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THE PERFORMANCE QUOTED REPRESENTS PAST PERFORMANCE AND DOES NOT GUARANTEE FUTURE RESULTS. INVESTMENT RETURN AND PRINCIPAL VALUE OF AN INVESTMENT WILL FLUCTUATE SO THAT AN INVESTOR'S SHARES, WHEN SOLD OR REDEEMED, MAY BE WORTH MORE OR LESS THAN THE ORIGINAL COST. CURRENT PERFORMANCE MAY BE LOWER OR HIGHER THAN THE PERFORMANCE QUOTED. PERFORMANCE DATA CURRENT TO THE MOST RECENT MONTH END MAY BE OBTAINED BY VISITIN WWW.ISHARES.COM OR WWW.BLACKROCK.COM.
For standardized performance, click here.
Holdings subject to change. Past distributions not indicative of future distributions.
The published NAV uses systematic fair value to price certain foreign assets after the close of the local markets to the price that might have prevailed as of 4:00 p.m., Eastern time, when the Fund is priced. The Non-Fair Value (NFV) NAV will instead use local closing market prices for those foreign assets and foreign exchange rates as of 4:00 p.m., London time. NFV NAVs generally exclude the impact of systematic fair value and currency rate differences, however under the following limited circumstances may incorporate certain fair value adjustments including: when assets have no price or are suspended on a prolonged basis; where derivatives trade outside of the U.S.; if trading in currency is constrained; and for valuing accounting accruals. NFV NAV is displayed for informational purposes only. Investors cannot transact with the Fund at NFV NAV.
The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above.
Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures.
THIS INFORMATION MUST BE PRECEEDED OR ACCOMPANIED BY A PROSPECTUS. INVESTORS SHOULD READ AND CONSIDER IT CAREFULLY BEFORE INVESTING. INVESTING INVOLVE RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL.
For a current prospectus, click here.
This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change.
The iShares Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”).
The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Barclays, Bloomberg Finance L.P., BlackRock Index Services, LLC, Cohen & Steers Capital Management, Inc., European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Services, LLC, India Index Services & Products Limited, JPMorgan Chase & Co., Japan Exchange Group, MSCI Inc., Markit Indices Limited, Morningstar, Inc., The NASDAQ OMX Group, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), New York Stock Exchange, Inc., Russell or S&P Dow Jones Indices LLC. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above.
Neither FTSE nor NAREIT makes any warranty regarding the FTSE NAREIT Equity REITS Index, FTSE NAREIT All Residential Capped Index or FTSE NAREIT All Mortgage Capped Index; all rights vest in NAREIT. Neither FTSE nor NAREIT makes any warranty regarding the FTSE EPRA/NAREIT Developed Real Estate ex-U.S. Index, FTSE EPRA/NAREIT Developed Europe Index or FTSE EPRA/NAREIT Global REIT Index; all rights vest in FTSE, NAREIT and EPRA.“FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license.
© 2024 BlackRock, Inc. All rights reserved. iSHARES and BLACKROCK are registered trademarks of BlackRock, Inc., or its subsidiaries. All other marks are the property of their respective owners.
ICRMH0421U/S-1620308
27-Mar-2024
iShares Inflation Hedged High Yield Bond ETF
Inception Date
22-Jun-2022
Fund Holdings as of
27-Mar-2024
Number of Securities
1.00
Shares Outstanding
100,000.00
Name
Sector
Asset Class
Market Value
Weight (%)
Notional Value
Par Value
CUSIP
ISIN
SEDOL
Price
Location
Exchange
Currency
Duration
YTM (%)
FX Rate
Maturity
Coupon (%)
Mod. Duration
Yield to Call (%)
Yield to Worst (%)
Real Duration
Real YTM (%)
Accrual Date
Effective Date
BLK CSH FND TREASURY SL AGENCY
Cash and/or Derivatives
Money Market
86968.85
3.314534184100177
86968.85
86969
066922477
US0669224778
6922477
1
United States
--
USD
0.13
5.13
1
--
5.34
0.14
--
5.13
0.14
5.13
--
04-Feb-2009
CASH COLLATERAL USD XBNPU
Cash and/or Derivatives
Cash Collateral and Margins
48000
1.829363511611439
48000
480
--
--
--
100
United States
--
USD
0
5.44
1
31-Dec-2049
5.34
0
--
5.44
0
5.44
01-Dec-2016
01-Dec-2016
DISH NETWORK CORP 144A
Communications
Fixed Income
10689.19
0.40738362822253915
10689.19
104
25470MAG4
US25470MAG42
--
102.5
United States
--
USD
2.25
10.89
1
15-Nov-2027
11.75
2.8
--
10.62
2.14
10.62
15-Nov-2022
15-Nov-2022
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
10655.22
0.40608897242067576
10655.22
117
62482BAA0
US62482BAA08
--
91.07
United States
--
USD
4.09
5.96
1
01-Apr-2029
3.88
4.36
--
5.96
4.36
5.96
15-Oct-2021
15-Oct-2021
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
9981.84
0.3804252890571568
9981.84
106
88632QAE3
US88632QAE35
--
94.5
United States
--
USD
3.77
7.85
1
31-Mar-2029
6.5
4.03
--
7.85
4.03
7.85
30-Sep-2022
30-Sep-2022
CLOUD SOFTWARE GROUP INC 144A
Technology
Fixed Income
9810.25
0.3738856956205442
9810.25
103
18912UAA0
US18912UAA07
--
95.33
United States
--
USD
3.72
10.13
1
30-Sep-2029
9
4.03
--
10.13
4.03
10.13
10-Apr-2023
10-Apr-2023
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
8923.56
0.3400923970349036
8923.56
94
25461LAA0
US25461LAA08
--
94.45
United States
--
USD
2.87
7.77
1
15-Aug-2027
5.88
2.97
--
7.77
2.97
7.77
02-Aug-2021
02-Aug-2021
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
8606.1
0.32799344410998343
8606.1
84
44332PAH4
US44332PAH47
--
102.8
United States
--
USD
3.46
6.69
1
15-Jun-2030
7.25
4.87
--
6.48
3.53
6.48
20-Jun-2023
20-Jun-2023
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
8595.61
0.3275936519592167
8595.61
80
92332YAC5
US92332YAC57
--
107.76
United States
--
USD
3.7
7.54
1
01-Feb-2029
9.5
3.76
--
7.46
3.6
7.46
24-Oct-2023
24-Oct-2023
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
8256.67
0.31467605886285044
8256.67
88
88167AAE1
US88167AAE10
BYZ6VH4
93.51
Israel
--
USD
2.34
5.97
1
01-Oct-2026
3.15
2.32
--
5.97
2.32
5.97
21-Jul-2016
21-Jul-2016
CCO HOLDINGS LLC 144A
Communications
Fixed Income
7674.21
0.29247749488424213
7674.21
81
1248EPBT9
US1248EPBT92
BYM4WW3
95.2
United States
--
USD
2.51
6.87
1
01-May-2027
5.13
2.74
--
6.87
2.74
6.87
06-Feb-2017
06-Feb-2017
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
7382.47
0.2813587759076271
7382.47
75
00253XAB7
US00253XAB73
BM8H783
98.26
United States
--
USD
3.23
6.34
1
20-Apr-2029
5.75
3.24
--
6.34
3.24
6.34
24-Mar-2021
24-Mar-2021
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
7356.25
0.28035948608940936
7356.25
72
57763RAB3
US57763RAB33
--
101.63
United States
--
USD
1.4
7.12
1
15-Aug-2026
7.88
2.13
--
6.62
1.29
6.62
10-Feb-2023
10-Feb-2023
EMRLD BORROWER LP 144A
Capital Goods
Fixed Income
7187.9
0.2739433746898305
7187.9
71
29103CAA6
US29103CAA62
--
100.89
United States
--
USD
3.83
6.46
1
15-Dec-2030
6.63
5.27
--
6.38
3.57
6.38
19-May-2023
19-May-2023
INTELSAT JACKSON HOLDINGS SA 144A
Communications
Fixed Income
7110.22
0.27098285474020595
7110.22
76
45824TBC8
US45824TBC80
--
93
Luxembourg
--
USD
4.06
8
1
15-Mar-2030
6.5
4.8
--
8
4.8
8
27-Jan-2022
27-Jan-2022
UNITI GROUP LP 144A
Communications
Fixed Income
6906.41
0.26321530104642415
6906.41
67
91327TAA9
US91327TAA97
--
103.32
United States
--
USD
2.5
9.46
1
15-Feb-2028
10.5
3.14
--
9.19
2.51
9.19
14-Feb-2023
14-Feb-2023
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
6722.33
0.2561996919793943
6722.33
67
88033GDK3
US88033GDK31
--
99.63
United States
--
USD
2.09
6.22
1
01-Oct-2028
6.13
3.77
--
6.22
3.77
6.22
16-Sep-2020
16-Sep-2020
NEPTUNE BIDCO US INC 144A
Technology
Fixed Income
6715.34
0.25593329091801587
6715.34
71
640695AA0
US640695AA01
--
94.5
United States
--
USD
3.6
10.73
1
15-Apr-2029
9.29
3.74
--
10.73
3.74
10.73
16-Nov-2022
16-Nov-2022
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
6669.13
0.2541721474206916
6669.13
75
68245XAM1
US68245XAM11
--
89
Canada
--
USD
5.18
6.06
1
15-Oct-2030
4
5.49
--
6.06
5.49
6.06
05-Oct-2020
05-Oct-2020
CCO HOLDINGS LLC 144A
Communications
Fixed Income
6571.97
0.2504692107792714
6571.97
76
1248EPCD3
US1248EPCD32
BK6WV51
85.94
United States
--
USD
4.93
7.75
1
01-Mar-2030
4.75
4.96
--
7.75
4.96
7.75
01-Oct-2019
01-Oct-2019
TRANSDIGM INC
Capital Goods
Fixed Income
6543.74
0.24939331636400497
6543.74
67
893647BL0
US893647BL01
--
97.75
United States
--
USD
2.11
6.2
1
15-Nov-2027
5.5
3.17
--
6.2
3.17
6.2
15-May-2020
12-Jun-2020
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
6339.18
0.2415971788653542
6339.18
71
23918KAS7
US23918KAS78
BMW7NB4
89.47
United States
--
USD
5.03
6.74
1
01-Jun-2030
4.63
5.13
--
6.74
5.13
6.74
09-Jun-2020
09-Jun-2020
CCO HOLDINGS LLC 144A
Communications
Fixed Income
6337.43
0.24153048332066004
6337.43
78
1248EPCK7
US1248EPCK74
--
81.53
United States
--
USD
5.68
7.78
1
01-Feb-2031
4.25
5.63
--
7.78
5.63
7.78
09-Jul-2020
09-Jul-2020
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
6249.26
0.2381701712202688
6249.26
66
62482BAB8
US62482BAB80
--
94.49
United States
--
USD
3.84
6.45
1
01-Oct-2029
5.25
4.56
--
6.45
4.56
6.45
15-Oct-2021
15-Oct-2021
AADVANTAGE LOYALTY IP LTD 144A
Transportation
Fixed Income
6143.11
0.23412461003781973
6143.11
62
00253XAA9
US00253XAA90
BM8H716
99.4
United States
--
USD
1.9
5.87
1
20-Apr-2026
5.5
1.91
--
5.87
1.91
5.87
24-Mar-2021
24-Mar-2021
GTCR W-2 MERGER SUB LLC 144A
Technology
Fixed Income
6023.47
0.22956492148512822
6023.47
58
36268NAA8
US36268NAA81
BL6CM66
104.61
United States
--
USD
3.7
6.64
1
15-Jan-2031
7.5
5.14
--
6.36
3.88
6.36
04-Oct-2023
04-Oct-2023
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
5951.29
0.22681401610454252
5951.29
58
92332YAA9
US92332YAA91
--
102.05
United States
--
USD
2.56
7.54
1
01-Jun-2028
8.13
3.41
--
7.38
2.7
7.38
26-May-2023
26-May-2023
CCO HOLDINGS LLC 144A
Communications
Fixed Income
5928.81
0.22595726419327117
5928.81
71
1248EPCE1
US1248EPCE15
BKZHNR3
84.02
United States
--
USD
5.3
7.72
1
15-Aug-2030
4.5
5.3
--
7.72
5.3
7.72
18-Feb-2020
18-Feb-2020
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
5901.33
0.2249099535828736
5901.33
57
92332YAB7
US92332YAB74
--
103
United States
--
USD
3.57
7.82
1
01-Jun-2031
8.38
5.22
--
7.52
3.4
7.52
26-May-2023
26-May-2023
CARNIVAL HOLDINGS (BERMUDA) LTD 144A
Consumer Cyclical
Fixed Income
5852.38
0.2230443839184282
5852.38
54
14366RAA7
US14366RAA77
--
108.94
United States
--
USD
1.17
7.78
1
01-May-2028
10.38
3.22
--
6.43
0.99
6.43
25-Oct-2022
25-Oct-2022
VENTURE GLOBAL LNG INC 144A
Energy
Fixed Income
5775.45
0.22011244777367261
5775.45
54
92332YAD3
US92332YAD31
--
107.47
United States
--
USD
3.51
8.53
1
01-Feb-2032
9.88
5.3
--
7.96
3.72
7.96
24-Oct-2023
24-Oct-2023
CCO HOLDINGS LLC 144A
Communications
Fixed Income
5702.77
0.21734248652317428
5702.77
61
1248EPBX0
US1248EPBX05
BF2KJZ0
93.12
United States
--
USD
3.19
7.07
1
01-Feb-2028
5
3.38
--
7.07
3.38
7.07
08-Aug-2017
08-Aug-2017
CCO HOLDINGS LLC
Communications
Fixed Income
5648.07
0.21525777435473376
5648.07
70
1248EPCN1
US1248EPCN14
--
80.21
United States
--
USD
6.31
7.85
1
01-May-2032
4.5
6.3
--
7.85
6.3
7.85
01-May-2021
10-May-2021
WESTERN DIGITAL CORPORATION
Technology
Fixed Income
5621.34
0.21423904754920514
5621.34
58
958102AM7
US958102AM75
BFZHJV4
97.38
United States
--
USD
1.73
6.24
1
15-Feb-2026
4.75
1.76
--
6.24
1.76
6.24
13-Feb-2018
13-Feb-2018
TRANSDIGM INC 144A
Capital Goods
Fixed Income
5542.41
0.21123088792479908
5542.41
55
893647BR7
US893647BR70
--
101.53
United States
--
USD
2.42
6.34
1
15-Aug-2028
6.75
3.73
--
6.16
2.57
6.16
24-Feb-2023
24-Feb-2023
ATHENAHEALTH GROUP INC 144A
Technology
Fixed Income
5507.2
0.20988897356555244
5507.2
60
60337JAA4
US60337JAA43
--
91.28
United States
--
USD
4.4
8.41
1
15-Feb-2030
6.5
4.7
--
8.41
4.7
8.41
15-Feb-2022
15-Feb-2022
DISH DBS CORP 144A
Communications
Fixed Income
5482.22
0.208936942304718
5482.22
69
25470XBE4
US25470XBE40
BNRLYV5
79
United States
--
USD
2.41
15.06
1
01-Dec-2026
5.25
2.29
--
15.06
2.29
15.06
26-Nov-2021
26-Nov-2021
TRANSDIGM INC 144A
Capital Goods
Fixed Income
5308.88
0.20233065332341119
5308.88
53
893647BV8
US893647BV82
BNM6HC7
100.88
United States
--
USD
4.55
6.48
1
01-Mar-2032
6.63
6.07
--
6.41
4.13
6.41
27-Feb-2024
27-Feb-2024
CSC HOLDINGS LLC 144A
Communications
Fixed Income
5293.39
0.20174030247351823
5293.39
53
126307BN6
US126307BN62
--
99.91
United States
--
USD
3.32
11.76
1
31-Jan-2029
11.75
3.55
--
11.76
3.55
11.76
25-Jan-2024
25-Jan-2024
CONNECT FINCO SARL 144A
Communications
Fixed Income
5280.9
0.20126428684310102
5280.9
54
20752TAA2
US20752TAA25
BKPGWK6
98.11
United Kingdom
--
USD
1.65
7.59
1
01-Oct-2026
6.75
2.19
--
7.59
2.19
7.59
07-Oct-2019
07-Oct-2019
STAPLES INC 144A
Consumer Cyclical
Fixed Income
5186.24
0.19765662955124394
5186.24
53
855030AN2
US855030AN20
BK0L4K0
97.5
United States
--
USD
1.61
8.86
1
15-Apr-2026
7.5
1.79
--
8.86
1.79
8.86
16-Apr-2019
16-Apr-2019
UNITED AIRLINES INC 144A
Transportation
Fixed Income
5132.04
0.19559097325271604
5132.04
53
90932LAG2
US90932LAG23
BMG8799
96.61
United States
--
USD
1.82
6.16
1
15-Apr-2026
4.38
1.88
--
6.16
1.88
6.16
21-Apr-2021
21-Apr-2021
BOMBARDIER INC 144A
Capital Goods
Fixed Income
5105.56
0.19458177438214372
5105.56
51
097751BT7
US097751BT78
BHL3S24
100.15
Canada
--
USD
0.08
7.82
1
15-Apr-2027
7.88
2.58
--
5.96
0.08
5.96
07-Mar-2019
07-Mar-2019
VODAFONE GROUP PLC
Communications
Fixed Income
5065.85
0.1930683571936835
5065.85
49
92857WBQ2
US92857WBQ24
BJWZHR1
103.47
United Kingdom
--
USD
3.94
8.2
1
04-Apr-2079
7
3.95
--
6.15
3.9
6.15
04-Apr-2019
04-Apr-2019
SS&C TECHNOLOGIES INC 144A
Technology
Fixed Income
5053.36
0.1925923415632663
5053.36
52
78466CAC0
US78466CAC01
BJQ1YJ6
97.44
United States
--
USD
2.22
6.32
1
30-Sep-2027
5.5
3.05
--
6.32
3.05
6.32
28-Mar-2019
28-Mar-2019
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
5031.38
0.19175464552190755
5031.38
54
68622TAA9
US68622TAA97
--
92.89
United States
--
USD
3.39
6.11
1
30-Apr-2028
4.13
3.62
--
6.11
3.62
6.11
22-Apr-2021
22-Apr-2021
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
5004.91
0.19074582776873347
5004.91
47
25259KAA8
US25259KAA88
--
106.66
United States
--
USD
1.71
8
1
15-Nov-2028
9.75
3.56
--
7.36
2.6
7.36
08-Jun-2023
08-Jun-2023
TRANSDIGM INC 144A
Capital Goods
Fixed Income
4997.41
0.1904599897200442
4997.41
50
893647BU0
US893647BU00
BNM6H94
100.34
United States
--
USD
3.37
6.29
1
01-Mar-2029
6.38
4.15
--
6.27
3.41
6.27
27-Feb-2024
27-Feb-2024
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
4988.67
0.19012689311397163
4988.67
51
651229AW6
US651229AW64
BD3J3H2
98.02
United States
--
USD
1.77
6.26
1
01-Apr-2026
5.2
1.83
--
6.26
1.83
6.26
30-Mar-2016
30-Mar-2016
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
4971.69
0.18947975577173906
4971.69
50
88033GDQ0
US88033GDQ01
BPW9BQ2
99.73
United States
--
USD
3.34
6.18
1
15-Jun-2030
6.13
5.02
--
6.18
5.02
6.18
15-Jun-2022
15-Jun-2022
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
4902.25
0.18683327655827453
4902.25
49
69867DAC2
US69867DAC20
BJ0M440
100.13
United States
--
USD
0.14
8.45
1
15-May-2027
8.5
2.62
--
7.33
0.13
7.33
01-Apr-2019
01-Apr-2019
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
4878.02
0.185909829102309
4878.02
48
44332PAJ0
US44332PAJ03
--
100.82
United States
--
USD
4.44
7.23
1
31-Jan-2032
7.38
5.82
--
7.17
3.97
7.17
26-Jan-2024
26-Jan-2024
MCAFEE CORP 144A
Technology
Fixed Income
4843.55
0.18459611743053303
4843.55
53
579063AB4
US579063AB46
--
92
United States
--
USD
4.26
9.16
1
15-Feb-2030
7.38
4.58
--
9.16
4.58
9.16
17-Feb-2022
17-Feb-2022
UNITED AIRLINES INC 144A
Transportation
Fixed Income
4780.36
0.18218783659097623
4780.36
52
90932LAH0
US90932LAH06
--
92.64
United States
--
USD
3.82
6.35
1
15-Apr-2029
4.63
4.3
--
6.35
4.3
6.35
21-Apr-2021
21-Apr-2021
IMOLA MERGER CORP 144A
Technology
Fixed Income
4779.36
0.182149724851151
4779.36
51
45258LAA5
US45258LAA52
--
93.97
United States
--
USD
3.75
6.14
1
15-May-2029
4.75
4.38
--
6.14
4.38
6.14
22-Apr-2021
22-Apr-2021
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
4755.64
0.18124571438249634
4755.64
46
12769GAB6
US12769GAB68
--
102.55
United States
--
USD
3.22
6.47
1
15-Feb-2030
7
4.75
--
6.25
3.34
6.25
06-Feb-2023
06-Feb-2023
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
4713.92
0.17965569259698738
4713.92
52
82967NBJ6
US82967NBJ63
--
91.31
United States
--
USD
3.69
6.34
1
15-Jul-2028
4
3.82
--
6.34
3.82
6.34
21-Jun-2021
21-Jun-2021
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
4664.47
0.17777106706262935
4664.47
46
65342RAD2
US65342RAD26
--
101.13
United States
--
USD
1.48
6.57
1
15-Aug-2028
6.88
3.71
--
6.01
1.3
6.01
10-Aug-2020
10-Aug-2020
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
4639.24
0.1768095078668386
4639.24
44
75102WAG3
US75102WAG33
--
105.95
Japan
--
USD
2.47
8.85
1
15-Feb-2027
11.25
2.41
--
8.85
2.41
8.85
06-Feb-2024
06-Feb-2024
ORGANON & CO 144A
Consumer Non-Cyclical
Fixed Income
4539.83
0.17302081981081166
4539.83
52
68622TAB7
US68622TAB70
--
88.07
United States
--
USD
5.4
7.31
1
30-Apr-2031
5.13
5.61
--
7.31
5.61
7.31
21-Apr-2021
21-Apr-2021
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
4524.1
0.17242132214336064
4524.1
44
28470RAK8
US28470RAK86
BLFBXK5
102.31
United States
--
USD
0.58
7.31
1
01-Jul-2027
8.13
2.78
--
6.18
1.17
6.18
06-Jul-2020
06-Jul-2020
TENNECO INC 144A
Consumer Cyclical
Fixed Income
4453.16
0.16971767532015825
4453.16
49
880349AU9
US880349AU90
--
91.06
United States
--
USD
3.66
10.48
1
17-Nov-2028
8
3.69
--
10.48
3.69
10.48
18-Aug-2023
18-Aug-2023
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
4447.92
0.169517969803474
4447.92
65
02156LAF8
US02156LAF85
--
68.29
France
--
USD
4.32
13.75
1
15-Jul-2029
5.13
4.12
--
13.75
4.12
13.75
27-Apr-2021
27-Apr-2021
CARVANA CO 144A
Consumer Cyclical
Fixed Income
4438.18
0.16914676145757618
4438.18
44
146869AM4
US146869AM47
2LJR0V8
101
United States
--
USD
4.29
13.77
1
01-Jun-2031
14
4.39
--
13.75
4.09
13.75
01-Sep-2023
01-Sep-2023
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
4390.47
0.16732845035051405
4390.47
48
12543DBG4
US12543DBG43
BNNTB78
92.06
United States
--
USD
2.67
8.72
1
15-Mar-2027
5.63
2.64
--
8.72
2.64
8.72
28-Dec-2020
28-Dec-2020
VERITAS US INC 144A
Technology
Fixed Income
4386.72
0.16718553132616942
4386.72
48
92346LAE3
US92346LAE39
--
91.58
United States
--
USD
1.35
14.21
1
01-Sep-2025
7.5
1.28
--
14.21
1.28
14.21
20-Aug-2020
20-Aug-2020
WEATHERFORD INTERNATIONAL LTD 144A
Energy
Fixed Income
4329.28
0.16499639299060773
4329.28
42
947075AU1
US947075AU14
--
104.28
United States
--
USD
1.64
7.73
1
30-Apr-2030
8.63
4.59
--
6.79
2.25
6.79
27-Oct-2021
27-Oct-2021
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
4320.78
0.1646724432020932
4320.78
46
91911KAN2
US91911KAN28
BF032J6
94.11
United States
--
USD
1.49
9.56
1
01-Nov-2025
5.5
1.44
--
9.56
1.44
9.56
17-Oct-2017
17-Oct-2017
ELECTRICITE DE FRANCE SA 144A
Owned No Guarantee
Fixed Income
4310.54
0.16428217898628275
4310.54
39
28504KAA5
US28504KAA51
--
110
France
--
USD
6.11
8.48
1
31-Dec-2079
9.13
6.38
--
7.57
6.07
7.57
15-Jun-2023
15-Jun-2023
DISH DBS CORP 144A
Communications
Fixed Income
4300.55
0.16390144270542864
4300.55
63
25470XBF1
US25470XBF15
--
68.75
United States
--
USD
3.86
15.35
1
01-Dec-2028
5.75
3.66
--
15.35
3.66
15.35
26-Nov-2021
26-Nov-2021
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
4298.06
0.1638065444732638
4298.06
45
65343HAA9
US65343HAA95
BJXR8L7
96.04
United States
--
USD
2.51
6.98
1
15-Jul-2027
5.63
2.92
--
6.98
2.92
6.98
03-Jul-2019
03-Jul-2019
UKG INC 144A
Technology
Fixed Income
4294.06
0.16365409751396284
4294.06
42
90279XAA0
US90279XAA00
--
101.51
United States
--
USD
4.19
6.6
1
01-Feb-2031
6.88
5.36
--
6.5
4.04
6.5
09-Feb-2024
09-Feb-2024
ALTICE FINANCING SA 144A
Communications
Fixed Income
4245.85
0.16181673053698808
4245.85
53
02154CAH6
US02154CAH60
--
79.75
Luxembourg
--
USD
4.48
10.81
1
15-Aug-2029
5.75
4.34
--
10.81
4.34
10.81
12-Aug-2021
12-Aug-2021
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
4050.28
0.15436321757936625
4050.28
39
92840VAP7
US92840VAP76
--
104.47
United States
--
USD
3.64
6.98
1
15-Oct-2031
7.75
5.49
--
6.6
3.67
6.6
26-Sep-2023
26-Sep-2023
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
4003.83
0.15259292726448392
4003.83
40
95081QAN4
US95081QAN43
--
100.08
United States
--
USD
0.24
7.04
1
15-Jun-2025
7.13
1.13
--
6.59
0.21
6.59
12-Jun-2020
12-Jun-2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
4000.08
0.15245000824013927
4000.08
47
126307AZ0
US126307AZ02
BJ555Z2
84.88
United States
--
USD
4.03
10.56
1
01-Feb-2029
6.5
3.92
--
10.56
3.92
10.56
31-Jan-2019
31-Jan-2019
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
3997.08
0.15233567302066356
3997.08
39
16115QAF7
US16115QAF72
--
103.8
United States
--
USD
2.86
6.69
1
01-Jan-2030
7.5
4.57
--
6.34
3.2
6.34
22-Dec-2022
22-Dec-2022
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
3987.34
0.15196446467476574
3987.34
39
90353TAC4
US90353TAC45
BG87FX2
101.25
United States
--
USD
0.57
7.46
1
01-Nov-2026
8
2.24
--
5.81
0.56
5.81
07-Nov-2018
07-Nov-2018
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
3958.62
0.1508698955069849
3958.62
39
85172FAN9
US85172FAN96
BDTMS47
101.8
United States
--
USD
1.83
6.14
1
15-Mar-2026
7.13
1.81
--
6.14
1.81
6.14
11-May-2018
11-May-2018
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
3951.62
0.15060311332820822
3951.62
39
12769GAC4
US12769GAC42
--
100.9
United States
--
USD
4.5
6.35
1
15-Feb-2032
6.5
6.05
--
6.28
4.1
6.28
06-Feb-2024
06-Feb-2024
BAUSCH + LOMB ESCROW CORP 144A
Consumer Non-Cyclical
Fixed Income
3933.89
0.14992739218110676
3933.89
38
071705AA5
US071705AA56
--
103.67
Canada
--
USD
2.54
7.4
1
01-Oct-2028
8.38
3.58
--
7.17
2.9
7.17
29-Sep-2023
29-Sep-2023
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
3929.14
0.14974636141693687
3929.14
40
88033GDB3
US88033GDB32
BPTJRF6
97.63
United States
--
USD
2.15
5.87
1
01-Nov-2027
5.13
3.16
--
5.87
3.16
5.87
01-Nov-2022
20-Jan-2023
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
3928.64
0.14972730554702424
3928.64
39
53219LAR0
US53219LAR06
BGYDGW0
100.21
United States
--
USD
0.08
9.65
1
01-Dec-2026
9.75
2.24
--
6.92
0.08
6.92
16-Nov-2018
16-Nov-2018
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
3921.9
0.14947043242060215
3921.9
40
911365BG8
US911365BG81
BDGSYG2
97.21
United States
--
USD
2.61
5.7
1
15-Jan-2028
4.88
3.38
--
5.7
3.38
5.7
11-Aug-2017
11-Aug-2017
NOVELIS CORP 144A
Basic Industry
Fixed Income
3917.65
0.1493084575263449
3917.65
42
670001AE6
US670001AE60
BKLPSC1
92.65
United States
--
USD
4.46
6.27
1
30-Jan-2030
4.75
4.94
--
6.27
4.94
6.27
16-Jan-2020
16-Jan-2020
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
3888.68
0.1482043604236077
3888.68
38
914906AY8
US914906AY80
--
101.94
United States
--
USD
2.79
7.47
1
15-Aug-2028
8
3.62
--
7.34
2.9
7.34
07-Aug-2023
07-Aug-2023
TK ELEVATOR US NEWCO INC 144A
Capital Goods
Fixed Income
3881.94
0.14794748729718563
3881.94
40
92537RAA7
US92537RAA77
--
96.51
Germany
--
USD
2.44
6.44
1
15-Jul-2027
5.25
2.94
--
6.44
2.94
6.44
15-Jul-2020
15-Jul-2020
NCR ATLEOS ESCROW CORP 144A
Technology
Fixed Income
3855.46
0.1469382884266133
3855.46
36
638962AA8
US638962AA84
--
106.82
United States
--
USD
3.03
7.83
1
01-Apr-2029
9.5
3.81
--
7.68
3.5
7.68
27-Sep-2023
27-Sep-2023
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
3849.72
0.14671952704001645
3849.72
40
29365BAA1
US29365BAA17
BPVCP60
95.43
United States
--
USD
4.29
5.81
1
15-Apr-2029
4.75
4.31
--
5.81
4.31
5.81
14-Apr-2022
14-Apr-2022
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
3837.23
0.1462435114095992
3837.23
39
914906AU6
US914906AU68
--
97.75
United States
--
USD
2.07
7.43
1
01-Jun-2027
6.63
2.75
--
7.43
2.75
7.43
18-Jun-2020
18-Jun-2020
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
3812.25
0.14529148014876475
3812.25
36
17888HAB9
US17888HAB96
--
107.07
United States
--
USD
3.06
7.47
1
01-Jul-2031
8.75
5.29
--
6.81
3.49
6.81
29-Jun-2023
29-Jun-2023
CCO HOLDINGS LLC 144A
Communications
Fixed Income
3793.27
0.14456811932688174
3793.27
50
1248EPCP6
US1248EPCP61
--
75.33
United States
--
USD
7.47
7.91
1
15-Jan-2034
4.25
7.42
--
7.91
7.42
7.91
16-Aug-2021
16-Aug-2021
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
3792.52
0.14453953552201282
3792.52
39
644393AB6
US644393AB64
BP0X973
96.3
United States
--
USD
2.02
8.16
1
30-Sep-2026
6.5
2.19
--
8.16
2.19
8.16
12-Apr-2021
12-Apr-2021
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
3791.52
0.14450142378218758
3791.52
36
17888HAA1
US17888HAA14
--
105.27
United States
--
USD
1.95
6.92
1
01-Jul-2028
8.38
3.5
--
6.55
2.79
6.55
29-Jun-2023
29-Jun-2023
INTESA SANPAOLO SPA MTN 144A
Banking
Fixed Income
3787.52
0.1443489768228866
3787.52
38
46115HAW7
US46115HAW79
BDFYVB5
99.28
Italy
--
USD
1.68
6.13
1
15-Jan-2026
5.71
1.67
--
6.13
1.67
6.13
15-Jan-2016
15-Jan-2016
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
3778.28
0.14399682434690142
3778.28
42
853496AG2
US853496AG21
BMYXXP4
89.75
United States
--
USD
5
6.37
1
15-Jul-2030
4.38
5.3
--
6.37
5.3
6.37
30-Jun-2020
30-Jun-2020
VERICAST MERGER SUB INC 144A
Industrial Other
Fixed Income
3764.79
0.14348269697665894
3764.79
35
92348BAA1
US92348BAA17
--
106.34
United States
--
USD
0.08
8.11
1
15-Sep-2026
11
2.14
--
0.53
0.08
0.53
23-Aug-2021
23-Aug-2021
TRANSDIGM INC 144A
Capital Goods
Fixed Income
3744.31
0.14270216854503806
3744.31
37
893647BS5
US893647BS53
--
101.85
United States
--
USD
3.8
6.53
1
15-Dec-2030
6.88
5.23
--
6.38
3.68
6.38
18-Aug-2023
18-Aug-2023
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
3741.82
0.14260727031287324
3741.82
39
82967NBA5
US82967NBA54
BDZVVB6
95.98
United States
--
USD
2.58
6.35
1
01-Aug-2027
5
3
--
6.35
3
6.35
05-Jul-2017
05-Jul-2017
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
3731.58
0.14221700609706278
3731.58
40
35906ABF4
US35906ABF49
--
92.92
United States
--
USD
3.34
7.02
1
01-May-2028
5
3.54
--
7.02
3.54
7.02
25-Nov-2020
25-Nov-2020
CARVANA CO 144A
Consumer Cyclical
Fixed Income
3726.33
0.14201691946298028
3726.33
38
146869AN2
US146869AN20
--
98.5
United States
--
USD
3.56
13.36
1
01-Jun-2030
13
4.08
--
13.36
4.08
13.36
01-Sep-2023
01-Sep-2023
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
3715.84
0.14161712731221354
3715.84
39
05352TAA7
US05352TAA79
BMVVY70
94.75
United States
--
USD
3.2
6.03
1
15-Jul-2028
4.63
3.79
--
6.03
3.79
6.03
17-Jul-2020
17-Jul-2020
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
3715.59
0.14160759937725723
3715.59
54
02156LAH4
US02156LAH42
--
68.75
France
--
USD
4.43
13.73
1
15-Oct-2029
5.5
4.23
--
13.73
4.23
13.73
06-Oct-2021
06-Oct-2021
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
3715.09
0.1415885435073446
3715.09
37
01883LAF0
US01883LAF04
--
100.63
United States
--
USD
4.21
6.88
1
15-Jan-2031
7
5.25
--
6.84
3.95
6.84
14-Dec-2023
14-Dec-2023
CCO HOLDINGS LLC 144A
Communications
Fixed Income
3711.84
0.14146468035291257
3711.84
39
1248EPCS0
US1248EPCS01
--
94.75
United States
--
USD
4.02
7.57
1
01-Sep-2029
6.38
4.46
--
7.57
4.46
7.57
09-Aug-2022
09-Aug-2022
PANTHER ESCROW ISSUER LLC 144A
Insurance
Fixed Income
3687.12
0.14052255814443268
3687.12
36
69867RAA5
US69867RAA59
--
101.23
United States
--
USD
4.5
6.86
1
01-Jun-2031
7.13
5.58
--
6.79
4.29
6.79
08-Apr-2024
08-Apr-2024
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
3659.39
0.13946571959907883
3659.39
39
90353TAK6
US90353TAK60
--
94.97
United States
--
USD
3.8
5.59
1
15-Aug-2029
4.5
4.67
--
5.59
4.67
5.59
12-Aug-2021
12-Aug-2021
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
3658.14
0.13941807992429728
3658.14
37
01883LAA1
US01883LAA17
BJK69N6
98.38
United States
--
USD
1.8
7.28
1
15-Oct-2027
6.75
3.01
--
7.28
3.01
7.28
11-Oct-2019
11-Oct-2019
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
3649.9
0.13910403918813732
3649.9
39
68245XAH2
US68245XAH26
BJJJT70
93.86
Canada
--
USD
3.14
5.7
1
15-Jan-2028
3.88
3.46
--
5.7
3.46
5.7
24-Sep-2019
24-Sep-2019
CALPINE CORP 144A
Electric
Fixed Income
3642.91
0.1388376381267589
3642.91
38
131347CN4
US131347CN48
BKZMMC6
96.05
United States
--
USD
2.94
6.26
1
15-Mar-2028
5.13
3.52
--
6.26
3.52
6.26
27-Dec-2019
27-Dec-2019
BRAND INDUSTRIAL SERVICES INC 144A
Industrial Other
Fixed Income
3624.17
0.13812342412243395
3624.17
34
104931AA8
US104931AA85
--
108.03
United States
--
USD
3.03
8.7
1
01-Aug-2030
10.38
4.6
--
8.14
3.45
8.14
01-Aug-2023
01-Aug-2023
MAUSER PACKAGING SOLUTIONS HOLDING 144A
Capital Goods
Fixed Income
3616.93
0.1378474951260992
3616.93
37
57763RAC1
US57763RAC16
--
99.04
United States
--
USD
2.12
9.62
1
15-Apr-2027
9.25
2.5
--
9.62
2.5
9.62
10-Feb-2023
10-Feb-2023
COMMSCOPE INC 144A
Technology
Fixed Income
3612.93
0.13769504816679826
3612.93
39
20338QAD5
US20338QAD51
BGDS1B0
91.53
United States
--
USD
1.8
10.99
1
01-Mar-2026
6
1.74
--
10.99
1.74
10.99
19-Feb-2019
19-Feb-2019
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
3598.45
0.13714319017412882
3598.45
35
95081QAP9
US95081QAP90
--
102.06
United States
--
USD
1.2
6.68
1
15-Jun-2028
7.25
3.53
--
6.24
1.99
6.24
12-Jun-2020
12-Jun-2020
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
3595.7
0.1370383828896094
3595.7
39
451102BZ9
US451102BZ91
--
92.68
United States
--
USD
2.77
7.93
1
15-May-2027
5.25
2.75
--
7.93
2.75
7.93
12-Dec-2019
09-Mar-2020
JAZZ SECURITIES DAC 144A
Consumer Non-Cyclical
Fixed Income
3590.7
0.13684782419048322
3590.7
39
47216FAA5
US47216FAA57
--
93.13
United States
--
USD
3.79
6.04
1
15-Jan-2029
4.38
4.2
--
6.04
4.2
6.04
29-Apr-2021
29-Apr-2021
SBA COMMUNICATIONS CORP
Communications
Fixed Income
3580.21
0.13644803203971645
3580.21
38
78410GAD6
US78410GAD60
--
94.34
United States
--
USD
2.55
6.04
1
15-Feb-2027
3.88
2.66
--
6.04
2.66
6.04
15-Aug-2020
28-Dec-2020
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
3575.72
0.13627691032790115
3575.72
36
62886HBA8
US62886HBA86
--
98.74
United States
--
USD
1.74
6.57
1
15-Mar-2026
5.88
1.82
--
6.57
1.82
6.57
18-Dec-2020
18-Dec-2020
TENET HEALTHCARE CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
3565.73
0.135896174047047
3565.73
35
88033GDT4
US88033GDT40
--
101.82
United States
--
USD
3.67
6.43
1
15-May-2031
6.75
5.48
--
6.24
3.49
6.24
16-May-2023
16-May-2023
CQP HOLDCO LP 144A
Energy
Fixed Income
3556.24
0.1355344936361055
3556.24
38
12657NAA8
US12657NAA81
BM8H4Y8
94.5
United States
--
USD
4.92
6.46
1
15-Jun-2031
5.5
5.73
--
6.46
5.73
6.46
03-Jun-2021
04-Jun-2021
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
3552.49
0.13539157461176085
3552.49
39
737446AQ7
US737446AQ74
BLCF601
91.82
United States
--
USD
4.6
6.27
1
15-Apr-2030
4.63
5.03
--
6.27
5.03
6.27
26-Feb-2020
26-Feb-2020
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
3540.5
0.13493461485125624
3540.5
45
02156LAA9
US02156LAA98
BYVW0D5
78.25
France
--
USD
2.47
18.25
1
01-Feb-2027
8.13
2.31
--
18.25
2.31
18.25
31-Jul-2018
31-Jul-2018
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
3527.26
0.1344300154159701
3527.26
32
85205TAR1
US85205TAR14
--
111.75
United States
--
USD
2.86
7.47
1
15-Nov-2030
9.75
4.8
--
6.54
2.26
6.54
21-Nov-2023
21-Nov-2023
UNICREDIT SPA MTN 144A
Banking
Fixed Income
3524.27
0.13431606131389262
3524.27
38
904678AS8
US904678AS85
BM9QJS3
93.53
Italy
--
USD
5.16
7.51
1
30-Jun-2035
5.46
5.08
--
6.74
5.1
6.74
30-Jun-2020
30-Jun-2020
FIRSTENERGY CORPORATION
Electric
Fixed Income
3523.02
0.13426842163911107
3523.02
37
337932AH0
US337932AH00
BDC3P91
95.9
United States
--
USD
2.96
5.52
1
15-Jul-2027
4.15
3.01
--
5.52
3.01
5.52
21-Jun-2017
21-Jun-2017
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
3496.79
0.1332687507034951
3496.79
34
62922LAD0
US62922LAD01
--
102.5
United States
--
USD
4.22
8.02
1
15-Feb-2032
8.38
5.69
--
7.83
3.94
7.83
02-Feb-2024
02-Feb-2024
CCO HOLDINGS LLC 144A
Communications
Fixed Income
3479.81
0.13262161336126255
3479.81
44
1248EPCL5
US1248EPCL57
--
78.22
United States
--
USD
6.96
7.88
1
01-Jun-2033
4.5
6.96
--
7.88
6.96
7.88
22-Apr-2021
22-Apr-2021
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
3474.81
0.13243105466213634
3474.81
35
74166MAC0
US74166MAC01
BJTRRK3
99.57
United States
--
USD
1.92
5.97
1
15-Apr-2026
5.75
1.9
--
5.97
1.9
5.97
04-Apr-2019
04-Apr-2019
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
3467.32
0.1321455977308453
3467.32
36
931427AQ1
US931427AQ19
BYVG9S5
95.5
United States
--
USD
2.02
5.67
1
01-Jun-2026
3.45
2.03
--
5.67
2.03
5.67
01-Jun-2016
01-Jun-2016
CCO HOLDINGS LLC 144A
Communications
Fixed Income
3448.83
0.13144091166147664
3448.83
38
1248EPCB7
US1248EPCB75
BK8KJX7
91.18
United States
--
USD
4.12
7.46
1
01-Jun-2029
5.38
4.31
--
7.46
4.31
7.46
23-May-2019
23-May-2019
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
3440.59
0.1311268709253167
3440.59
33
527298BV4
US527298BV47
--
104.5
United States
--
USD
4.3
9.93
1
15-Nov-2029
11
4.17
--
9.93
4.17
9.93
22-Mar-2024
22-Mar-2024
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
3429.35
0.130698494969681
3429.35
42
12543DBM1
US12543DBM11
--
81.5
United States
--
USD
4.97
9.27
1
15-May-2030
5.25
4.87
--
9.27
4.87
9.27
04-Feb-2022
04-Feb-2022
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
3421.11
0.13038445423352105
3421.11
33
88167AAK7
US88167AAK79
BF5MKP0
102.29
Israel
--
USD
3.31
6.08
1
01-Mar-2028
6.75
3.4
--
6.05
3.21
6.05
14-Mar-2018
17-May-2018
TALEN ENERGY SUPPLY LLC 144A
Electric
Fixed Income
3408.12
0.1298893827331912
3408.12
32
87422VAK4
US87422VAK44
--
107.09
United States
--
USD
2.83
7.18
1
01-Jun-2030
8.63
4.67
--
6.65
3.42
6.65
12-May-2023
12-May-2023
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
3398.38
0.12951817438729338
3398.38
37
88033GDR8
US88033GDR83
2KQP5H9
92.3
United States
--
USD
4.4
5.96
1
15-Jan-2030
4.38
4.96
--
5.96
4.96
5.96
01-Dec-2021
01-Dec-2021
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
3394.13
0.12935619949303612
3394.13
38
30251GBC0
US30251GBC06
--
89.51
Australia
--
USD
5.76
6.25
1
01-Apr-2031
4.38
5.73
--
6.25
5.73
6.25
25-Mar-2021
25-Mar-2021
WAND NEWCO 3 INC 144A
Consumer Cyclical
Fixed Income
3393.64
0.12933752474052174
3393.64
33
933940AA6
US933940AA60
--
103.36
United States
--
USD
4.13
7.06
1
30-Jan-2032
7.63
5.81
--
6.79
3.97
6.79
30-Jan-2024
30-Jan-2024
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
3390.64
0.12922318952104603
3390.64
34
92840VAB8
US92840VAB80
BHQTTK2
98.57
United States
--
USD
1.63
6.17
1
15-Feb-2027
5.63
2.6
--
6.17
2.6
6.17
06-Feb-2019
06-Feb-2019
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
3388.39
0.12913743810643924
3388.39
39
82967NBG2
US82967NBG25
BLFGN11
86.94
United States
--
USD
5.16
6.71
1
01-Jul-2030
4.13
5.28
--
6.71
5.28
6.71
11-Jun-2020
11-Jun-2020
DISH DBS CORP
Communications
Fixed Income
3385.64
0.12903263082191985
3385.64
51
25470XAY1
US25470XAY13
BYVR0K7
66.75
United States
--
USD
1.98
28.7
1
01-Jul-2026
7.75
1.77
--
28.7
1.77
28.7
13-Jun-2016
03-Oct-2016
DAVITA INC 144A
Consumer Non-Cyclical
Fixed Income
3384.39
0.1289849911471383
3384.39
40
23918KAT5
US23918KAT51
BMFBJQ0
83.75
United States
--
USD
5.77
6.74
1
15-Feb-2031
3.75
5.82
--
6.74
5.82
6.74
11-Aug-2020
11-Aug-2020
UNICREDIT SPA 144A
Banking
Fixed Income
3380.4
0.1288329253052356
3380.4
33
904678AQ2
US904678AQ20
BJ0CMN5
102.87
Italy
--
USD
4.05
7.63
1
02-Apr-2034
7.3
3.99
--
6.61
4.02
6.61
02-Apr-2019
02-Apr-2019
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
3358.92
0.12801428513378948
3358.92
37
92769XAP0
US92769XAP06
BJDQX75
91.88
United Kingdom
--
USD
4
7.43
1
15-May-2029
5.5
4.26
--
7.43
4.26
7.43
16-May-2019
16-May-2019
SBA COMMUNICATIONS CORP
Communications
Fixed Income
3329.44
0.12689075104374145
3329.44
38
78410GAG9
US78410GAG91
--
88.65
United States
--
USD
4.25
5.85
1
01-Feb-2029
3.13
4.36
--
5.85
4.36
5.85
01-Aug-2021
18-Jan-2022
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
3325.95
0.12675774107175136
3325.95
36
88033GDM9
US88033GDM96
--
92.79
United States
--
USD
3.97
5.88
1
01-Jun-2029
4.25
4.48
--
5.88
4.48
5.88
02-Jun-2021
02-Jun-2021
WINDSTREAM ESCROW LLC 144A
Communications
Fixed Income
3320.2
0.12653859856775626
3320.2
36
97382WAA1
US97382WAA18
--
92.2
United States
--
USD
3.42
9.99
1
15-Aug-2028
7.75
3.56
--
9.99
3.56
9.99
25-Aug-2020
25-Aug-2020
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
3307.96
0.12607211087229533
3307.96
34
013092AC5
US013092AC57
BK0SQV6
96.63
United States
--
USD
2.18
5.95
1
15-Jan-2027
4.63
2.56
--
5.95
2.56
5.95
22-Nov-2019
22-Nov-2019
VZ SECURED FINANCING BV 144A
Communications
Fixed Income
3307.21
0.12604352706742641
3307.21
39
91845AAA3
US91845AAA34
--
85.9
Netherlands
--
USD
5.96
7.41
1
15-Jan-2032
5
6.14
--
7.41
6.14
7.41
20-Jan-2022
20-Jan-2022
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
3284.99
0.1251966842085096
3284.99
33
88033GDS6
US88033GDS66
2KQP5J1
99.9
United States
--
USD
0.56
6.29
1
01-Feb-2027
6.25
2.55
--
6.29
2.55
6.29
05-Feb-2019
05-Feb-2019
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
3272.75
0.12473019651304869
3272.75
33
01883LAE3
US01883LAE39
--
100.52
United States
--
USD
2.63
6.6
1
15-Apr-2028
6.75
3.39
--
6.56
2.64
6.56
13-Feb-2023
13-Feb-2023
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
3271.25
0.12467302890331083
3271.25
33
74166MAE6
US74166MAE66
BKVKXB0
98.21
United States
--
USD
2.02
6.79
1
15-Jan-2028
6.25
3.28
--
6.79
3.28
6.79
28-Jan-2020
28-Jan-2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
3258.26
0.12417795740298099
3258.26
48
071734AQ0
US071734AQ04
--
68
Canada
--
USD
3.15
22.7
1
30-Sep-2028
11
2.88
--
22.7
2.88
22.7
30-Sep-2022
30-Sep-2022
SELECT MEDICAL CORPORATION 144A
Consumer Non-Cyclical
Fixed Income
3253.26
0.12398739870385479
3253.26
32
816196AT6
US816196AT67
BKPHQM9
100.15
United States
--
USD
1.37
6.18
1
15-Aug-2026
6.25
2.17
--
6.13
1.3
6.13
01-Aug-2019
01-Aug-2019
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
3239.03
0.12344506864614166
3239.03
31
603051AE3
US603051AE37
--
105.31
Australia
--
USD
2.31
7.83
1
01-Oct-2028
9.25
3.52
--
7.5
2.86
7.5
03-Oct-2023
03-Oct-2023
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
3221.54
0.12277849431659824
3221.54
37
432833AN1
US432833AN19
--
86
United States
--
USD
6.25
5.87
1
15-Feb-2032
3.63
6.61
--
5.87
6.61
5.87
02-Feb-2021
02-Feb-2021
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
3221.29
0.12276896638164192
3221.29
30
53219LAW9
US53219LAW90
--
106.75
United States
--
USD
3.29
9.59
1
15-Oct-2030
11
4.46
--
9.15
3.41
9.15
10-Oct-2023
10-Oct-2023
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
3219.05
0.1226835960844334
3219.05
34
98313RAH9
US98313RAH93
--
94.83
Macau
--
USD
3.22
7
1
26-Aug-2028
5.63
3.8
--
7
3.8
7
26-Aug-2020
26-Aug-2020
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
3208.56
0.12228380393366664
3208.56
33
451102BT3
US451102BT32
BJ11SH7
97.87
United States
--
USD
1.6
7.34
1
15-May-2026
6.25
1.91
--
7.34
1.91
7.34
10-May-2019
21-Oct-2019
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
3206.56
0.12220758045401617
3206.56
39
82967NBM9
US82967NBM92
--
83.26
United States
--
USD
6.11
6.78
1
01-Sep-2031
3.88
6.19
--
6.78
6.19
6.78
16-Aug-2021
16-Aug-2021
ILIAD HOLDING SAS 144A
Communications
Fixed Income
3188.07
0.12150289438464751
3188.07
32
449691AA2
US449691AA27
--
98.82
France
--
USD
1.82
7.01
1
15-Oct-2026
6.5
2.24
--
7.01
2.24
7.01
27-Oct-2021
27-Oct-2021
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
3170.84
0.12084622910745865
3170.84
33
92840VAF9
US92840VAF94
BHRH886
96.54
United States
--
USD
2.42
6.16
1
31-Jul-2027
5
3
--
6.16
3
6.16
21-Jun-2019
21-Jun-2019
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
3165.34
0.12063661453841984
3165.34
32
98877DAC9
US98877DAC92
BX41K43
98.69
Germany
--
USD
1.03
6.01
1
29-Apr-2025
4.75
1.02
--
6.01
1.02
6.01
29-Apr-2015
29-Apr-2015
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
3145.61
0.1198846699116679
3145.61
29
83283WAE3
US83283WAE30
--
106.78
United States
--
USD
3.46
7.68
1
15-Nov-2031
8.88
5.4
--
7.13
3.68
7.13
20-Nov-2023
20-Nov-2023
EG GLOBAL FINANCE PLC 144A
Consumer Cyclical
Fixed Income
3136.12
0.11952298950072637
3136.12
30
28228PAC5
US28228PAC59
--
105.97
United Kingdom
--
USD
2.97
10.35
1
30-Nov-2028
12
3.43
--
10.2
3.14
10.2
20-Nov-2023
20-Nov-2023
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
3130.13
0.11929470017917321
3130.13
36
20337YAA5
US20337YAA55
BYQF2Y4
86.97
United States
--
USD
1.14
18.41
1
15-Jun-2025
6
1.07
--
18.41
1.07
18.41
11-Jun-2015
11-Jun-2015
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
3122.13
0.11898980626057129
3122.13
32
737446AP9
US737446AP91
BJ7HPV2
96.53
United States
--
USD
3.8
6.23
1
15-Dec-2029
5.5
4.74
--
6.23
4.74
6.23
03-Jul-2019
03-Jul-2019
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
3111.64
0.11859001410980455
3111.64
35
013092AG6
US013092AG61
BKPMPR2
89.9
United States
--
USD
4.22
5.87
1
15-Mar-2029
3.5
4.44
--
5.87
4.44
5.87
31-Aug-2020
31-Aug-2020
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
3073.18
0.11712423659612588
3073.18
30
35908MAD2
US35908MAD20
--
101.75
United States
--
USD
2.95
8.38
1
15-May-2030
8.75
4.55
--
8.1
2.62
8.1
12-May-2022
12-May-2022
HERC HOLDINGS INC 144A
Capital Goods
Fixed Income
3068.93
0.11696226170186862
3068.93
31
42704LAA2
US42704LAA26
BHWTW85
98
United States
--
USD
2.13
6.18
1
15-Jul-2027
5.5
2.94
--
6.18
2.94
6.18
09-Jul-2019
09-Jul-2019
CDI ESCROW ISSUER INC 144A
Consumer Cyclical
Fixed Income
3061.69
0.11668633270553389
3061.69
32
12511VAA6
US12511VAA61
--
96.54
United States
--
USD
3.81
6.45
1
01-Apr-2030
5.75
4.85
--
6.45
4.85
6.45
13-Apr-2022
13-Apr-2022
TRIUMPH GROUP INC 144A
Capital Goods
Fixed Income
3060.19
0.11662916509579603
3060.19
29
896818AU5
US896818AU56
--
105.57
United States
--
USD
1.6
7.35
1
15-Mar-2028
9
3.31
--
6.89
2.58
6.89
14-Mar-2023
14-Mar-2023
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
3055.2
0.1164389875140681
3055.2
36
92858RAB6
US92858RAB69
--
85.83
United Kingdom
--
USD
5.73
7.28
1
15-Jul-2031
4.75
5.87
--
7.28
5.87
7.28
07-Jul-2021
07-Jul-2021
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
3053.95
0.11639134783928655
3053.95
32
18453HAA4
US18453HAA41
BJ9NFT6
94.13
United States
--
USD
2.83
7.11
1
15-Aug-2027
5.13
3.01
--
7.11
3.01
7.11
23-Aug-2019
23-Aug-2019
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
3053.7
0.11638181990433023
3053.7
32
82967NBC1
US82967NBC11
BJYHK54
95.16
United States
--
USD
3.78
6.6
1
01-Jul-2029
5.5
4.41
--
6.6
4.41
6.6
07-Jun-2019
07-Jun-2019
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
3053.45
0.11637229196937393
3053.45
32
35906ABE7
US35906ABE73
BMHL2W5
96.48
United States
--
USD
2.54
7.01
1
15-Oct-2027
5.88
3.06
--
7.01
3.06
7.01
08-Oct-2020
08-Oct-2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
3051.7
0.11630559642467976
3051.7
60
126307BD8
US126307BD80
BM9M1M9
50.76
United States
--
USD
5.13
17.36
1
01-Dec-2030
4.63
4.81
--
17.36
4.81
17.36
16-Jun-2020
16-Jun-2020
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
3048.95
0.11620078914016035
3048.95
36
55342UAH7
US55342UAH77
BF2PPR9
83.75
United States
--
USD
3.12
10.61
1
15-Oct-2027
5
3.02
--
10.61
3.02
10.61
21-Sep-2017
21-Sep-2017
TRANSDIGM INC
Capital Goods
Fixed Income
3042.96
0.11597249981860717
3042.96
33
893647BP1
US893647BP15
--
92.91
United States
--
USD
3.74
6.36
1
15-Jan-2029
4.63
4.17
--
6.36
4.17
6.36
15-Jul-2021
20-Sep-2021
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
3041.46
0.11591533220886932
3041.46
37
98919VAA3
US98919VAA35
BLBQFB9
82
United States
--
USD
2.71
11.4
1
01-Mar-2027
4
2.62
--
11.4
2.62
11.4
09-Mar-2020
09-Mar-2020
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
3039.46
0.11583910872921885
3039.46
32
845467AS8
US845467AS85
--
96.27
United States
--
USD
4.03
6.13
1
15-Mar-2030
5.38
5
--
6.13
5
6.13
30-Aug-2021
30-Aug-2021
CSC HOLDINGS LLC 144A
Communications
Fixed Income
3033.22
0.11560129147270935
3033.22
34
126307AQ0
US126307AQ03
BD9FV69
89.13
United States
--
USD
2.7
9.7
1
15-Apr-2027
5.5
2.63
--
9.7
2.63
9.7
23-Sep-2016
23-Sep-2016
IRON MOUNTAIN INC 144A
Technology
Fixed Income
3031.22
0.11552506799305888
3031.22
32
46284VAJ0
US46284VAJ08
BL57W73
94.47
United States
--
USD
4.45
6.33
1
15-Jul-2030
5.25
5.19
--
6.33
5.19
6.33
22-Jun-2020
22-Jun-2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
3028.47
0.11542026070853947
3028.47
57
126307BA4
US126307BA42
BKFH0Y9
53
United States
--
USD
4.47
19.69
1
15-Jan-2030
5.75
4.14
--
19.69
4.14
19.69
10-Jul-2019
10-Jul-2019
NCR VOYIX CORP 144A
Technology
Fixed Income
3028.47
0.11542026070853947
3028.47
33
62886EBA5
US62886EBA55
BL6KR10
92.41
United States
--
USD
3.85
6.93
1
15-Apr-2029
5.13
4.23
--
6.93
4.23
6.93
06-Apr-2021
06-Apr-2021
VALARIS LTD 144A
Energy
Fixed Income
3023.72
0.1152392299443696
3023.72
29
91889FAC5
US91889FAC59
--
102.83
United States
--
USD
3.35
7.78
1
30-Apr-2030
8.38
4.58
--
7.55
3.32
7.55
19-Apr-2023
19-Apr-2023
SWP: IFS 2.747500 12-JUL-2029
Cash and/or Derivatives
Swaps
3020.06
0.11509974097660922
-485479.94
-4871
--
--
--
-0.62
United States
--
USD
-0.03
--
1
12-Jul-2029
2.75
-0.03
--
--
-0.03
--
12-Jul-2022
08-Jul-2022
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
3007.24
0.11461114847204966
3007.24
34
12008RAP2
US12008RAP29
BMD9BZ9
89.47
United States
--
USD
5.85
5.95
1
01-Feb-2032
4.25
6.44
--
5.95
6.44
5.95
23-Jul-2021
23-Jul-2021
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
3000.5
0.11435427534562756
3000.5
28
17888HAC7
US17888HAC79
--
107.41
United States
--
USD
3.21
7.19
1
01-Nov-2030
8.63
4.87
--
6.72
3.66
6.72
17-Oct-2023
17-Oct-2023
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
2997.25
0.11423041219119554
2997.25
30
17302XAK2
US17302XAK28
--
99.92
United States
--
USD
0.43
7.06
1
15-Jun-2025
7
1.13
--
7.06
1.13
7.06
09-Jun-2020
09-Jun-2020
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
2980.26
0.11358289373156473
2980.26
31
205768AS3
US205768AS39
BMW2W01
95.25
United States
--
USD
3.4
7.93
1
01-Mar-2029
6.75
4.07
--
7.93
4.07
7.93
04-Mar-2021
04-Mar-2021
C&W SENIOR FINANCING DAC 144A
Communications
Fixed Income
2980.02
0.11357374691400668
2980.02
32
12674TAA4
US12674TAA43
BF5Q223
94.34
Ireland
--
USD
2.78
8.8
1
15-Sep-2027
6.88
2.96
--
8.8
2.96
8.8
16-Aug-2017
16-Aug-2017
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
2979.27
0.11354516310913775
2979.27
30
71677KAB4
US71677KAB44
--
97.76
United States
--
USD
2.86
8.31
1
15-Feb-2029
7.75
3.95
--
8.31
3.95
8.31
12-Feb-2021
12-Feb-2021
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
2973.77
0.11333554854009893
2973.77
31
608328BH2
US608328BH21
--
97.21
United States
--
USD
1.59
9.68
1
01-Feb-2026
8
1.65
--
9.68
1.65
9.68
26-Jan-2021
26-Jan-2021
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
2969.27
0.11316404571088537
2969.27
33
019579AA9
US019579AA90
--
90.99
United States
--
USD
3.55
7.15
1
01-Jun-2028
4.63
3.64
--
7.15
3.64
7.15
14-May-2021
14-May-2021
EMERA INCORPORATED
Electric
Fixed Income
2961.03
0.1128500049747254
2961.03
30
290876AD3
US290876AD37
BYYFGC2
99
Canada
--
USD
2.01
10.33
1
15-Jun-2076
6.75
1.73
--
7.24
1.99
7.24
16-Jun-2016
16-Jun-2016
CALPINE CORP 144A
Electric
Fixed Income
2960.03
0.11281189323490017
2960.03
31
131347CM6
US131347CM64
BJVS9S6
94.72
United States
--
USD
3.09
6.04
1
15-Feb-2028
4.5
3.47
--
6.04
3.47
6.04
20-Dec-2019
20-Dec-2019
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
2956.29
0.11266935532795377
2956.29
29
90353TAE0
US90353TAE01
BKPQNG9
102.42
United States
--
USD
0.82
6.7
1
15-Sep-2027
7.5
3.01
--
5.75
1.37
5.75
17-Sep-2019
17-Sep-2019
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
2951.54
0.1124883245637839
2951.54
32
92840VAH5
US92840VAH50
--
92.51
United States
--
USD
3.93
6.11
1
01-May-2029
4.38
4.38
--
6.11
4.38
6.11
10-May-2021
10-May-2021
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
2948.79
0.11238351727926449
2948.79
33
31556TAC3
US31556TAC36
--
89.98
United States
--
USD
4.39
9
1
15-Jan-2030
6.75
4.56
--
9
4.56
9
27-Jan-2022
27-Jan-2022
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
2947.54
0.11233587760448294
2947.54
30
18972EAB1
US18972EAB11
--
97.88
United States
--
USD
3.51
9.21
1
15-Apr-2030
8.75
4.42
--
9.21
4.42
9.21
13-Apr-2022
13-Apr-2022
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
2942.8
0.11215522795771131
2942.8
35
92858RAA8
US92858RAA86
--
84.14
United Kingdom
--
USD
5.61
7.23
1
31-Jan-2031
4.25
5.65
--
7.23
5.65
7.23
24-Sep-2020
24-Sep-2020
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
2932.06
0.11174590787198825
2932.06
33
92328MAB9
US92328MAB90
--
88.88
United States
--
USD
6.14
6.01
1
15-Aug-2031
4.13
6.15
--
6.01
6.15
6.01
05-Aug-2021
05-Aug-2021
PETSMART LLC 144A
Consumer Cyclical
Fixed Income
2929.31
0.11164110058746884
2929.31
31
71677KAA6
US71677KAA60
--
93.44
United States
--
USD
3.22
6.69
1
15-Feb-2028
4.75
3.44
--
6.69
3.44
6.69
12-Feb-2021
12-Feb-2021
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
2927.31
0.11156487710781837
2927.31
28
17302XAN6
US17302XAN66
--
104.8
United States
--
USD
2.45
7.17
1
15-Jan-2029
8.38
3.87
--
6.83
3
6.83
20-Sep-2023
20-Sep-2023
AIR CANADA 144A
Transportation
Fixed Income
2921.07
0.11132705985130888
2921.07
31
008911BK4
US008911BK48
--
95.17
Canada
--
USD
2.19
6.08
1
15-Aug-2026
3.88
2.22
--
6.08
2.22
6.08
11-Aug-2021
11-Aug-2021
HAWAIIAN BRAND INTELLECTUAL PROPER 144A
Transportation
Fixed Income
2914.08
0.11106065878993046
2914.08
31
41984LAA5
US41984LAA52
--
93.73
United States
--
USD
1.68
9.67
1
20-Jan-2026
5.75
1.67
--
9.67
1.67
9.67
04-Feb-2021
04-Feb-2021
TRANSDIGM INC 144A
Capital Goods
Fixed Income
2905.58
0.11073670900141594
2905.58
28
893647BT3
US893647BT37
--
103.16
United States
--
USD
3.97
6.59
1
01-Dec-2031
7.13
5.75
--
6.33
3.86
6.33
28-Nov-2023
28-Nov-2023
ITT HOLDINGS LLC 144A
Energy
Fixed Income
2899.34
0.11049889174490646
2899.34
32
45074JAA2
US45074JAA25
--
91.06
United States
--
USD
4.1
8.62
1
01-Aug-2029
6.5
4.32
--
8.62
4.32
8.62
08-Jul-2021
08-Jul-2021
STAR PARENT INC 144A
Consumer Non-Cyclical
Fixed Income
2884.1
0.10991806882996982
2884.1
27
855170AA4
US855170AA41
--
105.5
United States
--
USD
3.35
7.9
1
01-Oct-2030
9
4.72
--
7.54
3.54
7.54
28-Sep-2023
28-Sep-2023
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
2877.36
0.10966119570354771
2877.36
27
023771T40
US023771T402
--
105.64
United States
--
USD
2.4
7.17
1
15-May-2029
8.5
4.04
--
6.72
3.04
6.72
04-Dec-2023
04-Dec-2023
CAESARS ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
2872.36
0.10947063700442153
2872.36
31
12769GAA8
US12769GAA85
BP6VNC4
91.5
United States
--
USD
4.27
6.47
1
15-Oct-2029
4.63
4.67
--
6.47
4.67
6.47
24-Sep-2021
24-Sep-2021
EQUIPMENTSHARECOM INC 144A
Capital Goods
Fixed Income
2859.88
0.10899500249140255
2859.88
28
29450YAA7
US29450YAA73
--
102.96
United States
--
USD
2.8
8.14
1
15-May-2028
9
3.31
--
7.91
2.62
7.91
09-May-2023
09-May-2023
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
2859.88
0.10899500249140255
2859.88
31
50201DAA1
US50201DAA19
--
93.61
United States
--
USD
2.84
8.89
1
15-Oct-2027
6.75
2.97
--
8.89
2.97
8.89
25-Oct-2019
25-Oct-2019
H&E EQUIPMENT SERVICES INC 144A
Capital Goods
Fixed Income
2857.88
0.10891877901175206
2857.88
31
404030AJ7
US404030AJ72
--
91.01
United States
--
USD
3.92
6.09
1
15-Dec-2028
3.88
4.16
--
6.09
4.16
6.09
14-Dec-2020
14-Dec-2020
NMG HOLDING COMPANY INC 144A
Consumer Cyclical
Fixed Income
2845.89
0.10846181925124747
2845.89
29
62929RAC2
US62929RAC25
--
97.77
United States
--
USD
1.57
8.35
1
01-Apr-2026
7.13
1.77
--
8.35
1.77
8.35
30-Mar-2021
30-Mar-2021
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
2845.64
0.10845229131629115
2845.64
31
77313LAA1
US77313LAA17
BP815Z9
92.35
United States
--
USD
2.38
6.16
1
15-Oct-2026
2.88
2.37
--
6.16
2.37
6.16
05-Oct-2021
05-Oct-2021
BALL CORPORATION
Capital Goods
Fixed Income
2839.39
0.10821409294238342
2839.39
33
058498AW6
US058498AW66
BKY44N8
85.22
United States
--
USD
5.67
5.67
1
15-Aug-2030
2.88
5.64
--
5.67
5.64
5.67
13-Aug-2020
13-Aug-2020
SERVICE PROPERTIES TRUST 144A
Reits
Fixed Income
2836.65
0.10810966677526226
2836.65
27
81761LAC6
US81761LAC63
--
106.39
United States
--
USD
3.5
7.51
1
15-Nov-2031
8.63
5.44
--
6.98
3.7
6.98
16-Nov-2023
16-Nov-2023
UNITED RENTALS (NORTH AMERICA) INC 144A
Capital Goods
Fixed Income
2828.9
0.10781430079161666
2828.9
28
911365BR4
US911365BR47
--
100.38
United States
--
USD
6.08
6.06
1
15-Mar-2034
6.13
7.37
--
6.04
5.59
6.04
11-Mar-2024
11-Mar-2024
UPC BROADBAND FINCO BV 144A
Communications
Fixed Income
2821.16
0.10751931592536931
2821.16
32
90320BAA7
US90320BAA70
--
89.32
Netherlands
--
USD
5.51
6.75
1
15-Jul-2031
4.88
5.89
--
6.75
5.89
6.75
21-Apr-2021
21-Apr-2021
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
2793.44
0.10646285849741371
2793.44
31
58547DAD1
US58547DAD12
--
91.34
Macau
--
USD
4.41
7.26
1
04-Dec-2029
5.38
4.68
--
7.26
4.68
7.26
04-Dec-2019
04-Dec-2019
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
2793.19
0.1064533305624574
2793.19
29
038522AQ1
US038522AQ17
BFWVB79
96.36
United States
--
USD
2.8
6.07
1
01-Feb-2028
5
3.41
--
6.07
3.41
6.07
18-Jan-2018
18-Jan-2018
CCO HOLDINGS LLC 144A
Communications
Fixed Income
2790.69
0.10635805121289431
2790.69
29
1248EPCT8
US1248EPCT83
--
97.79
United States
--
USD
4.24
7.79
1
01-Mar-2031
7.38
5.29
--
7.79
5.29
7.79
13-Feb-2023
13-Feb-2023
CSC HOLDINGS LLC 144A
Communications
Fixed Income
2787.69
0.1062437159934186
2787.69
39
126307BH9
US126307BH94
--
70.91
United States
--
USD
6.04
10.05
1
15-Nov-2031
4.5
5.86
--
10.05
5.86
10.05
13-May-2021
13-May-2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
2783.45
0.10608212221655958
2783.45
27
12543DBN9
US12543DBN93
--
103.63
United States
--
USD
4.01
10.18
1
15-Jan-2032
10.88
5.1
--
9.9
3.66
9.9
22-Dec-2023
22-Dec-2023
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
2782.45
0.10604401047673434
2782.45
32
74841CAB7
US74841CAB72
BN7RYH9
86.88
United States
--
USD
5.65
6.24
1
01-Mar-2031
3.88
5.87
--
6.24
5.87
6.24
14-Sep-2020
14-Sep-2020
SMYRNA READY MIX CONCRETE LLC 144A
Capital Goods
Fixed Income
2774.45
0.10573911655813244
2774.45
28
85236FAA1
US85236FAA12
--
97.83
United States
--
USD
2.91
6.55
1
01-Nov-2028
6
3.85
--
6.55
3.85
6.55
06-Nov-2020
06-Nov-2020
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
2771.21
0.10561563452109866
2771.21
31
92328MAA1
US92328MAA18
--
89.76
United States
--
USD
4.7
6.14
1
15-Aug-2029
3.88
4.71
--
6.14
4.71
6.14
05-Aug-2021
05-Aug-2021
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
2769.21
0.10553941104144819
2769.21
28
12008RAS6
US12008RAS67
--
100.58
United States
--
USD
6.02
6.29
1
01-Mar-2034
6.38
7.25
--
6.28
6.13
6.28
29-Feb-2024
29-Feb-2024
IRON MOUNTAIN INC 144A
Technology
Fixed Income
2751.23
0.1048541619593904
2751.23
27
46284VAP6
US46284VAP67
--
101.71
United States
--
USD
2.82
6.58
1
15-Feb-2029
7
4.06
--
6.43
2.96
6.43
15-May-2023
15-May-2023
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
2745.23
0.10462549152043897
2745.23
28
12543DBC3
US12543DBC39
BHL3S91
99.78
United States
--
USD
0.7
8.12
1
15-Mar-2026
8
1.78
--
8.12
1.78
8.12
06-Mar-2019
06-Mar-2019
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
2734.49
0.10421617143471591
2734.49
32
92328MAC7
US92328MAC73
BP9SCV4
84.72
United States
--
USD
7.6
5.99
1
01-Nov-2033
3.88
7.57
--
5.99
7.57
5.99
22-Nov-2021
22-Nov-2021
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
2733.49
0.10417805969489068
2733.49
26
71424VAA8
US71424VAA89
--
103.38
United States
--
USD
4.08
6.44
1
15-Jan-2032
7
5.9
--
6.17
3.99
6.17
12-Sep-2023
12-Sep-2023
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
2733.24
0.10416853175993437
2733.24
28
89686QAA4
US89686QAA40
BK0YKJ0
98.32
Netherlands
--
USD
1.6
6.27
1
15-Aug-2026
5.5
2.18
--
6.27
2.18
6.27
02-Aug-2019
02-Aug-2019
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
2725
0.1038544910237744
2725
29
26885BAL4
US26885BAL45
--
92.9
United States
--
USD
5.58
6.04
1
15-Jan-2031
4.75
5.62
--
6.04
5.62
6.04
08-Jan-2021
08-Jan-2021
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A
Capital Goods
Fixed Income
2721.5
0.10372109993438607
2721.5
26
44805RAA3
US44805RAA32
--
103.79
Canada
--
USD
2.97
8.04
1
15-Feb-2029
9
3.88
--
7.85
3.21
7.85
12-Feb-2024
12-Feb-2024
CSC HOLDINGS LLC 144A
Communications
Fixed Income
2721.25
0.10371157199942976
2721.25
27
126307BM8
US126307BM89
--
99
United States
--
USD
2.87
11.55
1
15-May-2028
11.25
3.1
--
11.55
3.1
11.55
25-Apr-2023
25-Apr-2023
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
2720.5
0.10368298819456083
2720.5
27
019576AB3
US019576AB35
BJYCQ84
100.36
United States
--
USD
0.32
9.61
1
15-Jul-2027
9.75
2.72
--
8.34
0.29
8.34
12-Jul-2019
12-Jul-2019
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
2715.76
0.1035023385477892
2715.76
36
12543DBJ8
US12543DBJ81
BMDMJ98
75
United States
--
USD
3.98
13.93
1
15-Apr-2029
6.88
3.79
--
13.93
3.79
13.93
02-Feb-2021
02-Feb-2021
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
2697.52
0.10280718041337686
2697.52
29
78433BAA6
US78433BAA61
--
93.4
United States
--
USD
3.31
6.75
1
01-May-2028
4.88
3.55
--
6.75
3.55
6.75
27-Apr-2021
27-Apr-2021
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
2694.28
0.10268369837634309
2694.28
30
03969AAN0
US03969AAN00
BK5HL35
90.75
United States
--
USD
2.21
8.49
1
15-Aug-2026
4.13
2.16
--
8.49
2.16
8.49
12-Aug-2019
12-Aug-2019
GEN DIGITAL INC 144A
Technology
Fixed Income
2684.04
0.10229343416053265
2684.04
27
871503AU2
US871503AU26
BYXT818
99.29
United States
--
USD
0.83
5.71
1
15-Apr-2025
5
0.99
--
5.71
0.99
5.71
09-Feb-2017
09-Feb-2017
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
2678.04
0.10206476372158121
2678.04
30
92943GAA9
US92943GAA94
--
89.45
United States
--
USD
4.32
8.08
1
15-Aug-2029
5.63
4.46
--
8.08
4.46
8.08
25-Aug-2021
25-Aug-2021
DT MIDSTREAM INC 144A
Energy
Fixed Income
2677.04
0.10202665198175598
2677.04
29
23345MAA5
US23345MAA53
--
91.97
United States
--
USD
4.1
5.94
1
15-Jun-2029
4.13
4.53
--
5.94
4.53
5.94
09-Jun-2021
09-Jun-2021
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
2674.55
0.10193175374959113
2674.55
26
72147KAK4
US72147KAK43
--
102.23
United States
--
USD
6.89
5.93
1
01-Jul-2033
6.25
6.89
--
5.93
6.75
5.93
19-Apr-2023
19-Apr-2023
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
2673.3
0.10188411407480959
2673.3
27
49461MAA8
US49461MAA80
--
97.96
United States
--
USD
3.71
6.27
1
15-Jun-2030
5.88
5.04
--
6.27
5.04
6.27
08-Jun-2022
08-Jun-2022
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
2651.32
0.10104641803345084
2651.32
26
538034AV1
US538034AV10
--
101.13
United States
--
USD
1.84
6.1
1
15-May-2027
6.5
2.74
--
5.93
1.92
5.93
20-May-2020
20-May-2020
HOWDEN UK REFINANCE PLC 144A
Insurance
Fixed Income
2646.07
0.10084633139936834
2646.07
26
44287GAA4
US44287GAA40
--
100.13
United Kingdom
--
USD
4.37
7.22
1
15-Feb-2031
7.25
5.3
--
7.22
4.02
7.22
15-Feb-2024
15-Feb-2024
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
2645.82
0.10083680346441204
2645.82
27
63861CAF6
US63861CAF68
--
99.27
United States
--
USD
4.65
7.25
1
01-Feb-2032
7.13
5.86
--
7.25
5.86
7.25
01-Feb-2024
01-Feb-2024
GENESIS ENERGY LP
Energy
Fixed Income
2645.07
0.1008082196595431
2645.07
26
37185LAM4
US37185LAM46
BN717J4
100.96
United States
--
USD
1.7
7.61
1
15-Jan-2027
8
2.43
--
7.41
1.63
7.41
17-Dec-2020
17-Dec-2020
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
2642.57
0.10071294030998001
2642.57
26
019576AA5
US019576AA51
BJYCQ73
99.88
United States
--
USD
0.66
6.68
1
15-Jul-2026
6.63
2.08
--
6.68
2.08
6.68
12-Jul-2019
12-Jul-2019
BATH & BODY WORKS INC 144A
Consumer Cyclical
Fixed Income
2636.33
0.10047512305347052
2636.33
26
501797AW4
US501797AW48
BMH1559
101.84
United States
--
USD
3.07
6.28
1
01-Oct-2030
6.63
5.08
--
6.15
3.74
6.15
30-Sep-2020
30-Sep-2020
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
2636.08
0.10046559511851422
2636.08
29
845467AT6
US845467AT68
--
91.91
United States
--
USD
5.64
6.06
1
01-Feb-2032
4.75
6.33
--
6.06
6.33
6.06
22-Dec-2021
22-Dec-2021
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
2633.58
0.10037031576895111
2633.58
26
36168QAQ7
US36168QAQ73
--
102.46
Canada
--
USD
4.01
6.3
1
15-Jan-2031
6.75
5.34
--
6.15
4.01
6.15
06-Dec-2023
06-Dec-2023
TRANSOCEAN INC 144A
Energy
Fixed Income
2633.08
0.1003512598990385
2633.08
25
893830BX6
US893830BX61
--
103.95
United States
--
USD
2.46
7.56
1
15-Feb-2030
8.75
3.27
--
7.28
2.64
7.28
31-Jan-2023
31-Jan-2023
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
2614.35
0.09963742701211178
2614.35
26
77578JAC2
US77578JAC27
--
100.29
United Kingdom
--
USD
3
5.66
1
15-Oct-2027
5.75
3.09
--
5.65
2.89
5.65
21-Oct-2020
21-Oct-2020
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
2609.61
0.09945677736534016
2609.61
25
682695AA9
US682695AA94
--
106.03
United States
--
USD
1.96
7.48
1
15-Jan-2029
9
3.82
--
6.92
2.8
6.92
22-Jun-2023
22-Jun-2023
VENTURE GLOBAL CALCASIEU PASS LLC 144A
Energy
Fixed Income
2608.11
0.0993996097556023
2608.11
26
92328MAE3
US92328MAE30
--
100.43
United States
--
USD
4.72
6.16
1
15-Jan-2030
6.25
4.75
--
6.16
4.58
6.16
13-Jan-2023
13-Jan-2023
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
2606.11
0.09932338627595182
2606.11
26
019576AD9
US019576AD90
--
101.06
United States
--
USD
4.26
7.67
1
15-Feb-2031
7.88
5.21
--
7.61
3.97
7.61
16-Feb-2024
16-Feb-2024
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
2604.11
0.09924716279630134
2604.11
26
62886HBE0
US62886HBE09
--
98.75
United States
--
USD
2.11
6.35
1
15-Feb-2027
5.88
2.59
--
6.35
2.59
6.35
18-Feb-2022
18-Feb-2022
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
2588.62
0.09865681194640841
2588.62
26
449934AD0
US449934AD05
BD91587
97.88
United States
--
USD
1.76
5.91
1
15-Oct-2026
5
2.3
--
5.91
2.3
5.91
28-Sep-2016
28-Sep-2016
ARDONAGH GROUP FINANCE LTD 144A
Insurance
Fixed Income
2588.12
0.09863775607649579
2588.12
26
039956AA5
US039956AA59
--
98.71
United Kingdom
--
USD
4.64
9.11
1
15-Feb-2032
8.88
5.51
--
9.11
5.51
9.11
16-Feb-2024
16-Feb-2024
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
2586.88
0.09859049751911249
2586.88
26
46266TAA6
US46266TAA60
BK62T46
97.77
United States
--
USD
1.98
5.79
1
15-May-2027
5
2.8
--
5.79
2.8
5.79
10-May-2019
10-May-2019
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
2583.13
0.09844757849476785
2583.13
26
228701AF5
US228701AF51
BF032G3
99.38
United States
--
USD
0.93
6.05
1
15-Oct-2025
5.63
1.43
--
6.05
1.43
6.05
11-Oct-2017
11-Oct-2017
STAGWELL GLOBAL LLC 144A
Communications
Fixed Income
2571.64
0.09800967460417585
2571.64
28
59565JAA9
US59565JAA97
BMY8TS4
90.77
United States
--
USD
4.23
7.75
1
15-Aug-2029
5.63
4.47
--
7.75
4.47
7.75
20-Aug-2021
20-Aug-2021
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
2569.64
0.09793345112452538
2569.64
25
983133AC3
US983133AC37
BMZMHS1
103.47
United States
--
USD
5.36
6.49
1
15-Feb-2031
7.13
5.37
--
6.47
5.21
6.47
16-Feb-2023
16-Feb-2023
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
2564.4
0.09773374560784114
2564.4
26
237266AJ0
US237266AJ06
--
99.02
United States
--
USD
3.49
6.19
1
15-Jun-2030
6
5.03
--
6.19
5.03
6.19
09-Jun-2022
09-Jun-2022
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
2561.4
0.09761941038836541
2561.4
26
34960PAD3
US34960PAD33
--
96.78
United States
--
USD
2.87
6.4
1
01-May-2028
5.5
3.52
--
6.4
3.52
6.4
12-Apr-2021
12-Apr-2021
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
2554.91
0.09737206519689962
2554.91
34
55916AAB0
US55916AAB08
--
74.35
United States
--
USD
3.9
15.3
1
01-May-2029
7.88
3.69
--
15.3
3.69
15.3
15-Apr-2021
15-Apr-2021
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
2549.41
0.0971624506278608
2549.41
26
58547DAA7
US58547DAA72
BYZQ5Q1
97.53
Macau
--
USD
1.12
7.07
1
06-Jun-2025
4.88
1.12
--
7.07
1.12
7.07
06-Jun-2017
06-Jun-2017
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
2548.66
0.09713386682299188
2548.66
28
988498AP6
US988498AP63
--
92.08
United States
--
USD
5.47
5.9
1
31-Jan-2032
4.63
6.26
--
5.9
6.26
5.9
01-Apr-2021
01-Apr-2021
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
2539.17
0.09677218641205036
2539.17
28
737446AR5
US737446AR57
--
89.53
United States
--
USD
5.58
6.28
1
15-Sep-2031
4.5
6.15
--
6.28
6.15
6.28
10-Mar-2021
10-Mar-2021
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
2537.92
0.09672454673726882
2537.92
28
914906AV4
US914906AV42
--
89.23
United States
--
USD
4.2
7.05
1
01-May-2029
4.5
4.33
--
7.05
4.33
7.05
21-May-2021
21-May-2021
IRON MOUNTAIN INC 144A
Technology
Fixed Income
2530.93
0.09645814567589041
2530.93
27
46284VAF8
US46284VAF85
BJ9TC37
93.73
United States
--
USD
4.15
6.25
1
15-Sep-2029
4.88
4.69
--
6.25
4.69
6.25
09-Sep-2019
09-Sep-2019
NGL ENERGY OPERATING LLC 144A
Energy
Fixed Income
2530.43
0.09643908980597779
2530.43
25
62922LAC2
US62922LAC28
--
102.25
United States
--
USD
3.11
7.64
1
15-Feb-2029
8.13
3.97
--
7.52
3.28
7.52
02-Feb-2024
02-Feb-2024
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2530.43
0.09643908980597779
2530.43
26
88167AAQ4
US88167AAQ40
--
96
Israel
--
USD
4.31
6.04
1
09-May-2029
5.13
4.33
--
6.04
4.33
6.04
09-Nov-2021
09-Nov-2021
USA COMPRESSION PARTNERS LP 144A
Energy
Fixed Income
2526.93
0.09630569871658945
2526.93
25
91740PAG3
US91740PAG37
--
101.59
United States
--
USD
3.26
6.71
1
15-Mar-2029
7.13
4.13
--
6.63
3.41
6.63
18-Mar-2024
18-Mar-2024
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
2523.18
0.0961627796922448
2523.18
24
45344LAC7
US45344LAC72
--
105.38
United States
--
USD
1.59
7.62
1
15-Feb-2028
9.25
3.21
--
7.15
2.49
7.15
01-Feb-2023
01-Feb-2023
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
2518.44
0.09598213004547318
2518.44
26
88167AAP6
US88167AAP66
BM92G79
96.5
Israel
--
USD
2.75
6
1
09-May-2027
4.75
2.79
--
6
2.79
6
09-Nov-2021
09-Nov-2021
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
2512.94
0.09577251547643437
2512.94
25
92735LAA0
US92735LAA08
BNTFHM7
100.84
United States
--
USD
2.16
6.55
1
15-Apr-2029
6.75
4.1
--
6.3
1.84
6.3
07-Apr-2021
07-Apr-2021
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
2511.2
0.09570620104913845
2511.2
35
12543DBL3
US12543DBL38
--
72
United States
--
USD
4.64
12.98
1
01-Apr-2030
6.13
4.44
--
12.98
4.44
12.98
19-May-2021
19-May-2021
STAPLES INC 144A
Consumer Cyclical
Fixed Income
2509.2
0.09562997756948798
2509.2
26
855030AP7
US855030AP77
BK0L4Q6
94.93
United States
--
USD
2.32
12.8
1
15-Apr-2027
10.75
2.39
--
12.8
2.39
12.8
16-Apr-2019
16-Apr-2019
IRON MOUNTAIN INC 144A
Technology
Fixed Income
2505.95
0.09550611441505595
2505.95
28
46284VAN1
US46284VAN10
--
89.84
United States
--
USD
5.34
6.34
1
15-Feb-2031
4.5
5.72
--
6.34
5.72
6.34
18-Aug-2020
18-Aug-2020
PG&E CORPORATION
Electric
Fixed Income
2503.45
0.09541083506549286
2503.45
26
69331CAH1
US69331CAH16
BLCC3Z6
96.43
United States
--
USD
3.02
5.96
1
01-Jul-2028
5
3.73
--
5.96
3.73
5.96
23-Jun-2020
23-Jun-2020
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
2493.46
0.09503009878463872
2493.46
26
013092AE1
US013092AE14
--
94.97
United States
--
USD
4.32
5.9
1
15-Feb-2030
4.88
4.99
--
5.9
4.99
5.9
05-Feb-2020
05-Feb-2020
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
2493.21
0.09502057084968242
2493.21
27
81725WAK9
US81725WAK99
--
91.2
United States
--
USD
4.06
6.05
1
15-Apr-2029
4
4.38
--
6.05
4.38
6.05
29-Mar-2021
29-Mar-2021
TEGNA INC
Communications
Fixed Income
2493.21
0.09502057084968242
2493.21
28
87901JAH8
US87901JAH86
BMXC0P1
89.64
United States
--
USD
4.49
7.33
1
15-Sep-2029
5
4.63
--
7.33
4.63
7.33
13-Sep-2019
13-Sep-2019
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
2492.21
0.09498245910985717
2492.21
26
98313RAG1
US98313RAG11
--
97.51
Macau
--
USD
1.68
6.99
1
15-Jan-2026
5.5
1.66
--
6.99
1.66
6.99
19-Jun-2020
19-Jun-2020
PG&E CORPORATION
Electric
Fixed Income
2491.96
0.09497293117490087
2491.96
26
69331CAJ7
US69331CAJ71
BLCC408
95.25
United States
--
USD
4.3
6.17
1
01-Jul-2030
5.25
5.16
--
6.17
5.16
6.17
23-Jun-2020
23-Jun-2020
VISTRA OPERATIONS COMPANY LLC 144A
Electric
Fixed Income
2488.72
0.0948494491378671
2488.72
25
92840VAA0
US92840VAA08
BFXKZR3
98.5
United States
--
USD
1.55
6.17
1
01-Sep-2026
5.5
2.23
--
6.17
2.23
6.17
22-Aug-2018
22-Aug-2018
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
2485.22
0.09471605804847875
2485.22
28
86389QAG7
US86389QAG73
--
88.25
Macau
--
USD
4.07
7.99
1
15-Jan-2029
5
4.08
--
7.99
4.08
7.99
14-Jan-2021
14-Jan-2021
VERSCEND ESCROW CORP 144A
Technology
Fixed Income
2479.97
0.09451597141439626
2479.97
25
92535WAA8
US92535WAA80
BD0BPV9
100.13
United States
--
USD
0.08
9.68
1
15-Aug-2026
9.75
2.06
--
8.1
0.08
8.1
27-Aug-2018
27-Aug-2018
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
2478.73
0.09446871285701297
2478.73
24
018581AP3
US018581AP34
--
104.07
United States
--
USD
3.08
8.72
1
15-Mar-2029
9.75
3.89
--
8.52
3.25
8.52
22-Dec-2023
22-Dec-2023
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
2478.73
0.09446871285701297
2478.73
25
26885BAH3
US26885BAH33
--
100.97
United States
--
USD
2.62
6.16
1
01-Jul-2027
6.5
2.86
--
6.11
2.46
6.11
18-Jun-2020
18-Jun-2020
ROLLS-ROYCE PLC 144A
Capital Goods
Fixed Income
2476.48
0.09438296144240618
2476.48
26
77578JAB4
US77578JAB44
BZBWT91
96.97
United Kingdom
--
USD
1.44
5.69
1
14-Oct-2025
3.63
1.45
--
5.69
1.45
5.69
14-Oct-2015
14-Oct-2015
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
2464.24
0.09391647374694526
2464.24
23
35640YAK3
US35640YAK38
--
108.75
United States
--
USD
1.97
9.57
1
01-Oct-2028
12
3.31
--
9.04
2.71
9.04
28-Sep-2023
28-Sep-2023
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
2457.99
0.09367827537303752
2457.99
26
66977WAR0
US66977WAR07
BYZQ6H9
94.1
Canada
--
USD
2.82
7.36
1
01-Jun-2027
5.25
2.81
--
7.36
2.81
7.36
09-Jun-2017
09-Jun-2017
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
2457.49
0.0936592195031249
2457.49
25
69346VAA7
US69346VAA70
BKWG6T6
98.23
United States
--
USD
1.89
6.06
1
15-Oct-2027
5.5
3.1
--
6.06
3.1
6.06
27-Sep-2019
27-Sep-2019
TRONOX INC 144A
Basic Industry
Fixed Income
2450.75
0.09340234637670279
2450.75
27
897051AC2
US897051AC29
BNQPRV9
90.26
United States
--
USD
4.12
6.98
1
15-Mar-2029
4.63
4.31
--
6.98
4.31
6.98
15-Mar-2021
15-Mar-2021
CARVANA CO 144A
Consumer Cyclical
Fixed Income
2450
0.09337376257183387
2450
25
146869AL6
US146869AL63
2KXXCJ7
97.85
United States
--
USD
2.85
12.62
1
01-Dec-2028
12
3.43
--
12.62
3.43
12.62
01-Sep-2023
01-Sep-2023
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
2450
0.09337376257183387
2450
26
432833AF8
US432833AF84
BKRRN37
95.64
United States
--
USD
4.01
5.77
1
15-Jan-2030
4.88
4.91
--
5.77
4.91
5.77
20-Jun-2019
08-Nov-2019
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
2447.25
0.09326895528731446
2447.25
27
76120HAA5
US76120HAA59
BJJHXD8
90.9
Malaysia
--
USD
4.32
6.78
1
16-Apr-2029
4.63
4.29
--
6.78
4.29
6.78
16-Apr-2019
16-Apr-2019
ACRISURE LLC 144A
Insurance
Fixed Income
2445.76
0.09321216879497486
2445.76
24
00489LAK9
US00489LAK98
--
100.08
United States
--
USD
3.37
8.23
1
01-Feb-2029
8.25
3.88
--
8.22
3.2
8.22
30-Jan-2024
30-Jan-2024
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
2445.51
0.09320264086001855
2445.51
25
988498AR2
US988498AR20
--
96.88
United States
--
USD
5.06
5.87
1
01-Apr-2032
5.38
6.23
--
5.87
6.23
5.87
01-Apr-2022
01-Apr-2022
UNICREDIT SPA MTN 144A
Banking
Fixed Income
2445.01
0.09318358499010593
2445.01
25
904678AF6
US904678AF64
BDFZC93
97.5
Italy
--
USD
2.86
7.38
1
19-Jun-2032
5.86
2.79
--
6.73
2.84
6.73
19-Jun-2017
19-Jun-2017
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
2444.26
0.093155001185237
2444.26
27
50190EAA2
US50190EAA29
--
91.75
United States
--
USD
3.97
6.82
1
01-May-2029
4.88
4.3
--
6.82
4.3
6.82
27-Apr-2021
27-Apr-2021
PACTIV EVERGREEN GROUP ISSUER LLC 144A
Capital Goods
Fixed Income
2436.51
0.0928596352015914
2436.51
26
76174LAA1
US76174LAA17
BJLTTQ7
93.05
United States
--
USD
3.03
6.21
1
15-Oct-2027
4
3.17
--
6.21
3.17
6.21
01-Oct-2020
01-Oct-2020
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
2435.76
0.09283105139672247
2435.76
27
72147KAJ7
US72147KAJ79
--
90.18
United States
--
USD
5.34
5.98
1
15-Apr-2031
4.25
5.81
--
5.98
5.81
5.98
15-Oct-2022
15-Feb-2023
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
2434.27
0.09277426490438287
2434.27
27
911363AM1
US911363AM11
BLFGYK7
89.29
United States
--
USD
5.41
5.78
1
15-Feb-2031
3.88
5.85
--
5.78
5.85
5.78
10-Aug-2020
10-Aug-2020
NEXSTAR MEDIA INC 144A
Communications
Fixed Income
2429.02
0.09257417827030037
2429.02
27
65336YAN3
US65336YAN31
BMFNGQ5
91.13
United States
--
USD
3.75
7.04
1
01-Nov-2028
4.75
3.93
--
7.04
3.93
7.04
25-Sep-2020
25-Sep-2020
ALLY FINANCIAL INC
Banking
Fixed Income
2427.02
0.09249795479064989
2427.02
24
02005NBF6
US02005NBF69
BDCBVG4
99.35
United States
--
USD
1.49
6.16
1
20-Nov-2025
5.75
1.52
--
6.16
1.52
6.16
20-Nov-2015
20-Nov-2015
BOMBARDIER INC 144A
Capital Goods
Fixed Income
2418.03
0.092155330249621
2418.03
24
097751BV2
US097751BV25
--
101.45
Canada
--
USD
1.02
6.41
1
15-Jun-2026
7.13
1.99
--
5.86
1.13
5.86
08-Jun-2021
08-Jun-2021
ALTICE FINANCING SA 144A
Communications
Fixed Income
2415.53
0.09206005090005791
2415.53
29
02154CAF0
US02154CAF05
BKP87R4
82.43
Luxembourg
--
USD
3.37
10.75
1
15-Jan-2028
5
3.26
--
10.75
3.26
10.75
22-Jan-2020
22-Jan-2020
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
2412.04
0.09192704092806782
2412.04
29
853496AH0
US853496AH04
BMFNDV9
83.8
United States
--
USD
5.74
6.34
1
15-Jan-2031
3.38
5.82
--
6.34
5.82
6.34
21-Aug-2020
21-Aug-2020
PARAMOUNT GLOBAL
Communications
Fixed Income
2409.29
0.09182223364354841
2409.29
26
92556HAE7
US92556HAE71
--
92.25
United States
--
USD
2.62
8.66
1
30-Mar-2062
6.38
2.38
--
9.39
2.56
9.39
29-Mar-2022
29-Mar-2022
DELTA AIR LINES INC
Transportation
Fixed Income
2405.54
0.09167931461920377
2405.54
23
247361ZZ4
US247361ZZ42
--
103.13
United States
--
USD
1.59
5.52
1
15-Jan-2026
7.38
1.65
--
5.44
1.58
5.44
12-Jun-2020
12-Jun-2020
COMPASS GROUP DIVERSIFIED HOLDINGS 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
2399.05
0.09143196942773797
2399.05
25
20451RAB8
US20451RAB87
BMDB423
94.82
United States
--
USD
3.53
6.47
1
15-Apr-2029
5.25
4.24
--
6.47
4.24
6.47
23-Mar-2021
23-Mar-2021
FERTITTA ENTERTAINMENT LLC 144A
Consumer Cyclical
Fixed Income
2397.3
0.0913652738830438
2397.3
26
31556TAA7
US31556TAA79
--
91.54
United States
--
USD
3.97
6.71
1
15-Jan-2029
4.63
4.15
--
6.71
4.15
6.71
27-Jan-2022
27-Jan-2022
PERFORMANCE FOOD GROUP INC 144A
Consumer Non-Cyclical
Fixed Income
2395.8
0.09130810627330595
2395.8
26
71376LAE0
US71376LAE02
--
91.6
United States
--
USD
4.23
6.12
1
01-Aug-2029
4.25
4.63
--
6.12
4.63
6.12
26-Jul-2021
26-Jul-2021
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
2395.8
0.09130810627330595
2395.8
24
737446AN4
US737446AN44
BD2BTD7
98.38
United States
--
USD
2.31
6.11
1
15-Jan-2028
5.63
3.33
--
6.11
3.33
6.11
01-Dec-2017
01-Dec-2017
GEN DIGITAL INC 144A
Technology
Fixed Income
2387.81
0.0910035934721023
2387.81
24
668771AK4
US668771AK49
--
101.29
United States
--
USD
2.13
6.33
1
30-Sep-2027
6.75
2.99
--
6.19
2.21
6.19
19-Sep-2022
19-Sep-2022
JEFFERIES FINANCE LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
2387.06
0.09097500966723336
2387.06
26
47232MAF9
US47232MAF95
--
91.82
United States
--
USD
3.66
7.21
1
15-Aug-2028
5
3.81
--
7.21
3.81
7.21
03-Aug-2021
03-Aug-2021
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
2382.56
0.0908035068380198
2382.56
25
853496AD9
US853496AD99
BDZ79F4
95.37
United States
--
USD
2.94
6.13
1
15-Jan-2028
4.75
3.38
--
6.13
3.38
6.13
18-Dec-2017
18-Dec-2017
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
2382.31
0.09079397890306348
2382.31
26
59567LAA2
US59567LAA26
--
92.25
United States
--
USD
3.29
8.79
1
01-May-2028
6.5
3.39
--
8.79
3.39
8.79
29-Apr-2021
29-Apr-2021
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
2379.82
0.09069908067089864
2379.82
26
55760LAB3
US55760LAB36
--
91.25
United States
--
USD
4.07
7.94
1
30-Jun-2029
5.88
4.32
--
7.94
4.32
7.94
21-Jun-2021
21-Jun-2021
SIRIUS XM RADIO INC 144A
Communications
Fixed Income
2376.57
0.09057521751646662
2376.57
25
82967NBL1
US82967NBL10
BM9SCZ7
93.5
United States
--
USD
2.28
6.04
1
01-Sep-2026
3.13
2.28
--
6.04
2.28
6.04
16-Aug-2021
16-Aug-2021
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
2375.57
0.09053710577664138
2375.57
23
07317QAJ4
US07317QAJ40
--
104.41
Canada
--
USD
3.12
7.58
1
30-Apr-2030
8.5
4.58
--
7.23
3.32
7.23
27-Apr-2023
27-Apr-2023
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
2374.07
0.09047993816690353
2374.07
24
43283QAC4
US43283QAC42
--
100.26
United States
--
USD
4.49
6.58
1
15-Jan-2032
6.63
5.95
--
6.56
4.01
6.56
17-Jan-2024
17-Jan-2024
IRON MOUNTAIN INC 144A
Technology
Fixed Income
2373.07
0.09044182642707828
2373.07
25
46284VAC5
US46284VAC54
BD5WDB3
96.56
United States
--
USD
2.56
5.99
1
15-Sep-2027
4.88
3.13
--
5.99
3.13
5.99
18-Sep-2017
18-Sep-2017
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
2371.07
0.0903656029474278
2371.07
24
18453HAF3
US18453HAF38
--
99.5
United States
--
USD
4.04
7.95
1
01-Apr-2030
7.88
4.7
--
7.95
4.7
7.95
18-Mar-2024
18-Mar-2024
ILIAD HOLDING SAS 144A
Communications
Fixed Income
2364.58
0.09011825775596201
2364.58
24
449691AC8
US449691AC82
--
98.75
France
--
USD
2.82
7.33
1
15-Oct-2028
7
3.71
--
7.33
3.71
7.33
27-Oct-2021
27-Oct-2021
CCO HOLDINGS LLC 144A
Communications
Fixed Income
2363.83
0.09008967395109309
2363.83
29
1248EPCQ4
US1248EPCQ45
--
81.87
United States
--
USD
6.19
7.89
1
01-Feb-2032
4.75
6.18
--
7.89
6.18
7.89
19-Jan-2022
19-Jan-2022
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
2352.84
0.08967082593041371
2352.84
26
432833AL5
US432833AL52
BNDLGZ7
89.58
United States
--
USD
5.45
5.81
1
01-May-2031
4
5.91
--
5.81
5.91
5.81
01-Dec-2020
01-Dec-2020
BOYD GAMING CORPORATION
Consumer Cyclical
Fixed Income
2351.84
0.08963271419058848
2351.84
24
103304BU4
US103304BU40
--
96.54
United States
--
USD
2.52
5.81
1
01-Dec-2027
4.75
3.27
--
5.81
3.27
5.81
01-Jun-2020
14-Aug-2020
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
2349.59
0.08954696277598169
2349.59
26
513272AD6
US513272AD65
--
90.98
United States
--
USD
4.6
5.97
1
31-Jan-2030
4.13
5.03
--
5.97
5.03
5.97
08-Nov-2021
08-Nov-2021
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
2338.1
0.0891090588853897
2338.1
28
553283AD4
US553283AD43
--
84.97
United States
--
USD
3.85
9.76
1
01-Sep-2028
5.5
3.74
--
9.76
3.74
9.76
24-Aug-2021
24-Aug-2021
ZIGGO BV 144A
Communications
Fixed Income
2338.1
0.0891090588853897
2338.1
26
98955DAA8
US98955DAA81
--
89.48
Netherlands
--
USD
4.53
7.12
1
15-Jan-2030
4.88
4.78
--
7.12
4.78
7.12
28-Oct-2019
28-Oct-2019
YUM! BRANDS INC.
Consumer Cyclical
Fixed Income
2334.86
0.08898557684835592
2334.86
26
988498AN1
US988498AN16
BN7S9F5
88.61
United States
--
USD
6
5.62
1
15-Mar-2031
3.63
5.98
--
5.62
5.98
5.62
25-Sep-2020
25-Sep-2020
NEWS CORP 144A
Communications
Fixed Income
2332.11
0.08888076956383652
2332.11
26
65249BAA7
US65249BAA70
--
91.38
United States
--
USD
4.12
5.84
1
15-May-2029
3.88
4.48
--
5.84
4.48
5.84
15-Apr-2021
15-Apr-2021
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
2330.36
0.08881407401914236
2330.36
24
26885BAC4
US26885BAC46
BFXXB07
98.51
United States
--
USD
3.69
5.89
1
15-Jul-2028
5.5
3.73
--
5.89
3.73
5.89
25-Jun-2018
25-Jun-2018
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
2327.61
0.08870926673462295
2327.61
26
35906ABG2
US35906ABG22
BMF4PV6
88.86
United States
--
USD
4
9.56
1
01-May-2029
6.75
4.02
--
9.56
4.02
9.56
25-Nov-2020
25-Nov-2020
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
2324.62
0.08859531263254548
2324.62
22
53219LAV1
US53219LAV18
--
104.5
United States
--
USD
3.5
8.93
1
15-Aug-2030
9.88
4.66
--
8.62
3.49
8.62
14-Aug-2023
14-Aug-2023
PRIME SECURITY SERVICES BORROWER L 144A
Consumer Cyclical
Fixed Income
2319.37
0.08839522599846299
2319.37
25
74166MAF3
US74166MAF32
BMFBJS2
91.78
United States
--
USD
3.1
6.07
1
31-Aug-2027
3.38
3.13
--
6.07
3.13
6.07
20-Aug-2020
20-Aug-2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
2311.88
0.08810976906717195
2311.88
27
126307AS6
US126307AS68
BF2BQ30
86.25
United States
--
USD
3.39
9.74
1
01-Feb-2028
5.38
3.3
--
9.74
3.3
9.74
29-Jan-2018
29-Jan-2018
ENTEGRIS ESCROW CORP 144A
Technology
Fixed Income
2310.88
0.08807165732734672
2310.88
23
29365BAB9
US29365BAB99
--
98.76
United States
--
USD
3.6
6.19
1
15-Jun-2030
5.95
5.04
--
6.19
5.04
6.19
30-Jun-2022
30-Jun-2022
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A
Consumer Cyclical
Fixed Income
2309.13
0.08800496178265255
2309.13
24
983130AX3
US983130AX35
BD3N0P1
98.07
United States
--
USD
2.73
5.93
1
15-May-2027
5.25
2.79
--
5.93
2.79
5.93
11-May-2017
11-May-2017
SEAGATE HDD CAYMAN
Technology
Fixed Income
2308.38
0.08797637797778361
2308.38
20
81180WBM2
US81180WBM29
--
113.97
United States
--
USD
3.75
7.41
1
01-Dec-2032
9.63
5.88
--
6.47
3.04
6.47
30-Nov-2022
30-Nov-2022
TEGNA INC
Communications
Fixed Income
2307.63
0.08794779417291469
2307.63
25
87901JAJ4
US87901JAJ43
--
91.66
United States
--
USD
3.41
7.07
1
15-Mar-2028
4.63
3.52
--
7.07
3.52
7.07
09-Jan-2020
09-Jan-2020
TELENET FINANCE LUXEMBOURG NOTES S 144A
Communications
Fixed Income
2304.88
0.08784298688839529
2304.88
24
AQ2322842
BE6300372289
BF955D8
94.45
Belgium
--
USD
3.06
7.14
1
01-Mar-2028
5.5
3.41
--
7.14
3.41
7.14
13-Dec-2017
13-Dec-2017
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
2298.14
0.08758611376197317
2298.14
28
18453HAD8
US18453HAD89
BNHS096
82.5
United States
--
USD
4.09
12.14
1
01-Jun-2029
7.5
3.93
--
12.14
3.93
12.14
01-Jun-2021
01-Jun-2021
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
2295.89
0.0875003623473664
2295.89
24
410345AL6
US410345AL67
BZ30506
97.11
United States
--
USD
1.91
6.34
1
15-May-2026
4.88
1.95
--
6.34
1.95
6.34
06-May-2016
06-May-2016
STANDARD BUILDING SOLUTIONS INC 144A
Capital Goods
Fixed Income
2295.14
0.08747177854249746
2295.14
24
853496AC1
US853496AC17
BDVPXC7
97.1
United States
--
USD
2.12
6.11
1
15-Feb-2027
5
2.62
--
6.11
2.62
6.11
07-Feb-2017
07-Feb-2017
COMSTOCK RESOURCES INC 144A
Energy
Fixed Income
2293.64
0.08741461093275961
2293.64
25
205768AT1
US205768AT12
--
90.58
United States
--
USD
4.51
7.93
1
15-Jan-2030
5.88
4.7
--
7.93
4.7
7.93
28-Jun-2021
28-Jun-2021
BOMBARDIER INC 144A
Capital Goods
Fixed Income
2293.4
0.08740546411520154
2293.4
21
097751CA7
US097751CA78
--
106.88
Canada
--
USD
3.34
7.42
1
15-Nov-2030
8.75
4.9
--
6.98
3.7
6.98
17-Nov-2023
17-Nov-2023
SPIRIT AEROSYSTEMS INC 144A
Capital Goods
Fixed Income
2291.4
0.08732924063555107
2291.4
21
85205TAN0
US85205TAN00
--
109.01
United States
--
USD
1.98
7.4
1
30-Nov-2029
9.38
4.3
--
6.31
1.51
6.31
23-Nov-2022
23-Nov-2022
LCM INVESTMENTS HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
2284.65
0.08707198639173071
2284.65
22
50190EAC8
US50190EAC84
--
104.48
United States
--
USD
3.55
7.44
1
01-Aug-2031
8.25
5.43
--
7.03
3.58
7.03
26-Jul-2023
26-Jul-2023
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
2282.66
0.08699614402947849
2282.66
22
95081QAR5
US95081QAR56
--
101.63
United States
--
USD
4.48
6.34
1
15-Mar-2032
6.63
6.12
--
6.21
4.18
6.21
07-Mar-2024
07-Mar-2024
COMMSCOPE INC 144A
Technology
Fixed Income
2276.91
0.08677700152548337
2276.91
32
203372AX5
US203372AX50
--
71.5
United States
--
USD
4.61
12.05
1
01-Sep-2029
4.75
4.43
--
12.05
4.43
12.05
23-Aug-2021
23-Aug-2021
CEDAR FAIR LP 144A
Consumer Cyclical
Fixed Income
2276.16
0.08674841772061444
2276.16
23
150190AF3
US150190AF30
BMTRDY0
99.63
United States
--
USD
0.69
5.85
1
01-May-2025
5.5
1.02
--
5.85
1.02
5.85
27-Apr-2020
27-Apr-2020
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
2269.92
0.08651060046410496
2269.92
24
90290MAD3
US90290MAD39
--
94.76
United States
--
USD
3.53
6
1
15-Feb-2029
4.75
4.25
--
6
4.25
6
04-Feb-2021
04-Feb-2021
ADT SECURITY CORP 144A
Consumer Cyclical
Fixed Income
2269.67
0.08650107252914864
2269.67
25
00109LAA1
US00109LAA17
--
91.79
United States
--
USD
4.54
5.94
1
01-Aug-2029
4.13
4.65
--
5.94
4.65
5.94
29-Jul-2021
29-Jul-2021
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
2263.42
0.0862628741552409
2263.42
24
91911KAP7
US91911KAP75
BZ3ZWN3
95.06
United States
--
USD
1.55
12.26
1
15-Dec-2025
9
1.5
--
12.26
1.5
12.26
18-Dec-2017
18-Dec-2017
DT MIDSTREAM INC 144A
Energy
Fixed Income
2259.18
0.0861012803783819
2259.18
25
23345MAB3
US23345MAB37
--
90.47
United States
--
USD
5.43
6.02
1
15-Jun-2031
4.38
5.95
--
6.02
5.95
6.02
09-Jun-2021
09-Jun-2021
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
2258.18
0.08606316863855665
2258.18
24
538034AR0
US538034AR08
BJK69Q9
95.55
United States
--
USD
2.73
6.16
1
15-Oct-2027
4.75
3.13
--
6.16
3.13
6.16
17-Oct-2019
17-Oct-2019
NRG ENERGY INC 144A
Electric
Fixed Income
2255.68
0.08596788928899356
2255.68
26
629377CR1
US629377CR16
--
86.27
United States
--
USD
5.69
6.1
1
15-Feb-2031
3.63
5.88
--
6.1
5.88
6.1
02-Dec-2020
02-Dec-2020
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
2247.44
0.08565384855283359
2247.44
21
76774LAC1
US76774LAC19
--
104.98
Canada
--
USD
3.07
6.84
1
15-Mar-2031
7.75
5.36
--
6.31
3.39
6.31
15-Mar-2023
15-Mar-2023
ROBLOX CORP 144A
Communications
Fixed Income
2246.44
0.08561573681300835
2246.44
26
771049AA1
US771049AA15
--
87.92
United States
--
USD
4.94
6.29
1
01-May-2030
3.88
5.18
--
6.29
5.18
6.29
29-Oct-2021
29-Oct-2021
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
2245.94
0.08559668094309573
2245.94
25
436440AP6
US436440AP62
BL6L5L9
89.63
United States
--
USD
4.21
5.71
1
15-Feb-2029
3.25
4.39
--
5.71
4.39
5.71
28-Sep-2020
28-Sep-2020
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
2245.44
0.08557762507318312
2245.44
24
57767XAA8
US57767XAA81
--
93.79
United States
--
USD
3.43
7.45
1
01-Aug-2028
5.75
3.72
--
7.45
3.72
7.45
30-Jul-2021
30-Jul-2021
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
2239.44
0.08534895463423169
2239.44
26
19260QAC1
US19260QAC15
--
85.75
United States
--
USD
4.01
7.13
1
01-Oct-2028
3.38
3.97
--
7.13
3.97
7.13
17-Sep-2021
17-Sep-2021
MPH ACQUISITION HOLDINGS LLC 144A
Consumer Non-Cyclical
Fixed Income
2234.7
0.08516830498746006
2234.7
29
553283AC6
US553283AC69
BN2B8J6
78.4
United States
--
USD
3.84
12
1
01-Nov-2028
5.75
3.69
--
12
3.69
12
29-Oct-2020
29-Oct-2020
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
2228.95
0.08494916248346494
2228.95
25
18453HAC0
US18453HAC07
BM9NG16
87.5
United States
--
USD
3.3
11.71
1
15-Apr-2028
7.75
3.19
--
11.71
3.19
11.71
17-Feb-2021
17-Feb-2021
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
2228.7
0.08493963454850863
2228.7
22
552953CG4
US552953CG49
BL55FM3
100.03
United States
--
USD
0.11
6.72
1
01-May-2025
6.75
1.01
--
6.3
0.09
6.3
04-May-2020
04-May-2020
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
2226.96
0.08487332012121271
2226.96
26
35908MAB6
US35908MAB63
--
84.63
United States
--
USD
4.68
9.51
1
15-Jan-2030
6
4.61
--
9.51
4.61
9.51
13-Oct-2021
13-Oct-2021
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
2226.21
0.08484473631634379
2226.21
25
019736AG2
US019736AG29
BMX50K5
87.37
United States
--
USD
5.56
6.03
1
30-Jan-2031
3.75
5.82
--
6.03
5.82
6.03
19-Nov-2020
19-Nov-2020
UNITI GROUP LP 144A
Communications
Fixed Income
2225.21
0.08480662457651855
2225.21
29
91327BAA8
US91327BAA89
--
77.6
United States
--
USD
4.05
12.81
1
15-Feb-2029
6.5
3.87
--
12.81
3.87
12.81
02-Feb-2021
02-Feb-2021
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
2223.71
0.08474945696678068
2223.71
24
18064PAD1
US18064PAD15
--
92.25
United States
--
USD
4.05
6.64
1
01-Jul-2029
4.88
4.47
--
6.64
4.47
6.64
24-Jun-2021
19-Aug-2021
GRAY ESCROW II INC 144A
Communications
Fixed Income
2223.21
0.08473040109686807
2223.21
34
389286AA3
US389286AA34
--
65.7
United States
--
USD
5.72
12.47
1
15-Nov-2031
5.38
5.48
--
12.47
5.48
12.47
09-Nov-2021
09-Nov-2021
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
2222.21
0.08469228935704283
2222.21
22
185899AP6
US185899AP61
--
101.18
United States
--
USD
4.54
6.78
1
15-Mar-2032
7
6.04
--
6.68
4.14
6.68
18-Mar-2024
18-Mar-2024
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
2220.96
0.08464464968226128
2220.96
41
071734AN7
US071734AN72
--
54.66
United States
--
USD
3.51
22.01
1
01-Jun-2028
4.88
3.22
--
22.01
3.22
22.01
08-Jun-2021
08-Jun-2021
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
2220.96
0.08464464968226128
2220.96
23
92676XAD9
US92676XAD93
BFB5M46
98.13
United States
--
USD
2.23
6.49
1
15-Sep-2027
5.88
3.08
--
6.49
3.08
6.49
20-Sep-2017
20-Sep-2017
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
2216.97
0.08449258384035858
2216.97
24
98313RAE6
US98313RAE62
--
91.05
Macau
--
USD
4.48
7.05
1
15-Dec-2029
5.13
4.74
--
7.05
4.74
7.05
17-Dec-2019
17-Dec-2019
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
2213.97
0.08437824862088286
2213.97
32
55342UAM6
US55342UAM62
--
68.74
United States
--
USD
5.93
9.79
1
15-Mar-2031
3.5
5.76
--
9.79
5.76
9.79
04-Dec-2020
04-Dec-2020
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
2207.47
0.08413052231201881
2207.47
20
92676XAG2
US92676XAG25
--
109.38
United States
--
USD
2.8
7.43
1
15-Jul-2031
9.13
5.29
--
6.53
2.04
6.53
30-Jun-2023
30-Jun-2023
FAIR ISAAC CORP 144A
Technology
Fixed Income
2205.48
0.08405467994976659
2205.48
24
303250AF1
US303250AF16
BKV3193
93.17
United States
--
USD
3.4
5.85
1
15-Jun-2028
4
3.75
--
5.85
3.75
5.85
06-Dec-2019
06-Dec-2019
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
2205.23
0.08404515201481029
2205.23
21
86614RAP2
US86614RAP29
--
103.88
United States
--
USD
3.84
6.53
1
15-Jan-2031
7.25
5.24
--
6.3
3.95
6.3
14-Dec-2023
14-Dec-2023
BLOCK INC
Technology
Fixed Income
2204.98
0.08403562407985397
2204.98
24
852234AN3
US852234AN39
--
93.66
United States
--
USD
2.06
5.89
1
01-Jun-2026
2.75
2.05
--
5.89
2.05
5.89
20-May-2021
20-May-2021
VODAFONE GROUP PLC
Communications
Fixed Income
2203.98
0.08399751234002874
2203.98
25
92857WBW9
US92857WBW91
--
87.16
United Kingdom
--
USD
5.89
6.85
1
04-Jun-2081
4.13
5.87
--
6.43
5.82
6.43
04-Jun-2021
04-Jun-2021
BOYD GAMING CORPORATION 144A
Consumer Cyclical
Fixed Income
2202.73
0.08394987266524719
2202.73
24
103304BV2
US103304BV23
--
91.86
United States
--
USD
5.32
6.16
1
15-Jun-2031
4.75
5.95
--
6.16
5.95
6.16
08-Jun-2021
08-Jun-2021
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
2202.48
0.08394034473029088
2202.48
23
418751AE3
US418751AE33
--
93.99
United States
--
USD
2.08
6.32
1
15-Jun-2026
3.38
2.07
--
6.32
2.07
6.32
28-Jun-2021
28-Jun-2021
UNIVISION COMMUNICATIONS INC 144A
Communications
Fixed Income
2198.23
0.08377836983603362
2198.23
22
914906AX0
US914906AX08
--
98.66
United States
--
USD
3.63
7.65
1
30-Jun-2030
7.38
4.84
--
7.65
4.84
7.65
24-Jun-2022
24-Jun-2022
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
2195.73
0.08368309048647052
2195.73
25
039524AA1
US039524AA11
--
87.95
United States
--
USD
3.68
7.67
1
01-Jun-2028
4.25
3.65
--
7.67
3.65
7.67
04-Dec-2020
04-Dec-2020
BALL CORPORATION
Capital Goods
Fixed Income
2191.74
0.08353102464456783
2191.74
22
058498AZ9
US058498AZ97
--
100.96
United States
--
USD
3.42
5.78
1
15-Jun-2029
6
4.37
--
5.74
3.57
5.74
11-May-2023
11-May-2023
CLARIVATE SCIENCE HOLDINGS CORP 144A
Technology
Fixed Income
2183.75
0.08322651184336417
2183.75
24
18064PAC3
US18064PAC32
--
92.39
United States
--
USD
3.58
5.92
1
01-Jul-2028
3.88
3.8
--
5.92
3.8
5.92
24-Jun-2021
19-Aug-2021
BLOCK INC
Technology
Fixed Income
2182.75
0.08318840010353892
2182.75
25
852234AP8
US852234AP86
--
86.51
United States
--
USD
6.11
5.83
1
01-Jun-2031
3.5
6.08
--
5.83
6.08
5.83
20-May-2021
20-May-2021
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
2181.5
0.08314076042875738
2181.5
22
03959KAC4
US03959KAC45
BL717V2
98.74
United States
--
USD
2.33
6.61
1
01-Apr-2028
6.25
3.39
--
6.61
3.39
6.61
20-Dec-2019
20-Dec-2019
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
2160.77
0.08235070406218019
2160.77
22
382550BF7
US382550BF73
BDGNMR4
97.82
United States
--
USD
1.65
6.08
1
31-May-2026
5
1.99
--
6.08
1.99
6.08
13-May-2016
13-May-2016
SWP: IFS 3.127500 12-JUL-2025
Cash and/or Derivatives
Swaps
2153.79
0.08208468411820002
-346846.21
-3474
--
--
--
-0.62
United States
--
USD
-0.01
--
1
12-Jul-2025
3.13
-0.01
--
--
-0.01
--
12-Jul-2022
08-Jul-2022
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
2148.03
0.08186516049680666
2148.03
24
683720AA4
US683720AA42
--
89.76
Canada
--
USD
4.8
6.23
1
15-Feb-2030
4.13
5.06
--
6.23
5.06
6.23
18-Feb-2020
18-Feb-2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
2145.03
0.08175082527733094
2145.03
28
12543DBK5
US12543DBK54
--
77.52
United States
--
USD
5.64
9.23
1
15-Feb-2031
4.75
5.5
--
9.23
5.5
9.23
09-Feb-2021
09-Feb-2021
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
2140.54
0.08157970356551562
2140.54
22
11284DAA3
US11284DAA37
BJBL0T3
97.71
United States
--
USD
1.64
6.92
1
15-May-2026
5.75
1.93
--
6.92
1.93
6.92
01-May-2019
01-May-2019
ALLIED UNIVERSAL HOLDCO LLC 144A
Consumer Cyclical
Fixed Income
2133.54
0.08131292138673896
2133.54
25
019576AC1
US019576AC18
--
85.91
United States
--
USD
4.24
9.5
1
01-Jun-2029
6
4.17
--
9.5
4.17
9.5
14-May-2021
14-May-2021
OPEN TEXT CORP 144A
Technology
Fixed Income
2129.55
0.08116085554483625
2129.55
23
683715AC0
US683715AC05
--
92.59
Canada
--
USD
3.31
6.04
1
15-Feb-2028
3.88
3.51
--
6.04
3.51
6.04
18-Feb-2020
18-Feb-2020
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
2129.05
0.08114179967492363
2129.05
21
47010BAJ3
US47010BAJ35
--
100.76
United Kingdom
--
USD
0.53
7.22
1
15-Oct-2025
7.75
1.39
--
6.32
0.52
6.32
13-Oct-2020
13-Oct-2020
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
2126.05
0.08102746445544791
2126.05
21
85571BBB0
US85571BBB09
--
101.2
United States
--
USD
4.02
6.9
1
01-Apr-2029
7.25
4.15
--
6.87
3.8
6.87
27-Mar-2024
27-Mar-2024
ENERGY TRANSFER LP
Energy
Fixed Income
2125.3
0.08099888065057899
2125.3
20
29273VAX8
US29273VAX82
BRF20T8
104.35
United States
--
USD
4.02
7.75
1
15-May-2054
8
4.06
--
6.94
3.96
6.94
25-Jan-2024
25-Jan-2024
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
2124.55
0.08097029684571005
2124.55
21
644393AA8
US644393AA81
--
99.39
United States
--
USD
0.93
7.2
1
15-Sep-2025
6.75
1.37
--
7.2
1.37
7.2
02-Sep-2020
02-Sep-2020
SERVICE PROPERTIES TRUST
Reits
Fixed Income
2122.05
0.08087501749614696
2122.05
21
81761LAA0
US81761LAA08
BMBM6P5
101.25
United States
--
USD
1.18
6.59
1
15-Sep-2025
7.5
1.37
--
6.44
1.14
6.44
17-Jun-2020
17-Jun-2020
KINETIK HOLDINGS LP 144A
Energy
Fixed Income
2117.56
0.08070389578433164
2117.56
21
49461MAB6
US49461MAB63
--
101.73
United States
--
USD
2.94
6.19
1
15-Dec-2028
6.63
3.93
--
6.09
3.2
6.09
06-Dec-2023
06-Dec-2023
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
2115.81
0.08063720023963747
2115.81
23
382550BN0
US382550BN08
--
93.32
United States
--
USD
4.51
6.51
1
15-Jul-2029
5
4.5
--
6.51
4.5
6.51
15-Jan-2022
27-Apr-2022
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
2114.06
0.08057050469494331
2114.06
20
62886HBN0
US62886HBN08
--
105.78
United States
--
USD
2.44
6.68
1
15-Jan-2029
8.13
3.84
--
6.37
3.16
6.37
18-Oct-2023
18-Oct-2023
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
2107.07
0.0803041036335649
2107.07
22
28035QAA0
US28035QAA04
--
97.6
United States
--
USD
2.44
6.16
1
01-Jun-2028
5.5
3.61
--
6.16
3.61
6.16
22-May-2020
22-May-2020
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
2106.82
0.08029457569860858
2106.82
21
83001AAD4
US83001AAD46
--
101.31
United States
--
USD
3.76
7.01
1
15-May-2031
7.25
5.37
--
6.87
3.41
6.87
03-May-2023
03-May-2023
CALPINE CORP 144A
Electric
Fixed Income
2102.07
0.0801135449344387
2102.07
23
131347CQ7
US131347CQ78
--
92.11
United States
--
USD
5.05
6.44
1
01-Feb-2031
5
5.6
--
6.44
5.6
6.44
10-Aug-2020
10-Aug-2020
VIRGIN MEDIA FINANCE PLC 144A
Communications
Fixed Income
2100.82
0.08006590525965715
2100.82
25
92769VAJ8
US92769VAJ89
--
84.75
United Kingdom
--
USD
5.13
8.14
1
15-Jul-2030
5
5.13
--
8.14
5.13
8.14
11-Jun-2020
11-Jun-2020
SABRE GLBL INC 144A
Technology
Fixed Income
2100.32
0.08004684938974453
2100.32
24
78573NAJ1
US78573NAJ19
--
87.75
United States
--
USD
2.74
13.49
1
01-Jun-2027
8.63
2.62
--
13.49
2.62
13.49
07-Sep-2023
07-Sep-2023
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
2095.33
0.07985667180801659
2095.33
22
78471RAD8
US78471RAD89
--
93.54
United States
--
USD
4.06
7.39
1
01-Dec-2029
6
4.61
--
7.39
4.61
7.39
12-Nov-2021
12-Nov-2021
FOXTROT ESCROW ISSUER LLC 144A
Capital Goods
Fixed Income
2095.08
0.07984714387306029
2095.08
21
35166FAA0
US35166FAA03
BKRKNH0
100.13
United States
--
USD
0.82
12.18
1
15-Nov-2026
12.25
2.1
--
11.98
0.57
11.98
07-Nov-2019
07-Nov-2019
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
2091.83
0.07972328071862826
2091.83
29
02156LAC5
US02156LAC54
--
72.46
France
--
USD
3.24
15.33
1
15-Jan-2028
5.5
3.06
--
15.33
3.06
15.33
27-Sep-2019
27-Sep-2019
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
2091.83
0.07972328071862826
2091.83
21
91153LAA5
US91153LAA52
BN13354
98.88
United States
--
USD
1.18
6.22
1
15-Nov-2025
5.5
1.51
--
6.22
1.51
6.22
03-Nov-2020
03-Nov-2020
CENTRAL PARENT INC 144A
Technology
Fixed Income
2091.58
0.07971375278367195
2091.58
21
15477CAA3
US15477CAA36
--
101.84
United States
--
USD
2.72
6.82
1
15-Jun-2029
7.25
4.21
--
6.6
2.78
6.6
16-Jun-2022
16-Jun-2022
BOMBARDIER INC 144A
Capital Goods
Fixed Income
2091.08
0.07969469691375933
2091.08
20
097751BZ3
US097751BZ39
--
103.1
Canada
--
USD
2.94
6.74
1
01-Feb-2029
7.5
3.98
--
6.57
3.27
6.57
20-Jan-2023
20-Jan-2023
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
2088.58
0.07959941756419624
2088.58
20
418751AL7
US418751AL75
--
104.25
United States
--
USD
2.63
6.51
1
15-Jun-2027
8
2.75
--
6.4
2.56
6.4
07-Dec-2023
07-Dec-2023
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
2088.08
0.07958036169428362
2088.08
22
63861CAC3
US63861CAC38
BMD7LH5
95.63
United States
--
USD
3.06
6.67
1
15-Aug-2028
5.5
3.79
--
6.67
3.79
6.67
06-Aug-2020
06-Aug-2020
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
2083.09
0.07939018411255568
2083.09
22
18539UAC9
US18539UAC99
--
94.65
United States
--
USD
3.16
6.3
1
15-Mar-2028
4.75
3.53
--
6.3
3.53
6.3
11-Dec-2019
11-Dec-2019
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A
Communications
Fixed Income
2080.59
0.07929490476299259
2080.59
20
18453HAE6
US18453HAE62
--
104.19
United States
--
USD
2.56
7.87
1
15-Sep-2028
9
3.64
--
7.6
2.94
7.6
22-Aug-2023
22-Aug-2023
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
2075.35
0.07909519924630834
2075.35
21
91740PAF5
US91740PAF53
BKWC8B0
100.15
United States
--
USD
1.75
6.82
1
01-Sep-2027
6.88
3
--
6.76
1.33
6.76
01-Sep-2019
17-Dec-2019
FERRELLGAS LP 144A
Energy
Fixed Income
2060.36
0.078523904266328
2060.36
22
315289AC2
US315289AC26
--
95.75
United States
--
USD
3.31
6.89
1
01-Apr-2029
5.88
4.13
--
6.89
4.13
6.89
30-Mar-2021
30-Mar-2021
BALL CORPORATION
Capital Goods
Fixed Income
2055.86
0.07835240143711444
2055.86
20
058498AY2
US058498AY23
--
102.75
United States
--
USD
1.8
6.08
1
15-Mar-2028
6.88
3.39
--
5.73
2.35
5.73
25-Nov-2022
25-Nov-2022
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
2055.11
0.07832381763224551
2055.11
22
29261AAA8
US29261AAA88
BK73CG1
95.08
United States
--
USD
2.93
5.95
1
01-Feb-2028
4.5
3.44
--
5.95
3.44
5.95
18-Sep-2019
18-Sep-2019
WESCO DISTRIBUTION INC 144A
Capital Goods
Fixed Income
2054.86
0.0783142896972892
2054.86
20
95081QAQ7
US95081QAQ73
--
101.11
United States
--
USD
3.27
6.08
1
15-Mar-2029
6.38
4.2
--
6.01
3.45
6.01
07-Mar-2024
07-Mar-2024
IRON MOUNTAIN INC 144A
Technology
Fixed Income
2054.11
0.07828570589242027
2054.11
21
46284VAE1
US46284VAE11
BD3MND7
96.47
United States
--
USD
2.82
6.27
1
15-Mar-2028
5.25
3.51
--
6.27
3.51
6.27
27-Dec-2017
27-Dec-2017
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
2052.12
0.07820986353016805
2052.12
25
03969YAB4
US03969YAB48
BNKLFF3
80.5
Luxembourg
--
USD
4.68
8.57
1
01-Sep-2029
4
4.58
--
8.57
4.58
8.57
12-Mar-2021
12-Mar-2021
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
2051.37
0.07818127972529912
2051.37
21
00687YAA3
US00687YAA38
BDCSFD0
97.59
United States
--
USD
1.81
5.97
1
15-Aug-2026
4.88
2.2
--
5.97
2.2
5.97
19-Aug-2016
19-Aug-2016
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
2050.37
0.07814316798547388
2050.37
20
603051AA1
US603051AA15
BJXP2N1
101.13
Australia
--
USD
1.18
7.71
1
01-May-2027
8.13
2.61
--
7.03
1
7.03
23-Apr-2019
23-Apr-2019
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
2049.87
0.07812411211556126
2049.87
20
18060TAC9
US18060TAC99
--
101.07
United States
--
USD
2.6
6.45
1
15-May-2028
6.75
3.48
--
6.36
2.72
6.36
04-May-2023
04-May-2023
FRONTIER COMMUNICATIONS HOLDINGS L 144A
Communications
Fixed Income
2046.37
0.07799072102617292
2046.37
20
35908MAE0
US35908MAE03
--
101.73
United States
--
USD
3.7
8.29
1
15-Mar-2031
8.63
5.17
--
8.1
3.3
8.1
08-Mar-2023
08-Mar-2023
NRG ENERGY INC
Electric
Fixed Income
2043.12
0.0778668578717409
2043.12
21
629377CE0
US629377CE03
BF5J772
99.12
United States
--
USD
2.11
6.01
1
15-Jan-2028
5.75
3.33
--
6.01
3.33
6.01
15-Jul-2018
30-Oct-2018
VITAL ENERGY INC 144A
Energy
Fixed Income
2035.88
0.07759092887540618
2035.88
20
516806AK2
US516806AK23
--
102.03
United States
--
USD
4.48
7.51
1
15-Apr-2032
7.88
5.92
--
7.51
5.92
7.51
28-Mar-2024
28-Mar-2024
ARSENAL AIC PARENT LLC 144A
Basic Industry
Fixed Income
2030.89
0.07740075129367824
2030.89
19
04288BAB6
US04288BAB62
--
105.31
United States
--
USD
3.32
6.97
1
01-Oct-2030
8
4.83
--
6.62
3.6
6.62
10-Aug-2023
10-Aug-2023
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
2030.14
0.0773721674888093
2030.14
23
12543DBH2
US12543DBH26
--
87.28
United States
--
USD
4.01
9.34
1
15-Jan-2029
6
3.95
--
9.34
3.95
9.34
28-Dec-2020
28-Dec-2020
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
2028.89
0.07732452781402777
2028.89
26
428040DB2
US428040DB25
--
77.05
United States
--
USD
4.71
10.46
1
01-Dec-2029
5
4.56
--
10.46
4.56
10.46
23-Nov-2021
23-Nov-2021
OPEN TEXT CORP 144A
Technology
Fixed Income
2027.14
0.0772578322693336
2027.14
23
683715AD8
US683715AD87
--
89
Canada
--
USD
4.66
6.2
1
01-Dec-2029
3.88
4.89
--
6.2
4.89
6.2
24-Nov-2021
24-Nov-2021
CALPINE CORP 144A
Electric
Fixed Income
2026.89
0.07724830433437728
2026.89
23
131347CR5
US131347CR51
BNKD5L5
87.39
United States
--
USD
5.63
6
1
01-Mar-2031
3.75
5.9
--
6
5.9
6
16-Dec-2020
16-Dec-2020
HILTON GRAND VACATIONS BORROWER LL 144A
Consumer Cyclical
Fixed Income
2024.89
0.07717208085472681
2024.89
22
43284MAA6
US43284MAA62
--
93.08
United States
--
USD
3.89
6.6
1
01-Jun-2029
5
4.38
--
6.6
4.38
6.6
04-Jun-2021
04-Jun-2021
NEW FORTRESS ENERGY INC 144A
Energy
Fixed Income
2022.14
0.0770672735702074
2022.14
20
644393AC4
US644393AC48
--
100.16
United States
--
USD
3.47
8.68
1
15-Mar-2029
8.75
3.95
--
8.66
3.28
8.66
08-Mar-2024
08-Mar-2024
CSC HOLDINGS LLC 144A
Communications
Fixed Income
2019.9
0.07698190327299886
2019.9
28
126307BB2
US126307BB25
BM9LYP0
71
United States
--
USD
5.52
10.22
1
01-Dec-2030
4.13
5.35
--
10.22
5.35
10.22
16-Jun-2020
16-Jun-2020
LBM ACQUISITION LLC 144A
Capital Goods
Fixed Income
2019.65
0.07697237533804256
2019.65
22
05552BAA4
US05552BAA44
--
92.38
United States
--
USD
3.69
8.2
1
15-Jan-2029
6.25
3.98
--
8.2
3.98
8.2
18-Dec-2020
18-Dec-2020
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
2017.9
0.07690567979334839
2017.9
22
92240MBL1
US92240MBL19
BMQ7TP6
92.5
United States
--
USD
3.75
7.63
1
01-Feb-2029
5.75
4.08
--
7.63
4.08
7.63
28-Jan-2021
28-Jan-2021
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
2015.9
0.07682945631369792
2015.9
20
80874YBC3
US80874YBC30
BL0KTF4
100.86
United States
--
USD
1.38
6.76
1
15-May-2028
7
3.46
--
6.19
1.05
6.19
26-Nov-2019
26-Nov-2019
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
2011.65
0.07666748141944066
2011.65
20
013822AH4
US013822AH42
--
101.38
United States
--
USD
4.28
6.78
1
15-Mar-2031
7.13
5.43
--
6.67
4.13
6.67
21-Mar-2024
21-Mar-2024
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
2011.65
0.07666748141944066
2011.65
22
70137WAG3
US70137WAG33
--
92.24
Canada
--
USD
4.18
6.18
1
01-Oct-2029
4.5
4.65
--
6.18
4.65
6.18
13-Apr-2021
13-Apr-2021
HEARTLAND DENTAL LLC 144A
Consumer Non-Cyclical
Fixed Income
2008.41
0.07654399938240689
2008.41
19
42239PAB5
US42239PAB58
--
105.93
United States
--
USD
1.93
8.74
1
30-Apr-2028
10.5
3.19
--
8.3
2.56
8.3
16-May-2023
16-May-2023
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
2007.66
0.07651541557753795
2007.66
21
60855RAJ9
US60855RAJ95
--
94.27
United States
--
USD
3.22
5.93
1
15-Jun-2028
4.38
3.73
--
5.93
3.73
5.93
02-Jun-2020
02-Jun-2020
POST HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
2007.66
0.07651541557753795
2007.66
20
737446AU8
US737446AU86
--
100.59
United States
--
USD
4.56
6.15
1
15-Feb-2032
6.25
6.12
--
6.11
4.13
6.11
20-Feb-2024
20-Feb-2024
CLEARWAY ENERGY OPERATING LLC 144A
Electric
Fixed Income
2007.41
0.07650588764258165
2007.41
23
18539UAD7
US18539UAD72
--
85.9
United States
--
USD
5.68
6.31
1
15-Feb-2031
3.75
5.84
--
6.31
5.84
6.31
09-Mar-2021
09-Mar-2021
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
2005.66
0.07643919209788748
2005.66
21
87470LAD3
US87470LAD38
BYWJVR6
96.88
United States
--
USD
2.68
6.44
1
15-Jan-2028
5.5
3.33
--
6.44
3.33
6.44
15-Sep-2017
15-Sep-2017
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
2003.16
0.07634391274832437
2003.16
20
451102BQ9
US451102BQ92
BF0VDZ3
99.13
United States
--
USD
1.09
6.92
1
15-Dec-2025
6.38
1.57
--
6.92
1.57
6.92
06-Dec-2017
08-Feb-2018
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
2001.41
0.07627721720363022
2001.41
20
665531AG4
US665531AG42
BM8C3G8
101.57
United States
--
USD
1.83
7.65
1
01-Mar-2028
8.13
3.3
--
7.23
1.75
7.23
18-Feb-2021
18-Feb-2021
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
2000.41
0.07623910546380497
2000.41
20
428102AC1
US428102AC14
--
99.03
United States
--
USD
1.2
6.18
1
15-Feb-2026
5.63
1.75
--
6.18
1.75
6.18
15-Aug-2019
16-Dec-2019
VIRGIN MEDIA SECURED FINANCE PLC 144A
Communications
Fixed Income
1999.42
0.07620137484137798
1999.42
23
92769XAR6
US92769XAR61
--
86.28
United Kingdom
--
USD
5.24
7.22
1
15-Aug-2030
4.5
5.32
--
7.22
5.32
7.22
29-Jun-2020
29-Jun-2020
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
1995.92
0.07606798375198966
1995.92
20
61965RAA3
US61965RAA32
BF2BQ63
99.99
United States
--
USD
0.26
7.5
1
15-Jan-2026
7.5
1.63
--
7.5
1.63
7.5
18-Jan-2018
18-Jan-2018
CLEVELAND-CLIFFS INC 144A
Basic Industry
Fixed Income
1994.67
0.0760203440772081
1994.67
20
185899AN1
US185899AN14
--
100.06
United States
--
USD
3.67
6.74
1
15-Apr-2030
6.75
4.76
--
6.73
3.39
6.73
14-Apr-2023
14-Apr-2023
DIRECTV FINANCING LLC 144A
Communications
Fixed Income
1993.92
0.07599176027233918
1993.92
20
25461LAB8
US25461LAB80
--
99.75
United States
--
USD
3.64
8.93
1
01-Feb-2030
8.88
4.42
--
8.93
4.42
8.93
24-Jan-2024
24-Jan-2024
NRG ENERGY INC 144A
Electric
Fixed Income
1992.67
0.07594412059755763
1992.67
21
629377CH3
US629377CH34
BK5NCB8
95.87
United States
--
USD
3.64
6.19
1
15-Jun-2029
5.25
4.41
--
6.19
4.41
6.19
14-May-2019
14-May-2019
VITAL ENERGY INC
Energy
Fixed Income
1992.17
0.07592506472764501
1992.17
19
516806AG1
US516806AG11
--
105.18
United States
--
USD
0.56
8.49
1
15-Jan-2028
10.13
3.07
--
6.48
0.75
6.48
24-Jan-2020
24-Jan-2020
RITHM CAPITAL CORP 144A
Reits
Fixed Income
1992.17
0.07592506472764501
1992.17
20
64828TAB8
US64828TAB89
--
97.25
United States
--
USD
3.74
8.62
1
01-Apr-2029
8
4.03
--
8.62
4.03
8.62
19-Mar-2024
19-Mar-2024
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
1991.42
0.07589648092277608
1991.42
22
681639AA8
US681639AA87
--
90.63
United States
--
USD
3.8
6.69
1
01-Oct-2028
4.25
3.91
--
6.69
3.91
6.69
01-Oct-2021
01-Oct-2021
HUSKY INJECTION MOLDING SYSTEMS LT 144A
Capital Goods
Fixed Income
1990.17
0.07584884124799453
1990.17
20
88827AAA1
US88827AAA16
BD4B0T8
99.96
Canada
--
USD
0.34
7.77
1
15-Apr-2026
7.75
1.8
--
7.77
1.8
7.77
28-Mar-2018
28-Mar-2018
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
1988.18
0.07577299888574231
1988.18
20
460599AD5
US460599AD57
BGQVRL8
100.46
United States
--
USD
2.25
6.06
1
15-Jan-2027
6.25
2.51
--
6.03
2.09
6.03
26-Sep-2018
26-Sep-2018
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
1985.68
0.07567771953617922
1985.68
20
87470LAL5
US87470LAL53
--
100.38
United States
--
USD
3.34
7.28
1
15-Feb-2029
7.38
3.99
--
7.26
3.29
7.26
23-Jan-2024
23-Jan-2024
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
1983.43
0.07559196812157243
1983.43
19
682691AE0
US682691AE03
--
103.08
United States
--
USD
3.79
7.23
1
15-Mar-2030
7.88
4.71
--
7.1
3.89
7.1
13-Dec-2023
13-Dec-2023
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
1983.18
0.07558244018661611
1983.18
20
30251GBE6
US30251GBE61
--
98.95
Australia
--
USD
6.1
6.29
1
15-Apr-2032
6.13
6.1
--
6.29
6.1
6.29
11-Apr-2022
11-Apr-2022
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
1982.43
0.07555385638174719
1982.43
20
22207AAA0
US22207AAA07
--
101.39
United States
--
USD
3.74
6.35
1
15-Jul-2030
6.63
5.03
--
6.25
3.65
6.25
26-Jul-2023
26-Jul-2023
MERCER INTERNATIONAL INC.
Basic Industry
Fixed Income
1976.19
0.0753160391252377
1976.19
23
588056BB6
US588056BB60
--
87.65
United States
--
USD
4.11
8.27
1
01-Feb-2029
5.13
4.1
--
8.27
4.1
8.27
26-Jan-2021
06-Jul-2021
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
1975.94
0.0753065111902814
1975.94
22
88023UAH4
US88023UAH41
BNNLLH4
90.71
United States
--
USD
4.11
6.17
1
15-Apr-2029
4
4.37
--
6.17
4.37
6.17
25-Mar-2021
25-Mar-2021
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
1975.44
0.07528745532036878
1975.44
21
00213MAW4
US00213MAW47
--
96.22
United States
--
USD
3.47
6.6
1
15-Jul-2029
5.75
4.43
--
6.6
4.43
6.6
09-Jul-2021
09-Jul-2021
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
1972.44
0.07517312010089305
1972.44
19
36170JAC0
US36170JAC09
--
103.13
Ireland
--
USD
2.32
6.48
1
15-Feb-2027
8
2.61
--
6.36
2.16
6.36
28-Nov-2023
28-Nov-2023
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
1972.19
0.07516359216593675
1972.19
20
85172FAQ2
US85172FAQ28
BK62TX5
100.25
United States
--
USD
3.1
6.55
1
15-Jan-2028
6.63
3.27
--
6.54
2.89
6.54
09-May-2019
09-May-2019
PBF HOLDING COMPANY LLC
Energy
Fixed Income
1970.69
0.0751064245561989
1970.69
20
69318FAJ7
US69318FAJ75
--
98.25
United States
--
USD
2.05
6.51
1
15-Feb-2028
6
3.38
--
6.51
3.38
6.51
15-Aug-2020
24-Nov-2020
LABL INC 144A
Capital Goods
Fixed Income
1969.44
0.07505878488141735
1969.44
20
50168AAA8
US50168AAA88
BJQXGR4
98.73
United States
--
USD
1.56
10.95
1
15-Jul-2027
10.5
2.67
--
10.95
2.67
10.95
01-Jul-2019
01-Jul-2019
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
1962.2
0.07478285588508261
1962.2
21
432833AJ0
US432833AJ07
--
91.64
United States
--
USD
4.08
5.66
1
01-May-2029
3.75
4.46
--
5.66
4.46
5.66
01-Dec-2020
01-Dec-2020
ENDEAVOR ENERGY RESOURCES LP/ EER 144A
Energy
Fixed Income
1953.71
0.07445928721396634
1953.71
19
29260FAE0
US29260FAE07
BD2BVX1
100.75
United States
--
USD
1.72
5.53
1
30-Jan-2028
5.75
3.38
--
5.31
1.71
5.31
07-Dec-2017
07-Dec-2017
ZAYO GROUP HOLDINGS INC 144A
Communications
Fixed Income
1953.46
0.07444975927901004
1953.46
28
98919VAB1
US98919VAB18
--
69.69
United States
--
USD
3.37
17.01
1
01-Mar-2028
6.13
3.17
--
17.01
3.17
17.01
09-Mar-2020
09-Mar-2020
YUM! BRANDS INC. 144A
Consumer Cyclical
Fixed Income
1953.21
0.07444023134405373
1953.21
21
988498AL5
US988498AL59
BJDSXL5
94.87
United States
--
USD
4.91
5.8
1
15-Jan-2030
4.75
4.92
--
5.8
4.92
5.8
11-Sep-2019
11-Sep-2019
AMERICAN AIRLINES INC 144A
Transportation
Fixed Income
1952.96
0.07443070340909741
1952.96
19
023771T32
US023771T329
--
101.55
United States
--
USD
2.39
6.79
1
15-Feb-2028
7.25
3.32
--
6.65
2.55
6.65
15-Feb-2023
15-Feb-2023
ICAHN ENTERPRISES LP 144A
Financial Other
Fixed Income
1952.21
0.07440211960422849
1952.21
19
451102CD7
US451102CD70
--
103.95
United States
--
USD
3.7
8.72
1
15-Jan-2029
9.75
3.71
--
8.68
3.55
8.68
19-Dec-2023
19-Dec-2023
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
1951.46
0.07437353579935956
1951.46
21
70137WAL2
US70137WAL28
--
92.34
Canada
--
USD
4.51
6.15
1
01-May-2030
4.63
5.08
--
6.15
5.08
6.15
23-Nov-2021
23-Nov-2021
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
1948.46
0.07425920057988385
1948.46
26
75102WAB4
US75102WAB46
BP2FD31
75.09
Japan
--
USD
4.5
10.23
1
31-Dec-2079
6.25
5.11
--
10.23
5.1
10.23
22-Apr-2021
22-Apr-2021
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
1946.96
0.07420203297014599
1946.96
20
460599AE3
US460599AE31
--
96.71
United States
--
USD
3.09
6.05
1
15-Jan-2029
5.25
4.13
--
6.05
4.13
6.05
19-Jun-2020
19-Jun-2020
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
1946.96
0.07420203297014599
1946.96
19
65342QAM4
US65342QAM42
--
102.17
United States
--
USD
3.89
6.71
1
15-Jan-2029
7.25
3.94
--
6.69
3.76
6.69
15-Dec-2023
15-Dec-2023
WYNN RESORTS FINANCE LLC 144A
Consumer Cyclical
Fixed Income
1946.96
0.07420203297014599
1946.96
21
983133AA7
US983133AA70
BKPQND6
94.66
United States
--
USD
4.58
6.29
1
01-Oct-2029
5.13
4.58
--
6.29
4.58
6.29
20-Sep-2019
20-Sep-2019
JONES DESLAURIERS INSURANCE MANAGE 144A
Insurance
Fixed Income
1945.96
0.07416392123032074
1945.96
19
48020RAB1
US48020RAB15
--
104.58
Canada
--
USD
3.07
7.53
1
15-Mar-2030
8.5
4.64
--
7.15
3.33
7.15
16-Mar-2023
16-Mar-2023
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
1944.22
0.07409760680302484
1944.22
21
29261AAB6
US29261AAB61
--
93.38
United States
--
USD
4.38
6.11
1
01-Feb-2030
4.75
4.95
--
6.11
4.95
6.11
18-Sep-2019
18-Sep-2019
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
1942.97
0.07404996712824329
1942.97
19
12008RAR8
US12008RAR84
--
101.5
United States
--
USD
4.66
6.14
1
15-Jun-2032
6.38
6.23
--
6.08
5
6.08
15-Jun-2022
15-Jun-2022
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
1942.72
0.07404043919328697
1942.72
21
58547DAE9
US58547DAE94
--
94.67
Macau
--
USD
3.16
7.21
1
21-Jul-2028
5.75
3.7
--
7.21
3.7
7.21
21-Jul-2020
21-Jul-2020
AMWINS GROUP INC 144A
Insurance
Fixed Income
1941.97
0.07401185538841805
1941.97
19
031921AC3
US031921AC31
--
100.5
United States
--
USD
3.3
6.25
1
15-Feb-2029
6.38
4.12
--
6.23
3.37
6.23
15-Feb-2024
15-Feb-2024
AMWINS GROUP INC 144A
Insurance
Fixed Income
1937.22
0.07383082462424817
1937.22
21
031921AB5
US031921AB57
--
93.17
United States
--
USD
3.95
6.42
1
30-Jun-2029
4.88
4.48
--
6.42
4.48
6.42
19-Jul-2021
19-Jul-2021
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
1936.22
0.07379271288442292
1936.22
21
01883LAB9
US01883LAB99
BMXWDZ2
94.05
United States
--
USD
2.93
6.14
1
15-Oct-2027
4.25
3.16
--
6.14
3.16
6.14
15-Oct-2020
15-Oct-2020
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
1935.97
0.07378318494946662
1935.97
22
817565CF9
US817565CF96
--
86.46
United States
--
USD
5.39
5.95
1
15-Aug-2030
3.38
5.55
--
5.95
5.55
5.95
10-Aug-2020
10-Aug-2020
ARETEC ESCROW ISSUER 2 INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1929.98
0.07355489562791344
1929.98
18
04020JAA4
US04020JAA43
--
109.85
United States
--
USD
2.84
8
1
15-Aug-2030
10
4.71
--
7.32
2.85
7.32
02-Nov-2023
02-Nov-2023
CENTRAL PARENT LLC 144A
Technology
Fixed Income
1929.98
0.07355489562791344
1929.98
19
154915AA0
US154915AA07
--
103.76
United States
--
USD
2.33
7.12
1
15-Jun-2029
8
4.15
--
6.68
2.75
6.68
09-Aug-2023
09-Aug-2023
NAVIENT CORP
Finance Companies
Fixed Income
1929.48
0.07353583975800082
1929.48
21
63938CAM0
US63938CAM01
--
92.75
United States
--
USD
4.17
7.26
1
15-Mar-2029
5.5
4.23
--
7.26
4.23
7.26
04-Nov-2021
04-Nov-2021
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
1926.48
0.07342150453852511
1926.48
21
043436AW4
US043436AW48
--
92.07
United States
--
USD
4.28
6.32
1
15-Nov-2029
4.63
4.75
--
6.32
4.75
6.32
19-Nov-2021
19-Nov-2021
VMED O2 UK FINANCING I PLC 144A
Communications
Fixed Income
1924.48
0.07334528105887463
1924.48
19
92858RAD2
US92858RAD26
--
100.03
United Kingdom
--
USD
4.71
7.72
1
15-Apr-2032
7.75
5.92
--
7.71
4.12
7.71
03-Apr-2024
03-Apr-2024
CROWN AMERICAS LLC
Capital Goods
Fixed Income
1923.98
0.07332622518896201
1923.98
20
228187AB6
US228187AB66
BG018X3
98.18
United States
--
USD
1.45
5.8
1
01-Feb-2026
4.75
1.73
--
5.8
1.73
5.8
01-Feb-2019
24-Jan-2019
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
1922.99
0.07328849456653502
1922.99
19
030981AK0
US030981AK06
BDTKD24
99.81
United States
--
USD
0.92
5.67
1
20-May-2025
5.5
1.08
--
5.67
1.08
5.67
28-Dec-2016
28-Dec-2016
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
1922.49
0.0732694386966224
1922.49
20
44267DAD9
US44267DAD93
--
95.72
United States
--
USD
3.19
6.52
1
01-Aug-2028
5.38
3.77
--
6.52
3.77
6.52
18-Aug-2020
18-Aug-2020
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
1922.49
0.0732694386966224
1922.49
20
87470LAJ0
US87470LAJ08
--
94.8
United States
--
USD
4.6
6.98
1
31-Dec-2030
6
5.35
--
6.98
5.35
6.98
22-Dec-2020
22-Dec-2020
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
1917.24
0.07306935206253991
1917.24
23
77313LAB9
US77313LAB99
BP6QRV6
84.58
United States
--
USD
7.04
6.16
1
15-Oct-2033
4
7.47
--
6.16
7.47
6.16
05-Oct-2021
05-Oct-2021
ARDONAGH FINCO LTD 144A
Insurance
Fixed Income
1913.99
0.07294548890810788
1913.99
19
039853AA4
US039853AA46
--
99.73
United States
--
USD
4.39
7.8
1
15-Feb-2031
7.75
5.21
--
7.8
5.21
7.8
16-Feb-2024
16-Feb-2024
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
1913.49
0.07292643303819527
1913.49
20
460599AF0
US460599AF06
--
96.85
United States
--
USD
1.76
5.77
1
15-Apr-2026
4.13
1.89
--
5.77
1.89
5.77
25-Mar-2021
25-Mar-2021
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
1910.5
0.0728124789361178
1910.5
19
44984WAJ6
US44984WAJ62
--
100.38
Luxembourg
--
USD
3.48
7.4
1
15-Apr-2029
7.5
4.11
--
7.38
3.41
7.38
07-Feb-2024
07-Feb-2024
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
1908.75
0.07274578339142362
1908.75
21
86765LAT4
US86765LAT44
BL545C0
92.76
United States
--
USD
4.01
6.16
1
15-May-2029
4.5
4.4
--
6.16
4.4
6.16
15-May-2021
06-Jul-2021
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
1902.25
0.07249805708255957
1902.25
21
536797AG8
US536797AG85
--
90
United States
--
USD
4.28
6.16
1
01-Jun-2029
3.88
4.51
--
6.16
4.51
6.16
27-May-2021
27-May-2021
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
1901.01
0.07245079852517629
1901.01
22
72147KAH1
US72147KAH14
--
84.79
United States
--
USD
6.39
5.93
1
01-Mar-2032
3.5
6.67
--
5.93
6.67
5.93
01-Sep-2022
15-Feb-2023
CORNERSTONE BUILDING BRANDS INC 144A
Capital Goods
Fixed Income
1897.26
0.07230787950083165
1897.26
19
13323NAA0
US13323NAA00
--
102.53
United States
--
USD
2.3
8.04
1
01-Aug-2028
8.75
3.51
--
7.53
2.04
7.53
25-Jul-2022
25-Jul-2022
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
1891.51
0.07208873699683652
1891.51
20
03690AAH9
US03690AAH95
--
95.92
United States
--
USD
3.47
6.3
1
15-Jun-2029
5.38
4.39
--
6.3
4.39
6.3
08-Jun-2021
08-Jun-2021
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
1885.52
0.07186044767528335
1885.52
19
53190FAA3
US53190FAA30
--
99.32
United States
--
USD
1.15
6.15
1
15-Jan-2026
5.75
1.67
--
6.15
1.67
6.15
22-Jan-2021
22-Jan-2021
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
1883.27
0.07177469626067656
1883.27
18
70932MAD9
US70932MAD92
--
102.89
United States
--
USD
3.69
7.25
1
15-Dec-2029
7.88
4.47
--
7.14
3.82
7.14
11-Dec-2023
11-Dec-2023
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
1883.02
0.07176516832572025
1883.02
20
172441BF3
US172441BF30
--
94.37
United States
--
USD
3.36
6.78
1
15-Jul-2028
5.25
3.72
--
6.78
3.72
6.78
15-Jun-2021
15-Jun-2021
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
1882.52
0.07174611245580763
1882.52
20
26885BAK6
US26885BAK61
--
93.78
United States
--
USD
4.14
6.01
1
15-Jan-2029
4.5
4.19
--
6.01
4.19
6.01
08-Jan-2021
08-Jan-2021
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
1881.52
0.07170800071598239
1881.52
19
29290WAA5
IL0011971442
BMY3GR7
98.81
Israel
--
USD
5.48
8.69
1
30-Sep-2033
8.5
6.04
--
8.69
6.04
8.69
11-Jul-2023
11-Jul-2023
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
1880.77
0.07167941691111346
1880.77
20
163851AF5
US163851AF58
--
92.88
United States
--
USD
3.67
7.54
1
15-Nov-2028
5.75
3.91
--
7.54
3.91
7.54
27-Nov-2020
27-Nov-2020
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
1878.78
0.07160357454886124
1878.78
19
85858EAD5
US85858EAD58
--
99.84
Sweden
--
USD
4.31
7.28
1
15-Jan-2031
7.25
5.23
--
7.28
5.23
7.28
24-Jan-2024
24-Jan-2024
MICHAELS COMPANIES INC 144A
Consumer Cyclical
Fixed Income
1876.03
0.07149876726434183
1876.03
22
55916AAA2
US55916AAA25
--
84.88
United States
--
USD
3.54
9.82
1
01-May-2028
5.25
3.44
--
9.82
3.44
9.82
15-Apr-2021
15-Apr-2021
RHP HOTEL PROPERTIES LP
Reits
Fixed Income
1875.53
0.07147971139442921
1875.53
20
749571AF2
US749571AF20
BMX0NL2
96
United States
--
USD
2.66
6.02
1
15-Oct-2027
4.75
3.14
--
6.02
3.14
6.02
15-Apr-2020
10-Jul-2020
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
1874.78
0.07145112758956028
1874.78
20
70052LAC7
US70052LAC72
BM9SJS9
93
United States
--
USD
3.87
6.5
1
15-May-2029
4.88
4.35
--
6.5
4.35
6.5
14-May-2021
14-May-2021
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
1874.28
0.07143207171964766
1874.28
19
62957HAJ4
US62957HAJ41
--
99.69
United States
--
USD
2.14
7.48
1
15-May-2027
7.38
2.68
--
7.48
2.68
7.48
23-Nov-2021
23-Nov-2021
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
1871.78
0.07133679237008457
1871.78
19
817565CE2
US817565CE22
BK62T02
97.36
United States
--
USD
3.32
5.72
1
01-Jun-2029
5.13
4.4
--
5.72
4.4
5.72
21-May-2019
21-May-2019
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1869.78
0.0712605688904341
1869.78
21
29272WAD1
US29272WAD11
BMD3QC3
89.58
United States
--
USD
4.12
6.87
1
31-Mar-2029
4.38
4.27
--
6.87
4.27
6.87
30-Sep-2020
30-Sep-2020
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
1869.28
0.07124151302052148
1869.28
19
382550BH3
US382550BH30
--
100.72
United States
--
USD
0.17
8.82
1
31-May-2025
9.5
1.06
--
5.19
0.17
5.19
18-May-2020
18-May-2020
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
1868.78
0.07122245715060886
1868.78
19
70052LAA1
US70052LAA17
BMTCZG1
99.97
United States
--
USD
0.3
7.51
1
01-Jun-2025
7.5
1.08
--
7.46
0.17
7.46
29-May-2020
29-May-2020
BALL CORPORATION
Capital Goods
Fixed Income
1868.04
0.07119425446313818
1868.04
22
058498AX4
US058498AX40
--
84.88
United States
--
USD
6.48
5.63
1
15-Sep-2031
3.13
6.45
--
5.63
6.45
5.63
14-Sep-2021
14-Sep-2021
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
1865.29
0.07108944717861877
1865.29
19
030981AJ3
US030981AJ33
BYMXB45
99.75
United States
--
USD
2.08
5.99
1
20-Aug-2026
5.88
2.19
--
5.99
2.19
5.99
27-Jun-2016
27-Jun-2016
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1864.29
0.07105133543879354
1864.29
18
01309QAA6
US01309QAA67
--
100.91
United States
--
USD
2.47
6.23
1
15-Feb-2028
6.5
3.37
--
6.15
2.58
6.15
13-Feb-2023
13-Feb-2023
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
1864.29
0.07105133543879354
1864.29
18
527298BU6
US527298BU63
--
102.69
United States
--
USD
3.44
9.9
1
15-May-2030
10.5
4.31
--
9.69
3.19
9.69
31-Mar-2023
31-Mar-2023
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
1863.29
0.0710132236989683
1863.29
20
911365BM5
US911365BM59
--
94.56
United States
--
USD
3.22
5.55
1
15-Nov-2027
3.88
3.28
--
5.55
3.28
5.55
04-Nov-2019
04-Nov-2019
TRANSDIGM INC
Capital Goods
Fixed Income
1862.04
0.07096558402418675
1862.04
20
893647BQ9
US893647BQ97
--
93.03
United States
--
USD
3.84
6.5
1
01-May-2029
4.88
4.32
--
6.5
4.32
6.5
21-Apr-2021
20-Sep-2021
GENESIS ENERGY LP
Energy
Fixed Income
1860.29
0.07089888847949258
1860.29
19
37185LAL6
US37185LAL62
--
100.26
United States
--
USD
2.06
7.66
1
01-Feb-2028
7.75
3.24
--
7.58
1.67
7.58
16-Jan-2020
16-Jan-2020
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
1859.04
0.07085124880471104
1859.04
22
682691AA8
US682691AA80
--
85.32
United States
--
USD
5.42
6.85
1
15-Sep-2030
4
5.49
--
6.85
5.49
6.85
17-Dec-2020
17-Dec-2020
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
1857.79
0.07080360912992949
1857.79
19
552953CF6
US552953CF65
BJJZZW5
98.8
United States
--
USD
2.62
5.94
1
15-Apr-2027
5.5
2.7
--
5.94
2.7
5.94
10-Apr-2019
10-Apr-2019
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
1855.3
0.07070871089776465
1855.3
20
68245XAJ8
US68245XAJ81
--
94.31
Canada
--
USD
3.02
6.07
1
15-Jan-2028
4.38
3.37
--
6.07
3.37
6.07
19-Nov-2019
19-Nov-2019
RANGE RESOURCES CORPORATION
Energy
Fixed Income
1855.3
0.07070871089776465
1855.3
19
75281AAS8
US75281AAS87
BDHC311
99.08
United States
--
USD
0.98
5.71
1
15-May-2025
4.88
1.07
--
5.71
1.07
5.71
15-Nov-2015
08-Apr-2016
TRIVIUM PACKAGING FINANCE BV 144A
Capital Goods
Fixed Income
1855.3
0.07070871089776465
1855.3
19
89686QAB2
US89686QAB23
BK0YL64
98.92
Netherlands
--
USD
1.52
8.87
1
15-Aug-2027
8.5
2.85
--
8.87
2.85
8.87
02-Aug-2019
02-Aug-2019
PARK INTERMEDIATE HOLDINGS LLC 144A
Reits
Fixed Income
1853.55
0.07064201535307048
1853.55
19
70052LAB9
US70052LAB99
BMGWP75
98.16
United States
--
USD
2.5
6.35
1
01-Oct-2028
5.88
3.79
--
6.35
3.79
6.35
18-Sep-2020
18-Sep-2020
ROGERS COMMUNICATIONS INC 144A
Communications
Fixed Income
1848.05
0.07043240078403167
1848.05
19
775109BS9
US775109BS95
--
95.63
Canada
--
USD
2.61
7.85
1
15-Mar-2082
5.25
2.45
--
6.9
2.68
6.9
11-Feb-2022
11-Feb-2022
GRAY TELEVISION INC 144A
Communications
Fixed Income
1847.3
0.07040381697916273
1847.3
19
389375AJ5
US389375AJ52
BYYYV02
97.46
United States
--
USD
1.77
7.08
1
15-Jul-2026
5.88
2.09
--
7.08
2.09
7.08
14-Jun-2016
14-Jun-2016
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
1846.81
0.07038514222664836
1846.81
19
30251GBD8
US30251GBD88
--
98.56
Australia
--
USD
4.86
6.16
1
15-Apr-2030
5.88
4.89
--
6.16
4.89
6.16
11-Apr-2022
11-Apr-2022
ATLAS LUXCO 4 SARL 144A
Consumer Cyclical
Fixed Income
1846.31
0.07036608635673575
1846.31
20
049362AA4
US049362AA49
--
90.25
United States
--
USD
3.59
7.38
1
01-Jun-2028
4.63
3.63
--
7.38
3.63
7.38
14-May-2021
14-May-2021
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
1846.06
0.07035655842177944
1846.06
19
552953CH2
US552953CH22
BMXWF12
94.74
United States
--
USD
3.91
6.09
1
15-Oct-2028
4.75
3.92
--
6.09
3.92
6.09
13-Oct-2020
13-Oct-2020
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
1845.31
0.07032797461691051
1845.31
17
12116LAE9
US12116LAE92
--
105.62
United States
--
USD
3.3
8.2
1
01-Jul-2031
9.25
5.18
--
7.67
3.43
7.67
26-Jun-2023
26-Jun-2023
SYNCHRONY FINANCIAL
Banking
Fixed Income
1843.06
0.07024222320230372
1843.06
19
87165BAU7
US87165BAU70
--
99.38
United States
--
USD
6.42
7.34
1
02-Feb-2033
7.25
6.37
--
7.34
6.37
7.34
02-Feb-2023
02-Feb-2023
TALOS PRODUCTION INC 144A
Energy
Fixed Income
1842.56
0.0702231673323911
1842.56
17
87485LAD6
US87485LAD64
--
105.93
United States
--
USD
2.62
7.51
1
01-Feb-2029
9
3.87
--
7.2
3.2
7.2
07-Feb-2024
07-Feb-2024
BOMBARDIER INC 144A
Capital Goods
Fixed Income
1841.06
0.07016599972265325
1841.06
19
097751BX8
US097751BX80
--
98.43
Canada
--
USD
2.47
6.46
1
15-Feb-2028
6
3.39
--
6.46
3.39
6.46
12-Aug-2021
12-Aug-2021
TRANSOCEAN INC 144A
Energy
Fixed Income
1841.06
0.07016599972265325
1841.06
18
893830BQ1
US893830BQ11
--
104.25
United States
--
USD
0.33
9.74
1
30-Jan-2027
11.5
2.36
--
7.05
0.33
7.05
11-Sep-2020
11-Sep-2020
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
1838.31
0.07006119243813384
1838.31
18
98310WAS7
US98310WAS70
BMWZQD1
100.51
United States
--
USD
2
6.38
1
31-Jul-2026
6.63
2.12
--
6.36
1.9
6.36
24-Jul-2020
24-Jul-2020
SUNOCO LP
Energy
Fixed Income
1838.06
0.07005166450317754
1838.06
20
86765LAZ0
US86765LAZ04
--
91.45
United States
--
USD
4.61
6.21
1
30-Apr-2030
4.5
5.09
--
6.21
5.09
6.21
30-Apr-2022
15-Jul-2022
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
1837.06
0.07001355276335229
1837.06
25
92840JAB5
US92840JAB52
--
73.69
Switzerland
--
USD
4.65
12.92
1
01-Feb-2030
6.38
4.45
--
12.92
4.45
12.92
31-Jan-2022
31-Jan-2022
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
1835.57
0.06995676627101269
1835.57
19
36168QAK0
US36168QAK04
--
97.37
Canada
--
USD
1.26
5.81
1
01-Aug-2025
3.75
1.28
--
5.81
1.28
5.81
24-Aug-2020
24-Aug-2020
SOUTHWESTERN ENERGY COMPANY
Energy
Fixed Income
1832.57
0.06984243105153698
1832.57
19
845467AR0
US845467AR03
--
96.94
United States
--
USD
3.07
6.11
1
01-Feb-2029
5.38
4.16
--
6.11
4.16
6.11
01-Aug-2021
12-Nov-2021
AVANTOR FUNDING INC 144A
Consumer Non-Cyclical
Fixed Income
1830.82
0.06977573550684281
1830.82
20
05352TAB5
US05352TAB52
--
90.21
United States
--
USD
4.5
5.96
1
01-Nov-2029
3.88
4.82
--
5.96
4.82
5.96
26-Oct-2021
26-Oct-2021
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
1829.82
0.06973762376701757
1829.82
19
03969AAQ3
US03969AAQ31
--
97.1
United States
--
USD
1.03
8.07
1
30-Apr-2025
5.25
1.01
--
8.07
1.01
8.07
08-Apr-2020
08-Apr-2020
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
1826.32
0.06960423267762923
1826.32
19
19416MAB5
US19416MAB54
--
98.16
United States
--
USD
3.06
6.29
1
01-Jul-2029
5.88
4.39
--
6.29
4.39
6.29
30-Jun-2021
30-Jun-2021
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
1826.32
0.06960423267762923
1826.32
20
36168QAL8
US36168QAL86
--
92.02
Canada
--
USD
3.65
6.08
1
01-Aug-2028
4
3.9
--
6.08
3.9
6.08
23-Nov-2020
23-Nov-2020
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
1824.33
0.06952839031537701
1824.33
20
682691AB6
US682691AB63
--
92.75
United States
--
USD
2.58
6.37
1
15-Jan-2027
3.5
2.59
--
6.37
2.59
6.37
22-Jun-2021
22-Jun-2021
AMC NETWORKS INC
Communications
Fixed Income
1824.08
0.0695188623804207
1824.08
26
00164VAF0
US00164VAF04
--
71.23
United States
--
USD
4.25
12.25
1
15-Feb-2029
4.25
4.09
--
12.25
4.09
12.25
08-Feb-2021
08-Feb-2021
CREDIT ACCEPTANCE CORPORATION 144A
Financial Other
Fixed Income
1823.33
0.06949027857555178
1823.33
17
225310AQ4
US225310AQ40
--
107.63
United States
--
USD
2.19
7.31
1
15-Dec-2028
9.25
3.74
--
6.88
3.07
6.88
19-Dec-2023
19-Dec-2023
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
1818.58
0.0693092478113819
1818.58
20
71429MAC9
US71429MAC91
--
91.62
United States
--
USD
5.21
6.3
1
15-Jun-2030
4.65
5.19
--
6.3
5.19
6.3
19-Jun-2020
19-Jun-2020
GAP INC 144A
Consumer Cyclical
Fixed Income
1817.33
0.06926160813660034
1817.33
21
364760AP3
US364760AP35
--
87.33
United States
--
USD
4.64
6.39
1
01-Oct-2029
3.63
4.75
--
6.39
4.75
6.39
27-Sep-2021
27-Sep-2021
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
1816.08
0.06921396846181879
1816.08
18
23166MAA1
US23166MAA18
--
98.75
United States
--
USD
2.43
7.1
1
15-May-2028
6.75
3.46
--
7.1
3.46
7.1
22-May-2020
22-May-2020
W R GRACE HOLDINGS LLC 144A
Basic Industry
Fixed Income
1807.84
0.06889992772565884
1807.84
19
92943GAD3
US92943GAD34
BMCV9F2
95.11
United States
--
USD
2.61
6.58
1
15-Jun-2027
4.88
2.87
--
6.58
2.87
6.58
15-Jun-2021
22-Sep-2021
LABL INC 144A
Capital Goods
Fixed Income
1807.09
0.0688713439207899
1807.09
18
50168AAB6
US50168AAB61
BJQXGS5
98.36
United States
--
USD
1.53
7.53
1
15-Jul-2026
6.75
2.06
--
7.53
2.06
7.53
01-Jul-2019
01-Jul-2019
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
1800.35
0.06861447079436779
1800.35
18
603051AC7
US603051AC70
--
102.34
Australia
--
USD
2.03
7.25
1
01-Nov-2027
8
2.99
--
6.99
2.25
6.99
02-May-2022
02-May-2022
GEN DIGITAL INC 144A
Technology
Fixed Income
1799.6
0.06858588698949887
1799.6
18
668771AL2
US668771AL22
--
102.6
United States
--
USD
2.93
6.63
1
30-Sep-2030
7.13
5
--
6.29
2.97
6.29
19-Sep-2022
19-Sep-2022
GRAY TELEVISION INC 144A
Communications
Fixed Income
1799.35
0.06857635905454255
1799.35
19
389284AA8
US389284AA85
BGS1HG1
92.76
United States
--
USD
2.66
9.73
1
15-May-2027
7
2.65
--
9.73
2.65
9.73
16-Nov-2018
16-Nov-2018
SOTHEBYS 144A
Consumer Cyclical
Fixed Income
1799.1
0.06856683111958625
1799.1
19
835898AH0
US835898AH05
--
92.88
United States
--
USD
2.89
9.8
1
15-Oct-2027
7.38
2.95
--
9.8
2.95
9.8
02-Oct-2019
02-Oct-2019
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
1796.85
0.06848107970497946
1796.85
20
38016LAC9
US38016LAC90
BL6LVP5
90.15
United States
--
USD
4.18
5.83
1
01-Mar-2029
3.5
4.41
--
5.83
4.41
5.83
25-Feb-2021
25-Feb-2021
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
1795.6
0.06843344003019791
1795.6
20
20903XAF0
US20903XAF06
--
87.63
United States
--
USD
3.69
9.97
1
01-Oct-2028
6.5
3.62
--
9.97
3.62
9.97
02-Oct-2020
02-Oct-2020
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
1795.6
0.06843344003019791
1795.6
19
91911XAV6
US91911XAV64
BG487H7
94.04
United States
--
USD
1.75
12.7
1
01-Apr-2026
9.25
1.68
--
12.7
1.68
12.7
26-Mar-2018
26-Mar-2018
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
1795.35
0.06842391209524161
1795.35
20
428102AE7
US428102AE79
--
91.81
United States
--
USD
4.54
5.92
1
15-Feb-2030
4.25
5.06
--
5.92
5.06
5.92
05-Aug-2021
05-Aug-2021
PIKE CORP 144A
Industrial Other
Fixed Income
1793.1
0.06833816068063482
1793.1
19
721283AA7
US721283AA72
--
95.49
United States
--
USD
3.12
6.69
1
01-Sep-2028
5.5
3.83
--
6.69
3.83
6.69
26-Aug-2020
26-Aug-2020
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
1791.86
0.06829090212325152
1791.86
18
69073TAU7
US69073TAU79
--
101.59
United States
--
USD
3.73
6.96
1
15-May-2031
7.25
5.38
--
6.8
3.44
6.8
25-May-2023
25-May-2023
RADIATE HOLDCO LLC 144A
Communications
Fixed Income
1787.61
0.06812892722899426
1787.61
22
75026JAC4
US75026JAC45
BM9LQB0
79.5
United States
--
USD
2.29
14.71
1
15-Sep-2026
4.5
2.18
--
14.71
2.18
14.71
25-Sep-2020
25-Sep-2020
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
1787.11
0.06810987135908164
1787.11
19
36168QAN4
US36168QAN43
--
93.94
Canada
--
USD
3.81
6.12
1
15-Jun-2029
4.75
4.46
--
6.12
4.46
6.12
08-Jun-2021
08-Jun-2021
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
1786.36
0.06808128755421271
1786.36
20
911365BP8
US911365BP80
--
87.2
United States
--
USD
6.08
5.81
1
15-Jan-2032
3.75
6.51
--
5.81
6.51
5.81
13-Aug-2021
13-Aug-2021
METHANEX CORPORATION
Basic Industry
Fixed Income
1781.61
0.06790025679004283
1781.61
19
59151KAL2
US59151KAL26
--
95.55
Canada
--
USD
4.77
6.18
1
15-Dec-2029
5.25
4.77
--
6.18
4.77
6.18
12-Sep-2019
12-Sep-2019
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
1781.61
0.06790025679004283
1781.61
19
69007TAB0
US69007TAB08
BK6WVJ5
96.01
United States
--
USD
2.55
6.33
1
15-Aug-2027
5
3.04
--
6.33
3.04
6.33
14-Jun-2019
14-Jun-2019
ICAHN ENTERPRISES LP
Financial Other
Fixed Income
1781.12
0.06788158203752846
1781.12
21
451102CC9
US451102CC97
--
84.72
United States
--
USD
4.25
8.26
1
01-Feb-2029
4.38
4.17
--
8.26
4.17
8.26
19-Jan-2021
02-Jul-2021
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
1773.12
0.06757668811892656
1773.12
18
382550BG5
US382550BG56
BF08246
96.3
United States
--
USD
2.67
6.26
1
15-Mar-2027
4.88
2.71
--
6.26
2.71
6.26
07-Mar-2017
07-Mar-2017
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
1769.63
0.06744367814693647
1769.63
19
911365BN3
US911365BN33
--
91.26
United States
--
USD
4.65
5.67
1
15-Jul-2030
4
5.39
--
5.67
5.39
5.67
25-Feb-2020
25-Feb-2020
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
1764.88
0.06726264738276659
1764.88
18
14879EAK4
US14879EAK47
--
95.52
United States
--
USD
4.02
4.36
1
01-Apr-2030
3.5
5.25
--
4.36
5.25
4.36
29-Sep-2021
29-Sep-2021
GLOBAL ATLANTIC (FIN) CO 144A
Insurance
Fixed Income
1763.88
0.06722453564294135
1763.88
19
37959GAC1
US37959GAC15
BLNB3L8
90.72
United States
--
USD
2.08
8.15
1
15-Oct-2051
4.7
2.1
--
8.15
2.27
8.15
06-Jul-2021
06-Jul-2021
MCGRAW-HILL EDUCATION INC 144A
Communications
Fixed Income
1763.88
0.06722453564294135
1763.88
19
57767XAB6
US57767XAB64
BN72CG9
94.01
United States
--
USD
3.7
9.45
1
01-Aug-2029
8
4.17
--
9.45
4.17
9.45
30-Jul-2021
30-Jul-2021
VIASAT INC 144A
Communications
Fixed Income
1761.88
0.06714831216329088
1761.88
18
92552VAK6
US92552VAK61
BDG75N3
97.13
United States
--
USD
1.37
7.73
1
15-Sep-2025
5.63
1.37
--
7.73
1.37
7.73
21-Sep-2017
21-Sep-2017
CCO HOLDINGS LLC 144A
Communications
Fixed Income
1761.13
0.06711972835842195
1761.13
18
1248EPBR3
US1248EPBR37
BY9C190
98.34
United States
--
USD
1.47
6.36
1
01-May-2026
5.5
1.9
--
6.36
1.9
6.36
21-Apr-2016
21-Apr-2016
ANTERO MIDSTREAM PARTNERS LP / ANT 144A
Energy
Fixed Income
1758.39
0.0670153021913008
1758.39
18
03690AAD8
US03690AAD81
BJKRP31
98.75
United States
--
USD
1.69
6.22
1
01-Mar-2027
5.75
2.64
--
6.22
2.64
6.22
25-Feb-2019
25-Feb-2019
CSC HOLDINGS LLC 144A
Communications
Fixed Income
1756.64
0.06694860664660664
1756.64
26
126307BF3
US126307BF39
--
67.95
United States
--
USD
5.87
9.91
1
15-Feb-2031
3.38
5.7
--
9.91
5.7
9.91
17-Aug-2020
17-Aug-2020
FRONTIER COMMUNICATIONS HOLDINGS L
Communications
Fixed Income
1755.14
0.06689143903686877
1755.14
21
35908MAA8
US35908MAA80
--
84.19
United States
--
USD
4.51
9.59
1
01-Nov-2029
5.88
4.43
--
9.59
4.43
9.59
30-Apr-2021
30-Apr-2021
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
1753.39
0.06682474349217461
1753.39
18
171484AE8
US171484AE81
BD3MMN0
95.06
United States
--
USD
2.98
6.23
1
15-Jan-2028
4.75
3.37
--
6.23
3.37
6.23
27-Dec-2017
27-Dec-2017
COVANTA HOLDING CORP 144A
Capital Goods
Fixed Income
1752.89
0.06680568762226198
1752.89
20
22303XAA3
US22303XAA37
BMYT7R2
89.28
United States
--
USD
4.53
7.21
1
01-Dec-2029
4.88
4.73
--
7.21
4.73
7.21
30-Nov-2021
30-Nov-2021
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
1750.64
0.0667199362076552
1750.64
19
85172FAR0
US85172FAR01
BKTMHD8
93.89
United States
--
USD
4.62
6.69
1
15-Nov-2029
5.38
4.65
--
6.69
4.65
6.69
07-Nov-2019
07-Nov-2019
METHANEX CORPORATION
Basic Industry
Fixed Income
1746.15
0.06654881449583988
1746.15
18
59151KAM0
US59151KAM09
BN13TV2
96.46
Canada
--
USD
3.01
6.25
1
15-Oct-2027
5.13
3.11
--
6.25
3.11
6.25
22-Sep-2020
22-Sep-2020
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
1744.9
0.06650117482105833
1744.9
18
12543DBD1
US12543DBD12
--
97.93
United States
--
USD
2.03
8.66
1
15-Dec-2027
8
3.08
--
8.66
3.08
8.66
19-Nov-2019
19-Nov-2019
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
1744.9
0.06650117482105833
1744.9
18
55300RAB7
US55300RAB78
BFY97B7
98.74
Macau
--
USD
1.35
6.51
1
15-May-2026
5.88
1.93
--
6.51
1.93
6.51
16-May-2019
16-May-2019
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
1742.9
0.06642495134140786
1742.9
18
03690AAF3
US03690AAF30
BK60MT6
98.41
United States
--
USD
2.33
6.22
1
15-Jan-2028
5.75
3.32
--
6.22
3.32
6.22
28-Jun-2019
28-Jun-2019
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
1735.66
0.06614902234507312
1735.66
17
66977WAU3
US66977WAU36
--
103.13
Canada
--
USD
3.57
8.31
1
15-Feb-2030
9
4.48
--
8.13
3.55
8.13
12-Feb-2024
12-Feb-2024
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
1732.41
0.0660251591906411
1732.41
20
817565CG7
US817565CG79
--
88.33
United States
--
USD
5.58
6.04
1
15-May-2031
4
5.93
--
6.04
5.93
6.04
24-May-2021
24-May-2021
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
1731.91
0.06600610332072848
1731.91
19
36168QAM6
US36168QAM69
--
91.39
Canada
--
USD
3.98
5.73
1
01-Sep-2028
3.5
4
--
5.73
4
5.73
21-Dec-2020
21-Dec-2020
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
1726.67
0.06580639780404424
1726.67
18
024747AF4
US024747AF43
BKML055
93.58
United States
--
USD
3.15
5.91
1
15-Jan-2028
4
3.42
--
5.91
3.42
5.91
31-Oct-2019
31-Oct-2019
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
1726.42
0.06579686986908793
1726.42
17
26885BAP5
US26885BAP58
--
100.66
United States
--
USD
3.39
6.21
1
01-Apr-2029
6.38
4.22
--
6.18
3.48
6.18
26-Feb-2024
26-Feb-2024
BROOKFIELD PROPERTIES RETAIL HOLDI 144A
Reits
Fixed Income
1726.17
0.06578734193413162
1726.17
19
11284DAC9
US11284DAC92
--
91.43
United States
--
USD
2.69
7.75
1
01-Apr-2027
4.5
2.67
--
7.75
2.67
7.75
29-Sep-2021
29-Sep-2021
LCPR SENIOR SECURED FINANCING DAC 144A
Communications
Fixed Income
1725.67
0.065768286064219
1725.67
21
50201DAD5
US50201DAD57
--
83.58
United States
--
USD
4.48
9.1
1
15-Jul-2029
5.13
4.39
--
9.1
4.39
9.1
30-Mar-2021
30-Mar-2021
AVIENT CORP 144A
Basic Industry
Fixed Income
1725.42
0.06575875812926268
1725.42
17
05368VAA4
US05368VAA44
--
102.75
United States
--
USD
2.79
6.59
1
01-Aug-2030
7.13
5.01
--
6.2
2.92
6.2
10-Aug-2022
10-Aug-2022
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
1724.92
0.06573970225935007
1724.92
18
913229AA8
US913229AA80
BNG46T7
94.64
United States
--
USD
3.54
6.77
1
15-Apr-2029
5.5
4.2
--
6.77
4.2
6.77
07-Apr-2021
07-Apr-2021
NOVELIS CORP 144A
Basic Industry
Fixed Income
1718.92
0.06551103182039864
1718.92
20
670001AH9
US670001AH91
--
85.75
United States
--
USD
5.96
6.32
1
15-Aug-2031
3.88
6.18
--
6.32
6.18
6.32
11-Aug-2021
11-Aug-2021
IRON MOUNTAIN INFORMATION MANAGEME 144A
Technology
Fixed Income
1717.42
0.06545386421066078
1717.42
19
46285MAA8
US46285MAA80
--
91.22
United States
--
USD
5.86
6.38
1
15-Jul-2032
5
6.47
--
6.38
6.47
6.38
28-Dec-2021
28-Dec-2021
MPT OPERATING PARTNERSHIP LP
Reits
Fixed Income
1716.67
0.06542528040579186
1716.67
22
55342UAJ3
US55342UAJ34
BJVN8K6
76.48
United States
--
USD
4.57
10.48
1
01-Aug-2029
4.63
4.43
--
10.48
4.43
10.48
26-Jul-2019
26-Jul-2019
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
1715.93
0.06539707771832118
1715.93
19
98421MAB2
US98421MAB28
--
90.88
United States
--
USD
3.82
8
1
15-Aug-2028
5.5
3.75
--
8
3.75
8
06-Aug-2020
06-Aug-2020
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
1713.68
0.06531132630371439
1713.68
16
62886HBG5
US62886HBG56
--
103.88
United States
--
USD
3.95
6.8
1
15-Feb-2029
7.75
4
--
6.76
3.83
6.76
18-Feb-2022
18-Feb-2022
WMG ACQUISITION CORP 144A
Communications
Fixed Income
1713.68
0.06531132630371439
1713.68
20
92933BAR5
US92933BAR50
--
84.57
United States
--
USD
5.86
5.74
1
15-Feb-2031
3
6.01
--
5.74
6.01
5.74
12-Aug-2020
12-Aug-2020
CSC HOLDINGS LLC 144A
Communications
Fixed Income
1712.68
0.06527321456388915
1712.68
25
126307AY3
US126307AY37
BGSQL08
67.52
United States
--
USD
3.34
19.55
1
01-Apr-2028
7.5
3.1
--
19.55
3.1
19.55
01-Oct-2018
18-Oct-2018
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
1708.43
0.06511123966963189
1708.43
17
81725WAJ2
US81725WAJ27
BWFV670
98.85
Netherlands
--
USD
1.41
5.8
1
01-Oct-2025
5
1.4
--
5.8
1.4
5.8
26-Mar-2015
26-Mar-2015
AMC NETWORKS INC
Communications
Fixed Income
1708.18
0.06510171173467558
1708.18
17
00164VAE3
US00164VAE39
BZ9P8N9
99.75
United States
--
USD
0.65
4.94
1
01-Aug-2025
4.75
1.28
--
4.94
1.28
4.94
28-Jul-2017
28-Jul-2017
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
1707.93
0.06509218379971927
1707.93
18
87256YAA1
US87256YAA10
--
95.51
United States
--
USD
3.36
11.68
1
15-May-2029
10.5
3.7
--
11.68
3.7
11.68
14-May-2021
14-May-2021
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
1704.69
0.0649687017626855
1704.69
20
45174HBC0
US45174HBC07
BK0NK53
84.5
United States
--
USD
1.92
15.3
1
01-May-2026
6.38
1.82
--
15.3
1.82
15.3
01-May-2019
01-May-2019
NCR VOYIX CORP 144A
Technology
Fixed Income
1703.44
0.06492106208790395
1703.44
18
62886EAY4
US62886EAY41
--
93.23
United States
--
USD
3.8
6.77
1
01-Oct-2028
5
3.84
--
6.77
3.84
6.77
20-Aug-2020
20-Aug-2020
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
1701.19
0.06483531067329716
1701.19
19
68245XAP4
US68245XAP42
--
91.17
Canada
--
USD
4.05
5.59
1
15-Feb-2029
3.5
4.37
--
5.59
4.37
5.59
09-Nov-2020
09-Nov-2020
HANESBRANDS INC 144A
Consumer Cyclical
Fixed Income
1699.94
0.06478767099851562
1699.94
17
410345AQ5
US410345AQ54
--
102.76
United States
--
USD
3.45
8.46
1
15-Feb-2031
9
5.04
--
8.15
3.21
8.15
14-Feb-2023
14-Feb-2023
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
1698.44
0.06473050338877775
1698.44
17
34960PAB7
US34960PAB76
BFD2RL7
99.81
United States
--
USD
0.6
6.63
1
01-Oct-2025
6.5
1.37
--
6.63
1.37
6.63
18-Sep-2018
18-Sep-2018
SCIH SALT HOLDINGS INC 144A
Basic Industry
Fixed Income
1697.44
0.06469239164895252
1697.44
18
78433BAB4
US78433BAB45
--
92.66
United States
--
USD
3.74
8.42
1
01-May-2029
6.63
4.08
--
8.42
4.08
8.42
27-Apr-2021
27-Apr-2021
NABORS INDUSTRIES INC 144A
Energy
Fixed Income
1696.69
0.0646638078440836
1696.69
16
62957HAP0
US62957HAP01
--
103.59
Bermuda
--
USD
3.3
8.32
1
31-Jan-2030
9.13
4.37
--
8.08
3.34
8.08
20-Nov-2023
20-Nov-2023
NAVIENT CORP
Finance Companies
Fixed Income
1693.45
0.06454032580704983
1693.45
18
63938CAK4
US63938CAK45
--
95.81
United States
--
USD
2.62
6.58
1
15-Mar-2027
5
2.7
--
6.58
2.7
6.58
27-Jan-2020
27-Jan-2020
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
1692.95
0.06452126993713721
1692.95
18
88104LAE3
US88104LAE39
BD2BVC0
95.26
United States
--
USD
3.33
6.41
1
31-Jan-2028
5
3.4
--
6.41
3.4
6.41
12-Dec-2017
12-Dec-2017
TALOS PRODUCTION INC 144A
Energy
Fixed Income
1691.45
0.06446410232739934
1691.45
16
87485LAE4
US87485LAE48
--
106.41
United States
--
USD
3.66
8.13
1
01-Feb-2031
9.38
5
--
7.76
3.84
7.76
07-Feb-2024
07-Feb-2024
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
1689.7
0.06439740678270518
1689.7
17
911365BL7
US911365BL76
BJX8NT3
97.48
United States
--
USD
3.66
5.77
1
15-Jan-2030
5.25
4.87
--
5.77
4.87
5.77
10-May-2019
10-May-2019
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
1683.21
0.06415006159123939
1683.21
16
88167AAS0
US88167AAS06
--
107.2
Israel
--
USD
4.37
6.3
1
15-Sep-2029
7.88
4.43
--
6.24
4.27
6.24
09-Mar-2023
09-Mar-2023
GENESIS ENERGY LP
Energy
Fixed Income
1681.96
0.06410242191645783
1681.96
16
37185LAP7
US37185LAP76
--
102.5
United States
--
USD
3.01
7.61
1
15-Jan-2029
8.25
3.83
--
7.47
3.15
7.47
07-Dec-2023
07-Dec-2023
GOEASY LTD 144A
Finance Companies
Fixed Income
1680.71
0.06405478224167628
1680.71
16
380355AH0
US380355AH08
--
106.43
Canada
--
USD
2.32
7.59
1
01-Dec-2028
9.25
3.68
--
7.22
3.02
7.22
28-Nov-2023
28-Nov-2023
NCL CORPORATION LTD 144A
Consumer Cyclical
Fixed Income
1679.21
0.06399761463193843
1679.21
16
62886HBL4
US62886HBL42
--
105.75
United States
--
USD
1.19
6.65
1
01-Feb-2028
8.38
3.23
--
6.11
1.68
6.11
02-Feb-2023
02-Feb-2023
SPIRIT AEROSYSTEMS INC
Capital Goods
Fixed Income
1678.46
0.06396903082706949
1678.46
18
85205TAK6
US85205TAK60
BDR7P87
93.5
United States
--
USD
3.7
6.38
1
15-Jun-2028
4.6
3.7
--
6.38
3.7
6.38
30-May-2018
30-May-2018
NOVELIS CORP 144A
Basic Industry
Fixed Income
1675.21
0.06384516767263747
1675.21
18
670001AG1
US670001AG19
--
93.28
United States
--
USD
2.43
6.05
1
15-Nov-2026
3.25
2.44
--
6.05
2.44
6.05
11-Aug-2021
11-Aug-2021
ROCKET MORTGAGE LLC 144A
Finance Companies
Fixed Income
1673.21
0.063768944192987
1673.21
19
74841CAA9
US74841CAA99
BN7NDB4
90
United States
--
USD
4.17
6
1
01-Mar-2029
3.63
4.39
--
6
4.39
6
14-Sep-2020
14-Sep-2020
TRAVEL + LEISURE CO 144A
Consumer Cyclical
Fixed Income
1669.72
0.06363593422099692
1669.72
18
894164AA0
US894164AA06
--
91.75
United States
--
USD
4.83
6.25
1
01-Dec-2029
4.5
4.81
--
6.25
4.81
6.25
18-Nov-2021
18-Nov-2021
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
1668.72
0.06359782248117168
1668.72
17
171484AG3
US171484AG30
BJ5S5W8
98.13
United States
--
USD
1.88
6.19
1
01-Apr-2027
5.5
2.66
--
6.19
2.66
6.19
25-Mar-2019
25-Mar-2019
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
1668.47
0.06358829454621537
1668.47
16
98877DAE5
US98877DAE58
--
105.48
Germany
--
USD
4.74
6.03
1
14-Apr-2030
7.13
4.76
--
6.01
4.65
6.01
14-Apr-2023
14-Apr-2023
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
1667.72
0.06355971074134643
1667.72
16
85172FAM1
US85172FAM14
BF28TP4
101.09
United States
--
USD
0.93
5.7
1
15-Mar-2025
6.88
0.92
--
5.7
0.92
5.7
12-Mar-2018
12-Mar-2018
BEACON ROOFING SUPPLY INC 144A
Capital Goods
Fixed Income
1663.72
0.06340726378204549
1663.72
16
073685AK5
US073685AK54
--
101.38
United States
--
USD
3.78
6.23
1
01-Aug-2030
6.5
5.1
--
6.13
3.71
6.13
31-Jul-2023
31-Jul-2023
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
1663.72
0.06340726378204549
1663.72
16
24665FAD4
US24665FAD42
--
102.13
United States
--
USD
3.24
8.03
1
15-Mar-2029
8.63
3.98
--
7.91
3.31
7.91
13-Mar-2024
13-Mar-2024
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
1661.97
0.06334056823735132
1661.97
17
552953CE9
US552953CE90
BFNJ451
99.93
United States
--
USD
1
5.8
1
15-Jun-2025
5.75
1.14
--
5.8
1.14
5.8
18-Jun-2018
18-Jun-2018
AMC ENTERTAINMENT HOLDINGS INC 144A
Consumer Cyclical
Fixed Income
1661.48
0.06332189348483695
1661.48
25
00165CBA1
US00165CBA18
BMZPWN0
65.5
United States
--
USD
3.86
18.53
1
15-Feb-2029
7.5
3.6
--
18.53
3.6
18.53
14-Feb-2022
14-Feb-2022
WYNN MACAU LTD 144A
Consumer Cyclical
Fixed Income
1660.73
0.06329330967996802
1660.73
17
98313RAD8
US98313RAD89
BFB5MD5
95.54
Macau
--
USD
2.67
6.95
1
01-Oct-2027
5.5
3.04
--
6.95
3.04
6.95
20-Sep-2017
20-Sep-2017
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
1658.73
0.06321708620031755
1658.73
18
55300RAG6
US55300RAG65
--
94.78
Macau
--
USD
2.5
6.8
1
01-Feb-2027
4.75
2.58
--
6.8
2.58
6.8
31-Mar-2021
31-Mar-2021
VOC ESCROW LTD 144A
Consumer Cyclical
Fixed Income
1658.73
0.06321708620031755
1658.73
17
91832VAA2
US91832VAA26
BFYV7L3
96.32
United States
--
USD
2.84
6.08
1
15-Feb-2028
5
3.45
--
6.08
3.45
6.08
05-Feb-2018
05-Feb-2018
MEG ENERGY CORP 144A
Energy
Fixed Income
1655.48
0.06309322304588552
1655.48
17
552704AF5
US552704AF51
--
98.13
Canada
--
USD
2.78
6.33
1
01-Feb-2029
5.88
4.11
--
6.33
4.11
6.33
02-Feb-2021
02-Feb-2021
OLIN CORP
Basic Industry
Fixed Income
1652.73
0.06298841576136611
1652.73
17
680665AL0
US680665AL00
BKFH1M4
98.84
United States
--
USD
3.12
5.88
1
01-Aug-2029
5.63
4.51
--
5.88
4.51
5.88
16-Jul-2019
16-Jul-2019
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1649.99
0.06288398959424496
1649.99
18
513272AE4
US513272AE49
--
89.9
United States
--
USD
5.87
6.01
1
31-Jan-2032
4.38
6.41
--
6.01
6.41
6.01
08-Nov-2021
08-Nov-2021
XPO INC 144A
Transportation
Fixed Income
1643.99
0.06265531915529353
1643.99
16
983793AK6
US983793AK61
--
102.93
United States
--
USD
4.15
6.63
1
01-Feb-2032
7.13
5.86
--
6.41
3.99
6.41
13-Dec-2023
13-Dec-2023
HILCORP ENERGY I LP 144A
Energy
Fixed Income
1640.24
0.06251240013094889
1640.24
15
431318BC7
US431318BC74
--
108.24
United States
--
USD
4.93
7.17
1
01-Nov-2033
8.38
6.47
--
6.96
5.49
6.96
08-Nov-2023
08-Nov-2023
HERBALIFE LTD 144A
Consumer Non-Cyclical
Fixed Income
1636
0.06235080635408988
1636
16
42704MAA0
US42704MAA09
--
100.16
United States
--
USD
1.35
7.75
1
01-Sep-2025
7.88
1.32
--
7.75
1.32
7.75
29-May-2020
29-May-2020
MADISON IAQ LLC 144A
Capital Goods
Fixed Income
1630.75
0.06215071972000738
1630.75
18
55760LAA5
US55760LAA52
BM9PWZ8
92.26
United States
--
USD
3.57
6.22
1
30-Jun-2028
4.13
3.78
--
6.22
3.78
6.22
21-Jun-2021
21-Jun-2021
TEMPUR SEALY INTERNATIONAL INC 144A
Consumer Non-Cyclical
Fixed Income
1630.5
0.06214119178505107
1630.5
19
88023UAJ0
US88023UAJ07
BNQN3J3
84.42
United States
--
USD
6.03
6.52
1
15-Oct-2031
3.88
6.18
--
6.52
6.18
6.52
24-Sep-2021
24-Sep-2021
MINERAL RESOURCES LTD 144A
Basic Industry
Fixed Income
1630
0.06212213591513845
1630
16
603051AD5
US603051AD53
--
103.38
Australia
--
USD
2.45
7.79
1
01-May-2030
8.5
4.57
--
7.52
3.32
7.52
02-May-2022
02-May-2022
TERRAFORM POWER OPERATING LLC 144A
Electric
Fixed Income
1625.26
0.06194148626836682
1625.26
18
88104LAG8
US88104LAG86
--
91.61
United States
--
USD
4.53
6.51
1
15-Jan-2030
4.75
4.89
--
6.51
4.89
6.51
16-Oct-2019
16-Oct-2019
TRANSOCEAN INC 144A
Energy
Fixed Income
1621.26
0.06178903930906587
1621.26
16
893830BL2
US893830BL24
BL2FJW4
99.3
United States
--
USD
1.39
8.27
1
01-Feb-2027
8
2.47
--
8.27
2.47
8.27
17-Jan-2020
17-Jan-2020
TENET HEALTHCARE CORPORATION
Consumer Non-Cyclical
Fixed Income
1621.01
0.06177951137410956
1621.01
17
88033GDH0
US88033GDH02
BPTJRG7
95.16
United States
--
USD
3.06
5.94
1
15-Jun-2028
4.63
3.71
--
5.94
3.71
5.94
16-Jun-2020
16-Jun-2020
VECTOR GROUP LTD 144A
Consumer Non-Cyclical
Fixed Income
1621.01
0.06177951137410956
1621.01
16
92240MBJ6
US92240MBJ62
BGKX9B4
100.6
United States
--
USD
0.08
10.22
1
01-Nov-2026
10.5
2.14
--
2.88
0.08
2.88
02-Nov-2018
02-Nov-2018
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
1618.76
0.06169375995950277
1618.76
16
13123XBD3
US13123XBD30
--
104.38
United States
--
USD
0.82
6.82
1
01-Aug-2028
8
3.6
--
5.97
2.1
5.97
06-Jul-2021
06-Jul-2021
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A
Consumer Non-Cyclical
Fixed Income
1616.52
0.06160838966229424
1616.52
16
013092AA9
US013092AA91
BHX0XV7
101.76
United States
--
USD
0.77
6.53
1
15-Mar-2026
7.5
1.8
--
5.6
0.92
5.6
05-Feb-2019
05-Feb-2019
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
1615.77
0.06157980585742531
1615.77
26
03969AAR1
US03969AAR14
--
62.25
United States
--
USD
2.92
21.52
1
15-Aug-2027
5.25
2.69
--
21.52
2.69
21.52
02-Jun-2020
02-Jun-2020
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
1613.52
0.061494054442818524
1613.52
18
05453GAC9
US05453GAC96
BMWS414
89.5
United States
--
USD
4.21
5.88
1
15-Feb-2029
3.38
4.37
--
5.88
4.37
5.88
24-Nov-2020
24-Nov-2020
GAP INC 144A
Consumer Cyclical
Fixed Income
1612.52
0.06145594270299329
1612.52
19
364760AQ1
US364760AQ18
--
84.63
United States
--
USD
5.99
6.49
1
01-Oct-2031
3.88
6.15
--
6.49
6.15
6.49
27-Sep-2021
27-Sep-2021
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
1610.27
0.0613701912883865
1610.27
18
60855RAL4
US60855RAL42
--
87.25
United States
--
USD
6.69
5.87
1
15-May-2032
3.88
6.65
--
5.87
6.65
5.87
16-Nov-2021
16-Nov-2021
NUSTAR LOGISTICS LP
Energy
Fixed Income
1608.77
0.06131302367864864
1608.77
16
67059TAH8
US67059TAH86
--
100.63
United States
--
USD
5.69
5.57
1
01-Oct-2030
6.38
5.81
--
5.57
5.81
5.57
14-Sep-2020
14-Sep-2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1608.27
0.06129396780873602
1608.27
26
071734AP2
US071734AP21
--
62.25
Canada
--
USD
2.51
25.58
1
01-Feb-2027
6.13
2.27
--
25.58
2.27
25.58
10-Feb-2022
10-Feb-2022
NAVIENT CORP
Finance Companies
Fixed Income
1606.28
0.0612181254464838
1606.28
14
63938CAP3
US63938CAP32
--
111.15
United States
--
USD
3.26
9.26
1
15-Mar-2031
11.5
4.7
--
8.65
3.69
8.65
03-Nov-2023
03-Nov-2023
OWENS-BROCKWAY GLASS CONTAINER INC 144A
Capital Goods
Fixed Income
1605.03
0.06117048577170225
1605.03
16
69073TAT0
US69073TAT07
--
99.58
United States
--
USD
1.58
6.77
1
13-May-2027
6.63
2.72
--
6.77
2.72
6.77
13-May-2020
13-May-2020
ACRISURE LLC 144A
Insurance
Fixed Income
1603.53
0.06111331816196439
1603.53
18
00489LAF0
US00489LAF04
--
90
United States
--
USD
4.11
6.68
1
15-Feb-2029
4.25
4.27
--
6.68
4.27
6.68
16-Feb-2021
16-Feb-2021
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
1603.03
0.061094262292051775
1603.03
16
812127AA6
US812127AA61
--
100.13
United States
--
USD
2.02
6.09
1
01-Feb-2028
6.13
3.35
--
6.05
1.71
6.05
31-Jan-2023
31-Jan-2023
DISH DBS CORP
Communications
Fixed Income
1601.53
0.061037094682313914
1601.53
38
25470XBD6
US25470XBD66
--
41.86
United States
--
USD
3.98
26.29
1
01-Jun-2029
5.13
3.59
--
26.29
3.59
26.29
24-May-2021
30-Aug-2021
CALPINE CORP 144A
Electric
Fixed Income
1601.28
0.061027566747357605
1601.28
17
131347CP9
US131347CP95
--
92.48
United States
--
USD
3.82
6.45
1
01-Feb-2029
4.63
4.21
--
6.45
4.21
6.45
10-Aug-2020
10-Aug-2020
RAKUTEN GROUP INC 144A
Consumer Cyclical
Fixed Income
1600.28
0.06098945500753237
1600.28
19
75102WAA6
US75102WAA62
BKVKPF8
86.09
Japan
--
USD
1.26
9.54
1
31-Dec-2079
5.13
1.55
--
9.54
1.82
9.54
22-Apr-2021
22-Apr-2021
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A
Energy
Fixed Income
1598.28
0.06091323152788189
1598.28
18
864486AL9
US864486AL98
--
91.09
United States
--
USD
5.28
6.57
1
01-Jun-2031
5
5.76
--
6.57
5.76
6.57
24-May-2021
24-May-2021
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
1596.53
0.060846535983187726
1596.53
18
81728UAB0
US81728UAB08
--
86.38
United States
--
USD
5.63
6.21
1
15-Feb-2031
3.75
5.85
--
6.21
5.85
6.21
17-Aug-2020
17-Aug-2020
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
1593.79
0.06074210981606657
1593.79
16
98954UAB9
US98954UAB98
BZCR8L0
98.36
Netherlands
--
USD
1.71
6.65
1
15-Jan-2027
6
2.5
--
6.65
2.5
6.65
23-Sep-2016
23-Sep-2016
HILTON DOMESTIC OPERATING COMPANY
Consumer Cyclical
Fixed Income
1593.29
0.06072305394615395
1593.29
16
432891AK5
US432891AK52
BZ5ZRW5
98.5
United States
--
USD
1.79
5.42
1
01-Apr-2027
4.88
2.7
--
5.42
2.7
5.42
16-Mar-2017
07-Aug-2017
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
1591.29
0.060646830466503474
1591.29
17
78471RAB2
US78471RAB24
BMXXL95
93.48
United States
--
USD
3.45
6.4
1
01-Jul-2028
4.63
3.74
--
6.4
3.74
6.4
04-Jun-2021
04-Jun-2021
ALBERTSONS COMPANIES INC MTN 144A
Consumer Non-Cyclical
Fixed Income
1591.04
0.060637302531547164
1591.04
16
013092AB7
US013092AB74
--
99.2
United States
--
USD
2.06
6.11
1
15-Feb-2028
5.88
3.4
--
6.11
3.4
6.11
15-Aug-2019
15-Aug-2019
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
1589.79
0.06058966285676562
1589.79
17
857691AG4
US857691AG41
--
94
United States
--
USD
3.13
6.26
1
15-Feb-2028
4.5
3.47
--
6.26
3.47
6.26
07-Feb-2020
07-Feb-2020
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
1588.04
0.06052296731207145
1588.04
15
650929AA0
US650929AA08
--
108.17
United States
--
USD
2.11
9.49
1
15-Oct-2028
11.75
3.36
--
9.01
2.77
9.01
18-Oct-2023
18-Oct-2023
CHURCHILL DOWNS INCORPORATED 144A
Consumer Cyclical
Fixed Income
1585.54
0.06042768796250836
1585.54
16
171484AJ7
US171484AJ78
--
100.68
United States
--
USD
5.5
6.63
1
01-May-2031
6.75
5.43
--
6.63
5.43
6.63
25-Apr-2023
25-Apr-2023
COINBASE GLOBAL INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1585.05
0.060409013209993985
1585.05
20
19260QAD9
US19260QAD97
--
81.25
United States
--
USD
6.13
6.86
1
01-Oct-2031
3.63
6.17
--
6.86
6.17
6.86
17-Sep-2021
17-Sep-2021
HILCORP ENERGY I LP 144A
Energy
Fixed Income
1583.8
0.06036137353521244
1583.8
16
431318AV6
US431318AV64
--
97.25
United States
--
USD
3.55
6.5
1
01-Feb-2031
6
5.46
--
6.5
5.46
6.5
22-Jan-2021
22-Jan-2021
USA COMPRESSION PARTNERS LP
Energy
Fixed Income
1582.8
0.060323261795387204
1582.8
16
91740PAC2
US91740PAC23
BHPG3B3
100.01
United States
--
USD
0.2
6.87
1
01-Apr-2026
6.88
1.79
--
6.8
0.08
6.8
01-Oct-2018
11-Jan-2019
HILCORP ENERGY I LP/HILCORP FINANC 144A
Energy
Fixed Income
1578.3
0.06015175896617363
1578.3
16
431318AS3
US431318AS36
BG4THM5
99.63
United States
--
USD
2.45
6.34
1
01-Nov-2028
6.25
3.84
--
6.34
3.84
6.34
16-Oct-2018
16-Oct-2018
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
1572.81
0.05994252551453307
1572.81
19
444454AD4
US444454AD48
BZ12322
83.5
United States
--
USD
2.16
13.71
1
01-Aug-2026
5.25
2.06
--
13.71
2.06
13.71
01-Feb-2017
11-May-2017
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
1572.06
0.059913941709664145
1572.06
17
505742AM8
US505742AM88
--
93.48
United States
--
USD
2.56
6.81
1
01-Feb-2027
4.25
2.6
--
6.81
2.6
6.81
30-Jan-2020
30-Jan-2020
ARSENAL AIC PARENT LLC 144A
Basic Industry
Fixed Income
1571.56
0.05989488583975152
1571.56
14
04288BAC4
US04288BAC46
--
111.13
United States
--
USD
2.82
9.4
1
01-Oct-2031
11.5
4.81
--
8.48
3.33
8.48
18-Aug-2023
18-Aug-2023
NFP CORP 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1568.81
0.05979007855523212
1568.81
16
65342RAE0
US65342RAE09
--
100.22
United States
--
USD
1.73
4.82
1
15-Aug-2028
4.88
3.88
--
4.71
1.32
4.71
01-Jun-2021
01-Jun-2021
ZF NORTH AMERICA CAPITAL INC 144A
Consumer Cyclical
Fixed Income
1566.81
0.05971385507558164
1566.81
15
98877DAD7
US98877DAD75
--
103.4
Germany
--
USD
3.4
5.92
1
14-Apr-2028
6.88
3.4
--
5.9
3.34
5.9
14-Apr-2023
14-Apr-2023
ARAMARK SERVICES INC 144A
Consumer Non-Cyclical
Fixed Income
1566.31
0.05969479920566902
1566.31
16
038522AP3
US038522AP34
BDH6XR9
99.31
United States
--
USD
0.8
5.71
1
01-Apr-2025
5
0.95
--
5.71
0.95
5.71
22-Mar-2017
22-Mar-2017
MATADOR RESOURCES CO 144A
Energy
Fixed Income
1566.31
0.05969479920566902
1566.31
15
576485AF3
US576485AF30
--
102.24
United States
--
USD
2.28
6.24
1
15-Apr-2028
6.88
3.4
--
6.06
2.64
6.06
11-Apr-2023
11-Apr-2023
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
1563.57
0.05959037303854787
1563.57
17
83545GBD3
US83545GBD34
--
89.58
United States
--
USD
4.5
6.89
1
15-Nov-2029
4.63
4.73
--
6.89
4.73
6.89
27-Oct-2021
27-Oct-2021
MODIVCARE INC 144A
Consumer Non-Cyclical
Fixed Income
1563.07
0.05957131716863525
1563.07
16
743815AE2
US743815AE20
--
97.5
United States
--
USD
1.43
7.52
1
15-Nov-2025
5.88
1.49
--
7.52
1.49
7.52
04-Nov-2020
04-Nov-2020
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
1558.57
0.05939981433942168
1558.57
15
27034RAA1
US27034RAA14
--
103
United States
--
USD
1.41
6.89
1
15-Apr-2027
8
2.59
--
6.41
1.81
6.41
12-Apr-2022
12-Apr-2022
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
1557.07
0.05934264672968382
1557.07
16
36257BAA7
US36257BAA70
--
99.92
Canada
--
USD
1
9.52
1
01-Nov-2027
9.5
2.88
--
9.52
2.88
9.52
30-Oct-2019
30-Oct-2019
SUMMIT MATERIALS LLC 144A
Capital Goods
Fixed Income
1556.82
0.05933311879472751
1556.82
16
86614RAN7
US86614RAN70
BN2Y9Q9
97.38
United States
--
USD
2.76
5.88
1
15-Jan-2029
5.25
4.13
--
5.88
4.13
5.88
11-Aug-2020
11-Aug-2020
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
1553.32
0.05919972770533918
1553.32
17
70932MAB3
US70932MAB37
--
91.06
United States
--
USD
4.02
6.41
1
15-Feb-2029
4.25
4.28
--
6.41
4.28
6.41
11-Feb-2021
11-Feb-2021
CMG MEDIA CORP 144A
Communications
Fixed Income
1552.58
0.0591715250178685
1552.58
23
88146LAA1
US88146LAA17
BK7CY84
66.65
United States
--
USD
2.95
22.58
1
15-Dec-2027
8.88
2.71
--
22.58
2.71
22.58
17-Dec-2019
17-Dec-2019
SUNOCO LP
Energy
Fixed Income
1548.83
0.05902860599352386
1548.83
16
86765LAQ0
US86765LAQ05
BKLNVX7
99.52
United States
--
USD
1.51
6.17
1
15-Apr-2027
6
2.68
--
6.17
2.68
6.17
14-Mar-2019
16-Jul-2019
INTESA SANPAOLO SPA 144A
Banking
Fixed Income
1547.08
0.05896191044882969
1547.08
18
46115HBQ9
US46115HBQ92
--
83.65
Italy
--
USD
6.63
6.84
1
01-Jun-2032
4.2
6.54
--
6.84
6.54
6.84
01-Jun-2021
01-Jun-2021
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
1546.08
0.05892379870900445
1546.08
15
34960PAE1
US34960PAE16
--
104.92
United States
--
USD
3.59
6.94
1
01-Dec-2030
7.88
5.05
--
6.63
3.8
6.63
21-Nov-2023
21-Nov-2023
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
1545.83
0.05891427077404814
1545.83
16
63861CAA7
US63861CAA71
--
98.56
United States
--
USD
1.65
6.57
1
15-Jan-2027
6
2.51
--
6.57
2.51
6.57
16-Jan-2020
16-Jan-2020
AG TTMT ESCROW ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1545.08
0.058885686969179216
1545.08
15
00840KAA7
US00840KAA79
--
103.52
United States
--
USD
1.69
7.46
1
30-Sep-2027
8.63
2.88
--
7.07
2.15
7.07
23-Aug-2022
23-Aug-2022
TRANSOCEAN TITAN FINANCING LTD 144A
Energy
Fixed Income
1545.08
0.058885686969179216
1545.08
15
89386MAA6
US89386MAA62
--
103.96
Switzerland
--
USD
1.62
6.71
1
01-Feb-2028
8.38
2.33
--
6.49
2.06
6.49
17-Jan-2023
17-Jan-2023
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
1538.59
0.05863834177771342
1538.59
18
44267DAF4
US44267DAF42
--
86.9
United States
--
USD
5.39
6.8
1
01-Feb-2031
4.38
5.67
--
6.8
5.67
6.8
02-Feb-2021
02-Feb-2021
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
1537.34
0.058590702102931866
1537.34
43
02156TAB0
US02156TAB08
--
35.5
Luxembourg
--
USD
2.17
50
1
15-May-2027
10.5
1.72
--
50
1.72
50
15-Nov-2019
27-Feb-2020
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
1537.34
0.058590702102931866
1537.34
15
36170JAA4
US36170JAA43
--
104.25
Ireland
--
USD
3.27
6.82
1
15-Jun-2028
8
3.48
--
6.68
3.13
6.68
08-Jun-2023
08-Jun-2023
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
1536.59
0.05856211829806294
1536.59
15
03690AAK2
US03690AAK25
--
100.52
United States
--
USD
4.5
6.54
1
01-Feb-2032
6.63
5.98
--
6.49
4.04
6.49
16-Jan-2024
16-Jan-2024
LIFE TIME INC 144A
Consumer Cyclical
Fixed Income
1536.59
0.05856211829806294
1536.59
15
53190FAC9
US53190FAC95
BMGS0T0
101.43
United States
--
USD
0.81
7.24
1
15-Apr-2026
8
1.8
--
6.25
0.78
6.25
05-Feb-2021
05-Feb-2021
FERRELLGAS LP 144A
Energy
Fixed Income
1533.09
0.058428727208674605
1533.09
16
315289AA6
US315289AA69
--
97.88
United States
--
USD
1.58
6.52
1
01-Apr-2026
5.38
1.82
--
6.52
1.82
6.52
30-Mar-2021
30-Mar-2021
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
1532.59
0.05840967133876199
1532.59
15
69867DAA6
US69867DAA63
BJ0M451
99.88
United States
--
USD
0.57
6.31
1
15-May-2026
6.25
1.93
--
6.31
1.93
6.31
01-Apr-2019
01-Apr-2019
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
1530.6
0.05833382897650976
1530.6
15
04364VAG8
US04364VAG86
BGPZ5X9
100.33
United States
--
USD
0.74
6.86
1
01-Nov-2026
7
2.27
--
6.42
0.56
6.42
11-Oct-2018
11-Oct-2018
ALBERTSONS COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
1529.6
0.05829571723668452
1529.6
16
013092AF8
US013092AF88
--
95.38
United States
--
USD
1.85
5.77
1
15-Mar-2026
3.25
1.86
--
5.77
1.86
5.77
31-Aug-2020
31-Aug-2020
CVR ENERGY INC 144A
Energy
Fixed Income
1527.6
0.05821949375703405
1527.6
15
12662PAF5
US12662PAF53
--
101.25
United States
--
USD
3.23
8.18
1
15-Jan-2029
8.5
3.85
--
8.11
3.17
8.11
21-Dec-2023
21-Dec-2023
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
1527.6
0.05821949375703405
1527.6
16
53219LAS8
US53219LAS88
--
95.07
United States
--
USD
2.47
6.27
1
15-Feb-2027
4.38
2.64
--
6.27
2.64
6.27
13-Feb-2020
13-Feb-2020
B&G FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
1527.1
0.058200437887121426
1527.1
15
05508WAC9
US05508WAC91
--
104.22
United States
--
USD
2.42
6.89
1
15-Sep-2028
8
3.72
--
6.62
3
6.62
26-Sep-2023
26-Sep-2023
HILCORP ENERGY I LP 144A
Energy
Fixed Income
1525.1
0.05812421440747095
1525.1
16
431318AU8
US431318AU81
--
97.35
United States
--
USD
3.57
6.39
1
01-Feb-2029
5.75
4.12
--
6.39
4.12
6.39
22-Jan-2021
22-Jan-2021
BRINKS CO 144A
Consumer Cyclical
Fixed Income
1523.1
0.058047990927820474
1523.1
16
109696AA2
US109696AA22
BF2F3Z3
94.82
United States
--
USD
2.82
6.28
1
15-Oct-2027
4.63
3.14
--
6.28
3.14
6.28
20-Oct-2017
20-Oct-2017
HOWARD HUGHES CORP 144A
Financial Other
Fixed Income
1522.6
0.058028935057907856
1522.6
17
44267DAE7
US44267DAE76
BMDJ427
89.76
United States
--
USD
4.1
6.63
1
01-Feb-2029
4.13
4.24
--
6.63
4.24
6.63
02-Feb-2021
02-Feb-2021
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
1521.35
0.05798129538312631
1521.35
15
90290MAG6
US90290MAG69
--
102.19
United States
--
USD
2.72
6.3
1
15-Sep-2028
6.88
3.8
--
6.16
3.05
6.16
25-Sep-2023
25-Sep-2023
APX GROUP INC 144A
Consumer Cyclical
Fixed Income
1520.6
0.057952711578257377
1520.6
15
00213MAV6
US00213MAV63
--
100.27
United States
--
USD
1.13
6.64
1
15-Feb-2027
6.75
2.56
--
6.42
0.84
6.42
14-Feb-2020
14-Feb-2020
LEVIATHAN BOND LTD
Energy
Fixed Income
1519.61
0.05791498095583039
1519.61
15
--
IL0011677742
--
98.41
Israel
--
USD
1.18
7.46
1
30-Jun-2025
6.13
1.17
--
7.46
1.17
7.46
18-Aug-2020
18-Aug-2020
PERMIAN RESOURCES OPERATING LLC 144A
Energy
Fixed Income
1519.11
0.057895925085917774
1519.11
14
27034RAC7
US27034RAC79
--
111.18
United States
--
USD
2.63
7.83
1
15-Jul-2031
9.88
5.19
--
6.57
2.03
6.57
30-Jun-2023
30-Jun-2023
CRESCENT ENERGY FINANCE LLC 144A
Energy
Fixed Income
1516.86
0.057810173671310985
1516.86
15
45344LAD5
US45344LAD55
--
100.86
United States
--
USD
4.59
7.46
1
01-Apr-2032
7.63
5.93
--
7.39
4.11
7.39
26-Mar-2024
26-Mar-2024
VITAL ENERGY INC
Energy
Fixed Income
1516.36
0.05779111780139837
1516.36
14
516806AJ5
US516806AJ59
--
109.31
United States
--
USD
2.98
7.9
1
15-Oct-2030
9.75
4.69
--
7.31
3.54
7.31
25-Sep-2023
25-Sep-2023
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
1511.61
0.05761008703722849
1511.61
16
03969YAC2
US03969YAC21
--
96.9
Luxembourg
--
USD
2.54
7.09
1
15-Jun-2027
6
2.82
--
7.09
2.82
7.09
08-Jun-2022
08-Jun-2022
MATADOR RESOURCES CO 144A
Energy
Fixed Income
1510.36
0.057562447362446936
1510.36
15
576485AG1
US576485AG13
--
100.25
United States
--
USD
4.73
6.44
1
15-Apr-2032
6.5
6.2
--
6.42
4.25
6.42
02-Apr-2024
02-Apr-2024
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A
Consumer Cyclical
Fixed Income
1504.12
0.057324630105937455
1504.12
16
48250NAC9
US48250NAC92
BDFZC60
97
United States
--
USD
2.28
5.79
1
01-Jun-2027
4.75
2.86
--
5.79
2.86
5.79
15-Jun-2017
15-Jun-2017
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
1502.12
0.057248406626286975
1502.12
16
58547DAC3
US58547DAC39
--
95.7
Macau
--
USD
2.54
7.1
1
17-Jul-2027
5.63
2.92
--
7.1
2.92
7.1
17-Jul-2019
17-Jul-2019
TRANSOCEAN INC 144A
Energy
Fixed Income
1501.12
0.05721029488646174
1501.12
15
893830BF5
US893830BF55
BF22YH3
99.25
United States
--
USD
1.05
7.94
1
15-Jan-2026
7.5
1.63
--
7.94
1.63
7.94
17-Oct-2017
17-Oct-2017
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
1494.13
0.056943893825083323
1494.13
14
81180WBH3
US81180WBH34
--
107.46
United States
--
USD
2.73
6.66
1
15-Dec-2029
8.25
4.47
--
6.19
3.46
6.19
30-May-2023
30-May-2023
GO DADDY OPERATING COMPANY LLC 144A
Consumer Cyclical
Fixed Income
1492.13
0.056867670345432844
1492.13
15
38016LAA3
US38016LAA35
BJLPZ45
97.84
United States
--
USD
2.23
5.91
1
01-Dec-2027
5.25
3.24
--
5.91
3.24
5.91
04-Jun-2019
04-Jun-2019
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
1488.88
0.05674380719100082
1488.88
16
14879EAH1
US14879EAH18
--
95.88
United States
--
USD
3.37
4.06
1
15-Feb-2029
3.13
4.45
--
4.06
4.45
4.06
22-Feb-2021
22-Feb-2021
MOLINA HEALTHCARE INC 144A
Insurance
Fixed Income
1488.13
0.05671522338613189
1488.13
17
60855RAK6
US60855RAK68
BMYKTN5
88.92
United States
--
USD
5.62
5.92
1
15-Nov-2030
3.88
5.6
--
5.92
5.6
5.92
17-Nov-2020
17-Nov-2020
GTCR (AP) FINANCE INC 144A
Insurance
Fixed Income
1486.39
0.056648908958835974
1486.39
15
40060QAA3
US40060QAA31
BJK3Y21
100.17
United States
--
USD
0.13
7.93
1
15-May-2027
8
2.65
--
6.55
0.13
6.55
13-May-2019
13-May-2019
VIASAT INC 144A
Communications
Fixed Income
1486.39
0.056648908958835974
1486.39
16
92552VAL4
US92552VAL45
BJ2X3M2
94.41
United States
--
USD
2.54
7.71
1
15-Apr-2027
5.63
2.66
--
7.71
2.66
7.71
27-Mar-2019
27-Mar-2019
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
1485.14
0.05660126928405443
1485.14
15
25525PAA5
US25525PAA57
--
99.5
United States
--
USD
0.78
10.17
1
15-Jun-2025
9.75
1.09
--
10.17
1.09
10.17
02-Jun-2020
02-Jun-2020
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
1484.89
0.05659174134909812
1484.89
15
74101XAF7
US74101XAF78
--
99.5
United States
--
USD
1.48
8.4
1
01-Feb-2028
8.25
3.2
--
8.4
3.2
8.4
22-Jan-2020
22-Jan-2020
LADDER CAPITAL FINANCE HOLDINGS LL 144A
Reits
Fixed Income
1484.64
0.05658221341414181
1484.64
16
505742AP1
US505742AP10
--
90.58
United States
--
USD
4.18
6.93
1
15-Jun-2029
4.75
4.43
--
6.93
4.43
6.93
23-Jun-2021
23-Jun-2021
AVIENT CORP 144A
Basic Industry
Fixed Income
1482.14
0.05648693406457871
1482.14
15
73179PAM8
US73179PAM86
--
99.58
United States
--
USD
0.73
6.14
1
15-May-2025
5.75
1.06
--
6.14
1.06
6.14
13-May-2020
13-May-2020
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
1477.89
0.05632495917032145
1477.89
16
63861CAD1
US63861CAD11
BNBRDV2
90.44
United States
--
USD
5.08
6.93
1
15-Dec-2030
5.13
5.43
--
6.93
5.43
6.93
04-Dec-2020
04-Dec-2020
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
1476.4
0.05626817267798184
1476.4
20
74052HAA2
US74052HAA23
--
75
United States
--
USD
4.52
12.03
1
01-Sep-2029
5.63
4.34
--
12.03
4.34
12.03
20-Aug-2021
20-Aug-2021
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
1474.65
0.05620147713328768
1474.65
15
70932MAA5
US70932MAA53
BN7JDY5
98.87
United States
--
USD
1.13
6.15
1
15-Oct-2025
5.38
1.43
--
6.15
1.43
6.15
29-Sep-2020
29-Sep-2020
BUCKEYE PARTNERS LP
Energy
Fixed Income
1473.65
0.05616336539346244
1473.65
15
118230AQ4
US118230AQ44
BZ1JM93
95.35
United States
--
USD
2.44
5.85
1
01-Dec-2026
3.95
2.46
--
5.85
2.46
5.85
07-Nov-2016
07-Nov-2016
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
1472.65
0.0561252536536372
1472.65
15
428104AA1
US428104AA14
BKVHZF9
96.7
United States
--
USD
2.93
6.02
1
15-Jun-2028
5.13
3.67
--
6.02
3.67
6.02
10-Dec-2019
10-Dec-2019
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
1470.4
0.05603950223903042
1470.4
14
04364VAR4
US04364VAR42
BLH3BG1
102.5
United States
--
USD
1.52
7.61
1
31-Dec-2028
8.25
3.85
--
6.78
1.67
6.78
17-Dec-2020
17-Dec-2020
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
1469.4
0.056001390499205175
1469.4
16
382550BR1
US382550BR12
--
91.18
United States
--
USD
5.87
6.8
1
15-Jul-2031
5.25
5.83
--
6.8
5.83
6.8
15-Jan-2022
27-Apr-2022
IRON MOUNTAIN INC 144A
Technology
Fixed Income
1464.16
0.05580168498252093
1464.16
16
46284VAL5
US46284VAL53
--
94.44
United States
--
USD
5.28
6.5
1
15-Jul-2032
5.63
6.41
--
6.5
6.41
6.5
22-Jun-2020
22-Jun-2020
CALLON PETROLEUM COMPANY 144A
Energy
Fixed Income
1463.91
0.05579215704756462
1463.91
14
13123XBF8
US13123XBF87
--
105.26
United States
--
USD
1.93
6.46
1
15-Jun-2030
7.5
4.86
--
5.68
2.79
5.68
24-Jun-2022
24-Jun-2022
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
1461.41
0.05569687769800152
1461.41
15
--
IL0011736654
--
94.83
Israel
--
USD
1.83
7.7
1
30-Mar-2026
4.88
1.82
--
7.7
1.82
7.7
24-Mar-2021
24-Mar-2021
ASBURY AUTOMOTIVE GROUP INC. 144A
Consumer Cyclical
Fixed Income
1460.16
0.05564923802321998
1460.16
16
043436AX2
US043436AX21
--
90.28
United States
--
USD
5.68
6.6
1
15-Feb-2032
5
6.2
--
6.6
6.2
6.6
19-Nov-2021
19-Nov-2021
NABORS INDUSTRIES LTD 144A
Energy
Fixed Income
1459.91
0.05563971008826367
1459.91
15
629571AA8
US629571AA86
BL3BQ20
99.38
United States
--
USD
1.41
7.62
1
15-Jan-2026
7.25
1.63
--
7.62
1.63
7.62
10-Jan-2020
10-Jan-2020
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
1456.16
0.05549679106391902
1456.16
14
749571AK1
US749571AK15
--
100.44
United States
--
USD
4.68
6.41
1
01-Apr-2032
6.5
6.18
--
6.36
4.22
6.36
28-Mar-2024
28-Mar-2024
MOSS CREEK RESOURCES HOLDINGS INC 144A
Energy
Fixed Income
1454.91
0.055449151389137474
1454.91
14
61965RAB1
US61965RAB15
BGV1LB1
103.03
United States
--
USD
0.13
9.35
1
15-May-2027
10.5
2.54
--
7
0.13
7
01-May-2019
01-May-2019
TEGNA INC 144A
Communications
Fixed Income
1454.66
0.055439623454181165
1454.66
15
87901JAF2
US87901JAF21
--
97.59
United States
--
USD
1.65
6.07
1
15-Mar-2026
4.75
1.84
--
6.07
1.84
6.07
10-Sep-2020
10-Sep-2020
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
1453.17
0.05538283696184156
1453.17
20
829259BA7
US829259BA72
--
72.72
United States
--
USD
5.53
9.78
1
01-Dec-2030
4.13
5.37
--
9.78
5.37
9.78
04-Dec-2020
04-Dec-2020
ANTERO MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
1452.17
0.05534472522201632
1452.17
14
03690EAA6
US03690EAA64
--
102.04
United States
--
USD
0.58
6.83
1
15-May-2026
7.88
1.89
--
5.98
1.05
5.98
10-Nov-2020
10-Nov-2020
OPEN TEXT HOLDINGS INC 144A
Technology
Fixed Income
1450.67
0.055287557612278465
1450.67
17
683720AC0
US683720AC08
--
87.74
Canada
--
USD
5.89
6.15
1
01-Dec-2031
4.13
6.28
--
6.15
6.28
6.15
24-Nov-2021
24-Nov-2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
1449.42
0.05523991793749691
1449.42
16
63861CAE9
US63861CAE93
--
92.17
United States
--
USD
5.33
7.09
1
15-Nov-2031
5.75
5.87
--
7.09
5.87
7.09
04-Nov-2021
04-Nov-2021
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
1448.92
0.055220862067584295
1448.92
15
184496AN7
US184496AN71
BJR6WN0
97.03
United States
--
USD
2.27
5.88
1
15-Jul-2027
4.88
2.97
--
5.88
2.97
5.88
02-Jul-2019
02-Jul-2019
ALBION FINANCING 1 SARL 144A
Industrial Other
Fixed Income
1448.42
0.05520180619767168
1448.42
15
013304AA8
US013304AA87
--
98.98
Luxembourg
--
USD
1.8
6.57
1
15-Oct-2026
6.13
2.26
--
6.57
2.26
6.57
22-Oct-2021
22-Oct-2021
NORTHERN OIL AND GAS INC 144A
Energy
Fixed Income
1445.92
0.05510652684810858
1445.92
14
665530AB7
US665530AB71
--
105.47
United States
--
USD
3.24
7.74
1
15-Jun-2031
8.75
5.22
--
7.22
3.43
7.22
15-May-2023
15-May-2023
PBF HOLDING COMPANY LLC 144A
Energy
Fixed Income
1442.68
0.054983044811074806
1442.68
14
69318FAL2
US69318FAL22
--
103.63
United States
--
USD
3.66
7.16
1
15-Sep-2030
7.88
5.02
--
6.92
3.73
6.92
21-Aug-2023
21-Aug-2023
ONEMAIN FINANCE CORP
Finance Companies
Fixed Income
1442.18
0.05496398894116219
1442.18
16
682691AC4
US682691AC47
--
89.09
United States
--
USD
3.94
6.74
1
15-Sep-2028
3.88
3.98
--
6.74
3.98
6.74
11-Aug-2021
11-Aug-2021
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
1441.68
0.05494493307124957
1441.68
13
35640YAL1
US35640YAL11
--
109.6
United States
--
USD
2.97
10.2
1
01-Oct-2030
12.25
4.29
--
9.58
3.29
9.58
28-Sep-2023
28-Sep-2023
HUB INTERNATIONAL LTD 144A
Insurance
Fixed Income
1441.68
0.05494493307124957
1441.68
15
44332PAG6
US44332PAG63
--
93.63
United States
--
USD
4.06
7
1
01-Dec-2029
5.63
4.65
--
7
4.65
7
30-Nov-2021
30-Nov-2021
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
1439.68
0.0548687095915991
1439.68
23
527298CD3
US527298CD30
--
63
United States
--
USD
5.03
13.69
1
15-Apr-2030
4.5
4.8
--
13.69
4.8
13.69
22-Mar-2024
22-Mar-2024
MATADOR RESOURCES CO
Energy
Fixed Income
1439.18
0.05484965372168647
1439.18
14
576485AE6
US576485AE64
BJ1MZM4
100.07
United States
--
USD
0.71
5.84
1
15-Sep-2026
5.88
2.26
--
5.71
0.45
5.71
21-Aug-2018
19-Dec-2018
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
1438.93
0.054840125786730164
1438.93
16
--
IL0011736738
--
91.31
Israel
--
USD
3.43
7.95
1
30-Mar-2028
5.38
3.4
--
7.95
3.4
7.95
24-Mar-2021
24-Mar-2021
VIASAT INC 144A
Communications
Fixed Income
1437.18
0.054773430242036
1437.18
20
92552VAR1
US92552VAR15
--
72.13
United States
--
USD
5.01
13.71
1
30-May-2031
7.5
4.78
--
13.71
4.78
13.71
28-Sep-2023
28-Sep-2023
VIKING CRUISES LTD 144A
Consumer Cyclical
Fixed Income
1436.93
0.05476390230707969
1436.93
14
92676XAF4
US92676XAF42
--
100.38
United States
--
USD
2.21
6.91
1
15-Feb-2029
7
4.05
--
6.78
1.73
6.78
02-Feb-2021
02-Feb-2021
LAMAR MEDIA CORP
Communications
Fixed Income
1436.18
0.054735318502210764
1436.18
15
513075BR1
US513075BR18
--
93.58
United States
--
USD
3.2
5.61
1
15-Feb-2028
3.75
3.51
--
5.61
3.51
5.61
15-Jul-2020
15-Oct-2020
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
1432.69
0.05460230853022068
1432.69
15
03674XAS5
US03674XAS53
--
95.88
United States
--
USD
4.07
6.22
1
01-Mar-2030
5.38
4.96
--
6.22
4.96
6.22
01-Jun-2021
01-Jun-2021
FMG RESOURCES (AUGUST 2006) PTY LT 144A
Basic Industry
Fixed Income
1432.44
0.054592780595264366
1432.44
15
30251GBA4
US30251GBA40
BK5GTT4
95.87
Australia
--
USD
3.11
5.83
1
15-Sep-2027
4.5
3.15
--
5.83
3.15
5.83
16-Sep-2019
16-Sep-2019
CHS/COMMUNITY HEALTH SYSTEMS INC 144A
Consumer Non-Cyclical
Fixed Income
1432.19
0.05458325266030806
1432.19
21
12543DBE9
US12543DBE94
BKT3F93
69.77
United States
--
USD
3.25
17.72
1
01-Apr-2028
6.88
3.04
--
17.72
3.04
17.72
19-Nov-2019
19-Nov-2019
NUSTAR LOGISTICS LP
Energy
Fixed Income
1428.69
0.05444986157091972
1428.69
14
67059TAE5
US67059TAE55
BF0L7Z1
98.71
United States
--
USD
2.65
6.09
1
28-Apr-2027
5.63
2.73
--
6.09
2.73
6.09
28-Apr-2017
28-Apr-2017
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
1427.19
0.05439269396118187
1427.19
14
527298BZ5
US527298BZ50
--
104
United States
--
USD
4.9
9.9
1
15-Dec-2030
10.75
4.76
--
9.9
4.76
9.9
22-Mar-2024
22-Mar-2024
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
1427.19
0.05439269396118187
1427.19
15
749571AG0
US749571AG03
--
93.38
United States
--
USD
3.85
6.09
1
15-Feb-2029
4.5
4.27
--
6.09
4.27
6.09
17-Feb-2021
17-Feb-2021
LEVIATHAN BOND LTD
Energy
Fixed Income
1424.94
0.05430694254657508
1424.94
15
--
IL0011677825
--
96.88
Israel
--
USD
2.88
7.6
1
30-Jun-2027
6.5
2.83
--
7.6
2.83
7.6
18-Aug-2020
18-Aug-2020
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
1424.19
0.054278358741706154
1424.19
14
47010BAK0
US47010BAK08
--
98.39
United Kingdom
--
USD
2.42
6.36
1
15-Jan-2028
5.88
3.31
--
6.36
3.31
6.36
11-Dec-2020
11-Dec-2020
TRANSDIGM INC
Capital Goods
Fixed Income
1422.44
0.05421166319701198
1422.44
14
893647BH9
US893647BH98
BJV3SS4
100.12
United States
--
USD
0.08
7.45
1
15-Mar-2027
7.5
2.61
--
6.01
0.08
6.01
15-Sep-2019
16-Sep-2019
CLEVELAND-CLIFFS INC
Basic Industry
Fixed Income
1421.45
0.054173932574585
1421.45
14
185899AH4
US185899AH46
BMF04M8
100.05
United States
--
USD
1.42
5.85
1
01-Jun-2027
5.88
2.81
--
5.82
1.1
5.82
01-Dec-2019
24-Apr-2020
RANGE RESOURCES CORPORATION
Energy
Fixed Income
1420.45
0.05413582083475976
1420.45
14
75281ABJ7
US75281ABJ79
--
103.94
United States
--
USD
0.95
7.26
1
15-Jan-2029
8.25
3.87
--
6.5
0.76
6.5
15-Jul-2021
08-Dec-2021
BERRY GLOBAL INC 144A
Capital Goods
Fixed Income
1419.2
0.05408818115997822
1419.2
14
085770AB1
US085770AB14
BJKFFK2
98.89
United States
--
USD
1.54
6
1
15-Jul-2027
5.63
2.94
--
6
2.94
6
05-Jun-2019
05-Jun-2019
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
1417.2
0.05401195768032774
1417.2
15
36485MAK5
US36485MAK53
--
95.69
Canada
--
USD
2.39
6.28
1
15-Feb-2027
4.63
2.63
--
6.28
2.63
6.28
30-Jan-2020
30-Jan-2020
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1416.95
0.05400242974537143
1416.95
14
50106GAF9
US50106GAF90
BM9LXZ3
99.18
Canada
--
USD
2.21
7.25
1
31-Dec-2027
7
3.2
--
7.25
3.2
7.25
22-Dec-2020
22-Dec-2020
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
1416.2
0.0539738459405025
1416.2
15
053773BF3
US053773BF30
--
92.75
United States
--
USD
3.8
7.14
1
01-Mar-2029
5.38
4.2
--
7.14
4.2
7.14
01-Mar-2021
01-Mar-2021
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
1415.45
0.05394526213563357
1415.45
15
00033GAA3
US00033GAA31
--
96.92
United Kingdom
--
USD
3.58
9.18
1
15-Jan-2029
8.38
3.8
--
9.18
3.8
9.18
22-Jan-2024
22-Jan-2024
PILGRIMS PRIDE CORP
Consumer Non-Cyclical
Fixed Income
1414.45
0.05390715039580833
1414.45
13
72147KAL2
US72147KAL26
--
106.6
United States
--
USD
7.14
5.99
1
15-May-2034
6.88
7.13
--
5.98
7
5.98
12-Oct-2023
12-Oct-2023
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
1414.2
0.05389762246085202
1414.2
14
531968AA3
US531968AA36
--
104
United States
--
USD
3.7
6.8
1
01-Sep-2031
7.5
5.64
--
6.45
3.72
6.45
23-Aug-2023
23-Aug-2023
IHEARTCOMMUNICATIONS INC
Communications
Fixed Income
1413.45
0.053869038655983095
1413.45
26
45174HBD8
US45174HBD89
BK0NK86
55.38
United States
--
USD
2.47
32.17
1
01-May-2027
8.38
2.17
--
32.17
2.17
32.17
01-May-2019
01-May-2019
FREEDOM MORTGAGE HOLDINGS LLC 144A
Finance Companies
Fixed Income
1411.7
0.053802343111288925
1411.7
14
35641AAA6
US35641AAA60
--
102.36
United States
--
USD
3.14
8.64
1
01-Feb-2029
9.25
3.81
--
8.51
3.16
8.51
07-Feb-2024
07-Feb-2024
ACRISURE LLC 144A
Insurance
Fixed Income
1410.96
0.05377414042381825
1410.96
14
00489LAD5
US00489LAD55
--
103.79
United States
--
USD
0.34
8.3
1
01-Aug-2026
10.13
2.04
--
6.15
0.33
6.15
01-Aug-2019
01-Aug-2019
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
1406.96
0.0536216934645173
1406.96
16
75606DAS0
US75606DAS09
--
88.75
United States
--
USD
4.48
9.48
1
15-Apr-2030
7
4.57
--
9.48
4.57
9.48
24-Aug-2023
24-Aug-2023
1011778 BC UNLIMITED LIABILITY CO 144A
Consumer Cyclical
Fixed Income
1404.21
0.05351688617999789
1404.21
14
68245XAK5
US68245XAK54
--
99.79
Canada
--
USD
0.56
5.95
1
15-Apr-2025
5.75
0.98
--
5.95
0.98
5.95
07-Apr-2020
07-Apr-2020
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A
Technology
Fixed Income
1401.21
0.053402550960522176
1401.21
18
29279XAA8
US29279XAA81
BMFZ7B3
78.09
United States
--
USD
4.1
12.06
1
15-Feb-2029
6
3.94
--
12.06
3.94
12.06
10-Feb-2021
10-Feb-2021
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
1398.72
0.05330765272835734
1398.72
14
11283YAB6
US11283YAB65
BKVJXG2
97.67
Canada
--
USD
2.32
7.02
1
15-Sep-2027
6.25
3.05
--
7.02
3.05
7.02
23-Sep-2019
23-Sep-2019
LAMB WESTON HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1398.72
0.05330765272835734
1398.72
14
513272AC8
US513272AC82
BLB4P57
97.13
United States
--
USD
3.49
5.66
1
15-May-2028
4.88
3.62
--
5.66
3.62
5.66
12-May-2020
12-May-2020
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
1395.22
0.053174261638968996
1395.22
13
88167AAR2
US88167AAR23
--
109.79
Israel
--
USD
5.61
6.45
1
15-Sep-2031
8.13
5.64
--
6.41
5.49
6.41
09-Mar-2023
09-Mar-2023
SEAGATE HDD CAYMAN
Technology
Fixed Income
1392.97
0.053088510224362215
1392.97
14
81180WAR2
US81180WAR25
BY7RLD1
97.58
United States
--
USD
2.79
5.72
1
01-Jun-2027
4.88
2.85
--
5.72
2.85
5.72
14-May-2015
14-May-2015
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
1391.97
0.05305039848453697
1391.97
19
45174HBE6
US45174HBE62
BJQ1ZZ9
72.05
United States
--
USD
3.01
16.32
1
15-Aug-2027
5.25
2.84
--
16.32
2.84
16.32
07-Aug-2019
07-Aug-2019
TELEFLEX INCORPORATED
Consumer Non-Cyclical
Fixed Income
1390.72
0.053002758809755426
1390.72
14
879369AF3
US879369AF39
BDG2CF9
96.13
United States
--
USD
2.7
5.82
1
15-Nov-2027
4.63
3.23
--
5.82
3.23
5.82
20-Nov-2017
20-Nov-2017
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
1389.23
0.052945972317415824
1389.23
14
150190AB2
US150190AB26
BFWG0X3
98.27
United States
--
USD
1.87
6
1
15-Apr-2027
5.38
2.7
--
6
2.7
6
15-Apr-2018
22-Jun-2018
SIX FLAGS ENTERTAINMENT CORP 144A
Consumer Cyclical
Fixed Income
1388.73
0.052926916447503206
1388.73
14
83001AAC6
US83001AAC62
BDRT6C4
97.69
United States
--
USD
2.02
6.34
1
15-Apr-2027
5.5
2.69
--
6.34
2.69
6.34
13-Apr-2017
13-Apr-2017
CLYDESDALE ACQUISITION HOLDINGS IN 144A
Capital Goods
Fixed Income
1387.98
0.05289833264263427
1387.98
14
18972EAA3
US18972EAA38
--
99.93
United States
--
USD
2.95
6.64
1
15-Apr-2029
6.63
4.11
--
6.64
4.11
6.64
13-Apr-2022
13-Apr-2022
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
1387.73
0.05288880470767796
1387.73
14
36168QAF1
US36168QAF19
BJBYK25
98.28
Canada
--
USD
1.71
5.81
1
15-Dec-2026
5.13
2.46
--
5.81
2.46
5.81
16-Dec-2019
16-Dec-2019
FIRSTCASH INC 144A
Finance Companies
Fixed Income
1385.98
0.0528221091629838
1385.98
15
31944TAA8
US31944TAA88
--
95.21
United States
--
USD
3.92
6.64
1
01-Jan-2030
5.63
4.75
--
6.64
4.75
6.64
13-Dec-2021
13-Dec-2021
ENERGIZER HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
1385.73
0.05281258122802749
1385.73
15
29272WAC3
US29272WAC38
BLB2XY6
92.21
United States
--
USD
3.47
6.91
1
15-Jun-2028
4.75
3.67
--
6.91
3.67
6.91
01-Jul-2020
01-Jul-2020
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
1385.23
0.05279352535811487
1385.23
14
35640YAH0
US35640YAH09
2LDWS04
99.78
United States
--
USD
1.27
7.73
1
01-May-2026
7.63
1.85
--
7.73
1.85
7.73
01-May-2023
28-Jul-2023
PERRIGO FINANCE UNLIMITED CO
Consumer Non-Cyclical
Fixed Income
1385.23
0.05279352535811487
1385.23
14
71429MAB1
US71429MAB19
BDB49P9
97.25
United States
--
USD
1.81
5.88
1
15-Mar-2026
4.38
1.85
--
5.88
1.85
5.88
10-Mar-2016
10-Mar-2016
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
1384.23
0.05275541361828963
1384.23
13
26885BAN0
US26885BAN01
--
106.92
United States
--
USD
4.68
6.14
1
01-Jun-2030
7.5
4.84
--
6.04
4.52
6.04
07-Jun-2022
07-Jun-2022
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
1382.73
0.052698246008551775
1382.73
15
65342QAB8
US65342QAB86
BZ6CT29
93.6
United States
--
USD
3.14
6.59
1
15-Sep-2027
4.5
3.13
--
6.59
3.13
6.59
25-Sep-2017
25-Sep-2017
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
1380.98
0.052631550463857604
1380.98
13
96949VAL7
US96949VAL71
--
103.83
United States
--
USD
3.68
6.72
1
01-Oct-2031
7.38
5.54
--
6.38
3.68
6.38
25-Sep-2023
25-Sep-2023
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
1380.73
0.052622022528901295
1380.73
15
77340RAR8
US77340RAR84
BH3TYZ5
93.34
United States
--
USD
4.52
6.45
1
15-Jul-2029
4.95
4.51
--
6.45
4.51
6.45
12-Apr-2019
12-Apr-2019
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
1379.48
0.05257438285411975
1379.48
13
55609NAA6
US55609NAA63
--
106.18
United Kingdom
--
USD
1.5
6.62
1
01-May-2028
8.38
3.35
--
6.13
2.6
6.13
18-Apr-2023
18-Apr-2023
NUSTAR LOGISTICS LP
Energy
Fixed Income
1376.99
0.052479484621954904
1376.99
14
67059TAG0
US67059TAG04
BN7KG61
99.55
United States
--
USD
1.27
6.06
1
01-Oct-2025
5.75
1.39
--
6.06
1.39
6.06
14-Sep-2020
14-Sep-2020
PRESIDIO HOLDINGS INC 144A
Technology
Fixed Income
1376.49
0.052460428752042286
1376.49
14
74101XAE0
US74101XAE04
--
97.39
United States
--
USD
2.03
5.88
1
01-Feb-2027
4.88
2.59
--
5.88
2.59
5.88
22-Jan-2020
22-Jan-2020
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
1372.74
0.05231750972769764
1372.74
13
55609NAB4
US55609NAB47
--
105.75
United Kingdom
--
USD
2.13
6.75
1
30-Mar-2029
8.13
3.94
--
6.27
2.92
6.27
18-Sep-2023
18-Sep-2023
CHEMOURS COMPANY 144A
Basic Industry
Fixed Income
1370.49
0.052231758313090855
1370.49
16
163851AH1
US163851AH15
--
87.25
United States
--
USD
4.63
7.43
1
15-Nov-2029
4.63
4.7
--
7.43
4.7
7.43
18-Aug-2021
18-Aug-2021
SEAGATE HDD CAYMAN 144A
Technology
Fixed Income
1370.49
0.052231758313090855
1370.49
13
81180WBJ9
US81180WBJ99
--
108
United States
--
USD
2.97
7.07
1
15-Jul-2031
8.5
5.38
--
6.34
3.55
6.34
30-May-2023
30-May-2023
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
1368.74
0.05216506276839669
1368.74
13
90290MAH4
US90290MAH43
--
103.99
United States
--
USD
3.74
6.59
1
15-Jan-2032
7.25
5.86
--
6.21
3.73
6.21
25-Sep-2023
25-Sep-2023
SPECTRUM BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
1362
0.051908189641974585
1362
14
84762LAX3
US84762LAX38
--
96.25
United States
--
USD
4.58
4.51
1
15-Mar-2031
3.88
6.01
--
4.51
6.01
4.51
03-Mar-2021
03-Mar-2021
PARAMOUNT GLOBAL
Communications
Fixed Income
1361.75
0.051898661707018276
1361.75
15
92553PBC5
US92553PBC59
BD6V825
88
United States
--
USD
2.63
9.88
1
28-Feb-2057
6.25
10.43
--
11.18
2.54
11.18
28-Feb-2017
28-Feb-2017
GRAY TELEVISION INC 144A
Communications
Fixed Income
1359.75
0.0518224382273678
1359.75
21
389375AL0
US389375AL09
BMXWF01
65.55
United States
--
USD
5.18
12.64
1
15-Oct-2030
4.75
4.97
--
12.64
4.97
12.64
19-Oct-2020
19-Oct-2020
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
1357
0.05171763094284839
1357
13
00687YAB1
US00687YAB11
--
102.13
United States
--
USD
2.31
6.39
1
15-Apr-2028
7
3.39
--
6.22
2.64
6.22
14-Mar-2023
14-Mar-2023
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
1356.01
0.051679900320421406
1356.01
13
26885BAM2
US26885BAM28
--
102.75
United States
--
USD
1.54
6.52
1
01-Jun-2027
7.5
2.74
--
6.13
1.95
6.13
07-Jun-2022
07-Jun-2022
CHART INDUSTRIES INC 144A
Capital Goods
Fixed Income
1355.76
0.051670372385465096
1355.76
12
16115QAG5
US16115QAG55
--
109
United States
--
USD
2.18
7.76
1
01-Jan-2031
9.5
4.92
--
6.58
1.59
6.58
22-Dec-2022
22-Dec-2022
PARKLAND CORP 144A
Consumer Cyclical
Fixed Income
1355.76
0.051670372385465096
1355.76
14
70137TAP0
US70137TAP03
BK60HG8
98.83
Canada
--
USD
1.95
6.27
1
15-Jul-2027
5.88
2.92
--
6.27
2.92
6.27
10-Jul-2019
10-Jul-2019
NAVIENT CORP
Finance Companies
Fixed Income
1355.51
0.05166084445050879
1355.51
13
63938CAN8
US63938CAN83
--
106.7
United States
--
USD
4.5
8
1
25-Jul-2030
9.38
4.71
--
7.87
4.28
7.87
04-May-2023
04-May-2023
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
1355.01
0.05164178858059617
1355.01
15
57701RAM4
US57701RAM43
BLBQF97
90.7
Canada
--
USD
4.72
6.54
1
01-Mar-2030
4.63
5.03
--
6.54
5.03
6.54
05-Mar-2020
05-Mar-2020
MERLIN ENTERTAINMENTS GROUP US HOL 144A
Consumer Cyclical
Fixed Income
1354.01
0.051603676840770926
1354.01
13
59010UAA5
US59010UAA51
--
100.69
United States
--
USD
4.3
7.24
1
15-Feb-2031
7.38
5.28
--
7.2
4.01
7.2
06-Feb-2024
06-Feb-2024
ALLY FINANCIAL INC
Banking
Fixed Income
1352.51
0.05154650923103307
1352.51
13
02005NBS8
US02005NBS80
--
101.07
United States
--
USD
6.61
6.54
1
14-Feb-2033
6.7
6.58
--
6.54
6.44
6.54
13-Feb-2023
13-Feb-2023
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
1350.51
0.05147028575138259
1350.51
16
74112BAM7
US74112BAM72
--
87
United States
--
USD
5.6
6.05
1
01-Apr-2031
3.75
5.86
--
6.05
5.86
6.05
01-Mar-2021
01-Mar-2021
COTY INC 144A
Consumer Non-Cyclical
Fixed Income
1350.01
0.051451229881469975
1350.01
14
222070AE4
US222070AE41
BMHVCG9
98.51
United States
--
USD
1.5
5.78
1
15-Apr-2026
5
1.88
--
5.78
1.88
5.78
21-Apr-2021
21-Apr-2021
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
1349.51
0.051432174011557356
1349.51
14
019736AF4
US019736AF46
BHRH8R5
99.01
United States
--
USD
2.96
6.1
1
01-Jun-2029
5.88
4.32
--
6.1
4.32
6.1
29-Mar-2019
29-Mar-2019
AMERIGAS PARTNERS LP/AMERIGAS FINA
Energy
Fixed Income
1347.76
0.051365478466863186
1347.76
14
030981AL8
US030981AL88
BYNHPQ6
97.94
United States
--
USD
2.71
6.48
1
20-May-2027
5.75
2.77
--
6.48
2.77
6.48
13-Feb-2017
13-Feb-2017
NUSTAR LOGISTICS LP
Energy
Fixed Income
1347.51
0.05135595053190688
1347.51
14
67059TAF2
US67059TAF21
BK6J2V5
99.57
United States
--
USD
1.87
6.21
1
01-Jun-2026
6
1.97
--
6.21
1.97
6.21
22-May-2019
22-May-2019
CENTURY COMMUNITIES INC
Consumer Cyclical
Fixed Income
1345.76
0.051289254987212714
1345.76
13
156504AL6
US156504AL63
--
100.53
United States
--
USD
1.22
6.56
1
01-Jun-2027
6.75
2.76
--
6.27
1.1
6.27
01-Dec-2019
14-Feb-2020
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
1343.27
0.05119435675504787
1343.27
13
527298BX0
US527298BX03
--
103.28
United States
--
USD
3.98
9.92
1
15-Apr-2029
10.5
3.86
--
9.92
3.86
9.92
22-Mar-2024
22-Mar-2024
BUILDERS FIRSTSOURCE INC 144A
Capital Goods
Fixed Income
1342.52
0.05116577295017894
1342.52
14
12008RAN7
US12008RAN70
--
95.22
United States
--
USD
4.17
5.97
1
01-Mar-2030
5
5.01
--
5.97
5.01
5.97
11-Feb-2020
11-Feb-2020
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
1341.52
0.051127661210353705
1341.52
13
02406PAU4
US02406PAU49
BDZVHM9
99.76
United States
--
USD
1.4
6.59
1
01-Apr-2027
6.5
2.61
--
6.59
2.61
6.59
01-Oct-2017
01-Feb-2018
SILGAN HOLDINGS INC
Capital Goods
Fixed Income
1340.77
0.05109907740548477
1340.77
14
827048AW9
US827048AW93
BN2XL71
94.31
United States
--
USD
3.03
5.8
1
01-Feb-2028
4.13
3.41
--
5.8
3.41
5.8
01-Apr-2020
22-Jul-2020
SERVICE CORPORATION INTERNATIONAL
Consumer Cyclical
Fixed Income
1339.27
0.051041909795746916
1339.27
14
817565CD4
US817565CD49
BD0RZM8
96.55
United States
--
USD
2.68
5.66
1
15-Dec-2027
4.63
3.31
--
5.66
3.31
5.66
12-Dec-2017
12-Dec-2017
NAVIENT CORP
Finance Companies
Fixed Income
1337.52
0.050975214251052746
1337.52
13
63938CAJ7
US63938CAJ71
BF5C4B4
100.7
United States
--
USD
2.01
6.4
1
15-Jun-2026
6.75
2
--
6.4
2
6.4
11-Jun-2018
11-Jun-2018
GENESIS ENERGY LP
Energy
Fixed Income
1334.03
0.050842204279062664
1334.03
13
37185LAN2
US37185LAN29
--
104.4
United States
--
USD
3.1
7.94
1
15-Apr-2030
8.88
4.48
--
7.59
3.25
7.59
25-Jan-2023
25-Jan-2023
UBER TECHNOLOGIES INC 144A
Consumer Cyclical
Fixed Income
1333.03
0.05080409253923743
1333.03
13
90353TAG5
US90353TAG58
BLN8YB6
100.23
United States
--
USD
2.67
6.18
1
15-Jan-2028
6.25
3.3
--
6.18
3.3
6.18
16-Sep-2020
16-Sep-2020
ENERGEAN ISRAEL FINANCE LTD
Energy
Fixed Income
1332.03
0.05076598079941219
1332.03
15
--
IL0011736811
BKP8KT7
87.49
Israel
--
USD
5.41
8.26
1
30-Mar-2031
5.88
5.34
--
8.26
5.34
8.26
24-Mar-2021
24-Mar-2021
LAMAR MEDIA CORP
Communications
Fixed Income
1330.53
0.05070881318967433
1330.53
15
513075BT7
US513075BT73
BNG4385
90.85
United States
--
USD
4.69
5.86
1
15-Feb-2030
4
5.05
--
5.86
5.05
5.86
15-Jun-2020
15-Oct-2020
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
1330.28
0.05069928525471802
1330.28
15
483007AL4
US483007AL48
--
88.6
United States
--
USD
5.53
6.51
1
01-Jun-2031
4.5
5.85
--
6.51
5.85
6.51
20-May-2021
20-May-2021
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
1329.28
0.050661173514892785
1329.28
13
98421MAC0
US98421MAC01
BQ3PV11
101.75
United States
--
USD
3.83
8.44
1
30-Nov-2029
8.88
4.41
--
8.37
3.78
8.37
20-Mar-2024
20-Mar-2024
SUNOCO LP 144A
Energy
Fixed Income
1328.28
0.05062306177506755
1328.28
13
86765KAA7
US86765KAA79
BS9C0C4
102.12
United States
--
USD
2.74
6.45
1
15-Sep-2028
7
3.79
--
6.31
3.04
6.31
20-Sep-2023
20-Sep-2023
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
1327.03
0.050575422100286
1327.03
14
159864AE7
US159864AE78
BK59DC4
94.28
United States
--
USD
3.24
5.84
1
01-May-2028
4.25
3.62
--
5.84
3.62
5.84
23-Oct-2019
23-Oct-2019
UNITI GROUP LP 144A
Communications
Fixed Income
1327.03
0.050575422100286
1327.03
18
91327AAB8
US91327AAB89
--
74.85
United States
--
USD
4.67
12.16
1
15-Jan-2030
6
4.48
--
12.16
4.48
12.16
13-Oct-2021
13-Oct-2021
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
1326.28
0.05054683829541707
1326.28
20
90473LAA0
US90473LAA08
--
64.73
United States
--
USD
3.72
16.69
1
30-Sep-2028
5.25
3.5
--
16.69
3.5
16.69
30-Sep-2021
30-Sep-2021
ADIENT GLOBAL HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
1325.53
0.05051825449054814
1325.53
13
00687YAC9
US00687YAC93
--
105.61
United States
--
USD
2.99
7.22
1
15-Apr-2031
8.25
5.16
--
6.65
3.31
6.65
14-Mar-2023
14-Mar-2023
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
1325.53
0.05051825449054814
1325.53
15
02406PBB5
US02406PBB58
--
89.67
United States
--
USD
4.35
7.31
1
01-Oct-2029
5
4.55
--
7.31
4.55
7.31
19-Aug-2021
19-Aug-2021
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
1324.03
0.05046108688081028
1324.03
14
55617LAP7
US55617LAP76
--
98
United States
--
USD
2.87
6.35
1
01-Apr-2029
5.88
4.15
--
6.35
4.15
6.35
17-Mar-2021
17-Mar-2021
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
1323.29
0.050432884193339605
1323.29
14
382550BJ9
US382550BJ95
--
91.73
United States
--
USD
5.66
6.73
1
30-Apr-2031
5.25
5.63
--
6.73
5.63
6.73
06-Apr-2021
06-Apr-2021
IQVIA INC 144A
Consumer Non-Cyclical
Fixed Income
1323.29
0.050432884193339605
1323.29
13
46266TAD0
US46266TAD00
--
102.07
United States
--
USD
3.44
6.09
1
15-May-2030
6.5
4.9
--
5.93
3.51
5.93
23-May-2023
23-May-2023
LEVIATHAN BOND LTD
Energy
Fixed Income
1321.54
0.05036618864864544
1321.54
14
--
IL0011677908
--
92.75
Israel
--
USD
4.98
8.25
1
30-Jun-2030
6.75
4.87
--
8.25
4.87
8.25
18-Aug-2020
18-Aug-2020
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
1320.79
0.050337604843776515
1320.79
15
66977WAS8
US66977WAS89
--
85.28
Canada
--
USD
4.4
7.78
1
15-May-2029
4.25
4.37
--
7.78
4.37
7.78
11-May-2021
11-May-2021
CNX RESOURCES CORP 144A
Energy
Fixed Income
1320.54
0.0503280769088202
1320.54
13
12653CAK4
US12653CAK45
--
101.64
United States
--
USD
3.48
7.06
1
15-Jan-2031
7.38
5.22
--
6.87
3.23
6.87
26-Sep-2022
26-Sep-2022
CNX RESOURCES CORP 144A
Energy
Fixed Income
1319.79
0.05029949310395127
1319.79
13
12653CAJ7
US12653CAJ71
--
98
United States
--
USD
3.18
6.49
1
15-Jan-2029
6
4.05
--
6.49
4.05
6.49
30-Nov-2020
30-Nov-2020
AXALTA COATING SYSTEMS LLC 144A
Basic Industry
Fixed Income
1319.54
0.05028996516899496
1319.54
14
05454NAA7
US05454NAA72
--
96.5
United States
--
USD
2.4
5.96
1
15-Jun-2027
4.75
2.89
--
5.96
2.89
5.96
15-Jun-2020
15-Jun-2020
CLARIOS GLOBAL LP 144A
Consumer Cyclical
Fixed Income
1318.79
0.050261381364126036
1318.79
13
18060TAA3
US18060TAA34
--
100.01
United States
--
USD
0.23
6.73
1
15-May-2025
6.75
1.05
--
6.52
0.13
6.52
20-May-2020
20-May-2020
LIGHT AND WONDER INTERNATIONAL INC 144A
Consumer Cyclical
Fixed Income
1318.29
0.05024232549421342
1318.29
13
80874YBE9
US80874YBE95
BJLPYT3
102.67
United States
--
USD
2.06
6.67
1
15-Nov-2029
7.25
4.47
--
6.41
3.09
6.41
26-Nov-2019
26-Nov-2019
FREEDOM MORTGAGE CORP 144A
Finance Companies
Fixed Income
1318.04
0.05023279755925711
1318.04
14
35640YAJ6
US35640YAJ64
2LDWS15
97.13
United States
--
USD
2.23
7.78
1
15-Jan-2027
6.63
2.47
--
7.78
2.47
7.78
15-Jul-2023
28-Jul-2023
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
1317.29
0.050204213754388174
1317.29
13
690732AG7
US690732AG70
--
98.7
United States
--
USD
3.41
6.89
1
01-Apr-2030
6.63
4.72
--
6.89
4.72
6.89
29-Mar-2022
29-Mar-2022
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
1316.04
0.05015657407960663
1316.04
13
053773BH9
US053773BH95
--
99.63
United States
--
USD
4.2
8.07
1
15-Feb-2031
8
5.07
--
8.07
5.07
8.07
22-Nov-2023
22-Nov-2023
SABRE GLBL INC 144A
Technology
Fixed Income
1314.54
0.050099406469868775
1314.54
14
78573NAH5
US78573NAH52
--
93.5
United States
--
USD
2.91
13.52
1
15-Dec-2027
11.25
2.83
--
13.52
2.83
13.52
06-Dec-2022
06-Dec-2022
MELCO RESORTS FINANCE LTD 144A
Consumer Cyclical
Fixed Income
1313.29
0.05005176679508722
1313.29
14
58547DAB5
US58547DAB55
--
96.52
Macau
--
USD
1.79
7.08
1
26-Apr-2026
5.25
1.89
--
7.08
1.89
7.08
26-Apr-2019
26-Apr-2019
AMERIGAS PARTNERS LP 144A
Energy
Fixed Income
1311.05
0.04996639649787869
1311.05
13
030981AM6
US030981AM61
--
103
United States
--
USD
2.49
8.5
1
01-Jun-2028
9.38
3.32
--
8.28
2.64
8.28
31-May-2023
31-May-2023
PREMIER ENTERTAINMENT SUB LLC 144A
Consumer Cyclical
Fixed Income
1310.8
0.049956868562922384
1310.8
18
74052HAB0
US74052HAB06
--
72.07
United States
--
USD
5.71
11.58
1
01-Sep-2031
5.88
5.49
--
11.58
5.49
11.58
20-Aug-2021
20-Aug-2021
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
1310.8
0.049956868562922384
1310.8
13
857691AJ8
US857691AJ89
--
101.11
United States
--
USD
4.55
6.42
1
15-Mar-2032
6.63
6.12
--
6.33
4.18
6.33
14-Mar-2024
14-Mar-2024
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
1306.8
0.049804421603621425
1306.8
15
00653VAE1
US00653VAE11
--
87.41
United States
--
USD
4.82
7.82
1
01-Mar-2030
5.13
4.91
--
7.82
4.91
7.82
19-Aug-2021
19-Aug-2021
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
1301.06
0.04958566021702456
1301.06
13
87470LAG6
US87470LAG68
--
98.31
United States
--
USD
1.82
6.64
1
01-Mar-2027
6
2.63
--
6.64
2.63
6.64
20-Feb-2020
20-Feb-2020
QVC INC
Consumer Cyclical
Fixed Income
1300.31
0.049557076412155635
1300.31
15
747262AY9
US747262AY90
--
88.49
United States
--
USD
2.65
9.39
1
15-Feb-2027
4.75
2.58
--
9.39
2.58
9.39
04-Feb-2020
04-Feb-2020
CROWN AMERICAS LLC
Capital Goods
Fixed Income
1300.06
0.04954754847719932
1300.06
13
228180AB1
US228180AB14
--
96.5
United States
--
USD
4.92
5.95
1
01-Apr-2030
5.25
4.93
--
5.95
4.93
5.95
01-Oct-2022
11-Jan-2023
FXI HOLDINGS INC 144A
Capital Goods
Fixed Income
1297.81
0.04946179706259254
1297.81
13
36120RAE9
US36120RAE99
2KYKTJ6
99.5
United States
--
USD
1.08
12.46
1
15-Nov-2026
12.25
2.1
--
12.46
2.1
12.46
01-May-2023
01-May-2023
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
1297.81
0.04946179706259254
1297.81
13
432833AG6
US432833AG67
--
99.88
United States
--
USD
0.46
5.48
1
01-May-2025
5.38
1.03
--
5.48
1.03
5.48
21-Apr-2020
21-Apr-2020
COTY INC/HFC PRESTIGE PRODUCTS INC 144A
Consumer Non-Cyclical
Fixed Income
1297.56
0.04945226912763623
1297.56
14
222070AG9
US222070AG98
--
94.75
United States
--
USD
3.67
6.02
1
15-Jan-2029
4.75
4.17
--
6.02
4.17
6.02
30-Nov-2021
30-Nov-2021
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
1296.81
0.049423685322767294
1296.81
12
69007TAG9
US69007TAG94
--
104.6
United States
--
USD
3.62
6.54
1
15-Feb-2031
7.38
5.25
--
6.22
3.81
6.22
20-Nov-2023
20-Nov-2023
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
1294.81
0.04934746184311682
1294.81
14
04624VAB5
US04624VAB53
--
91.92
United States
--
USD
3.78
7.67
1
15-Jan-2029
5.63
4.04
--
7.67
4.04
7.67
10-Dec-2020
10-Dec-2020
CQP HOLDCO LP 144A
Energy
Fixed Income
1294.31
0.049328405973204204
1294.31
13
12657NAB6
US12657NAB64
BNDQW43
102.69
United States
--
USD
5.52
7.11
1
15-Dec-2033
7.5
6.73
--
7.04
5.7
7.04
14-Dec-2023
15-Dec-2023
CITGO PETROLEUM CORPORATION 144A
Owned No Guarantee
Fixed Income
1294.06
0.049318878038247894
1294.06
13
17302XAM8
US17302XAM83
--
100.3
United States
--
USD
1.33
6.22
1
15-Jun-2026
6.38
2
--
6.11
1.14
6.11
11-Feb-2021
11-Feb-2021
UNITI GROUP LP 144A
Communications
Fixed Income
1294.06
0.049318878038247894
1294.06
15
91327BAB6
US91327BAB62
BNSM3M1
87.3
United States
--
USD
3.53
8.52
1
15-Apr-2028
4.75
3.47
--
8.52
3.47
8.52
20-Apr-2021
20-Apr-2021
PACTIV EVERGREEN GROUP ISSUER INC 144A
Capital Goods
Fixed Income
1293.31
0.04929029423337896
1293.31
14
69527AAA4
US69527AAA43
BMV1ZP5
93.04
United States
--
USD
3.66
6.15
1
15-Oct-2028
4.38
3.95
--
6.15
3.95
6.15
24-Sep-2021
24-Sep-2021
NATIONSTAR MORTGAGE HOLDINGS INC 144A
Finance Companies
Fixed Income
1293.06
0.04928076629842265
1293.06
13
43734LAA4
US43734LAA44
--
97.9
United States
--
USD
1.52
6.22
1
01-Feb-2026
5
1.72
--
6.22
1.72
6.22
19-Jan-2021
19-Jan-2021
ARDAGH PACKAGING FINANCE PLC 144A
Capital Goods
Fixed Income
1291.07
0.04920492393617043
1291.07
21
03969AAP5
US03969AAP57
BK5HL24
62.25
United States
--
USD
2.92
21.52
1
15-Aug-2027
5.25
2.69
--
21.52
2.69
21.52
12-Aug-2019
12-Aug-2019
FIRSTCASH INC 144A
Finance Companies
Fixed Income
1290.82
0.04919539600121412
1290.82
13
33767DAD7
US33767DAD75
--
99.75
United States
--
USD
4.67
6.91
1
01-Mar-2032
6.88
5.99
--
6.91
5.99
6.91
21-Feb-2024
21-Feb-2024
FIRSTENERGY CORPORATION
Electric
Fixed Income
1290.07
0.04916681219634519
1290.07
15
337932AL1
US337932AL12
BKMGCD2
86.17
United States
--
USD
5.34
5.41
1
01-Mar-2030
2.65
5.33
--
5.41
5.33
5.41
20-Feb-2020
20-Feb-2020
US FOODS INC 144A
Consumer Non-Cyclical
Fixed Income
1289.07
0.04912870045651995
1289.07
14
90290MAE1
US90290MAE12
BMYT9D2
92.64
United States
--
USD
4.55
6.07
1
01-Jun-2030
4.63
5.17
--
6.07
5.17
6.07
22-Nov-2021
22-Nov-2021
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
1288.32
0.049100116651651024
1288.32
14
053773BG1
US053773BG13
--
92.38
United States
--
USD
3.33
6.96
1
01-Apr-2028
4.75
3.47
--
6.96
3.47
6.96
23-Mar-2021
23-Mar-2021
ATI INC
Basic Industry
Fixed Income
1288.07
0.049090588716694715
1288.07
12
01741RAN2
US01741RAN26
--
103.44
United States
--
USD
3.56
6.58
1
15-Aug-2030
7.25
5.04
--
6.34
3.7
6.34
11-Aug-2023
11-Aug-2023
DELTA AIR LINES INC
Transportation
Fixed Income
1287.82
0.049081060781738406
1287.82
14
247361ZT8
US247361ZT81
--
91.72
United States
--
USD
4.85
5.49
1
28-Oct-2029
3.75
4.85
--
5.49
4.85
5.49
28-Oct-2019
28-Oct-2019
ARDAGH METAL PACKAGING FINANCE USA 144A
Capital Goods
Fixed Income
1287.57
0.0490715328467821
1287.57
15
03969YAA6
US03969YAA64
--
86.47
Luxembourg
--
USD
3.97
6.84
1
01-Sep-2028
3.25
3.94
--
6.84
3.94
6.84
12-Mar-2021
12-Mar-2021
EDISON INTERNATIONAL
Electric
Fixed Income
1286.07
0.049014365237044236
1286.07
12
281020AX5
US281020AX52
BPH14N1
103.62
United States
--
USD
3.34
7.75
1
15-Jun-2053
8.13
3.37
--
7.06
3.29
7.06
06-Mar-2023
06-Mar-2023
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
1283.82
0.048928613822437454
1283.82
19
527298CB7
US527298CB73
--
67.5
United States
--
USD
4.44
13.8
1
15-Jun-2029
4.88
4.23
--
13.8
4.23
13.8
22-Mar-2024
22-Mar-2024
DPL INC
Electric
Fixed Income
1282.82
0.04889050208261221
1282.82
13
233293AR0
US233293AR02
--
97.7
United States
--
USD
1.18
6.04
1
01-Jul-2025
4.13
1.19
--
6.04
1.19
6.04
01-Jan-2021
29-Apr-2021
AERCAP GLOBAL AVIATION TRUST 144A
Finance Companies
Fixed Income
1280.82
0.04881427860296174
1280.82
13
00773HAA5
US00773HAA59
BYP0JP0
99.47
Ireland
--
USD
1.11
9.5
1
15-Jun-2045
6.5
0.97
--
6.95
1.13
6.95
09-Jun-2015
09-Jun-2015
SLM CORP
Finance Companies
Fixed Income
1277.08
0.04867174069601535
1277.08
14
78442PGE0
US78442PGE07
--
92.68
United States
--
USD
2.43
6.22
1
02-Nov-2026
3.13
2.4
--
6.22
2.4
6.22
01-Nov-2021
01-Nov-2021
WMG ACQUISITION CORP 144A
Communications
Fixed Income
1275.33
0.04860504515132118
1275.33
14
92933BAT1
US92933BAT17
--
89.63
United States
--
USD
4.63
5.93
1
01-Dec-2029
3.75
4.92
--
5.93
4.92
5.93
24-Nov-2021
24-Nov-2021
KENNEDY-WILSON INC
Financial Other
Fixed Income
1274.58
0.04857646134645225
1274.58
16
489399AN5
US489399AN56
--
79.34
United States
--
USD
4.95
9.43
1
01-Feb-2030
4.75
4.82
--
9.43
4.82
9.43
23-Aug-2021
23-Aug-2021
TRAVEL + LEISURE CO
Consumer Cyclical
Fixed Income
1270.08
0.04840495851723867
1270.08
13
98310WAN8
US98310WAN83
BF083Z4
99.84
United States
--
USD
2.55
6.06
1
01-Apr-2027
6
2.64
--
6.06
2.64
6.06
21-Mar-2017
21-Mar-2017
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
1269.34
0.048376755829768
1269.34
13
66977WAP4
US66977WAP41
BRL5BX2
98.47
Canada
--
USD
1
6.47
1
01-May-2025
5
1.02
--
6.47
1.02
6.47
28-Oct-2014
28-Oct-2014
LIVE NATION ENTERTAINMENT INC 144A
Consumer Cyclical
Fixed Income
1267.59
0.048310060285073834
1267.59
14
538034AX7
US538034AX75
--
92.7
United States
--
USD
3.25
5.92
1
15-Jan-2028
3.75
3.44
--
5.92
3.44
5.92
04-Jan-2021
04-Jan-2021
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
1267.34
0.048300532350117525
1267.34
13
96950GAE2
US96950GAE26
--
94.33
United States
--
USD
3.32
6.12
1
15-Aug-2028
4.63
3.86
--
6.12
3.86
6.12
25-Aug-2020
25-Aug-2020
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
1266.59
0.0482719485452486
1266.59
14
36168QAP9
US36168QAP90
--
91.91
Canada
--
USD
4.22
6.16
1
15-Aug-2029
4.38
4.66
--
6.16
4.66
6.16
10-Aug-2021
10-Aug-2021
B&G FOODS INC
Consumer Non-Cyclical
Fixed Income
1265.84
0.048243364740379664
1265.84
14
05508WAB1
US05508WAB19
BKKF792
93.5
United States
--
USD
2.94
7.41
1
15-Sep-2027
5.25
3.08
--
7.41
3.08
7.41
26-Sep-2019
26-Sep-2019
HILLENBRAND INC
Industrial Other
Fixed Income
1264.84
0.04820525300055443
1264.84
13
431571AF5
US431571AF58
--
100.82
United States
--
USD
3.25
6.05
1
15-Feb-2029
6.25
4.13
--
6.01
3.38
6.01
14-Feb-2024
14-Feb-2024
RANGE RESOURCES CORPORATION 144A
Energy
Fixed Income
1264.84
0.04820525300055443
1264.84
14
75281ABK4
US75281ABK43
--
93.13
United States
--
USD
4.35
6.16
1
15-Feb-2030
4.75
4.99
--
6.16
4.99
6.16
01-Feb-2022
01-Feb-2022
HOWDEN UK REFINANCE 2 PLC 144A
Insurance
Fixed Income
1259.84
0.04801469430142823
1259.84
13
44287DAA1
US44287DAA19
--
100.68
United Kingdom
--
USD
4.48
8
1
15-Feb-2032
8.13
5.7
--
7.95
3.94
7.95
15-Feb-2024
15-Feb-2024
ADVANCE AUTO PARTS INC
Consumer Cyclical
Fixed Income
1258.84
0.047976582561603
1258.84
14
00751YAE6
US00751YAE68
--
90.66
United States
--
USD
5.16
5.75
1
15-Apr-2030
3.9
5.16
--
5.75
5.16
5.75
16-Apr-2020
23-Jul-2020
ASSUREDPARTNERS INC 144A
Insurance
Fixed Income
1258.84
0.047976582561603
1258.84
13
04624VAC3
US04624VAC37
--
98.31
United States
--
USD
4.77
7.79
1
15-Feb-2032
7.5
5.8
--
7.79
5.8
7.79
14-Feb-2024
14-Feb-2024
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
1257.1
0.047910268134307085
1257.1
13
651229BB1
US651229BB19
--
98.2
United States
--
USD
1.11
6.48
1
01-Jun-2025
4.88
1.11
--
6.48
1.11
6.48
26-May-2020
26-May-2020
HILCORP ENERGY I LP 144A
Energy
Fixed Income
1256.85
0.047900740199350776
1256.85
13
431318AY0
US431318AY04
--
97.47
United States
--
USD
3.75
6.51
1
15-Apr-2030
6
4.85
--
6.51
4.85
6.51
08-Apr-2022
08-Apr-2022
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
1256.85
0.047900740199350776
1256.85
13
87724RAA0
US87724RAA05
BJR4FL3
99.75
United States
--
USD
2.76
5.96
1
15-Jun-2027
5.88
2.85
--
5.96
2.85
5.96
05-Jun-2019
05-Jun-2019
XPO INC 144A
Transportation
Fixed Income
1255.35
0.047843572589612915
1255.35
12
98379KAB8
US98379KAB89
--
102.78
United States
--
USD
3.58
6.63
1
01-Jun-2031
7.13
5.46
--
6.35
3.5
6.35
24-May-2023
24-May-2023
UNITED WHOLESALE MORTGAGE LLC 144A
Finance Companies
Fixed Income
1253.85
0.04778640497987506
1253.85
13
913229AC4
US913229AC47
--
97.21
United States
--
USD
2.52
6.72
1
15-Jun-2027
5.75
2.84
--
6.72
2.84
6.72
22-Nov-2021
22-Nov-2021
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
1253.1
0.047757821175006133
1253.1
13
521088AA2
US521088AA24
--
97
United States
--
USD
1.44
8.55
1
01-Nov-2025
6.5
1.44
--
8.55
1.44
8.55
27-Oct-2020
27-Oct-2020
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
1250.85
0.047672069760399345
1250.85
13
85571BAY1
US85571BAY11
BP2CW35
94.13
United States
--
USD
2.54
6.71
1
15-Jan-2027
4.38
2.55
--
6.71
2.55
6.71
25-Jan-2022
25-Jan-2022
NCL FINANCE LTD 144A
Consumer Cyclical
Fixed Income
1250.6
0.047662541825443036
1250.6
13
62888HAA7
US62888HAA77
--
98.75
United States
--
USD
3.5
6.49
1
15-Mar-2028
6.13
3.46
--
6.49
3.46
6.49
03-Mar-2021
03-Mar-2021
LABL INC 144A
Capital Goods
Fixed Income
1250.35
0.04765301389048673
1250.35
14
50168QAC9
US50168QAC96
BPGMYK2
91.5
United States
--
USD
3.69
8.13
1
01-Nov-2028
5.88
3.81
--
8.13
3.81
8.13
29-Oct-2021
29-Oct-2021
HILCORP ENERGY I LP 144A
Energy
Fixed Income
1250.1
0.04764348595553042
1250.1
13
431318AZ7
US431318AZ78
--
98.23
United States
--
USD
4.88
6.54
1
15-Apr-2032
6.25
6.05
--
6.54
6.05
6.54
08-Apr-2022
08-Apr-2022
OLIN CORP
Basic Industry
Fixed Income
1248.35
0.04757679041083625
1248.35
13
680665AK2
US680665AK27
BFNJ804
94.75
United States
--
USD
3.96
6.08
1
01-Feb-2030
5
4.93
--
6.08
4.93
6.08
19-Jan-2018
19-Jan-2018
GLOBAL AUTO HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
1246.11
0.04749142011362772
1246.11
13
00033GAB1
US00033GAB14
--
96.94
United Kingdom
--
USD
4.73
9.31
1
15-Jan-2032
8.75
5.43
--
9.31
5.43
9.31
22-Jan-2024
22-Jan-2024
NEWS CORP 144A
Communications
Fixed Income
1246.11
0.04749142011362772
1246.11
13
65249BAB5
US65249BAB53
--
93.77
United States
--
USD
5.46
6.13
1
15-Feb-2032
5.13
6.3
--
6.13
6.3
6.13
11-Feb-2022
11-Feb-2022
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
1245.36
0.047462836308758784
1245.36
13
165167DF1
US165167DF18
BMD83B6
99.07
United States
--
USD
1.26
6.03
1
01-Feb-2026
5.5
1.71
--
6.03
1.71
6.03
05-Feb-2021
05-Feb-2021
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
1245.36
0.047462836308758784
1245.36
13
86389QAF9
US86389QAF90
--
95.25
Macau
--
USD
2.83
7.97
1
15-Jan-2028
6.5
3.24
--
7.97
3.24
7.97
15-Jul-2020
15-Jul-2020
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
1242.86
0.04736755695919569
1242.86
13
651229BD7
US651229BD74
--
97.89
United States
--
USD
4.5
7.1
1
15-Sep-2029
6.63
4.49
--
7.1
4.49
7.1
14-Sep-2022
14-Sep-2022
VIRGIN MEDIA VENDOR FINANCING NOTE 144A
Communications
Fixed Income
1241.11
0.04730086141450152
1241.11
14
92770QAA5
US92770QAA58
--
91.5
Ireland
--
USD
3.58
7.34
1
15-Jul-2028
5
3.72
--
7.34
3.72
7.34
24-Jun-2020
24-Jun-2020
CLEAN HARBORS INC 144A
Capital Goods
Fixed Income
1240.61
0.047281805544588905
1240.61
12
184496AQ0
US184496AQ03
--
100.75
United States
--
USD
3.65
6.24
1
01-Feb-2031
6.38
5.43
--
6.15
3.34
6.15
24-Jan-2023
24-Jan-2023
NAVIENT CORP
Finance Companies
Fixed Income
1239.36
0.04723416586980735
1239.36
12
63938CAH1
US63938CAH16
BF0P2W5
100.73
United States
--
USD
1.17
6.12
1
25-Jun-2025
6.75
1.16
--
6.12
1.16
6.12
26-May-2017
26-May-2017
KENNEDY-WILSON INC
Financial Other
Fixed Income
1239.11
0.047224637934851044
1239.11
15
489399AL9
US489399AL90
--
82.24
United States
--
USD
4.28
9.33
1
01-Mar-2029
4.75
4.18
--
9.33
4.18
9.33
11-Feb-2021
11-Feb-2021
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
1239.11
0.047224637934851044
1239.11
19
53079EBL7
US53079EBL74
BMFZ713
63.79
United States
--
USD
12.93
7.08
1
01-Feb-2061
4.3
13.97
--
7.08
13.97
7.08
01-Feb-2021
01-Feb-2021
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
1238.11
0.04718652619502581
1238.11
12
92047WAD3
US92047WAD39
BLK7847
99.8
United States
--
USD
2.88
4.29
1
15-Feb-2030
4.25
5.06
--
4.29
5.06
4.29
25-Feb-2020
25-Feb-2020
GLOBAL PARTNERS LP 144A
Energy
Fixed Income
1237.11
0.04714841445520057
1237.11
12
37954FAK0
US37954FAK03
--
103.66
United States
--
USD
4.04
7.62
1
15-Jan-2032
8.25
5.64
--
7.33
3.87
7.33
18-Jan-2024
18-Jan-2024
CONSTELLIUM SE (FRANCE) 144A
Basic Industry
Fixed Income
1235.62
0.04709162796286096
1235.62
14
21039CAB0
US21039CAB00
--
89.92
United States
--
USD
4.2
6.1
1
15-Apr-2029
3.75
4.4
--
6.1
4.4
6.1
24-Feb-2021
24-Feb-2021
LAMAR MEDIA CORP
Communications
Fixed Income
1235.37
0.04708210002790465
1235.37
14
513075BZ3
US513075BZ34
BNLXVW7
87.99
United States
--
USD
5.44
5.79
1
15-Jan-2031
3.63
5.75
--
5.79
5.75
5.79
15-Apr-2021
01-Sep-2021
PENSKE AUTOMOTIVE GROUP INC
Consumer Cyclical
Fixed Income
1234.37
0.047043988288079416
1234.37
13
70959WAJ2
US70959WAJ27
--
97.3
United States
--
USD
1.34
5.49
1
01-Sep-2025
3.5
1.36
--
5.49
1.36
5.49
20-Aug-2020
20-Aug-2020
IRON MOUNTAIN INC 144A
Technology
Fixed Income
1231.37
0.0469296530686037
1231.37
13
46284VAG6
US46284VAG68
--
95.41
United States
--
USD
3.06
6.23
1
15-Jul-2028
5
3.76
--
6.23
3.76
6.23
22-Jun-2020
22-Jun-2020
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
1229.87
0.04687248545886585
1229.87
14
57665RAL0
US57665RAL06
--
88.99
United States
--
USD
5.1
6.25
1
01-Aug-2030
4.13
5.39
--
6.25
5.39
6.25
11-Feb-2020
11-Feb-2020
DISH DBS CORP
Communications
Fixed Income
1226.87
0.04675815023939013
1226.87
25
25470XBB0
US25470XBB01
--
48.5
United States
--
USD
3.28
29.26
1
01-Jul-2028
7.38
2.91
--
29.26
2.91
29.26
01-Jul-2020
29-Sep-2020
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
1226.12
0.046729566434521204
1226.12
13
501797AN4
US501797AN49
BF5MV91
98
United States
--
USD
3.43
5.84
1
01-Feb-2028
5.25
3.4
--
5.84
3.4
5.84
23-Jan-2018
23-Jan-2018
CHESAPEAKE ENERGY CORPORATION 144A
Energy
Fixed Income
1225.38
0.04670136374705052
1225.38
12
165167DG9
US165167DG90
BMCPTN2
99.11
United States
--
USD
2.52
6.09
1
01-Feb-2029
5.88
4.12
--
6.09
4.12
6.09
05-Feb-2021
05-Feb-2021
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
1220.63
0.04652033298288064
1220.63
13
74965LAA9
US74965LAA98
--
95.19
United States
--
USD
2.06
6.05
1
01-Jul-2026
3.75
2.1
--
6.05
2.1
6.05
17-Jun-2021
17-Jun-2021
GFL ENVIRONMENTAL INC 144A
Capital Goods
Fixed Income
1214.14
0.046272987791414845
1214.14
12
36168QAJ3
US36168QAJ31
--
98.37
Canada
--
USD
1.07
5.7
1
01-Jun-2025
4.25
1.11
--
5.7
1.11
5.7
29-Apr-2020
29-Apr-2020
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
1208.14
0.046044317352463414
1208.14
12
812127AB4
US812127AB45
--
104.04
United States
--
USD
3.7
6.51
1
15-Feb-2031
7.25
5.27
--
6.23
3.82
6.23
20-Nov-2023
20-Nov-2023
WMG ACQUISITION CORP 144A
Communications
Fixed Income
1208.14
0.046044317352463414
1208.14
14
92933BAQ7
US92933BAQ77
BMYXY06
88.5
United States
--
USD
5.14
6.1
1
15-Jul-2030
3.88
5.39
--
6.1
5.39
6.1
29-Jun-2020
29-Jun-2020
BATH & BODY WORKS INC
Consumer Cyclical
Fixed Income
1206.89
0.04599667767768187
1206.89
12
501797AR5
US501797AR52
BKDK954
103.98
United States
--
USD
0.56
6.58
1
15-Jun-2029
7.5
4.21
--
6.06
1.13
6.06
20-Jun-2019
20-Jun-2019
AG ISSUER LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1205.64
0.04594903800290032
1205.64
12
00119LAA9
US00119LAA98
BKY60D6
97.72
United States
--
USD
2.21
6.92
1
01-Mar-2028
6.25
3.4
--
6.92
3.4
6.92
13-Feb-2020
13-Feb-2020
PENSKE AUTOMOTIVE GROUP INC 144A
Consumer Cyclical
Fixed Income
1204.14
0.04589187039316246
1204.14
13
70959WAK9
US70959WAK99
--
89.29
United States
--
USD
4.37
6.18
1
15-Jun-2029
3.75
4.56
--
6.18
4.56
6.18
15-Jun-2021
15-Jun-2021
NOVA CHEMICALS CORP 144A
Owned No Guarantee
Fixed Income
1203.65
0.045873195640648096
1203.65
11
66977WAT6
US66977WAT62
--
106.38
Canada
--
USD
2.2
6.87
1
15-Nov-2028
8.5
3.72
--
6.5
3.04
6.5
28-Nov-2023
28-Nov-2023
RADIATE HOLDCO LLC / RADIATE FINAN 144A
Communications
Fixed Income
1197.65
0.045644525201696665
1197.65
26
75026JAE0
US75026JAE01
--
46
United States
--
USD
3.55
28.69
1
15-Sep-2028
6.5
3.17
--
28.69
3.17
28.69
25-Sep-2020
25-Sep-2020
STATION CASINOS LLC 144A
Consumer Cyclical
Fixed Income
1196.4
0.04559688552691512
1196.4
13
857691AH2
US857691AH24
--
89.85
United States
--
USD
6.17
6.31
1
01-Dec-2031
4.63
6.18
--
6.31
6.18
6.31
26-Nov-2021
26-Nov-2021
VALVOLINE INC 144A
Consumer Cyclical
Fixed Income
1196.4
0.04559688552691512
1196.4
14
92047WAG6
US92047WAG69
--
86.04
United States
--
USD
5.87
6.04
1
15-Jun-2031
3.63
6.1
--
6.04
6.1
6.04
04-Jan-2021
04-Jan-2021
SENSATA TECHNOLOGIES BV 144A
Technology
Fixed Income
1195.4
0.045558773787089876
1195.4
12
81725WAL7
US81725WAL72
--
97.63
United States
--
USD
3.96
6.33
1
01-Sep-2030
5.88
5.24
--
6.33
5.24
6.33
29-Aug-2022
29-Aug-2022
KAISER ALUMINUM CORPORATION 144A
Basic Industry
Fixed Income
1193.4
0.045482550307439404
1193.4
13
483007AJ9
US483007AJ91
BKQQ380
93.63
United States
--
USD
3.2
6.49
1
01-Mar-2028
4.63
3.5
--
6.49
3.5
6.49
26-Nov-2019
26-Nov-2019
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
1192.91
0.04546387555492504
1192.91
13
159864AG2
US159864AG27
--
91.03
United States
--
USD
4.12
5.86
1
15-Mar-2029
3.75
4.42
--
5.86
4.42
5.86
23-Mar-2021
23-Mar-2021
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
1192.16
0.04543529175005611
1192.16
13
69007TAC8
US69007TAC80
BJLPYM6
89.37
United States
--
USD
4.84
6.82
1
15-Mar-2030
4.63
5.05
--
6.82
5.05
6.82
18-Nov-2019
18-Nov-2019
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
1190.66
0.04537812414031825
1190.66
13
47010BAF1
US47010BAF13
BF22YG2
93.96
United Kingdom
--
USD
3.1
6.45
1
01-Oct-2027
4.5
3.1
--
6.45
3.1
6.45
10-Oct-2017
10-Oct-2017
NEWELL BRANDS INC
Consumer Non-Cyclical
Fixed Income
1189.91
0.04534954033544932
1189.91
12
651229BC9
US651229BC91
--
98.58
United States
--
USD
3
6.84
1
15-Sep-2027
6.38
3.05
--
6.84
3.05
6.84
14-Sep-2022
14-Sep-2022
ZIGGO BOND COMPANY BV 144A
Communications
Fixed Income
1188.66
0.04530190066066778
1188.66
14
98953GAD7
US98953GAD79
--
85.18
Netherlands
--
USD
4.87
8.35
1
28-Feb-2030
5.13
4.84
--
8.35
4.84
8.35
11-Feb-2020
11-Feb-2020
CENTURY COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
1185.91
0.04519709337614837
1185.91
13
156504AM4
US156504AM47
--
89.95
United States
--
USD
4.7
6.09
1
15-Aug-2029
3.88
4.71
--
6.09
4.71
6.09
23-Aug-2021
23-Aug-2021
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
1183.91
0.04512086989649789
1183.91
12
87724RAJ1
US87724RAJ14
--
95.16
United States
--
USD
5.2
6.05
1
01-Aug-2030
5.13
5.27
--
6.05
5.27
6.05
22-Jul-2020
22-Jul-2020
SEAGATE HDD CAYMAN
Technology
Fixed Income
1182.66
0.045073230221716346
1182.66
13
81180WBC4
US81180WBC47
--
92.03
United States
--
USD
4.5
5.9
1
01-Jun-2029
4.09
4.5
--
5.9
4.5
5.9
18-Jun-2020
18-Jun-2020
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
1181.42
0.045025971664333045
1181.42
13
536797AF0
US536797AF03
--
89.39
United States
--
USD
5.29
6.32
1
15-Jan-2031
4.38
5.66
--
6.32
5.66
6.32
09-Oct-2020
09-Oct-2020
COMMSCOPE INC 144A
Technology
Fixed Income
1180.17
0.0449783319895515
1180.17
25
20338QAA1
US20338QAA13
BJLN9Y7
46.88
United States
--
USD
2.43
41
1
01-Mar-2027
8.25
2.06
--
41
2.06
41
19-Feb-2019
19-Feb-2019
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
1180.17
0.0449783319895515
1180.17
13
57665RAN6
US57665RAN61
--
94.22
United States
--
USD
3.2
6.21
1
01-Jun-2028
4.63
3.66
--
6.21
3.66
6.21
19-May-2020
19-May-2020
PIKE CORP 144A
Industrial Other
Fixed Income
1180.17
0.0449783319895515
1180.17
11
721283AB5
US721283AB55
--
106.2
United States
--
USD
3.61
7.44
1
31-Jan-2031
8.63
5.05
--
7.08
3.86
7.08
04-Dec-2023
04-Dec-2023
VIDEOTRON LTD 144A
Communications
Fixed Income
1179.17
0.04494022024972626
1179.17
12
92660FAK0
US92660FAK03
BDRT6B3
97.88
Canada
--
USD
1.98
5.89
1
15-Apr-2027
5.13
2.71
--
5.89
2.71
5.89
13-Apr-2017
13-Apr-2017
NRG ENERGY INC 144A
Electric
Fixed Income
1173.67
0.04473060568068745
1173.67
13
629377CQ3
US629377CQ33
--
88.72
United States
--
USD
4.25
6.08
1
15-Feb-2029
3.38
4.37
--
6.08
4.37
6.08
02-Dec-2020
02-Dec-2020
VIDEOTRON LTD 144A
Communications
Fixed Income
1170.68
0.04461665157860999
1170.68
13
92660FAN4
US92660FAN42
--
90.25
Canada
--
USD
4.31
5.82
1
15-Jun-2029
3.63
4.59
--
5.82
4.59
5.82
17-Jun-2021
17-Jun-2021
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
1170.18
0.04459759570869737
1170.18
13
65342QAL6
US65342QAL68
BKZCC59
93.39
United States
--
USD
2.34
6.74
1
15-Oct-2026
3.88
2.33
--
6.74
2.33
6.74
23-Sep-2019
23-Sep-2019
MURPHY OIL USA INC
Consumer Cyclical
Fixed Income
1168.18
0.044521372229046896
1168.18
12
626738AE8
US626738AE88
BKTC8R9
94.18
United States
--
USD
4.1
6.01
1
15-Sep-2029
4.75
4.71
--
6.01
4.71
6.01
13-Sep-2019
13-Sep-2019
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
1166.68
0.044464204619309035
1166.68
15
84859BAA9
US84859BAA98
--
75.81
United States
--
USD
1.35
29.64
1
20-Sep-2025
8
1.28
--
29.64
1.28
29.64
17-Sep-2020
17-Sep-2020
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
1165.93
0.04443562081444011
1165.93
13
75041VAB0
US75041VAB09
--
92.75
United States
--
USD
3.92
10.45
1
31-Jan-2029
8.5
3.8
--
10.45
3.8
10.45
22-Feb-2024
22-Feb-2024
BRITISH TELECOMMUNICATIONS PLC NC5 144A
Communications
Fixed Income
1158.44
0.044150163883149074
1158.44
12
11102AAF8
US11102AAF84
--
94.09
United Kingdom
--
USD
2.57
7.32
1
23-Nov-2081
4.25
2.44
--
6.51
2.66
6.51
23-Nov-2021
23-Nov-2021
HUGHES SATELLITE SYSTEMS CORP
Communications
Fixed Income
1157.69
0.04412158007828014
1157.69
20
444454AF9
US444454AF95
BYQN8F1
58.61
United States
--
USD
2.09
33.43
1
01-Aug-2026
6.63
1.82
--
33.43
1.82
33.43
01-Feb-2017
11-May-2017
CENTRAL GARDEN & PET COMPANY
Consumer Non-Cyclical
Fixed Income
1155.69
0.04404535659862967
1155.69
13
153527AN6
US153527AN61
BMHY6S8
89.59
United States
--
USD
5.12
6.07
1
15-Oct-2030
4.13
5.47
--
6.07
5.47
6.07
16-Oct-2020
16-Oct-2020
HAT HOLDINGS I LLC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1154.94
0.04401677279376074
1154.94
12
418751AB9
US418751AB93
BMDSC53
99.52
United States
--
USD
0.74
6.47
1
15-Apr-2025
6
0.98
--
6.47
0.98
6.47
21-Apr-2020
21-Apr-2020
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
1151.94
0.043902437574285025
1151.94
12
118230AU5
US118230AU55
--
94.75
United States
--
USD
3.5
6.02
1
01-Mar-2028
4.5
3.52
--
6.02
3.52
6.02
19-Feb-2020
19-Feb-2020
TALLGRASS ENERGY PARTNERS LP 144A
Energy
Fixed Income
1149.69
0.043816686159678236
1149.69
12
87470LAK7
US87470LAK70
--
93.21
United States
--
USD
5.2
7.19
1
01-Sep-2031
6
5.81
--
7.19
5.81
7.19
18-Aug-2021
18-Aug-2021
NAVIENT CORP
Finance Companies
Fixed Income
1148.95
0.04378848347220756
1148.95
12
63938CAL2
US63938CAL28
--
92.88
United States
--
USD
3.47
6.96
1
15-Mar-2028
4.88
3.51
--
6.96
3.51
6.96
02-Feb-2021
02-Feb-2021
RITCHIE BROS HOLDINGS INC 144A
Capital Goods
Fixed Income
1148.7
0.04377895553725125
1148.7
11
76774LAB3
US76774LAB36
--
102.03
Canada
--
USD
2.3
6.17
1
15-Mar-2028
6.75
3.44
--
5.99
2.66
5.99
15-Mar-2023
15-Mar-2023
ACRISURE LLC 144A
Insurance
Fixed Income
1148.45
0.04376942760229494
1148.45
13
00489LAH6
US00489LAH69
--
91.59
United States
--
USD
4.1
7.96
1
01-Aug-2029
6
4.39
--
7.96
4.39
7.96
10-Aug-2021
10-Aug-2021
HLF FINANCING SARL LLC 144A
Consumer Non-Cyclical
Fixed Income
1147.2
0.04372178792751339
1147.2
16
40390DAC9
US40390DAC92
--
70
United States
--
USD
4.33
13.01
1
01-Jun-2029
4.88
4.14
--
13.01
4.14
13.01
20-May-2021
20-May-2021
CHEMOURS COMPANY
Basic Industry
Fixed Income
1146.95
0.04371225999255708
1146.95
12
163851AE8
US163851AE83
BDFVFH0
95.81
United States
--
USD
2.75
6.88
1
15-May-2027
5.38
2.77
--
6.88
2.77
6.88
23-May-2017
23-May-2017
PENNYMAC FINANCIAL SERVICES INC 144A
Finance Companies
Fixed Income
1146.95
0.04371225999255708
1146.95
12
70932MAC1
US70932MAC10
--
92.76
United States
--
USD
5.29
7.01
1
15-Sep-2031
5.75
5.9
--
7.01
5.9
7.01
16-Sep-2021
16-Sep-2021
FIRSTCASH INC 144A
Finance Companies
Fixed Income
1145.95
0.043674148252731845
1145.95
12
33767DAB1
US33767DAB10
--
93.93
United States
--
USD
3.42
6.21
1
01-Sep-2028
4.63
3.91
--
6.21
3.91
6.21
26-Aug-2020
26-Aug-2020
SLM CORP
Finance Companies
Fixed Income
1144.45
0.04361698064299399
1144.45
12
78442PGD2
US78442PGD24
--
97.39
United States
--
USD
1.48
5.94
1
29-Oct-2025
4.2
1.48
--
5.94
1.48
5.94
29-Oct-2020
29-Oct-2020
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
1142.45
0.04354075716334351
1142.45
13
92841HAA0
US92841HAA05
--
85
Switzerland
--
USD
3.3
14.39
1
01-Jun-2028
9.5
3.14
--
14.39
3.14
14.39
03-May-2023
03-May-2023
CALUMET SPECIALTY PRODUCTS PARTNER 144A
Energy
Fixed Income
1141.45
0.043502645423518276
1141.45
11
131477AT8
US131477AT87
BK4WPT5
100.25
United States
--
USD
0.08
10.73
1
15-Apr-2025
11
0.92
--
7.78
0.08
7.78
11-Oct-2019
11-Oct-2019
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
1140.95
0.04348358955360565
1140.95
12
57665RAG1
US57665RAG11
BDSHS54
95.71
United States
--
USD
2.82
6.31
1
15-Dec-2027
5
3.28
--
6.31
3.28
6.31
04-Dec-2017
04-Dec-2017
MATTAMY GROUP CORP 144A
Consumer Cyclical
Fixed Income
1138.95
0.04340736607395518
1138.95
12
57701RAJ1
US57701RAJ14
BJR45J1
96.77
Canada
--
USD
2.46
6.23
1
15-Dec-2027
5.25
3.27
--
6.23
3.27
6.23
05-Dec-2019
05-Dec-2019
EDGEWELL PERSONAL CARE CO 144A
Consumer Non-Cyclical
Fixed Income
1135.96
0.043293411971877714
1135.96
12
28035QAB8
US28035QAB86
--
91.45
United States
--
USD
4.01
6.13
1
01-Apr-2029
4.13
4.32
--
6.13
4.32
6.13
08-Mar-2021
08-Mar-2021
MPT OPERATING PARTNERSHIP LP / MPT
Reits
Fixed Income
1133.71
0.043207660557270926
1133.71
12
55342UAG9
US55342UAG94
BDG10L8
91.93
United States
--
USD
2.17
9.14
1
01-Aug-2026
5.25
2.12
--
9.14
2.12
9.14
22-Jul-2016
22-Jul-2016
ENTEGRIS INC 144A
Technology
Fixed Income
1132.71
0.04316954881744569
1132.71
12
29362UAC8
US29362UAC80
BL6FQ29
94.17
United States
--
USD
3.14
6.02
1
15-Apr-2028
4.38
3.56
--
6.02
3.56
6.02
30-Apr-2020
30-Apr-2020
WALGREENS BOOTS ALLIANCE INC
Consumer Cyclical
Fixed Income
1132.71
0.04316954881744569
1132.71
13
931427AS7
US931427AS74
BLB4M34
87.09
United States
--
USD
5.28
5.76
1
15-Apr-2030
3.2
5.26
--
5.76
5.26
5.76
15-Apr-2020
15-Apr-2020
SONIC AUTOMOTIVE INC 144A
Consumer Cyclical
Fixed Income
1131.21
0.043112381207707835
1131.21
13
83545GBE1
US83545GBE17
--
87.22
United States
--
USD
5.8
7.07
1
15-Nov-2031
4.88
6.03
--
7.07
6.03
7.07
27-Oct-2021
27-Oct-2021
TELEFLEX INCORPORATED 144A
Consumer Non-Cyclical
Fixed Income
1131.21
0.043112381207707835
1131.21
12
879369AG1
US879369AG12
--
93.8
United States
--
USD
3.57
5.95
1
01-Jun-2028
4.25
3.7
--
5.95
3.7
5.95
27-May-2020
27-May-2020
LD HOLDINGS GROUP LLC 144A
Finance Companies
Fixed Income
1130.71
0.04309332533779521
1130.71
14
521088AC8
US521088AC89
--
82.75
United States
--
USD
3.38
11.63
1
01-Apr-2028
6.13
3.26
--
11.63
3.26
11.63
26-Mar-2021
26-Mar-2021
SPIRIT IP CAYMAN LTD 144A
Transportation
Fixed Income
1130.46
0.0430837974028389
1130.46
15
84859BAB7
US84859BAB71
--
75.81
United States
--
USD
1.35
29.64
1
20-Sep-2025
8
1.28
--
29.64
1.28
29.64
20-Oct-2022
17-Nov-2022
MATCH GROUP HOLDINGS II LLC 144A
Consumer Cyclical
Fixed Income
1129.96
0.04306474153292628
1129.96
13
57667JAA0
US57667JAA07
--
84.81
United States
--
USD
6.03
6.18
1
01-Oct-2031
3.63
6.22
--
6.18
6.22
6.18
04-Oct-2021
04-Oct-2021
EQM MIDSTREAM PARTNERS LP
Energy
Fixed Income
1128.71
0.04301710185814474
1128.71
12
26885BAB6
US26885BAB62
BZ1BSC4
95.67
United States
--
USD
2.43
5.9
1
01-Dec-2026
4.13
2.45
--
5.9
2.45
5.9
04-Nov-2016
04-Nov-2016
ARCHROCK PARTNERS LP 144A
Energy
Fixed Income
1126.97
0.04295078743084882
1126.97
11
03959KAA8
US03959KAA88
BJSDZR5
100.27
United States
--
USD
1.26
6.77
1
01-Apr-2027
6.88
2.59
--
6.59
0.93
6.59
21-Mar-2019
21-Mar-2019
BRITISH TELECOMMUNICATIONS PLC N10 144A
Communications
Fixed Income
1126.22
0.04292220362597989
1126.22
13
11102AAG6
US11102AAG67
--
89.2
United Kingdom
--
USD
5.92
7.36
1
23-Nov-2081
4.88
6.05
--
6.7
6.08
6.7
23-Nov-2021
23-Nov-2021
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
1126.22
0.04292220362597989
1126.22
12
81211KBA7
US81211KBA79
BPX3RJ8
95.8
United States
--
USD
3.63
5.97
1
15-Apr-2029
5
4.28
--
5.97
4.28
5.97
19-Apr-2022
19-Apr-2022
INEOS FINANCE PLC 144A
Basic Industry
Fixed Income
1125.72
0.042903147756067274
1125.72
11
44984WAH0
US44984WAH07
--
98.22
Luxembourg
--
USD
2.94
7.25
1
15-May-2028
6.75
3.46
--
7.25
3.46
7.25
16-Feb-2023
16-Feb-2023
ARCHES BUYER INC 144A
Consumer Cyclical
Fixed Income
1125.22
0.042884091886154656
1125.22
13
039524AB9
US039524AB93
--
83.85
United States
--
USD
3.9
10.59
1
01-Dec-2028
6.13
3.79
--
10.59
3.79
10.59
04-Dec-2020
04-Dec-2020
XHR LP 144A
Reits
Fixed Income
1122.97
0.04279834047154787
1122.97
12
98372MAC9
US98372MAC91
BMXXLB7
92.44
United States
--
USD
3.96
6.62
1
01-Jun-2029
4.88
4.39
--
6.62
4.39
6.62
27-May-2021
27-May-2021
EDISON INTERNATIONAL
Electric
Fixed Income
1122.22
0.04276975666667894
1122.22
11
281020AZ0
US281020AZ01
--
102.87
United States
--
USD
4.04
7.61
1
15-Jun-2054
7.88
4.09
--
7.18
3.98
7.18
07-Dec-2023
07-Dec-2023
TWILIO INC
Technology
Fixed Income
1120.22
0.04269353318702846
1120.22
13
90138FAD4
US90138FAD42
--
87
United States
--
USD
5.67
6.2
1
15-Mar-2031
3.88
5.91
--
6.2
5.91
6.2
09-Mar-2021
09-Mar-2021
BROOKFIELD RESIDENTIAL PROPERTIES 144A
Consumer Cyclical
Fixed Income
1119.97
0.04268400525207215
1119.97
12
11283YAD2
US11283YAD22
--
89.63
Canada
--
USD
4.74
7.06
1
15-Feb-2030
4.88
4.93
--
7.06
4.93
7.06
26-Feb-2020
26-Feb-2020
UNITED RENTALS (NORTH AMERICA) INC
Capital Goods
Fixed Income
1118.22
0.04261730970737799
1118.22
11
911365BF0
US911365BF09
BYX1YP0
99.56
United States
--
USD
1.6
5.65
1
15-May-2027
5.5
2.82
--
5.65
2.82
5.65
07-Nov-2016
07-Nov-2016
DARLING INGREDIENTS INC 144A
Consumer Non-Cyclical
Fixed Income
1114.73
0.042484299735387906
1114.73
11
237266AH4
US237266AH40
BJT7CM0
98.05
United States
--
USD
1.84
5.96
1
15-Apr-2027
5.25
2.71
--
5.96
2.71
5.96
03-Apr-2019
03-Apr-2019
CALPINE CORP 144A
Electric
Fixed Income
1113.23
0.042427132125650045
1113.23
11
131347CK0
US131347CK09
BYZ97P3
99
United States
--
USD
1.26
5.74
1
01-Jun-2026
5.25
2
--
5.74
2
5.74
31-May-2016
31-May-2016
CHARLES RIVER LABORATORIES INTERNA 144A
Consumer Non-Cyclical
Fixed Income
1112.73
0.04240807625573743
1112.73
12
159864AJ6
US159864AJ65
--
89.35
United States
--
USD
5.49
5.89
1
15-Mar-2031
4
5.91
--
5.89
5.91
5.89
23-Mar-2021
23-Mar-2021
ADAPTHEALTH LLC 144A
Consumer Non-Cyclical
Fixed Income
1109.98
0.04230326897121802
1109.98
13
00653VAC5
US00653VAC54
--
86.2
United States
--
USD
4.53
7.83
1
01-Aug-2029
4.63
4.53
--
7.83
4.53
7.83
04-Jan-2021
04-Jan-2021
SRS DISTRIBUTION INC 144A
Capital Goods
Fixed Income
1109.98
0.04230326897121802
1109.98
12
78471RAC0
US78471RAC07
--
93.75
United States
--
USD
3.79
7.58
1
01-Jul-2029
6.13
4.32
--
7.58
4.32
7.58
04-Jun-2021
04-Jun-2021
KENNEDY-WILSON INC
Financial Other
Fixed Income
1108.73
0.042255629296436475
1108.73
14
489399AM7
US489399AM73
BMVHFK8
77.42
United States
--
USD
5.63
9.52
1
01-Mar-2031
5
5.49
--
9.52
5.49
9.52
11-Feb-2021
11-Feb-2021
CINEMARK USA INC 144A
Consumer Cyclical
Fixed Income
1105.49
0.0421321472594027
1105.49
11
172441BD8
US172441BD81
--
98.88
United States
--
USD
1.4
6.49
1
15-Mar-2026
5.88
1.82
--
6.49
1.82
6.49
16-Mar-2021
16-Mar-2021
NORDSTROM INC
Consumer Cyclical
Fixed Income
1105.24
0.04212261932444639
1105.24
12
655664AT7
US655664AT70
--
90.08
United States
--
USD
5.05
6.39
1
01-Apr-2030
4.38
5.02
--
6.39
5.02
6.39
06-Nov-2019
06-Nov-2019
HERTZ CORPORATION (THE) 144A
Transportation
Fixed Income
1101.49
0.04197970030010175
1101.49
12
428040DA4
US428040DA42
--
90.44
United States
--
USD
2.45
8.7
1
01-Dec-2026
4.63
2.4
--
8.7
2.4
8.7
23-Nov-2021
23-Nov-2021
LIFEPOINT HEALTH INC 144A
Consumer Non-Cyclical
Fixed Income
1101.49
0.04197970030010175
1101.49
13
53219LAU3
US53219LAU35
--
82.03
United States
--
USD
4.1
10.2
1
15-Jan-2029
5.38
3.98
--
10.2
3.98
10.2
04-Dec-2020
04-Dec-2020
CIVITAS RESOURCES INC 144A
Energy
Fixed Income
1101.24
0.04197017236514544
1101.24
11
097793AE3
US097793AE35
BMTVQ76
97.51
United States
--
USD
2.01
6.07
1
15-Oct-2026
5
2.3
--
6.07
2.3
6.07
13-Oct-2021
13-Oct-2021
SM ENERGY CO
Energy
Fixed Income
1099.99
0.04192253269036389
1099.99
11
78454LAP5
US78454LAP58
BG43WV1
99.72
United States
--
USD
1.22
6.73
1
15-Jan-2027
6.63
2.49
--
6.73
2.49
6.73
20-Aug-2018
20-Aug-2018
EQM MIDSTREAM PARTNERS LP 144A
Energy
Fixed Income
1098.74
0.041874893015582344
1098.74
11
26885BAF7
US26885BAF76
--
100.11
United States
--
USD
1.02
5.9
1
01-Jul-2025
6
1.18
--
5.9
0.95
5.9
18-Jun-2020
18-Jun-2020
ODEON FINCO PLC 144A
Consumer Cyclical
Fixed Income
1097.74
0.04183678127575711
1097.74
11
67585LAA3
US67585LAA35
--
100.45
United Kingdom
--
USD
2.35
12.58
1
01-Nov-2027
12.75
2.68
--
12.53
2.05
12.53
20-Oct-2022
20-Oct-2022
OUTFRONT MEDIA CAPITAL LLC 144A
Communications
Fixed Income
1096.99
0.041808197470888174
1096.99
12
69007TAE4
US69007TAE47
--
90.06
United States
--
USD
4.03
6.7
1
15-Jan-2029
4.25
4.19
--
6.7
4.19
6.7
19-Jan-2021
19-Jan-2021
CNX RESOURCES CORP 144A
Energy
Fixed Income
1096.24
0.04177961366601925
1096.24
11
12653CAL2
US12653CAL28
--
101.56
United States
--
USD
4.46
6.99
1
01-Mar-2032
7.25
5.94
--
6.87
4.07
6.87
23-Feb-2024
23-Feb-2024
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
1095.49
0.04175102986115032
1095.49
12
043436AV6
US043436AV64
--
92
United States
--
USD
4.59
6.39
1
01-Mar-2030
4.75
5.02
--
6.39
5.02
6.39
01-Sep-2020
10-Nov-2020
ALBION FINANCING 2 SARL 144A
Industrial Other
Fixed Income
1094.5
0.041713299238723335
1094.5
11
013305AA5
US013305AA52
--
100.36
Luxembourg
--
USD
1.71
8.61
1
15-Apr-2027
8.75
2.57
--
8.51
1.39
8.51
22-Oct-2021
22-Oct-2021
CROWNROCK LP / CROWNROCK FINANCE I 144A
Energy
Fixed Income
1094
0.04169424336881072
1094
11
228701AG3
US228701AG35
--
98.79
United States
--
USD
2.89
5.27
1
01-May-2029
5
4.35
--
5.27
4.35
5.27
20-Apr-2021
20-Apr-2021
KOHLS CORP
Consumer Cyclical
Fixed Income
1090.75
0.04157038021437869
1090.75
13
500255AX2
US500255AX28
--
83.55
United States
--
USD
5.76
7.67
1
01-May-2031
4.63
5.67
--
7.67
5.67
7.67
31-Mar-2021
31-Mar-2021
OWENS & MINOR INC 144A
Consumer Non-Cyclical
Fixed Income
1090
0.04154179640950976
1090
12
690732AF9
US690732AF97
--
91.5
United States
--
USD
3.97
6.52
1
31-Mar-2029
4.5
4.27
--
6.52
4.27
6.52
10-Mar-2021
10-Mar-2021
QVC INC
Consumer Cyclical
Fixed Income
1089.5
0.04152274053959714
1089.5
14
747262AZ6
US747262AZ65
--
79.5
United States
--
USD
3.93
10.25
1
01-Sep-2028
4.38
3.81
--
10.25
3.81
10.25
20-Aug-2020
20-Aug-2020
HILTON GRAND VACATIONS BORROWER ES 144A
Consumer Cyclical
Fixed Income
1086.5
0.041408405320121425
1086.5
12
43284MAB4
US43284MAB46
--
89.25
United States
--
USD
5.5
6.77
1
01-Jul-2031
4.88
5.85
--
6.77
5.85
6.77
28-Jun-2021
28-Jun-2021
TK ELEVATOR HOLDCO GMBH 144A
Capital Goods
Fixed Income
1085.5
0.04137029358029619
1085.5
11
92537VAA8
US92537VAA89
--
97.65
Germany
--
USD
2.47
8.28
1
15-Jul-2028
7.63
3.54
--
8.28
3.54
8.28
15-Jul-2020
15-Jul-2020
BCPE ULYSSES INTERMEDIATE INC 144A
Capital Goods
Fixed Income
1084.75
0.04134170977542726
1084.75
11
05553LAA1
US05553LAA17
--
97.73
United States
--
USD
1.93
8.62
1
01-Apr-2027
7.75
2.53
--
8.62
2.53
8.62
28-Jan-2021
28-Jan-2021
AXALTA COATING SYSTEMS DUTCH HOLDI 144A
Basic Industry
Fixed Income
1084.5
0.04133218184047095
1084.5
10
05455JAA5
US05455JAA51
BMG39C1
103.89
United States
--
USD
3.07
6.54
1
15-Feb-2031
7.25
5.26
--
6.11
3.28
6.11
17-Nov-2023
17-Nov-2023
STUDIO CITY FINANCE LTD 144A
Consumer Cyclical
Fixed Income
1082.76
0.041265867413175034
1082.76
11
86389QAE2
US86389QAE26
--
98.56
Macau
--
USD
1.11
7.17
1
15-Jul-2025
6
1.21
--
7.17
1.21
7.17
15-Jul-2020
15-Jul-2020
VODAFONE GROUP PLC
Communications
Fixed Income
1082.26
0.041246811543262416
1082.26
12
92857WBV1
US92857WBV19
--
93.55
United Kingdom
--
USD
2.07
6.86
1
04-Jun-2081
3.25
2.07
--
6.46
2.28
6.46
04-Jun-2021
04-Jun-2021
TAYLOR MORRISON COMMUNITIES INC 144A
Consumer Cyclical
Fixed Income
1080.26
0.04117058806361194
1080.26
11
87724RAB8
US87724RAB87
BJX75H2
98.8
United States
--
USD
3.28
6.1
1
15-Jan-2028
5.75
3.33
--
6.1
3.33
6.1
01-Aug-2019
01-Aug-2019
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
1078.26
0.041094364583961464
1078.26
12
38869AAB3
US38869AAB35
--
92.24
United States
--
USD
3.65
5.71
1
15-Mar-2028
3.5
3.62
--
5.71
3.62
5.71
06-Mar-2020
06-Mar-2020
TWILIO INC
Technology
Fixed Income
1078.01
0.041084836649005155
1078.01
12
90138FAC6
US90138FAC68
--
89.63
United States
--
USD
4.24
6.08
1
15-Mar-2029
3.63
4.42
--
6.08
4.42
6.08
09-Mar-2021
09-Mar-2021
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
1076.76
0.04103719697422361
1076.76
11
55617LAQ5
US55617LAQ59
--
96.75
United States
--
USD
3.84
6.54
1
15-Mar-2030
5.88
4.93
--
6.54
4.93
6.54
10-Mar-2022
10-Mar-2022
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
1074.76
0.04096097349457313
1074.76
11
36170JAB2
US36170JAB26
--
102
Ireland
--
USD
1.55
6.72
1
15-May-2026
7.75
1.9
--
6.44
1.48
6.44
08-Jun-2023
08-Jun-2023
STENA INTERNATIONAL SA 144A
Transportation
Fixed Income
1074.26
0.04094191762466051
1074.26
11
85858EAE3
US85858EAE32
--
100.85
Sweden
--
USD
4.29
7.46
1
15-Feb-2031
7.63
5.25
--
7.41
3.99
7.41
15-Feb-2024
15-Feb-2024
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
1072.77
0.0408851311323209
1072.77
12
36485MAL3
US36485MAL37
--
88.86
Canada
--
USD
4.14
8.71
1
01-Jun-2029
6
4.2
--
8.71
4.2
8.71
01-Jun-2021
01-Jun-2021
BUCKEYE PARTNERS LP
Energy
Fixed Income
1072.27
0.040866075262408284
1072.27
11
118230AR2
US118230AR27
BYQKXV3
93.88
United States
--
USD
3.29
6
1
01-Dec-2027
4.13
3.3
--
6
3.3
6
20-Nov-2017
20-Nov-2017
CUSHMAN & WAKEFIELD US BORROWER LL 144A
Consumer Cyclical
Fixed Income
1071.52
0.04083749145753936
1071.52
10
23166MAC7
US23166MAC73
--
105.38
United Kingdom
--
USD
3.53
7.9
1
01-Sep-2031
8.88
5.4
--
7.42
3.62
7.42
24-Aug-2023
24-Aug-2023
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1069.52
0.04076126797788888
1069.52
11
81761LAB8
US81761LAB80
--
95.13
United States
--
USD
3.23
7.01
1
15-Dec-2027
5.5
3.24
--
7.01
3.24
7.01
20-Nov-2020
20-Nov-2020
ARETEC ESCROW ISSUER INC 144A
Brokerage/Asset Managers/Exchanges
Fixed Income
1064.27
0.04056118134380638
1064.27
11
040133AA8
US040133AA87
--
94.88
United States
--
USD
3.35
8.78
1
01-Apr-2029
7.5
3.92
--
8.78
3.92
8.78
08-Apr-2021
08-Apr-2021
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
1063.77
0.04054212547389376
1063.77
10
07317QAH8
US07317QAH83
--
104.41
Canada
--
USD
0.61
7.1
1
01-Apr-2027
8.75
2.52
--
6.31
0.92
6.31
05-Feb-2020
05-Feb-2020
RESORTS WORLD LAS VEGAS LLC 144A
Consumer Cyclical
Fixed Income
1061.78
0.040466283111641535
1061.78
10
76120HAD9
US76120HAD98
--
107.53
United States
--
USD
4.86
6.96
1
27-Jul-2030
8.45
4.85
--
6.93
4.75
6.93
27-Jul-2023
27-Jul-2023
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
1061.53
0.040456755176685226
1061.53
18
527298CH4
US527298CH44
--
59.86
United States
--
USD
5.79
12.62
1
15-Apr-2031
4
5.55
--
12.62
5.55
12.62
22-Mar-2024
22-Mar-2024
ENLINK MIDSTREAM LLC 144A
Energy
Fixed Income
1060.53
0.04041864343685999
1060.53
10
29336TAD2
US29336TAD28
--
102.84
United States
--
USD
5.06
5.96
1
01-Sep-2030
6.5
5.19
--
5.92
4.86
5.92
31-Aug-2022
31-Aug-2022
UPC HOLDING BV 144A
Communications
Fixed Income
1055.78
0.040237612672690104
1055.78
11
90320LAG2
US90320LAG23
BF7PBD2
95.78
Netherlands
--
USD
2.82
6.78
1
15-Jan-2028
5.5
3.32
--
6.78
3.32
6.78
18-Oct-2017
18-Oct-2017
RLJ LODGING TRUST LP 144A
Reits
Fixed Income
1055.28
0.040218556802777486
1055.28
12
74965LAB7
US74965LAB71
--
88.13
United States
--
USD
4.63
6.62
1
15-Sep-2029
4
4.76
--
6.62
4.76
6.62
13-Sep-2021
13-Sep-2021
MGM CHINA HOLDINGS LTD 144A
Consumer Cyclical
Fixed Income
1054.53
0.04018997299790856
1054.53
11
55300RAE1
US55300RAE18
--
98.65
Macau
--
USD
1.05
6.41
1
18-Jun-2025
5.25
1.15
--
6.41
1.15
6.41
18-Jun-2020
18-Jun-2020
SENSATA TECHNOLOGIES INC 144A
Technology
Fixed Income
1054.53
0.04018997299790856
1054.53
12
81728UAA2
US81728UAA25
BKV8YH7
90.7
United States
--
USD
5.05
6.29
1
15-Feb-2030
4.38
5.03
--
6.29
5.03
6.29
20-Sep-2019
20-Sep-2019
EW SCRIPPS CO 144A
Communications
Fixed Income
1053.53
0.04015186125808332
1053.53
13
81105DAA3
US81105DAA37
--
79.6
United States
--
USD
4.25
9.23
1
15-Jan-2029
3.88
4.14
--
9.23
4.14
9.23
30-Dec-2020
30-Dec-2020
STARWOOD PROPERTY TRUST INC 144A
Reits
Fixed Income
1053.28
0.040142333323127014
1053.28
11
85571BAU9
US85571BAU98
--
93.72
United States
--
USD
2.15
6.61
1
15-Jul-2026
3.63
2.14
--
6.61
2.14
6.61
14-Jul-2021
14-Jul-2021
DELTA AIR LINES INC
Transportation
Fixed Income
1049.29
0.039990267481224306
1049.29
11
247361ZN1
US247361ZN12
BFZP587
96.63
United States
--
USD
3.54
5.31
1
19-Apr-2028
4.38
3.59
--
5.31
3.59
5.31
19-Apr-2018
19-Apr-2018
MACYS RETAIL HOLDINGS LLC 144A
Consumer Cyclical
Fixed Income
1047.29
0.039914044001573834
1047.29
11
55617LAR3
US55617LAR33
--
97.06
United States
--
USD
5.1
6.6
1
15-Mar-2032
6.13
6.18
--
6.6
6.18
6.6
10-Mar-2022
10-Mar-2022
LITHIA MOTORS INC 144A
Consumer Cyclical
Fixed Income
1045.54
0.039847348456879664
1045.54
11
536797AE3
US536797AE38
--
95.62
United States
--
USD
2.85
5.95
1
15-Dec-2027
4.63
3.31
--
5.95
3.31
5.95
09-Dec-2019
09-Dec-2019
EW SCRIPPS CO 144A
Communications
Fixed Income
1044.79
0.03981876465201074
1044.79
12
81104PAA7
US81104PAA75
BJ9NGK4
83.7
United States
--
USD
2.92
11.99
1
15-Jul-2027
5.88
2.81
--
11.99
2.81
11.99
26-Jul-2019
26-Jul-2019
VISTAJET MALTA FINANCE PLC 144A
Transportation
Fixed Income
1043.29
0.03976159704227288
1043.29
12
92840JAD1
US92840JAD19
--
83.48
Switzerland
--
USD
2.62
14.7
1
01-May-2027
7.88
2.49
--
14.7
2.49
14.7
27-Apr-2022
27-Apr-2022
LIBERTY MUTUAL GROUP INC 144A
Insurance
Fixed Income
1041.04
0.039675845627666094
1041.04
12
53079EBM5
US53079EBM57
--
90.27
United States
--
USD
2.21
7.63
1
15-Dec-2051
4.13
2.3
--
7.63
2.46
7.63
16-Aug-2021
16-Aug-2021
CEDAR FAIR LP
Consumer Cyclical
Fixed Income
1036.55
0.039504723915850776
1036.55
11
150190AE6
US150190AE64
BL9Y7L9
94.55
United States
--
USD
3.9
6.48
1
15-Jul-2029
5.25
4.48
--
6.48
4.48
6.48
15-Jan-2020
06-Jul-2020
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
1034.05
0.03940944456628768
1034.05
12
44409MAB2
US44409MAB28
--
85.18
United States
--
USD
4.27
8.33
1
01-Apr-2029
4.65
4.19
--
8.33
4.19
8.33
27-Feb-2019
27-Feb-2019
PRA GROUP INC 144A
Financial Other
Fixed Income
1024.06
0.03902870828543355
1024.06
10
69354NAE6
US69354NAE67
--
99.39
United States
--
USD
2.75
8.56
1
01-Feb-2028
8.38
3.19
--
8.56
3.19
8.56
06-Feb-2023
06-Feb-2023
TKC HOLDINGS 144A
Consumer Cyclical
Fixed Income
1022.81
0.038981068610652
1022.81
11
87256YAC7
US87256YAC75
--
94.72
United States
--
USD
3.1
8.41
1
15-May-2028
6.88
3.42
--
8.41
3.42
8.41
14-May-2021
14-May-2021
OLYMPUS WATER US HOLDING CORP 144A
Basic Industry
Fixed Income
1021.81
0.03894295687082676
1021.81
11
681639AB6
US681639AB60
--
91.38
United States
--
USD
4.1
8.23
1
01-Oct-2029
6.25
4.37
--
8.23
4.37
8.23
01-Oct-2021
01-Oct-2021
GOEASY LTD 144A
Finance Companies
Fixed Income
1021.56
0.03893342893587045
1021.56
10
380355AJ6
US380355AJ63
--
100.27
Canada
--
USD
3.66
7.56
1
01-Jul-2029
7.63
4.24
--
7.55
3.56
7.55
23-Feb-2024
23-Feb-2024
ALLIANT HOLDINGS INTERMEDIATE LLC 144A
Insurance
Fixed Income
1019.56
0.03885720545621998
1019.56
11
01883LAD5
US01883LAD55
--
92.75
United States
--
USD
4.07
7.48
1
01-Nov-2029
5.88
4.53
--
7.48
4.53
7.48
03-Nov-2021
03-Nov-2021
WILLIAMS SCOTSMAN INC 144A
Industrial Other
Fixed Income
1018.07
0.03880041896388037
1018.07
10
71953LAA9
US71953LAA98
BM8BF47
99.75
United States
--
USD
0.62
6.33
1
15-Jun-2025
6.13
1.14
--
6.33
1.14
6.33
15-Jun-2020
15-Jun-2020
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
1018.07
0.03880041896388037
1018.07
12
810186AX4
US810186AX41
--
86.01
United States
--
USD
5.61
6.52
1
01-Apr-2031
4
5.78
--
6.52
5.78
6.52
01-Oct-2021
03-Feb-2022
GARDA WORLD SECURITY CORP 144A
Consumer Cyclical
Fixed Income
1017.82
0.03879089102892406
1017.82
10
36485MAM1
US36485MAM10
--
102.12
Canada
--
USD
2.31
7.11
1
15-Feb-2028
7.75
3.29
--
6.92
2.53
6.92
30-Jan-2023
30-Jan-2023
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
1017.32
0.03877183515901144
1017.32
14
75606DAL5
US75606DAL55
--
71
United States
--
USD
4
14.3
1
15-Jan-2029
5.75
3.8
--
14.3
3.8
14.3
11-Jan-2021
11-Jan-2021
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
1015.07
0.03868608374440465
1015.07
10
552953CD1
US552953CD18
BDHBPQ7
97.74
United States
--
USD
2.19
5.63
1
01-Sep-2026
4.63
2.25
--
5.63
2.25
5.63
19-Aug-2016
19-Aug-2016
GOODYEAR TIRE & RUBBER COMPANY (TH
Consumer Cyclical
Fixed Income
1014.82
0.03867655580944834
1014.82
11
382550BK6
US382550BK68
--
91.2
United States
--
USD
6.8
6.95
1
30-Apr-2033
5.63
6.73
--
6.95
6.73
6.95
06-Apr-2021
06-Apr-2021
SERVICE PROPERTIES TRUST
Reits
Fixed Income
1014.07
0.038647972004579416
1014.07
11
44106MBA9
US44106MBA99
BKVJX73
92.75
United States
--
USD
2.28
7.99
1
01-Oct-2026
4.75
2.24
--
7.99
2.24
7.99
18-Sep-2019
18-Sep-2019
MURPHY OIL USA INC 144A
Consumer Cyclical
Fixed Income
1010.07
0.038495525045278464
1010.07
12
626738AF5
US626738AF53
--
87.27
United States
--
USD
5.61
6.04
1
15-Feb-2031
3.75
5.86
--
6.04
5.86
6.04
29-Jan-2021
29-Jan-2021
MODIVCARE ESCROW ISSUER INC 144A
Consumer Non-Cyclical
Fixed Income
1009.82
0.038485997110322155
1009.82
14
60783XAA2
US60783XAA28
--
72.21
United States
--
USD
4.5
12.04
1
01-Oct-2029
5
4.33
--
12.04
4.33
12.04
24-Aug-2021
24-Aug-2021
RHP HOTEL PROPERTIES LP 144A
Reits
Fixed Income
1008.57
0.0384383574355406
1008.57
10
749571AJ4
US749571AJ42
--
102.76
United States
--
USD
2.47
6.5
1
15-Jul-2028
7.25
3.61
--
6.31
2.87
6.31
22-Jun-2023
22-Jun-2023
CVR ENERGY INC 144A
Energy
Fixed Income
1005.83
0.038333931268419455
1005.83
11
12662PAD0
US12662PAD06
--
93.71
United States
--
USD
3.15
7.65
1
15-Feb-2028
5.75
3.37
--
7.65
3.37
7.65
27-Jan-2020
27-Jan-2020
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A
Consumer Cyclical
Fixed Income
1005.83
0.038333931268419455
1005.83
10
47010BAM6
US47010BAM63
--
96.31
United Kingdom
--
USD
3.47
6.33
1
15-Jul-2029
5.5
4.46
--
6.33
4.46
6.33
14-Jul-2021
14-Jul-2021
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
1001.83
0.038181484309118496
1001.83
11
81211KAY6
US81211KAY64
BJLPZ89
93.6
United States
--
USD
3.3
5.96
1
01-Dec-2027
4
3.3
--
5.96
3.3
5.96
26-Nov-2019
26-Nov-2019
CREDIT ACCEPTANCE CORPORATION
Financial Other
Fixed Income
1000.33
0.03812431669938064
1000.33
10
225310AM3
US225310AM36
--
99.99
United States
--
USD
0.29
6.63
1
15-Mar-2026
6.63
1.81
--
6.63
1.81
6.63
15-Mar-2020
24-Mar-2020
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
999.33
0.038086204959555406
999.33
11
44409MAA4
US44409MAA45
BDD87X3
88.67
United States
--
USD
3.24
7.61
1
01-Nov-2027
3.95
3.19
--
7.61
3.19
7.61
02-Oct-2017
02-Oct-2017
ENCOMPASS HEALTH CORP
Consumer Non-Cyclical
Fixed Income
998.83
0.03806714908964279
998.83
11
29261AAE0
US29261AAE01
--
90.68
United States
--
USD
5.34
6.29
1
01-Apr-2031
4.63
5.68
--
6.29
5.68
6.29
05-Oct-2020
05-Oct-2020
SM ENERGY CO
Energy
Fixed Income
996.59
0.03798177879243425
996.59
10
78454LAW0
US78454LAW00
--
100.37
United States
--
USD
2.37
6.4
1
15-Jul-2028
6.5
3.66
--
6.32
2.08
6.32
23-Jun-2021
23-Jun-2021
ROCKIES EXPRESS PIPELINE LLC 144A
Energy
Fixed Income
995.59
0.037943667052609015
995.59
10
77340RAS6
US77340RAS67
--
97.4
United States
--
USD
1.08
6
1
15-May-2025
3.6
1.07
--
6
1.07
6
31-Jan-2020
31-Jan-2020
OI EUROPEAN GROUP BV 144A
Capital Goods
Fixed Income
989.84
0.03772452454861389
989.84
11
67777LAD5
US67777LAD55
--
92.03
United States
--
USD
4.44
6.39
1
15-Feb-2030
4.75
4.98
--
6.39
4.98
6.39
16-Nov-2021
16-Nov-2021
LABL INC 144A
Capital Goods
Fixed Income
989.59
0.037714996613657584
989.59
12
50168QAD7
US50168QAD79
--
85.25
United States
--
USD
4.21
11.94
1
01-Nov-2029
8.25
4.08
--
11.94
4.08
11.94
29-Oct-2021
29-Oct-2021
NRG ENERGY INC 144A
Electric
Fixed Income
987.59
0.037638773134007104
987.59
12
629377CS9
US629377CS98
--
85.65
United States
--
USD
6.27
6.2
1
15-Feb-2032
3.88
6.53
--
6.2
6.53
6.2
23-Aug-2021
23-Aug-2021
BAUSCH HEALTH AMERICAS INC 144A
Consumer Non-Cyclical
Fixed Income
987.59
0.037638773134007104
987.59
17
91911XAW4
US91911XAW48
BFY2Z12
58.75
United States
--
USD
2.4
31.47
1
31-Jan-2027
8.5
2.11
--
31.47
2.11
31.47
01-Jun-2018
01-Jun-2018
OLIN CORP
Basic Industry
Fixed Income
984.35
0.03751529109697333
984.35
10
680665AJ5
US680665AJ53
BDFC7J9
97.66
United States
--
USD
2.2
5.88
1
15-Sep-2027
5.13
3.12
--
5.88
3.12
5.88
09-Mar-2017
09-Mar-2017
ANTERO RESOURCES CORP 144A
Energy
Fixed Income
980.35
0.03736284413767238
980.35
10
03674XAQ9
US03674XAQ97
--
102.78
United States
--
USD
1.57
6.94
1
01-Feb-2029
7.63
3.97
--
6.53
2.5
6.53
26-Jan-2021
26-Jan-2021
NCR VOYIX CORP 144A
Technology
Fixed Income
978.35
0.0372866206580219
978.35
11
62886EAZ1
US62886EAZ16
--
90.38
United States
--
USD
5.03
7.12
1
01-Oct-2030
5.25
5.2
--
7.12
5.2
7.12
20-Aug-2020
20-Aug-2020
HILLENBRAND INC
Industrial Other
Fixed Income
975.35
0.03717228543854619
975.35
10
431571AD0
US431571AD01
--
99.66
United States
--
USD
0.69
6.03
1
15-Jun-2025
5.75
1.14
--
6.03
1.14
6.03
16-Jun-2020
16-Jun-2020
SINCLAIR TELEVISION GROUP INC 144A
Communications
Fixed Income
971.11
0.037010691661687176
971.11
13
829259AY6
US829259AY67
--
72.08
United States
--
USD
4.75
12.26
1
01-Mar-2030
5.5
4.57
--
12.26
4.57
12.26
27-Nov-2019
27-Nov-2019
BURFORD CAPITAL GLOBAL FINANCE LLC 144A
Financial Other
Fixed Income
965.61
0.03680107709264837
965.61
10
12116LAA7
US12116LAA70
--
97.21
United States
--
USD
2.75
7.05
1
15-Apr-2028
6.25
3.41
--
7.05
3.41
7.05
05-Apr-2021
05-Apr-2021
FIRSTENERGY CORPORATION
Electric
Fixed Income
962.12
0.03666806712065829
962.12
12
337932AP2
US337932AP26
--
83.28
United States
--
USD
5.83
5.36
1
01-Sep-2030
2.25
5.8
--
5.36
5.8
5.36
08-Jun-2020
08-Jun-2020
NORDSTROM INC
Consumer Cyclical
Fixed Income
961.37
0.03663948331578936
961.37
11
655664AY6
US655664AY65
--
87.3
United States
--
USD
6.11
6.45
1
01-Aug-2031
4.25
6.06
--
6.45
6.06
6.45
08-Apr-2021
23-Jul-2021
DPL INC
Electric
Fixed Income
960.12
0.03659184364100781
960.12
10
233293AQ2
US233293AQ29
--
91.48
United States
--
USD
4.35
6.35
1
15-Apr-2029
4.35
4.33
--
6.35
4.33
6.35
15-Apr-2020
15-Apr-2020
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
959.62
0.03657278777109519
959.62
10
432833AH4
US432833AH41
--
99.88
United States
--
USD
1.66
5.78
1
01-May-2028
5.75
3.52
--
5.78
3.52
5.78
21-Apr-2020
21-Apr-2020
XHR LP 144A
Reits
Fixed Income
955.62
0.03642034081179424
955.62
10
98372MAA3
US98372MAA36
BKPVMF6
100.07
United States
--
USD
0.49
6.31
1
15-Aug-2025
6.38
1.3
--
6.13
0.37
6.13
18-Aug-2020
18-Aug-2020
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
955.12
0.03640128494188162
955.12
12
81721MAM1
US81721MAM10
BFMGS84
80.35
United States
--
USD
3.46
11.11
1
15-Feb-2028
4.75
3.34
--
11.11
3.34
11.11
12-Feb-2018
12-Feb-2018
DIVERSIFIED HEALTHCARE TRUST
Reits
Fixed Income
954.62
0.036382229071968995
954.62
13
25525PAB3
US25525PAB31
--
74.89
United States
--
USD
5.75
9.39
1
01-Mar-2031
4.38
5.6
--
9.39
5.6
9.39
08-Feb-2021
08-Feb-2021
SM ENERGY CO
Energy
Fixed Income
953.13
0.03632544257962939
953.13
10
78454LAN0
US78454LAN01
BDJ0GW5
99.93
United States
--
USD
0.79
6.78
1
15-Sep-2026
6.75
2.23
--
6.78
2.23
6.78
12-Sep-2016
12-Sep-2016
HESS MIDSTREAM OPERATIONS LP 144A
Energy
Fixed Income
952.88
0.036315914644673084
952.88
10
428102AF4
US428102AF45
--
96.81
United States
--
USD
4.09
6.1
1
15-Oct-2030
5.5
5.27
--
6.1
5.27
6.1
08-Apr-2022
08-Apr-2022
ASCENT RESOURCES UTICA HOLDINGS LL 144A
Energy
Fixed Income
952.13
0.036287330839804156
952.13
10
04364VAU7
US04364VAU70
--
95.27
United States
--
USD
3.67
6.96
1
30-Jun-2029
5.88
4.41
--
6.96
4.41
6.96
14-Jun-2021
14-Jun-2021
BRANDYWINE OPERATING PARTNERSHIP L
Reits
Fixed Income
946.38
0.036068188335809034
946.38
11
105340AQ6
US105340AQ63
BGGG8Z4
89.07
United States
--
USD
3.28
7.44
1
15-Nov-2027
3.95
3.23
--
7.44
3.23
7.44
17-Nov-2017
17-Nov-2017
ASBURY AUTOMOTIVE GROUP INC.
Consumer Cyclical
Fixed Income
943.38
0.03595385311633332
943.38
10
043436AU8
US043436AU81
BMCVTF2
95.03
United States
--
USD
2.99
5.94
1
01-Mar-2028
4.5
3.52
--
5.94
3.52
5.94
01-Sep-2020
10-Nov-2020
KRONOS ACQUISITION HOLDINGS INC 144A
Consumer Non-Cyclical
Fixed Income
936.64
0.03569697998991121
936.64
10
50106GAE2
US50106GAE26
BM9KXC7
97.94
Canada
--
USD
2.13
5.82
1
31-Dec-2026
5
2.51
--
5.82
2.51
5.82
22-Dec-2020
22-Dec-2020
AMERICAN AXLE & MANUFACTURING INC
Consumer Cyclical
Fixed Income
934.64
0.03562075651026074
934.64
9
02406PBA7
US02406PBA75
--
99.5
United States
--
USD
1.94
7.01
1
01-Jul-2028
6.88
3.58
--
7.01
3.58
7.01
12-Jun-2020
12-Jun-2020
MOTION BONDCO DAC 144A
Consumer Cyclical
Fixed Income
934.14
0.035601700640348115
934.14
10
61978XAA5
US61978XAA54
--
96.5
United Kingdom
--
USD
2.45
7.74
1
15-Nov-2027
6.63
3.08
--
7.74
3.08
7.74
04-Nov-2019
04-Nov-2019
DANA INC
Consumer Cyclical
Fixed Income
931.4
0.03549727447322697
931.4
10
235825AG1
US235825AG15
--
97.56
United States
--
USD
2.48
6.29
1
15-Jun-2028
5.63
3.63
--
6.29
3.63
6.29
19-Jun-2020
19-Jun-2020
SERVICE PROPERTIES TRUST
Reits
Fixed Income
931.15
0.03548774653827066
931.15
10
44106MAW2
US44106MAW29
BYW0MN2
92.17
United States
--
USD
2.63
8.04
1
15-Feb-2027
4.95
2.59
--
8.04
2.59
8.04
13-Jan-2017
13-Jan-2017
LAMAR MEDIA CORP
Communications
Fixed Income
927.15
0.0353352995789697
927.15
10
513075BW0
US513075BW03
BLR6WM3
96.45
United States
--
USD
3.18
5.73
1
15-Jan-2029
4.88
4.2
--
5.73
4.2
5.73
15-Sep-2020
15-Oct-2020
MURPHY OIL CORPORATION
Energy
Fixed Income
927.15
0.0353352995789697
927.15
9
626717AM4
US626717AM42
BJV9C80
99.26
United States
--
USD
1.98
6.1
1
01-Dec-2027
5.88
3.2
--
6.1
3.2
6.1
27-Nov-2019
27-Nov-2019
DANA INC
Consumer Cyclical
Fixed Income
926.4
0.03530671577410077
926.4
9
235825AF3
US235825AF32
--
97.81
United States
--
USD
2.1
6.05
1
15-Nov-2027
5.38
3.18
--
6.05
3.18
6.05
20-Nov-2019
20-Nov-2019
LEVEL 3 FINANCING INC 144A
Communications
Fixed Income
921.9
0.0351352129448872
921.9
15
527298CF8
US527298CF87
--
60
United States
--
USD
5.48
13.18
1
15-Oct-2030
3.88
5.24
--
13.18
5.24
13.18
22-Mar-2024
22-Mar-2024
ALLISON TRANSMISSION INC 144A
Consumer Cyclical
Fixed Income
919.66
0.035049842647678665
919.66
10
019736AE7
US019736AE70
BD6NJY0
96.06
United States
--
USD
2.62
6.01
1
01-Oct-2027
4.75
3.1
--
6.01
3.1
6.01
26-Sep-2017
26-Sep-2017
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
917.16
0.03495456329811557
917.16
21
071734AK3
US071734AK34
--
42.7
United States
--
USD
3.75
28.81
1
15-Feb-2029
6.25
3.34
--
28.81
3.34
28.81
26-May-2020
26-May-2020
MEG ENERGY CORP 144A
Energy
Fixed Income
914.16
0.03484022807863986
914.16
9
552704AE8
US552704AE86
--
101.57
Canada
--
USD
0.81
6.51
1
01-Feb-2027
7.13
2.52
--
5.19
0.81
5.19
31-Jan-2020
31-Jan-2020
ENTEGRIS INC 144A
Technology
Fixed Income
911.66
0.03474494872907676
911.66
10
29362UAD6
US29362UAD63
--
89.65
United States
--
USD
4.31
6.01
1
01-May-2029
3.63
4.46
--
6.01
4.46
6.01
30-Apr-2021
30-Apr-2021
CENTRAL GARDEN & PET COMPANY 144A
Consumer Non-Cyclical
Fixed Income
907.17
0.034573827017261444
907.17
10
153527AP1
US153527AP10
--
87.73
United States
--
USD
5.57
6.3
1
30-Apr-2031
4.13
5.85
--
6.3
5.85
6.3
30-Apr-2021
30-Apr-2021
ASHTON WOODS USA LLC 144A
Consumer Cyclical
Fixed Income
903.42
0.034430907992916794
903.42
10
045086AP0
US045086AP03
BNSLTZ3
91.03
United States
--
USD
4.57
6.45
1
01-Apr-2030
4.63
4.99
--
6.45
4.99
6.45
23-Sep-2021
23-Sep-2021
COVANTA HOLDING CORP
Capital Goods
Fixed Income
900.92
0.034335628643353704
900.92
10
22282EAJ1
US22282EAJ10
--
88.05
United States
--
USD
5.15
7.37
1
01-Sep-2030
5
5.29
--
7.37
5.29
7.37
25-Aug-2020
25-Aug-2020
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
900.17
0.03430704483848477
900.17
10
810186AS5
US810186AS55
BKV8615
90.2
United States
--
USD
4.45
6.64
1
15-Oct-2029
4.5
4.67
--
6.64
4.67
6.64
22-Oct-2019
10-Feb-2020
SERVICE PROPERTIES TRUST
Reits
Fixed Income
899.67
0.03428798896857215
899.67
11
44106MBB7
US44106MBB72
--
81.94
United States
--
USD
4.58
9.2
1
01-Oct-2029
4.95
4.47
--
9.2
4.47
9.2
18-Sep-2019
18-Sep-2019
SUNOCO LP / SUNOCO FINANCE CORP
Energy
Fixed Income
898.93
0.034259786281101476
898.93
9
86765LAN7
US86765LAN73
BJ12BQ0
98.71
United States
--
USD
2.36
6.25
1
15-Mar-2028
5.88
3.48
--
6.25
3.48
6.25
15-Sep-2018
30-Nov-2018
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
895.68
0.03413592312666945
895.68
9
44963BAE8
US44963BAE83
BJVRGK4
99.53
Germany
--
USD
1.05
6.16
1
15-May-2027
6
2.76
--
6.16
2.76
6.16
06-Jun-2019
06-Jun-2019
IHEARTCOMMUNICATIONS INC 144A
Communications
Fixed Income
893.93
0.03406922758197529
893.93
13
45174HBG1
US45174HBG11
BKM81Q4
69.75
United States
--
USD
3.35
15.59
1
15-Jan-2028
4.75
3.16
--
15.59
3.16
15.59
22-Nov-2019
22-Nov-2019
MGM RESORTS INTERNATIONAL
Consumer Cyclical
Fixed Income
889.93
0.03391678062267433
889.93
9
552953CJ8
US552953CJ87
--
99.75
United States
--
USD
4.78
6.51
1
15-Apr-2032
6.5
6.2
--
6.51
6.2
6.51
09-Apr-2024
09-Apr-2024
AMERICAN BUILDERS & CONTRACTORS SU 144A
Capital Goods
Fixed Income
882.69
0.033640851626339605
882.69
10
024747AG2
US024747AG26
--
89.87
United States
--
USD
4.56
6.02
1
15-Nov-2029
3.88
4.86
--
6.02
4.86
6.02
13-May-2021
13-May-2021
MEDLINE BORROWER LP 144A
Consumer Non-Cyclical
Fixed Income
877.94
0.033459820862169726
877.94
9
58506DAA6
US58506DAA63
--
100.38
United States
--
USD
3.41
6.1
1
01-Apr-2029
6.25
4.25
--
6.07
3.5
6.07
27-Mar-2024
27-Mar-2024
SWP: IFS 2.362500 01-JUN-2026 USC
Cash and/or Derivatives
Swaps
869.09
0.033122531964716366
-114130.91
-1144
--
--
--
-0.76
United States
--
USD
-0.02
--
1
01-Jun-2026
2.36
-0.02
--
--
-0.02
--
01-Jun-2023
30-May-2023
PRESTIGE BRANDS INC 144A
Consumer Non-Cyclical
Fixed Income
861.96
0.032850795259762415
861.96
9
74112BAL9
US74112BAL99
--
97.16
United States
--
USD
2.4
5.97
1
15-Jan-2028
5.13
3.36
--
5.97
3.36
5.97
02-Dec-2019
02-Dec-2019
DANA INC
Consumer Cyclical
Fixed Income
858.71
0.03272693210533039
858.71
10
235825AH9
US235825AH97
--
88.13
United States
--
USD
5.28
6.54
1
01-Sep-2030
4.25
5.44
--
6.54
5.44
6.54
13-May-2021
13-May-2021
FORTRESS TRANSPORTATION AND INFRAS 144A
Finance Companies
Fixed Income
857.96
0.03269834830046146
857.96
8
34960PAC5
US34960PAC59
--
103.6
United States
--
USD
0.34
8.48
1
01-Aug-2027
9.75
2.78
--
6.06
0.33
6.06
28-Jul-2020
28-Jul-2020
AVIS BUDGET CAR RENTAL LLC 144A
Transportation
Fixed Income
856.96
0.03266023656063623
856.96
9
053773BC0
US053773BC09
BJXXZG9
96.14
United States
--
USD
2.45
7.08
1
15-Jul-2027
5.75
2.91
--
7.08
2.91
7.08
03-Jul-2019
03-Jul-2019
CONSOLIDATED COMMUNICATIONS INC 144A
Communications
Fixed Income
856.46
0.03264118069072361
856.46
10
20903XAH6
US20903XAH61
--
82.97
United States
--
USD
3.85
9.76
1
01-Oct-2028
5
3.75
--
9.76
3.75
9.76
18-Mar-2021
18-Mar-2021
VIASAT INC 144A
Communications
Fixed Income
856.46
0.03264118069072361
856.46
11
92552VAN0
US92552VAN01
--
77.09
United States
--
USD
3.61
13.72
1
15-Jul-2028
6.5
3.44
--
13.72
3.44
13.72
24-Jun-2020
24-Jun-2020
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
852.97
0.03250817071873353
852.97
9
432833AP6
US432833AP66
BS2FMH9
100.16
United States
--
USD
3.44
5.81
1
01-Apr-2029
5.88
4.29
--
5.8
3.53
5.8
26-Mar-2024
26-Mar-2024
MIDCAP FINANCIAL ISSUER TRUST 144A
Finance Companies
Fixed Income
852.72
0.03249864278377721
852.72
10
59590AAA7
US59590AAA79
--
85.88
United States
--
USD
4.7
8.78
1
15-Jan-2030
5.63
4.69
--
8.78
4.69
8.78
30-Jun-2021
30-Jun-2021
FAIR ISAAC CORP 144A
Technology
Fixed Income
851.97
0.032470058978908284
851.97
9
303250AE4
US303250AE41
BD2NL82
98.78
United States
--
USD
1.86
5.86
1
15-May-2026
5.25
1.95
--
5.86
1.95
5.86
08-May-2018
08-May-2018
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
847.72
0.03230808408465102
847.72
9
80627DAC0
US80627DAC02
BYVC637
97.25
Germany
--
USD
1.89
5.97
1
15-Sep-2026
4.75
2.25
--
5.97
2.25
5.97
22-Sep-2016
22-Sep-2016
SERVICE PROPERTIES TRUST
Reits
Fixed Income
837.48
0.03191781986884058
837.48
11
44106MAY8
US44106MAY84
BFZHJZ8
76.13
United States
--
USD
5.01
9.81
1
15-Feb-2030
4.38
4.86
--
9.81
4.86
9.81
02-Feb-2018
02-Feb-2018
GRAPHIC PACKAGING INTERNATIONAL LL 144A
Basic Industry
Fixed Income
825.74
0.03147038804329228
825.74
9
38869AAD9
US38869AAD90
--
89.29
United States
--
USD
5.07
5.95
1
01-Feb-2030
3.75
5.08
--
5.95
5.08
5.95
19-Nov-2021
19-Nov-2021
SERVICE PROPERTIES TRUST
Reits
Fixed Income
815
0.031061067957569227
815
10
44106MAX0
US44106MAX02
BZ3CYL6
85.34
United States
--
USD
3.45
8.55
1
15-Jan-2028
3.95
3.37
--
8.55
3.37
8.55
26-Oct-2017
26-Oct-2017
ALTICE FRANCE SA (FRANCE) 144A
Communications
Fixed Income
814.25
0.031032484152700296
814.25
12
02156LAE1
US02156LAE11
--
68.51
France
--
USD
4.1
14.45
1
15-Jan-2029
5.13
3.9
--
14.45
3.9
14.45
18-Sep-2020
18-Sep-2020
HUDSON PACIFIC PROPERTIES LP
Reits
Fixed Income
812.75
0.030975316542962438
812.75
11
44409MAC0
US44409MAC01
--
76.8
United States
--
USD
5.11
8.38
1
15-Jan-2030
3.25
5
--
8.38
5
8.38
03-Oct-2019
03-Oct-2019
CROWN AMERICAS LLC
Capital Goods
Fixed Income
804.26
0.030651747871846165
804.26
8
22819KAB6
US22819KAB61
BF6Q4S2
96.76
United States
--
USD
2.18
5.66
1
30-Sep-2026
4.25
2.29
--
5.66
2.29
5.66
31-Mar-2017
14-Aug-2017
SEALED AIR CORPORATION 144A
Capital Goods
Fixed Income
802.01
0.03056599645723938
802.01
8
81211KAX8
US81211KAX81
BZ1FSZ9
99.7
United States
--
USD
1.25
5.71
1
15-Sep-2025
5.5
1.39
--
5.71
1.39
5.71
16-Jun-2015
16-Jun-2015
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
801.51
0.03054694058732676
801.51
8
013822AC5
US013822AC54
BFM0D25
99.99
United States
--
USD
1.97
6.04
1
15-May-2028
6.13
3.53
--
5.96
1.93
5.96
17-May-2018
17-May-2018
COMMSCOPE TECHNOLOGIES LLC 144A
Technology
Fixed Income
798.02
0.03041393061533668
798.02
21
20338HAB9
US20338HAB96
BF08257
38.44
United States
--
USD
2.59
44.18
1
15-Mar-2027
5
2.17
--
44.18
2.17
44.18
13-Mar-2017
13-Mar-2017
ANYWHERE REAL ESTATE GROUP LLC 144A
Consumer Cyclical
Fixed Income
798.02
0.03041393061533668
798.02
12
75606DAQ4
US75606DAQ43
BP82M40
67.66
United States
--
USD
4.79
13.17
1
15-Apr-2030
5.25
4.58
--
13.17
4.58
13.17
10-Jan-2022
10-Jan-2022
SCOTTS MIRACLE-GRO CO/THE
Consumer Non-Cyclical
Fixed Income
798.02
0.03041393061533668
798.02
9
810186AW6
US810186AW67
BPNXDY5
85.7
United States
--
USD
6.11
6.75
1
01-Feb-2032
4.38
6.35
--
6.75
6.35
6.75
13-Aug-2021
20-Jan-2022
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
797.52
0.030394874745424058
797.52
9
013822AG6
US013822AG68
--
91.74
United States
--
USD
3.96
6.02
1
31-Mar-2029
4.13
4.32
--
6.02
4.32
6.02
24-Mar-2021
24-Mar-2021
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
796.02
0.030337707135686204
796.02
14
071734AC1
US071734AC18
BHTG9P5
57.63
United States
--
USD
2.93
25.03
1
15-Aug-2027
5.75
2.66
--
25.03
2.66
25.03
08-Mar-2019
08-Mar-2019
SWP: IFS 2.091200 11-JAN-2026 USC
Cash and/or Derivatives
Swaps
794.74
0.030288924108709897
-114205.26
-1152
--
--
--
-0.69
United States
--
USD
-0.01
--
1
11-Jan-2026
2.09
-0.01
--
--
-0.01
--
11-Jan-2024
09-Jan-2024
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
787.53
0.03001413846456993
787.53
19
071734AJ6
US071734AJ60
BKPNQC7
41.03
United States
--
USD
4.41
24.93
1
30-Jan-2030
5.25
3.99
--
24.93
3.99
24.93
30-Dec-2019
30-Dec-2019
COMMSCOPE INC 144A
Technology
Fixed Income
775.54
0.02955717870406532
775.54
20
203372AV9
US203372AV94
BM8MKY5
39.25
United States
--
USD
3.18
36.04
1
01-Jul-2028
7.13
2.74
--
36.04
2.74
36.04
01-Jul-2020
01-Jul-2020
HOLOGIC INC 144A
Consumer Non-Cyclical
Fixed Income
759.8
0.02895729991921607
759.8
8
436440AM3
US436440AM32
BFNJ923
96.23
United States
--
USD
2.83
5.73
1
01-Feb-2028
4.63
3.44
--
5.73
3.44
5.73
19-Jan-2018
19-Jan-2018
GLOBAL PARTNERS LP
Energy
Fixed Income
732.83
0.027929426296129392
732.83
7
37954FAG9
US37954FAG90
--
100.07
United States
--
USD
1.56
6.97
1
01-Aug-2027
7
2.91
--
6.93
1.25
6.93
01-Feb-2020
10-Feb-2020
HILTON DOMESTIC OPERATING COMPANY 144A
Consumer Cyclical
Fixed Income
727.08
0.027710283792134274
727.08
7
432833AQ4
US432833AQ40
--
100.44
United States
--
USD
4
6.04
1
01-Apr-2032
6.13
6.26
--
5.93
2.72
5.93
26-Mar-2024
26-Mar-2024
ALTICE FRANCE HOLDING SA 144A
Communications
Fixed Income
721.59
0.027501050340493716
721.59
27
02156TAA2
US02156TAA25
--
26.7
Luxembourg
--
USD
2.95
50
1
15-Feb-2028
6
2.39
--
50
2.39
50
06-Feb-2020
06-Feb-2020
CATALENT PHARMA SOLUTIONS INC 144A
Consumer Non-Cyclical
Fixed Income
685.12
0.026111115189067273
685.12
7
14879EAE8
US14879EAE86
BHWTW30
98.5
United States
--
USD
1.74
5.5
1
15-Jul-2027
5
2.97
--
5.5
2.97
5.5
27-Jun-2019
27-Jun-2019
IHO VERWALTUNGS GMBH 144A
Consumer Cyclical
Fixed Income
670.63
0.02555887607899957
670.63
7
44963BAD0
US44963BAD01
BK4VBQ1
100.21
Germany
--
USD
2.64
6.33
1
15-May-2029
6.38
4.23
--
6.3
2.74
6.3
06-Jun-2019
06-Jun-2019
RADIOLOGY PARTNERS INC 144A
Consumer Non-Cyclical
Fixed Income
666.14
0.02538775436718425
666.14
8
75041VAC8
US75041VAC81
--
80.78
United States
--
USD
4.31
14.78
1
15-Feb-2030
9.78
4.09
--
14.78
4.09
14.78
22-Feb-2024
22-Feb-2024
XEROX HOLDINGS CORP 144A
Technology
Fixed Income
654.15
0.024930794606679643
654.15
7
98421MAA4
US98421MAA45
BMDZF00
98.37
United States
--
USD
1.3
6.24
1
15-Aug-2025
5
1.31
--
6.24
1.31
6.24
06-Aug-2020
06-Aug-2020
BAYTEX ENERGY CORP 144A
Energy
Fixed Income
642.91
0.024502418651043963
642.91
6
07317QAK1
US07317QAK13
--
101
Canada
--
USD
4.56
7.2
1
15-Mar-2032
7.38
5.96
--
7.11
4.11
7.11
01-Apr-2024
01-Apr-2024
ALCOA NEDERLAND HOLDING BV 144A
Basic Industry
Fixed Income
641.66
0.024454778976262415
641.66
7
013822AE1
US013822AE11
--
98.71
United States
--
USD
1.96
5.81
1
15-Dec-2027
5.5
3.26
--
5.81
3.26
5.81
13-Jul-2020
13-Jul-2020
SWP: OIS 3.177500 17-JAN-2030
Cash and/or Derivatives
Swaps
631.39
0.02406337140825722
-14368.61
-150
--
--
--
-4.21
United States
--
USD
5.3
-1.81
1
17-Jan-2030
3.18
5.3
--
-1.81
5.3
-1.81
17-Jan-2023
13-Jan-2023
UNIFRAX ESCROW ISSUER CORP 144A
Basic Industry
Fixed Income
614.19
0.02340784948326312
614.19
11
90473LAC6
US90473LAC63
--
55.8
United States
--
USD
3.91
21.6
1
30-Sep-2029
7.5
3.59
--
21.6
3.59
21.6
30-Sep-2021
30-Sep-2021
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
609.44
0.023226818719093236
609.44
10
550241AB9
US550241AB91
--
61
United States
--
USD
4.36
15.55
1
15-Apr-2029
4.13
4.13
--
15.55
4.13
15.55
22-Mar-2024
22-Mar-2024
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
599.45
0.02284608243823911
599.45
10
550241AC7
US550241AC74
--
60
United States
--
USD
4.36
15.95
1
15-Apr-2029
4.13
4.12
--
15.95
4.12
15.95
22-Mar-2024
22-Mar-2024
CSC HOLDINGS LLC 144A
Communications
Fixed Income
589.21
0.022455818222428668
589.21
12
126307BK2
US126307BK24
--
50.09
United States
--
USD
5.52
16.86
1
15-Nov-2031
5
5.18
--
16.86
5.18
16.86
13-May-2021
13-May-2021
BRINKS CO 144A
Consumer Cyclical
Fixed Income
567.23
0.02161812218106993
567.23
6
109696AB0
US109696AB05
--
99.38
United States
--
USD
0.88
6
1
15-Jul-2025
5.5
1.22
--
6
1.22
6
22-Jun-2020
22-Jun-2020
AMC NETWORKS INC 144A
Communications
Fixed Income
558.74
0.021294553509953656
558.74
6
00164VAG8
US00164VAG86
--
101
United States
--
USD
3.29
9.9
1
15-Jan-2029
10.25
3.74
--
9.83
3.1
9.83
09-Apr-2024
09-Apr-2024
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
527.52
0.020104704992609714
527.52
8
156700BB1
US156700BB17
BJ170W4
68
United States
--
USD
2.46
21.22
1
15-Dec-2026
5.13
2.27
--
21.22
2.27
21.22
16-Dec-2019
16-Dec-2019
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
513.53
0.01957152175245463
513.53
20
97789LAB2
US97789LAB27
BJXCLY6
25.75
United States
--
USD
0
--
1
15-Nov-2026
9
0
--
--
0
--
27-Nov-2019
27-Nov-2019
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
483.81
0.018438840844848547
483.81
12
071734AL1
US071734AL17
--
41.24
Canada
--
USD
4.98
22.36
1
15-Feb-2031
5.25
4.56
--
22.36
4.56
22.36
03-Dec-2020
03-Dec-2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
477.06
0.01818158660102819
477.06
11
071734AH0
US071734AH05
BKPNQ94
43.72
United States
--
USD
3.23
31.07
1
30-Jan-2028
5
2.85
--
31.07
2.85
31.07
30-Dec-2019
30-Dec-2019
DELEK LOGISTICS PARTNERS LP 144A
Energy
Fixed Income
474.81
0.018095835186421404
474.81
5
24665FAC6
US24665FAC68
--
97.31
United States
--
USD
2.77
7.8
1
01-Jun-2028
7.13
3.46
--
7.8
3.46
7.8
24-May-2021
24-May-2021
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
441.84
0.016839291124383295
441.84
5
29336UAE7
US29336UAE73
BXNT1C3
98.13
United States
--
USD
1.1
5.81
1
01-Jun-2025
4.15
1.11
--
5.81
1.11
5.81
12-May-2015
12-May-2015
ENLINK MIDSTREAM LLC 144A
Energy
Fixed Income
437.85
0.016687225282480594
437.85
4
29336TAC4
US29336TAC45
--
99.07
United States
--
USD
3.18
5.9
1
15-Jan-2028
5.63
3.34
--
5.9
3.34
5.9
17-Dec-2020
17-Dec-2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
435.6
0.01660147386787381
435.6
10
071734AM9
US071734AM99
--
41.55
Canada
--
USD
3.92
27.4
1
15-Feb-2029
5
3.51
--
27.4
3.51
27.4
03-Dec-2020
03-Dec-2020
OFFICE PROPERTIES INCOME TRUST
Reits
Fixed Income
431.85
0.016458554843529167
431.85
10
67623CAF6
US67623CAF68
--
41.35
United States
--
USD
5.76
17.92
1
15-Oct-2031
3.45
5.39
--
17.92
5.39
17.92
28-Sep-2021
28-Sep-2021
MERLIN ENTERTAINMENTS LTD 144A
Consumer Cyclical
Fixed Income
430.11
0.01639224041623325
430.11
4
59010QAB2
US59010QAB23
BDT58L3
98.52
United Kingdom
--
USD
1.94
6.47
1
15-Jun-2026
5.75
2.01
--
6.47
2.01
6.47
09-May-2018
09-May-2018
BOMBARDIER INC 144A
Capital Goods
Fixed Income
428.61
0.016335072806495394
428.61
4
097751CB5
US097751CB51
--
100.42
Canada
--
USD
4.63
7.14
1
01-Jul-2031
7.25
5.59
--
7.11
4.33
7.11
04-Apr-2024
04-Apr-2024
ENLINK MIDSTREAM PARTNERS LP
Energy
Fixed Income
407.63
0.015535488504961894
407.63
4
29336UAF4
US29336UAF49
BD86G80
98.22
United States
--
USD
2.04
5.68
1
15-Jul-2026
4.85
2.12
--
5.68
2.12
5.68
14-Jul-2016
14-Jul-2016
CURO GROUP HOLDINGS CORP 144A
Finance Companies
Fixed Income
393.39
0.0149927773298505
393.39
11
23131LAE7
US23131LAE74
--
34.75
United States
--
USD
3.14
40.61
1
01-Aug-2028
7.5
2.66
--
40.61
2.66
40.61
01-Feb-2023
01-Feb-2023
SWP: IFS 2.344700 12-JUL-2024 USC
Cash and/or Derivatives
Cash
389.89
0.014859386240462166
-62810.11
-629
--
--
--
-0.62
United States
--
USD
0
--
1
12-Jul-2024
2.34
0
--
--
0
--
12-Jul-2023
10-Jul-2023
WOLVERINE ESCROW LLC 144A
Capital Goods
Fixed Income
359.17
0.013688593593030846
359.17
14
97789LAC0
US97789LAC00
--
25.7
United States
--
USD
0
--
1
15-Nov-2024
8.5
0
--
--
0
--
27-Nov-2019
27-Nov-2019
GGAM FINANCE LTD 144A
Finance Companies
Fixed Income
345.43
0.01316493828783207
345.43
3
36170JAD8
US36170JAD81
--
100.38
Ireland
--
USD
3.48
6.76
1
15-Apr-2029
6.88
4.22
--
6.74
3.49
6.74
02-Apr-2024
02-Apr-2024
BREAD FINANCIAL HOLDINGS INC 144A
Finance Companies
Fixed Income
335.94
0.012803257876890559
335.94
3
018581AL2
US018581AL20
BK93J13
100.37
United States
--
USD
0.52
6.78
1
15-Jan-2026
7
1.66
--
6.18
0.45
6.18
22-Sep-2020
22-Sep-2020
SWP: IFS 2.900000 12-JUL-2027
Cash and/or Derivatives
Swaps
296.79
0.011311183262732479
-123703.21
-1237
--
--
--
-0.24
United States
--
USD
-0.01
--
1
12-Jul-2027
2.9
-0.01
--
--
-0.01
--
12-Jul-2022
08-Jul-2022
STARWOOD PROPERTY TRUST INC
Reits
Fixed Income
293.48
0.01118503340391094
293.48
3
85571BAL9
US85571BAL99
BYW54F3
98.47
United States
--
USD
0.92
6.4
1
15-Mar-2025
4.75
0.93
--
6.4
0.93
6.4
15-Mar-2018
14-Aug-2018
ENLINK MIDSTREAM LLC
Energy
Fixed Income
284.74
0.010851936797838357
284.74
3
29336TAA8
US29336TAA88
BJP0FJ1
98.09
United States
--
USD
4.34
5.81
1
01-Jun-2029
5.38
4.38
--
5.81
4.38
5.81
09-Apr-2019
09-Apr-2019
LUMEN TECHNOLOGIES INC 144A
Communications
Fixed Income
270.5
0.010309225622726964
270.5
8
156700BD7
US156700BD72
--
34.5
United States
--
USD
3.8
32.16
1
15-Jan-2029
4.5
3.34
--
32.16
3.34
32.16
27-Nov-2020
27-Nov-2020
TRANSOCEAN POSEIDON LTD 144A
Energy
Fixed Income
264.26
0.010071408366217477
264.26
3
89383JAA6
US89383JAA60
BGC21S0
100.04
United States
--
USD
0.98
6.84
1
01-Feb-2027
6.88
1.81
--
6.8
0.75
6.8
01-Feb-2019
01-Feb-2019
MOHEGAN GAMING & ENTERTAINMENT 144A
Consumer Cyclical
Fixed Income
249.52
0.009509641321193463
249.52
3
608328BF6
US608328BF64
BDGL8Z8
99.25
United States
--
USD
0.52
9.29
1
15-Oct-2024
7.88
0.51
--
9.29
0.51
9.29
14-Oct-2016
14-Oct-2016
BUCKEYE PARTNERS LP 144A
Energy
Fixed Income
227.54
0.008671945279834725
227.54
2
118230AT8
US118230AT82
BL4P8R0
97.78
United States
--
USD
0.9
6.63
1
01-Mar-2025
4.13
0.89
--
6.63
0.89
6.63
19-Feb-2020
19-Feb-2020
SWP: IFS 2.441000 07-FEB-2030
Cash and/or Derivatives
Swaps
210.17
0.008009944359070336
-19789.83
-200
--
--
--
-1.05
United States
--
USD
-0.06
--
1
07-Feb-2030
2.44
-0.06
--
--
-0.06
--
07-Feb-2023
03-Feb-2023
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
187.83
0.007158528091374512
187.83
2
55609NAD0
US55609NAD03
--
101.75
United Kingdom
--
USD
5.57
6.19
1
26-Mar-2031
6.5
5.57
--
6.18
5.46
6.18
26-Mar-2024
26-Mar-2024
SWP: IFS 2.478000 01-JUN-2030 USC
Cash and/or Derivatives
Swaps
176.31
0.006719480848587767
-29823.69
-299
--
--
--
-0.59
United States
--
USD
-0.04
--
1
01-Jun-2030
2.48
-0.04
--
--
-0.04
--
01-Jun-2023
30-May-2023
SWP: IFS 2.507000 22-DEC-2029
Cash and/or Derivatives
Swaps
162.2
0.006181724199653654
-24837.8
-250
--
--
--
-0.65
United States
--
USD
-0.04
--
1
22-Dec-2029
2.51
-0.04
--
--
-0.04
--
22-Dec-2022
20-Dec-2022
SWP: IFS 2.349500 07-FEB-2026
Cash and/or Derivatives
Swaps
153.06
0.005833382897650976
-13846.94
-140
--
--
--
-1.09
United States
--
USD
-0.02
--
1
07-Feb-2026
2.35
-0.02
--
--
-0.02
--
07-Feb-2023
03-Feb-2023
SWP: IFS 2.502500 13-APR-2026
Cash and/or Derivatives
Swaps
138.9
0.005293720661725601
-43361.1
-434
--
--
--
-0.32
United States
--
USD
-0.01
--
1
13-Apr-2026
2.5
-0.01
--
--
-0.01
--
13-Apr-2023
11-Apr-2023
PTC INC 144A
Technology
Fixed Income
124.14
0.004731191381905084
124.14
1
69370CAC4
US69370CAC47
BLBL7C9
93.46
United States
--
USD
3.25
5.91
1
15-Feb-2028
4
3.5
--
5.91
3.5
5.91
13-Feb-2020
13-Feb-2020
PTC INC 144A
Technology
Fixed Income
122.89
0.004683551707123536
122.89
1
69370CAB6
US69370CAB63
BLBL7B8
97.75
United States
--
USD
0.87
6.28
1
15-Feb-2025
3.63
0.85
--
6.28
0.85
6.28
13-Feb-2020
13-Feb-2020
TEVA PHARMACEUTICAL FINANCE NETHER
Consumer Non-Cyclical
Fixed Income
115.39
0.004397713658434249
115.39
1
88167AAN1
US88167AAN19
--
100.25
Israel
--
USD
0.61
6.8
1
31-Jan-2025
7.13
0.8
--
6.69
0.56
6.69
31-Jul-2020
14-Sep-2020
SWP: IFS 2.407200 12-JUL-2026 USC
Cash and/or Derivatives
Swaps
100.8
0.003841663374384022
-20899.2
-210
--
--
--
-0.48
United States
--
USD
-0.01
--
1
12-Jul-2026
2.41
-0.01
--
--
-0.01
--
12-Jul-2023
10-Jul-2023
USI INC 144A
Insurance
Fixed Income
94.66
0.0036076572918570587
94.66
1
90346KAB5
US90346KAB52
--
99.97
United States
--
USD
4.49
7.5
1
15-Jan-2032
7.5
5.72
--
7.5
5.72
7.5
29-Dec-2023
29-Dec-2023
SWP: IFS 2.515000 11-OCT-2029
Cash and/or Derivatives
Swaps
90.49
0.003448731336785815
-12409.51
-126
--
--
--
-0.72
United States
--
USD
-0.04
--
1
11-Oct-2029
2.52
-0.04
--
--
-0.04
--
11-Oct-2022
06-Oct-2022
SWP: IFS 2.738000 07-DEC-2025
Cash and/or Derivatives
Swaps
89.46
0.0034094762447658194
-41910.54
-426
--
--
--
-0.21
United States
--
USD
0
--
1
07-Dec-2025
2.74
0
--
--
0
--
07-Dec-2022
05-Dec-2022
INTERNATIONAL GAME TECHNOLOGY PLC 144A
Consumer Cyclical
Fixed Income
79.93
0.0030462713642312985
79.93
1
460599AC7
US460599AC74
BWV0NJ2
100.19
United States
--
USD
0.42
6.27
1
15-Feb-2025
6.5
0.84
--
5.95
0.37
5.95
13-Feb-2015
13-Feb-2015
SWP: IFS 2.580000 22-NOV-2024
Cash and/or Derivatives
Cash
75.31
0.0028701951262386973
-7424.69
-75
--
--
--
-1
United States
--
USD
-0.01
--
1
22-Nov-2024
2.58
-0.01
--
--
-0.01
--
22-Nov-2022
18-Nov-2022
MACQUARIE AIRFINANCE HOLDINGS LTD 144A
Finance Companies
Fixed Income
71.93
0.002741377445629392
71.93
1
55609NAC2
US55609NAC20
--
101.46
United Kingdom
--
USD
4.24
6.06
1
26-Mar-2029
6.4
4.23
--
6.05
4.17
6.05
26-Mar-2024
26-Mar-2024
SWP: IFS 2.484200 26-FEB-2031 USC
Cash and/or Derivatives
Swaps
56.41
0.0021498832435416933
-26443.59
-269
--
--
--
-0.21
United States
--
USD
-0.01
--
1
26-Feb-2031
2.48
-0.01
--
--
-0.01
--
26-Feb-2024
22-Feb-2024
SWP: IFS 2.442200 30-JAN-2031 USC
Cash and/or Derivatives
Swaps
55.99
0.002133876312815093
-12944.01
-130
--
--
--
-0.43
United States
--
USD
-0.03
--
1
30-Jan-2031
2.44
-0.03
--
--
-0.03
--
30-Jan-2024
26-Jan-2024
SWP: IFS 2.482200 19-MAR-2031 USC
Cash and/or Derivatives
Swaps
45.36
0.0017287485184728098
-33954.64
-349
--
--
--
-0.13
United States
--
USD
-0.01
--
1
19-Mar-2031
2.48
-0.01
--
--
-0.01
--
19-Mar-2024
15-Mar-2024
QVC INC
Consumer Cyclical
Fixed Income
38.21
0.001456249578722356
38.21
0
747262AU7
US747262AU78
BTDYJN7
96.99
United States
--
USD
0.86
8.04
1
15-Feb-2025
4.45
0.84
--
8.04
0.84
8.04
21-Aug-2014
04-Dec-2014
LAS VEGAS SANDS CORP
Consumer Cyclical
Fixed Income
29.22
0.0011136250376934636
29.22
0
517834AH0
US517834AH06
BKV8626
96.13
United States
--
USD
1.19
6.18
1
25-Jun-2025
2.9
1.19
--
6.18
1.19
6.18
25-Nov-2019
25-Nov-2019
NEXTERA ENERGY OPERATING PARTNERS 144A
Electric
Fixed Income
12.99
0.0004950715003298457
12.99
0
65342QAC6
US65342QAC69
BZ6CLN4
99.25
United States
--
USD
0.46
5.89
1
15-Sep-2024
4.25
0.45
--
5.89
0.45
5.89
25-Sep-2017
25-Sep-2017
SWP: IFS 2.615000 28-FEB-2028
Cash and/or Derivatives
Swaps
12.95
0.0004935470307368361
-7987.05
-81
--
--
--
-0.16
United States
--
USD
-0.01
--
1
28-Feb-2028
2.62
-0.01
--
--
-0.01
--
28-Feb-2023
24-Feb-2023
EUR CASH
Cash and/or Derivatives
Cash
5.99
0.00022828932155317749
5.99
0
--
--
--
108.21
European Union
--
USD
0
3.84
0.924171711103923
--
0
0
--
3.84
0
3.84
--
01-Jan-1989
SIX FLAGS THEME PARKS INC 144A
Consumer Cyclical
Fixed Income
4.25
0.00016197489425726284
4.25
0
83001WAC8
US83001WAC82
BMF04Y0
100.25
United States
--
USD
0.26
6.78
1
01-Jul-2025
7
1.17
--
5.93
0.25
5.93
22-Apr-2020
22-Apr-2020
BAUSCH HEALTH COMPANIES INC 144A
Consumer Non-Cyclical
Fixed Income
0.25
0.000009527934956309578
0.25
0
071734AR8
US071734AR86
--
58
Canada
--
USD
3.38
28.48
1
15-Oct-2030
14
3.01
--
28.48
3.01
28.48
30-Sep-2022
30-Sep-2022
SWP: IFS 2.470200 19-MAR-2026 USC
Cash and/or Derivatives
Swaps
-28.57
-0.0010888524068070587
-85028.57
-952
--
--
--
0.03
United States
--
USD
0
--
1
19-Mar-2026
2.47
0
--
--
0
--
19-Mar-2024
15-Mar-2024
SWP: IFS 2.606200 23-AUG-2030 USC
Cash and/or Derivatives
Swaps
-116.47
-0.004438874337445506
-28116.47
-277
--
--
--
0.42
United States
--
USD
0.03
--
1
23-Aug-2030
2.61
0.03
--
--
0.03
--
23-Aug-2023
21-Aug-2023
SWP: IFS 2.709000 07-DEC-2029
Cash and/or Derivatives
Swaps
-119.91
-0.004569978722444326
-24119.91
-240
--
--
--
0.5
United States
--
USD
0.03
--
1
07-Dec-2029
2.71
0.03
--
--
0.03
--
07-Dec-2022
05-Dec-2022
SWP: IFS 2.800000 27-OCT-2029
Cash and/or Derivatives
Swaps
-262.8
-0.010015765226072629
-25262.8
-250
--
--
--
1.05
United States
--
USD
0.06
--
1
27-Oct-2029
2.8
0.06
--
--
0.06
--
27-Oct-2022
25-Oct-2022
SWP: IFS 2.823000 24-JUN-2032
Cash and/or Derivatives
Swaps
-292.18
-0.01113548814213813
-97892.18
-974
--
--
--
0.3
United States
--
USD
0.02
--
1
24-Jun-2032
2.82
0.02
--
--
0.02
--
24-Jun-2022
22-Jun-2022
SWP: IFS 3.049000 24-JUN-2027
Cash and/or Derivatives
Swaps
-758.42
-0.02890470571825724
-508758.42
-5056
--
--
--
0.15
United States
--
USD
0
--
1
24-Jun-2027
3.05
0
--
--
0
--
24-Jun-2022
22-Jun-2022
DERIV USD BALANCE WITH R93533 LCH
Cash and/or Derivatives
Cash Collateral and Margins
-5520.9
-0.2104111044011582
-5520.9
-55
--
--
--
100
United States
--
USD
0
5.34
1
28-Mar-2024
5.34
0
--
5.34
0
5.34
01-Jan-2000
01-Jan-2000
USD CASH
Cash and/or Derivatives
Cash
-11331.72
-0.4318715644124495
-11331.72
-113
--
--
--
100
United States
--
USD
0
5.34
1
--
0
0
--
5.34
0
5.34
--
01-Jan-1989
As Of
NAV per Share
Ex-Dividends
Shares Outstanding
28-Mar-2024
26.186794
--
100000
27-Mar-2024
26.228864
--
100000
26-Mar-2024
26.106173
--
100000
25-Mar-2024
26.152671
--
100000
22-Mar-2024
26.189372
--
100000
21-Mar-2024
26.221549
--
100000
20-Mar-2024
26.21744
--
100000
19-Mar-2024
26.115245
--
100000
18-Mar-2024
26.018632
--
100000
15-Mar-2024
25.954221
--
100000
14-Mar-2024
25.952443
--
100000
13-Mar-2024
26.069183
--
100000
12-Mar-2024
26.043047
--
100000
11-Mar-2024
25.993439
--
100000
08-Mar-2024
26.005671
--
100000
07-Mar-2024
26.000479
--
100000
06-Mar-2024
25.993789
--
100000
05-Mar-2024
25.93933
--
100000
04-Mar-2024
25.970183
0.146325
100000
01-Mar-2024
26.098657
--
100000
29-Feb-2024
26.021239
--
100000
28-Feb-2024
25.963437
--
100000
27-Feb-2024
25.962314
--
100000
26-Feb-2024
25.921238
--
100000
23-Feb-2024
25.984249
--
100000
22-Feb-2024
25.997743
--
100000
21-Feb-2024
25.886786
--
100000
20-Feb-2024
25.914263
--
100000
16-Feb-2024
25.880181
--
100000
15-Feb-2024
25.923908
--
100000
14-Feb-2024
25.834574
--
100000
13-Feb-2024
25.735015
--
100000
12-Feb-2024
25.876578
--
100000
09-Feb-2024
25.94433
--
100000
08-Feb-2024
25.889875
--
100000
07-Feb-2024
25.872384
--
100000
06-Feb-2024
25.831608
--
100000
05-Feb-2024
25.751966
--
100000
02-Feb-2024
25.813313
0.112578
100000
01-Feb-2024
26.021736
--
100000
31-Jan-2024
25.945473
--
100000
30-Jan-2024
26.021934
--
100000
29-Jan-2024
26.067142
--
100000
26-Jan-2024
26.019936
--
100000
25-Jan-2024
26.033755
--
100000
24-Jan-2024
25.842693
--
100000
23-Jan-2024
25.848259
--
100000
22-Jan-2024
25.892072
--
100000
19-Jan-2024
25.897987
--
100000
18-Jan-2024
25.859154
--
100000
17-Jan-2024
25.772763
--
100000
16-Jan-2024
25.873331
--
100000
12-Jan-2024
26.020593
--
100000
11-Jan-2024
25.975492
--
100000
10-Jan-2024
25.881066
--
100000
09-Jan-2024
25.839703
--
100000
08-Jan-2024
25.812269
--
100000
05-Jan-2024
25.686208
--
100000
04-Jan-2024
25.661646
--
100000
03-Jan-2024
25.758221
--
100000
02-Jan-2024
25.828747
--
100000
29-Dec-2023
25.888985
--
100000
28-Dec-2023
25.980108
--
100000
27-Dec-2023
26.074693
--
100000
26-Dec-2023
26.007659
--
100000
22-Dec-2023
25.960337
0.14509
100000
21-Dec-2023
26.137611
--
100000
20-Dec-2023
26.024111
--
100000
19-Dec-2023
26.03601
--
100000
18-Dec-2023
25.980383
--
100000
15-Dec-2023
25.963392
--
100000
14-Dec-2023
26.010258
--
100000
13-Dec-2023
25.832514
--
100000
12-Dec-2023
25.439514
--
100000
11-Dec-2023
25.423297
--
100000
08-Dec-2023
25.448853
--
100000
07-Dec-2023
25.446958
--
100000
06-Dec-2023
25.405699
--
100000
05-Dec-2023
25.443049
--
100000
04-Dec-2023
25.453033
0.124944
100000
01-Dec-2023
25.65002
--
100000
30-Nov-2023
25.464933
--
100000
29-Nov-2023
25.495243
--
100000
28-Nov-2023
25.373118
--
100000
27-Nov-2023
25.260574
--
100000
24-Nov-2023
25.262992
--
100000
22-Nov-2023
25.279664
--
100000
21-Nov-2023
25.230527
--
100000
20-Nov-2023
25.24254
--
100000
17-Nov-2023
25.186657
--
100000
16-Nov-2023
25.112631
--
100000
15-Nov-2023
25.109703
--
100000
14-Nov-2023
25.177134
--
100000
13-Nov-2023
24.980593
--
100000
10-Nov-2023
24.98683
--
100000
09-Nov-2023
24.875816
--
100000
08-Nov-2023
25.028729
--
100000
07-Nov-2023
25.050128
--
100000
06-Nov-2023
25.081112
--
100000
03-Nov-2023
25.15351
--
100000
02-Nov-2023
24.924437
0.149946
100000
01-Nov-2023
24.828606
--
100000
31-Oct-2023
24.623876
--
100000
30-Oct-2023
24.56898
--
100000
27-Oct-2023
24.552208
--
100000
26-Oct-2023
24.57266
--
100000
25-Oct-2023
24.508841
--
100000
24-Oct-2023
24.606709
--
100000
23-Oct-2023
24.495324
--
100000
20-Oct-2023
24.45445
--
100000
19-Oct-2023
24.438114
--
100000
18-Oct-2023
24.476337
--
100000
17-Oct-2023
24.571942
--
100000
16-Oct-2023
24.664637
--
100000
13-Oct-2023
24.6367
--
100000
12-Oct-2023
24.61458
--
100000
11-Oct-2023
24.698703
--
100000
10-Oct-2023
24.696438
--
100000
09-Oct-2023
24.67433
--
100000
06-Oct-2023
24.493652
--
100000
05-Oct-2023
24.443581
--
100000
04-Oct-2023
24.445373
--
100000
03-Oct-2023
24.356991
0.14539
100000
02-Oct-2023
24.757122
--
100000
29-Sep-2023
24.912249
--
100000
28-Sep-2023
24.981807
--
100000
27-Sep-2023
24.849569
--
100000
26-Sep-2023
24.853188
--
100000
25-Sep-2023
24.985094
--
100000
22-Sep-2023
25.046109
--
100000
21-Sep-2023
25.008262
--
100000
20-Sep-2023
25.17518
--
100000
19-Sep-2023
25.219097
--
100000
18-Sep-2023
25.287758
--
100000
15-Sep-2023
25.251705
--
100000
14-Sep-2023
25.345181
--
100000
13-Sep-2023
25.304411
--
100000
12-Sep-2023
25.233953
--
100000
11-Sep-2023
25.26518
--
100000
08-Sep-2023
25.211268
--
100000
07-Sep-2023
25.193248
--
100000
06-Sep-2023
25.108764
--
100000
05-Sep-2023
25.166373
0.135584
100000
01-Sep-2023
25.412294
--
100000
31-Aug-2023
25.347102
--
100000
30-Aug-2023
25.36746
--
100000
29-Aug-2023
25.384456
--
100000
28-Aug-2023
25.253078
--
100000
25-Aug-2023
25.177077
--
100000
24-Aug-2023
25.072931
--
100000
23-Aug-2023
25.219424
--
100000
22-Aug-2023
25.026839
--
100000
21-Aug-2023
24.997521
--
100000
18-Aug-2023
24.975293
--
100000
17-Aug-2023
24.967627
--
100000
16-Aug-2023
25.069337
--
100000
15-Aug-2023
25.150434
--
100000
14-Aug-2023
25.253297
--
100000
11-Aug-2023
25.261095
--
100000
10-Aug-2023
25.255385
--
100000
09-Aug-2023
25.257099
--
100000
08-Aug-2023
25.258224
--
100000
07-Aug-2023
25.247591
--
100000
04-Aug-2023
25.175603
--
100000
03-Aug-2023
25.010015
--
100000
02-Aug-2023
25.090955
0.126802
100000
01-Aug-2023
25.336657
--
100000
31-Jul-2023
25.481488
--
100000
28-Jul-2023
25.41641
--
100000
27-Jul-2023
25.259511
--
100000
26-Jul-2023
25.425734
--
100000
25-Jul-2023
25.339648
--
100000
24-Jul-2023
25.348213
--
100000
21-Jul-2023
25.333823
--
100000
20-Jul-2023
25.257207
--
100000
19-Jul-2023
25.297218
--
100000
18-Jul-2023
25.275137
--
100000
17-Jul-2023
25.231775
--
100000
14-Jul-2023
25.188388
--
100000
13-Jul-2023
25.381119
--
100000
12-Jul-2023
25.263191
--
100000
11-Jul-2023
25.071545
--
100000
10-Jul-2023
24.970001
--
100000
07-Jul-2023
24.875559
--
100000
06-Jul-2023
24.855447
--
100000
05-Jul-2023
25.022779
0.138201
100000
03-Jul-2023
25.226166
--
100000
30-Jun-2023
25.244509
--
100000
29-Jun-2023
25.111188
--
100000
28-Jun-2023
25.148566
--
100000
27-Jun-2023
25.011613
--
100000
26-Jun-2023
24.934847
--
100000
23-Jun-2023
24.932273
--
100000
22-Jun-2023
24.995134
--
100000
21-Jun-2023
25.050354
--
100000
20-Jun-2023
25.10344
--
100000
16-Jun-2023
25.167195
--
100000
15-Jun-2023
25.219012
--
100000
14-Jun-2023
25.097575
--
100000
13-Jun-2023
25.066493
--
100000
12-Jun-2023
25.020643
--
100000
09-Jun-2023
25.066724
--
100000
08-Jun-2023
25.068357
--
100000
07-Jun-2023
24.932745
--
100000
06-Jun-2023
25.050551
--
100000
05-Jun-2023
25.017722
--
100000
02-Jun-2023
25.016165
0.121179
100000
01-Jun-2023
24.962631
--
100000
31-May-2023
24.813012
--
100000
30-May-2023
24.928776
--
100000
26-May-2023
24.847464
--
100000
25-May-2023
24.686816
--
100000
24-May-2023
24.714859
--
100000
23-May-2023
24.903821
--
100000
22-May-2023
24.993596
--
100000
19-May-2023
24.879701
--
100000
18-May-2023
24.841646
--
100000
17-May-2023
24.821845
--
100000
16-May-2023
24.715227
--
100000
15-May-2023
24.883266
--
100000
12-May-2023
24.88003
--
100000
11-May-2023
24.971897
--
100000
10-May-2023
25.026295
--
100000
09-May-2023
24.958365
--
100000
08-May-2023
25.023508
--
100000
05-May-2023
25.062001
--
100000
04-May-2023
24.888791
--
100000
03-May-2023
25.003162
--
100000
02-May-2023
25.018061
0.114771
100000
01-May-2023
25.200015
--
100000
28-Apr-2023
25.283166
--
100000
27-Apr-2023
25.226736
--
100000
26-Apr-2023
25.133501
--
100000
25-Apr-2023
25.219391
--
100000
24-Apr-2023
25.309292
--
100000
21-Apr-2023
25.226499
--
100000
20-Apr-2023
25.134807
--
100000
19-Apr-2023
25.184155
--
100000
18-Apr-2023
25.281279
--
100000
17-Apr-2023
25.274993
--
100000
14-Apr-2023
25.302955
--
100000
13-Apr-2023
25.326978
--
100000
12-Apr-2023
25.165937
--
100000
11-Apr-2023
25.222719
--
100000
10-Apr-2023
25.146704
--
100000
06-Apr-2023
25.137845
--
100000
05-Apr-2023
25.02525
--
100000
04-Apr-2023
25.169575
0.133379
100000
03-Apr-2023
25.424426
--
100000
31-Mar-2023
25.459651
--
100000
30-Mar-2023
25.197797
--
100000
29-Mar-2023
25.04291
--
100000
28-Mar-2023
24.716238
--
100000
27-Mar-2023
24.674763
--
100000
24-Mar-2023
24.669126
--
100000
23-Mar-2023
24.751372
--
100000
22-Mar-2023
24.887979
--
100000
21-Mar-2023
24.81729
--
100000
20-Mar-2023
24.480821
--
100000
17-Mar-2023
24.494222
--
100000
16-Mar-2023
24.726523
--
100000
15-Mar-2023
24.615811
--
100000
14-Mar-2023
24.713844
--
100000
13-Mar-2023
24.442806
--
100000
10-Mar-2023
24.638203
--
100000
09-Mar-2023
24.69394
--
100000
08-Mar-2023
24.863535
--
100000
07-Mar-2023
25.04424
--
100000
06-Mar-2023
25.330911
--
100000
03-Mar-2023
25.333089
--
100000
02-Mar-2023
25.033168
0.156002
100000
01-Mar-2023
25.102825
--
100000
28-Feb-2023
25.146777
--
100000
27-Feb-2023
25.135823
--
100000
24-Feb-2023
24.987602
--
100000
23-Feb-2023
25.14479
--
100000
22-Feb-2023
24.901184
--
100000
21-Feb-2023
24.790327
--
100000
17-Feb-2023
25.102656
--
100000
16-Feb-2023
25.015603
--
100000
15-Feb-2023
25.202129
--
100000
14-Feb-2023
25.20306
--
100000
13-Feb-2023
25.167268
--
100000
10-Feb-2023
25.125562
--
100000
09-Feb-2023
25.292519
--
100000
08-Feb-2023
25.459176
--
100000
07-Feb-2023
25.528991
--
100000
06-Feb-2023
25.381906
--
100000
03-Feb-2023
25.489923
--
100000
02-Feb-2023
25.741736
0.120821
100000
01-Feb-2023
25.746691
--
100000
31-Jan-2023
25.483508
--
100000
30-Jan-2023
25.30813
--
100000
27-Jan-2023
25.472833
--
100000
26-Jan-2023
25.559174
--
100000
25-Jan-2023
25.464733
--
100000
24-Jan-2023
25.454542
--
100000
23-Jan-2023
25.435755
--
100000
20-Jan-2023
25.391061
--
100000
19-Jan-2023
25.331984
--
100000
18-Jan-2023
25.369673
--
100000
17-Jan-2023
25.415027
--
100000
13-Jan-2023
25.518285
--
100000
12-Jan-2023
25.532513
--
100000
11-Jan-2023
25.382164
--
100000
10-Jan-2023
25.214771
--
100000
09-Jan-2023
25.247492
--
100000
06-Jan-2023
25.179383
--
100000
05-Jan-2023
24.874604
--
100000
04-Jan-2023
24.908934
--
100000
03-Jan-2023
24.722496
--
100000
30-Dec-2022
24.720312
--
100000
29-Dec-2022
24.692823
--
100000
28-Dec-2022
24.398434
--
100000
27-Dec-2022
24.729976
--
100000
23-Dec-2022
24.927116
0.12562
100000
22-Dec-2022
24.955583
--
100000
21-Dec-2022
25.167458
--
100000
20-Dec-2022
24.933578
--
100000
19-Dec-2022
24.933435
--
100000
16-Dec-2022
25.011142
--
100000
15-Dec-2022
25.183526
--
100000
14-Dec-2022
25.313701
--
100000
13-Dec-2022
25.499445
--
100000
12-Dec-2022
25.299811
--
100000
09-Dec-2022
25.182647
--
100000
08-Dec-2022
25.20435
--
100000
07-Dec-2022
25.156606
--
100000
06-Dec-2022
25.070547
--
100000
05-Dec-2022
25.222613
--
100000
02-Dec-2022
25.492538
0.111836
100000
01-Dec-2022
25.563873
--
100000
30-Nov-2022
25.484143
--
100000
29-Nov-2022
25.009183
--
100000
28-Nov-2022
24.89604
--
100000
25-Nov-2022
25.206902
--
100000
23-Nov-2022
25.242618
--
100000
22-Nov-2022
25.09899
--
100000
21-Nov-2022
24.935928
--
100000
18-Nov-2022
24.860009
--
100000
17-Nov-2022
24.846116
--
100000
16-Nov-2022
24.975082
--
100000
15-Nov-2022
25.066873
--
100000
14-Nov-2022
24.881628
--
100000
11-Nov-2022
25.095483
--
100000
10-Nov-2022
24.997241
--
100000
09-Nov-2022
24.346409
--
100000
08-Nov-2022
24.702554
--
100000
07-Nov-2022
24.784847
--
100000
04-Nov-2022
24.736171
--
100000
03-Nov-2022
24.504518
--
100000
02-Nov-2022
24.763189
0.117108
100000
01-Nov-2022
25.105426
--
100000
31-Oct-2022
24.969491
--
100000
28-Oct-2022
25.29998
--
100000
27-Oct-2022
25.08526
--
100000
26-Oct-2022
24.89067
--
100000
25-Oct-2022
24.872149
--
100000
24-Oct-2022
24.717871
--
100000
21-Oct-2022
24.675805
--
100000
20-Oct-2022
24.413418
--
100000
19-Oct-2022
24.471437
--
100000
18-Oct-2022
24.657527
--
100000
17-Oct-2022
24.557082
--
100000
14-Oct-2022
24.240139
--
100000
13-Oct-2022
24.268914
--
100000
12-Oct-2022
24.136151
--
100000
11-Oct-2022
24.150136
--
100000
10-Oct-2022
24.059049
--
100000
07-Oct-2022
24.335472
--
100000
06-Oct-2022
24.556011
--
100000
05-Oct-2022
24.593544
--
100000
04-Oct-2022
24.694973
0.175725
100000
03-Oct-2022
24.326439
--
100000
30-Sep-2022
23.960034
--
100000
29-Sep-2022
24.104374
--
200000
28-Sep-2022
24.494647
--
200000
27-Sep-2022
24.066186
--
200000
26-Sep-2022
24.107916
--
200000
23-Sep-2022
24.432609
--
200000
22-Sep-2022
24.808094
--
200000
21-Sep-2022
24.950095
--
200000
20-Sep-2022
25.029649
--
200000
19-Sep-2022
25.239869
--
200000
16-Sep-2022
25.19663
--
200000
15-Sep-2022
25.181959
--
200000
14-Sep-2022
25.375897
--
200000
13-Sep-2022
25.310429
--
200000
12-Sep-2022
25.800575
--
200000
09-Sep-2022
25.719098
--
200000
08-Sep-2022
25.587365
--
200000
07-Sep-2022
25.524371
--
200000
06-Sep-2022
25.240213
--
200000
02-Sep-2022
25.313764
0.108062
200000
01-Sep-2022
25.406891
--
200000
31-Aug-2022
25.354552
--
200000
30-Aug-2022
25.581578
--
200000
29-Aug-2022
25.812965
--
200000
26-Aug-2022
25.896418
--
200000
25-Aug-2022
26.308279
--
200000
24-Aug-2022
26.133109
--
200000
23-Aug-2022
26.048258
--
200000
22-Aug-2022
25.933588
--
200000
19-Aug-2022
26.163274
--
200000
18-Aug-2022
26.357784
--
200000
17-Aug-2022
26.298998
--
200000
16-Aug-2022
26.514421
--
200000
15-Aug-2022
26.641785
--
200000
12-Aug-2022
26.730721
--
200000
11-Aug-2022
26.412099
--
200000
10-Aug-2022
26.584416
--
200000
09-Aug-2022
26.247233
--
200000
08-Aug-2022
26.425212
--
200000
05-Aug-2022
26.376191
--
200000
04-Aug-2022
26.477995
--
200000
03-Aug-2022
26.479207
--
200000
02-Aug-2022
26.247053
0.150407
200000
01-Aug-2022
26.525755
--
200000
31-Jul-2022
26.543239
--
--
29-Jul-2022
26.543239
--
200000
28-Jul-2022
26.381792
--
200000
27-Jul-2022
26.089
--
200000
26-Jul-2022
25.735953
--
200000
25-Jul-2022
25.916048
--
200000
22-Jul-2022
25.867737
--
200000
21-Jul-2022
25.907859
--
200000
20-Jul-2022
25.700655
--
200000
19-Jul-2022
25.604749
--
200000
18-Jul-2022
25.232447
--
200000
15-Jul-2022
25.409176
--
200000
14-Jul-2022
25.036339
--
200000
13-Jul-2022
25.051578
--
200000
12-Jul-2022
25.042851
--
200000
11-Jul-2022
25.030166
--
200000
08-Jul-2022
25.212232
--
100000
07-Jul-2022
25.093732
--
100000
06-Jul-2022
24.673424
--
100000
05-Jul-2022
24.811574
--
100000
01-Jul-2022
24.911004
--
100000
30-Jun-2022
24.63577
--
100000
29-Jun-2022
24.755782
--
100000
28-Jun-2022
24.889193
--
100000
27-Jun-2022
25.215574
--
100000
24-Jun-2022
25.379375
--
100000
23-Jun-2022
25.130004
--
100000
22-Jun-2022
24.993586
--
100000
iShares Inflation Hedged High Yield Bond ETF
Fund Inception
22-Jun-2022
Month End Date
Monthly Total (NAV) Return
30-Jun-2022
--
31-Jul-2022
7.74
31-Aug-2022
-3.93
30-Sep-2022
-5.1
31-Oct-2022
4.95
30-Nov-2022
2.54
31-Dec-2022
-2.08
31-Jan-2023
3.09
28-Feb-2023
-0.86
31-Mar-2023
1.88
30-Apr-2023
-0.17
31-May-2023
-1.41
30-Jun-2023
2.23
31-Jul-2023
1.5
31-Aug-2023
-0.02
30-Sep-2023
-1.19
31-Oct-2023
-0.57
30-Nov-2023
4.04
31-Dec-2023
2.74
31-Jan-2024
0.22
29-Feb-2024
0.73
Record Date
Ex-Date
Payable Date
Total Distribution
Income
ST Cap Gains
LT Cap Gains
Return on Capital
05-Mar-2024
04-Mar-2024
08-Mar-2024
0.146325
0.146325
0
0
0
05-Feb-2024
02-Feb-2024
08-Feb-2024
0.112578
0.112578
0
0
0
26-Dec-2023
22-Dec-2023
29-Dec-2023
0.14509
0.14509
0
0
0
05-Dec-2023
04-Dec-2023
08-Dec-2023
0.124944
0.124944
0
0
0
03-Nov-2023
02-Nov-2023
08-Nov-2023
0.149946
0.149946
0
0
0
04-Oct-2023
03-Oct-2023
10-Oct-2023
0.14539
0.14539
0
0
0
06-Sep-2023
05-Sep-2023
11-Sep-2023
0.135584
0.135584
0
0
0
03-Aug-2023
02-Aug-2023
08-Aug-2023
0.126802
0.126802
0
0
0
06-Jul-2023
05-Jul-2023
11-Jul-2023
0.138201
0.138201
0
0
0
05-Jun-2023
02-Jun-2023
08-Jun-2023
0.121179
0.121179
0
0
0
03-May-2023
02-May-2023
08-May-2023
0.114771
0.114771
0
0
0
05-Apr-2023
04-Apr-2023
10-Apr-2023
0.133379
0.133379
0
0
0
03-Mar-2023
02-Mar-2023
08-Mar-2023
0.156002
0.156002
0
0
0
03-Feb-2023
02-Feb-2023
08-Feb-2023
0.120821
0.120821
0
0
0
27-Dec-2022
23-Dec-2022
30-Dec-2022
0.12562
0.12562
0
0
0
05-Dec-2022
02-Dec-2022
08-Dec-2022
0.111836
0.111836
0
0
0
03-Nov-2022
02-Nov-2022
08-Nov-2022
0.117108
0.117108
0
0
0
05-Oct-2022
04-Oct-2022
11-Oct-2022
0.175725
0.175725
0
0
0
06-Sep-2022
02-Sep-2022
09-Sep-2022
0.108062
0.108062
0
0
0
03-Aug-2022
02-Aug-2022
08-Aug-2022
0.150407
0.150407
0
0
0