ETF constituents for SHYG

Below, a list of constituents for SHYG (iShares 0-5 Year High Yield Corporate Bond ETF) is shown. In total, SHYG consists of 1150 securities.

Note: The data shown here is as of date Dec 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 140099999.92 1.78 US0669224778 0.09 nan 3.65
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 40190083.34 0.51 US62482BAA08 2.65 Apr 01, 2029 3.88
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 37552461.81 0.48 US88632QAE35 2.06 Mar 31, 2029 6.5
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 37385153.6 0.48 US18912UAA07 1.17 Sep 30, 2029 9.0
CCO HOLDINGS LLC 144A Communications Fixed Income 30310340.46 0.39 US1248EPBT92 0.97 May 01, 2027 5.13
ECHOSTAR CORP Communications Fixed Income 30218919.67 0.38 US278768AC00 0.92 Nov 30, 2029 10.75
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 30092362.38 0.38 US44332PAH47 0.87 Jun 15, 2030 7.25
USD CASH Cash and/or Derivatives Cash 29970399.97 0.38 nan 0.0 nan 0.0
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 29006478.36 0.37 US92332YAC57 2.54 Feb 01, 2029 9.5
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 28643117.17 0.36 US00253XAB73 1.82 Apr 20, 2029 5.75
WULF COMPUTE LLC 144A Technology Fixed Income 28283334.18 0.36 US982911AA70 2.13 Oct 15, 2030 7.75
DISH NETWORK CORP 144A Communications Fixed Income 28148144.81 0.36 US25470MAG42 0.08 Nov 15, 2027 11.75
CCO HOLDINGS LLC 144A Communications Fixed Income 27408298.09 0.35 US1248EPCD32 3.48 Mar 01, 2030 4.75
TRANSDIGM INC 144A Capital Goods Fixed Income 26179707.66 0.33 US893647BU00 1.47 Mar 01, 2029 6.38
DISH DBS CORP 144A Communications Fixed Income 24953673.88 0.32 US25470XBE40 0.93 Dec 01, 2026 5.25
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 24797335.89 0.32 US23918KAS78 3.83 Jun 01, 2030 4.63
NEPTUNE BIDCO US INC 144A Technology Fixed Income 24226355.52 0.31 US640695AA01 2.26 Apr 15, 2029 9.29
CCO HOLDINGS LLC 144A Communications Fixed Income 23979084.84 0.31 US1248EPCE15 3.91 Aug 15, 2030 4.5
CCO HOLDINGS LLC 144A Communications Fixed Income 23878008.34 0.3 US1248EPBX05 1.6 Feb 01, 2028 5.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 23436063.32 0.3 US62482BAB80 1.57 Oct 01, 2029 5.25
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 22878695.55 0.29 US654744AC50 1.64 Sep 17, 2027 4.34
STAPLES INC 144A Consumer Cyclical Fixed Income 22350578.34 0.28 US855030AQ50 2.81 Sep 01, 2029 10.75
DISH DBS CORP 144A Communications Fixed Income 22138094.8 0.28 US25470XBF15 2.55 Dec 01, 2028 5.75
MAUSER PACKAGING SOLUT 144A Capital Goods Fixed Income 22037224.96 0.28 US57763RAE71 3.03 Apr 15, 2030 7.88
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 22021866.22 0.28 US654744AD34 4.14 Sep 17, 2030 4.81
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 21937508.82 0.28 US60337JAA43 2.52 Feb 15, 2030 6.5
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 20832084.16 0.27 US75102WAK45 2.86 Apr 15, 2029 9.75
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 20122715.55 0.26 US77311WAA99 2.92 Aug 01, 2030 6.13
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 20063421.94 0.26 US92332YAA91 1.9 Jun 01, 2028 8.13
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 20009534.58 0.25 US12769GAB68 0.9 Feb 15, 2030 7.0
CONNECT FINCO SARL 144A Communications Fixed Income 19778279.27 0.25 US20752TAB08 1.26 Sep 15, 2029 9.0
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 19414626.83 0.25 US68622TAA97 2.16 Apr 30, 2028 4.13
TRANSDIGM INC 144A Capital Goods Fixed Income 18997115.98 0.24 US893647BR70 0.19 Aug 15, 2028 6.75
SIRIUS XM RADIO LLC 144A Communications Fixed Income 18854032.46 0.24 US82967NBJ63 2.19 Jul 15, 2028 4.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 18793447.59 0.24 US88033GDQ01 1.17 Jun 15, 2030 6.13
TENNECO LLC 144A Consumer Cyclical Fixed Income 18713346.36 0.24 US880349AU90 1.41 Nov 17, 2028 8.0
IMOLA MERGER CORP 144A Technology Fixed Income 18362389.2 0.23 US45258LAA52 2.39 May 15, 2029 4.75
APLD COMPUTECO LLC 144A Technology Fixed Income 18188675.78 0.23 US00202DAA54 2.93 Dec 15, 2030 9.25
DISH DBS CORP Communications Fixed Income 17994665.77 0.23 US25470XAY13 0.51 Jul 01, 2026 7.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 17432316.8 0.22 US071734AQ04 2.4 Sep 30, 2028 11.0
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 17330025.04 0.22 US75102WAG33 1.08 Feb 15, 2027 11.25
COREWEAVE INC 144A Technology Fixed Income 16835711.85 0.21 US21873SAB43 3.62 Jun 01, 2030 9.25
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 16637917.7 0.21 US68245XAM11 3.99 Oct 15, 2030 4.0
NEXSTAR MEDIA INC 144A Communications Fixed Income 16367101.28 0.21 US65343HAA95 0.53 Jul 15, 2027 5.63
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 16275933.73 0.21 US78466CAC01 0.08 Sep 30, 2027 5.5
MCAFEE CORP 144A Technology Fixed Income 15776558.04 0.2 US579063AB46 3.46 Feb 15, 2030 7.38
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 15531612.42 0.2 US74165HAC25 1.79 Sep 01, 2029 9.38
HERC HOLDINGS INC 144A Capital Goods Fixed Income 15523080.4 0.2 US42704LAF13 2.58 Jun 15, 2030 7.0
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 15484259.37 0.2 US35906ABF49 0.49 May 01, 2028 5.0
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 15302319.92 0.19 US92537RAA77 0.49 Jul 15, 2027 5.25
DIRECTV FINANCING LLC 144A Communications Fixed Income 15239611.4 0.19 US254945AA66 2.48 Feb 01, 2030 8.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 15040530.59 0.19 US05352TAA79 1.71 Jul 15, 2028 4.63
ENTEGRIS INC 144A Technology Fixed Income 14679987.34 0.19 US29365BAA17 2.96 Apr 15, 2029 4.75
CCO HOLDINGS LLC 144A Communications Fixed Income 14654515.63 0.19 US1248EPCS01 2.01 Sep 01, 2029 6.38
NOVELIS CORP 144A Basic Industry Fixed Income 14414436.92 0.18 US670001AE60 3.37 Jan 30, 2030 4.75
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 14269901.78 0.18 US88033GDK31 0.08 Oct 01, 2028 6.13
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 14238487.74 0.18 US47216FAA57 2.34 Jan 15, 2029 4.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 14156708.79 0.18 US68245XAH26 1.74 Jan 15, 2028 3.88
NOBLE FINANCE II LLC 144A Energy Fixed Income 14152720.69 0.18 US65505PAA57 1.7 Apr 15, 2030 8.0
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 14146515.22 0.18 US58506DAA63 1.6 Apr 01, 2029 6.25
CSC HOLDINGS LLC 144A Communications Fixed Income 14110626.43 0.18 US126307BN62 2.43 Jan 31, 2029 11.75
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 14080105.61 0.18 US914906AY80 0.92 Aug 15, 2028 8.0
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 14054653.58 0.18 US911365BG81 0.72 Jan 15, 2028 4.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 14050169.87 0.18 US82967NBA54 0.47 Aug 01, 2027 5.0
SBA COMMUNICATIONS CORP Communications Fixed Income 13845003.65 0.18 US78410GAG91 2.82 Feb 01, 2029 3.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13676107.48 0.17 US88033GDR83 2.81 Jan 15, 2030 4.38
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 13666311.13 0.17 US104931AA85 3.02 Aug 01, 2030 10.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 13658022.64 0.17 US88033GDB32 0.04 Nov 01, 2027 5.13
DIRECTV FINANCING LLC 144A Communications Fixed Income 13632075.25 0.17 US25461LAA08 0.8 Aug 15, 2027 5.88
ICAHN ENTERPRISES LP Financial Other Fixed Income 13473849.43 0.17 US451102BZ91 1.33 May 15, 2027 5.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 13384530.47 0.17 US853496AG21 3.66 Jul 15, 2030 4.38
SIRIUS XM RADIO LLC 144A Communications Fixed Income 13227912.67 0.17 US82967NBG25 3.79 Jul 01, 2030 4.13
SBA COMMUNICATIONS CORP Communications Fixed Income 13220384.36 0.17 US78410GAD60 1.06 Feb 15, 2027 3.88
CARVANA CO 144A Consumer Cyclical Fixed Income 13210928.46 0.17 US146869AN20 0.56 Jun 01, 2030 9.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 13159285.61 0.17 US12543DBM11 3.75 May 15, 2030 5.25
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 13070701.71 0.17 US01330AAA43 2.63 May 21, 2030 7.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 13017343.54 0.17 US071734AN72 2.3 Jun 01, 2028 4.88
CALPINE CORP 144A Electric Fixed Income 12991938.63 0.17 US131347CN48 0.59 Mar 15, 2028 5.13
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 12990909.53 0.17 US88033GDM96 2.5 Jun 01, 2029 4.25
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 12910288.9 0.16 US92332YAE14 3.39 Jan 15, 2030 7.0
CCO HOLDINGS LLC 144A Communications Fixed Income 12895581.32 0.16 US1248EPCB75 2.48 Jun 01, 2029 5.38
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 12888735.33 0.16 US15089QAM69 1.47 Jul 15, 2027 6.67
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 12880596.06 0.16 US55342UAH77 1.72 Oct 15, 2027 5.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 12869562.84 0.16 US737446AQ74 3.39 Apr 15, 2030 4.63
GRAY MEDIA INC 144A Communications Fixed Income 12833282.38 0.16 US389375AM81 0.67 Jul 15, 2029 10.5
ALTICE FINANCING SA 144A Communications Fixed Income 12757391.67 0.16 US02154CAH60 3.13 Aug 15, 2029 5.75
WARNERMEDIA HOLDINGS INC Communications Fixed Income 12667016.89 0.16 US55903VBY83 2.99 Mar 15, 2029 4.05
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 12531380.86 0.16 US98313RAH93 0.94 Aug 26, 2028 5.63
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 12521263.31 0.16 US92769XAP06 2.52 May 15, 2029 5.5
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 12508128.37 0.16 US071705AA56 0.08 Oct 01, 2028 8.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12482845.78 0.16 US013092AG61 2.87 Mar 15, 2029 3.5
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 12413744.68 0.16 US88167AAK79 1.82 Mar 01, 2028 6.75
CIVITAS RESOURCES INC 144A Energy Fixed Income 12331926.78 0.16 US17888HAA14 0.66 Jul 01, 2028 8.38
NCR ATLEOS CORP 144A Technology Fixed Income 12172697.02 0.16 US638962AA84 0.77 Apr 01, 2029 9.5
DISH DBS CORP Communications Fixed Income 12094559.72 0.15 US25470XBD66 3.13 Jun 01, 2029 5.13
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 12012841.32 0.15 US428040DC08 2.55 Jul 15, 2029 12.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 11924958.13 0.15 US737446AP91 0.01 Dec 15, 2029 5.5
MAUSER PACKAGING SOLUT 144A Capital Goods Fixed Income 11888237.28 0.15 US57763RAF47 3.57 Apr 15, 2030 9.25
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 11837376.49 0.15 US651229BG06 2.04 Jun 01, 2028 8.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11767576.98 0.15 US92840VAB80 0.08 Feb 15, 2027 5.63
SIRIUS XM RADIO LLC 144A Communications Fixed Income 11710265.32 0.15 US82967NBC11 1.74 Jul 01, 2029 5.5
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 11693060.56 0.15 US01883LAE39 1.23 Apr 15, 2028 6.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 11651941.55 0.15 US205768AS39 2.0 Mar 01, 2029 6.75
BLOCK INC 144A Technology Fixed Income 11577294.64 0.15 US852234AT09 3.21 Aug 15, 2030 5.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 11571954.37 0.15 US65480CAL90 4.07 Sep 30, 2030 6.13
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11568683.04 0.15 US92840VAH50 2.26 May 01, 2029 4.38
MILLROSE PROPERTIES INC 144A Consumer Cyclical Fixed Income 11492467.68 0.15 US601137AA09 3.21 Aug 01, 2030 6.38
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 11450372.35 0.15 US92840VAF94 0.21 Jul 31, 2027 5.0
IRON MOUNTAIN INC 144A Technology Fixed Income 11447461.34 0.15 US46284VAJ08 3.14 Jul 15, 2030 5.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 11432358.22 0.15 US013092AC57 0.5 Jan 15, 2027 4.63
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 11408357.29 0.15 US31556TAC36 3.33 Jan 15, 2030 6.75
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 11395811.64 0.15 US25470DBS71 2.09 Mar 20, 2028 3.95
ARAMARK SERVICES INC 144A Consumer Cyclical Fixed Income 11391622.79 0.15 US038522AQ17 1.04 Feb 01, 2028 5.0
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 11382993.83 0.14 US68245XAR08 2.0 Jun 15, 2029 6.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 11351382.34 0.14 US88167AAE10 0.77 Oct 01, 2026 3.15
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 11275091.02 0.14 US02090DAA63 3.23 Nov 01, 2029 9.5
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 11209414.06 0.14 US53219LAW90 0.8 Oct 15, 2030 11.0
CALPINE CORP 144A Electric Fixed Income 11194349.21 0.14 US131347CM64 0.67 Feb 15, 2028 4.5
ITT HOLDINGS LLC 144A Energy Fixed Income 11170796.56 0.14 US45074JAA25 2.95 Aug 01, 2029 6.5
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 11115212.49 0.14 US12511VAA61 1.96 Apr 01, 2030 5.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 11111178.35 0.14 US12769GAA85 3.23 Oct 15, 2029 4.63
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 11077957.75 0.14 US87422VAK44 0.47 Jun 01, 2030 8.63
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 11039713.06 0.14 US080782AA38 2.54 Oct 15, 2029 5.75
VALARIS LTD 144A Energy Fixed Income 10956806.65 0.14 US91889FAC59 2.07 Apr 30, 2030 8.38
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 10956282.51 0.14 US87817AAB35 1.43 Jun 30, 2028 9.0
SABRE GLBL INC 144A Technology Fixed Income 10918950.33 0.14 US78573NAM48 3.33 Jul 15, 2030 11.13
TRANSDIGM INC Capital Goods Fixed Income 10854386.9 0.14 US893647BP15 1.98 Jan 15, 2029 4.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 10812639.43 0.14 US35641AAA60 0.61 Feb 01, 2029 9.25
TEGNA INC Communications Fixed Income 10811456.07 0.14 US87901JAH86 2.61 Sep 15, 2029 5.0
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 10788061.0 0.14 US24665FAD42 1.14 Mar 15, 2029 8.63
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 10713225.04 0.14 US55916AAB08 2.93 May 01, 2029 7.88
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 10668889.16 0.14 US019579AA90 1.95 Jun 01, 2028 4.63
VOLTAGRID LLC 144A Electric Fixed Income 10660997.99 0.14 US92874BAA35 3.78 Nov 01, 2030 7.38
CSC HOLDINGS LLC 144A Communications Fixed Income 10612403.15 0.14 US126307AZ02 2.66 Feb 01, 2029 6.5
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 10592010.39 0.13 US98919VAC90 3.07 Mar 09, 2030 5.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 10569368.99 0.13 US35906ABE73 0.08 Oct 15, 2027 5.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 10537255.42 0.13 US92328MAA18 3.32 Aug 15, 2029 3.88
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 10460338.73 0.13 US69346VAA70 0.08 Oct 15, 2027 5.5
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 10425972.62 0.13 US487526AC91 0.39 Feb 15, 2029 9.0
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 10375065.54 0.13 US58547DAD12 2.91 Dec 04, 2029 5.38
RR DONNELLEY & SONS CO 144A Communications Fixed Income 10371726.44 0.13 US257867BJ97 2.32 Aug 01, 2029 9.5
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 10354351.02 0.13 US78433BAA61 1.19 May 01, 2028 4.88
BALL CORPORATION Capital Goods Fixed Income 10352668.45 0.13 US058498AW66 4.25 Aug 15, 2030 2.88
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 10343628.45 0.13 US18060TAD72 2.25 Feb 15, 2030 6.75
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 10343878.85 0.13 US37960JAC27 1.13 Sep 01, 2027 8.75
KINETIK HOLDINGS LP 144A Energy Fixed Income 10335393.21 0.13 US49461MAB63 1.57 Dec 15, 2028 6.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10320399.3 0.13 US12543DBJ81 2.93 Apr 15, 2029 6.88
KIOXIA HOLDINGS CORP 144A Technology Fixed Income 10301668.32 0.13 US49726JAA60 2.97 Jul 24, 2030 6.25
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 10256250.23 0.13 US92943GAA94 3.15 Aug 15, 2029 5.63
AETHON UNITED BR LP 144A Energy Fixed Income 10233188.5 0.13 US00810GAD60 1.71 Oct 01, 2029 7.5
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 10207013.92 0.13 US603051AE37 0.08 Oct 01, 2028 9.25
CIPHER COMPUTE LLC 144A Technology Fixed Income 10174047.22 0.13 US17253NAA54 2.3 Nov 15, 2030 7.13
UNITI GROUP LP 144A Communications Fixed Income 10146652.01 0.13 US91327BAA89 2.65 Feb 15, 2029 6.5
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 10111620.71 0.13 US18972EAB11 2.19 Apr 15, 2030 8.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 10086734.52 0.13 US01883LAA17 0.08 Oct 15, 2027 6.75
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 10079973.27 0.13 US16115QAF72 0.05 Jan 01, 2030 7.5
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 10065345.4 0.13 US91740PAG37 1.46 Mar 15, 2029 7.13
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 10008019.46 0.13 US86389QAG73 2.7 Jan 15, 2029 5.0
BALL CORPORATION Capital Goods Fixed Income 10003488.9 0.13 US058498AZ97 1.79 Jun 15, 2029 6.0
STAGWELL GLOBAL LLC 144A Communications Fixed Income 9997781.47 0.13 US59565JAA97 2.67 Aug 15, 2029 5.63
CSC HOLDINGS LLC 144A Communications Fixed Income 9973585.4 0.13 US126307AQ03 1.27 Apr 15, 2027 5.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 9937947.16 0.13 US18453HAD89 1.96 Jun 01, 2029 7.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 9931498.1 0.13 US95081QAP90 0.12 Jun 15, 2028 7.25
IRON MOUNTAIN INC 144A Technology Fixed Income 9859058.61 0.13 US46284VAP67 1.19 Feb 15, 2029 7.0
MADISON IAQ LLC 144A Capital Goods Fixed Income 9858221.36 0.13 US55760LAB36 1.84 Jun 30, 2029 5.88
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 9819617.06 0.13 US29450YAA73 1.33 May 15, 2028 9.0
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 9818811.37 0.13 US28228PAC59 0.45 Nov 30, 2028 12.0
HERC HOLDINGS INC 144A Capital Goods Fixed Income 9811816.67 0.12 US42704LAA26 0.0 Jul 15, 2027 5.5
PG&E CORPORATION Electric Fixed Income 9811926.42 0.12 US69331CAH16 1.45 Jul 01, 2028 5.0
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 9784628.08 0.12 US019576AF49 2.85 Jun 15, 2030 6.88
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 9754994.83 0.12 US853496AD99 1.34 Jan 15, 2028 4.75
TEGNA INC Communications Fixed Income 9745040.85 0.12 US87901JAJ43 1.68 Mar 15, 2028 4.63
ACRISURE LLC 144A Insurance Fixed Income 9741153.61 0.12 US00489LAK98 1.51 Feb 01, 2029 8.25
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 9716265.03 0.12 US654922AB97 3.76 Jul 17, 2030 7.5
NEXSTAR MEDIA INC 144A Communications Fixed Income 9711051.14 0.12 US65336YAN31 1.85 Nov 01, 2028 4.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 9696811.42 0.12 US013092AE14 2.92 Feb 15, 2030 4.88
CIVITAS RESOURCES INC 144A Energy Fixed Income 9693775.87 0.12 US17888HAC79 2.09 Nov 01, 2030 8.63
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 9675767.71 0.12 US85236FAA12 1.47 Nov 01, 2028 6.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9672488.01 0.12 US15089QAW42 2.64 Nov 15, 2028 6.85
WARNERMEDIA HOLDINGS INC Communications Fixed Income 9663785.9 0.12 US55903VBL62 1.2 Mar 15, 2027 3.75
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 9649721.68 0.12 US18453HAC07 0.69 Apr 15, 2028 7.75
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 9596616.54 0.12 US00109LAA17 3.1 Aug 01, 2029 4.13
COHERENT CORP 144A Technology Fixed Income 9575321.33 0.12 US902104AC24 2.31 Dec 15, 2029 5.0
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 9513175.2 0.12 US71376LAE02 2.61 Aug 01, 2029 4.25
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 9503624.19 0.12 US77313LAA17 0.81 Oct 15, 2026 2.88
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 9500009.35 0.12 US74166MAF32 1.6 Aug 31, 2027 3.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 9498882.35 0.12 US914906AV42 2.94 May 01, 2029 4.5
IRON MOUNTAIN INC 144A Technology Fixed Income 9495329.22 0.12 US46284VAC54 0.97 Sep 15, 2027 4.88
ADVANCE AUTO PARTS INC 144A Consumer Cyclical Fixed Income 9493691.01 0.12 US00751YAK29 3.3 Aug 01, 2030 7.0
AMC NETWORKS INC 144A Communications Fixed Income 9453589.08 0.12 US00164VAG86 1.09 Jan 15, 2029 10.25
ROBLOX CORP 144A Communications Fixed Income 9451704.93 0.12 US771049AA15 3.56 May 01, 2030 3.88
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 9448910.53 0.12 US50190EAA29 2.4 May 01, 2029 4.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 9433704.31 0.12 US46266TAA60 0.63 May 15, 2027 5.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 9430261.47 0.12 US66977WAR07 1.25 Jun 01, 2027 5.25
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 9383519.19 0.12 US05464CAC55 2.57 Mar 15, 2030 6.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9372205.92 0.12 US88167AAQ40 2.98 May 09, 2029 5.13
KINETIK HOLDINGS LP 144A Energy Fixed Income 9364076.73 0.12 US49461MAA80 2.22 Jun 15, 2030 5.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 9363343.2 0.12 US44805RAA32 0.17 Feb 15, 2029 9.0
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 9357264.0 0.12 US90367UAD37 2.56 May 15, 2029 9.75
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 9287564.48 0.12 US47232MAF95 2.42 Aug 15, 2028 5.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 9241501.84 0.12 US92328MAE30 3.44 Jan 15, 2030 6.25
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 9222420.19 0.12 US451102CK14 3.11 Nov 15, 2029 10.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 9220173.6 0.12 US15089QAX25 4.09 Nov 15, 2030 7.05
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 9215745.24 0.12 US59567LAA26 1.59 May 01, 2028 6.5
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 9204445.8 0.12 US03969YAB48 3.31 Sep 01, 2029 4.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 9138298.39 0.12 US682691AH34 2.76 May 15, 2029 6.63
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 9138034.03 0.12 US04625HAJ86 2.78 Mar 31, 2029 10.0
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 9109067.61 0.12 US98313RAE62 2.79 Dec 15, 2029 5.13
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 9088637.55 0.12 US039959AA98 3.37 Dec 01, 2030 9.5
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 9084582.27 0.12 US95081QAQ73 1.48 Mar 15, 2029 6.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 9068735.78 0.12 US914906AX08 2.06 Jun 30, 2030 7.38
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 9061411.71 0.12 US103304BU40 0.8 Dec 01, 2027 4.75
AMERICAN AIRLINES INC 144A Transportation Fixed Income 9049305.13 0.12 US023771T402 0.03 May 15, 2029 8.5
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 9047754.34 0.12 US13057QAK31 1.71 Jun 15, 2029 8.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 9045395.87 0.12 US237266AJ06 1.65 Jun 15, 2030 6.0
DISH DBS CORP Communications Fixed Income 9033772.22 0.12 US25470XBB01 2.21 Jul 01, 2028 7.38
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 9032969.11 0.12 US92840JAB52 3.18 Feb 01, 2030 6.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 9002905.64 0.11 US20451RAB87 2.97 Apr 15, 2029 5.25
COMSTOCK RESOURCES INC 144A Energy Fixed Income 8975040.49 0.11 US205768AT12 3.22 Jan 15, 2030 5.88
AIR CANADA 144A Transportation Fixed Income 8968237.54 0.11 US008911BK48 0.64 Aug 15, 2026 3.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 8964060.33 0.11 US12543DBL38 3.65 Apr 01, 2030 6.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 8935577.25 0.11 US18453HAF38 1.45 Apr 01, 2030 7.88
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Industrial Other Fixed Income 8923146.79 0.11 US03969UAA43 4.27 Dec 01, 2030 5.5
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 8907942.61 0.11 US432833AF84 2.44 Jan 15, 2030 4.88
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 8866328.89 0.11 US538034AV10 0.41 May 15, 2027 6.5
VERITIV OPERATING CO 144A Basic Industry Fixed Income 8844804.38 0.11 US92339LAA08 1.92 Nov 30, 2030 10.5
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 8836443.47 0.11 US513272AD65 3.13 Jan 31, 2030 4.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 8829890.7 0.11 US31556TAA79 2.62 Jan 15, 2029 4.63
PG&E CORPORATION Electric Fixed Income 8806111.95 0.11 US69331CAJ71 3.14 Jul 01, 2030 5.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 8794928.61 0.11 US538034AR08 0.58 Oct 15, 2027 4.75
DIEBOLD NIXDORF INC 144A Technology Fixed Income 8788330.62 0.11 US253651AK94 1.47 Mar 31, 2030 7.75
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 8774754.47 0.11 US34960PAD33 0.8 May 01, 2028 5.5
IRON MOUNTAIN INC 144A Technology Fixed Income 8763470.9 0.11 US46284VAF85 2.71 Sep 15, 2029 4.88
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 8756883.28 0.11 US57767XAA81 1.14 Aug 01, 2028 5.75
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 8755964.58 0.11 BE6300372289 1.23 Mar 01, 2028 5.5
ZIGGO BV 144A Communications Fixed Income 8750050.85 0.11 US98955DAA81 3.47 Jan 15, 2030 4.88
GRIFFON CORPORATION Capital Goods Fixed Income 8745362.74 0.11 US398433AP71 0.45 Mar 01, 2028 5.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 8738939.88 0.11 US019576AC18 2.26 Jun 01, 2029 6.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 8732334.14 0.11 US90290MAD39 1.85 Feb 15, 2029 4.75
COMMSCOPE LLC 144A Technology Fixed Income 8715686.16 0.11 US203372AX50 1.57 Sep 01, 2029 4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 8712304.08 0.11 US65480CAC91 0.74 Sep 16, 2026 1.85
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 8622704.05 0.11 US893830BY45 2.4 May 15, 2029 8.25
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Finance Companies Fixed Income 8585959.09 0.11 US22757VAA89 3.44 Oct 01, 2030 6.5
TOUCAN FINCO 144A Capital Goods Fixed Income 8573506.19 0.11 US89157UAA51 3.42 May 15, 2030 9.5
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 8489661.3 0.11 US855170AA41 1.12 Oct 01, 2030 9.0
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 8489137.01 0.11 US185899AQ45 2.31 Nov 01, 2029 6.88
FAIR ISAAC CORP 144A Technology Fixed Income 8471349.7 0.11 US303250AF16 2.01 Jun 15, 2028 4.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 8444805.98 0.11 US85172FAQ28 1.51 Jan 15, 2028 6.63
ZEGONA FINANCE PLC 144A Communications Fixed Income 8412917.06 0.11 US98927UAA51 0.67 Jul 15, 2029 8.63
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 8411639.84 0.11 US18064PAD15 3.09 Jul 01, 2029 4.88
RAND PARENT LLC 144A Transportation Fixed Income 8404429.44 0.11 US753272AA11 1.88 Feb 15, 2030 8.5
OPEN TEXT CORP 144A Technology Fixed Income 8403914.94 0.11 US683715AC05 1.91 Feb 15, 2028 3.88
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 8374569.68 0.11 US18064PAC32 2.26 Jul 01, 2028 3.88
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 8356675.84 0.11 US19260QAC15 2.59 Oct 01, 2028 3.38
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 8340540.93 0.11 US76120HAA59 3.03 Apr 16, 2029 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 8331713.8 0.11 US46284VAE11 0.68 Mar 15, 2028 5.25
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 8306877.96 0.11 US35906ABG22 0.37 May 01, 2029 6.75
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 8291637.85 0.11 US86614JAA34 2.46 Oct 31, 2029 8.63
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 8247648.15 0.11 US983130AX35 1.2 May 15, 2027 5.25
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 8236905.38 0.1 US039524AA11 2.01 Jun 01, 2028 4.25
ENTEGRIS INC 144A Technology Fixed Income 8209248.25 0.1 US29365BAB99 1.95 Jun 15, 2030 5.95
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 8206963.3 0.1 US17302XAN66 1.02 Jan 15, 2029 8.38
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 8202655.58 0.1 US87470LAL53 1.69 Feb 15, 2029 7.38
SIMMONS FOODS INC 144A Consumer Non-Cyclical Fixed Income 8182802.66 0.1 US82873MAA18 2.76 Mar 01, 2029 4.63
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 8147922.09 0.1 US29261AAA88 1.38 Feb 01, 2028 4.5
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 8146522.54 0.1 US25470DCC11 4.0 May 15, 2030 3.63
NESCO HOLDINGS II INC 144A Capital Goods Fixed Income 8138549.24 0.1 US64083YAA91 2.43 Apr 15, 2029 5.5
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 8099981.9 0.1 US58547DAE94 0.97 Jul 21, 2028 5.75
UWM HOLDINGS LLC 144A Finance Companies Fixed Income 8097546.65 0.1 US903522AA85 2.97 Feb 01, 2030 6.63
OPEN TEXT INC 144A Technology Fixed Income 8054785.9 0.1 US683720AA42 3.48 Feb 15, 2030 4.13
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 8050538.38 0.1 US436440AP62 2.05 Feb 15, 2029 3.25
COMMSCOPE LLC 144A Technology Fixed Income 8032551.52 0.1 US20338QAA13 0.08 Mar 01, 2027 8.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 8028136.66 0.1 US552953CK50 2.34 Sep 15, 2029 6.13
BAYTEX ENERGY CORP 144A Energy Fixed Income 8015976.6 0.1 US07317QAJ40 0.02 Apr 30, 2030 8.5
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7969704.16 0.1 US382550BN08 3.15 Jul 15, 2029 5.0
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 7960669.0 0.1 US988498AL59 3.54 Jan 15, 2030 4.75
WBI OPERATING LLC 144A Energy Fixed Income 7933595.96 0.1 US92944BAA98 3.67 Oct 15, 2030 6.25
HERC HOLDINGS INC 144A Capital Goods Fixed Income 7915644.74 0.1 US42704LAE48 1.51 Jun 15, 2029 6.63
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 7908587.91 0.1 US62922LAC28 1.9 Feb 15, 2029 8.13
NOVELIS CORP 144A Basic Industry Fixed Income 7880996.52 0.1 US670001AL04 2.53 Jan 30, 2030 6.88
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 7868638.84 0.1 US92769VAJ89 3.94 Jul 15, 2030 5.0
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 7859569.36 0.1 US28414HAG83 2.25 Aug 28, 2028 6.65
PBF HOLDING COMPANY LLC Energy Fixed Income 7853143.17 0.1 US69318FAJ75 1.63 Feb 15, 2028 6.0
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 7832652.63 0.1 US92769XAR61 3.97 Aug 15, 2030 4.5
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 7819231.96 0.1 US69318FAM05 2.71 Mar 15, 2030 9.88
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 7816707.09 0.1 US94419NAA54 2.18 Oct 31, 2029 7.25
RITHM CAPITAL CORP 144A Reits Fixed Income 7811166.91 0.1 US64828TAB89 2.19 Apr 01, 2029 8.0
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 7756568.42 0.1 US05508WAC91 2.19 Sep 15, 2028 8.0
FERRELLGAS LP 144A Energy Fixed Income 7720390.85 0.1 US315289AC26 2.84 Apr 01, 2029 5.88
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 7713832.53 0.1 US29261AAB61 2.69 Feb 01, 2030 4.75
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 7703522.85 0.1 US88023UAH41 2.7 Apr 15, 2029 4.0
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 7698127.38 0.1 US53219LAV18 0.69 Aug 15, 2030 9.88
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 7695953.11 0.1 US449934AD05 0.11 Oct 15, 2026 5.0
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 7696208.36 0.1 US460599AE31 0.97 Jan 15, 2029 5.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7695332.53 0.1 US29272WAD11 2.87 Mar 31, 2029 4.38
KODIAK GAS SERVICES LLC 144A Energy Fixed Income 7687331.85 0.1 US50012LAC81 0.84 Feb 15, 2029 7.25
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 7685203.22 0.1 US18539UAC99 1.07 Mar 15, 2028 4.75
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 7672027.2 0.1 US87470LAD38 0.93 Jan 15, 2028 5.5
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 7660500.64 0.1 US501797AW48 2.28 Oct 01, 2030 6.63
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 7658767.41 0.1 US172441BF30 1.17 Jul 15, 2028 5.25
KEDRION SPA 144A Consumer Non-Cyclical Fixed Income 7646521.85 0.1 US49272YAB92 2.79 Sep 01, 2029 6.5
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 7637861.03 0.1 US43284MAA62 2.92 Jun 01, 2029 5.0
AMWINS GROUP INC 144A Insurance Fixed Income 7631336.06 0.1 US031921AC31 1.8 Feb 15, 2029 6.38
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 7619776.74 0.1 US38016LAC90 2.85 Mar 01, 2029 3.5
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 7593281.93 0.1 US428102AH01 1.83 Mar 01, 2028 5.88
OPEN TEXT CORP 144A Technology Fixed Income 7582857.12 0.1 US683715AD87 3.43 Dec 01, 2029 3.88
ALTICE FINANCING SA 144A Communications Fixed Income 7572229.39 0.1 US02154CAF05 1.9 Jan 15, 2028 5.0
SUNOCO LP 144A Energy Fixed Income 7539120.92 0.1 US86765KAB52 1.03 May 01, 2029 7.0
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 7530597.59 0.1 US28035QAA04 0.36 Jun 01, 2028 5.5
CAPSTONE BORROWER INC 144A Technology Fixed Income 7513661.88 0.1 US140944AA76 2.37 Jun 15, 2030 8.0
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 7509152.48 0.1 US86765LAT44 2.59 May 15, 2029 4.5
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 7500278.29 0.1 US15089QAN43 3.03 Jul 15, 2029 6.83
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 7496839.02 0.1 US02090DAB47 3.28 Oct 15, 2030 6.88
SIRIUS XM RADIO LLC 144A Communications Fixed Income 7454668.46 0.09 US82967NBL10 0.69 Sep 01, 2026 3.13
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 7440719.65 0.09 US98877DAF24 3.72 Apr 23, 2030 6.75
FIRST STUDENT BIDCO INC 144A Transportation Fixed Income 7420505.55 0.09 US337120AA74 2.94 Jul 31, 2029 4.0
ONEMAIN FINANCE CORP Finance Companies Fixed Income 7411038.33 0.09 US85172FAR01 3.35 Nov 15, 2029 5.38
TRANSOCEAN INTERNATIONAL LTD 144A Energy Fixed Income 7397649.27 0.09 US893830BX61 1.17 Feb 15, 2030 8.75
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 7392680.61 0.09 US05352TAB52 3.28 Nov 01, 2029 3.88
MIDWEST GAMING BORROWER LLC 144A Consumer Cyclical Fixed Income 7379434.6 0.09 US59833DAB64 2.44 May 01, 2029 4.88
EW SCRIPPS CO 144A Communications Fixed Income 7364525.3 0.09 US811054AH89 3.26 Aug 15, 2030 9.88
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 7363876.72 0.09 US46567TAC80 2.09 Oct 15, 2029 8.13
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 7358668.48 0.09 US55916AAA25 2.2 May 01, 2028 5.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 7338941.51 0.09 US552953CH22 2.54 Oct 15, 2028 4.75
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 7320245.92 0.09 US65342QAM42 2.58 Jan 15, 2029 7.25
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 7319254.72 0.09 US681639AA87 2.51 Oct 01, 2028 4.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 7317788.24 0.09 US36168QAL86 2.11 Aug 01, 2028 4.0
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 7313839.89 0.09 US05552BAA44 2.72 Jan 15, 2029 6.25
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 7298519.24 0.09 US18060TAC99 0.67 May 15, 2028 6.75
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 7297366.2 0.09 US60855RAJ95 2.12 Jun 15, 2028 4.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 7295878.7 0.09 US432833AJ07 2.75 May 01, 2029 3.75
DIRECTV FINANCING LLC 144A Communications Fixed Income 7268114.93 0.09 US25461LAB80 2.44 Feb 01, 2030 8.88
ELEMENT SOLUTIONS INC 144A Basic Industry Fixed Income 7264569.81 0.09 US28618MAA45 2.23 Sep 01, 2028 3.88
METIS MERGER SUB LLC 144A Consumer Cyclical Fixed Income 7256384.53 0.09 US59155LAA08 1.84 May 15, 2029 6.5
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 7240245.32 0.09 US536797AG85 2.93 Jun 01, 2029 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 7238291.73 0.09 US126307BM89 2.09 May 15, 2028 11.25
NRG ENERGY INC 144A Electric Fixed Income 7228887.43 0.09 US629377CH34 1.89 Jun 15, 2029 5.25
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 7226189.76 0.09 US013092AB74 0.08 Feb 15, 2028 5.88
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 7199644.29 0.09 US71429MAC91 3.98 Jun 15, 2030 5.15
ECHOSTAR CORP Communications Fixed Income 7193932.31 0.09 US278768AA44 1.49 Nov 30, 2030 6.75
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 7188507.05 0.09 US983133AA70 3.31 Oct 01, 2029 5.13
ROCKET SOFTWARE INC 144A Technology Fixed Income 7180160.84 0.09 US77314EAB48 0.38 Nov 28, 2028 9.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7177964.04 0.09 US01309QAA67 0.7 Feb 15, 2028 6.5
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 7167628.62 0.09 US03690AAH95 1.12 Jun 15, 2029 5.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7165404.76 0.09 US911365BM59 1.83 Nov 15, 2027 3.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 7160958.34 0.09 US60832QAA85 2.7 Apr 15, 2030 8.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 7127257.08 0.09 US817565CF96 4.04 Aug 15, 2030 3.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 7117318.06 0.09 US651229BF23 3.77 May 15, 2030 6.38
GAP INC 144A Consumer Cyclical Fixed Income 7116029.48 0.09 US364760AP35 3.31 Oct 01, 2029 3.63
AAR ESCROW ISSUER LLC 144A Capital Goods Fixed Income 7116220.37 0.09 US00253PAA66 1.32 Mar 15, 2029 6.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7106027.25 0.09 US911365BN33 3.47 Jul 15, 2030 4.0
SM ENERGY CO 144A Energy Fixed Income 7105129.54 0.09 US78454LAX82 2.72 Aug 01, 2029 6.75
GEN DIGITAL INC 144A Technology Fixed Income 7099774.39 0.09 US668771AK49 0.77 Sep 30, 2027 6.75
CHORD ENERGY CORP 144A Energy Fixed Income 7096986.32 0.09 US674215AQ11 3.51 Oct 01, 2030 6.0
BLOCK INC Technology Fixed Income 7093492.51 0.09 US852234AN39 0.45 Jun 01, 2026 2.75
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 7086024.35 0.09 US20338HAB96 0.77 Mar 15, 2027 5.0
BOMBARDIER INC 144A Capital Goods Fixed Income 7084479.17 0.09 US097751BZ39 0.13 Feb 01, 2029 7.5
PRIMO WATER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 7058185.17 0.09 US74168RAB96 2.76 Apr 30, 2029 4.38
SUNOCO LP Energy Fixed Income 7055255.85 0.09 US86765LAZ04 3.25 Apr 30, 2030 4.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 7052134.25 0.09 US812127AA61 0.34 Feb 01, 2028 6.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 7051006.52 0.09 US70932MAD92 1.4 Dec 15, 2029 7.88
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 7031984.79 0.09 US55342UAJ34 3.23 Aug 01, 2029 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 7027423.47 0.09 US682691AA80 4.06 Sep 15, 2030 4.0
TRONOX INC 144A Basic Industry Fixed Income 7021305.4 0.09 US897051AC29 2.91 Mar 15, 2029 4.63
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 7018621.52 0.09 US98919VAD73 3.06 Sep 09, 2030 7.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 6985672.6 0.09 US817565CE22 1.74 Jun 01, 2029 5.13
NAVIENT CORP Finance Companies Fixed Income 6984157.53 0.09 US63938CAM01 2.74 Mar 15, 2029 5.5
ROCKET COMPANIES INCAMOUNT 144A Finance Companies Fixed Income 6983052.08 0.09 US77311WAC55 1.76 Aug 01, 2029 6.5
ELLUCIAN HOLDINGS INC 144A Technology Fixed Income 6981981.2 0.09 US289178AA37 2.76 Dec 01, 2029 6.5
AMWINS GROUP INC 144A Insurance Fixed Income 6973838.89 0.09 US031921AB57 2.59 Jun 30, 2029 4.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 6967271.34 0.09 US053773BJ51 1.73 Jan 15, 2030 8.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 6964378.86 0.09 US65480CAK18 2.52 Sep 29, 2028 5.63
AMERICAN AIRLINES INC 144A Transportation Fixed Income 6963134.69 0.09 US023771T329 0.39 Feb 15, 2028 7.25
LINDBLAD EXPEDITIONS LLC 144A Consumer Cyclical Fixed Income 6956764.75 0.09 US53523LAB62 3.09 Sep 15, 2030 7.0
TIDEWATER INC 144A Energy Fixed Income 6955439.23 0.09 US88642RAE99 2.42 Jul 15, 2030 9.13
ESAB CORP 144A Capital Goods Fixed Income 6938802.54 0.09 US29605JAA43 1.62 Apr 15, 2029 6.25
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 6936314.66 0.09 US171484AE81 1.17 Jan 15, 2028 4.75
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 6931080.09 0.09 US913229AA80 2.27 Apr 15, 2029 5.5
AMS OSRAM AG 144A Technology Fixed Income 6910339.69 0.09 US03217CAB28 0.91 Mar 30, 2029 12.25
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 6905109.61 0.09 US428102AE79 3.05 Feb 15, 2030 4.25
SOTHEBYS 144A Consumer Cyclical Fixed Income 6888185.7 0.09 US835898AH05 1.54 Oct 15, 2027 7.38
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 6886077.92 0.09 US98313RAD89 0.64 Oct 01, 2027 5.5
CHEMOURS COMPANY 144A Basic Industry Fixed Income 6882013.59 0.09 US163851AF58 2.42 Nov 15, 2028 5.75
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6877969.82 0.09 US01883LAB99 1.5 Oct 15, 2027 4.25
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 6877302.48 0.09 US185899AN14 2.3 Apr 15, 2030 6.75
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6873060.13 0.09 US68245XAJ81 1.52 Jan 15, 2028 4.38
BELLRING BRANDS INC 144A Consumer Non-Cyclical Fixed Income 6871206.07 0.09 US07831CAA18 1.85 Mar 15, 2030 7.0
CELESTIAL-SATURN MERGER SUB INC 144A Technology Fixed Income 6860042.0 0.09 US21871DAD57 2.09 May 01, 2028 4.5
EXCHANGE ION M 2029 NOTES 144A Technology Fixed Income 6840861.33 0.09 US46206AAB89 2.32 May 30, 2029 9.5
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 6823787.79 0.09 US398905AN98 2.15 Aug 15, 2028 4.0
APH SOMERSET INVESTOR 2 LLC 144A Insurance Fixed Income 6821666.41 0.09 US00188QAA40 2.97 Nov 01, 2029 7.88
PIKE CORP 144A Industrial Other Fixed Income 6816362.12 0.09 US721283AA72 0.0 Sep 01, 2028 5.5
NABORS INDUSTRIES INC 144A Energy Fixed Income 6813060.83 0.09 US62957HAP01 1.47 Jan 31, 2030 9.13
SCIENTIFIC GAMES HOLDINGS LP 144A Consumer Cyclical Fixed Income 6806063.9 0.09 US80874DAA46 3.56 Mar 01, 2030 6.63
TRANSDIGM INC Capital Goods Fixed Income 6805349.34 0.09 US893647BQ97 1.73 May 01, 2029 4.88
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6795324.22 0.09 US88167AAP66 1.2 May 09, 2027 4.75
GRIFOLS SA 144A Consumer Non-Cyclical Fixed Income 6786818.11 0.09 US39843UAA07 2.19 Oct 15, 2028 4.75
BROADSTREET PARTNERS INC 144A Insurance Fixed Income 6783304.48 0.09 US11135RAA32 1.39 Apr 15, 2029 5.88
ON SEMICONDUCTOR CORPORATION 144A Technology Fixed Income 6780535.02 0.09 US682189AQ81 2.27 Sep 01, 2028 3.88
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6768171.5 0.09 US68245XAP42 2.68 Feb 15, 2029 3.5
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 6760880.89 0.09 US40390DAD75 0.33 Apr 15, 2029 12.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 6756539.86 0.09 US70052LAB99 0.34 Oct 01, 2028 5.88
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 6751280.34 0.09 US857691AG41 1.62 Feb 15, 2028 4.5
ALLWYN ENTERTAINMENT FINANCING (UK 144A Consumer Cyclical Fixed Income 6749134.68 0.09 US02007VAA89 1.04 Apr 30, 2029 7.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6748819.52 0.09 US682691AE03 1.77 Mar 15, 2030 7.88
SUNOCO LP 144A Energy Fixed Income 6744387.62 0.09 US86765KAK51 3.35 May 01, 2030 4.63
METHANEX CORPORATION Basic Industry Fixed Income 6719604.23 0.09 US59151KAM09 1.44 Oct 15, 2027 5.13
BREAKWATER ENERGY HOLDINGS SARL 144A Energy Fixed Income 6710244.99 0.09 US10637BAA35 3.37 Nov 15, 2030 9.25
SEAWORLD PARKS & ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 6709061.87 0.09 US81282UAG76 2.89 Aug 15, 2029 5.25
SUNOCO LP 144A Energy Fixed Income 6708550.65 0.09 US86765KAJ88 2.85 Oct 01, 2029 4.5
BOYNE USA INC 144A Consumer Cyclical Fixed Income 6708559.71 0.09 US103557AC88 2.24 May 15, 2029 4.75
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 6702901.47 0.09 US88104LAE39 1.76 Jan 31, 2028 5.0
OLIN CORP Basic Industry Fixed Income 6682583.72 0.09 US680665AL00 1.83 Aug 01, 2029 5.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6682035.33 0.09 US682691AL46 3.66 May 15, 2030 6.13
AVIENT CORP 144A Basic Industry Fixed Income 6680168.98 0.09 US05368VAA44 1.14 Aug 01, 2030 7.13
HUNTSMAN INTERNATIONAL LLC Basic Industry Fixed Income 6678590.54 0.09 US44701QBE17 3.06 May 01, 2029 4.5
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 6673691.51 0.09 US50201DAA19 1.68 Oct 15, 2027 6.75
NAVIENT CORP Finance Companies Fixed Income 6670079.82 0.08 US63938CAK45 0.89 Mar 15, 2027 5.0
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 6662925.63 0.08 US70052LAC72 2.75 May 15, 2029 4.88
STONEBRIAR ABF ISSUER LLC 144A Finance Companies Fixed Income 6658866.02 0.08 US86177CAA71 3.68 Dec 15, 2030 8.13
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 6658159.66 0.08 US043436AW48 2.76 Nov 15, 2029 4.63
CSC HOLDINGS LLC 144A Communications Fixed Income 6656132.41 0.08 US126307AS68 1.94 Feb 01, 2028 5.38
ILIAD HOLDING SAS 144A Communications Fixed Income 6644232.07 0.08 US449691AC82 0.86 Oct 15, 2028 7.0
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 6637351.4 0.08 US049362AA49 1.95 Jun 01, 2028 4.63
MADISON IAQ LLC 144A Capital Goods Fixed Income 6636141.62 0.08 US55760LAA52 1.99 Jun 30, 2028 4.13
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6623947.16 0.08 US682691AB63 1.04 Jan 15, 2027 3.5
VF CORPORATION Consumer Cyclical Fixed Income 6598615.07 0.08 US918204BC10 4.0 Apr 23, 2030 2.95
ACRISURE LLC 144A Insurance Fixed Income 6595769.61 0.08 US00489LAF04 2.63 Feb 15, 2029 4.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 6573683.12 0.08 US65480CAF23 2.47 Sep 15, 2028 7.05
METHANEX CORPORATION Basic Industry Fixed Income 6572983.39 0.08 US59151KAL26 3.52 Dec 15, 2029 5.25
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 6568949.23 0.08 US19416MAB54 0.87 Jul 01, 2029 5.88
NRG ENERGY INC 144A Electric Fixed Income 6544238.92 0.08 US629377CY66 1.05 Jul 15, 2029 5.75
HOWARD HUGHES CORP 144A Financial Other Fixed Income 6537805.72 0.08 US44267DAD93 1.1 Aug 01, 2028 5.38
ROCKCLIFF ENERGY II LLC 144A Energy Fixed Income 6534410.48 0.08 US77289KAA34 2.61 Oct 15, 2029 5.5
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 6529925.89 0.08 US74841CAA99 2.73 Mar 01, 2029 3.63
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 6520994.06 0.08 US03690AAF30 0.43 Jan 15, 2028 5.75
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 6516190.51 0.08 US91832VAA26 0.69 Feb 15, 2028 5.0
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6510771.48 0.08 US15089QAZ72 3.32 Apr 15, 2030 6.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 6498969.32 0.08 US85571BBB09 2.56 Apr 01, 2029 7.25
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 6496722.46 0.08 US85205TAK60 2.23 Jun 15, 2028 4.6
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 6480524.74 0.08 US451102CJ41 3.65 Jun 15, 2030 9.0
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Energy Fixed Income 6480064.44 0.08 US922966AE68 4.23 Dec 15, 2030 6.13
GULFPORT ENERGY OPERATING CORP 144A Energy Fixed Income 6458952.75 0.08 US402635AT32 2.17 Sep 01, 2029 6.75
NEW FLYER HOLDINGS INC 144A Consumer Cyclical Fixed Income 6457805.91 0.08 US64438WAA53 2.33 Jul 01, 2030 9.25
ARCHROCK PARTNERS LP 144A Energy Fixed Income 6455897.73 0.08 US03959KAC45 0.29 Apr 01, 2028 6.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 6426952.44 0.08 US69007TAB08 0.38 Aug 15, 2027 5.0
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 6423237.92 0.08 US36170JAC09 0.65 Feb 15, 2027 8.0
SERVICE PROPERTIES TRUST Reits Fixed Income 6410603.36 0.08 US81761LAD47 2.68 Jun 15, 2029 8.38
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 6397863.72 0.08 US382550BG56 1.08 Mar 15, 2027 4.88
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 6395077.69 0.08 US05453GAC96 2.76 Feb 15, 2029 3.38
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 6394295.29 0.08 US22303XAA37 3.29 Dec 01, 2029 4.88
WINDSOR HOLDINGS III LLC 144A Basic Industry Fixed Income 6394393.83 0.08 US97360AAA51 0.8 Jun 15, 2030 8.5
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 6376865.76 0.08 US911365BL76 2.04 Jan 15, 2030 5.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 6358144.77 0.08 US36168QAN43 1.7 Jun 15, 2029 4.75
RHP HOTEL PROPERTIES LP Reits Fixed Income 6357672.4 0.08 US749571AF20 0.96 Oct 15, 2027 4.75
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 6332520.71 0.08 US78433BAB45 0.94 May 01, 2029 6.63
STAPLES INC 144A Consumer Cyclical Fixed Income 6314602.47 0.08 US855030AS17 2.97 Jan 15, 2030 12.75
ICAHN ENTERPRISES LP Financial Other Fixed Income 6304157.99 0.08 US451102CF29 2.51 Jan 15, 2029 9.75
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 6293361.26 0.08 US963320AW61 2.85 Feb 26, 2029 4.75
PATTERN ENERGY OPERATIONS LP 144A Electric Fixed Income 6269644.4 0.08 US70339PAA75 2.16 Aug 15, 2028 4.5
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 6253905.43 0.08 US11284DAC92 1.21 Apr 01, 2027 4.5
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 6251981.27 0.08 US92943GAD34 0.91 Jun 15, 2027 4.88
ZOOMINFO TECHNOLOGIES LLC 144A Technology Fixed Income 6252525.61 0.08 US98981BAA08 2.84 Feb 01, 2029 3.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 6239533.55 0.08 US024747AF43 1.63 Jan 15, 2028 4.0
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 6234412.7 0.08 US83545GBD34 2.77 Nov 15, 2029 4.63
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 6229966.73 0.08 US04288BAB62 1.28 Oct 01, 2030 8.0
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 6216737.29 0.08 US55300RAG65 0.94 Feb 01, 2027 4.75
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 6214541.76 0.08 US94419NAB38 2.69 Sep 15, 2030 7.75
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 6204205.05 0.08 US75041VAC81 2.88 Feb 15, 2030 9.9
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 6196785.2 0.08 US35908MAB63 0.87 Jan 15, 2030 6.0
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 6193896.75 0.08 US35908MAA80 0.74 Nov 01, 2029 5.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 6181046.83 0.08 US428102AG28 1.62 Jun 01, 2029 6.5
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 6173090.43 0.08 US894164AA06 3.55 Dec 01, 2029 4.5
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 6165667.94 0.08 US20451NAJ00 2.94 Jul 01, 2030 8.0
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 6158660.51 0.08 US91327AAB89 3.42 Jan 15, 2030 6.0
BRIGHTSTAR LOTTERY PLC 144A Consumer Cyclical Fixed Income 6137382.92 0.08 US460599AD57 0.01 Jan 15, 2027 6.25
SK INVICTUS INTERMEDIATE II SARL 144A Basic Industry Fixed Income 6128445.89 0.08 US29977LAA98 2.74 Oct 30, 2029 5.0
EXCELERATE ENERGY LP 144A Energy Fixed Income 6116458.27 0.08 US30069UAA60 2.44 May 15, 2030 8.0
CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical Fixed Income 6107185.44 0.08 US12515KAA60 3.14 Oct 15, 2029 9.5
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 6097163.07 0.08 US48020RAB15 1.13 Mar 15, 2030 8.5
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 6090100.07 0.08 US45174HBJ59 2.74 May 01, 2029 9.13
NCR VOYIX CORP 144A Technology Fixed Income 6071461.52 0.08 US62886EAY41 1.75 Oct 01, 2028 5.0
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 6067006.36 0.08 US70932MAE75 1.75 Nov 15, 2030 7.13
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 6066393.88 0.08 US88104LAG86 3.27 Jan 15, 2030 4.75
TRIDENT TPI HOLDINGS INC 144A Capital Goods Fixed Income 6064430.91 0.08 US89616RAC34 1.92 Dec 31, 2028 12.75
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 6060730.14 0.08 US428040DB25 3.48 Dec 01, 2029 5.0
NRG ENERGY INC Electric Fixed Income 6058191.67 0.08 US629377CE03 0.08 Jan 15, 2028 5.75
PLANET FINANCIAL GROUP LLC 144A Finance Companies Fixed Income 6057862.82 0.08 US72702AAA51 2.63 Dec 15, 2029 10.5
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 6057122.01 0.08 US417558AA18 0.72 Sep 01, 2028 7.5
ION PLATFORM FINANCE US INC 144A Technology Fixed Income 6054558.79 0.08 US46206AAD46 2.55 May 01, 2029 8.75
STAR LEASING COMPANY LLC 144A Transportation Fixed Income 6036960.01 0.08 US854938AA54 3.42 Feb 15, 2030 7.63
FXI HOLDINGS INC 144A Capital Goods Fixed Income 6034865.28 0.08 US36120RAG48 3.77 Nov 15, 2030 11.0
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 6022673.15 0.08 IL0011736738 1.99 Mar 30, 2028 5.38
BUCKEYE PARTNERS LP 144A Energy Fixed Income 6005124.98 0.08 US118230AV39 1.62 Jul 01, 2029 6.88
SUPERIOR PLUS LP 144A Energy Fixed Income 5998568.88 0.08 US86828LAC63 2.69 Mar 15, 2029 4.5
PHOENIX AVIATION CAPITAL LTD 144A Finance Companies Fixed Income 5991470.1 0.08 US71910DAA90 2.5 Jul 15, 2030 9.25
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5987838.58 0.08 US29272WAC38 1.84 Jun 15, 2028 4.75
CENTRAL PARENT LLC 144A Technology Fixed Income 5987904.85 0.08 US154915AA07 3.03 Jun 15, 2029 8.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 5985778.94 0.08 US62886HBG56 2.59 Feb 15, 2029 7.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5982007.68 0.08 US527298CD30 3.59 Apr 01, 2030 4.5
HEALTHEQUITY INC 144A Technology Fixed Income 5970580.29 0.08 US42226AAA51 2.66 Oct 01, 2029 4.5
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 5967808.01 0.08 US749571AG03 2.33 Feb 15, 2029 4.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 5962907.68 0.08 US12543DBH26 1.41 Jan 15, 2029 6.0
CALPINE CORP 144A Electric Fixed Income 5934447.19 0.08 US131347CP95 1.02 Feb 01, 2029 4.63
WHITE CAP SUPPLY HOLDINGS LLC 144A Capital Goods Fixed Income 5933525.26 0.08 US96467GAC24 2.89 Nov 15, 2030 7.38
VICTORIAS SECRET & CO 144A Consumer Cyclical Fixed Income 5925284.07 0.08 US926400AA00 2.8 Jul 15, 2029 4.63
INEOS FINANCE PLC 144A Basic Industry Fixed Income 5921760.0 0.08 US44984WAJ62 2.89 Apr 15, 2029 7.5
CROWDSTRIKE HOLDINGS INC Technology Fixed Income 5886261.72 0.07 US22788CAA36 2.82 Feb 15, 2029 3.0
BRINKS CO 144A Consumer Cyclical Fixed Income 5880921.94 0.07 US109696AA22 1.05 Oct 15, 2027 4.63
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Energy Fixed Income 5880351.26 0.07 US96812HAA68 2.79 Oct 15, 2029 7.5
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 5873306.44 0.07 US552953CF65 1.07 Apr 15, 2027 5.5
TALOS PRODUCTION INC 144A Energy Fixed Income 5866862.76 0.07 US87485LAD64 1.7 Feb 01, 2029 9.0
LAMAR MEDIA CORP Communications Fixed Income 5861936.05 0.07 US513075BR18 1.84 Feb 15, 2028 3.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 5860724.9 0.07 US30251GBA40 1.56 Sep 15, 2027 4.5
GENESIS ENERGY LP Energy Fixed Income 5854319.49 0.07 US37185LAP76 0.31 Jan 15, 2029 8.25
GCI LLC 144A Communications Fixed Income 5849779.59 0.07 US36166TAB61 2.44 Oct 15, 2028 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 5838980.29 0.07 US70052LAD55 2.47 Feb 01, 2030 7.0
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 5837544.08 0.07 US053773BF30 2.66 Mar 01, 2029 5.38
GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 5836922.92 0.07 US37255JAB89 2.44 Oct 01, 2029 7.25
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 5835737.89 0.07 US89686QAD88 2.39 Jul 15, 2030 8.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 5835285.38 0.07 US70932MAB37 2.44 Feb 15, 2029 4.25
LEVIATHAN BOND LTD Energy Fixed Income 5832915.38 0.07 IL0011677825 1.42 Jun 30, 2027 6.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 5828992.92 0.07 US81725WAK99 2.58 Apr 15, 2029 4.0
BOMBARDIER INC 144A Capital Goods Fixed Income 5829252.7 0.07 US097751BX80 0.17 Feb 15, 2028 6.0
GETTY IMAGES INC 144A Communications Fixed Income 5828198.74 0.07 US374276AR47 3.5 Nov 15, 2030 10.5
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 5818158.84 0.07 US963320BD71 3.86 Jun 15, 2030 6.13
GEN DIGITAL INC 144A Technology Fixed Income 5804909.84 0.07 US668771AL22 1.22 Sep 30, 2030 7.13
DISCOVERY COMMUNICATIONS LLC Communications Fixed Income 5800342.64 0.07 US25470DCA54 3.11 May 15, 2029 4.13
GEO GROUP INC Consumer Cyclical Fixed Income 5797481.53 0.07 US36162JAG13 0.4 Apr 15, 2029 8.63
VIASAT INC 144A Communications Fixed Income 5783538.68 0.07 US92552VAL45 0.08 Apr 15, 2027 5.63
CHAMPIONS FINANCING INC 144A Consumer Cyclical Fixed Income 5778379.58 0.07 US15870LAA61 2.44 Feb 15, 2029 8.75
ICAHN ENTERPRISES LP Financial Other Fixed Income 5771860.26 0.07 US451102CC97 2.84 Feb 01, 2029 4.38
CENTRAL PARENT INC 144A Technology Fixed Income 5769189.69 0.07 US15477CAA36 3.06 Jun 15, 2029 7.25
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 5757172.53 0.07 US171484AG30 0.08 Apr 01, 2027 5.5
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 5749437.29 0.07 US57767XAB64 0.6 Aug 01, 2029 8.0
CVR ENERGY INC 144A Energy Fixed Income 5743730.49 0.07 US12662PAF53 1.76 Jan 15, 2029 8.5
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 5737866.3 0.07 US55300RAB78 0.14 May 15, 2026 5.88
SESI LLC 144A Energy Fixed Income 5733249.16 0.07 US78412FAX24 3.62 Sep 30, 2030 7.88
TRANSDIGM INC 144A Capital Goods Fixed Income 5726802.57 0.07 US893647BS53 1.7 Dec 15, 2030 6.88
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 5722487.69 0.07 US13323NAA00 2.24 Aug 01, 2028 8.75
EMRLD BORROWER LP 144A Capital Goods Fixed Income 5717252.48 0.07 US29103CAA62 1.31 Dec 15, 2030 6.63
SILGAN HOLDINGS INC Capital Goods Fixed Income 5703928.9 0.07 US827048AW93 1.73 Feb 01, 2028 4.13
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 5684980.98 0.07 US505742AP10 2.45 Jun 15, 2029 4.75
ELASTIC NV 144A Technology Fixed Income 5685210.77 0.07 US28415LAA17 2.89 Jul 15, 2029 4.13
GOEASY LTD 144A Finance Companies Fixed Income 5682859.22 0.07 US380355AH08 1.89 Dec 01, 2028 9.25
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 5683082.69 0.07 US03969YAA64 2.5 Sep 01, 2028 3.25
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 5680308.4 0.07 US57701RAM43 3.31 Mar 01, 2030 4.63
COMMSCOPE LLC 144A Technology Fixed Income 5675698.11 0.07 US203372AV94 0.08 Jul 01, 2028 7.13
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 5665613.36 0.07 US00653VAE11 3.04 Mar 01, 2030 5.13
MILLENNIUM ESCROW CORP 144A Communications Fixed Income 5666061.66 0.07 US60041CAA62 0.61 Aug 01, 2026 6.63
FLUOR CORPORATION Industrial Other Fixed Income 5655470.33 0.07 US343412AF90 2.48 Sep 15, 2028 4.25
NUSTAR LOGISTICS LP Energy Fixed Income 5648781.75 0.07 US67059TAH86 3.87 Oct 01, 2030 6.38
PRA GROUP INC 144A Financial Other Fixed Income 5638317.43 0.07 US69354NAF33 2.17 Jan 31, 2030 8.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 5629367.37 0.07 US105340AS20 2.82 Apr 12, 2029 8.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 5624713.61 0.07 US75606DAL55 2.5 Jan 15, 2029 5.75
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 5616292.07 0.07 US98877DAD75 2.09 Apr 14, 2028 6.88
NEW ENTERPRISE STONE & LIME CO INC 144A Capital Goods Fixed Income 5576710.67 0.07 US644274AH54 1.28 Jul 15, 2028 5.25
HOWARD HUGHES CORP 144A Financial Other Fixed Income 5572500.23 0.07 US44267DAE76 2.64 Feb 01, 2029 4.13
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 5571170.21 0.07 US02406PBB58 3.18 Oct 01, 2029 5.0
TRINITY INDUSTRIES INC. 144A Capital Goods Fixed Income 5567430.42 0.07 US896522AJ82 0.56 Jul 15, 2028 7.75
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 5554728.18 0.07 US65342QAB86 1.62 Sep 15, 2027 4.5
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 5551909.05 0.07 US98877DAE58 3.65 Apr 14, 2030 7.13
ROCKET SOFTWARE INC 144A Technology Fixed Income 5529033.32 0.07 US77314EAA64 2.42 Feb 15, 2029 6.5
HUNT CO INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5527093.0 0.07 US445587AE85 2.62 Apr 15, 2029 5.25
ONE SKY FLIGHT LLC 144A Transportation Fixed Income 5519247.66 0.07 US68278CAA36 1.78 Dec 15, 2029 8.88
GOEASY LTD 144A Finance Companies Fixed Income 5511515.49 0.07 US380355AJ63 2.8 Jul 01, 2029 7.63
CCO HOLDINGS LLC 144A Communications Fixed Income 5509220.46 0.07 US1248EPBR37 0.08 May 01, 2026 5.5
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 5501577.55 0.07 US432833AP66 1.9 Apr 01, 2029 5.88
GO DADDY OPERATING COMPANY LLC 144A Technology Fixed Income 5501604.63 0.07 US38016LAA35 0.31 Dec 01, 2027 5.25
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5499078.28 0.07 US66977WAU36 0.7 Feb 15, 2030 9.0
SATURN OIL & GAS INC 144A Energy Fixed Income 5489086.28 0.07 US80412LAA52 2.44 Jun 15, 2029 9.63
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 5488362.9 0.07 US225310AQ40 0.63 Dec 15, 2028 9.25
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 5484661.22 0.07 US00033YAA47 2.39 Aug 15, 2029 11.5
KENNEDY-WILSON INC Financial Other Fixed Income 5480482.76 0.07 US489399AN56 3.41 Feb 01, 2030 4.75
RIVERS ENTERPRISE LENDER LLC 144A Consumer Cyclical Fixed Income 5466411.42 0.07 US76884GAA31 3.5 Oct 15, 2030 6.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5465645.67 0.07 US071734AJ60 3.53 Jan 30, 2030 5.25
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 5456292.55 0.07 US36168QAP90 2.48 Aug 15, 2029 4.38
SHUTTERFLY FINANCE LLC 144A Consumer Cyclical Fixed Income 5451763.21 0.07 US82568NAC56 1.66 Oct 01, 2027 8.5
DORNOCH DEBT MERGER SUB INC 144A Consumer Cyclical Fixed Income 5448614.92 0.07 US25830JAA97 3.31 Oct 15, 2029 6.63
PHINIA INC 144A Consumer Cyclical Fixed Income 5447638.83 0.07 US71880KAA97 1.37 Apr 15, 2029 6.75
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 5440148.24 0.07 US444454AD48 0.61 Aug 01, 2026 5.25
KIMMERIDGE TEXAS GAS LLC 144A Energy Fixed Income 5439379.58 0.07 US49446BAA26 2.77 Feb 15, 2030 8.5
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 5436283.96 0.07 US40390DAC92 3.12 Jun 01, 2029 4.88
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 5430650.07 0.07 US91327BAB62 1.67 Apr 15, 2028 4.75
PROVIDENT FUNDING ASSOCIATES LP 144A Finance Companies Fixed Income 5422309.82 0.07 US74387UAK79 1.88 Sep 15, 2029 9.75
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 5418784.68 0.07 US69073TAT07 0.08 May 13, 2027 6.63
BEACON MOBILITY CORP 144A Transportation Fixed Income 5406398.2 0.07 US073644AA49 2.81 Aug 01, 2030 7.25
PRIMO WATER HOLDINGS INC/TRITON WA 144A Consumer Non-Cyclical Fixed Income 5401284.18 0.07 US74168RAC79 0.29 Apr 01, 2029 6.25
FORVIA SE 144A Consumer Cyclical Fixed Income 5395812.88 0.07 US31209DAA37 2.29 Jun 15, 2030 8.0
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 5390605.22 0.07 US29357KAK97 1.04 Aug 01, 2029 9.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 5384039.1 0.07 US85571BBE48 3.9 Oct 15, 2030 6.5
GENESIS ENERGY LP Energy Fixed Income 5369909.23 0.07 US37185LAL62 0.13 Feb 01, 2028 7.75
TEREX CORPORATION 144A Capital Goods Fixed Income 5358512.95 0.07 US880779BA01 1.99 May 15, 2029 5.0
KENNEDY-WILSON INC Financial Other Fixed Income 5353798.19 0.07 US489399AL90 2.72 Mar 01, 2029 4.75
PROG HOLDINGS INC 144A Finance Companies Fixed Income 5345553.5 0.07 US74319RAA95 2.4 Nov 15, 2029 6.0
AMERIGAS PARTNERS LP 144A Energy Fixed Income 5340621.33 0.07 US030981AP92 2.72 Jun 01, 2030 9.5
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 5337198.16 0.07 US603051AD53 0.37 May 01, 2030 8.5
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 5327697.91 0.07 US505742AM88 1.01 Feb 01, 2027 4.25
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 5318599.57 0.07 US292554AQ52 0.33 Apr 01, 2029 9.25
LEVIATHAN BOND LTD Energy Fixed Income 5299980.46 0.07 IL0011677908 3.8 Jun 30, 2030 6.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5299068.6 0.07 US071734AK34 2.78 Feb 15, 2029 6.25
CHEMOURS COMPANY 144A Basic Industry Fixed Income 5293976.61 0.07 US163851AH15 3.52 Nov 15, 2029 4.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 5289169.85 0.07 US11283YAB65 0.08 Sep 15, 2027 6.25
HILCORP ENERGY I LP 144A Energy Fixed Income 5279571.32 0.07 US431318AU81 2.2 Feb 01, 2029 5.75
CONTOURGLOBAL POWER HOLDINGS SA 144A Electric Fixed Income 5265665.85 0.07 US21220LAB99 2.51 Feb 28, 2030 6.75
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 5254015.89 0.07 US095796AJ72 1.49 Jul 15, 2029 7.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 5253454.53 0.07 US45174HBL06 3.41 May 01, 2030 10.88
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 5249626.09 0.07 US292554AR36 2.04 May 15, 2030 8.5
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 5248772.59 0.07 US36170JAA43 1.87 Jun 15, 2028 8.0
LAMAR MEDIA CORP Communications Fixed Income 5248058.3 0.07 US513075BT73 3.4 Feb 15, 2030 4.0
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 5245781.38 0.07 US11284DAA37 0.41 May 15, 2026 5.75
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 5244874.5 0.07 US05480AAA34 1.63 Apr 15, 2030 7.75
CVR PARTNERS LP 144A Basic Industry Fixed Income 5244349.24 0.07 US12663QAC96 1.04 Jun 15, 2028 6.13
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 5232081.16 0.07 US654740BT54 2.12 Mar 09, 2028 2.75
PLAYTIKA HOLDING CORP 144A Communications Fixed Income 5228918.32 0.07 US72815LAA52 2.97 Mar 15, 2029 4.25
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 5226805.38 0.07 US75606DAS09 2.06 Apr 15, 2030 7.0
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 5195938.55 0.07 US45174HBM88 3.76 Aug 15, 2030 7.75
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 5195188.77 0.07 US169918AA77 0.08 Oct 01, 2029 9.5
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 5192725.85 0.07 US76774LAB36 0.39 Mar 15, 2028 6.75
GREAT CANADIAN GAMING CORP 144A Consumer Cyclical Fixed Income 5181942.7 0.07 US389925AA64 2.91 Nov 15, 2029 8.75
NAVIENT CORP Finance Companies Fixed Income 5182201.27 0.07 US63938CAN83 3.25 Jul 25, 2030 9.38
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 5168345.45 0.07 US98310WAS70 0.36 Jul 31, 2026 6.63
NUSTAR LOGISTICS LP Energy Fixed Income 5167648.84 0.07 US67059TAE55 1.1 Apr 28, 2027 5.63
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 5167836.89 0.07 US87256YAA10 0.28 May 15, 2029 10.5
ACRISURE LLC 144A Insurance Fixed Income 5140377.93 0.07 US00489LAL71 1.74 Nov 06, 2030 7.5
SUNOCO LP Energy Fixed Income 5136679.08 0.07 US86765LAQ05 0.08 Apr 15, 2027 6.0
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 5130162.7 0.07 US91911XAW48 0.89 Jan 31, 2027 8.5
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 5130295.92 0.07 US60855RAK68 4.39 Nov 15, 2030 3.88
WOLVERINE WORLD WIDE INC 144A Consumer Cyclical Fixed Income 5126229.52 0.07 US978097AG86 3.31 Aug 15, 2029 4.0
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 5122641.92 0.07 US88033GDH02 0.16 Jun 15, 2028 4.63
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 5121648.17 0.07 US159864AE78 1.85 May 01, 2028 4.25
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 5119027.93 0.07 US92841HAA05 0.59 Jun 01, 2028 9.5
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5116805.13 0.07 US538034AX75 1.77 Jan 15, 2028 3.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 5111230.72 0.07 US85571BBD64 3.61 Jul 01, 2030 6.5
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 5107066.6 0.07 US00687YAB11 0.33 Apr 15, 2028 7.0
GRAY MEDIA INC 144A Communications Fixed Income 5105995.18 0.07 US389375AL09 4.18 Oct 15, 2030 4.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 5104608.84 0.07 US603051AC70 0.12 Nov 01, 2027 8.0
FIRSTCASH INC 144A Finance Companies Fixed Income 5089959.62 0.06 US33767DAB10 1.67 Sep 01, 2028 4.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 5088710.87 0.06 US85571BBF13 2.5 Oct 15, 2028 5.25
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5083372.04 0.06 US66977WAS89 2.66 May 15, 2029 4.25
ACCO BRANDS CORP 144A Consumer Non-Cyclical Fixed Income 5081066.08 0.06 US00081TAK43 2.96 Mar 15, 2029 4.25
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 5080106.65 0.06 US00033GAA31 2.47 Jan 15, 2029 8.38
CONSTELLIUM SE 144A Basic Industry Fixed Income 5070531.21 0.06 US21039CAB00 2.88 Apr 15, 2029 3.75
BUCKEYE PARTNERS LP Energy Fixed Income 5068258.04 0.06 US118230AQ44 0.92 Dec 01, 2026 3.95
ONEMAIN FINANCE CORP Finance Companies Fixed Income 5056129.55 0.06 US682691AC47 2.4 Sep 15, 2028 3.88
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 5055771.57 0.06 US428104AA14 1.18 Jun 15, 2028 5.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 5055775.64 0.06 US12008RAN70 2.88 Mar 01, 2030 5.0
ASGN INC 144A Consumer Cyclical Fixed Income 5034144.95 0.06 US00191UAA07 1.95 May 15, 2028 4.63
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 5030699.52 0.06 US90290MAG69 1.0 Sep 15, 2028 6.88
SUNOCO LP 144A Energy Fixed Income 5029431.82 0.06 US86765KAA79 1.0 Sep 15, 2028 7.0
SLM CORP Finance Companies Fixed Income 5019260.83 0.06 US78442PGF71 3.51 Jan 31, 2030 6.5
TTM TECHNOLOGIES INC 144A Technology Fixed Income 5016994.32 0.06 US87305RAK59 2.61 Mar 01, 2029 4.0
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 5014515.94 0.06 US159864AG27 2.78 Mar 15, 2029 3.75
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 5010146.15 0.06 US81721MAM10 2.01 Feb 15, 2028 4.75
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 5009180.59 0.06 US74588YAB65 1.88 Apr 25, 2029 7.75
PHH ESCROW ISSUER LLC 144A Financial Other Fixed Income 5007081.31 0.06 US716964AA94 2.63 Nov 01, 2029 9.88
WYNDHAM HOTELS & RESORTS INC 144A Consumer Cyclical Fixed Income 5006137.46 0.06 US98311AAB17 2.01 Aug 15, 2028 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 5005759.42 0.06 US69007TAE47 2.47 Jan 15, 2029 4.25
SUNOCO LP 144A Energy Fixed Income 4999842.38 0.06 US86765KAH23 0.16 Jul 15, 2027 5.88
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 4989946.48 0.06 US472481AC47 2.63 May 15, 2030 8.25
JACOBS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4988178.11 0.06 US469815AK08 2.47 Feb 15, 2029 6.75
SPX FLOW INC 144A Capital Goods Fixed Income 4978269.67 0.06 US758071AA21 0.29 Apr 01, 2030 8.75
TRANSMONTAIGNE PARTNERS LLC 144A Energy Fixed Income 4977454.61 0.06 US89377AAA34 3.12 Jun 15, 2030 8.5
GATES CORP 144A Capital Goods Fixed Income 4976291.17 0.06 US367398AA27 1.43 Jul 01, 2029 6.88
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4975737.2 0.06 US156504AM47 3.3 Aug 15, 2029 3.88
ACRISURE LLC 144A Insurance Fixed Income 4964151.86 0.06 US00489LAM54 1.68 Jun 15, 2029 8.5
CROWN AMERICAS LLC Capital Goods Fixed Income 4957723.18 0.06 US228180AB14 3.69 Apr 01, 2030 5.25
HILLENBRAND INC Industrial Other Fixed Income 4953564.35 0.06 US431571AF58 1.77 Feb 15, 2029 6.25
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 4946029.91 0.06 US879369AF39 1.1 Nov 15, 2027 4.63
MURPHY OIL USA INC Consumer Cyclical Fixed Income 4944473.47 0.06 US626738AE88 2.59 Sep 15, 2029 4.75
INGEVITY CORP 144A Basic Industry Fixed Income 4935218.4 0.06 US45688CAB37 2.48 Nov 01, 2028 3.88
CHC GROUP LLC 144A Energy Fixed Income 4932998.05 0.06 US12550EAA64 3.42 Sep 01, 2030 11.75
BUCKEYE PARTNERS LP 144A Energy Fixed Income 4933530.76 0.06 US118230AW12 2.1 Feb 01, 2030 6.75
TWILIO INC Technology Fixed Income 4932026.68 0.06 US90138FAC68 2.76 Mar 15, 2029 3.63
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 4923136.79 0.06 US398905AQ20 2.07 Jan 15, 2030 6.38
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 4921050.07 0.06 US237266AH40 0.4 Apr 15, 2027 5.25
TGS ASA 144A Energy Fixed Income 4918651.73 0.06 US87243KAA79 2.36 Jan 15, 2030 8.5
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 4919304.44 0.06 US91879QAQ29 3.19 Jul 15, 2030 5.63
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 4912076.16 0.06 US48250NAC92 0.57 Jun 01, 2027 4.75
IRON MOUNTAIN INC 144A Technology Fixed Income 4894811.86 0.06 US46284VAG68 1.38 Jul 15, 2028 5.0
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 4891791.35 0.06 US96949VAN38 2.76 Apr 15, 2030 6.63
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 4885580.55 0.06 US58547DAC39 0.65 Jul 17, 2027 5.63
GRAHAM PACKAGING CO INC 144A Capital Goods Fixed Income 4881488.96 0.06 US384701AA65 1.02 Aug 15, 2028 7.13
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 4881731.45 0.06 US030981AL88 1.2 May 20, 2027 5.75
ALUMINA PTY LTD 144A Basic Industry Fixed Income 4879980.71 0.06 US02220AAA51 2.62 Mar 15, 2030 6.13
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 4872298.63 0.06 US17027NAC65 0.08 Jul 01, 2029 7.63
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 4870539.72 0.06 US53219LAU35 2.41 Jan 15, 2029 5.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 4868870.47 0.06 US527298CB73 2.89 Jun 15, 2029 4.88
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 4863049.87 0.06 US150190AB26 1.02 Apr 15, 2027 5.38
MATADOR RESOURCES CO 144A Energy Fixed Income 4852382.5 0.06 US576485AF30 0.53 Apr 15, 2028 6.88
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 4843490.98 0.06 US77340RAR84 3.12 Jul 15, 2029 4.95
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 4841488.93 0.06 US817565CD49 1.06 Dec 15, 2027 4.63
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 4839327.26 0.06 US70959WAK99 2.93 Jun 15, 2029 3.75
KRAKEN OIL & GAS PARTNERS LLC 144A Energy Fixed Income 4831555.59 0.06 US50076PAA66 2.83 Aug 15, 2029 7.63
DYE & DURHAM CORP 144A Technology Fixed Income 4823032.62 0.06 US267486AA63 2.85 Apr 15, 2029 8.63
VF CORPORATION Consumer Cyclical Fixed Income 4820655.47 0.06 US918204BB37 1.31 Apr 23, 2027 2.8
LADDER CAPITAL FINANCE HOLDINGS LL Reits Fixed Income 4820343.92 0.06 US505742AS58 3.95 Aug 01, 2030 5.5
NORDSTROM INC Consumer Cyclical Fixed Income 4815369.02 0.06 US655664AT70 3.82 Apr 01, 2030 4.38
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4811652.95 0.06 US47077WAA62 2.68 Nov 15, 2029 4.5
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 4808732.6 0.06 US80874YBE95 0.09 Nov 15, 2029 7.25
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 4808709.84 0.06 US75281ABK43 2.78 Feb 15, 2030 4.75
OPTION CARE HEALTH INC 144A Consumer Non-Cyclical Fixed Income 4807896.3 0.06 US68404LAA08 2.89 Oct 31, 2029 4.38
THOR INDUSTRIES INC 144A Consumer Non-Cyclical Fixed Income 4803913.3 0.06 US885160AA99 3.23 Oct 15, 2029 4.0
TASEKO MINES LTD 144A Basic Industry Fixed Income 4799472.7 0.06 US876511AG15 1.41 May 01, 2030 8.25
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 4789341.98 0.06 US536797AJ25 3.54 Oct 01, 2030 5.5
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4788304.88 0.06 US513272AC82 2.04 May 15, 2028 4.88
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 4785175.63 0.06 US432891AK52 0.04 Apr 01, 2027 4.88
EMBECTA CORP 144A Consumer Non-Cyclical Fixed Income 4783669.89 0.06 US29082KAA34 3.45 Feb 15, 2030 5.0
RITHM CAPITAL CORP 144A Reits Fixed Income 4783194.87 0.06 US64828TAC62 3.2 Jul 15, 2030 8.0
BIG RIVER STEEL LLC 144A Basic Industry Fixed Income 4781751.13 0.06 US08949LAB62 0.08 Jan 31, 2029 6.63
MAXAM PRILL SARL 144A Basic Industry Fixed Income 4775349.96 0.06 US57779MAA80 3.14 Jul 15, 2030 7.75
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 4773829.45 0.06 US225310AS06 3.23 Mar 15, 2030 6.63
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 4771993.16 0.06 US28035QAB86 2.97 Apr 01, 2029 4.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 4767734.38 0.06 US18972EAC93 2.44 Jan 15, 2030 6.88
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 4765794.14 0.06 US444454AF95 0.6 Aug 01, 2026 6.63
DEALER TIRE LLC 144A Consumer Cyclical Fixed Income 4759777.87 0.06 US24229JAA16 0.79 Feb 01, 2028 8.0
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 4758721.32 0.06 US92770QAA58 2.11 Jul 15, 2028 5.0
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 4757166.02 0.06 US18972EAA38 1.53 Apr 15, 2029 6.63
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 4751115.69 0.06 US30251GBD88 3.68 Apr 15, 2030 5.88
DCLI BIDCO LLC 144A Transportation Fixed Income 4749850.67 0.06 US233104AA67 2.79 Nov 15, 2029 7.75
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 4750006.68 0.06 US44332PAG63 1.81 Dec 01, 2029 5.63
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 4748739.24 0.06 US36485MAL37 2.64 Jun 01, 2029 6.0
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4742110.39 0.06 US35640YAJ64 0.08 Jan 15, 2027 6.63
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 4740898.11 0.06 US013822AG68 2.47 Mar 31, 2029 4.13
PTC INC 144A Technology Fixed Income 4739830.76 0.06 US69370CAC47 1.79 Feb 15, 2028 4.0
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4733575.09 0.06 US651229BC91 1.48 Sep 15, 2027 6.38
BUCKEYE PARTNERS LP 144A Energy Fixed Income 4730373.48 0.06 US118230AU55 1.99 Mar 01, 2028 4.5
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 4730759.92 0.06 US90290MAE12 3.05 Jun 01, 2030 4.63
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4724287.78 0.06 US04020JAA43 0.63 Aug 15, 2030 10.0
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 4720979.43 0.06 US69007TAC80 3.23 Mar 15, 2030 4.63
GENESIS ENERGY LP Energy Fixed Income 4715389.12 0.06 US37185LAN29 0.7 Apr 15, 2030 8.88
EW SCRIPPS CO 144A Communications Fixed Income 4705706.09 0.06 US81105DAA37 2.83 Jan 15, 2029 3.88
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 4704055.38 0.06 US62888HAA77 2.07 Mar 15, 2028 6.13
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 4699591.95 0.06 US00653VAC54 2.87 Aug 01, 2029 4.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 4698905.75 0.06 US00404AAN90 1.91 Jul 01, 2028 5.5
GETTY IMAGES INC 144A Communications Fixed Income 4697104.94 0.06 US374276AM59 3.26 Feb 21, 2030 11.25
DOMTAR CORP 144A Basic Industry Fixed Income 4689263.03 0.06 US70478JAA25 2.49 Oct 01, 2028 6.75
CNX RESOURCES CORP 144A Energy Fixed Income 4684755.61 0.06 US12653CAJ71 1.46 Jan 15, 2029 6.0
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 4683725.67 0.06 US46266TAD00 1.0 May 15, 2030 6.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 4681010.83 0.06 US83001AAC62 1.06 Apr 15, 2027 5.5
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 4677901.45 0.06 US68245XAT63 2.42 Sep 15, 2029 5.63
FIRSTCASH INC 144A Finance Companies Fixed Income 4668763.4 0.06 US31944TAA88 1.84 Jan 01, 2030 5.63
OLIN CORP Basic Industry Fixed Income 4666970.69 0.06 US680665AK27 2.73 Feb 01, 2030 5.0
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 4665674.19 0.06 US150190AE64 3.13 Jul 15, 2029 5.25
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4662886.9 0.06 US57665RAN61 1.86 Jun 01, 2028 4.63
TRINET GROUP INC 144A Consumer Cyclical Fixed Income 4663177.04 0.06 US896288AA51 2.94 Mar 01, 2029 3.5
HILCORP ENERGY I LP 144A Energy Fixed Income 4654741.56 0.06 US431318AY04 3.32 Apr 15, 2030 6.0
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 4649946.13 0.06 US57164PAH91 3.1 Jun 15, 2029 4.5
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 4648110.42 0.06 US96949VAM54 1.92 Jun 15, 2029 6.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4645328.91 0.06 US87724RAB87 1.76 Jan 15, 2028 5.75
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Capital Goods Fixed Income 4622955.23 0.06 US57779EAA64 0.08 Sep 01, 2028 11.5
ANGI GROUP LLC 144A Consumer Cyclical Fixed Income 4621151.68 0.06 US001846AA20 2.48 Aug 15, 2028 3.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 4609216.56 0.06 US382550BS94 3.16 Jul 15, 2030 6.63
BKV UPSTREAM MIDSTREAM LLC 144A Energy Fixed Income 4604045.56 0.06 US05619CAA36 3.49 Oct 15, 2030 7.5
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 4601219.42 0.06 US431318AS36 1.25 Nov 01, 2028 6.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4599814.75 0.06 US47010BAF13 1.66 Oct 01, 2027 4.5
NAVIENT CORP Finance Companies Fixed Income 4597793.62 0.06 US63938CAL28 1.94 Mar 15, 2028 4.88
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 4596202.11 0.06 US879369AG12 1.97 Jun 01, 2028 4.25
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 4590721.01 0.06 US053773BG13 2.04 Apr 01, 2028 4.75
DYCOM INDUSTRIES INC 144A Industrial Other Fixed Income 4590423.17 0.06 US267475AD30 2.3 Apr 15, 2029 4.5
CHEMOURS COMPANY Basic Industry Fixed Income 4586880.0 0.06 US163851AE83 1.23 May 15, 2027 5.38
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 4582682.55 0.06 US69318FAL22 3.45 Sep 15, 2030 7.88
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 4582268.91 0.06 US501797AN49 1.97 Feb 01, 2028 5.25
UNDER ARMOUR INC Consumer Cyclical Fixed Income 4581116.03 0.06 US904311AA54 0.49 Jun 15, 2026 3.25
TREEHOUSE FOODS INC Consumer Non-Cyclical Fixed Income 4569320.08 0.06 US89469AAD63 1.3 Sep 01, 2028 4.0
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 4567838.94 0.06 US00404AAP49 2.88 Apr 15, 2029 5.0
SUNCOKE ENERGY INC 144A Basic Industry Fixed Income 4567656.15 0.06 US86722AAD54 3.13 Jun 30, 2029 4.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4564877.71 0.06 US651229BD74 3.21 Sep 15, 2029 6.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4561244.16 0.06 US88167AAS06 3.06 Sep 15, 2029 7.88
NEWMARK GROUP INC Consumer Cyclical Fixed Income 4555733.05 0.06 US65158NAD49 2.63 Jan 12, 2029 7.5
RR DONNELLEY & SONS CO 144A Communications Fixed Income 4551323.52 0.06 US257867BK60 2.53 Aug 01, 2029 10.88
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 4550618.46 0.06 US87724RAJ14 3.86 Aug 01, 2030 5.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 4546776.4 0.06 US38869AAB35 2.09 Mar 15, 2028 3.5
VIRIDIEN SA 144A Energy Fixed Income 4542149.04 0.06 US12531QAA31 2.75 Oct 15, 2030 10.0
PM GENERAL PURCHASER LLC 144A Consumer Cyclical Fixed Income 4542262.48 0.06 US69356MAA45 2.43 Oct 01, 2028 9.5
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 4541382.09 0.06 US19240CAE30 1.11 Jun 15, 2027 7.0
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 4534622.69 0.06 US521088AC89 2.11 Apr 01, 2028 6.13
RANGE RESOURCES CORPORATION Energy Fixed Income 4521263.17 0.06 US75281ABJ79 0.08 Jan 15, 2029 8.25
ARBOR REALTY SR INC 144A Reits Fixed Income 4516093.8 0.06 US03881NAJ63 3.65 Jul 15, 2030 7.88
FORTREA HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4509182.92 0.06 US34965KAA51 2.85 Jul 01, 2030 7.5
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 4508245.38 0.06 US96950GAE26 1.76 Aug 15, 2028 4.63
BOMBARDIER INC 144A Capital Goods Fixed Income 4507892.54 0.06 US097751CA78 0.95 Nov 15, 2030 8.75
CABLE ONE INC 144A Communications Fixed Income 4506728.76 0.06 US12685JAC99 4.35 Nov 15, 2030 4.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 4505198.32 0.06 US86389QAF90 0.99 Jan 15, 2028 6.5
VT TOPCO INC 144A Consumer Cyclical Fixed Income 4504624.08 0.06 US91838PAA93 2.24 Aug 15, 2030 8.5
RFNA LP 144A Finance Companies Fixed Income 4499800.95 0.06 US74984AAA07 3.04 Feb 15, 2030 7.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 4494979.96 0.06 US11283YAD22 3.6 Feb 15, 2030 4.88
CASCADES INC. 144A Basic Industry Fixed Income 4493868.12 0.06 US14739LAB80 0.72 Jan 15, 2028 5.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4482785.26 0.06 US65480CAD74 2.61 Sep 15, 2028 2.45
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 4472593.14 0.06 US05454NAA72 0.56 Jun 15, 2027 4.75
UNITED NATURAL FOODS INC 144A Consumer Non-Cyclical Fixed Income 4467019.21 0.06 US911163AA17 0.16 Oct 15, 2028 6.75
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 4462966.33 0.06 US55337PAA03 3.24 Feb 01, 2030 5.5
RLJ LODGING TRUST LP 144A Reits Fixed Income 4460009.29 0.06 US74965LAB71 3.31 Sep 15, 2029 4.0
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Capital Goods Fixed Income 4456692.54 0.06 US84749AAC18 3.13 Oct 15, 2029 7.75
CORECIVIC INC Consumer Cyclical Fixed Income 4452617.51 0.06 US21871NAC56 0.36 Apr 15, 2029 8.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 4452242.13 0.06 US23166MAA18 0.45 May 15, 2028 6.75
ZIPRECRUITER INC 144A Consumer Cyclical Fixed Income 4450961.71 0.06 US98980BAA17 3.55 Jan 15, 2030 5.0
CMG MEDIA CORP 144A Communications Fixed Income 4440610.1 0.06 US125773AA99 3.0 Jun 18, 2029 8.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4440282.57 0.06 US57665RAG11 0.7 Dec 15, 2027 5.0
ACRISURE LLC 144A Insurance Fixed Income 4422795.4 0.06 US00489LAH69 2.12 Aug 01, 2029 6.0
B&G FOODS INC Consumer Non-Cyclical Fixed Income 4421810.6 0.06 US05508WAB19 1.59 Sep 15, 2027 5.25
VICTRA HOLDINGS LLC 144A Consumer Cyclical Fixed Income 4417480.22 0.06 US92648DAA46 1.5 Sep 15, 2029 8.75
UPBOUND GROUP INC 144A Consumer Cyclical Fixed Income 4407022.24 0.06 US76009NAL47 2.31 Feb 15, 2029 6.38
DELUXE CORP 144A Communications Fixed Income 4401362.31 0.06 US248019AW14 1.33 Sep 15, 2029 8.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4401766.67 0.06 US47010BAK08 0.62 Jan 15, 2028 5.88
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 4397190.15 0.06 US75606DAV38 1.85 Apr 15, 2030 9.75
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 4396433.88 0.06 US85571BAY11 0.96 Jan 15, 2027 4.38
DELUXE CORP 144A Communications Fixed Income 4360167.58 0.06 US248019AU57 1.08 Jun 01, 2029 8.0
CALDERYS FINANCING LLC 144A Basic Industry Fixed Income 4360223.61 0.06 US128786AA80 0.08 Jun 01, 2028 11.25
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 4351162.1 0.06 US44409MAB28 3.0 Apr 01, 2029 4.65
AMERIGAS PARTNERS LP 144A Energy Fixed Income 4341143.64 0.06 US030981AM61 0.66 Jun 01, 2028 9.38
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 4333750.32 0.06 US019736AF46 0.94 Jun 01, 2029 5.88
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 4331221.65 0.06 US98953GAD79 3.64 Feb 28, 2030 5.13
MOOG INC 144A Capital Goods Fixed Income 4331255.34 0.06 US615394AM52 1.51 Dec 15, 2027 4.25
PRAIRIE ACQUIROR LP 144A Energy Fixed Income 4329452.82 0.06 US73943NAA46 1.82 Aug 01, 2029 9.0
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 4328101.63 0.06 US216762AH76 0.13 Mar 31, 2027 13.5
ENVIRI CORP 144A Capital Goods Fixed Income 4326010.28 0.06 US415864AM90 0.08 Jul 31, 2027 5.75
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 4314999.92 0.05 US039524AB93 2.47 Dec 01, 2028 6.13
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 4315523.88 0.05 US09257WAF77 3.29 Dec 01, 2029 7.75
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 4310848.58 0.05 US29163VAG86 2.27 May 01, 2029 9.75
NRG ENERGY INC 144A Electric Fixed Income 4307258.75 0.05 US629377CQ33 2.83 Feb 15, 2029 3.38
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4307387.8 0.05 US35640YAL11 0.75 Oct 01, 2030 12.25
ADVANTAGE SALES & MARKETING INC 144A Communications Fixed Income 4296006.91 0.05 US00775PAA57 2.62 Nov 15, 2028 6.5
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 4294194.51 0.05 US75606DAQ43 3.69 Apr 15, 2030 5.25
PAGAYA US HOLDING COMPANY LLC 144A Technology Fixed Income 4293576.34 0.05 US69549FAC32 3.63 Aug 01, 2030 8.88
GRUBHUB HOLDINGS INC 144A Consumer Cyclical Fixed Income 4286858.79 0.05 US40010PAC23 3.92 Jul 31, 2030 6.0
SGUS LLC 144A Consumer Cyclical Fixed Income 4282218.98 0.05 US81880AAA07 2.76 Dec 15, 2029 11.0
EXCHANGE ION A 2029 NOTES 144A Technology Fixed Income 4281523.42 0.05 US46206AAF93 2.74 Aug 01, 2029 9.0
CABLEVISION LIGHTPATH LLC 144A Communications Fixed Income 4273339.23 0.05 US12687GAA76 1.64 Sep 15, 2027 3.88
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 4268857.68 0.05 US74112BAL99 0.77 Jan 15, 2028 5.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 4263395.32 0.05 US81180LAM72 0.63 Dec 15, 2029 8.25
ROLLER BEARING COMPANY OF AMERICA 144A Capital Goods Fixed Income 4260450.95 0.05 US775631AD66 2.53 Oct 15, 2029 4.38
XHR LP 144A Reits Fixed Income 4246590.19 0.05 US98372MAE57 2.98 May 15, 2030 6.63
UNDER ARMOUR INC 144A Consumer Cyclical Fixed Income 4246225.3 0.05 US904311AD93 3.44 Jul 15, 2030 7.25
SHEA HOMES LP Consumer Cyclical Fixed Income 4245692.31 0.05 US82088KAK43 1.46 Feb 15, 2028 4.75
XHR LP 144A Reits Fixed Income 4243323.2 0.05 US98372MAC91 2.46 Jun 01, 2029 4.88
VELOCITY VEHICLE GROUP LLC 144A Capital Goods Fixed Income 4220781.5 0.05 US92262TAA43 2.95 Jun 01, 2029 8.0
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 4208164.09 0.05 US829259AY67 3.7 Mar 01, 2030 5.5
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 4200760.2 0.05 US92840JAD19 0.36 May 01, 2027 7.88
LSB INDUSTRIES INC 144A Basic Industry Fixed Income 4197647.82 0.05 US502160AN46 1.36 Oct 15, 2028 6.25
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 4196314.74 0.05 US44963BAF58 1.94 Nov 15, 2030 7.75
SCIENCE APPLICATIONS INTERNATIONAL 144A Technology Fixed Income 4193668.93 0.05 US808625AA58 0.67 Apr 01, 2028 4.88
CONDUENT BUSINESS SERVICES LLC 144A Technology Fixed Income 4190371.02 0.05 US20679LAB71 3.39 Nov 01, 2029 6.0
LAMAR MEDIA CORP Communications Fixed Income 4186462.97 0.05 US513075BW03 1.06 Jan 15, 2029 4.88
APOLLO COMMERCIAL REAL ESTATE FINA 144A Reits Fixed Income 4182076.62 0.05 US03762UAD72 2.94 Jun 15, 2029 4.63
ALTA EQUIPMENT GROUP INC 144A Capital Goods Fixed Income 4180143.57 0.05 US02128LAC00 2.96 Jun 01, 2029 9.0
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 4165408.01 0.05 US105340AQ63 1.8 Nov 15, 2027 3.95
MAGNERA CORP 144A Basic Industry Fixed Income 4163878.63 0.05 US377320AA45 3.5 Nov 15, 2029 4.75
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4159678.24 0.05 US85172FAN96 0.24 Mar 15, 2026 7.13
ADTALEM GLOBAL EDUCATION INC 144A Industrial Other Fixed Income 4159791.89 0.05 US00737WAA71 0.86 Mar 01, 2028 5.5
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 4157674.22 0.05 US81725WAL72 2.05 Sep 01, 2030 5.88
PEDIATRIX MEDICAL GROUP INC 144A Consumer Non-Cyclical Fixed Income 4151021.08 0.05 US58502BAE65 2.3 Feb 15, 2030 5.38
GUITAR CENTER INC 144A Consumer Cyclical Fixed Income 4151377.99 0.05 US402040AS81 2.6 Jan 15, 2029 8.5
DANA INC Consumer Cyclical Fixed Income 4144440.34 0.05 US235825AG15 0.04 Jun 15, 2028 5.63
M/I HOMES INC Consumer Cyclical Fixed Income 4136277.43 0.05 US55305BAS07 0.91 Feb 01, 2028 4.95
RAIN CARBON INC 144A Basic Industry Fixed Income 4134540.33 0.05 US75079LAB71 2.1 Sep 01, 2029 12.25
BUCKEYE PARTNERS LP Energy Fixed Income 4114717.35 0.05 US118230AR27 1.82 Dec 01, 2027 4.13
CP ATLAS BUYER INC 144A Capital Goods Fixed Income 4104579.89 0.05 US12597YAC30 3.16 Jul 15, 2030 9.75
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 4104321.81 0.05 US913229AC47 0.73 Jun 15, 2027 5.75
STRATHCONA RESOURCES LTD 144A Energy Fixed Income 4103318.38 0.05 US86304TAA60 0.08 Aug 01, 2026 6.88
ADAMS HOMES INC 144A Consumer Cyclical Fixed Income 4090843.68 0.05 US00623PAB76 1.18 Oct 15, 2028 9.25
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 4068576.06 0.05 US810186AS55 2.95 Oct 15, 2029 4.5
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 4063154.21 0.05 US043436AU81 1.37 Mar 01, 2028 4.5
SABRE GLBL INC 144A Technology Fixed Income 4050806.3 0.05 US78573NAN21 3.38 Mar 15, 2030 10.75
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 4047141.0 0.05 US27034RAA14 0.33 Apr 15, 2027 8.0
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 4045994.67 0.05 US019736AE70 0.85 Oct 01, 2027 4.75
EMERGENT BIOSOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 4046075.82 0.05 US29089QAC96 2.47 Aug 15, 2028 3.88
ALLEGIANT TRAVEL CO 144A Transportation Fixed Income 4044547.4 0.05 US01748XAD49 0.64 Aug 15, 2027 7.25
CASCADES INC. 144A Basic Industry Fixed Income 4038631.43 0.05 US14739LAD47 2.8 Jul 15, 2030 6.75
BRINKS CO 144A Consumer Cyclical Fixed Income 4033898.41 0.05 US109696AC87 1.73 Jun 15, 2029 6.5
FIVE POINT OPERATING COMPANY LP 144A Financial Other Fixed Income 4030905.63 0.05 US33834YAC21 3.22 Oct 01, 2030 8.0
RLJ LODGING TRUST LP 144A Reits Fixed Income 4025776.85 0.05 US74965LAA98 0.52 Jul 01, 2026 3.75
MATIV HOLDINGS INC 144A Basic Industry Fixed Income 4010993.08 0.05 US808541AC08 2.78 Oct 01, 2029 8.0
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 4006170.14 0.05 US12116LAA70 1.42 Apr 15, 2028 6.25
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 4001547.02 0.05 US472481AB63 0.17 Feb 15, 2029 9.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 4000205.62 0.05 US47010BAM63 1.62 Jul 15, 2029 5.5
TRANSALTA CORPORATION Electric Fixed Income 3995639.76 0.05 US89346DAH08 0.02 Nov 15, 2029 7.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3971973.5 0.05 US81211KBA79 1.56 Apr 15, 2029 5.0
CABLEVISION LIGHTPATH CT LLC 144A Communications Fixed Income 3967833.32 0.05 US12687GAB59 2.2 Sep 15, 2028 5.63
GLOBAL NET LEASE INC 144A Reits Fixed Income 3965842.56 0.05 US02608AAA79 2.55 Sep 30, 2028 4.5
KEN GARFF AUTOMOTIVE LLC 144A Consumer Cyclical Fixed Income 3956655.72 0.05 US48850PAA21 1.48 Sep 15, 2028 4.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 3954506.17 0.05 US57665RAL06 3.87 Aug 01, 2030 4.13
VIASAT INC 144A Communications Fixed Income 3954992.49 0.05 US92552VAN01 2.22 Jul 15, 2028 6.5
BANIJAY ENTERTAINMENT SAS 144A Communications Fixed Income 3949296.96 0.05 US060335AB23 1.08 May 01, 2029 8.13
MUELLER WATER PRODUCTS INC 144A Capital Goods Fixed Income 3942098.65 0.05 US624758AF53 2.84 Jun 15, 2029 4.0
TRONOX INC 144A Basic Industry Fixed Income 3935127.95 0.05 US897051AD02 3.58 Sep 30, 2030 9.13
LGI HOMES INC 144A Consumer Cyclical Fixed Income 3927612.76 0.05 US50187TAH95 0.87 Dec 15, 2028 8.75
MINERALS TECHNOLOGIES INC. 144A Basic Industry Fixed Income 3926768.46 0.05 US603158AA41 1.53 Jul 01, 2028 5.0
NUSTAR LOGISTICS LP Energy Fixed Income 3924523.94 0.05 US67059TAF21 0.21 Jun 01, 2026 6.0
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 3917506.87 0.05 US00790RAB06 1.45 Jun 15, 2030 6.38
TRIMAS CORPORATION 144A Capital Goods Fixed Income 3914436.73 0.05 US896215AH37 2.64 Apr 15, 2029 4.13
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 3913056.06 0.05 US02406PBA75 0.03 Jul 01, 2028 6.88
PEBBLEBROOK HOTEL LP 144A Reits Fixed Income 3913207.21 0.05 US70510LAA70 2.48 Oct 15, 2029 6.38
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 3913399.57 0.05 US043436AV64 3.06 Mar 01, 2030 4.75
SYNAPTICS INCORPORATED 144A Technology Fixed Income 3910533.86 0.05 US87157DAG43 2.92 Jun 15, 2029 4.0
KOHLS CORP 144A Consumer Cyclical Fixed Income 3906982.77 0.05 US500255AY01 1.68 Jun 01, 2030 10.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3898152.03 0.05 US01883LAD55 2.03 Nov 01, 2029 5.88
ONTARIO GAMING GTA LP 144A Consumer Cyclical Fixed Income 3895044.38 0.05 US68306MAA71 3.28 Aug 01, 2030 8.0
PRA GROUP INC 144A Financial Other Fixed Income 3895287.99 0.05 US69354NAE67 0.92 Feb 01, 2028 8.38
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 3891483.16 0.05 US36485MAM10 0.18 Feb 15, 2028 7.75
FULL HOUSE RESORTS INC. 144A Consumer Cyclical Fixed Income 3887661.25 0.05 US359678AC31 1.93 Feb 15, 2028 8.25
TOPBUILD CORP 144A Industrial Other Fixed Income 3878338.74 0.05 US89055FAB94 2.99 Mar 15, 2029 3.63
PAPA JOHNS INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3877417.34 0.05 US698813AA06 3.21 Sep 15, 2029 3.88
CARRIAGE SERVICES INC 144A Consumer Cyclical Fixed Income 3869741.7 0.05 US143905AP21 2.97 May 15, 2029 4.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 3869161.45 0.05 US958102AM75 0.17 Feb 15, 2026 4.75
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 3864475.84 0.05 US76120HAD98 3.69 Jul 27, 2030 8.45
SERVICE PROPERTIES TRUST Reits Fixed Income 3842621.99 0.05 US81761LAB80 1.85 Dec 15, 2027 5.5
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 3840684.83 0.05 US81728UAA25 3.68 Feb 15, 2030 4.38
INNOPHOS HOLDINGS INC 144A Basic Industry Fixed Income 3837263.32 0.05 US45774NAD03 2.91 Jun 15, 2029 11.5
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 3833793.99 0.05 US00751YAE68 3.9 Apr 15, 2030 3.9
CIENA CORPORATION 144A Technology Fixed Income 3830928.73 0.05 US171779AL52 3.32 Jan 31, 2030 4.0
NEW HOME COMPANY INC 144A Consumer Cyclical Fixed Income 3827780.5 0.05 US645370AG22 3.42 Nov 01, 2030 8.5
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 3827126.22 0.05 US21925DAB55 2.95 Aug 15, 2029 9.5
KONTOOR BRANDS INC 144A Consumer Cyclical Fixed Income 3823952.91 0.05 US50050NAA19 3.34 Nov 15, 2029 4.13
LABL INC 144A Capital Goods Fixed Income 3822371.72 0.05 US50168AAA88 1.36 Jul 15, 2027 10.5
ARKO CORP 144A Consumer Cyclical Fixed Income 3807239.59 0.05 US041242AA67 3.49 Nov 15, 2029 5.13
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 3798281.56 0.05 US681639AB60 2.97 Oct 01, 2029 6.25
BAFFINLAND IRON MINES CORP 144A Basic Industry Fixed Income 3796814.92 0.05 US056623AA98 0.55 Jul 15, 2026 8.75
NATIONAL MENTOR HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3793825.0 0.05 US63688RAF47 3.66 Dec 15, 2030 10.5
HNI CORP 144A Consumer Non-Cyclical Fixed Income 3792744.11 0.05 US404251AA81 2.7 Jan 18, 2029 5.13
NEOGEN FOOD SAFETY CORP 144A Consumer Non-Cyclical Fixed Income 3793091.62 0.05 US365417AA28 1.71 Jul 20, 2030 8.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 3783382.91 0.05 US65480CAG06 1.64 Sep 13, 2027 5.3
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 3783932.24 0.05 US153527AN61 3.9 Oct 15, 2030 4.13
NCR VOYIX CORP 144A Technology Fixed Income 3783206.6 0.05 US62886EBA55 1.99 Apr 15, 2029 5.13
NAVIENT CORP Finance Companies Fixed Income 3782352.79 0.05 US63938CAJ71 0.49 Jun 15, 2026 6.75
ATLANTICUS HOLDINGS CORP 144A Finance Companies Fixed Income 3779669.37 0.05 US04914AAA25 3.51 Sep 01, 2030 9.75
NASSAU COMPANIES OF NEW YORK 144A Insurance Fixed Income 3779891.35 0.05 US63155AAA60 3.58 Jul 15, 2030 7.88
WABASH NATIONAL CORPORATION 144A Consumer Cyclical Fixed Income 3774656.26 0.05 US929566AL19 2.61 Oct 15, 2028 4.5
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3760405.32 0.05 US81211KAY64 1.78 Dec 01, 2027 4.0
PITNEY BOWES INC 144A Technology Fixed Income 3759203.33 0.05 US724479AQ31 1.48 Mar 15, 2029 7.25
HIGHTOWER HOLDING LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3750217.73 0.05 US43118DAB64 0.8 Jan 31, 2030 9.13
MARTIN MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3742539.17 0.05 US573334AK58 1.08 Feb 15, 2028 11.5
TITAN INTERNATIONAL INC Capital Goods Fixed Income 3742882.88 0.05 US88830MAM47 0.42 Apr 30, 2028 7.0
PATRICK INDUSTRIES INC 144A Capital Goods Fixed Income 3737799.79 0.05 US703343AD59 2.2 May 01, 2029 4.75
CP ATLAS BUYER INC 144A Capital Goods Fixed Income 3727579.03 0.05 US12597YAD13 3.59 Jan 15, 2031 12.75
ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry Fixed Income 3726513.24 0.05 US01879NAC92 0.85 Jun 15, 2029 8.63
LFS TOPCO LLC 144A Finance Companies Fixed Income 3726755.27 0.05 US50203TAB26 3.37 Jul 15, 2030 8.75
SM ENERGY CO Energy Fixed Income 3721938.67 0.05 US78454LAP58 0.16 Jan 15, 2027 6.63
PERENTI FINANCE PTY LTD 144A Basic Industry Fixed Income 3718365.11 0.05 US71367VAB53 1.27 Apr 26, 2029 7.5
VERMILION ENERGY INC 144A Energy Fixed Income 3718768.48 0.05 US923725AD77 3.12 May 01, 2030 6.88
SERVICE PROPERTIES TRUST Reits Fixed Income 3705800.85 0.05 US44106MAW29 1.0 Feb 15, 2027 4.95
PRECISION DRILLING CORPORATION 144A Energy Fixed Income 3693372.78 0.05 US740212AM74 1.34 Jan 15, 2029 6.88
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 3690141.25 0.05 US428040DA42 0.93 Dec 01, 2026 4.63
DANA INC Consumer Cyclical Fixed Income 3677270.51 0.05 US235825AF32 0.03 Nov 15, 2027 5.38
NABORS INDUSTRIES LTD 144A Energy Fixed Income 3673560.03 0.05 US629571AB69 0.08 Jan 15, 2028 7.5
PENN NATIONAL GAMING INC 144A Consumer Cyclical Fixed Income 3664984.38 0.05 US707569AV14 3.18 Jul 01, 2029 4.13
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 3661984.98 0.05 US81180LAK17 2.78 Jun 01, 2029 4.09
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 3661255.01 0.05 US92676XAF42 0.17 Feb 15, 2029 7.0
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 3660534.79 0.05 US44963BAD01 1.76 May 15, 2029 6.38
CARSCOM INC 144A Consumer Cyclical Fixed Income 3657609.22 0.05 US14575EAA38 0.71 Nov 01, 2028 6.38
ENTEGRIS INC 144A Technology Fixed Income 3644151.74 0.05 US29362UAC80 1.69 Apr 15, 2028 4.38
SPEEDWAY MOTORSPORTS LLC 144A Consumer Cyclical Fixed Income 3642628.66 0.05 US84779MAA27 1.03 Nov 01, 2027 4.88
CVR ENERGY INC 144A Energy Fixed Income 3637557.83 0.05 US12662PAD06 1.81 Feb 15, 2028 5.75
AMN HEALTHCARE INC 144A Consumer Non-Cyclical Fixed Income 3634637.52 0.05 US00175PAC77 2.97 Apr 15, 2029 4.0
BOISE CASCADE CO 144A Capital Goods Fixed Income 3625728.76 0.05 US09739DAD21 3.64 Jul 01, 2030 4.88
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 3624994.1 0.05 US501797AR52 0.62 Jun 15, 2029 7.5
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 3624391.35 0.05 US38869AAD90 3.69 Feb 01, 2030 3.75
COMSTOCK RESOURCES INC 144A Energy Fixed Income 3620242.78 0.05 US205768AU84 2.09 Mar 01, 2029 6.75
PENN NATIONAL GAMING INC 144A Consumer Cyclical Fixed Income 3619929.61 0.05 US707569AS84 0.27 Jan 15, 2027 5.63
TUTOR PERINI CORP 144A Industrial Other Fixed Income 3618273.65 0.05 US901109AG35 0.41 Apr 30, 2029 11.88
ARCOSA INC 144A Industrial Other Fixed Income 3616185.31 0.05 US039653AA89 2.6 Apr 15, 2029 4.38
VIAVI SOLUTIONS INC 144A Technology Fixed Income 3611119.1 0.05 US925550AF21 3.3 Oct 01, 2029 3.75
ENQUEST PLC 144A Energy Fixed Income 3610372.22 0.05 US29357JAC09 0.9 Nov 01, 2027 11.63
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3605718.27 0.05 US98310WAN83 1.01 Apr 01, 2027 6.0
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 3602919.49 0.05 US17027NAB82 0.94 Nov 15, 2028 4.63
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 3598931.48 0.05 US98310WAQ15 3.7 Mar 01, 2030 4.63
C&S GROUP ENTERPRISES LLC 144A Consumer Non-Cyclical Fixed Income 3591879.63 0.05 US12467AAF57 2.76 Dec 15, 2028 5.0
INEOS FINANCE PLC 144A Basic Industry Fixed Income 3585701.88 0.05 US44984WAH07 2.21 May 15, 2028 6.75
GRAFTECH GLOBAL ENTERPRISES INC 144A Basic Industry Fixed Income 3582279.6 0.05 US38431AAB26 3.14 Dec 23, 2029 9.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 3579329.82 0.05 US04364VAU70 1.36 Jun 30, 2029 5.88
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Industrial Other Fixed Income 3577995.2 0.05 US37960XAA54 1.45 Jun 01, 2029 5.63
WEEKLEY HOMES LLC 144A Consumer Cyclical Fixed Income 3576383.08 0.05 US948565AD85 2.1 Sep 15, 2028 4.88
SERVICE PROPERTIES TRUST Reits Fixed Income 3570700.5 0.05 US44106MAX02 1.96 Jan 15, 2028 3.95
PARK-OHIO INDUSTRIES INC 144A Industrial Other Fixed Income 3569076.64 0.05 US700677AS62 3.21 Aug 01, 2030 8.5
BWX TECHNOLOGIES INC 144A Capital Goods Fixed Income 3565238.03 0.05 US05605HAB69 2.09 Jun 30, 2028 4.13
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 3562432.94 0.05 US536797AE38 1.23 Dec 15, 2027 4.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3556924.9 0.05 US527298BT90 3.26 Jul 15, 2029 3.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 3551017.71 0.05 US749571AJ42 0.73 Jul 15, 2028 7.25
KORN FERRY 144A Consumer Cyclical Fixed Income 3547558.48 0.05 US50067PAA75 1.15 Dec 15, 2027 4.63
KB HOME Consumer Cyclical Fixed Income 3543412.96 0.05 US48666KBA60 0.8 Jul 15, 2030 7.25
TRI POINTE HOMES INC (DELAWARE) Consumer Cyclical Fixed Income 3538945.38 0.05 US87265HAG48 2.04 Jun 15, 2028 5.7
CNX MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3534386.82 0.05 US12654AAA97 3.34 Apr 15, 2030 4.75
EXCHANGE ION M 2028 NOTES 144A Technology Fixed Income 3530505.12 0.04 US46206AAA07 2.23 May 15, 2028 5.75
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 3530053.61 0.04 US105340AR47 2.03 Mar 15, 2028 8.3
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3527855.64 0.04 US527298CF87 4.19 Oct 15, 2030 3.88
TRUENOORD CAPITAL DAC 144A Finance Companies Fixed Income 3525882.63 0.04 US89785GAA67 2.41 Mar 01, 2030 8.75
GOEASY LTD 144A Finance Companies Fixed Income 3514663.74 0.04 US380355AN75 3.84 Oct 01, 2030 7.38
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3509682.0 0.04 US040133AA87 0.31 Apr 01, 2029 7.5
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 3491337.79 0.04 US87256YAC75 0.41 May 15, 2028 6.88
ENTEGRIS INC 144A Technology Fixed Income 3491777.76 0.04 US29362UAD63 2.97 May 01, 2029 3.63
ZIFF DAVIS INC 144A Technology Fixed Income 3467882.64 0.04 US48123VAF94 4.02 Oct 15, 2030 4.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3465100.08 0.04 US071734AM99 2.83 Feb 15, 2029 5.0
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 3455326.21 0.04 US67777LAD55 3.17 Feb 15, 2030 4.75
DIAMOND FOREIGN ASSET CO 144A Energy Fixed Income 3449554.86 0.04 US25260WAD39 1.29 Oct 01, 2030 8.5
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 3444840.15 0.04 US61978XAA54 1.78 Nov 15, 2027 6.63
BWX TECHNOLOGIES INC 144A Capital Goods Fixed Income 3438224.27 0.04 US05605HAC43 2.59 Apr 15, 2029 4.13
AMSTED INDUSTRIES INCORPORATED 144A Capital Goods Fixed Income 3437451.49 0.04 US032177AJ66 3.18 May 15, 2030 4.63
GRAFTECH FINANCE INC 144A Basic Industry Fixed Income 3429343.73 0.04 US384311AC08 3.49 Dec 23, 2029 4.63
ATS CORP 144A Capital Goods Fixed Income 3419974.31 0.04 US001940AC98 2.56 Dec 15, 2028 4.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3392645.97 0.04 US44409MAA45 1.79 Nov 01, 2027 3.95
XEROX CORPORATION 144A Technology Fixed Income 3386291.67 0.04 US984121CS05 3.4 Oct 15, 2030 10.25
ELLINGTON FINANCIAL OPERATING PART 144A Reits Fixed Income 3385538.65 0.04 US31574BAA44 3.56 Sep 30, 2030 7.38
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3383717.12 0.04 US85571BAU98 0.56 Jul 15, 2026 3.63
UNIVERSAL ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 3381820.49 0.04 US91349WAC29 2.97 Aug 01, 2029 9.88
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 3381218.35 0.04 US436440AM32 0.68 Feb 01, 2028 4.63
DIVERSIFIED HEALTHCARE TRUST 144A Reits Fixed Income 3373543.64 0.04 US25525PAE79 3.47 Oct 15, 2030 7.25
JELD-WEN INC 144A Capital Goods Fixed Income 3372953.35 0.04 US475795AD24 1.89 Dec 15, 2027 4.88
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 3371759.75 0.04 US00751YAF34 1.74 Oct 01, 2027 1.75
NEWFOLD DIGITAL HLDGS GR 144A Technology Fixed Income 3371069.35 0.04 US650929AD47 2.7 Apr 30, 2029 11.75
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3368739.94 0.04 US36170JAE64 2.63 Mar 15, 2030 5.88
RYAN SPECIALTY LLC 144A Insurance Fixed Income 3366439.61 0.04 US78351MAA09 2.88 Feb 01, 2030 4.38
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 3356342.75 0.04 US00653VAA98 0.73 Aug 01, 2028 6.13
SM ENERGY CO Energy Fixed Income 3353165.0 0.04 US78454LAN01 0.08 Sep 15, 2026 6.75
GOEASY LTD 144A Finance Companies Fixed Income 3351377.59 0.04 US380355AM92 3.68 May 15, 2030 6.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 3345849.12 0.04 US024747AG26 3.26 Nov 15, 2029 3.88
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 3336907.87 0.04 US02090DAE85 5.2 Jul 15, 2032 6.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 3329684.36 0.04 US66977WAT62 0.08 Nov 15, 2028 8.5
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 3329426.55 0.04 US690732AG70 3.54 Apr 01, 2030 6.63
SLM CORP Finance Companies Fixed Income 3327362.42 0.04 US78442PGE07 0.86 Nov 02, 2026 3.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3323258.95 0.04 US85571BBC81 3.57 Apr 15, 2030 6.0
VIKING OCEAN CRUISES SHIP VII LTD 144A Consumer Cyclical Fixed Income 3321547.61 0.04 US92682RAA05 0.26 Feb 15, 2029 5.63
SERVICE PROPERTIES TRUST Reits Fixed Income 3321598.46 0.04 US44106MBB72 3.38 Oct 01, 2029 4.95
SM ENERGY CO Energy Fixed Income 3318690.61 0.04 US78454LAW00 0.66 Jul 15, 2028 6.5
OSAIC HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3317897.62 0.04 US00119LAA98 0.08 Mar 01, 2028 6.25
DPL INC Electric Fixed Income 3316554.2 0.04 US233293AQ29 3.01 Apr 15, 2029 4.35
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 3314684.84 0.04 US00165CBA18 2.74 Feb 15, 2029 7.5
PARK RIVER HOLDINGS INC 144A Capital Goods Fixed Income 3310548.86 0.04 US70082LAD91 2.49 Dec 31, 2030 8.75
ACADEMY LTD 144A Consumer Cyclical Fixed Income 3305055.75 0.04 US00401YAA82 0.08 Nov 15, 2027 6.0
MAJORDRIVE HOLDINGS IV LLC 144A Consumer Non-Cyclical Fixed Income 3285074.59 0.04 US56085RAA86 3.02 Jun 01, 2029 6.38
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 3283820.56 0.04 US57665RAJ59 1.8 Feb 15, 2029 5.63
TEINE ENERGY LTD 144A Owned No Guarantee Fixed Income 3273052.7 0.04 US879068AB03 1.2 Apr 15, 2029 6.88
RINGCENTRAL INC 144A Technology Fixed Income 3265917.49 0.04 US76680RAJ68 0.93 Aug 15, 2030 8.5
IRIS ESCROW ISSUER CORP 144A Capital Goods Fixed Income 3265178.53 0.04 US462914AA05 2.6 Dec 15, 2028 10.0
BRISTOW GROUP INC 144A Energy Fixed Income 3254938.79 0.04 US11040GAA13 0.39 Mar 01, 2028 6.88
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 3249298.9 0.04 US59590AAA79 3.43 Jan 15, 2030 5.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 3248486.53 0.04 US12116LAC37 2.88 Apr 15, 2030 6.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 3246654.79 0.04 US11283YAG52 2.93 Jun 15, 2029 5.0
SPCM SA 144A Basic Industry Fixed Income 3244840.58 0.04 US7846ELAE71 3.74 Mar 15, 2030 3.38
SUBURBAN PROPANE PARTNERS L.P/SUBU Energy Fixed Income 3245467.4 0.04 US864486AK16 0.06 Mar 01, 2027 5.88
UNITED STATES STEEL CORP Basic Industry Fixed Income 3241756.47 0.04 US912909AU28 0.22 Mar 01, 2029 6.88
SPCM SA 144A Basic Industry Fixed Income 3236188.01 0.04 US7846ELAD98 1.19 Mar 15, 2027 3.13
CROWN AMERICAS LLC Capital Goods Fixed Income 3236314.44 0.04 US22819KAB61 0.71 Sep 30, 2026 4.25
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3229842.83 0.04 US911365BF09 0.02 May 15, 2027 5.5
VM CONSOLIDATED INC 144A Industrial Other Fixed Income 3219834.29 0.04 US91835HAA05 1.78 Apr 15, 2029 5.5
GLOBAL PARTNERS LP Energy Fixed Income 3218680.02 0.04 US37954FAJ30 0.67 Jan 15, 2029 6.88
NORDSTROM INC Consumer Cyclical Fixed Income 3206923.29 0.04 US655664AS97 1.18 Mar 15, 2027 4.0
AHEAD DB HOLDINGS LLC 144A Technology Fixed Income 3204846.35 0.04 US00867FAA66 0.44 May 01, 2028 6.63
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3200320.59 0.04 US36170JAD81 1.15 Apr 15, 2029 6.88
CROCS INC 144A Consumer Cyclical Fixed Income 3185635.53 0.04 US227046AA78 2.74 Mar 15, 2029 4.25
SABRE FINANCIAL BORROWER LLC 144A Technology Fixed Income 3184231.37 0.04 US78573XAA81 2.43 Jun 15, 2029 11.13
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 3182642.59 0.04 US045086AM71 3.05 Aug 01, 2029 4.63
NEWFOLD DIGITAL HLDGS GR 144A Technology Fixed Income 3176822.57 0.04 US650929AC63 2.72 Apr 30, 2029 11.75
ADVANCED DRAINAGE SYSTEMS INC 144A Capital Goods Fixed Income 3168801.97 0.04 US00790RAA23 0.82 Sep 30, 2027 5.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3165474.74 0.04 US527298BS18 2.89 Jan 15, 2029 3.63
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3165558.93 0.04 US44409MAD83 1.99 Feb 15, 2028 5.95
GRAND CANYON UNIVERSITY Industrial Other Fixed Income 3166027.9 0.04 US38528UAE64 2.42 Oct 01, 2028 5.13
CORONADO FINANCE PTY LTD 144A Basic Industry Fixed Income 3162252.68 0.04 US21979LAB27 3.11 Oct 01, 2029 9.25
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 3159919.85 0.04 US86765LAN73 0.46 Mar 15, 2028 5.88
POPULAR INC Banking Fixed Income 3157854.8 0.04 US733174AL01 1.98 Mar 13, 2028 7.25
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 3144584.95 0.04 US29357KAH68 0.03 Dec 15, 2028 11.25
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 3143820.44 0.04 US81180LAA35 2.79 Jul 15, 2030 5.88
VORNADO REALTY LP Reits Fixed Income 3133890.09 0.04 US929043AK39 0.45 Jun 01, 2026 2.15
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3124093.4 0.04 US071734AH05 1.97 Jan 30, 2028 5.0
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3115699.0 0.04 US071734AR86 2.18 Oct 15, 2030 14.0
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 3110462.1 0.04 US89386MAA62 0.16 Feb 01, 2028 8.38
180 MEDICAL INC 144A Consumer Non-Cyclical Fixed Income 3097165.97 0.04 US682357AA69 3.0 Oct 15, 2029 3.88
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 3097290.43 0.04 US44409MAC01 3.71 Jan 15, 2030 3.25
FAIR ISAAC CORP 144A Technology Fixed Income 3078999.34 0.04 US303250AE41 0.17 May 15, 2026 5.25
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 3075235.92 0.04 US045086AP03 3.5 Apr 01, 2030 4.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3057910.82 0.04 US15089QAK04 0.62 Aug 05, 2026 1.4
BEAZER HOMES USA INC Consumer Cyclical Fixed Income 3055234.45 0.04 US07556QBR56 0.32 Oct 15, 2027 5.88
SERVICE PROPERTIES TRUST Reits Fixed Income 3050528.15 0.04 US44106MAY84 3.69 Feb 15, 2030 4.38
PRA GROUP INC 144A Financial Other Fixed Income 3041112.79 0.04 US69354NAD84 3.34 Oct 01, 2029 5.0
NUFARM AUSTRALIA LTD 144A Basic Industry Fixed Income 3026595.83 0.04 US67052NAB10 3.59 Jan 27, 2030 5.0
ATI INC Capital Goods Fixed Income 3023838.63 0.04 US01741RAH57 0.08 Dec 01, 2027 5.88
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 3021445.39 0.04 US24665FAC68 0.56 Jun 01, 2028 7.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 3018908.45 0.04 US38869AAC18 2.93 Mar 01, 2029 3.5
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 3017104.88 0.04 US690732AF97 2.97 Mar 31, 2029 4.5
TMS INTERNATIONAL CORP 144A Basic Industry Fixed Income 3009713.49 0.04 US87261QAC78 2.6 Apr 15, 2029 6.25
ASTEROID PRIVATE MERGER SUB INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3000816.35 0.04 US04625PAA93 2.35 Nov 15, 2029 8.5
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 2992859.02 0.04 US77340RAT41 3.88 May 15, 2030 4.8
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 2988468.09 0.04 US185899AK74 2.33 Mar 01, 2029 4.63
W&T OFFSHORE INC 144A Energy Fixed Income 2987078.47 0.04 US92922PAN69 2.57 Feb 01, 2029 10.75
VIRTUSA CORP 144A Technology Fixed Income 2983259.67 0.04 US92837TAA07 2.61 Dec 15, 2028 7.13
STONEMOR INC 144A Consumer Cyclical Fixed Income 2982052.17 0.04 US86184WAA45 2.47 May 15, 2029 8.5
HERENS HOLDCO SARL 144A Basic Industry Fixed Income 2977645.45 0.04 US427169AA59 2.25 May 15, 2028 4.75
INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry Fixed Income 2976567.2 0.04 US45674GAB05 2.73 Mar 15, 2029 9.63
COBRA ACQUISITIONCO LLC 144A Finance Companies Fixed Income 2957151.5 0.04 US19106CAA45 3.37 Nov 01, 2029 6.38
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2933095.49 0.04 US552953CD18 0.58 Sep 01, 2026 4.63
LABL INC 144A Capital Goods Fixed Income 2925956.26 0.04 US50168QAC96 2.57 Nov 01, 2028 5.88
OXFORD FINANCE LLC 144A Finance Companies Fixed Income 2926186.4 0.04 US69145LAC81 0.64 Feb 01, 2027 6.38
PITNEY BOWES INC 144A Technology Fixed Income 2917726.85 0.04 US724479AP57 0.24 Mar 15, 2027 6.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 2916735.01 0.04 US87470LAJ08 2.97 Dec 31, 2030 6.0
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 2908887.87 0.04 US67585LAA35 0.72 Nov 01, 2027 12.75
LEEWARD RENEWABLE ENERGY LLC 144A Electric Fixed Income 2888972.36 0.04 US524590AA45 3.08 Jul 01, 2029 4.25
DANA INC Consumer Cyclical Fixed Income 2837996.92 0.04 US235825AH97 3.78 Sep 01, 2030 4.25
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 2836588.15 0.04 US00218LAG68 2.91 Sep 30, 2029 11.18
RXO INC 144A Transportation Fixed Income 2829411.97 0.04 US98379JAA34 0.62 Nov 15, 2027 7.5
CIVITAS RESOURCES INC 144A Energy Fixed Income 2828395.9 0.04 US097793AE35 0.6 Oct 15, 2026 5.0
VAREX IMAGING CORP 144A Consumer Non-Cyclical Fixed Income 2826299.72 0.04 US92214XAC02 0.8 Oct 15, 2027 7.88
SABRE GLBL INC 144A Technology Fixed Income 2824203.67 0.04 US78573NAL64 3.15 Nov 15, 2029 10.75
JW ALUMINUM CONTINUOUS CAST CO 144A Basic Industry Fixed Income 2797138.38 0.04 US46648XAB47 1.25 Apr 01, 2030 10.25
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Other Fixed Income 2795755.4 0.04 US39807UAD81 1.12 Sep 01, 2030 7.75
INFRABUILD AUSTRALIA PTY LTD 144A Basic Industry Fixed Income 2795975.61 0.04 US45682RAC43 1.71 Nov 15, 2028 14.5
P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical Fixed Income 2768367.67 0.04 US69306RAB24 1.77 May 15, 2029 12.0
ALGOMA STEEL INC 144A Basic Industry Fixed Income 2766254.17 0.04 US01566MAD74 2.8 Apr 15, 2029 9.13
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 2719666.89 0.03 US588056BC44 2.26 Oct 01, 2028 12.88
BCPE CYCLE MERGER SUB II INC 144A Consumer Non-Cyclical Fixed Income 2698344.17 0.03 US07335BAA44 1.39 Jul 15, 2027 10.63
MONEYGRAM INTERNATIONAL INC 144A Technology Fixed Income 2695715.86 0.03 US606950AA10 3.44 Jun 01, 2030 9.0
STUDIO CITY CO LTD 144A Consumer Cyclical Fixed Income 2665922.52 0.03 US86400GAC33 0.17 Feb 15, 2027 7.0
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 2627699.04 0.03 US02090DAC20 4.76 Oct 15, 2031 6.5
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2572243.8 0.03 US109641AK67 0.53 Jul 15, 2030 8.25
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2501638.48 0.03 US216762AJ33 1.35 May 15, 2027 5.63
TEAM HEALTH HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2413859.09 0.03 US87817AAE73 0.61 Jun 30, 2028 8.38
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 2377287.35 0.03 US00253XAA90 0.22 Apr 20, 2026 5.5
ATI INC Capital Goods Fixed Income 2366320.54 0.03 US01741RAN26 1.02 Aug 15, 2030 7.25
FXI HOLDINGS INC 144A Capital Goods Fixed Income 2338439.09 0.03 US36120RAJ86 3.85 Nov 15, 2029 0.0
EXCHANGE ION A 2028 NOTES 144A Technology Fixed Income 2277366.39 0.03 US46206AAE29 2.21 May 01, 2028 5.0
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 2263785.64 0.03 US428102AF45 2.37 Oct 15, 2030 5.5
VIVO ENERGY INVESTMENTS BV 144A Consumer Cyclical Fixed Income 2259019.84 0.03 US92856HAB06 0.97 Sep 24, 2027 5.13
DBR LAND HOLDINGS LLC 144A Energy Fixed Income 2200951.26 0.03 US24024BAA52 3.63 Dec 01, 2030 6.25
ALTICE FINANCING SA 144A Communications Fixed Income 2132794.27 0.03 US02154CAJ27 1.39 Jul 15, 2027 9.63
JAMES HARDIE INTERNATIONAL FINANCE 144A Capital Goods Fixed Income 2062384.0 0.03 US47032FAB58 0.94 Jan 15, 2028 5.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 2037899.26 0.03 US451102BT32 0.23 May 15, 2026 6.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1983040.97 0.03 US881937AA41 4.21 Dec 01, 2030 5.75
ARBOR REALTY SR INC 144A Reits Fixed Income 1965125.0 0.03 US03881NAL10 2.59 Dec 15, 2028 8.5
HECLA MINING COMPANY Basic Industry Fixed Income 1840087.81 0.02 US422704AH97 0.17 Feb 15, 2028 7.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 1789675.05 0.02 US553283AF90 2.85 Dec 31, 2030 6.5
AZORRA FINANCE LTD 144A Finance Companies Fixed Income 1655478.91 0.02 US05480AAB17 2.79 Jan 15, 2031 7.25
GPS HOSPITALITY HOLDING COMPANY LL 144A Consumer Cyclical Fixed Income 1406174.0 0.02 US36262BAA08 0.0 Aug 15, 2028 7.0
RADIATE HOLDCO LLC 144A Communications Fixed Income 1275354.65 0.02 US75026JAH32 3.46 Mar 25, 2030 6.0
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 1199298.56 0.02 US550241AC74 1.78 Apr 15, 2030 4.13
HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 1130300.39 0.01 US42239PAB58 0.41 Apr 30, 2028 10.5
GOLAR LNG LTD 144A Energy Fixed Income 1124901.25 0.01 US38046YAE14 3.81 Oct 02, 2030 7.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 1100560.08 0.01 US131477AY72 0.08 Apr 15, 2026 11.0
EQUITYCO SHARE 144A Financial Other Equity 1042986.76 0.01 US9859231014 0.0 nan 0.0
CONSTELLATION INSURANCE INC 144A Insurance Fixed Income 1032657.78 0.01 US67740QAH92 3.42 Jan 24, 2030 6.8
FMC CORPORATION Basic Industry Fixed Income 921547.94 0.01 US302491AU91 3.48 Oct 01, 2029 3.45
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 826292.04 0.01 US20451NAG60 0.26 Dec 01, 2027 6.75
INCORA TOP HOLDCO 144A Capital Goods Equity 742407.68 0.01 US45338U1016 0.0 nan 0.0
CAMELOT FINANCE SA 144A Technology Fixed Income 669373.08 0.01 US13323AAB61 1.13 Nov 01, 2026 4.5
INCORA TOP HOLDCO LLC Transportation Fixed Income 654492.42 0.01 nan 3.66 Jan 31, 2033 6.0
LEVEL 3 FINANCING INC 144A Communications Fixed Income 459005.14 0.01 US527298BR35 2.34 Jul 01, 2028 4.25
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 228474.7 0.0 US81761LAF94 1.76 Sep 30, 2027 0.0
CDK GLOBAL II LLC Technology Fixed Income 14194.06 0.0 US12508EAF88 1.4 Jun 01, 2027 4.88
EUR CASH Cash and/or Derivatives Cash 9686.38 0.0 nan 0.0 nan 0.0
QUORUM HEALTH CORP Prvt Consumer Non-Cyclical Fixed Income 0.27 0.0 US749ESCAB56 0.0 Apr 15, 2023 11.63
QUINCY HEALTH LLC Prvt Consumer Non-Cyclical Equity 0.26 0.0 nan 0.0 nan 0.0
RADIATE HOLDCO LLC TL Communications Fixed Income 14.75 0.0 nan -0.45 Sep 25, 2029 7.45
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