ETF constituents for USHY

Below, a list of constituents for USHY (iShares Broad USD High Yield Corporate Bond ETF) is shown. In total, USHY consists of 2100 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 80159999.95 1.08 US0669224778 0.07 nan 0.21
SPRINT CORP Corporates Fixed Income 24020469.09 0.32 US85207UAF21 1.44 Sep 15, 2023 7.88
TRANSDIGM INC 144A Corporates Fixed Income 22905747.51 0.31 US893647BE67 2.07 Mar 15, 2026 6.25
MOZART DEBT MERGER SUB INC 144A Corporates Fixed Income 21577421.25 0.29 US62482BAA08 5.46 Apr 01, 2029 3.88
DIRECTV FINANCING LLC 144A Corporates Fixed Income 18629957.98 0.25 US25461LAA08 4.17 Aug 15, 2027 5.88
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 18099166.11 0.24 US00253XAA90 3.68 Apr 20, 2026 5.5
CENTENE CORPORATION Corporates Fixed Income 17991922.46 0.24 US15135BAT89 4.46 Dec 15, 2029 4.63
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 17838944.14 0.24 US28470RAH57 1.53 Jul 01, 2025 6.25
CARNIVAL CORP 144A Corporates Fixed Income 17691667.97 0.24 US143658BN13 4.2 Mar 01, 2027 5.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 16804233.49 0.23 US1248EPBT92 2.98 May 01, 2027 5.13
KRAFT HEINZ FOODS CO Corporates Fixed Income 15350674.91 0.21 US50077LAB27 14.64 Jun 01, 2046 4.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 15274064.67 0.21 US1248EPCD32 5.26 Mar 01, 2030 4.75
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 15262123.89 0.21 US00253XAB73 5.82 Apr 20, 2029 5.75
AMERICAN AIRLINES INC 144A Corporates Fixed Income 14962836.83 0.2 US023771S586 2.88 Jul 15, 2025 11.75
SPRINT CAPITAL CORPORATION Corporates Fixed Income 14679202.99 0.2 US852060AD48 5.46 Nov 15, 2028 6.88
SPRINT CAPITAL CORPORATION Corporates Fixed Income 13970567.62 0.19 US852060AT99 7.11 Mar 15, 2032 8.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 13948578.09 0.19 US1248EPCK74 6.51 Feb 01, 2031 4.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 13804255.67 0.19 US68245XAM11 6.53 Oct 15, 2030 4.0
HCA INC Corporates Fixed Income 13687463.1 0.18 US404119BR91 2.73 Feb 01, 2025 5.38
SPRINT CORP Corporates Fixed Income 13670920.07 0.18 US85207UAH86 2.13 Jun 15, 2024 7.13
DISH DBS CORP 144A Corporates Fixed Income 13572326.67 0.18 US25470XBE40 4.07 Dec 01, 2026 5.25
TRANSDIGM INC Corporates Fixed Income 13466596.28 0.18 US893647BL01 3.7 Nov 15, 2027 5.5
CCO HOLDINGS LLC Corporates Fixed Income 13440121.8 0.18 US1248EPCN14 7.01 May 01, 2032 4.5
HCA INC Corporates Fixed Income 13387667.48 0.18 US404119CA57 7.08 Sep 01, 2030 3.5
DAVITA INC 144A Corporates Fixed Income 13373294.73 0.18 US23918KAS78 6.04 Jun 01, 2030 4.63
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 12977768.04 0.17 US88033GDJ67 4.07 Oct 01, 2028 6.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 12948320.25 0.17 US1248EPCE15 5.95 Aug 15, 2030 4.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 12796632.05 0.17 US91831AAC53 0.14 Apr 15, 2025 6.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 12630368.0 0.17 US1248EPBX05 3.51 Feb 01, 2028 5.0
LIGADO NETWORKS LLC 144A Corporates Fixed Income 12613125.71 0.17 US53225HAA86 1.42 Nov 01, 2023 15.5
CENTENE CORPORATION Corporates Fixed Income 12439826.7 0.17 US15135BAR24 3.0 Dec 15, 2027 4.25
DISH DBS CORP 144A Corporates Fixed Income 11852054.86 0.16 US25470XBF15 5.34 Dec 01, 2028 5.75
MOZART DEBT MERGER SUB INC 144A Corporates Fixed Income 11846260.31 0.16 US62482BAB80 5.44 Oct 01, 2029 5.25
UNITI GROUP LP 144A Corporates Fixed Income 11652336.53 0.16 US91327AAA07 1.14 Feb 15, 2025 7.88
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 11460703.12 0.15 US12543DBC39 1.18 Mar 15, 2026 8.0
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 11421189.27 0.15 US02156LAF85 5.58 Jul 15, 2029 5.13
CARNIVAL CORP 144A Corporates Fixed Income 11344792.23 0.15 US143658BQ44 5.59 Aug 01, 2028 4.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 11315878.6 0.15 US674599CW33 2.33 Aug 15, 2024 2.9
VODAFONE GROUP PLC Corporates Fixed Income 11209025.53 0.15 US92857WBQ24 5.45 Apr 04, 2079 7.0
CENTENE CORPORATION Corporates Fixed Income 10911194.56 0.15 US15135BAY74 5.83 Jul 15, 2028 2.45
NEWELL BRANDS INC Corporates Fixed Income 10832578.12 0.15 US651229AW64 3.56 Apr 01, 2026 4.7
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 10750935.4 0.14 US674599DF90 9.67 Sep 15, 2036 6.45
CONNECT FINCO SARL 144A Corporates Fixed Income 10744780.76 0.14 US20752TAA25 2.9 Oct 01, 2026 6.75
BOMBARDIER INC 144A Corporates Fixed Income 10660584.72 0.14 US097751BT78 3.2 Apr 15, 2027 7.88
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 10571928.34 0.14 US88033GCY44 2.85 Jan 01, 2026 4.88
CENTENE CORPORATION Corporates Fixed Income 10460246.75 0.14 US15135BAW19 7.41 Oct 15, 2030 3.0
CLARIOS GLOBAL LP 144A Corporates Fixed Income 10437348.62 0.14 US69867DAC20 2.24 May 15, 2027 8.5
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10409504.35 0.14 US78466CAC01 2.88 Sep 30, 2027 5.5
ORGANON & CO 144A Corporates Fixed Income 10406245.95 0.14 US68622TAA97 4.66 Apr 30, 2028 4.13
INTESA SANPAOLO SPA 144A Corporates Fixed Income 10404503.57 0.14 US46115HAT41 2.2 Jun 26, 2024 5.02
CHENIERE ENERGY INC Corporates Fixed Income 10312115.67 0.14 US16411RAK59 4.07 Oct 15, 2028 4.63
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 10204024.83 0.14 US62922LAA61 3.07 Feb 01, 2026 7.5
UNITED AIRLINES INC 144A Corporates Fixed Income 10144542.96 0.14 US90932LAG23 3.62 Apr 15, 2026 4.38
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 10096977.56 0.14 US019576AA51 2.74 Jul 15, 2026 6.63
PAR PHARMACEUTICAL INC 144A Corporates Fixed Income 10071859.96 0.14 US69888XAA72 3.49 Apr 01, 2027 7.5
DISH DBS CORP Corporates Fixed Income 10028359.34 0.13 US25470XAW56 2.49 Nov 15, 2024 5.88
CENTENE CORPORATION Corporates Fixed Income 9989164.79 0.13 US15135BAX91 7.84 Mar 01, 2031 2.5
DISH DBS CORP Corporates Fixed Income 9977657.45 0.13 US25470XAY13 3.69 Jul 01, 2026 7.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 9938061.73 0.13 US50077LAM81 13.77 Jul 15, 2045 5.2
CSC HOLDINGS LLC 144A Corporates Fixed Income 9911466.79 0.13 US126307BA42 6.03 Jan 15, 2030 5.75
STAPLES INC 144A Corporates Fixed Income 9828635.25 0.13 US855030AN20 2.94 Apr 15, 2026 7.5
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 9739875.13 0.13 US12543DBG43 3.7 Mar 15, 2027 5.63
MINERVA MERGER SUB INC 144A Corporates Fixed Income 9677416.0 0.13 US60337JAA43 5.48 Feb 15, 2030 6.5
SIRIUS XM RADIO INC 144A Corporates Fixed Income 9668455.2 0.13 US82967NBJ63 4.89 Jul 15, 2028 4.0
ORGANON & CO 144A Corporates Fixed Income 9654798.85 0.13 US68622TAB70 6.03 Apr 30, 2031 5.13
NFP CORP 144A Corporates Fixed Income 9648078.28 0.13 US65342RAD26 4.85 Aug 15, 2028 6.88
TENET HEALTHCARE CORPORATION Corporates Fixed Income 9635612.44 0.13 US88033GCN88 1.25 Jun 15, 2023 6.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 9610773.16 0.13 US126307BD80 6.87 Dec 01, 2030 4.63
CARNIVAL CORP 144A Corporates Fixed Income 9583166.25 0.13 US143658BR27 5.13 May 01, 2029 6.0
UNITED AIRLINES INC 144A Corporates Fixed Income 9570414.58 0.13 US90932LAH06 5.06 Apr 15, 2029 4.63
IMOLA MERGER CORP 144A Corporates Fixed Income 9517516.6 0.13 US45258LAA52 5.19 May 15, 2029 4.75
CENTENE CORPORATION Corporates Fixed Income 9447989.19 0.13 US15135BAV36 5.86 Feb 15, 2030 3.38
FORD MOTOR COMPANY Corporates Fixed Income 9440345.83 0.13 US345370DA55 8.38 Feb 12, 2032 3.25
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 9368231.68 0.13 US983130AV78 2.65 Mar 01, 2025 5.5
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 9360339.42 0.13 US02156LAA98 1.38 Feb 01, 2027 8.13
FIRSTENERGY CORPORATION Corporates Fixed Income 9249584.62 0.12 US337932AC13 7.2 Nov 15, 2031 7.38
NEXSTAR ESCROW INC 144A Corporates Fixed Income 9222435.21 0.12 US65343HAA95 3.39 Jul 15, 2027 5.63
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 9178541.57 0.12 US674599ED34 6.3 Sep 01, 2030 6.63
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 9154333.75 0.12 US02156LAH42 5.69 Oct 15, 2029 5.5
SPRINGLEAF FINANCE CORP Corporates Fixed Income 9146452.89 0.12 US85172FAN96 3.47 Mar 15, 2026 7.13
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 9122088.15 0.12 US28470RAK86 2.29 Jul 01, 2027 8.13
ALTICE FINANCING SA 144A Corporates Fixed Income 9119143.61 0.12 US02154CAH60 5.72 Aug 15, 2029 5.75
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 9086801.19 0.12 US37960JAA60 2.3 Sep 15, 2024 6.5
VERITAS US INC 144A Corporates Fixed Income 9055725.47 0.12 US92346LAE39 2.68 Sep 01, 2025 7.5
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 8934776.44 0.12 US44332PAD33 2.31 May 01, 2026 7.0
CSC HOLDINGS LLC 144A Corporates Fixed Income 8864762.42 0.12 US126307AZ02 4.27 Feb 01, 2029 6.5
KRAFT HEINZ FOODS CO Corporates Fixed Income 8815969.42 0.12 US50077LAD82 3.88 Jun 01, 2026 3.0
BAUSCH HEALTH COMPANIES INC (DELAW 144A Corporates Fixed Income 8791389.42 0.12 US91911XAW48 3.14 Jan 31, 2027 8.5
CCO HOLDINGS LLC 144A Corporates Fixed Income 8750410.42 0.12 US1248EPCP61 8.35 Jan 15, 2034 4.25
SPRINT CORP Corporates Fixed Income 8674015.34 0.12 US85207UAK16 3.19 Mar 01, 2026 7.63
COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 8662850.19 0.12 US12543DBJ81 4.89 Apr 15, 2029 6.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8614427.04 0.12 US911365BG81 3.45 Jan 15, 2028 4.88
HCA INC Corporates Fixed Income 8597757.06 0.12 US404121AJ49 5.15 Sep 01, 2028 5.63
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 8513638.23 0.11 US947075AU14 4.66 Apr 30, 2030 8.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 8440815.4 0.11 US50076QAE61 12.87 Jun 04, 2042 5.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 8325493.0 0.11 US91911KAP75 2.01 Dec 15, 2025 9.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 8283391.15 0.11 US50077LAZ94 15.25 Oct 01, 2049 4.88
POST HOLDINGS INC 144A Corporates Fixed Income 8271100.62 0.11 US737446AR57 6.82 Sep 15, 2031 4.5
HCA INC Corporates Fixed Income 8263056.09 0.11 US404119BS74 3.25 Feb 15, 2026 5.88
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 8229919.42 0.11 US91911KAN28 2.16 Nov 01, 2025 5.5
FIRSTENERGY CORPORATION Corporates Fixed Income 8193967.2 0.11 US337932AH00 4.69 Jul 15, 2027 4.15
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 8193043.88 0.11 US02156TAB08 2.27 May 15, 2027 10.5
AVANTOR FUNDING INC 144A Corporates Fixed Income 8167091.26 0.11 US05352TAA79 3.93 Jul 15, 2028 4.63
BAUSCH HEALTH AMERICAS INC 144A Corporates Fixed Income 8133542.89 0.11 US91911XAV64 2.27 Apr 01, 2026 9.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 8126421.74 0.11 US914906AU68 2.98 Jun 01, 2027 6.63
CCO HOLDINGS LLC 144A Corporates Fixed Income 8071460.59 0.11 US1248EPCL57 7.69 Jun 01, 2033 4.5
BOMBARDIER INC 144A Corporates Fixed Income 8045071.88 0.11 US097751BM26 1.62 Mar 15, 2025 7.5
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 7995430.4 0.11 US46115HAW79 3.5 Jan 15, 2026 5.71
DEUTSCHE BANK AG Corporates Fixed Income 7983247.09 0.11 US251525AP63 2.85 Apr 01, 2025 4.5
FRONTIER COMMUNICATIONS CORP 144A Corporates Fixed Income 7899499.18 0.11 US35906ABF49 4.72 May 01, 2028 5.0
SPRINT CORP Corporates Fixed Income 7892087.06 0.11 US85207UAJ43 2.51 Feb 15, 2025 7.63
POST HOLDINGS INC 144A Corporates Fixed Income 7882027.19 0.11 US737446AQ74 5.99 Apr 15, 2030 4.63
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 7857128.56 0.11 US45174HBD89 2.37 May 01, 2027 8.38
ARAMARK SERVICES INC 144A Corporates Fixed Income 7814951.4 0.11 US038522AR99 1.44 May 01, 2025 6.38
COMMSCOPE INC 144A Corporates Fixed Income 7809808.0 0.11 US20338QAD51 2.53 Mar 01, 2026 6.0
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 7793290.88 0.1 US95081QAN43 0.49 Jun 15, 2025 7.13
VERTICAL US NEWCO INC 144A Corporates Fixed Income 7753319.12 0.1 US92537RAA77 3.96 Jul 15, 2027 5.25
CONDOR MERGER SUB INC 144A Corporates Fixed Income 7750682.83 0.1 US579063AB46 5.52 Feb 15, 2030 7.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 7697769.29 0.1 US1248EPCB75 4.39 Jun 01, 2029 5.38
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 7693100.92 0.1 US88033GDA58 3.39 Nov 01, 2027 5.13
TELECOM ITALIA SPA 144A Corporates Fixed Income 7626190.64 0.1 US87927YAA01 2.12 May 30, 2024 5.3
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 7600339.58 0.1 US12543DBM11 5.8 May 15, 2030 5.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7570593.56 0.1 US345397B280 3.44 Nov 13, 2025 3.38
STANDARD INDUSTRIES INC 144A Corporates Fixed Income 7568209.64 0.1 US853496AG21 6.22 Jul 15, 2030 4.38
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 7554704.54 0.1 US780153AZ50 0.79 Jun 01, 2025 11.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 7546267.0 0.1 US16411QAG64 4.82 Oct 01, 2029 4.5
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 7538355.92 0.1 US55342UAH77 2.52 Oct 15, 2027 5.0
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 7514718.08 0.1 US88033GCX60 2.32 Feb 01, 2027 6.25
NOVELIS CORP 144A Corporates Fixed Income 7490463.83 0.1 US670001AE60 5.52 Jan 30, 2030 4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 7460607.46 0.1 US30251GBC06 7.3 Apr 01, 2031 4.38
T-MOBILE USA INC Corporates Fixed Income 7444816.4 0.1 US87264AAV70 2.76 Feb 01, 2028 4.75
ELECTRICITE DE FRANCE SA 144A Government Related Fixed Income 7423482.0 0.1 US268317AM62 1.81 Dec 31, 2049 5.63
SIRIUS XM RADIO INC 144A Corporates Fixed Income 7422722.86 0.1 US82967NBA54 3.32 Aug 01, 2027 5.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 7419668.75 0.1 US071734AN72 4.93 Jun 01, 2028 4.88
DISH DBS CORP Corporates Fixed Income 7414218.0 0.1 US25470XAL91 1.01 Mar 15, 2023 5.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 7390062.59 0.1 US780153BG60 4.97 Apr 01, 2028 5.5
FORD MOTOR CO Corporates Fixed Income 7371785.2 0.1 US345370CQ17 12.88 Jan 15, 2043 4.75
JAZZ SECURITIES DAC 144A Corporates Fixed Income 7371254.43 0.1 US47216FAA57 4.86 Jan 15, 2029 4.38
VZ SECURED FINANCING BV 144A Corporates Fixed Income 7371252.78 0.1 US91845AAA34 6.98 Jan 15, 2032 5.0
ICAHN ENTERPRISES LP Corporates Fixed Income 7351697.44 0.1 US451102BZ91 4.4 May 15, 2027 5.25
BWAY HOLDING CO 144A Corporates Fixed Income 7333727.62 0.1 US12429TAD63 1.45 Apr 15, 2024 5.5
CHENIERE ENERGY PARTNERS LP Corporates Fixed Income 7326730.88 0.1 US16411QAK76 6.2 Mar 01, 2031 4.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 7319418.98 0.1 US53219LAR06 1.62 Dec 01, 2026 9.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7287055.85 0.1 US345397ZR75 5.88 May 03, 2029 5.11
EMBARQ CORP Corporates Fixed Income 7240771.93 0.1 US29078EAA38 8.43 Jun 01, 2036 8.0
SPRINGLEAF FINANCE CORP Corporates Fixed Income 7228649.86 0.1 US85172FAP45 1.55 Mar 15, 2024 6.13
CARNIVAL CORP 144A Corporates Fixed Income 7217421.52 0.1 US143658BL56 2.9 Mar 01, 2026 7.63
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 7209224.46 0.1 US74166MAC01 3.62 Apr 15, 2026 5.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7205081.62 0.1 US674599CS21 6.48 Aug 15, 2029 3.5
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 7205621.67 0.1 US04625HAG48 2.54 Nov 30, 2025 10.5
CITGO HOLDING INC 144A Government Related Fixed Income 7158599.08 0.1 US17302WAB46 1.84 Aug 01, 2024 9.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 7155649.55 0.1 US674599EF81 6.74 Jan 01, 2031 6.13
UNICREDIT SPA MTN 144A Corporates Fixed Income 7141055.79 0.1 US904678AS85 6.59 Jun 30, 2035 5.46
WINDSTREAM ESCROW LLC 144A Corporates Fixed Income 7074478.12 0.1 US97382WAA18 4.19 Aug 15, 2028 7.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 7071166.0 0.1 US92769XAP06 4.79 May 15, 2029 5.5
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 7067655.0 0.1 US644393AB64 3.72 Sep 30, 2026 6.5
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 7045953.9 0.09 US914906AS13 1.73 Feb 15, 2025 5.13
CALPINE CORP 144A Corporates Fixed Income 7036809.7 0.09 US131347CN48 4.54 Mar 15, 2028 5.13
BIP-V CHINOOK HOLDCO LLC 144A Corporates Fixed Income 7035549.21 0.09 US12657NAA81 6.05 Jun 15, 2031 5.5
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 7017346.67 0.09 US00165CAP95 3.44 Jun 15, 2026 10.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 6987430.12 0.09 US01883LAA17 3.92 Oct 15, 2027 6.75
BWAY HOLDING CO 144A Corporates Fixed Income 6983532.83 0.09 US12429TAE47 2.45 Apr 15, 2025 7.25
SBA COMMUNICATIONS CORP Corporates Fixed Income 6970638.6 0.09 US78410GAG91 5.73 Feb 01, 2029 3.13
NCL CORPORATION LTD 144A Corporates Fixed Income 6946899.99 0.09 US62886HBA86 3.5 Mar 15, 2026 5.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6935833.26 0.09 US345397A605 2.99 Jun 16, 2025 5.13
SIRIUS XM RADIO INC 144A Corporates Fixed Income 6916722.98 0.09 US82967NBM92 7.07 Sep 01, 2031 3.88
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 6907091.12 0.09 US95081QAP90 2.2 Jun 15, 2028 7.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 6869176.65 0.09 US50077LBC90 4.58 May 15, 2027 3.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 6863166.21 0.09 US432833AN19 7.16 Feb 15, 2032 3.63
SIRIUS XM RADIO INC 144A Corporates Fixed Income 6861761.81 0.09 US82967NBG25 6.21 Jul 01, 2030 4.13
UNICREDIT SPA 144A Corporates Fixed Income 6842777.0 0.09 US904678AQ20 5.47 Apr 02, 2034 7.3
DEUTSCHE BANK AG MTN Corporates Fixed Income 6833921.6 0.09 US251525AM33 1.2 May 24, 2028 4.3
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 6834031.9 0.09 US68245XAH26 4.25 Jan 15, 2028 3.88
COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 6784479.95 0.09 US12543DBL38 5.76 Apr 01, 2030 6.13
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 6779892.39 0.09 US013092AC57 3.5 Jan 15, 2027 4.63
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 6773841.71 0.09 US88033GDL14 5.3 Jun 01, 2029 4.25
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 6762793.12 0.09 US90353TAK60 5.6 Aug 15, 2029 4.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 6748385.3 0.09 US92840VAB80 2.8 Feb 15, 2027 5.63
VERICAST MERGER SUB INC 144A Corporates Fixed Income 6738767.41 0.09 US92348BAA17 3.17 Sep 15, 2026 11.0
EMERA INC. Corporates Fixed Income 6727081.69 0.09 US290876AD37 3.75 Jun 15, 2076 6.75
SPRINGLEAF FINANCE CORP Corporates Fixed Income 6704077.44 0.09 US85172FAM14 2.72 Mar 15, 2025 6.88
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 6699030.77 0.09 US98919VAA35 4.16 Mar 01, 2027 4.0
CHANGE HEALTHCARE HOLDINGS INC 144A Corporates Fixed Income 6693851.68 0.09 US15911NAA37 2.4 Mar 01, 2025 5.75
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 6674380.03 0.09 US88033GDN79 5.68 Jan 15, 2030 4.38
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 6673469.67 0.09 US228701AF51 2.42 Oct 15, 2025 5.63
POST HOLDINGS INC 144A Corporates Fixed Income 6653247.62 0.09 US737446AM60 3.04 Mar 01, 2027 5.75
DAVITA INC 144A Corporates Fixed Income 6634584.58 0.09 US23918KAT51 6.93 Feb 15, 2031 3.75
SBA COMMUNICATIONS CORP Corporates Fixed Income 6626700.03 0.09 US78410GAD60 3.72 Feb 15, 2027 3.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6617145.48 0.09 US674599DL68 12.47 Mar 15, 2046 6.6
APACHE CORPORATION Corporates Fixed Income 6564461.96 0.09 US037411AW56 11.55 Sep 01, 2040 5.1
EQT CORP Corporates Fixed Income 6541865.92 0.09 US26884LAF67 4.88 Oct 01, 2027 3.9
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 6527790.88 0.09 US85205TAL44 1.5 Apr 15, 2025 7.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 6517953.48 0.09 US46284VAJ08 5.68 Jul 15, 2030 5.25
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 6512330.27 0.09 US205768AS39 4.37 Mar 01, 2029 6.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 6512018.0 0.09 US126307BH94 7.22 Nov 15, 2031 4.5
NEW FORTRESS ENERGY LLC 144A Corporates Fixed Income 6504612.19 0.09 US644393AA81 3.01 Sep 15, 2025 6.75
VICI PROPERTIES LP 144A Corporates Fixed Income 6501276.6 0.09 US92564RAA32 3.21 Dec 01, 2026 4.25
ICAHN ENTERPRISES LP Corporates Fixed Income 6500912.0 0.09 US451102BT32 2.89 May 15, 2026 6.25
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 6500534.38 0.09 US674599EA94 6.0 Jul 15, 2030 8.88
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 6489446.67 0.09 US92840VAF94 3.56 Jul 31, 2027 5.0
DRESDNER FUNDING TRUST I 144A Corporates Fixed Income 6476692.79 0.09 US26156FAA12 5.86 Jun 30, 2031 8.15
T-MOBILE USA INC Corporates Fixed Income 6436948.88 0.09 US87264ABW45 6.34 Apr 15, 2031 3.5
C&W SENIOR FINANCING DAC 144A Corporates Fixed Income 6427376.47 0.09 US12674TAA43 2.37 Sep 15, 2027 6.88
SCIENTIFIC GAMES INTERNATIONAL INC 144A Corporates Fixed Income 6419108.33 0.09 US80874YAW03 2.18 Oct 15, 2025 5.0
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 6392153.12 0.09 US90353TAE01 2.36 Sep 15, 2027 7.5
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 6368915.36 0.09 US74166MAE66 4.36 Jan 15, 2028 6.25
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 6353943.1 0.09 US92858RAA86 6.73 Jan 31, 2031 4.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 6338876.41 0.09 US126307AQ03 3.44 Apr 15, 2027 5.5
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 6306449.48 0.08 US92840VAH50 5.17 May 01, 2029 4.38
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 6305708.36 0.08 US816196AT67 3.33 Aug 15, 2026 6.25
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 6305271.57 0.08 US12008RAP29 7.06 Feb 01, 2032 4.25
VMED O2 UK FINANCING I PLC 144A Corporates Fixed Income 6299698.75 0.08 US92858RAB69 6.79 Jul 15, 2031 4.75
POST HOLDINGS INC 144A Corporates Fixed Income 6293653.5 0.08 US737446AP91 4.96 Dec 15, 2029 5.5
DISH DBS CORP Corporates Fixed Income 6284798.0 0.08 US25470XBD66 5.88 Jun 01, 2029 5.13
NCR CORPORATION 144A Corporates Fixed Income 6271263.63 0.08 US62886EBA55 4.71 Apr 15, 2029 5.13
HAWAIIANMILES LOYALTY LTD 144A Corporates Fixed Income 6264288.4 0.08 US41984LAA52 3.1 Jan 20, 2026 5.75
SCIENTIFIC GAMES INTERNATIONAL INC 144A Corporates Fixed Income 6246020.5 0.08 US80874YBA73 1.7 Mar 15, 2026 8.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 6237998.17 0.08 US071734AK34 5.52 Feb 15, 2029 6.25
MGM RESORTS INTERNATIONAL Corporates Fixed Income 6237354.0 0.08 US552953CC35 1.0 Mar 15, 2023 6.0
SIRIUS XM RADIO INC 144A Corporates Fixed Income 6201695.34 0.08 US82967NBC11 4.4 Jul 01, 2029 5.5
T-MOBILE USA INC Corporates Fixed Income 6187556.77 0.08 US87264ABV61 5.03 Apr 15, 2029 3.38
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 6179419.49 0.08 US50201DAA19 3.11 Oct 15, 2027 6.75
DELTA AIR LINES INC Corporates Fixed Income 6168178.01 0.08 US247361ZZ42 3.36 Jan 15, 2026 7.38
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 6125912.35 0.08 US69318FAK49 2.36 May 15, 2025 9.25
BOMBARDIER INC 144A Corporates Fixed Income 6112125.84 0.08 US097751BV25 3.35 Jun 15, 2026 7.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 6086164.77 0.08 US345397ZX44 2.49 Nov 01, 2024 4.06
GRAY ESCROW II INC 144A Corporates Fixed Income 6086035.68 0.08 US389286AA34 6.72 Nov 15, 2031 5.38
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 6069514.12 0.08 US538034AV10 2.76 May 15, 2027 6.5
PETSMART LLC 144A Corporates Fixed Income 6069921.88 0.08 US71677KAA60 4.53 Feb 15, 2028 4.75
MEG ENERGY CORP 144A Corporates Fixed Income 6065717.64 0.08 US552704AE86 2.75 Feb 01, 2027 7.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 6061543.8 0.08 US92328MAB90 7.69 Aug 15, 2031 4.13
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 6046361.48 0.08 US845467AS85 4.77 Mar 15, 2030 5.38
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 6021587.55 0.08 US20337YAA55 2.83 Jun 15, 2025 6.0
CENTENE CORPORATION Corporates Fixed Income 6008215.82 0.08 US15135BAZ40 8.21 Aug 01, 2031 2.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 6002569.07 0.08 US92328MAC73 9.12 Nov 01, 2033 3.88
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 5987509.9 0.08 US013092AG61 5.53 Mar 15, 2029 3.5
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 5980235.62 0.08 US31556TAC36 5.56 Jan 15, 2030 6.75
ILIAD HOLDING SAS 144A Corporates Fixed Income 5975245.9 0.08 US449691AA27 3.61 Oct 15, 2026 6.5
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 5970936.18 0.08 US17302XAK28 2.62 Jun 15, 2025 7.0
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 5964187.31 0.08 US92328MAA18 6.33 Aug 15, 2029 3.88
XPO LOGISTICS INC 144A Corporates Fixed Income 5960195.97 0.08 US983793AH33 1.76 May 01, 2025 6.25
AIR CANADA 144A Corporates Fixed Income 5960482.41 0.08 US008911BK48 4.01 Aug 15, 2026 3.88
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 5959535.51 0.08 US553283AC69 5.24 Nov 01, 2028 5.75
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 5953739.58 0.08 US55342UAM62 6.61 Mar 15, 2031 3.5
ENDO LUXEMBOURG FINANCE COMPANY I 144A Corporates Fixed Income 5940938.84 0.08 US29280BAA35 5.27 Apr 01, 2029 6.13
DIAMOND SPORTS GROUP LLC/DIAMOND S 144A Corporates Fixed Income 5935071.38 0.08 US25277LAA44 3.66 Aug 15, 2026 5.38
T-MOBILE USA INC Corporates Fixed Income 5926937.86 0.08 US87264ABU88 3.51 Apr 15, 2026 2.63
ICAHN ENTERPRISES LP Corporates Fixed Income 5921550.57 0.08 US451102BW60 2.31 Sep 15, 2024 4.75
INTERNATIONAL GAME TECHNOLOGY 144A Corporates Fixed Income 5909014.8 0.08 US460599AC74 2.39 Feb 15, 2025 6.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5904731.81 0.08 US674599DC69 3.44 Mar 15, 2026 5.55
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5899664.83 0.08 US251526CF47 7.48 Jan 14, 2032 3.73
CCO HOLDINGS LLC 144A Corporates Fixed Income 5883356.84 0.08 US1248EPCQ45 6.9 Feb 01, 2032 4.75
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 5863070.62 0.08 US90353TAF75 1.55 May 15, 2025 7.5
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 5857496.32 0.08 US18453HAA41 3.68 Aug 15, 2027 5.13
CENTURYLINK INC 144A Corporates Fixed Income 5844114.99 0.08 US156700BC99 4.28 Feb 15, 2027 4.0
UPC BROADBAND FINCO BV 144A Corporates Fixed Income 5835382.72 0.08 US90320BAA70 6.65 Jul 15, 2031 4.88
PETROFAC LTD 144A Corporates Fixed Income 5810625.0 0.08 US716473AE37 3.64 Nov 15, 2026 9.75
CALPINE CORP 144A Corporates Fixed Income 5807870.15 0.08 US131347CM64 4.48 Feb 15, 2028 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 5796561.56 0.08 US958667AC17 6.42 Feb 01, 2030 5.3
HOWMET AEROSPACE INC Corporates Fixed Income 5794699.85 0.08 US013817AW16 2.23 Oct 01, 2024 5.13
HERC HOLDINGS INC 144A Corporates Fixed Income 5791370.77 0.08 US42704LAA26 2.78 Jul 15, 2027 5.5
MICHAELS COMPANIES INC 144A Corporates Fixed Income 5789798.91 0.08 US55916AAB08 5.24 May 01, 2029 7.88
ARAMARK SERVICES INC 144A Corporates Fixed Income 5786295.79 0.08 US038522AQ17 4.04 Feb 01, 2028 5.0
KRAFT HEINZ FOODS CO 144A Corporates Fixed Income 5740994.56 0.08 US42307TAH14 11.04 Aug 01, 2039 7.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5740638.0 0.08 US345397B777 4.16 Aug 10, 2026 2.7
PETSMART LLC 144A Corporates Fixed Income 5735569.8 0.08 US71677KAB44 3.76 Feb 15, 2029 7.75
FRONTIER COMMUNICATIONS CORP 144A Corporates Fixed Income 5731321.47 0.08 US35906ABE73 3.9 Oct 15, 2027 5.88
NMG HOLDING COMPANY INC 144A Corporates Fixed Income 5726465.74 0.08 US62929RAC25 2.95 Apr 01, 2026 7.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5719758.06 0.08 US345397B363 7.2 Nov 13, 2030 4.0
ITT HOLDINGS LLC 144A Corporates Fixed Income 5710048.89 0.08 US45074JAA25 5.35 Aug 01, 2029 6.5
FORD MOTOR COMPANY Corporates Fixed Income 5707776.27 0.08 US345370CR99 4.2 Dec 08, 2026 4.35
IQVIA INC 144A Corporates Fixed Income 5703505.0 0.08 US46266TAA60 2.83 May 15, 2027 5.0
HCA INC Corporates Fixed Income 5697296.81 0.08 US404121AH82 3.67 Sep 01, 2026 5.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 5691447.44 0.08 US18453HAC07 3.66 Apr 15, 2028 7.75
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 5686864.05 0.08 US03969AAN00 3.71 Aug 15, 2026 4.13
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 5687098.07 0.08 US608328BH21 3.08 Feb 01, 2026 8.0
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 5684699.17 0.08 US18453HAD89 4.05 Jun 01, 2029 7.5
BATH & BODY WORKS INC 144A Corporates Fixed Income 5663550.96 0.08 US501797AW48 4.54 Oct 01, 2030 6.63
TRANSDIGM INC 144A Corporates Fixed Income 5652492.3 0.08 US893647BK28 1.13 Dec 15, 2025 8.0
FRONTIER COMMUNICATIONS CORP 144A Corporates Fixed Income 5649397.69 0.08 US35906ABG22 4.97 May 01, 2029 6.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 5640014.81 0.08 US98877DAC92 2.92 Apr 29, 2025 4.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5633569.55 0.08 US345397ZQ92 1.86 Mar 18, 2024 5.58
CHENIERE ENERGY PARTNERS LP 144A Corporates Fixed Income 5633503.64 0.08 US16411QAL59 7.39 Jan 31, 2032 3.25
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 5625682.84 0.08 US019579AA90 4.94 Jun 01, 2028 4.63
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 5621307.07 0.08 US404030AJ72 5.44 Dec 15, 2028 3.88
CENTURYLINK INC 144A Corporates Fixed Income 5604750.16 0.08 US156700BB17 4.15 Dec 15, 2026 5.13
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 5597106.56 0.08 US019576AB35 2.21 Jul 15, 2027 9.75
EQT CORP Corporates Fixed Income 5593029.72 0.08 US26884LAH24 2.63 Feb 01, 2025 6.63
MATADOR RESOURCES CO Corporates Fixed Income 5580141.36 0.08 US576485AE64 3.02 Sep 15, 2026 5.88
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5569268.33 0.07 US25160PAG28 7.96 Jan 07, 2033 3.74
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 5568928.14 0.07 US77313LAA17 4.17 Oct 15, 2026 2.88
QUICKEN LOANS LLC 144A Corporates Fixed Income 5562248.46 0.07 US74841CAB72 6.62 Mar 01, 2031 3.88
COMMSCOPE INC 144A Corporates Fixed Income 5555577.25 0.07 US203372AX50 5.63 Sep 01, 2029 4.75
HCA INC Corporates Fixed Income 5547553.26 0.07 US404121AG00 1.13 May 01, 2023 5.88
BALL CORPORATION Corporates Fixed Income 5547763.08 0.07 US058498AW66 7.39 Aug 15, 2030 2.88
YUM! BRANDS INC. Corporates Fixed Income 5533944.86 0.07 US988498AP63 6.49 Jan 31, 2032 4.63
ALTICE FINANCING SA 144A Corporates Fixed Income 5520994.08 0.07 US02154CAF05 4.91 Jan 15, 2028 5.0
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 5510914.06 0.07 US12769GAA85 5.6 Oct 15, 2029 4.63
TERRIER MEDIA BUYER INC 144A Corporates Fixed Income 5504582.21 0.07 US88146LAA17 3.13 Dec 15, 2027 8.88
TRANSDIGM INC Corporates Fixed Income 5496926.24 0.07 US893647BP15 5.3 Jan 15, 2029 4.63
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5483175.32 0.07 US674599DD43 6.81 May 01, 2031 7.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 5482954.73 0.07 US432833AF84 4.84 Jan 15, 2030 4.88
AECOM Corporates Fixed Income 5479813.83 0.07 US00774CAB37 4.28 Mar 15, 2027 5.13
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5470332.88 0.07 US345397XL24 3.21 Aug 04, 2025 4.13
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 5462057.92 0.07 US98919VAB18 4.52 Mar 01, 2028 6.13
MGM GROWTH PROPERTIES OPERATING PA Corporates Fixed Income 5452250.61 0.07 US55303XAC92 1.85 May 01, 2024 5.63
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5437211.2 0.07 US87612BBS07 5.34 Feb 01, 2031 4.88
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 5429856.54 0.07 US527298BR35 5.25 Jul 01, 2028 4.25
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 5426808.04 0.07 US25525PAA57 1.55 Jun 15, 2025 9.75
NORTONLIFELOCK INC 144A Corporates Fixed Income 5424584.5 0.07 US871503AU26 1.15 Apr 15, 2025 5.0
ALTICE FRANCE HOLDING SA 144A Corporates Fixed Income 5423430.0 0.07 US02156TAA25 4.9 Feb 15, 2028 6.0
TEGNA INC Corporates Fixed Income 5418254.95 0.07 US87901JAJ43 3.68 Mar 15, 2028 4.63
BOMBARDIER INC 144A Corporates Fixed Income 5416925.0 0.07 US097751BR13 1.46 Dec 01, 2024 7.5
DT MIDSTREAM INC 144A Corporates Fixed Income 5411563.84 0.07 US23345MAA53 5.23 Jun 15, 2029 4.13
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 5404143.04 0.07 US69346VAA70 3.2 Oct 15, 2027 5.5
TEGNA INC Corporates Fixed Income 5403361.6 0.07 US87901JAH86 4.79 Sep 15, 2029 5.0
SRM ESCROW ISSUER LLC 144A Corporates Fixed Income 5403596.03 0.07 US85236FAA12 4.49 Nov 01, 2028 6.0
UNITED RENTALS NORTH AM Corporates Fixed Income 5401801.92 0.07 US911365BF09 1.52 May 15, 2027 5.5
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Corporates Fixed Income 5397998.67 0.07 US29260FAE07 2.92 Jan 30, 2028 5.75
HCA INC Corporates Fixed Income 5376856.82 0.07 US404119BW86 5.52 Feb 01, 2029 5.88
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 5373074.64 0.07 US845467AT68 6.72 Feb 01, 2032 4.75
NOVA CHEMICALS CORP 144A Government Related Fixed Income 5358772.97 0.07 US66977WAQ24 2.03 Jun 01, 2024 4.88
CSC HOLDINGS LLC 144A Corporates Fixed Income 5348210.62 0.07 US126307AY37 3.99 Apr 01, 2028 7.5
CENTURYLINK INC Corporates Fixed Income 5329289.58 0.07 US156700BA34 1.73 Apr 01, 2024 7.5
BOYD GAMING CORPORATION Corporates Fixed Income 5313922.31 0.07 US103304BU40 3.5 Dec 01, 2027 4.75
NOVA CHEMICALS CORP 144A Government Related Fixed Income 5300401.39 0.07 US66977WAR07 4.49 Jun 01, 2027 5.25
TRONOX INC 144A Corporates Fixed Income 5299250.21 0.07 US897051AC29 5.37 Mar 15, 2029 4.63
IQVIA INC 144A Corporates Fixed Income 5291656.81 0.07 US449934AD05 2.15 Oct 15, 2026 5.0
COMMSCOPE INC 144A Corporates Fixed Income 5287893.96 0.07 US20338QAA13 3.31 Mar 01, 2027 8.25
T-MOBILE USA INC 144A Corporates Fixed Income 5282961.25 0.07 US87264ACE38 6.34 Apr 15, 2031 3.5
BATH & BODY WORKS INC Corporates Fixed Income 5278317.89 0.07 US501797AL82 8.96 Nov 01, 2035 6.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 5272487.14 0.07 US674599EB77 2.97 Sep 01, 2025 5.88
FORD MOTOR COMPANY Corporates Fixed Income 5267107.08 0.07 US345370CA64 7.06 Jul 16, 2031 7.45
FIRSTENERGY CORPORATION Corporates Fixed Income 5260159.39 0.07 US337932AJ65 13.9 Jul 15, 2047 5.1
POWERTEAM SERVICES LLC 144A Corporates Fixed Income 5257851.5 0.07 US73939VAA26 2.88 Dec 04, 2025 9.03
NEWELL BRANDS INC Corporates Fixed Income 5240151.03 0.07 US651229AV81 0.98 Apr 01, 2023 4.35
T-MOBILE USA INC 144A Corporates Fixed Income 5235474.27 0.07 US87264ACD54 5.03 Apr 15, 2029 3.38
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 5228948.06 0.07 US013092AE14 5.47 Feb 15, 2030 4.88
ALLY FINANCIAL INC Corporates Fixed Income 5225843.64 0.07 US02005NBF69 3.3 Nov 20, 2025 5.75
BALL CORP Corporates Fixed Income 5222572.4 0.07 US058498AT38 3.07 Jul 01, 2025 5.25
UNICREDIT SPA MTN 144A Corporates Fixed Income 5222479.35 0.07 US904678AF64 4.46 Jun 19, 2032 5.86
KRAFT HEINZ FOODS CO Corporates Fixed Income 5221853.47 0.07 US50076QAR74 10.9 Jan 26, 2039 6.88
CEDAR FAIR LP 144A Corporates Fixed Income 5218955.73 0.07 US150190AF30 1.37 May 01, 2025 5.5
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 5212449.28 0.07 US251526BN89 4.89 Dec 01, 2032 4.88
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 5205234.38 0.07 US92943GAA94 5.41 Aug 15, 2029 5.63
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 5204118.0 0.07 US914906AV42 5.44 May 01, 2029 4.5
ROLLS-ROYCE PLC 144A Corporates Fixed Income 5201880.73 0.07 US77578JAC27 4.67 Oct 15, 2027 5.75
VERSCEND ESCROW CORP 144A Corporates Fixed Income 5180916.07 0.07 US92535WAA80 0.89 Aug 15, 2026 9.75
TELECOM ITALIA CAPITAL Corporates Fixed Income 5175994.82 0.07 US87927VAV09 9.31 Jun 04, 2038 7.72
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 5167165.07 0.07 US02156LAC54 4.6 Jan 15, 2028 5.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 5165590.15 0.07 US46284VAN10 6.63 Feb 15, 2031 4.5
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5165553.71 0.07 US87612BBQ41 4.21 Mar 01, 2030 5.5
NEXSTAR BROADCASTING INC 144A Corporates Fixed Income 5164124.24 0.07 US65336YAN31 4.72 Nov 01, 2028 4.75
COMMERZBANK AG 144A Corporates Fixed Income 5151278.82 0.07 US20259BAA98 1.45 Sep 19, 2023 8.13
IRON MOUNTAIN INC 144A Corporates Fixed Income 5142299.48 0.07 US46284VAC54 3.78 Sep 15, 2027 4.88
MIDAS OPCO HOLDINGS LLC 144A Corporates Fixed Income 5140503.12 0.07 US59565JAA97 5.16 Aug 15, 2029 5.63
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 5135017.93 0.07 US78433BAA61 4.91 May 01, 2028 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 5129329.59 0.07 US432833AL52 6.4 May 01, 2031 4.0
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 5122314.39 0.07 US780153BC56 1.01 Jun 15, 2023 9.13
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 5120816.67 0.07 US87612BBU52 6.54 Jan 15, 2032 4.0
ROLLS-ROYCE PLC 144A Corporates Fixed Income 5108190.69 0.07 US77578JAB44 3.32 Oct 14, 2025 3.63
HANESBRANDS INC 144A Corporates Fixed Income 5105363.77 0.07 US410345AL67 3.68 May 15, 2026 4.88
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 5104329.12 0.07 US23311VAG23 2.95 Jul 15, 2025 5.38
CARNIVAL CORP 144A Corporates Fixed Income 5094284.55 0.07 US143658BJ01 2.43 Aug 01, 2027 9.88
CAESARS RESORT COLLECTION LLC 144A Corporates Fixed Income 5091865.67 0.07 US12770RAA14 2.28 Jul 01, 2025 5.75
UNITI GROUP LP 144A Corporates Fixed Income 5086166.25 0.07 US91327BAA89 5.3 Feb 15, 2029 6.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5080195.0 0.07 US071734AH05 5.04 Jan 30, 2028 5.0
MSCI INC 144A Corporates Fixed Income 5069519.92 0.07 US55354GAH39 5.1 Nov 15, 2029 4.0
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 5060107.5 0.07 US553283AD43 4.82 Sep 01, 2028 5.5
FORD MOTOR COMPANY Corporates Fixed Income 5051958.65 0.07 US345370CS72 13.52 Dec 08, 2046 5.29
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 5039553.89 0.07 US71376LAE02 5.6 Aug 01, 2029 4.25
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 5025614.38 0.07 US87927VAF58 8.13 Nov 15, 2033 6.38
STANDARD INDUSTRIES INC 144A Corporates Fixed Income 5024785.62 0.07 US853496AD99 4.41 Jan 15, 2028 4.75
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 5021807.67 0.07 US50190EAA29 5.3 May 01, 2029 4.88
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 5009163.4 0.07 US87927VAR96 9.05 Jul 18, 2036 7.2
STAPLES INC 144A Corporates Fixed Income 5000850.77 0.07 US855030AP77 3.74 Apr 15, 2027 10.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 4993410.76 0.07 US911363AM11 6.29 Feb 15, 2031 3.88
ACRISURE LLC / ACRISURE FINANCE IN 144A Corporates Fixed Income 4985743.5 0.07 US00489LAA17 2.72 Nov 15, 2025 7.0
PG&E CORPORATION Corporates Fixed Income 4976320.35 0.07 US69331CAH16 4.43 Jul 01, 2028 5.0
US FOODS INC 144A Corporates Fixed Income 4969427.12 0.07 US90290MAC55 0.98 Apr 15, 2025 6.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 4967532.2 0.07 US50077LBJ44 15.12 Jun 01, 2050 5.5
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 4963526.58 0.07 US11284DAA37 3.15 May 15, 2026 5.75
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 4963804.85 0.07 US958667AA50 12.79 Feb 01, 2050 5.75
NEWS CORP 144A Corporates Fixed Income 4961958.09 0.07 US65249BAA70 5.39 May 15, 2029 3.88
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 4961215.58 0.07 US76120HAA59 5.91 Apr 16, 2029 4.63
TELECOM ITALIA CAPITAL SA Corporates Fixed Income 4954067.82 0.07 US87927VAM00 8.58 Sep 30, 2034 6.0
REALOGY GROUP LLC 144A Corporates Fixed Income 4954009.26 0.07 US75606DAQ43 5.91 Apr 15, 2030 5.25
SIRIUS XM RADIO INC 144A Corporates Fixed Income 4943429.93 0.07 US82967NBL10 3.93 Sep 01, 2026 3.13
TELENET FINANCE LUX NOTE 144A Corporates Fixed Income 4942291.67 0.07 BE6300372289 4.05 Mar 01, 2028 5.5
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4941448.79 0.07 US527298BN21 4.35 Sep 15, 2027 4.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 4930641.62 0.07 US12543DBK54 6.54 Feb 15, 2031 4.75
GRIFFON CORPORATION Corporates Fixed Income 4930297.07 0.07 US398433AP71 4.28 Mar 01, 2028 5.75
HAT HOLDINGS I LLC & HAT 144A Corporates Fixed Income 4926369.84 0.07 US418751AE33 3.94 Jun 15, 2026 3.38
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 4923839.49 0.07 US74165HAB42 2.83 Nov 01, 2025 7.25
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 4920433.12 0.07 US89686QAA40 3.01 Aug 15, 2026 5.5
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 4918989.98 0.07 US59567LAA26 4.52 May 01, 2028 6.5
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 4911439.92 0.07 US780153BK72 4.49 Jul 15, 2027 5.38
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4906810.77 0.07 US26885BAL45 7.08 Jan 15, 2031 4.75
RAKUTEN GROUP INC 144A Corporates Fixed Income 4893876.74 0.07 US75102WAB46 6.48 Dec 31, 2049 6.25
CSC HOLDINGS LLC 144A Corporates Fixed Income 4878012.18 0.07 US126307AS68 4.44 Feb 01, 2028 5.38
T-MOBILE USA INC Corporates Fixed Income 4875310.58 0.07 US87264ABR59 3.63 Feb 15, 2026 2.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4871437.61 0.07 US345397B850 2.84 Feb 10, 2025 2.3
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 4867279.31 0.07 US92735LAA08 3.61 Apr 15, 2029 6.75
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 4861667.34 0.07 US780153AY85 0.97 Jun 01, 2023 10.88
GENESIS ENERGY LP Corporates Fixed Income 4859512.0 0.07 US37185LAM46 3.75 Jan 15, 2027 8.0
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4853658.0 0.07 US071734AJ60 6.27 Jan 30, 2030 5.25
FERTITTA ENTERTAINMENT LLC 144A Corporates Fixed Income 4852516.01 0.07 US31556TAA79 5.28 Jan 15, 2029 4.63
COMPASS DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 4849344.19 0.07 US20451RAB87 5.03 Apr 15, 2029 5.25
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 4845066.64 0.07 US780153BJ00 3.79 Aug 31, 2026 5.5
NIELSEN FINANCE LLC 144A Corporates Fixed Income 4840327.19 0.07 US65409QBD34 4.75 Oct 01, 2028 5.63
YUM! BRANDS INC. Corporates Fixed Income 4824228.77 0.06 US988498AN16 7.48 Mar 15, 2031 3.63
ADT SECURITY CORP 144A Corporates Fixed Income 4814959.58 0.06 US00109LAA17 6.18 Aug 01, 2029 4.13
XEROX CORPORATION Corporates Fixed Income 4813533.89 0.06 US984121CQ49 0.96 Mar 15, 2023 4.38
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4813295.67 0.06 US26885BAH33 4.32 Jul 01, 2027 6.5
PILGRIMS PRIDE CORP 144A Corporates Fixed Income 4813399.77 0.06 US72147KAF57 6.54 Apr 15, 2031 4.25
SABRE GLBL INC 144A Corporates Fixed Income 4808166.01 0.06 US78573NAC65 2.65 Apr 15, 2025 9.25
PG&E CORPORATION Corporates Fixed Income 4797987.21 0.06 US69331CAJ71 5.59 Jul 01, 2030 5.25
SERVICE PROPERTIES TRUST Corporates Fixed Income 4782562.5 0.06 US81761LAA08 2.94 Sep 15, 2025 7.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 4765373.87 0.06 US46284VAF85 5.48 Sep 15, 2029 4.88
TRANSDIGM INC Corporates Fixed Income 4745499.13 0.06 US893647BB29 1.87 Jun 15, 2026 6.38
BLACK KNIGHT INFOSERV LLC 144A Corporates Fixed Income 4744043.25 0.06 US092174AA96 5.04 Sep 01, 2028 3.63
MSCI INC 144A Corporates Fixed Income 4741036.64 0.06 US55354GAK67 5.89 Sep 01, 2030 3.63
NRG ENERGY INC 144A Corporates Fixed Income 4740138.28 0.06 US629377CS98 7.43 Feb 15, 2032 3.88
II-VI INCORPORATED 144A Corporates Fixed Income 4739827.89 0.06 US902104AC24 5.05 Dec 15, 2029 5.0
ZIGGO BV 144A Corporates Fixed Income 4739024.81 0.06 US98955DAA81 5.55 Jan 15, 2030 4.88
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 4733905.09 0.06 US87612BBJ08 0.81 Apr 15, 2026 5.88
BALL CORP Corporates Fixed Income 4733321.0 0.06 US058498AS54 1.65 Nov 15, 2023 4.0
STANDARD CHARTERED PLC 144A Corporates Fixed Income 4727416.95 0.06 US853254AB69 9.73 Dec 31, 2049 7.01
SQUARE INC 144A Corporates Fixed Income 4725661.37 0.06 US852234AL72 3.97 Jun 01, 2026 2.75
T-MOBILE USA INC Corporates Fixed Income 4719093.91 0.06 US87264ABS33 5.65 Feb 15, 2029 2.63
AMC NETWORKS INC Corporates Fixed Income 4710879.94 0.06 US00164VAF04 5.46 Feb 15, 2029 4.25
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 4708079.24 0.06 US83001AAB89 1.53 Jul 31, 2024 4.88
LPL HOLDINGS INC 144A Corporates Fixed Income 4697098.77 0.06 US50212YAD67 5.21 Mar 15, 2029 4.0
OCCIDENTAL PETROLEUM COR Corporates Fixed Income 4693147.7 0.06 US674599CJ22 13.92 Apr 15, 2046 4.4
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 4690806.42 0.06 US80874DAA46 5.31 Mar 01, 2030 6.63
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4685928.41 0.06 US92840VAA08 2.41 Sep 01, 2026 5.5
KAR AUCTION SERVICES INC 144A Corporates Fixed Income 4683228.23 0.06 US48238TAA79 2.57 Jun 01, 2025 5.13
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 4672228.55 0.06 US47232MAF95 4.99 Aug 15, 2028 5.0
MADISON IAQ LLC 144A Corporates Fixed Income 4669030.12 0.06 US55760LAB36 5.59 Jun 30, 2029 5.88
COINBASE GLOBAL INC 144A Corporates Fixed Income 4667640.47 0.06 US19260QAC15 5.56 Oct 01, 2028 3.38
HOLOGIC INC 144A Corporates Fixed Income 4661817.82 0.06 US436440AP62 5.32 Feb 15, 2029 3.25
AVAYA INC. 144A Corporates Fixed Income 4659837.14 0.06 US053499AL36 4.61 Sep 15, 2028 6.13
RADIATE HOLDCO LLC / RADIATE FINAN 144A Corporates Fixed Income 4648141.5 0.06 US75026JAE01 4.85 Sep 15, 2028 6.5
MSCI INC 144A Corporates Fixed Income 4644829.42 0.06 US55354GAL41 5.87 Feb 15, 2031 3.88
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 4642500.0 0.06 US03969YAB48 5.79 Sep 01, 2029 4.0
COTY INC 144A Corporates Fixed Income 4642855.0 0.06 US222070AE41 3.2 Apr 15, 2026 5.0
ILIAD HOLDING SAS 144A Corporates Fixed Income 4639228.75 0.06 US449691AC82 4.56 Oct 15, 2028 7.0
POST HOLDINGS INC 144A Corporates Fixed Income 4636080.0 0.06 US737446AN44 3.7 Jan 15, 2028 5.63
VICI PROPERTIES LP 144A Corporates Fixed Income 4633455.49 0.06 US92564RAB15 4.88 Dec 01, 2029 4.63
CSC HOLDINGS LLC 144A Corporates Fixed Income 4630157.46 0.06 US126307BB25 6.82 Dec 01, 2030 4.13
DT MIDSTREAM INC 144A Corporates Fixed Income 4625008.91 0.06 US23345MAB37 6.58 Jun 15, 2031 4.38
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 4623389.06 0.06 US03969AAR14 4.33 Aug 15, 2027 5.25
VICI PROPERTIES LP 144A Corporates Fixed Income 4622596.88 0.06 US92564RAE53 5.55 Aug 15, 2030 4.13
MERCER INTERNATIONAL INC. Corporates Fixed Income 4619863.57 0.06 US588056BB60 4.97 Feb 01, 2029 5.13
SM ENERGY CO 144A Corporates Fixed Income 4611894.68 0.06 US78454LAT70 2.03 Jan 15, 2025 10.0
EQT CORP Corporates Fixed Income 4603210.42 0.06 US26884LAG41 6.07 Feb 01, 2030 7.5
NRG ENERGY INC 144A Corporates Fixed Income 4598049.21 0.06 US629377CR16 7.0 Feb 15, 2031 3.63
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 4592916.69 0.06 US538034AR08 4.37 Oct 15, 2027 4.75
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 4591369.46 0.06 US10524PAB67 2.93 Jul 15, 2025 8.5
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 4591521.67 0.06 US345397A860 4.85 Aug 17, 2027 4.13
SQUARE INC 144A Corporates Fixed Income 4588264.95 0.06 US852234AM55 7.73 Jun 01, 2031 3.5
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 4587872.45 0.06 US019736AG29 6.82 Jan 30, 2031 3.75
ARCONIC ROLLED PRODUCTS CORP 144A Corporates Fixed Income 4571902.7 0.06 US03966VAA52 3.33 Feb 15, 2028 6.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 4559045.3 0.06 US12543DBH26 4.35 Jan 15, 2029 6.0
DISH DBS CORP Corporates Fixed Income 4556455.99 0.06 US25470XBB01 4.72 Jul 01, 2028 7.38
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 4545905.0 0.06 US86614WAE66 3.34 Oct 15, 2026 8.5
CLARIOS GLOBAL LP 144A Corporates Fixed Income 4543126.88 0.06 US69867DAA63 2.05 May 15, 2026 6.25
STANDARD INDUSTRIES INC 144A Corporates Fixed Income 4541867.03 0.06 US853496AH04 7.11 Jan 15, 2031 3.38
T-MOBILE USA INC Corporates Fixed Income 4538543.38 0.06 US87264ABT16 6.93 Feb 15, 2031 2.88
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 4524884.72 0.06 US53627NAE13 5.27 Apr 15, 2029 5.5
ARCHES BUYER INC 144A Corporates Fixed Income 4524425.28 0.06 US039524AA11 5.04 Jun 01, 2028 4.25
ENDO DAC 144A Corporates Fixed Income 4522591.71 0.06 US29273DAB64 4.11 Jul 31, 2027 9.5
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 4522221.75 0.06 US97789LAB27 3.49 Nov 15, 2026 9.0
BOMBARDIER INC 144A Corporates Fixed Income 4516758.9 0.06 US097751BX80 4.71 Feb 15, 2028 6.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4512841.51 0.06 US674599CN34 14.57 Mar 15, 2048 4.2
LOGMEIN INC 144A Corporates Fixed Income 4511195.0 0.06 US541056AA53 4.35 Sep 01, 2027 5.5
FAIR ISAAC CORP 144A Corporates Fixed Income 4504997.33 0.06 US303250AF16 4.05 Jun 15, 2028 4.0
PILGRIMS PRIDE CORP 144A Corporates Fixed Income 4501253.68 0.06 US72147KAE82 2.78 Sep 30, 2027 5.88
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 4494982.88 0.06 US683720AA42 5.93 Feb 15, 2030 4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 4489328.33 0.06 US35908MAB63 5.75 Jan 15, 2030 6.0
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 4474506.67 0.06 US81725WAK99 5.23 Apr 15, 2029 4.0
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 4467704.65 0.06 US983130AX35 4.45 May 15, 2027 5.25
US FOODS INC 144A Corporates Fixed Income 4468136.66 0.06 US90290MAD39 5.04 Feb 15, 2029 4.75
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 4463167.62 0.06 US34960PAD33 4.81 May 01, 2028 5.5
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 4458186.85 0.06 US55342UAJ34 4.66 Aug 01, 2029 4.63
ROBLOX CORP 144A Corporates Fixed Income 4454865.64 0.06 US771049AA15 5.91 May 01, 2030 3.88
NEPTUNE ENERGY BONDCO PLC 144A Corporates Fixed Income 4452796.52 0.06 US64073KAA16 2.06 May 15, 2025 6.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 4437033.75 0.06 US63861CAC38 4.22 Aug 15, 2028 5.5
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 4437573.39 0.06 US205768AT12 5.51 Jan 15, 2030 5.88
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 4436478.04 0.06 US345397XU23 3.55 Jan 08, 2026 4.39
VODAFONE GROUP PLC Corporates Fixed Income 4435944.17 0.06 US92857WBW91 7.45 Jun 04, 2081 4.13
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 4433680.0 0.06 US019576AC18 5.32 Jun 01, 2029 6.0
VODAFONE GROUP PLC Corporates Fixed Income 4432173.07 0.06 US92857WBX74 10.42 Jun 04, 2081 5.13
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 4411199.65 0.06 US57767XAA81 5.07 Aug 01, 2028 5.75
REYNOLDS GROUP ISSUER LLC 144A Corporates Fixed Income 4403382.25 0.06 US76174LAA17 4.75 Oct 15, 2027 4.0
DELTA AIR LINES INC Corporates Fixed Income 4402094.52 0.06 US247361ZU54 2.53 Oct 28, 2024 2.9
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4394772.24 0.06 US674599EE17 3.24 Dec 01, 2025 5.5
PENINSULA PACIFIC ENTERTAINMENT LL 144A Corporates Fixed Income 4391187.62 0.06 US70715XAA46 2.01 Nov 15, 2027 8.5
NRG ENERGY INC Corporates Fixed Income 4377915.25 0.06 US629377CE03 3.48 Jan 15, 2028 5.75
ARD FINANCE SA 144A Corporates Fixed Income 4366862.5 0.06 US00191AAD81 4.08 Jun 30, 2027 6.5
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 4359077.42 0.06 US35166FAA03 2.09 Nov 15, 2026 12.25
MGM GROWTH PROPERTIES OPERATING PA 144A Corporates Fixed Income 4358949.44 0.06 US55303XAK19 2.93 Jun 15, 2025 4.63
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4357250.0 0.06 US382550BF73 3.0 May 31, 2026 5.0
URBAN ONE INC 144A Corporates Fixed Income 4339886.27 0.06 US91705JAC99 4.2 Feb 01, 2028 7.38
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 4332462.81 0.06 US92769VAJ89 6.17 Jul 15, 2030 5.0
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 4329591.65 0.06 US513272AD65 5.78 Jan 31, 2030 4.13
RADIATE HOLDCO LLC 144A Corporates Fixed Income 4328733.67 0.06 US75026JAC45 3.91 Sep 15, 2026 4.5
GRAY ESCROW INC 144A Corporates Fixed Income 4326954.55 0.06 US389284AA85 2.65 May 15, 2027 7.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4325439.3 0.06 US674599DJ13 10.89 Mar 15, 2040 6.2
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 4325372.89 0.06 US18064PAC32 5.15 Jul 01, 2028 3.88
RITE AID CORPORATION 144A Corporates Fixed Income 4309414.8 0.06 US767754CL62 3.79 Nov 15, 2026 8.0
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 4308741.23 0.06 US26885BAC46 5.31 Jul 15, 2028 5.5
NORDSTROM INC Corporates Fixed Income 4303004.58 0.06 US655664AR15 12.4 Jan 15, 2044 5.0
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 4291509.25 0.06 US93710WAA36 3.24 Apr 15, 2026 5.75
CURO GROUP HOLDINGS CORP 144A Corporates Fixed Income 4285569.79 0.06 US23131LAC19 4.98 Aug 01, 2028 7.5
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 4285175.74 0.06 US34960PAB76 2.19 Oct 01, 2025 6.5
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 4285078.33 0.06 US550241AA19 5.78 Jun 15, 2029 5.38
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A Corporates Fixed Income 4284159.0 0.06 US29273DAC48 4.96 Jun 30, 2028 6.0
MGM GROWTH PROPERTIES OPERATING PA Corporates Fixed Income 4282409.25 0.06 US55303XAJ46 4.19 Feb 01, 2027 5.75
REALOGY GROUP LLC 144A Corporates Fixed Income 4280208.56 0.06 US75606DAL55 4.59 Jan 15, 2029 5.75
LIFE TIME INC 144A Corporates Fixed Income 4273823.12 0.06 US53190FAA30 3.14 Jan 15, 2026 5.75
KRAFT HEINZ FOODS CO Corporates Fixed Income 4271378.96 0.06 US50076QAN60 11.46 Feb 09, 2040 6.5
SABRE GLBL INC 144A Corporates Fixed Income 4269872.22 0.06 US78573NAF96 2.69 Sep 01, 2025 7.38
B&G FOODS INC Corporates Fixed Income 4264941.48 0.06 US05508RAE62 2.06 Apr 01, 2025 5.25
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 4256729.94 0.06 US74166MAF32 4.86 Aug 31, 2027 3.38
NESCO HOLDINGS II INC 144A Corporates Fixed Income 4255742.29 0.06 US64083YAA91 5.0 Apr 15, 2029 5.5
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 4247733.41 0.06 US428040DB25 5.95 Dec 01, 2029 5.0
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 4246683.44 0.06 US18064PAD15 5.57 Jul 01, 2029 4.88
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 4236147.08 0.06 US03959KAC45 3.99 Apr 01, 2028 6.25
STANDARD INDUSTRIES INC (DELAWARE) 144A Corporates Fixed Income 4229706.25 0.06 US853496AC17 3.27 Feb 15, 2027 5.0
SIMMONS FOODS INC 144A Corporates Fixed Income 4228069.41 0.06 US82873MAA18 5.24 Mar 01, 2029 4.63
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4226946.0 0.06 US382550BH30 0.27 May 31, 2025 9.5
COINBASE GLOBAL INC 144A Corporates Fixed Income 4225363.78 0.06 US19260QAD97 7.47 Oct 01, 2031 3.63
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4220208.75 0.06 US674599CH65 3.75 Apr 15, 2026 3.4
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 4217405.06 0.06 US185899AG62 2.18 Mar 15, 2026 6.75
HANESBRANDS INC 144A Corporates Fixed Income 4216270.92 0.06 US410345AJ12 1.98 May 15, 2024 4.63
SPRINGLEAF FINANCE CORP Corporates Fixed Income 4216288.24 0.06 US85172FAQ28 4.71 Jan 15, 2028 6.63
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 4186765.27 0.06 US00775PAA57 4.08 Nov 15, 2028 6.5
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 4178330.99 0.06 US417558AA18 3.91 Sep 01, 2028 7.5
LSF9 ATLANTIS HOLDINGS LLC 144A Corporates Fixed Income 4160379.69 0.06 US50220MAA80 3.32 Feb 15, 2026 7.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 4156312.5 0.06 US92769XAR61 6.36 Aug 15, 2030 4.5
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 4153219.57 0.06 US665531AG42 3.65 Mar 01, 2028 8.13
BALL CORPORATION Corporates Fixed Income 4147063.73 0.06 US058498AX40 8.01 Sep 15, 2031 3.13
BOYD GAMING CORPORATION 144A Corporates Fixed Income 4141468.23 0.06 US103304BV23 6.37 Jun 15, 2031 4.75
RP ESCROW ISSUER LLC 144A Corporates Fixed Income 4138493.27 0.06 US74969PAA66 3.27 Dec 15, 2025 5.25
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 4136781.54 0.06 US18539UAC99 4.24 Mar 15, 2028 4.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 4134916.72 0.06 US817565CF96 6.61 Aug 15, 2030 3.38
CENTURYLINK INC 144A Corporates Fixed Income 4134625.0 0.06 US156700BD72 5.76 Jan 15, 2029 4.5
OPEN TEXT CORP 144A Corporates Fixed Income 4128262.88 0.06 US683715AC05 4.67 Feb 15, 2028 3.88
HOWMET AEROSPACE INC Corporates Fixed Income 4113480.21 0.06 US443201AA64 2.78 May 01, 2025 6.88
AMC NETWORKS INC Corporates Fixed Income 4111117.62 0.06 US00164VAE39 2.58 Aug 01, 2025 4.75
CHEMOURS COMPANY 144A Corporates Fixed Income 4109554.73 0.06 US163851AF58 4.84 Nov 15, 2028 5.75
AETHON UNITED BR LP 144A Corporates Fixed Income 4103168.99 0.06 US00810GAC87 2.37 Feb 15, 2026 8.25
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 4093240.98 0.06 US86765LAT44 5.36 May 15, 2029 4.5
UNITED STATES STEEL CORP Corporates Fixed Income 4082091.56 0.05 US912909AU28 4.23 Mar 01, 2029 6.88
CROWN AMERICAS LLC Corporates Fixed Income 4079454.37 0.05 US228187AB66 2.61 Feb 01, 2026 4.75
PDC ENERGY INC (DELAWARE) Corporates Fixed Income 4076578.88 0.05 US69327RAJ05 2.64 May 15, 2026 5.75
PILGRIMS PRIDE CORP 144A Corporates Fixed Income 4072860.0 0.05 US72147KAG31 7.46 Mar 01, 2032 3.5
CARNIVAL CORP 144A Corporates Fixed Income 4070758.38 0.05 US143658BG61 1.73 Feb 01, 2026 10.5
OPEN TEXT CORP 144A Corporates Fixed Income 4070250.0 0.05 US683715AD87 5.85 Dec 01, 2029 3.88
SHUTTERFLY INC 144A Corporates Fixed Income 4069237.99 0.05 US719245AD47 3.23 Oct 01, 2026 8.5
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 4064684.83 0.05 US28618MAA45 4.88 Sep 01, 2028 3.88
NAVIENT CORP MTN Corporates Fixed Income 4060845.13 0.05 US78442FET12 1.92 Mar 25, 2024 6.13
HESS INFRASTRUCTURE PARTNERS LP 144A Corporates Fixed Income 4052411.72 0.05 US428102AC14 2.32 Feb 15, 2026 5.63
USA COMPRESSION PARTNERS LP Corporates Fixed Income 4047825.33 0.05 US91740PAF53 3.8 Sep 01, 2027 6.88
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 4045219.5 0.05 US89686QAB23 2.88 Aug 15, 2027 8.5
VIKING CRUISES LTD 144A Corporates Fixed Income 4039197.6 0.05 US92676XAD93 4.42 Sep 15, 2027 5.88
MINERAL RESOURCES LTD 144A Corporates Fixed Income 4039021.17 0.05 US603051AA15 1.85 May 01, 2027 8.13
CSC HOLDINGS LLC 144A Corporates Fixed Income 4036659.41 0.05 US126307BF39 7.41 Feb 15, 2031 3.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4034328.5 0.05 US674599CR48 4.12 Aug 15, 2026 3.2
GOODYEAR TIRE & RUBBER COMPANY (TH 144A Corporates Fixed Income 4031733.33 0.05 US382550BL42 6.09 Jul 15, 2029 5.0
VECTOR GROUP LTD 144A Corporates Fixed Income 4031032.06 0.05 US92240MBL19 5.36 Feb 01, 2029 5.75
TWITTER INC 144A Corporates Fixed Income 4029831.25 0.05 US90184LAP76 6.55 Mar 01, 2030 5.0
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 4022314.58 0.05 US36168QAK04 2.91 Aug 01, 2025 3.75
UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 4021120.0 0.05 US90473LAA08 4.93 Sep 30, 2028 5.25
UNITED SHORE FINANCIAL SERVICES LL 144A Corporates Fixed Income 4020722.96 0.05 US91153LAA52 3.21 Nov 15, 2025 5.5
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 4016421.06 0.05 US03969AAP57 4.33 Aug 15, 2027 5.25
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 4006949.55 0.05 US432833AJ07 5.36 May 01, 2029 3.75
CSC HOLDINGS LLC Corporates Fixed Income 4005356.21 0.05 US126307AH04 2.13 Jun 01, 2024 5.25
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 4001277.78 0.05 US20903XAF06 4.65 Oct 01, 2028 6.5
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 4000340.08 0.05 US44106MAZ59 2.42 Oct 01, 2024 4.35
ENCOMPASS HEALTH CORP Corporates Fixed Income 3994996.9 0.05 US29261AAB61 5.81 Feb 01, 2030 4.75
LITHIA MOTORS INC 144A Corporates Fixed Income 3979870.31 0.05 US536797AG85 5.01 Jun 01, 2029 3.88
NAVIENT CORP Corporates Fixed Income 3978805.9 0.05 US63938CAK45 4.26 Mar 15, 2027 5.0
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 3976029.93 0.05 US88023UAH41 5.39 Apr 15, 2029 4.0
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 3975404.09 0.05 US600814AR85 6.71 Apr 27, 2031 4.5
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 3974674.91 0.05 US28414HAG83 5.22 Aug 28, 2028 5.9
NRG ENERGY INC 144A Corporates Fixed Income 3974240.71 0.05 US629377CH34 4.53 Jun 15, 2029 5.25
BATH & BODY WORKS INC Corporates Fixed Income 3969744.19 0.05 US501797AM65 9.36 Jul 01, 2036 6.75
ENCOMPASS HEALTH CORP Corporates Fixed Income 3965602.5 0.05 US29261AAA88 4.5 Feb 01, 2028 4.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3964379.62 0.05 US071734AL17 6.88 Feb 15, 2031 5.25
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3964543.11 0.05 US071734AM99 5.75 Feb 15, 2029 5.0
VICI PROPERTIES LP 144A Corporates Fixed Income 3956890.36 0.05 US92564RAC97 2.49 Feb 15, 2025 3.5
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 3951813.5 0.05 US28228PAA93 2.28 Feb 07, 2025 6.75
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3950647.75 0.05 US18539UAD72 6.89 Feb 15, 2031 3.75
BALL CORPORATION Corporates Fixed Income 3949031.29 0.05 US058498AV83 3.49 Mar 15, 2026 4.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 3944478.65 0.05 US460599AD57 3.98 Jan 15, 2027 6.25
VICI PROPERTIES LP 144A Corporates Fixed Income 3943584.38 0.05 US92564RAD70 3.72 Feb 15, 2027 3.75
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 3937716.9 0.05 US45174HBC07 2.22 May 01, 2026 6.38
TENNECO INC 144A Corporates Fixed Income 3934836.82 0.05 US880349AT28 4.34 Apr 15, 2029 5.13
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 3932836.69 0.05 US30251GAW78 1.94 May 15, 2024 5.13
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 3932357.12 0.05 US681639AA87 5.27 Oct 01, 2028 4.25
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3930422.5 0.05 US527298BT90 6.13 Jul 15, 2029 3.75
GRAY TELEVISION INC 144A Corporates Fixed Income 3929666.29 0.05 US389375AL09 6.28 Oct 15, 2030 4.75
OLIN CORP Corporates Fixed Income 3927814.45 0.05 US680665AL00 3.99 Aug 01, 2029 5.63
ENACT HOLDINGS INC 144A Corporates Fixed Income 3919143.38 0.05 US37255LAA52 2.87 Aug 15, 2025 6.5
MGM GROWTH PROPERTIES OPERATING PA 144A Corporates Fixed Income 3917791.69 0.05 US55303XAL91 6.03 Feb 15, 2029 3.88
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 3916475.58 0.05 US43284MAA62 4.94 Jun 01, 2029 5.0
SPRINGLEAF FINANCE CORP Corporates Fixed Income 3914970.94 0.05 US85172FAL31 1.01 Mar 15, 2023 5.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 3910812.76 0.05 US60855RAJ95 3.47 Jun 15, 2028 4.38
RANGE RESOURCES CORPORATION Corporates Fixed Income 3909362.06 0.05 US75281AAS87 2.86 May 15, 2025 4.88
UNIVERSAL ENTERTAINMENT CORP 144A Corporates Fixed Income 3910003.13 0.05 US91349WAB46 2.49 Dec 11, 2024 8.5
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 3904445.65 0.05 US65342QAK85 2.16 Jul 15, 2024 4.25
IRB HOLDING CORP 144A Corporates Fixed Income 3902378.33 0.05 US44988MAC91 1.98 Jun 15, 2025 7.0
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3900628.12 0.05 US68245XAJ81 4.17 Jan 15, 2028 4.38
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 3898495.58 0.05 US00737WAA71 4.84 Mar 01, 2028 5.5
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 3892909.47 0.05 US00687YAA38 3.08 Aug 15, 2026 4.88
CALLON PETROLEUM COMPANY 144A Corporates Fixed Income 3891349.69 0.05 US13123XBD30 4.08 Aug 01, 2028 8.0
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 3878774.03 0.05 US444454AF95 3.87 Aug 01, 2026 6.63
NOVELIS CORP 144A Corporates Fixed Income 3876466.41 0.05 US670001AG19 4.05 Nov 15, 2026 3.25
AVIENT CORP 144A Corporates Fixed Income 3873938.75 0.05 US73179PAM86 2.07 May 15, 2025 5.75
METHANEX CORPORATION Corporates Fixed Income 3870117.12 0.05 US59151KAL26 6.3 Dec 15, 2029 5.25
YUM! BRANDS INC. 144A Corporates Fixed Income 3868885.77 0.05 US988498AL59 6.49 Jan 15, 2030 4.75
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 3868113.79 0.05 US013822AE11 2.77 Dec 15, 2027 5.5
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 3865801.27 0.05 US87470LAD38 4.59 Jan 15, 2028 5.5
AERCAP HOLDINGS NV Corporates Fixed Income 3851594.32 0.05 US00774YAA73 2.4 Oct 10, 2079 5.88
CALPINE CORP 144A Corporates Fixed Income 3851459.17 0.05 US131347CR51 6.84 Mar 01, 2031 3.75
XEROX HOLDINGS CORP 144A Corporates Fixed Income 3847424.0 0.05 US98421MAA45 3.17 Aug 15, 2025 5.0
PARKLAND CORP 144A Corporates Fixed Income 3845848.04 0.05 US70137WAG33 5.62 Oct 01, 2029 4.5
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 3843273.45 0.05 US958667AB34 2.74 Feb 01, 2025 3.6
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 3840677.08 0.05 US29254BAA52 4.1 May 01, 2028 8.5
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 3834720.31 0.05 US460599AF06 3.38 Apr 15, 2026 4.13
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 3828342.4 0.05 US36168QAN43 5.46 Jun 15, 2029 4.75
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 3827701.97 0.05 US013092AB74 3.29 Feb 15, 2028 5.88
GARTNER INC 144A Corporates Fixed Income 3828072.03 0.05 US366651AE76 5.81 Oct 01, 2030 3.75
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 3824126.67 0.05 US77313LAB99 8.05 Oct 15, 2033 4.0
PIKE CORP 144A Corporates Fixed Income 3822956.22 0.05 US721283AA72 4.52 Sep 01, 2028 5.5
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 3821823.07 0.05 US049362AA49 4.97 Jun 01, 2028 4.63
GARTNER INC 144A Corporates Fixed Income 3820695.62 0.05 US366651AC11 3.96 Jul 01, 2028 4.5
MGM RESORTS INTERNATIONAL Corporates Fixed Income 3818097.52 0.05 US552953CG49 1.71 May 01, 2025 6.75
SOTHEBYS 144A Corporates Fixed Income 3817263.07 0.05 US835898AH05 3.0 Oct 15, 2027 7.38
NEWELL BRANDS INC Corporates Fixed Income 3815514.5 0.05 US651229AY21 12.94 Apr 01, 2046 6.0
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 3806694.14 0.05 US29272WAD11 5.64 Mar 31, 2029 4.38
CALPINE CORP 144A Corporates Fixed Income 3804870.89 0.05 US131347CQ78 6.67 Feb 01, 2031 5.0
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 3798873.01 0.05 US88104LAE39 4.98 Jan 31, 2028 5.0
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 3797169.58 0.05 US337120AA74 5.66 Jul 31, 2029 4.0
BIG RIVER STEEL LLC 144A Corporates Fixed Income 3796083.5 0.05 US08949LAB62 3.33 Jan 31, 2029 6.63
PARTY CITY HOLDINGS INC 144A Corporates Fixed Income 3794126.88 0.05 US702150AG84 3.29 Feb 15, 2026 8.75
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 3790556.83 0.05 US36168QAM69 5.61 Sep 01, 2028 3.5
METHANEX CORPORATION Corporates Fixed Income 3788203.36 0.05 US59151KAM09 4.65 Oct 15, 2027 5.13
TRITON WATER HOLDINGS INC 144A Corporates Fixed Income 3786734.85 0.05 US89680EAA73 5.27 Apr 01, 2029 6.25
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 3776551.18 0.05 US38016LAC90 5.44 Mar 01, 2029 3.5
SRS DISTRIBUTION INC 144A Corporates Fixed Income 3775365.0 0.05 US78471RAD89 5.5 Dec 01, 2029 6.0
PARKLAND CORP 144A Corporates Fixed Income 3775437.2 0.05 US70137WAL28 5.91 May 01, 2030 4.63
LBM ACQUISITION LLC 144A Corporates Fixed Income 3774607.05 0.05 US05552BAA44 5.26 Jan 15, 2029 6.25
FERRELLGAS ESCROW LLC 144A Corporates Fixed Income 3774178.3 0.05 US315289AC26 5.32 Apr 01, 2029 5.88
LABL ESCROW ISSUER LLC 144A Corporates Fixed Income 3763764.5 0.05 US50168AAA88 2.97 Jul 15, 2027 10.5
WMG ACQUISITION CORP 144A Corporates Fixed Income 3761738.75 0.05 US92933BAR50 7.21 Feb 15, 2031 3.0
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 3759049.23 0.05 US845467AR03 4.08 Feb 01, 2029 5.38
TITAN ACQUISITION LTD 144A Corporates Fixed Income 3757197.23 0.05 US88827AAA16 2.78 Apr 15, 2026 7.75
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 3753180.35 0.05 US74168LAA44 5.54 Apr 30, 2029 4.38
USA COMPRESSION PARTNERS LP Corporates Fixed Income 3752112.85 0.05 US91740PAC23 2.85 Apr 01, 2026 6.88
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3751503.81 0.05 US911365BL76 4.6 Jan 15, 2030 5.25
PERRIGO FINANCE PLC Corporates Fixed Income 3743886.83 0.05 US71429MAB19 3.58 Mar 15, 2026 4.38
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 3739020.87 0.05 US60855RAL42 8.25 May 15, 2032 3.88
COVANTA HOLDING CORP 144A Corporates Fixed Income 3734853.38 0.05 US22303XAA37 5.65 Dec 01, 2029 4.88
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 3734333.61 0.05 US81725WAJ27 3.25 Oct 01, 2025 5.0
TRAVEL + LEISURE CO 144A Corporates Fixed Income 3732200.33 0.05 US98310WAS70 3.75 Jul 31, 2026 6.63
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 3729978.59 0.05 US817565CE22 4.21 Jun 01, 2029 5.13
WR GRACE HOLDINGS LLC 144A Corporates Fixed Income 3729139.77 0.05 US92943GAD34 3.81 Jun 15, 2027 4.88
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 3722406.03 0.05 US23311VAH06 5.91 May 15, 2029 5.13
MICHAELS COMPANIES INC 144A Corporates Fixed Income 3721913.58 0.05 US55916AAA25 4.89 May 01, 2028 5.25
ISTAR INC Corporates Fixed Income 3703983.82 0.05 US45031UCF66 2.32 Oct 01, 2024 4.75
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 3697926.75 0.05 US398905AN98 4.82 Aug 15, 2028 4.0
LEVEL 3 FINANCING INC Corporates Fixed Income 3692918.26 0.05 US527298BH52 2.21 May 01, 2025 5.38
NABORS INDUSTRIES INC 144A Corporates Fixed Income 3692966.88 0.05 US62957HAJ41 3.7 May 15, 2027 7.38
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 3692046.77 0.05 US60041CAA62 3.69 Aug 01, 2026 6.63
ONEMAIN FINANCE CORP Corporates Fixed Income 3687088.04 0.05 US682691AB63 4.35 Jan 15, 2027 3.5
NAVIENT CORP Corporates Fixed Income 3687020.52 0.05 US63938CAM01 5.62 Mar 15, 2029 5.5
TKC HOLDINGS 144A Corporates Fixed Income 3683136.9 0.05 US87256YAA10 4.08 May 15, 2029 10.5
ANTERO RESOURCES CORP Corporates Fixed Income 3680394.43 0.05 US03674XAJ54 0.89 Mar 01, 2025 5.0
VERTIV GROUP CORP 144A Corporates Fixed Income 3678162.4 0.05 US92535UAB08 5.51 Nov 15, 2028 4.13
T-MOBILE USA INC 144A Corporates Fixed Income 3675000.38 0.05 US87264ACC71 3.63 Feb 15, 2026 2.25
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 3673831.88 0.05 US253657AA82 2.3 Jul 15, 2025 9.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 3673628.36 0.05 US48250NAC92 2.31 Jun 01, 2027 4.75
CNX RESOURCES CORP 144A Corporates Fixed Income 3672250.56 0.05 US12653CAC29 2.34 Mar 14, 2027 7.25
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 3670562.86 0.05 US71429MAC91 6.94 Jun 15, 2030 3.9
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 3669501.0 0.05 US84749AAA51 3.14 Sep 30, 2026 6.38
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 3661350.0 0.05 US015857AH86 4.35 Jan 18, 2082 4.75
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 3659105.57 0.05 US53079EBL74 12.77 Feb 01, 2061 4.3
TALOS PRODUCTION INC Corporates Fixed Income 3654312.0 0.05 US87485LAC81 2.53 Jan 15, 2026 12.0
FIRSTENERGY CORPORATION Corporates Fixed Income 3651618.42 0.05 US337932AM94 16.59 Mar 01, 2050 3.4
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3650003.3 0.05 US12543DBD12 2.23 Dec 15, 2027 8.0
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3649246.56 0.05 US03690AAH95 4.66 Jun 15, 2029 5.38
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3647514.27 0.05 US674599EC50 5.03 Sep 01, 2028 6.38
APACHE CORPORATION Corporates Fixed Income 3645402.56 0.05 US037411BE40 5.61 Oct 15, 2028 4.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 3638356.31 0.05 US46284VAE11 3.92 Mar 15, 2028 5.25
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 3638108.11 0.05 US513272AE49 6.92 Jan 31, 2032 4.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3637512.91 0.05 US69073TAT07 3.13 May 13, 2027 6.63
RHP HOTEL PROPERTIES LP Corporates Fixed Income 3637965.1 0.05 US749571AF20 4.26 Oct 15, 2027 4.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3635599.92 0.05 US674599DZ54 4.12 Jul 15, 2027 8.5
HOWARD HUGHES CORP 144A Corporates Fixed Income 3630279.61 0.05 US44267DAD93 4.15 Aug 01, 2028 5.38
SCIL IV LLC 144A Corporates Fixed Income 3630293.72 0.05 US78397UAA88 3.66 Nov 01, 2026 5.38
AVANTOR FUNDING INC 144A Corporates Fixed Income 3629011.97 0.05 US05352TAB52 5.66 Nov 01, 2029 3.88
WEIR GROUP PLC 144A Corporates Fixed Income 3625017.08 0.05 US94876QAA40 3.96 May 13, 2026 2.2
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 3623754.5 0.05 US444454AD48 3.97 Aug 01, 2026 5.25
WESTERN GAS PARTNERS LP Corporates Fixed Income 3619399.45 0.05 US958254AJ35 13.68 Mar 01, 2048 5.3
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3618784.25 0.05 US013092AF88 3.55 Mar 15, 2026 3.25
RAKUTEN GROUP INC 144A Corporates Fixed Income 3619378.61 0.05 US75102WAA62 3.21 Dec 31, 2049 5.13
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 3617343.75 0.05 US21871DAD57 4.81 May 01, 2028 4.5
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 3615893.75 0.05 US12510CAA99 2.19 Jul 15, 2025 6.75
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 3614945.68 0.05 US70052LAB99 3.87 Oct 01, 2028 5.88
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 3615263.96 0.05 US88023UAJ07 7.25 Oct 15, 2031 3.88
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 3614512.5 0.05 US74166MAB28 2.04 Apr 15, 2024 5.25
ONEMAIN FINANCE CORP Corporates Fixed Income 3614271.83 0.05 US682691AA80 6.59 Sep 15, 2030 4.0
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3606879.09 0.05 US345397A787 1.67 Nov 17, 2023 3.37
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 3602988.83 0.05 US01883LAB99 4.41 Oct 15, 2027 4.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3598653.5 0.05 US69073TAR41 1.42 Aug 15, 2023 5.88
QUICKEN LOANS LLC 144A Corporates Fixed Income 3598859.67 0.05 US74841CAA99 5.3 Mar 01, 2029 3.63
KRAFT HEINZ FOODS CO Corporates Fixed Income 3597156.33 0.05 US50077LAL09 9.81 Jul 15, 2035 5.0
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 3594079.7 0.05 US28414HAE36 1.37 Aug 28, 2023 5.27
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 3591445.64 0.05 US527298BS18 5.84 Jan 15, 2029 3.63
FRONTIER COMMUNICATIONS CORP Corporates Fixed Income 3591476.94 0.05 US35908MAA80 5.72 Nov 01, 2029 5.88
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 3590933.31 0.05 US030981AK06 2.83 May 20, 2025 5.5
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 3589385.31 0.05 US47010BAJ35 1.44 Oct 15, 2025 7.75
KONINKLIJKE KPN NV 144A Corporates Fixed Income 3578793.33 0.05 US50048VAA89 0.62 Mar 28, 2073 7.0
TRANSDIGM INC Corporates Fixed Income 3578884.78 0.05 US893647BQ97 5.26 May 01, 2029 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3574068.12 0.05 US345397WK59 1.41 Aug 06, 2023 4.38
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 3573990.0 0.05 US45827MAA53 4.51 Sep 15, 2028 6.0
INDEPENDENCE ENERGY FINANCE LLC 144A Corporates Fixed Income 3571819.18 0.05 US45344LAA17 3.2 May 01, 2026 7.25
XEROX HOLDINGS CORP 144A Corporates Fixed Income 3568540.0 0.05 US98421MAB28 5.46 Aug 15, 2028 5.5
ASBURY AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 3567991.84 0.05 US043436AW48 5.42 Nov 15, 2029 4.63
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3567226.88 0.05 US26885BAF76 2.94 Jul 01, 2025 6.0
NOVELIS CORP 144A Corporates Fixed Income 3564987.03 0.05 US670001AH91 7.19 Aug 15, 2031 3.88
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 3557399.65 0.05 US829259BA72 6.78 Dec 01, 2030 4.13
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 3557380.24 0.05 US78433BAB45 5.12 May 01, 2029 6.63
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 3555275.83 0.05 US50201DAD57 5.44 Jul 15, 2029 5.13
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3553369.75 0.05 US26885BAK61 5.79 Jan 15, 2029 4.5
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3547722.35 0.05 US911365BN33 5.27 Jul 15, 2030 4.0
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 3546108.67 0.05 US817565CG79 6.63 May 15, 2031 4.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 3543031.2 0.05 US552953CE90 2.88 Jun 15, 2025 5.75
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 3541437.51 0.05 US28035QAA04 4.1 Jun 01, 2028 5.5
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 3541629.78 0.05 US70932MAA53 2.98 Oct 15, 2025 5.38
LEVEL 3 FINANCING INC Corporates Fixed Income 3538329.41 0.05 US527298BM48 2.83 Mar 15, 2026 5.25
COLGATE ENERGY PARTNERS III LLC 144A Corporates Fixed Income 3532371.37 0.05 US19416MAB54 4.24 Jul 01, 2029 5.88
NIELSEN FINANCE LLC 144A Corporates Fixed Income 3530555.99 0.05 US65409QBF81 5.92 Oct 01, 2030 5.88
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 3529583.33 0.05 US20338HAB96 4.31 Mar 15, 2027 5.0
IRON MOUNTAIN INFORMATION MANAGEME 144A Corporates Fixed Income 3530046.79 0.05 US46285MAA80 7.24 Jul 15, 2032 5.0
GLOBAL ATLANTIC (FIN) CO 144A Corporates Fixed Income 3529230.0 0.05 US37959GAC15 3.63 Oct 15, 2051 4.7
SPRINGLEAF FINANCE CORP Corporates Fixed Income 3527236.41 0.05 US85172FAR01 6.11 Nov 15, 2029 5.38
CAMELOT FINANCE SA 144A Corporates Fixed Income 3524478.75 0.05 US13323AAB61 3.36 Nov 01, 2026 4.5
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3521721.67 0.05 US85205TAK60 5.37 Jun 15, 2028 4.6
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 3514728.11 0.05 US030981AJ33 3.88 Aug 20, 2026 5.88
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3515073.19 0.05 US382550BG56 4.32 Mar 15, 2027 4.88
AMWINS GROUP INC 144A Corporates Fixed Income 3514298.8 0.05 US031921AB57 5.35 Jun 30, 2029 4.88
SIX FLAGS THEME PARKS INC 144A Corporates Fixed Income 3511181.36 0.05 US83001WAC82 1.79 Jul 01, 2025 7.0
MGM RESORTS INTERNATIONAL Corporates Fixed Income 3509689.23 0.05 US552953CF65 4.32 Apr 15, 2027 5.5
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3505549.52 0.05 US03690AAF30 3.75 Jan 15, 2028 5.75
MGM RESORTS INTERNATIONAL Corporates Fixed Income 3503421.75 0.05 US552953CH22 5.54 Oct 15, 2028 4.75
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3503436.5 0.05 US226373AR90 4.67 Feb 01, 2029 6.0
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 3498850.0 0.05 US22788CAA36 5.65 Feb 15, 2029 3.0
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3493350.75 0.05 US12543DBE94 4.63 Apr 01, 2028 6.88
QVC INC Corporates Fixed Income 3490434.01 0.05 US747262AK96 1.01 Mar 15, 2023 4.38
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 3488089.69 0.05 US70052LAC72 5.25 May 15, 2029 4.88
GAP INC 144A Corporates Fixed Income 3487397.55 0.05 US364760AP35 6.12 Oct 01, 2029 3.63
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3486123.28 0.05 US674599DB86 2.18 Jul 01, 2024 6.95
CINEMARK USA INC 144A Corporates Fixed Income 3485424.69 0.05 US172441BF30 5.09 Jul 15, 2028 5.25
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 3474891.7 0.05 US095796AH17 2.13 Dec 15, 2025 7.63
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 3473310.33 0.05 US74052HAB06 6.63 Sep 01, 2031 5.88
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 3470418.8 0.05 US03690AAD81 3.14 Mar 01, 2027 5.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3464209.56 0.05 US345397XZ10 1.16 May 04, 2023 3.1
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 3457926.65 0.05 US87422VAF58 4.19 May 15, 2027 7.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3438352.5 0.05 US69007TAB08 3.9 Aug 15, 2027 5.0
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 3436784.0 0.05 US030981AH76 2.0 May 20, 2024 5.63
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3435138.75 0.05 US428102AE79 5.93 Feb 15, 2030 4.25
HOWMET AEROSPACE INC Corporates Fixed Income 3434375.8 0.05 US013817AJ05 4.32 Feb 01, 2027 5.9
GENESIS ENERGY LP Corporates Fixed Income 3433819.86 0.05 US37185LAL62 4.26 Feb 01, 2028 7.75
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 3433984.0 0.05 US77289KAA34 4.99 Oct 15, 2029 5.5
WHITE CAP BUYER LLC 144A Corporates Fixed Income 3425884.56 0.05 US96350RAA23 4.26 Oct 15, 2028 6.88
CENGAGE LEARNING INC 144A Corporates Fixed Income 3424883.71 0.05 US15137NAA19 1.75 Jun 15, 2024 9.5
LABL ESCROW ISSUER LLC 144A Corporates Fixed Income 3411871.75 0.05 US50168AAB61 3.1 Jul 15, 2026 6.75
TENET HEALTHCARE CORPORATION Corporates Fixed Income 3411018.24 0.05 US88033GCS75 1.31 Jul 15, 2024 4.63
METIS MERGER SUB LLC 144A Corporates Fixed Income 3405387.5 0.05 US59155LAA08 5.35 May 15, 2029 6.5
GRIFOLS ESCROW ISSUER SAU 144A Corporates Fixed Income 3404541.6 0.05 US39843UAA07 5.2 Oct 15, 2028 4.75
TWITTER INC 144A Corporates Fixed Income 3401549.94 0.05 US90184LAG77 5.09 Dec 15, 2027 3.88
ARCONIC CORP 144A Corporates Fixed Income 3401602.5 0.05 US03966VAB36 1.02 May 15, 2025 6.0
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 3395591.47 0.05 US75041VAA26 3.7 Feb 01, 2028 9.25
TECHNIPFMC PLC 144A Corporates Fixed Income 3392149.4 0.05 US87854XAE13 2.6 Feb 01, 2026 6.5
NCR CORPORATION 144A Corporates Fixed Income 3390897.92 0.05 US62886EAY41 4.75 Oct 01, 2028 5.0
ALLEN MEDIA LLC 144A Corporates Fixed Income 3383845.3 0.05 US01771YAA82 4.0 Feb 15, 2028 10.5
TENNESSEE MERGER SUB INC 144A Corporates Fixed Income 3377871.56 0.05 US88047PAA21 2.68 Feb 01, 2025 6.38
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 3377163.38 0.05 US05453GAC96 5.69 Feb 15, 2029 3.38
ENVIVA PARTNERS LP 144A Corporates Fixed Income 3375570.62 0.05 US29413XAD93 1.48 Jan 15, 2026 6.5
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3374279.0 0.05 US68245XAP42 5.38 Feb 15, 2029 3.5
SUNOCO LP 144A Corporates Fixed Income 3373870.5 0.05 US86765LAU17 5.9 Apr 30, 2030 4.5
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 3361994.75 0.05 US983133AB53 1.49 Apr 15, 2025 7.75
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 3359965.05 0.05 US70339PAA75 4.99 Aug 15, 2028 4.5
GAP INC 144A Corporates Fixed Income 3358500.68 0.05 US364760AQ18 7.25 Oct 01, 2031 3.88
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 3356205.64 0.05 US983133AA70 6.11 Oct 01, 2029 5.13
MATTEL INC 144A Corporates Fixed Income 3350409.63 0.05 US577081BD37 1.91 Dec 15, 2027 5.88
OCCIDENTAL PETROLEUM CORP Corporates Fixed Income 3348788.64 0.05 US674599CE35 0.91 Feb 15, 2023 2.7
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 3348483.91 0.05 US505742AM88 3.99 Feb 01, 2027 4.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3348612.85 0.05 US345397B694 7.75 Jun 17, 2031 3.63
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 3347299.69 0.05 US460599AE31 4.4 Jan 15, 2029 5.25
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 3343882.29 0.04 US257867BF75 3.14 Nov 01, 2026 6.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 3343284.43 0.04 US1248EPBR37 1.49 May 01, 2026 5.5
HERBALIFE NUTRITION LTD 144A Corporates Fixed Income 3339342.53 0.04 US42704MAA09 1.85 Sep 01, 2025 7.88
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 3335151.82 0.04 US45174HBE62 3.89 Aug 15, 2027 5.25
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3334144.5 0.04 US87612BBL53 1.51 Jul 15, 2027 6.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3331366.7 0.04 US674599CY98 15.1 Aug 15, 2049 4.4
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 3330132.5 0.04 US131477AT87 1.97 Apr 15, 2025 11.0
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 3330110.06 0.04 US14180LAA44 4.36 Feb 01, 2028 4.75
HUDBAY MINERALS INC 144A Corporates Fixed Income 3329482.83 0.04 US443628AH54 4.27 Apr 01, 2029 6.13
CVR ENERGY INC 144A Corporates Fixed Income 3327691.12 0.04 US12662PAB40 2.74 Feb 15, 2025 5.25
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 3325500.0 0.04 US74052HAA23 5.62 Sep 01, 2029 5.63
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3317668.01 0.04 US911365BP80 7.13 Jan 15, 2032 3.75
UNITI GROUP LP 144A Corporates Fixed Income 3317976.67 0.04 US91327AAB89 5.88 Jan 15, 2030 6.0
KRAFT HEINZ FOODS CO Corporates Fixed Income 3315664.69 0.04 US50077LAV80 6.8 Apr 01, 2030 3.75
APX GROUP INC 144A Corporates Fixed Income 3313984.38 0.04 US00213MAW47 5.73 Jul 15, 2029 5.75
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3312351.72 0.04 US87612BBN10 1.86 Jan 15, 2029 6.88
SCIENTIFIC GAMES INTERNATIONAL INC 144A Corporates Fixed Income 3311316.75 0.04 US80874YBC30 3.31 May 15, 2028 7.0
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 3311435.52 0.04 US87470LAJ08 6.09 Dec 31, 2030 6.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3308121.58 0.04 US674599CX16 11.9 Aug 15, 2039 4.3
CORECIVIC INC Corporates Fixed Income 3307760.31 0.04 US21871NAB73 3.13 Apr 15, 2026 8.25
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 3303775.98 0.04 US98981BAA08 5.29 Feb 01, 2029 3.88
HOWARD HUGHES CORP 144A Corporates Fixed Income 3304227.21 0.04 US44267DAE76 5.34 Feb 01, 2029 4.13
PEARL MERGER SUB INC 144A Corporates Fixed Income 3303345.38 0.04 US70478JAA25 4.54 Oct 01, 2028 6.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3302238.11 0.04 US345397A456 4.34 Jan 09, 2027 4.27
MGIC INVESTMENT CORPORATION Corporates Fixed Income 3301894.31 0.04 US552848AG81 3.85 Aug 15, 2028 5.25
ANTERO RESOURCES CORP 144A Corporates Fixed Income 3301254.69 0.04 US03674XAS53 4.83 Mar 01, 2030 5.38
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 3293110.48 0.04 US09951LAA17 4.66 Sep 01, 2028 3.88
MEG ENERGY CORP 144A Corporates Fixed Income 3289305.41 0.04 US552704AF51 4.43 Feb 01, 2029 5.88
CALPINE CORP 144A Corporates Fixed Income 3288195.13 0.04 US131347CP95 5.45 Feb 01, 2029 4.63
CENTURYLINK INC Corporates Fixed Income 3285675.94 0.04 US156700AX46 1.66 Dec 01, 2023 6.75
CIMPRESS PLC 144A Corporates Fixed Income 3282087.33 0.04 US17186HAC60 3.23 Jun 15, 2026 7.0
VOC ESCROW LTD 144A Corporates Fixed Income 3281418.75 0.04 US91832VAA26 4.72 Feb 15, 2028 5.0
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 3279097.12 0.04 US600814AQ03 4.15 Mar 25, 2029 6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 3272278.48 0.04 US30251GBA40 4.75 Sep 15, 2027 4.5
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 3269489.06 0.04 US81728UAB08 6.79 Feb 15, 2031 3.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 3263424.0 0.04 US23166MAA18 2.77 May 15, 2028 6.75
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 3262298.0 0.04 US682189AQ81 4.42 Sep 01, 2028 3.88
YUM! BRANDS INC. 144A Corporates Fixed Income 3261610.26 0.04 US988498AM33 1.05 Apr 01, 2025 7.75
APX GROUP INC 144A Corporates Fixed Income 3259952.58 0.04 US00213MAV63 3.38 Feb 15, 2027 6.75
BRINKS CO 144A Corporates Fixed Income 3259239.67 0.04 US109696AA22 4.18 Oct 15, 2027 4.63
HILCORP ENERGY I LP 144A Corporates Fixed Income 3259340.0 0.04 US431318AV64 5.14 Feb 01, 2031 6.0
INTESA SANPAOLO SPA 144A Corporates Fixed Income 3256182.8 0.04 US46115HBQ92 8.0 Jun 01, 2032 4.2
MADISON IAQ LLC 144A Corporates Fixed Income 3254885.0 0.04 US55760LAA52 5.07 Jun 30, 2028 4.13
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 3254183.65 0.04 US056623AA98 2.66 Jul 15, 2026 8.75
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 3254380.54 0.04 US46567TAB08 3.3 Jul 15, 2026 9.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3253015.0 0.04 US674599DY89 2.82 Jul 15, 2025 8.0
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 3248097.54 0.04 US29336UAE73 2.97 Jun 01, 2025 4.15
ICAHN ENTERPRISES LP Corporates Fixed Income 3246832.69 0.04 US451102BQ92 1.74 Dec 15, 2025 6.38
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 3240817.5 0.04 US03969AAQ31 2.44 Apr 30, 2025 5.25
NOKIA OYJ Corporates Fixed Income 3239870.74 0.04 US654902AC90 10.78 May 15, 2039 6.63
ICAHN ENTERPRISES LP Corporates Fixed Income 3239438.89 0.04 US451102CC97 5.86 Feb 01, 2029 4.38
CALLON PETROLEUM COMPANY Corporates Fixed Income 3236955.14 0.04 US13123XAT90 2.15 Oct 01, 2024 6.13
MAV ACQUISITION CORP 144A Corporates Fixed Income 3235432.0 0.04 US57767XAB64 5.34 Aug 01, 2029 8.0
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 3233304.42 0.04 US04364VAG86 3.23 Nov 01, 2026 7.0
BROOKFIELD PROPERTY REIT INC 144A Corporates Fixed Income 3233278.12 0.04 US11284DAC92 4.34 Apr 01, 2027 4.5
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3230617.74 0.04 US071734AD90 4.67 Jan 15, 2028 7.0
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 3230200.99 0.04 US59833DAB64 5.21 May 01, 2029 4.88
GLOBAL MEDICAL RESPONSE INC (DELAW 144A Corporates Fixed Income 3228643.53 0.04 US37960BAA35 2.81 Oct 01, 2025 6.5
LAREDO PETROLEUM INC Corporates Fixed Income 3226711.92 0.04 US516806AF38 1.89 Jan 15, 2025 9.5
MATTEL INC 144A Corporates Fixed Income 3225715.62 0.04 US577081BF84 4.59 Apr 01, 2029 3.75
CITGO PETROLEUM CORPORATION 144A Government Related Fixed Income 3221958.91 0.04 US17302XAM83 3.44 Jun 15, 2026 6.38
FERRELLGAS ESCROW LLC 144A Corporates Fixed Income 3221826.26 0.04 US315289AA69 3.56 Apr 01, 2026 5.38
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 3220145.83 0.04 US87612BBG68 2.59 Jan 15, 2028 5.0
INTESA SANPAOLO SPA 144A Corporates Fixed Income 3217268.48 0.04 US46115HBS58 11.62 Jun 01, 2042 4.95
ACRISURE LLC 144A Corporates Fixed Income 3215652.07 0.04 US00489LAF04 5.48 Feb 15, 2029 4.25
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 3215007.17 0.04 US780153BH44 3.89 Jul 01, 2026 4.25
VIACOMCBS INC Corporates Fixed Income 3212239.7 0.04 US92553PBC59 4.22 Feb 28, 2057 6.25
GCI LLC 144A Corporates Fixed Income 3208195.38 0.04 US36166TAB61 4.53 Oct 15, 2028 4.75
WATCO COMPANIES LLC 144A Corporates Fixed Income 3200380.79 0.04 US941130AB21 3.62 Jun 15, 2027 6.5
VIASAT INC 144A Corporates Fixed Income 3199968.33 0.04 US92552VAK61 3.04 Sep 15, 2025 5.63
MCLAREN FINANCE PLC 144A Government Related Fixed Income 3191637.17 0.04 US58175LAA89 3.51 Aug 01, 2026 7.5
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 3190276.59 0.04 US171484AE81 4.18 Jan 15, 2028 4.75
COMMSCOPE INC 144A Corporates Fixed Income 3187393.93 0.04 US203372AV94 4.81 Jul 01, 2028 7.13
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 3186314.4 0.04 US053773BF30 4.79 Mar 01, 2029 5.38
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 3185619.17 0.04 US11135RAA32 5.37 Apr 15, 2029 5.88
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3185225.69 0.04 US63861CAE93 6.47 Nov 15, 2031 5.75
TOPAZ SOLAR FARMS LLC 144A Corporates Fixed Income 3178327.76 0.04 US89054XAC92 6.91 Sep 30, 2039 5.75
PBF HOLDING COMPANY LLC Corporates Fixed Income 3175736.56 0.04 US69318FAJ75 4.86 Feb 15, 2028 6.0
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 3176093.96 0.04 US47010BAK08 4.3 Jan 15, 2028 5.88
HUDBAY MINERALS INC 144A Corporates Fixed Income 3174910.26 0.04 US443628AJ11 3.5 Apr 01, 2026 4.5
WESTERN GAS PARTNERS LP Corporates Fixed Income 3172865.17 0.04 US958254AD64 12.45 Apr 01, 2044 5.45
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3170687.77 0.04 US11283YAB65 3.7 Sep 15, 2027 6.25
BOXER PARENT CO INC 144A Corporates Fixed Income 3170617.71 0.04 US103186AB88 1.7 Oct 02, 2025 7.13
J2 GLOBAL INC 144A Corporates Fixed Income 3168426.02 0.04 US48123VAF94 6.09 Oct 15, 2030 4.63
ADT CORP 144A Corporates Fixed Income 3165387.16 0.04 US74166NAA28 8.03 Jul 15, 2032 4.88
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 3163660.33 0.04 US024747AF43 4.26 Jan 15, 2028 4.0
NUSTAR LOGISTICS LP Corporates Fixed Income 3163024.88 0.04 US67059TAG04 3.08 Oct 01, 2025 5.75
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3151397.67 0.04 US071734AF49 5.39 May 30, 2029 7.25
SALLY HOLDINGS LLC/SALLY CAPITAL I Corporates Fixed Income 3147674.84 0.04 US79546VAL09 2.05 Dec 01, 2025 5.63
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 3141658.85 0.04 US13057QAH02 2.73 Feb 01, 2026 7.13
RANGE RESOURCES CORPORATION Corporates Fixed Income 3137999.06 0.04 US75281ABJ79 2.9 Jan 15, 2029 8.25
EVERARC ESCROW SARL 144A Corporates Fixed Income 3132731.11 0.04 US29977LAA98 5.65 Oct 30, 2029 5.0
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 3131464.81 0.04 US60855RAK68 7.24 Nov 15, 2030 3.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3130174.52 0.04 US674599CF00 13.58 Jun 15, 2045 4.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 3128853.5 0.04 US185899AJ02 0.97 Oct 17, 2025 9.88
JANE STREET GROUP LLC 144A Corporates Fixed Income 3128596.88 0.04 US47077WAA62 5.43 Nov 15, 2029 4.5
FLEX ACQUISITION COMPANY INC 144A Corporates Fixed Income 3127972.24 0.04 US33936YAA38 0.72 Jan 15, 2025 6.88
NUSTAR LOGISTICS LP Corporates Fixed Income 3125863.12 0.04 US67059TAE55 4.36 Apr 28, 2027 5.63
USIS MERGER SUB INC 144A Corporates Fixed Income 3125611.41 0.04 US91739VAA61 2.02 May 01, 2025 6.88
HOWMET AEROSPACE INC Corporates Fixed Income 3121464.0 0.04 US443201AB48 6.14 Jan 15, 2029 3.0
SPIRIT IP CAYMAN LTD 144A Corporates Fixed Income 3113782.24 0.04 US84859BAA98 2.2 Sep 20, 2025 8.0
INTRADO CORP 144A Corporates Fixed Income 3111976.62 0.04 US68163PAA21 3.04 Oct 15, 2025 8.5
CDK GLOBAL INC 144A Corporates Fixed Income 3109133.88 0.04 US12508EAJ01 4.28 May 15, 2029 5.25
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3107924.77 0.04 US35640YAF43 3.44 May 01, 2026 7.63
VIKING CRUISES LTD 144A Corporates Fixed Income 3104882.04 0.04 US92676XAE76 0.26 May 15, 2025 13.0
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 3104274.31 0.04 US14879EAK47 6.15 Apr 01, 2030 3.5
TRANSOCEAN INC 144A Corporates Fixed Income 3102083.33 0.04 US893830BQ11 3.5 Jan 30, 2027 11.5
VECTOR GROUP LTD 144A Corporates Fixed Income 3102003.46 0.04 US92240MBJ62 2.2 Nov 01, 2026 10.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3101976.28 0.04 US674599DE26 6.88 Sep 15, 2031 7.88
SEAWORLD PARKS & ENTERTAINMENT 144A Corporates Fixed Income 3099173.44 0.04 US81282UAG76 5.45 Aug 15, 2029 5.25
SRS DISTRIBUTION INC 144A Corporates Fixed Income 3093379.34 0.04 US78471RAB24 4.99 Jul 01, 2028 4.63
CRESTWOOD MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3092613.75 0.04 US226373AQ18 3.7 May 01, 2027 5.63
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3089120.24 0.04 US345397B934 6.21 Feb 10, 2029 2.9
FLUOR CORPORATION Corporates Fixed Income 3085807.01 0.04 US343412AF90 5.55 Sep 15, 2028 4.25
ADT CORP Corporates Fixed Income 3083035.0 0.04 US00101JAH95 1.27 Jun 15, 2023 4.13
ASBURY AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 3080893.53 0.04 US043436AX21 6.75 Feb 15, 2032 5.0
US CELLULAR CORP Corporates Fixed Income 3078649.3 0.04 US911684AD06 8.31 Dec 15, 2033 6.7
NIELSEN FINANCE LLC 144A Corporates Fixed Income 3075732.4 0.04 US65409QBH48 5.92 Jul 15, 2029 4.5
GARTNER INC 144A Corporates Fixed Income 3073423.59 0.04 US366651AG25 5.33 Jun 15, 2029 3.63
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 3070558.12 0.04 US61965RAA32 3.34 Jan 15, 2026 7.5
SUPERIOR PLUS LP 144A Corporates Fixed Income 3068360.9 0.04 US86828LAC63 4.66 Mar 15, 2029 4.5
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 3064004.73 0.04 US87470LAH42 2.24 Oct 01, 2025 7.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3061561.88 0.04 US674599CL77 14.74 Feb 15, 2047 4.1
W&T OFFSHORE INC 144A Corporates Fixed Income 3060361.83 0.04 US92922PAL04 1.52 Nov 01, 2023 9.75
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 3059865.3 0.04 US171484AG30 2.78 Apr 01, 2027 5.5
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3058530.25 0.04 US674599CM50 4.55 Feb 15, 2027 3.0
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 3058794.38 0.04 US03969YAA64 5.26 Sep 01, 2028 3.25
RAIN CII CARBON LLC / CII CARBON C 144A Corporates Fixed Income 3058181.12 0.04 US75079RAC25 1.96 Apr 01, 2025 7.25
OPEN TEXT HOLDINGS INC 144A Corporates Fixed Income 3057140.62 0.04 US683720AC08 7.01 Dec 01, 2031 4.13
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 3051824.28 0.04 US36168QAL86 5.25 Aug 01, 2028 4.0
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 3047527.0 0.04 US674599DK85 13.45 Jul 15, 2044 4.5
VICTORIAS SECRET & CO 144A Corporates Fixed Income 3042155.29 0.04 US926400AA00 5.45 Jul 15, 2029 4.63
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 3039176.12 0.04 US86614RAN70 4.15 Jan 15, 2029 5.25
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Corporates Fixed Income 3038896.97 0.04 US864486AL98 6.51 Jun 01, 2031 5.0
SCIENTIFIC GAMES INTERNATIONAL INC 144A Corporates Fixed Income 3034482.1 0.04 US80874YBG44 0.5 Jul 01, 2025 8.63
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 3033236.0 0.04 US98954UAB98 2.89 Jan 15, 2027 6.0
UNITED WHOLESALE MTGE LLC 144A Corporates Fixed Income 3032637.17 0.04 US913229AA80 5.43 Apr 15, 2029 5.5
BUCKEYE PARTNERS LP Corporates Fixed Income 3031804.07 0.04 US118230AQ44 4.25 Dec 01, 2026 3.95
CARVANA CO 144A Corporates Fixed Income 3025552.15 0.04 US146869AF95 4.31 Apr 15, 2027 5.5
HLF FINANCING SARL LLC 144A Corporates Fixed Income 3025765.83 0.04 US40390DAC92 5.6 Jun 01, 2029 4.88
HOWARD HUGHES CORP 144A Corporates Fixed Income 3025327.12 0.04 US44267DAF42 6.19 Feb 01, 2031 4.38
COTY INC 144A Corporates Fixed Income 3024444.71 0.04 US222070AB02 2.59 Apr 15, 2026 6.5
TOWNSQUARE MEDIA INC 144A Corporates Fixed Income 3024469.19 0.04 US892231AB73 2.75 Feb 01, 2026 6.88
HILCORP ENERGY I LP 144A Corporates Fixed Income 3021097.17 0.04 US431318AU81 4.75 Feb 01, 2029 5.75
CARVANA CO 144A Corporates Fixed Income 3020545.27 0.04 US146869AH51 5.92 Sep 01, 2029 4.88
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3019207.77 0.04 US35640YAG26 4.09 Jan 15, 2027 6.63
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 3016665.94 0.04 US53219LAT61 1.79 Apr 15, 2025 6.75
HOWMET AEROSPACE INC Corporates Fixed Income 3015286.37 0.04 US013817AK77 10.13 Feb 01, 2037 5.95
MSCI INC 144A Corporates Fixed Income 3015832.5 0.04 US55354GAQ38 8.17 Aug 15, 2033 3.25
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 3015351.97 0.04 US25830JAA97 5.4 Oct 15, 2029 6.63
FIRSTCASH INC 144A Corporates Fixed Income 3007043.96 0.04 US31944TAA88 5.18 Jan 01, 2030 5.63
PMHC II INC 144A Corporates Fixed Income 3006333.7 0.04 US69357VAA35 5.16 Feb 15, 2030 9.0
VIDEOTRON LTD 144A Corporates Fixed Income 3001850.05 0.04 US92660FAG90 2.01 Jun 15, 2024 5.38
B&G FOODS INC Corporates Fixed Income 3001041.98 0.04 US05508WAB19 3.86 Sep 15, 2027 5.25
TRAVEL + LEISURE CO 144A Corporates Fixed Income 3000270.0 0.04 US894164AA06 6.4 Dec 01, 2029 4.5
CVR PARTNERS LP 144A Corporates Fixed Income 2994749.17 0.04 US12663QAC96 4.3 Jun 15, 2028 6.13
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 2988673.19 0.04 US431318AS36 4.16 Nov 01, 2028 6.25
SYNEOS HEALTH INC 144A Corporates Fixed Income 2983295.52 0.04 US87166BAA08 5.57 Jan 15, 2029 3.63
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 2982132.12 0.04 US88104LAG86 5.52 Jan 15, 2030 4.75
FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 2978482.68 0.04 US33834YAA64 2.04 Nov 15, 2025 7.88
ISTAR INC Corporates Fixed Income 2977961.56 0.04 US45031UCG40 3.13 Aug 01, 2025 4.25
STATION CASINOS LLC 144A Corporates Fixed Income 2977931.25 0.04 US857691AG41 4.65 Feb 15, 2028 4.5
SCIENTIFIC GAMES INTERNATIONAL INC 144A Corporates Fixed Income 2970211.39 0.04 US80874YBE95 4.02 Nov 15, 2029 7.25
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 2961676.38 0.04 US69356MAA45 4.48 Oct 01, 2028 9.5
IRON MOUNTAIN INC 144A Corporates Fixed Income 2959768.42 0.04 US46284VAL53 6.57 Jul 15, 2032 5.63
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 2957937.16 0.04 US23311VAJ61 4.55 Jul 15, 2027 5.63
ENDURANCE ACQUISITION MERGER SUB 144A Corporates Fixed Income 2952464.0 0.04 US29279XAA81 5.56 Feb 15, 2029 6.0
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 2948073.98 0.04 US125137AC31 3.5 May 01, 2026 6.75
ACCO BRANDS CORP 144A Corporates Fixed Income 2946687.38 0.04 US00081TAK43 5.38 Mar 15, 2029 4.25
MSCI INC 144A Corporates Fixed Income 2945800.88 0.04 US55354GAM24 6.81 Nov 01, 2031 3.63
GARDA WORLD SECURITY CORP (MONTREA 144A Corporates Fixed Income 2944005.09 0.04 US36485MAK53 4.06 Feb 15, 2027 4.63
SURGERY CENTER HOLDINGS INC 144A Corporates Fixed Income 2940615.0 0.04 US86881WAD48 2.02 Apr 15, 2027 10.0
VAIL RESORTS INC 144A Corporates Fixed Income 2940010.94 0.04 US91879QAL32 2.1 May 15, 2025 6.25
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 2938242.61 0.04 US37185LAJ17 2.87 Oct 01, 2025 6.5
KENNEDY-WILSON INC Corporates Fixed Income 2937900.0 0.04 US489399AM73 6.25 Mar 01, 2031 5.0
PRESTIGE BRANDS INC 144A Corporates Fixed Income 2938471.17 0.04 US74112BAM72 6.91 Apr 01, 2031 3.75
LIVE NATION ENTERTAINMEN 144A Corporates Fixed Income 2936464.78 0.04 US538034AK54 1.18 Nov 01, 2024 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2930065.54 0.04 US345397B512 5.43 Feb 16, 2028 2.9
SILGAN HOLDINGS INC Corporates Fixed Income 2923771.86 0.04 US827048AW93 4.23 Feb 01, 2028 4.13
WEWORK CO INC 144A Corporates Fixed Income 2920724.12 0.04 US96208LAA98 2.75 May 01, 2025 7.88
SWITCH LTD 144A Corporates Fixed Income 2919696.01 0.04 US87105NAA81 5.07 Sep 15, 2028 3.75
MATTAMY GROUP CORP 144A Corporates Fixed Income 2913996.96 0.04 US57701RAM43 5.86 Mar 01, 2030 4.63
EAGLE INTERMEDIATE GLOBAL HOLDING 144A Corporates Fixed Income 2911926.88 0.04 US26963PAA21 2.77 May 01, 2025 7.5
GOEASY LTD 144A Corporates Fixed Income 2909752.91 0.04 US380355AD93 2.03 Dec 01, 2024 5.38
NORTHRIVER MIDSTREAM FINANCE LP 144A Corporates Fixed Income 2907229.69 0.04 US66679NAA81 3.07 Feb 15, 2026 5.63
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 2900895.17 0.04 US85571BAL99 2.61 Mar 15, 2025 4.75
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 2896366.67 0.04 US28228PAB76 2.26 Oct 30, 2025 8.5
GRAY TELEVISION INC 144A Corporates Fixed Income 2890744.77 0.04 US389375AJ52 2.22 Jul 15, 2026 5.88
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2885251.82 0.04 US382550BJ95 7.1 Apr 30, 2031 5.25
BAYTEX ENERGY CORP 144A Corporates Fixed Income 2884368.72 0.04 US07317QAH83 3.21 Apr 01, 2027 8.75
CDK GLOBAL INC Corporates Fixed Income 2884173.71 0.04 US12508EAF88 2.42 Jun 01, 2027 4.88
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 2883583.33 0.04 US02406PBB58 5.49 Oct 01, 2029 5.0
LITHIA MOTORS INC 144A Corporates Fixed Income 2882249.22 0.04 US536797AF03 5.74 Jan 15, 2031 4.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 2879108.43 0.04 US63861CAA71 3.21 Jan 15, 2027 6.0
QVC INC Corporates Fixed Income 2879115.7 0.04 US747262AY90 4.4 Feb 15, 2027 4.75
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 2875110.77 0.04 US019736AF46 3.93 Jun 01, 2029 5.88
GW B-CR SECURITY CORP 144A Corporates Fixed Income 2874382.99 0.04 US36257BAA70 2.94 Nov 01, 2027 9.5
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 2871558.99 0.04 US05552VAA08 3.93 May 01, 2027 7.63
HUNT CO INC 144A Corporates Fixed Income 2867342.19 0.04 US445587AE85 5.16 Apr 15, 2029 5.25
PROG HOLDINGS INC 144A Corporates Fixed Income 2867891.67 0.04 US74319RAA95 5.31 Nov 15, 2029 6.0
APACHE CORPORATION Corporates Fixed Income 2867181.04 0.04 US037411BF15 6.6 Jan 15, 2030 4.25
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 2865067.73 0.04 US70932MAB37 5.78 Feb 15, 2029 4.25
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 2858920.9 0.04 US87724RAA05 4.45 Jun 15, 2027 5.88
MATTEL INC 144A Corporates Fixed Income 2858250.94 0.04 US577081BE10 3.33 Apr 01, 2026 3.38
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 2853102.53 0.04 US29336UAB35 1.91 Apr 01, 2024 4.4
SEALED AIR CORPORATION 144A Corporates Fixed Income 2850144.2 0.04 US81211KAK60 8.18 Jul 15, 2033 6.88
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 2846509.13 0.04 US88033GDG29 4.46 Jun 15, 2028 4.63
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 2846231.96 0.04 US060335AA40 2.44 Mar 01, 2025 5.38
TENNECO INC Corporates Fixed Income 2845060.42 0.04 US880349AR61 3.02 Jul 15, 2026 5.0
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 2844337.5 0.04 US013092AA91 1.83 Mar 15, 2026 7.5
ANTERO RESOURCES CORP 144A Corporates Fixed Income 2843718.52 0.04 US03674XAQ97 3.13 Feb 01, 2029 7.63
QVC INC Corporates Fixed Income 2835814.12 0.04 US747262AU78 2.73 Feb 15, 2025 4.45
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 2834035.88 0.04 US911163AA17 3.45 Oct 15, 2028 6.75
SPRINGLEAF FINANCE CORP Corporates Fixed Income 2832882.95 0.04 US85172FAS83 0.36 Jun 01, 2025 8.88
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2830694.41 0.04 US03690EAA64 2.24 May 15, 2026 7.88
VALVOLINE INC 144A Corporates Fixed Income 2828485.15 0.04 US92047WAD39 5.96 Feb 15, 2030 4.25
LAMAR MEDIA CORP Corporates Fixed Income 2825218.75 0.04 US513075BZ34 6.61 Jan 15, 2031 3.63
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 2821014.46 0.04 US030981AL88 4.4 May 20, 2027 5.75
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 2819676.22 0.04 US013304AA87 3.78 Oct 15, 2026 6.13
HORIZON PHARMA USA INC 144A Corporates Fixed Income 2819438.54 0.04 US44055PAA49 3.46 Aug 01, 2027 5.5
TRIUMPH GROUP INC 144A Corporates Fixed Income 2813636.91 0.04 US896818AS01 1.65 Jun 01, 2024 8.88
VIDEOTRON LTD 144A Corporates Fixed Income 2811548.77 0.04 US92660FAK03 2.85 Apr 15, 2027 5.13
GATES GLOBAL LLC 144A Corporates Fixed Income 2807456.62 0.04 US36740LAA08 2.06 Jan 15, 2026 6.25
CHEMOURS COMPANY 144A Corporates Fixed Income 2800451.41 0.04 US163851AH15 5.89 Nov 15, 2029 4.63
PBF HOLDING CO LLC / PBF FINANCE C MTN Corporates Fixed Income 2798633.99 0.04 US69318FAG37 2.89 Jun 15, 2025 7.25
LSB INDUSTRIES INC 144A Corporates Fixed Income 2794988.89 0.04 US502160AN46 4.41 Oct 15, 2028 6.25
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 2794778.44 0.04 US76774LAA52 6.58 Dec 15, 2031 4.75
SWF ESCROW ISSUER CORP 144A Corporates Fixed Income 2793566.68 0.04 US78500AAA60 5.55 Oct 01, 2029 6.5
ELDORADO GOLD CORPORATION 144A Corporates Fixed Income 2790339.44 0.04 US284902AF02 4.71 Sep 01, 2029 6.25
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 2789736.9 0.04 US92763MAA36 2.85 Nov 01, 2027 5.38
CHEMOURS COMPANY Corporates Fixed Income 2786253.81 0.04 US163851AE83 4.43 May 15, 2027 5.38
SEAGATE HDD CAYMAN Corporates Fixed Income 2783691.3 0.04 US81180WBC47 6.15 Jun 01, 2029 4.09
APACHE CORPORATION Corporates Fixed Income 2781969.53 0.04 US037411BJ37 4.77 Nov 15, 2027 4.88
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 2782095.62 0.04 US165167DF18 2.91 Feb 01, 2026 5.5
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 2779145.31 0.04 US432891AK52 2.05 Apr 01, 2027 4.88
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 2779380.35 0.04 US013822AC54 2.32 May 15, 2028 6.13
PICASSO FINANCE SUB INC 144A Corporates Fixed Income 2777727.6 0.04 US71953LAA98 2.06 Jun 15, 2025 6.13
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 2776197.97 0.04 US45232TAA97 3.01 Jul 01, 2028 9.0
ARAMARK SERVICES INC 144A Corporates Fixed Income 2775341.11 0.04 US038522AP34 1.85 Apr 01, 2025 5.0
CEDAR FAIR LP Corporates Fixed Income 2774320.05 0.04 US150190AB26 3.08 Apr 15, 2027 5.38
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 2772129.01 0.04 US629571AA86 3.32 Jan 15, 2026 7.25
RENEWABLE ENERGY GROUP INC 144A Corporates Fixed Income 2771717.75 0.04 US75972AAD54 4.27 Jun 01, 2028 5.88
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 2768579.31 0.04 US75281ABK43 5.56 Feb 15, 2030 4.75
ENDEAVOR ENERGY RESOURCES LP 144A Corporates Fixed Income 2765937.98 0.04 US29260FAF71 1.74 Jul 15, 2025 6.63
NUSTAR LOGISTICS LP Corporates Fixed Income 2761997.58 0.04 US67059TAF21 3.65 Jun 01, 2026 6.0
ASGN INC 144A Corporates Fixed Income 2760911.49 0.04 US00191UAA07 4.05 May 15, 2028 4.63
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 2761051.18 0.04 US75602BAA70 5.11 Feb 01, 2029 6.25
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2760157.5 0.04 US345397ZW60 3.96 Aug 01, 2026 4.54
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 2759652.43 0.04 US29272WAC38 4.85 Jun 15, 2028 4.75
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 2756225.99 0.04 US89383JAA60 2.75 Feb 01, 2027 6.88
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 2756325.31 0.04 US513272AC82 5.14 May 15, 2028 4.88
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 2755231.59 0.04 US83545GBD34 5.76 Nov 15, 2029 4.63
HECLA MINING COMPANY Corporates Fixed Income 2754163.69 0.04 US422704AH97 3.28 Feb 15, 2028 7.25
CNX RESOURCES CORP 144A Corporates Fixed Income 2752404.3 0.04 US12653CAJ71 4.64 Jan 15, 2029 6.0
GOODYEAR TIRE & RUBBER COMPANY (TH 144A Corporates Fixed Income 2752627.54 0.04 US382550BP55 7.3 Jul 15, 2031 5.25
CARVANA CO 144A Corporates Fixed Income 2748941.94 0.04 US146869AD48 5.11 Oct 01, 2028 5.88
SCHAEFFLER VERWALTUNG ZWEI GMBH 144A Corporates Fixed Income 2746412.44 0.04 US80627DAC02 2.86 Sep 15, 2026 4.75
UNDER ARMOUR INC Corporates Fixed Income 2744409.73 0.04 US904311AA54 3.93 Jun 15, 2026 3.25
KENNEDY-WILSON INC Corporates Fixed Income 2744373.42 0.04 US489399AL90 4.93 Mar 01, 2029 4.75
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 2739966.88 0.04 US20451NAG60 2.93 Dec 01, 2027 6.75
XHR LP 144A Corporates Fixed Income 2735872.34 0.04 US98372MAA36 2.25 Aug 15, 2025 6.38
TUTOR PERINI CORP 144A Corporates Fixed Income 2734748.0 0.04 US901109AF51 2.57 May 01, 2025 6.88
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 2728737.92 0.04 US505742AP10 5.36 Jun 15, 2029 4.75
USD CASH Cash and/or Derivatives Cash 2727485.44 0.04 nan 0.0 nan 0.0
BCPE CYCLE MERGER SUB II INC 144A Corporates Fixed Income 2727963.75 0.04 US07335BAA44 2.96 Jul 15, 2027 10.63
PBF LOGISTICS LP / PBF LOGISTICS F Corporates Fixed Income 2725739.84 0.04 US69318UAB17 1.11 May 15, 2023 6.88
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 2724774.38 0.04 US70959WAJ27 3.04 Sep 01, 2025 3.5
HARBOUR ENERGY PLC 144A Corporates Fixed Income 2724760.0 0.04 US411618AB75 3.67 Oct 15, 2026 5.5
EW SCRIPPS CO 144A Corporates Fixed Income 2724268.08 0.04 US81104PAA75 4.03 Jul 15, 2027 5.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2722983.75 0.04 US345397YG20 1.74 Jan 09, 2024 3.81
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2722950.17 0.04 US38869AAB35 5.35 Mar 15, 2028 3.5
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 2717150.03 0.04 US72815LAA52 5.51 Mar 15, 2029 4.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 2710290.0 0.04 US63861CAD11 6.34 Dec 15, 2030 5.13
AMERICAN AXLE AND MANUFACTURING IN Corporates Fixed Income 2706824.27 0.04 US02406PAU49 3.03 Apr 01, 2027 6.5
CUMULUS MEDIA NEW HOLDINGS INC 144A Corporates Fixed Income 2707345.04 0.04 US23110AAA43 2.56 Jul 01, 2026 6.75
CHESAPEAKE ENERGY CORPORATION 144A Corporates Fixed Income 2706384.11 0.04 US165167DG90 3.84 Feb 01, 2029 5.88
NOKIA OYJ Corporates Fixed Income 2705323.75 0.04 US654902AE56 4.71 Jun 12, 2027 4.38
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 2703316.32 0.04 US26885BAD29 1.34 Jul 15, 2023 4.75
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 2702587.63 0.04 US90367UAA97 3.25 Mar 01, 2026 6.38
LIFE TIME INC 144A Corporates Fixed Income 2699466.67 0.04 US53190FAC95 3.12 Apr 15, 2026 8.0
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 2699129.24 0.04 US39807UAB26 1.62 Dec 01, 2025 5.75
DELUXE CORP 144A Corporates Fixed Income 2698635.16 0.04 US248019AU57 4.18 Jun 01, 2029 8.0
ONEMAIN FINANCE CORP Corporates Fixed Income 2698379.86 0.04 US682691AC47 5.36 Sep 15, 2028 3.88
KENNEDY-WILSON INC Corporates Fixed Income 2698336.22 0.04 US489399AN56 5.55 Feb 01, 2030 4.75
UNISYS CORPORATION 144A Corporates Fixed Income 2696378.37 0.04 US909214BV97 3.13 Nov 01, 2027 6.88
NAVIENT CORP Corporates Fixed Income 2696183.31 0.04 US63938CAJ71 3.73 Jun 15, 2026 6.75
CABLE ONE INC 144A Corporates Fixed Income 2690286.5 0.04 US12685JAC99 6.64 Nov 15, 2030 4.0
CARVANA CO 144A Corporates Fixed Income 2689097.81 0.04 US146869AB81 3.1 Oct 01, 2025 5.63
EXELA INTERMEDIATE LLC 144A Corporates Fixed Income 2687882.08 0.04 US30162RAC51 3.17 Jul 15, 2026 11.5
TENET HEALTHCARE CORPORATION 144A Corporates Fixed Income 2685364.73 0.04 US88033GDC15 1.6 Sep 01, 2024 4.63
NCR CORPORATION 144A Corporates Fixed Income 2684589.03 0.04 US62886EAV02 4.28 Sep 01, 2029 6.13
T-MOBILE USA INC Corporates Fixed Income 2683954.68 0.04 US87264AAT25 1.23 Apr 15, 2027 5.38
CGG SA 144A Corporates Fixed Income 2683552.08 0.04 US12531TAF66 3.81 Apr 01, 2027 8.75
GRAFTECH FINANCE INC 144A Corporates Fixed Income 2677207.84 0.04 US384311AA42 4.95 Dec 15, 2028 4.63
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 2676188.8 0.04 US86304TAA60 3.67 Aug 01, 2026 6.88
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 2676028.59 0.04 US26885BAE02 12.19 Jul 15, 2048 6.5
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 2674011.08 0.04 US428104AA14 3.96 Jun 15, 2028 5.13
ASSUREDPARTNERS INC 144A Corporates Fixed Income 2672766.25 0.04 US04624VAA70 2.23 Aug 15, 2025 7.0
ZIPRECRUITER INC 144A Corporates Fixed Income 2672770.83 0.04 US98980BAA17 5.36 Jan 15, 2030 5.0
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 2669739.38 0.04 US53219LAS88 4.14 Feb 15, 2027 4.38
NEWMARK GROUP INC Corporates Fixed Income 2669109.71 0.04 US65158NAB82 1.56 Nov 15, 2023 6.13
TPC GROUP INC 144A Corporates Fixed Income 2667389.96 0.04 US89236YAB02 2.08 Aug 01, 2024 10.5
AMN HEALTHCARE INC 144A Corporates Fixed Income 2666410.45 0.04 US00175PAB94 3.58 Oct 01, 2027 4.63
AVON PRODUCTS INC Corporates Fixed Income 2664452.12 0.04 US054303BA99 1.0 Mar 15, 2023 6.5
LAMAR MEDIA CORP Corporates Fixed Income 2663044.53 0.04 US513075BT73 5.83 Feb 15, 2030 4.0
LAMAR MEDIA CORP Corporates Fixed Income 2660643.44 0.04 US513075BR18 4.52 Feb 15, 2028 3.75
PECF USS INTERMEDIATE HOLDING III 144A Corporates Fixed Income 2661133.33 0.04 US69291HAA32 5.69 Nov 15, 2029 8.0
BRITISH TELECOMMUNICATIONS PLC N10 144A Corporates Fixed Income 2660138.02 0.04 US11102AAG67 7.48 Nov 23, 2081 4.88
PARKLAND FUEL CORP 144A Corporates Fixed Income 2659449.15 0.04 US70137TAP03 3.57 Jul 15, 2027 5.88
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 2654249.1 0.04 US65342QAB86 4.75 Sep 15, 2027 4.5
NUSTAR LOGISTICS LP Corporates Fixed Income 2650674.74 0.04 US67059TAH86 7.01 Oct 01, 2030 6.38
CELLNEX FINANCE COMPANY SA 144A Corporates Fixed Income 2649632.26 0.04 US15118JAA34 12.9 Jul 07, 2041 3.88
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 2649262.42 0.04 US85205TAM27 1.81 Jan 15, 2025 5.5
CENTURY COMMUNITIES INC Corporates Fixed Income 2648247.25 0.04 US156504AL63 1.52 Jun 01, 2027 6.75
INGEVITY CORP 144A Corporates Fixed Income 2647622.21 0.04 US45688CAB37 5.18 Nov 01, 2028 3.88
BOYNE USA INC 144A Corporates Fixed Income 2646470.81 0.04 US103557AC88 4.78 May 15, 2029 4.75
ELASTIC NV 144A Corporates Fixed Income 2643750.0 0.04 US28415LAA17 5.8 Jul 15, 2029 4.13
RADIAN GROUP INC Corporates Fixed Income 2643295.5 0.04 US750236AW16 4.2 Mar 15, 2027 4.88
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 2641492.88 0.04 US86765LAN73 3.62 Mar 15, 2028 5.88
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 2641343.04 0.04 US03959KAA88 3.33 Apr 01, 2027 6.88
TAP ROCK RESOURCES LLC 144A Corporates Fixed Income 2641351.77 0.04 US87602LAA08 3.45 Oct 01, 2026 7.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 2640144.29 0.04 US87724RAB87 4.92 Jan 15, 2028 5.75
SLM CORP Corporates Fixed Income 2640052.33 0.04 US78442PGE07 4.29 Nov 02, 2026 3.13
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 2640467.08 0.04 US428040DA42 4.06 Dec 01, 2026 4.63
MATCH GROUP INC 144A Corporates Fixed Income 2638800.1 0.04 US57665RAL06 6.05 Aug 01, 2030 4.13
TRANSOCEAN INC 144A Corporates Fixed Income 2638196.88 0.04 US893830BF55 3.29 Jan 15, 2026 7.5
GTCR (AP) FINANCE INC 144A Corporates Fixed Income 2636312.86 0.04 US40060QAA31 3.06 May 15, 2027 8.0
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 2636306.52 0.04 US38016LAA35 2.91 Dec 01, 2027 5.25
DEALER TIRE LLC 144A Corporates Fixed Income 2635099.71 0.04 US24229JAA16 3.82 Feb 01, 2028 8.0
VISTA OUTDOOR INC 144A Corporates Fixed Income 2633702.5 0.04 US928377AC45 5.34 Mar 15, 2029 4.5
ENSTAR FINANCE LLC Corporates Fixed Income 2633460.81 0.04 US29360AAB61 4.27 Jan 15, 2042 5.5
RADIAN GROUP INC Corporates Fixed Income 2632584.29 0.04 US750236AX98 2.38 Mar 15, 2025 6.63
PROVIDENCE SERVICE CORP 144A Corporates Fixed Income 2630747.65 0.04 US743815AE20 3.01 Nov 15, 2025 5.88
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 2629657.22 0.04 US45174HBG11 4.59 Jan 15, 2028 4.75
NIELSEN FINANCE LLC 144A Corporates Fixed Income 2629813.23 0.04 US65409QBK76 7.11 Jul 15, 2031 4.75
TRANSDIGM INC Corporates Fixed Income 2627766.46 0.04 US893647BH98 1.75 Mar 15, 2027 7.5
ROCKET SOFTWARE INC 144A Corporates Fixed Income 2627047.25 0.04 US77314EAA64 5.11 Feb 15, 2029 6.5
UPC HOLDING BV 144A Corporates Fixed Income 2625811.13 0.04 US90320LAG23 4.07 Jan 15, 2028 5.5
SEAGATE HDD CAYMAN Corporates Fixed Income 2624259.75 0.04 US81180WBD20 7.32 Jan 15, 2031 4.13
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 2624707.97 0.04 US53219LAU35 5.29 Jan 15, 2029 5.38
WMG ACQUISITION CORP 144A Corporates Fixed Income 2621261.4 0.04 US92933BAQ77 6.01 Jul 15, 2030 3.88
TEGNA INC 144A Corporates Fixed Income 2620546.9 0.04 US87901JAF21 3.11 Mar 15, 2026 4.75
TRAVEL + LEISURE CO Corporates Fixed Income 2620401.74 0.04 US98310WAN83 4.23 Apr 01, 2027 6.0
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 2619193.88 0.04 US29336UAF49 3.86 Jul 15, 2026 4.85
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2618971.13 0.04 US345397YT41 4.98 Nov 02, 2027 3.81
TRIUMPH GROUP INC 144A Corporates Fixed Income 2618378.11 0.04 US896818AQ45 1.86 Sep 15, 2024 6.25
HEALTHEQUITY INC 144A Corporates Fixed Income 2615330.0 0.04 US42226AAA51 5.58 Oct 01, 2029 4.5
TELEFLEX INCORPORATED 144A Corporates Fixed Income 2612078.53 0.04 US879369AG12 3.74 Jun 01, 2028 4.25
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2612039.06 0.04 US538034AX75 4.5 Jan 15, 2028 3.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 2610495.58 0.04 US159864AG27 5.23 Mar 15, 2029 3.75
VODAFONE GROUP PLC Corporates Fixed Income 2610474.31 0.04 US92857WBV19 3.88 Jun 04, 2081 3.25
STERICYCLE INC 144A Corporates Fixed Income 2608943.31 0.04 US858912AF50 1.42 Jul 15, 2024 5.38
SUNCOKE ENERGY INC 144A Corporates Fixed Income 2608676.56 0.04 US86722AAD54 5.33 Jun 30, 2029 4.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2603734.01 0.04 US053773BG13 4.79 Apr 01, 2028 4.75
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2601821.25 0.04 US81725WAG87 1.56 Oct 15, 2023 4.88
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 2599345.2 0.03 US845467AL33 2.52 Jan 23, 2025 5.95
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 2597840.4 0.03 US69007TAE47 5.26 Jan 15, 2029 4.25
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2593951.58 0.03 US77340RAR84 6.09 Jul 15, 2029 4.95
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 2592963.14 0.03 US521088AA24 3.19 Nov 01, 2025 6.5
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 2591860.56 0.03 US26885BAA89 2.3 Aug 01, 2024 4.0
CHOBANI LLC 144A Corporates Fixed Income 2591220.75 0.03 US17027NAA00 2.27 Apr 15, 2025 7.5
NABORS INDUSTRIES INC Corporates Fixed Income 2590583.82 0.03 US62957HAF29 2.7 Feb 01, 2025 5.75
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 2590405.0 0.03 US750098AB18 5.22 Feb 15, 2028 3.5
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 2587244.79 0.03 US64828TAA07 3.01 Oct 15, 2025 6.25
BOOZ ALLEN HAMILTON INC 144A Corporates Fixed Income 2586512.79 0.03 US09951LAB99 5.22 Jul 01, 2029 4.0
CLEVELAND-CLIFFS INC Corporates Fixed Income 2579728.67 0.03 US185899AH46 2.59 Jun 01, 2027 5.88
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 2579903.08 0.03 US29163VAC72 3.1 Dec 15, 2025 7.0
STERICYCLE INC 144A Corporates Fixed Income 2578551.46 0.03 US858912AG34 5.59 Jan 15, 2029 3.88
UNIVAR SOLUTIONS USA INC 144A Corporates Fixed Income 2574277.78 0.03 US91337CAA45 3.05 Dec 01, 2027 5.13
TRIUMPH GROUP INC Corporates Fixed Income 2572552.12 0.03 US896818AP61 2.38 Aug 15, 2025 7.75
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 2572332.71 0.03 US74101XAE04 3.59 Feb 01, 2027 4.88
CLEAN HARBORS INC 144A Corporates Fixed Income 2571656.46 0.03 US184496AN71 3.07 Jul 15, 2027 4.88
RITE AID CORPORATION 144A Corporates Fixed Income 2571576.11 0.03 US767754CK89 2.92 Jul 01, 2025 7.5
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2570637.85 0.03 US19240CAC73 3.8 May 01, 2026 3.5
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 2567019.94 0.03 US83545GBE17 6.86 Nov 15, 2031 4.88
MURPHY OIL USA INC Corporates Fixed Income 2564854.15 0.03 US626738AE88 4.91 Sep 15, 2029 4.75
WASTE PRO USA INC 144A Corporates Fixed Income 2564305.5 0.03 US94107JAA16 3.46 Feb 15, 2026 5.5
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2563479.26 0.03 US85571BAY11 4.28 Jan 15, 2027 4.38
TOPBUILD CORP 144A Corporates Fixed Income 2560198.48 0.03 US89055FAC77 6.97 Feb 15, 2032 4.13
ENTERCOM COMMUNICATIONS CORP. 144A Corporates Fixed Income 2557879.8 0.03 US29365DAB55 5.2 Mar 31, 2029 6.75
SYLVAMO CORP 144A Corporates Fixed Income 2556260.0 0.03 US87133LAA89 4.6 Sep 01, 2029 7.0
DARLING INGREDIENTS INC 144A Corporates Fixed Income 2554830.41 0.03 US237266AH40 2.44 Apr 15, 2027 5.25
DEUTSCHE BANK AG (NEW YORK BRANCH) Corporates Fixed Income 2552799.66 0.03 US25160PAE79 6.52 Jul 08, 2031 5.88
NFP CORP 144A Corporates Fixed Income 2551999.69 0.03 US65342RAE09 4.7 Aug 15, 2028 4.88
EQT MIDSTREAM PARTNERS LP Corporates Fixed Income 2550807.62 0.03 US26885BAB62 4.24 Dec 01, 2026 4.13
TEREX CORPORATION 144A Corporates Fixed Income 2548503.75 0.03 US880779BA01 4.86 May 15, 2029 5.0
DELTA AIR LINES INC Corporates Fixed Income 2547357.84 0.03 US247361ZN12 5.24 Apr 19, 2028 4.38
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 2547340.24 0.03 US043436AV64 5.53 Mar 01, 2030 4.75
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 2547382.96 0.03 US56085RAA86 5.45 Jun 01, 2029 6.38
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2546650.0 0.03 US87470LAK70 6.43 Sep 01, 2031 6.0
NAVIENT CORP Corporates Fixed Income 2545552.14 0.03 US63938CAL28 5.02 Mar 15, 2028 4.88
UNITI GROUP LP 144A Corporates Fixed Income 2545675.42 0.03 US91327BAB62 4.84 Apr 15, 2028 4.75
TREEHOUSE FOODS INC Corporates Fixed Income 2541738.22 0.03 US89469AAD63 5.22 Sep 01, 2028 4.0
NCL CORPORATION LTD 144A Corporates Fixed Income 2539485.8 0.03 US62886HAP64 2.65 Dec 15, 2024 3.63
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 2539946.25 0.03 US483007AL48 6.91 Jun 01, 2031 4.5
ENLINK MIDSTREAM LLC 144A Corporates Fixed Income 2538076.73 0.03 US29336TAC45 4.86 Jan 15, 2028 5.63
VALVOLINE INC 144A Corporates Fixed Income 2538053.83 0.03 US92047WAG69 7.23 Jun 15, 2031 3.63
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2537339.95 0.03 US185899AK74 5.13 Mar 01, 2029 4.63
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 2535308.44 0.03 US55617LAP76 4.03 Apr 01, 2029 5.88
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 2534192.38 0.03 US20848VAB18 4.9 Oct 15, 2028 6.5
DPL INC Corporates Fixed Income 2530383.77 0.03 US233293AR02 3.04 Jul 01, 2025 4.13
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 2528629.94 0.03 US45674GAA22 3.45 Jan 15, 2026 3.38
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 2524808.91 0.03 US14879EAH18 5.69 Feb 15, 2029 3.13
NOVA CHEMICALS CORP 144A Government Related Fixed Income 2525059.51 0.03 US66977WAS89 5.54 May 15, 2029 4.25
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 2524434.51 0.03 US483007AJ91 4.56 Mar 01, 2028 4.63
NOVA CHEMICALS CORP 144A Government Related Fixed Income 2522443.73 0.03 US66977WAP41 2.83 May 01, 2025 5.0
VIASAT INC 144A Corporates Fixed Income 2521285.68 0.03 US92552VAL45 3.44 Apr 15, 2027 5.63
RLJ LODGING TRUST LP 144A Corporates Fixed Income 2515181.77 0.03 US74965LAA98 3.75 Jul 01, 2026 3.75
FIRSTENERGY CORPORATION Corporates Fixed Income 2513797.69 0.03 US337932AL12 7.01 Mar 01, 2030 2.65
ORIFLAME INVESTMENT HOLDING PLC 144A Corporates Fixed Income 2512849.22 0.03 US68621CAA71 3.69 May 04, 2026 5.13
MURPHY OIL CORPORATION Corporates Fixed Income 2512101.77 0.03 US626717AN25 3.99 Jul 15, 2028 6.38
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2505415.0 0.03 US44106MBA99 4.03 Oct 01, 2026 4.75
ADAPTHEALTH LLC 144A Corporates Fixed Income 2505572.87 0.03 US00653VAE11 5.88 Mar 01, 2030 5.13
NAVIENT CORP Corporates Fixed Income 2505002.83 0.03 US63938CAH16 2.99 Jun 25, 2025 6.75
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 2505065.06 0.03 US35640YAB39 2.24 Apr 15, 2025 8.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 2504013.56 0.03 US50077LBF22 7.31 Mar 01, 2031 4.25
DCP MIDSTREAM LLC 144A Corporates Fixed Income 2503492.2 0.03 US23311RAH93 0.62 May 21, 2043 5.85
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2501748.44 0.03 US77340RAM97 10.2 Apr 15, 2040 6.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2500483.95 0.03 US345397WW97 2.39 Sep 08, 2024 3.66
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 2500149.06 0.03 US28035QAB86 5.51 Apr 01, 2029 4.13
KOPPERS INC. 144A Corporates Fixed Income 2497474.43 0.03 US500605AH33 2.01 Feb 15, 2025 6.0
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 2497261.5 0.03 US44963BAE83 2.69 May 15, 2027 6.0
PERENTI FINANCE PTY LTD MTN 144A Corporates Fixed Income 2497180.43 0.03 US71367VAA70 2.77 Oct 07, 2025 6.5
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 2495291.59 0.03 US75508EAB48 3.06 Jan 15, 2026 7.63
AMS AG 144A Corporates Fixed Income 2493546.67 0.03 US03217CAA45 2.28 Jul 31, 2025 7.0
HARSCO CORPORATION 144A Corporates Fixed Income 2493120.0 0.03 US415864AM90 3.64 Jul 31, 2027 5.75
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 2492777.91 0.03 US159864AE78 4.34 May 01, 2028 4.25
MICROSTRATEGY INCORPORATED 144A Corporates Fixed Income 2489651.81 0.03 US594972AF82 4.82 Jun 15, 2028 6.13
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 2488565.14 0.03 US81105DAA37 5.41 Jan 15, 2029 3.88
RATTLER MIDSTREAM LP 144A Corporates Fixed Income 2486096.73 0.03 US75419TAA16 2.37 Jul 15, 2025 5.63
OASIS MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2486402.99 0.03 US67421QAA04 3.57 Apr 01, 2029 8.0
QVC INC Corporates Fixed Income 2484646.38 0.03 US747262AS23 1.97 Apr 01, 2024 4.85
MICHAEL KORS USA INC 144A Corporates Fixed Income 2484800.23 0.03 US59408TAA88 2.42 Nov 01, 2024 4.5
NCL FINANCE LTD 144A Corporates Fixed Income 2484058.32 0.03 US62888HAA77 4.92 Mar 15, 2028 6.13
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 2481765.36 0.03 US521088AC89 4.87 Apr 01, 2028 6.13
OLIN CORP Corporates Fixed Income 2481215.7 0.03 US680665AK27 4.46 Feb 01, 2030 5.0
CP ATLAS BUYER INC 144A Corporates Fixed Income 2479208.92 0.03 US12597YAA73 5.08 Dec 01, 2028 7.0
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 2478702.5 0.03 US913229AC47 4.37 Jun 15, 2027 5.75
SSL ROBOTICS LLC 144A Corporates Fixed Income 2477745.19 0.03 US78472GAA76 1.48 Dec 31, 2023 9.75
SEAGATE HDD CAYMAN Corporates Fixed Income 2477932.86 0.03 US81180WBE03 7.14 Jul 15, 2031 3.38
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 2478125.0 0.03 US44332PAG63 5.55 Dec 01, 2029 5.63
SEAGATE HDD CAYMAN Corporates Fixed Income 2476384.77 0.03 US81180WAT80 1.78 Mar 01, 2024 4.88
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 2474945.62 0.03 US384701AA65 4.58 Aug 15, 2028 7.13
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 2474907.32 0.03 US947075AT41 4.1 Sep 15, 2028 6.5
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 2472138.83 0.03 US77340RAS67 3.0 May 15, 2025 3.6
SCRIPPS ESCROW II INC 144A Corporates Fixed Income 2470572.5 0.03 US81105DAB10 6.38 Jan 15, 2031 5.38
SWITCH LTD 144A Corporates Fixed Income 2469785.62 0.03 US87105NAC48 5.37 Jun 15, 2029 4.13
NCR CORPORATION 144A Corporates Fixed Income 2465266.85 0.03 US62886EAU29 3.0 Sep 01, 2027 5.75
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 2462938.33 0.03 US36485MAL37 5.51 Jun 01, 2029 6.0
ENLINK MIDSTREAM LLC Corporates Fixed Income 2462358.59 0.03 US29336TAA88 5.89 Jun 01, 2029 5.38
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 2461986.87 0.03 US97789LAC00 2.38 Nov 15, 2024 8.5
BED BATH & BEYOND INC Corporates Fixed Income 2461859.52 0.03 US075896AC47 11.33 Aug 01, 2044 5.17
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 2460676.83 0.03 US83001AAC62 3.42 Apr 15, 2027 5.5
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 2461130.61 0.03 US031652BK50 2.04 Sep 15, 2027 6.63
GLATFELTER CORP 144A Corporates Fixed Income 2460979.55 0.03 US377320AA45 5.53 Nov 15, 2029 4.75
OWENS & MINOR INC 144A Corporates Fixed Income 2460060.0 0.03 US690732AF97 5.36 Mar 31, 2029 4.5
180 MEDICAL INC 144A Corporates Fixed Income 2460123.58 0.03 US682357AA69 5.63 Oct 15, 2029 3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2458170.38 0.03 US47010BAF13 4.81 Oct 01, 2027 4.5
MGM GROWTH PROPERTIES OPERATING PA Corporates Fixed Income 2457300.46 0.03 US55303XAB10 3.91 Sep 01, 2026 4.5
BATH & BODY WORKS INC Corporates Fixed Income 2457073.35 0.03 US501797AN49 5.12 Feb 01, 2028 5.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2455155.21 0.03 US47010BAM63 5.32 Jul 15, 2029 5.5
SENIOR HOUSING PROPERTIES TRUST Corporates Fixed Income 2454042.48 0.03 US81721MAM10 5.13 Feb 15, 2028 4.75
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 2451482.34 0.03 US04650YAB65 5.52 Jul 15, 2029 7.13
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2448078.72 0.03 US810186AX41 6.85 Apr 01, 2031 4.0
AG ISSUER LLC 144A Corporates Fixed Income 2447782.92 0.03 US00119LAA98 3.4 Mar 01, 2028 6.25
MOSS CREEK RESOURCES HOLDINGS INC 144A Corporates Fixed Income 2445131.25 0.03 US61965RAB15 3.82 May 15, 2027 10.5
MIWD HOLDCO II LLC 144A Corporates Fixed Income 2445635.47 0.03 US55337PAA03 5.7 Feb 01, 2030 5.5
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2443413.65 0.03 US817565CD49 3.44 Dec 15, 2027 4.63
FORD MOTOR COMPANY Corporates Fixed Income 2440834.55 0.03 US345370CX67 5.84 Apr 22, 2030 9.63
SUNOCO LP Corporates Fixed Income 2439878.32 0.03 US86765LAQ05 2.11 Apr 15, 2027 6.0
MURPHY OIL USA INC 144A Corporates Fixed Income 2438233.74 0.03 US626738AF53 6.8 Feb 15, 2031 3.75
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 2436519.33 0.03 US118230AT82 2.77 Mar 01, 2025 4.13
DOLYA HOLDCO 18 DAC 144A Corporates Fixed Income 2436388.38 0.03 US92770QAA58 4.79 Jul 15, 2028 5.0
DEL MONTE FOODS INC 144A Corporates Fixed Income 2435318.34 0.03 US245223AC65 0.22 May 15, 2025 11.88
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 2429698.34 0.03 US675232AA07 2.51 Nov 15, 2024 4.65
NRG ENERGY INC 144A Corporates Fixed Income 2426985.94 0.03 US629377CQ33 5.66 Feb 15, 2029 3.38
FXI HOLDINGS INC 144A Corporates Fixed Income 2426017.64 0.03 US36120RAA77 2.09 Nov 01, 2024 7.88
BATH & BODY WORKS INC Corporates Fixed Income 2423805.4 0.03 US501797AR52 2.34 Jun 15, 2029 7.5
AERCAP GLOBAL AVIATION TRUST 144A Corporates Fixed Income 2422515.1 0.03 US00773HAA59 2.9 Jun 15, 2045 6.5
GENTING NEW YORK LLC 144A Corporates Fixed Income 2421571.8 0.03 US37255JAA07 3.71 Feb 15, 2026 3.3
VIDEOTRON LTD 144A Corporates Fixed Income 2420806.15 0.03 US92660FAN42 5.59 Jun 15, 2029 3.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 2420183.33 0.03 US46284VAG68 4.35 Jul 15, 2028 5.0
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 2419847.5 0.03 US978097AG86 5.9 Aug 15, 2029 4.0
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 2419584.78 0.03 US153527AN61 6.36 Oct 15, 2030 4.13
UBER TECHNOLOGIES INC 144A Corporates Fixed Income 2418897.81 0.03 US90353TAG58 4.02 Jan 15, 2028 6.25
GREIF INC 144A Corporates Fixed Income 2417031.81 0.03 US397624AH07 1.09 Mar 01, 2027 6.5
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 2416060.52 0.03 US70052LAA17 0.27 Jun 01, 2025 7.5
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 2415854.18 0.03 US749571AG03 5.45 Feb 15, 2029 4.5
SRS DISTRIBUTION INC 144A Corporates Fixed Income 2414951.06 0.03 US78471RAC07 5.26 Jul 01, 2029 6.13
PTC INC 144A Corporates Fixed Income 2413399.23 0.03 US69370CAB63 2.49 Feb 15, 2025 3.63
LIBERTY MEDIA LLC Corporates Fixed Income 2412600.35 0.03 US530715AJ01 5.86 Feb 01, 2030 8.25
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 2412628.44 0.03 US46205YAA91 4.52 May 15, 2028 5.75
VICTORS MERGER CORP 144A Corporates Fixed Income 2412548.91 0.03 US92641PAA49 5.51 May 15, 2029 6.38
SEAGATE HDD CAYMAN Corporates Fixed Income 2412063.47 0.03 US81180WAR25 4.52 Jun 01, 2027 4.88
TRIPADVISOR INC 144A Corporates Fixed Income 2411856.15 0.03 US896945AA07 1.72 Jul 15, 2025 7.0
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 2406912.0 0.03 US013822AG68 4.65 Mar 31, 2029 4.13
MURPHY OIL CORPORATION Corporates Fixed Income 2405295.23 0.03 US626717AJ13 1.85 Aug 15, 2025 5.75
SPECTRUM BRANDS INC 144A Corporates Fixed Income 2404111.34 0.03 US84762LAX38 6.91 Mar 15, 2031 3.88
NEWELL RUBBERMAID INC Corporates Fixed Income 2402187.46 0.03 US651229AX48 9.54 Apr 01, 2036 5.88
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 2400937.5 0.03 US21039CAB00 5.68 Apr 15, 2029 3.75
TWILIO INC Corporates Fixed Income 2399962.28 0.03 US90138FAC68 5.24 Mar 15, 2029 3.63
MERITAGE HOMES CORP Corporates Fixed Income 2398871.76 0.03 US59001AAY82 2.79 Jun 01, 2025 6.0
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 2391470.31 0.03 US740212AM74 4.72 Jan 15, 2029 6.88
WMG ACQUISITION CORP 144A Corporates Fixed Income 2390859.38 0.03 US92933BAT17 5.81 Dec 01, 2029 3.75
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 2389995.42 0.03 US00404AAP49 4.63 Apr 15, 2029 5.0
US FOODS INC 144A Corporates Fixed Income 2388536.22 0.03 US90290MAE12 5.86 Jun 01, 2030 4.63
TRI POINTE GROUP INC/TRI POINTE HO Corporates Fixed Income 2384258.62 0.03 US962178AN91 2.16 Jun 15, 2024 5.88
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 2384309.38 0.03 US644274AH54 4.78 Jul 15, 2028 5.25
IRB HOLDING CORP 144A Corporates Fixed Income 2383879.56 0.03 US44988MAA36 2.36 Feb 15, 2026 6.75
ADAPTHEALTH LLC 144A Corporates Fixed Income 2382339.2 0.03 US00653VAC54 5.93 Aug 01, 2029 4.63
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2381720.28 0.03 US12008RAN70 5.02 Mar 01, 2030 5.0
TRANSOCEAN INC 144A Corporates Fixed Income 2379432.11 0.03 US893830BL24 3.95 Feb 01, 2027 8.0
TELEFLEX INCORPORATED Corporates Fixed Income 2378408.72 0.03 US879369AF39 3.37 Nov 15, 2027 4.63
MATTAMY GROUP CORP 144A Corporates Fixed Income 2377636.84 0.03 US57701RAJ14 3.8 Dec 15, 2027 5.25
MOOG INC 144A Corporates Fixed Income 2377718.13 0.03 US615394AM52 4.19 Dec 15, 2027 4.25
TRANSDIGM UK HOLDINGS PLC Corporates Fixed Income 2376464.93 0.03 US89365DAB91 2.03 May 15, 2026 6.88
RANGE RESOURCES CORPORATION Corporates Fixed Income 2375359.71 0.03 US75281ABA60 0.83 Mar 15, 2023 5.0
QVC INC Corporates Fixed Income 2372092.07 0.03 US747262AZ65 5.48 Sep 01, 2028 4.38
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 2370707.46 0.03 US53079EAN40 9.56 Mar 15, 2037 7.8
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 2371214.08 0.03 US96926JAC18 2.77 Mar 15, 2027 5.63
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 2371226.0 0.03 US96926JAE73 1.98 May 15, 2025 5.5
RLJ LODGING TRUST LP 144A Corporates Fixed Income 2371219.31 0.03 US74965LAB71 5.71 Sep 15, 2029 4.0
RACKSPACE TECHNOLOGY GLOBAL INC 144A Corporates Fixed Income 2367981.15 0.03 US750098AA35 5.45 Dec 01, 2028 5.38
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2367804.22 0.03 US185899AL57 6.29 Mar 01, 2031 4.88
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2367015.64 0.03 US345397ZJ59 2.96 Jun 09, 2025 4.69
FORTERRA FINANCE LLC 144A Corporates Fixed Income 2367612.12 0.03 US34962WAA27 1.65 Jul 15, 2025 6.5
SEAGATE HDD CAYMAN Corporates Fixed Income 2363520.58 0.03 US81180WAN11 8.94 Dec 01, 2034 5.75
TWILIO INC Corporates Fixed Income 2361973.78 0.03 US90138FAD42 6.7 Mar 15, 2031 3.88
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2360701.99 0.03 US12008RAM97 1.05 Jun 01, 2027 6.75
PGT INNOVATIONS INC 144A Corporates Fixed Income 2357353.21 0.03 US69336VAB71 5.71 Oct 01, 2029 4.38
PERRIGO FINANCE PLC Corporates Fixed Income 2353268.85 0.03 US714295AC63 2.58 Dec 15, 2024 3.9
HOLLY ENERGY PARTNERS LP 144A Corporates Fixed Income 2352740.69 0.03 US435765AH53 4.6 Feb 01, 2028 5.0
ASHLAND LLC 144A Corporates Fixed Income 2351054.06 0.03 US04433LAA08 7.86 Sep 01, 2031 3.38
AHERN RENTALS INC 144A Corporates Fixed Income 2350069.91 0.03 US008674AH66 1.16 May 15, 2023 7.38
ENTERCOM MEDIA CORP 144A Corporates Fixed Income 2350128.07 0.03 US29365DAA72 4.17 May 01, 2027 6.5
BERRY PLASTICS ESCROW CORP 144A Corporates Fixed Income 2345053.28 0.03 US085770AB14 2.68 Jul 15, 2027 5.63
STATION CASINOS LLC 144A Corporates Fixed Income 2345220.33 0.03 US857691AH24 7.62 Dec 01, 2031 4.63
NEW GOLD INC 144A Corporates Fixed Income 2344564.02 0.03 US644535AH91 2.95 Jul 15, 2027 7.5
ENERGEAN PLC 144A Corporates Fixed Income 2344400.0 0.03 US29280EAA73 4.04 Apr 30, 2027 6.5
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2342852.4 0.03 US36168QAP90 5.84 Aug 15, 2029 4.38
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 2342202.78 0.03 US26483EAL48 5.41 Dec 15, 2029 5.0
DIEBOLD INC Corporates Fixed Income 2341474.27 0.03 US253651AC78 1.78 Apr 15, 2024 8.5
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 2337275.38 0.03 US23311VAF40 12.67 Apr 01, 2044 5.6
HILTON GRAND VACATIONS BORROWER ES 144A Corporates Fixed Income 2337913.89 0.03 US43284MAB46 6.58 Jul 01, 2031 4.88
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2336984.62 0.03 US432833AH41 2.77 May 01, 2028 5.75
HOME POINT CAPITAL 144A Corporates Fixed Income 2336743.58 0.03 US43734LAA44 3.54 Feb 01, 2026 5.0
DIAMOND BC BV 144A Corporates Fixed Income 2336363.75 0.03 US25257DAA63 5.8 Oct 01, 2029 4.63
MURPHY OIL CORPORATION Corporates Fixed Income 2332044.17 0.03 US626717AM42 3.32 Dec 01, 2027 5.88
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 2331506.32 0.03 US267475AD30 5.08 Apr 15, 2029 4.5
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 2331219.5 0.03 US159864AJ65 6.51 Mar 15, 2031 4.0
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 2329840.55 0.03 US65342QAL68 4.12 Oct 15, 2026 3.88
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 2328682.81 0.03 US98311AAB17 4.6 Aug 15, 2028 4.38
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 2327047.94 0.03 US69007TAC80 5.9 Mar 15, 2030 4.63
SEAGATE HDD CAYMAN Corporates Fixed Income 2325457.82 0.03 US81180WBF77 6.01 Jul 15, 2029 3.13
INDIGO MERGER SUB INC 144A Corporates Fixed Income 2323528.2 0.03 US45569KAA16 3.8 Jul 15, 2026 2.88
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 2321536.23 0.03 US89668QAE89 2.01 Sep 01, 2025 5.38
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 2320250.0 0.03 US013305AA52 3.91 Apr 15, 2027 8.75
NAVIENT CORP Corporates Fixed Income 2319788.62 0.03 US63938CAB46 2.44 Oct 25, 2024 5.88
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 2318037.15 0.03 US00165CBA18 4.94 Feb 15, 2029 7.5
CENTURYLINK INC Corporates Fixed Income 2316842.53 0.03 US156700AM80 8.92 Sep 15, 2039 7.6
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 2316191.57 0.03 US92537VAA89 3.77 Jul 15, 2028 7.63
PACTIV EVERGREEN GROUP ISSUER INC 144A Corporates Fixed Income 2314627.02 0.03 US69527AAA43 5.32 Oct 15, 2028 4.38
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 2313516.76 0.03 US36168QAF19 2.96 Dec 15, 2026 5.13
NEWELL BRANDS INC Corporates Fixed Income 2313345.99 0.03 US651229BB19 2.96 Jun 01, 2025 4.88
IAA SPINCO INC 144A Corporates Fixed Income 2311526.88 0.03 US449253AB91 3.03 Jun 15, 2027 5.5
CLARIOS GLOBAL LP 144A Corporates Fixed Income 2311516.12 0.03 US18060TAA34 1.42 May 15, 2025 6.75
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 2307866.96 0.03 US34960PAC59 2.3 Aug 01, 2027 9.75
STENA AB 144A Corporates Fixed Income 2306268.22 0.03 US858577AR03 1.82 Feb 01, 2024 7.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 2306704.58 0.03 US81211KAX81 3.05 Sep 15, 2025 5.5
FORD MOTOR COMPANY Corporates Fixed Income 2305693.73 0.03 US345370BY59 5.35 Oct 01, 2028 6.63
SOUTHEAST SUPPLY HEADER LLC 144A Corporates Fixed Income 2305716.88 0.03 US841504AB96 2.14 Jun 15, 2024 4.25
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 2305700.09 0.03 US780153AW20 5.27 Mar 15, 2028 3.7
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 2305567.64 0.03 US829259AY67 6.1 Mar 01, 2030 5.5
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 2304132.38 0.03 US40010PAA66 4.51 Jul 01, 2027 5.5
NAVIENT CORP MTN Corporates Fixed Income 2303204.53 0.03 US78442FAZ18 8.19 Aug 01, 2033 5.63
AFFINITY GAMING LLC 144A Corporates Fixed Income 2303587.24 0.03 US00842XAA72 4.11 Dec 15, 2027 6.88
CASCADES INC. 144A Corporates Fixed Income 2302481.12 0.03 US14739LAB80 3.65 Jan 15, 2028 5.38
CSTN MERGER SUB INC 144A Corporates Fixed Income 2299969.62 0.03 US21925AAE55 2.29 Aug 15, 2024 6.75
GANNETT HOLDINGS LLC 144A Corporates Fixed Income 2298846.0 0.03 US36474GAA31 3.67 Nov 01, 2026 6.0
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 2296454.17 0.03 US16412EAA55 4.16 Jan 15, 2028 5.5
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 2295138.97 0.03 US775631AD66 5.39 Oct 15, 2029 4.38
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2293468.9 0.03 US68245XAK54 1.2 Apr 15, 2025 5.75
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2288538.19 0.03 US57667JAA07 7.11 Oct 01, 2031 3.63
CENTURYLINK INC Corporates Fixed Income 2286349.67 0.03 US156700AZ93 2.75 Apr 01, 2025 5.63
CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 2285113.07 0.03 US225310AM36 1.91 Mar 15, 2026 6.63
NEON HOLDINGS INC 144A Corporates Fixed Income 2282804.82 0.03 US64051NAA19 1.21 Apr 01, 2026 10.13
SOLARIS MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 2281278.24 0.03 US83419MAA09 2.84 Apr 01, 2026 7.63
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 2279699.34 0.03 US21925DAA72 5.04 Jan 15, 2029 6.13
CSVC ACQUISITION CORP 144A Corporates Fixed Income 2276296.17 0.03 US12595DAA54 2.87 Jun 15, 2025 7.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 2276383.27 0.03 US11283YAD22 6.14 Feb 15, 2030 4.88
WESTERN GAS PARTNERS LP Corporates Fixed Income 2274191.29 0.03 US958254AF13 3.82 Jul 01, 2026 4.65
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 2274085.0 0.03 US20679LAB71 5.48 Nov 01, 2029 6.0
LABL INC 144A Corporates Fixed Income 2274490.97 0.03 US50168QAC96 5.01 Nov 01, 2028 5.88
MODIVCARE ESCROW ISSUER INC 144A Corporates Fixed Income 2272238.0 0.03 US60783XAA28 5.8 Oct 01, 2029 5.0
INTERGEN NV 144A Corporates Fixed Income 2270867.0 0.03 US45867XAG97 1.28 Jun 30, 2023 7.0
JELD-WEN INC 144A Corporates Fixed Income 2270611.27 0.03 US475795AC41 2.86 Dec 15, 2025 4.63
SEAGATE HDD CAYMAN Corporates Fixed Income 2270054.74 0.03 US81180WAH43 1.22 Jun 01, 2023 4.75
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 2268292.12 0.03 US02156LAE11 5.43 Jan 15, 2029 5.13
RITCHIE BROS AUCTIONEERS INC 144A Corporates Fixed Income 2266038.46 0.03 US767744AA37 1.31 Jan 15, 2025 5.38
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2261459.53 0.03 US81725WAH60 2.47 Nov 01, 2024 5.63
SIGMA HOLDCO BV 144A Corporates Fixed Income 2261288.53 0.03 US82660CAA09 3.5 May 15, 2026 7.88
TEINE ENERGY LTD 144A Corporates Fixed Income 2259321.09 0.03 US879068AB03 4.38 Apr 15, 2029 6.88
AKUMIN INC 144A Corporates Fixed Income 2258739.02 0.03 US01021FAA75 3.17 Nov 01, 2025 7.0
OASIS PETROLEUM INC 144A Corporates Fixed Income 2259057.4 0.03 US674215AL24 3.19 Jun 01, 2026 6.38
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2257848.44 0.03 US382550BK68 8.09 Apr 30, 2033 5.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2256511.75 0.03 US071734AC18 3.59 Aug 15, 2027 5.75
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Corporates Fixed Income 2256799.17 0.03 US222070AG98 5.18 Jan 15, 2029 4.75
TASEKO MINES LTD 144A Corporates Fixed Income 2251125.0 0.03 US876511AF32 3.12 Feb 15, 2026 7.0
EQT CORP 144A Corporates Fixed Income 2249342.89 0.03 US26884LAM19 3.6 May 15, 2026 3.13
TRONOX INC 144A Corporates Fixed Income 2244260.59 0.03 US897051AB46 0.18 May 01, 2025 6.5
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 2244067.5 0.03 US50106GAF90 4.66 Dec 31, 2027 7.0
MAGNOLIA OIL & GAS FINANCE CORP 144A Corporates Fixed Income 2242997.18 0.03 US559665AA25 1.77 Aug 01, 2026 6.0
ACADEMY LTD 144A Corporates Fixed Income 2241603.0 0.03 US00401YAA82 3.37 Nov 15, 2027 6.0
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 2236859.25 0.03 US442722AA25 3.77 Jan 15, 2027 6.75
AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 2235058.52 0.03 US02376RAE27 2.79 Mar 01, 2025 3.75
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2234458.14 0.03 US432833AG67 1.98 May 01, 2025 5.38
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 2233392.26 0.03 US144285AL72 3.84 Jul 15, 2028 6.38
BONANZA CREEK ENERGY INC 144A Corporates Fixed Income 2230480.21 0.03 US097793AE35 3.71 Oct 15, 2026 5.0
JB POINDEXTER & CO INC 144A Corporates Fixed Income 2230124.94 0.03 US730481AJ74 1.84 Apr 15, 2026 7.13
SEALED AIR CORPORATION 144A Corporates Fixed Income 2228831.94 0.03 US81211KAY64 5.03 Dec 01, 2027 4.0
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Corporates Fixed Income 2228803.59 0.03 US96950GAE26 4.59 Aug 15, 2028 4.63
GFL ENVIRONMENTAL INC (ALBERTA) 144A Corporates Fixed Income 2228144.53 0.03 US36168QAJ31 2.57 Jun 01, 2025 4.25
CINEMARK USA INC 144A Corporates Fixed Income 2227537.3 0.03 US172441BD81 3.32 Mar 15, 2026 5.88
SLM CORP Corporates Fixed Income 2226889.33 0.03 US78442PGD24 3.34 Oct 29, 2025 4.2
DRAX FINCO PLC 144A Corporates Fixed Income 2220913.3 0.03 US26151AAA79 1.27 Nov 01, 2025 6.63
CROWN AMERICAS LLC Corporates Fixed Income 2217715.44 0.03 US22819KAB61 3.92 Sep 30, 2026 4.25
RADIAN GROUP INC Corporates Fixed Income 2217651.71 0.03 US750236AU59 2.34 Oct 01, 2024 4.5
TENNECO INC 144A Corporates Fixed Income 2215505.91 0.03 US880349AS45 3.39 Jan 15, 2029 7.88
SABLE INTERNATIONAL FINANCE LTD 144A Corporates Fixed Income 2211359.49 0.03 US785712AG56 2.8 Sep 07, 2027 5.75
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2208794.94 0.03 US57665RAN61 4.21 Jun 01, 2028 4.63
CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 2207179.33 0.03 US14856HAA68 4.31 Apr 15, 2027 5.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 2204602.45 0.03 US87724RAJ14 6.7 Aug 01, 2030 5.13
ASSUREDPARTNERS INC 144A Corporates Fixed Income 2203620.0 0.03 US04624VAB53 5.38 Jan 15, 2029 5.63
LEVI STRAUSS & CO 144A Corporates Fixed Income 2203857.5 0.03 US52736RBJ05 6.71 Mar 01, 2031 3.5
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 2203275.56 0.03 US87305RAK59 5.63 Mar 01, 2029 4.0
CENTURYLINK INC Corporates Fixed Income 2202040.47 0.03 US156700AT34 9.27 Mar 15, 2042 7.65
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 2201479.22 0.03 US98953GAD79 6.0 Feb 28, 2030 5.13
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 2201700.08 0.03 US05454NAA72 3.58 Jun 15, 2027 4.75
NIELSEN COMPANY LUXEMBOURG SARL 144A Corporates Fixed Income 2197358.22 0.03 US65410CAC47 1.96 Feb 01, 2025 5.0
OPTION CARE HEALTH INC 144A Corporates Fixed Income 2196880.46 0.03 US68404LAA08 5.48 Oct 31, 2029 4.38
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 2196268.75 0.03 US23311VAK35 8.27 Feb 15, 2032 3.25
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 2190959.06 0.03 US81728UAA25 6.65 Feb 15, 2030 4.38
P & L DEVELOPMENT LLC 144A Corporates Fixed Income 2186940.0 0.03 US69306RAA41 3.11 Nov 15, 2025 7.75
WEWORK COMPANIES LLC 144A Corporates Fixed Income 2185950.43 0.03 US96209BAA08 3.07 Jul 10, 2025 5.0
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 2185458.84 0.03 US48850PAA21 4.95 Sep 15, 2028 4.88
TRINET GROUP INC 144A Corporates Fixed Income 2183461.97 0.03 US896288AA51 5.31 Mar 01, 2029 3.5
MERITAGE HOMES CORP 144A Corporates Fixed Income 2182221.41 0.03 US59001ABD37 6.01 Apr 15, 2029 3.88
YUM! BRANDS INC Corporates Fixed Income 2179825.78 0.03 US988498AD34 9.92 Nov 15, 2037 6.88
RENT-A-CENTER INC/TX 144A Corporates Fixed Income 2178279.29 0.03 US76009NAL47 5.18 Feb 15, 2029 6.38
ACRISURE LLC 144A Corporates Fixed Income 2178211.5 0.03 US00489LAH69 5.67 Aug 01, 2029 6.0
PLANTRONICS INC 144A Corporates Fixed Income 2178073.12 0.03 US727493AC24 5.59 Mar 01, 2029 4.75
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 2176214.88 0.03 US032177AJ66 5.42 May 15, 2030 4.63
PRESIDIO HOLDINGS INC 144A Corporates Fixed Income 2176048.15 0.03 US74101XAF78 3.13 Feb 01, 2028 8.25
CIENA CORPORATION 144A Corporates Fixed Income 2175275.8 0.03 US171779AL52 5.5 Jan 31, 2030 4.0
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 2175095.35 0.03 US118230AU55 5.1 Mar 01, 2028 4.5
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 2174205.28 0.03 US55342UAG94 1.82 Aug 01, 2026 5.25
RYAN SPECIALTY GROUP LLC 144A Corporates Fixed Income 2167055.99 0.03 US78351MAA09 5.75 Feb 01, 2030 4.38
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 2166862.79 0.03 US958254AE48 2.97 Jun 01, 2025 3.95
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 2163735.71 0.03 US156504AM47 6.36 Aug 15, 2029 3.88
VIKING CRUISES LTD 144A Corporates Fixed Income 2162083.24 0.03 US92676XAF42 4.92 Feb 15, 2029 7.0
ANGI GROUP LLC 144A Corporates Fixed Income 2159192.72 0.03 US001846AA20 5.45 Aug 15, 2028 3.88
HUSKY III HOLDING LIMITED 144A Corporates Fixed Income 2156445.25 0.03 US44810RAA68 1.53 Feb 15, 2025 13.0
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 2154031.61 0.03 US12687GAA76 4.64 Sep 15, 2027 3.88
CLUBCORP HOLDINGS INC 144A Corporates Fixed Income 2152522.46 0.03 US210374AA27 2.95 Sep 15, 2025 8.5
OLIN CORP Corporates Fixed Income 2151018.22 0.03 US680665AJ53 2.6 Sep 15, 2027 5.13
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 2151267.61 0.03 US575385AD19 3.68 Feb 01, 2028 5.38
SERVICE PROPERTIES TRUST Corporates Fixed Income 2141911.25 0.03 US81761LAB80 4.87 Dec 15, 2027 5.5
THOR INDUSTRIES INC 144A Corporates Fixed Income 2142305.56 0.03 US885160AA99 5.96 Oct 15, 2029 4.0
BRIGHTSTAR ESCROW CORP 144A Corporates Fixed Income 2137367.94 0.03 US10947XAA00 2.35 Oct 15, 2025 9.75
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2136541.75 0.03 US810186AS55 5.39 Oct 15, 2029 4.5
FIRSTCASH INC 144A Corporates Fixed Income 2135111.5 0.03 US33767DAB10 5.02 Sep 01, 2028 4.63
APACHE CORPORATION Corporates Fixed Income 2133726.28 0.03 US037411BG97 13.92 Jul 01, 2049 5.35
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 2133888.17 0.03 US845467AP47 2.17 Sep 15, 2028 8.38
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 2132662.5 0.03 US53523LAA89 3.81 Feb 15, 2027 6.75
ROCKPOINT GAS STORAGE CANADA LTD 144A Corporates Fixed Income 2129716.21 0.03 US77381WAA45 0.96 Mar 31, 2023 7.0
AVIENT CORP Corporates Fixed Income 2129019.75 0.03 US73179PAK21 1.01 Mar 15, 2023 5.25
APACHE CORPORATION Corporates Fixed Income 2127366.31 0.03 US037411BH70 3.28 Nov 15, 2025 4.63
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 2127032.59 0.03 US24665FAC68 4.5 Jun 01, 2028 7.13
FORESTAR GROUP INC 144A Corporates Fixed Income 2124563.06 0.03 US346232AF83 3.73 May 15, 2026 3.85
NUANCE COMMUNICATIONS INC Corporates Fixed Income 2121714.79 0.03 US67020YAQ35 1.59 Dec 15, 2026 5.63
CSC HOLDINGS LLC 144A Corporates Fixed Income 2122037.5 0.03 US126307BK24 7.25 Nov 15, 2031 5.0
NGL ENERGY PARTNERS LP / NGL ENERG Corporates Fixed Income 2120515.83 0.03 US62913TAJ16 1.56 Nov 01, 2023 7.5
FLEX ACQUISITION COMPANY INC 144A Corporates Fixed Income 2109129.31 0.03 US33936YAC93 0.8 Jul 15, 2026 7.88
FS ENERGY AND POWER FUND 144A Corporates Fixed Income 2109090.62 0.03 US30264DAA72 1.2 Aug 15, 2023 7.5
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 2107160.42 0.03 US14879EAE86 2.67 Jul 15, 2027 5.0
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 2107353.12 0.03 US02608AAA79 5.55 Sep 30, 2028 4.5
DELTA AIR LINES INC Corporates Fixed Income 2103161.67 0.03 US247361ZP69 1.08 Apr 19, 2023 3.8
WW INTERNATIONAL INC 144A Corporates Fixed Income 2101615.03 0.03 US98262PAA93 5.83 Apr 15, 2029 4.5
G-III APPAREL GROUP LTD 144A Corporates Fixed Income 2100848.97 0.03 US36237HAA95 1.79 Aug 15, 2025 7.88
ENSIGN DRILLING INC 144A Corporates Fixed Income 2099510.29 0.03 US29359NAA37 1.9 Apr 15, 2024 9.25
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 2097773.94 0.03 US82453AAA51 3.17 Nov 01, 2026 4.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2092944.27 0.03 US38869AAD90 6.66 Feb 01, 2030 3.75
VIASAT INC 144A Corporates Fixed Income 2092684.68 0.03 US92552VAN01 4.95 Jul 15, 2028 6.5
APACHE CORP Corporates Fixed Income 2091177.31 0.03 US037411BA28 12.69 Apr 15, 2043 4.75
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 2089669.88 0.03 US05605HAC43 5.07 Apr 15, 2029 4.13
LIBERTY MUTUAL GROUP INC 144A Corporates Fixed Income 2088814.58 0.03 US53079EBM57 3.8 Dec 15, 2051 4.13
LABL INC 144A Corporates Fixed Income 2088761.59 0.03 US50168QAD79 5.2 Nov 01, 2029 8.25
CSI COMPRESSCO LP 144A Corporates Fixed Income 2087500.62 0.03 US12652HAA68 2.43 Apr 01, 2025 7.5
CROWNROCK LP / CROWNROCK FINANCE I 144A Corporates Fixed Income 2086853.95 0.03 US228701AG35 4.43 May 01, 2029 5.0
BERRY PETROLEUM COMPANY LLC 144A Corporates Fixed Income 2085237.0 0.03 US08580BAA44 3.05 Feb 15, 2026 7.0
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 2080998.44 0.03 US04916WAA27 5.07 Jun 15, 2028 4.13
BRISTOW GROUP INC 144A Corporates Fixed Income 2080689.8 0.03 US11040GAA13 4.02 Mar 01, 2028 6.88
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 2080628.72 0.03 US86745GAF00 3.81 Sep 01, 2026 5.88
WARRIOR MET COAL INC 144A Corporates Fixed Income 2080771.88 0.03 US93627CAB72 3.98 Dec 01, 2028 7.88
BRITISH TELECOMMUNICATIONS PLC NC5 144A Corporates Fixed Income 2076347.57 0.03 US11102AAF84 4.25 Nov 23, 2081 4.25
CENTRAL GARDEN & PET COMPANY 144A Corporates Fixed Income 2075719.09 0.03 US153527AP10 6.74 Apr 30, 2031 4.13
XHR LP 144A Corporates Fixed Income 2073596.51 0.03 US98372MAC91 5.14 Jun 01, 2029 4.88
CEDAR FAIR LP Corporates Fixed Income 2072900.81 0.03 US150190AE64 5.02 Jul 15, 2029 5.25
BATH & BODY WORKS INC 144A Corporates Fixed Income 2072926.19 0.03 US501797AU81 2.92 Jul 01, 2025 9.38
EQT CORP Corporates Fixed Income 2070970.42 0.03 US26884LAL36 5.64 Jan 15, 2029 5.0
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 2070287.48 0.03 US29336UAG22 12.31 Jun 01, 2047 5.45
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2068203.5 0.03 US44106MAR34 1.26 Jun 15, 2023 4.5
ORTHO-CLINICAL DIAGNOSTICS INC 144A Corporates Fixed Income 2065675.67 0.03 US68752DAA63 2.49 Feb 01, 2028 7.25
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 2064283.09 0.03 US44106MAW29 4.36 Feb 15, 2027 4.95
PTC INC 144A Corporates Fixed Income 2064228.0 0.03 US69370CAC47 4.56 Feb 15, 2028 4.0
INTERTAPE POLYMER GROUP INC. 144A Corporates Fixed Income 2064447.92 0.03 US460919AB94 5.31 Jun 15, 2029 4.38
APACHE CORPORATION Corporates Fixed Income 2063622.5 0.03 US037411AR61 10.1 Jan 15, 2037 6.0
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 2062618.94 0.03 US70932MAC10 6.52 Sep 15, 2031 5.75
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 2062112.06 0.03 US345397ZB24 0.91 Feb 15, 2023 4.14
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 2060391.4 0.03 US674599DH56 10.15 Jun 15, 2039 7.95
TARGA RESOURCES PARTNERS LP Corporates Fixed Income 2057524.76 0.03 US87612BBE11 1.19 Feb 01, 2027 5.38
CCO HOLDINGS LLC 144A Corporates Fixed Income 2057346.72 0.03 US1248EPBZ52 0.89 Mar 01, 2023 4.0
GLOBAL NET LEASE INC 144A Corporates Fixed Income 2056989.81 0.03 US37892AAA88 5.12 Dec 15, 2027 3.75
MERLIN ENTERTAINMENTS PLC 144A Corporates Fixed Income 2055736.04 0.03 US59010QAB23 3.69 Jun 15, 2026 5.75
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 2055685.83 0.03 US603158AA41 4.31 Jul 01, 2028 5.0
CENTURYLINK INC Corporates Fixed Income 2053118.75 0.03 US156686AM96 4.83 Jan 15, 2028 6.88
LAMAR MEDIA CORP Corporates Fixed Income 2051385.38 0.03 US513075BW03 4.42 Jan 15, 2029 4.88
SEALED AIR CORPORATION 144A Corporates Fixed Income 2048210.2 0.03 US81211KAW09 2.43 Dec 01, 2024 5.13
TITAN INTERNATIONAL INC Corporates Fixed Income 2047596.93 0.03 US88830MAM47 3.71 Apr 30, 2028 7.0
PENN VIRGINIA ESCROW LLC 144A Corporates Fixed Income 2044798.12 0.03 US70789PAA21 3.31 Aug 15, 2026 9.25
NMI HOLDINGS INC 144A Corporates Fixed Income 2042479.52 0.03 US629209AA52 2.79 Jun 01, 2025 7.38
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 2042068.25 0.03 US87422VAG32 4.76 Jan 15, 2028 6.63
HILLENBRAND INC Corporates Fixed Income 2040170.12 0.03 US431571AD01 2.05 Jun 15, 2025 5.75
CHOBANI LLC 144A Corporates Fixed Income 2040464.84 0.03 US17027NAB82 4.98 Nov 15, 2028 4.63
EQT CORP 144A Corporates Fixed Income 2039267.75 0.03 US26884LAN91 7.6 May 15, 2031 3.63
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 2038577.69 0.03 US70959WAK99 5.67 Jun 15, 2029 3.75
SUMMER (BC) BIDCO B LLC 144A Corporates Fixed Income 2036191.25 0.03 US865632AA18 3.92 Oct 31, 2026 5.5
CRESTWOOD MIDSTREAM PARTNERS LP Corporates Fixed Income 2034701.93 0.03 US226373AP35 1.9 Apr 01, 2025 5.75
ARCHES BUYER INC 144A Corporates Fixed Income 2031109.33 0.03 US039524AB93 5.1 Dec 01, 2028 6.13
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 2030057.5 0.03 US57164PAH91 5.45 Jun 15, 2029 4.5
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 2029240.42 0.03 US624758AF53 5.08 Jun 15, 2029 4.0
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 2028514.88 0.03 US42239PAA75 2.23 May 01, 2026 8.5
MOTION BONDCO DAC 144A Corporates Fixed Income 2027609.72 0.03 US61978XAA54 3.78 Nov 15, 2027 6.63
HAT HOLDINGS I LLC 144A Corporates Fixed Income 2027448.0 0.03 US418751AB93 1.96 Apr 15, 2025 6.0
FAIR ISAAC CORP 144A Corporates Fixed Income 2024445.19 0.03 US303250AE41 3.62 May 15, 2026 5.25
KRAFT HEINZ FOODS CO Corporates Fixed Income 2023210.74 0.03 US50077LAX47 11.91 Oct 01, 2039 4.63
SM ENERGY CO Corporates Fixed Income 2019118.54 0.03 US78454LAW00 4.37 Jul 15, 2028 6.5
ALLEGHENY TECHNOLOGIES INCORPORATE Corporates Fixed Income 2016514.35 0.03 US01741RAH57 3.04 Dec 01, 2027 5.88
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 2015901.53 0.03 US67052NAB10 5.23 Jan 27, 2030 5.0
KB HOME Corporates Fixed Income 2010120.94 0.03 US48666KAX72 4.19 Jun 15, 2027 6.88
ARKO CORP 144A Corporates Fixed Income 2009559.95 0.03 US041242AA67 5.76 Nov 15, 2029 5.13
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 2007787.81 0.03 US37185LAK89 3.35 May 15, 2026 6.25
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 2007719.11 0.03 US03762UAD72 5.68 Jun 15, 2029 4.63
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 2005681.4 0.03 US00404AAN90 4.01 Jul 01, 2028 5.5
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1999250.0 0.03 US013092AD31 0.94 Feb 15, 2023 3.5
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1998847.18 0.03 US87470LAG68 3.49 Mar 01, 2027 6.0
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 1997877.5 0.03 US37960XAA54 4.75 Jun 01, 2029 5.63
ENTEGRIS INC 144A Corporates Fixed Income 1996348.36 0.03 US29362UAD63 5.63 May 01, 2029 3.63
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1995583.6 0.03 US552953CD18 3.92 Sep 01, 2026 4.63
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 1995571.5 0.03 US00867FAA66 4.66 May 01, 2028 6.63
KRATON POLYMERS LLC 144A Corporates Fixed Income 1992094.12 0.03 US50076XAC56 1.9 Dec 15, 2025 4.25
DAVE & BUSTERS INC 144A Corporates Fixed Income 1987833.03 0.03 US23833NAH70 2.06 Nov 01, 2025 7.63
DANA INC Corporates Fixed Income 1987281.11 0.03 US235825AH97 6.33 Sep 01, 2030 4.25
ACRISURE LLC 144A Corporates Fixed Income 1987069.5 0.03 US00489LAD55 2.82 Aug 01, 2026 10.13
PHH MORTGAGE CORP 144A Corporates Fixed Income 1985447.75 0.03 US69356NAA28 3.22 Mar 15, 2026 7.88
DCP MIDSTREAM LLC 144A Corporates Fixed Income 1981158.38 0.03 US23311RAA41 10.05 Sep 15, 2037 6.75
TERVITA CORP 144A Corporates Fixed Income 1971049.58 0.03 US88159EAA10 2.19 Dec 01, 2025 11.0
DELTA AIR LINES INC Corporates Fixed Income 1970004.37 0.03 US247361ZT81 6.5 Oct 28, 2029 3.75
HEXION INC 144A Corporates Fixed Income 1968212.97 0.03 US42829LAF13 0.98 Jul 15, 2027 7.88
ENCOMPASS HEALTH CORP Corporates Fixed Income 1968304.06 0.03 US29261AAE01 6.59 Apr 01, 2031 4.63
BEAZER HOMES USA INC Corporates Fixed Income 1964395.21 0.03 US07556QBT13 4.71 Oct 15, 2029 7.25
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 1964077.55 0.03 US29336UAD90 12.17 Apr 01, 2045 5.05
TRINSEO MATERIALS OPERATING SCA 144A Corporates Fixed Income 1961434.06 0.03 US89668QAF54 5.21 Apr 01, 2029 5.13
LAREDO PETROLEUM INC Corporates Fixed Income 1959841.31 0.03 US516806AG11 3.23 Jan 15, 2028 10.13
ATS AUTOMATION TOOLING SYSTEMS INC 144A Corporates Fixed Income 1960010.16 0.03 US001940AC98 4.93 Dec 15, 2028 4.13
GLOBAL PARTNERS LP Corporates Fixed Income 1957367.25 0.03 US37954FAJ30 4.12 Jan 15, 2029 6.88
NCR CORPORATION 144A Corporates Fixed Income 1954908.08 0.03 US62886EAZ16 5.92 Oct 01, 2030 5.25
CROCS INC 144A Corporates Fixed Income 1954826.56 0.03 US227046AA78 5.69 Mar 15, 2029 4.25
ASSURANT INC Corporates Fixed Income 1952787.83 0.03 US04621XAK46 4.75 Mar 27, 2048 7.0
TEEKAY OFFSHORE PARTNERS LP 144A Corporates Fixed Income 1949354.25 0.03 US87901BAB80 1.3 Jul 15, 2023 8.5
KONTOOR BRANDS INC 144A Corporates Fixed Income 1949167.5 0.03 US50050NAA19 5.73 Nov 15, 2029 4.13
NORDSTROM INC. Corporates Fixed Income 1947286.5 0.03 US655664AH33 4.88 Mar 15, 2028 6.95
WEEKLEY HOMES LLC 144A Corporates Fixed Income 1944166.38 0.03 US948565AD85 4.84 Sep 15, 2028 4.88
IAMGOLD CORP 144A Corporates Fixed Income 1943818.75 0.03 US450913AF55 5.15 Oct 15, 2028 5.75
STEVENS HOLDING COMPANY INC 144A Corporates Fixed Income 1941080.75 0.03 US86024TAA51 2.38 Oct 01, 2026 6.13
LAREDO PETROLEUM INC 144A Corporates Fixed Income 1939358.23 0.03 US516806AH93 4.9 Jul 31, 2029 7.75
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 1937038.12 0.03 US040133AA87 4.31 Apr 01, 2029 7.5
TKC HOLDINGS 144A Corporates Fixed Income 1937332.03 0.03 US87256YAC75 4.33 May 15, 2028 6.88
CTR PARTNERSHIP LP 144A Corporates Fixed Income 1932997.96 0.03 US126458AE87 5.52 Jun 30, 2028 3.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1933610.36 0.03 US85571BAU98 3.96 Jul 15, 2026 3.63
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 1932552.94 0.03 US359678AC31 4.01 Feb 15, 2028 8.25
WESTERN GAS PARTNERS LP Corporates Fixed Income 1931112.5 0.03 US958254AL80 13.87 Aug 15, 2048 5.5
CDK GLOBAL INC Corporates Fixed Income 1927890.42 0.03 US12508EAD31 2.29 Oct 15, 2024 5.0
TRAVEL + LEISURE CO Corporates Fixed Income 1925735.07 0.03 US98310WAM01 3.01 Oct 01, 2025 6.6
KRONOS ACQUISITION HOLDINGS INC 144A Corporates Fixed Income 1923900.0 0.03 US50106GAE26 4.22 Dec 31, 2026 5.0
GOLDEN ENTERTAINMENT INC 144A Corporates Fixed Income 1921848.38 0.03 US381013AA98 2.19 Apr 15, 2026 7.63
FINANCE OF AMERICA FUNDING LLC 144A Corporates Fixed Income 1921922.41 0.03 US317386AA83 3.15 Nov 15, 2025 7.88
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1918958.33 0.03 US09257WAD20 4.36 Jan 15, 2027 3.75
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 1917860.0 0.03 US350392AA45 5.06 Mar 01, 2029 6.0
SCHWEITZER-MAUDUIT INTERNATIONAL I 144A Corporates Fixed Income 1916738.63 0.03 US808541AA42 3.71 Oct 01, 2026 6.88
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 1915478.12 0.03 US12687GAB59 5.06 Sep 15, 2028 5.63
SHEA HOMES LIMITED PARTNERSHIP A C 144A Corporates Fixed Income 1914740.44 0.03 US82088KAE82 4.66 Feb 15, 2028 4.75
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 1914458.54 0.03 US87261QAC78 4.82 Apr 15, 2029 6.25
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 1914116.81 0.03 US75508EAA64 1.95 Jun 01, 2024 5.5
NORDSTROM INC Corporates Fixed Income 1911248.79 0.03 US655664AT70 6.59 Apr 01, 2030 4.38
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 1910237.0 0.03 US29089QAC96 5.45 Aug 15, 2028 3.88
TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 1909244.81 0.03 US89616RAB50 1.53 Aug 01, 2024 9.25
VENATOR FINANCE SARL/VENATOR MATER 144A Corporates Fixed Income 1907103.29 0.03 US9226APAA30 3.06 Jul 15, 2025 5.75
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1907152.46 0.03 US12654AAA97 5.67 Apr 15, 2030 4.75
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1903404.66 0.03 US02406PBA75 3.54 Jul 01, 2028 6.88
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 1903100.14 0.03 US845467AN98 1.36 Oct 01, 2027 7.75
CPI CG INC 144A Corporates Fixed Income 1901925.59 0.03 US12598FAA75 3.05 Mar 15, 2026 8.63
UNITED CONTINENTAL HOLDINGS INC Corporates Fixed Income 1900349.72 0.03 US910047AK50 2.69 Jan 15, 2025 4.88
AG MERGER SUB II INC 144A Corporates Fixed Income 1900897.33 0.03 US00791GAA58 1.8 Aug 01, 2027 10.75
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 1898659.22 0.03 US829259AW02 4.29 Feb 15, 2027 5.13
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 1898542.48 0.03 US384637AA23 2.19 Jun 01, 2026 5.75
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 1897851.59 0.03 US808625AA58 4.25 Apr 01, 2028 4.88
NORDSTROM INC Corporates Fixed Income 1897024.73 0.03 US655664AY65 7.6 Aug 01, 2031 4.25
GLOBAL PARTNERS LP Corporates Fixed Income 1893893.33 0.03 US37954FAG90 3.19 Aug 01, 2027 7.0
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 1893872.5 0.03 US04625PAA93 4.95 Nov 15, 2029 8.5
SPCM SA 144A Corporates Fixed Income 1893140.59 0.03 US7846ELAD98 4.28 Mar 15, 2027 3.13
ENTEGRIS INC 144A Corporates Fixed Income 1892500.0 0.03 US29362UAC80 4.34 Apr 15, 2028 4.38
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 1892495.73 0.03 US87157DAG43 5.27 Jun 15, 2029 4.0
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 1891033.59 0.03 US073685AH26 5.72 May 15, 2029 4.13
EXTERRAN ENERGY SOLUTIONS LP Corporates Fixed Income 1888947.44 0.03 US30227KAE91 1.96 May 01, 2025 8.13
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1887721.5 0.03 US69073TAS24 3.14 Aug 15, 2025 6.38
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1887641.97 0.03 US04364VAU70 5.27 Jun 30, 2029 5.88
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 1887960.94 0.03 US681639AB60 5.52 Oct 01, 2029 6.25
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 1886983.33 0.03 US70452AAA16 6.0 Jun 15, 2029 4.0
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 1887116.06 0.03 US810186AW67 7.15 Feb 01, 2032 4.38
BATH & BODY WORKS INC Corporates Fixed Income 1883814.56 0.03 US532716AK37 7.61 Mar 01, 2033 6.95
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1881290.92 0.03 US29357KAF03 2.39 Sep 15, 2025 8.5
SIZZLING PLATTER LLC 144A Corporates Fixed Income 1879245.75 0.03 US830146AB28 3.11 Nov 28, 2025 8.5
RAPTOR ACQUISITION CORP / RAPTOR C 144A Corporates Fixed Income 1876144.43 0.03 US75383KAA25 3.52 Nov 01, 2026 4.88
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 1875514.04 0.03 US674599CG82 3.03 Jun 15, 2025 3.5
ALLEGHENY TECHNOLOGIES INCORPORATE Corporates Fixed Income 1875401.16 0.03 US01741RAM43 6.37 Oct 01, 2031 5.13
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 1871779.0 0.03 US983130AU95 1.12 May 30, 2023 4.25
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 1869148.32 0.03 US25525PAB31 7.11 Mar 01, 2031 4.38
SM ENERGY CO Corporates Fixed Income 1868182.96 0.03 US78454LAN01 2.74 Sep 15, 2026 6.75
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 1867915.62 0.03 US707569AS84 3.09 Jan 15, 2027 5.63
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 1867806.25 0.03 US629571AB69 4.48 Jan 15, 2028 7.5
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 1866523.44 0.03 US75079MAA71 4.18 Nov 15, 2028 8.25
CENTENNIAL RESOURCE PRODUCTION LLC 144A Corporates Fixed Income 1865590.83 0.03 US15138AAC45 2.84 Apr 01, 2027 6.88
HOWMET AEROSPACE INC Corporates Fixed Income 1859677.67 0.03 US022249AU09 4.93 Jan 15, 2028 6.75
FOOT LOCKER INC 144A Corporates Fixed Income 1859472.06 0.03 US344849AA21 5.73 Oct 01, 2029 4.0
VM CONSOLIDATED INC 144A Corporates Fixed Income 1859225.68 0.03 US91835HAA05 4.8 Apr 15, 2029 5.5
MASONITE INTERNATIONAL CORPORATION 144A Corporates Fixed Income 1858656.38 0.03 US575385AE91 6.81 Feb 15, 2030 3.5
ANTERO RESOURCES CORP 144A Corporates Fixed Income 1856497.95 0.02 US03674XAN66 2.51 Jul 15, 2026 8.38
LSF11 A5 HOLDCO LLC 144A Corporates Fixed Income 1855408.98 0.02 US50221DAA72 5.17 Oct 15, 2029 6.63
WR GRACE HOLDINGS LLC 144A Corporates Fixed Income 1854184.81 0.02 US92943GAC50 2.38 Oct 01, 2024 5.63
M/I HOMES INC Corporates Fixed Income 1848399.21 0.02 US55305BAS07 4.33 Feb 01, 2028 4.95
FORD MOTOR COMPANY Corporates Fixed Income 1847377.11 0.02 US345370BR09 12.28 Nov 01, 2046 7.4
COEUR MINING INC 144A Corporates Fixed Income 1844545.5 0.02 US192108BC19 5.62 Feb 15, 2029 5.13
LEGENDS HOSPITALITY HOLDING COMPAN 144A Corporates Fixed Income 1843896.53 0.02 US52473NAA63 3.33 Feb 01, 2026 5.0
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1844432.65 0.02 US01883LAD55 5.46 Nov 01, 2029 5.88
WESTERN GLOBAL AIRLINES LLC 144A Corporates Fixed Income 1842698.72 0.02 US958278AA10 0.92 Aug 15, 2025 10.38
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 1838901.33 0.02 US20903XAH61 5.09 Oct 01, 2028 5.0
MILLICOM INTERNATIONAL CELLULAR S. 144A Corporates Fixed Income 1836441.2 0.02 US600814AN71 4.3 Jan 15, 2028 5.13
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 1836095.62 0.02 US86614RAM97 2.5 Mar 15, 2027 6.5
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 1835315.62 0.02 US67777LAD55 5.8 Feb 15, 2030 4.75
TENET HEALTHCARE CORPORATION Corporates Fixed Income 1834231.88 0.02 US88033GAV23 7.12 Nov 15, 2031 6.88
COLGATE ENERGY PARTNERS III LLC 144A Corporates Fixed Income 1833013.12 0.02 US19416MAA71 2.75 Feb 15, 2026 7.75
TRI POINTE GROUP INC Corporates Fixed Income 1832135.87 0.02 US87265HAF64 4.42 Jun 01, 2027 5.25
POPULAR INC Corporates Fixed Income 1832523.58 0.02 US733174AK28 1.39 Sep 14, 2023 6.13
SM ENERGY CO Corporates Fixed Income 1831141.46 0.02 US78454LAL45 2.44 Jun 01, 2025 5.63
JOSEPH T RYERSON & SON INC 144A Corporates Fixed Income 1831369.4 0.02 US48088LAB36 2.43 Aug 01, 2028 8.5
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 1829805.48 0.02 US44106MAX02 5.17 Jan 15, 2028 3.95
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 1827873.33 0.02 US42329HAA68 4.9 May 01, 2028 4.63
SP FINCO LLC 144A Corporates Fixed Income 1825164.81 0.02 US84611WAB00 2.08 Jul 01, 2025 6.75
DKT FINANCE APS 144A Corporates Fixed Income 1822491.11 0.02 US255882AA01 0.98 Jun 17, 2023 9.38
HEXCEL CORPORATION Corporates Fixed Income 1822009.06 0.02 US428291AN87 4.39 Feb 15, 2027 4.2
PITNEY BOWES INC 144A Corporates Fixed Income 1819942.71 0.02 US724479AP57 4.06 Mar 15, 2027 6.88
WELLTEC INTERNATIONAL APS 144A Corporates Fixed Income 1820634.27 0.02 US95039LAA61 3.38 Oct 15, 2026 8.25
WESTERN GAS PARTNERS LP Corporates Fixed Income 1818069.0 0.02 US958254AK08 5.5 Aug 15, 2028 4.75
TRANSOCEAN GUARDIAN LTD 144A Corporates Fixed Income 1815916.81 0.02 US893800AA08 1.54 Jan 15, 2024 5.88
FLY LEASING LTD 144A Corporates Fixed Income 1815701.0 0.02 US14308CAA18 2.37 Oct 15, 2024 7.0
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 1814555.78 0.02 US87422VAJ70 4.78 Jun 01, 2028 7.63
TRINITY INDUSTRIES INC Corporates Fixed Income 1813847.46 0.02 US896522AH27 2.33 Oct 01, 2024 4.55
SPECTRUM BRANDS INC Corporates Fixed Income 1813337.92 0.02 US84762LAU98 1.44 Jul 15, 2025 5.75
DCP MIDSTREAM LLC 144A Corporates Fixed Income 1807897.6 0.02 US26439XAH61 9.9 Nov 03, 2036 6.45
H-FOOD HOLDINGS LLC 144A Corporates Fixed Income 1805025.33 0.02 US577088AA59 3.08 Jun 01, 2026 8.5
CLEAVER BROOKS INC 144A Corporates Fixed Income 1802024.62 0.02 US185401AG14 0.95 Mar 01, 2023 7.88
TRANSOCEAN PONTUS LTD 144A Corporates Fixed Income 1801984.5 0.02 US89382PAA30 2.17 Aug 01, 2025 6.13
HERENS HOLDCO SARL 144A Corporates Fixed Income 1800178.94 0.02 US427169AA59 4.92 May 15, 2028 4.75
CIT GROUP INC Corporates Fixed Income 1798462.8 0.02 US125581GW24 2.57 Mar 07, 2025 5.25
SEG HOLDING LLC 144A Corporates Fixed Income 1797867.5 0.02 US78397KAA07 3.55 Oct 15, 2028 5.63
VIRTUSA CORP 144A Corporates Fixed Income 1797139.97 0.02 US92837TAA07 4.58 Dec 15, 2028 7.13
DANA INC Corporates Fixed Income 1797600.0 0.02 US235825AJ53 7.16 Feb 15, 2032 4.5
FIRSTENERGY CORPORATION Corporates Fixed Income 1792147.77 0.02 US337932AP26 7.54 Sep 01, 2030 2.25
UNITED STATES STEEL CORP Corporates Fixed Income 1790568.59 0.02 US912909AD03 9.49 Jun 01, 2037 6.65
SPANISH BROADCASTING SYSTEM INC 144A Corporates Fixed Income 1790286.12 0.02 US846425AQ94 3.02 Mar 01, 2026 9.75
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 1788547.19 0.02 US60935YAA73 2.58 Aug 01, 2026 5.38
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 1782586.67 0.02 US20848VAA35 3.59 Oct 15, 2026 6.0
STENA INTERNATIONAL SA 144A Corporates Fixed Income 1778356.95 0.02 US85858EAA10 1.86 Mar 01, 2024 5.75
ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 1774780.31 0.02 US27900QAA40 3.72 Jan 31, 2027 7.88
JELD-WEN INC 144A Corporates Fixed Income 1774262.06 0.02 US475795AD24 4.28 Dec 15, 2027 4.88
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 1772543.92 0.02 US524590AA45 5.19 Jul 01, 2029 4.25
DANA INC Corporates Fixed Income 1771032.88 0.02 US235825AF32 3.12 Nov 15, 2027 5.38
MURPHY OIL CORPORATION Corporates Fixed Income 1770507.81 0.02 US626717AH56 0.74 Aug 15, 2024 6.88
WESTERN GAS PARTNERS LP Corporates Fixed Income 1770555.5 0.02 US958254AH78 5.08 Mar 01, 2028 4.5
UNIFRAX ESCROW ISSUER CORP 144A Corporates Fixed Income 1767141.54 0.02 US90473LAC63 5.3 Sep 30, 2029 7.5
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 1764341.56 0.02 US02128LAA44 3.43 Apr 15, 2026 5.63
APACHE CORPORATION Corporates Fixed Income 1763573.75 0.02 US037411AY13 12.1 Feb 01, 2042 5.25
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 1759357.88 0.02 US55616XAM92 9.4 Dec 15, 2034 4.5
COVANTA HOLDING CORP Corporates Fixed Income 1759067.85 0.02 US22282EAJ10 6.07 Sep 01, 2030 5.0
ARCOSA INC 144A Corporates Fixed Income 1759054.52 0.02 US039653AA89 5.39 Apr 15, 2029 4.38
PRESTIGE BRANDS INC 144A Corporates Fixed Income 1757970.01 0.02 US74112BAL99 3.74 Jan 15, 2028 5.13
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 1757610.92 0.02 US66981QAA40 3.21 Feb 01, 2026 6.0
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 1756527.92 0.02 US12467AAF57 5.52 Dec 15, 2028 5.0
OXFORD FINANCE LLC 144A Corporates Fixed Income 1755760.31 0.02 US69145LAC81 3.49 Feb 01, 2027 6.38
CARSCOM INC 144A Corporates Fixed Income 1751905.26 0.02 US14575EAA38 3.98 Nov 01, 2028 6.38
TRIMAS CORPORATION 144A Corporates Fixed Income 1750040.16 0.02 US896215AH37 5.41 Apr 15, 2029 4.13
TELESAT CANADA 144A Corporates Fixed Income 1749420.58 0.02 US87952VAR78 4.04 Dec 06, 2026 5.63
TRANSALTA CORP Corporates Fixed Income 1749206.96 0.02 US89346DAE76 10.6 Mar 15, 2040 6.5
SPCM SA 144A Corporates Fixed Income 1747178.25 0.02 US7846ELAE71 6.3 Mar 15, 2030 3.38
CON-WAY INC Corporates Fixed Income 1746337.13 0.02 US12612WAB00 8.37 May 01, 2034 6.7
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 1746247.65 0.02 US70082LAA52 5.57 Feb 01, 2029 5.63
OCI NV 144A Corporates Fixed Income 1743472.29 0.02 US67091GAE35 2.78 Oct 15, 2025 4.63
DPL INC Corporates Fixed Income 1742924.5 0.02 US233293AQ29 5.97 Apr 15, 2029 4.35
BIDFAIR HOLDINGS INC 144A Corporates Fixed Income 1743078.99 0.02 US83600GAA22 4.78 Jun 01, 2029 5.88
NORDSTROM INC Corporates Fixed Income 1741973.79 0.02 US655664AS97 4.44 Mar 15, 2027 4.0
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1742001.18 0.02 US38869AAC18 5.98 Mar 01, 2029 3.5
KB HOME Corporates Fixed Income 1742426.67 0.02 US48666KAZ21 7.56 Jun 15, 2031 4.0
MATTEL INC Corporates Fixed Income 1741108.72 0.02 US577081AW27 12.06 Nov 01, 2041 5.45
DANA FINANCING LUXEMBOURG SARL 144A Corporates Fixed Income 1740737.98 0.02 US235822AB96 1.53 Apr 15, 2025 5.75
SHEA HOMES LIMITED PARTNERSHIP A C 144A Corporates Fixed Income 1740087.03 0.02 US82088KAG31 5.2 Apr 01, 2029 4.75
DANA INC Corporates Fixed Income 1735074.12 0.02 US235825AG15 3.42 Jun 15, 2028 5.63
HILLENBRAND INC Corporates Fixed Income 1733558.75 0.02 US431571AB45 3.93 Sep 15, 2026 5.0
ACI WORLDWIDE INC 144A Corporates Fixed Income 1732730.75 0.02 US004498AB73 2.19 Aug 15, 2026 5.75
EVERI HOLDINGS INC 144A Corporates Fixed Income 1731266.5 0.02 US30034TAA16 5.08 Jul 15, 2029 5.0
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 1729313.9 0.02 US57164PAF36 4.38 Jan 15, 2028 4.75
BOISE CASCADE CO 144A Corporates Fixed Income 1728315.88 0.02 US09739DAD21 5.43 Jul 01, 2030 4.88
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1727139.38 0.02 US043436AU81 4.35 Mar 01, 2028 4.5
ENERSYS 144A Corporates Fixed Income 1725210.0 0.02 US29275YAC66 5.01 Dec 15, 2027 4.38
KRAFT HEINZ FOODS CO Corporates Fixed Income 1724371.88 0.02 US42307TAG31 7.5 Mar 15, 2032 6.75
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 1723468.72 0.02 US700677AR89 4.2 Apr 15, 2027 6.63
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 1723374.0 0.02 US929566AL19 5.16 Oct 15, 2028 4.5
LITHIA MOTORS INC 144A Corporates Fixed Income 1723004.47 0.02 US536797AE38 3.54 Dec 15, 2027 4.63
STONEMOR INC 144A Corporates Fixed Income 1719552.5 0.02 US86184WAA45 4.21 May 15, 2029 8.5
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1719155.48 0.02 US11283YAG52 5.36 Jun 15, 2029 5.0
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1718714.06 0.02 US18539UAE55 7.36 Jan 15, 2032 3.75
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 1717511.72 0.02 US21039CAA27 3.84 Jun 15, 2028 5.63
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1716857.04 0.02 US053773BC09 3.22 Jul 15, 2027 5.75
RESOLUTE FOREST PRODUCTS 144A Corporates Fixed Income 1713774.55 0.02 US76117WAC38 3.55 Mar 01, 2026 4.88
ASHTON WOODS USA LLC 144A Corporates Fixed Income 1713418.75 0.02 US045086AP03 5.88 Apr 01, 2030 4.63
MATCH GROUP INC 144A Corporates Fixed Income 1709800.83 0.02 US57665RAG11 3.76 Dec 15, 2027 5.0
XEROX CORP Corporates Fixed Income 1706438.19 0.02 US984121CB79 10.26 Dec 15, 2039 6.75
STENA INTERNATIONAL SA 144A Corporates Fixed Income 1705063.3 0.02 US85858EAB92 2.26 Feb 01, 2025 6.13
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 1705110.0 0.02 US36262BAA08 4.92 Aug 15, 2028 7.0
KRATOS DEFENSE AND SECURITY SOLUTI 144A Corporates Fixed Income 1702455.58 0.02 US50077BAM00 0.46 Nov 30, 2025 6.5
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 1699709.38 0.02 US92682RAA05 5.23 Feb 15, 2029 5.63
COMMERCIAL METALS COMPANY Corporates Fixed Income 1698913.12 0.02 US201723AP84 6.68 Feb 15, 2031 3.88
TRANSMONTAIGNE PARTNERS LP/TLP FIN Corporates Fixed Income 1698236.62 0.02 US89376VAA89 3.2 Feb 15, 2026 6.13
ARROW BIDCO LLC 144A Corporates Fixed Income 1693997.88 0.02 US042728AA35 1.5 Mar 15, 2024 9.5
LPL HOLDINGS INC 144A Corporates Fixed Income 1690811.72 0.02 US50212YAF16 6.37 May 15, 2031 4.38
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 1689238.46 0.02 US707569AV14 5.79 Jul 01, 2029 4.13
SPECTRUM BRANDS INC 144A Corporates Fixed Income 1687477.92 0.02 US84762LAV71 4.94 Oct 01, 2029 5.0
WHEEL PROS INC 144A Corporates Fixed Income 1685107.88 0.02 US96289WAA71 5.33 May 15, 2029 6.5
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 1684399.5 0.02 US44106MAT99 2.79 Mar 15, 2025 4.5
NGL ENERGY PARTNERS LP Corporates Fixed Income 1683860.0 0.02 US62913TAP75 3.45 Apr 15, 2026 7.5
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 1683248.65 0.02 US703343AD59 5.54 May 01, 2029 4.75
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 1678920.0 0.02 US00790RAA23 3.34 Sep 30, 2027 5.0
NGL ENERGY PARTNERS LP / NGL ENERG Corporates Fixed Income 1677958.24 0.02 US62913TAM45 2.67 Mar 01, 2025 6.13
HC2 HOLDINGS INC 144A Corporates Fixed Income 1674406.69 0.02 US404139AJ64 3.15 Feb 01, 2026 8.5
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 1670681.25 0.02 US024747AG26 5.96 Nov 15, 2029 3.88
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1670455.5 0.02 US053773BE64 3.22 Jul 15, 2027 5.75
TOPBUILD CORP 144A Corporates Fixed Income 1670013.44 0.02 US89055FAB94 5.61 Mar 15, 2029 3.63
INGLES MARKETS INCORPORATED 144A Corporates Fixed Income 1670226.67 0.02 US457030AK02 6.6 Jun 15, 2031 4.0
AKUMIN INC 144A Corporates Fixed Income 1669047.92 0.02 US01021FAB58 4.99 Aug 01, 2028 7.5
ASHLAND INC Corporates Fixed Income 1667912.03 0.02 US044209AM68 11.83 May 15, 2043 6.88
CALPINE CORP 144A Corporates Fixed Income 1665007.69 0.02 US131347CK09 2.27 Jun 01, 2026 5.25
AMN HEALTHCARE INC 144A Corporates Fixed Income 1665006.83 0.02 US00175PAC77 5.25 Apr 15, 2029 4.0
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 1664824.05 0.02 US05553LAA17 3.98 Apr 01, 2027 7.75
MURPHY OIL CORPORATION Corporates Fixed Income 1664463.5 0.02 US626717AG73 10.9 Dec 01, 2042 6.38
AMC NETWORKS INC Corporates Fixed Income 1662653.72 0.02 US00164VAD55 1.43 Apr 01, 2024 5.0
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 1660134.06 0.02 US44106MBB72 6.11 Oct 01, 2029 4.95
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1656543.73 0.02 US35640YAA55 2.0 Nov 15, 2024 8.13
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 1656132.85 0.02 US156431AN85 3.37 Apr 01, 2028 7.5
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 1654297.12 0.02 US644274AG71 3.42 Jul 15, 2028 9.75
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 1653471.88 0.02 US390607AF62 4.71 Jun 01, 2029 5.25
AMERICAN AXLE AND MANUFACTURING IN Corporates Fixed Income 1651136.52 0.02 US02406PAY60 1.65 Mar 15, 2026 6.25
WELBILT INC Corporates Fixed Income 1647995.0 0.02 US563568AB08 0.21 Feb 15, 2024 9.5
KORN FERRY 144A Corporates Fixed Income 1643769.75 0.02 US50067PAA75 3.91 Dec 15, 2027 4.63
MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 1643586.41 0.02 US608328BF64 0.08 Oct 15, 2024 7.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1643070.31 0.02 US85571BAW54 2.65 Dec 31, 2024 3.75
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 1642669.44 0.02 US05605HAB69 4.74 Jun 30, 2028 4.13
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 1639606.59 0.02 US01879NAA37 1.99 May 01, 2025 7.5
BUCKEYE PARTNERS LP Corporates Fixed Income 1638874.33 0.02 US118230AR27 5.03 Dec 01, 2027 4.13
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 1634801.62 0.02 US44106MAV46 3.56 Feb 15, 2026 5.25
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 1631853.69 0.02 US59590AAA79 5.88 Jan 15, 2030 5.63
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 1630442.62 0.02 US225310AN19 2.2 Dec 31, 2024 5.13
AMERICAN GREETINGS CORPORATION 144A Corporates Fixed Income 1629863.05 0.02 US026375AR68 1.59 Apr 15, 2025 8.75
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 1630296.68 0.02 US70082LAB36 5.57 Aug 01, 2029 6.75
ISTAR INC Corporates Fixed Income 1627736.0 0.02 US45031UCJ88 2.28 Feb 15, 2026 5.5
HOLOGIC INC 144A Corporates Fixed Income 1626998.57 0.02 US436440AM32 2.61 Feb 01, 2028 4.63
CVR ENERGY INC 144A Corporates Fixed Income 1625127.71 0.02 US12662PAD06 4.7 Feb 15, 2028 5.75
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1623210.59 0.02 US914906AT95 1.11 May 01, 2025 9.5
CENTENNIAL RESOURCE PRODUCTION LLC 144A Corporates Fixed Income 1622281.1 0.02 US15138AAA88 2.95 Jan 15, 2026 5.38
BUCKEYE PARTNERS LP Corporates Fixed Income 1617793.31 0.02 US118230AK73 1.32 Jul 01, 2023 4.15
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 1616555.49 0.02 US675232AB89 4.94 Feb 01, 2028 6.0
VIZIENT INC 144A Corporates Fixed Income 1615715.3 0.02 US92856JAB61 1.61 May 15, 2027 6.25
COLFAX CORP 144A Corporates Fixed Income 1612161.87 0.02 US15723RAC88 0.56 Feb 15, 2026 6.38
PACTIV CORPORATION Corporates Fixed Income 1611781.01 0.02 US880394AB71 3.29 Dec 15, 2025 7.95
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1608035.0 0.02 US472481AA80 3.8 Aug 15, 2026 6.0
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 1605087.5 0.02 US780153AG79 4.58 Oct 15, 2027 7.5
FLUOR CORPORATION Corporates Fixed Income 1604799.32 0.02 US343412AC69 2.56 Dec 15, 2024 3.5
MATCH GROUP INC 144A Corporates Fixed Income 1603758.44 0.02 US57665RAJ59 4.1 Feb 15, 2029 5.63
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 1603194.58 0.02 US109641AH39 2.26 Oct 01, 2024 5.0
ACURIS FINANCE US INC 144A Corporates Fixed Income 1603430.56 0.02 US00511BAA52 4.92 May 01, 2028 5.0
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 1603105.83 0.02 US981419AC85 3.84 Nov 01, 2026 7.0
BEASLEY MEZZANINE HOLDINGS LLC 144A Corporates Fixed Income 1601342.19 0.02 US07403VAA70 3.23 Feb 01, 2026 8.63
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1599438.02 0.02 US69007TAD63 1.8 Jun 15, 2025 6.25
PAR PETROLEUM LLC 144A Corporates Fixed Income 1598771.4 0.02 US69889MAA09 2.42 Dec 15, 2025 7.75
VAREX IMAGING CORP 144A Corporates Fixed Income 1598282.04 0.02 US92214XAC02 3.04 Oct 15, 2027 7.88
KRAFT HEINZ FOODS CO Corporates Fixed Income 1597388.91 0.02 US50077LAT35 5.85 Jan 30, 2029 4.63
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1596438.74 0.02 US23311VAD91 0.89 Mar 15, 2023 3.88
LPL HOLDINGS INC 144A Corporates Fixed Income 1595282.16 0.02 US50212YAC84 3.65 Nov 15, 2027 4.63
MARKS AND SPENCER PLC 144A Corporates Fixed Income 1593202.84 0.02 US57069PAA03 9.72 Dec 01, 2037 7.13
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 1592458.91 0.02 US19106CAA45 5.62 Nov 01, 2029 6.38
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1591427.24 0.02 US690872AB26 2.64 Jan 15, 2025 5.38
NEW HOME COMPANY INC 144A Corporates Fixed Income 1591162.29 0.02 US645370AC18 2.89 Oct 15, 2025 7.25
HILLENBRAND INC Corporates Fixed Income 1588972.12 0.02 US431571AE83 6.54 Mar 01, 2031 3.75
NATIONAL CINEMEDIA LLC 144A Corporates Fixed Income 1588316.02 0.02 US63530QAJ85 4.94 Apr 15, 2028 5.88
BRINKS CO 144A Corporates Fixed Income 1585708.72 0.02 US109696AB05 2.22 Jul 15, 2025 5.5
COMMERCIAL METALS COMPANY Corporates Fixed Income 1581881.04 0.02 US201723AQ67 5.53 Jan 15, 2030 4.13
Grand Canyon University Corporates Fixed Income 1579515.0 0.02 US38528UAC09 2.45 Oct 01, 2024 4.13
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 1577081.88 0.02 US97789LAA44 3.29 Nov 15, 2027 13.13
TRANSOCEAN INC Corporates Fixed Income 1576445.0 0.02 US893830AF64 5.71 Apr 15, 2031 7.5
REALOGY GROUP LLC / REALOGY CO ISS 144A Corporates Fixed Income 1576558.96 0.02 US75606DAE13 1.09 Jun 01, 2023 4.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1574095.88 0.02 US04364VAR42 3.93 Dec 31, 2028 8.25
CLEAN HARBORS INC 144A Corporates Fixed Income 1573691.31 0.02 US184496AP20 4.4 Jul 15, 2029 5.13
ASHTON WOODS USA LLC 144A Corporates Fixed Income 1570019.84 0.02 US045086AM71 5.53 Aug 01, 2029 4.63
CLEARWATER PAPER CORP 144A Corporates Fixed Income 1569326.65 0.02 US18538RAJ23 4.92 Aug 15, 2028 4.75
TELESAT CANADA 144A Corporates Fixed Income 1568588.08 0.02 US87952VAM81 4.12 Oct 15, 2027 6.5
QVC INC Corporates Fixed Income 1562410.16 0.02 US747262AW35 8.71 Aug 15, 2034 5.45
TERRAFORM GLOBAL OPERATING LLC 144A Corporates Fixed Income 1560284.25 0.02 US88104UAC71 2.13 Mar 01, 2026 6.13
ATKORE INC 144A Corporates Fixed Income 1559677.78 0.02 US047649AA63 6.43 Jun 01, 2031 4.25
LGI HOMES INC 144A Corporates Fixed Income 1557218.33 0.02 US50187TAF30 6.24 Jul 15, 2029 4.0
NRG ENERGY INC Corporates Fixed Income 1553830.82 0.02 US629377CC47 1.5 Jan 15, 2027 6.63
BERRY GLOBAL INC 144A Corporates Fixed Income 1553691.38 0.02 US08576PAA93 2.4 Feb 15, 2026 4.5
PRA GROUP INC 144A Corporates Fixed Income 1553674.12 0.02 US69354NAC02 1.54 Sep 01, 2025 7.38
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 1552368.67 0.02 US947075AP29 1.66 Dec 01, 2024 11.0
SEALED AIR CORPORATION 144A Corporates Fixed Income 1551252.56 0.02 US81211KAU43 0.9 Apr 01, 2023 5.25
MERITOR INC 144A Corporates Fixed Income 1544937.47 0.02 US59001KAG58 0.93 Jun 01, 2025 6.25
SPECTRUM BRANDS HOLDINGS INC 144A Corporates Fixed Income 1545479.67 0.02 US84762LAW54 4.83 Jul 15, 2030 5.5
CERDIA FINANZ GMBH 144A Corporates Fixed Income 1544595.73 0.02 US15679GAA04 3.65 Feb 15, 2027 10.5
CROWN CORK & SEAL CO INC Corporates Fixed Income 1543558.3 0.02 US228255AH83 4.08 Dec 15, 2026 7.38
BEAZER HOMES USA INC Corporates Fixed Income 1540619.16 0.02 US07556QBR56 3.95 Oct 15, 2027 5.88
TRAVEL + LEISURE CO 144A Corporates Fixed Income 1539218.92 0.02 US98310WAQ15 6.46 Mar 01, 2030 4.63
MGM GROWTH PROPERTIES OPERATING PA Corporates Fixed Income 1538280.5 0.02 US55303XAF24 5.07 Jan 15, 2028 4.5
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1538717.43 0.02 US131477AV34 3.75 Jan 15, 2027 8.13
BUCKEYE PARTNERS LP Corporates Fixed Income 1538200.46 0.02 US118230AM30 11.26 Nov 15, 2043 5.85
TRANSOCEAN INC Corporates Fixed Income 1535054.97 0.02 US893830AT68 7.46 Mar 15, 2038 6.8
SKILLZ INC 144A Corporates Fixed Income 1533203.56 0.02 US83067LAA70 3.69 Dec 15, 2026 10.25
API GROUP DE INC 144A Corporates Fixed Income 1532107.5 0.02 US001877AA71 5.85 Jul 15, 2029 4.13
ADAPTHEALTH LLC 144A Corporates Fixed Income 1530626.32 0.02 US00653VAA98 4.3 Aug 01, 2028 6.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1530507.88 0.02 US071734AP21 3.81 Feb 01, 2027 6.13
VERMILION ENERGY INC 144A Corporates Fixed Income 1529718.75 0.02 US923725AB12 1.64 Mar 15, 2025 5.63
MURPHY OIL CORPORATION Corporates Fixed Income 1527666.0 0.02 US626717AA04 5.61 May 01, 2029 7.05
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 1526886.45 0.02 US864486AK16 2.56 Mar 01, 2027 5.88
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 1520519.73 0.02 US974637AC45 3.46 Jul 15, 2028 6.25
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 1519579.69 0.02 US216762AF11 3.96 Nov 15, 2026 5.63
TURNING POINT BRANDS INC 144A Corporates Fixed Income 1519288.12 0.02 US90041LAF22 3.34 Feb 15, 2026 5.63
COMMERCIAL METALS COMPANY Corporates Fixed Income 1519498.96 0.02 US201723AR41 7.07 Mar 15, 2032 4.38
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 1518509.32 0.02 US21979LAA44 2.73 May 15, 2026 10.75
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 1515408.75 0.02 US77340RAD98 9.56 Jul 15, 2038 7.5
VANTAGE DRILLING INTERNATIONAL 144A Corporates Fixed Income 1515829.88 0.02 US92210KAC27 1.58 Nov 15, 2023 9.25
MATTEL INC Corporates Fixed Income 1514217.12 0.02 US577081AU60 11.42 Oct 01, 2040 6.2
TRANSOCEAN INC 144A Corporates Fixed Income 1513968.12 0.02 US893830BK41 3.12 Nov 01, 2025 7.25
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1509411.85 0.02 US019736AE70 3.75 Oct 01, 2027 4.75
CLIFFS NATURAL RESOURCES INC Corporates Fixed Income 1507519.62 0.02 US18683KAC53 10.74 Oct 01, 2040 6.25
CARRIAGE SERVICES INC 144A Corporates Fixed Income 1500447.2 0.02 US143905AP21 5.45 May 15, 2029 4.25
GETTY IMAGES INC 144A Corporates Fixed Income 1499407.54 0.02 US374276AJ21 1.9 Mar 01, 2027 9.75
PITNEY BOWES INC 144A Corporates Fixed Income 1498882.29 0.02 US724479AQ31 5.0 Mar 15, 2029 7.25
TRI POINTE GROUP INC Corporates Fixed Income 1497696.98 0.02 US87265HAG48 5.11 Jun 15, 2028 5.7
CASTLE US HOLDING CORP 144A Corporates Fixed Income 1493803.25 0.02 US14852LAA17 3.25 Feb 15, 2028 9.5
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 1493116.41 0.02 US546347AM73 5.42 Mar 15, 2029 3.63
INGEVITY CORP 144A Corporates Fixed Income 1489303.62 0.02 US45688CAA53 3.01 Feb 01, 2026 4.5
ASCENT RESOURCES UTICA LLC 144A Corporates Fixed Income 1486311.75 0.02 US04364VAK98 3.91 Nov 01, 2027 9.0
BOYD GAMING CORPORATION 144A Corporates Fixed Income 1486070.84 0.02 US103304BS93 1.09 Jun 01, 2025 8.63
IEA ENERGY SERVICES LLC 144A Corporates Fixed Income 1484690.0 0.02 US45174AAA07 5.43 Aug 15, 2029 6.63
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 1481311.47 0.02 US29336UAC18 11.34 Apr 01, 2044 5.6
DIAMOND SPRTS GROUP LLC/DIAMOND SP 144A Corporates Fixed Income 1479867.5 0.02 US25277LAC00 3.51 Aug 15, 2027 6.63
GYP HOLDINGS III CORP 144A Corporates Fixed Income 1478294.1 0.02 US36261NAA54 5.39 May 01, 2029 4.63
BOXER PARENT CO INC 144A Corporates Fixed Income 1472799.65 0.02 US103186AC61 1.07 Mar 01, 2026 9.13
LFS TOPCO LLC 144A Corporates Fixed Income 1472355.0 0.02 US50203TAA43 3.51 Oct 15, 2026 5.88
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 1471307.02 0.02 US925550AF21 5.65 Oct 01, 2029 3.75
MASTEC INC. 144A Corporates Fixed Income 1468000.3 0.02 US576323AP42 3.76 Aug 15, 2028 4.5
TAYLOR MORRISON COMMUNITIES INC / 144A Corporates Fixed Income 1466167.5 0.02 US877249AD49 1.71 Mar 01, 2024 5.63
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 1465123.5 0.02 US44963BAD01 3.91 May 15, 2029 6.38
GRANITE HOLDINGS US ACQUISITION CO 144A Corporates Fixed Income 1457933.19 0.02 US38748YAA01 1.85 Oct 01, 2027 11.0
GCP APPLIED TECHNOLOGIES INC 144A Corporates Fixed Income 1454880.12 0.02 US36164YAB74 0.29 Apr 15, 2026 5.5
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 1454850.0 0.02 US45682RAA86 1.56 Oct 01, 2024 12.0
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 1454420.58 0.02 US698813AA06 5.87 Sep 15, 2029 3.88
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 1453029.54 0.02 US87422VAE83 2.86 Jan 15, 2026 10.5
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 1450934.03 0.02 US740212AL91 2.67 Jan 15, 2026 7.13
ENERGY VENTURES GOM LLC 144A Corporates Fixed Income 1447973.11 0.02 US29278MAC91 2.33 Apr 15, 2026 11.75
KB HOME Corporates Fixed Income 1445492.34 0.02 US48666KAV17 0.7 May 15, 2023 7.63
LIBERTY MEDIA LLC Corporates Fixed Income 1444244.17 0.02 US530715AD31 5.5 Jul 15, 2029 8.5
SYNOVUS FINANCIAL CORP. Corporates Fixed Income 1441919.26 0.02 US87161CAM73 1.86 Feb 07, 2029 5.9
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 1441260.56 0.02 US292052AF45 3.57 Nov 01, 2026 7.75
INTL FCSTONE INC 144A Corporates Fixed Income 1432351.47 0.02 US46116VAE56 1.25 Jun 15, 2025 8.63
M/I HOMES INC Corporates Fixed Income 1430867.81 0.02 US55305BAV36 6.7 Feb 15, 2030 3.95
BLOOMIN BRANDS INC 144A Corporates Fixed Income 1430100.56 0.02 US094234AA90 4.98 Apr 15, 2029 5.13
SEAGATE HDD CAYMAN Corporates Fixed Income 1428634.91 0.02 US81180WAL54 2.66 Jan 01, 2025 4.75
METHANEX CORP Corporates Fixed Income 1426798.93 0.02 US59151KAJ79 12.14 Dec 01, 2044 5.65
KB HOME Corporates Fixed Income 1427088.3 0.02 US48666KAY55 6.24 Nov 15, 2029 4.8
HOUGHTON MIFFLIN HARCOURT PUBLISHE 144A Corporates Fixed Income 1424746.5 0.02 US44157TAA34 0.08 Feb 15, 2025 9.0
DCP MIDSTREAM LLC Corporates Fixed Income 1423960.69 0.02 US26439XAC74 6.47 Aug 16, 2030 8.13
HCA INC Corporates Fixed Income 1421687.5 0.02 US404119AJ84 8.25 Nov 06, 2033 7.5
CARROLS RESTAURANT GROUP INC 144A Corporates Fixed Income 1412646.35 0.02 US14574XAF15 5.74 Jul 01, 2029 5.88
ALLEGHENY TECHNOLOGIES INCORPORATE Corporates Fixed Income 1412244.19 0.02 US01741RAL69 5.28 Oct 01, 2029 4.88
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1409040.21 0.02 US85571BAS43 1.46 Nov 01, 2023 5.5
FIRSTENERGY CORPORATION Corporates Fixed Income 1405045.17 0.02 US337932AN77 3.73 Jan 15, 2026 1.6
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 1403679.25 0.02 US55616XAL10 2.05 Jun 01, 2024 3.63
CLEAR CHANNEL INTERNATIONAL BV 144A Corporates Fixed Income 1403932.48 0.02 US18452MAB28 2.11 Aug 01, 2025 6.63
MERITAGE HOMES CORP MTN Corporates Fixed Income 1401848.94 0.02 US59001ABA97 4.4 Jun 06, 2027 5.13
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 1401382.81 0.02 US43118DAA81 4.48 Apr 15, 2029 6.75
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 1398666.0 0.02 US14445LAA52 5.03 Oct 15, 2029 7.88
ENSTAR FINANCE LLC Corporates Fixed Income 1392368.92 0.02 US29360AAA88 3.12 Sep 01, 2040 5.75
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 1390042.5 0.02 US47032FAB58 3.77 Jan 15, 2028 5.0
HB FULLER CO Corporates Fixed Income 1388913.5 0.02 US359694AB24 4.43 Feb 15, 2027 4.0
GENWORTH FINANCIAL INC Corporates Fixed Income 1387966.88 0.02 US37247DAB29 8.41 Jun 15, 2034 6.5
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 1387168.36 0.02 US45780RAA95 4.2 Feb 01, 2028 5.75
PROVIDENT FUNDING ASSOCIATES LP/ P 144A Corporates Fixed Income 1386511.88 0.02 US74387UAJ07 2.35 Jun 15, 2025 6.38
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 1384666.75 0.02 US76120HAC16 7.19 Apr 06, 2031 4.63
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 1379804.29 0.02 US00150LAB71 5.32 Jul 15, 2029 5.75
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 1377750.0 0.02 US44106MAY84 6.59 Feb 15, 2030 4.38
GOEASY LTD 144A Corporates Fixed Income 1375794.53 0.02 US380355AF42 3.49 May 01, 2026 4.38
SAFEWAY INC Corporates Fixed Income 1372614.72 0.02 US786514BA67 6.75 Feb 01, 2031 7.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1372028.0 0.02 US505742AG11 1.82 Oct 01, 2025 5.25
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 1366221.09 0.02 US032177AH01 3.25 Jul 01, 2027 5.63
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 1364804.2 0.02 US77340RAT41 6.63 May 15, 2030 4.8
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 1358817.19 0.02 US20451NAE13 2.2 Jul 15, 2024 4.88
FORESTAR GROUP INC 144A Corporates Fixed Income 1358448.75 0.02 US346232AE19 4.41 Mar 01, 2028 5.0
TRANSOCEAN PHOENIX 2 LTD 144A Corporates Fixed Income 1356364.19 0.02 US893828AA14 1.39 Oct 15, 2024 7.75
BATH & BODY WORKS INC Corporates Fixed Income 1356203.27 0.02 US501797AQ79 4.21 Jan 15, 2027 6.69
POLAR US BORROWER LLC 144A Corporates Fixed Income 1355933.81 0.02 US73103PAA57 3.55 May 15, 2026 6.75
MEDNAX INC 144A Corporates Fixed Income 1355078.54 0.02 US58502BAE65 5.37 Feb 15, 2030 5.38
TRANSOCEAN PROTEUS LTD 144A Corporates Fixed Income 1351599.62 0.02 US893829AA96 1.72 Dec 01, 2024 6.25
99 ESCROW ISSUER INC 144A Corporates Fixed Income 1346625.0 0.02 US65442QAA94 3.29 Jan 15, 2026 7.5
CANO HEALTH LLC 144A Corporates Fixed Income 1343109.6 0.02 US13782CAA80 4.99 Oct 01, 2028 6.25
HAT HOLDINGS I LLC 144A Corporates Fixed Income 1341848.44 0.02 US418751AD59 7.25 Sep 15, 2030 3.75
XEROX CORPORATION Corporates Fixed Income 1339468.8 0.02 US984121CL51 9.24 Mar 01, 2035 4.8
PRA GROUP INC 144A Corporates Fixed Income 1339568.06 0.02 US69354NAD84 5.19 Oct 01, 2029 5.0
QVC INC Corporates Fixed Income 1333207.27 0.02 US747262AM52 10.77 Mar 15, 2043 5.95
WERNER FINCO LP/ WERNER FINCO INC 144A Corporates Fixed Income 1326488.54 0.02 US95076PAA12 0.75 Jul 15, 2025 8.75
MIDCONTINENT COMMUNICATIONS 144A Corporates Fixed Income 1323942.64 0.02 US59565XAC48 3.63 Aug 15, 2027 5.38
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 1323245.83 0.02 US20451RAC60 6.99 Jan 15, 2032 5.0
INTERFACE INC 144A Corporates Fixed Income 1321765.08 0.02 US458665AS53 4.15 Dec 01, 2028 5.5
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 1320250.3 0.02 US829259AU46 3.1 Mar 15, 2026 5.88
OT MERGER CORP 144A Corporates Fixed Income 1315443.62 0.02 US688777AA92 5.31 Oct 15, 2029 7.88
CROCS INC 144A Corporates Fixed Income 1312513.12 0.02 US227046AB51 7.42 Aug 15, 2031 4.13
YUM! BRANDS INC Corporates Fixed Income 1311408.97 0.02 US988498AK76 12.53 Nov 01, 2043 5.35
NORTHWEST FIBER LLC 144A Corporates Fixed Income 1307073.76 0.02 US667449AD42 4.35 Apr 30, 2027 4.75
GENESIS ENERGY LP/ GENESIS ENERGY Corporates Fixed Income 1305948.07 0.02 US37185LAF94 1.87 Jun 15, 2024 5.63
NORTHWEST FIBER LLC 144A Corporates Fixed Income 1305803.33 0.02 US667449AC68 4.85 Feb 15, 2028 6.0
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1305559.42 0.02 US87724RAG74 2.55 Jul 15, 2027 6.63
PERRIGO FINANCE PLC Corporates Fixed Income 1301493.42 0.02 US714295AA08 13.11 Dec 15, 2044 4.9
SIGNAL PARENT INC 144A Corporates Fixed Income 1296046.34 0.02 US82666QAA31 5.46 Apr 01, 2029 6.13
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1287863.95 0.02 US85205TAJ97 1.26 Jun 15, 2023 3.95
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 1286322.62 0.02 US093645AJ88 4.35 Mar 01, 2028 4.88
BUCKEYE PARTNERS LP Corporates Fixed Income 1283528.96 0.02 US118230AP60 11.57 Oct 15, 2044 5.6
TEMPO ACQUISITION LLC 144A Corporates Fixed Income 1283305.12 0.02 US88023JAD81 2.11 Jun 01, 2025 5.75
ABERCROMBIE AND FITCH MANAGEMENT C 144A Corporates Fixed Income 1283317.6 0.02 US003000AA44 1.27 Jul 15, 2025 8.75
BUCKEYE PARTNERS LP Corporates Fixed Income 1276758.56 0.02 US118230AN13 2.38 Oct 15, 2024 4.35
NCL CORPORATION LTD 144A Corporates Fixed Income 1274213.33 0.02 US62886HBE09 3.96 Feb 15, 2027 5.88
ENPRO INDUSTRIES INC Corporates Fixed Income 1271841.21 0.02 US29355XAG25 1.82 Oct 15, 2026 5.75
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 1265482.17 0.02 US095796AE85 2.56 Jul 15, 2026 6.63
HEALTHSOUTH CORPORATION Corporates Fixed Income 1264218.31 0.02 US421924BT72 1.82 Sep 15, 2025 5.75
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 1259031.02 0.02 US703343AC76 2.16 Oct 15, 2027 7.5
UNITED CONTINENTAL HOLDINGS INC Corporates Fixed Income 1256560.0 0.02 US910047AH22 1.85 Feb 01, 2024 5.0
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1253819.31 0.02 US538034AN93 1.98 Mar 15, 2026 5.63
TELESAT CANADA 144A Corporates Fixed Income 1253816.38 0.02 US87952VAP13 4.45 Jun 01, 2027 4.88
API ESCROW CORP 144A Corporates Fixed Income 1248792.56 0.02 US00185PAA93 5.55 Oct 15, 2029 4.75
NORTHWEST FIBER LLC 144A Corporates Fixed Income 1247832.8 0.02 US667449AA03 2.89 Jun 01, 2028 10.75
IRIS MERGER SUB 2019 144A Corporates Fixed Income 1244004.53 0.02 US45774NAB47 2.38 Feb 15, 2028 9.38
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 1243869.46 0.02 US577128AA93 2.15 Dec 01, 2025 5.25
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 1238460.57 0.02 US84779MAA27 3.73 Nov 01, 2027 4.88
HEXCEL CORP Corporates Fixed Income 1231334.32 0.02 US428291AM05 3.05 Aug 15, 2025 4.95
BED BATH & BEYOND INC Corporates Fixed Income 1223082.02 0.02 US075896AA80 2.29 Aug 01, 2024 3.75
CEDAR FAIR LP Corporates Fixed Income 1222962.85 0.02 US150190AK25 3.84 Oct 01, 2028 6.5
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 1214324.28 0.02 US46648XAA63 2.09 Jun 01, 2026 10.25
MANITOWOC COMPANY INC (THE) 144A Corporates Fixed Income 1214230.5 0.02 US563571AL27 2.07 Apr 01, 2026 9.0
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 1212998.94 0.02 US216762AG93 1.6 Jun 01, 2024 13.0
GENWORTH HOLDINGS INC Corporates Fixed Income 1209100.8 0.02 US372491AG50 1.89 Feb 15, 2024 4.8
QWEST CORPORATION Corporates Fixed Income 1205242.08 0.02 US912920AK17 3.1 Sep 15, 2025 7.25
GEO GROUP INC Corporates Fixed Income 1205184.19 0.02 US36159RAG83 1.06 Apr 01, 2023 5.13
HB FULLER CO Corporates Fixed Income 1202294.31 0.02 US40410KAA34 5.03 Oct 15, 2028 4.25
RESIDEO FUNDING INC 144A Corporates Fixed Income 1192461.11 0.02 US76119LAB71 5.91 Sep 01, 2029 4.0
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Corporates Fixed Income 1188922.09 0.02 US865033AC86 2.1 May 15, 2025 5.88
TRAVEL + LEISURE CO Corporates Fixed Income 1187155.77 0.02 US98310WAP32 1.84 Apr 01, 2024 5.65
ASHTON WOODS USA LLC 144A Corporates Fixed Income 1187003.65 0.02 US045086AK16 3.11 Jan 15, 2028 6.63
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 1186145.03 0.02 US073685AF69 3.22 Nov 15, 2026 4.5
TRANSOCEAN SENTRY LTD 144A Corporates Fixed Income 1177086.32 0.02 US89385AAA34 1.07 May 15, 2023 5.38
KBR INC 144A Corporates Fixed Income 1170440.0 0.02 US48242WAC01 4.24 Sep 30, 2028 4.75
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 1169665.0 0.02 US57164PAG19 1.84 Sep 15, 2025 6.13
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 1166235.38 0.02 US55616XAG25 11.74 Jan 15, 2042 5.13
CONSTELLIUM SE (FRANCE) 144A Corporates Fixed Income 1166497.28 0.02 US210383AG04 1.81 Feb 15, 2026 5.88
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 1165639.17 0.02 US09624HAA77 5.14 Nov 15, 2029 6.0
CORECIVIC INC Corporates Fixed Income 1162631.88 0.02 US21871NAA90 4.81 Oct 15, 2027 4.75
SENIOR HOUSING PROPERTIES TRUST Corporates Fixed Income 1143345.73 0.02 US81721MAK53 2.02 May 01, 2024 4.75
RR DONNELLEY & SONS CO Corporates Fixed Income 1142635.77 0.02 US257867BE01 1.3 Jul 01, 2027 8.25
XEROX CORPORATION Corporates Fixed Income 1125490.6 0.02 US984121CJ06 2.11 May 15, 2024 3.8
CCM MERGER INC 144A Corporates Fixed Income 1123859.25 0.02 US14985VAE11 2.62 May 01, 2026 6.38
TPRO ACQUISITION CORP 144A Corporates Fixed Income 1123035.83 0.02 US89238QAB59 0.98 Oct 15, 2024 11.0
NEW YORK COMMUNITY BANCORP INC Corporates Fixed Income 1115995.92 0.02 US649445AC78 1.6 Nov 06, 2028 5.9
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 1108729.69 0.01 US44106MAS17 1.92 Mar 15, 2024 4.65
BOMBARDIER INC 144A Corporates Fixed Income 1106744.68 0.01 US097751AL51 8.15 May 01, 2034 7.45
TALEN ENERGY SUPPLY LLC Corporates Fixed Income 1104963.89 0.01 US87422VAA61 2.69 Jun 01, 2025 6.5
POWDR CORP 144A Corporates Fixed Income 1103695.0 0.01 US73900LAA98 1.75 Aug 01, 2025 6.0
AMBIENCE MERGER SUB INC 144A Corporates Fixed Income 1084608.28 0.01 US04650YAA82 5.19 Jul 15, 2028 4.88
MERITOR INC 144A Corporates Fixed Income 1082561.88 0.01 US59001KAH32 3.83 Dec 15, 2028 4.5
MURPHY OIL USA INC Corporates Fixed Income 1081762.5 0.01 US626738AD06 2.21 May 01, 2027 5.63
CLARK EQUIPMENT COMPANY 144A Corporates Fixed Income 1077486.94 0.01 US181396AE20 2.03 Jun 01, 2025 5.88
TMX FINANCE LLC 144A Corporates Fixed Income 1074472.51 0.01 US87261NAJ90 0.65 Apr 01, 2023 11.13
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 1071337.67 0.01 US153527AM88 3.37 Feb 01, 2028 5.13
EMBECTA CORP 144A Corporates Fixed Income 1054559.72 0.01 US29082KAA34 5.9 Feb 15, 2030 5.0
TAYLOR MORRISON COMMUNITIES INC / 144A Corporates Fixed Income 1051169.12 0.01 US87724LAA35 0.87 Apr 15, 2023 5.88
SPRINGLEAF FINANCE CORP Corporates Fixed Income 1050566.69 0.01 US85172FAF62 1.48 Oct 01, 2023 8.25
VIKING CRUISES LTD 144A Corporates Fixed Income 1049738.44 0.01 US92676XAC11 2.77 May 15, 2025 6.25
FAGE INTERNATIONAL SA/FAGE USA DAI 144A Corporates Fixed Income 1048675.31 0.01 US30257WAA45 2.74 Aug 15, 2026 5.63
HCA INC Corporates Fixed Income 1029205.4 0.01 US197677AG24 2.94 Jun 15, 2025 7.69
PEABODY ENERGY CORPORATION 144A Corporates Fixed Income 1025112.0 0.01 US70457LAB09 2.72 Mar 31, 2025 6.38
FIRSTENERGY CORPORATION Corporates Fixed Income 1023944.7 0.01 US337932AK39 2.87 Mar 01, 2025 2.05
NATURAL RESOURCE PARTNERS LP 144A Corporates Fixed Income 1014422.3 0.01 US63902MAE84 2.34 Jun 30, 2025 9.13
APEX TOOL GROUP LLC/BC MOUNTAIN FI 144A Corporates Fixed Income 1013901.58 0.01 US03764BAB18 0.08 Feb 15, 2023 9.0
CINEMARK USA INC 144A Corporates Fixed Income 1008117.36 0.01 US172441BC09 1.35 May 01, 2025 8.75
RANGE RESOURCES CORPORATION Corporates Fixed Income 1001500.0 0.01 US75281AAY55 0.43 Aug 15, 2022 5.0
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 1000333.33 0.01 US88104LAC72 0.89 Jan 31, 2023 4.25
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 997098.75 0.01 US55616XAH08 0.94 Feb 15, 2023 2.88
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 994880.7 0.01 US469815AK08 4.77 Feb 15, 2029 6.75
NAVIENT CORP Corporates Fixed Income 993306.42 0.01 US63938CAE84 1.47 Sep 25, 2023 7.25
GEO GROUP INC/ THE Corporates Fixed Income 980606.0 0.01 US36162JAB26 3.55 Apr 15, 2026 6.0
ENERSYS 144A Corporates Fixed Income 979316.05 0.01 US29275YAB83 0.98 Apr 30, 2023 5.0
LANNETT CO INC 144A Corporates Fixed Income 972293.23 0.01 US51602UAD00 3.17 Apr 15, 2026 7.75
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 963824.53 0.01 US29357KAD54 1.42 Sep 01, 2024 8.5
GRAN TIERRA ENERGY INC 144A Corporates Fixed Income 958708.15 0.01 US38502JAA97 4.17 May 23, 2027 7.75
CARPENTER TECHNOLOGY CORP Corporates Fixed Income 957332.22 0.01 US144285AK99 0.89 Mar 01, 2023 4.45
MACYS RETAIL HOLDINGS INC Corporates Fixed Income 955198.88 0.01 US55616XAJ63 12.75 Feb 15, 2043 4.3
ENDO DAC/ENDO FINANCE LLC/ENDO FIN 144A Corporates Fixed Income 948624.48 0.01 US29273DAA81 2.22 Oct 15, 2024 5.88
AIR METHODS CORP 144A Corporates Fixed Income 941769.0 0.01 US00215JAA79 2.75 May 15, 2025 8.0
CLOUD CRANE LLC 144A Corporates Fixed Income 931369.96 0.01 US18911YAA38 0.43 Aug 01, 2024 10.13
TRAVEL + LEISURE CO Corporates Fixed Income 929753.99 0.01 US98310WAL28 0.88 Mar 01, 2023 3.9
FORD HOLDINGS INC Corporates Fixed Income 921241.49 0.01 US345277AE74 5.82 Mar 01, 2030 9.3
Grand Canyon University Corporates Fixed Income 920726.82 0.01 US38528UAE64 5.52 Oct 01, 2028 5.13
GRAN TIERRA ENERGY INTERNATIONAL H 144A Corporates Fixed Income 916160.0 0.01 US38502HAA32 2.72 Feb 15, 2025 6.25
BRINKER INTERNATIONAL INC Corporates Fixed Income 913135.88 0.01 US109641AG55 1.18 May 15, 2023 3.88
MATTEL INC Corporates Fixed Income 902382.12 0.01 US577081AY82 0.97 Mar 15, 2023 3.15
COMMERCIAL METALS CO Corporates Fixed Income 898030.03 0.01 US201723AK97 0.98 May 15, 2023 4.88
NCL CORPORATION LTD 144A Corporates Fixed Income 889255.21 0.01 US62886HBG56 5.39 Feb 15, 2029 7.75
DANAOS CORP 144A Corporates Fixed Income 855094.1 0.01 US23585WAA27 3.14 Mar 01, 2028 8.5
MERCER INTERNATIONAL INC. Corporates Fixed Income 854162.62 0.01 US588056AW17 1.94 Jan 15, 2026 5.5
FRESH MARKET INC 144A Corporates Fixed Income 846101.71 0.01 US35804HAA41 0.24 May 01, 2023 9.75
NEWS CORP 144A Corporates Fixed Income 809480.56 0.01 US65249BAB53 6.41 Feb 15, 2032 5.13
GRAPHIC PACKAGING INTERNATIONAL IN 144A Corporates Fixed Income 808912.85 0.01 US38869AAA51 4.65 Jul 15, 2027 4.75
CORRECTIONS CORP OF AMERICA Corporates Fixed Income 756575.52 0.01 US22025YAP51 1.12 May 01, 2023 4.63
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 737428.12 0.01 US810186AP17 1.74 Dec 15, 2026 5.25
TRIDENT TPI HOLDINGS INC 144A Corporates Fixed Income 708542.86 0.01 US89616RAA77 2.34 Nov 01, 2025 6.63
AUTOPISTAS METROPOLITANAS DE PUERT 144A Corporates Fixed Income 694363.72 0.01 US05330KAA34 5.5 Jun 30, 2035 6.75
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 680047.5 0.01 US573334AH20 0.46 Feb 28, 2025 11.5
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 653529.51 0.01 US71376LAD29 1.62 May 01, 2025 6.88
GLOBAL MARINE INC. Corporates Fixed Income 652347.0 0.01 US379352AL15 4.7 Jun 01, 2028 7.0
YUM! BRANDS INC Corporates Fixed Income 626739.58 0.01 US988498AJ04 1.44 Nov 01, 2023 3.88
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 620236.98 0.01 US85205TAG58 3.87 Jun 15, 2026 3.85
THE GEO GROUP INC Corporates Fixed Income 605305.4 0.01 US36162JAA43 2.39 Oct 15, 2024 5.88
NINE ENERGY SERVICE INC 144A Corporates Fixed Income 599300.47 0.01 US65441VAA98 1.46 Nov 01, 2023 8.75
SILGAN HOLDINGS INC Corporates Fixed Income 597395.75 0.01 US827048AU38 1.69 Mar 15, 2025 4.75
NORDSTROM INC Corporates Fixed Income 579713.33 0.01 US655664AX82 2.04 Apr 08, 2024 2.3
CLEARWATER PAPER CORP 144A Corporates Fixed Income 568388.72 0.01 US18538RAH66 2.73 Feb 01, 2025 5.38
JELD-WEN INC 144A Corporates Fixed Income 554346.88 0.01 US475795AE07 1.75 May 15, 2025 6.25
GUITAR CENTER ESCROW ISSUER II INC 144A Corporates Fixed Income 545492.29 0.01 US40204BAA35 0.08 Jan 15, 2026 8.5
CASCADES INC. 144A Corporates Fixed Income 502776.04 0.01 US14739LAA08 3.01 Jan 15, 2026 5.13
KLX ENERGY SERVICES HOLDINGS INC 144A Corporates Fixed Income 493932.64 0.01 US48253LAA44 2.67 Nov 01, 2025 11.5
GRAPHIC PACKAGING HOLDING CO Corporates Fixed Income 462636.12 0.01 US38869PAM68 2.22 Aug 15, 2024 4.13
SALLY HOLDINGS LLC 144A Corporates Fixed Income 445173.96 0.01 US79546VAM81 0.18 Apr 30, 2025 8.75
METHANEX CORPORATION Corporates Fixed Income 432492.72 0.01 US59151KAK43 2.48 Dec 01, 2024 4.25
PROMONTORIA HOLDING 264 BV 144A Corporates Fixed Income 422810.94 0.01 US74349MAA45 3.91 Mar 01, 2027 7.88
MEG ENERGY CORP 144A Corporates Fixed Income 394170.46 0.01 US552704AD04 1.64 Jan 15, 2025 6.5
FORD MOTOR COMPANY Corporates Fixed Income 374438.3 0.01 US345370BZ25 5.68 Feb 01, 2029 6.38
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 340152.6 0.0 US84612JAA07 4.59 Feb 04, 2028 4.88
REVLON CONSUMER PRODUCTS CORPORATI Corporates Fixed Income 311204.3 0.0 US761519BF37 2.16 Aug 01, 2024 6.25
BAYTEX ENERGY CORP 144A Corporates Fixed Income 302015.62 0.0 US07317QAG01 1.62 Jun 01, 2024 5.63
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 248983.12 0.0 US22304LAA89 1.71 May 15, 2025 7.5
LLOYDS BANKING GROUP PLC Corporates Fixed Income 240060.06 0.0 US53944YAQ61 15.45 Dec 14, 2046 3.37
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 232213.28 0.0 US65342QAC69 2.33 Sep 15, 2024 4.25
CALLON PETROLEUM COMPANY Corporates Fixed Income 166734.29 0.0 US13123XAZ50 3.47 Jul 01, 2026 6.38
QUINCY HEALTH LLC Prvt Corporates Equity 122347.75 0.0 nan 0.0 nan 0.0
DOMTAR CORP Corporates Fixed Income 108364.38 0.0 US257559AJ34 10.3 Sep 01, 2042 6.25
PDC ENERGY INC (DELAWARE) Corporates Fixed Income 85140.77 0.0 US69327RAG65 0.84 Sep 15, 2024 6.13
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 57894.38 0.0 US48251UAB44 1.58 Feb 15, 2026 10.5
QUORUM HEALTH CORP Corporates Fixed Income 49279.46 0.0 nan 0.34 Apr 15, 2023 11.63
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 41386.46 0.0 US257867BC45 5.73 Apr 15, 2029 8.5
PATTERSON UTI ENERGY INC Corporates Equity 10125.5 0.0 US7034811015 0.0 nan 0.0
AFFINION GROUP INC CLASS M COMMON Corporates Equity 0.04 0.0 nan 0.0 nan 0.0
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