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 720 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1885000.0 1.12 US0669224778 0.07 nan 0.21
TRANSDIGM INC 144A Capital Goods Fixed Income 1253301.06 0.75 US893647BE67 1.9 Mar 15, 2026 6.25
CENTENE CORPORATION Insurance Fixed Income 836801.19 0.5 US15135BAT89 4.45 Dec 15, 2029 4.63
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 832644.98 0.5 US23918KAS78 6.02 Jun 01, 2030 4.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 828904.47 0.49 US68245XAM11 6.49 Oct 15, 2030 4.0
HCA INC Consumer Non-Cyclical Fixed Income 750352.16 0.45 US404119BR91 2.73 Feb 01, 2025 5.38
TRANSDIGM INC Capital Goods Fixed Income 714078.95 0.42 US893647BL01 3.69 Nov 15, 2027 5.5
UNITI GROUP LP 144A Communications Fixed Income 703281.66 0.42 US91327AAA07 1.15 Feb 15, 2025 7.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 672522.19 0.4 US68622TAB70 6.07 Apr 30, 2031 5.13
VODAFONE GROUP PLC Communications Fixed Income 671161.71 0.4 US92857WBQ24 5.45 Apr 04, 2079 7.0
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 649760.0 0.39 US78466CAC01 2.85 Sep 30, 2027 5.5
HCA INC Consumer Non-Cyclical Fixed Income 641239.29 0.38 US404119CA57 7.08 Sep 01, 2030 3.5
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 629021.67 0.37 US651229AW64 3.56 Apr 01, 2026 4.7
NETFLIX INC Communications Fixed Income 619613.91 0.37 US64110LAT35 5.58 Nov 15, 2028 5.88
SIRIUS XM RADIO INC 144A Communications Fixed Income 615063.12 0.37 US82967NBJ63 4.88 Jul 15, 2028 4.0
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 578643.84 0.34 US85172FAN96 3.47 Mar 15, 2026 7.13
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 565019.51 0.34 US37960JAA60 2.3 Sep 15, 2024 6.5
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 564070.69 0.34 US68622TAA97 4.65 Apr 30, 2028 4.13
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 563830.74 0.34 US50077LAB27 14.64 Jun 01, 2046 4.38
CSC HOLDINGS LLC 144A Communications Fixed Income 554799.48 0.33 US126307BA42 6.03 Jan 15, 2030 5.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 547458.07 0.33 US911365BG81 3.44 Jan 15, 2028 4.88
TELECOM ITALIA SPA 144A Communications Fixed Income 540027.43 0.32 US87927YAA01 2.12 May 30, 2024 5.3
CENTENE CORPORATION Insurance Fixed Income 537944.31 0.32 US15135BAR24 2.93 Dec 15, 2027 4.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 529807.9 0.32 US527298BN21 4.32 Sep 15, 2027 4.63
COMMSCOPE INC 144A Technology Fixed Income 529009.4 0.31 US20338QAD51 2.51 Mar 01, 2026 6.0
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 525835.21 0.31 US038522AR99 1.45 May 01, 2025 6.38
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 524406.42 0.31 US780153AZ50 0.37 Jun 01, 2025 11.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 521827.6 0.31 US737446AR57 6.82 Sep 15, 2031 4.5
NEXSTAR ESCROW INC 144A Communications Fixed Income 520349.81 0.31 US65343HAA95 3.39 Jul 15, 2027 5.63
NETFLIX INC Communications Fixed Income 497346.83 0.3 US64110LAS51 5.27 Apr 15, 2028 4.88
CENTENE CORPORATION Insurance Fixed Income 491145.2 0.29 US15135BAW19 7.41 Oct 15, 2030 3.0
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 487163.71 0.29 US914906AS13 1.7 Feb 15, 2025 5.13
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 482976.2 0.29 US05352TAA79 3.92 Jul 15, 2028 4.63
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 479625.55 0.29 US85172FAP45 1.54 Mar 15, 2024 6.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 477463.82 0.28 US737446AQ74 6.0 Apr 15, 2030 4.63
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 477215.55 0.28 US47216FAA57 4.85 Jan 15, 2029 4.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 475186.27 0.28 US82967NBG25 6.2 Jul 01, 2030 4.13
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 473547.34 0.28 US85172FAM14 2.71 Mar 15, 2025 6.88
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 467949.0 0.28 US55342UAH77 2.52 Oct 15, 2027 5.0
CENTURYLINK INC 144A Communications Fixed Income 467115.0 0.28 US156700BC99 4.26 Feb 15, 2027 4.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 465979.98 0.28 US50077LAM81 13.8 Jul 15, 2045 5.2
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 462822.03 0.28 US98919VAA35 4.1 Mar 01, 2027 4.0
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 461755.22 0.27 US95081QAN43 0.53 Jun 15, 2025 7.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 461424.65 0.27 US68245XAH26 4.23 Jan 15, 2028 3.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 459023.46 0.27 US780153BG60 4.97 Apr 01, 2028 5.5
HCA INC Consumer Non-Cyclical Fixed Income 459020.11 0.27 US404121AJ49 5.15 Sep 01, 2028 5.63
CSC HOLDINGS LLC 144A Communications Fixed Income 456886.76 0.27 US126307BD80 6.87 Dec 01, 2030 4.63
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 456012.37 0.27 US914906AU68 2.97 Jun 01, 2027 6.63
CSC HOLDINGS LLC 144A Communications Fixed Income 455500.25 0.27 US126307AZ02 4.28 Feb 01, 2029 6.5
CENTENE CORPORATION Insurance Fixed Income 455302.92 0.27 US15135BAX91 7.84 Mar 01, 2031 2.5
LEVEL 3 FINANCING INC 144A Communications Fixed Income 453228.47 0.27 US527298BR35 5.24 Jul 01, 2028 4.25
CENTENE CORPORATION Insurance Fixed Income 453074.0 0.27 US15135BAY74 5.83 Jul 15, 2028 2.45
EMBARQ CORP Communications Fixed Income 451841.81 0.27 US29078EAA38 8.44 Jun 01, 2036 8.0
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 451121.3 0.27 US30251GBC06 7.3 Apr 01, 2031 4.38
SBA COMMUNICATIONS CORP Communications Fixed Income 444967.3 0.26 US78410GAG91 5.73 Feb 01, 2029 3.13
DRESDNER FUNDING TRUST I 144A Banking Fixed Income 436889.86 0.26 US26156FAA12 5.86 Jun 30, 2031 8.15
HCA INC Consumer Non-Cyclical Fixed Income 435621.54 0.26 US404119BS74 3.25 Feb 15, 2026 5.88
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 435066.21 0.26 US432833AN19 7.2 Feb 15, 2032 3.63
IHEARTCOMMUNICATIONS INC Communications Fixed Income 432836.26 0.26 US45174HBD89 2.37 May 01, 2027 8.38
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 432331.04 0.26 US550241AA19 5.78 Jun 15, 2029 5.38
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 430692.41 0.26 US97382WAA18 4.18 Aug 15, 2028 7.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 428299.89 0.25 US82967NBA54 3.27 Aug 01, 2027 5.0
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 426660.45 0.25 US12008RAP29 7.05 Feb 01, 2032 4.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 426199.4 0.25 US95081QAP90 2.2 Jun 15, 2028 7.25
NCR CORPORATION 144A Technology Fixed Income 422937.07 0.25 US62886EBA55 4.95 Apr 15, 2029 5.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 421532.98 0.25 US82967NBM92 7.06 Sep 01, 2031 3.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 419249.02 0.25 US92564RAA32 3.2 Dec 01, 2026 4.25
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 417144.0 0.25 US00165CAP95 3.44 Jun 15, 2026 10.0
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 416982.33 0.25 US74166MAC01 3.62 Apr 15, 2026 5.75
HCA INC Consumer Non-Cyclical Fixed Income 416127.55 0.25 US404119BW86 5.52 Feb 01, 2029 5.88
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 416036.65 0.25 US23918KAT51 6.94 Feb 15, 2031 3.75
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 409491.78 0.24 US85205TAL44 1.45 Apr 15, 2025 7.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 408498.91 0.24 US50076QAE61 12.87 Jun 04, 2042 5.0
SBA COMMUNICATIONS CORP Communications Fixed Income 408392.68 0.24 US78410GAD60 3.71 Feb 15, 2027 3.88
ZIGGO BV 144A Communications Fixed Income 406919.97 0.24 US98955DAA81 5.55 Jan 15, 2030 4.88
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 405183.12 0.24 US04625HAG48 2.49 Nov 30, 2025 10.5
TELENET FINANCE LUX NOTE 144A Communications Fixed Income 398383.33 0.24 BE6300372289 3.89 Mar 01, 2028 5.5
HERC HOLDINGS INC 144A Capital Goods Fixed Income 394189.31 0.23 US42704LAA26 2.72 Jul 15, 2027 5.5
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 394091.75 0.23 US737446AP91 4.96 Dec 15, 2029 5.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 393542.94 0.23 US74166MAE66 4.35 Jan 15, 2028 6.25
GRAY ESCROW II INC 144A Communications Fixed Income 390790.3 0.23 US389286AA34 6.72 Nov 15, 2031 5.38
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 389735.78 0.23 US816196AT67 3.31 Aug 15, 2026 6.25
VZ SECURED FINANCING BV 144A Communications Fixed Income 381284.89 0.23 US91845AAA34 6.86 Jan 15, 2032 5.0
NORTONLIFELOCK INC 144A Technology Fixed Income 371820.67 0.22 US871503AU26 1.04 Apr 15, 2025 5.0
BALL CORPORATION Capital Goods Fixed Income 370278.69 0.22 US058498AW66 7.39 Aug 15, 2030 2.88
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 369190.29 0.22 US53079EBL74 12.87 Feb 01, 2061 4.3
CENTENE CORPORATION Insurance Fixed Income 367799.64 0.22 US15135BAV36 5.84 Feb 15, 2030 3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 366545.08 0.22 US18453HAD89 4.05 Jun 01, 2029 7.5
HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 366347.0 0.22 US41984LAA52 3.04 Jan 20, 2026 5.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 365060.94 0.22 US013817AW16 2.24 Oct 01, 2024 5.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 363141.33 0.22 US449934AD05 1.94 Oct 15, 2026 5.0
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 361439.33 0.22 US20337YAA55 2.82 Jun 15, 2025 6.0
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 356381.83 0.21 US404030AJ72 5.43 Dec 15, 2028 3.88
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 355751.02 0.21 US553283AC69 5.14 Nov 01, 2028 5.75
IRON MOUNTAIN INC 144A Technology Fixed Income 353238.3 0.21 US46284VAJ08 5.68 Jul 15, 2030 5.25
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 351499.7 0.21 US55342UAJ34 4.68 Aug 01, 2029 4.63
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 350456.56 0.21 US780153BC56 1.01 Jun 15, 2023 9.13
YUM! BRANDS INC. Consumer Cyclical Fixed Income 349752.03 0.21 US988498AP63 6.48 Jan 31, 2032 4.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 349220.59 0.21 US911363AM11 6.29 Feb 15, 2031 3.88
IRON MOUNTAIN INC 144A Technology Fixed Income 348696.45 0.21 US46284VAF85 5.46 Sep 15, 2029 4.88
TELECOM ITALIA CAPITAL SA Communications Fixed Income 347940.0 0.21 US87927VAM00 8.57 Sep 30, 2034 6.0
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 346592.56 0.21 US038522AQ17 4.05 Feb 01, 2028 5.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 345931.7 0.21 US737446AM60 3.04 Mar 01, 2027 5.75
COMMSCOPE INC 144A Technology Fixed Income 345662.98 0.21 US20338QAA13 3.3 Mar 01, 2027 8.25
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 345587.6 0.21 US780153AY85 0.97 Jun 01, 2023 10.88
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 345341.94 0.21 US18453HAA41 3.69 Aug 15, 2027 5.13
HCA INC Consumer Non-Cyclical Fixed Income 344731.12 0.21 US404121AH82 3.66 Sep 01, 2026 5.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 343002.22 0.2 US82967NBC11 4.39 Jul 01, 2029 5.5
TEGNA INC Communications Fixed Income 341634.12 0.2 US87901JAH86 4.78 Sep 15, 2029 5.0
MIDAS OPCO HOLDINGS LLC 144A Communications Fixed Income 339334.19 0.2 US59565JAA97 5.16 Aug 15, 2029 5.63
CSC HOLDINGS LLC 144A Communications Fixed Income 338506.88 0.2 US126307BH94 7.21 Nov 15, 2031 4.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 336870.27 0.2 US432833AL52 6.39 May 01, 2031 4.0
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 334094.82 0.2 US55916AAB08 5.25 May 01, 2029 7.88
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 334033.0 0.2 US47232MAF95 4.99 Aug 15, 2028 5.0
NEXSTAR BROADCASTING INC 144A Communications Fixed Income 333295.11 0.2 US65336YAN31 4.72 Nov 01, 2028 4.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 333171.42 0.2 US55342UAM62 6.62 Mar 15, 2031 3.5
COMMERZBANK AG 144A Banking Fixed Income 332883.79 0.2 US20259BAA98 1.45 Sep 19, 2023 8.13
AECOM Industrial Other Fixed Income 331937.73 0.2 US00774CAB37 4.28 Mar 15, 2027 5.13
BALL CORP Capital Goods Fixed Income 331082.84 0.2 US058498AT38 3.07 Jul 01, 2025 5.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 329512.7 0.2 US553283AD43 4.82 Sep 01, 2028 5.5
CSC HOLDINGS LLC 144A Communications Fixed Income 329120.46 0.2 US126307AQ03 3.43 Apr 15, 2027 5.5
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 328617.92 0.2 US780153BK72 4.48 Jul 15, 2027 5.38
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A Communications Fixed Income 326035.0 0.19 US25277LAA44 3.67 Aug 15, 2026 5.38
COMMSCOPE INC 144A Technology Fixed Income 325904.92 0.19 US203372AX50 5.62 Sep 01, 2029 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 323034.25 0.19 US46284VAN10 6.66 Feb 15, 2031 4.5
ALLY FINANCIAL INC Banking Fixed Income 322093.17 0.19 US02005NBF69 3.3 Nov 20, 2025 5.75
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 321779.19 0.19 US432833AF84 4.78 Jan 15, 2030 4.88
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 319437.31 0.19 US536797AG85 5.01 Jun 01, 2029 3.88
HCA INC Consumer Non-Cyclical Fixed Income 317298.29 0.19 US404121AG00 1.13 May 01, 2023 5.88
UNITI GROUP LP 144A Communications Fixed Income 314507.17 0.19 US91327BAA89 5.28 Feb 15, 2029 6.5
TRONOX INC 144A Basic Industry Fixed Income 313027.14 0.19 US897051AC29 5.32 Mar 15, 2029 4.63
TRANSDIGM INC Capital Goods Fixed Income 312941.82 0.19 US893647BB29 1.83 Jun 15, 2026 6.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 312557.85 0.19 US914906AV42 5.4 May 01, 2029 4.5
NETFLIX INC 144A Communications Fixed Income 312315.38 0.19 US64110LAU08 6.37 Nov 15, 2029 5.38
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 311816.06 0.19 US98919VAB18 4.52 Mar 01, 2028 6.13
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 311579.4 0.19 US513272AD65 5.76 Jan 31, 2030 4.13
TRANSDIGM INC 144A Capital Goods Fixed Income 311331.76 0.19 US893647BK28 1.14 Dec 15, 2025 8.0
OPEN TEXT CORP 144A Technology Fixed Income 311034.08 0.19 US683715AD87 5.84 Dec 01, 2029 3.88
SQUARE INC 144A Technology Fixed Income 310769.26 0.18 US852234AM55 7.73 Jun 01, 2031 3.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 310393.37 0.18 US92564RAB15 4.85 Dec 01, 2029 4.63
SABRE GLBL INC 144A Technology Fixed Income 309462.08 0.18 US78573NAC65 2.65 Apr 15, 2025 9.25
AVAYA INC. 144A Technology Fixed Income 309422.01 0.18 US053499AL36 4.61 Sep 15, 2028 6.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 308907.62 0.18 US737446AN44 3.7 Jan 15, 2028 5.63
GRIFFON CORPORATION Capital Goods Fixed Income 308723.4 0.18 US398433AP71 4.3 Mar 01, 2028 5.75
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 307726.11 0.18 US00109LAA17 6.19 Aug 01, 2029 4.13
TELECOM ITALIA CAPITAL SA Communications Fixed Income 307656.79 0.18 US87927VAF58 8.14 Nov 15, 2033 6.38
UPC BROADBAND FINCO BV 144A Communications Fixed Income 306563.16 0.18 US90320BAA70 6.66 Jul 15, 2031 4.88
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 306293.48 0.18 US428040DB25 5.92 Dec 01, 2029 5.0
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 306094.11 0.18 US817565CF96 6.61 Aug 15, 2030 3.38
II-VI INCORPORATED 144A Technology Fixed Income 305536.12 0.18 US902104AC24 5.06 Dec 15, 2029 5.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 304871.47 0.18 US50077LAD82 3.88 Jun 01, 2026 3.0
BALL CORP Capital Goods Fixed Income 304003.4 0.18 US058498AS54 1.65 Nov 15, 2023 4.0
CSC HOLDINGS LLC 144A Communications Fixed Income 303661.5 0.18 US126307AY37 4.07 Apr 01, 2028 7.5
TELECOM ITALIA CAPITAL Communications Fixed Income 302956.56 0.18 US87927VAV09 9.31 Jun 04, 2038 7.72
NIELSEN FINANCE LLC 144A Technology Fixed Income 301429.66 0.18 US65409QBD34 4.75 Oct 01, 2028 5.63
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 301342.47 0.18 US89686QAA40 3.01 Aug 15, 2026 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 300319.54 0.18 US50077LAZ94 15.25 Oct 01, 2049 4.88
VODAFONE GROUP PLC Communications Fixed Income 298465.92 0.18 US92857WBW91 7.44 Jun 04, 2081 4.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 297836.23 0.18 US18453HAC07 3.66 Apr 15, 2028 7.75
TEGNA INC Communications Fixed Income 296300.85 0.18 US87901JAJ43 3.62 Mar 15, 2028 4.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 294969.17 0.18 US75102WAB46 6.45 Dec 31, 2049 6.25
LIONS GATE CAPITAL HOLDINGS LLC 144A Communications Fixed Income 293938.38 0.17 US53627NAE13 5.27 Apr 15, 2029 5.5
COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 292956.75 0.17 US20451RAB87 5.02 Apr 15, 2029 5.25
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 292178.62 0.17 US11284DAA37 3.02 May 15, 2026 5.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 291784.11 0.17 US74166MAF32 4.86 Aug 31, 2027 3.38
GRAY ESCROW INC 144A Communications Fixed Income 291739.25 0.17 US389284AA85 2.58 May 15, 2027 7.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 290749.78 0.17 US18064PAD15 5.52 Jul 01, 2029 4.88
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 288800.25 0.17 US90290MAD39 5.01 Feb 15, 2029 4.75
YUM! BRANDS INC. Consumer Cyclical Fixed Income 287706.63 0.17 US988498AN16 7.48 Mar 15, 2031 3.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 286579.61 0.17 US185899AG62 1.12 Mar 15, 2026 6.75
REALOGY GROUP LLC 144A Consumer Cyclical Fixed Income 286195.73 0.17 US75606DAQ43 5.9 Apr 15, 2030 5.25
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 285778.03 0.17 US988498AL59 6.5 Jan 15, 2030 4.75
TRANSDIGM INC Capital Goods Fixed Income 285190.38 0.17 US893647BP15 5.3 Jan 15, 2029 4.63
SIRIUS XM RADIO INC 144A Communications Fixed Income 284317.89 0.17 US82967NBL10 3.93 Sep 01, 2026 3.13
SQUARE INC 144A Technology Fixed Income 283312.18 0.17 US852234AL72 3.97 Jun 01, 2026 2.75
IRON MOUNTAIN INC 144A Technology Fixed Income 282734.9 0.17 US46284VAE11 4.0 Mar 15, 2028 5.25
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 281857.08 0.17 US57767XAA81 5.01 Aug 01, 2028 5.75
NETFLIX INC 144A Communications Fixed Income 281638.17 0.17 US64110LAV80 6.75 Jun 15, 2030 4.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 280480.26 0.17 US92564RAE53 5.54 Aug 15, 2030 4.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 280414.72 0.17 US46266TAA60 2.94 May 15, 2027 5.0
UNITED RENTALS NORTH AM Capital Goods Fixed Income 278333.55 0.17 US911365BF09 1.54 May 15, 2027 5.5
BLACK KNIGHT INFOSERV LLC 144A Technology Fixed Income 278240.54 0.17 US092174AA96 4.98 Sep 01, 2028 3.63
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 277872.52 0.17 US83001WAC82 1.55 Jul 01, 2025 7.0
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 277008.18 0.16 US150190AF30 1.38 May 01, 2025 5.5
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 276988.04 0.16 US18064PAC32 5.15 Jul 01, 2028 3.88
KAR AUCTION SERVICES INC 144A Consumer Cyclical Fixed Income 276816.64 0.16 US48238TAA79 2.3 Jun 01, 2025 5.13
REALOGY GROUP LLC 144A Consumer Cyclical Fixed Income 276827.37 0.16 US75606DAL55 4.59 Jan 15, 2029 5.75
NETFLIX INC Communications Fixed Income 276488.02 0.16 US64110LAL09 2.71 Feb 15, 2025 5.88
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 276314.58 0.16 US43284MAA62 4.93 Jun 01, 2029 5.0
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 275920.09 0.16 US410345AL67 3.68 May 15, 2026 4.88
TELECOM ITALIA CAPITAL SA Communications Fixed Income 275610.6 0.16 US87927VAR96 9.04 Jul 18, 2036 7.2
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 274722.72 0.16 US90290MAC55 0.94 Apr 15, 2025 6.25
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 274026.83 0.16 US444454AD48 3.97 Aug 01, 2026 5.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 273691.15 0.16 US70052LAB99 3.87 Oct 01, 2028 5.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 272408.37 0.16 US98421MAA45 3.17 Aug 15, 2025 5.0
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 271938.56 0.16 US55916AAA25 4.88 May 01, 2028 5.25
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 268788.93 0.16 US588056BB60 4.78 Feb 01, 2029 5.13
CENTURYLINK INC Communications Fixed Income 268642.92 0.16 US156700BA34 1.72 Apr 01, 2024 7.5
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 268611.55 0.16 US767754CL62 3.79 Nov 15, 2026 8.0
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 267271.59 0.16 US28414HAG83 5.22 Aug 28, 2028 5.9
IRON MOUNTAIN INC 144A Technology Fixed Income 267069.98 0.16 US46284VAC54 3.78 Sep 15, 2027 4.88
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 266257.13 0.16 US780153BJ00 3.79 Aug 31, 2026 5.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 264886.42 0.16 US81725WAK99 5.25 Apr 15, 2029 4.0
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 264591.25 0.16 US398905AN98 4.82 Aug 15, 2028 4.0
B&G FOODS INC Consumer Non-Cyclical Fixed Income 264525.08 0.16 US05508RAE62 2.12 Apr 01, 2025 5.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 264444.24 0.16 US50077LBC90 4.58 May 15, 2027 3.88
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 263219.0 0.16 US48250NAC92 2.02 Jun 01, 2027 4.75
VODAFONE GROUP PLC Communications Fixed Income 262496.08 0.16 US92857WBX74 10.45 Jun 04, 2081 5.13
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 261202.5 0.16 US50212YAD67 5.17 Mar 15, 2029 4.0
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 261203.71 0.16 US19260QAD97 7.47 Oct 01, 2031 3.63
HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 260570.41 0.16 US418751AE33 3.94 Jun 15, 2026 3.38
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 259105.69 0.15 US436440AP62 5.32 Feb 15, 2029 3.25
MGM GROWTH PROPERTIES OPERATING PA Consumer Cyclical Fixed Income 259008.18 0.15 US55303XAC92 1.85 May 01, 2024 5.63
BALL CORPORATION Capital Goods Fixed Income 257980.49 0.15 US058498AX40 8.01 Sep 15, 2031 3.13
VERTIV GROUP CORP 144A Capital Goods Fixed Income 256112.97 0.15 US92535UAB08 5.51 Nov 15, 2028 4.13
NORDSTROM INC Consumer Cyclical Fixed Income 256091.47 0.15 US655664AR15 12.4 Jan 15, 2044 5.0
TENNECO INC 144A Consumer Cyclical Fixed Income 255763.65 0.15 US880349AT28 4.35 Apr 15, 2029 5.13
HOWMET AEROSPACE INC Capital Goods Fixed Income 255725.47 0.15 US443201AA64 2.78 May 01, 2025 6.88
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 254728.75 0.15 US89686QAB23 3.01 Aug 15, 2027 8.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 253813.57 0.15 US30251GAW78 1.94 May 15, 2024 5.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 253022.73 0.15 US651229AY21 12.95 Apr 01, 2046 6.0
FAIR ISAAC CORP 144A Technology Fixed Income 252798.5 0.15 US303250AF16 4.06 Jun 15, 2028 4.0
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 252258.23 0.15 US71429MAB19 3.58 Mar 15, 2026 4.38
ISTAR INC Reits Fixed Income 251695.4 0.15 US45031UCF66 2.31 Oct 01, 2024 4.75
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 250774.34 0.15 US410345AJ12 1.98 May 15, 2024 4.63
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 249490.09 0.15 US45174HBE62 3.85 Aug 15, 2027 5.25
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 248844.66 0.15 US74166MAB28 2.04 Apr 15, 2024 5.25
SABRE GLBL INC 144A Technology Fixed Income 248500.98 0.15 US78573NAF96 2.63 Sep 01, 2025 7.38
NIELSEN FINANCE LLC 144A Technology Fixed Income 248200.89 0.15 US65409QBF81 5.88 Oct 01, 2030 5.88
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 247601.43 0.15 US11284DAC92 4.34 Apr 01, 2027 4.5
WMG ACQUISITION CORP 144A Communications Fixed Income 247024.25 0.15 US92933BAR50 7.13 Feb 15, 2031 3.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 246865.41 0.15 US81725WAJ27 3.25 Oct 01, 2025 5.0
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 245455.7 0.15 US83001AAB89 1.48 Jul 31, 2024 4.88
NETFLIX INC Communications Fixed Income 245246.66 0.15 US64110LAX47 5.85 May 15, 2029 6.38
GRAY TELEVISION INC 144A Communications Fixed Income 245060.62 0.15 US389375AL09 6.29 Oct 15, 2030 4.75
DIEBOLD NIXDORF INC 144A Technology Fixed Income 244441.42 0.15 US253657AA82 2.3 Jul 15, 2025 9.38
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 243618.48 0.14 US74168LAA44 5.51 Apr 30, 2029 4.38
WEIR GROUP PLC 144A Capital Goods Fixed Income 242558.06 0.14 US94876QAA40 3.96 May 13, 2026 2.2
TWITTER INC 144A Communications Fixed Income 242071.22 0.14 US90184LAP76 6.56 Mar 01, 2030 5.0
XEROX CORPORATION Technology Fixed Income 241947.29 0.14 US984121CQ49 0.96 Mar 15, 2023 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 241859.1 0.14 US69007TAB08 3.68 Aug 15, 2027 5.0
GARTNER INC 144A Technology Fixed Income 241405.2 0.14 US366651AC11 3.92 Jul 01, 2028 4.5
NETFLIX INC Communications Fixed Income 238698.28 0.14 US64110LAN64 4.24 Nov 15, 2026 4.38
VIDEOTRON LTD 144A Communications Fixed Income 237374.85 0.14 US92660FAK03 2.67 Apr 15, 2027 5.13
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 236833.02 0.14 US42704MAA09 2.09 Sep 01, 2025 7.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 236640.73 0.14 US682691AA80 6.59 Sep 15, 2030 4.0
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 236206.94 0.14 US46285MAA80 7.23 Jul 15, 2032 5.0
IHEARTCOMMUNICATIONS INC Communications Fixed Income 236187.67 0.14 US45174HBC07 2.25 May 01, 2026 6.38
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 236195.34 0.14 US85172FAQ28 4.71 Jan 15, 2028 6.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 236090.48 0.14 US68245XAP42 5.36 Feb 15, 2029 3.5
SEAGATE HDD CAYMAN Technology Fixed Income 235988.34 0.14 US81180WAT80 1.78 Mar 01, 2024 4.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 235812.84 0.14 US05352TAB52 5.58 Nov 01, 2029 3.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 235780.65 0.14 US63861CAC38 4.25 Aug 15, 2028 5.5
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 235148.53 0.14 US00775PAA57 4.07 Nov 15, 2028 6.5
SOTHEBYS 144A Consumer Cyclical Fixed Income 234275.28 0.14 US835898AH05 2.87 Oct 15, 2027 7.38
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 233088.92 0.14 US88023UAH41 5.39 Apr 15, 2029 4.0
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 232777.11 0.14 US896818AS01 1.65 Jun 01, 2024 8.88
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 232689.38 0.14 US172441BF30 5.09 Jul 15, 2028 5.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 232073.81 0.14 US651229AV81 0.95 Apr 01, 2023 4.35
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 232020.21 0.14 US683720AA42 5.89 Feb 15, 2030 4.13
PARTY CITY HOLDINGS INC 144A Consumer Cyclical Fixed Income 231554.31 0.14 US702150AG84 3.29 Feb 15, 2026 8.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 231532.47 0.14 US60855RAL42 8.25 May 15, 2032 3.88
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 231347.55 0.14 US98981BAA08 5.29 Feb 01, 2029 3.88
COMMSCOPE INC 144A Technology Fixed Income 231154.9 0.14 US203372AV94 4.8 Jul 01, 2028 7.13
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 230936.88 0.14 US21039CAB00 5.68 Apr 15, 2029 3.75
NETFLIX INC 144A Communications Fixed Income 230820.28 0.14 US64110LAY20 2.98 Jun 15, 2025 3.63
KRAFT HEINZ FOODS CO 144A Consumer Non-Cyclical Fixed Income 230188.85 0.14 US42307TAH14 11.05 Aug 01, 2039 7.13
TRANSDIGM INC Capital Goods Fixed Income 229944.5 0.14 US893647BQ97 5.26 May 01, 2029 4.88
METHANEX CORPORATION Basic Industry Fixed Income 229815.56 0.14 US59151KAL26 6.31 Dec 15, 2029 5.25
IHS MARKIT LTD Technology Fixed Income 229454.46 0.14 US44962LAJ61 6.04 May 01, 2029 4.25
APX GROUP INC 144A Consumer Cyclical Fixed Income 228635.44 0.14 US00213MAV63 3.19 Feb 15, 2027 6.75
GRIFOLS ESCROW ISSUER SAU 144A Consumer Non-Cyclical Fixed Income 228290.47 0.14 US39843UAA07 5.18 Oct 15, 2028 4.75
GARTNER INC 144A Technology Fixed Income 228242.77 0.14 US366651AE76 5.73 Oct 01, 2030 3.75
CDK GLOBAL INC Technology Fixed Income 226375.51 0.13 US12508EAF88 2.42 Jun 01, 2027 4.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 225686.4 0.13 US443201AB48 6.14 Jan 15, 2029 3.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 225293.41 0.13 US44267DAD93 4.13 Aug 01, 2028 5.38
CEDAR FAIR LP Consumer Cyclical Fixed Income 225242.69 0.13 US150190AB26 3.11 Apr 15, 2027 5.38
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 224812.22 0.13 US60855RAJ95 3.37 Jun 15, 2028 4.38
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 224055.62 0.13 US043436AW48 5.4 Nov 15, 2029 4.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 223709.11 0.13 US911365BL76 4.48 Jan 15, 2030 5.25
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 223506.28 0.13 US85172FAR01 6.11 Nov 15, 2029 5.38
BALL CORPORATION Capital Goods Fixed Income 223253.36 0.13 US058498AV83 3.49 Mar 15, 2026 4.88
AVIENT CORP 144A Basic Industry Fixed Income 223108.19 0.13 US73179PAM86 2.0 May 15, 2025 5.75
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 223007.62 0.13 US92564RAC97 2.49 Feb 15, 2025 3.5
GAP INC 144A Consumer Cyclical Fixed Income 222262.26 0.13 US364760AQ18 7.25 Oct 01, 2031 3.88
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 221072.25 0.13 US911365BN33 5.28 Jul 15, 2030 4.0
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 220389.28 0.13 US20903XAF06 4.64 Oct 01, 2028 6.5
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 219797.39 0.13 US28414HAE36 1.37 Aug 28, 2023 5.27
CENTENE CORPORATION Insurance Fixed Income 219472.1 0.13 US15135BAZ40 8.21 Aug 01, 2031 2.63
TWITTER INC 144A Communications Fixed Income 218854.59 0.13 US90184LAG77 5.09 Dec 15, 2027 3.88
TEREX CORPORATION 144A Capital Goods Fixed Income 218739.4 0.13 US880779BA01 4.82 May 15, 2029 5.0
OPEN TEXT CORP 144A Technology Fixed Income 218580.21 0.13 US683715AC05 4.63 Feb 15, 2028 3.88
KENNEDY-WILSON INC Financial Other Fixed Income 218009.69 0.13 US489399AN56 5.55 Feb 01, 2030 4.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 217759.48 0.13 US527298BS18 5.83 Jan 15, 2029 3.63
ELEMENT SOLUTIONS INC 144A Basic Industry Fixed Income 217501.09 0.13 US28618MAA45 4.88 Sep 01, 2028 3.88
HOWMET AEROSPACE INC Capital Goods Fixed Income 217446.28 0.13 US013817AK77 10.13 Feb 01, 2037 5.95
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 216693.95 0.13 US817565CE22 4.2 Jun 01, 2029 5.13
HOWARD HUGHES CORP 144A Financial Other Fixed Income 215844.75 0.13 US44267DAE76 5.34 Feb 01, 2029 4.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 215829.34 0.13 US69073TAR41 1.42 Aug 15, 2023 5.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 215578.44 0.13 US70932MAA53 2.98 Oct 15, 2025 5.38
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 215488.81 0.13 US75102WAA62 3.24 Dec 31, 2049 5.13
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 215236.9 0.13 US829259BA72 6.78 Dec 01, 2030 4.13
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 213955.88 0.13 US22303XAA37 5.66 Dec 01, 2029 4.88
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 212890.38 0.13 US38016LAC90 5.43 Mar 01, 2029 3.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 212726.76 0.13 US432833AG67 1.93 May 01, 2025 5.38
XEROX HOLDINGS CORP 144A Technology Fixed Income 212588.77 0.13 US98421MAB28 5.46 Aug 15, 2028 5.5
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 212471.17 0.13 US053773BG13 4.75 Apr 01, 2028 4.75
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 212290.34 0.13 US444454AF95 3.87 Aug 01, 2026 6.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 211732.58 0.13 US432833AJ07 5.28 May 01, 2029 3.75
VEON HOLDINGS BV MTN 144A Communications Fixed Income 211469.5 0.13 US91823N2A05 4.91 Nov 25, 2027 3.38
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 211273.98 0.13 US70052LAC72 5.25 May 15, 2029 4.88
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 211189.66 0.13 US92564RAD70 3.74 Feb 15, 2027 3.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 210197.52 0.13 US28035QAA04 4.09 Jun 01, 2028 5.5
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 210163.8 0.13 US817565CG79 6.62 May 15, 2031 4.0
SEAWORLD PARKS & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 210034.55 0.12 US81282UAG76 5.36 Aug 15, 2029 5.25
ADT CORP 144A Consumer Cyclical Fixed Income 208937.53 0.12 US74166NAA28 8.03 Jul 15, 2032 4.88
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 208692.0 0.12 US22788CAA36 5.58 Feb 15, 2029 3.0
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 205456.55 0.12 US98310WAN83 4.23 Apr 01, 2027 6.0
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 205416.83 0.12 US38016LAA35 2.78 Dec 01, 2027 5.25
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 205226.06 0.12 US88023UAJ07 7.24 Oct 15, 2031 3.88
HORIZON PHARMA USA INC 144A Consumer Non-Cyclical Fixed Income 204202.78 0.12 US44055PAA49 3.31 Aug 01, 2027 5.5
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 204113.25 0.12 US29272WAD11 5.64 Mar 31, 2029 4.38
VEON HOLDINGS BV RegS Communications Fixed Income 204004.78 0.12 XS1400710726 1.08 Apr 26, 2023 7.25
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 203847.75 0.12 US879369AF39 3.32 Nov 15, 2027 4.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 202414.38 0.12 US70932MAB37 5.76 Feb 15, 2029 4.25
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 202399.45 0.12 US81728UAB08 6.78 Feb 15, 2031 3.75
KENNEDY-WILSON INC Financial Other Fixed Income 201641.36 0.12 US489399AL90 4.93 Mar 01, 2029 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 201619.03 0.12 US63861CAD11 6.36 Dec 15, 2030 5.13
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 201593.29 0.12 US603051AA15 1.37 May 01, 2027 8.13
TENNECO INC 144A Consumer Cyclical Fixed Income 201191.24 0.12 US880349AS45 3.38 Jan 15, 2029 7.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 201160.52 0.12 US651229BB19 2.96 Jun 01, 2025 4.88
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 200363.75 0.12 US61978XAA54 3.77 Nov 15, 2027 6.63
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 200255.0 0.12 US714295AC63 2.58 Dec 15, 2024 3.9
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 199721.9 0.12 US85205TAK60 5.37 Jun 15, 2028 4.6
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 199654.12 0.12 US19260QAC15 5.56 Oct 01, 2028 3.38
NCR CORPORATION 144A Technology Fixed Income 199198.22 0.12 US62886EAY41 4.68 Oct 01, 2028 5.0
GRAY TELEVISION INC 144A Communications Fixed Income 199103.69 0.12 US389375AJ52 2.24 Jul 15, 2026 5.88
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 198942.02 0.12 US09951LAB99 5.22 Jul 01, 2029 4.0
CIMPRESS PLC 144A Communications Fixed Income 198411.33 0.12 US17186HAC60 3.23 Jun 15, 2026 7.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 198266.1 0.12 US185899AJ02 0.88 Oct 17, 2025 9.88
EXELA INTERMEDIATE LLC 144A Technology Fixed Income 197894.22 0.12 US30162RAC51 3.14 Jul 15, 2026 11.5
VIDEOTRON LTD 144A Communications Fixed Income 197684.0 0.12 US92660FAG90 2.01 Jun 15, 2024 5.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 197358.52 0.12 US911365BP80 7.09 Jan 15, 2032 3.75
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 197244.5 0.12 US76774LAA52 6.57 Dec 15, 2031 4.75
UPC HOLDING BV 144A Communications Fixed Income 196737.67 0.12 US90320LAG23 4.07 Jan 15, 2028 5.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 196619.25 0.12 US60855RAK68 7.24 Nov 15, 2030 3.88
UNDER ARMOUR INC Consumer Cyclical Fixed Income 196555.83 0.12 US904311AA54 3.92 Jun 15, 2026 3.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 196080.0 0.12 US682691AC47 5.33 Sep 15, 2028 3.88
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 196038.68 0.12 US33767BAB53 2.58 Jan 15, 2025 4.35
XHR LP 144A Reits Fixed Income 195519.92 0.12 US98372MAC91 5.06 Jun 01, 2029 4.88
METHANEX CORPORATION Basic Industry Fixed Income 195366.45 0.12 US59151KAM09 4.65 Oct 15, 2027 5.13
GAP INC 144A Consumer Cyclical Fixed Income 194575.45 0.12 US364760AP35 6.1 Oct 01, 2029 3.63
CSC HOLDINGS LLC 144A Communications Fixed Income 194030.81 0.12 US126307AS68 4.35 Feb 01, 2028 5.38
RHP HOTEL PROPERTIES LP Reits Fixed Income 192954.32 0.11 US749571AF20 4.27 Oct 15, 2027 4.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 192178.89 0.11 US02406PBB58 5.5 Oct 01, 2029 5.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 191711.33 0.11 US159864AJ65 6.51 Mar 15, 2031 4.0
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 191279.47 0.11 US84859BAA98 2.19 Sep 20, 2025 8.0
US CELLULAR CORP Communications Fixed Income 191245.54 0.11 US911684AD06 8.29 Dec 15, 2033 6.7
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 191227.85 0.11 US683720AC08 6.99 Dec 01, 2031 4.13
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 190749.24 0.11 US68245XAJ81 4.24 Jan 15, 2028 4.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 190716.35 0.11 US527298BT90 6.14 Jul 15, 2029 3.75
SURGERY CENTER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 190286.83 0.11 US86881WAD48 1.34 Apr 15, 2027 10.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 190191.14 0.11 US682691AB63 4.34 Jan 15, 2027 3.5
APX GROUP INC 144A Consumer Cyclical Fixed Income 190051.22 0.11 US00213MAW47 5.73 Jul 15, 2029 5.75
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 189620.75 0.11 US432833AH41 2.84 May 01, 2028 5.75
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 189504.25 0.11 US83545GBD34 5.7 Nov 15, 2029 4.63
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 189228.87 0.11 US043436AX21 6.74 Feb 15, 2032 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 189092.55 0.11 US68245XAK54 1.22 Apr 15, 2025 5.75
NOKIA OYJ Technology Fixed Income 189048.66 0.11 US654902AC90 10.78 May 15, 2039 6.63
GCI LLC 144A Communications Fixed Income 188561.86 0.11 US36166TAB61 4.53 Oct 15, 2028 4.75
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 188177.96 0.11 US14879EAH18 5.67 Feb 15, 2029 3.13
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 188128.92 0.11 US12687GAA76 4.64 Sep 15, 2027 3.88
AMKOR TECHNOLOGY INC 144A Technology Fixed Income 187929.07 0.11 US031652BK50 2.08 Sep 15, 2027 6.63
UNITI GROUP LP 144A Communications Fixed Income 187898.2 0.11 US91327AAB89 5.88 Jan 15, 2030 6.0
HOWARD HUGHES CORP 144A Financial Other Fixed Income 187383.03 0.11 US44267DAF42 6.2 Feb 01, 2031 4.38
NUANCE COMMUNICATIONS INC Technology Fixed Income 186996.83 0.11 US67020YAQ35 1.29 Dec 15, 2026 5.63
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 185915.19 0.11 US23166MAA18 2.77 May 15, 2028 6.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 185692.47 0.11 US81211KAK60 8.18 Jul 15, 2033 6.88
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 185696.32 0.11 US71953LAA98 2.05 Jun 15, 2025 6.13
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 185695.42 0.11 US98310WAS70 3.74 Jul 31, 2026 6.63
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 185683.89 0.11 US50077LBJ44 15.12 Jun 01, 2050 5.5
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 185523.09 0.11 US86614RAN70 4.15 Jan 15, 2029 5.25
IHS MARKIT LTD 144A Technology Fixed Income 185333.31 0.11 US44962LAB36 2.61 Feb 15, 2025 4.75
SALLY HOLDINGS LLC/SALLY CAPITAL I Consumer Cyclical Fixed Income 184449.38 0.11 US79546VAL09 1.95 Dec 01, 2025 5.63
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 184275.08 0.11 US682189AQ81 4.42 Sep 01, 2028 3.88
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 183363.04 0.11 US69073TAT07 2.99 May 13, 2027 6.63
SLM CORP Finance Companies Fixed Income 183235.8 0.11 US78442PGD24 3.34 Oct 29, 2025 4.2
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 182723.42 0.11 US63861CAA71 3.2 Jan 15, 2027 6.0
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 182410.75 0.11 US05453GAC96 5.69 Feb 15, 2029 3.38
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 182283.15 0.11 US29261AAA88 4.48 Feb 01, 2028 4.5
RADIAN GROUP INC Insurance Fixed Income 182164.72 0.11 US750236AW16 4.2 Mar 15, 2027 4.88
MGIC INVESTMENT CORPORATION Insurance Fixed Income 181809.43 0.11 US552848AG81 3.85 Aug 15, 2028 5.25
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 181785.0 0.11 US71429MAC91 6.94 Jun 15, 2030 3.9
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 181477.73 0.11 US749571AG03 5.45 Feb 15, 2029 4.5
SEAGATE HDD CAYMAN Technology Fixed Income 181397.93 0.11 US81180WAR25 4.52 Jun 01, 2027 4.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 181294.35 0.11 US63861CAE93 6.47 Nov 15, 2031 5.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 181062.44 0.11 US237266AH40 2.47 Apr 15, 2027 5.25
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 180963.6 0.11 US690732AF97 5.32 Mar 31, 2029 4.5
CDK GLOBAL INC Technology Fixed Income 180281.03 0.11 US12508EAD31 2.28 Oct 15, 2024 5.0
VIDEOTRON LTD 144A Communications Fixed Income 179952.4 0.11 US92660FAN42 5.53 Jun 15, 2029 3.63
VODAFONE GROUP PLC Communications Fixed Income 179685.32 0.11 US92857WBV19 3.87 Jun 04, 2081 3.25
MAV ACQUISITION CORP 144A Communications Fixed Income 179636.22 0.11 US57767XAB64 5.34 Aug 01, 2029 8.0
VIMPELCOM HOLDINGS BV RegS Communications Fixed Income 178962.0 0.11 XS1625994618 2.17 Jun 16, 2024 4.95
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 178943.46 0.11 US513272AE49 6.92 Jan 31, 2032 4.38
CSC HOLDINGS LLC 144A Communications Fixed Income 178904.08 0.11 US126307BB25 6.81 Dec 01, 2030 4.13
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 178781.38 0.11 US053773BF30 4.79 Mar 01, 2029 5.38
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 178443.48 0.11 US91879QAL32 1.45 May 15, 2025 6.25
HOWMET AEROSPACE INC Capital Goods Fixed Income 178089.36 0.11 US013817AJ05 4.32 Feb 01, 2027 5.9
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 178053.25 0.11 US894164AA06 6.41 Dec 01, 2029 4.5
GARTNER INC 144A Technology Fixed Income 178001.06 0.11 US366651AG25 5.33 Jun 15, 2029 3.63
SEAGATE HDD CAYMAN Technology Fixed Income 177345.92 0.11 US81180WBE03 7.13 Jul 15, 2031 3.38
CLEAN HARBORS INC 144A Capital Goods Fixed Income 177037.22 0.11 US184496AN71 3.05 Jul 15, 2027 4.88
KENNEDY-WILSON INC Financial Other Fixed Income 176725.4 0.11 US489399AM73 6.15 Mar 01, 2031 5.0
CAMELOT FINANCE SA 144A Technology Fixed Income 176679.12 0.11 US13323AAB61 3.25 Nov 01, 2026 4.5
GRAHAM HOLDINGS CO 144A Communications Fixed Income 176668.58 0.11 US384637AA23 1.94 Jun 01, 2026 5.75
TTM TECHNOLOGIES INC 144A Technology Fixed Income 175872.02 0.1 US87305RAK59 5.55 Mar 01, 2029 4.0
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 175534.32 0.1 US29272WAC38 4.84 Jun 15, 2028 4.75
ASGN INC 144A Consumer Cyclical Fixed Income 175321.78 0.1 US00191UAA07 4.05 May 15, 2028 4.63
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 175258.77 0.1 US29261AAB61 5.82 Feb 01, 2030 4.75
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 174724.55 0.1 US20338HAB96 4.31 Mar 15, 2027 5.0
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 174595.38 0.1 US85571BAY11 4.28 Jan 15, 2027 4.38
CELLNEX FINANCE COMPANY SA 144A Communications Fixed Income 174237.81 0.1 US15118JAA34 12.94 Jul 07, 2041 3.88
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 174055.11 0.1 US33767BAC37 15.13 Apr 01, 2049 4.55
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 174066.02 0.1 US12008RAN70 5.04 Mar 01, 2030 5.0
PTC INC 144A Technology Fixed Income 173574.0 0.1 US69370CAC47 4.51 Feb 15, 2028 4.0
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 172326.41 0.1 US20451NAG60 2.83 Dec 01, 2027 6.75
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 171727.88 0.1 US96926JAE73 1.68 May 15, 2025 5.5
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 171712.02 0.1 US09951LAA17 4.68 Sep 01, 2028 3.88
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 171602.08 0.1 US98980BAA17 5.36 Jan 15, 2030 5.0
FLEX ACQUISITION COMPANY INC 144A Capital Goods Fixed Income 171451.46 0.1 US33936YAA38 0.77 Jan 15, 2025 6.88
UNITI GROUP LP 144A Communications Fixed Income 171297.15 0.1 US91327BAB62 4.87 Apr 15, 2028 4.75
ACI WORLDWIDE INC 144A Technology Fixed Income 171239.89 0.1 US004498AB73 1.62 Aug 15, 2026 5.75
CABLE ONE INC 144A Communications Fixed Income 170814.2 0.1 US12685JAC99 6.6 Nov 15, 2030 4.0
CSC HOLDINGS LLC 144A Communications Fixed Income 168758.0 0.1 US126307BK24 7.25 Nov 15, 2031 5.0
Grand Canyon University Industrial Other Fixed Income 168653.93 0.1 US38528UAC09 2.45 Oct 01, 2024 4.13
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 168362.0 0.1 US156504AL63 1.55 Jun 01, 2027 6.75
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 168343.52 0.1 US483007AL48 6.91 Jun 01, 2031 4.5
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 168150.1 0.1 US14879EAK47 6.19 Apr 01, 2030 3.5
SLM CORP Finance Companies Fixed Income 167968.33 0.1 US78442PGE07 4.29 Nov 02, 2026 3.13
NIELSEN FINANCE LLC 144A Technology Fixed Income 167693.21 0.1 US65409QBK76 7.07 Jul 15, 2031 4.75
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 167671.0 0.1 US85172FAL31 1.01 Mar 15, 2023 5.63
CSC HOLDINGS LLC 144A Communications Fixed Income 167594.75 0.1 US126307BF39 7.39 Feb 15, 2031 3.38
TRIPADVISOR INC 144A Consumer Cyclical Fixed Income 167333.33 0.1 US896945AA07 1.65 Jul 15, 2025 7.0
SSL ROBOTICS LLC 144A Technology Fixed Income 167063.43 0.1 US78472GAA76 1.33 Dec 31, 2023 9.75
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 166863.71 0.1 US50212YAF16 6.31 May 15, 2031 4.38
MGM GROWTH PROPERTIES OPERATING PA 144A Consumer Cyclical Fixed Income 166343.13 0.1 US55303XAK19 2.92 Jun 15, 2025 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 166240.24 0.1 US46284VAL53 6.56 Jul 15, 2032 5.63
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 166248.47 0.1 US89668QAF54 5.21 Apr 01, 2029 5.13
UNISYS CORPORATION 144A Technology Fixed Income 166217.33 0.1 US909214BV97 2.96 Nov 01, 2027 6.88
ENTEGRIS INC 144A Technology Fixed Income 165717.73 0.1 US29362UAD63 5.62 May 01, 2029 3.63
CENTURYLINK INC 144A Communications Fixed Income 165525.0 0.1 US156700BD72 5.76 Jan 15, 2029 4.5
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 164920.54 0.1 US750098AA35 5.39 Dec 01, 2028 5.38
ROYAL CARIBBEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 164704.22 0.1 US780153BH44 3.89 Jul 01, 2026 4.25
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 164674.65 0.1 US50076QAR74 10.91 Jan 26, 2039 6.88
INGEVITY CORP 144A Basic Industry Fixed Income 163370.06 0.1 US45688CAB37 5.16 Nov 01, 2028 3.88
NEWMARK GROUP INC Consumer Cyclical Fixed Income 163297.73 0.1 US65158NAB82 1.56 Nov 15, 2023 6.13
ISTAR INC Reits Fixed Income 163050.57 0.1 US45031UCG40 3.13 Aug 01, 2025 4.25
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 162926.2 0.1 US55617LAP76 3.89 Apr 01, 2029 5.88
BRINKS CO 144A Consumer Cyclical Fixed Income 162784.53 0.1 US109696AA22 4.14 Oct 15, 2027 4.63
ARCOSA INC 144A Industrial Other Fixed Income 162437.9 0.1 US039653AA89 5.37 Apr 15, 2029 4.38
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 162339.14 0.1 US89469AAD63 5.24 Sep 01, 2028 4.0
FAIR ISAAC CORP 144A Technology Fixed Income 161992.12 0.1 US303250AE41 3.62 May 15, 2026 5.25
DELUXE CORP 144A Communications Fixed Income 161963.29 0.1 US248019AU57 4.16 Jun 01, 2029 8.0
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 161689.55 0.1 US57164PAH91 5.42 Jun 15, 2029 4.5
IHS MARKIT LTD Technology Fixed Income 161539.38 0.1 US44962LAF40 5.45 Aug 01, 2028 4.75
BOISE CASCADE CO 144A Capital Goods Fixed Income 161468.33 0.1 US09739DAD21 5.4 Jul 01, 2030 4.88
SYNEOS HEALTH INC 144A Consumer Non-Cyclical Fixed Income 161394.99 0.1 US87166BAA08 5.53 Jan 15, 2029 3.63
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 161048.05 0.1 US84762LAX38 6.84 Mar 15, 2031 3.88
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 160972.86 0.1 US432891AK52 2.05 Apr 01, 2027 4.88
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 160654.32 0.1 US28035QAB86 5.43 Apr 01, 2029 4.13
ELASTIC NV 144A Technology Fixed Income 160630.53 0.1 US28415LAA17 5.8 Jul 15, 2029 4.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 160493.37 0.1 US185899AL57 6.25 Mar 01, 2031 4.88
MGM GROWTH PROPERTIES OPERATING PA 144A Consumer Cyclical Fixed Income 160443.02 0.1 US55303XAL91 6.02 Feb 15, 2029 3.88
B&G FOODS INC Consumer Non-Cyclical Fixed Income 160266.83 0.1 US05508WAB19 3.81 Sep 15, 2027 5.25
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 159960.6 0.1 US33767BAD10 5.83 Sep 15, 2028 2.87
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 159899.76 0.1 US00653VAE11 5.87 Mar 01, 2030 5.13
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 159815.44 0.1 US81725WAH60 2.47 Nov 01, 2024 5.63
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 158872.87 0.09 US513272AC82 5.14 May 15, 2028 4.88
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 158124.0 0.09 US043436AU81 4.29 Mar 01, 2028 4.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 158077.49 0.09 US87724RAJ14 6.7 Aug 01, 2030 5.13
SWITCH LTD 144A Technology Fixed Income 158009.98 0.09 US87105NAC48 5.36 Jun 15, 2029 4.13
MGM GROWTH PROPERTIES OPERATING PA Consumer Cyclical Fixed Income 157992.52 0.09 US55303XAJ46 4.19 Feb 01, 2027 5.75
HEALTHEQUITY INC 144A Technology Fixed Income 157918.2 0.09 US42226AAA51 5.56 Oct 01, 2029 4.5
NMI HOLDINGS INC 144A Insurance Fixed Income 157866.35 0.09 US629209AA52 2.79 Jun 01, 2025 7.38
VEON HOLDINGS BV 144A Communications Fixed Income 157756.5 0.09 US92334VAA35 2.8 Apr 09, 2025 4.0
AVIENT CORP Basic Industry Fixed Income 157604.62 0.09 US73179PAK21 1.01 Mar 15, 2023 5.25
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 157581.76 0.09 US40010PAA66 4.5 Jul 01, 2027 5.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 157511.77 0.09 US30251GBA40 4.75 Sep 15, 2027 4.5
SEAGATE HDD CAYMAN Technology Fixed Income 157399.04 0.09 US81180WAN11 8.95 Dec 01, 2034 5.75
NIELSEN FINANCE LLC 144A Technology Fixed Income 157278.62 0.09 US65409QBH48 5.88 Jul 15, 2029 4.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 156615.9 0.09 US81211KAW09 2.42 Dec 01, 2024 5.13
NIELSEN COMPANY LUXEMBOURG SARL 144A Technology Fixed Income 155496.69 0.09 US65410CAC47 1.93 Feb 01, 2025 5.0
EMERGENT BIOSOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 155503.03 0.09 US29089QAC96 5.46 Aug 15, 2028 3.88
PGT INNOVATIONS INC 144A Capital Goods Fixed Income 155421.61 0.09 US69336VAB71 5.7 Oct 01, 2029 4.38
AMS AG 144A Technology Fixed Income 155401.0 0.09 US03217CAA45 2.26 Jul 31, 2025 7.0
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 155207.27 0.09 US185899AH46 2.52 Jun 01, 2027 5.88
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 155046.56 0.09 US96926JAC18 2.75 Mar 15, 2027 5.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 154286.1 0.09 US00653VAC54 5.94 Aug 01, 2029 4.63
GATES GLOBAL LLC 144A Capital Goods Fixed Income 154224.12 0.09 US36740LAA08 2.06 Jan 15, 2026 6.25
PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 154134.92 0.09 US71367VAA70 2.75 Oct 07, 2025 6.5
CONSENSUS CLOUD SOLUTIONS INC 144A Technology Fixed Income 154143.92 0.09 US20848VAB18 4.89 Oct 15, 2028 6.5
CARSCOM INC 144A Consumer Cyclical Fixed Income 154095.06 0.09 US14575EAA38 3.98 Nov 01, 2028 6.38
WMG ACQUISITION CORP 144A Communications Fixed Income 153830.07 0.09 US92933BAQ77 6.01 Jul 15, 2030 3.88
TEGNA INC 144A Communications Fixed Income 153815.88 0.09 US87901JAF21 3.0 Mar 15, 2026 4.75
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 153745.04 0.09 US682357AA69 5.59 Oct 15, 2029 3.88
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 153607.67 0.09 US038522AP34 1.86 Apr 01, 2025 5.0
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 153452.06 0.09 US085770AB14 2.7 Jul 15, 2027 5.63
IAA SPINCO INC 144A Consumer Cyclical Fixed Income 153432.25 0.09 US449253AB91 2.92 Jun 15, 2027 5.5
TRONOX INC 144A Basic Industry Fixed Income 153303.1 0.09 US897051AB46 0.93 May 01, 2025 6.5
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 153133.58 0.09 US879369AG12 3.8 Jun 01, 2028 4.25
MICROSTRATEGY INCORPORATED 144A Technology Fixed Income 152975.93 0.09 US594972AF82 4.8 Jun 15, 2028 6.13
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 152967.62 0.09 US896818AQ45 1.83 Sep 15, 2024 6.25
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 152493.0 0.09 US98954UAB98 2.88 Jan 15, 2027 6.0
SWITCH LTD 144A Technology Fixed Income 152459.6 0.09 US87105NAA81 5.07 Sep 15, 2028 3.75
RADIAN GROUP INC Insurance Fixed Income 152377.46 0.09 US750236AX98 2.38 Mar 15, 2025 6.63
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 152297.87 0.09 US767754CK89 2.92 Jul 01, 2025 7.5
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 152152.13 0.09 US00081TAK43 5.34 Mar 15, 2029 4.25
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 151762.46 0.09 US96950GAE26 4.56 Aug 15, 2028 4.63
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 151446.62 0.09 US05454NAA72 3.59 Jun 15, 2027 4.75
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 151289.46 0.09 US74112BAM72 6.91 Apr 01, 2031 3.75
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 150802.65 0.09 US85172FAS83 0.36 Jun 01, 2025 8.88
CENTURYLINK INC Communications Fixed Income 150354.56 0.09 US156700AZ93 2.75 Apr 01, 2025 5.63
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 150234.42 0.09 US02406PAU49 3.0 Apr 01, 2027 6.5
BED BATH & BEYOND INC Consumer Cyclical Fixed Income 150078.57 0.09 US075896AC47 11.28 Aug 01, 2044 5.17
GLATFELTER CORP 144A Basic Industry Fixed Income 149238.87 0.09 US377320AA45 5.53 Nov 15, 2029 4.75
SCRIPPS ESCROW II INC 144A Communications Fixed Income 149070.07 0.09 US81105DAA37 5.41 Jan 15, 2029 3.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 148982.45 0.09 US69007TAC80 5.83 Mar 15, 2030 4.63
BRINKS CO 144A Consumer Cyclical Fixed Income 148866.91 0.09 US109696AB05 2.1 Jul 15, 2025 5.5
EW SCRIPPS CO 144A Communications Fixed Income 148403.19 0.09 US81104PAA75 3.94 Jul 15, 2027 5.88
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 148076.73 0.09 US40390DAC92 5.58 Jun 01, 2029 4.88
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 147925.28 0.09 US624758AF53 5.09 Jun 15, 2029 4.0
ADT CORP Consumer Cyclical Fixed Income 147896.56 0.09 US00101JAH95 1.27 Jun 15, 2023 4.13
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 147660.1 0.09 US45174HBG11 4.53 Jan 15, 2028 4.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 147321.42 0.09 US12116LAA70 3.72 Apr 15, 2028 6.25
HECLA MINING COMPANY Basic Industry Fixed Income 147168.35 0.09 US422704AH97 3.15 Feb 15, 2028 7.25
NEW GOLD INC 144A Basic Industry Fixed Income 146971.3 0.09 US644535AH91 2.98 Jul 15, 2027 7.5
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 146932.86 0.09 US87724RAA05 4.45 Jun 15, 2027 5.88
CENTURYLINK INC Communications Fixed Income 146356.27 0.09 US156700AM80 8.94 Sep 15, 2039 7.6
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 146234.11 0.09 US911163AA17 3.39 Oct 15, 2028 6.75
RR DONNELLEY & SONS CO 144A Communications Fixed Income 146208.4 0.09 US257867BF75 3.21 Nov 01, 2026 6.13
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 146001.54 0.09 US21925DAA72 5.04 Jan 15, 2029 6.13
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 145924.36 0.09 US67777LAD55 5.79 Feb 15, 2030 4.75
FORTERRA FINANCE LLC 144A Capital Goods Fixed Income 145846.63 0.09 US34962WAA27 1.71 Jul 15, 2025 6.5
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 145160.81 0.09 US68404LAA08 5.48 Oct 31, 2029 4.38
SCRIPPS ESCROW II INC 144A Communications Fixed Income 145083.55 0.09 US81105DAB10 6.38 Jan 15, 2031 5.38
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 144758.44 0.09 US988498AM33 0.76 Apr 01, 2025 7.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 144764.62 0.09 US00404AAP49 4.58 Apr 15, 2029 5.0
CENTURYLINK INC Communications Fixed Income 144726.0 0.09 US156700AT34 9.28 Mar 15, 2042 7.65
INDIGO MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 144692.19 0.09 US45569KAA16 3.79 Jul 15, 2026 2.88
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 144426.38 0.09 US159864AG27 5.24 Mar 15, 2029 3.75
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 144249.68 0.09 US436440AM32 2.68 Feb 01, 2028 4.63
DANA INC Consumer Cyclical Fixed Income 144121.77 0.09 US235825AG15 3.45 Jun 15, 2028 5.63
COVANTA HOLDING CORP Capital Goods Fixed Income 144118.17 0.09 US22282EAJ10 6.06 Sep 01, 2030 5.0
WMG ACQUISITION CORP 144A Communications Fixed Income 144030.75 0.09 US92933BAT17 5.65 Dec 01, 2029 3.75
PTC INC 144A Technology Fixed Income 143852.51 0.09 US69370CAB63 2.48 Feb 15, 2025 3.63
RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 143599.74 0.09 US75508EAB48 3.11 Jan 15, 2026 7.63
UNIVAR SOLUTIONS USA INC 144A Basic Industry Fixed Income 143551.24 0.09 US91337CAA45 3.1 Dec 01, 2027 5.13
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 143474.9 0.09 US045086AP03 5.84 Apr 01, 2030 4.63
SEAGATE HDD CAYMAN Technology Fixed Income 143416.31 0.09 US81180WBD20 7.32 Jan 15, 2031 4.13
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 143041.98 0.09 US043436AV64 5.53 Mar 01, 2030 4.75
DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 142986.58 0.09 US23833NAH70 2.04 Nov 01, 2025 7.63
IRON MOUNTAIN INC 144A Technology Fixed Income 142788.27 0.08 US46284VAG68 4.36 Jul 15, 2028 5.0
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 142563.19 0.08 US153527AN61 6.31 Oct 15, 2030 4.13
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 142410.56 0.08 US83545GBE17 6.84 Nov 15, 2031 4.88
TRIMAS CORPORATION 144A Capital Goods Fixed Income 142383.19 0.08 US896215AH37 5.4 Apr 15, 2029 4.13
CIENA CORPORATION 144A Technology Fixed Income 141702.7 0.08 US171779AL52 5.48 Jan 31, 2030 4.0
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 141411.21 0.08 US03762UAD72 5.68 Jun 15, 2029 4.63
CASCADES INC. 144A Basic Industry Fixed Income 141053.19 0.08 US14739LAB80 3.58 Jan 15, 2028 5.38
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 140914.55 0.08 US50077LBF22 7.31 Mar 01, 2031 4.25
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 140809.56 0.08 US156504AM47 6.35 Aug 15, 2029 3.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 140669.68 0.08 US185899AK74 5.1 Mar 01, 2029 4.63
PROVIDENCE SERVICE CORP 144A Consumer Non-Cyclical Fixed Income 140532.88 0.08 US743815AE20 3.01 Nov 15, 2025 5.88
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 140472.19 0.08 US81728UAA25 6.65 Feb 15, 2030 4.38
NEWELL RUBBERMAID INC Consumer Non-Cyclical Fixed Income 140230.85 0.08 US651229AX48 9.55 Apr 01, 2036 5.88
ROYAL CARIBBEAN CRUISES LTD Consumer Cyclical Fixed Income 140163.66 0.08 US780153AW20 5.27 Mar 15, 2028 3.7
NOKIA OYJ Technology Fixed Income 139711.5 0.08 US654902AE56 4.71 Jun 12, 2027 4.38
SEAGATE HDD CAYMAN Technology Fixed Income 139656.56 0.08 US81180WAL54 2.66 Jan 01, 2025 4.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 139544.13 0.08 US12008RAM97 0.88 Jun 01, 2027 6.75
DANA INC Consumer Cyclical Fixed Income 139172.97 0.08 US235825AH97 6.3 Sep 01, 2030 4.25
PLANTRONICS INC 144A Technology Fixed Income 138896.49 0.08 US727493AC24 5.59 Mar 01, 2029 4.75
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 138617.26 0.08 US20903XAH61 5.1 Oct 01, 2028 5.0
DANA INC Consumer Cyclical Fixed Income 138496.67 0.08 US235825AF32 3.16 Nov 15, 2027 5.38
CIT GROUP INC Banking Fixed Income 138252.81 0.08 US125581GW24 2.57 Mar 07, 2025 5.25
CEDAR FAIR LP Consumer Cyclical Fixed Income 138226.81 0.08 US150190AE64 4.88 Jul 15, 2029 5.25
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 138204.88 0.08 US43284MAB46 6.58 Jul 01, 2031 4.88
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 137937.67 0.08 US885160AA99 5.96 Oct 15, 2029 4.0
ORTHO-CLINICAL DIAGNOSTICS INC 144A Consumer Non-Cyclical Fixed Income 137433.65 0.08 US68752DAA63 2.17 Feb 01, 2028 7.25
NORDSTROM INC Consumer Cyclical Fixed Income 137360.77 0.08 US655664AT70 6.59 Apr 01, 2030 4.38
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 137051.27 0.08 US817565CD49 3.4 Dec 15, 2027 4.63
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 137031.0 0.08 US978097AG86 5.89 Aug 15, 2029 4.0
JELD-WEN INC 144A Capital Goods Fixed Income 136944.33 0.08 US475795AD24 4.28 Dec 15, 2027 4.88
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 136770.98 0.08 US83001AAC62 3.42 Apr 15, 2027 5.5
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 136545.5 0.08 US267475AD30 5.07 Apr 15, 2029 4.5
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 136496.15 0.08 US962178AN91 2.16 Jun 15, 2024 5.88
HILLENBRAND INC Industrial Other Fixed Income 136071.11 0.08 US431571AD01 1.08 Jun 15, 2025 5.75
NETFLIX INC Communications Fixed Income 135567.74 0.08 US64110LAG14 1.87 Mar 01, 2024 5.75
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 135476.16 0.08 US87724RAB87 4.92 Jan 15, 2028 5.75
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 135455.06 0.08 US19240CAC73 3.8 May 01, 2026 3.5
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 135415.14 0.08 US59001AAY82 2.79 Jun 01, 2025 6.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 135419.12 0.08 US90290MAE12 5.81 Jun 01, 2030 4.63
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 135152.49 0.08 US536797AF03 5.72 Jan 15, 2031 4.38
TWILIO INC Technology Fixed Income 134754.26 0.08 US90138FAC68 5.25 Mar 15, 2029 3.63
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 134259.4 0.08 US483007AJ91 4.64 Mar 01, 2028 4.63
XHR LP 144A Reits Fixed Income 134091.59 0.08 US98372MAA36 2.07 Aug 15, 2025 6.38
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 133954.72 0.08 US896288AA51 5.31 Mar 01, 2029 3.5
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 133061.25 0.08 US750098AB18 5.22 Feb 15, 2028 3.5
GREIF INC 144A Capital Goods Fixed Income 132967.01 0.08 US397624AH07 1.28 Mar 01, 2027 6.5
NCR CORPORATION 144A Technology Fixed Income 132899.96 0.08 US62886EAZ16 5.91 Oct 01, 2030 5.25
TOPBUILD CORP 144A Industrial Other Fixed Income 132875.46 0.08 US89055FAB94 5.55 Mar 15, 2029 3.63
STEVENS HOLDING COMPANY INC 144A Capital Goods Fixed Income 132621.23 0.08 US86024TAA51 2.37 Oct 01, 2026 6.13
MEDNAX INC 144A Consumer Non-Cyclical Fixed Income 132610.63 0.08 US58502BAE65 5.34 Feb 15, 2030 5.38
LEVI STRAUSS & CO 144A Consumer Cyclical Fixed Income 131916.32 0.08 US52736RBJ05 6.71 Mar 01, 2031 3.5
MASONITE INTERNATIONAL CORPORATION 144A Capital Goods Fixed Income 131830.92 0.08 US575385AD19 3.56 Feb 01, 2028 5.38
TWILIO INC Technology Fixed Income 131666.44 0.08 US90138FAD42 6.68 Mar 15, 2031 3.88
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 131637.6 0.08 US00165CBA18 4.92 Feb 15, 2029 7.5
MONEYGRAM INTERNATIONAL INC 144A Technology Fixed Income 130870.5 0.08 US60935YAA73 2.55 Aug 01, 2026 5.38
TRIUMPH GROUP INC Capital Goods Fixed Income 129961.98 0.08 US896818AP61 2.37 Aug 15, 2025 7.75
ENVIVA PARTNERS LP 144A Electric Fixed Income 129773.96 0.08 US29413XAD93 1.36 Jan 15, 2026 6.5
TOPBUILD CORP 144A Industrial Other Fixed Income 129490.09 0.08 US89055FAC77 6.97 Feb 15, 2032 4.13
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 129393.88 0.08 US33767BAA70 13.2 Jul 15, 2044 5.45
WW INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 128486.25 0.08 US98262PAA93 5.83 Apr 15, 2029 4.5
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 128015.83 0.08 US14879EAE86 2.51 Jul 15, 2027 5.0
GANNETT HOLDINGS LLC 144A Communications Fixed Income 127911.25 0.08 US36474GAA31 3.52 Nov 01, 2026 6.0
TRANSDIGM INC Capital Goods Fixed Income 127866.6 0.08 US893647BH98 1.91 Mar 15, 2027 7.5
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 127707.86 0.08 US89668QAE89 2.02 Sep 01, 2025 5.38
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 127483.9 0.08 US59001ABD37 6.0 Apr 15, 2029 3.88
CSC HOLDINGS LLC Communications Fixed Income 127350.53 0.08 US126307AH04 2.13 Jun 01, 2024 5.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 127355.51 0.08 US69007TAE47 5.26 Jan 15, 2029 4.25
NCR CORPORATION 144A Technology Fixed Income 127170.48 0.08 US62886EAV02 4.18 Sep 01, 2029 6.13
RITCHIE BROS AUCTIONEERS INC 144A Capital Goods Fixed Income 127094.11 0.08 US767744AA37 1.35 Jan 15, 2025 5.38
DIEBOLD INC Technology Fixed Income 127084.79 0.08 US253651AC78 1.75 Apr 15, 2024 8.5
KRATON POLYMERS LLC 144A Basic Industry Fixed Income 126118.3 0.08 US50076XAC56 1.35 Dec 15, 2025 4.25
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 126057.69 0.08 US00175PAB94 3.6 Oct 01, 2027 4.63
HAT HOLDINGS I LLC 144A Reits Fixed Income 125870.4 0.07 US418751AB93 1.61 Apr 15, 2025 6.0
WELBILT INC Capital Goods Fixed Income 125749.38 0.07 US563568AB08 0.08 Feb 15, 2024 9.5
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 125664.84 0.07 US50212YAC84 3.64 Nov 15, 2027 4.63
SEAGATE HDD CAYMAN Technology Fixed Income 125532.16 0.07 US81180WBC47 6.15 Jun 01, 2029 4.09
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 125327.76 0.07 US74112BAL99 3.69 Jan 15, 2028 5.13
SYNAPTICS INCORPORATED 144A Technology Fixed Income 125301.37 0.07 US87157DAG43 5.29 Jun 15, 2029 4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 125230.08 0.07 US38869AAB35 5.35 Mar 15, 2028 3.5
CDK GLOBAL INC 144A Technology Fixed Income 124833.3 0.07 US12508EAJ01 4.19 May 15, 2029 5.25
TENNECO INC Consumer Cyclical Fixed Income 124785.83 0.07 US880349AR61 3.01 Jul 15, 2026 5.0
SEAGATE HDD CAYMAN Technology Fixed Income 124723.37 0.07 US81180WAH43 1.22 Jun 01, 2023 4.75
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 124726.08 0.07 US829259AY67 6.09 Mar 01, 2030 5.5
NCR CORPORATION 144A Technology Fixed Income 124674.23 0.07 US62886EAU29 2.99 Sep 01, 2027 5.75
PITNEY BOWES INC 144A Technology Fixed Income 124547.1 0.07 US724479AP57 4.06 Mar 15, 2027 6.88
STARWOOD PROPERTY TRUST INC Reits Fixed Income 123291.5 0.07 US85571BAL99 2.61 Mar 15, 2025 4.75
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 123199.38 0.07 US143905AP21 5.43 May 15, 2029 4.25
IHS MARKIT LTD 144A Technology Fixed Income 123003.11 0.07 US44962LAC19 3.51 Mar 01, 2026 4.0
ASSURANT INC Insurance Fixed Income 122825.27 0.07 US04621XAK46 4.73 Mar 27, 2048 7.0
Grand Canyon University Industrial Other Fixed Income 122559.34 0.07 US38528UAE64 5.52 Oct 01, 2028 5.13
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 122371.46 0.07 US53079EBM57 3.84 Dec 15, 2051 4.13
TASEKO MINES LTD 144A Basic Industry Fixed Income 120310.79 0.07 US876511AF32 3.1 Feb 15, 2026 7.0
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 120206.67 0.07 US81211KAY64 5.03 Dec 01, 2027 4.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 119897.71 0.07 US81725WAG87 1.56 Oct 15, 2023 4.88
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 119722.01 0.07 US70932MAC10 6.52 Sep 15, 2031 5.75
FLEX ACQUISITION COMPANY INC 144A Capital Goods Fixed Income 119694.44 0.07 US33936YAC93 0.82 Jul 15, 2026 7.88
VIAVI SOLUTIONS INC 144A Technology Fixed Income 119574.27 0.07 US925550AF21 5.63 Oct 01, 2029 3.75
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 119477.43 0.07 US02406PAY60 1.67 Mar 15, 2026 6.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 119491.37 0.07 US428040DA42 4.06 Dec 01, 2026 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 119190.89 0.07 US85571BAU98 3.95 Jul 15, 2026 3.63
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 118850.06 0.07 US829259AW02 4.26 Feb 15, 2027 5.13
NORDSTROM INC Consumer Cyclical Fixed Income 118293.11 0.07 US655664AY65 7.6 Aug 01, 2031 4.25
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 118254.9 0.07 US85571BAW54 2.64 Dec 31, 2024 3.75
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 118132.78 0.07 US02406PBA75 3.61 Jul 01, 2028 6.88
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 117947.5 0.07 US50050NAA19 5.78 Nov 15, 2029 4.13
SEAGATE HDD CAYMAN Technology Fixed Income 117849.6 0.07 US81180WBF77 5.98 Jul 15, 2029 3.13
SUNNOVA ENERGY CORP 144A Electric Fixed Income 116507.17 0.07 US86745GAF00 3.81 Sep 01, 2026 5.88
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 116384.01 0.07 US98953GAD79 5.94 Feb 28, 2030 5.13
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 115840.33 0.07 US00404AAN90 3.95 Jul 01, 2028 5.5
MGM GROWTH PROPERTIES OPERATING PA Consumer Cyclical Fixed Income 115095.75 0.07 US55303XAB10 3.91 Sep 01, 2026 4.5
CENTURYLINK INC 144A Communications Fixed Income 114522.66 0.07 US156700BB17 4.14 Dec 15, 2026 5.13
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 113593.52 0.07 US85205TAM27 1.8 Jan 15, 2025 5.5
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 112804.54 0.07 US50077LAV80 6.8 Apr 01, 2030 3.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 112219.75 0.07 US50077LAL09 9.8 Jul 15, 2035 5.0
ISTAR INC Reits Fixed Income 111957.45 0.07 US45031UCJ88 2.27 Feb 15, 2026 5.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 111849.32 0.07 US81211KAX81 3.04 Sep 15, 2025 5.5
NATIONAL CINEMEDIA LLC 144A Communications Fixed Income 111807.76 0.07 US63530QAJ85 4.94 Apr 15, 2028 5.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 110857.91 0.07 US053773BC09 3.25 Jul 15, 2027 5.75
TRINITY INDUSTRIES INC Capital Goods Fixed Income 110696.17 0.07 US896522AH27 2.3 Oct 01, 2024 4.55
INTERTAPE POLYMER GROUP INC. 144A Capital Goods Fixed Income 110075.17 0.07 US460919AB94 5.01 Jun 15, 2029 4.38
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 108705.33 0.06 US159864AE78 4.37 May 01, 2028 4.25
RADIAN GROUP INC Insurance Fixed Income 107385.07 0.06 US750236AU59 2.33 Oct 01, 2024 4.5
ATKORE INC 144A Capital Goods Fixed Income 107100.25 0.06 US047649AA63 6.44 Jun 01, 2031 4.25
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 107073.83 0.06 US00773HAA59 2.9 Jun 15, 2045 6.5
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 106060.17 0.06 US70052LAA17 0.27 Jun 01, 2025 7.5
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 105275.5 0.06 US929566AL19 5.16 Oct 15, 2028 4.5
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 104581.62 0.06 US89365DAB91 2.15 May 15, 2026 6.88
ENTEGRIS INC 144A Technology Fixed Income 104290.94 0.06 US29362UAC80 4.21 Apr 15, 2028 4.38
IHS MARKIT LTD Technology Fixed Income 104065.85 0.06 US44962LAH06 2.03 May 01, 2024 3.63
HEXCEL CORPORATION Capital Goods Fixed Income 102516.0 0.06 US428291AN87 4.39 Feb 15, 2027 4.2
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 102358.42 0.06 US55342UAG94 1.77 Aug 01, 2026 5.25
DKT FINANCE APS 144A Communications Fixed Income 102276.79 0.06 US255882AA01 0.49 Jun 17, 2023 9.38
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 101389.66 0.06 US47032FAB58 3.45 Jan 15, 2028 5.0
MACYS RETAIL HOLDINGS INC Consumer Cyclical Fixed Income 99905.88 0.06 US55616XAH08 0.92 Feb 15, 2023 2.88
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 99806.26 0.06 US38869AAD90 6.65 Feb 01, 2030 3.75
JELD-WEN INC 144A Capital Goods Fixed Income 99682.46 0.06 US475795AC41 2.56 Dec 15, 2025 4.63
KORN FERRY 144A Consumer Cyclical Fixed Income 99692.46 0.06 US50067PAA75 3.82 Dec 15, 2027 4.63
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 99197.2 0.06 US98310WAL28 0.88 Mar 01, 2023 3.9
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 98877.71 0.06 US153527AP10 6.7 Apr 30, 2031 4.13
REALOGY GROUP LLC / REALOGY CO ISS 144A Consumer Cyclical Fixed Income 97485.16 0.06 US75606DAE13 1.07 Jun 01, 2023 4.88
FOOT LOCKER INC 144A Consumer Cyclical Fixed Income 94495.44 0.06 US344849AA21 5.72 Oct 01, 2029 4.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 94245.23 0.06 US69007TAD63 1.41 Jun 15, 2025 6.25
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 93071.38 0.06 US12687GAB59 5.05 Sep 15, 2028 5.63
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 92283.71 0.05 US536797AE38 3.46 Dec 15, 2027 4.63
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 89850.41 0.05 US172441BD81 3.32 Mar 15, 2026 5.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 88248.2 0.05 US81211KAU43 0.85 Apr 01, 2023 5.25
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 88005.1 0.05 US235822AB96 1.19 Apr 15, 2025 5.75
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 84645.45 0.05 US216762AF11 3.96 Nov 15, 2026 5.63
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 84064.69 0.05 US84762LAU98 0.86 Jul 15, 2025 5.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 80848.73 0.05 US29261AAE01 6.58 Apr 01, 2031 4.63
IHS MARKIT LTD Technology Fixed Income 77274.41 0.05 US44962LAG23 1.33 Aug 01, 2023 4.13
USD CASH Cash and/or Derivatives Cash 67071.3 0.04 nan 0.0 nan 0.0
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 64041.62 0.04 US42307TAG31 7.51 Mar 15, 2032 6.75
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 53324.08 0.03 US50077LAX47 11.87 Oct 01, 2039 4.63
MERLIN ENTERTAINMENTS PLC 144A Consumer Cyclical Fixed Income 52447.04 0.03 US59010QAB23 3.69 Jun 15, 2026 5.75
AERCAP HOLDINGS NV Finance Companies Fixed Income 51132.18 0.03 US00774YAA73 2.4 Oct 10, 2079 5.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 50471.11 0.03 US50077LAT35 5.85 Jan 30, 2029 4.63
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Communications Fixed Income 28132.35 0.02 US25277LAC00 3.51 Aug 15, 2027 6.63
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