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 Apr 28, 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 (%) |
| BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 13710000.0 | 0.86 | US0669224778 | 0.08 | nan | 4.32 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 13477163.8 | 0.84 | US19260QAC15 | 3.09 | Oct 01, 2028 | 3.38 |
| BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 12340394.61 | 0.77 | US071705AA56 | 0.92 | Oct 01, 2028 | 8.38 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 12308930.82 | 0.77 | US91327BAA89 | 3.18 | Feb 15, 2029 | 6.5 |
| CCO HOLDINGS LLC | Communications | Fixed Income | 12286869.92 | 0.77 | US1248EPCN14 | 5.36 | May 01, 2032 | 4.5 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 12220760.78 | 0.76 | US65336YAN31 | 2.85 | Nov 01, 2028 | 4.75 |
| COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 12004382.57 | 0.75 | US20451RAB87 | 3.15 | Apr 15, 2029 | 5.25 |
| DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 11981527.2 | 0.75 | US24665FAD42 | 2.12 | Mar 15, 2029 | 8.63 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 11979501.9 | 0.75 | US76120HAA59 | 3.57 | Apr 16, 2029 | 4.63 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 11809020.5 | 0.74 | US92332YAD31 | 3.57 | Feb 01, 2032 | 9.88 |
| ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 11804313.13 | 0.74 | US04625HAJ86 | 3.06 | Mar 31, 2029 | 10.0 |
| MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 11802680.22 | 0.74 | US55342UAJ34 | 3.73 | Aug 01, 2029 | 4.63 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 11689994.85 | 0.73 | US335934AV79 | 1.58 | Mar 01, 2029 | 9.38 |
| DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 11441690.31 | 0.72 | US253651AK94 | 2.8 | Mar 31, 2030 | 7.75 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 11435574.2 | 0.71 | US68622TAB70 | 4.86 | Apr 30, 2031 | 5.13 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 11386671.08 | 0.71 | US75102WAK45 | 3.33 | Apr 15, 2029 | 9.75 |
| NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 11368667.43 | 0.71 | US65505PAA57 | 3.64 | Apr 15, 2030 | 8.0 |
| AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 11355988.28 | 0.71 | US00165CBA18 | 3.15 | Feb 15, 2029 | 7.5 |
| FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 11355224.58 | 0.71 | US34960PAD33 | 1.99 | May 01, 2028 | 5.5 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 11258337.58 | 0.7 | US23918KAS78 | 4.21 | Jun 01, 2030 | 4.63 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 11130359.42 | 0.7 | US1248EPCP61 | 6.64 | Jan 15, 2034 | 4.25 |
| ZEGONA FINANCE PLC 144A | Communications | Fixed Income | 11075580.09 | 0.69 | US98927UAA51 | 1.8 | Jul 15, 2029 | 8.63 |
| TEGNA INC | Communications | Fixed Income | 11069153.02 | 0.69 | US87901JAJ43 | 2.44 | Mar 15, 2028 | 4.63 |
| WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 10952559.42 | 0.68 | US947075AU14 | 2.26 | Apr 30, 2030 | 8.63 |
| JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 10863400.35 | 0.68 | US476920AA15 | 4.41 | Sep 20, 2031 | 9.88 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 10758884.05 | 0.67 | US85205TAR14 | 1.68 | Nov 15, 2030 | 9.75 |
| NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 10685351.82 | 0.67 | US62886HBE09 | 1.07 | Feb 15, 2027 | 5.88 |
| CARNIVAL CORP 144A | Consumer Cyclical | Fixed Income | 10624147.42 | 0.66 | US143658BR27 | 1.98 | May 01, 2029 | 6.0 |
| ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 10604604.42 | 0.66 | US29281RAA77 | 3.32 | Apr 15, 2031 | 8.5 |
| CALIFORNIA RESOURCES CORP 144A | Energy | Fixed Income | 10449146.25 | 0.65 | US13057QAK31 | 3.15 | Jun 15, 2029 | 8.25 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 10394622.18 | 0.65 | US444454AF95 | 1.19 | Aug 01, 2026 | 6.63 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 10276057.69 | 0.64 | US205768AS39 | 2.92 | Mar 01, 2029 | 6.75 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 9977253.37 | 0.62 | US829688AB65 | 4.13 | May 02, 2032 | 8.63 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 9930618.89 | 0.62 | US74841CAB72 | 4.82 | Mar 01, 2031 | 3.88 |
| PG&E CORPORATION | Electric | Fixed Income | 9912687.28 | 0.62 | US69331CAH16 | 2.25 | Jul 01, 2028 | 5.0 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9752304.71 | 0.61 | US1248EPCQ45 | 5.24 | Feb 01, 2032 | 4.75 |
| UWM HOLDINGS LLC 144A | Finance Companies | Fixed Income | 9681107.33 | 0.61 | US903522AA85 | 3.44 | Feb 01, 2030 | 6.63 |
| SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 9673800.34 | 0.6 | US86614JAA34 | 3.19 | Oct 31, 2029 | 8.63 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 9667467.2 | 0.6 | US655664AR15 | 10.3 | Jan 15, 2044 | 5.0 |
| GARRETT MOTION HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 9663563.66 | 0.6 | US366504AA61 | 4.13 | May 31, 2032 | 7.75 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 9318932.69 | 0.58 | US600814AR85 | 4.94 | Apr 27, 2031 | 4.5 |
| RITHM CAPITAL CORP 144A | Reits | Fixed Income | 9216495.74 | 0.58 | US64828TAB89 | 2.85 | Apr 01, 2029 | 8.0 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 9182774.38 | 0.57 | US92332YAB74 | 3.79 | Jun 01, 2031 | 8.38 |
| TREASURE ESCROW CORP 144A | Basic Industry | Fixed Income | 9161674.75 | 0.57 | US55939AAA51 | 4.74 | Nov 15, 2031 | 7.25 |
| HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 9154316.16 | 0.57 | US444454AD48 | 1.2 | Aug 01, 2026 | 5.25 |
| BIOCON BIOLOGICS GLOBAL PLC 144A | Consumer Non-Cyclical | Fixed Income | 9121481.27 | 0.57 | US090978AA56 | 3.74 | Oct 09, 2029 | 6.67 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 9106245.38 | 0.57 | US46115HBS58 | 9.99 | Jun 01, 2042 | 4.95 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 9033336.07 | 0.56 | US1248EPCL57 | 6.07 | Jun 01, 2033 | 4.5 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 8953053.33 | 0.56 | US25461LAB80 | 3.42 | Feb 01, 2030 | 8.88 |
| IVANHOE MINES LTD 144A | Basic Industry | Fixed Income | 8919293.66 | 0.56 | US46579RAE45 | 3.57 | Jan 23, 2030 | 7.88 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 8906528.75 | 0.56 | US682691AG50 | 4.08 | Nov 15, 2031 | 7.13 |
| SYNCHRONY FINANCIAL | Banking | Fixed Income | 8838984.12 | 0.55 | US87165BAU70 | 5.81 | Feb 02, 2033 | 7.25 |
| ITHACA ENERGY NORTH SEA PLC 144A | Energy | Fixed Income | 8810788.91 | 0.55 | US46567TAC80 | 3.24 | Oct 15, 2029 | 8.13 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 8742254.01 | 0.55 | US94419NAA54 | 3.73 | Oct 31, 2029 | 7.25 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 8640501.55 | 0.54 | US11284DAC92 | 1.67 | Apr 01, 2027 | 4.5 |
| SM ENERGY CO 144A | Energy | Fixed Income | 8563274.13 | 0.54 | US78454LAX82 | 3.44 | Aug 01, 2029 | 6.75 |
| GRIFOLS SA 144A | Consumer Non-Cyclical | Fixed Income | 8351242.77 | 0.52 | US39843UAA07 | 3.04 | Oct 15, 2028 | 4.75 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 8194477.23 | 0.51 | US665531AG42 | 1.49 | Mar 01, 2028 | 8.13 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 8170629.59 | 0.51 | US12116LAE92 | 2.3 | Jul 01, 2031 | 9.25 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 8145775.12 | 0.51 | US931427AC23 | 11.76 | Nov 18, 2044 | 4.8 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 8086951.75 | 0.51 | US913229AA80 | 2.81 | Apr 15, 2029 | 5.5 |
| KLABIN AUSTRIA GMBH 144A | Basic Industry | Fixed Income | 8037080.89 | 0.5 | US49836AAB08 | 11.17 | Apr 03, 2049 | 7.0 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 7827861.39 | 0.49 | US931427AT57 | 14.44 | Apr 15, 2050 | 4.1 |
| ELANCO ANIMAL HEALTH INC | Consumer Non-Cyclical | Fixed Income | 7753402.2 | 0.48 | US28414HAG83 | 2.85 | Aug 28, 2028 | 6.65 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 7714961.45 | 0.48 | US25461LAD47 | 4.02 | Feb 15, 2031 | 10.0 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 7706236.48 | 0.48 | US74166NAA28 | 5.92 | Jul 15, 2032 | 4.88 |
| AIR CANADA 144A | Transportation | Fixed Income | 7689204.12 | 0.48 | US008911BK48 | 1.18 | Aug 15, 2026 | 3.88 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 7625824.83 | 0.48 | US78573NAJ19 | 1.85 | Jun 01, 2027 | 8.63 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 7544303.91 | 0.47 | US894164AA06 | 4.0 | Dec 01, 2029 | 4.5 |
| VERTIV GROUP CORP 144A | Capital Goods | Fixed Income | 7508181.82 | 0.47 | US92535UAB08 | 2.65 | Nov 15, 2028 | 4.13 |
| GULFPORT ENERGY OPERATING CORP 144A | Energy | Fixed Income | 7507505.5 | 0.47 | US402635AT32 | 3.15 | Sep 01, 2029 | 6.75 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 7479059.82 | 0.47 | US185899AR28 | 5.17 | May 01, 2033 | 7.38 |
| GCI LLC 144A | Communications | Fixed Income | 7410068.69 | 0.46 | US36166TAB61 | 2.93 | Oct 15, 2028 | 4.75 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 7400453.51 | 0.46 | US44267DAE76 | 3.28 | Feb 01, 2029 | 4.13 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 7400508.04 | 0.46 | US36162JAG13 | 1.81 | Apr 15, 2029 | 8.63 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 7333315.45 | 0.46 | US538034AV10 | 0.94 | May 15, 2027 | 6.5 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 7307788.72 | 0.46 | US380355AJ63 | 2.88 | Jul 01, 2029 | 7.63 |
| GENTING NEW YORK LLC 144A | Consumer Cyclical | Fixed Income | 7288726.87 | 0.46 | US37255JAB89 | 3.21 | Oct 01, 2029 | 7.25 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 7235172.11 | 0.45 | US11283YAB65 | 1.62 | Sep 15, 2027 | 6.25 |
| BALDWIN INSURANCE GROUP HOLDINGS L 144A | Insurance | Fixed Income | 7224267.85 | 0.45 | US05825XAA72 | 3.62 | May 15, 2031 | 7.13 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 7222054.73 | 0.45 | US225310AQ40 | 1.03 | Dec 15, 2028 | 9.25 |
| BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 7194291.25 | 0.45 | US12008RAR84 | 4.17 | Jun 15, 2032 | 6.38 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 7161564.75 | 0.45 | US86074QAP72 | 1.46 | Nov 16, 2026 | 4.0 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 7160084.82 | 0.45 | US364760AP35 | 3.87 | Oct 01, 2029 | 3.63 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 6977208.96 | 0.44 | US63861CAE93 | 3.71 | Nov 15, 2031 | 5.75 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 6902017.29 | 0.43 | US682691AJ99 | 4.74 | Mar 15, 2032 | 6.75 |
| GRUBHUB HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 6868509.56 | 0.43 | US40010PAA66 | 2.0 | Jul 01, 2027 | 5.5 |
| GENESIS ENERGY LP | Energy | Fixed Income | 6836703.59 | 0.43 | US37185LAR33 | 4.93 | May 15, 2033 | 8.0 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 6721950.05 | 0.42 | US380355AH08 | 1.22 | Dec 01, 2028 | 9.25 |
| AECOM | Industrial Other | Fixed Income | 6701574.99 | 0.42 | US00774CAB37 | 1.65 | Mar 15, 2027 | 5.13 |
| STONEX GROUP INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6659723.58 | 0.42 | US861896AA67 | 3.15 | Mar 01, 2031 | 7.88 |
| WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 6639799.1 | 0.42 | US94419NAB38 | 4.21 | Sep 15, 2030 | 7.75 |
| SITIO ROYALTIES OPERATING PARTNERS 144A | Energy | Fixed Income | 6634216.79 | 0.41 | US82983MAB63 | 1.69 | Nov 01, 2028 | 7.88 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 6632501.06 | 0.41 | US780153BJ00 | 0.95 | Aug 31, 2026 | 5.5 |
| CVR PARTNERS LP 144A | Basic Industry | Fixed Income | 6590897.44 | 0.41 | US12663QAC96 | 2.24 | Jun 15, 2028 | 6.13 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 6584997.03 | 0.41 | US87485LAD64 | 2.93 | Feb 01, 2029 | 9.0 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 6574972.59 | 0.41 | US63861CAD11 | 3.03 | Dec 15, 2030 | 5.13 |
| ENERFLEX LTD 144A | Energy | Fixed Income | 6459262.16 | 0.4 | US29269RAA32 | 0.91 | Oct 15, 2027 | 9.0 |
| TALOS PRODUCTION INC 144A | Energy | Fixed Income | 6447838.12 | 0.4 | US87485LAE48 | 4.05 | Feb 01, 2031 | 9.38 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 6427865.0 | 0.4 | US829259AY67 | 3.99 | Mar 01, 2030 | 5.5 |
| STILLWATER MINING COMPANY 144A | Basic Industry | Fixed Income | 6388965.96 | 0.4 | US86074QAQ55 | 3.95 | Nov 16, 2029 | 4.5 |
| DIAMOND FOREIGN ASSET CO 144A | Energy | Fixed Income | 6372068.68 | 0.4 | US25260WAD39 | 3.88 | Oct 01, 2030 | 8.5 |
| CONDUENT BUSINESS SERVICES LLC 144A | Technology | Fixed Income | 6356896.82 | 0.4 | US20679LAB71 | 3.55 | Nov 01, 2029 | 6.0 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 6348687.27 | 0.4 | US030981AL88 | 1.86 | May 20, 2027 | 5.75 |
| FIRST QUANTUM MINERALS LTD 144A | Basic Industry | Fixed Income | 6325249.02 | 0.4 | US335934AU96 | 3.05 | Jun 01, 2031 | 8.63 |
| CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 6324668.08 | 0.4 | US23166MAA18 | 1.06 | May 15, 2028 | 6.75 |
| GEO GROUP INC | Consumer Cyclical | Fixed Income | 6302108.99 | 0.39 | US36162JAH95 | 2.68 | Apr 15, 2031 | 10.25 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 6255478.13 | 0.39 | US74052HAA23 | 3.63 | Sep 01, 2029 | 5.63 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 6243757.92 | 0.39 | US527298BZ50 | 2.25 | Dec 15, 2030 | 10.75 |
| DYE & DURHAM CORP 144A | Technology | Fixed Income | 6210961.55 | 0.39 | US267486AA63 | 2.68 | Apr 15, 2029 | 8.63 |
| CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 6206628.81 | 0.39 | US225310AS06 | 3.69 | Mar 15, 2030 | 6.63 |
| AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 6189996.71 | 0.39 | US030981AM61 | 2.13 | Jun 01, 2028 | 9.38 |
| HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 6189120.69 | 0.39 | US44267DAF42 | 4.66 | Feb 01, 2031 | 4.38 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6153252.07 | 0.38 | US29272WAC38 | 2.39 | Jun 15, 2028 | 4.75 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 6150768.11 | 0.38 | US74166MAE66 | 0.61 | Jan 15, 2028 | 6.25 |
| ELDORADO GOLD CORPORATION 144A | Basic Industry | Fixed Income | 6141460.22 | 0.38 | US284902AF02 | 2.37 | Sep 01, 2029 | 6.25 |
| APOLLO COMMERCIAL REAL ESTATE FINA 144A | Reits | Fixed Income | 6137759.86 | 0.38 | US03762UAD72 | 3.44 | Jun 15, 2029 | 4.63 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 6134178.63 | 0.38 | US185899AP61 | 4.77 | Mar 15, 2032 | 7.0 |
| MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 6095618.91 | 0.38 | US55342UAH77 | 2.29 | Oct 15, 2027 | 5.0 |
| EMBECTA CORP 144A | Consumer Non-Cyclical | Fixed Income | 6069412.02 | 0.38 | US29082KAA34 | 4.05 | Feb 15, 2030 | 5.0 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 6058619.97 | 0.38 | US78573NAL64 | 3.07 | Nov 15, 2029 | 10.75 |
| NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 6038764.72 | 0.38 | US644393AC48 | 3.03 | Mar 15, 2029 | 8.75 |
| ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6028945.84 | 0.38 | US29272WAD11 | 3.31 | Mar 31, 2029 | 4.38 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 6028229.29 | 0.38 | US70932MAC10 | 4.52 | Sep 15, 2031 | 5.75 |
| SUNCOKE ENERGY INC 144A | Basic Industry | Fixed Income | 6008026.85 | 0.38 | US86722AAD54 | 3.48 | Jun 30, 2029 | 4.88 |
| TASEKO MINES LTD 144A | Basic Industry | Fixed Income | 5942166.26 | 0.37 | US876511AG15 | 3.1 | May 01, 2030 | 8.25 |
| DELUXE CORP 144A | Communications | Fixed Income | 5899708.82 | 0.37 | US248019AU57 | 3.23 | Jun 01, 2029 | 8.0 |
| STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 5870894.31 | 0.37 | US857691AH24 | 5.42 | Dec 01, 2031 | 4.63 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 5861983.68 | 0.37 | US29357KAK97 | 2.76 | Aug 01, 2029 | 9.13 |
| XHR LP 144A | Reits | Fixed Income | 5826508.59 | 0.36 | US98372MAC91 | 3.26 | Jun 01, 2029 | 4.88 |
| BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 5797370.1 | 0.36 | US11283YAD22 | 4.12 | Feb 15, 2030 | 4.88 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 5786837.39 | 0.36 | US44963BAF58 | 3.85 | Nov 15, 2030 | 7.75 |
| IAMGOLD CORP 144A | Basic Industry | Fixed Income | 5777882.59 | 0.36 | US450913AF55 | 2.13 | Oct 15, 2028 | 5.75 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 5764218.78 | 0.36 | US31944TAA88 | 2.71 | Jan 01, 2030 | 5.63 |
| NFE FINANCING LLC MTN 144A | Energy | Fixed Income | 5706259.03 | 0.36 | US62909BAA52 | 3.15 | Nov 15, 2029 | 12.0 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 5647511.36 | 0.35 | US68622FAB76 | 5.74 | May 15, 2034 | 7.88 |
| UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 5635613.81 | 0.35 | US913229AC47 | 1.58 | Jun 15, 2027 | 5.75 |
| ENDEAVOUR MINING PLC 144A | Basic Industry | Fixed Income | 5625029.24 | 0.35 | US29261HAA32 | 1.28 | Oct 14, 2026 | 5.0 |
| LSB INDUSTRIES INC 144A | Basic Industry | Fixed Income | 5602394.87 | 0.35 | US502160AN46 | 2.83 | Oct 15, 2028 | 6.25 |
| ALLY FINANCIAL INC | Banking | Fixed Income | 5569584.69 | 0.35 | US02005NBS80 | 5.93 | Feb 14, 2033 | 6.7 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 5542340.7 | 0.35 | US74965LAB71 | 3.81 | Sep 15, 2029 | 4.0 |
| HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 5539157.7 | 0.35 | US43284MAB46 | 5.0 | Jul 01, 2031 | 4.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5535675.06 | 0.35 | US527298CF87 | 4.72 | Oct 15, 2030 | 3.88 |
| UPBOUND GROUP INC 144A | Consumer Cyclical | Fixed Income | 5508613.52 | 0.34 | US76009NAL47 | 2.97 | Feb 15, 2029 | 6.38 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 5502805.0 | 0.34 | US527298CH44 | 5.08 | Apr 15, 2031 | 4.0 |
| DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 5493545.78 | 0.34 | US23918KAT51 | 4.92 | Feb 15, 2031 | 3.75 |
| KOHLS CORP | Consumer Cyclical | Fixed Income | 5453792.7 | 0.34 | US500255AX28 | 4.82 | May 01, 2031 | 4.63 |
| NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 5421804.19 | 0.34 | US665530AB71 | 3.89 | Jun 15, 2031 | 8.75 |
| RAIN CARBON INC 144A | Basic Industry | Fixed Income | 5388603.88 | 0.34 | US75079LAB71 | 2.7 | Sep 01, 2029 | 12.25 |
| STRATHCONA RESOURCES LTD 144A | Energy | Fixed Income | 5359472.62 | 0.34 | US86304TAA60 | 1.09 | Aug 01, 2026 | 6.88 |
| SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 5334958.3 | 0.33 | US88023UAJ07 | 5.37 | Oct 15, 2031 | 3.88 |
| ENERGEAN PLC 144A | Energy | Fixed Income | 5308125.69 | 0.33 | US29280EAA73 | 1.48 | Apr 30, 2027 | 6.5 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 5296553.0 | 0.33 | US47010BAF13 | 2.25 | Oct 01, 2027 | 4.5 |
| STONEPEAK NILE PARENT LLC 144A | Transportation | Fixed Income | 5196540.87 | 0.32 | US861932AA97 | 4.39 | Mar 15, 2032 | 7.25 |
| DELUXE CORP 144A | Communications | Fixed Income | 5190408.6 | 0.32 | US248019AW14 | 3.16 | Sep 15, 2029 | 8.13 |
| SK INVICTUS INTERMEDIATE II SARL 144A | Basic Industry | Fixed Income | 5138670.85 | 0.32 | US29977LAA98 | 3.47 | Oct 30, 2029 | 5.0 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 5120438.48 | 0.32 | US550241AK90 | 1.01 | Oct 15, 2032 | 10.0 |
| ARIS MINING CORP 144A | Basic Industry | Fixed Income | 5109579.49 | 0.32 | US04040YAB56 | 3.09 | Oct 31, 2029 | 8.0 |
| MILLICOM INTERNATIONAL CELLULAR S. 144A | Communications | Fixed Income | 5106434.3 | 0.32 | US600814AS68 | 3.97 | Apr 02, 2032 | 7.38 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 5067743.8 | 0.32 | US69073TAV52 | 4.51 | Jun 01, 2032 | 7.38 |
| GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 5055503.83 | 0.32 | US36168QAM69 | 3.04 | Sep 01, 2028 | 3.5 |
| GAP INC 144A | Consumer Cyclical | Fixed Income | 5026026.29 | 0.31 | US364760AQ18 | 5.39 | Oct 01, 2031 | 3.88 |
| VIRIDIEN SA 144A | Energy | Fixed Income | 4973113.45 | 0.31 | US12531QAA31 | 3.88 | Oct 15, 2030 | 10.0 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 4957783.16 | 0.31 | US47010BAM63 | 3.0 | Jul 15, 2029 | 5.5 |
| TUTOR PERINI CORP 144A | Industrial Other | Fixed Income | 4951375.69 | 0.31 | US901109AG35 | 2.32 | Apr 30, 2029 | 11.88 |
| VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 4950242.94 | 0.31 | US92332YAA91 | 2.13 | Jun 01, 2028 | 8.13 |
| STEELCASE INC. | Industrial Other | Fixed Income | 4939364.63 | 0.31 | US858155AE40 | 3.28 | Jan 18, 2029 | 5.13 |
| VERMILION ENERGY INC 144A | Energy | Fixed Income | 4814847.29 | 0.3 | US923725AE50 | 5.56 | Feb 15, 2033 | 7.25 |
| ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4792145.19 | 0.3 | US00109LAA17 | 3.67 | Aug 01, 2029 | 4.13 |
| COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 4748629.28 | 0.3 | US19240CAE30 | 1.24 | Jun 15, 2027 | 7.0 |
| ALLIANCE RESOURCE OPERATING PARTNE 144A | Basic Industry | Fixed Income | 4728686.03 | 0.3 | US01879NAC92 | 2.38 | Jun 15, 2029 | 8.63 |
| NORDSTROM INC | Consumer Cyclical | Fixed Income | 4703257.73 | 0.29 | US655664AT70 | 4.34 | Apr 01, 2030 | 4.38 |
| SLM CORP | Finance Companies | Fixed Income | 4681516.97 | 0.29 | US78442PGE07 | 1.43 | Nov 02, 2026 | 3.13 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 4655561.13 | 0.29 | US428040DC08 | 2.96 | Jul 15, 2029 | 12.63 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4643579.31 | 0.29 | US12653CAK45 | 3.03 | Jan 15, 2031 | 7.38 |
| HECLA MINING COMPANY | Basic Industry | Fixed Income | 4638500.03 | 0.29 | US422704AH97 | 0.94 | Feb 15, 2028 | 7.25 |
| ENOVA INTERNATIONAL INC 144A | Finance Companies | Fixed Income | 4516172.94 | 0.28 | US29357KAH68 | 1.27 | Dec 15, 2028 | 11.25 |
| TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 4509020.05 | 0.28 | US98310WAS70 | 0.98 | Jul 31, 2026 | 6.63 |
| OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 4501532.61 | 0.28 | US69073TAU79 | 3.63 | May 15, 2031 | 7.25 |
| CNX RESOURCES CORP 144A | Energy | Fixed Income | 4494090.04 | 0.28 | US12653CAJ71 | 2.62 | Jan 15, 2029 | 6.0 |
| HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 4440738.65 | 0.28 | US428040DA42 | 1.49 | Dec 01, 2026 | 4.63 |
| PG&E CORPORATION | Electric | Fixed Income | 4422757.9 | 0.28 | US69331CAJ71 | 3.67 | Jul 01, 2030 | 5.25 |
| TEGNA INC | Communications | Fixed Income | 4419113.87 | 0.28 | US87901JAH86 | 3.6 | Sep 15, 2029 | 5.0 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 4414625.25 | 0.28 | US70052LAB99 | 2.07 | Oct 01, 2028 | 5.88 |
| NRG ENERGY INC 144A | Electric | Fixed Income | 4414256.6 | 0.28 | US629377CS98 | 5.44 | Feb 15, 2032 | 3.88 |
| COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 4407110.18 | 0.28 | US205768AU84 | 2.93 | Mar 01, 2029 | 6.75 |
| HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4328736.55 | 0.27 | US43284MAA62 | 3.38 | Jun 01, 2029 | 5.0 |
| LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 4317360.67 | 0.27 | US550241AC74 | 3.81 | Apr 15, 2030 | 4.13 |
| ROBLOX CORP 144A | Communications | Fixed Income | 4286797.74 | 0.27 | US771049AA15 | 3.99 | May 01, 2030 | 3.88 |
| FIRSTCASH INC 144A | Finance Companies | Fixed Income | 4234520.51 | 0.26 | US33767DAB10 | 2.45 | Sep 01, 2028 | 4.63 |
| PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 4173980.42 | 0.26 | US27034RAA14 | 0.86 | Apr 15, 2027 | 8.0 |
| SISECAM UK PLC 144A | Capital Goods | Fixed Income | 4064814.56 | 0.25 | US829688AA82 | 2.8 | May 02, 2029 | 8.25 |
| USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 4010283.16 | 0.25 | US91740PAF53 | 1.2 | Sep 01, 2027 | 6.88 |
| IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 4006044.14 | 0.25 | US44963BAG32 | 4.79 | Nov 15, 2032 | 8.0 |
| PBF HOLDING COMPANY LLC | Energy | Fixed Income | 3907585.02 | 0.24 | US69318FAJ75 | 2.53 | Feb 15, 2028 | 6.0 |
| UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3864159.19 | 0.24 | US911365BG81 | 1.57 | Jan 15, 2028 | 4.88 |
| RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 3806136.29 | 0.24 | US75102WAG33 | 1.62 | Feb 15, 2027 | 11.25 |
| BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 3786971.89 | 0.24 | US11284DAA37 | 0.84 | May 15, 2026 | 5.75 |
| NRG ENERGY INC | Electric | Fixed Income | 3771433.79 | 0.24 | US629377CE03 | 0.91 | Jan 15, 2028 | 5.75 |
| BRINKER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 3741759.39 | 0.23 | US109641AK67 | 2.16 | Jul 15, 2030 | 8.25 |
| RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 3661526.83 | 0.23 | US74965LAA98 | 1.05 | Jul 01, 2026 | 3.75 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 3597995.98 | 0.22 | US55617LAP76 | 3.05 | Apr 01, 2029 | 5.88 |
| GENESIS ENERGY LP | Energy | Fixed Income | 3590051.3 | 0.22 | US37185LAN29 | 2.69 | Apr 15, 2030 | 8.88 |
| DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 3517914.49 | 0.22 | US25461LAA08 | 1.97 | Aug 15, 2027 | 5.88 |
| CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3483318.52 | 0.22 | US1248EPCK74 | 4.68 | Feb 01, 2031 | 4.25 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 3483082.79 | 0.22 | US12116LAC37 | 2.65 | Apr 15, 2030 | 6.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3465705.37 | 0.22 | US85571BAY11 | 1.51 | Jan 15, 2027 | 4.38 |
| ALGOMA STEEL INC 144A | Basic Industry | Fixed Income | 3336748.48 | 0.21 | US01566MAD74 | 3.29 | Apr 15, 2029 | 9.13 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 3278299.36 | 0.2 | US389286AA34 | 4.97 | Nov 15, 2031 | 5.38 |
| NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 3262111.56 | 0.2 | US65343HAA95 | 1.13 | Jul 15, 2027 | 5.63 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 3259206.08 | 0.2 | US91327BAB62 | 2.42 | Apr 15, 2028 | 4.75 |
| ADVANTAGE SALES & MARKETING INC 144A | Communications | Fixed Income | 3206806.01 | 0.2 | US00775PAA57 | 3.02 | Nov 15, 2028 | 6.5 |
| SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 3197832.54 | 0.2 | US85205TAN00 | 0.63 | Nov 30, 2029 | 9.38 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 3170183.62 | 0.2 | US03969AAN00 | 1.23 | Aug 15, 2026 | 4.13 |
| PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 3092299.17 | 0.19 | US74166MAC01 | 0.93 | Apr 15, 2026 | 5.75 |
| NEOGEN FOOD SAFETY CORP 144A | Consumer Non-Cyclical | Fixed Income | 3089747.82 | 0.19 | US365417AA28 | 3.31 | Jul 20, 2030 | 8.63 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 2968626.01 | 0.19 | US91327TAA97 | 0.8 | Feb 15, 2028 | 10.5 |
| ECHOSTAR CORP | Communications | Fixed Income | 2967321.78 | 0.19 | US278768AA44 | 4.19 | Nov 30, 2030 | 6.75 |
| PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 2925128.46 | 0.18 | US74052HAB06 | 4.76 | Sep 01, 2031 | 5.88 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 2855125.67 | 0.18 | US77313LAB99 | 6.55 | Oct 15, 2033 | 4.0 |
| PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 2854079.66 | 0.18 | US70932MAB37 | 3.21 | Feb 15, 2029 | 4.25 |
| ADTALEM GLOBAL EDUCATION INC 144A | Industrial Other | Fixed Income | 2779195.5 | 0.17 | US00737WAA71 | 1.73 | Mar 01, 2028 | 5.5 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 2749962.92 | 0.17 | US829259BG43 | 4.18 | Feb 15, 2033 | 9.75 |
| SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 2742178.75 | 0.17 | US829259BF69 | 6.01 | Dec 31, 2032 | 4.38 |
| VFH PARENT LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2704335.78 | 0.17 | US91824YAA64 | 3.62 | Jun 15, 2031 | 7.5 |
| ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 2668091.82 | 0.17 | US03969YAB48 | 3.82 | Sep 01, 2029 | 4.0 |
| ROYAL CARIBBEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 2654571.02 | 0.17 | US780153BH44 | 1.02 | Jul 01, 2026 | 4.25 |
| ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2642620.19 | 0.17 | US013092AC57 | 1.15 | Jan 15, 2027 | 4.63 |
| ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2603110.82 | 0.16 | US019736AF46 | 2.11 | Jun 01, 2029 | 5.88 |
| UNITED STATES STEEL CORP | Basic Industry | Fixed Income | 2582527.01 | 0.16 | US912909AU28 | 1.34 | Mar 01, 2029 | 6.88 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2576366.83 | 0.16 | US527298CB73 | 3.65 | Jun 15, 2029 | 4.88 |
| STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 2517944.0 | 0.16 | US85571BBE48 | 3.59 | Oct 15, 2030 | 6.5 |
| WILLIAM CARTER COMPANY (THE) 144A | Consumer Cyclical | Fixed Income | 2454123.02 | 0.15 | US96926JAC18 | 1.64 | Mar 15, 2027 | 5.63 |
| PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 2439914.64 | 0.15 | US69318FAL22 | 4.25 | Sep 15, 2030 | 7.88 |
| MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2432832.73 | 0.15 | US55617LAR33 | 5.21 | Mar 15, 2032 | 6.13 |
| BRISTOW GROUP INC 144A | Energy | Fixed Income | 2431967.7 | 0.15 | US11040GAA13 | 2.11 | Mar 01, 2028 | 6.88 |
| JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 2384431.89 | 0.15 | US47010BAK08 | 1.62 | Jan 15, 2028 | 5.88 |
| BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2324514.81 | 0.15 | US12116LAA70 | 1.67 | Apr 15, 2028 | 6.25 |
| KORN FERRY 144A | Consumer Cyclical | Fixed Income | 2262529.79 | 0.14 | US50067PAA75 | 2.09 | Dec 15, 2027 | 4.63 |
| CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 2234850.02 | 0.14 | US185899AH46 | 1.26 | Jun 01, 2027 | 5.88 |
| VIASAT INC 144A | Communications | Fixed Income | 2213012.87 | 0.14 | US92552VAR15 | 4.54 | May 30, 2031 | 7.5 |
| LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2183886.25 | 0.14 | US527298CD30 | 4.25 | Apr 01, 2030 | 4.5 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2147201.34 | 0.13 | US46284VAL53 | 4.46 | Jul 15, 2032 | 5.63 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2140158.58 | 0.13 | US03969AAP57 | 2.0 | Aug 15, 2027 | 5.25 |
| WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 2135944.81 | 0.13 | US931427AW86 | 2.43 | Aug 15, 2029 | 8.13 |
| VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 2112049.61 | 0.13 | US92840VAA08 | 0.67 | Sep 01, 2026 | 5.5 |
| ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 2100581.65 | 0.13 | US03959KAC45 | 1.34 | Apr 01, 2028 | 6.25 |
| AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 2072274.57 | 0.13 | US030981AJ33 | 1.16 | Aug 20, 2026 | 5.88 |
| AZUL SECD FIN LLP | Transportation | Fixed Income | 1954739.17 | 0.12 | US05501WAD48 | 2.45 | Aug 28, 2028 | 11.93 |
| GRAY MEDIA INC 144A | Communications | Fixed Income | 1953567.19 | 0.12 | US389375AL09 | 4.57 | Oct 15, 2030 | 4.75 |
| PHINIA INC 144A | Consumer Cyclical | Fixed Income | 1840974.07 | 0.12 | US71880KAA97 | 2.66 | Apr 15, 2029 | 6.75 |
| GOEASY LTD 144A | Finance Companies | Fixed Income | 1751217.89 | 0.11 | US380355AN75 | 4.03 | Oct 01, 2030 | 7.38 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1719531.44 | 0.11 | US46284VAN10 | 4.54 | Feb 15, 2031 | 4.5 |
| LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 1665084.83 | 0.1 | US538034AX75 | 2.33 | Jan 15, 2028 | 3.75 |
| ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 1623842.07 | 0.1 | US03690AAD81 | 0.54 | Mar 01, 2027 | 5.75 |
| NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 1577018.27 | 0.1 | US63861CAC38 | 1.33 | Aug 15, 2028 | 5.5 |
| ALLEGIANT TRAVEL CO 144A | Transportation | Fixed Income | 1556626.58 | 0.1 | US01748XAD49 | 2.07 | Aug 15, 2027 | 7.25 |
| ANGI GROUP LLC 144A | Consumer Cyclical | Fixed Income | 1420310.51 | 0.09 | US001846AA20 | 2.99 | Aug 15, 2028 | 3.88 |
| EZCORP INC. 144A | Consumer Cyclical | Fixed Income | 1411097.21 | 0.09 | US302301AJ54 | 4.13 | Apr 01, 2032 | 7.38 |
| SABRE GLBL INC 144A | Technology | Fixed Income | 1261801.25 | 0.08 | US78573NAH52 | 2.02 | Dec 15, 2027 | 11.25 |
| CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 1252485.04 | 0.08 | US185899AS01 | 4.54 | Sep 15, 2031 | 7.5 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1227566.27 | 0.08 | US682691AE03 | 2.97 | Mar 15, 2030 | 7.88 |
| WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 1096473.77 | 0.07 | US983130AX35 | 1.8 | May 15, 2027 | 5.25 |
| ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 1087138.07 | 0.07 | US74841CAA99 | 3.31 | Mar 01, 2029 | 3.63 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1066519.15 | 0.07 | US682691AC47 | 3.03 | Sep 15, 2028 | 3.88 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 1056540.36 | 0.07 | US670001AE60 | 3.83 | Jan 30, 2030 | 4.75 |
| ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 929598.08 | 0.06 | US03969AAR14 | 2.0 | Aug 15, 2027 | 5.25 |
| RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 864060.82 | 0.05 | US76120HAD98 | 4.14 | Jul 27, 2030 | 8.45 |
| AZUL ADR REPRESENTING PREF SA | Transportation | Equity | 847997.64 | 0.05 | US05501U1060 | 0.0 | nan | 0.0 |
| WARRIOR MET COAL INC 144A | Basic Industry | Fixed Income | 838284.33 | 0.05 | US93627CAB72 | 1.74 | Dec 01, 2028 | 7.88 |
| IRON MOUNTAIN INC 144A | Technology | Fixed Income | 770233.65 | 0.05 | US46284VAE11 | 1.65 | Mar 15, 2028 | 5.25 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 750640.3 | 0.05 | US85172FAQ28 | 2.22 | Jan 15, 2028 | 6.63 |
| AZUL SECD FIN LLP | Transportation | Fixed Income | 749706.56 | 0.05 | US05501WAF95 | 2.1 | Aug 28, 2030 | 10.88 |
| PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 738204.34 | 0.05 | US70052LAC72 | 3.25 | May 15, 2029 | 4.88 |
| UNITED NATURAL FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 737045.96 | 0.05 | US911163AA17 | 2.02 | Oct 15, 2028 | 6.75 |
| ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 514507.99 | 0.03 | US68622FAA93 | 5.87 | May 15, 2034 | 6.75 |
| TRANSDIGM INC 144A | Capital Goods | Fixed Income | 427053.61 | 0.03 | US893647BU00 | 2.27 | Mar 01, 2029 | 6.38 |
| NOVELIS CORP 144A | Basic Industry | Fixed Income | 393239.98 | 0.02 | US670001AL04 | 3.21 | Jan 30, 2030 | 6.88 |
| INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 378937.93 | 0.02 | US46115HBQ92 | 5.91 | Jun 01, 2032 | 4.2 |
| COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 323213.37 | 0.02 | US19260QAD97 | 5.39 | Oct 01, 2031 | 3.63 |
| UNITI GROUP LP 144A | Communications | Fixed Income | 317985.71 | 0.02 | US91327AAB89 | 3.86 | Jan 15, 2030 | 6.0 |
| ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 302114.66 | 0.02 | US85172FAR01 | 3.83 | Nov 15, 2029 | 5.38 |
| EUR CASH | Cash and/or Derivatives | Cash | 283.6 | 0.0 | nan | 0.0 | nan | 0.0 |
| USD CASH | Cash and/or Derivatives | Cash | -5276613.97 | -0.33 | nan | 0.0 | nan | 0.0 |
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