ETF constituents for HYXF

Below, a list of constituents for HYXF (iShares ESG Advanced High Yield Corporate Bond ETF) is shown. In total, HYXF consists of 744 securities.

Note: The data shown here is as of date Jun 12, 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 3110000.0 1.73 US0669224778 0.1 nan 4.33
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 1513958.33 0.84 US68288AAA51 4.4 Apr 15, 2032 10.0
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 981208.9 0.55 US45824TBC80 1.19 Mar 15, 2030 6.5
UNITI GROUP LP 144A Communications Fixed Income 918399.81 0.51 US91327TAA97 0.62 Feb 15, 2028 10.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 914666.36 0.51 US29103CAA62 2.96 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 834950.71 0.47 US68245XAM11 4.4 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 829773.36 0.46 US23918KAS78 4.19 Jun 01, 2030 4.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 820925.48 0.46 US75102WAG33 1.5 Feb 15, 2027 11.25
CARVANA CO 144A Consumer Cyclical Fixed Income 814284.89 0.45 US146869AM47 3.15 Jun 01, 2031 14.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 784330.41 0.44 US88033GDK31 0.8 Oct 01, 2028 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 765943.29 0.43 US12543DBN93 3.1 Jan 15, 2032 10.88
QUEEN MERGERCO INC 144A Capital Goods Fixed Income 750049.69 0.42 US74825NAA54 4.32 Apr 30, 2032 6.75
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 748273.33 0.42 US97381AAA07 3.6 Oct 01, 2031 8.25
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 680928.64 0.38 US75102WAK45 3.21 Apr 15, 2029 9.75
BLOCK INC Technology Fixed Income 663372.64 0.37 US852234AS26 2.77 May 15, 2032 6.5
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 629865.08 0.35 US476920AA15 4.13 Sep 20, 2031 9.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 628486.03 0.35 US82967NBJ63 2.67 Jul 15, 2028 4.0
TENNECO INC 144A Consumer Cyclical Fixed Income 627595.15 0.35 US880349AU90 2.36 Nov 17, 2028 8.0
CONNECT FINCO SARL 144A Communications Fixed Income 625249.86 0.35 US20752TAB08 3.22 Sep 15, 2029 9.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 613904.52 0.34 US88033GDQ01 2.28 Jun 15, 2030 6.13
MCAFEE CORP 144A Technology Fixed Income 604343.33 0.34 US579063AB46 3.61 Feb 15, 2030 7.38
CSC HOLDINGS LLC 144A Communications Fixed Income 601811.27 0.34 US126307BN62 2.82 Jan 31, 2029 11.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 598311.6 0.33 US62886HBR12 4.3 Feb 01, 2032 6.75
CARVANA CO 144A Consumer Cyclical Fixed Income 577717.07 0.32 US146869AN20 0.55 Jun 01, 2030 11.0
TRANSDIGM INC 144A Capital Goods Fixed Income 560014.62 0.31 US893647BU00 2.29 Mar 01, 2029 6.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 545281.44 0.3 US527298BV47 1.77 Nov 15, 2029 11.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 542900.84 0.3 US12543DBG43 1.54 Mar 15, 2027 5.63
NEXSTAR MEDIA INC 144A Communications Fixed Income 529960.88 0.3 US65343HAA95 0.93 Jul 15, 2027 5.63
TRANSDIGM INC Capital Goods Fixed Income 524233.0 0.29 US893647BL01 0.44 Nov 15, 2027 5.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 509282.42 0.28 US071734AQ04 2.73 Sep 30, 2028 11.0
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 506695.91 0.28 US55342UAQ76 4.06 Feb 15, 2032 8.5
NOVELIS CORP 144A Basic Industry Fixed Income 502417.1 0.28 US670001AE60 3.71 Jan 30, 2030 4.75
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 501550.46 0.28 US05352TAA79 2.23 Jul 15, 2028 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 499921.81 0.28 US35906ABF49 1.47 May 01, 2028 5.0
NCR ATLEOS CORP 144A Technology Fixed Income 498572.74 0.28 US638962AA84 1.52 Apr 01, 2029 9.5
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 497672.87 0.28 US16115QAF72 1.11 Jan 01, 2030 7.5
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 489694.94 0.27 US42703NAA90 3.33 Jun 15, 2030 7.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 486138.81 0.27 US68245XAH26 2.16 Jan 15, 2028 3.88
SBA COMMUNICATIONS CORP Communications Fixed Income 483831.73 0.27 US78410GAD60 1.45 Feb 15, 2027 3.88
FAIR ISAAC CORP 144A Technology Fixed Income 481891.21 0.27 US303250AG98 4.97 May 15, 2033 6.0
TRANSDIGM INC 144A Capital Goods Fixed Income 477215.32 0.27 US893647BV82 3.52 Mar 01, 2032 6.63
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 474998.35 0.26 US47216FAA57 2.77 Jan 15, 2029 4.38
SIRIUS XM RADIO LLC 144A Communications Fixed Income 471215.01 0.26 US82967NBA54 1.41 Aug 01, 2027 5.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 462169.03 0.26 US829259BH26 4.57 Feb 15, 2033 8.13
SBA COMMUNICATIONS CORP Communications Fixed Income 461059.88 0.26 US78410GAG91 3.19 Feb 01, 2029 3.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 449478.76 0.25 US82967NBG25 4.21 Jul 01, 2030 4.13
CCO HOLDINGS LLC 144A Communications Fixed Income 448772.74 0.25 US1248EPBT92 1.32 May 01, 2027 5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 441032.98 0.25 US12543DBM11 4.19 May 15, 2030 5.25
SABRE GLBL INC 144A Technology Fixed Income 438937.36 0.24 US78573NAM48 3.46 Jul 15, 2030 11.13
VZ SECURED FINANCING BV 144A Communications Fixed Income 436948.89 0.24 US91845AAA34 5.22 Jan 15, 2032 5.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 436061.73 0.24 US432833AN19 5.39 Feb 15, 2032 3.63
TRANSDIGM INC 144A Capital Goods Fixed Income 435887.87 0.24 US893647BR70 1.4 Aug 15, 2028 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 432206.43 0.24 US1248EPCD32 3.56 Mar 01, 2030 4.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 430110.01 0.24 US428040DC08 2.76 Jul 15, 2029 12.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 429706.23 0.24 US23918KAT51 4.8 Feb 15, 2031 3.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 425998.95 0.24 US185899AP61 4.93 Mar 15, 2032 7.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 424337.18 0.24 US95081QAP90 0.65 Jun 15, 2028 7.25
GRAY MEDIA INC 144A Communications Fixed Income 423768.89 0.24 US389375AM81 2.12 Jul 15, 2029 10.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 423317.0 0.24 US88033GDU13 2.6 May 15, 2031 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 420762.29 0.23 US46284VAJ08 3.4 Jul 15, 2030 5.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 419603.08 0.23 US74166MAE66 0.83 Jan 15, 2028 6.25
TRANSDIGM INC 144A Capital Goods Fixed Income 418302.44 0.23 US893647BY22 5.06 May 31, 2033 6.38
SIRIUS XM RADIO LLC 144A Communications Fixed Income 416661.57 0.23 US82967NBC11 2.65 Jul 01, 2029 5.5
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 416423.19 0.23 US651229BG06 2.48 Jun 01, 2028 8.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 414652.45 0.23 US88033GDR83 3.34 Jan 15, 2030 4.38
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 413025.88 0.23 US737446AQ74 3.79 Apr 15, 2030 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 412483.59 0.23 US46284VAQ41 4.34 Jan 15, 2033 6.25
CSC HOLDINGS LLC 144A Communications Fixed Income 408744.79 0.23 US126307AZ02 3.09 Feb 01, 2029 6.5
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 407665.52 0.23 US88033GDM96 3.05 Jun 01, 2029 4.25
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 407195.51 0.23 US98919VAA35 1.62 Mar 01, 2027 4.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 406863.4 0.23 US68245XAR08 2.43 Jun 15, 2029 6.13
SIRIUS XM RADIO LLC 144A Communications Fixed Income 405769.79 0.23 US82967NBM92 5.19 Sep 01, 2031 3.88
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 402297.9 0.22 BE6300372289 1.79 Mar 01, 2028 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 402103.45 0.22 US737446AP91 2.81 Dec 15, 2029 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 400572.41 0.22 US737446AV69 4.5 Mar 01, 2033 6.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 398819.42 0.22 US12008RAP29 5.14 Feb 01, 2032 4.25
RYAN SPECIALTY LLC 144A Insurance Fixed Income 396738.09 0.22 US78351GAA31 4.35 Aug 01, 2032 5.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 393679.7 0.22 US18453HAA41 1.63 Aug 15, 2027 5.13
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 393194.51 0.22 US0778FPAQ20 7.05 Sep 15, 2055 7.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 393129.01 0.22 US42704LAA26 0.95 Jul 15, 2027 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 392246.16 0.22 US126307AS68 2.39 Feb 01, 2028 5.38
BALL CORPORATION Capital Goods Fixed Income 385371.97 0.21 US058498AW66 4.66 Aug 15, 2030 2.88
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 383721.81 0.21 US55342UAH77 2.17 Oct 15, 2027 5.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 378313.87 0.21 US46266TAA60 1.22 May 15, 2027 5.0
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 376928.76 0.21 US038522AQ17 1.68 Feb 01, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 375096.38 0.21 US071734AN72 2.72 Jun 01, 2028 4.88
CCO HOLDINGS LLC 144A Communications Fixed Income 372289.65 0.21 US1248EPCK74 4.52 Feb 01, 2031 4.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 372097.83 0.21 US538034AV10 0.96 May 15, 2027 6.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 368495.56 0.21 US74841CAB72 4.7 Mar 01, 2031 3.88
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 364277.42 0.2 US37960JAC27 1.63 Sep 01, 2027 8.75
SUNRISE FINCO I BV 144A Communications Fixed Income 358523.07 0.2 US90320BAA70 4.55 Jul 15, 2031 4.88
VERITIV OPERATING CO 144A Basic Industry Fixed Income 358504.95 0.2 US92339LAA08 2.56 Nov 30, 2030 10.5
CSC HOLDINGS LLC 144A Communications Fixed Income 357346.99 0.2 US126307BA42 3.58 Jan 15, 2030 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 357268.2 0.2 US1248EPCE15 4.02 Aug 15, 2030 4.5
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 353277.0 0.2 US080782AA38 3.1 Oct 15, 2029 5.75
CCO HOLDINGS LLC Communications Fixed Income 352810.2 0.2 US1248EPCN14 5.25 May 01, 2032 4.5
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 352602.03 0.2 US775109DG30 3.91 Apr 15, 2055 7.0
IRON MOUNTAIN INC 144A Technology Fixed Income 349644.8 0.19 US46284VAN10 4.36 Feb 15, 2031 4.5
STAGWELL GLOBAL LLC 144A Communications Fixed Income 348070.29 0.19 US59565JAA97 3.28 Aug 15, 2029 5.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 346690.62 0.19 US432833AL52 4.71 May 01, 2031 4.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 345809.55 0.19 US63861CAF68 3.21 Feb 01, 2032 7.13
CCO HOLDINGS LLC 144A Communications Fixed Income 345450.02 0.19 US1248EPBX05 1.88 Feb 01, 2028 5.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 345134.65 0.19 US86389QAG73 3.15 Jan 15, 2029 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 344712.94 0.19 US35906ABG22 1.11 May 01, 2029 6.75
UNITI GROUP LP 144A Communications Fixed Income 343484.95 0.19 US91327BAA89 2.94 Feb 15, 2029 6.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 343405.77 0.19 US23918KAW80 4.08 Sep 01, 2032 6.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 342535.87 0.19 US03969AAN00 1.13 Aug 15, 2026 4.13
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 342510.0 0.19 US0778FPAP47 4.33 Sep 15, 2055 6.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 342129.46 0.19 US749571AK15 3.74 Apr 01, 2032 6.5
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 341817.79 0.19 US12008RAS67 5.4 Mar 01, 2034 6.38
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 339586.52 0.19 US26156FAA12 3.65 Jun 30, 2031 8.15
RR DONNELLEY & SONS CO 144A Communications Fixed Income 336839.63 0.19 US257867BJ97 2.94 Aug 01, 2029 9.5
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 336509.96 0.19 US05464CAC55 3.14 Mar 15, 2030 6.13
TEGNA INC Communications Fixed Income 336358.09 0.19 US87901JAH86 3.41 Sep 15, 2029 5.0
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 335997.26 0.19 US42703NAB73 4.62 Jun 15, 2033 7.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 335982.25 0.19 US36168QAQ73 2.82 Jan 15, 2031 6.75
YUM! BRANDS INC. Consumer Cyclical Fixed Income 335468.02 0.19 US988498AP63 4.75 Jan 31, 2032 4.63
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 335348.62 0.19 US75606DAS09 3.79 Apr 15, 2030 7.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 334951.33 0.19 US737446AU86 3.52 Feb 15, 2032 6.25
COMMSCOPE LLC 144A Technology Fixed Income 334647.09 0.19 US20338QAA13 1.15 Mar 01, 2027 8.25
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 333587.07 0.19 US775109DH13 6.83 Apr 15, 2055 7.13
NEXSTAR MEDIA INC 144A Communications Fixed Income 332380.05 0.19 US65336YAN31 2.74 Nov 01, 2028 4.75
GEN DIGITAL INC 144A Technology Fixed Income 331452.97 0.18 US668771AM05 4.58 Apr 01, 2033 6.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 330465.0 0.18 US35908MAD20 0.08 May 15, 2030 8.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 329498.76 0.18 US35908MAB63 1.43 Jan 15, 2030 6.0
IRON MOUNTAIN INC 144A Technology Fixed Income 328328.34 0.18 US46284VAP67 1.47 Feb 15, 2029 7.0
AVIANCA MIDCO 2 PLC 144A Transportation Fixed Income 328178.03 0.18 US05369YAC30 2.89 Dec 01, 2028 9.0
TRANSDIGM INC 144A Capital Goods Fixed Income 327955.2 0.18 US893647BW65 4.58 Jan 15, 2033 6.0
COHERENT CORP 144A Technology Fixed Income 326908.52 0.18 US902104AC24 2.99 Dec 15, 2029 5.0
BALL CORPORATION Capital Goods Fixed Income 324738.54 0.18 US058498AZ97 2.3 Jun 15, 2029 6.0
GRIFFON CORPORATION Capital Goods Fixed Income 324263.85 0.18 US398433AP71 1.7 Mar 01, 2028 5.75
YUM! BRANDS INC. Consumer Cyclical Fixed Income 323779.83 0.18 US988498AN16 5.04 Mar 15, 2031 3.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 323296.92 0.18 US538034AR08 1.55 Oct 15, 2027 4.75
PARAMOUNT GLOBAL Communications Fixed Income 322912.87 0.18 US92556HAE71 1.67 Mar 30, 2062 6.38
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 322831.32 0.18 US018581AP34 1.01 Mar 15, 2029 9.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 322491.68 0.18 US432833AR23 4.67 Mar 15, 2033 5.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 320378.56 0.18 US449934AD05 0.96 Oct 15, 2026 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 320349.26 0.18 US46284VAC54 1.42 Sep 15, 2027 4.88
TRANSDIGM INC 144A Capital Goods Fixed Income 320106.49 0.18 US893647BS53 2.56 Dec 15, 2030 6.88
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 319979.89 0.18 US47232MAF95 2.65 Aug 15, 2028 5.0
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 319726.27 0.18 US237266AJ06 2.44 Jun 15, 2030 6.0
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 318914.65 0.18 US34417VAA52 3.96 Sep 15, 2031 6.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 318076.21 0.18 US62886HBE09 0.91 Feb 15, 2027 5.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 317887.52 0.18 US988498AR20 4.27 Apr 01, 2032 5.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 317476.8 0.18 US527298BU63 0.95 May 15, 2030 10.5
TEGNA INC Communications Fixed Income 315738.4 0.18 US87901JAJ43 2.21 Mar 15, 2028 4.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 315142.88 0.18 US737446AR57 4.79 Sep 15, 2031 4.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 312053.37 0.17 US74166MAF32 1.98 Aug 31, 2027 3.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 310953.63 0.17 US12543DBJ81 3.27 Apr 15, 2029 6.88
CSC HOLDINGS LLC 144A Communications Fixed Income 310819.67 0.17 US126307AQ03 1.72 Apr 15, 2027 5.5
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 310393.78 0.17 US29365BAB99 2.63 Jun 15, 2030 5.95
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 310394.36 0.17 US95081QAQ73 2.15 Mar 15, 2029 6.38
DIEBOLD NIXDORF INC 144A Technology Fixed Income 310143.97 0.17 US253651AK94 2.44 Mar 31, 2030 7.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 310017.43 0.17 US35906ABE73 0.68 Oct 15, 2027 5.88
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 308764.8 0.17 US19260QAC15 2.99 Oct 01, 2028 3.38
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 307698.94 0.17 US00109LAA17 3.53 Aug 01, 2029 4.13
TRONOX INC 144A Basic Industry Fixed Income 307394.79 0.17 US897051AC29 3.35 Mar 15, 2029 4.63
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 307146.21 0.17 US432833AF84 3.06 Jan 15, 2030 4.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 305569.07 0.17 US18064PAC32 2.58 Jul 01, 2028 3.88
ROBLOX CORP 144A Communications Fixed Income 304595.31 0.17 US771049AA15 3.93 May 01, 2030 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 303050.46 0.17 US126307BD80 4.41 Dec 01, 2030 4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 301306.44 0.17 US18453HAD89 3.36 Jun 01, 2029 7.5
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 300462.6 0.17 US23918KAY47 4.89 Jul 15, 2033 6.75
COMMSCOPE LLC 144A Technology Fixed Income 300322.44 0.17 US203372AX50 3.01 Sep 01, 2029 4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 300085.52 0.17 US18453HAF38 3.11 Apr 01, 2030 7.88
IRON MOUNTAIN INC 144A Technology Fixed Income 300090.65 0.17 US46284VAF85 3.07 Sep 15, 2029 4.88
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 299545.69 0.17 US07831CAA18 2.5 Mar 15, 2030 7.0
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 299135.25 0.17 US03969YAB48 3.78 Sep 01, 2029 4.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 298322.63 0.17 US83002YAA73 3.7 May 01, 2032 6.63
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 297686.32 0.17 US896818AU56 0.75 Mar 15, 2028 9.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 296786.94 0.17 US90290MAD39 2.48 Feb 15, 2029 4.75
FAIR ISAAC CORP 144A Technology Fixed Income 296730.28 0.17 US303250AF16 2.44 Jun 15, 2028 4.0
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 296417.84 0.17 US40390DAD75 1.08 Apr 15, 2029 12.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 295859.79 0.16 US70932MAG24 4.51 May 15, 2032 6.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 295319.4 0.16 US70932MAF41 4.51 Feb 15, 2033 6.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 293976.66 0.16 US12543DBL38 3.97 Apr 01, 2030 6.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 293766.23 0.16 US513272AD65 3.68 Jan 31, 2030 4.13
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 292919.55 0.16 US64083YAA91 3.03 Apr 15, 2029 5.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 290798.99 0.16 US12543DBK54 4.76 Feb 15, 2031 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 290182.71 0.16 US527298BZ50 1.82 Dec 15, 2030 10.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 287335.42 0.16 US95081QAR56 3.44 Mar 15, 2032 6.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 287248.72 0.16 US18453HAC07 2.5 Apr 15, 2028 7.75
HERC HOLDINGS INC 144A Capital Goods Fixed Income 286219.71 0.16 US42704LAE48 2.55 Jun 15, 2029 6.63
GEN DIGITAL INC 144A Technology Fixed Income 285453.03 0.16 US668771AK49 1.0 Sep 30, 2027 6.75
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 284389.88 0.16 US43283QAC42 3.7 Jan 15, 2032 6.63
GARRETT MOTION HOLDINGS INC 144A Consumer Cyclical Fixed Income 284225.91 0.16 US366504AA61 3.86 May 31, 2032 7.75
OPEN TEXT INC 144A Technology Fixed Income 284136.0 0.16 US683720AA42 3.81 Feb 15, 2030 4.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 283948.19 0.16 US55342UAM62 4.96 Mar 15, 2031 3.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 283908.55 0.16 US18064PAD15 3.33 Jul 01, 2029 4.88
VERTIV GROUP CORP 144A Capital Goods Fixed Income 283271.23 0.16 US92535UAB08 2.7 Nov 15, 2028 4.13
AVIANCA MIDCO 2 PLC 144A Transportation Fixed Income 283060.33 0.16 US05369YAA73 3.59 Feb 14, 2030 9.63
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 282299.18 0.16 US436440AP62 3.09 Feb 15, 2029 3.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 280781.03 0.16 US20451RAB87 3.4 Apr 15, 2029 5.25
BLOCK INC Technology Fixed Income 279556.75 0.16 US852234AP86 5.26 Jun 01, 2031 3.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 277336.27 0.15 US75102WAB46 4.61 Dec 31, 2079 6.25
GRAY MEDIA INC 144A Communications Fixed Income 277242.24 0.15 US389286AA34 5.16 Nov 15, 2031 5.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 276763.34 0.15 US83001AAD46 2.91 May 15, 2031 7.25
SABRE GLBL INC 144A Technology Fixed Income 276595.47 0.15 US78573NAL64 2.37 Nov 15, 2029 10.75
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 276284.77 0.15 US43284MAA62 3.23 Jun 01, 2029 5.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 275432.89 0.15 US185899AS01 4.59 Sep 15, 2031 7.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 275220.98 0.15 US95081QAS30 4.51 Mar 15, 2033 6.38
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 275128.47 0.15 US81725WAK99 3.21 Apr 15, 2029 4.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 274764.16 0.15 US29261AAB61 3.21 Feb 01, 2030 4.75
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 274389.56 0.15 US94419NAA54 3.33 Oct 31, 2029 7.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 273519.92 0.15 US63861CAC38 0.76 Aug 15, 2028 5.5
ZIGGO BV 144A Communications Fixed Income 273173.16 0.15 US98955DAA81 3.84 Jan 15, 2030 4.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 272576.43 0.15 US60855RAJ95 2.3 Jun 15, 2028 4.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 272370.19 0.15 US812127AA61 1.55 Feb 01, 2028 6.13
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 270855.93 0.15 US501797AL82 7.35 Nov 01, 2035 6.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 268770.22 0.15 US62886HBN08 1.1 Jan 15, 2029 8.13
SYNCHRONY FINANCIAL Banking Fixed Income 268758.74 0.15 US87165BAU70 5.69 Feb 02, 2033 7.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 268032.17 0.15 US35908MAE03 1.08 Mar 15, 2031 8.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 266804.91 0.15 US85172FAQ28 2.01 Jan 15, 2028 6.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 266583.85 0.15 US185899AQ45 3.52 Nov 01, 2029 6.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 266508.08 0.15 US682695AA94 0.52 Jan 15, 2029 9.0
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 266309.25 0.15 US76774LAC19 1.73 Mar 15, 2031 7.75
OPEN TEXT CORP 144A Technology Fixed Income 264553.77 0.15 US683715AD87 3.68 Dec 01, 2029 3.88
OPEN TEXT CORP 144A Technology Fixed Income 264537.3 0.15 US683715AC05 2.31 Feb 15, 2028 3.88
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 264491.62 0.15 US501797AW48 2.31 Oct 01, 2030 6.63
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 263966.4 0.15 US38016LAC90 3.21 Mar 01, 2029 3.5
NOVELIS CORP 144A Basic Industry Fixed Income 262935.05 0.15 US670001AL04 2.99 Jan 30, 2030 6.88
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 262772.76 0.15 US86881WAF95 4.06 Apr 15, 2032 7.25
IRON MOUNTAIN INC 144A Technology Fixed Income 262124.29 0.15 US46284VAE11 1.49 Mar 15, 2028 5.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 260783.01 0.15 US682691AH34 3.22 May 15, 2029 6.63
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 260621.37 0.15 US98919VAB18 2.43 Mar 01, 2028 6.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 258904.99 0.14 US432833AJ07 3.18 May 01, 2029 3.75
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 258787.97 0.14 US05464CAD39 4.54 Mar 15, 2033 6.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 258783.61 0.14 US00687YAD76 4.52 Feb 15, 2033 7.5
CCO HOLDINGS LLC 144A Communications Fixed Income 257725.98 0.14 US1248EPCP61 6.45 Jan 15, 2034 4.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 257172.53 0.14 US68245XAJ81 2.05 Jan 15, 2028 4.38
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 257039.17 0.14 US817565CH52 4.57 Oct 15, 2032 5.75
SIRIUS XM RADIO LLC 144A Communications Fixed Income 255852.52 0.14 US82967NBL10 1.15 Sep 01, 2026 3.13
CLUE OPCO LLC 144A Transportation Fixed Income 255761.95 0.14 US36267QAA22 3.24 Oct 15, 2031 9.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 255696.97 0.14 US57767XAA81 2.04 Aug 01, 2028 5.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 255023.0 0.14 US12008RAT41 6.13 May 15, 2035 6.75
FMC CORPORATION Basic Industry Fixed Income 254807.26 0.14 US302491AZ88 4.18 Nov 01, 2055 8.45
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 253935.59 0.14 US817565CG79 4.78 May 15, 2031 4.0
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 253876.65 0.14 US043436AW48 3.36 Nov 15, 2029 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 253235.9 0.14 US682691AA80 4.44 Sep 15, 2030 4.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 252769.85 0.14 US053773BJ51 2.37 Jan 15, 2030 8.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 252499.25 0.14 US931427AW86 2.13 Aug 15, 2029 8.13
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 252476.4 0.14 US29272WAD11 3.19 Mar 31, 2029 4.38
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 252400.18 0.14 US28414HAG83 2.71 Aug 28, 2028 6.65
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 251523.28 0.14 US988498AL59 3.95 Jan 15, 2030 4.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 251251.15 0.14 US18453HAE62 0.92 Sep 15, 2028 9.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 250570.79 0.14 US70932MAD92 2.33 Dec 15, 2029 7.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 250104.48 0.14 US36168QAN43 2.54 Jun 15, 2029 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 250051.15 0.14 US63861CAG42 2.62 Aug 01, 2029 6.5
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 249209.08 0.14 US35908MAA80 1.55 Nov 01, 2029 5.88
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 248409.46 0.14 US88023UAH41 3.22 Apr 15, 2029 4.0
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 248085.42 0.14 US28035QAA04 1.93 Jun 01, 2028 5.5
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 248069.45 0.14 US29261AAA88 1.9 Feb 01, 2028 4.5
CSC HOLDINGS LLC 144A Communications Fixed Income 247960.38 0.14 US126307BH94 5.28 Nov 15, 2031 4.5
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 247456.09 0.14 US71429MAC91 4.25 Jun 15, 2030 4.9
LEVEL 3 FINANCING INC 144A Communications Fixed Income 247251.87 0.14 US527298BX03 1.76 Apr 15, 2029 10.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 247060.56 0.14 US185899AR28 5.5 May 01, 2033 7.38
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 246707.67 0.14 US20338HAB96 1.64 Mar 15, 2027 5.0
CSC HOLDINGS LLC 144A Communications Fixed Income 246431.79 0.14 US126307BM89 2.28 May 15, 2028 11.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 244333.19 0.14 US36168QAL86 2.55 Aug 01, 2028 4.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 243549.38 0.14 US85172FAR01 3.78 Nov 15, 2029 5.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 243229.58 0.14 US70052LAB99 1.68 Oct 01, 2028 5.88
HOWARD HUGHES CORP 144A Financial Other Fixed Income 242628.03 0.14 US44267DAD93 2.0 Aug 01, 2028 5.38
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 242373.83 0.14 US77313LAB99 6.41 Oct 15, 2033 4.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 242354.43 0.14 US527298CD30 4.07 Apr 01, 2030 4.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 241790.85 0.13 US682691AB63 1.47 Jan 15, 2027 3.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 241455.42 0.13 US682691AF77 3.39 May 15, 2031 7.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 240627.29 0.13 US536797AG85 3.31 Jun 01, 2029 3.88
BALL CORPORATION Capital Goods Fixed Income 240516.2 0.13 US058498AY23 1.0 Mar 15, 2028 6.88
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 240330.38 0.13 US11284DAC92 1.65 Apr 01, 2027 4.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 239685.75 0.13 US651229BF23 4.14 May 15, 2030 6.38
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 239209.29 0.13 US20903XAF06 0.86 Oct 01, 2028 6.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 239090.39 0.13 US60855RAM25 4.55 Jan 15, 2033 6.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 238494.43 0.13 US172441BF30 1.92 Jul 15, 2028 5.25
CONCENTRA ESCROW ISSUER CORP 144A Consumer Non-Cyclical Fixed Income 238319.61 0.13 US20600DAA19 3.68 Jul 15, 2032 6.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 237776.54 0.13 US682691AE03 2.46 Mar 15, 2030 7.88
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 236948.83 0.13 US775109BS95 1.86 Mar 15, 2082 5.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 236774.76 0.13 US74841CAA99 3.19 Mar 01, 2029 3.63
COMMSCOPE LLC 144A Technology Fixed Income 236512.0 0.13 US203372AV94 2.24 Jul 01, 2028 7.13
METHANEX CORPORATION Basic Industry Fixed Income 236493.44 0.13 US59151KAL26 3.83 Dec 15, 2029 5.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 236424.81 0.13 US817565CF96 4.4 Aug 15, 2030 3.38
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 236383.66 0.13 US74166NAA28 5.79 Jul 15, 2032 4.88
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 236205.58 0.13 US55939AAA51 4.73 Nov 15, 2031 7.25
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 235405.85 0.13 US74168RAB96 3.03 Apr 30, 2029 4.38
BALL CORPORATION Capital Goods Fixed Income 235055.98 0.13 US058498AX40 5.51 Sep 15, 2031 3.13
ESAB CORP 144A Capital Goods Fixed Income 234622.16 0.13 US29605JAA43 2.32 Apr 15, 2029 6.25
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 234244.45 0.13 US228180AC96 5.08 Jun 01, 2033 5.88
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 233995.78 0.13 US05508WAC91 2.74 Sep 15, 2028 8.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 233741.68 0.13 US398905AN98 2.65 Aug 15, 2028 4.0
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 233511.88 0.13 US55342UAJ34 3.6 Aug 01, 2029 4.63
SEAGATE HDD CAYMAN Technology Fixed Income 233443.64 0.13 US81180WBM29 2.77 Dec 01, 2032 9.63
CCO HOLDINGS LLC 144A Communications Fixed Income 232732.18 0.13 US1248EPCL57 6.01 Jun 01, 2033 4.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 232735.19 0.13 US58064LAA26 3.72 Sep 01, 2031 7.38
TRANSDIGM INC Capital Goods Fixed Income 232511.44 0.13 US893647BP15 2.53 Jan 15, 2029 4.63
SOTHEBYS 144A Consumer Cyclical Fixed Income 232220.91 0.13 US835898AH05 1.59 Oct 15, 2027 7.38
TEREX CORPORATION 144A Capital Goods Fixed Income 231098.46 0.13 US880779BB83 4.56 Oct 15, 2032 6.25
AVIENT CORP 144A Basic Industry Fixed Income 230958.36 0.13 US05368VAA44 1.71 Aug 01, 2030 7.13
MASTERBRAND INC 144A Capital Goods Fixed Income 230718.13 0.13 US57638PAA21 4.13 Jul 15, 2032 7.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 230460.18 0.13 US81728UAB08 4.73 Feb 15, 2031 3.75
RHP HOTEL PROPERTIES LP Reits Fixed Income 230056.06 0.13 US749571AF20 1.5 Oct 15, 2027 4.75
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 229152.45 0.13 US48250NAC92 1.04 Jun 01, 2027 4.75
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 228242.11 0.13 US682189AQ81 2.62 Sep 01, 2028 3.88
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 228155.78 0.13 US817565CE22 2.47 Jun 01, 2029 5.13
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 227924.86 0.13 US74168RAC79 1.46 Apr 01, 2029 6.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 227890.36 0.13 US527298CB73 3.41 Jun 15, 2029 4.88
NORDSTROM INC Consumer Cyclical Fixed Income 226758.5 0.13 US655664AR15 10.15 Jan 15, 2044 5.0
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 226677.28 0.13 US94419NAB38 3.87 Sep 15, 2030 7.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 226580.85 0.13 US81282UAG76 3.05 Aug 15, 2029 5.25
TRANSDIGM INC 144A Capital Goods Fixed Income 226175.83 0.13 US893647BT37 2.94 Dec 01, 2031 7.13
NAVIENT CORP Finance Companies Fixed Income 225906.82 0.13 US63938CAK45 1.45 Mar 15, 2027 5.0
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 225302.13 0.13 US896522AJ82 1.15 Jul 15, 2028 7.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 225227.53 0.13 US185899AN14 3.78 Apr 15, 2030 6.75
NOVELIS CORP 144A Basic Industry Fixed Income 224930.43 0.13 US670001AH91 5.1 Aug 15, 2031 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 224791.59 0.13 US682691AG50 3.82 Nov 15, 2031 7.13
AVIENT CORP 144A Basic Industry Fixed Income 224710.47 0.13 US05368VAB27 4.11 Nov 01, 2031 6.25
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 223861.81 0.12 US88023UAJ07 5.23 Oct 15, 2031 3.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 223877.2 0.12 US05352TAB52 3.62 Nov 01, 2029 3.88
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 222905.55 0.12 US588056BB60 3.19 Feb 01, 2029 5.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 222676.53 0.12 US931427AQ19 0.94 Jun 01, 2026 3.45
NAVIENT CORP Finance Companies Fixed Income 222121.0 0.12 US63938CAM01 3.14 Mar 15, 2029 5.5
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 221987.81 0.12 US12116LAE92 1.68 Jul 01, 2031 9.25
ARCOSA INC 144A Industrial Other Fixed Income 221235.51 0.12 US039653AC46 3.81 Aug 15, 2032 6.88
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 220914.26 0.12 US71429MAD74 4.5 Sep 30, 2032 6.13
CCO HOLDINGS LLC 144A Communications Fixed Income 220818.34 0.12 US1248EPCB75 2.66 Jun 01, 2029 5.38
BALDWIN INSURANCE GROUP HOLDINGS L 144A Insurance Fixed Income 218619.94 0.12 US05825XAA72 3.45 May 15, 2031 7.13
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 217776.02 0.12 US05453GAC96 3.19 Feb 15, 2029 3.38
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 217495.34 0.12 US46285MAA80 5.08 Jul 15, 2032 5.0
CARVANA CO 144A Consumer Cyclical Fixed Income 216687.67 0.12 US146869AL63 0.19 Dec 01, 2028 9.0
CCO HOLDINGS LLC 144A Communications Fixed Income 216271.78 0.12 US1248EPCS01 2.28 Sep 01, 2029 6.38
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 215756.04 0.12 US23166MAA18 1.05 May 15, 2028 6.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 214870.21 0.12 US68245XAP42 3.11 Feb 15, 2029 3.5
CSC HOLDINGS LLC 144A Communications Fixed Income 214539.35 0.12 US126307AY37 2.44 Apr 01, 2028 7.5
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 214130.28 0.12 US410345AQ54 1.3 Feb 15, 2031 9.0
XPO INC 144A Transportation Fixed Income 212882.07 0.12 US983793AK61 3.12 Feb 01, 2032 7.13
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 212235.56 0.12 US79546VAQ95 3.68 Mar 01, 2032 6.75
METHANEX CORPORATION Basic Industry Fixed Income 210657.9 0.12 US59151KAM09 1.96 Oct 15, 2027 5.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 210560.46 0.12 US513272AE49 5.1 Jan 31, 2032 4.38
VF CORPORATION Consumer Cyclical Fixed Income 209856.32 0.12 US918204BC10 4.42 Apr 23, 2030 2.95
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 209599.29 0.12 US70052LAC72 3.14 May 15, 2029 4.88
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 208834.43 0.12 US861896AA67 2.91 Mar 01, 2031 7.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 208674.21 0.12 US98310WAS70 0.86 Jul 31, 2026 6.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 208348.34 0.12 US894164AA06 3.97 Dec 01, 2029 4.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 208218.0 0.12 US62886HBG56 3.01 Feb 15, 2029 7.75
NCR VOYIX CORP 144A Technology Fixed Income 207832.78 0.12 US62886EAY41 2.14 Oct 01, 2028 5.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 207567.32 0.12 US428040DB25 3.85 Dec 01, 2029 5.0
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 207432.68 0.12 US911684AD06 6.35 Dec 15, 2033 6.7
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 207417.58 0.12 US22303XAA37 3.51 Dec 01, 2029 4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 206755.97 0.12 US63861CAD11 2.87 Dec 15, 2030 5.13
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 206486.02 0.12 US60855RAL42 5.91 May 15, 2032 3.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 206188.34 0.11 US749571AG03 2.8 Feb 15, 2029 4.5
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 206155.79 0.11 US39843UAA07 2.81 Oct 15, 2028 4.75
GCI LLC 144A Communications Fixed Income 205258.01 0.11 US36166TAB61 2.84 Oct 15, 2028 4.75
RESIDEO FUNDING INC 144A Capital Goods Fixed Income 205202.69 0.11 US76119LAD38 4.07 Jul 15, 2032 6.5
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 204708.5 0.11 US59151LAA44 5.29 Mar 15, 2032 6.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 204465.23 0.11 US70932MAE75 3.02 Nov 15, 2030 7.13
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 204045.93 0.11 US926400AA00 3.49 Jul 15, 2029 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 204019.39 0.11 US682691AJ99 4.44 Mar 15, 2032 6.75
CAPSTONE COPPER CORP 144A Basic Industry Fixed Income 203950.54 0.11 US14071LAA61 4.73 Mar 31, 2033 6.75
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 203923.44 0.11 US57767XAB64 1.65 Aug 01, 2029 8.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 203817.65 0.11 US69073TAU79 3.24 May 15, 2031 7.25
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 203369.01 0.11 US45174HBJ59 3.1 May 01, 2029 9.13
NAVIENT CORP Finance Companies Fixed Income 203250.51 0.11 US63938CAP32 1.83 Mar 15, 2031 11.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 202826.27 0.11 US69007TAB08 1.46 Aug 15, 2027 5.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 202469.82 0.11 US85571BBB09 3.02 Apr 01, 2029 7.25
WEX INC 144A Technology Fixed Income 202043.84 0.11 US96208TAD63 4.83 Mar 15, 2033 6.5
OCI NV MTN 144A Basic Industry Fixed Income 201819.81 0.11 US67116NAA72 5.95 Mar 16, 2033 6.7
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 201742.69 0.11 US13323NAA00 2.63 Aug 01, 2028 8.75
BRINKS CO 144A Consumer Cyclical Fixed Income 199786.72 0.11 US109696AA22 1.57 Oct 15, 2027 4.63
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199014.92 0.11 US19260QAD97 5.27 Oct 01, 2031 3.63
UNITI GROUP LP 144A Communications Fixed Income 198575.06 0.11 US91327AAB89 3.68 Jan 15, 2030 6.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 198108.61 0.11 US69073TAT07 0.28 May 13, 2027 6.63
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 197983.78 0.11 US70052LAD55 2.82 Feb 01, 2030 7.0
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 197852.74 0.11 US963320AW61 3.27 Feb 26, 2029 4.75
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 197260.81 0.11 US76774LAB36 1.33 Mar 15, 2028 6.75
NAVIENT CORP Finance Companies Fixed Income 197213.9 0.11 US63938CAN83 3.64 Jul 25, 2030 9.38
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 196991.62 0.11 US98981BAA08 3.18 Feb 01, 2029 3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 196092.93 0.11 US12543DBH26 2.85 Jan 15, 2029 6.0
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 195815.84 0.11 US83545GBD34 3.32 Nov 15, 2029 4.63
HOWARD HUGHES CORP 144A Financial Other Fixed Income 193680.89 0.11 US44267DAF42 4.41 Feb 01, 2031 4.38
GOEASY LTD 144A Finance Companies Fixed Income 192887.0 0.11 US380355AJ63 2.59 Jul 01, 2029 7.63
PARAMOUNT GLOBAL Communications Fixed Income 192491.84 0.11 US92553PBC59 1.59 Feb 28, 2057 6.25
TEREX CORPORATION 144A Capital Goods Fixed Income 191724.57 0.11 US880779BA01 2.75 May 15, 2029 5.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 191488.2 0.11 US931427AT57 14.14 Apr 15, 2050 4.1
PRA GROUP INC 144A Financial Other Fixed Income 191102.12 0.11 US69354NAF33 2.58 Jan 31, 2030 8.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 190963.4 0.11 US682691AC47 2.84 Sep 15, 2028 3.88
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 190819.01 0.11 US225310AQ40 0.9 Dec 15, 2028 9.25
OPEN TEXT INC 144A Technology Fixed Income 190675.6 0.11 US683720AC08 5.13 Dec 01, 2031 4.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 190529.87 0.11 US70932MAB37 2.95 Feb 15, 2029 4.25
KENNEDY-WILSON INC Financial Other Fixed Income 190504.28 0.11 US489399AM73 4.71 Mar 01, 2031 5.0
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 190162.96 0.11 US91879QAP46 3.78 May 15, 2032 6.5
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 190155.8 0.11 US931427AC23 11.99 Nov 18, 2044 4.8
VIASAT INC 144A Communications Fixed Income 190118.84 0.11 US92552VAR15 4.66 May 30, 2031 7.5
HOWARD HUGHES CORP 144A Financial Other Fixed Income 189819.54 0.11 US44267DAE76 3.05 Feb 01, 2029 4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 189425.09 0.11 US63861CAA71 0.49 Jan 15, 2027 6.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 189372.53 0.11 US184496AN71 1.44 Jul 15, 2027 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 189380.27 0.11 US432833AP66 2.45 Apr 01, 2029 5.88
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 189081.7 0.11 US55916AAA25 2.61 May 01, 2028 5.25
UNITI GROUP LP 144A Communications Fixed Income 189038.18 0.11 US91327BAB62 2.11 Apr 15, 2028 4.75
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 188845.77 0.11 US55916AAB08 3.1 May 01, 2029 7.88
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 188692.16 0.11 US02406PBB58 3.72 Oct 01, 2029 5.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 188677.99 0.11 US12008RAR84 3.88 Jun 15, 2032 6.38
CSC HOLDINGS LLC 144A Communications Fixed Income 188635.72 0.11 US126307BF39 4.89 Feb 15, 2031 3.38
GOEASY LTD 144A Finance Companies Fixed Income 187923.77 0.1 US380355AH08 1.14 Dec 01, 2028 9.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 187875.2 0.1 US651229AY21 9.61 Apr 01, 2046 7.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 187231.87 0.1 US89686QAC06 3.24 Jan 15, 2031 12.25
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 187062.77 0.1 US292554AR36 2.83 May 15, 2030 8.5
SLM CORP Finance Companies Fixed Income 185282.21 0.1 US78442PGF71 3.89 Jan 31, 2030 6.5
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 185176.0 0.1 US00653VAE11 3.77 Mar 01, 2030 5.13
HEALTHEQUITY INC 144A Technology Fixed Income 185100.53 0.1 US42226AAA51 3.16 Oct 01, 2029 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 184956.46 0.1 US1248EPCT83 2.06 Mar 01, 2031 7.38
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 184364.69 0.1 US38016LAA35 1.13 Dec 01, 2027 5.25
NAVIENT CORP MTN Finance Companies Fixed Income 184329.7 0.1 US78442FAZ18 6.26 Aug 01, 2033 5.63
VIASAT INC 144A Communications Fixed Income 184339.08 0.1 US92552VAL45 1.35 Apr 15, 2027 5.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 184103.41 0.1 US63861CAE93 3.62 Nov 15, 2031 5.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 183792.42 0.1 US60855RAK68 4.78 Nov 15, 2030 3.88
EMRLD BORROWER LP 144A Capital Goods Fixed Income 183559.29 0.1 US26873CAB81 3.56 Jul 15, 2031 6.75
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 183547.06 0.1 US05455JAA51 2.68 Feb 15, 2031 7.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 183386.2 0.1 US85571BBD64 4.01 Jul 01, 2030 6.5
LAMAR MEDIA CORP Communications Fixed Income 183230.97 0.1 US513075BZ34 4.66 Jan 15, 2031 3.63
GEN DIGITAL INC 144A Technology Fixed Income 183174.74 0.1 US668771AL22 1.56 Sep 30, 2030 7.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 183109.33 0.1 US12008RAN70 3.36 Mar 01, 2030 5.0
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 182978.68 0.1 US16115QAG55 0.68 Jan 01, 2031 9.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 181008.56 0.1 US737446AX26 5.94 Oct 15, 2034 6.25
CSC HOLDINGS LLC 144A Communications Fixed Income 180986.8 0.1 US126307BB25 4.7 Dec 01, 2030 4.13
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 180623.25 0.1 US172441BH95 3.78 Aug 01, 2032 7.0
SPX FLOW INC 144A Capital Goods Fixed Income 180467.5 0.1 US758071AA21 1.45 Apr 01, 2030 8.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 180463.29 0.1 US053773BF30 3.03 Mar 01, 2029 5.38
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 179731.95 0.1 US87724RAJ14 4.27 Aug 01, 2030 5.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 179371.62 0.1 US053773BK25 4.46 Jun 15, 2032 8.38
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 179104.83 0.1 US185899AH46 1.15 Jun 01, 2027 5.88
HILLENBRAND INC Industrial Other Fixed Income 178511.66 0.1 US431571AF58 2.38 Feb 15, 2029 6.25
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 178322.91 0.1 US90290MAE12 3.57 Jun 01, 2030 4.63
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 177804.36 0.1 US501797AM65 7.5 Jul 01, 2036 6.75
IRON MOUNTAIN INC 144A Technology Fixed Income 177737.88 0.1 US46284VAL53 4.19 Jul 15, 2032 5.63
DOMTAR CORP 144A Basic Industry Fixed Income 177580.66 0.1 US70478JAA25 2.9 Oct 01, 2028 6.75
XEROX HOLDINGS CORP 144A Technology Fixed Income 177531.01 0.1 US98421MAB28 2.79 Aug 15, 2028 5.5
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 177278.26 0.1 US879369AF39 1.79 Nov 15, 2027 4.63
ALUMINA PTY LTD 144A Basic Industry Fixed Income 177016.16 0.1 US02220AAB35 4.67 Sep 15, 2032 6.38
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 176993.84 0.1 US81725WAL72 2.96 Sep 01, 2030 5.88
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 176965.69 0.1 US62888HAA77 2.49 Mar 15, 2028 6.13
DYE & DURHAM CORP 144A Technology Fixed Income 176927.83 0.1 US267486AA63 2.11 Apr 15, 2029 8.63
INSIGHT ENTERPRISES INC 144A Technology Fixed Income 176523.14 0.1 US45765UAC71 3.82 May 15, 2032 6.63
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 176437.85 0.1 US267475AD30 2.98 Apr 15, 2029 4.5
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 176098.13 0.1 US432891AK52 0.85 Apr 01, 2027 4.88
GRAY MEDIA INC 144A Communications Fixed Income 175946.25 0.1 US389284AA85 1.35 May 15, 2027 7.0
ASGN INC 144A Consumer Cyclical Fixed Income 175586.99 0.1 US00191UAA07 2.36 May 15, 2028 4.63
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 175257.67 0.1 US00687YAB11 1.33 Apr 15, 2028 7.0
SILGAN HOLDINGS INC Capital Goods Fixed Income 175209.42 0.1 US827048AW93 2.02 Feb 01, 2028 4.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 175211.79 0.1 US88033GDH02 2.07 Jun 15, 2028 4.63
NEWMARK GROUP INC Consumer Cyclical Fixed Income 173930.68 0.1 US65158NAD49 3.02 Jan 12, 2029 7.5
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 173886.55 0.1 US690732AG70 3.9 Apr 01, 2030 6.63
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 173776.12 0.1 US816196AV14 4.73 Dec 01, 2032 6.25
ALLY FINANCIAL INC Banking Fixed Income 173757.6 0.1 US02005NBY58 6.71 Jan 17, 2040 6.65
ELASTIC NV 144A Technology Fixed Income 173760.45 0.1 US28415LAA17 3.23 Jul 15, 2029 4.13
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 173374.55 0.1 US225310AS06 3.42 Mar 15, 2030 6.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 173288.24 0.1 US749571AL97 4.81 Jun 15, 2033 6.5
NAVIENT CORP Finance Companies Fixed Income 173182.78 0.1 US63938CAL28 2.33 Mar 15, 2028 4.88
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 172516.23 0.1 US398905AQ20 2.64 Jan 15, 2030 6.38
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 172393.83 0.1 US00404AAQ22 4.41 Mar 15, 2033 7.38
KENNEDY-WILSON INC Financial Other Fixed Income 172339.97 0.1 US489399AL90 3.2 Mar 01, 2029 4.75
XEROX CORPORATION 144A Technology Fixed Income 171723.75 0.1 US98423RAA14 3.79 Apr 15, 2031 13.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 171402.98 0.1 US817565CD49 1.66 Dec 15, 2027 4.63
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 171361.68 0.1 US98980BAA17 3.93 Jan 15, 2030 5.0
GRAY MEDIA INC 144A Communications Fixed Income 171327.5 0.1 US389375AL09 4.51 Oct 15, 2030 4.75
LAMAR MEDIA CORP Communications Fixed Income 171235.11 0.1 US513075BR18 2.27 Feb 15, 2028 3.75
SEAGATE HDD CAYMAN Technology Fixed Income 170984.61 0.1 US81180WBP59 1.62 Jul 15, 2031 8.5
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 170739.88 0.1 US156504AL63 0.08 Jun 01, 2027 6.75
HECLA MINING COMPANY Basic Industry Fixed Income 170556.05 0.1 US422704AH97 0.93 Feb 15, 2028 7.25
VFH PARENT LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 170349.36 0.09 US91824YAA64 3.39 Jun 15, 2031 7.5
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 170319.07 0.09 US91911XAW48 1.48 Jan 31, 2027 8.5
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 170324.4 0.09 US72815LAA52 3.35 Mar 15, 2029 4.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 170074.74 0.09 US29272WAC38 2.37 Jun 15, 2028 4.75
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 169995.12 0.09 US153527AN61 4.34 Oct 15, 2030 4.13
TELECOM ITALIA CAPITAL SA Communications Fixed Income 169692.34 0.09 US87927VAV09 8.29 Jun 04, 2038 7.72
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 169658.57 0.09 US01748XAD49 1.81 Aug 15, 2027 7.25
SEAGATE HDD CAYMAN Technology Fixed Income 169365.16 0.09 US81180WBN02 1.51 Dec 15, 2029 8.25
PHINIA INC 144A Consumer Cyclical Fixed Income 169302.52 0.09 US71880KAA97 2.15 Apr 15, 2029 6.75
LAMAR MEDIA CORP Communications Fixed Income 168624.89 0.09 US513075BT73 3.72 Feb 15, 2030 4.0
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 168521.56 0.09 US74112BAM72 4.79 Apr 01, 2031 3.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 167968.75 0.09 US53079EAN40 7.82 Mar 15, 2037 7.8
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 167776.07 0.09 US237266AH40 0.89 Apr 15, 2027 5.25
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 166997.28 0.09 US150190AE64 3.03 Jul 15, 2029 5.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 166747.62 0.09 US53079EBL74 12.1 Feb 01, 2061 4.3
KENNEDY-WILSON INC Financial Other Fixed Income 166441.29 0.09 US489399AN56 3.95 Feb 01, 2030 4.75
SEAGATE HDD CAYMAN Technology Fixed Income 166396.93 0.09 US81180WBC47 3.58 Jun 01, 2029 4.09
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 166385.92 0.09 US75102WAM01 3.28 Dec 31, 2079 8.13
LIFE TIME INC 144A Consumer Cyclical Fixed Income 166238.1 0.09 US53190FAE51 4.26 Nov 15, 2031 6.0
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 166090.35 0.09 US00790RAB06 2.32 Jun 15, 2030 6.38
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 165953.94 0.09 US68404LAA08 3.35 Oct 31, 2029 4.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 165925.11 0.09 US071734AK34 3.09 Feb 15, 2029 6.25
CCO HOLDINGS LLC 144A Communications Fixed Income 165856.17 0.09 US1248EPCQ45 4.98 Feb 01, 2032 4.75
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 165022.07 0.09 US20451NAG60 0.63 Dec 01, 2027 6.75
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 164969.79 0.09 US00175PAB94 2.0 Oct 01, 2027 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 164959.29 0.09 US85571BAY11 1.41 Jan 15, 2027 4.38
NAVIENT CORP Finance Companies Fixed Income 164842.64 0.09 US63938CAQ15 5.19 Jun 15, 2032 7.88
CLEAN HARBORS INC 144A Capital Goods Fixed Income 164803.82 0.09 US184496AQ03 2.46 Feb 01, 2031 6.38
CONSTELLIUM SE 144A Basic Industry Fixed Income 163614.91 0.09 US21039CAB00 3.35 Apr 15, 2029 3.75
CIMPRESS PLC 144A Communications Fixed Income 163448.94 0.09 US17186HAH57 4.92 Sep 15, 2032 7.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 163345.85 0.09 US90290MAH43 2.51 Jan 15, 2032 7.25
TASEKO MINES LTD 144A Basic Industry Fixed Income 163281.74 0.09 US876511AG15 2.62 May 01, 2030 8.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 163203.42 0.09 US68245XAT63 2.91 Sep 15, 2029 5.63
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 162963.61 0.09 US81728UAA25 4.09 Feb 15, 2030 4.38
TELECOM ITALIA CAPITAL SA Communications Fixed Income 162878.39 0.09 US87927VAR96 7.49 Jul 18, 2036 7.2
GATES CORP 144A Capital Goods Fixed Income 162823.61 0.09 US367398AA27 2.37 Jul 01, 2029 6.88
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 162761.07 0.09 US00653VAC54 3.49 Aug 01, 2029 4.63
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 162591.29 0.09 US483007AL48 4.76 Jun 01, 2031 4.5
PHINIA INC 144A Consumer Cyclical Fixed Income 162449.28 0.09 US71880KAB70 4.41 Oct 15, 2032 6.63
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 162341.25 0.09 US292554AQ52 1.27 Apr 01, 2029 9.25
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 162183.88 0.09 US911163AA17 2.18 Oct 15, 2028 6.75
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 162108.02 0.09 US03969YAA64 2.96 Sep 01, 2028 3.25
CROWN AMERICAS LLC Capital Goods Fixed Income 162120.96 0.09 US228180AB14 4.1 Apr 01, 2030 5.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 162052.61 0.09 US931427AS74 4.35 Apr 15, 2030 3.2
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 161935.31 0.09 US45174HBM88 4.01 Aug 15, 2030 7.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 161904.67 0.09 US053773BH95 3.44 Feb 15, 2031 8.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 161563.32 0.09 US81728UAC80 3.99 Jul 15, 2032 6.63
IRON MOUNTAIN INC 144A Technology Fixed Income 161331.34 0.09 US46284VAG68 1.71 Jul 15, 2028 5.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 161089.31 0.09 US527298CH44 4.94 Apr 15, 2031 4.0
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 160785.78 0.09 US21925DAB55 3.31 Aug 15, 2029 9.5
XHR LP 144A Reits Fixed Income 160474.72 0.09 US98372MAC91 3.11 Jun 01, 2029 4.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 160427.58 0.09 US00404AAN90 1.52 Jul 01, 2028 5.5
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 160015.97 0.09 US703343AH63 4.62 Nov 01, 2032 6.38
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 159899.79 0.09 US536797AF03 4.33 Jan 15, 2031 4.38
LGI HOMES INC 144A Consumer Cyclical Fixed Income 159904.47 0.09 US50187TAH95 2.02 Dec 15, 2028 8.75
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 159829.17 0.09 US34965KAA51 3.93 Jul 01, 2030 7.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 159820.8 0.09 US85571BBE48 3.28 Oct 15, 2030 6.5
ALLY FINANCIAL INC Banking Fixed Income 159802.57 0.09 US02005NBS80 5.82 Feb 14, 2033 6.7
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 159647.2 0.09 US00081TAK43 3.37 Mar 15, 2029 4.25
CABLE ONE INC 144A Communications Fixed Income 159500.47 0.09 US12685JAC99 4.72 Nov 15, 2030 4.0
SEAGATE HDD CAYMAN Technology Fixed Income 159485.57 0.09 US81180WAN11 7.12 Dec 01, 2034 5.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 159416.95 0.09 US159864AE78 2.43 May 01, 2028 4.25
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 159403.79 0.09 US501797AR52 0.58 Jun 15, 2029 7.5
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 158914.33 0.09 US483007AJ91 2.09 Mar 01, 2028 4.63
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 158833.8 0.09 US57164PAH91 3.25 Jun 15, 2029 4.5
ZEBRA TECHNOLOGIES CORPORATION 144A Technology Fixed Income 158606.34 0.09 US989207AD75 3.87 Jun 01, 2032 6.5
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 158360.77 0.09 US00404AAP49 2.81 Apr 15, 2029 5.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 158175.52 0.09 US90290MAG69 1.35 Sep 15, 2028 6.88
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 157942.03 0.09 US36168QAP90 3.06 Aug 15, 2029 4.38
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 157870.2 0.09 US513272AC82 2.52 May 15, 2028 4.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 157649.01 0.09 US043436AX21 4.91 Feb 15, 2032 5.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 157541.35 0.09 US69007TAE47 3.02 Jan 15, 2029 4.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 157135.96 0.09 US03762UAD72 3.3 Jun 15, 2029 4.63
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 156971.82 0.09 US682357AA69 3.47 Oct 15, 2029 3.88
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 156632.96 0.09 US501797AN49 2.41 Feb 01, 2028 5.25
TELECOM ITALIA CAPITAL SA Communications Fixed Income 156646.55 0.09 US87927VAF58 6.49 Nov 15, 2033 6.38
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 156478.46 0.09 US87724RAA05 1.69 Jun 15, 2027 5.88
INSULET CORP 144A Consumer Non-Cyclical Fixed Income 156132.59 0.09 US45784PAL58 4.49 Apr 01, 2033 6.5
VALVOLINE INC 144A Consumer Cyclical Fixed Income 155563.7 0.09 US92047WAG69 5.0 Jun 15, 2031 3.63
TWILIO INC Technology Fixed Income 154725.81 0.09 US90138FAC68 3.19 Mar 15, 2029 3.63
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 154707.31 0.09 US02406PAU49 1.17 Apr 01, 2027 6.5
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 154683.01 0.09 US896288AA51 3.27 Mar 01, 2029 3.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 154576.87 0.09 US03969YAC21 1.23 Jun 15, 2027 6.0
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 154485.38 0.09 US87724RAB87 2.24 Jan 15, 2028 5.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 154419.59 0.09 US69007TAG94 2.47 Feb 15, 2031 7.38
STEELCASE INC. Industrial Other Fixed Income 154332.89 0.09 US858155AE40 3.14 Jan 18, 2029 5.13
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 154168.76 0.09 US043436AV64 3.59 Mar 01, 2030 4.75
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 153990.32 0.09 US651229BD74 3.6 Sep 15, 2029 6.63
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 153604.53 0.09 US83545GBE17 4.89 Nov 15, 2031 4.88
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 153528.67 0.09 US89469AAD63 2.93 Sep 01, 2028 4.0
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 153339.62 0.09 US09257WAF77 3.68 Dec 01, 2029 7.75
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 153321.01 0.09 US978097AG86 3.71 Aug 15, 2029 4.0
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 153259.44 0.09 US26483EAL48 0.58 Dec 15, 2029 5.0
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 153240.46 0.09 US53079EBM57 1.36 Dec 15, 2051 4.13
TELECOM ITALIA CAPITAL SA Communications Fixed Income 153243.16 0.09 US87927VAM00 7.0 Sep 30, 2034 6.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 153106.04 0.09 US651229BC91 1.94 Sep 15, 2027 6.38
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 153062.27 0.09 US70959WAK99 3.32 Jun 15, 2029 3.75
B&G FOODS INC Consumer Non-Cyclical Fixed Income 152900.02 0.09 US05508WAB19 2.08 Sep 15, 2027 5.25
TWILIO INC Technology Fixed Income 152509.78 0.08 US90138FAD42 4.66 Mar 15, 2031 3.88
PTC INC 144A Technology Fixed Income 152485.01 0.08 US69370CAC47 2.15 Feb 15, 2028 4.0
ALUMINA PTY LTD 144A Basic Industry Fixed Income 152366.58 0.08 US02220AAA51 3.41 Mar 15, 2030 6.13
GOEASY LTD 144A Finance Companies Fixed Income 152276.23 0.08 US380355AN75 3.83 Oct 01, 2030 7.38
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 152008.87 0.08 US05454NAA72 1.3 Jun 15, 2027 4.75
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 151783.03 0.08 US105340AQ63 2.25 Nov 15, 2027 3.95
TRANSDIGM INC Capital Goods Fixed Income 151488.97 0.08 US893647BQ97 2.67 May 01, 2029 4.88
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 150968.72 0.08 US86389QAF90 1.85 Jan 15, 2028 6.5
DELUXE CORP 144A Communications Fixed Income 150811.89 0.08 US248019AW14 2.83 Sep 15, 2029 8.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 150774.48 0.08 US70932MAC10 4.22 Sep 15, 2031 5.75
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 150688.83 0.08 US879369AG12 2.73 Jun 01, 2028 4.25
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 150618.06 0.08 US40010PAA66 1.86 Jul 01, 2027 5.5
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 150331.66 0.08 US40390DAC92 3.54 Jun 01, 2029 4.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 150107.14 0.08 US527298CF87 4.58 Oct 15, 2030 3.88
EW SCRIPPS CO 144A Communications Fixed Income 149978.6 0.08 US81105DAA37 3.24 Jan 15, 2029 3.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 149804.82 0.08 US69007TAC80 3.78 Mar 15, 2030 4.63
RAIN CARBON INC 144A Basic Industry Fixed Income 149750.88 0.08 US75079LAB71 1.43 Sep 01, 2029 12.25
UNISYS CORPORATION 144A Technology Fixed Income 149752.84 0.08 US909214BV97 0.48 Nov 01, 2027 6.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 149672.39 0.08 US83001AAC62 0.93 Apr 15, 2027 5.5
SLM CORP Finance Companies Fixed Income 149479.93 0.08 US78442PGE07 1.33 Nov 02, 2026 3.13
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 149119.45 0.08 US20903XAH61 1.09 Oct 01, 2028 5.0
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 149048.1 0.08 US47232MAG78 4.38 Oct 15, 2031 6.63
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 149036.81 0.08 US716964AA94 3.28 Nov 01, 2029 9.88
NORDSTROM INC Consumer Cyclical Fixed Income 148837.5 0.08 US655664AT70 4.21 Apr 01, 2030 4.38
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 148788.85 0.08 US159864AG27 3.29 Mar 15, 2029 3.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 148751.01 0.08 US81211KAK60 6.1 Jul 15, 2033 6.88
TTM TECHNOLOGIES INC 144A Technology Fixed Income 148675.44 0.08 US87305RAK59 3.05 Mar 01, 2029 4.0
ENVIRI CORP 144A Capital Goods Fixed Income 148637.47 0.08 US415864AM90 1.59 Jul 31, 2027 5.75
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 148149.24 0.08 US885160AA99 3.68 Oct 15, 2029 4.0
TOPBUILD CORP 144A Industrial Other Fixed Income 148105.97 0.08 US89055FAC77 5.19 Feb 15, 2032 4.13
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 147739.08 0.08 US00751YAE68 4.29 Apr 15, 2030 3.9
XEROX CORPORATION 144A Technology Fixed Income 147666.49 0.08 US984121CS05 3.27 Oct 15, 2030 10.25
RR DONNELLEY & SONS CO 144A Communications Fixed Income 147641.1 0.08 US257867BK60 3.04 Aug 01, 2029 10.88
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 147362.78 0.08 US58502BAE65 2.97 Feb 15, 2030 5.38
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 147335.83 0.08 US43284MAB46 4.79 Jul 01, 2031 4.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 147343.95 0.08 US81211KBA79 2.71 Apr 15, 2029 5.0
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 146471.65 0.08 US12687GAB59 2.55 Sep 15, 2028 5.63
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 146184.08 0.08 US28035QAB86 3.25 Apr 01, 2029 4.13
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 145864.61 0.08 US00775PAA57 3.0 Nov 15, 2028 6.5
TUTOR PERINI CORP 144A Industrial Other Fixed Income 145543.0 0.08 US901109AG35 1.68 Apr 30, 2029 11.88
NEW GOLD INC 144A Basic Industry Fixed Income 145467.71 0.08 US644535AJ57 4.27 Apr 01, 2032 6.88
XPO INC 144A Transportation Fixed Income 145400.33 0.08 US98379KAB89 2.39 Jun 01, 2031 7.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 145365.09 0.08 US053773BG13 2.39 Apr 01, 2028 4.75
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 145247.34 0.08 US67777LAD55 3.55 Feb 15, 2030 4.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 145158.54 0.08 US159864AJ65 4.79 Mar 15, 2031 4.0
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 143656.54 0.08 US44409MAB28 3.4 Apr 01, 2029 4.65
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 143472.29 0.08 US19240CAE30 1.28 Jun 15, 2027 7.0
KNIFE RIVER CORP 144A Capital Goods Fixed Income 142612.6 0.08 US498894AA29 1.84 May 01, 2031 7.75
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 141878.58 0.08 US690732AF97 3.41 Mar 31, 2029 4.5
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 141691.51 0.08 US29082KAA34 3.96 Feb 15, 2030 5.0
ASHLAND INC 144A Basic Industry Fixed Income 141586.18 0.08 US04433LAA08 5.43 Sep 01, 2031 3.38
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 141362.61 0.08 US043436AU81 2.05 Mar 01, 2028 4.5
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 141267.84 0.08 US00737WAA71 1.47 Mar 01, 2028 5.5
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 141004.08 0.08 US02128LAC00 3.29 Jun 01, 2029 9.0
ZIFF DAVIS INC 144A Technology Fixed Income 140857.26 0.08 US48123VAF94 4.4 Oct 15, 2030 4.63
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 140804.08 0.08 US70510LAA70 3.19 Oct 15, 2029 6.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 140779.45 0.08 US651229BE57 5.44 May 15, 2032 6.63
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 140780.26 0.08 US538034AX75 2.24 Jan 15, 2028 3.75
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 140347.07 0.08 US436440AM32 1.73 Feb 01, 2028 4.63
ACI WORLDWIDE INC 144A Technology Fixed Income 139582.07 0.08 US004498AB73 0.32 Aug 15, 2026 5.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 139448.21 0.08 US23166MAC73 1.8 Sep 01, 2031 8.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 139394.3 0.08 US071734AJ60 3.78 Jan 30, 2030 5.25
ASSURANT INC Insurance Fixed Income 139396.72 0.08 US04621XAK46 2.45 Mar 27, 2048 7.0
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 139319.88 0.08 US03969AAR14 1.97 Aug 15, 2027 5.25
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 139200.52 0.08 US00687YAC93 2.49 Apr 15, 2031 8.25
CARSCOM INC 144A Consumer Cyclical Fixed Income 139151.18 0.08 US14575EAA38 1.42 Nov 01, 2028 6.38
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 138777.62 0.08 US74112BAL99 1.35 Jan 15, 2028 5.13
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 138470.45 0.08 US144285AL72 0.58 Jul 15, 2028 6.38
DELUXE CORP 144A Communications Fixed Income 138137.64 0.08 US248019AU57 3.25 Jun 01, 2029 8.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 137876.4 0.08 US428040DA42 1.4 Dec 01, 2026 4.63
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 137539.63 0.08 US02406PBA75 1.66 Jul 01, 2028 6.88
VIASAT INC 144A Communications Fixed Income 136540.51 0.08 US92552VAN01 2.66 Jul 15, 2028 6.5
MAGNERA CORP 144A Basic Industry Fixed Income 136147.47 0.08 US377320AA45 3.89 Nov 15, 2029 4.75
BRINKS CO 144A Consumer Cyclical Fixed Income 136130.43 0.08 US109696AC87 2.35 Jun 15, 2029 6.5
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 135986.39 0.08 US624758AF53 3.22 Jun 15, 2029 4.0
COMMSCOPE LLC 144A Technology Fixed Income 135792.55 0.08 US20338MAA09 1.93 Dec 15, 2031 9.5
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 135569.44 0.08 US150190AB26 0.94 Apr 15, 2027 5.38
DANA INC Consumer Cyclical Fixed Income 135404.02 0.08 US235825AF32 0.65 Nov 15, 2027 5.38
RINGCENTRAL INC 144A Technology Fixed Income 134930.01 0.08 US76680RAJ68 1.69 Aug 15, 2030 8.5
NCR VOYIX CORP 144A Technology Fixed Income 134765.16 0.08 US62886EBA55 2.52 Apr 15, 2029 5.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 134589.19 0.07 US90290MAJ09 4.81 Apr 15, 2033 5.75
TRIMAS CORPORATION 144A Capital Goods Fixed Income 134439.7 0.07 US896215AH37 3.15 Apr 15, 2029 4.13
CASCADES INC. 144A Basic Industry Fixed Income 134106.9 0.07 US14739LAB80 1.64 Jan 15, 2028 5.38
AMS OSRAM AG 144A Technology Fixed Income 133948.92 0.07 US03217CAB28 2.27 Mar 30, 2029 12.25
DANA INC Consumer Cyclical Fixed Income 133503.91 0.07 US235825AG15 0.63 Jun 15, 2028 5.63
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 133225.55 0.07 US59010UAA51 4.37 Feb 15, 2031 7.38
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 133089.72 0.07 US98953GAD79 4.0 Feb 28, 2030 5.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 133027.57 0.07 US812127AC28 3.73 Jul 15, 2032 6.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 132797.65 0.07 US81211KAY64 2.27 Dec 01, 2027 4.0
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 132049.49 0.07 US536797AE38 1.67 Dec 15, 2027 4.63
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 131904.25 0.07 US105340AS20 3.2 Apr 12, 2029 8.88
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other Fixed Income 131353.57 0.07 US66981QAB23 4.46 Feb 01, 2032 7.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 130544.06 0.07 US749571AJ42 1.31 Jul 15, 2028 7.25
BRINKS CO 144A Consumer Cyclical Fixed Income 130397.91 0.07 US109696AD60 3.69 Jun 15, 2032 6.75
KORN FERRY 144A Consumer Cyclical Fixed Income 130260.76 0.07 US50067PAA75 1.59 Dec 15, 2027 4.63
ENTEGRIS INC 144A Technology Fixed Income 129931.21 0.07 US29362UAC80 2.26 Apr 15, 2028 4.38
WALKER & DUNLOP INC 144A Finance Companies Fixed Income 129877.7 0.07 US93148PAA03 4.52 Apr 01, 2033 6.63
FORVIA SE 144A Consumer Cyclical Fixed Income 129038.82 0.07 US31209DAA37 3.47 Jun 15, 2030 8.0
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 128984.37 0.07 US98310WAN83 1.54 Apr 01, 2027 6.0
VF CORPORATION Consumer Cyclical Fixed Income 128613.29 0.07 US918204BB37 1.78 Apr 23, 2027 2.8
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 128509.7 0.07 US432833AQ40 3.76 Apr 01, 2032 6.13
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 128385.99 0.07 US588056BC44 2.3 Oct 01, 2028 12.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 128281.85 0.07 US46266TAD00 2.58 May 15, 2030 6.5
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 128231.47 0.07 US61978XAA54 2.2 Nov 15, 2027 6.63
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 127244.04 0.07 US156504AM47 3.72 Aug 15, 2029 3.88
XHR LP 144A Reits Fixed Income 126961.12 0.07 US98372MAE57 3.47 May 15, 2030 6.63
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 126720.56 0.07 US81180LAA35 3.51 Jul 15, 2030 5.88
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 126669.42 0.07 US143905AP21 3.39 May 15, 2029 4.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 126508.71 0.07 US85571BBC81 3.99 Apr 15, 2030 6.0
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 126462.4 0.07 US47032FAB58 1.47 Jan 15, 2028 5.0
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 126436.41 0.07 US698813AA06 3.1 Sep 15, 2029 3.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 125886.84 0.07 US12116LAA70 1.45 Apr 15, 2028 6.25
REWORLD HOLDING CORP Capital Goods Fixed Income 125287.03 0.07 US22282EAJ10 4.12 Sep 01, 2030 5.0
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 125250.03 0.07 US29261AAE01 4.43 Apr 01, 2031 4.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 124980.65 0.07 US812127AB45 2.64 Feb 15, 2031 7.25
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 123701.97 0.07 US550241AK90 0.08 Oct 15, 2032 10.0
CROWN AMERICAS LLC Capital Goods Fixed Income 122801.86 0.07 US22819KAB61 1.12 Sep 30, 2026 4.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 122158.1 0.07 US651229AX48 7.31 Apr 01, 2036 6.88
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 121765.68 0.07 US12687GAA76 2.0 Sep 15, 2027 3.88
CIENA CORPORATION 144A Technology Fixed Income 121625.31 0.07 US171779AL52 3.73 Jan 31, 2030 4.0
RYAN SPECIALTY LLC 144A Insurance Fixed Income 121373.61 0.07 US78351MAA09 3.44 Feb 01, 2030 4.38
BOISE CASCADE CO 144A Capital Goods Fixed Income 121150.52 0.07 US09739DAD21 3.79 Jul 01, 2030 4.88
EVERGREEN ACQCO 1 LP 144A Consumer Cyclical Fixed Income 120621.03 0.07 US30015DAA90 0.74 Apr 26, 2028 9.75
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 120225.6 0.07 US896288AC18 2.78 Aug 15, 2031 7.13
GOEASY LTD 144A Finance Companies Fixed Income 120005.24 0.07 US380355AM92 3.65 May 15, 2030 6.88
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 119994.48 0.07 US018581AQ17 3.74 Jun 15, 2035 8.38
VIAVI SOLUTIONS INC 144A Technology Fixed Income 119691.7 0.07 US925550AF21 3.7 Oct 01, 2029 3.75
LGI HOMES INC 144A Consumer Cyclical Fixed Income 119520.02 0.07 US50187TAK25 5.07 Nov 15, 2032 7.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 119487.89 0.07 US85571BAU98 1.03 Jul 15, 2026 3.63
ATI INC Basic Industry Fixed Income 117961.72 0.07 US01741RAN26 2.1 Aug 15, 2030 7.25
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 117927.18 0.07 US61980LAB53 4.74 Feb 15, 2032 8.38
ARCOSA INC 144A Industrial Other Fixed Income 117505.56 0.07 US039653AA89 3.09 Apr 15, 2029 4.38
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 117407.0 0.07 US50050NAA19 3.71 Nov 15, 2029 4.13
NORDSTROM INC Consumer Cyclical Fixed Income 117317.24 0.07 US655664AY65 5.19 Aug 01, 2031 4.25
SYNAPTICS INCORPORATED 144A Technology Fixed Income 116601.27 0.06 US87157DAG43 3.33 Jun 15, 2029 4.0
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 116237.43 0.06 US344849AA21 3.33 Oct 01, 2029 4.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 115571.94 0.06 US829259AY67 4.05 Mar 01, 2030 5.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 115347.08 0.06 US03969AAP57 1.97 Aug 15, 2027 5.25
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 114999.17 0.06 US38431AAB26 3.39 Dec 23, 2029 9.88
EW SCRIPPS CO 144A Communications Fixed Income 113746.49 0.06 US81104PAA75 1.9 Jul 15, 2027 5.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 113546.23 0.06 US98421MAC01 3.55 Nov 30, 2029 8.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 113205.32 0.06 US44409MAC01 4.11 Jan 15, 2030 3.25
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 113040.92 0.06 US44409MAA45 2.24 Nov 01, 2027 3.95
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 112590.89 0.06 US963320AV88 11.94 Jun 01, 2046 4.5
MATIV HOLDINGS INC 144A Basic Industry Fixed Income 112429.62 0.06 US808541AC08 3.54 Oct 01, 2029 8.0
JELD-WEN INC 144A Capital Goods Fixed Income 111211.33 0.06 US475795AD24 2.28 Dec 15, 2027 4.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 111062.51 0.06 US75606DAL55 3.12 Jan 15, 2029 5.75
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 110306.5 0.06 US153527AP10 4.78 Apr 30, 2031 4.13
TOPBUILD CORP 144A Industrial Other Fixed Income 109836.99 0.06 US89055FAB94 3.39 Mar 15, 2029 3.63
DANA INC Consumer Cyclical Fixed Income 108399.99 0.06 US235825AH97 3.51 Sep 01, 2030 4.25
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 108366.09 0.06 US929566AL19 3.04 Oct 15, 2028 4.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 108221.83 0.06 US053773BC09 1.41 Jul 15, 2027 5.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 105608.84 0.06 US829259BF69 6.11 Dec 31, 2032 4.38
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 104897.07 0.06 US45174HBL06 3.3 May 01, 2030 10.88
ENTEGRIS INC 144A Technology Fixed Income 102216.55 0.06 US29362UAD63 3.38 May 01, 2029 3.63
ATKORE INC 144A Capital Goods Fixed Income 99959.56 0.06 US047649AA63 4.89 Jun 01, 2031 4.25
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 99804.74 0.06 US384311AC08 3.81 Dec 23, 2029 4.63
SABRE GLBL INC 144A Technology Fixed Income 94982.69 0.05 US78573NAJ19 1.12 Jun 01, 2027 8.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 94843.22 0.05 US071734AM99 3.18 Feb 15, 2029 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 93019.91 0.05 US071734AH05 2.38 Jan 30, 2028 5.0
UNITI GROUP LP 144A Communications Fixed Income 90036.15 0.05 US91327TAC53 4.6 Jun 15, 2032 8.63
K HOVNANIAN ENTERPRISES INC 144A Consumer Cyclical Fixed Income 89099.44 0.05 US48251UAM09 1.29 Sep 30, 2029 11.75
QVC INC 144A Consumer Cyclical Fixed Income 81676.26 0.05 US747262BA06 3.05 Apr 15, 2029 6.88
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 73033.25 0.04 US963320AX45 12.63 May 15, 2050 4.6
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 71225.81 0.04 US46266TAG31 4.56 Jun 01, 2032 6.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 71191.66 0.04 US682691AK62 4.63 Sep 15, 2032 7.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 67990.09 0.04 US071734AL17 4.42 Feb 15, 2031 5.25
BLOCK INC Technology Fixed Income 61755.05 0.03 US852234AN39 0.94 Jun 01, 2026 2.75
CSC HOLDINGS LLC 144A Communications Fixed Income 54150.49 0.03 US126307BK24 4.89 Nov 15, 2031 5.0
AT HOME GROUP INC 144A Consumer Cyclical Fixed Income 35860.21 0.02 US04650YAC49 2.21 May 12, 2028 8.63
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 34876.07 0.02 US963320BD71 4.23 Jun 15, 2030 6.13
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 34846.06 0.02 US963320BE54 6.16 Jun 15, 2033 6.5
LIBERTY INTERACTIVE LLC Consumer Cyclical Fixed Income 22089.24 0.01 US530715AJ01 1.82 Feb 01, 2030 8.25
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 20522.22 0.01 US75606DAQ43 4.14 Apr 15, 2030 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 20144.5 0.01 US432833AH41 0.33 May 01, 2028 5.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 13935.85 0.01 US11284DAA37 0.83 May 15, 2026 5.75
EUR CASH Cash and/or Derivatives Cash 108.92 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -176322.18 -0.1 nan 0.0 nan 0.0
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