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 695 securities.

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

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Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 108408999.92 2.25 US0669224778 0.07 nan 0.21
SPRINT CORP Communications Fixed Income 47256435.19 0.98 US85207UAF21 1.44 Sep 15, 2023 7.88
TRANSDIGM INC 144A Capital Goods Fixed Income 43992755.25 0.91 US893647BE67 1.95 Mar 15, 2026 6.25
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 34130522.56 0.71 US00253XAA90 3.68 Apr 20, 2026 5.5
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 33649976.48 0.7 US28470RAH57 1.53 Jul 01, 2025 6.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 30076412.0 0.62 US88167AAE10 4.2 Oct 01, 2026 3.15
AMERICAN AIRLINES INC 144A Transportation Fixed Income 28979884.06 0.6 US023771S586 2.88 Jul 15, 2025 11.75
HCA INC Consumer Non-Cyclical Fixed Income 26446841.67 0.55 US404119BR91 2.73 Feb 01, 2025 5.38
SPRINT CORP Communications Fixed Income 26358432.5 0.55 US85207UAH86 2.13 Jun 15, 2024 7.13
DISH DBS CORP 144A Communications Fixed Income 25526339.17 0.53 US25470XBE40 4.07 Dec 01, 2026 5.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 25508846.71 0.53 US91831AAC53 1.36 Apr 15, 2025 6.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 23765787.27 0.49 US674599CW33 2.34 Aug 15, 2024 2.9
SPRINT COMMUNICATIONS INC Communications Fixed Income 23437424.45 0.49 US852061AS99 0.71 Nov 15, 2022 6.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 23108335.98 0.48 US88167AAD37 1.37 Jul 21, 2023 2.8
UNITI GROUP LP 144A Communications Fixed Income 22494293.72 0.47 US91327AAA07 1.29 Feb 15, 2025 7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 21644584.27 0.45 US12543DBC39 1.3 Mar 15, 2026 8.0
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 21049838.2 0.44 US88033GCY44 2.86 Jan 01, 2026 4.88
CONNECT FINCO SARL 144A Communications Fixed Income 20451858.5 0.42 US20752TAA25 2.92 Oct 01, 2026 6.75
INTESA SANPAOLO SPA 144A Banking Fixed Income 20311305.42 0.42 US46115HAT41 2.2 Jun 26, 2024 5.02
DISH DBS CORP Communications Fixed Income 19836665.1 0.41 US25470XAJ46 0.39 Jul 15, 2022 5.88
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 19617769.42 0.41 US651229AW64 3.56 Apr 01, 2026 4.7
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 19326959.56 0.4 US62922LAA61 3.08 Feb 01, 2026 7.5
DISH DBS CORP Communications Fixed Income 19284053.06 0.4 US25470XAY13 3.69 Jul 01, 2026 7.75
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 19271595.68 0.4 US88033GCN88 1.25 Jun 15, 2023 6.75
DISH DBS CORP Communications Fixed Income 19200084.02 0.4 US25470XAW56 2.49 Nov 15, 2024 5.88
KRAFT HEINZ FOODS CO Consumer Non-Cyclical Fixed Income 19191608.35 0.4 US50077LAD82 3.88 Jun 01, 2026 3.0
STAPLES INC 144A Consumer Cyclical Fixed Income 18961696.5 0.39 US855030AN20 3.01 Apr 15, 2026 7.5
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 18780538.22 0.39 US019576AA51 2.8 Jul 15, 2026 6.63
UNITED AIRLINES INC 144A Transportation Fixed Income 18691385.89 0.39 US90932LAG23 3.6 Apr 15, 2026 4.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 17921234.27 0.37 US91911KAN28 2.13 Nov 01, 2025 5.5
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 17610903.6 0.36 US983130AV78 2.65 Mar 01, 2025 5.5
VERITAS US INC 144A Technology Fixed Income 16706492.71 0.35 US92346LAE39 2.74 Sep 01, 2025 7.5
SPRINT CORP Communications Fixed Income 16688418.61 0.35 US85207UAK16 3.19 Mar 01, 2026 7.63
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 16675590.62 0.35 US85172FAN96 3.47 Mar 15, 2026 7.13
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 16353874.44 0.34 US44332PAD33 2.13 May 01, 2026 7.0
BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical Fixed Income 16105632.08 0.33 US91911XAW48 3.14 Jan 31, 2027 8.5
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 15749868.6 0.33 US91911XAV64 2.23 Apr 01, 2026 9.25
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 15746325.14 0.33 US90353TAC45 1.63 Nov 01, 2026 8.0
SPRINT CORP Communications Fixed Income 15701377.97 0.33 US85207UAJ43 2.51 Feb 15, 2025 7.63
HCA INC Consumer Non-Cyclical Fixed Income 15697987.74 0.33 US404119BS74 3.25 Feb 15, 2026 5.88
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 15615249.17 0.32 US95081QAN43 0.49 Jun 15, 2025 7.13
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 15421644.33 0.32 US038522AR99 1.44 May 01, 2025 6.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 15419653.35 0.32 US91911KAP75 1.74 Dec 15, 2025 9.0
DEUTSCHE BANK AG Banking Fixed Income 15175873.31 0.31 US251525AP63 2.85 Apr 01, 2025 4.5
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 15159614.63 0.31 US947075AP29 1.71 Dec 01, 2024 11.0
TELECOM ITALIA SPA 144A Communications Fixed Income 15151207.68 0.31 US87927YAA01 2.12 May 30, 2024 5.3
BOMBARDIER INC 144A Capital Goods Fixed Income 14978567.5 0.31 US097751BM26 1.54 Mar 15, 2025 7.5
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 14839998.55 0.31 US914906AS13 1.71 Feb 15, 2025 5.13
DISH DBS CORP Communications Fixed Income 14839294.17 0.31 US25470XAL91 1.01 Mar 15, 2023 5.0
COMMSCOPE INC 144A Technology Fixed Income 14760652.74 0.31 US20338QAD51 2.43 Mar 01, 2026 6.0
BWAY HOLDING CO 144A Capital Goods Fixed Income 14288894.43 0.3 US12429TAD63 1.45 Apr 15, 2024 5.5
CENTURYLINK INC Communications Fixed Income 14237324.55 0.29 US156700AS50 0.05 Mar 15, 2022 5.8
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 13669950.0 0.28 US644393AB64 3.72 Sep 30, 2026 6.5
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 13250646.0 0.27 US74166MAC01 3.62 Apr 15, 2026 5.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 13130608.41 0.27 US62886HBA86 3.5 Mar 15, 2026 5.88
CHANGE HEALTHCARE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 13048036.37 0.27 US15911NAA37 2.4 Mar 01, 2025 5.75
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 12953414.34 0.27 US85172FAM14 2.71 Mar 15, 2025 6.88
CITGO HOLDING INC 144A Owned No Guarantee Fixed Income 12892419.05 0.27 US17302WAB46 1.66 Aug 01, 2024 9.25
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 12859807.37 0.27 US85172FAP45 1.54 Mar 15, 2024 6.13
SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 12782844.17 0.26 US80874YAW03 2.18 Oct 15, 2025 5.0
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 12756057.71 0.26 US013092AC57 3.4 Jan 15, 2027 4.63
BWAY HOLDING CO 144A Capital Goods Fixed Income 12665169.98 0.26 US12429TAE47 2.45 Apr 15, 2025 7.25
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 12380253.66 0.26 US92348BAA17 3.17 Sep 15, 2026 11.0
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 12323259.38 0.26 US88167AAL52 1.85 Apr 15, 2024 6.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 12278282.5 0.25 US451102BT32 2.84 May 15, 2026 6.25
WESTERN DIGITAL CORPORATION Technology Fixed Income 12223543.06 0.25 US958102AM75 3.52 Feb 15, 2026 4.75
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 12176842.56 0.25 US69318FAK49 2.36 May 15, 2025 9.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 12099443.44 0.25 US552953CC35 1.0 Mar 15, 2023 6.0
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 12010385.62 0.25 US85205TAL44 1.99 Apr 15, 2025 7.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 11943925.54 0.25 US04625HAG48 2.5 Nov 30, 2025 10.5
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 11927604.0 0.25 US20337YAA55 2.82 Jun 15, 2025 6.0
INTERNATIONAL GAME TECHNOLOGY 144A Consumer Cyclical Fixed Income 11816977.43 0.24 US460599AC74 2.39 Feb 15, 2025 6.5
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 11703117.06 0.24 US816196AT67 3.26 Aug 15, 2026 6.25
HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 11699346.7 0.24 US41984LAA52 3.04 Jan 20, 2026 5.75
SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 11635118.36 0.24 US80874YBA73 1.36 Mar 15, 2026 8.25
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 11581995.68 0.24 US228701AF51 2.39 Oct 15, 2025 5.63
NEW FORTRESS ENERGY LLC 144A Energy Fixed Income 11524422.5 0.24 US644393AA81 3.01 Sep 15, 2025 6.75
XPO LOGISTICS INC 144A Transportation Fixed Income 11400753.49 0.24 US983793AH33 1.48 May 01, 2025 6.25
BOMBARDIER INC 144A Capital Goods Fixed Income 11366926.5 0.24 US097751BV25 3.34 Jun 15, 2026 7.13
ILIAD HOLDING SAS 144A Communications Fixed Income 11363072.5 0.24 US449691AA27 3.59 Oct 15, 2026 6.5
HCA INC Consumer Non-Cyclical Fixed Income 11339870.91 0.23 US404121AG00 1.13 May 01, 2023 5.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 11299217.15 0.23 US674599DC69 3.43 Mar 15, 2026 5.55
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 11288010.88 0.23 US03969AAN00 3.68 Aug 15, 2026 4.13
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 11249191.44 0.23 US150190AF30 1.37 May 01, 2025 5.5
DELTA AIR LINES INC Transportation Fixed Income 11236122.36 0.23 US247361ZZ42 3.36 Jan 15, 2026 7.38
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 11203172.78 0.23 US608328BH21 3.11 Feb 01, 2026 8.0
ALLY FINANCIAL INC Banking Fixed Income 11090212.47 0.23 US02005NBF69 3.3 Nov 20, 2025 5.75
AIR CANADA 144A Transportation Fixed Income 11077794.22 0.23 US008911BK48 4.01 Aug 15, 2026 3.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 11063250.09 0.23 US345397B280 3.44 Nov 13, 2025 3.38
HOWMET AEROSPACE INC Capital Goods Fixed Income 10980493.42 0.23 US013817AW16 2.23 Oct 01, 2024 5.13
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 10972302.76 0.23 US62929RAC25 3.0 Apr 01, 2026 7.13
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 10944786.67 0.23 US17302XAK28 2.62 Jun 15, 2025 7.0
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 10927128.54 0.23 US90290MAC55 0.76 Apr 15, 2025 6.25
T-MOBILE USA INC Communications Fixed Income 10911599.37 0.23 US87264ABU88 3.51 Apr 15, 2026 2.63
MGM GROWTH PROPERTIES OPERATING PA Consumer Cyclical Fixed Income 10883967.87 0.23 US55303XAC92 1.85 May 01, 2024 5.63
TRANSDIGM INC 144A Capital Goods Fixed Income 10826850.28 0.22 US893647BK28 1.23 Dec 15, 2025 8.0
CENTURYLINK INC Communications Fixed Income 10759381.65 0.22 US156700BA34 1.73 Apr 01, 2024 7.5
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 10595477.08 0.22 US449934AD05 1.69 Oct 15, 2026 5.0
CENTURYLINK INC 144A Communications Fixed Income 10561119.69 0.22 US156700BB17 4.15 Dec 15, 2026 5.13
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 10559817.05 0.22 US98877DAC92 2.92 Apr 29, 2025 4.75
XEROX CORPORATION Technology Fixed Income 10510416.3 0.22 US984121CQ49 0.97 Mar 15, 2023 4.38
BALL CORP Capital Goods Fixed Income 10497822.11 0.22 US058498AS54 1.65 Nov 15, 2023 4.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 10454001.71 0.22 US451102BW60 2.31 Sep 15, 2024 4.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 10382162.4 0.22 US77313LAA17 4.13 Oct 15, 2026 2.88
COMMERZBANK AG 144A Banking Fixed Income 10343332.26 0.21 US20259BAA98 1.45 Sep 19, 2023 8.13
MATADOR RESOURCES CO Energy Fixed Income 10279998.12 0.21 US576485AE64 3.07 Sep 15, 2026 5.88
BALL CORP Capital Goods Fixed Income 10277432.81 0.21 US058498AT38 3.07 Jul 01, 2025 5.25
NORTONLIFELOCK INC 144A Technology Fixed Income 10268643.65 0.21 US871503AU26 1.2 Apr 15, 2025 5.0
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 10248823.76 0.21 US66977WAQ24 2.04 Jun 01, 2024 4.88
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 10247432.63 0.21 US89686QAA40 3.04 Aug 15, 2026 5.5
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 10196933.51 0.21 US25525PAA57 1.55 Jun 15, 2025 9.75
EQT CORP Energy Fixed Income 10140581.18 0.21 US26884LAH24 2.64 Feb 01, 2025 6.63
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 10064809.0 0.21 US651229AV81 0.96 Apr 01, 2023 4.35
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 10006005.73 0.21 US92840VAB80 2.74 Feb 15, 2027 5.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9985340.85 0.21 US88167AAN19 2.52 Jan 31, 2025 7.13
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 9918863.75 0.21 US90353TAF75 1.55 May 15, 2025 7.5
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 9883499.72 0.2 US92840VAA08 2.37 Sep 01, 2026 5.5
CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 9828747.36 0.2 US12770RAA14 2.28 Jul 01, 2025 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 9826903.11 0.2 US345397A605 2.99 Jun 16, 2025 5.13
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 9815104.33 0.2 US53219LAR06 1.46 Dec 01, 2026 9.75
BOMBARDIER INC 144A Capital Goods Fixed Income 9759208.35 0.2 US097751BR13 1.38 Dec 01, 2024 7.5
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 9695266.0 0.2 US83001AAB89 1.55 Jul 31, 2024 4.88
POWERTEAM SERVICES LLC 144A Industrial Other Fixed Income 9657804.98 0.2 US73939VAA26 2.88 Dec 04, 2025 9.03
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 9650768.14 0.2 US552953BX80 0.05 Mar 15, 2022 7.75
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 9533162.64 0.2 US97789LAB27 3.46 Nov 15, 2026 9.0
HCA INC Consumer Non-Cyclical Fixed Income 9479227.99 0.2 US404121AH82 3.67 Sep 01, 2026 5.38
SQUARE INC 144A Technology Fixed Income 9447288.33 0.2 US852234AL72 3.97 Jun 01, 2026 2.75
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 9355991.22 0.19 US77578JAB44 3.32 Oct 14, 2025 3.63
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 9337631.52 0.19 US674599EB77 2.97 Sep 01, 2025 5.88
NAVIENT CORP MTN Finance Companies Fixed Income 9314327.33 0.19 US78442FEQ72 0.9 Jan 25, 2023 5.5
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 9274509.65 0.19 US74165HAB42 2.75 Nov 01, 2025 7.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 9228571.18 0.19 US82967NBL10 3.93 Sep 01, 2026 3.13
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 9212512.96 0.19 US11284DAA37 3.02 May 15, 2026 5.75
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 9191374.61 0.19 US410345AJ12 1.98 May 15, 2024 4.63
KAR AUCTION SERVICES INC 144A Consumer Cyclical Fixed Income 9145019.46 0.19 US48238TAA79 2.35 Jun 01, 2025 5.13
QUEBECOR MEDIA INC Communications Fixed Income 9122491.94 0.19 US74819RAP10 0.87 Jan 15, 2023 5.75
TARGA RESOURCES PARTNERS LP Energy Fixed Income 9110551.26 0.19 US87612BBJ08 0.89 Apr 15, 2026 5.88
T-MOBILE USA INC Communications Fixed Income 9100760.22 0.19 US87264ABR59 3.59 Feb 15, 2026 2.25
HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 9095910.62 0.19 US418751AE33 3.94 Jun 15, 2026 3.38
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 8999498.87 0.19 US58547DAA72 2.91 Jun 06, 2025 4.88
B&G FOODS INC Consumer Non-Cyclical Fixed Income 8952027.4 0.19 US05508RAE62 2.11 Apr 01, 2025 5.25
TRANSDIGM INC Capital Goods Fixed Income 8928266.3 0.18 US893647BB29 1.97 Jun 15, 2026 6.38
LIFE TIME INC 144A Consumer Cyclical Fixed Income 8898725.85 0.18 US53190FAA30 3.07 Jan 15, 2026 5.75
ACRISURE LLC / ACRISURE FINANCE IN 144A Insurance Fixed Income 8878762.5 0.18 US00489LAA17 2.56 Nov 15, 2025 7.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8871946.34 0.18 US345397ZQ92 1.86 Mar 18, 2024 5.58
CROWN AMERICAS LLC Capital Goods Fixed Income 8870698.52 0.18 US228187AB66 2.55 Feb 01, 2026 4.75
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 8824493.94 0.18 US185899AG62 1.49 Mar 15, 2026 6.75
COTY INC 144A Consumer Non-Cyclical Fixed Income 8760237.99 0.18 US222070AE41 3.18 Apr 15, 2026 5.0
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 8755025.54 0.18 US10524PAB67 2.93 Jul 15, 2025 8.5
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 8714171.42 0.18 US410345AL67 3.68 May 15, 2026 4.88
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 8704543.31 0.18 US382550BF73 2.93 May 31, 2026 5.0
DELTA AIR LINES INC Transportation Fixed Income 8623286.87 0.18 US247361ZU54 2.53 Oct 28, 2024 2.9
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 8597397.08 0.18 US98313RAG11 3.48 Jan 15, 2026 5.5
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 8511089.58 0.18 US69867DAA63 1.89 May 15, 2026 6.25
SABRE GLBL INC 144A Technology Fixed Income 8507427.48 0.18 US78573NAC65 2.65 Apr 15, 2025 9.25
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 8479703.83 0.18 US34960PAB76 2.11 Oct 01, 2025 6.5
NAVIENT CORP MTN Finance Companies Fixed Income 8447040.96 0.17 US78442FET12 1.92 Mar 25, 2024 6.13
SABRE GLBL INC 144A Technology Fixed Income 8442480.72 0.17 US78573NAF96 2.73 Sep 01, 2025 7.38
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 8398805.0 0.17 US85172FAL31 1.01 Mar 15, 2023 5.63
SERVICE PROPERTIES TRUST Reits Fixed Income 8376964.75 0.17 US81761LAA08 2.94 Sep 15, 2025 7.5
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 8331374.96 0.17 US46115HAW79 3.5 Jan 15, 2026 5.71
RADIATE HOLDCO LLC 144A Communications Fixed Income 8328148.12 0.17 US75026JAC45 3.9 Sep 15, 2026 4.5
WASH MULTIFAMILY ACQUISITION INC 144A Consumer Cyclical Fixed Income 8264460.0 0.17 US93710WAA36 3.22 Apr 15, 2026 5.75
HESS INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 8254827.86 0.17 US428102AC14 2.21 Feb 15, 2026 5.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8219894.05 0.17 US345397A290 0.86 Jan 09, 2023 3.09
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 8205916.56 0.17 US35166FAA03 2.06 Nov 15, 2026 12.25
DCP MIDSTREAM OPERATING LP Energy Fixed Income 8164627.72 0.17 US23311VAG23 2.95 Jul 15, 2025 5.38
NEPTUNE ENERGY BONDCO PLC 144A Energy Fixed Income 8137956.02 0.17 US64073KAA16 2.1 May 15, 2025 6.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 8020913.8 0.17 US345397ZX44 2.49 Nov 01, 2024 4.06
IRB HOLDING CORP 144A Consumer Cyclical Fixed Income 8016274.93 0.17 US44988MAC91 1.92 Jun 15, 2025 7.0
ELANCO ANIMAL HEALTH INC Consumer Non-Cyclical Fixed Income 7996616.67 0.17 US28414HAE36 1.37 Aug 28, 2023 5.27
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7991621.8 0.17 US00687YAA38 3.11 Aug 15, 2026 4.88
MGM GROWTH PROPERTIES OPERATING PA 144A Consumer Cyclical Fixed Income 7963880.84 0.16 US55303XAK19 2.91 Jun 15, 2025 4.63
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 7942482.84 0.16 US69073TAR41 1.42 Aug 15, 2023 5.88
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 7912148.71 0.16 US36168QAK04 2.9 Aug 01, 2025 3.75
SBA COMMUNICATIONS CORP Communications Fixed Income 7907750.0 0.16 US78410GAD60 3.63 Feb 15, 2027 3.88
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7887594.83 0.16 US674599CH65 3.75 Apr 15, 2026 3.4
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7872522.71 0.16 US674599EE17 3.24 Dec 01, 2025 5.5
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 7864916.96 0.16 US345370CR99 4.2 Dec 08, 2026 4.35
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 7857917.37 0.16 US83001WAC82 1.38 Jul 01, 2025 7.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7852940.44 0.16 US345397XL24 3.21 Aug 04, 2025 4.13
LEVEL 3 FINANCING INC Communications Fixed Income 7842215.64 0.16 US527298BM48 2.73 Mar 15, 2026 5.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 7776030.58 0.16 US460599AF06 3.33 Apr 15, 2026 4.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 7729408.96 0.16 US674599CR48 4.12 Aug 15, 2026 3.2
ISTAR INC Reits Fixed Income 7728551.46 0.16 US45031UCF66 2.32 Oct 01, 2024 4.75
GENESIS ENERGY LP Energy Fixed Income 7689320.36 0.16 US37185LAM46 3.71 Jan 15, 2027 8.0
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 7677670.75 0.16 US92676XAE76 0.67 May 15, 2025 13.0
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 7673046.08 0.16 US382550BH30 0.27 May 31, 2025 9.5
SHUTTERFLY INC 144A Consumer Cyclical Fixed Income 7662255.33 0.16 US719245AD47 3.23 Oct 01, 2026 8.5
RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 7654202.81 0.16 US74969PAA66 3.22 Dec 15, 2025 5.25
IHEARTCOMMUNICATIONS INC Communications Fixed Income 7648183.14 0.16 US45174HBC07 2.17 May 01, 2026 6.38
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7644584.71 0.16 US013092AD31 0.92 Feb 15, 2023 3.5
CENTURYLINK INC Communications Fixed Income 7630721.9 0.16 US156700AX46 1.66 Dec 01, 2023 6.75
PDC ENERGY INC (DELAWARE) Energy Fixed Income 7621786.88 0.16 US69327RAJ05 2.64 May 15, 2026 5.75
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 7616294.55 0.16 US44106MAZ59 2.42 Oct 01, 2024 4.35
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 7569859.17 0.16 US767754CL62 3.77 Nov 15, 2026 8.0
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 7566850.4 0.16 US345397B777 4.17 Aug 10, 2026 2.7
LSF9 ATLANTIS HOLDINGS LLC 144A Consumer Cyclical Fixed Income 7551209.38 0.16 US50220MAA80 3.32 Feb 15, 2026 7.75
SCIL IV LLC 144A Basic Industry Fixed Income 7536033.62 0.16 US78397UAA88 3.68 Nov 01, 2026 5.38
AETHON UNITED BR LP 144A Energy Fixed Income 7517908.75 0.16 US00810GAC87 2.47 Feb 15, 2026 8.25
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7503097.35 0.16 US55300RAB78 3.38 May 15, 2026 5.88
BALL CORPORATION Capital Goods Fixed Income 7470368.49 0.15 US058498AV83 3.49 Mar 15, 2026 4.88
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 7427193.86 0.15 US55300RAA95 2.01 May 15, 2024 5.38
ARCONIC CORP 144A Basic Industry Fixed Income 7413445.8 0.15 US03966VAB36 1.61 May 15, 2025 6.0
RANGE RESOURCES CORPORATION Energy Fixed Income 7400957.52 0.15 US75281AAS87 2.85 May 15, 2025 4.88
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 7377970.13 0.15 US71429MAB19 3.58 Mar 15, 2026 4.38
UNIVERSAL ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 7367331.74 0.15 US91349WAB46 2.49 Dec 11, 2024 8.5
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 7362183.6 0.15 US28228PAA93 2.15 Feb 07, 2025 6.75
CSC HOLDINGS LLC Communications Fixed Income 7312785.42 0.15 US126307AH04 2.13 Jun 01, 2024 5.25
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 7309607.53 0.15 US444454AF95 3.87 Aug 01, 2026 6.63
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 7298598.96 0.15 US444454AD48 3.97 Aug 01, 2026 5.25
MILLENNIUM ESCROW CORP 144A Communications Fixed Income 7298616.76 0.15 US60041CAA62 3.66 Aug 01, 2026 6.63
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 7287341.33 0.15 US81725WAJ27 3.25 Oct 01, 2025 5.0
CAMELOT FINANCE SA 144A Technology Fixed Income 7286642.3 0.15 US13323AAB61 3.22 Nov 01, 2026 4.5
LEVEL 3 FINANCING INC Communications Fixed Income 7281034.72 0.15 US527298BH52 2.02 May 01, 2025 5.38
AMC NETWORKS INC Communications Fixed Income 7266031.24 0.15 US00164VAE39 2.53 Aug 01, 2025 4.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 7253232.68 0.15 US74166MAB28 2.04 Apr 15, 2024 5.25
XEROX HOLDINGS CORP 144A Technology Fixed Income 7251414.82 0.15 US98421MAA45 3.17 Aug 15, 2025 5.0
ENACT HOLDINGS INC 144A Insurance Fixed Income 7232224.75 0.15 US37255LAA52 2.86 Aug 15, 2025 6.5
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 7206060.35 0.15 US92564RAC97 2.49 Feb 15, 2025 3.5
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 7193260.57 0.15 US30251GAW78 1.94 May 15, 2024 5.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 7192774.91 0.15 US47010BAJ35 1.62 Oct 15, 2025 7.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 7160864.03 0.15 US443201AA64 2.78 May 01, 2025 6.88
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Capital Goods Fixed Income 7140488.0 0.15 US84749AAA51 3.06 Sep 30, 2026 6.38
TRANSOCEAN INC 144A Energy Fixed Income 7095162.92 0.15 US893830BQ11 3.49 Jan 30, 2027 11.5
T-MOBILE USA INC 144A Communications Fixed Income 7095346.11 0.15 US87264ACC71 3.59 Feb 15, 2026 2.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 7068248.2 0.15 US552953CG49 1.39 May 01, 2025 6.75
PARTY CITY HOLDINGS INC 144A Consumer Cyclical Fixed Income 7065945.38 0.15 US702150AG84 3.29 Feb 15, 2026 8.75
ADT CORP Consumer Cyclical Fixed Income 7051070.91 0.15 US00101JAH95 1.27 Jun 15, 2023 4.13
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 7031962.54 0.15 US65342QAK85 2.16 Jul 15, 2024 4.25
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 7016840.49 0.15 US02376RAC60 0.27 Jun 01, 2022 5.0
ICAHN ENTERPRISES LP Financial Other Fixed Income 7011875.49 0.15 US451102BQ92 1.81 Dec 15, 2025 6.38
CD&R SMOKEY BUYER INC 144A Consumer Non-Cyclical Fixed Income 6959487.66 0.14 US12510CAA99 2.23 Jul 15, 2025 6.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6957265.45 0.14 US013092AF88 3.52 Mar 15, 2026 3.25
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 6948993.74 0.14 US86614WAE66 3.37 Oct 15, 2026 8.5
AVIENT CORP 144A Basic Industry Fixed Income 6915892.24 0.14 US73179PAM86 2.02 May 15, 2025 5.75
NOVELIS CORP 144A Basic Industry Fixed Income 6915752.18 0.14 US670001AG19 4.11 Nov 15, 2026 3.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6885755.39 0.14 US030981AK06 2.84 May 20, 2025 5.5
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 6877603.75 0.14 US88033GCX60 2.34 Feb 01, 2027 6.25
DIEBOLD NIXDORF INC 144A Technology Fixed Income 6875331.13 0.14 US253657AA82 2.3 Jul 15, 2025 9.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6829419.45 0.14 US345397ZU05 0.67 Nov 01, 2022 3.35
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 6797676.47 0.14 US29336UAE73 2.96 Jun 01, 2025 4.15
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 6781928.83 0.14 US26885BAF76 2.94 Jul 01, 2025 6.0
USA COMPRESSION PARTNERS LP Energy Fixed Income 6776630.99 0.14 US91740PAC23 2.87 Apr 01, 2026 6.88
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 6776263.91 0.14 US03969AAQ31 2.34 Apr 30, 2025 5.25
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 6732180.0 0.14 US50168AAB61 3.1 Jul 15, 2026 6.75
CORECIVIC INC Consumer Cyclical Fixed Income 6713566.56 0.14 US21871NAB73 3.13 Apr 15, 2026 8.25
QVC INC Consumer Cyclical Fixed Income 6681442.94 0.14 US747262AK96 1.01 Mar 15, 2023 4.38
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 6669902.12 0.14 US552953CE90 2.89 Jun 15, 2025 5.75
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 6657210.66 0.14 US88033GCS75 1.23 Jul 15, 2024 4.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 6631387.92 0.14 US682691AB63 4.34 Jan 15, 2027 3.5
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 6625854.79 0.14 US98310WAS70 3.74 Jul 31, 2026 6.63
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 6624955.8 0.14 US53219LAT61 1.73 Apr 15, 2025 6.75
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 6620429.35 0.14 US958667AB34 2.75 Feb 01, 2025 3.6
VIASAT INC 144A Communications Fixed Income 6596881.46 0.14 US92552VAK61 3.05 Sep 15, 2025 5.63
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 6564806.37 0.14 US92564RAA32 3.21 Dec 01, 2026 4.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6541004.22 0.14 US030981AJ33 3.88 Aug 20, 2026 5.88
TALOS PRODUCTION INC Energy Fixed Income 6533532.5 0.14 US87485LAC81 2.54 Jan 15, 2026 12.0
OCCIDENTAL PETROLEUM CORP Energy Fixed Income 6513915.18 0.13 US674599CE35 0.87 Feb 15, 2023 2.7
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 6509205.96 0.13 US983133AB53 1.12 Apr 15, 2025 7.75
VIDEOTRON LTD 144A Communications Fixed Income 6505991.37 0.13 US92660FAG90 2.01 Jun 15, 2024 5.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 6484218.83 0.13 US345397B850 2.84 Feb 10, 2025 2.3
FIVE POINT OPERATING COMPANY LP 144A Financial Other Fixed Income 6433731.38 0.13 US33834YAA64 1.98 Nov 15, 2025 7.88
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 6403491.73 0.13 US577081BE10 3.28 Apr 01, 2026 3.38
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 6392158.75 0.13 US28228PAB76 2.09 Oct 30, 2025 8.5
TITAN ACQUISITION LTD 144A Capital Goods Fixed Income 6330213.65 0.13 US88827AAA16 2.66 Apr 15, 2026 7.75
GRAY TELEVISION INC 144A Communications Fixed Income 6295806.56 0.13 US389375AJ52 2.08 Jul 15, 2026 5.88
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 6278725.78 0.13 US17302XAM83 3.41 Jun 15, 2026 6.38
TECHNIPFMC PLC 144A Energy Fixed Income 6268783.83 0.13 US87854XAE13 2.56 Feb 01, 2026 6.5
SCIENTIFIC GAMES INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 6266139.84 0.13 US80874YBG44 0.49 Jul 01, 2025 8.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 6250686.12 0.13 US70932MAA53 2.98 Oct 15, 2025 5.38
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 6221385.65 0.13 US42704MAA09 1.98 Sep 01, 2025 7.88
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 6203344.93 0.13 US87470LAH42 2.29 Oct 01, 2025 7.5
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 6202848.44 0.13 US030981AH76 2.01 May 20, 2024 5.63
CABLEVISION SYSTEMS CORPORATION Communications Fixed Income 6194716.18 0.13 US12686CBB46 0.54 Sep 15, 2022 5.88
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 6193176.95 0.13 US345397XU23 3.55 Jan 08, 2026 4.39
INTRADO CORP 144A Consumer Cyclical Fixed Income 6145895.21 0.13 US68163PAA21 3.04 Oct 15, 2025 8.5
CWT TRAVEL GROUP INC 144A Consumer Cyclical Fixed Income 6142631.94 0.13 US12670RAA23 3.1 Nov 19, 2026 8.5
ITHACA ENERGY NORTH SEA PLC 144A Energy Fixed Income 6139501.5 0.13 US46567TAB08 3.3 Jul 15, 2026 9.0
BOXER PARENT CO INC 144A Technology Fixed Income 6129260.7 0.13 US103186AB88 1.47 Oct 02, 2025 7.13
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 6112233.21 0.13 US988498AM33 0.79 Apr 01, 2025 7.75
INDEPENDENCE ENERGY FINANCE LLC 144A Energy Fixed Income 6089898.76 0.13 US45344LAA17 3.22 May 01, 2026 7.25
NUSTAR LOGISTICS LP Energy Fixed Income 6083911.24 0.13 US67059TAG04 3.09 Oct 01, 2025 5.75
UNITED SHORE FINANCIAL SERVICES LL 144A Finance Companies Fixed Income 6054930.41 0.13 US91153LAA52 3.21 Nov 15, 2025 5.5
CIMPRESS PLC 144A Communications Fixed Income 6048173.83 0.13 US17186HAC60 2.95 Jun 15, 2026 7.0
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 6035166.92 0.13 US038522AP34 1.85 Apr 01, 2025 5.0
LAREDO PETROLEUM INC Energy Fixed Income 6019627.54 0.12 US516806AF38 1.9 Jan 15, 2025 9.5
TENNESSEE MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 6010077.8 0.12 US88047PAA21 2.68 Feb 01, 2025 6.38
MCLAREN FINANCE PLC 144A Owned No Guarantee Fixed Income 6008052.32 0.12 US58175LAA89 3.48 Aug 01, 2026 7.5
GATES GLOBAL LLC 144A Capital Goods Fixed Income 6000891.02 0.12 US36740LAA08 2.11 Jan 15, 2026 6.25
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 5952670.26 0.12 US674599DB86 2.18 Jul 01, 2024 6.95
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 5931265.69 0.12 US315289AA69 3.55 Apr 01, 2026 5.38
GLOBAL MEDICAL RESPONSE INC (DELAW 144A Consumer Non-Cyclical Fixed Income 5921070.72 0.12 US37960BAA35 2.78 Oct 01, 2025 6.5
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 5916761.2 0.12 US896818AS01 1.65 Jun 01, 2024 8.88
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 5909054.53 0.12 US61965RAA32 3.35 Jan 15, 2026 7.5
VAIL RESORTS INC 144A Consumer Cyclical Fixed Income 5909332.5 0.12 US91879QAL32 1.34 May 15, 2025 6.25
CEC ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 5902652.44 0.12 US125137AC31 3.5 May 01, 2026 6.75
LEVIATHAN BOND LTD Energy Fixed Income 5900220.81 0.12 IL0011677742 3.02 Jun 30, 2025 6.13
CENGAGE LEARNING INC 144A Communications Fixed Income 5888367.3 0.12 US15137NAA19 1.51 Jun 15, 2024 9.5
VERSCEND ESCROW CORP 144A Technology Fixed Income 5870274.75 0.12 US92535WAA80 0.88 Aug 15, 2026 9.75
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 5864257.5 0.12 IL0011736654 3.6 Mar 30, 2026 4.88
QVC INC Consumer Cyclical Fixed Income 5861349.97 0.12 US747262AU78 2.74 Feb 15, 2025 4.45
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 5849995.58 0.12 US095796AH17 2.17 Dec 15, 2025 7.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 5839348.67 0.12 US63861CAA71 3.19 Jan 15, 2027 6.0
NEWMARK GROUP INC Consumer Cyclical Fixed Income 5833251.55 0.12 US65158NAB82 1.56 Nov 15, 2023 6.13
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 5821825.0 0.12 IL0011736571 1.97 Mar 30, 2024 4.5
EXELA INTERMEDIATE LLC 144A Technology Fixed Income 5817869.17 0.12 US30162RAC51 3.14 Jul 15, 2026 11.5
JB POINDEXTER & CO INC 144A Consumer Cyclical Fixed Income 5810157.66 0.12 US730481AJ74 1.64 Apr 15, 2026 7.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 5796881.83 0.12 US04364VAG86 3.23 Nov 01, 2026 7.0
QVC INC Consumer Cyclical Fixed Income 5779953.73 0.12 US747262AS23 1.97 Apr 01, 2024 4.85
PBF HOLDING CO LLC / PBF FINANCE C MTN Energy Fixed Income 5744837.71 0.12 US69318FAG37 2.89 Jun 15, 2025 7.25
ANTERO RESOURCES CORP Energy Fixed Income 5742733.43 0.12 US03674XAJ54 1.17 Mar 01, 2025 5.0
UNDER ARMOUR INC Consumer Cyclical Fixed Income 5733567.0 0.12 US904311AA54 3.93 Jun 15, 2026 3.25
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 5733121.6 0.12 US90367UAA97 3.25 Mar 01, 2026 6.38
RADIAN GROUP INC Insurance Fixed Income 5729522.28 0.12 US750236AX98 2.37 Mar 15, 2025 6.63
BAFFINLAND IRON MINES CORP 144A Basic Industry Fixed Income 5727484.38 0.12 US056623AA98 2.62 Jul 15, 2026 8.75
ENDEAVOR ENERGY RESOURCES LP 144A Energy Fixed Income 5725427.8 0.12 US29260FAF71 1.47 Jul 15, 2025 6.63
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 5716291.66 0.12 US13057QAH02 2.69 Feb 01, 2026 7.13
FLEX ACQUISITION COMPANY INC 144A Capital Goods Fixed Income 5696971.29 0.12 US33936YAA38 0.45 Jan 15, 2025 6.88
LIVE NATION ENTERTAINMEN 144A Consumer Cyclical Fixed Income 5692970.25 0.12 US538034AK54 1.28 Nov 01, 2024 4.88
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 5682329.08 0.12 US88033GDC15 1.69 Sep 01, 2024 4.63
CVR ENERGY INC 144A Energy Fixed Income 5679378.78 0.12 US12662PAB40 2.73 Feb 15, 2025 5.25
SPRINGLEAF FINANCE CORP Finance Companies Fixed Income 5676041.65 0.12 US85172FAS83 0.58 Jun 01, 2025 8.88
WEWORK CO INC 144A Financial Other Fixed Income 5673763.91 0.12 US96208LAA98 2.75 May 01, 2025 7.88
BUCKEYE PARTNERS LP Energy Fixed Income 5668972.06 0.12 US118230AQ44 4.25 Dec 01, 2026 3.95
NABORS INDUSTRIES INC Energy Fixed Income 5644111.87 0.12 US62957HAF29 2.7 Feb 01, 2025 5.75
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 5630295.54 0.12 US03690EAA64 2.18 May 15, 2026 7.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 5615645.83 0.12 US131477AT87 1.97 Apr 15, 2025 11.0
SEAGATE HDD CAYMAN Technology Fixed Income 5599902.16 0.12 US81180WAT80 1.78 Mar 01, 2024 4.88
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 5597057.23 0.12 US92240MBJ62 1.99 Nov 01, 2026 10.5
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 5588680.21 0.12 US35640YAG26 4.1 Jan 15, 2027 6.63
RAIN CII CARBON LLC / CII CARBON C 144A Basic Industry Fixed Income 5582129.22 0.12 US75079RAC25 1.98 Apr 01, 2025 7.25
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 5563355.68 0.12 US35640YAF43 3.43 May 01, 2026 7.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 5559562.75 0.12 US185899AJ02 0.94 Oct 17, 2025 9.88
TRIPADVISOR INC 144A Consumer Cyclical Fixed Income 5515466.85 0.11 US896945AA07 1.8 Jul 15, 2025 7.0
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 5510661.01 0.11 US98313RAC07 2.4 Oct 01, 2024 4.88
CCO HOLDINGS LLC 144A Communications Fixed Income 5495050.12 0.11 US1248EPBZ52 0.71 Mar 01, 2023 4.0
TOWNSQUARE MEDIA INC 144A Communications Fixed Income 5483017.36 0.11 US892231AB73 2.69 Feb 01, 2026 6.88
PETROFAC LTD 144A Energy Fixed Income 5459568.07 0.11 US716473AE37 3.66 Nov 15, 2026 9.75
GOEASY LTD 144A Finance Companies Fixed Income 5431137.67 0.11 US380355AD93 2.06 Dec 01, 2024 5.38
COTY INC 144A Consumer Non-Cyclical Fixed Income 5430409.78 0.11 US222070AB02 2.57 Apr 15, 2026 6.5
MURPHY OIL CORPORATION Energy Fixed Income 5420447.87 0.11 US626717AJ13 1.78 Aug 15, 2025 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5416790.68 0.11 US345397A787 1.67 Nov 17, 2023 3.37
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 5413655.23 0.11 US013304AA87 3.77 Oct 15, 2026 6.13
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 5406984.38 0.11 US53219LAS88 3.98 Feb 15, 2027 4.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 5404865.57 0.11 US651229BB19 2.96 Jun 01, 2025 4.88
USIS MERGER SUB INC 144A Insurance Fixed Income 5394904.86 0.11 US91739VAA61 1.92 May 01, 2025 6.88
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 5389623.05 0.11 US84859BAA98 2.18 Sep 20, 2025 8.0
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 5359291.37 0.11 US767754CK89 2.92 Jul 01, 2025 7.5
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 5350780.21 0.11 US26885BAD29 1.34 Jul 15, 2023 4.75
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 5338858.78 0.11 US36168QAJ31 2.63 Jun 01, 2025 4.25
GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 5337264.03 0.11 US37185LAJ17 2.85 Oct 01, 2025 6.5
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 5332173.14 0.11 US35640YAB39 2.13 Apr 15, 2025 8.25
SEAGATE HDD CAYMAN Technology Fixed Income 5331487.64 0.11 US81180WAH43 1.22 Jun 01, 2023 4.75
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 5313097.05 0.11 US71953LAA98 2.12 Jun 15, 2025 6.13
NEW RESIDENTIAL INVESTMENT CORP 144A Reits Fixed Income 5308712.11 0.11 US64828TAA07 2.98 Oct 15, 2025 6.25
XHR LP 144A Reits Fixed Income 5304258.72 0.11 US98372MAA36 2.12 Aug 15, 2025 6.38
TEGNA INC 144A Communications Fixed Income 5291697.46 0.11 US87901JAF21 3.06 Mar 15, 2026 4.75
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 5272825.33 0.11 US70052LAA17 0.27 Jun 01, 2025 7.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5266879.47 0.11 US345397WK59 1.41 Aug 06, 2023 4.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 5263159.88 0.11 US432833AG67 1.98 May 01, 2025 5.38
GREYSTAR REAL ESTATE PARTNERS LLC 144A Financial Other Fixed Income 5254309.0 0.11 US39807UAB26 1.66 Dec 01, 2025 5.75
NORTHRIVER MIDSTREAM FINANCE LP 144A Energy Fixed Income 5250622.66 0.11 US66679NAA81 3.04 Feb 15, 2026 5.63
STARWOOD PROPERTY TRUST INC Reits Fixed Income 5225514.77 0.11 US85571BAL99 2.61 Mar 15, 2025 4.75
FLEX ACQUISITION COMPANY INC 144A Capital Goods Fixed Income 5215566.56 0.11 US33936YAC93 0.8 Jul 15, 2026 7.88
ISTAR INC Reits Fixed Income 5206247.23 0.11 US45031UCG40 3.13 Aug 01, 2025 4.25
SSL ROBOTICS LLC 144A Technology Fixed Income 5192452.69 0.11 US78472GAA76 1.4 Dec 31, 2023 9.75
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 5191860.5 0.11 US97789LAC00 2.38 Nov 15, 2024 8.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5183091.88 0.11 US345397ZB24 0.91 Feb 15, 2023 4.14
AVIENT CORP Basic Industry Fixed Income 5167136.55 0.11 US73179PAK21 1.01 Mar 15, 2023 5.25
KOPPERS INC. 144A Basic Industry Fixed Income 5152067.37 0.11 US500605AH33 2.09 Feb 15, 2025 6.0
NGL ENERGY PARTNERS LP / NGL ENERG Energy Fixed Income 5123268.54 0.11 US62913TAJ16 1.56 Nov 01, 2023 7.5
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 5112123.36 0.11 US013092AA91 1.13 Mar 15, 2026 7.5
W&T OFFSHORE INC 144A Energy Fixed Income 5100385.14 0.11 US92922PAL04 1.52 Nov 01, 2023 9.75
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 5090252.79 0.11 US962178AN91 2.16 Jun 15, 2024 5.88
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 5086423.38 0.11 US29336UAF49 3.85 Jul 15, 2026 4.85
FRESH MARKET INC 144A Consumer Non-Cyclical Fixed Income 5070121.96 0.11 US35804HAA41 0.2 May 01, 2023 9.75
PBF LOGISTICS LP / PBF LOGISTICS F Energy Fixed Income 5053997.03 0.1 US69318UAB17 1.11 May 15, 2023 6.88
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 5046426.57 0.1 US70959WAJ27 2.99 Sep 01, 2025 3.5
NABORS INDUSTRIES LTD 144A Energy Fixed Income 5039027.04 0.1 US629571AA86 3.32 Jan 15, 2026 7.25
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 5037094.38 0.1 US345397WF64 0.56 Sep 20, 2022 4.25
NAVIENT CORP Finance Companies Fixed Income 5036498.49 0.1 US63938CAJ71 3.73 Jun 15, 2026 6.75
PROVIDENCE SERVICE CORP 144A Consumer Non-Cyclical Fixed Income 5034389.24 0.1 US743815AE20 3.01 Nov 15, 2025 5.88
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 5033653.55 0.1 US714295AC63 2.58 Dec 15, 2024 3.9
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 5023618.44 0.1 US85205TAM27 1.84 Jan 15, 2025 5.5
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 5017249.64 0.1 US896818AQ45 1.89 Sep 15, 2024 6.25
FXI HOLDINGS INC 144A Capital Goods Fixed Income 5012978.16 0.1 US36120RAA77 2.05 Nov 01, 2024 7.88
CENTURYLINK INC Communications Fixed Income 4996174.22 0.1 US156700AZ93 2.74 Apr 01, 2025 5.63
NAVIENT CORP Finance Companies Fixed Income 4988128.28 0.1 US63938CAH16 2.99 Jun 25, 2025 6.75
WESTERN GAS PARTNERS LP Energy Fixed Income 4978239.6 0.1 US958254AF13 3.82 Jul 01, 2026 4.65
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 4971445.3 0.1 US18060TAA34 1.4 May 15, 2025 6.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4958299.65 0.1 US345397A456 4.33 Jan 09, 2027 4.27
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 4957817.51 0.1 US29336UAB35 1.87 Apr 01, 2024 4.4
NAVIENT CORP Finance Companies Fixed Income 4930329.99 0.1 US63938CAB46 2.44 Oct 25, 2024 5.88
BUCKEYE PARTNERS LP 144A Energy Fixed Income 4928774.06 0.1 US118230AT82 2.77 Mar 01, 2025 4.13
FORTERRA FINANCE LLC 144A Capital Goods Fixed Income 4922465.62 0.1 US34962WAA27 1.71 Jul 15, 2025 6.5
RLJ LODGING TRUST LP 144A Reits Fixed Income 4917311.54 0.1 US74965LAA98 3.76 Jul 01, 2026 3.75
TUTOR PERINI CORP 144A Industrial Other Fixed Income 4914754.51 0.1 US901109AF51 2.55 May 01, 2025 6.88
NUSTAR LOGISTICS LP Energy Fixed Income 4906700.05 0.1 US67059TAF21 3.65 Jun 01, 2026 6.0
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 4900851.36 0.1 US44106MAQ50 0.47 Aug 15, 2022 5.0
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 4900116.91 0.1 US165167DF18 2.77 Feb 01, 2026 5.5
CDK GLOBAL INC Technology Fixed Income 4890529.32 0.1 US12508EAD31 2.28 Oct 15, 2024 5.0
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 4884302.67 0.1 US62886HAP64 2.65 Dec 15, 2024 3.63
NIELSEN COMPANY LUXEMBOURG SARL 144A Technology Fixed Income 4882606.15 0.1 US65410CAC47 1.95 Feb 01, 2025 5.0
SLM CORP Finance Companies Fixed Income 4879292.6 0.1 US78442PGD24 3.34 Oct 29, 2025 4.2
TRINSEO MATERIALS OPERATING SCA 144A Basic Industry Fixed Income 4875255.44 0.1 US89668QAE89 2.08 Sep 01, 2025 5.38
TAP ROCK RESOURCES LLC 144A Energy Fixed Income 4867816.42 0.1 US87602LAA08 3.47 Oct 01, 2026 7.0
GULFPORT ENERGY CORPORATION Energy Fixed Income 4863222.78 0.1 US402635AQ92 3.01 May 17, 2026 8.0
RATTLER MIDSTREAM LP 144A Energy Fixed Income 4856495.94 0.1 US75419TAA16 2.41 Jul 15, 2025 5.63
ASSUREDPARTNERS INC 144A Insurance Fixed Income 4854616.25 0.1 US04624VAA70 2.23 Aug 15, 2025 7.0
STERICYCLE INC 144A Capital Goods Fixed Income 4839486.31 0.1 US858912AF50 1.32 Jul 15, 2024 5.38
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 4827994.17 0.1 US81725WAG87 1.56 Oct 15, 2023 4.88
RR DONNELLEY & SONS CO 144A Communications Fixed Income 4819101.58 0.1 US257867BF75 3.17 Nov 01, 2026 6.13
AMS AG 144A Technology Fixed Income 4816515.31 0.1 US03217CAA45 2.32 Jul 31, 2025 7.0
CALLON PETROLEUM COMPANY Energy Fixed Income 4811817.38 0.1 US13123XAT90 1.89 Oct 01, 2024 6.13
TENNECO INC Consumer Cyclical Fixed Income 4810365.58 0.1 US880349AR61 2.93 Jul 15, 2026 5.0
AHERN RENTALS INC 144A Capital Goods Fixed Income 4807682.13 0.1 US008674AH66 1.16 May 15, 2023 7.38
SLM CORP Finance Companies Fixed Income 4791571.65 0.1 US78442PGE07 4.29 Nov 02, 2026 3.13
FS ENERGY AND POWER FUND 144A Financial Other Fixed Income 4790707.26 0.1 US30264DAA72 1.2 Aug 15, 2023 7.5
FAIR ISAAC CORP 144A Technology Fixed Income 4783977.48 0.1 US303250AE41 3.62 May 15, 2026 5.25
TRIUMPH GROUP INC Capital Goods Fixed Income 4767316.88 0.1 US896818AP61 2.38 Aug 15, 2025 7.75
SEAGATE HDD CAYMAN Technology Fixed Income 4765589.22 0.1 US81180WAL54 2.67 Jan 01, 2025 4.75
DAVE & BUSTERS INC 144A Consumer Cyclical Fixed Income 4755368.9 0.1 US23833NAH70 2.06 Nov 01, 2025 7.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4753534.38 0.1 US02156LAA98 1.4 Feb 01, 2027 8.13
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 4753216.41 0.1 US89365DAB91 2.07 May 15, 2026 6.88
F-BRASILE SPA 144A Capital Goods Fixed Income 4749392.97 0.1 US30191BAB71 3.52 Aug 15, 2026 7.38
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 4744462.5 0.1 US17027NAA00 2.23 Apr 15, 2025 7.5
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 4739433.53 0.1 US19240CAC73 3.79 May 01, 2026 3.5
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 4736809.72 0.1 US66977WAP41 2.83 May 01, 2025 5.0
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 4734805.44 0.1 US82453AAA51 3.28 Nov 01, 2026 4.63
EMPIRE COMMUNITIES CORP 144A Consumer Cyclical Fixed Income 4724726.35 0.1 US29163VAC72 3.08 Dec 15, 2025 7.0
TRONOX INC 144A Basic Industry Fixed Income 4710006.25 0.1 US897051AB46 0.2 May 01, 2025 6.5
GENTING NEW YORK LLC 144A Consumer Cyclical Fixed Income 4687300.03 0.1 US37255JAA07 3.71 Feb 15, 2026 3.3
CARVANA CO 144A Consumer Cyclical Fixed Income 4686853.02 0.1 US146869AB81 3.1 Oct 01, 2025 5.63
EQT CORP Energy Fixed Income 4685898.12 0.1 US26884LAE92 0.58 Oct 01, 2022 3.0
PERENTI FINANCE PTY LTD MTN 144A Basic Industry Fixed Income 4682436.49 0.1 US71367VAA70 2.75 Oct 07, 2025 6.5
TRINITY INDUSTRIES INC Capital Goods Fixed Income 4667082.83 0.1 US896522AH27 2.31 Oct 01, 2024 4.55
DRAX FINCO PLC 144A Electric Fixed Income 4657810.23 0.1 US26151AAA79 1.66 Nov 01, 2025 6.63
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 4647984.95 0.1 US26885BAA89 2.3 Aug 01, 2024 4.0
WASTE PRO USA INC 144A Capital Goods Fixed Income 4647533.25 0.1 US94107JAA16 3.48 Feb 15, 2026 5.5
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4644664.15 0.1 US674599DY89 2.82 Jul 15, 2025 8.0
KCA DEUTAG UK FINANCE PLC 144A Energy Fixed Income 4640193.35 0.1 XS2244928987 2.58 Dec 01, 2025 9.88
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4634671.89 0.1 US345397XZ10 1.16 May 04, 2023 3.1
NMI HOLDINGS INC 144A Insurance Fixed Income 4634136.14 0.1 US629209AA52 2.79 Jun 01, 2025 7.38
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 4633859.31 0.1 US521088AA24 3.16 Nov 01, 2025 6.5
HARBOUR ENERGY PLC 144A Energy Fixed Income 4609507.5 0.1 US411618AB75 3.66 Oct 15, 2026 5.5
RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 4601427.32 0.1 US75508EAB48 3.11 Jan 15, 2026 7.63
TPC GROUP INC 144A Basic Industry Fixed Income 4600272.42 0.1 US89236YAB02 2.1 Aug 01, 2024 10.5
LIFE TIME INC 144A Consumer Cyclical Fixed Income 4600298.67 0.1 US53190FAC95 3.12 Apr 15, 2026 8.0
IRB HOLDING CORP 144A Consumer Cyclical Fixed Income 4581079.62 0.09 US44988MAA36 2.09 Feb 15, 2026 6.75
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 4564156.25 0.09 US55300RAE18 2.92 Jun 18, 2025 5.25
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 4544184.1 0.09 US59001AAY82 2.79 Jun 01, 2025 6.0
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 4527724.83 0.09 US86389QAE26 3.04 Jul 15, 2025 6.0
EQT MIDSTREAM PARTNERS LP Energy Fixed Income 4522898.12 0.09 US26885BAB62 4.24 Dec 01, 2026 4.13
APACHE CORPORATION Energy Fixed Income 4517111.81 0.09 US037411BH70 3.29 Nov 15, 2025 4.63
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 4515487.33 0.09 US58547DAB55 3.52 Apr 26, 2026 5.25
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 4513406.1 0.09 XS1696810743 2.13 Oct 06, 2024 5.13
DPL INC Electric Fixed Income 4508999.97 0.09 US233293AR02 3.03 Jul 01, 2025 4.13
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 4508956.95 0.09 US88104LAC72 0.91 Jan 31, 2023 4.25
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 4501445.21 0.09 US428040DA42 4.05 Dec 01, 2026 4.63
INDIGO MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 4494855.76 0.09 US45569KAA16 3.81 Jul 15, 2026 2.88
STRATHCONA RESOURCES LTD 144A Energy Fixed Income 4488184.12 0.09 US86304TAA60 3.66 Aug 01, 2026 6.88
MONEYGRAM INTERNATIONAL INC 144A Technology Fixed Income 4480878.27 0.09 US60935YAA73 2.65 Aug 01, 2026 5.38
SM ENERGY CO 144A Energy Fixed Income 4455255.42 0.09 US78454LAT70 2.05 Jan 15, 2025 10.0
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 4447872.05 0.09 US225310AN19 2.07 Dec 31, 2024 5.13
CRESTWOOD MIDSTREAM PARTNERS LP Energy Fixed Income 4421315.11 0.09 US226373AP35 1.71 Apr 01, 2025 5.75
SM ENERGY CO Energy Fixed Income 4413525.38 0.09 US78454LAN01 2.82 Sep 15, 2026 6.75
RADIAN GROUP INC Insurance Fixed Income 4412293.71 0.09 US750236AU59 2.34 Oct 01, 2024 4.5
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 4412264.43 0.09 US65342QAL68 4.12 Oct 15, 2026 3.88
PTC INC 144A Technology Fixed Income 4394621.62 0.09 US69370CAB63 2.49 Feb 15, 2025 3.63
P & L DEVELOPMENT LLC 144A Consumer Non-Cyclical Fixed Income 4386444.13 0.09 US69306RAA41 3.09 Nov 15, 2025 7.75
RITCHIE BROS AUCTIONEERS INC 144A Capital Goods Fixed Income 4385063.83 0.09 US767744AA37 1.35 Jan 15, 2025 5.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 4368339.16 0.09 US68245XAK54 1.31 Apr 15, 2025 5.75
HOME POINT CAPITAL 144A Finance Companies Fixed Income 4362969.44 0.09 US43734LAA44 3.54 Feb 01, 2026 5.0
EQT CORP 144A Energy Fixed Income 4358237.96 0.09 US26884LAM19 3.56 May 15, 2026 3.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4347711.74 0.09 US345397YQ02 0.41 Aug 03, 2022 2.98
BRIGHTSTAR ESCROW CORP 144A Technology Fixed Income 4346721.31 0.09 US10947XAA00 2.29 Oct 15, 2025 9.75
CUMULUS MEDIA NEW HOLDINGS INC 144A Communications Fixed Income 4340773.12 0.09 US23110AAA43 2.63 Jul 01, 2026 6.75
JELD-WEN INC 144A Capital Goods Fixed Income 4340501.51 0.09 US475795AC41 2.73 Dec 15, 2025 4.63
STEVENS HOLDING COMPANY INC 144A Capital Goods Fixed Income 4324409.81 0.09 US86024TAA51 2.37 Oct 01, 2026 6.13
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 4321441.47 0.09 US44106MAR34 1.26 Jun 15, 2023 4.5
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 4308981.35 0.09 US74101XAE04 3.61 Feb 01, 2027 4.88
INEOS QUATTRO FINANCE 2 PLC 144A Basic Industry Fixed Income 4304557.32 0.09 US45674GAA22 3.45 Jan 15, 2026 3.38
G-III APPAREL GROUP LTD 144A Consumer Cyclical Fixed Income 4293429.09 0.09 US36237HAA95 1.58 Aug 15, 2025 7.88
BUCKEYE PARTNERS LP Energy Fixed Income 4285292.81 0.09 US118230AK73 1.31 Jul 01, 2023 4.15
WILLIAM CARTER COMPANY (THE) 144A Consumer Cyclical Fixed Income 4277918.64 0.09 US96926JAE73 1.98 May 15, 2025 5.5
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4264232.84 0.09 US345397ZW60 3.96 Aug 01, 2026 4.54
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 4232956.1 0.09 US02376RAE27 2.79 Mar 01, 2025 3.75
DEL MONTE FOODS INC 144A Consumer Non-Cyclical Fixed Income 4232129.69 0.09 US245223AC65 0.22 May 15, 2025 11.88
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 4225441.97 0.09 US81211KAX81 3.04 Sep 15, 2025 5.5
CSVC ACQUISITION CORP 144A Industrial Other Fixed Income 4212730.21 0.09 US12595DAA54 2.87 Jun 15, 2025 7.75
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 4204915.48 0.09 US235822AB96 1.41 Apr 15, 2025 5.75
NEON HOLDINGS INC 144A Basic Industry Fixed Income 4204048.32 0.09 US64051NAA19 1.22 Apr 01, 2026 10.13
SIGMA HOLDCO BV 144A Consumer Non-Cyclical Fixed Income 4195285.0 0.09 US82660CAA09 3.51 May 15, 2026 7.88
WEIR GROUP PLC 144A Capital Goods Fixed Income 4188187.74 0.09 US94876QAA40 3.96 May 13, 2026 2.2
MACYS RETAIL HOLDINGS INC Consumer Cyclical Fixed Income 4181698.56 0.09 US55616XAH08 0.93 Feb 15, 2023 2.88
LEVIATHAN BOND LTD Energy Fixed Income 4180737.25 0.09 IL0011677668 1.3 Jun 30, 2023 5.75
SOLARIS MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 4180858.07 0.09 US83419MAA09 2.87 Apr 01, 2026 7.63
REALOGY GROUP LLC / REALOGY CO ISS 144A Consumer Cyclical Fixed Income 4180509.42 0.09 US75606DAE13 1.07 Jun 01, 2023 4.88
DELTA AIR LINES INC Transportation Fixed Income 4177994.78 0.09 US247361ZP69 1.08 Apr 19, 2023 3.8
MERLIN ENTERTAINMENTS PLC 144A Consumer Cyclical Fixed Income 4147995.31 0.09 US59010QAB23 3.69 Jun 15, 2026 5.75
TAYLOR MORRISON COMMUNITIES INC / 144A Consumer Cyclical Fixed Income 4143695.31 0.09 US877249AD49 1.69 Mar 01, 2024 5.63
MACYS RETAIL HOLDINGS INC Consumer Cyclical Fixed Income 4139577.73 0.09 US55616XAL10 2.05 Jun 01, 2024 3.63
PENN NATIONAL GAMING INC 144A Consumer Cyclical Fixed Income 4139302.78 0.09 US707569AS84 3.03 Jan 15, 2027 5.63
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 4132646.32 0.09 US44106MBA99 4.03 Oct 01, 2026 4.75
WEWORK COMPANIES LLC 144A Financial Other Fixed Income 4130013.89 0.09 US96209BAA08 3.07 Jul 10, 2025 5.0
WESTERN GAS PARTNERS LP Energy Fixed Income 4129057.2 0.09 US958254AB09 0.33 Jul 01, 2022 4.0
GOLDEN ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4122011.6 0.09 US381013AA98 2.19 Apr 15, 2026 7.63
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4121272.19 0.09 US35640YAA55 1.96 Nov 15, 2024 8.13
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 4117101.99 0.09 US460599AD57 3.98 Jan 15, 2027 6.25
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 4117250.32 0.09 US225310AM36 1.87 Mar 15, 2026 6.63
GANNETT HOLDINGS LLC 144A Communications Fixed Income 4116720.0 0.09 US36474GAA31 3.65 Nov 01, 2026 6.0
ORIFLAME INVESTMENT HOLDING PLC 144A Consumer Non-Cyclical Fixed Income 4107648.91 0.09 US68621CAA71 3.65 May 04, 2026 5.13
RANGE RESOURCES CORPORATION Energy Fixed Income 4104682.42 0.09 US75281ABA60 0.85 Mar 15, 2023 5.0
RANGE RESOURCES CORPORATION Energy Fixed Income 4097217.5 0.08 US75281AAY55 0.38 Aug 15, 2022 5.0
ACI WORLDWIDE INC 144A Technology Fixed Income 4096970.81 0.08 US004498AB73 1.66 Aug 15, 2026 5.75
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4083901.31 0.08 US345397YG20 1.74 Jan 09, 2024 3.81
TRANSOCEAN INC 144A Energy Fixed Income 4083341.74 0.08 US893830BF55 3.3 Jan 15, 2026 7.5
AKUMIN INC 144A Consumer Non-Cyclical Fixed Income 4082951.06 0.08 US01021FAA75 3.17 Nov 01, 2025 7.0
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 4069782.98 0.08 US81725WAH60 2.47 Nov 01, 2024 5.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4057580.44 0.08 US345397WW97 2.39 Sep 08, 2024 3.66
LEGENDS HOSPITALITY HOLDING COMPAN 144A Consumer Cyclical Fixed Income 4055000.21 0.08 US52473NAA63 3.29 Feb 01, 2026 5.0
DCP MIDSTREAM OPERATING LP Energy Fixed Income 4052623.48 0.08 US23311VAD91 0.91 Mar 15, 2023 3.88
TASEKO MINES LTD 144A Basic Industry Fixed Income 4038262.38 0.08 US876511AF32 3.09 Feb 15, 2026 7.0
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 4034841.48 0.08 US02406PAY60 1.65 Mar 15, 2026 6.25
CLUBCORP HOLDINGS INC 144A Consumer Cyclical Fixed Income 4020130.92 0.08 US210374AA27 2.92 Sep 15, 2025 8.5
ACRISURE LLC 144A Insurance Fixed Income 4018055.07 0.08 US00489LAD55 2.76 Aug 01, 2026 10.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 4015463.92 0.08 US983130AU95 1.14 May 30, 2023 4.25
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4000100.0 0.08 US50106GAE26 4.22 Dec 31, 2026 5.0
FORESTAR GROUP INC 144A Consumer Cyclical Fixed Income 3993332.93 0.08 US346232AF83 3.73 May 15, 2026 3.85
CLEAR CHANNEL INTERNATIONAL BV 144A Communications Fixed Income 3986761.42 0.08 US18452MAB28 2.05 Aug 01, 2025 6.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3983611.1 0.08 US345397YL15 0.09 Mar 28, 2022 3.34
SUMMER (BC) BIDCO B LLC 144A Communications Fixed Income 3982680.14 0.08 US865632AA18 3.89 Oct 31, 2026 5.5
ISTAR INC Reits Fixed Income 3974214.38 0.08 US45031UCJ88 2.34 Feb 15, 2026 5.5
STENA AB 144A Transportation Fixed Income 3952576.13 0.08 US858577AR03 1.82 Feb 01, 2024 7.0
ENOVA INTERNATIONAL INC 144A Finance Companies Fixed Income 3944309.17 0.08 US29357KAF03 2.39 Sep 15, 2025 8.5
USD CASH Cash and/or Derivatives Cash 3930799.65 0.08 nan 0.0 nan 0.0
DIEBOLD INC Technology Fixed Income 3929542.28 0.08 US253651AC78 1.76 Apr 15, 2024 8.5
CIT GROUP INC Banking Fixed Income 3928591.92 0.08 US125581GW24 2.57 Mar 07, 2025 5.25
ENSIGN DRILLING INC 144A Energy Fixed Income 3914407.45 0.08 US29359NAA37 1.89 Apr 15, 2024 9.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3901316.85 0.08 US81211KAW09 2.42 Dec 01, 2024 5.13
OCEANEERING INTERNATIONAL INC. Energy Fixed Income 3894919.18 0.08 US675232AA07 2.51 Nov 15, 2024 4.65
CSTN MERGER SUB INC 144A Basic Industry Fixed Income 3883074.56 0.08 US21925AAE55 2.29 Aug 15, 2024 6.75
HAT HOLDINGS I LLC 144A Reits Fixed Income 3882170.34 0.08 US418751AB93 1.8 Apr 15, 2025 6.0
SM ENERGY CO Energy Fixed Income 3880038.02 0.08 US78454LAP58 3.35 Jan 15, 2027 6.63
MICHAEL KORS USA INC 144A Consumer Cyclical Fixed Income 3874614.58 0.08 US59408TAA88 2.43 Nov 01, 2024 4.5
PHH MORTGAGE CORP 144A Financial Other Fixed Income 3872499.26 0.08 US69356NAA28 3.2 Mar 15, 2026 7.88
PENN VIRGINIA ESCROW LLC 144A Energy Fixed Income 3865886.3 0.08 US70789PAA21 3.31 Aug 15, 2026 9.25
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 3860160.0 0.08 US442722AA25 3.77 Jan 15, 2027 6.75
INTERGEN NV 144A Electric Fixed Income 3846593.0 0.08 US45867XAG97 1.26 Jun 30, 2023 7.0
BONANZA CREEK ENERGY INC 144A Energy Fixed Income 3815853.06 0.08 US097793AE35 3.75 Oct 15, 2026 5.0
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 3787347.39 0.08 US958254AE48 2.96 Jun 01, 2025 3.95
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 3784004.61 0.08 US172441BD81 3.31 Mar 15, 2026 5.88
FLUOR CORPORATION Industrial Other Fixed Income 3778334.58 0.08 US343412AC69 2.56 Dec 15, 2024 3.5
TAYLOR MORRISON COMMUNITIES INC / 144A Consumer Cyclical Fixed Income 3765837.43 0.08 US87724LAA35 0.88 Apr 15, 2023 5.88
HILLENBRAND INC Industrial Other Fixed Income 3756556.77 0.08 US431571AB45 3.93 Sep 15, 2026 5.0
BRINKER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3755126.57 0.08 US109641AH39 2.26 Oct 01, 2024 5.0
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3753562.81 0.08 US552953CD18 3.92 Sep 01, 2026 4.63
ABERCROMBIE AND FITCH MANAGEMENT C 144A Consumer Cyclical Fixed Income 3752090.85 0.08 US003000AA44 0.86 Jul 15, 2025 8.75
TMX FINANCE LLC 144A Finance Companies Fixed Income 3749994.28 0.08 US87261NAJ90 0.81 Apr 01, 2023 11.13
BERRY PETROLEUM COMPANY LLC 144A Energy Fixed Income 3730458.08 0.08 US08580BAA44 3.08 Feb 15, 2026 7.0
KRATON POLYMERS LLC 144A Basic Industry Fixed Income 3729514.71 0.08 US50076XAC56 1.89 Dec 15, 2025 4.25
OASIS PETROLEUM INC 144A Energy Fixed Income 3709563.14 0.08 US674215AL24 3.11 Jun 01, 2026 6.38
EXTERRAN ENERGY SOLUTIONS LP Energy Fixed Income 3682965.04 0.08 US30227KAE91 2.0 May 01, 2025 8.13
NRG ENERGY INC Electric Fixed Income 3679439.16 0.08 US629377CC47 1.52 Jan 15, 2027 6.63
BLACKSTONE MORTGAGE TRUST INC 144A Reits Fixed Income 3671203.12 0.08 US09257WAD20 4.36 Jan 15, 2027 3.75
FLY LEASING LTD 144A Finance Companies Fixed Income 3656913.33 0.08 US14308CAA18 2.37 Oct 15, 2024 7.0
UNITED CONTINENTAL HOLDINGS INC Transportation Fixed Income 3637313.86 0.08 US910047AJ87 0.59 Oct 01, 2022 4.25
ALLIANCE RESOURCE OPERATING PARTNE 144A Basic Industry Fixed Income 3614796.48 0.07 US01879NAA37 2.05 May 01, 2025 7.5
CROWN AMERICAS LLC Capital Goods Fixed Income 3598466.78 0.07 US22819KAB61 3.92 Sep 30, 2026 4.25
MAGNOLIA OIL & GAS FINANCE CORP 144A Energy Fixed Income 3592917.08 0.07 US559665AA25 1.87 Aug 01, 2026 6.0
SUNNOVA ENERGY CORP 144A Electric Fixed Income 3592116.84 0.07 US86745GAF00 3.81 Sep 01, 2026 5.88
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3591120.29 0.07 US85571BAU98 3.95 Jul 15, 2026 3.63
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Industrial Other Fixed Income 3576836.67 0.07 US66981QAA40 3.16 Feb 01, 2026 6.0
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 3575898.32 0.07 US98310WAM01 3.01 Oct 01, 2025 6.6
CALPINE CORP 144A Electric Fixed Income 3556922.5 0.07 US131347CK09 2.27 Jun 01, 2026 5.25
GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 3555312.5 0.07 US37185LAK89 3.43 May 15, 2026 6.25
RAYONIER AM PRODUCTS INC 144A Basic Industry Fixed Income 3537866.88 0.07 US75508EAA64 1.96 Jun 01, 2024 5.5
RAPTOR ACQUISITION CORP / RAPTOR C 144A Consumer Cyclical Fixed Income 3520470.26 0.07 US75383KAA25 3.74 Nov 01, 2026 4.88
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3516042.58 0.07 US914906AT95 0.59 May 01, 2025 9.5
BANIJAY ENTERTAINMENT SAS 144A Communications Fixed Income 3513238.02 0.07 US060335AA40 2.44 Mar 01, 2025 5.38
TELESAT CANADA 144A Communications Fixed Income 3508708.51 0.07 US87952VAR78 4.04 Dec 06, 2026 5.63
ATHABASCA OIL CORP 144A Energy Fixed Income 3473659.42 0.07 US04682RAE71 3.4 Nov 01, 2026 9.75
SOUTHEAST SUPPLY HEADER LLC 144A Energy Fixed Income 3462449.84 0.07 US841504AB96 2.1 Jun 15, 2024 4.25
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 3456963.69 0.07 US913229AC47 4.35 Jun 15, 2027 5.75
STANDARD INDUSTRIES INC (DELAWARE) 144A Capital Goods Fixed Income 3444847.08 0.07 US853496AC17 3.31 Feb 15, 2027 5.0
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3438968.38 0.07 US44106MAS17 1.91 Mar 15, 2024 4.65
BRINKS CO 144A Consumer Cyclical Fixed Income 3429836.91 0.07 US109696AB05 2.14 Jul 15, 2025 5.5
DKT FINANCE APS 144A Communications Fixed Income 3427559.11 0.07 US255882AA01 1.17 Jun 17, 2023 9.38
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3423135.99 0.07 US345397ZJ59 2.96 Jun 09, 2025 4.69
WELBILT INC Capital Goods Fixed Income 3399323.62 0.07 US563568AB08 0.08 Feb 15, 2024 9.5
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3387372.51 0.07 US44106MAT99 2.79 Mar 15, 2025 4.5
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 3376337.07 0.07 US89383JAA60 2.75 Feb 01, 2027 6.88
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 3375959.34 0.07 US608328BF64 0.53 Oct 15, 2024 7.88
CLOUD CRANE LLC 144A Capital Goods Fixed Income 3367102.63 0.07 US18911YAA38 0.43 Aug 01, 2024 10.13
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 3364801.67 0.07 US55342UAG94 1.6 Aug 01, 2026 5.25
FIRSTENERGY CORPORATION Electric Fixed Income 3360931.41 0.07 US337932AG27 0.34 Jul 15, 2022 3.1
STENA INTERNATIONAL SA 144A Transportation Fixed Income 3339966.55 0.07 US85858EAB92 2.24 Feb 01, 2025 6.13
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3328288.82 0.07 US674599CG82 3.03 Jun 15, 2025 3.5
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3324754.06 0.07 US071734AP21 3.77 Feb 01, 2027 6.13
VENATOR FINANCE SARL/VENATOR MATER 144A Basic Industry Fixed Income 3320804.27 0.07 US9226APAA30 3.06 Jul 15, 2025 5.75
Grand Canyon University Industrial Other Fixed Income 3317204.38 0.07 US38528UAC09 2.45 Oct 01, 2024 4.13
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 3311100.8 0.07 US77340RAS67 3.0 May 15, 2025 3.6
H-FOOD HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 3310227.26 0.07 US577088AA59 2.85 Jun 01, 2026 8.5
SIZZLING PLATTER LLC 144A Consumer Cyclical Fixed Income 3304362.8 0.07 US830146AB28 3.09 Nov 28, 2025 8.5
ECO MATERIAL TECHNOLOGIES INC 144A Capital Goods Fixed Income 3268789.06 0.07 US27900QAA40 3.72 Jan 31, 2027 7.88
JAGUAR LAND ROVER PLC 144A Consumer Cyclical Fixed Income 3258645.47 0.07 US47010BAA26 0.69 Feb 01, 2023 5.63
FINANCE OF AMERICA FUNDING LLC 144A Finance Companies Fixed Income 3256626.84 0.07 US317386AA83 3.16 Nov 15, 2025 7.88
CLEAVER BROOKS INC 144A Industrial Other Fixed Income 3254529.94 0.07 US185401AG14 0.95 Mar 01, 2023 7.88
NGL ENERGY PARTNERS LP / NGL ENERG Energy Fixed Income 3251909.2 0.07 US62913TAM45 2.67 Mar 01, 2025 6.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3243878.08 0.07 US85571BAW54 2.65 Dec 31, 2024 3.75
TRANSOCEAN GUARDIAN LTD 144A Energy Fixed Income 3241947.83 0.07 US893800AA08 1.54 Jan 15, 2024 5.88
T-MOBILE USA INC Communications Fixed Income 3239523.07 0.07 US87264AAR68 0.12 Apr 15, 2022 4.0
BOXER PARENT CO INC 144A Technology Fixed Income 3239520.4 0.07 US103186AC61 1.27 Mar 01, 2026 9.13
TEEKAY OFFSHORE PARTNERS LP 144A Transportation Fixed Income 3228795.79 0.07 US87901BAB80 1.3 Jul 15, 2023 8.5
HILLENBRAND INC Industrial Other Fixed Income 3227998.58 0.07 US431571AD01 1.3 Jun 15, 2025 5.75
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3226959.93 0.07 US81211KAU43 0.86 Apr 01, 2023 5.25
CSI COMPRESSCO LP 144A Energy Fixed Income 3217442.71 0.07 US12652HAA68 2.47 Apr 01, 2025 7.5
AIR METHODS CORP 144A Consumer Non-Cyclical Fixed Income 3187650.0 0.07 US00215JAA79 2.75 May 15, 2025 8.0
UNITED CONTINENTAL HOLDINGS INC Transportation Fixed Income 3176045.74 0.07 US910047AK50 2.69 Jan 15, 2025 4.88
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Basic Industry Fixed Income 3171385.55 0.07 US808541AA42 3.72 Oct 01, 2026 6.88
TRANSOCEAN INC 144A Energy Fixed Income 3169801.53 0.07 US893830BK41 3.12 Nov 01, 2025 7.25
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 3140840.64 0.07 US44106MAV46 3.55 Feb 15, 2026 5.25
TRILOGY INTERNATIONAL SOUTH PACIFI 144A Communications Fixed Income 3131084.89 0.06 US89623TAA43 1.15 May 15, 2023 8.88
HEALTHSOUTH CORPORATION Consumer Non-Cyclical Fixed Income 3084014.51 0.06 US421924BT72 1.32 Sep 15, 2025 5.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 3037843.23 0.06 US69007TAD63 1.49 Jun 15, 2025 6.25
SALLY HOLDINGS LLC/SALLY CAPITAL I Consumer Cyclical Fixed Income 3022462.71 0.06 US79546VAL09 2.12 Dec 01, 2025 5.63
AMC NETWORKS INC Communications Fixed Income 3013785.56 0.06 US00164VAD55 1.35 Apr 01, 2024 5.0
KB HOME Consumer Cyclical Fixed Income 2985333.37 0.06 US48666KAR05 0.54 Sep 15, 2022 7.5
TERRAFORM GLOBAL OPERATING LLC 144A Electric Fixed Income 2962117.76 0.06 US88104UAC71 2.44 Mar 01, 2026 6.13
KB HOME Consumer Cyclical Fixed Income 2947805.78 0.06 US48666KAV17 0.7 May 15, 2023 7.63
TRANSALTA CORP Electric Fixed Income 2947064.68 0.06 US89346DAF42 0.57 Nov 15, 2022 4.5
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 2921691.86 0.06 US84762LAU98 0.83 Jul 15, 2025 5.75
CERDIA FINANZ GMBH 144A Basic Industry Fixed Income 2916520.46 0.06 US15679GAA04 3.65 Feb 15, 2027 10.5
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 2916093.08 0.06 US98310WAL28 0.88 Mar 01, 2023 3.9
SP FINCO LLC 144A Consumer Non-Cyclical Fixed Income 2902722.27 0.06 US84611WAB00 1.8 Jul 01, 2025 6.75
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 2855981.97 0.06 US845467AL33 2.52 Jan 23, 2025 5.95
VANTAGE DRILLING INTERNATIONAL 144A Energy Fixed Income 2778624.85 0.06 US92210KAC27 1.58 Nov 15, 2023 9.25
STENA INTERNATIONAL SA 144A Transportation Fixed Income 2750146.9 0.06 US85858EAA10 1.86 Mar 01, 2024 5.75
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2673320.69 0.06 US55300RAG65 4.29 Feb 01, 2027 4.75
ROCKPOINT GAS STORAGE CANADA LTD 144A Energy Fixed Income 2661889.41 0.06 US77381WAA45 0.96 Mar 31, 2023 7.0
ENVISION HEALTHCARE CORP 144A Consumer Non-Cyclical Fixed Income 2643486.98 0.05 US29373TAA25 3.31 Oct 15, 2026 8.75
COOPER-STANDARD AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2637183.59 0.05 US216762AF11 3.96 Nov 15, 2026 5.63
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 2606703.48 0.05 US34540XAB91 0.61 Oct 07, 2022 3.55
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 2569626.25 0.05 US62886HBE09 3.83 Feb 15, 2027 5.88
99 ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 2484946.88 0.05 US65442QAA94 3.29 Jan 15, 2026 7.5
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 2469967.5 0.05 US87422VAE83 2.84 Jan 15, 2026 10.5
GCP APPLIED TECHNOLOGIES INC 144A Basic Industry Fixed Income 2415454.08 0.05 US36164YAB74 0.29 Apr 15, 2026 5.5
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2378397.05 0.05 US85571BAY11 4.28 Jan 15, 2027 4.38
TRANSOCEAN PONTUS LTD 144A Energy Fixed Income 2363118.07 0.05 US89382PAA30 2.17 Aug 01, 2025 6.13
WESTERN GLOBAL AIRLINES LLC 144A Transportation Fixed Income 2250152.78 0.05 US958278AA10 0.47 Aug 15, 2025 10.38
CENTURYLINK INC 144A Communications Fixed Income 2075729.79 0.04 US156700BC99 4.28 Feb 15, 2027 4.0
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1858737.5 0.04 US737446AM60 3.04 Mar 01, 2027 5.75
GULFPORT ENERGY OPERATING CORP Energy Fixed Income 1844596.83 0.04 US402635AR75 3.59 May 17, 2026 8.0
STUDIO CITY CO LTD 144A Consumer Cyclical Fixed Income 1794295.0 0.04 US86400GAC33 3.84 Feb 15, 2027 7.0
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 1753462.5 0.04 US98954UAB98 2.89 Jan 15, 2027 6.0
SYMANTEC CORP Technology Fixed Income 1694167.83 0.04 US871503AK44 0.26 Jun 15, 2022 3.95
OXFORD FINANCE LLC 144A Finance Companies Fixed Income 1519605.42 0.03 US69145LAC81 3.49 Feb 01, 2027 6.38
GRAHAM HOLDINGS CO 144A Communications Fixed Income 1448601.34 0.03 US384637AA23 2.24 Jun 01, 2026 5.75
LANNETT CO INC 144A Consumer Non-Cyclical Fixed Income 1388599.06 0.03 US51602UAD00 3.17 Apr 15, 2026 7.75
QVC INC Consumer Cyclical Fixed Income 1350221.88 0.03 US747262AY90 4.4 Feb 15, 2027 4.75
MEG ENERGY CORP 144A Energy Fixed Income 1348167.71 0.03 US552704AE86 2.75 Feb 01, 2027 7.13
TRANSOCEAN INC 144A Energy Fixed Income 1299569.44 0.03 US893830BL24 3.96 Feb 01, 2027 8.0
TOLL BROTHERS FINANCE CORP. Consumer Cyclical Fixed Income 1273105.23 0.03 US88947EAN04 0.89 Apr 15, 2023 4.38
TRANSOCEAN PHOENIX 2 LTD 144A Energy Fixed Income 1257429.19 0.03 US893828AA14 1.35 Oct 15, 2024 7.75
GENWORTH HOLDINGS INC Insurance Fixed Income 1088798.2 0.02 US372491AG50 1.89 Feb 15, 2024 4.8
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1078155.0 0.02 US505742AG11 1.75 Oct 01, 2025 5.25
GUITAR CENTER ESCROW ISSUER II INC 144A Consumer Cyclical Fixed Income 1067682.0 0.02 US40204BAA35 0.08 Jan 15, 2026 8.5
PROMONTORIA HOLDING 264 BV 144A Transportation Fixed Income 1054981.0 0.02 US74349MAA45 3.89 Mar 01, 2027 7.88
AECOM Industrial Other Fixed Income 1038128.62 0.02 US00774CAB37 4.28 Mar 15, 2027 5.13
TALEN ENERGY SUPPLY LLC Electric Fixed Income 941344.24 0.02 US87422VAA61 2.69 Jun 01, 2025 6.5
MEG ENERGY CORP 144A Energy Fixed Income 876886.5 0.02 US552704AD04 1.36 Jan 15, 2025 6.5
GEO GROUP INC/ THE Consumer Cyclical Fixed Income 832590.0 0.02 US36162JAB26 3.55 Apr 15, 2026 6.0
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 803993.0 0.02 US57164PAG19 1.74 Sep 15, 2025 6.13
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 686674.22 0.01 US501797AU81 2.92 Jul 01, 2025 9.38
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 678150.29 0.01 US552953CF65 4.32 Apr 15, 2027 5.5
CDW LLC / CDW FINANCE CORP Technology Fixed Income 633090.33 0.01 US12513GBA67 2.22 Dec 01, 2024 5.5
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 569762.07 0.01 US03690AAD81 2.93 Mar 01, 2027 5.75
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 556795.66 0.01 US505742AM88 3.93 Feb 01, 2027 4.25
FAGE INTERNATIONAL SA/FAGE USA DAI 144A Consumer Non-Cyclical Fixed Income 538911.15 0.01 US30257WAA45 2.77 Aug 15, 2026 5.63
GARDA WORLD SECURITY CORP (MONTREA 144A Consumer Cyclical Fixed Income 528292.19 0.01 US36485MAK53 4.02 Feb 15, 2027 4.63
LINDBLAD EXPEDITIONS LLC 144A Consumer Cyclical Fixed Income 452250.0 0.01 US53523LAA89 3.78 Feb 15, 2027 6.75
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 436379.38 0.01 US65342QAC69 2.33 Sep 15, 2024 4.25
VICI PROPERTIES LP 144A Consumer Cyclical Fixed Income 393664.8 0.01 US92564RAD70 3.71 Feb 15, 2027 3.75
SPCM SA 144A Basic Industry Fixed Income 380902.0 0.01 US7846ELAD98 4.29 Mar 15, 2027 3.13
HOSPITALITY PROPERTIES TRUST Reits Fixed Income 367523.4 0.01 US44106MAW29 4.36 Feb 15, 2027 4.95
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 364823.54 0.01 US103304BS93 0.69 Jun 01, 2025 8.63
FIRSTENERGY TRANSMISSION LLC 144A Electric Fixed Income 306343.43 0.01 US33767BAB53 2.56 Jan 15, 2025 4.35
QUINCY HEALTH LLC Prvt Consumer Non-Cyclical Equity 274376.06 0.01 nan 0.0 nan 0.0
CCO HOLDINGS LLC 144A Communications Fixed Income 258928.47 0.01 US1248EPBR37 1.49 May 01, 2026 5.5
ORTHO-CLINICAL DIAGNOSTICS INC 144A Consumer Non-Cyclical Fixed Income 253020.71 0.01 US68752DAC20 1.9 Jun 01, 2025 7.38
QUORUM HEALTH CORP Consumer Non-Cyclical Fixed Income 110514.3 0.0 nan 0.34 Apr 15, 2023 11.63
BAYTEX ENERGY CORP 144A Energy Fixed Income 56376.25 0.0 US07317QAG01 1.62 Jun 01, 2024 5.63
AFFINION HOLDINGS WARRANTS Consumer Non-Cyclical Equity 0.09 0.0 nan 0.0 Nov 20, 2022 0.0
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