13 May 01, 2023 5.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 105623.41 0.07 XS2361253862 2.32 Jul 06, 2024 2.13
BANCO BPM SPA MTN RegS Banking Fixed Income 105611.9 0.07 XS2365097455 4.3 Jul 15, 2026 0.88
INTRUM AB MTN RegS Financial Other Fixed Income 105570.27 0.07 XS2034925375 4.04 Jul 15, 2026 3.5
BPER BANCA SPA MTN RegS Banking Fixed Income 105543.49 0.07 XS2325743990 3.81 Mar 31, 2027 1.38
CIRSA FINANCE INTERNATIONAL SARL RegS Consumer Cyclical Fixed Income 105531.52 0.07 XS2388186996 4.44 Mar 15, 2027 4.5
EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 105405.3 0.07 PTEDPLOM0017 3.06 Jul 20, 2080 1.7
TARGA RESOURCES PARTNERS LP Energy Fixed Income 105385.21 0.07 US87612BBJ08 0.89 Apr 15, 2026 5.88
JAGUAR LAND ROVER AUTOMOTIVE PLC RegS Consumer Cyclical Fixed Income 105330.35 0.07 XS2364593579 5.43 Jul 15, 2028 4.5
BANK OF IRELAND GROUP PLC MTN RegS Banking Fixed Income 105275.18 0.07 XS2340236327 4.09 Aug 11, 2031 1.38
INEOS QUATTRO FINANCE 2 PLC RegS Basic Industry Fixed Income 105250.15 0.07 XS2291929573 3.71 Jan 15, 2026 2.5
REXEL SA RegS Capital Goods Fixed Income 105197.11 0.07 XS2403428472 6.07 Dec 15, 2028 2.13
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 105136.72 0.07 FR0013299435 3.7 Nov 28, 2025 1.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 105128.72 0.07 XS2406607098 4.7 May 09, 2027 3.75
T-MOBILE USA INC 144A Communications Fixed Income 105110.34 0.07 US87264ACD54 4.98 Apr 15, 2029 3.38
NEWS CORP 144A Communications Fixed Income 105104.42 0.07 US65249BAA70 5.38 May 15, 2029 3.88
XPO LOGISTICS INC 144A Transportation Fixed Income 105037.35 0.07 US983793AH33 1.48 May 01, 2025 6.25
OLYMPUS WATER US HOLDINGS CORP RegS Basic Industry Fixed Income 104898.66 0.07 XS2391351454 5.67 Oct 01, 2028 3.88
TI AUTOMOTIVE FINANCE PLC RegS Consumer Cyclical Fixed Income 104862.85 0.07 XS2331728126 6.02 Apr 15, 2029 3.75
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 104853.99 0.07 US85172FAL31 1.01 Mar 15, 2023 5.63
GRIFFON CORPORATION Capital Goods Fixed Income 104751.35 0.07 US398433AP71 4.28 Mar 01, 2028 5.75
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 104745.0 0.07 US88167AAN19 2.52 Jan 31, 2025 7.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 104729.17 0.07 US18453HAD89 4.05 Jun 01, 2029 7.5
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 104713.09 0.07 US553283AC69 5.21 Nov 01, 2028 5.75
TELE COLUMBUS AG RegS Communications Fixed Income 104687.63 0.07 XS1814546013 2.98 May 02, 2025 3.88
ELIS SA MTN RegS Consumer Cyclical Fixed Income 104678.73 0.07 FR0013449998 5.75 Apr 03, 2028 1.63
NIDDA BONDCO GMBH RegS Consumer Non-Cyclical Fixed Income 104653.12 0.07 XS1690645129 3.26 Sep 30, 2025 5.0
NOBIAN FINANCE BV RegS Basic Industry Fixed Income 104590.41 0.07 XS2358383466 4.06 Jul 15, 2026 3.63
KAIXO BONDCO TELECOM SAU RegS Communications Fixed Income 104522.47 0.07 XS2397198487 6.07 Sep 30, 2029 5.13
WP/AP TELECOM HOLDINGS IV BV RegS Communications Fixed Income 104512.12 0.07 XS2417090789 5.93 Jan 15, 2029 3.75
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 104450.0 0.07 US92840VAF94 3.53 Jul 31, 2027 5.0
CIDRON AIDA FINCO SARL RegS Consumer Non-Cyclical Fixed Income 104416.35 0.07 XS2325699994 5.15 Apr 01, 2028 5.0
SOFIMA HOLDING SPA RegS Capital Goods Fixed Income 104241.15 0.07 XS2275090749 5.18 Jan 15, 2028 3.75
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 104144.83 0.07 XS2300292617 4.64 Nov 15, 2026 0.75
VIVION INVESTMENTS SARL RegS Financial Other Fixed Income 104079.65 0.07 XS2031925840 2.37 Aug 08, 2024 3.0
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 104090.12 0.07 XS2110799751 2.9 Feb 15, 2025 2.13
FONCIA MANAGEMENT SASU RegS Consumer Cyclical Fixed Income 104049.27 0.07 XS2324364251 5.4 Mar 31, 2028 3.38
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 103989.66 0.07 XS1698218523 5.27 Oct 12, 2027 2.38
ATLAS LUXCO 4 SARL RegS Consumer Cyclical Fixed Income 103977.88 0.07 XS2342057143 5.51 Jun 01, 2028 3.63
DUFRY ONE BV RegS Consumer Cyclical Fixed Income 103951.95 0.07 XS2333564503 5.45 Apr 15, 2028 3.38
ATLANTIA SPA RegS Transportation Fixed Income 103805.75 0.07 XS2301390089 5.68 Feb 12, 2028 1.88
TARGA RESOURCES PARTNERS LP Energy Fixed Income 103807.0 0.07 US87612BBS07 5.37 Feb 01, 2031 4.88
VERISURE MIDHOLDING AB RegS Consumer Cyclical Fixed Income 103732.52 0.07 XS2287912450 5.72 Feb 15, 2029 5.25
NEXI SPA RegS Technology Fixed Income 103729.79 0.07 XS2332589972 4.03 Apr 30, 2026 1.63
MEG ENERGY CORP 144A Energy Fixed Income 103705.21 0.07 US552704AE86 2.75 Feb 01, 2027 7.13
LUNE HOLDINGS SARL RegS Basic Industry Fixed Income 103628.53 0.07 XS2406727151 5.5 Nov 15, 2028 5.63
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 103606.25 0.07 US69318FAK49 2.36 May 15, 2025 9.25
LA FINANCIERE ATALIAN SAS RegS Consumer Cyclical Fixed Income 103568.59 0.07 XS1605600532 2.12 May 15, 2024 4.0
FAURECIA SE RegS Consumer Cyclical Fixed Income 103546.97 0.07 XS2081474046 4.94 Jun 15, 2027 2.38
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 103423.68 0.07 US71376LAE02 5.6 Aug 01, 2029 4.25
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 103412.07 0.07 XS2232102876 5.83 Jan 15, 2029 4.13
VERISURE HOLDING AB RegS Consumer Cyclical Fixed Income 103372.28 0.07 XS2289588837 0.97 Feb 15, 2027 3.25
ALTICE FINANCING SA RegS Communications Fixed Income 103341.95 0.07 XS2102489353 2.81 Jan 15, 2025 2.25
CHROME BIDCO SAS RegS Consumer Non-Cyclical Fixed Income 103330.59 0.07 XS2343000241 5.54 May 31, 2028 3.5
GOODYEAR EUROPE BV RegS Consumer Cyclical Fixed Income 103305.2 0.07 XS2390510142 5.84 Aug 15, 2028 2.75
T-MOBILE USA INC 144A Communications Fixed Income 103285.0 0.07 US87264ACE38 6.34 Apr 15, 2031 3.5
UNICREDIT SPA MTN 144A Banking Fixed Income 103226.73 0.07 US904678AF64 4.48 Jun 19, 2032 5.86
BALL CORP Capital Goods Fixed Income 103162.56 0.07 US058498AS54 1.65 Nov 15, 2023 4.0
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 103168.06 0.07 US92840VAA08 2.37 Sep 01, 2026 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 103164.4 0.07 US674599DC69 3.43 Mar 15, 2026 5.55
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 103133.33 0.07 US29260FAE07 2.92 Jan 30, 2028 5.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 103059.69 0.07 US651229AV81 0.96 Apr 01, 2023 4.35
CATALENT PHARMA SOLUTIONS INC RegS Consumer Non-Cyclical Fixed Income 102996.76 0.07 XS2125168729 5.5 Mar 01, 2028 2.38
EDP - ENERGIAS DE PORTUGAL SA RegS Electric Fixed Income 102940.59 0.07 PTEDPROM0029 4.01 Aug 02, 2081 1.88
XEROX CORPORATION Technology Fixed Income 102932.29 0.07 US984121CQ49 0.97 Mar 15, 2023 4.38
FIRSTENERGY CORPORATION Electric Fixed Income 102851.67 0.07 US337932AH00 4.69 Jul 15, 2027 4.15
ARDAGH PACKAGING FINANCE PLC RegS Capital Goods Fixed Income 102841.92 0.07 XS2036387525 4.26 Aug 15, 2026 2.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 102760.62 0.07 US12543DBK54 6.54 Feb 15, 2031 4.75
DOMETIC GROUP AB (PUBL) MTN RegS Consumer Non-Cyclical Fixed Income 102759.25 0.07 XS2391403354 6.16 Sep 29, 2028 2.0
EVONIK INDUSTRIES AG RegS Basic Industry Fixed Income 102648.76 0.07 DE000A3E5WW4 4.4 Sep 02, 2081 1.38
AUTOSTRADE PER LITALIA SPA MTN RegS Transportation Fixed Income 102508.75 0.07 XS1688199949 7.04 Sep 26, 2029 1.88
AUTOSTRADE PER LITALIA SPA RegS Transportation Fixed Income 102451.24 0.07 XS2278566299 7.31 Jan 15, 2030 2.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 102399.08 0.07 US42704LAA26 2.71 Jul 15, 2027 5.5
NOMAD FOODS BONDCO PLC RegS Consumer Non-Cyclical Fixed Income 102388.18 0.07 XS2355604880 5.8 Jun 24, 2028 2.5
ZIGGO BV RegS Communications Fixed Income 102370.66 0.07 XS2069016165 6.85 Jan 15, 2030 2.88
UNITED GROUP BV RegS Communications Fixed Income 102364.46 0.07 XS2010027881 5.57 Aug 15, 2028 4.63
STANDARD INDUSTRIES INC RegS Capital Goods Fixed Income 102242.44 0.07 XS2080766475 4.29 Nov 21, 2026 2.25
CELLNEX TELECOM SA MTN RegS Communications Fixed Income 102174.73 0.07 XS2193658619 6.79 Jun 26, 2029 1.88
TEGNA INC Communications Fixed Income 102145.71 0.07 US87901JAJ43 3.63 Mar 15, 2028 4.63
ADLER REAL ESTATE AG RegS Financial Other Fixed Income 102074.52 0.07 XS1713464524 3.87 Apr 27, 2026 3.0
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 102017.36 0.07 US98877DAC92 2.92 Apr 29, 2025 4.75
CONTOURGLOBAL POWER HOLDINGS SA RegS Electric Fixed Income 101941.42 0.07 XS2274815369 3.66 Jan 01, 2026 2.75
IQVIA INC RegS Consumer Non-Cyclical Fixed Income 101941.35 0.07 XS2305744059 6.37 Mar 15, 2029 2.25
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 101941.23 0.07 XS2348237871 5.96 Jun 08, 2028 1.5
MAHLE GMBH MTN RegS Consumer Cyclical Fixed Income 101910.76 0.07 XS2341724172 5.71 May 14, 2028 2.38
CALPINE CORP 144A Electric Fixed Income 101836.88 0.07 US131347CM64 4.41 Feb 15, 2028 4.5
VODAFONE GROUP PLC 60NC10 RegS Communications Fixed Income 101796.57 0.07 XS2225204010 7.25 Aug 27, 2080 3.0
UNICAJA BANCO SA RegS Banking Fixed Income 101786.56 0.07 ES0280907025 4.58 Jul 19, 2032 3.13
CAB SELAS RegS Consumer Non-Cyclical Fixed Income 101752.94 0.07 XS2294186965 1.89 Feb 01, 2028 3.38
ALTICE FRANCE SA (FRANCE) RegS Communications Fixed Income 101738.1 0.07 XS2332975007 6.25 Jul 15, 2029 4.0
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 101687.75 0.07 US251526BN89 4.9 Dec 01, 2032 4.88
TRAPEZA PEIRAIOS AE MTN RegS Banking Fixed Income 101570.47 0.07 XS2400040460 3.93 Nov 03, 2027 3.88
ICAHN ENTERPRISES LP Financial Other Fixed Income 101445.92 0.07 US451102BW60 2.31 Sep 15, 2024 4.75
INEOS STYROLUTION GROUP GMBH RegS Basic Industry Fixed Income 101432.04 0.07 XS2108560306 4.64 Jan 16, 2027 2.25
BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Banking Fixed Income 101406.35 0.07 XS2383811424 4.51 Mar 09, 2028 1.75
ARDAGH METAL PACKAGING FINANCE USA RegS Capital Goods Fixed Income 101348.85 0.07 XS2310487074 6.04 Sep 01, 2028 2.0
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 101338.97 0.07 XS2385393405 5.4 Sep 15, 2027 1.0
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 101268.0 0.07 US28228PAA93 2.15 Feb 07, 2025 6.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 101201.04 0.07 US82967NBL10 3.93 Sep 01, 2026 3.13
ZF FINANCE GMBH MTN RegS Consumer Cyclical Fixed Income 101178.68 0.07 XS2399851901 5.78 May 03, 2028 2.25
HP PELZER HOLDING GMBH RegS Consumer Cyclical Fixed Income 101130.44 0.07 XS1533914591 2.0 Apr 01, 2024 4.13
GUALA CLOSURES SPA RegS Capital Goods Fixed Income 101133.45 0.07 XS2357812556 5.66 Jun 15, 2028 3.25
CONSTELLIUM SE (FRANCE) RegS Basic Industry Fixed Income 101123.68 0.07 XS2335148024 6.49 Jul 15, 2029 3.13
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 100966.67 0.07 US17302XAK28 2.62 Jun 15, 2025 7.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 100802.05 0.07 US958667AC17 6.42 Feb 01, 2030 5.3
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 100767.29 0.07 US29261AAA88 4.47 Feb 01, 2028 4.5
ZF EUROPE FINANCE BV RegS Consumer Cyclical Fixed Income 100775.08 0.07 XS2010039894 6.82 Oct 23, 2029 3.0
EUROBANK SA (ATHINA) MTN RegS Banking Fixed Income 100700.55 0.07 XS2338193019 3.73 May 05, 2027 2.0
NOBEL BIDCO BV RegS Consumer Non-Cyclical Fixed Income 100682.5 0.07 XS2355515516 5.68 Jun 15, 2028 3.13
AIR CANADA 144A Transportation Fixed Income 100402.97 0.07 US008911BK48 4.01 Aug 15, 2026 3.88
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 100273.43 0.07 US86389QAG73 5.66 Jan 15, 2029 5.0
VERTICAL HOLDCO GMBH RegS Capital Goods Fixed Income 100183.15 0.07 XS2198191962 4.47 Jul 15, 2028 6.63
BIP-V CHINOOK HOLDCO LLC 144A Energy Fixed Income 100049.17 0.07 US12657NAA81 6.06 Jun 15, 2031 5.5
ENERGIZER GAMMA ACQUISITION BV RegS Consumer Non-Cyclical Fixed Income 99956.85 0.07 XS2353416386 6.41 Jun 30, 2029 3.5
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 99941.0 0.07 US268317AM62 1.81 Dec 31, 2049 5.63
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 99921.99 0.07 US038522AR99 1.44 May 01, 2025 6.38
EDP ENERGIAS DE PORTUGAL SA NC5.5 RegS Electric Fixed Income 99665.83 0.07 PTEDPXOM0021 4.63 Mar 14, 2082 1.5
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 99578.43 0.07 US55916AAB08 5.24 May 01, 2029 7.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 99525.89 0.07 US674599CW33 2.34 Aug 15, 2024 2.9
TRANSOCEAN INC 144A Energy Fixed Income 99441.67 0.07 US893830BQ11 3.49 Jan 30, 2027 11.5
QUICKEN LOANS LLC 144A Finance Companies Fixed Income 99342.76 0.07 US74841CAB72 6.62 Mar 01, 2031 3.88
SOFTBANK GROUP CORP RegS Communications Fixed Income 99214.13 0.07 XS2361254597 4.54 Jan 06, 2027 2.88
ONTEX GROUP NV RegS Consumer Non-Cyclical Fixed Income 99220.78 0.07 BE6329443962 4.07 Jul 15, 2026 3.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 99186.89 0.07 US345397YT41 4.98 Nov 02, 2027 3.81
UNITED GROUP BV RegS Communications Fixed Income 98992.87 0.07 XS2111947748 5.38 Feb 15, 2028 3.63
ALTICE FINANCING SA RegS Communications Fixed Income 98982.05 0.07 XS2373430425 6.37 Aug 15, 2029 4.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 98968.75 0.07 US553283AD43 4.77 Sep 01, 2028 5.5
DELTA AIR LINES INC Transportation Fixed Income 98890.9 0.07 US247361ZU54 2.53 Oct 28, 2024 2.9
ALTICE FRANCE HOLDING SA RegS Communications Fixed Income 98761.4 0.07 XS2138140798 5.32 Feb 15, 2028 4.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 98743.75 0.07 US538034AR08 4.24 Oct 15, 2027 4.75
BANCO COMERCIAL PORTUGUES SA MTN RegS Banking Fixed Income 98697.24 0.07 PTBCPEOM0069 4.56 Apr 07, 2028 1.75
PG&E CORPORATION Electric Fixed Income 98619.11 0.07 US69331CAH16 4.43 Jul 01, 2028 5.0
MSCI INC 144A Technology Fixed Income 98572.78 0.07 US55354GAL41 5.88 Feb 15, 2031 3.88
ALPHA BANK SOCIETE ANONYME RegS Banking Fixed Income 98487.23 0.07 XS2388172855 4.35 Mar 23, 2028 2.5
IRON MOUNTAIN INC 144A Technology Fixed Income 98412.32 0.07 US46284VAJ08 5.65 Jul 15, 2030 5.25
CCO HOLDINGS LLC 144A Communications Fixed Income 98392.82 0.07 US1248EPBR37 1.49 May 01, 2026 5.5
BLITZ F18-675 GMBH RegS Industrial Other Fixed Income 98398.07 0.07 XS1859258383 2.67 Jul 30, 2026 6.0
DISH DBS CORP Communications Fixed Income 98363.49 0.07 US25470XBB01 4.71 Jul 01, 2028 7.38
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 98336.95 0.07 US37959GAC15 3.64 Oct 15, 2051 4.7
SIGNA DEVELOPMENT FINANCE SCS RegS Financial Other Fixed Income 98336.52 0.07 DE000A3KS5R1 3.92 Jul 23, 2026 5.5
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 98340.69 0.07 US013304AA87 3.77 Oct 15, 2026 6.13
ALTICE FINCO SA RegS Communications Fixed Income 98293.14 0.07 XS1577952440 5.12 Jan 15, 2028 4.75
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 98290.28 0.07 US59567LAA26 4.53 May 01, 2028 6.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 98268.4 0.07 US536797AG85 5.01 Jun 01, 2029 3.88
AVAYA INC. 144A Technology Fixed Income 98205.21 0.07 US053499AL36 4.61 Sep 15, 2028 6.13
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 98037.38 0.07 US92564RAE53 5.6 Aug 15, 2030 4.13
ZIGGO BOND COMPANY BV RegS Communications Fixed Income 98007.13 0.07 XS2116386132 6.95 Feb 28, 2030 3.38
NEXSTAR BROADCASTING INC 144A Communications Fixed Income 97990.97 0.07 US65336YAN31 4.72 Nov 01, 2028 4.75
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 97954.94 0.07 US75102WAB46 6.43 Dec 31, 2049 6.25
CALPINE CORP 144A Electric Fixed Income 97638.54 0.07 US131347CN48 4.54 Mar 15, 2028 5.13
COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 97631.25 0.07 US20451RAB87 5.03 Apr 15, 2029 5.25
CELLNEX TELECOM SA MTN RegS Communications Fixed Income 97600.38 0.07 XS2247549731 8.0 Oct 23, 2030 1.75
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 97535.76 0.07 US983133AA70 6.11 Oct 01, 2029 5.13
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 97402.08 0.07 US428040DB25 5.83 Dec 01, 2029 5.0
LEVEL 3 FINANCING INC Communications Fixed Income 97340.04 0.07 US527298BH52 2.02 May 01, 2025 5.38
ROLLS-ROYCE PLC MTN RegS Capital Goods Fixed Income 97306.3 0.07 XS1819574929 5.84 May 09, 2028 1.63
TRANSDIGM INC Capital Goods Fixed Income 97268.96 0.07 US893647BB29 1.97 Jun 15, 2026 6.38
GRUPO ANTOLIN IRAUSA SA RegS Consumer Cyclical Fixed Income 97225.05 0.07 XS2355632584 5.49 Apr 30, 2028 3.5
SERVICE PROPERTIES TRUST Reits Fixed Income 97205.62 0.07 US81761LAA08 2.94 Sep 15, 2025 7.5
ADO PROPERTIES SA RegS Financial Other Fixed Income 97004.6 0.07 XS2010029663 3.24 Aug 05, 2025 3.25
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 96950.0 0.07 US644393AB64 3.72 Sep 30, 2026 6.5
TEGNA INC Communications Fixed Income 96929.69 0.07 US87901JAH86 4.77 Sep 15, 2029 5.0
RENAULT SA MTN RegS Consumer Cyclical Fixed Income 96877.13 0.07 FR0013451416 5.43 Oct 04, 2027 1.13
TELECOM ITALIA SPA MTN RegS Communications Fixed Income 96885.47 0.07 XS2288109676 6.54 Jan 18, 2029 1.63
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 96876.67 0.07 US53079EBM57 3.78 Dec 15, 2051 4.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 96811.46 0.07 US88167AAQ40 5.87 May 09, 2029 5.13
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 96797.46 0.07 XS2385393587 9.41 Sep 15, 2032 2.0
MIDAS OPCO HOLDINGS LLC 144A Communications Fixed Income 96609.38 0.07 US59565JAA97 5.2 Aug 15, 2029 5.63
COTY INC 144A Consumer Non-Cyclical Fixed Income 96489.58 0.07 US222070AE41 3.18 Apr 15, 2026 5.0
COMMERZBANK AG MTN RegS Banking Fixed Income 96214.6 0.07 DE000CZ40LW5 4.56 Mar 30, 2027 4.0
CENTURYLINK INC 144A Communications Fixed Income 96176.72 0.07 US156700BB17 4.15 Dec 15, 2026 5.13
LEVEL 3 FINANCING INC 144A Communications Fixed Income 96167.71 0.07 US527298BN21 4.34 Sep 15, 2027 4.63
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 96102.19 0.07 US853496AH04 7.12 Jan 15, 2031 3.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 96078.57 0.07 US674599CS21 6.48 Aug 15, 2029 3.5
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 96070.21 0.07 US50201DAD57 5.28 Jul 15, 2029 5.13
BLACK KNIGHT INFOSERV LLC 144A Technology Fixed Income 96048.6 0.07 US092174AA96 4.97 Sep 01, 2028 3.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 96017.23 0.07 US92840VAB80 2.74 Feb 15, 2027 5.63
STAPLES INC 144A Consumer Cyclical Fixed Income 95820.83 0.07 US855030AP77 3.72 Apr 15, 2027 10.75
ELLAKTOR VALUE PLC RegS Capital Goods Fixed Income 95595.45 0.07 XS2092381107 2.57 Dec 15, 2024 6.38
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 95596.88 0.07 US31556TAA79 5.29 Jan 15, 2029 4.63
CASINO GUICHARD PERRACHON SA MTN RegS Consumer Non-Cyclical Fixed Income 95560.96 0.07 FR0012369122 2.85 Feb 07, 2025 3.58
T-MOBILE USA INC Communications Fixed Income 95495.91 0.07 US87264ABR59 3.59 Feb 15, 2026 2.25
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 95449.0 0.07 US47232MAF95 4.99 Aug 15, 2028 5.0
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 95235.84 0.07 US78433BAA61 4.87 May 01, 2028 4.88
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 95231.25 0.07 US90353TAF75 1.55 May 15, 2025 7.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 95219.58 0.07 US03969AAR14 4.3 Aug 15, 2027 5.25
COMSTOCK RESOURCES INC 144A Energy Fixed Income 95180.1 0.07 US205768AT12 5.65 Jan 15, 2030 5.88
SIGMA HOLDCO BV RegS Consumer Non-Cyclical Fixed Income 95077.96 0.07 XS1813504666 3.69 May 15, 2026 5.75
LHMC FINCO SARL RegS Consumer Cyclical Fixed Income 95067.68 0.07 XS1849558900 1.29 Dec 20, 2023 6.25
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 94955.52 0.07 US019579AA90 4.96 Jun 01, 2028 4.63
BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Banking Fixed Income 94904.97 0.07 XS2031926731 4.89 Jul 23, 2029 10.5
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 94836.34 0.07 US85172FAP45 1.54 Mar 15, 2024 6.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 94720.83 0.07 US02156LAC54 4.56 Jan 15, 2028 5.5
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 94467.52 0.07 US76120HAA59 5.91 Apr 16, 2029 4.63
KLEOPATRA HOLDINGS 2 SCA RegS Capital Goods Fixed Income 94371.4 0.07 XS2298382453 3.77 Sep 01, 2026 6.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 94117.36 0.07 US57767XAA81 5.0 Aug 01, 2028 5.75
VZ SECURED FINANCING BV 144A Communications Fixed Income 94080.65 0.07 US91845AAA34 6.95 Jan 15, 2032 5.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 93945.83 0.07 US019576AC18 5.33 Jun 01, 2029 6.0
VERSCEND ESCROW CORP 144A Technology Fixed Income 93924.4 0.07 US92535WAA80 0.88 Aug 15, 2026 9.75
ENDO DAC 144A Consumer Non-Cyclical Fixed Income 93855.58 0.07 US29273DAB64 4.11 Jul 31, 2027 9.5
SAIPEM FINANCE INTERNATIONAL BV MTN RegS Energy Fixed Income 93583.06 0.06 XS2325696628 5.4 Mar 31, 2028 3.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 93348.33 0.06 US02156LAH42 5.65 Oct 15, 2029 5.5
SOFTBANK GROUP CORP RegS Communications Fixed Income 93338.34 0.06 XS2361255057 6.45 Jul 06, 2029 3.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 93295.83 0.06 US013092AG61 5.53 Mar 15, 2029 3.5
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 93207.03 0.06 US92769VAJ89 6.16 Jul 15, 2030 5.0
LIFE TIME INC 144A Consumer Cyclical Fixed Income 93196.12 0.06 US53190FAA30 3.07 Jan 15, 2026 5.75
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 93094.88 0.06 US50201DAA19 3.19 Oct 15, 2027 6.75
CELLNEX FINANCE COMPANY SA MTN RegS Communications Fixed Income 92911.78 0.06 XS2300293003 9.81 Feb 15, 2033 2.0
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 92863.01 0.06 US501797AW48 4.54 Oct 01, 2030 6.63
PARKLAND CORP 144A Energy Fixed Income 92731.33 0.06 CA70137WAK41 3.93 Jun 16, 2026 3.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 92613.61 0.06 US674599EB77 2.97 Sep 01, 2025 5.88
T-MOBILE USA INC Communications Fixed Income 92548.43 0.06 US87264ABT16 6.91 Feb 15, 2031 2.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 92434.38 0.06 US071734AK34 5.51 Feb 15, 2029 6.25
NIELSEN FINANCE LLC 144A Technology Fixed Income 92372.66 0.06 US65409QBD34 4.75 Oct 01, 2028 5.63
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 92345.83 0.06 US98313RAG11 3.48 Jan 15, 2026 5.5
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 92322.0 0.06 US410345AL67 3.68 May 15, 2026 4.88
CALPINE CORP 144A Electric Fixed Income 92182.16 0.06 US131347CR51 6.83 Mar 01, 2031 3.75
GRAY TELEVISION INC 144A Communications Fixed Income 92133.75 0.06 US389375AJ52 2.08 Jul 15, 2026 5.88
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 92021.83 0.06 US72147KAG31 7.4 Mar 01, 2032 3.5
ADLER GROUP SA RegS Financial Other Fixed Income 91849.22 0.06 XS2336188029 4.8 Apr 27, 2027 2.25
VODAFONE GROUP PLC Communications Fixed Income 91770.73 0.06 US92857WBW91 7.44 Jun 04, 2081 4.13
ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry Fixed Income 91757.81 0.06 US03966VAA52 3.27 Feb 15, 2028 6.13
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 91701.04 0.06 US02156LAE11 5.36 Jan 15, 2029 5.13
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 91684.84 0.06 US97789LAB27 3.46 Nov 15, 2026 9.0
NRG ENERGY INC 144A Electric Fixed Income 91596.88 0.06 US629377CS98 7.43 Feb 15, 2032 3.88
NORTONLIFELOCK INC 144A Technology Fixed Income 91584.38 0.06 US871503AU26 1.2 Apr 15, 2025 5.0
ADT CORP Consumer Cyclical Fixed Income 91572.35 0.06 US00101JAH95 1.27 Jun 15, 2023 4.13
TEVA PHARMACEUTICAL FINANCE NETHER RegS Consumer Non-Cyclical Fixed Income 91561.49 0.06 XS1439749364 6.27 Oct 15, 2028 1.63
NRG ENERGY INC 144A Electric Fixed Income 91468.12 0.06 US629377CH34 4.5 Jun 15, 2029 5.25
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 91460.42 0.06 US92858RAA86 6.73 Jan 31, 2031 4.25
CENTURYLINK INC 144A Communications Fixed Income 91234.69 0.06 US156700BD72 5.76 Jan 15, 2029 4.5
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 91128.75 0.06 US92840JAB52 5.47 Feb 01, 2030 6.38
ADLER GROUP SA RegS Financial Other Fixed Income 91035.46 0.06 XS2283224231 3.53 Jan 14, 2026 1.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 90925.69 0.06 US527298BR35 5.23 Jul 01, 2028 4.25
T-MOBILE USA INC Communications Fixed Income 90508.83 0.06 US87264ABW45 6.34 Apr 15, 2031 3.5
CSC HOLDINGS LLC 144A Communications Fixed Income 90460.71 0.06 US126307BH94 7.2 Nov 15, 2031 4.5
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 90410.72 0.06 US382550BF73 2.93 May 31, 2026 5.0
ACRISURE LLC / ACRISURE FINANCE IN 144A Insurance Fixed Income 90292.5 0.06 US00489LAA17 2.56 Nov 15, 2025 7.0
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 90288.46 0.06 US55342UAJ34 4.7 Aug 01, 2029 4.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 89878.65 0.06 US90290MAC55 0.76 Apr 15, 2025 6.25
MGM GROWTH PROPERTIES OPERATING PA 144A Consumer Cyclical Fixed Income 89749.69 0.06 US55303XAL91 6.03 Feb 15, 2029 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 89633.48 0.06 US126307BB25 6.8 Dec 01, 2030 4.13
SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 89451.88 0.06 US80874YBC30 3.11 May 15, 2028 7.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 89264.2 0.06 US911365BP80 7.09 Jan 15, 2032 3.75
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 88749.24 0.06 US11284DAC92 4.34 Apr 01, 2027 4.5
EQT CORP Energy Fixed Income 88671.88 0.06 US26884LAG41 6.07 Feb 01, 2030 7.5
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 88220.69 0.06 US103304BV23 6.37 Jun 15, 2031 4.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 88192.5 0.06 US01883LAB99 4.33 Oct 15, 2027 4.25
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 88071.22 0.06 US34960PAB76 2.11 Oct 01, 2025 6.5
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 88040.15 0.06 US26885BAK61 5.79 Jan 15, 2029 4.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 87843.06 0.06 US74166MAF32 4.86 Aug 31, 2027 3.38
CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 87729.17 0.06 US23131LAC19 4.98 Aug 01, 2028 7.5
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 87628.45 0.06 US69346VAA70 3.09 Oct 15, 2027 5.5
BALL CORPORATION Capital Goods Fixed Income 87591.16 0.06 US058498AX40 8.01 Sep 15, 2031 3.13
VIASAT INC 144A Communications Fixed Income 87504.69 0.06 US92552VAK61 3.05 Sep 15, 2025 5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 87505.31 0.06 US92328MAB90 7.69 Aug 15, 2031 4.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 87359.06 0.06 US92328MAA18 6.33 Aug 15, 2029 3.88
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 86672.73 0.06 US89383JAA60 2.75 Feb 01, 2027 6.88
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 86630.31 0.06 US98919VAB18 4.5 Mar 01, 2028 6.13
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 86539.06 0.06 US18539UAD72 6.89 Feb 15, 2031 3.75
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 86533.29 0.06 US72147KAF57 6.49 Apr 15, 2031 4.25
RADIATE HOLDCO LLC 144A Communications Fixed Income 86501.25 0.06 US75026JAC45 3.9 Sep 15, 2026 4.5
UNITI GROUP LP 144A Communications Fixed Income 86323.99 0.06 US91327BAA89 5.29 Feb 15, 2029 6.5
ALLY FINANCIAL INC Banking Fixed Income 85945.66 0.06 US02005NBF69 3.3 Nov 20, 2025 5.75
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 85896.04 0.06 US737446AP91 4.96 Dec 15, 2029 5.5
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 85786.86 0.06 US18539UAC99 4.22 Mar 15, 2028 4.75
METRO BANK PLC RegS Banking Fixed Income 85716.86 0.06 XS1844097987 1.28 Jun 26, 2028 5.5
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 85682.89 0.06 US50190EAA29 5.32 May 01, 2029 4.88
ROBLOX CORP 144A Communications Fixed Income 85579.06 0.06 US771049AA15 5.91 May 01, 2030 3.88
LIONS GATE CAPITAL HOLDINGS LLC 144A Communications Fixed Income 85361.25 0.06 US53627NAE13 5.27 Apr 15, 2029 5.5
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 85338.81 0.06 US683720AA42 5.88 Feb 15, 2030 4.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 84940.5 0.06 US95081QAN43 0.49 Jun 15, 2025 7.13
STANDARD INDUSTRIES INC (DELAWARE) 144A Capital Goods Fixed Income 84787.5 0.06 US853496AC17 3.31 Feb 15, 2027 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 84498.75 0.06 US071734AJ60 6.27 Jan 30, 2030 5.25
VIDEOTRON LTD Communications Fixed Income 84441.24 0.06 CA92660FAL81 6.39 Jan 15, 2030 4.5
CHENIERE ENERGY PARTNERS LP 144A Energy Fixed Income 84438.88 0.06 US16411QAL59 7.38 Jan 31, 2032 3.25
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 84320.08 0.06 US767754CL62 3.77 Nov 15, 2026 8.0
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 84284.03 0.06 US55916AAA25 4.88 May 01, 2028 5.25
SABRE GLBL INC 144A Technology Fixed Income 84235.28 0.06 US78573NAF96 2.73 Sep 01, 2025 7.38
REYNOLDS GROUP ISSUER LLC 144A Capital Goods Fixed Income 83972.27 0.06 US76174LAA17 4.73 Oct 15, 2027 4.0
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 83804.69 0.06 US36168QAK04 2.9 Aug 01, 2025 3.75
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 83673.34 0.06 US72147KAE82 2.69 Sep 30, 2027 5.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 83647.5 0.06 US682691AB63 4.34 Jan 15, 2027 3.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 83492.74 0.06 US11283YAB65 3.7 Sep 15, 2027 6.25
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83340.4 0.06 US19260QAD97 7.44 Oct 01, 2031 3.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 83306.56 0.06 US071734AL17 6.89 Feb 15, 2031 5.25
CHEMOURS COMPANY 144A Basic Industry Fixed Income 83032.76 0.06 US163851AF58 4.86 Nov 15, 2028 5.75
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 82982.77 0.06 US90473LAA08 4.93 Sep 30, 2028 5.25
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 82781.02 0.06 US588056BB60 4.83 Feb 01, 2029 5.13
COMSTOCK RESOURCES INC 144A Energy Fixed Income 82483.89 0.06 US205768AS39 4.31 Mar 01, 2029 6.75
CARNIVAL PLC Consumer Cyclical Fixed Income 82105.82 0.06 XS2066744231 7.34 Oct 28, 2029 1.0
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 82086.36 0.06 US60855RAL42 8.25 May 15, 2032 3.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 82028.84 0.06 US05352TAB52 5.55 Nov 01, 2029 3.88
NRG ENERGY INC Electric Fixed Income 81976.46 0.06 US629377CE03 3.21 Jan 15, 2028 5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 81955.0 0.06 US12543DBG43 3.69 Mar 15, 2027 5.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 81915.0 0.06 US682691AA80 6.59 Sep 15, 2030 4.0
TENNECO INC 144A Consumer Cyclical Fixed Income 81869.17 0.06 US880349AT28 4.34 Apr 15, 2029 5.13
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 81844.57 0.06 US70052LAC72 5.22 May 15, 2029 4.88
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 81828.33 0.06 US28414HAG83 5.22 Aug 28, 2028 5.9
HCA INC Consumer Non-Cyclical Fixed Income 81343.49 0.06 US404121AH82 3.67 Sep 01, 2026 5.38
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 81314.36 0.06 US78471RAD89 5.5 Dec 01, 2029 6.0
TITAN ACQUISITION LTD 144A Capital Goods Fixed Income 81221.67 0.06 US88827AAA16 2.66 Apr 15, 2026 7.75
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 80686.72 0.06 US85172FAS83 0.58 Jun 01, 2025 8.88
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 80625.0 0.06 US20338HAB96 4.31 Mar 15, 2027 5.0
CNX RESOURCES CORP 144A Energy Fixed Income 80568.0 0.06 US12653CAJ71 4.64 Jan 15, 2029 6.0
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 80572.36 0.06 US55342UAM62 6.65 Mar 15, 2031 3.5
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 80158.34 0.06 US816196AT67 3.26 Aug 15, 2026 6.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 80152.93 0.06 US77313LAA17 4.13 Oct 15, 2026 2.88
TRANSDIGM INC Capital Goods Fixed Income 80139.38 0.06 US893647BH98 1.6 Mar 15, 2027 7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 80138.33 0.06 US12543DBE94 4.6 Apr 01, 2028 6.88
BALL CORP Capital Goods Fixed Income 80117.19 0.06 US058498AT38 3.07 Jul 01, 2025 5.25
OPEN TEXT CORP 144A Technology Fixed Income 79955.34 0.06 US683715AD87 5.86 Dec 01, 2029 3.88
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 79735.0 0.06 US01883LAA17 3.86 Oct 15, 2027 6.75
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 79650.31 0.06 US18064PAC32 5.17 Jul 01, 2028 3.88
TWITTER INC 144A Communications Fixed Income 79600.0 0.06 US90184LAP76 6.55 Mar 01, 2030 5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 79583.02 0.06 US18064PAD15 5.53 Jul 01, 2029 4.88
REALOGY GROUP LLC 144A Consumer Cyclical Fixed Income 79098.33 0.05 US75606DAL55 4.59 Jan 15, 2029 5.75
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 79078.12 0.05 US85205TAL44 1.99 Apr 15, 2025 7.5
BOMBARDIER INC 144A Capital Goods Fixed Income 78881.41 0.05 US097751BR13 1.38 Dec 01, 2024 7.5
ICAHN ENTERPRISES LP Financial Other Fixed Income 78786.41 0.05 US451102CC97 5.86 Feb 01, 2029 4.38
IRON MOUNTAIN INC 144A Technology Fixed Income 78763.12 0.05 US46284VAN10 6.64 Feb 15, 2031 4.5
CENTURYLINK INC Communications Fixed Income 78743.0 0.05 US156700AX46 1.66 Dec 01, 2023 6.75
GENESIS ENERGY LP Energy Fixed Income 78616.91 0.05 US37185LAL62 4.25 Feb 01, 2028 7.75
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 78557.71 0.05 US10524PAB67 2.93 Jul 15, 2025 8.5
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 78547.68 0.05 US92240MBL19 5.28 Feb 01, 2029 5.75
SEAGATE HDD CAYMAN Technology Fixed Income 78503.3 0.05 US81180WAT80 1.78 Mar 01, 2024 4.88
SUNOCO LP Energy Fixed Income 78495.49 0.05 US86765LAQ05 2.08 Apr 15, 2027 6.0
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 78419.13 0.05 US69867DAA63 1.89 May 15, 2026 6.25
FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 78387.74 0.05 CA34527ACA66 1.16 May 08, 2023 3.74
IRB HOLDING CORP 144A Consumer Cyclical Fixed Income 78386.0 0.05 US44988MAC91 1.92 Jun 15, 2025 7.0
T-MOBILE USA INC Communications Fixed Income 78359.78 0.05 US87264ABU88 3.51 Apr 15, 2026 2.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 78175.83 0.05 US62886HBA86 3.5 Mar 15, 2026 5.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 78080.96 0.05 US26885BAH33 4.32 Jul 01, 2027 6.5
VIDEOTRON LTD 144A Communications Fixed Income 77897.41 0.05 US92660FAG90 2.01 Jun 15, 2024 5.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 77899.37 0.05 US911365BL76 4.51 Jan 15, 2030 5.25
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 77791.69 0.05 US550241AA19 5.78 Jun 15, 2029 5.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 77772.23 0.05 US674599DZ54 4.12 Jul 15, 2027 8.5
ENACT HOLDINGS INC 144A Insurance Fixed Income 77765.86 0.05 US37255LAA52 2.86 Aug 15, 2025 6.5
PETSMART LLC 144A Consumer Cyclical Fixed Income 77770.5 0.05 US71677KAB44 3.8 Feb 15, 2029 7.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 77748.17 0.05 US30251GAW78 1.94 May 15, 2024 5.13
GARTNER INC 144A Technology Fixed Income 77725.0 0.05 US366651AE76 5.72 Oct 01, 2030 3.75
ANTERO RESOURCES CORP Energy Fixed Income 77688.49 0.05 US03674XAJ54 1.17 Mar 01, 2025 5.0
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 77596.68 0.05 US444454AF95 3.87 Aug 01, 2026 6.63
FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 77571.07 0.05 CA34527ACH10 1.7 Nov 30, 2023 3.5
DELTA AIR LINES INC Transportation Fixed Income 77559.27 0.05 US247361ZZ42 3.36 Jan 15, 2026 7.38
QVC INC Consumer Cyclical Fixed Income 77506.98 0.05 US747262AS23 1.97 Apr 01, 2024 4.85
VIDEOTRON LTD 144A Communications Fixed Income 77502.34 0.05 US92660FAK03 2.58 Apr 15, 2027 5.13
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 77437.48 0.05 US48250NAC92 2.0 Jun 01, 2027 4.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 77385.45 0.05 US817565CE22 4.21 Jun 01, 2029 5.13
UNITED RENTALS NORTH AM Capital Goods Fixed Income 77330.62 0.05 US911365BF09 1.52 May 15, 2027 5.5
IHEARTCOMMUNICATIONS INC Communications Fixed Income 77150.47 0.05 US45174HBC07 2.17 May 01, 2026 6.38
ISTAR INC Reits Fixed Income 76977.6 0.05 US45031UCF66 2.32 Oct 01, 2024 4.75
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 76926.57 0.05 US013092AB74 3.31 Feb 15, 2028 5.88
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 76809.35 0.05 US038522AP34 1.85 Apr 01, 2025 5.0
NOVELIS CORP 144A Basic Industry Fixed Income 76681.94 0.05 US670001AG19 4.11 Nov 15, 2026 3.25
SCHUMANN SPA RegS Consumer Cyclical Fixed Income 76561.86 0.05 XS1454980159 1.09 Jul 31, 2023 7.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 76520.8 0.05 US12008RAN70 5.09 Mar 01, 2030 5.0
BOMBARDIER INC 144A Capital Goods Fixed Income 76520.0 0.05 US097751BX80 4.59 Feb 15, 2028 6.0
COMMSCOPE INC 144A Technology Fixed Income 76393.08 0.05 US20338QAA13 3.28 Mar 01, 2027 8.25
METHANEX CORPORATION Basic Industry Fixed Income 76397.67 0.05 US59151KAL26 6.3 Dec 15, 2029 5.25
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 76379.69 0.05 US988498AL59 6.49 Jan 15, 2030 4.75
CSC HOLDINGS LLC Communications Fixed Income 76365.76 0.05 US126307AH04 2.13 Jun 01, 2024 5.25
AERCAP HOLDINGS NV Finance Companies Fixed Income 76336.35 0.05 US00774YAA73 2.4 Oct 10, 2079 5.88
SHUTTERFLY INC 144A Consumer Cyclical Fixed Income 76317.28 0.05 US719245AD47 3.23 Oct 01, 2026 8.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 76305.31 0.05 US92564RAB15 4.85 Dec 01, 2029 4.63
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 76259.17 0.05 US75026JAE01 4.81 Sep 15, 2028 6.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 76230.0 0.05 US914906AV42 5.35 May 01, 2029 4.5
PARKLAND CORP 144A Energy Fixed Income 76175.28 0.05 US70137WAL28 5.91 May 01, 2030 4.63
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 76101.3 0.05 US845467AR03 4.14 Feb 01, 2029 5.38
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 75850.83 0.05 US92676XAD93 4.41 Sep 15, 2027 5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 75823.08 0.05 US030981AJ33 3.88 Aug 20, 2026 5.88
APACHE CORPORATION Energy Fixed Income 75800.78 0.05 US037411BE40 5.61 Oct 15, 2028 4.38
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 75750.1 0.05 US103304BU40 3.51 Dec 01, 2027 4.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 75718.88 0.05 US29261AAB61 5.83 Feb 01, 2030 4.75
EQT CORP Energy Fixed Income 75677.5 0.05 US26884LAF67 4.87 Oct 01, 2027 3.9
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 75672.22 0.05 US46285MAA80 7.22 Jul 15, 2032 5.0
XEROX HOLDINGS CORP 144A Technology Fixed Income 75640.63 0.05 US98421MAA45 3.17 Aug 15, 2025 5.0
CROWN AMERICAS LLC Capital Goods Fixed Income 75602.54 0.05 US228187AB66 2.55 Feb 01, 2026 4.75
TRONOX INC 144A Basic Industry Fixed Income 75591.01 0.05 US897051AC29 5.35 Mar 15, 2029 4.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 75561.42 0.05 US185899AG62 1.49 Mar 15, 2026 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 75489.84 0.05 US46284VAC54 3.8 Sep 15, 2027 4.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 75188.69 0.05 US70932MAA53 2.98 Oct 15, 2025 5.38
MSCI INC 144A Technology Fixed Income 75076.61 0.05 US55354GAH39 5.07 Nov 15, 2029 4.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 75056.25 0.05 US83001AAB89 1.55 Jul 31, 2024 4.88
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 75010.94 0.05 US26885BAD29 1.34 Jul 15, 2023 4.75
BUCKEYE PARTNERS LP 144A Energy Fixed Income 74950.94 0.05 US118230AT82 2.77 Mar 01, 2025 4.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74750.68 0.05 US674599EC50 5.03 Sep 01, 2028 6.38
APACHE CORPORATION Energy Fixed Income 74663.4 0.05 US037411BF15 6.6 Jan 15, 2030 4.25
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 74663.93 0.05 US75041VAA26 3.73 Feb 01, 2028 9.25
CENTURYLINK INC 144A Communications Fixed Income 74530.4 0.05 US156700BC99 4.28 Feb 15, 2027 4.0
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 74473.75 0.05 US92676XAE76 0.67 May 15, 2025 13.0
SABRE GLBL INC 144A Technology Fixed Income 74455.74 0.05 US78573NAC65 2.65 Apr 15, 2025 9.25
FAIR ISAAC CORP 144A Technology Fixed Income 74356.25 0.05 US303250AF16 4.05 Jun 15, 2028 4.0
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 74334.12 0.05 US88104LAE39 4.98 Jan 31, 2028 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 74287.29 0.05 US35908MAB63 5.71 Jan 15, 2030 6.0
SQUARE INC 144A Technology Fixed Income 74228.76 0.05 US852234AM55 7.73 Jun 01, 2031 3.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 74038.75 0.05 US674599CH65 3.75 Apr 15, 2026 3.4
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 74006.25 0.05 IL0011736571 1.97 Mar 30, 2024 4.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 73919.54 0.05 US63861CAC38 4.33 Aug 15, 2028 5.5
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 73581.62 0.05 US09951LAA17 4.68 Sep 01, 2028 3.88
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 73575.0 0.05 US81728UAB08 6.79 Feb 15, 2031 3.75
MSCI INC 144A Technology Fixed Income 73540.89 0.05 US55354GAM24 6.74 Nov 01, 2031 3.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 73335.42 0.05 US432833AL52 6.38 May 01, 2031 4.0
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 73198.43 0.05 US853496AD99 4.32 Jan 15, 2028 4.75
ARCONIC CORP 144A Basic Industry Fixed Income 73193.4 0.05 US03966VAB36 1.61 May 15, 2025 6.0
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 73112.12 0.05 US26885BAC46 5.31 Jul 15, 2028 5.5
UNITED SHORE FINANCIAL SERVICES LL 144A Finance Companies Fixed Income 72997.88 0.05 US91153LAA52 3.21 Nov 15, 2025 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 72918.95 0.05 US674599CR48 4.12 Aug 15, 2026 3.2
MADISON IAQ LLC 144A Capital Goods Fixed Income 72869.0 0.05 US55760LAB36 5.57 Jun 30, 2029 5.88
DIEBOLD NIXDORF INC 144A Technology Fixed Income 72820.88 0.05 US253657AA82 2.3 Jul 15, 2025 9.38
DT MIDSTREAM INC 144A Energy Fixed Income 72788.25 0.05 US23345MAA53 5.19 Jun 15, 2029 4.13
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 72729.0 0.05 US29272WAD11 5.63 Mar 31, 2029 4.38
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 72683.05 0.05 US19260QAC15 5.56 Oct 01, 2028 3.38
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 72661.46 0.05 US513272AE49 6.91 Jan 31, 2032 4.38
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 72481.35 0.05 US88033GCS75 1.23 Jul 15, 2024 4.63
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 72364.32 0.05 US81725WAK99 5.23 Apr 15, 2029 4.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 72350.9 0.05 US674599CM50 4.55 Feb 15, 2027 3.0
QVC INC Consumer Cyclical Fixed Income 72187.22 0.05 US747262AK96 1.01 Mar 15, 2023 4.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 72170.31 0.05 US432833AJ07 5.28 May 01, 2029 3.75
AMC NETWORKS INC Communications Fixed Income 72143.89 0.05 US00164VAD55 1.35 Apr 01, 2024 5.0
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 72059.64 0.05 US78433BAB45 5.07 May 01, 2029 6.63
SQUARE INC 144A Technology Fixed Income 72006.77 0.05 US852234AL72 3.97 Jun 01, 2026 2.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 71771.91 0.05 US911363AM11 6.29 Feb 15, 2031 3.88
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 71776.03 0.05 US829259BA72 6.78 Dec 01, 2030 4.13
SEAGATE HDD CAYMAN Technology Fixed Income 71741.4 0.05 US81180WBD20 7.32 Jan 15, 2031 4.13
WMG ACQUISITION CORP 144A Communications Fixed Income 71718.75 0.05 US92933BAT17 5.7 Dec 01, 2029 3.75
USA COMPRESSION PARTNERS LP Energy Fixed Income 71700.17 0.05 US91740PAF53 3.79 Sep 01, 2027 6.88
RANGE RESOURCES CORPORATION Energy Fixed Income 71605.67 0.05 US75281AAS87 2.85 May 15, 2025 4.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 71512.5 0.05 US817565CG79 6.64 May 15, 2031 4.0
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 71495.96 0.05 US36168QAM69 5.61 Sep 01, 2028 3.5
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 71318.87 0.05 US857691AG41 4.59 Feb 15, 2028 4.5
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 71161.25 0.05 US85205TAK60 5.37 Jun 15, 2028 4.6
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 71169.93 0.05 US74166MAB28 2.04 Apr 15, 2024 5.25
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 71057.29 0.05 US444454AD48 3.97 Aug 01, 2026 5.25
DCP MIDSTREAM LLC 144A Energy Fixed Income 70980.94 0.05 US23311RAH93 0.61 May 21, 2043 5.85
MADISON IAQ LLC 144A Capital Goods Fixed Income 70964.06 0.05 US55760LAA52 5.07 Jun 30, 2028 4.13
UPC BROADBAND FINCO BV 144A Communications Fixed Income 70942.59 0.05 US90320BAA70 6.64 Jul 15, 2031 4.88
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 70813.95 0.05 US845467AN98 1.12 Oct 01, 2027 7.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 70687.6 0.05 US428104AA14 3.96 Jun 15, 2028 5.13
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 70676.44 0.05 US436440AP62 5.32 Feb 15, 2029 3.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 70590.63 0.05 US737446AN44 3.63 Jan 15, 2028 5.63
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 70596.37 0.05 US03690AAH95 4.61 Jun 15, 2029 5.38
B&G FOODS INC Consumer Non-Cyclical Fixed Income 70545.57 0.05 US05508WAB19 3.81 Sep 15, 2027 5.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 70515.29 0.05 US443201AB48 6.14 Jan 15, 2029 3.0
GENESIS ENERGY LP Energy Fixed Income 70378.19 0.05 US37185LAM46 3.71 Jan 15, 2027 8.0
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 70299.11 0.05 US20903XAF06 4.62 Oct 01, 2028 6.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 70211.81 0.05 US12543DBH26 4.37 Jan 15, 2029 6.0
HILCORP ENERGY I LP 144A Energy Fixed Income 70093.33 0.05 US431318AV64 5.14 Feb 01, 2031 6.0
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 70041.56 0.05 US17302XAM83 3.41 Jun 15, 2026 6.38
FIRSTENERGY CORPORATION Electric Fixed Income 69927.47 0.05 US337932AL12 7.01 Mar 01, 2030 2.65
WR GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 69911.94 0.05 US92943GAD34 3.8 Jun 15, 2027 4.88
SUNOCO LP 144A Energy Fixed Income 69888.38 0.05 US86765LAU17 5.89 Apr 30, 2030 4.5
GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 69833.36 0.05 US37185LAJ17 2.85 Oct 01, 2025 6.5
SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 69824.14 0.05 US80874YBE95 4.02 Nov 15, 2029 7.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 69815.83 0.05 US527298BS18 5.83 Jan 15, 2029 3.63
NCR CORPORATION 144A Technology Fixed Income 69675.91 0.05 US62886EAY41 4.69 Oct 01, 2028 5.0
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 69682.81 0.05 US26885BAL45 7.08 Jan 15, 2031 4.75
AMC NETWORKS INC Communications Fixed Income 69548.44 0.05 US00164VAF04 5.45 Feb 15, 2029 4.25
FRONTIER COMMUNICATIONS CORP Communications Fixed Income 69351.82 0.05 US35908MAA80 5.67 Nov 01, 2029 5.88
PG&E CORPORATION Electric Fixed Income 69307.55 0.05 US69331CAJ71 5.55 Jul 01, 2030 5.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 69161.35 0.05 US18453HAC07 3.66 Apr 15, 2028 7.75
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 69137.6 0.05 US55300RAG65 4.29 Feb 01, 2027 4.75
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 68916.41 0.05 US00109LAA17 6.18 Aug 01, 2029 4.13
CDK GLOBAL INC Technology Fixed Income 68895.62 0.05 US12508EAD31 2.28 Oct 15, 2024 5.0
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 68891.34 0.05 US92564RAD70 3.71 Feb 15, 2027 3.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 68818.07 0.05 US651229BB19 2.96 Jun 01, 2025 4.88
RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 68735.62 0.05 US74969PAA66 3.22 Dec 15, 2025 5.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 68691.88 0.05 US45174HBE62 3.8 Aug 15, 2027 5.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 68664.83 0.05 US185899AJ02 0.94 Oct 17, 2025 9.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 68616.46 0.05 US432833AH41 2.76 May 01, 2028 5.75
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 68534.53 0.05 US817565CF96 6.61 Aug 15, 2030 3.38
ASSUREDPARTNERS INC 144A Insurance Fixed Income 68320.32 0.05 US04624VAB53 5.35 Jan 15, 2029 5.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 68238.9 0.05 US68245XAK54 1.31 Apr 15, 2025 5.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 68200.78 0.05 US11283YAD22 6.14 Feb 15, 2030 4.88
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 68195.31 0.05 US05552BAA44 5.28 Jan 15, 2029 6.25
NABORS INDUSTRIES INC 144A Energy Fixed Income 68202.38 0.05 US62957HAJ41 3.61 May 15, 2027 7.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 68187.05 0.05 US12543DBD12 2.23 Dec 15, 2027 8.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 68177.03 0.05 US69073TAT07 2.97 May 13, 2027 6.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 68148.75 0.05 US071734AM99 5.75 Feb 15, 2029 5.0
NOVELIS CORP 144A Basic Industry Fixed Income 68153.57 0.05 US670001AH91 7.17 Aug 15, 2031 3.88
T-MOBILE USA INC Communications Fixed Income 68120.68 0.05 US87264AAT25 1.23 Apr 15, 2027 5.38
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 68115.94 0.05 US87256YAA10 4.1 May 15, 2029 10.5
NIELSEN FINANCE LLC 144A Technology Fixed Income 68030.21 0.05 US65409QBF81 5.89 Oct 01, 2030 5.88
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 68005.0 0.05 IL0011736738 4.99 Mar 30, 2028 5.38
NAVIENT CORP Finance Companies Fixed Income 67968.49 0.05 US63938CAB46 2.44 Oct 25, 2024 5.88
NAVIENT CORP Finance Companies Fixed Income 67972.4 0.05 US63938CAH16 2.99 Jun 25, 2025 6.75
NAVIENT CORP Finance Companies Fixed Income 67919.59 0.05 US63938CAJ71 3.73 Jun 15, 2026 6.75
GAP INC 144A Consumer Cyclical Fixed Income 67902.97 0.05 US364760AQ18 7.26 Oct 01, 2031 3.88
MGM GROWTH PROPERTIES OPERATING PA Consumer Cyclical Fixed Income 67868.12 0.05 US55303XAB10 3.91 Sep 01, 2026 4.5
GAP INC 144A Consumer Cyclical Fixed Income 67815.97 0.05 US364760AP35 6.1 Oct 01, 2029 3.63
LABL INC 144A Capital Goods Fixed Income 67738.97 0.05 US50168QAC96 4.99 Nov 01, 2028 5.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 67737.52 0.05 US90290MAE12 5.81 Jun 01, 2030 4.63
FLEX ACQUISITION COMPANY INC 144A Capital Goods Fixed Income 67667.03 0.05 US33936YAC93 0.8 Jul 15, 2026 7.88
NCR CORPORATION 144A Technology Fixed Income 67527.33 0.05 US62886EAU29 3.0 Sep 01, 2027 5.75
UNITED STATES STEEL CORP Basic Industry Fixed Income 67452.17 0.05 US912909AU28 4.19 Mar 01, 2029 6.88
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 67341.35 0.05 US552953CE90 2.89 Jun 15, 2025 5.75
ARCHROCK PARTNERS LP 144A Energy Fixed Income 67234.96 0.05 US03959KAA88 3.34 Apr 01, 2027 6.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 67175.57 0.05 US505742AP10 5.29 Jun 15, 2029 4.75
UNITI GROUP LP 144A Communications Fixed Income 67075.0 0.05 US91327AAB89 5.88 Jan 15, 2030 6.0
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 67077.5 0.05 US894164AA06 6.41 Dec 01, 2029 4.5
CRESTWOOD MIDSTREAM PARTNERS LP Energy Fixed Income 67020.87 0.05 US226373AP35 1.71 Apr 01, 2025 5.75
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 66981.58 0.05 US85205TAM27 1.84 Jan 15, 2025 5.5
LEVIATHAN BOND LTD Energy Fixed Income 66795.62 0.05 IL0011677908 6.4 Jun 30, 2030 6.75
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 66680.52 0.05 US55342UAG94 1.6 Aug 01, 2026 5.25
BRINKS CO 144A Consumer Cyclical Fixed Income 66668.48 0.05 US109696AB05 2.14 Jul 15, 2025 5.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 66622.97 0.05 US69073TAR41 1.42 Aug 15, 2023 5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 66583.47 0.05 US030981AK06 2.84 May 20, 2025 5.5
RLJ LODGING TRUST LP 144A Reits Fixed Income 66527.22 0.05 US74965LAB71 5.66 Sep 15, 2029 4.0
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 66507.78 0.05 US410345AJ12 1.98 May 15, 2024 4.63
NAVIENT CORP Finance Companies Fixed Income 66466.92 0.05 US63938CAL28 5.01 Mar 15, 2028 4.88
DCP MIDSTREAM OPERATING LP Energy Fixed Income 66453.21 0.05 US23311VAD91 0.91 Mar 15, 2023 3.88
USA COMPRESSION PARTNERS LP Energy Fixed Income 66287.59 0.05 US91740PAC23 2.87 Apr 01, 2026 6.88
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 66224.53 0.05 US65342QAB86 4.75 Sep 15, 2027 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 66180.89 0.05 US1248EPBZ52 0.71 Mar 01, 2023 4.0
B&G FOODS INC Consumer Non-Cyclical Fixed Income 66160.52 0.05 US05508RAE62 2.11 Apr 01, 2025 5.25
ARCHROCK PARTNERS LP 144A Energy Fixed Income 66099.13 0.05 US03959KAC45 4.0 Apr 01, 2028 6.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 66070.42 0.05 US428102AE79 5.88 Feb 15, 2030 4.25
CAD CASH Cash and/or Derivatives Cash 65981.97 0.05 nan 0.0 nan 0.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 65874.79 0.05 US83001AAC62 3.42 Apr 15, 2027 5.5
REALOGY GROUP LLC 144A Consumer Cyclical Fixed Income 65880.06 0.05 US75606DAQ43 5.88 Apr 15, 2030 5.25
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 65803.08 0.05 US66977WAP41 2.83 May 01, 2025 5.0
CARVANA CO 144A Consumer Cyclical Fixed Income 65800.0 0.05 US146869AH51 5.91 Sep 01, 2029 4.88
OLIN CORP Basic Industry Fixed Income 65533.87 0.05 US680665AK27 4.48 Feb 01, 2030 5.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 65524.17 0.05 US66977WAR07 4.49 Jun 01, 2027 5.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 65382.98 0.05 US382550BG56 4.32 Mar 15, 2027 4.88
CENTURYLINK INC Communications Fixed Income 65355.47 0.05 US156700AZ93 2.74 Apr 01, 2025 5.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 65349.38 0.05 US983130AX35 4.45 May 15, 2027 5.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 65226.82 0.05 US536797AF03 5.69 Jan 15, 2031 4.38
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 65216.49 0.05 US86614RAN70 4.13 Jan 15, 2029 5.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 65212.6 0.05 US552953CH22 5.54 Oct 15, 2028 4.75
QVC INC Consumer Cyclical Fixed Income 65183.12 0.05 US747262AY90 4.4 Feb 15, 2027 4.75
MSCI INC 144A Technology Fixed Income 65156.88 0.05 US55354GAQ38 8.17 Aug 15, 2033 3.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 65135.56 0.05 US44267DAD93 4.11 Aug 01, 2028 5.38
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 65073.49 0.05 US29336UAE73 2.96 Jun 01, 2025 4.15
CHEMOURS COMPANY 144A Basic Industry Fixed Income 64827.89 0.05 US163851AH15 5.87 Nov 15, 2029 4.63
FXI HOLDINGS INC 144A Capital Goods Fixed Income 64722.74 0.04 US36120RAA77 2.05 Nov 01, 2024 7.88
ACRISURE LLC 144A Insurance Fixed Income 64649.38 0.04 US00489LAF04 5.48 Feb 15, 2029 4.25
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 64643.1 0.04 US57701RAJ14 3.88 Dec 15, 2027 5.25
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 64609.11 0.04 US683720AC08 6.96 Dec 01, 2031 4.13
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 64592.75 0.04 US97789LAC00 2.38 Nov 15, 2024 8.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 64529.84 0.04 US071734AC18 3.56 Aug 15, 2027 5.75
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 64521.3 0.04 US65342QAL68 4.12 Oct 15, 2026 3.88
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 64468.71 0.04 US845467AT68 6.63 Feb 01, 2032 4.75
PTC INC 144A Technology Fixed Income 64451.81 0.04 US69370CAB63 2.49 Feb 15, 2025 3.63
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 64328.01 0.04 US988498AM33 0.79 Apr 01, 2025 7.75
SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 64312.08 0.04 US80874YBG44 0.49 Jul 01, 2025 8.63
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 64162.22 0.04 US577081BD37 1.89 Dec 15, 2027 5.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 64139.28 0.04 US98421MAB28 5.46 Aug 15, 2028 5.5
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 64079.62 0.04 US159864AE78 4.41 May 01, 2028 4.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 64002.66 0.04 US60855RAK68 7.24 Nov 15, 2030 3.88
NAVIENT CORP Finance Companies Fixed Income 63975.54 0.04 US63938CAK45 4.27 Mar 15, 2027 5.0
NGL ENERGY PARTNERS LP / NGL ENERG Energy Fixed Income 63930.21 0.04 US62913TAJ16 1.56 Nov 01, 2023 7.5
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 63932.76 0.04 US88033GDG29 4.38 Jun 15, 2028 4.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 63915.0 0.04 US98310WAS70 3.74 Jul 31, 2026 6.63
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 63846.56 0.04 US171484AE81 4.21 Jan 15, 2028 4.75
SERVICE PROPERTIES TRUST Reits Fixed Income 63826.7 0.04 US81761LAB80 4.87 Dec 15, 2027 5.5
TRONOX INC 144A Basic Industry Fixed Income 63677.42 0.04 US897051AB46 0.2 May 01, 2025 6.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 63641.8 0.04 US552953CF65 4.32 Apr 15, 2027 5.5
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 63651.88 0.04 US87422VAF58 4.2 May 15, 2027 7.25
TENNECO INC 144A Consumer Cyclical Fixed Income 63511.88 0.04 US880349AS45 3.39 Jan 15, 2029 7.88
NRG ENERGY INC 144A Electric Fixed Income 63404.69 0.04 US629377CR16 6.95 Feb 15, 2031 3.63
CALPINE CORP 144A Electric Fixed Income 63370.46 0.04 US131347CK09 2.27 Jun 01, 2026 5.25
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 63264.64 0.04 US62888HAA77 4.92 Mar 15, 2028 6.13
NUSTAR LOGISTICS LP Energy Fixed Income 63220.41 0.04 US67059TAG04 3.09 Oct 01, 2025 5.75
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 63088.13 0.04 US947075AT41 4.09 Sep 15, 2028 6.5
ANTERO RESOURCES CORP 144A Energy Fixed Income 62880.11 0.04 US03674XAS53 4.83 Mar 01, 2030 5.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 62830.83 0.04 US071734AD90 4.68 Jan 15, 2028 7.0
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 62824.01 0.04 US55617LAP76 3.97 Apr 01, 2029 5.88
ENDEAVOR ENERGY RESOURCES LP 144A Energy Fixed Income 62767.34 0.04 US29260FAF71 1.47 Jul 15, 2025 6.63
PEARL MERGER SUB INC 144A Basic Industry Fixed Income 62689.75 0.04 US70478JAA25 4.54 Oct 01, 2028 6.75
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62676.56 0.04 US674599DE26 6.89 Sep 15, 2031 7.88
TWILIO INC Technology Fixed Income 62574.23 0.04 US90138FAC68 5.24 Mar 15, 2029 3.63
GARTNER INC 144A Technology Fixed Income 62526.61 0.04 US366651AG25 5.33 Jun 15, 2029 3.63
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 62422.07 0.04 US69007TAC80 5.83 Mar 15, 2030 4.63
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 62310.62 0.04 US44332PAG63 5.51 Dec 01, 2029 5.63
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 62297.68 0.04 US432891AK52 2.08 Apr 01, 2027 4.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 62281.05 0.04 US87470LAJ08 6.09 Dec 31, 2030 6.0
NAVIENT CORP Finance Companies Fixed Income 62273.61 0.04 US63938CAM01 5.61 Mar 15, 2029 5.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 62155.86 0.04 US03690AAD81 2.93 Mar 01, 2027 5.75
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 62098.75 0.04 US750098AB18 5.22 Feb 15, 2028 3.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 62079.35 0.04 US674599DY89 2.82 Jul 15, 2025 8.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 62067.15 0.04 US071734AF49 5.37 May 30, 2029 7.25
COLGATE ENERGY PARTNERS III LLC 144A Energy Fixed Income 62043.96 0.04 US19416MAB54 4.2 Jul 01, 2029 5.88
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 62046.86 0.04 US83545GBD34 5.63 Nov 15, 2029 4.63
OPEN TEXT CORP 144A Technology Fixed Income 61904.46 0.04 US683715AC05 4.61 Feb 15, 2028 3.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 61668.75 0.04 US030981AH76 2.01 May 20, 2024 5.63
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 61675.3 0.04 US315289AA69 3.55 Apr 01, 2026 5.38
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 61630.22 0.04 US513272AC82 5.14 May 15, 2028 4.88
CEDAR FAIR LP Consumer Cyclical Fixed Income 61476.62 0.04 US150190AB26 3.08 Apr 15, 2027 5.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 61308.77 0.04 US443201AA64 2.78 May 01, 2025 6.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 61075.52 0.04 US674599DD43 6.82 May 01, 2031 7.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 61088.72 0.04 US44267DAF42 6.17 Feb 01, 2031 4.38
HOWARD HUGHES CORP 144A Financial Other Fixed Income 61047.86 0.04 US44267DAE76 5.33 Feb 01, 2029 4.13
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 61006.86 0.04 US26885BAF76 2.94 Jul 01, 2025 6.0
PBF HOLDING COMPANY LLC Energy Fixed Income 60991.04 0.04 US69318FAJ75 4.85 Feb 15, 2028 6.0
CALLON PETROLEUM COMPANY Energy Fixed Income 60934.79 0.04 US13123XAT90 1.89 Oct 01, 2024 6.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 60932.33 0.04 US63861CAA71 3.19 Jan 15, 2027 6.0
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 60526.38 0.04 US749571AG03 5.45 Feb 15, 2029 4.5
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 60497.39 0.04 US02376RAE27 2.79 Mar 01, 2025 3.75
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 60494.69 0.04 US172441BF30 5.09 Jul 15, 2028 5.25
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 60340.1 0.04 US36168QAF19 2.95 Dec 15, 2026 5.13
SM ENERGY CO 144A Energy Fixed Income 60339.58 0.04 US78454LAT70 2.05 Jan 15, 2025 10.0
RANGE RESOURCES CORPORATION Energy Fixed Income 60156.18 0.04 US75281ABJ79 2.67 Jan 15, 2029 8.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 60106.81 0.04 US013092AD31 0.92 Feb 15, 2023 3.5
UNITED WHOLESALE MTGE LLC 144A Finance Companies Fixed Income 60024.79 0.04 US913229AA80 5.43 Apr 15, 2029 5.5
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 59881.25 0.04 US74052HAA23 5.63 Sep 01, 2029 5.63
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A Consumer Non-Cyclical Fixed Income 59869.47 0.04 US29273DAC48 4.96 Jun 30, 2028 6.0
CALPINE CORP 144A Electric Fixed Income 59667.07 0.04 US131347CP95 5.47 Feb 01, 2029 4.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 59615.42 0.04 US382550BH30 0.27 May 31, 2025 9.5
NCR CORPORATION 144A Technology Fixed Income 59539.37 0.04 US62886EBA55 4.83 Apr 15, 2029 5.13
KENNEDY-WILSON INC Financial Other Fixed Income 59530.07 0.04 US489399AM73 6.21 Mar 01, 2031 5.0
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 59330.0 0.04 US226373AR90 4.67 Feb 01, 2029 6.0
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 59312.92 0.04 US42704MAA09 1.98 Sep 01, 2025 7.88
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 59148.75 0.04 US76774LAA52 6.58 Dec 15, 2031 4.75
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 59097.5 0.04 US50106GAF90 4.68 Dec 31, 2027 7.0
CALPINE CORP 144A Electric Fixed Income 59055.85 0.04 US131347CQ78 6.65 Feb 01, 2031 5.0
FIRSTCASH INC 144A Finance Companies Fixed Income 58865.93 0.04 US31944TAA88 5.32 Jan 01, 2030 5.63
MSCI INC 144A Technology Fixed Income 58808.31 0.04 US55354GAK67 5.82 Sep 01, 2030 3.63
XHR LP 144A Reits Fixed Income 58802.0 0.04 US98372MAC91 5.03 Jun 01, 2029 4.88
RWE AG RegS Electric Fixed Income 58758.78 0.04 XS1219499032 2.97 Apr 21, 2075 3.5
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 58625.84 0.04 US165167DG90 3.89 Feb 01, 2029 5.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 58518.75 0.04 US382550BK68 8.09 Apr 30, 2033 5.63
HOWMET AEROSPACE INC Capital Goods Fixed Income 58508.73 0.04 US013817AW16 2.23 Oct 01, 2024 5.13
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 58474.63 0.04 US043436AW48 5.4 Nov 15, 2029 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 58433.62 0.04 US46284VAL53 6.61 Jul 15, 2032 5.63
TRANSOCEAN GUARDIAN LTD 144A Energy Fixed Income 58297.93 0.04 US893800AA08 1.54 Jan 15, 2024 5.88
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 58283.75 0.04 US88104LAG86 5.53 Jan 15, 2030 4.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 58100.42 0.04 US505742AM88 3.93 Feb 01, 2027 4.25
NAVIENT CORP MTN Finance Companies Fixed Income 58015.39 0.04 US78442FET12 1.92 Mar 25, 2024 6.13
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 57760.0 0.04 US50212YAD67 5.23 Mar 15, 2029 4.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 57726.51 0.04 US23311VAG23 2.95 Jul 15, 2025 5.38
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 57649.12 0.04 US65342RAE09 4.73 Aug 15, 2028 4.88
WIENERBERGER AG RegS Capital Goods Fixed Income 57639.44 0.04 AT0000A20F93 2.13 May 02, 2024 2.0
VIACOMCBS INC Communications Fixed Income 57615.56 0.04 US92553PBC59 4.22 Feb 28, 2057 6.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 57515.1 0.04 US69007TAD63 1.49 Jun 15, 2025 6.25
BROOKFIELD PROPERTY FINANCE ULC MTN Financial Other Fixed Income 57512.78 0.04 CA11287PAA36 4.14 Sep 30, 2026 4.0
TRANSDIGM INC Capital Goods Fixed Income 57468.12 0.04 US893647BQ97 5.27 May 01, 2029 4.88
LEVIATHAN BOND LTD Energy Fixed Income 57438.33 0.04 IL0011677825 4.53 Jun 30, 2027 6.5
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 57369.46 0.04 US61965RAA32 3.35 Jan 15, 2026 7.5
LAMAR MEDIA CORP Communications Fixed Income 57299.93 0.04 US513075BT73 5.84 Feb 15, 2030 4.0
T-MOBILE USA INC 144A Communications Fixed Income 57297.55 0.04 US87264ACC71 3.59 Feb 15, 2026 2.25
APX GROUP INC 144A Consumer Cyclical Fixed Income 57223.02 0.04 US00213MAW47 5.74 Jul 15, 2029 5.75
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 57171.23 0.04 US34960PAD33 4.81 May 01, 2028 5.5
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 57123.75 0.04 US57164PAH91 5.41 Jun 15, 2029 4.5
PARKLAND CORP 144A Energy Fixed Income 57075.18 0.04 US70137WAG33 5.62 Oct 01, 2029 4.5
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 56915.62 0.04 US53219LAS88 3.98 Feb 15, 2027 4.38
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 56874.59 0.04 US171484AG30 2.79 Apr 01, 2027 5.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 56877.56 0.04 US87724RAB87 4.92 Jan 15, 2028 5.75
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 56833.32 0.04 US92047WAD39 5.94 Feb 15, 2030 4.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 56822.52 0.04 US70052LAB99 3.87 Oct 01, 2028 5.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 56737.83 0.04 US988498AN16 7.48 Mar 15, 2031 3.63
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 56697.81 0.04 US36168QAN43 5.45 Jun 15, 2029 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 56543.23 0.04 US527298BT90 6.13 Jul 15, 2029 3.75
NUSTAR LOGISTICS LP Energy Fixed Income 56530.81 0.04 US67059TAH86 7.01 Oct 01, 2030 6.38
MURPHY OIL CORPORATION Energy Fixed Income 56384.75 0.04 US626717AM42 3.33 Dec 01, 2027 5.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 56385.73 0.04 US57667JAA07 7.07 Oct 01, 2031 3.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 56330.21 0.04 US00653VAE11 5.88 Mar 01, 2030 5.13
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 56308.33 0.04 US14879EAK47 6.14 Apr 01, 2030 3.5
TEGNA INC 144A Communications Fixed Income 56196.83 0.04 US87901JAF21 3.06 Mar 15, 2026 4.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 56176.08 0.04 US87470LAG68 3.49 Mar 01, 2027 6.0
STERICYCLE INC 144A Capital Goods Fixed Income 55792.68 0.04 US858912AG34 5.59 Jan 15, 2029 3.88
APX GROUP INC 144A Consumer Cyclical Fixed Income 55780.09 0.04 US00213MAV63 3.23 Feb 15, 2027 6.75
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 55700.21 0.04 US315289AC26 5.33 Apr 01, 2029 5.88
FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 55636.95 0.04 CA34527ACJ75 4.19 Sep 16, 2026 2.96
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 55623.34 0.04 US68245XAP42 5.34 Feb 15, 2029 3.5
IRON MOUNTAIN INC 144A Technology Fixed Income 55553.46 0.04 US46284VAE11 3.99 Mar 15, 2028 5.25
FLEX ACQUISITION COMPANY INC 144A Capital Goods Fixed Income 55516.2 0.04 US33936YAA38 0.45 Jan 15, 2025 6.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 55478.01 0.04 US053773BC09 3.22 Jul 15, 2027 5.75
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 55462.97 0.04 US74052HAB06 6.63 Sep 01, 2031 5.88
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 55262.01 0.04 US28035QAA04 4.02 Jun 01, 2028 5.5
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 55189.46 0.04 US36168QAL86 5.25 Aug 01, 2028 4.0
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 55117.28 0.04 US019736AG29 6.79 Jan 30, 2031 3.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 55094.72 0.04 US81211KAY64 5.03 Dec 01, 2027 4.0
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 54970.62 0.04 US35640YAG26 4.1 Jan 15, 2027 6.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 54815.11 0.04 US87612BBN10 1.84 Jan 15, 2029 6.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 54561.6 0.04 US674599DB86 2.18 Jul 01, 2024 6.95
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 54523.5 0.04 US013092AA91 1.13 Mar 15, 2026 7.5
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 54450.0 0.04 US60783XAA28 5.84 Oct 01, 2029 5.0
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 54189.56 0.04 US03690EAA64 2.18 May 15, 2026 7.88
RHP HOTEL PROPERTIES LP Reits Fixed Income 54165.7 0.04 US749571AF20 4.26 Oct 15, 2027 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 54154.37 0.04 US46284VAG68 4.36 Jul 15, 2028 5.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 54146.68 0.04 US85571BAW54 2.65 Dec 31, 2024 3.75
KENNEDY-WILSON INC Financial Other Fixed Income 54100.55 0.04 US489399AL90 4.93 Mar 01, 2029 4.75
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 54080.69 0.04 US35166FAA03 2.06 Nov 15, 2026 12.25
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 54054.53 0.04 US83545GBE17 6.85 Nov 15, 2031 4.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 53958.64 0.04 US25160PAE79 6.52 Jul 08, 2031 5.88
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 53818.94 0.04 US96950GAE26 4.47 Aug 15, 2028 4.63
FAIR ISAAC CORP 144A Technology Fixed Income 53813.02 0.04 US303250AE41 3.62 May 15, 2026 5.25
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 53777.33 0.04 US59001AAY82 2.79 Jun 01, 2025 6.0
CARVANA CO 144A Consumer Cyclical Fixed Income 53781.96 0.04 US146869AB81 3.1 Oct 01, 2025 5.63
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 53441.76 0.04 US983133AB53 1.12 Apr 15, 2025 7.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 53394.26 0.04 US87470LAH42 2.29 Oct 01, 2025 7.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 53390.05 0.04 US66977WAS89 5.54 May 15, 2029 4.25
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 53380.19 0.04 US09951LAB99 5.22 Jul 01, 2029 4.0
EQT CORP 144A Energy Fixed Income 53296.72 0.04 US26884LAN91 7.6 May 15, 2031 3.63
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 53272.66 0.04 US81728UAA25 6.65 Feb 15, 2030 4.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 53277.91 0.04 US90290MAD39 4.93 Feb 15, 2029 4.75
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 53199.78 0.04 US81725WAH60 2.47 Nov 01, 2024 5.63
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 53182.71 0.04 US013092AF88 3.52 Mar 15, 2026 3.25
GW B-CR SECURITY CORP 144A Consumer Cyclical Fixed Income 52950.93 0.04 US36257BAA70 2.85 Nov 01, 2027 9.5
NCR CORPORATION 144A Technology Fixed Income 52917.16 0.04 US62886EAV02 4.21 Sep 01, 2029 6.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 52897.37 0.04 US345397ZQ92 1.86 Mar 18, 2024 5.58
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 52765.62 0.04 US87422VAG32 4.76 Jan 15, 2028 6.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 52771.75 0.04 US552953CG49 1.39 May 01, 2025 6.75
AVIENT CORP Basic Industry Fixed Income 52715.12 0.04 US73179PAK21 1.01 Mar 15, 2023 5.25
UNITI GROUP LP 144A Communications Fixed Income 52687.71 0.04 US91327BAB62 4.83 Apr 15, 2028 4.75
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 52671.35 0.04 US85172FAQ28 4.7 Jan 15, 2028 6.63
SWITCH LTD 144A Technology Fixed Income 52650.47 0.04 US87105NAC48 5.37 Jun 15, 2029 4.13
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 52639.64 0.04 US962178AN91 2.16 Jun 15, 2024 5.88
KONINKLIJKE KPN NV 144A Communications Fixed Income 52569.19 0.04 US50048VAA89 0.84 Mar 28, 2073 7.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 52434.46 0.04 US81725WAJ27 3.25 Oct 01, 2025 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 52421.3 0.04 US01883LAD55 5.48 Nov 01, 2029 5.88
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 52410.99 0.04 US43284MAB46 6.58 Jul 01, 2031 4.88
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 52368.15 0.04 US28414HAE36 1.37 Aug 28, 2023 5.27
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 52273.19 0.04 US150190AF30 1.37 May 01, 2025 5.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 52126.91 0.04 US81725WAG87 1.56 Oct 15, 2023 4.88
SOTHEBYS 144A Consumer Cyclical Fixed Income 52115.8 0.04 US835898AH05 2.84 Oct 15, 2027 7.38
RADIAN GROUP INC Insurance Fixed Income 52105.86 0.04 US750236AW16 4.2 Mar 15, 2027 4.88
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 52034.38 0.04 US86765LAN73 3.41 Mar 15, 2028 5.88
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 51955.21 0.04 US02406PAY60 1.65 Mar 15, 2026 6.25
LAREDO PETROLEUM INC Energy Fixed Income 51866.51 0.04 US516806AF38 1.9 Jan 15, 2025 9.5
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 51869.29 0.04 US63861CAD11 6.32 Dec 15, 2030 5.13
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 51811.39 0.04 US039524AA11 4.98 Jun 01, 2028 4.25
SEAGATE HDD CAYMAN Technology Fixed Income 51796.35 0.04 US81180WAR25 4.52 Jun 01, 2027 4.88
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 51772.87 0.04 US185899AH46 2.46 Jun 01, 2027 5.88
COTY INC 144A Consumer Non-Cyclical Fixed Income 51718.19 0.04 US222070AB02 2.57 Apr 15, 2026 6.5
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 51717.19 0.04 US96926JAC18 2.73 Mar 15, 2027 5.63
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 51657.44 0.04 US235822AB96 1.41 Apr 15, 2025 5.75
MURPHY OIL CORPORATION Energy Fixed Income 51640.64 0.04 US626717AN25 4.03 Jul 15, 2028 6.38
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 51563.78 0.04 US88033GDC15 1.69 Sep 01, 2024 4.63
METHANEX CORPORATION Basic Industry Fixed Income 51428.23 0.04 US59151KAM09 4.65 Oct 15, 2027 5.13
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 51421.99 0.04 US13123XBD30 4.11 Aug 01, 2028 8.0
WESTERN GAS PARTNERS LP Energy Fixed Income 51375.02 0.04 US958254AF13 3.82 Jul 01, 2026 4.65
CDK GLOBAL INC Technology Fixed Income 51373.92 0.04 US12508EAF88 2.53 Jun 01, 2027 4.88
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 51361.88 0.04 US40060QAA31 3.01 May 15, 2027 8.0
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 51363.7 0.04 US28035QAB86 5.53 Apr 01, 2029 4.13
CROWN AMERICAS LLC Capital Goods Fixed Income 51333.33 0.04 US22819KAB61 3.92 Sep 30, 2026 4.25
IRB HOLDING CORP 144A Consumer Cyclical Fixed Income 51334.38 0.04 US44988MAA36 2.09 Feb 15, 2026 6.75
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 51325.4 0.04 US38016LAA35 2.81 Dec 01, 2027 5.25
REALOGY GROUP LLC / REALOGY CO ISS 144A Consumer Cyclical Fixed Income 51294.59 0.04 US75606DAE13 1.07 Jun 01, 2023 4.88
WESTERN GAS PARTNERS LP Energy Fixed Income 51260.27 0.04 US958254AK08 5.5 Aug 15, 2028 4.75
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 51248.89 0.04 US29336UAB35 1.87 Apr 01, 2024 4.4
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 51230.9 0.04 US431318AS36 4.11 Nov 01, 2028 6.25
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 51197.07 0.04 US14879EAE86 2.52 Jul 15, 2027 5.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 51182.29 0.04 US50077LAV80 6.8 Apr 01, 2030 3.75
DELTA AIR LINES INC Transportation Fixed Income 51113.22 0.04 US247361ZP69 1.08 Apr 19, 2023 3.8
HESS INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 50955.73 0.04 US428102AC14 2.21 Feb 15, 2026 5.63
SLM CORP Finance Companies Fixed Income 50942.71 0.04 US78442PGD24 3.34 Oct 29, 2025 4.2
RADIAN GROUP INC Insurance Fixed Income 50903.25 0.04 US750236AU59 2.34 Oct 01, 2024 4.5
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 50895.21 0.04 US896818AQ45 1.89 Sep 15, 2024 6.25
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 50860.74 0.04 US92537VAA89 3.81 Jul 15, 2028 7.63
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 50854.79 0.04 US90353TAG58 4.02 Jan 15, 2028 6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 50834.5 0.04 US30251GBA40 4.75 Sep 15, 2027 4.5
MURPHY OIL CORPORATION Energy Fixed Income 50819.88 0.04 US626717AJ13 1.78 Aug 15, 2025 5.75
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 50818.4 0.04 US019736AE70 3.51 Oct 01, 2027 4.75
DIEBOLD INC Technology Fixed Income 50808.67 0.04 US253651AC78 1.76 Apr 15, 2024 8.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 50758.19 0.04 US030981AL88 4.4 May 20, 2027 5.75
ISTAR INC Reits Fixed Income 50756.25 0.04 US45031UCJ88 2.34 Feb 15, 2026 5.5
LEVEL 3 FINANCING INC Communications Fixed Income 50725.85 0.04 US527298BM48 2.73 Mar 15, 2026 5.25
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 50604.59 0.04 US84762LAX38 6.84 Mar 15, 2031 3.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 50583.61 0.04 US04364VAG86 3.23 Nov 01, 2026 7.0
MURPHY OIL USA INC Consumer Cyclical Fixed Income 50548.96 0.04 US626738AE88 4.91 Sep 15, 2029 4.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 50475.62 0.04 US345397XZ10 1.16 May 04, 2023 3.1
SM ENERGY CO Energy Fixed Income 50390.1 0.03 US78454LAP58 3.35 Jan 15, 2027 6.63
DELTA AIR LINES INC Transportation Fixed Income 50353.3 0.03 US247361ZN12 5.24 Apr 19, 2028 4.38
DPL INC Electric Fixed Income 50334.9 0.03 US233293AR02 3.03 Jul 01, 2025 4.13
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 50330.84 0.03 US36168QAP90 5.83 Aug 15, 2029 4.38
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 50260.94 0.03 US50212YAC84 3.65 Nov 15, 2027 4.63
BUCKEYE PARTNERS LP Energy Fixed Income 50249.68 0.03 US118230AK73 1.31 Jul 01, 2023 4.15
GARTNER INC 144A Technology Fixed Income 50221.92 0.03 US366651AC11 3.96 Jul 01, 2028 4.5
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 50174.33 0.03 US74112BAL99 3.67 Jan 15, 2028 5.13
VIASAT INC 144A Communications Fixed Income 50157.81 0.03 US92552VAL45 3.45 Apr 15, 2027 5.63
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 50086.11 0.03 US714295AC63 2.58 Dec 15, 2024 3.9
SEAGATE HDD CAYMAN Technology Fixed Income 50084.03 0.03 US81180WBE03 7.12 Jul 15, 2031 3.38
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 50075.76 0.03 US226373AQ18 3.66 May 01, 2027 5.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 50006.63 0.03 US460599AF06 3.33 Apr 15, 2026 4.13
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 49882.81 0.03 US85172FAR01 6.11 Nov 15, 2029 5.38
MEG ENERGY CORP 144A Energy Fixed Income 49888.07 0.03 US552704AF51 4.45 Feb 01, 2029 5.88
AMC NETWORKS INC Communications Fixed Income 49699.26 0.03 US00164VAE39 2.53 Aug 01, 2025 4.75
QVC INC Consumer Cyclical Fixed Income 49655.62 0.03 US747262AU78 2.74 Feb 15, 2025 4.45
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 49560.25 0.03 US92564RAC97 2.49 Feb 15, 2025 3.5
FIFTH THIRD BANCORP DEPOSITARY SHA Banking Fixed Income 49507.5 0.03 US316773CM07 0.93 Dec 31, 2049 5.1
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 49510.84 0.03 US043436AU81 4.26 Mar 01, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 49502.24 0.03 US958667AB34 2.75 Feb 01, 2025 3.6
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 49411.91 0.03 US767754CK89 2.92 Jul 01, 2025 7.5
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 49328.82 0.03 US043436AV64 5.53 Mar 01, 2030 4.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 49253.72 0.03 US87724RAJ14 6.7 Aug 01, 2030 5.13
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 49253.51 0.03 US43284MAA62 4.95 Jun 01, 2029 5.0
EW SCRIPPS CO 144A Communications Fixed Income 49214.06 0.03 US81104PAA75 4.0 Jul 15, 2027 5.88
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 49196.88 0.03 US810186AS55 5.31 Oct 15, 2029 4.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 49068.75 0.03 US131477AT87 1.97 Apr 15, 2025 11.0
RADIAN GROUP INC Insurance Fixed Income 49035.47 0.03 US750236AX98 2.37 Mar 15, 2025 6.63
EQT CORP 144A Energy Fixed Income 49013.02 0.03 US26884LAM19 3.56 May 15, 2026 3.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 49003.47 0.03 US63861CAE93 6.47 Nov 15, 2031 5.75
NIELSEN FINANCE LLC 144A Technology Fixed Income 48966.78 0.03 US65409QBH48 5.92 Jul 15, 2029 4.5
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 48935.75 0.03 US382550BJ95 7.1 Apr 30, 2031 5.25
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 48804.17 0.03 US222070AG98 5.12 Jan 15, 2029 4.75
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 48782.38 0.03 US26885BAA89 2.3 Aug 01, 2024 4.0
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 48716.67 0.03 US024747AF43 4.26 Jan 15, 2028 4.0
NABORS INDUSTRIES LTD 144A Energy Fixed Income 48592.35 0.03 US629571AA86 3.32 Jan 15, 2026 7.25
BUCKEYE PARTNERS LP Energy Fixed Income 48552.35 0.03 US118230AQ44 4.25 Dec 01, 2026 3.95
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 48538.72 0.03 US85571BAY11 4.28 Jan 15, 2027 4.38
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 48525.0 0.03 IL0011736811 6.77 Mar 30, 2031 5.88
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 48492.28 0.03 US043436AX21 6.74 Feb 15, 2032 5.0
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 48456.7 0.03 US11102AAG67 7.49 Nov 23, 2081 4.88
KENNEDY-WILSON INC Financial Other Fixed Income 48444.1 0.03 US489399AN56 5.55 Feb 01, 2030 4.75
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 48370.14 0.03 US521088AA24 3.16 Nov 01, 2025 6.5
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 48375.5 0.03 US87470LAK70 6.4 Sep 01, 2031 6.0
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 48337.22 0.03 US674599EE17 3.24 Dec 01, 2025 5.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 48307.99 0.03 US053773BG13 4.74 Apr 01, 2028 4.75
SEAGATE HDD CAYMAN Technology Fixed Income 48290.35 0.03 US81180WBC47 6.15 Jun 01, 2029 4.09
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 48272.99 0.03 US11102AAF84 4.25 Nov 23, 2081 4.25
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 48222.71 0.03 US44106MAZ59 2.42 Oct 01, 2024 4.35
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 48211.46 0.03 US513272AD65 5.69 Jan 31, 2030 4.13
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 48153.54 0.03 US77340RAR84 6.09 Jul 15, 2029 4.95
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 48164.12 0.03 US159864AG27 5.23 Mar 15, 2029 3.75
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 48144.41 0.03 US483007AJ91 4.6 Mar 01, 2028 4.63
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 48120.07 0.03 US04364VAU70 5.27 Jun 30, 2029 5.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 48085.72 0.03 US864486AL98 6.45 Jun 01, 2031 5.0
WMG ACQUISITION CORP 144A Communications Fixed Income 48078.9 0.03 US92933BAQ77 6.01 Jul 15, 2030 3.88
LAMAR MEDIA CORP Communications Fixed Income 48078.12 0.03 US513075BR18 4.52 Feb 15, 2028 3.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 48059.72 0.03 US02406PBB58 5.49 Oct 01, 2029 5.0
GARDA WORLD SECURITY CORP (MONTREA 144A Consumer Cyclical Fixed Income 48026.56 0.03 US36485MAK53 4.02 Feb 15, 2027 4.63
TARGA RESOURCES PARTNERS LP Energy Fixed Income 47991.24 0.03 US87612BBL53 1.27 Jul 15, 2027 6.5
BUCKEYE PARTNERS LP 144A Energy Fixed Income 47993.75 0.03 US118230AU55 5.1 Mar 01, 2028 4.5
ENSTAR FINANCE LLC Insurance Fixed Income 47993.06 0.03 US29360AAB61 4.27 Jan 15, 2042 5.5
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 47938.71 0.03 US428040DA42 4.05 Dec 01, 2026 4.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 47890.32 0.03 US75102WAA62 3.24 Dec 31, 2049 5.13
BALL CORPORATION Capital Goods Fixed Income 47852.89 0.03 US058498AV83 3.49 Mar 15, 2026 4.88
SLM CORP Finance Companies Fixed Income 47820.08 0.03 US78442PGE07 4.29 Nov 02, 2026 3.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 47761.81 0.03 US70932MAC10 6.53 Sep 15, 2031 5.75
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 47709.9 0.03 US26885BAB62 4.24 Dec 01, 2026 4.13
Grand Canyon University Industrial Other Fixed Income 47678.07 0.03 US38528UAE64 5.52 Oct 01, 2028 5.13
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 47657.06 0.03 US92240MBJ62 1.99 Nov 01, 2026 10.5
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 47625.5 0.03 US92676XAF42 4.93 Feb 15, 2029 7.0
DELTA AIR LINES INC Transportation Fixed Income 47604.17 0.03 US247361ZT81 6.5 Oct 28, 2029 3.75
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 47575.87 0.03 US78471RAC07 5.26 Jul 01, 2029 6.13
FIRSTCASH INC 144A Finance Companies Fixed Income 47461.28 0.03 US33767DAB10 5.01 Sep 01, 2028 4.63
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 47470.66 0.03 US049362AA49 4.96 Jun 01, 2028 4.63
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 47441.32 0.03 US153527AN61 6.32 Oct 15, 2030 4.13
VODAFONE GROUP PLC Communications Fixed Income 47319.65 0.03 US92857WBV19 3.87 Jun 04, 2081 3.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 47306.08 0.03 US29272WAC38 4.87 Jun 15, 2028 4.75
VIDEOTRON LTD 144A Communications Fixed Income 47234.36 0.03 US92660FAN42 5.56 Jun 15, 2029 3.63
NABORS INDUSTRIES INC Energy Fixed Income 47183.68 0.03 US62957HAF29 2.7 Feb 01, 2025 5.75
ENTERCOM MEDIA CORP 144A Communications Fixed Income 47145.14 0.03 US29365DAA72 4.17 May 01, 2027 6.5
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 47137.65 0.03 US019736AF46 3.95 Jun 01, 2029 5.88
GRAY TELEVISION INC 144A Communications Fixed Income 47118.9 0.03 US389375AL09 6.29 Oct 15, 2030 4.75
BUCKEYE PARTNERS LP Energy Fixed Income 47101.52 0.03 US118230AR27 5.03 Dec 01, 2027 4.13
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 47090.97 0.03 US38016LAC90 5.47 Mar 01, 2029 3.5
DCP MIDSTREAM OPERATING LP Energy Fixed Income 46931.82 0.03 US23311VAK35 8.27 Feb 15, 2032 3.25
OLIN CORP Basic Industry Fixed Income 46862.23 0.03 US680665AL00 4.05 Aug 01, 2029 5.63
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Communications Fixed Income 46831.25 0.03 US25277LAC00 3.51 Aug 15, 2027 6.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 46788.72 0.03 US682691AC47 5.32 Sep 15, 2028 3.88
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 46749.39 0.03 US44106MBA99 4.03 Oct 01, 2026 4.75
AVIENT CORP 144A Basic Industry Fixed Income 46672.94 0.03 US73179PAM86 2.02 May 15, 2025 5.75
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 46649.38 0.03 US70959WAK99 5.67 Jun 15, 2029 3.75
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 46597.03 0.03 US71953LAA98 2.12 Jun 15, 2025 6.13
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 46600.93 0.03 US92769XAR61 6.3 Aug 15, 2030 4.5
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 46565.45 0.03 US039524AB93 5.1 Dec 01, 2028 6.13
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 46534.9 0.03 US62886HAP64 2.65 Dec 15, 2024 3.63
CARVANA CO 144A Consumer Cyclical Fixed Income 46510.42 0.03 US146869AF95 4.31 Apr 15, 2027 5.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 46487.67 0.03 US03969YAB48 5.78 Sep 01, 2029 4.0
LEVIATHAN BOND LTD Energy Fixed Income 46425.94 0.03 IL0011677742 3.02 Jun 30, 2025 6.13
DEUTSCHE BANK AG (NEW YORK BRANCH) Banking Fixed Income 46430.81 0.03 US25160PAG28 7.96 Jan 07, 2033 3.74
ENTERCOM COMMUNICATIONS CORP. 144A Communications Fixed Income 46350.0 0.03 US29365DAB55 5.21 Mar 31, 2029 6.75
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 46265.1 0.03 US40390DAC92 5.58 Jun 01, 2029 4.88
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 46171.88 0.03 US21039CAB00 5.68 Apr 15, 2029 3.75
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 46090.62 0.03 US35640YAB39 2.13 Apr 15, 2025 8.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 46028.54 0.03 US36485MAL37 5.45 Jun 01, 2029 6.0
SM ENERGY CO Energy Fixed Income 45949.69 0.03 US78454LAW00 4.2 Jul 15, 2028 6.5
LIFE TIME INC 144A Consumer Cyclical Fixed Income 45840.0 0.03 US53190FAC95 3.12 Apr 15, 2026 8.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 45795.99 0.03 US451102BQ92 1.81 Dec 15, 2025 6.38
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 45592.5 0.03 US44106MBB72 6.12 Oct 01, 2029 4.95
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 45583.16 0.03 US65342QAK85 2.16 Jul 15, 2024 4.25
NORDSTROM INC Consumer Cyclical Fixed Income 45512.42 0.03 US655664AT70 6.59 Apr 01, 2030 4.38
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 45360.94 0.03 US156504AM47 6.36 Aug 15, 2029 3.88
SEAGATE HDD CAYMAN Technology Fixed Income 45346.47 0.03 US81180WBF77 5.98 Jul 15, 2029 3.13
INTESA SANPAOLO SPA 144A Banking Fixed Income 45354.0 0.03 US46115HBQ92 8.0 Jun 01, 2032 4.2
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 45288.28 0.03 US87256YAC75 4.33 May 15, 2028 6.88
FIRSTENERGY CORPORATION Electric Fixed Income 45261.57 0.03 US337932AP26 7.54 Sep 01, 2030 2.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 45052.98 0.03 US86389QAF90 4.74 Jan 15, 2028 6.5
MAV ACQUISITION CORP 144A Communications Fixed Income 44755.56 0.03 US57767XAB64 5.35 Aug 01, 2029 8.0
HILCORP ENERGY I LP 144A Energy Fixed Income 44680.53 0.03 US431318AU81 4.71 Feb 01, 2029 5.75
CEDAR FAIR LP Consumer Cyclical Fixed Income 44468.16 0.03 US150190AE64 4.98 Jul 15, 2029 5.25
WEWORK CO INC 144A Financial Other Fixed Income 44360.94 0.03 US96208LAA98 2.75 May 01, 2025 7.88
CIT GROUP INC Banking Fixed Income 44240.9 0.03 US125581GW24 2.57 Mar 07, 2025 5.25
NCR CORPORATION 144A Technology Fixed Income 44243.91 0.03 US62886EAZ16 5.92 Oct 01, 2030 5.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 44226.6 0.03 US911365BN33 5.27 Jul 15, 2030 4.0
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 44189.37 0.03 US70959WAJ27 2.99 Sep 01, 2025 3.5
WEWORK COMPANIES LLC 144A Financial Other Fixed Income 44106.94 0.03 US96209BAA08 3.07 Jul 10, 2025 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 44063.94 0.03 US68245XAJ81 4.22 Jan 15, 2028 4.38
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 44024.24 0.03 US00653VAC54 5.95 Aug 01, 2029 4.63
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 43908.75 0.03 IL0011736654 3.6 Mar 30, 2026 4.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 43855.07 0.03 US185899AL57 6.23 Mar 01, 2031 4.88
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 43842.19 0.03 US00165CBA18 4.9 Feb 15, 2029 7.5
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 43689.17 0.03 US34960PAC59 2.25 Aug 01, 2027 9.75
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 43685.26 0.03 US501797AR52 2.36 Jun 15, 2029 7.5
GOODYEAR TIRE & RUBBER COMPANY (TH 144A Consumer Cyclical Fixed Income 43680.81 0.03 US382550BL42 6.09 Jul 15, 2029 5.0
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 43615.16 0.03 US35640YAF43 3.43 May 01, 2026 7.63
GOODYEAR TIRE & RUBBER COMPANY (TH 144A Consumer Cyclical Fixed Income 43605.0 0.03 US382550BP55 7.31 Jul 15, 2031 5.25
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 43275.87 0.03 US750098AA35 5.45 Dec 01, 2028 5.38
CVR ENERGY INC 144A Energy Fixed Income 42902.81 0.03 US12662PAB40 2.73 Feb 15, 2025 5.25
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 42818.44 0.03 US38869AAD90 6.65 Feb 01, 2030 3.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 42793.12 0.03 US87470LAD38 4.59 Jan 15, 2028 5.5
LABL INC 144A Capital Goods Fixed Income 42627.79 0.03 US50168QAD79 5.2 Nov 01, 2029 8.25
QUICKEN LOANS LLC 144A Finance Companies Fixed Income 42595.66 0.03 US74841CAA99 5.3 Mar 01, 2029 3.63
GRAY ESCROW INC 144A Communications Fixed Income 42420.0 0.03 US389284AA85 2.59 May 15, 2027 7.0
TWILIO INC Technology Fixed Income 42338.91 0.03 US90138FAD42 6.68 Mar 15, 2031 3.88
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 42283.12 0.03 US153527AP10 6.72 Apr 30, 2031 4.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 42246.49 0.03 US12008RAM97 1.06 Jun 01, 2027 6.75
PBF HOLDING CO LLC / PBF FINANCE C MTN Energy Fixed Income 42210.42 0.03 US69318FAG37 2.89 Jun 15, 2025 7.25
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 42046.11 0.03 US84762LAU98 0.83 Jul 15, 2025 5.75
SCRIPPS ESCROW II INC 144A Communications Fixed Income 41999.53 0.03 US81105DAB10 6.39 Jan 15, 2031 5.38
TRIUMPH GROUP INC Capital Goods Fixed Income 41976.38 0.03 US896818AP61 2.38 Aug 15, 2025 7.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 41950.42 0.03 US87724RAA05 4.45 Jun 15, 2027 5.88
LAMAR MEDIA CORP Communications Fixed Income 41947.03 0.03 US513075BZ34 6.69 Jan 15, 2031 3.63
CSC HOLDINGS LLC 144A Communications Fixed Income 41937.5 0.03 US126307BK24 7.25 Nov 15, 2031 5.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 41662.03 0.03 US53219LAU35 5.29 Jan 15, 2029 5.38
CDK GLOBAL INC 144A Technology Fixed Income 41645.14 0.03 US12508EAJ01 4.17 May 15, 2029 5.25
OLIN CORP Basic Industry Fixed Income 41458.22 0.03 US680665AJ53 2.69 Sep 15, 2027 5.13
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 41452.7 0.03 US96926JAE73 1.98 May 15, 2025 5.5
TARGA RESOURCES PARTNERS LP Energy Fixed Income 41416.67 0.03 US87612BBG68 2.59 Jan 15, 2028 5.0
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 41360.31 0.03 US810186AX41 6.82 Apr 01, 2031 4.0
TARGA RESOURCES PARTNERS LP Energy Fixed Income 41295.69 0.03 US87612BBE11 0.77 Feb 01, 2027 5.38
RANGE RESOURCES CORPORATION Energy Fixed Income 41263.46 0.03 US75281ABA60 0.85 Mar 15, 2023 5.0
NOKIA OYJ Technology Fixed Income 41250.0 0.03 US654902AE56 4.71 Jun 12, 2027 4.38
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 41085.94 0.03 US74112BAM72 6.94 Apr 01, 2031 3.75
RITCHIE BROS HOLDINGS LTD 144A Capital Goods Fixed Income 41015.82 0.03 CA76774RAB02 6.16 Dec 15, 2029 4.95
NUSTAR LOGISTICS LP Energy Fixed Income 41000.21 0.03 US67059TAF21 3.65 Jun 01, 2026 6.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 40834.17 0.03 US501797AN49 5.12 Feb 01, 2028 5.25
VIDEOTRON LTD Communications Fixed Income 40748.84 0.03 CA92660FAF14 2.78 Jun 15, 2025 5.63
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 40610.17 0.03 US29336UAF49 3.85 Jul 15, 2026 4.85
PARKLAND FUEL CORP 144A Energy Fixed Income 40612.18 0.03 US70137TAP03 3.53 Jul 15, 2027 5.88
LAMAR MEDIA CORP Communications Fixed Income 40577.5 0.03 US513075BW03 4.37 Jan 15, 2029 4.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 40570.49 0.03 US983130AU95 1.14 May 30, 2023 4.25
CHEMOURS COMPANY Basic Industry Fixed Income 40351.25 0.03 US163851AE83 4.43 May 15, 2027 5.38
VIDEOTRON LTD RegS Communications Fixed Income 40221.84 0.03 CA92660FAJ36 1.82 Jan 15, 2026 5.75
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 40195.83 0.03 US577081BF84 4.59 Apr 01, 2029 3.75
NIELSEN COMPANY LUXEMBOURG SARL 144A Technology Fixed Income 40111.78 0.03 US65410CAC47 1.95 Feb 01, 2025 5.0
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 40072.5 0.03 US50168AAB61 3.1 Jul 15, 2026 6.75
FORD CREDIT CANADA CO Consumer Cyclical Fixed Income 40018.16 0.03 CA34527ACG37 2.54 Nov 13, 2024 4.46
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 39984.34 0.03 US577081BE10 3.28 Apr 01, 2026 3.38
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 39879.15 0.03 US053773BF30 4.75 Mar 01, 2029 5.38
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 39337.99 0.03 US59001ABD37 6.0 Apr 15, 2029 3.88
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 38867.6 0.03 US98310WAL28 0.88 Mar 01, 2023 3.9
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 38569.28 0.03 US61965RAB15 3.8 May 15, 2027 10.5
PTC INC 144A Technology Fixed Income 38558.01 0.03 US69370CAC47 4.52 Feb 15, 2028 4.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 38448.33 0.03 US159864AJ65 6.48 Mar 15, 2031 4.0
DANA INC Consumer Cyclical Fixed Income 38433.61 0.03 US235825AH97 6.29 Sep 01, 2030 4.25
AUTOCANADA INC 144A Consumer Cyclical Fixed Income 38351.96 0.03 CA05277BAH39 5.5 Feb 07, 2029 5.75
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 38209.54 0.03 US57665RAL06 6.01 Aug 01, 2030 4.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 38203.41 0.03 US85571BAU98 3.95 Jul 15, 2026 3.63
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 38198.49 0.03 US913229AC47 4.35 Jun 15, 2027 5.75
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 38104.05 0.03 US45174HBG11 4.53 Jan 15, 2028 4.75
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 38110.0 0.03 US22303XAA37 5.64 Dec 01, 2029 4.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 38034.86 0.03 US29261AAE01 6.59 Apr 01, 2031 4.63
TRANSOCEAN PROTEUS LTD 144A Energy Fixed Income 37832.78 0.03 US893829AA96 1.72 Dec 01, 2024 6.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 37637.35 0.03 US552953CD18 3.92 Sep 01, 2026 4.63
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 37640.0 0.03 US90473LAC63 5.29 Sep 30, 2029 7.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 37578.5 0.03 US69007TAE47 5.3 Jan 15, 2029 4.25
SUPERIOR PLUS LP 144A Energy Fixed Income 37538.29 0.03 CA86828QAK72 5.4 May 18, 2028 4.25
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 37491.67 0.03 US69527AAA43 5.31 Oct 15, 2028 4.38
COMMSCOPE INC 144A Technology Fixed Income 37382.08 0.03 US203372AV94 4.75 Jul 01, 2028 7.13
CARVANA CO 144A Consumer Cyclical Fixed Income 37333.47 0.03 US146869AD48 5.11 Oct 01, 2028 5.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 36881.41 0.03 US53219LAT61 1.73 Apr 15, 2025 6.75
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 36820.47 0.03 US14879EAH18 5.64 Feb 15, 2029 3.13
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 36797.85 0.03 US83001WAC82 1.38 Jul 01, 2025 7.0
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 36323.19 0.03 US521088AC89 4.85 Apr 01, 2028 6.13
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 36226.51 0.03 US02406PAU49 3.03 Apr 01, 2027 6.5
SENIOR HOUSING PROPERTIES TRUST Reits Fixed Income 36098.51 0.03 US81721MAM10 5.13 Feb 15, 2028 4.75
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 36102.5 0.03 US50168AAA88 2.84 Jul 15, 2027 10.5
DANA INC Consumer Cyclical Fixed Income 36011.76 0.03 US235825AG15 3.47 Jun 15, 2028 5.63
WMG ACQUISITION CORP 144A Communications Fixed Income 35844.28 0.02 US92933BAR50 7.15 Feb 15, 2031 3.0
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 35837.08 0.02 US92047WAG69 7.22 Jun 15, 2031 3.63
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 35722.22 0.02 US829259AY67 6.09 Mar 01, 2030 5.5
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 35635.89 0.02 US228701AG35 4.46 May 01, 2029 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 35492.5 0.02 US70932MAB37 5.73 Feb 15, 2029 4.25
TELESAT CANADA 144A Communications Fixed Income 35463.76 0.02 US87952VAP13 4.45 Jun 01, 2027 4.88
NEWS CORP 144A Communications Fixed Income 35414.77 0.02 US65249BAB53 6.38 Feb 15, 2032 5.13
NIELSEN FINANCE LLC 144A Technology Fixed Income 35052.85 0.02 US65409QBK76 7.1 Jul 15, 2031 4.75
TENNECO INC Consumer Cyclical Fixed Income 35039.08 0.02 US880349AR61 2.93 Jul 15, 2026 5.0
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 35030.97 0.02 US25525PAB31 7.11 Mar 01, 2031 4.38
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 34990.8 0.02 US172441BD81 3.31 Mar 15, 2026 5.88
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 34912.43 0.02 US97789LAA44 3.24 Nov 15, 2027 13.13
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 34841.58 0.02 US57665RAN61 4.17 Jun 01, 2028 4.63
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 34474.94 0.02 US896818AS01 1.65 Jun 01, 2024 8.88
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 34368.75 0.02 US87422VAE83 2.84 Jan 15, 2026 10.5
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 34158.59 0.02 US50212YAF16 6.36 May 15, 2031 4.38
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 33594.93 0.02 US86765LAT44 5.35 May 15, 2029 4.5
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 33521.64 0.02 US20903XAH61 5.09 Oct 01, 2028 5.0
COVANTA HOLDING CORP Capital Goods Fixed Income 33506.47 0.02 US22282EAJ10 6.08 Sep 01, 2030 5.0
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 33341.44 0.02 US538034AX75 4.48 Jan 15, 2028 3.75
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 33195.31 0.02 US91832VAA26 4.67 Feb 15, 2028 5.0
CVR ENERGY INC 144A Energy Fixed Income 33125.31 0.02 US12662PAD06 4.64 Feb 15, 2028 5.75
CES ENERGY SOLUTIONS CORP Energy Fixed Income 32524.58 0.02 CA15713JAA21 1.54 Oct 21, 2024 6.38
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 32279.69 0.02 US626738AF53 6.8 Feb 15, 2031 3.75
NRG ENERGY INC 144A Electric Fixed Income 32054.53 0.02 US629377CQ33 5.66 Feb 15, 2029 3.38
ACRISURE LLC 144A Insurance Fixed Income 31931.56 0.02 US00489LAD55 2.76 Aug 01, 2026 10.13
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 31754.62 0.02 US483007AL48 6.93 Jun 01, 2031 4.5
CREW ENERGY INC 144A Energy Fixed Income 31606.88 0.02 CA226533AD95 1.88 Mar 14, 2024 6.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 31310.73 0.02 US81211KAW09 2.42 Dec 01, 2024 5.13
ACRISURE LLC 144A Insurance Fixed Income 31284.17 0.02 US00489LAH69 5.68 Aug 01, 2029 6.0
Grand Canyon University Industrial Other Fixed Income 31237.34 0.02 US38528UAC09 2.45 Oct 01, 2024 4.13
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 30735.94 0.02 US085770AB14 2.63 Jul 15, 2027 5.63
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 30625.73 0.02 US165167DF18 2.77 Feb 01, 2026 5.5
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 30407.81 0.02 US35640YAA55 1.96 Nov 15, 2024 8.13
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 30366.56 0.02 US03690AAF30 3.6 Jan 15, 2028 5.75
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 30048.84 0.02 US44106MAY84 6.59 Feb 15, 2030 4.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 30042.96 0.02 US071734AP21 3.77 Feb 01, 2027 6.13
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 29929.69 0.02 US60855RAJ95 3.42 Jun 15, 2028 4.38
TALEN ENERGY SUPPLY LLC Electric Fixed Income 29749.03 0.02 US87422VAA61 2.69 Jun 01, 2025 6.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 29400.0 0.02 US69007TAB08 3.83 Aug 15, 2027 5.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 29121.26 0.02 US185899AK74 5.09 Mar 01, 2029 4.63
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 28775.42 0.02 US045086AP03 5.82 Apr 01, 2030 4.63
USD CASH Cash and/or Derivatives Cash 28706.3 0.02 nan 0.0 nan 0.0
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 28541.52 0.02 US78471RAB24 4.99 Jul 01, 2028 4.63
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 28450.41 0.02 US18060TAA34 1.4 May 15, 2025 6.75
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 28400.78 0.02 US67777LAD55 5.74 Feb 15, 2030 4.75
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 28274.27 0.02 US857691AH24 7.62 Dec 01, 2031 4.63
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 27824.48 0.02 US810186AW67 7.12 Feb 01, 2032 4.38
VIASAT INC 144A Communications Fixed Income 27407.24 0.02 US92552VAN01 4.95 Jul 15, 2028 6.5
DCP MIDSTREAM OPERATING LP Energy Fixed Income 26631.51 0.02 US23311VAJ61 4.54 Jul 15, 2027 5.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 26608.58 0.02 US81211KAX81 3.04 Sep 15, 2025 5.5
DCP MIDSTREAM OPERATING LP Energy Fixed Income 26487.91 0.02 US23311VAH06 5.91 May 15, 2029 5.13
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 26344.14 0.02 US98310WAN83 4.23 Apr 01, 2027 6.0
TELESAT CANADA 144A Communications Fixed Income 26180.21 0.02 US87952VAM81 4.15 Oct 15, 2027 6.5
TELESAT CANADA 144A Communications Fixed Income 26045.56 0.02 US87952VAR78 4.04 Dec 06, 2026 5.63
WESTERN GAS PARTNERS LP Energy Fixed Income 25944.64 0.02 US958254AH78 5.08 Mar 01, 2028 4.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 25931.85 0.02 US81211KAU43 0.86 Apr 01, 2023 5.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 25832.99 0.02 US436440AM32 2.53 Feb 01, 2028 4.63
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 25779.25 0.02 US02406PBA75 3.53 Jul 01, 2028 6.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 25455.99 0.02 US817565CD49 3.29 Dec 15, 2027 4.63
LEVIATHAN BOND LTD Energy Fixed Income 25461.25 0.02 IL0011677668 1.3 Jun 30, 2023 5.75
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 25251.89 0.02 US57665RAG11 3.61 Dec 15, 2027 5.0
NUSTAR LOGISTICS LP Energy Fixed Income 25234.38 0.02 US67059TAE55 4.36 Apr 28, 2027 5.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 24899.48 0.02 US62886HBE09 3.83 Feb 15, 2027 5.88
JELD-WEN INC 144A Capital Goods Fixed Income 24780.21 0.02 US475795AC41 2.73 Dec 15, 2025 4.63
DPL INC Electric Fixed Income 24532.19 0.02 US233293AQ29 5.97 Apr 15, 2029 4.35
MACYS RETAIL HOLDINGS INC Consumer Cyclical Fixed Income 24500.58 0.02 US55616XAL10 2.05 Jun 01, 2024 3.63
JELD-WEN INC 144A Capital Goods Fixed Income 24452.34 0.02 US475795AD24 4.28 Dec 15, 2027 4.88
LAREDO PETROLEUM INC 144A Energy Fixed Income 24372.92 0.02 US516806AH93 4.92 Jul 31, 2029 7.75
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 24131.31 0.02 US38869AAB35 5.35 Mar 15, 2028 3.5
SWITCH LTD 144A Technology Fixed Income 23857.81 0.02 US87105NAA81 5.05 Sep 15, 2028 3.75
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 23273.83 0.02 US024747AG26 5.93 Nov 15, 2029 3.88
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 22970.21 0.02 US44106MAW29 4.36 Feb 15, 2027 4.95
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 22792.97 0.02 US829259AW02 4.27 Feb 15, 2027 5.13
ANTERO RESOURCES CORP 144A Energy Fixed Income 22651.05 0.02 US03674XAQ97 2.91 Feb 01, 2029 7.63
NORDSTROM INC Consumer Cyclical Fixed Income 22317.88 0.02 US655664AY65 7.62 Aug 01, 2031 4.25
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 21809.46 0.02 US44106MAX02 5.17 Jan 15, 2028 3.95
NUVISTA ENERGY LTD 144A Energy Fixed Income 20427.8 0.01 CA67072QAD66 3.01 Jul 23, 2026 7.88
MEG ENERGY CORP 144A Energy Fixed Income 20392.71 0.01 US552704AD04 1.36 Jan 15, 2025 6.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 20325.83 0.01 US62886HBG56 5.39 Feb 15, 2029 7.75
TAMARACK VALLEY ENERGY LTD 144A Energy Fixed Income 19809.72 0.01 CA87505YAA07 4.39 May 10, 2027 7.25
ISTAR INC Reits Fixed Income 19754.31 0.01 US45031UCG40 3.13 Aug 01, 2025 4.25
CCO HOLDINGS LLC 144A Communications Fixed Income 19227.36 0.01 US1248EPCQ45 6.89 Feb 01, 2032 4.75
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 19086.64 0.01 US57701RAM43 5.87 Mar 01, 2030 4.63
SCRIPPS ESCROW II INC 144A Communications Fixed Income 18489.96 0.01 US81105DAA37 5.48 Jan 15, 2029 3.88
VIDEOTRON LTD Communications Fixed Income 17030.53 0.01 CA92660FAM64 7.63 Jan 15, 2031 3.13
APACHE CORPORATION Energy Fixed Income 15490.78 0.01 US037411BH70 3.29 Nov 15, 2025 4.63
DANA INC Consumer Cyclical Fixed Income 15364.49 0.01 US235825AF32 3.21 Nov 15, 2027 5.38
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 15061.67 0.01 US36168QAJ31 2.63 Jun 01, 2025 4.25
QVC INC Consumer Cyclical Fixed Income 13787.24 0.01 US747262AZ65 5.48 Sep 01, 2028 4.38
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 13613.7 0.01 US87422VAJ70 4.75 Jun 01, 2028 7.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 10368.72 0.01 US432833AG67 1.98 May 01, 2025 5.38
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 9680.35 0.01 US75281ABK43 5.5 Feb 15, 2030 4.75
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 9050.0 0.01 US50106GAE26 4.22 Dec 31, 2026 5.0
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 7318.53 0.01 US57164PAG19 1.74 Sep 15, 2025 6.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 4087.79 0.0 US505742AG11 1.75 Oct 01, 2025 5.25
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