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 733 securities.

Note: The data shown here is as of date Apr 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1530000.0 1.2 US0669224778 0.11 nan 5.34
UNITI GROUP LP 144A Communications Fixed Income 685750.55 0.54 US91327TAA97 2.43 Feb 15, 2028 10.5
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 660712.24 0.52 US45824TBC80 4.33 Mar 15, 2030 6.5
EMRLD BORROWER LP 144A Capital Goods Fixed Income 638156.51 0.5 US29103CAA62 3.92 Dec 15, 2030 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 599867.82 0.47 US68245XAM11 5.34 Oct 15, 2030 4.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 592032.32 0.46 US23918KAS78 4.99 Jun 01, 2030 4.63
WESTERN DIGITAL CORPORATION Technology Fixed Income 525425.4 0.41 US958102AM75 1.67 Feb 15, 2026 4.75
CONNECT FINCO SARL 144A Communications Fixed Income 494907.94 0.39 US20752TAA25 2.01 Oct 01, 2026 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 476970.61 0.37 US1248EPCS01 4.11 Sep 01, 2029 6.38
TRANSDIGM INC Capital Goods Fixed Income 468286.98 0.37 US893647BL01 2.31 Nov 15, 2027 5.5
MCAFEE CORP 144A Technology Fixed Income 467634.13 0.37 US579063AB46 4.16 Feb 15, 2030 7.38
UNITED AIRLINES INC 144A Transportation Fixed Income 458409.61 0.36 US90932LAG23 1.81 Apr 15, 2026 4.38
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 452780.52 0.36 US68622TAA97 3.42 Apr 30, 2028 4.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 451186.63 0.35 US651229AW64 1.75 Apr 01, 2026 5.7
CARVANA CO 144A Consumer Cyclical Fixed Income 440305.5 0.35 US146869AM47 4.29 Jun 01, 2031 14.0
UNITED AIRLINES INC 144A Transportation Fixed Income 439500.64 0.34 US90932LAH06 3.87 Apr 15, 2029 4.63
CCO HOLDINGS LLC 144A Communications Fixed Income 438967.55 0.34 US1248EPCD32 4.88 Mar 01, 2030 4.75
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 434790.36 0.34 US68622TAB70 5.37 Apr 30, 2031 5.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 434507.74 0.34 US12543DBG43 2.61 Mar 15, 2027 5.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 425786.77 0.33 US75102WAG33 2.39 Feb 15, 2027 11.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 422919.27 0.33 US82967NBJ63 3.68 Jul 15, 2028 4.0
TENNECO INC 144A Consumer Cyclical Fixed Income 422362.73 0.33 US880349AU90 3.46 Nov 17, 2028 8.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 407972.33 0.32 US527298BV47 3.82 Nov 15, 2029 11.0
NEXSTAR MEDIA INC 144A Communications Fixed Income 402425.94 0.32 US65343HAA95 2.68 Jul 15, 2027 5.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 398362.73 0.31 US02156LAF85 4.38 Jul 15, 2029 5.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 396890.69 0.31 US85172FAN96 1.75 Mar 15, 2026 7.13
CARVANA CO 144A Consumer Cyclical Fixed Income 394512.11 0.31 US146869AN20 3.58 Jun 01, 2030 13.0
TRANSDIGM INC 144A Capital Goods Fixed Income 387023.1 0.3 US893647BR70 2.64 Aug 15, 2028 6.75
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 384137.46 0.3 US16115QAF72 3.06 Jan 01, 2030 7.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 379742.93 0.3 US911365BG81 2.8 Jan 15, 2028 4.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 372916.41 0.29 US91911KAN28 1.41 Nov 01, 2025 5.5
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 370393.61 0.29 US62886HBA86 1.7 Mar 15, 2026 5.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 362995.42 0.28 US35906ABF49 3.37 May 01, 2028 5.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 360707.78 0.28 US82967NBA54 2.66 Aug 01, 2027 5.0
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 360588.71 0.28 US05352TAA79 3.32 Jul 15, 2028 4.63
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 359392.31 0.28 US95081QAN43 0.14 Jun 15, 2025 7.13
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 359234.0 0.28 US931427AQ19 1.96 Jun 01, 2026 3.45
SBA COMMUNICATIONS CORP Communications Fixed Income 354824.43 0.28 US78410GAD60 2.52 Feb 15, 2027 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 354239.54 0.28 US126307BN62 3.45 Jan 31, 2029 11.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 347570.5 0.27 US914906AU68 2.27 Jun 01, 2027 6.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 345740.51 0.27 US914906AY80 2.99 Aug 15, 2028 8.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 344665.11 0.27 US95081QAP90 1.41 Jun 15, 2028 7.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 344634.05 0.27 US74166MAC01 1.84 Apr 15, 2026 5.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 343776.84 0.27 US68245XAH26 3.22 Jan 15, 2028 3.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 340866.7 0.27 US75606DAS09 4.53 Apr 15, 2030 7.0
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 336407.11 0.26 US97382WAA18 3.08 Aug 15, 2028 7.75
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 334696.36 0.26 US47216FAA57 3.84 Jan 15, 2029 4.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 334092.71 0.26 US071734AQ04 3.39 Sep 30, 2028 11.0
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 333928.06 0.26 US85205TAR14 2.88 Nov 15, 2030 9.75
SBA COMMUNICATIONS CORP Communications Fixed Income 329721.91 0.26 US78410GAG91 4.22 Feb 01, 2029 3.13
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 328031.24 0.26 US92769XAP06 3.96 May 15, 2029 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 327279.58 0.26 US780153BG60 3.35 Apr 01, 2028 5.5
VZ SECURED FINANCING BV 144A Communications Fixed Income 325104.71 0.26 US91845AAA34 5.91 Jan 15, 2032 5.0
SIRIUS XM RADIO INC 144A Communications Fixed Income 323676.67 0.25 US82967NBG25 5.13 Jul 01, 2030 4.13
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 322821.73 0.25 US432833AN19 6.23 Feb 15, 2032 3.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 321799.63 0.25 US35908MAD20 2.93 May 15, 2030 8.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 320776.22 0.25 US02156LAA98 2.39 Feb 01, 2027 8.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 318315.35 0.25 US82967NBC11 3.92 Jul 01, 2029 5.5
COMMSCOPE INC 144A Technology Fixed Income 314721.2 0.25 US20338QAD51 1.72 Mar 01, 2026 6.0
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 311450.49 0.24 US23918KAT51 5.7 Feb 15, 2031 3.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 308701.88 0.24 US02156LAH42 4.5 Oct 15, 2029 5.5
IRON MOUNTAIN INC 144A Technology Fixed Income 306435.67 0.24 US46284VAJ08 4.58 Jul 15, 2030 5.25
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 304552.14 0.24 US816196AT67 1.31 Aug 15, 2026 6.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 301150.43 0.24 US12543DBM11 4.88 May 15, 2030 5.25
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 300663.9 0.24 US46115HAW79 1.6 Jan 15, 2026 5.71
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 299906.73 0.24 US780153BU54 4.72 Mar 15, 2032 6.25
CSC HOLDINGS LLC 144A Communications Fixed Income 298471.86 0.23 US126307AZ02 3.92 Feb 01, 2029 6.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 296727.77 0.23 US737446AP91 4.01 Dec 15, 2029 5.5
CCO HOLDINGS LLC 144A Communications Fixed Income 296531.1 0.23 US1248EPCL57 6.88 Jun 01, 2033 4.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 293448.32 0.23 US74166MAE66 2.21 Jan 15, 2028 6.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 293325.7 0.23 US737446AQ74 4.76 Apr 15, 2030 4.63
HERC HOLDINGS INC 144A Capital Goods Fixed Income 293207.17 0.23 US42704LAA26 2.23 Jul 15, 2027 5.5
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 291914.8 0.23 US98919VAA35 2.62 Mar 01, 2027 4.0
TRANSDIGM INC 144A Capital Goods Fixed Income 291385.72 0.23 US893647BU00 3.41 Mar 01, 2029 6.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 291175.14 0.23 US12008RAP29 5.92 Feb 01, 2032 4.25
CCO HOLDINGS LLC 144A Communications Fixed Income 289970.03 0.23 US1248EPBT92 2.56 May 01, 2027 5.13
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 286401.61 0.22 US00165CAP95 1.82 Jun 15, 2026 10.0
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 286358.39 0.22 US404030AJ72 3.94 Dec 15, 2028 3.88
SIRIUS XM RADIO INC 144A Communications Fixed Income 286044.57 0.22 US82967NBM92 6.06 Sep 01, 2031 3.88
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 281085.51 0.22 US41984LAA52 1.62 Jan 20, 2026 5.75
CCO HOLDINGS LLC 144A Communications Fixed Income 281055.74 0.22 US1248EPCQ45 6.12 Feb 01, 2032 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 278390.24 0.22 US893647BS53 3.9 Dec 15, 2030 6.88
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 277972.63 0.22 US92858RAB69 5.68 Jul 15, 2031 4.75
BALL CORPORATION Capital Goods Fixed Income 273955.8 0.22 US058498AW66 5.58 Aug 15, 2030 2.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 272463.47 0.21 US18453HAA41 2.86 Aug 15, 2027 5.13
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 272468.52 0.21 US92858RAA86 5.54 Jan 31, 2031 4.25
UPC BROADBAND FINCO BV 144A Communications Fixed Income 270279.27 0.21 US90320BAA70 5.53 Jul 15, 2031 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 270002.61 0.21 US12543DBN93 4.21 Jan 15, 2032 10.88
IRON MOUNTAIN INC 144A Technology Fixed Income 269864.55 0.21 US46284VAP67 3.02 Feb 15, 2029 7.0
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 266129.24 0.21 US55342UAH77 3.13 Oct 15, 2027 5.0
TRANSDIGM INC 144A Capital Goods Fixed Income 264777.78 0.21 US893647BV82 4.61 Mar 01, 2032 6.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 260922.01 0.2 US071734AN72 3.48 Jun 01, 2028 4.88
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 260380.71 0.2 US896818AU56 2.1 Mar 15, 2028 9.0
ALLY FINANCIAL INC Banking Fixed Income 259283.33 0.2 US02005NBF69 1.42 Nov 20, 2025 5.75
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 257466.97 0.2 US911365BR47 6.15 Mar 15, 2034 6.13
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 257361.14 0.2 US780153BR26 1.32 Jan 15, 2029 9.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 255821.25 0.2 US237266AJ06 3.75 Jun 15, 2030 6.0
NCR VOYIX CORP 144A Technology Fixed Income 255816.79 0.2 US62886EBA55 3.99 Apr 15, 2029 5.13
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 255066.39 0.2 US26156FAA12 4.51 Jun 30, 2031 8.15
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 254600.96 0.2 US03969AAN00 2.12 Aug 15, 2026 4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 254349.46 0.2 US63861CAF68 4.64 Feb 01, 2032 7.13
BALL CORPORATION Capital Goods Fixed Income 254010.72 0.2 US058498AZ97 3.51 Jun 15, 2029 6.0
GEN DIGITAL INC 144A Technology Fixed Income 253332.25 0.2 US871503AU26 0.85 Apr 15, 2025 5.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 253220.51 0.2 US35906ABE73 2.74 Oct 15, 2027 5.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 253060.7 0.2 US988498AP63 5.7 Jan 31, 2032 4.63
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 252950.37 0.2 US46266TAA60 2.21 May 15, 2027 5.0
LIFE TIME INC 144A Consumer Cyclical Fixed Income 252873.91 0.2 US53190FAA30 1.31 Jan 15, 2026 5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 251658.79 0.2 US12543DBC39 1.38 Mar 15, 2026 8.0
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 248654.06 0.2 US89686QAA40 1.6 Aug 15, 2026 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 248514.73 0.2 US737446AN44 2.59 Jan 15, 2028 5.63
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 248513.4 0.2 US780153BK72 2.67 Jul 15, 2027 5.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 247008.88 0.19 US682695AA94 2.22 Jan 15, 2029 9.0
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 246368.02 0.19 US150190AF30 0.24 May 01, 2025 5.5
CARVANA CO 144A Consumer Cyclical Fixed Income 245792.2 0.19 US146869AL63 2.96 Dec 01, 2028 12.0
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 245734.51 0.19 US432833AL52 5.49 May 01, 2031 4.0
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 245724.01 0.19 US038522AQ17 2.94 Feb 01, 2028 5.0
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 245727.68 0.19 US432833AF84 4.14 Jan 15, 2030 4.88
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 244245.57 0.19 US62886HBE09 2.21 Feb 15, 2027 5.88
SEAGATE HDD CAYMAN Technology Fixed Income 243999.89 0.19 US81180WBM29 3.86 Dec 01, 2032 9.63
TRONOX INC 144A Basic Industry Fixed Income 243222.43 0.19 US897051AC29 4.08 Mar 15, 2029 4.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 242605.19 0.19 US911363AM11 5.44 Feb 15, 2031 3.88
COHERENT CORP 144A Technology Fixed Income 239339.56 0.19 US902104AC24 4.23 Dec 15, 2029 5.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 239235.07 0.19 US449934AD05 1.9 Oct 15, 2026 5.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 238252.02 0.19 US74166MAF32 3.03 Aug 31, 2027 3.38
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 238091.55 0.19 US20337YAA55 1.06 Jun 15, 2025 6.0
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 237939.35 0.19 US780153BJ00 2.0 Aug 31, 2026 5.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 236444.38 0.19 US11284DAA37 1.7 May 15, 2026 5.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 236239.91 0.19 US12543DBJ81 4.04 Apr 15, 2029 6.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 235624.57 0.18 US737446AU86 4.65 Feb 15, 2032 6.25
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 235556.25 0.18 US85205TAN00 2.04 Nov 30, 2029 9.38
AECOM Industrial Other Fixed Income 235091.64 0.18 US00774CAB37 2.57 Mar 15, 2027 5.13
TELECOM ITALIA CAPITAL SA Communications Fixed Income 234995.15 0.18 US87927VAF58 6.79 Nov 15, 2033 6.38
IRON MOUNTAIN INC 144A Technology Fixed Income 234944.05 0.18 US46284VAC54 2.71 Sep 15, 2027 4.88
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 234672.72 0.18 US501797AW48 3.7 Oct 01, 2030 6.63
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 234248.86 0.18 US55916AAB08 3.78 May 01, 2029 7.88
CSC HOLDINGS LLC 144A Communications Fixed Income 233986.11 0.18 US126307AQ03 2.7 Apr 15, 2027 5.5
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 233942.43 0.18 US418751AE33 2.0 Jun 15, 2026 3.38
BLOCK INC Technology Fixed Income 232431.3 0.18 US852234AN39 1.98 Jun 01, 2026 2.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 232355.17 0.18 US87927VAV09 8.26 Jun 04, 2038 7.72
NEXSTAR MEDIA INC 144A Communications Fixed Income 232269.37 0.18 US65336YAN31 3.8 Nov 01, 2028 4.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 231502.44 0.18 US749571AK15 4.88 Apr 01, 2032 6.5
STAGWELL GLOBAL LLC 144A Communications Fixed Income 231023.92 0.18 US59565JAA97 4.23 Aug 15, 2029 5.63
UNITI GROUP LP 144A Communications Fixed Income 229323.07 0.18 US91327BAA89 3.97 Feb 15, 2029 6.5
IRON MOUNTAIN INC 144A Technology Fixed Income 229229.02 0.18 US46284VAN10 5.38 Feb 15, 2031 4.5
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 228312.68 0.18 US07831CAA18 3.71 Mar 15, 2030 7.0
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 228099.37 0.18 US47232MAF95 3.66 Aug 15, 2028 5.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 227761.71 0.18 US914906AV42 4.2 May 01, 2029 4.5
TELECOM ITALIA CAPITAL SA Communications Fixed Income 227092.33 0.18 US87927VAR96 7.83 Jul 18, 2036 7.2
IRON MOUNTAIN INC 144A Technology Fixed Income 227061.56 0.18 US46284VAF85 4.23 Sep 15, 2029 4.88
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 226204.2 0.18 US43283QAC42 4.6 Jan 15, 2032 6.63
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 225708.13 0.18 US95081QAQ73 3.44 Mar 15, 2029 6.38
TEGNA INC Communications Fixed Income 225582.68 0.18 US87901JAH86 4.48 Sep 15, 2029 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 225421.7 0.18 US91911KAP75 1.47 Dec 15, 2025 9.0
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 224994.62 0.18 US04625HAJ86 3.5 Mar 31, 2029 10.0
GRIFFON CORPORATION Capital Goods Fixed Income 223100.04 0.18 US398433AP71 2.84 Mar 01, 2028 5.75
YUM! BRANDS INC. Consumer Cyclical Fixed Income 222977.56 0.18 US988498AR20 5.35 Apr 01, 2032 5.38
CSC HOLDINGS LLC 144A Communications Fixed Income 222910.44 0.17 US126307BH94 5.89 Nov 15, 2031 4.5
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 222831.09 0.17 US185899AP61 4.78 Mar 15, 2032 7.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 222775.08 0.17 US527298BU63 3.61 May 15, 2030 10.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 222750.59 0.17 US55342UAM62 5.82 Mar 15, 2031 3.5
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 222318.5 0.17 US35906ABG22 3.95 May 01, 2029 6.75
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 220813.0 0.17 US20451RAB87 3.71 Apr 15, 2029 5.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 220370.84 0.17 US82967NBL10 2.21 Sep 01, 2026 3.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 219795.62 0.17 US513272AD65 4.69 Jan 31, 2030 4.13
CSC HOLDINGS LLC 144A Communications Fixed Income 218952.53 0.17 US126307BM89 3.03 May 15, 2028 11.25
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 218676.89 0.17 US86389QAG73 4.03 Jan 15, 2029 5.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 218541.52 0.17 US18453HAE62 2.71 Sep 15, 2028 9.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 217343.5 0.17 US737446AR57 5.57 Sep 15, 2031 4.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 215461.05 0.17 US90290MAD39 3.74 Feb 15, 2029 4.75
TEGNA INC Communications Fixed Income 214818.43 0.17 US87901JAJ43 3.38 Mar 15, 2028 4.63
COMMSCOPE INC 144A Technology Fixed Income 213985.68 0.17 US203372AX50 4.52 Sep 01, 2029 4.75
TELECOM ITALIA CAPITAL SA Communications Fixed Income 213687.11 0.17 US87927VAM00 7.49 Sep 30, 2034 6.0
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 213660.86 0.17 US683720AA42 4.79 Feb 15, 2030 4.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 213639.48 0.17 US63861CAC38 3.17 Aug 15, 2028 5.5
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 213615.13 0.17 US00109LAA17 4.49 Aug 01, 2029 4.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 213226.48 0.17 US988498AN16 5.91 Mar 15, 2031 3.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 213053.59 0.17 US18453HAF38 4.07 Apr 01, 2030 7.88
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 212355.9 0.17 US018581AP34 3.19 Mar 15, 2029 9.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 211998.9 0.17 US18453HAD89 3.99 Jun 01, 2029 7.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 211905.34 0.17 US03969YAB48 4.58 Sep 01, 2029 4.0
GEN DIGITAL INC 144A Technology Fixed Income 211827.59 0.17 US668771AK49 2.34 Sep 30, 2027 6.75
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209828.49 0.16 US19260QAC15 4.02 Oct 01, 2028 3.38
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 208378.63 0.16 US812127AA61 2.46 Feb 01, 2028 6.13
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 207108.7 0.16 US553283AD43 3.76 Sep 01, 2028 5.5
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 207039.48 0.16 US410345AL67 1.86 May 15, 2026 4.88
CSC HOLDINGS LLC 144A Communications Fixed Income 206529.88 0.16 US126307BD80 4.9 Dec 01, 2030 4.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 206365.17 0.16 US35908MAB63 4.61 Jan 15, 2030 6.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 205705.41 0.16 US95081QAR56 4.66 Mar 15, 2032 6.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 205412.53 0.16 US62886HBN08 2.72 Jan 15, 2029 8.13
FAIR ISAAC CORP 144A Technology Fixed Income 204865.89 0.16 US303250AF16 3.45 Jun 15, 2028 4.0
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 204277.39 0.16 US86614RAP29 3.89 Jan 15, 2031 7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 203863.43 0.16 US12543DBH26 3.95 Jan 15, 2029 6.0
TRANSDIGM INC Capital Goods Fixed Income 203800.16 0.16 US893647BP15 3.82 Jan 15, 2029 4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 203475.27 0.16 US18453HAC07 3.36 Apr 15, 2028 7.75
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 203324.96 0.16 US29365BAB99 3.9 Jun 15, 2030 5.95
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 203024.58 0.16 US12008RAS67 6.09 Mar 01, 2034 6.38
OPEN TEXT CORP 144A Technology Fixed Income 202985.44 0.16 US683715AC05 3.32 Feb 15, 2028 3.88
ZIGGO BV 144A Communications Fixed Income 202808.35 0.16 US98955DAA81 4.66 Jan 15, 2030 4.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 202467.48 0.16 US914906AX08 3.89 Jun 30, 2030 7.38
VERTIV GROUP CORP 144A Capital Goods Fixed Income 202381.71 0.16 US92535UAB08 3.72 Nov 15, 2028 4.13
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 202153.31 0.16 US57767XAA81 3.44 Aug 01, 2028 5.75
GRAY ESCROW II INC 144A Communications Fixed Income 201959.46 0.16 US389286AA34 5.57 Nov 15, 2031 5.38
BLOCK INC Technology Fixed Income 201243.96 0.16 US852234AP86 6.01 Jun 01, 2031 3.5
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 201017.75 0.16 US64083YAA91 3.75 Apr 15, 2029 5.5
ONEMAIN FINANCE CORP Finance Companies Fixed Income 200832.08 0.16 US682691AE03 3.81 Mar 15, 2030 7.88
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200735.58 0.16 US418751AL75 2.57 Jun 15, 2027 8.0
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 199838.12 0.16 US92858RAD26 4.69 Apr 15, 2032 7.75
SABRE GLBL INC 144A Technology Fixed Income 199443.64 0.16 US78573NAJ19 2.66 Jun 01, 2027 8.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 198697.91 0.16 US18064PAC32 3.59 Jul 01, 2028 3.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 198175.99 0.16 US60855RAJ95 3.36 Jun 15, 2028 4.38
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 198062.38 0.16 US81725WAK99 4.17 Apr 15, 2029 4.0
CSC HOLDINGS LLC 144A Communications Fixed Income 197415.48 0.15 US126307BA42 4.23 Jan 15, 2030 5.75
CENTRAL PARENT INC 144A Technology Fixed Income 196907.16 0.15 US15477CAA36 2.89 Jun 15, 2029 7.25
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 196732.08 0.15 US91911XAV64 1.76 Apr 01, 2026 9.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 195877.32 0.15 US43284MAA62 3.99 Jun 01, 2029 5.0
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 195426.0 0.15 US501797AL82 7.7 Nov 01, 2035 6.88
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 195267.87 0.15 US38016LAC90 4.19 Mar 01, 2029 3.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 195016.44 0.15 US911365BM59 3.18 Nov 15, 2027 3.88
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 194619.44 0.15 US588056BB60 4.03 Feb 01, 2029 5.13
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 194532.42 0.15 US00687YAA38 1.99 Aug 15, 2026 4.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 194077.42 0.15 US18064PAD15 4.1 Jul 01, 2029 4.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 193625.23 0.15 US12543DBL38 4.68 Apr 01, 2030 6.13
BIG RIVER STEEL LLC 144A Basic Industry Fixed Income 193558.47 0.15 US08949LAB62 1.95 Jan 31, 2029 6.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 193394.47 0.15 US35908MAE03 3.77 Mar 15, 2031 8.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 193277.44 0.15 US70932MAD92 3.68 Dec 15, 2029 7.88
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 193038.68 0.15 US76774LAC19 3.32 Mar 15, 2031 7.75
IRON MOUNTAIN INC 144A Technology Fixed Income 192304.84 0.15 US46284VAE11 2.94 Mar 15, 2028 5.25
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 192158.51 0.15 BE6300372289 3.0 Mar 01, 2028 5.5
SOTHEBYS 144A Consumer Cyclical Fixed Income 191561.2 0.15 US835898AH05 2.83 Oct 15, 2027 7.38
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 191242.45 0.15 US817565CE22 3.52 Jun 01, 2029 5.13
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 190592.51 0.15 US83001AAD46 3.91 May 15, 2031 7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 190266.39 0.15 US12543DBK54 5.54 Feb 15, 2031 4.75
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 190173.71 0.15 US988498AL59 4.83 Jan 15, 2030 4.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 190048.2 0.15 US911365BL76 3.88 Jan 15, 2030 5.25
SYNCHRONY FINANCIAL Banking Fixed Income 188429.65 0.15 US87165BAU70 6.31 Feb 02, 2033 7.25
OPEN TEXT CORP 144A Technology Fixed Income 187871.3 0.15 US683715AD87 4.65 Dec 01, 2029 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 187844.14 0.15 US85172FAQ28 3.04 Jan 15, 2028 6.63
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 187114.08 0.15 US91153LAA52 1.23 Nov 15, 2025 5.5
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 186728.87 0.15 US436440AP62 4.2 Feb 15, 2029 3.25
ELEMENT SOLUTIONS INC 144A Basic Industry Fixed Income 186238.13 0.15 US28618MAA45 3.75 Sep 01, 2028 3.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 184830.19 0.15 US185899AN14 4.04 Apr 15, 2030 6.75
AVIENT CORP 144A Basic Industry Fixed Income 184622.53 0.14 US05368VAA44 3.07 Aug 01, 2030 7.13
CSC HOLDINGS LLC 144A Communications Fixed Income 184512.48 0.14 US126307AS68 3.3 Feb 01, 2028 5.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 184251.3 0.14 US63861CAA71 1.86 Jan 15, 2027 6.0
NORDSTROM INC Consumer Cyclical Fixed Income 183756.49 0.14 US655664AR15 11.11 Jan 15, 2044 5.0
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 183698.66 0.14 US428040DB25 4.59 Dec 01, 2029 5.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 182541.31 0.14 US12008RAR84 4.84 Jun 15, 2032 6.38
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 182536.65 0.14 US88023UAH41 4.23 Apr 15, 2029 4.0
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 182267.96 0.14 US13323NAA00 2.7 Aug 01, 2028 8.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 182149.88 0.14 US527298BX03 3.77 Apr 15, 2029 10.5
METHANEX CORPORATION Basic Industry Fixed Income 181884.85 0.14 US59151KAM09 3.04 Oct 15, 2027 5.13
APX GROUP INC 144A Consumer Cyclical Fixed Income 181775.21 0.14 US00213MAW47 3.73 Jul 15, 2029 5.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 181751.95 0.14 US28035QAA04 2.69 Jun 01, 2028 5.5
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 181150.5 0.14 US05352TAB52 4.51 Nov 01, 2029 3.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 181036.44 0.14 US29261AAB61 4.46 Feb 01, 2030 4.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 180338.49 0.14 US911365BN33 4.84 Jul 15, 2030 4.0
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 180241.92 0.14 US69073TAU79 3.94 May 15, 2031 7.25
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 179632.0 0.14 US92769VAJ89 5.08 Jul 15, 2030 5.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 179615.92 0.14 US85172FAR01 4.54 Nov 15, 2029 5.38
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 179523.04 0.14 US92769XAR61 5.19 Aug 15, 2030 4.5
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 179407.26 0.14 US69073TAT07 1.6 May 13, 2027 6.63
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 179266.17 0.14 US817565CF96 5.36 Aug 15, 2030 3.38
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 178434.33 0.14 US00775PAA57 3.35 Nov 15, 2028 6.5
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 178355.61 0.14 US48250NAC92 2.23 Jun 01, 2027 4.75
COTY INC 144A Consumer Non-Cyclical Fixed Income 178292.45 0.14 US22207AAA07 3.85 Jul 15, 2030 6.63
GEN DIGITAL INC 144A Technology Fixed Income 177921.63 0.14 US668771AL22 3.32 Sep 30, 2030 7.13
BALL CORPORATION Capital Goods Fixed Income 177060.79 0.14 US058498AY23 2.07 Mar 15, 2028 6.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 177049.74 0.14 US02156LAC54 3.26 Jan 15, 2028 5.5
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 176945.71 0.14 US28414HAG83 3.63 Aug 28, 2028 6.65
XPO INC 144A Transportation Fixed Income 176751.43 0.14 US983793AK61 4.28 Feb 01, 2032 7.13
IHEARTCOMMUNICATIONS INC Communications Fixed Income 176679.95 0.14 US45174HBC07 1.84 May 01, 2026 6.38
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 176237.38 0.14 US775109BS95 2.56 Mar 15, 2082 5.25
BALL CORPORATION Capital Goods Fixed Income 175960.64 0.14 US058498AX40 6.38 Sep 15, 2031 3.13
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 175832.99 0.14 US29261AAA88 3.05 Feb 01, 2028 4.5
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 175510.87 0.14 US98919VAB18 3.27 Mar 01, 2028 6.13
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 175153.67 0.14 US398905AN98 3.69 Aug 15, 2028 4.0
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 175051.72 0.14 US553283AC69 3.72 Nov 01, 2028 5.75
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 174340.32 0.14 US172441BF30 3.43 Jul 15, 2028 5.25
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 173728.73 0.14 US931427AC23 11.66 Nov 18, 2044 4.8
TRANSDIGM INC 144A Capital Goods Fixed Income 173121.53 0.14 US893647BT37 4.05 Dec 01, 2031 7.13
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 173074.54 0.14 US22303XAA37 4.56 Dec 01, 2029 4.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 172887.23 0.14 US780153BT81 3.0 Jan 15, 2030 7.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 172456.93 0.14 US69007TAB08 2.7 Aug 15, 2027 5.0
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 172372.0 0.14 US74168LAA44 3.99 Apr 30, 2029 4.38
RHP HOTEL PROPERTIES LP Reits Fixed Income 172221.07 0.14 US749571AF20 2.82 Oct 15, 2027 4.75
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 171685.56 0.13 US043436AW48 4.32 Nov 15, 2029 4.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 171519.05 0.13 US527298BZ50 4.19 Dec 15, 2030 10.75
GRAY TELEVISION INC 144A Communications Fixed Income 171359.4 0.13 US389375AJ52 1.91 Jul 15, 2026 5.88
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 171236.59 0.13 US60855RAL42 6.57 May 15, 2032 3.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 171130.26 0.13 US75102WAB46 4.6 Dec 31, 2079 6.25
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 171051.53 0.13 US14879EAK47 4.17 Apr 01, 2030 3.5
CAMELOT FINANCE SA 144A Technology Fixed Income 170816.29 0.13 US13323AAB61 2.18 Nov 01, 2026 4.5
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 170697.7 0.13 US46285MAA80 5.92 Jul 15, 2032 5.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 170420.49 0.13 US44267DAD93 3.4 Aug 01, 2028 5.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 169923.91 0.13 US432833AJ07 4.13 May 01, 2029 3.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 169816.79 0.13 US70052LAB99 2.9 Oct 01, 2028 5.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 169556.66 0.13 US071734AP21 2.45 Feb 01, 2027 6.13
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 169487.44 0.13 US225310AQ40 2.4 Dec 15, 2028 9.25
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 169129.84 0.13 US55916AAA25 3.45 May 01, 2028 5.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 168962.15 0.13 US527298CD30 4.87 Apr 01, 2030 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 168693.11 0.13 US12543DBD12 2.47 Dec 15, 2027 8.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 167186.25 0.13 US75102WAA62 1.08 Dec 31, 2079 5.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 167172.76 0.13 US68245XAP42 4.09 Feb 15, 2029 3.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 166142.98 0.13 US68245XAJ81 3.11 Jan 15, 2028 4.38
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 165952.95 0.13 US536797AG85 4.3 Jun 01, 2029 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 165560.56 0.13 US682691AB63 2.52 Jan 15, 2027 3.5
GRAY TELEVISION INC 144A Communications Fixed Income 164765.87 0.13 US389284AA85 2.62 May 15, 2027 7.0
GOEASY LTD 144A Finance Companies Fixed Income 164447.01 0.13 US380355AH08 2.39 Dec 01, 2028 9.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 163981.34 0.13 US29272WAD11 4.2 Mar 31, 2029 4.38
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 163872.51 0.13 US22788CAA36 4.23 Feb 15, 2029 3.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 163868.77 0.13 US81725WAJ27 1.37 Oct 01, 2025 5.0
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 163824.53 0.13 US81282UAG76 4.0 Aug 15, 2029 5.25
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 163528.74 0.13 US98310WAS70 1.94 Jul 31, 2026 6.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 162884.22 0.13 US85571BBB09 3.96 Apr 01, 2029 7.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 162814.55 0.13 US817565CG79 5.6 May 15, 2031 4.0
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 162499.68 0.13 US74166NAA28 6.53 Jul 15, 2032 4.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 162240.39 0.13 US682691AA80 5.36 Sep 15, 2030 4.0
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 162082.62 0.13 US71429MAC91 5.13 Jun 15, 2030 4.65
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 161732.95 0.13 US70052LAC72 3.96 May 15, 2029 4.88
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 161667.38 0.13 US23166MAA18 2.57 May 15, 2028 6.75
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 161281.76 0.13 US89686QAB23 1.43 Aug 15, 2027 8.5
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 161267.57 0.13 US88023UAJ07 6.12 Oct 15, 2031 3.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 160416.92 0.13 US12116LAE92 3.48 Jul 01, 2031 9.25
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 160213.02 0.13 US98954UAB98 1.71 Jan 15, 2027 6.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 159653.16 0.13 US70052LAA17 0.16 Jun 01, 2025 7.5
METHANEX CORPORATION Basic Industry Fixed Income 159011.29 0.12 US59151KAL26 4.68 Dec 15, 2029 5.25
XEROX HOLDINGS CORP 144A Technology Fixed Income 158984.59 0.12 US98421MAB28 3.73 Aug 15, 2028 5.5
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 158821.96 0.12 US682189AQ81 3.72 Sep 01, 2028 3.88
AVIENT CORP 144A Basic Industry Fixed Income 158543.15 0.12 US73179PAM86 0.64 May 15, 2025 5.75
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 158126.54 0.12 US70932MAA53 1.22 Oct 15, 2025 5.38
APX GROUP INC 144A Consumer Cyclical Fixed Income 157902.24 0.12 US00213MAV63 1.5 Feb 15, 2027 6.75
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 157705.34 0.12 US11284DAC92 2.7 Apr 01, 2027 4.5
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 157339.64 0.12 US40390DAD75 3.5 Apr 15, 2029 12.25
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 157286.33 0.12 US00165CBA18 3.79 Feb 15, 2029 7.5
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 156953.29 0.12 US55342UAJ34 4.47 Aug 01, 2029 4.63
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 156034.6 0.12 US86614RAN70 3.06 Jan 15, 2029 5.25
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 155751.98 0.12 US20903XAF06 3.76 Oct 01, 2028 6.5
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 155733.46 0.12 US85205TAK60 3.62 Jun 15, 2028 4.6
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 155005.26 0.12 US911365BP80 6.1 Jan 15, 2032 3.75
WMG ACQUISITION CORP 144A Communications Fixed Income 154895.29 0.12 US92933BAR50 5.81 Feb 15, 2031 3.0
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 154158.77 0.12 US91879QAL32 0.99 May 15, 2025 6.25
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 154010.42 0.12 US513272AE49 5.95 Jan 31, 2032 4.38
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 153598.35 0.12 US62886HBL42 1.82 Feb 01, 2028 8.38
CSC HOLDINGS LLC 144A Communications Fixed Income 153385.99 0.12 US126307BB25 5.38 Dec 01, 2030 4.13
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 153185.41 0.12 US410345AQ54 3.74 Feb 15, 2031 9.0
CIMPRESS PLC Communications Fixed Income 153108.99 0.12 US17186HAG74 0.96 Jun 15, 2026 7.0
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 153067.62 0.12 US35908MAA80 4.43 Nov 01, 2029 5.88
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 152946.7 0.12 US02406PAU49 1.73 Apr 01, 2027 6.5
TEREX CORPORATION 144A Capital Goods Fixed Income 152894.67 0.12 US880779BA01 3.74 May 15, 2029 5.0
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 152611.56 0.12 US505742AP10 4.22 Jun 15, 2029 4.75
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 151925.37 0.12 US894164AA06 4.75 Dec 01, 2029 4.5
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 151537.95 0.12 US34965KAA51 3.64 Jul 01, 2030 7.5
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 151177.12 0.12 US98981BAA08 4.12 Feb 01, 2029 3.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 150766.23 0.12 US780153BH44 1.98 Jul 01, 2026 4.25
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 150371.21 0.12 US501797AM65 8.1 Jul 01, 2036 6.75
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 150256.93 0.12 US57767XAB64 3.81 Aug 01, 2029 8.0
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 150117.59 0.12 US81728UAB08 5.59 Feb 15, 2031 3.75
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 149063.62 0.12 US83545GBD34 4.48 Nov 15, 2029 4.63
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 148953.53 0.12 US038522AP34 0.86 Apr 01, 2025 5.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 148736.6 0.12 US913229AA80 3.81 Apr 15, 2029 5.5
STONEX GROUP INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 148642.17 0.12 US861896AA67 4.19 Mar 01, 2031 7.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 147948.87 0.12 US83001AAC62 2.31 Apr 15, 2027 5.5
COTY INC 144A Consumer Non-Cyclical Fixed Income 147502.95 0.12 US222070AE41 1.59 Apr 15, 2026 5.0
SALLY HOLDINGS LLC Consumer Cyclical Fixed Income 147422.73 0.12 US79546VAQ95 4.87 Mar 01, 2032 6.75
NCR VOYIX CORP 144A Technology Fixed Income 147366.28 0.12 US62886EAY41 3.87 Oct 01, 2028 5.0
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 147194.77 0.12 US913229AC47 2.56 Jun 15, 2027 5.75
B&G FOODS INC Consumer Non-Cyclical Fixed Income 146450.53 0.11 US05508WAB19 2.96 Sep 15, 2027 5.25
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 146330.87 0.11 US432891AK52 2.17 Apr 01, 2027 4.88
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 146233.81 0.11 US00790RAB06 3.35 Jun 15, 2030 6.38
INTESA SANPAOLO SPA 144A Banking Fixed Income 146013.92 0.11 US46115HBQ92 6.52 Jun 01, 2032 4.2
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 145936.13 0.11 US63861CAE93 5.26 Nov 15, 2031 5.75
HILLENBRAND INC Industrial Other Fixed Income 145849.09 0.11 US431571AF58 3.38 Feb 15, 2029 6.25
VIDEOTRON LTD 144A Communications Fixed Income 145570.96 0.11 US92660FAK03 2.25 Apr 15, 2027 5.13
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 145064.47 0.11 US71429MAB19 1.76 Mar 15, 2026 4.38
SILGAN HOLDINGS INC Capital Goods Fixed Income 144960.35 0.11 US827048AW93 3.17 Feb 01, 2028 4.13
CCO HOLDINGS LLC 144A Communications Fixed Income 144312.96 0.11 US1248EPCT83 4.47 Mar 01, 2031 7.38
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 143321.46 0.11 US68404LAA08 4.38 Oct 31, 2029 4.38
HEALTHEQUITY INC 144A Technology Fixed Income 142643.83 0.11 US42226AAA51 4.24 Oct 01, 2029 4.5
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 142641.15 0.11 US76774LAB36 2.5 Mar 15, 2028 6.75
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 142342.74 0.11 US05453GAC96 4.19 Feb 15, 2029 3.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 142305.91 0.11 US501797AR52 1.9 Jun 15, 2029 7.5
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 142000.63 0.11 US073685AK54 3.91 Aug 01, 2030 6.5
DOMTAR CORP 144A Basic Industry Fixed Income 141974.04 0.11 US70478JAA25 3.71 Oct 01, 2028 6.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 141751.01 0.11 US63861CAD11 5.04 Dec 15, 2030 5.13
TEGNA INC 144A Communications Fixed Income 141432.76 0.11 US87901JAF21 1.68 Mar 15, 2026 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 141057.92 0.11 US46284VAL53 5.43 Jul 15, 2032 5.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 140426.07 0.11 US527298CB73 4.31 Jun 15, 2029 4.88
CSC HOLDINGS LLC 144A Communications Fixed Income 140348.81 0.11 US126307BF39 5.75 Feb 15, 2031 3.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 139898.78 0.11 US505742AM88 2.53 Feb 01, 2027 4.25
ATI INC Basic Industry Fixed Income 139826.41 0.11 US01741RAN26 3.66 Aug 15, 2030 7.25
SPX FLOW INC 144A Capital Goods Fixed Income 139125.64 0.11 US758071AA21 2.74 Apr 01, 2030 8.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 138698.8 0.11 US829259BA72 5.41 Dec 01, 2030 4.13
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 138510.88 0.11 US45174HBE62 2.92 Aug 15, 2027 5.25
UNDER ARMOUR INC Consumer Cyclical Fixed Income 138295.09 0.11 US904311AA54 2.0 Jun 15, 2026 3.25
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 137767.3 0.11 US60855RAK68 5.53 Nov 15, 2030 3.88
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 137361.25 0.11 US043436AX21 5.63 Feb 15, 2032 5.0
GATES GLOBAL LLC 144A Capital Goods Fixed Income 137252.49 0.11 US36740LAA08 0.46 Jan 15, 2026 6.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 137086.11 0.11 US44267DAF42 5.42 Feb 01, 2031 4.38
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 136896.3 0.11 US39843UAA07 3.94 Oct 15, 2028 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 136836.36 0.11 US1248EPCP61 7.37 Jan 15, 2034 4.25
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 136544.11 0.11 US690732AG70 3.75 Apr 01, 2030 6.63
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 136537.7 0.11 US00081TAK43 4.2 Mar 15, 2029 4.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 136494.33 0.11 US12543DBE94 3.32 Apr 01, 2028 6.88
SEAGATE HDD CAYMAN 144A Technology Fixed Income 136406.0 0.11 US81180WBH34 2.87 Dec 15, 2029 8.25
SABRE GLBL INC 144A Technology Fixed Income 136055.13 0.11 US78573NAH52 2.84 Dec 15, 2027 11.25
INGEVITY CORP 144A Basic Industry Fixed Income 135903.74 0.11 US45688CAB37 3.88 Nov 01, 2028 3.88
ENVIRI CORP 144A Capital Goods Fixed Income 135879.62 0.11 US415864AM90 2.76 Jul 31, 2027 5.75
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 135551.16 0.11 US05508WAC91 2.57 Sep 15, 2028 8.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 134738.82 0.11 US29272WAC38 3.47 Jun 15, 2028 4.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 134656.0 0.11 US62886HBG56 3.87 Feb 15, 2029 7.75
KNIFE RIVER CORP 144A Capital Goods Fixed Income 134436.49 0.11 US498894AA29 3.25 May 01, 2031 7.75
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 134301.67 0.11 US98980BAA17 4.62 Jan 15, 2030 5.0
BRINKS CO 144A Consumer Cyclical Fixed Income 134281.23 0.11 US109696AA22 2.95 Oct 15, 2027 4.63
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 133959.3 0.11 US237266AH40 2.22 Apr 15, 2027 5.25
WMG ACQUISITION CORP 144A Communications Fixed Income 133872.14 0.11 US92933BAT17 4.65 Dec 01, 2029 3.75
MOBIUS MERGER SUB INC 144A Technology Fixed Income 133708.84 0.1 US606950AA10 3.78 Jun 01, 2030 9.0
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 133565.54 0.1 US96949VAL71 3.98 Oct 01, 2031 7.38
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 133154.37 0.1 US38016LAA35 2.53 Dec 01, 2027 5.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 132979.74 0.1 US44267DAE76 4.11 Feb 01, 2029 4.13
ELASTIC NV 144A Technology Fixed Income 132787.57 0.1 US28415LAA17 4.35 Jul 15, 2029 4.13
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 132748.82 0.1 US683720AC08 5.89 Dec 01, 2031 4.13
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132687.02 0.1 US19260QAD97 6.22 Oct 01, 2031 3.63
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 132663.72 0.1 US03969YAA64 3.88 Sep 01, 2028 3.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 132463.9 0.1 US682691AC47 3.89 Sep 15, 2028 3.88
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 131982.02 0.1 US55342UAG94 2.09 Aug 01, 2026 5.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 131873.17 0.1 US05455JAA51 3.33 Feb 15, 2031 7.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 131758.54 0.1 US71953LAA98 0.41 Jun 15, 2025 6.13
TRANSDIGM INC Capital Goods Fixed Income 131724.45 0.1 US893647BQ97 3.89 May 01, 2029 4.88
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 131691.8 0.1 US501797AN49 3.35 Feb 01, 2028 5.25
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 131592.8 0.1 US185899AH46 1.83 Jun 01, 2027 5.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 131351.27 0.1 US87724RAB87 3.21 Jan 15, 2028 5.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 131254.71 0.1 US00687YAB11 2.51 Apr 15, 2028 7.0
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 131198.08 0.1 US879369AF39 2.8 Nov 15, 2027 4.63
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 130983.19 0.1 US74112BAL99 2.62 Jan 15, 2028 5.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 130911.62 0.1 US817565CD49 2.84 Dec 15, 2027 4.63
UNITI GROUP LP 144A Communications Fixed Income 130749.85 0.1 US91327AAB89 4.6 Jan 15, 2030 6.0
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 130629.48 0.1 US19240CAE30 2.3 Jun 15, 2027 7.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 130181.18 0.1 US931427AT57 13.73 Apr 15, 2050 4.1
LIONS GATE CAPITAL HOLDINGS LLC 144A Communications Fixed Income 129884.74 0.1 US53627NAE13 4.22 Apr 15, 2029 5.5
VIASAT INC 144A Communications Fixed Income 129827.54 0.1 US92552VAR15 4.88 May 30, 2031 7.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 129442.38 0.1 US911365BF09 1.92 May 15, 2027 5.5
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 129408.36 0.1 US594972AF82 3.25 Jun 15, 2028 6.13
UPC HOLDING BV 144A Communications Fixed Income 129349.74 0.1 US90320LAG23 2.97 Jan 15, 2028 5.5
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 129268.78 0.1 US19240CAC73 1.88 May 01, 2026 3.5
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 129141.94 0.1 US624758AF53 4.17 Jun 15, 2029 4.0
ASGN INC 144A Consumer Cyclical Fixed Income 129114.46 0.1 US00191UAA07 3.2 May 15, 2028 4.63
WESTERN ALLIANCE BANCORP Banking Fixed Income 129088.81 0.1 US957638AD14 1.96 Jun 15, 2031 3.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 129046.94 0.1 US46266TAD00 3.64 May 15, 2030 6.5
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 128936.32 0.1 US03969AAR14 2.78 Aug 15, 2027 5.25
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 128880.04 0.1 US292554AQ52 3.25 Apr 01, 2029 9.25
INTESA SANPAOLO SPA 144A Banking Fixed Income 128706.12 0.1 US46115HBS58 10.06 Jun 01, 2042 4.95
SLM CORP Finance Companies Fixed Income 128660.11 0.1 US78442PGD24 1.41 Oct 29, 2025 4.2
VIASAT INC 144A Communications Fixed Income 128664.19 0.1 US92552VAL45 2.67 Apr 15, 2027 5.63
IRON MOUNTAIN INC 144A Technology Fixed Income 128578.6 0.1 US46284VAG68 3.27 Jul 15, 2028 5.0
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 128537.09 0.1 US53079EBL74 12.62 Feb 01, 2061 4.3
CSC HOLDINGS LLC 144A Communications Fixed Income 128450.06 0.1 US126307AY37 3.18 Apr 01, 2028 7.5
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 128395.07 0.1 US01748XAD49 2.58 Aug 15, 2027 7.25
RLJ LODGING TRUST LP 144A Reits Fixed Income 127629.17 0.1 US74965LAA98 2.03 Jul 01, 2026 3.75
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 127619.17 0.1 US00653VAC54 4.48 Aug 01, 2029 4.63
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 127455.22 0.1 US12008RAN70 4.31 Mar 01, 2030 5.0
ALLY FINANCIAL INC Banking Fixed Income 127343.31 0.1 US02005NBS80 6.49 Feb 14, 2033 6.7
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 127269.92 0.1 US16115QAG55 2.38 Jan 01, 2031 9.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 126858.62 0.1 US053773BF30 3.97 Mar 01, 2029 5.38
IHEARTCOMMUNICATIONS INC Communications Fixed Income 126833.17 0.1 US45174HBD89 2.37 May 01, 2027 8.38
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 126579.72 0.1 US02406PBB58 4.34 Oct 01, 2029 5.0
HECLA MINING COMPANY Basic Industry Fixed Income 126559.11 0.1 US422704AH97 2.18 Feb 15, 2028 7.25
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 126422.31 0.1 US00773HAA59 1.03 Jun 15, 2045 6.5
PTC INC 144A Technology Fixed Income 126335.91 0.1 US69370CAC47 3.24 Feb 15, 2028 4.0
CLEAN HARBORS INC 144A Capital Goods Fixed Income 126210.69 0.1 US184496AN71 2.39 Jul 15, 2027 4.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 126013.67 0.1 US98421MAC01 4.1 Nov 30, 2029 8.88
CLEAN HARBORS INC 144A Capital Goods Fixed Income 125834.49 0.1 US184496AQ03 3.88 Feb 01, 2031 6.38
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 125801.21 0.1 US87724RAA05 2.7 Jun 15, 2027 5.88
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 125548.85 0.1 US72815LAA52 4.24 Mar 15, 2029 4.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 125447.09 0.1 US749571AG03 3.9 Feb 15, 2029 4.5
CABLE ONE INC 144A Communications Fixed Income 125404.52 0.1 US12685JAC99 5.45 Nov 15, 2030 4.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 125392.71 0.1 US651229BB19 1.04 Jun 01, 2025 4.88
SEAGATE HDD CAYMAN 144A Technology Fixed Income 125400.87 0.1 US81180WBJ99 3.12 Jul 15, 2031 8.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 125253.9 0.1 US053773BH95 4.37 Feb 15, 2031 8.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 125209.49 0.1 US90290MAH43 3.93 Jan 15, 2032 7.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 124874.42 0.1 US68245XAK54 0.63 Apr 15, 2025 5.75
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 124816.15 0.1 US267475AD30 3.92 Apr 15, 2029 4.5
UNITED STATES CELLULAR CORPORATION Communications Fixed Income 124714.31 0.1 US911684AD06 6.9 Dec 15, 2033 6.7
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 124616.62 0.1 US03969YAC21 2.43 Jun 15, 2027 6.0
LGI HOMES INC 144A Consumer Cyclical Fixed Income 124203.64 0.1 US50187TAH95 2.65 Dec 15, 2028 8.75
KENNEDY-WILSON INC Financial Other Fixed Income 124139.89 0.1 US489399AL90 4.19 Mar 01, 2029 4.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 123806.09 0.1 US432833AP66 3.58 Apr 01, 2029 5.88
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 123528.37 0.1 US156504AL63 1.41 Jun 01, 2027 6.75
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 123215.89 0.1 US159864AJ65 5.51 Mar 15, 2031 4.0
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 122893.19 0.1 US62888HAA77 3.41 Mar 15, 2028 6.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 122877.56 0.1 US651229AY21 10.33 Apr 01, 2046 7.0
GRAY TELEVISION INC 144A Communications Fixed Income 122755.34 0.1 US389375AL09 5.25 Oct 15, 2030 4.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 122403.21 0.1 US28035QAB86 4.1 Apr 01, 2029 4.13
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 122375.53 0.1 US00404AAN90 2.84 Jul 01, 2028 5.5
ARCOSA INC 144A Industrial Other Fixed Income 122373.91 0.1 US039653AA89 4.15 Apr 15, 2029 4.38
CARGO AIRCRAFT MANAGEMENT INC 144A Transportation Fixed Income 122304.33 0.1 US14180LAA44 3.32 Feb 01, 2028 4.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 122221.37 0.1 US85571BAY11 2.48 Jan 15, 2027 4.38
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 121939.47 0.1 US05454NAA72 2.48 Jun 15, 2027 4.75
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 121741.36 0.1 US885160AA99 4.66 Oct 15, 2029 4.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 121699.56 0.1 US81725WAL72 4.08 Sep 01, 2030 5.88
NORDSTROM INC Consumer Cyclical Fixed Income 121557.53 0.1 US655664AT70 5.08 Apr 01, 2030 4.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 121503.67 0.1 US70932MAB37 4.07 Feb 15, 2029 4.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 121470.09 0.1 US536797AE38 2.91 Dec 15, 2027 4.63
XHR LP 144A Reits Fixed Income 121223.32 0.1 US98372MAA36 0.68 Aug 15, 2025 6.38
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 120914.73 0.09 US159864AG27 4.13 Mar 15, 2029 3.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 120665.16 0.09 US527298CH44 5.62 Apr 15, 2031 4.0
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 120037.16 0.09 US931427AS74 5.29 Apr 15, 2030 3.2
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 119902.79 0.09 US536797AF03 5.3 Jan 15, 2031 4.38
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 119822.06 0.09 US74112BAM72 5.7 Apr 01, 2031 3.75
CROWN AMERICAS LLC Capital Goods Fixed Income 119602.76 0.09 US228180AB14 4.96 Apr 01, 2030 5.25
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 119549.55 0.09 US156504AM47 4.63 Aug 15, 2029 3.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 119479.28 0.09 US00687YAC93 3.4 Apr 15, 2031 8.25
KENNEDY-WILSON INC Financial Other Fixed Income 119330.97 0.09 US489399AN56 4.86 Feb 01, 2030 4.75
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 119066.11 0.09 US86389QAF90 3.0 Jan 15, 2028 6.5
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 119040.01 0.09 US14879EAE86 2.05 Jul 15, 2027 5.0
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 118819.16 0.09 US57164PAH91 4.17 Jun 15, 2029 4.5
TUTOR PERINI CORP 144A Industrial Other Fixed Income 118761.52 0.09 US901109AF51 0.36 May 01, 2025 6.88
UNITI GROUP LP 144A Communications Fixed Income 118467.54 0.09 US91327BAB62 3.54 Apr 15, 2028 4.75
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 118051.63 0.09 US222070AG98 3.75 Jan 15, 2029 4.75
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 117913.11 0.09 US83545GBE17 5.77 Nov 15, 2031 4.88
VIDEOTRON LTD 144A Communications Fixed Income 117768.01 0.09 US92660FAN42 4.29 Jun 15, 2029 3.63
SEAGATE HDD CAYMAN Technology Fixed Income 117667.24 0.09 US81180WAR25 2.74 Jun 01, 2027 4.88
TRIPADVISOR INC 144A Consumer Cyclical Fixed Income 117603.68 0.09 US896945AA07 0.22 Jul 15, 2025 7.0
RLJ LODGING TRUST LP 144A Reits Fixed Income 117547.7 0.09 US74965LAB71 4.6 Sep 15, 2029 4.0
TOPBUILD CORP 144A Industrial Other Fixed Income 117457.21 0.09 US89055FAC77 6.05 Feb 15, 2032 4.13
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 117310.86 0.09 US81728UAA25 4.96 Feb 15, 2030 4.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 117232.86 0.09 US651229BC91 2.94 Sep 15, 2027 6.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 117220.03 0.09 US90290MAG69 2.87 Sep 15, 2028 6.88
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 117052.99 0.09 US20451NAG60 2.78 Dec 01, 2027 6.75
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 116788.83 0.09 US483007AJ91 3.23 Mar 01, 2028 4.63
XHR LP 144A Reits Fixed Income 116604.72 0.09 US98372MAC91 3.99 Jun 01, 2029 4.88
CEDAR FAIR LP Consumer Cyclical Fixed Income 116481.43 0.09 US150190AB26 2.24 Apr 15, 2027 5.38
MASONITE INTERNATIONAL CORPORATION 144A Capital Goods Fixed Income 116282.29 0.09 US575385AD19 2.59 Feb 01, 2028 5.38
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 115258.06 0.09 US896288AA51 4.21 Mar 01, 2029 3.5
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 115002.98 0.09 US14879EAH18 3.47 Feb 15, 2029 3.13
WMG ACQUISITION CORP 144A Communications Fixed Income 114760.39 0.09 US92933BAQ77 5.11 Jul 15, 2030 3.88
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 114723.68 0.09 US743815AE20 1.41 Nov 15, 2025 5.88
BERRY GLOBAL INC 144A Capital Goods Fixed Income 113946.45 0.09 US085770AB14 2.12 Jul 15, 2027 5.63
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 113858.55 0.09 US84859BAB71 1.3 Sep 20, 2025 8.0
TWILIO INC Technology Fixed Income 113669.02 0.09 US90138FAC68 4.18 Mar 15, 2029 3.63
QVC INC Consumer Cyclical Fixed Income 113212.61 0.09 US747262AY90 2.57 Feb 15, 2027 4.75
TTM TECHNOLOGIES INC 144A Technology Fixed Income 113205.61 0.09 US87305RAK59 4.07 Mar 01, 2029 4.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 113100.8 0.09 US053773BG13 3.45 Apr 01, 2028 4.75
CASCADES INC. 144A Basic Industry Fixed Income 112911.42 0.09 US14739LAB80 2.97 Jan 15, 2028 5.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 112851.55 0.09 US69007TAE47 4.0 Jan 15, 2029 4.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 112617.95 0.09 US81211KAK60 6.72 Jul 15, 2033 6.88
DELUXE CORP 144A Communications Fixed Income 112444.82 0.09 US248019AU57 3.84 Jun 01, 2029 8.0
ACI WORLDWIDE INC 144A Technology Fixed Income 112229.16 0.09 US004498AB73 1.32 Aug 15, 2026 5.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 112184.11 0.09 US513272AC82 3.44 May 15, 2028 4.88
KENNEDY-WILSON INC Financial Other Fixed Income 112071.44 0.09 US489399AM73 5.53 Mar 01, 2031 5.0
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 111998.87 0.09 US926400AA00 4.45 Jul 15, 2029 4.63
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 111949.1 0.09 US483007AL48 5.47 Jun 01, 2031 4.5
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 111798.02 0.09 US21039CAB00 4.23 Apr 15, 2029 3.75
NCR VOYIX CORP 144A Technology Fixed Income 111648.97 0.09 US62886EAZ16 5.15 Oct 01, 2030 5.25
NEW GOLD INC 144A Basic Industry Fixed Income 111632.74 0.09 US644535AH91 1.79 Jul 15, 2027 7.5
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 111497.97 0.09 US69007TAG94 3.75 Feb 15, 2031 7.38
XEROX HOLDINGS CORP 144A Technology Fixed Income 111452.22 0.09 US98421MAA45 1.24 Aug 15, 2025 5.0
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 111343.4 0.09 US00751YAE68 5.19 Apr 15, 2030 3.9
GLATFELTER CORP 144A Basic Industry Fixed Income 111338.31 0.09 US377320AA45 4.61 Nov 15, 2029 4.75
SEAGATE HDD CAYMAN Technology Fixed Income 111296.68 0.09 US81180WAN11 7.56 Dec 01, 2034 5.75
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 110943.15 0.09 US89469AAD63 3.83 Sep 01, 2028 4.0
LIFE TIME INC 144A Consumer Cyclical Fixed Income 110922.02 0.09 US53190FAC95 0.9 Apr 15, 2026 8.0
CCO HOLDINGS LLC 144A Communications Fixed Income 110907.62 0.09 US1248EPBR37 1.52 May 01, 2026 5.5
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 110886.38 0.09 US43284MAB46 5.52 Jul 01, 2031 4.88
CROWN AMERICAS LLC Capital Goods Fixed Income 110695.74 0.09 US22819KAB61 2.2 Sep 30, 2026 4.25
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 110676.64 0.09 US436440AM32 2.95 Feb 01, 2028 4.63
FAIR ISAAC CORP 144A Technology Fixed Income 110647.33 0.09 US303250AE41 1.8 May 15, 2026 5.25
QVC INC Consumer Cyclical Fixed Income 110536.68 0.09 US747262AZ65 3.83 Sep 01, 2028 4.38
RAIN CARBON INC 144A Basic Industry Fixed Income 110299.15 0.09 US75079LAB71 3.2 Sep 01, 2029 12.25
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 110115.14 0.09 US780153AW20 3.53 Mar 15, 2028 3.7
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 109647.5 0.09 US70932MAC10 5.35 Sep 15, 2031 5.75
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 109600.55 0.09 US896522AJ82 2.59 Jul 15, 2028 7.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 108967.67 0.09 US87724RAJ14 5.12 Aug 01, 2030 5.13
SLM CORP Finance Companies Fixed Income 108870.69 0.09 US78442PGE07 2.35 Nov 02, 2026 3.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 108782.03 0.09 US53079EAN40 8.17 Mar 15, 2037 7.8
TWILIO INC Technology Fixed Income 108730.05 0.09 US90138FAD42 5.59 Mar 15, 2031 3.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 108674.2 0.09 US159864AE78 3.28 May 01, 2028 4.25
DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 108639.34 0.09 US23833NAH70 0.51 Nov 01, 2025 7.63
RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 108587.01 0.09 US75508EAB48 1.57 Jan 15, 2026 7.63
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 108441.04 0.09 US879369AG12 3.57 Jun 01, 2028 4.25
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 108328.49 0.09 US96950GAE26 3.5 Aug 15, 2028 4.63
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 108208.49 0.08 US00175PAB94 2.91 Oct 01, 2027 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 107173.86 0.08 US432833AG67 0.77 May 01, 2025 5.38
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 106742.34 0.08 US53079EBM57 2.24 Dec 15, 2051 4.13
SYNAPTICS INCORPORATED 144A Technology Fixed Income 106740.33 0.08 US87157DAG43 4.35 Jun 15, 2029 4.0
BOISE CASCADE CO 144A Capital Goods Fixed Income 106318.46 0.08 US09739DAD21 4.82 Jul 01, 2030 4.88
VALVOLINE INC 144A Consumer Cyclical Fixed Income 105659.93 0.08 US92047WAG69 5.87 Jun 15, 2031 3.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 105375.48 0.08 US812127AB45 3.84 Feb 15, 2031 7.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 105145.62 0.08 US03762UAD72 4.37 Jun 15, 2029 4.63
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 105084.53 0.08 US153527AN61 5.27 Oct 15, 2030 4.13
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 104231.49 0.08 US40010PAA66 2.82 Jul 01, 2027 5.5
XPO INC 144A Transportation Fixed Income 104034.74 0.08 US98379KAB89 3.78 Jun 01, 2031 7.13
STERICYCLE INC 144A Capital Goods Fixed Income 103955.24 0.08 US858912AG34 4.15 Jan 15, 2029 3.88
TOPBUILD CORP 144A Industrial Other Fixed Income 103936.36 0.08 US89055FAB94 4.31 Mar 15, 2029 3.63
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 103883.37 0.08 US978097AG86 4.61 Aug 15, 2029 4.0
UNISYS CORPORATION 144A Technology Fixed Income 103802.95 0.08 US909214BV97 2.97 Nov 01, 2027 6.88
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 103728.3 0.08 US749571AJ42 2.65 Jul 15, 2028 7.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 103574.36 0.08 US81211KAY64 3.22 Dec 01, 2027 4.0
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 103292.63 0.08 US91911XAW48 2.34 Jan 31, 2027 8.5
CEDAR FAIR LP Consumer Cyclical Fixed Income 103061.53 0.08 US150190AE64 3.98 Jul 15, 2029 5.25
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 102975.32 0.08 US00653VAE11 4.8 Mar 01, 2030 5.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 102252.78 0.08 US69007TAC80 4.79 Mar 15, 2030 4.63
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 102126.19 0.08 US929566AL19 3.84 Oct 15, 2028 4.5
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 101949.34 0.08 US682357AA69 4.58 Oct 15, 2029 3.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 101612.29 0.08 US90290MAE12 4.66 Jun 01, 2030 4.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 101605.84 0.08 US432833AH41 2.03 May 01, 2028 5.75
HILLENBRAND INC Industrial Other Fixed Income 101351.19 0.08 US431571AD01 0.9 Jun 15, 2025 5.75
UNITED STATES STEEL CORP Basic Industry Fixed Income 101241.22 0.08 US912909AU28 2.31 Mar 01, 2029 6.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 101217.63 0.08 US03969AAP57 2.78 Aug 15, 2027 5.25
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 100978.93 0.08 US20848VAB18 3.79 Oct 15, 2028 6.5
SEAGATE HDD CAYMAN Technology Fixed Income 100825.2 0.08 US81180WBC47 4.42 Jun 01, 2029 4.09
ZIFF DAVIS INC 144A Technology Fixed Income 100817.46 0.08 US48123VAF94 5.21 Oct 15, 2030 4.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 100630.93 0.08 US651229BD74 4.42 Sep 15, 2029 6.63
PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 100554.56 0.08 US71367VAA70 0.57 Oct 07, 2025 6.5
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 100514.65 0.08 US043436AV64 4.61 Mar 01, 2030 4.75
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 100505.26 0.08 US29082KAA34 4.84 Feb 15, 2030 5.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 100074.72 0.08 US527298CF87 5.32 Oct 15, 2030 3.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 99857.53 0.08 US83002YAA73 4.66 May 01, 2032 6.63
AMS OSRAM AG 144A Technology Fixed Income 99802.98 0.08 US03217CAB28 3.42 Mar 30, 2029 12.25
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 99368.89 0.08 US172441BD81 1.43 Mar 15, 2026 5.88
CTR PARTNERSHIP LP 144A Reits Fixed Income 99216.96 0.08 US126458AE87 3.73 Jun 30, 2028 3.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 99197.49 0.08 US81211KBA79 3.83 Apr 15, 2029 5.0
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 99175.01 0.08 US61978XAA54 2.49 Nov 15, 2027 6.63
JELD-WEN INC 144A Capital Goods Fixed Income 99167.56 0.08 US475795AD24 2.92 Dec 15, 2027 4.88
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 99116.61 0.08 US690732AF97 4.11 Mar 31, 2029 4.5
STEELCASE INC. Industrial Other Fixed Income 99040.11 0.08 US858155AE40 4.05 Jan 18, 2029 5.13
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 99024.37 0.08 US98310WAN83 2.57 Apr 01, 2027 6.0
ENTEGRIS INC 144A Technology Fixed Income 98921.45 0.08 US29362UAD63 4.28 May 01, 2029 3.63
ATKORE INC 144A Capital Goods Fixed Income 98629.6 0.08 US047649AA63 5.49 Jun 01, 2031 4.25
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 98403.51 0.08 US00404AAP49 3.69 Apr 15, 2029 5.0
DANA INC Consumer Cyclical Fixed Income 98278.0 0.08 US235825AG15 2.78 Jun 15, 2028 5.63
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 98027.52 0.08 US67585LAA35 2.13 Nov 01, 2027 12.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 98007.24 0.08 US428040DA42 2.36 Dec 01, 2026 4.63
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 97981.6 0.08 US911163AA17 3.75 Oct 15, 2028 6.75
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 97504.78 0.08 US98953GAD79 4.8 Feb 28, 2030 5.13
CIENA CORPORATION 144A Technology Fixed Income 97371.89 0.08 US171779AL52 4.77 Jan 31, 2030 4.0
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 97194.43 0.08 US896288AC18 4.03 Aug 15, 2031 7.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 97177.48 0.08 US071734AK34 3.69 Feb 15, 2029 6.25
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 96994.5 0.08 US47032FAB58 2.86 Jan 15, 2028 5.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 96832.09 0.08 US053773BC09 2.57 Jul 15, 2027 5.75
KORN FERRY 144A Consumer Cyclical Fixed Income 96760.84 0.08 US50067PAA75 2.81 Dec 15, 2027 4.63
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 96323.38 0.08 US67777LAD55 4.48 Feb 15, 2030 4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 96181.61 0.08 US12116LAA70 2.97 Apr 15, 2028 6.25
BRINKS CO 144A Consumer Cyclical Fixed Income 95908.94 0.08 US109696AB05 0.86 Jul 15, 2025 5.5
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 95744.77 0.08 US00737WAA71 3.02 Mar 01, 2028 5.5
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 95709.37 0.08 US59010QAB23 1.87 Jun 15, 2026 5.75
ASSURANT INC Insurance Fixed Income 95610.18 0.08 US04621XAK46 3.36 Mar 27, 2048 7.0
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 95366.18 0.07 US225310AM36 0.87 Mar 15, 2026 6.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 94758.5 0.07 US23166MAC73 3.67 Sep 01, 2031 8.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 94650.95 0.07 US81211KAX81 1.24 Sep 15, 2025 5.5
DANA INC Consumer Cyclical Fixed Income 94287.24 0.07 US235825AF32 2.4 Nov 15, 2027 5.38
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 94250.34 0.07 US84762LAX38 4.89 Mar 15, 2031 3.88
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 94238.16 0.07 US84859BAA98 1.3 Sep 20, 2025 8.0
BANC OF CALIFORNIA MTN Banking Fixed Income 93433.82 0.07 US69506YSC48 1.89 May 01, 2031 3.25
DUN & BRADSTREET CORPORATION (THE) 144A Technology Fixed Income 93150.84 0.07 US26483EAL48 4.3 Dec 15, 2029 5.0
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 92414.29 0.07 US698813AA06 4.57 Sep 15, 2029 3.88
COMMSCOPE INC 144A Technology Fixed Income 91941.09 0.07 US20338QAA13 2.29 Mar 01, 2027 8.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 91436.1 0.07 US651229AX48 7.93 Apr 01, 2036 6.88
VORNADO REALTY LP Reits Fixed Income 91408.49 0.07 US929043AK39 2.0 Jun 01, 2026 2.15
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 91202.91 0.07 US105340AQ63 3.2 Nov 15, 2027 3.95
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 90974.04 0.07 US50050NAA19 4.42 Nov 15, 2029 4.13
CCO HOLDINGS LLC 144A Communications Fixed Income 90896.63 0.07 US1248EPCB75 4.15 Jun 01, 2029 5.38
EW SCRIPPS CO 144A Communications Fixed Income 90443.8 0.07 US81105DAA37 4.14 Jan 15, 2029 3.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 89752.87 0.07 US44409MAA45 3.16 Nov 01, 2027 3.95
TRIMAS CORPORATION 144A Capital Goods Fixed Income 89718.47 0.07 US896215AH37 4.19 Apr 15, 2029 4.13
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 89615.12 0.07 US418751AB93 0.79 Apr 15, 2025 6.0
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 89419.33 0.07 US043436AU81 3.16 Mar 01, 2028 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 89403.9 0.07 US432833AQ40 4.81 Apr 01, 2032 6.13
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 89081.62 0.07 US40390DAC92 4.15 Jun 01, 2029 4.88
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 88972.94 0.07 US12687GAA76 3.1 Sep 15, 2027 3.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 88923.83 0.07 US85571BAU98 2.08 Jul 15, 2026 3.63
ENTEGRIS INC 144A Technology Fixed Income 88867.09 0.07 US29362UAC80 3.26 Apr 15, 2028 4.38
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 88707.12 0.07 US29261AAE01 5.46 Apr 01, 2031 4.63
RINGCENTRAL INC 144A Technology Fixed Income 88054.94 0.07 US76680RAJ68 3.7 Aug 15, 2030 8.5
ASHLAND LLC 144A Basic Industry Fixed Income 87993.72 0.07 US04433LAA08 6.28 Sep 01, 2031 3.38
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 86438.37 0.07 US20903XAH61 3.88 Oct 01, 2028 5.0
GOEASY LTD 144A Finance Companies Fixed Income 86232.51 0.07 US380355AJ63 3.59 Jul 01, 2029 7.63
VIAVI SOLUTIONS INC 144A Technology Fixed Income 86196.77 0.07 US925550AF21 4.75 Oct 01, 2029 3.75
CARPENTER TECHNOLOGY CORPORATION Basic Industry Fixed Income 86048.81 0.07 US144285AL72 2.03 Jul 15, 2028 6.38
COVANTA HOLDING CORP Capital Goods Fixed Income 86034.6 0.07 US22282EAJ10 5.15 Sep 01, 2030 5.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 85546.29 0.07 US45174HBG11 3.27 Jan 15, 2028 4.75
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 85527.13 0.07 US143905AP21 4.22 May 15, 2029 4.25
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 84635.41 0.07 US550241AB91 4.29 Apr 15, 2029 4.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 84523.22 0.07 US44409MAB28 4.3 Apr 01, 2029 4.65
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 84497.19 0.07 US58502BAE65 4.63 Feb 15, 2030 5.38
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 84475.32 0.07 US44409MAC01 5.01 Jan 15, 2030 3.25
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 83908.24 0.07 US153527AP10 5.54 Apr 30, 2031 4.13
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 83156.21 0.07 US550241AC74 5.01 Apr 15, 2030 4.13
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 83141.77 0.07 US38431AAA43 3.45 Dec 15, 2028 9.88
CARSCOM INC 144A Consumer Cyclical Fixed Income 83049.58 0.07 US14575EAA38 3.19 Nov 01, 2028 6.38
DANA INC Consumer Cyclical Fixed Income 82399.06 0.06 US235825AH97 5.25 Sep 01, 2030 4.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 82255.2 0.06 US071734AJ60 4.33 Jan 30, 2030 5.25
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 82254.2 0.06 US12687GAB59 3.78 Sep 15, 2028 5.63
EW SCRIPPS CO 144A Communications Fixed Income 81544.89 0.06 US81104PAA75 2.83 Jul 15, 2027 5.88
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 81307.84 0.06 US86881WAF95 4.66 Apr 15, 2032 7.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 81251.91 0.06 US829259AY67 4.63 Mar 01, 2030 5.5
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 81054.43 0.06 US02406PBA75 2.07 Jul 01, 2028 6.88
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 80640.6 0.06 US344849AA21 4.74 Oct 01, 2029 4.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 79032.87 0.06 US071734AC18 2.88 Aug 15, 2027 5.75
VIASAT INC 144A Communications Fixed Income 77505.91 0.06 US92552VAN01 3.52 Jul 15, 2028 6.5
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 76534.22 0.06 US02156LAE11 4.0 Jan 15, 2029 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 75757.84 0.06 US1248EPCK74 5.6 Feb 01, 2031 4.25
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 75661.39 0.06 US384311AA42 3.91 Dec 15, 2028 4.63
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 75000.0 0.06 US91879QAP46 4.75 May 15, 2032 6.5
NORDSTROM INC Consumer Cyclical Fixed Income 74161.41 0.06 US655664AY65 6.01 Aug 01, 2031 4.25
TASEKO MINES LTD 144A Basic Industry Fixed Income 71044.98 0.06 US876511AG15 3.6 May 01, 2030 8.25
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 70905.17 0.06 US03969AAQ31 0.92 Apr 30, 2025 5.25
LIBERTY INTERACTIVE LLC Communications Fixed Income 69922.64 0.05 US530715AJ01 4.02 Feb 01, 2030 8.25
HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 68974.93 0.05 US42704MAA09 1.27 Sep 01, 2025 7.88
COMMSCOPE INC 144A Technology Fixed Income 67277.27 0.05 US203372AV94 3.01 Jul 01, 2028 7.13
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 62138.21 0.05 US20338HAB96 2.49 Mar 15, 2027 5.0
CCO HOLDINGS LLC 144A Communications Fixed Income 61600.11 0.05 US1248EPCE15 5.24 Aug 15, 2030 4.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 56563.72 0.04 US071734AH05 3.17 Jan 30, 2028 5.0
CCO HOLDINGS LLC Communications Fixed Income 55615.82 0.04 US1248EPCN14 6.23 May 01, 2032 4.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 55219.38 0.04 US071734AM99 3.87 Feb 15, 2029 5.0
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 49538.29 0.04 US018581AL20 0.47 Jan 15, 2026 7.0
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 47972.9 0.04 US98262PAA93 4.03 Apr 15, 2029 4.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 47508.0 0.04 US75606DAL55 3.91 Jan 15, 2029 5.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 44981.65 0.04 US071734AL17 4.9 Feb 15, 2031 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 44205.16 0.03 US126307BK24 5.19 Nov 15, 2031 5.0
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 39278.84 0.03 US43734LAA44 1.59 Feb 01, 2026 5.0
COTY INC 144A Consumer Non-Cyclical Fixed Income 37992.78 0.03 US222070AB02 0.72 Apr 15, 2026 6.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 33943.78 0.03 US156700BB17 2.37 Dec 15, 2026 5.13
RACKSPACE FINANCE LLC 144A Technology Fixed Income 30883.14 0.02 US75008WAA18 3.55 May 15, 2028 3.5
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 30458.67 0.02 US156700BD72 3.68 Jan 15, 2029 4.5
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 28619.77 0.02 US89668QAF54 3.53 Apr 01, 2029 5.13
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 25710.92 0.02 US105340AS20 4.0 Apr 12, 2029 8.88
PHINIA INC 144A Consumer Cyclical Fixed Income 20190.73 0.02 US71880KAA97 3.4 Apr 15, 2029 6.75
TUTOR PERINI CORP 144A Industrial Other Fixed Income 20037.76 0.02 US901109AG35 3.46 Apr 30, 2029 11.88
VIASAT INC 144A Communications Fixed Income 19392.45 0.02 US92552VAK61 1.32 Sep 15, 2025 5.63
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 8792.06 0.01 US75606DAQ43 4.88 Apr 15, 2030 5.25
EUR CASH Cash and/or Derivatives Cash 85.48 0.0 nan 0.0 nan 0.0
USD CASH Cash and/or Derivatives Cash -189275.47 -0.15 nan 0.0 nan 0.0
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