Below, a list of constituents for HYDB (iShares High Yield Systematic Bond ETF) is shown. In total, HYDB consists of 285 securities.
Note: The data shown here is as of date Aug 25, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
| Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13216769.17 | 0.82 | US19260QAC15 | 2.76 | Oct 01, 2028 | 3.38 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 12929001.07 | 0.8 | US04625HAJ86 | 2.78 | Mar 31, 2029 | 10.0 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 12925819.51 | 0.8 | US476920AA15 | 3.99 | Sep 20, 2031 | 9.88 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 12772311.78 | 0.79 | US922966AB20 | 6.67 | May 01, 2035 | 7.75 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 12333903.45 | 0.76 | US65505PAA57 | 2.0 | Apr 15, 2030 | 8.0 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 12114766.16 | 0.75 | US76120HAA59 | 3.25 | Apr 16, 2029 | 4.63 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 12005399.65 | 0.74 | US23918KAS78 | 3.96 | Jun 01, 2030 | 4.63 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 11996602.36 | 0.74 | US24665FAD42 | 1.49 | Mar 15, 2029 | 8.63 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 11928297.72 | 0.74 | US1248EPCN14 | 5.22 | May 01, 2032 | 4.5 |
| QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 11922641.77 | 0.74 | US74825NAA54 | 4.09 | Apr 30, 2032 | 6.75 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 11914416.07 | 0.74 | US92332YAD31 | 1.72 | Feb 01, 2032 | 9.88 |
| COREWEAVE INC 144A | Technology | Fixed Income | 11829493.4 | 0.73 | US21873SAB43 | 3.54 | Jun 01, 2030 | 9.25 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 11798318.31 | 0.73 | US65336YAN31 | 2.18 | Nov 01, 2028 | 4.75 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 11659721.62 | 0.72 | US670001AE60 | 3.49 | Jan 30, 2030 | 4.75 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 11395285.99 | 0.71 | US74841CAB72 | 4.48 | Mar 01, 2031 | 3.88 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 11391038.66 | 0.71 | US75102WAK45 | 3.03 | Apr 15, 2029 | 9.75 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 11382315.97 | 0.71 | US253651AK94 | 1.95 | Mar 31, 2030 | 7.75 |
| BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 11370629.52 | 0.71 | US071705AA56 | 0.12 | Oct 01, 2028 | 8.38 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 11218946.29 | 0.7 | US1248EPCP61 | 6.56 | Jan 15, 2034 | 4.25 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 11178909.01 | 0.69 | US55342UAJ34 | 3.52 | Aug 01, 2029 | 4.63 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 11005756.05 | 0.68 | US947075AU14 | 0.17 | Apr 30, 2030 | 8.63 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 10950942.83 | 0.68 | US143658BR27 | 0.99 | May 01, 2029 | 6.0 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 10858011.41 | 0.67 | US34960PAD33 | 1.07 | May 01, 2028 | 5.5 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 10716013.97 | 0.66 | US85205TAR14 | 1.19 | Nov 15, 2030 | 9.75 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 10581173.27 | 0.66 | US13057QAK31 | 2.31 | Jun 15, 2029 | 8.25 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 10562507.69 | 0.65 | US444454AF95 | 0.9 | Aug 01, 2026 | 6.63 |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 10540000.0 | 0.65 | US0669224778 | 0.08 | nan | 4.26 |
| ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 10445384.02 | 0.65 | US29281RAA77 | 2.48 | Apr 15, 2031 | 8.5 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 10230448.38 | 0.63 | US205768AS39 | 2.47 | Mar 01, 2029 | 6.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 9931068.58 | 0.62 | US30251GBE61 | 5.27 | Apr 15, 2032 | 6.13 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 9903297.32 | 0.61 | US829688AB65 | 3.03 | May 02, 2032 | 8.63 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 9840959.12 | 0.61 | US62886HBE09 | 0.53 | Feb 15, 2027 | 5.88 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 9817408.2 | 0.61 | US94419NAA54 | 2.78 | Oct 31, 2029 | 7.25 |
| TEGNA INC | Communications | Fixed Income | 9764593.42 | 0.61 | US87901JAJ43 | 1.48 | Mar 15, 2028 | 4.63 |
| PG&E CORPORATION | Electric | Fixed Income | 9706331.77 | 0.6 | US69331CAH16 | 1.88 | Jul 01, 2028 | 5.0 |
| VIASAT INC 144A | Communications | Fixed Income | 9662095.31 | 0.6 | US92552VAR15 | 4.26 | May 30, 2031 | 7.5 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 9553527.2 | 0.59 | US366504AA61 | 3.18 | May 31, 2032 | 7.75 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 9514227.66 | 0.59 | US903522AA85 | 3.04 | Feb 01, 2030 | 6.63 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 9486324.75 | 0.59 | US090978AA56 | 3.38 | Oct 09, 2029 | 6.67 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 9289489.93 | 0.58 | US70932MAG24 | 4.28 | May 15, 2032 | 6.88 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 9271855.67 | 0.57 | US86614JAA34 | 3.03 | Oct 31, 2029 | 8.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9252497.21 | 0.57 | US1248EPCQ45 | 5.13 | Feb 01, 2032 | 4.75 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 9252164.07 | 0.57 | US64828TAB89 | 2.29 | Apr 01, 2029 | 8.0 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 9241151.38 | 0.57 | US55903VBW28 | 9.41 | Mar 15, 2042 | 5.05 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 9210334.19 | 0.57 | US92332YAB74 | 1.76 | Jun 01, 2031 | 8.38 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 9101065.15 | 0.56 | US46567TAC80 | 2.27 | Oct 15, 2029 | 8.13 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9086405.94 | 0.56 | US1248EPCL57 | 6.03 | Jun 01, 2033 | 4.5 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 9077219.43 | 0.56 | US600814AR85 | 4.53 | Apr 27, 2031 | 4.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 9056305.27 | 0.56 | US682691AG50 | 3.5 | Nov 15, 2031 | 7.13 |
| IVANHOE MINES LTD 144A | Basic Industry | Fixed Income | 9045269.25 | 0.56 | US46579RAE45 | 3.13 | Jan 23, 2030 | 7.88 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 8864359.71 | 0.55 | US444454AD48 | 0.91 | Aug 01, 2026 | 5.25 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 8806589.47 | 0.55 | US92535UAB08 | 2.34 | Nov 15, 2028 | 4.13 |
| PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 8806211.79 | 0.55 | US74168RAB96 | 2.72 | Apr 30, 2029 | 4.38 |
| CLUE OPCO LLC 144A | Transportation | Fixed Income | 8786254.95 | 0.54 | US36267QAA22 | 2.1 | Oct 15, 2031 | 9.5 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 8765167.52 | 0.54 | US98927UAA51 | 1.26 | Jul 15, 2029 | 8.63 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 8694087.77 | 0.54 | US023771T329 | 0.65 | Feb 15, 2028 | 7.25 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 8612193.66 | 0.53 | US87165BAU70 | 5.71 | Feb 02, 2033 | 7.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 8447254.6 | 0.52 | US12116LAE92 | 1.42 | Jul 01, 2031 | 9.25 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 8431427.58 | 0.52 | US39843UAA07 | 2.47 | Oct 15, 2028 | 4.75 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 8390393.75 | 0.52 | US00165CBA18 | 3.02 | Feb 15, 2029 | 7.5 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 8389645.24 | 0.52 | US364760AP35 | 3.53 | Oct 01, 2029 | 3.63 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 8325245.69 | 0.52 | US913229AA80 | 2.09 | Apr 15, 2029 | 5.5 |
| KLABIN AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 8089879.92 | 0.5 | US49836AAB08 | 11.0 | Apr 03, 2049 | 7.0 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 8054155.92 | 0.5 | US665531AG42 | 0.49 | Mar 01, 2028 | 8.13 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 8037958.14 | 0.5 | US29977LAA98 | 2.67 | Oct 30, 2029 | 5.0 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 8014311.76 | 0.5 | US335934AV79 | 0.67 | Mar 01, 2029 | 9.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 7969736.11 | 0.49 | US829259AY67 | 3.86 | Mar 01, 2030 | 5.5 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7959158.73 | 0.49 | US28414HAG83 | 2.48 | Aug 28, 2028 | 6.65 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 7832723.26 | 0.49 | US894164AA06 | 3.77 | Dec 01, 2029 | 4.5 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 7725307.84 | 0.48 | US402635AT32 | 2.26 | Sep 01, 2029 | 6.75 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 7714919.91 | 0.48 | US74166NAA28 | 5.76 | Jul 15, 2032 | 4.88 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7453233.16 | 0.46 | US44267DAE76 | 2.8 | Feb 01, 2029 | 4.13 |
| PROG HOLDINGS INC 144A | Finance Companies | Fixed Income | 7446813.61 | 0.46 | US74319RAA95 | 2.88 | Nov 15, 2029 | 6.0 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 7424403.14 | 0.46 | US538034AV10 | 0.7 | May 15, 2027 | 6.5 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 7360381.13 | 0.46 | US053773BK25 | 4.11 | Jun 15, 2032 | 8.38 |
| ATLANTICUS HOLDINGS CORP 144A | Finance Companies | Fixed Income | 7257440.01 | 0.45 | US04914AAA25 | 3.72 | Sep 01, 2030 | 9.75 |
| ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 7245439.5 | 0.45 | US451102CK14 | 3.27 | Nov 15, 2029 | 10.0 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 7228610.6 | 0.45 | US12008RAR84 | 3.43 | Jun 15, 2032 | 6.38 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 7136272.23 | 0.44 | US05825XAA72 | 3.08 | May 15, 2031 | 7.13 |
| ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 7124683.62 | 0.44 | US451102CF29 | 2.82 | Jan 15, 2029 | 9.75 |
| GCI LLC 144A | Communications | Fixed Income | 7096945.58 | 0.44 | US36166TAB61 | 2.32 | Oct 15, 2028 | 4.75 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 7085509.08 | 0.44 | US380355AJ63 | 2.05 | Jul 01, 2029 | 7.63 |
| GENESIS ENERGY LP | Energy | Fixed Income | 7053328.86 | 0.44 | US37185LAR33 | 4.2 | May 15, 2033 | 8.0 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7049268.99 | 0.44 | US44267DAF42 | 4.32 | Feb 01, 2031 | 4.38 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 7048374.43 | 0.44 | US87485LAD64 | 2.15 | Feb 01, 2029 | 9.0 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 7015418.77 | 0.44 | US11283YAB65 | 0.95 | Sep 15, 2027 | 6.25 |
| DYE & DURHAM CORP 144A | Technology | Fixed Income | 6974679.25 | 0.43 | US267486AA63 | 1.53 | Apr 15, 2029 | 8.63 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 6936578.25 | 0.43 | US500255AX28 | 4.68 | May 01, 2031 | 5.13 |
| MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 6893176.62 | 0.43 | US553283AG73 | 4.49 | Dec 31, 2030 | 5.75 |
| FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 6892274.19 | 0.43 | US30251GBC06 | 4.79 | Apr 01, 2031 | 4.38 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6891047.62 | 0.43 | US29272WAC38 | 1.89 | Jun 15, 2028 | 4.75 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 6880865.13 | 0.43 | US12663QAC96 | 1.22 | Jun 15, 2028 | 6.13 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 6796426.39 | 0.42 | US55342UAH77 | 1.97 | Oct 15, 2027 | 5.0 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6782719.57 | 0.42 | US861896AA67 | 2.49 | Mar 01, 2031 | 7.88 |
| COMMSCOPE LLC 144A | Technology | Fixed Income | 6774557.62 | 0.42 | US203372AV94 | 0.08 | Jul 01, 2028 | 7.13 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 6699695.19 | 0.42 | US87485LAE48 | 3.17 | Feb 01, 2031 | 9.38 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 6692528.08 | 0.41 | US25260WAD39 | 1.72 | Oct 01, 2030 | 8.5 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 6679355.43 | 0.41 | US86074QAP72 | 1.16 | Nov 16, 2026 | 4.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6645618.17 | 0.41 | US682691AJ99 | 4.1 | Mar 15, 2032 | 6.75 |
| WOLVERINE WORLD WIDE INC 144A | Consumer Cyclical | Fixed Income | 6630535.07 | 0.41 | US978097AG86 | 3.57 | Aug 15, 2029 | 4.0 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 6588035.25 | 0.41 | US335934AU96 | 2.01 | Jun 01, 2031 | 8.63 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 6533582.51 | 0.41 | US29261HAB15 | 3.25 | May 28, 2030 | 7.0 |
| ASGN INC 144A | Consumer Cyclical | Fixed Income | 6514610.96 | 0.4 | US00191UAA07 | 2.01 | May 15, 2028 | 4.63 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6496008.17 | 0.4 | US29272WAD11 | 2.88 | Mar 31, 2029 | 4.38 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 6451138.69 | 0.4 | US74052HAA23 | 3.3 | Sep 01, 2029 | 5.63 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 6412977.78 | 0.4 | US86074QAQ55 | 3.67 | Nov 16, 2029 | 4.5 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 6400572.0 | 0.4 | US75606DAV38 | 2.66 | Apr 15, 2030 | 9.75 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 6369635.41 | 0.39 | US29357KAK97 | 1.84 | Aug 01, 2029 | 9.13 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 6332809.39 | 0.39 | US876511AG15 | 2.1 | May 01, 2030 | 8.25 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 6317306.73 | 0.39 | US053773BH95 | 2.84 | Feb 15, 2031 | 8.0 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 6275833.67 | 0.39 | US225310AQ40 | 0.3 | Dec 15, 2028 | 9.25 |
| CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 6243407.08 | 0.39 | US20679LAB71 | 3.08 | Nov 01, 2029 | 6.0 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 6228026.01 | 0.39 | US23166MAA18 | 0.76 | May 15, 2028 | 6.75 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 6208591.54 | 0.38 | US03762UAD72 | 2.98 | Jun 15, 2029 | 4.63 |
| AIR CANADA 144A | Transportation | Fixed Income | 6188602.83 | 0.38 | US008911BK48 | 0.89 | Aug 15, 2026 | 3.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 6187597.44 | 0.38 | US70052LAC72 | 2.7 | May 15, 2029 | 4.88 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 6185839.14 | 0.38 | US030981AM61 | 1.15 | Jun 01, 2028 | 9.38 |
| CHAMPION IRON CANADA INC 144A | Basic Industry | Fixed Income | 6182833.5 | 0.38 | US15853BAA98 | 4.22 | Jul 15, 2032 | 7.88 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 6155481.42 | 0.38 | US857691AH24 | 5.25 | Dec 01, 2031 | 4.63 |
| PATRICK INDUSTRIES INC 144A | Capital Goods | Fixed Income | 6143894.24 | 0.38 | US703343AH63 | 4.24 | Nov 01, 2032 | 6.38 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 6115034.79 | 0.38 | US25470DBY40 | 8.14 | Sep 20, 2037 | 5.0 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 6107792.85 | 0.38 | US11284DAC92 | 1.37 | Apr 01, 2027 | 4.5 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 6072607.13 | 0.38 | US030981AL88 | 1.49 | May 20, 2027 | 5.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 6031871.11 | 0.37 | US893647BU00 | 1.89 | Mar 01, 2029 | 6.38 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 6007603.11 | 0.37 | US74166MAE66 | 0.08 | Jan 15, 2028 | 6.25 |
| XHR LP 144A | Reits | Fixed Income | 5992826.18 | 0.37 | US98372MAC91 | 2.58 | Jun 01, 2029 | 4.88 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 5985162.43 | 0.37 | US40010PAA66 | 1.22 | Jul 01, 2027 | 5.5 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 5981402.35 | 0.37 | US88023UAJ07 | 5.02 | Oct 15, 2031 | 3.88 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 5973348.07 | 0.37 | US70932MAC10 | 4.06 | Sep 15, 2031 | 5.75 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 5954974.42 | 0.37 | US31944TAA88 | 2.2 | Jan 01, 2030 | 5.63 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 5954260.16 | 0.37 | US43284MAB46 | 4.68 | Jul 01, 2031 | 4.88 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 5950744.48 | 0.37 | US284902AF02 | 1.66 | Sep 01, 2029 | 6.25 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 5943325.05 | 0.37 | US380355AH08 | 0.29 | Dec 01, 2028 | 9.25 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 5937248.88 | 0.37 | US02005NBS80 | 5.83 | Feb 14, 2033 | 6.7 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 5935448.33 | 0.37 | US85571BBE48 | 4.09 | Oct 15, 2030 | 6.5 |
| CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 5935322.59 | 0.37 | US156504AM47 | 3.6 | Aug 15, 2029 | 3.88 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 5908366.6 | 0.37 | US29082KAA34 | 3.79 | Feb 15, 2030 | 5.0 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 5887180.36 | 0.37 | US19240WAB54 | 5.07 | Jul 01, 2032 | 6.5 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 5856599.77 | 0.36 | US92332YAA91 | 0.85 | Jun 01, 2028 | 8.13 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 5848831.22 | 0.36 | US502160AN46 | 1.99 | Oct 15, 2028 | 6.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5821690.44 | 0.36 | US11283YAD22 | 3.88 | Feb 15, 2030 | 4.88 |
| PAGAYA US HOLDING COMPANY LLC 144A | Technology | Fixed Income | 5797148.37 | 0.36 | US69549FAC32 | 3.68 | Aug 01, 2030 | 8.88 |
| DELUXE CORP 144A | Communications | Fixed Income | 5780143.06 | 0.36 | US248019AU57 | 2.39 | Jun 01, 2029 | 8.0 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 5772685.57 | 0.36 | US86722AAD54 | 3.41 | Jun 30, 2029 | 4.88 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 5763425.35 | 0.36 | US225310AS06 | 3.2 | Mar 15, 2030 | 6.63 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 5744703.9 | 0.36 | US23918KAT51 | 4.69 | Feb 15, 2031 | 3.75 |
| ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 5721800.97 | 0.35 | US75606DAS09 | 2.83 | Apr 15, 2030 | 7.0 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 5691068.12 | 0.35 | US74965LAB71 | 3.44 | Sep 15, 2029 | 4.0 |
| DELUXE CORP 144A | Communications | Fixed Income | 5665874.56 | 0.35 | US248019AW14 | 2.13 | Sep 15, 2029 | 8.13 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 5664531.76 | 0.35 | US91327BAA89 | 2.84 | Feb 15, 2029 | 6.5 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 5636520.44 | 0.35 | US91824YAA64 | 3.01 | Jun 15, 2031 | 7.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 5606482.03 | 0.35 | US47010BAF13 | 1.87 | Oct 01, 2027 | 4.5 |
| UPBOUND GROUP INC 144A | Consumer Cyclical | Fixed Income | 5572313.22 | 0.35 | US76009NAL47 | 2.07 | Feb 15, 2029 | 6.38 |
| TEGNA INC | Communications | Fixed Income | 5485115.57 | 0.34 | US87901JAH86 | 2.3 | Sep 15, 2029 | 5.0 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 5477150.2 | 0.34 | US629377CS98 | 5.26 | Feb 15, 2032 | 3.88 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 5473523.61 | 0.34 | US29280EAA73 | 1.28 | Apr 30, 2027 | 6.5 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 5450004.09 | 0.34 | US364760AQ18 | 5.08 | Oct 01, 2031 | 3.88 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 5437511.64 | 0.34 | US600814AS68 | 3.27 | Apr 02, 2032 | 7.38 |
| ARIS MINING CORP 144A | Basic Industry | Fixed Income | 5372803.4 | 0.33 | US04040YAB56 | 2.65 | Oct 31, 2029 | 8.0 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 5365533.5 | 0.33 | US450913AF55 | 1.89 | Oct 15, 2028 | 5.75 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 5328395.85 | 0.33 | US33767DAB10 | 1.93 | Sep 01, 2028 | 4.63 |
| AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 5320126.63 | 0.33 | US023771T402 | 0.22 | May 15, 2029 | 8.5 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 5297977.75 | 0.33 | US75079LAB71 | 0.85 | Sep 01, 2029 | 12.25 |
| GENESIS ENERGY LP | Energy | Fixed Income | 5270841.74 | 0.33 | US37185LAN29 | 1.15 | Apr 15, 2030 | 8.88 |
| WARNERMEDIA HLDG | Communications | Fixed Income | 5270702.95 | 0.33 | US55903VBQ59 | 5.47 | Mar 15, 2032 | 4.28 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5247913.61 | 0.33 | US527298CF87 | 4.52 | Oct 15, 2030 | 3.88 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 5212022.23 | 0.32 | US00109LAA17 | 3.38 | Aug 01, 2029 | 4.13 |
| STEELCASE INC. | Industrial Other | Fixed Income | 5153054.37 | 0.32 | US858155AE40 | 3.01 | Jan 18, 2029 | 5.13 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 5143717.18 | 0.32 | US665530AB71 | 2.93 | Jun 15, 2031 | 8.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5085975.81 | 0.32 | US527298CH44 | 4.9 | Apr 15, 2031 | 4.0 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 5053827.56 | 0.31 | US94419NAB38 | 3.39 | Sep 15, 2030 | 7.75 |
| UNDER ARMOUR INC 144A | Consumer Cyclical | Fixed Income | 4996170.66 | 0.31 | US904311AD93 | 3.7 | Jul 15, 2030 | 7.25 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 4964896.07 | 0.31 | US36162JAG13 | 0.7 | Apr 15, 2029 | 8.63 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4831052.84 | 0.3 | US12653CAK45 | 1.41 | Jan 15, 2031 | 7.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 4623122.9 | 0.29 | US69073TAU79 | 2.9 | May 15, 2031 | 7.25 |
| PG&E CORPORATION | Electric | Fixed Income | 4603452.35 | 0.29 | US69331CAJ71 | 3.55 | Jul 01, 2030 | 5.25 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 4600636.89 | 0.29 | US75102WAG33 | 1.38 | Feb 15, 2027 | 11.25 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 4588432.4 | 0.28 | US70052LAB99 | 0.2 | Oct 01, 2028 | 5.88 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 4586188.17 | 0.28 | US64828TAC62 | 3.42 | Jul 15, 2030 | 8.0 |
| KOHLS CORP 144A | Consumer Cyclical | Fixed Income | 4535138.67 | 0.28 | US500255AY01 | 2.84 | Jun 01, 2030 | 10.0 |
| COREWEAVE INC 144A | Technology | Fixed Income | 4521679.0 | 0.28 | US21873SAC26 | 4.09 | Feb 01, 2031 | 9.0 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 4507353.52 | 0.28 | US670001AL04 | 2.63 | Jan 30, 2030 | 6.88 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 4501831.11 | 0.28 | US550241AK90 | 0.08 | Oct 15, 2032 | 10.0 |
| SLM CORP | Finance Companies | Fixed Income | 4492521.7 | 0.28 | US78442PGE07 | 1.14 | Nov 02, 2026 | 3.13 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4482159.88 | 0.28 | US12653CAJ71 | 1.87 | Jan 15, 2029 | 6.0 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4480021.99 | 0.28 | US913229AC47 | 1.08 | Jun 15, 2027 | 5.75 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4446089.94 | 0.28 | US47010BAM63 | 1.63 | Jul 15, 2029 | 5.5 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4444448.54 | 0.28 | US43284MAA62 | 2.81 | Jun 01, 2029 | 5.0 |
| ROBLOX CORP 144A | Communications | Fixed Income | 4409542.35 | 0.27 | US771049AA15 | 3.63 | May 01, 2030 | 3.88 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 4377392.49 | 0.27 | US205768AU84 | 2.56 | Mar 01, 2029 | 6.75 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 4370786.23 | 0.27 | US00751YAL02 | 4.77 | Aug 01, 2033 | 7.38 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 4311114.94 | 0.27 | US901109AG35 | 0.72 | Apr 30, 2029 | 11.88 |
| NEW FLYER HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 4246255.87 | 0.26 | US64438WAA53 | 2.62 | Jul 01, 2030 | 9.25 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 4220974.86 | 0.26 | US01879NAC92 | 1.45 | Jun 15, 2029 | 8.63 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 4176233.82 | 0.26 | US71880KAA97 | 1.76 | Apr 15, 2029 | 6.75 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 4155145.48 | 0.26 | US829688AA82 | 1.52 | May 02, 2029 | 8.25 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 4088116.3 | 0.25 | US911365BG81 | 1.21 | Jan 15, 2028 | 4.88 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 4054429.92 | 0.25 | US03690AAD81 | 0.26 | Mar 01, 2027 | 5.75 |
| NRG ENERGY INC | Electric | Fixed Income | 3816722.69 | 0.24 | US629377CE03 | 0.59 | Jan 15, 2028 | 5.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 3747083.67 | 0.23 | US829259BG43 | 3.17 | Feb 15, 2033 | 9.75 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 3716473.14 | 0.23 | US29357KAH68 | 0.3 | Dec 15, 2028 | 11.25 |
| LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 3707568.29 | 0.23 | US521088AC89 | 2.33 | Apr 01, 2028 | 6.13 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3688041.25 | 0.23 | US527298CD30 | 4.03 | Apr 01, 2030 | 4.5 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 3651928.34 | 0.23 | US91740PAF53 | 0.12 | Sep 01, 2027 | 6.88 |
| VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 3645240.46 | 0.23 | US922966AA47 | 5.63 | May 01, 2033 | 7.5 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 3610099.19 | 0.22 | US78573NAM48 | 3.57 | Jul 15, 2030 | 11.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3592040.59 | 0.22 | US92840VAA08 | 0.27 | Sep 01, 2026 | 5.5 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3460203.02 | 0.21 | US85571BAY11 | 1.21 | Jan 15, 2027 | 4.38 |
| AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3454769.78 | 0.21 | US053773BJ51 | 1.75 | Jan 15, 2030 | 8.25 |
| DISCOVERY COMMUNICATIONS LLC | Communications | Fixed Income | 3443187.42 | 0.21 | US25470DBZ15 | 8.54 | Jun 01, 2040 | 6.35 |
| ADVANCE AUTO PARTS INC 144A | Consumer Cyclical | Fixed Income | 3404689.69 | 0.21 | US00751YAK29 | 3.45 | Aug 01, 2030 | 7.0 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 3380073.6 | 0.21 | US12116LAC37 | 2.27 | Apr 15, 2030 | 6.88 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 3331303.95 | 0.21 | US63861CAE93 | 3.4 | Nov 15, 2031 | 5.75 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 3330643.56 | 0.21 | US74052HAB06 | 4.51 | Sep 01, 2031 | 5.88 |
| GENESIS ENERGY LP | Energy | Fixed Income | 3310443.36 | 0.21 | US37185LAQ59 | 3.33 | May 15, 2032 | 7.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3270974.36 | 0.2 | US1248EPCK74 | 4.52 | Feb 01, 2031 | 4.25 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 3134902.88 | 0.19 | US03969AAP57 | 1.77 | Aug 15, 2027 | 5.25 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 3133077.31 | 0.19 | US69073TAV52 | 4.07 | Jun 01, 2032 | 7.38 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 3119177.65 | 0.19 | US109641AK67 | 1.18 | Jul 15, 2030 | 8.25 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 3079396.74 | 0.19 | US78573NAL64 | 3.05 | Nov 15, 2029 | 10.75 |
| STRATHCONA RESOURCES LTD 144A | Energy | Fixed Income | 2915136.11 | 0.18 | US86304TAA60 | 0.08 | Aug 01, 2026 | 6.88 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2885406.7 | 0.18 | US013092AC57 | 0.83 | Jan 15, 2027 | 4.63 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 2879880.58 | 0.18 | US65343HAA95 | 0.08 | Jul 15, 2027 | 5.63 |
| ALGOMA STEEL INC 144A | Basic Industry | Fixed Income | 2876287.38 | 0.18 | US01566MAD74 | 2.97 | Apr 15, 2029 | 9.13 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 2857887.09 | 0.18 | US77313LAB99 | 6.21 | Oct 15, 2033 | 4.0 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2738970.25 | 0.17 | US527298CB73 | 3.28 | Jun 15, 2029 | 4.88 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2714470.8 | 0.17 | US019736AF46 | 1.69 | Jun 01, 2029 | 5.88 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 2645058.06 | 0.16 | US85205TAN00 | 0.26 | Nov 30, 2029 | 9.38 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 2427028.21 | 0.15 | US931427AW86 | 1.07 | Aug 15, 2029 | 8.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 2410222.98 | 0.15 | US682695AA94 | 0.01 | Jan 15, 2029 | 9.0 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2359407.45 | 0.15 | US55617LAS16 | 4.76 | Aug 01, 2033 | 7.38 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2327811.02 | 0.14 | US527298BZ50 | 1.48 | Dec 15, 2030 | 10.75 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2228436.66 | 0.14 | US527298CN12 | 5.15 | Mar 31, 2034 | 7.0 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 2199635.66 | 0.14 | US00737WAA71 | 1.03 | Mar 01, 2028 | 5.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2107444.35 | 0.13 | US03969AAN00 | 0.94 | Aug 15, 2026 | 4.13 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 2063401.43 | 0.13 | US422704AH97 | 0.46 | Feb 15, 2028 | 7.25 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 2050150.42 | 0.13 | US47010BAK08 | 0.81 | Jan 15, 2028 | 5.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2039046.86 | 0.13 | US46284VAL53 | 4.12 | Jul 15, 2032 | 5.63 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2023844.11 | 0.13 | US55617LAR33 | 4.44 | Mar 15, 2032 | 6.13 |
| BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1931392.67 | 0.12 | US071734AQ04 | 2.57 | Sep 30, 2028 | 11.0 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 1917388.82 | 0.12 | US11040GAA13 | 0.74 | Mar 01, 2028 | 6.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1806818.99 | 0.11 | US46284VAN10 | 4.3 | Feb 15, 2031 | 4.5 |
| AMNEAL PHARMACEUTICALS LLC 144A | Consumer Non-Cyclical | Fixed Income | 1789618.33 | 0.11 | US03168LAA35 | 4.49 | Aug 01, 2032 | 6.88 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 1748166.47 | 0.11 | US538034AX75 | 1.97 | Jan 15, 2028 | 3.75 |
| FORTREA HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1710920.99 | 0.11 | US34965KAA51 | 3.74 | Jul 01, 2030 | 7.5 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 1704665.75 | 0.11 | US670001AN69 | 5.0 | Aug 15, 2033 | 6.38 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 1695635.65 | 0.11 | US19240CAE30 | 1.25 | Jun 15, 2027 | 7.0 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 1650858.71 | 0.1 | US428040DC08 | 2.6 | Jul 15, 2029 | 12.63 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 1600114.0 | 0.1 | US50067PAA75 | 1.67 | Dec 15, 2027 | 4.63 |
| STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1532934.45 | 0.1 | US86189AAA79 | 4.46 | Jul 15, 2032 | 6.88 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 1518210.16 | 0.09 | US829259BF69 | 5.92 | Dec 31, 2032 | 4.38 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 1464098.83 | 0.09 | US335934AX36 | 5.35 | Feb 15, 2034 | 7.25 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 1459176.75 | 0.09 | US03959KAC45 | 0.75 | Apr 01, 2028 | 6.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1423488.66 | 0.09 | US682691AE03 | 2.12 | Mar 15, 2030 | 7.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 1373497.39 | 0.09 | US12116LAA70 | 0.89 | Apr 15, 2028 | 6.25 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 1277355.62 | 0.08 | US78573NAH52 | 1.53 | Dec 15, 2027 | 11.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 1231574.43 | 0.08 | US74841CAA99 | 2.96 | Mar 01, 2029 | 3.63 |
| ALTA EQUIPMENT GROUP INC 144A | Capital Goods | Fixed Income | 1222607.69 | 0.08 | US02128LAC00 | 3.01 | Jun 01, 2029 | 9.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1191836.51 | 0.07 | US682691AC47 | 2.64 | Sep 15, 2028 | 3.88 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 1164103.06 | 0.07 | US380355AN75 | 3.43 | Oct 01, 2030 | 7.38 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 1119638.3 | 0.07 | US983130AX35 | 1.46 | May 15, 2027 | 5.25 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 1097783.09 | 0.07 | US74166MAF32 | 1.83 | Aug 31, 2027 | 3.38 |
| GRAFTECH FINANCE INC 144A | Basic Industry | Fixed Income | 1052007.34 | 0.07 | US384311AC08 | 3.78 | Dec 23, 2029 | 4.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 1040606.77 | 0.06 | US63861CAC38 | 0.84 | Aug 15, 2028 | 5.5 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 945381.94 | 0.06 | US03969AAR14 | 1.77 | Aug 15, 2027 | 5.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 928272.08 | 0.06 | US12116LAG41 | 4.77 | Jul 15, 2033 | 7.5 |
| LINDBLAD EXPEDITIONS LLC 144A | Consumer Cyclical | Fixed Income | 909562.88 | 0.06 | US53523LAB62 | 3.48 | Sep 15, 2030 | 7.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 888131.95 | 0.06 | US85172FAQ28 | 1.83 | Jan 15, 2028 | 6.63 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 881885.88 | 0.05 | US03969YAB48 | 3.57 | Sep 01, 2029 | 4.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 842808.28 | 0.05 | US70932MAB37 | 2.85 | Feb 15, 2029 | 4.25 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 835810.72 | 0.05 | US46284VAE11 | 1.08 | Mar 15, 2028 | 5.25 |
| ECHOSTAR CORP | Communications | Fixed Income | 822208.38 | 0.05 | US278768AC00 | 1.87 | Nov 30, 2029 | 10.75 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 654132.57 | 0.04 | US70932MAH07 | 5.22 | Feb 15, 2034 | 6.75 |
| CVR ENERGY INC 144A | Energy | Fixed Income | 653619.6 | 0.04 | US12662PAF53 | 2.43 | Jan 15, 2029 | 8.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 554506.69 | 0.03 | US682691AF77 | 2.94 | May 15, 2031 | 7.5 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 453535.32 | 0.03 | US76120HAD98 | 3.99 | Jul 27, 2030 | 8.45 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 390844.31 | 0.02 | US829259BH26 | 4.43 | Feb 15, 2033 | 8.13 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 373791.37 | 0.02 | US85172FAR01 | 3.58 | Nov 15, 2029 | 5.38 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 351026.45 | 0.02 | US19260QAD97 | 5.11 | Oct 01, 2031 | 3.63 |
| WARRIOR MET COAL INC 144A | Basic Industry | Fixed Income | 310414.42 | 0.02 | US93627CAB72 | 1.21 | Dec 01, 2028 | 7.88 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 274270.61 | 0.02 | US55342UAM62 | 4.79 | Mar 15, 2031 | 3.5 |
| WARNERMEDIA HOLDINGS INC | Communications | Fixed Income | 228239.16 | 0.01 | US55903VBD47 | 8.82 | Mar 15, 2042 | 5.05 |
| EUR CASH | Cash and/or Derivatives | Cash | 290.34 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -5312362.49 | -0.33 | nan | 0.0 | nan | 0.0 |
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