ETF constituents for HYGI

Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1323 securities.

Note: The data shown here is as of date May 15, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 2,483,279.35 94.87 US4642885135 3.31 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,000.00 3.06 US0669224778 0.11 nan 5.34
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 48,000.00 1.83 nan 0.00 Dec 31, 2049 5.34
USD USD CASH Cash and/or Derivatives Cash 5,234.64 0.20 nan 0.00 nan 0.00
LCH SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 5,138.15 0.20 nan -0.05 Jul 12, 2029 2.75
LCH SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Swaps 2,981.35 0.11 nan -0.01 Jul 12, 2025 3.13
LCH SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps 1,214.11 0.05 nan -0.02 Jun 01, 2026 2.36
LCH SWP: IFS 2.091200 11-JAN-2026 USC Cash and/or Derivatives Swaps 1,082.14 0.04 nan -0.02 Jan 11, 2026 2.09
GSISW SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 995.66 0.04 nan -0.01 Jun 24, 2027 3.05
LCH SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 792.31 0.03 nan 5.20 Jan 17, 2030 3.18
LCH SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 730.25 0.03 nan -0.02 Jul 12, 2027 2.90
LCH SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps 307.97 0.01 nan -0.06 Jun 01, 2030 2.48
LCH SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 293.08 0.01 nan -0.08 Feb 07, 2030 2.44
LCH SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Swaps 277.28 0.01 nan -0.01 Apr 13, 2026 2.50
LCH SWP: IFS 2.344700 12-JUL-2024 USC Cash and/or Derivatives Cash 274.79 0.01 nan 0.00 Jul 12, 2024 2.34
LCH SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 265.38 0.01 nan -0.06 Dec 22, 2029 2.51
GSISW SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps 220.40 0.01 nan -0.02 Jun 24, 2032 2.82
LCH SWP: IFS 2.470200 19-MAR-2026 USC Cash and/or Derivatives Swaps 216.57 0.01 nan 0.00 Mar 19, 2026 2.47
LCH SWP: IFS 2.482200 19-MAR-2031 USC Cash and/or Derivatives Swaps 193.54 0.01 nan -0.04 Mar 19, 2031 2.48
LCH SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Swaps 190.28 0.01 nan -0.02 Feb 07, 2026 2.35
LCH SWP: IFS 2.484200 26-FEB-2031 USC Cash and/or Derivatives Swaps 166.50 0.01 nan -0.04 Feb 26, 2031 2.48
LCH SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 166.23 0.01 nan -0.02 Jul 12, 2026 2.41
LCH SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 144.25 0.01 nan -0.06 Oct 11, 2029 2.52
LCH SWP: IFS 2.442200 30-JAN-2031 USC Cash and/or Derivatives Swaps 109.42 0.00 nan -0.06 Jan 30, 2031 2.44
LCH SWP: IFS 2.580000 22-NOV-2024 Cash and/or Derivatives Cash 96.31 0.00 nan -0.01 Nov 22, 2024 2.58
LCH SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Swaps 78.30 0.00 nan -0.01 Dec 07, 2025 2.74
LCH SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps 41.54 0.00 nan -0.02 Feb 28, 2028 2.62
LCH SWP: IFS 2.606200 23-AUG-2030 USC Cash and/or Derivatives Swaps 9.63 0.00 nan 0.00 Aug 23, 2030 2.61
LCH SWP: IFS 2.558200 05-APR-2031 USC Cash and/or Derivatives Swaps 3.85 0.00 nan 0.00 Apr 05, 2031 2.56
LCH SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps -19.89 0.00 nan 0.00 Dec 07, 2029 2.71
LCH SWP: IFS 2.557644 16-APR-2027 USC Cash and/or Derivatives Swaps -20.98 0.00 nan 0.01 Apr 16, 2027 2.56
LCH SWP: IFS 2.569904 16-APR-2029 USC Cash and/or Derivatives Swaps -21.31 0.00 nan 0.01 Apr 16, 2029 2.57
LCH SWP: IFS 2.584911 24-APR-2029 USC Cash and/or Derivatives Swaps -29.10 0.00 nan 0.01 Apr 24, 2029 2.58
LCH SWP: IFS 2.568948 24-APR-2027 USC Cash and/or Derivatives Swaps -34.32 0.00 nan 0.01 Apr 24, 2027 2.57
LCH SWP: IFS 2.589042 16-APR-2031 USC Cash and/or Derivatives Swaps -34.51 0.00 nan 0.02 Apr 16, 2031 2.59
LCH SWP: IFS 2.800000 27-OCT-2029 Cash and/or Derivatives Swaps -153.49 -0.01 nan 0.03 Oct 27, 2029 2.80
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -14,666.46 -0.56 nan 0.00 May 16, 2024 5.34
iShares Inflation Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of May 15, 2024 nan nan nan nan nan nan nan nan
Inception Date Jun 22, 2022 nan nan nan nan nan nan nan nan
Shares Outstanding 100,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 80,000.00 3.06 80,000.00 6922477 5.14 5.34 0.13
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 48,000.00 1.83 48,000.00 nan 5.44 5.34 0.00
DISH NETWORK CORP 144A Communications Fixed Income 10,464.79 0.40 10,464.79 nan 11.84 11.75 2.80
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 9,885.94 0.38 9,885.94 nan 5.98 3.88 4.32
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 9,419.82 0.36 9,419.82 nan 7.75 6.50 4.05
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 9,183.17 0.35 9,183.17 nan 9.65 9.00 4.12
DIRECTV FINANCING LLC 144A Communications Fixed Income 8,940.30 0.34 8,940.30 nan 8.04 5.88 2.84
USD CASH Cash and/or Derivatives Cash 8,438.57 0.32 8,438.57 nan 5.34 0.00 0.00
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 8,286.70 0.32 8,286.70 nan 6.77 7.25 4.74
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 8,285.96 0.32 8,285.96 nan 7.41 9.50 3.63
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 7,694.94 0.29 7,694.94 nan 6.82 7.13 5.45
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 7,676.06 0.29 7,676.06 BYZ6VH4 6.04 3.15 2.23
CCO HOLDINGS LLC 144A Communications Fixed Income 7,216.16 0.28 7,216.16 BYM4WW3 6.66 5.13 2.69
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 7,170.47 0.27 7,170.47 nan 7.06 7.88 2.56
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 7,163.76 0.27 7,163.76 BM8H783 6.54 5.75 3.15
TRANSDIGM INC 144A Capital Goods Fixed Income 7,062.69 0.27 7,062.69 BNM6H94 6.34 6.38 4.02
EMRLD BORROWER LP 144A Capital Goods Fixed Income 7,059.96 0.27 7,059.96 nan 6.43 6.63 5.14
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 6,871.98 0.26 6,871.98 nan 7.30 6.50 4.70
CCO HOLDINGS LLC 144A Communications Fixed Income 6,684.24 0.26 6,684.24 BK6WV51 7.80 4.75 4.83
UKG INC 144A Technology Fixed Income 6,580.69 0.25 6,580.69 nan 6.68 6.88 5.22
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6,556.35 0.25 6,556.35 nan 6.39 4.00 5.47
UNITI GROUP LP 144A Communications Fixed Income 6,445.35 0.25 6,445.35 nan 10.01 10.50 3.00
TRANSDIGM INC Capital Goods Fixed Income 6,404.13 0.24 6,404.13 nan 6.31 5.50 3.13
NEPTUNE BIDCO US INC 144A Technology Fixed Income 6,350.99 0.24 6,350.99 nan 10.58 9.29 3.80
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 6,304.05 0.24 6,304.05 BMW7NB4 6.76 4.63 5.00
CCO HOLDINGS LLC 144A Communications Fixed Income 6,099.18 0.23 6,099.18 nan 7.86 4.25 5.50
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 6,028.66 0.23 6,028.66 nan 7.72 8.38 5.10
GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 5,976.51 0.23 5,976.51 BL6CM66 6.64 7.50 5.01
CCO HOLDINGS LLC Communications Fixed Income 5,878.42 0.22 5,878.42 nan 7.87 4.50 6.35
CCO HOLDINGS LLC 144A Communications Fixed Income 5,823.29 0.22 5,823.29 BF2KJZ0 7.63 5.00 3.24
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5,784.30 0.22 5,784.30 nan 6.21 6.13 3.76
CCO HOLDINGS LLC 144A Communications Fixed Income 5,771.14 0.22 5,771.14 BKZHNR3 7.89 4.50 5.16
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5,713.78 0.22 5,713.78 nan 7.35 8.13 3.29
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 5,708.81 0.22 5,708.81 nan 6.43 5.25 4.56
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 5,706.82 0.22 5,706.82 nan 8.35 6.50 4.57
TRANSDIGM INC 144A Capital Goods Fixed Income 5,520.08 0.21 5,520.08 nan 6.41 6.75 3.59
TRANSDIGM INC 144A Capital Goods Fixed Income 5,501.71 0.21 5,501.71 BNM6HC7 6.45 6.63 5.95
CONNECT FINCO SARL 144A Communications Fixed Income 5,481.84 0.21 5,481.84 BKPGWK6 7.80 6.75 2.13
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5,434.41 0.21 5,434.41 nan 8.49 9.88 5.18
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5,366.62 0.21 5,366.62 nan 6.57 7.00 4.61
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 5,340.54 0.20 5,340.54 nan 7.79 10.38 3.24
DISH DBS CORP 144A Communications Fixed Income 5,261.57 0.20 5,261.57 BNRLYV5 15.02 5.25 2.17
VODAFONE GROUP PLC Communications Fixed Income 5,256.85 0.20 5,256.85 BJWZHR1 8.38 7.00 3.95
UNITED AIRLINES INC 144A Transportation Fixed Income 5,245.18 0.20 5,245.18 BMG8799 6.11 4.38 1.80
SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 5,138.15 0.20 -483,361.85 nan nan 2.75 -0.05
WESTERN DIGITAL CORPORATION Technology Fixed Income 5,087.25 0.19 5,087.25 BFZHJV4 6.19 4.75 1.63
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 5,068.37 0.19 5,068.37 nan 8.93 11.25 2.28
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 5,013.74 0.19 5,013.74 nan 6.18 4.13 3.56
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 5,000.58 0.19 5,000.58 nan 7.20 7.38 5.69
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 4,942.72 0.19 4,942.72 BM8H716 6.10 5.50 1.80
MCAFEE CORP 144A Technology Fixed Income 4,913.42 0.19 4,913.42 nan 8.66 7.38 4.47
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4,876.42 0.19 4,876.42 BD3J3H2 6.41 5.70 1.74
SIRIUS XM RADIO INC 144A Communications Fixed Income 4,800.68 0.18 4,800.68 nan 6.48 4.00 3.69
TENNECO INC 144A Consumer Cyclical Fixed Income 4,787.76 0.18 4,787.76 nan 9.76 8.00 3.59
CARVANA CO 144A Consumer Cyclical Fixed Income 4,783.54 0.18 4,783.54 2LJR0V8 12.63 14.00 4.35
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4,771.62 0.18 4,771.62 BLFBXK5 7.44 8.13 2.65
UNITED AIRLINES INC 144A Transportation Fixed Income 4,719.72 0.18 4,719.72 nan 6.26 4.63 4.28
STAPLES INC 144A Consumer Cyclical Fixed Income 4,716.24 0.18 4,716.24 BK0L4K0 7.85 7.50 1.74
CSC HOLDINGS LLC 144A Communications Fixed Income 4,704.82 0.18 4,704.82 nan 16.60 11.75 3.24
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4,684.95 0.18 4,684.95 BNNTB78 8.03 5.63 2.53
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 4,655.16 0.18 4,655.16 BPW9BQ2 6.20 6.13 4.89
IMOLA MERGER CORP 144A Technology Fixed Income 4,620.89 0.18 4,620.89 nan 6.29 4.75 4.35
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 4,503.92 0.17 4,503.92 nan 7.67 8.63 4.47
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,455.00 0.17 4,455.00 nan 8.56 9.13 6.23
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 4,444.33 0.17 4,444.33 nan 8.00 9.75 3.59
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 4,417.26 0.17 4,417.26 nan 7.21 5.13 5.65
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 4,225.30 0.16 4,225.30 BMVVY70 5.97 4.63 3.66
BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 4,224.31 0.16 4,224.31 nan 7.31 8.38 3.60
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 4,221.08 0.16 4,221.08 BJ0M440 8.19 8.50 2.61
NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 4,197.49 0.16 4,197.49 nan 7.53 9.50 3.87
TRANSDIGM INC 144A Capital Goods Fixed Income 4,160.49 0.16 4,160.49 nan 6.53 6.88 5.10
DISH DBS CORP 144A Communications Fixed Income 4,159.00 0.16 4,159.00 nan 15.39 5.75 3.53
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 4,153.78 0.16 4,153.78 BJQ1YJ6 6.08 5.50 3.01
CARVANA CO 144A Consumer Cyclical Fixed Income 4,150.55 0.16 4,150.55 nan 12.21 13.00 4.02
BOMBARDIER INC 144A Capital Goods Fixed Income 4,145.59 0.16 4,145.59 BHL3S24 7.77 7.88 2.55
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4,128.70 0.16 4,128.70 BDTMS47 6.19 7.13 1.68
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 4,077.05 0.16 4,077.05 nan 6.51 5.25 2.81
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 4,035.33 0.15 4,035.33 nan 7.53 11.00 2.02
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 4,004.04 0.15 4,004.04 nan 6.86 7.13 1.00
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 3,954.37 0.15 3,954.37 nan 6.49 6.50 5.91
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 3,951.15 0.15 3,951.15 nan 6.76 7.50 4.44
VERITAS US INC 144A Technology Fixed Income 3,947.92 0.15 3,947.92 nan 15.37 7.50 1.15
NOVELIS CORP 144A Basic Industry Fixed Income 3,927.80 0.15 3,927.80 BKLPSC1 6.10 4.75 4.82
NEXSTAR MEDIA INC 144A Communications Fixed Income 3,924.08 0.15 3,924.08 BJXR8L7 7.11 5.63 2.79
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3,921.59 0.15 3,921.59 nan 7.37 6.63 2.62
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3,916.13 0.15 3,916.13 nan 6.65 5.88 1.69
ALTICE FINANCING SA 144A Communications Fixed Income 3,892.54 0.15 3,892.54 nan 13.74 5.75 4.09
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3,877.89 0.15 3,877.89 BG87FX2 7.52 8.00 2.19
CCO HOLDINGS LLC 144A Communications Fixed Income 3,862.74 0.15 3,862.74 nan 7.86 4.25 7.30
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,852.81 0.15 3,852.81 BDGSYG2 5.71 4.88 3.25
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 3,851.81 0.15 3,851.81 BP0X973 8.40 6.50 2.13
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 3,815.31 0.15 3,815.31 nan 8.68 10.38 4.47
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 3,796.93 0.15 3,796.93 BJTRRK3 6.23 5.75 1.77
SBA COMMUNICATIONS CORP Communications Fixed Income 3,775.83 0.14 3,775.83 nan 6.06 3.13 4.22
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3,774.58 0.14 3,774.58 BS2FMP7 10.55 11.00 4.01
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,758.19 0.14 3,758.19 nan 16.39 11.00 3.19
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 3,739.82 0.14 3,739.82 nan 6.43 6.75 5.53
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 3,732.62 0.14 3,732.62 BPVCP60 5.88 4.75 4.28
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 3,730.63 0.14 3,730.63 nan 6.23 4.38 4.06
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 3,719.21 0.14 3,719.21 nan 15.51 5.13 4.08
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,705.30 0.14 3,705.30 nan 6.75 7.00 5.13
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 3,705.30 0.14 3,705.30 nan 9.65 9.75 3.80
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3,644.96 0.14 3,644.96 BDFYVB5 6.30 5.71 1.54
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 3,644.71 0.14 3,644.71 nan 7.16 8.63 4.55
CIVITAS RESOURCES INC 144A Energy Fixed Income 3,635.52 0.14 3,635.52 nan 7.46 8.75 5.16
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,634.53 0.14 3,634.53 BF032J6 9.43 5.50 1.36
UNICREDIT SPA MTN 144A Banking Fixed Income 3,628.82 0.14 3,628.82 BM9QJS3 7.48 5.46 4.96
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3,599.02 0.14 3,599.02 nan 7.04 7.75 5.58
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 3,594.05 0.14 3,594.05 nan 9.05 9.25 2.49
VZ SECURED FINANCING BV 144A Communications Fixed Income 3,581.14 0.14 3,581.14 nan 7.38 5.00 6.01
CCO HOLDINGS LLC 144A Communications Fixed Income 3,565.49 0.14 3,565.49 nan 7.81 4.50 6.84
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3,565.24 0.14 3,565.24 nan 7.64 8.00 3.49
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,540.16 0.14 3,540.16 BDZVVB6 6.46 5.00 2.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,536.44 0.14 3,536.44 BHL3S91 7.90 8.00 1.66
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 3,535.20 0.14 3,535.20 nan 7.08 7.63 5.67
COMMSCOPE INC 144A Technology Fixed Income 3,526.75 0.13 3,526.75 BGDS1B0 13.42 6.00 1.59
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 3,516.08 0.13 3,516.08 BMYXXP4 6.31 4.38 5.18
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 3,506.14 0.13 3,506.14 nan 7.79 9.75 4.85
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3,481.81 0.13 3,481.81 BF5MKP0 5.98 6.75 3.27
SBA COMMUNICATIONS CORP Communications Fixed Income 3,478.33 0.13 3,478.33 nan 5.92 3.88 2.53
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 3,471.13 0.13 3,471.13 nan 9.28 7.75 3.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 3,459.46 0.13 3,459.46 nan 6.78 5.00 3.50
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 3,415.50 0.13 3,415.50 BJJJT70 5.99 3.88 3.32
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 3,403.58 0.13 3,403.58 nan 7.00 7.13 1.72
CQP HOLDCO LP 144A Energy Fixed Income 3,398.37 0.13 3,398.37 BM8H4Y8 6.64 5.50 5.59
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,394.39 0.13 3,394.39 nan 6.58 6.75 3.38
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 3,379.25 0.13 3,379.25 nan 7.34 8.38 3.74
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 3,379.25 0.13 3,379.25 nan 10.65 8.00 1.51
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3,372.54 0.13 3,372.54 BGYDGW0 9.64 9.75 2.12
CCO HOLDINGS LLC 144A Communications Fixed Income 3,366.33 0.13 3,366.33 nan 7.73 6.38 4.32
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 3,357.39 0.13 3,357.39 nan 7.83 9.00 3.17
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 3,348.95 0.13 3,348.95 nan 7.76 9.00 4.80
UNICREDIT SPA 144A Banking Fixed Income 3,346.96 0.13 3,346.96 BJ0CMN5 7.67 7.30 4.01
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,345.72 0.13 3,345.72 nan 8.13 5.25 2.70
HERC HOLDINGS INC 144A Capital Goods Fixed Income 3,336.04 0.13 3,336.04 BHWTW85 6.15 5.50 2.81
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 3,328.84 0.13 3,328.84 BKVKXB0 6.68 6.25 3.16
CCO HOLDINGS LLC 144A Communications Fixed Income 3,319.90 0.13 3,319.90 BK8KJX7 7.59 5.38 4.18
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,316.92 0.13 3,316.92 2KQP5H9 5.99 4.38 4.83
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,315.67 0.13 3,315.67 BPTJRF6 5.87 5.13 3.11
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 3,313.94 0.13 3,313.94 nan 11.17 12.00 3.27
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,299.28 0.13 3,299.28 nan 6.28 4.38 5.74
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 3,292.08 0.13 3,292.08 BF5Q223 8.18 6.88 2.84
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 3,260.79 0.12 3,260.79 nan 7.99 8.38 5.69
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,254.83 0.12 3,254.83 BJYHK54 6.76 5.50 4.28
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 3,247.14 0.12 3,247.14 nan 6.23 3.88 4.02
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,246.89 0.12 3,246.89 BKPMPR2 6.02 3.50 4.31
UPC BROADBAND FINCO BV 144A Communications Fixed Income 3,244.16 0.12 3,244.16 nan 6.67 4.88 5.77
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,237.95 0.12 3,237.95 BLCF601 6.36 4.63 5.03
IRON MOUNTAIN INC 144A Technology Fixed Income 3,230.00 0.12 3,230.00 BL57W73 6.27 5.25 5.07
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 3,214.11 0.12 3,214.11 BJDQX75 7.54 5.50 4.25
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,194.74 0.12 3,194.74 BLFGN11 6.93 4.13 5.14
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 3,194.74 0.12 3,194.74 nan 7.58 4.75 5.72
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3,182.07 0.12 3,182.07 nan 5.69 4.50 4.53
VALARIS LTD 144A Energy Fixed Income 3,181.58 0.12 3,181.58 nan 7.54 8.38 4.65
CSC HOLDINGS LLC 144A Communications Fixed Income 3,176.86 0.12 3,176.86 BJ555Z2 14.71 6.50 3.65
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 3,173.38 0.12 3,173.38 nan 6.99 7.00 1.00
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 3,172.39 0.12 3,172.39 nan 5.97 3.63 6.47
CALPINE CORP 144A Electric Fixed Income 3,161.21 0.12 3,161.21 BKZMMC6 6.31 5.13 3.39
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,159.72 0.12 3,159.72 BJ11SH7 7.01 6.25 1.85
CIVITAS RESOURCES INC 144A Energy Fixed Income 3,156.00 0.12 3,156.00 nan 6.90 8.38 3.37
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 3,152.27 0.12 3,152.27 nan 9.15 6.75 4.43
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 3,144.33 0.12 3,144.33 nan 7.24 5.63 3.67
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,127.44 0.12 3,127.44 nan 6.83 7.13 5.41
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,118.01 0.12 3,118.01 BJ7HPV2 6.36 5.50 4.61
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 3,111.30 0.12 3,111.30 nan 7.82 9.00 3.33
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,107.08 0.12 3,107.08 nan 7.13 3.88 6.04
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 3,106.09 0.12 3,106.09 nan 7.47 4.25 5.51
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,095.41 0.12 3,095.41 nan 5.90 4.25 4.35
DISH DBS CORP Communications Fixed Income 3,090.19 0.12 3,090.19 BYVR0K7 33.59 7.75 1.61
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,087.96 0.12 3,087.96 nan 8.87 5.25 4.92
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,075.79 0.12 3,075.79 BK0SQV6 5.90 4.63 2.43
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 3,058.16 0.12 3,058.16 BYVW0D5 20.91 8.13 2.15
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 3,044.00 0.12 3,044.00 nan 9.29 6.75 2.94
ITT HOLDINGS LLC 144A Energy Fixed Income 3,042.27 0.12 3,042.27 nan 8.49 6.50 4.20
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 3,034.57 0.12 3,034.57 BMFBJQ0 6.75 3.75 5.69
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 3,013.71 0.12 3,013.71 nan 7.85 7.88 5.07
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,009.98 0.11 3,009.98 BJK69N6 6.99 6.75 2.99
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 3,009.98 0.11 3,009.98 nan 7.85 8.88 5.48
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,009.24 0.11 3,009.24 nan 15.28 4.88 3.28
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3,005.02 0.11 3,005.02 BYVG9S5 5.95 3.45 1.90
AIR CANADA 144A Transportation Fixed Income 2,985.65 0.11 2,985.65 nan 6.29 3.88 2.09
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2,985.65 0.11 2,985.65 BHQTTK2 6.26 5.63 2.47
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 2,984.90 0.11 2,984.90 BF2PPR9 10.58 5.00 2.99
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 2,983.16 0.11 2,983.16 nan 11.13 11.00 4.14
SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Swaps 2,981.35 0.11 -346,018.65 nan nan 3.13 -0.01
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 2,972.49 0.11 2,972.49 nan 9.95 5.75 1.57
COMSTOCK RESOURCES INC 144A Energy Fixed Income 2,966.03 0.11 2,966.03 BMW2W01 7.42 6.75 3.96
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2,930.27 0.11 2,930.27 BHRH886 6.20 5.00 2.87
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 2,924.06 0.11 2,924.06 nan 6.07 5.38 4.88
CSC HOLDINGS LLC 144A Communications Fixed Income 2,921.08 0.11 2,921.08 BD9FV69 13.12 5.50 2.53
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 2,916.86 0.11 2,916.86 BFWVB79 6.08 5.00 3.28
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 2,906.68 0.11 2,906.68 nan 7.61 9.25 3.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,902.71 0.11 2,902.71 nan 10.07 10.88 4.98
CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 2,899.73 0.11 2,899.73 nan 6.58 5.75 4.86
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 2,888.55 0.11 2,888.55 nan 15.58 5.50 4.20
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,879.86 0.11 2,879.86 nan 6.00 4.13 6.02
EMERA INCORPORATED Electric Fixed Income 2,868.19 0.11 2,868.19 BYYFGC2 10.35 6.75 1.61
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,860.74 0.11 2,860.74 nan 9.40 8.75 4.48
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2,856.76 0.11 2,856.76 BN7RYH9 6.28 3.88 5.74
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,855.52 0.11 2,855.52 nan 7.57 5.38 4.53
CARVANA CO 144A Consumer Cyclical Fixed Income 2,832.43 0.11 2,832.43 2KXXCJ7 11.05 12.00 3.36
TRANSDIGM INC Capital Goods Fixed Income 2,830.19 0.11 2,830.19 nan 6.35 4.63 4.04
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2,829.95 0.11 2,829.95 nan 7.30 4.63 3.50
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 2,827.71 0.11 2,827.71 nan 7.42 9.25 3.09
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 2,823.24 0.11 2,823.24 nan 8.79 11.00 4.62
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 2,821.01 0.11 2,821.01 nan 8.06 9.00 3.75
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 2,814.80 0.11 2,814.80 BLBQFB9 14.92 4.00 2.44
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 2,814.55 0.11 2,814.55 nan 6.56 6.50 6.04
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,803.37 0.11 2,803.37 nan 6.01 3.88 4.59
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 2,797.91 0.11 2,797.91 BKWG6T6 6.21 5.50 3.05
CALPINE CORP 144A Electric Fixed Income 2,792.94 0.11 2,792.94 BJVS9S6 6.18 4.50 3.34
PETSMART LLC 144A Consumer Cyclical Fixed Income 2,784.00 0.11 2,784.00 nan 7.05 4.75 3.31
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,783.01 0.11 2,783.01 BP6VNC4 6.68 4.63 4.64
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2,781.77 0.11 2,781.77 BJ9NFT6 7.08 5.13 2.89
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 2,779.29 0.11 2,779.29 nan 6.23 6.13 7.22
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2,776.80 0.11 2,776.80 nan 5.95 6.25 6.76
NCR VOYIX CORP 144A Technology Fixed Income 2,773.08 0.11 2,773.08 BL6KR10 6.79 5.13 4.22
DT MIDSTREAM INC 144A Energy Fixed Income 2,768.11 0.11 2,768.11 nan 6.08 4.13 4.40
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 2,763.89 0.11 2,763.89 BMD9BZ9 6.11 4.25 6.29
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,758.43 0.11 2,758.43 nan 7.94 8.75 4.63
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 2,755.70 0.11 2,755.70 nan 6.27 6.00 4.90
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 2,755.20 0.11 2,755.20 nan 6.65 7.25 3.40
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2,747.50 0.10 2,747.50 BP815Z9 6.08 2.88 2.27
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 2,745.02 0.10 2,745.02 2KQP5J1 6.19 6.25 2.42
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 2,732.60 0.10 2,732.60 nan 6.75 7.13 4.00
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2,729.37 0.10 2,729.37 nan 7.12 7.13 5.74
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2,728.88 0.10 2,728.88 nan 6.03 4.38 4.35
STAGWELL GLOBAL LLC 144A Communications Fixed Income 2,725.90 0.10 2,725.90 BMY8TS4 7.52 5.63 4.35
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 2,724.65 0.10 2,724.65 nan 7.71 5.63 4.35
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 2,701.31 0.10 2,701.31 nan 8.30 9.75 3.78
KINETIK HOLDINGS LP 144A Energy Fixed Income 2,695.85 0.10 2,695.85 nan 6.28 5.88 4.91
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 2,694.36 0.10 2,694.36 nan 6.83 5.50 1.53
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,686.41 0.10 2,686.41 nan 7.86 8.50 5.17
GENESIS ENERGY LP Energy Fixed Income 2,686.41 0.10 2,686.41 BN717J4 7.10 8.00 2.31
PETSMART LLC 144A Consumer Cyclical Fixed Income 2,680.70 0.10 2,680.70 nan 9.12 7.75 3.79
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,677.22 0.10 2,677.22 nan 6.40 4.50 6.01
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 2,676.23 0.10 2,676.23 nan 7.67 8.63 5.52
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 2,664.56 0.10 2,664.56 nan 7.75 6.75 1.24
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 2,664.06 0.10 2,664.06 nan 6.00 4.75 6.21
CCO HOLDINGS LLC 144A Communications Fixed Income 2,663.07 0.10 2,663.07 nan 7.83 7.38 5.16
TEGNA INC Communications Fixed Income 2,654.13 0.10 2,654.13 BMXC0P1 7.48 5.00 4.50
HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 2,650.90 0.10 2,650.90 nan 8.65 10.50 3.22
TRANSOCEAN INC 144A Energy Fixed Income 2,650.40 0.10 2,650.40 nan 7.36 8.75 3.15
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 2,646.18 0.10 2,646.18 nan 7.41 7.25 5.16
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 2,645.44 0.10 2,645.44 nan 6.40 5.88 2.46
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 2,644.69 0.10 2,644.69 nan 6.52 7.00 5.77
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,643.45 0.10 2,643.45 BMDMJ98 12.84 6.88 3.88
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,639.73 0.10 2,639.73 nan 6.10 4.75 5.49
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,625.32 0.10 2,625.32 nan 6.14 4.88 4.85
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 2,621.60 0.10 2,621.60 nan 6.60 6.63 5.81
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,620.60 0.10 2,620.60 nan 6.15 6.25 4.62
TEGNA INC Communications Fixed Income 2,610.42 0.10 2,610.42 nan 6.90 4.63 3.40
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,604.71 0.10 2,604.71 BMHL2W5 6.65 5.88 3.03
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,602.48 0.10 2,602.48 BP9SCV4 6.07 3.88 7.61
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 2,601.24 0.10 2,601.24 nan 6.72 4.88 4.34
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,591.55 0.10 2,591.55 nan 8.91 6.00 4.51
YUM! BRANDS INC. Consumer Cyclical Fixed Income 2,586.34 0.10 2,586.34 nan 6.07 5.38 6.26
MADISON IAQ LLC 144A Capital Goods Fixed Income 2,584.35 0.10 2,584.35 nan 7.68 5.88 4.21
VITAL ENERGY INC 144A Energy Fixed Income 2,583.85 0.10 2,583.85 nan 7.50 7.88 5.79
TRONOX INC 144A Basic Industry Fixed Income 2,582.36 0.10 2,582.36 BNQPRV9 6.94 4.63 4.18
BALL CORPORATION Capital Goods Fixed Income 2,572.18 0.10 2,572.18 BKY44N8 5.71 2.88 5.51
CIVITAS RESOURCES INC 144A Energy Fixed Income 2,570.19 0.10 2,570.19 nan 7.12 8.63 4.95
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,570.19 0.10 2,570.19 BMDB423 6.60 5.25 4.22
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 2,567.71 0.10 2,567.71 nan 6.31 6.75 5.21
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 2,561.50 0.10 2,561.50 nan 5.89 4.75 3.13
SIRIUS XM RADIO INC 144A Communications Fixed Income 2,557.53 0.10 2,557.53 BM9SCZ7 5.96 3.13 2.15
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2,553.80 0.10 2,553.80 BMDPV13 6.69 6.88 6.01
TRANSDIGM INC 144A Capital Goods Fixed Income 2,549.09 0.10 2,549.09 nan 6.61 7.13 5.62
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 2,543.37 0.10 2,543.37 nan 8.65 6.50 3.38
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 2,537.66 0.10 2,537.66 nan 6.44 6.38 7.10
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 2,534.68 0.10 2,534.68 BMZMHS1 6.52 7.13 5.24
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,522.52 0.10 2,522.52 nan 7.24 5.00 3.68
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 2,520.03 0.10 2,520.03 nan 16.13 7.88 3.73
IRON MOUNTAIN INC 144A Technology Fixed Income 2,518.29 0.10 2,518.29 nan 6.25 4.50 5.60
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 2,516.31 0.10 2,516.31 nan 7.60 8.13 3.92
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 2,513.08 0.10 2,513.08 BYQF2Y4 29.44 6.00 0.90
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 2,506.37 0.10 2,506.37 BKPHQM9 6.17 6.25 2.04
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 2,503.64 0.10 2,503.64 nan 9.12 8.88 5.38
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2,496.19 0.10 2,496.19 BK62T46 5.76 5.00 2.74
GEN DIGITAL INC 144A Technology Fixed Income 2,495.70 0.10 2,495.70 nan 6.37 6.75 2.96
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,493.96 0.10 2,493.96 nan 6.10 6.50 2.69
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,493.46 0.10 2,493.46 nan 6.15 4.13 4.89
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 2,493.21 0.10 2,493.21 nan 7.59 9.38 4.16
TRANSOCEAN INC 144A Energy Fixed Income 2,489.98 0.10 2,489.98 nan 8.15 8.25 4.01
PG&E CORPORATION Electric Fixed Income 2,486.26 0.09 2,486.26 BLCC408 6.08 5.25 5.04
AMERICAN AIRLINES INC 144A Transportation Fixed Income 2,484.02 0.09 2,484.02 nan 7.23 8.50 4.05
DT MIDSTREAM INC 144A Energy Fixed Income 2,481.54 0.09 2,481.54 nan 6.13 4.38 5.81
BOMBARDIER INC 144A Capital Goods Fixed Income 2,477.32 0.09 2,477.32 nan 6.61 7.50 3.86
ACRISURE LLC 144A Insurance Fixed Income 2,467.88 0.09 2,467.88 nan 7.99 8.25 3.76
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 2,458.20 0.09 2,458.20 nan 6.67 6.00 3.84
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 2,452.24 0.09 2,452.24 BNTFHM7 6.60 6.75 4.11
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2,444.29 0.09 2,444.29 BKRRN37 6.01 4.88 4.77
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 2,439.82 0.09 2,439.82 nan 6.29 5.50 3.49
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 2,432.37 0.09 2,432.37 nan 6.05 3.88 3.67
IRON MOUNTAIN INC 144A Technology Fixed Income 2,431.13 0.09 2,431.13 nan 6.56 7.00 3.93
YUM! BRANDS INC. Consumer Cyclical Fixed Income 2,421.69 0.09 2,421.69 nan 6.02 4.63 6.28
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2,420.95 0.09 2,420.95 BNDLGZ7 5.96 4.00 5.90
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,419.46 0.09 2,419.46 BYZQ6H9 6.83 5.25 2.69
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 2,417.22 0.09 2,417.22 nan 7.96 7.38 4.70
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 2,416.73 0.09 2,416.73 nan 6.24 4.25 4.50
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2,414.99 0.09 2,414.99 BM9NG16 11.94 7.75 3.20
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 2,413.25 0.09 2,413.25 BF955D8 6.84 5.50 3.29
OPEN TEXT CORP 144A Technology Fixed Income 2,412.01 0.09 2,412.01 nan 6.04 3.88 3.38
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 2,407.04 0.09 2,407.04 nan 6.82 4.63 4.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2,405.30 0.09 2,405.30 nan 7.91 7.88 4.58
CSC HOLDINGS LLC 144A Communications Fixed Income 2,405.06 0.09 2,405.06 BM9M1M9 22.22 4.63 4.38
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 2,404.06 0.09 2,404.06 nan 6.09 4.00 4.34
ROBLOX CORP 144A Communications Fixed Income 2,397.85 0.09 2,397.85 nan 6.32 3.88 5.16
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,395.62 0.09 2,395.62 BMF4PV6 8.79 6.75 4.07
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 2,385.44 0.09 2,385.44 BZ30506 6.29 4.88 1.87
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2,382.21 0.09 2,382.21 BDZ79F4 6.07 4.75 3.25
MATADOR RESOURCES CO 144A Energy Fixed Income 2,379.23 0.09 2,379.23 BRT4R77 6.39 6.50 6.08
UNICREDIT SPA MTN 144A Banking Fixed Income 2,377.74 0.09 2,377.74 BDFZC93 7.46 5.86 2.66
ZIGGO BV 144A Communications Fixed Income 2,376.99 0.09 2,376.99 nan 7.07 4.88 4.78
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 2,375.26 0.09 2,375.26 nan 6.56 7.25 5.11
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2,374.26 0.09 2,374.26 BLFGYK7 5.85 3.88 5.72
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 2,373.52 0.09 2,373.52 nan 7.24 8.50 4.53
CCO HOLDINGS LLC 144A Communications Fixed Income 2,371.78 0.09 2,371.78 nan 7.91 4.75 6.05
IRON MOUNTAIN INC 144A Technology Fixed Income 2,367.81 0.09 2,367.81 BD5WDB3 6.14 4.88 3.00
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 2,366.81 0.09 2,366.81 nan 8.27 5.00 3.94
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,359.36 0.09 2,359.36 BD2BTD7 6.16 5.63 3.20
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2,359.12 0.09 2,359.12 nan 5.93 4.25 5.82
AMWINS GROUP INC 144A Insurance Fixed Income 2,356.14 0.09 2,356.14 nan 6.40 6.38 3.98
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,355.14 0.09 2,355.14 nan 6.25 6.25 5.98
ALTICE FINANCING SA 144A Communications Fixed Income 2,346.45 0.09 2,346.45 BKP87R4 13.90 5.00 3.06
BALL CORPORATION Capital Goods Fixed Income 2,345.95 0.09 2,345.95 nan 5.88 6.00 4.24
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2,345.46 0.09 2,345.46 BJYCQ84 9.62 9.75 2.59
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,344.22 0.09 2,344.22 nan 8.52 4.75 5.42
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 2,342.73 0.09 2,342.73 BJJHXD8 7.04 4.63 4.26
PARAMOUNT GLOBAL Communications Fixed Income 2,339.99 0.09 2,339.99 BMXHJH1 8.90 6.38 2.32
TRANSOCEAN INC 144A Energy Fixed Income 2,336.27 0.09 2,336.27 nan 8.42 8.50 5.17
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,334.03 0.09 2,334.03 nan 6.19 6.50 2.73
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,333.79 0.09 2,333.79 nan 12.72 6.13 4.52
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,333.54 0.09 2,333.54 nan 6.14 3.38 1.94
IRON MOUNTAIN INC 144A Technology Fixed Income 2,332.05 0.09 2,332.05 BJ9TC37 6.27 4.88 4.56
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2,330.31 0.09 2,330.31 nan 9.34 6.00 4.05
SABRE GLBL INC 144A Technology Fixed Income 2,328.07 0.09 2,328.07 nan 11.83 8.63 2.53
SEAGATE HDD CAYMAN Technology Fixed Income 2,326.34 0.09 2,326.34 nan 7.38 9.63 5.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 2,326.09 0.09 2,326.09 BMFNGQ5 7.22 4.75 3.90
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,320.13 0.09 2,320.13 BJK69Q9 6.13 4.75 3.08
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 2,315.41 0.09 2,315.41 nan 5.97 6.25 4.13
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2,307.21 0.09 2,307.21 BK5HL35 12.16 4.13 2.04
DIRECTV FINANCING LLC 144A Communications Fixed Income 2,306.72 0.09 2,306.72 nan 9.71 8.88 4.25
BOMBARDIER INC 144A Capital Goods Fixed Income 2,305.48 0.09 2,305.48 nan 6.38 6.00 3.26
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 2,301.75 0.09 2,301.75 nan 6.90 7.75 5.22
CSC HOLDINGS LLC 144A Communications Fixed Income 2,300.01 0.09 2,300.01 BKFH0Y9 25.40 5.75 3.75
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 2,298.28 0.09 2,298.28 nan 6.62 4.88 3.51
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 2,294.55 0.09 2,294.55 BKRKNH0 12.32 12.25 2.10
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 2,293.56 0.09 2,293.56 BL6L5L9 5.75 3.25 4.26
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2,293.56 0.09 2,293.56 BMFNDV9 6.30 3.38 5.70
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 2,291.07 0.09 2,291.07 BJBL0T3 6.82 5.75 1.85
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 2,288.59 0.09 2,288.59 nan 7.99 8.25 5.87
ARCHROCK PARTNERS LP 144A Energy Fixed Income 2,285.61 0.09 2,285.61 BL717V2 6.51 6.25 3.37
NRG ENERGY INC 144A Electric Fixed Income 2,285.61 0.09 2,285.61 nan 6.22 3.63 5.74
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 2,281.39 0.09 2,281.39 BMH1559 6.45 6.63 5.10
PG&E CORPORATION Electric Fixed Income 2,277.66 0.09 2,277.66 BLCC3Z6 6.09 5.00 3.59
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 2,276.42 0.09 2,276.42 nan 7.08 4.50 4.31
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 2,271.46 0.09 2,271.46 BF2BQ63 7.38 7.50 1.51
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 2,268.97 0.09 2,268.97 nan 7.65 5.75 3.58
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 2,267.73 0.09 2,267.73 nan 6.03 4.13 4.52
CSC HOLDINGS LLC 144A Communications Fixed Income 2,266.49 0.09 2,266.49 nan 16.34 11.25 3.02
COMSTOCK RESOURCES INC 144A Energy Fixed Income 2,260.78 0.09 2,260.78 nan 7.52 5.88 4.59
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2,258.29 0.09 2,258.29 nan 6.08 5.13 4.31
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 2,257.05 0.09 2,257.05 nan 12.42 12.25 3.57
VODAFONE GROUP PLC Communications Fixed Income 2,254.07 0.09 2,254.07 nan 7.13 4.13 5.71
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,250.10 0.09 2,250.10 nan 7.57 9.00 3.69
FAIR ISAAC CORP 144A Technology Fixed Income 2,249.85 0.09 2,249.85 BKV3193 5.82 4.00 3.62
ENERGY TRANSFER LP Energy Fixed Income 2,248.11 0.09 2,248.11 BRF20T8 7.86 8.00 4.02
CENTRAL PARENT LLC 144A Technology Fixed Income 2,247.12 0.09 2,247.12 nan 7.21 8.00 4.01
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2,241.16 0.09 2,241.16 BNHS096 12.29 7.50 3.80
BLOCK INC Technology Fixed Income 2,241.16 0.09 2,241.16 BLD7383 5.94 3.50 5.94
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 2,240.17 0.09 2,240.17 nan 6.21 6.38 4.06
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,239.42 0.09 2,239.42 BZ3ZWN3 12.62 9.00 1.37
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 2,234.45 0.09 2,234.45 nan 6.30 4.75 5.81
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 2,233.21 0.09 2,233.21 nan 7.38 5.13 4.60
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 2,232.72 0.09 2,232.72 nan 8.10 8.63 3.85
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,232.22 0.09 2,232.22 nan 6.80 4.88 4.29
UNITI GROUP LP 144A Communications Fixed Income 2,232.22 0.09 2,232.22 nan 13.76 6.50 3.72
COMMSCOPE INC 144A Technology Fixed Income 2,229.49 0.09 2,229.49 nan 12.05 4.75 4.30
ALLY FINANCIAL INC Banking Fixed Income 2,227.25 0.09 2,227.25 BDCBVG4 6.00 5.75 1.39
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 2,223.53 0.08 2,223.53 BMQ7TP6 7.74 5.75 3.94
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2,219.56 0.08 2,219.56 BFXKZR3 6.15 5.50 2.10
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,214.09 0.08 2,214.09 nan 7.41 8.25 5.30
YUM! BRANDS INC. Consumer Cyclical Fixed Income 2,214.09 0.08 2,214.09 BN7S9F5 5.87 3.63 5.84
STAPLES INC 144A Consumer Cyclical Fixed Income 2,208.13 0.08 2,208.13 BK0L4Q6 14.45 10.75 2.37
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2,205.90 0.08 2,205.90 BM92G79 6.03 4.75 2.73
AMERICAN AIRLINES INC 144A Transportation Fixed Income 2,201.18 0.08 2,201.18 nan 6.71 7.25 3.19
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 2,200.68 0.08 2,200.68 nan 7.11 7.25 5.42
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 2,199.94 0.08 2,199.94 nan 10.54 6.38 4.44
CSC HOLDINGS LLC 144A Communications Fixed Income 2,199.69 0.08 2,199.69 nan 11.69 4.50 5.79
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 2,195.96 0.08 2,195.96 nan 5.90 3.88 4.79
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 2,193.48 0.08 2,193.48 BJLTTQ7 5.97 4.00 3.12
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 2,187.77 0.08 2,187.77 nan 7.06 7.00 5.88
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,186.03 0.08 2,186.03 nan 13.35 5.50 3.52
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 2,185.78 0.08 2,185.78 BK0YKJ0 5.93 5.50 2.06
FERRELLGAS LP 144A Energy Fixed Income 2,185.04 0.08 2,185.04 nan 6.85 5.88 4.13
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2,183.55 0.08 2,183.55 BDVPXC7 6.05 5.00 2.49
AMC NETWORKS INC 144A Communications Fixed Income 2,181.06 0.08 2,181.06 nan 10.10 10.25 3.60
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 2,176.84 0.08 2,176.84 nan 6.64 5.00 4.25
LIFE TIME INC 144A Consumer Cyclical Fixed Income 2,176.35 0.08 2,176.35 nan 6.08 5.75 1.54
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,172.87 0.08 2,172.87 BYZQ5Q1 6.99 4.88 0.99
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,172.37 0.08 2,172.37 nan 6.33 8.00 2.63
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 2,172.12 0.08 2,172.12 BK0YL64 8.38 8.50 2.74
BAYTEX ENERGY CORP 144A Energy Fixed Income 2,166.91 0.08 2,166.91 nan 7.52 8.50 4.64
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,163.68 0.08 2,163.68 nan 6.18 4.75 4.11
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 2,160.95 0.08 2,160.95 BN13354 5.84 5.50 1.42
ILIAD HOLDING SAS 144A Communications Fixed Income 2,158.22 0.08 2,158.22 nan 7.28 7.00 3.71
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2,156.48 0.08 2,156.48 BKPQNG9 6.80 7.50 2.88
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2,155.24 0.08 2,155.24 nan 9.84 3.50 5.63
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 2,149.28 0.08 2,149.28 nan 7.83 4.25 3.52
USA COMPRESSION PARTNERS LP Energy Fixed Income 2,149.28 0.08 2,149.28 BKWC8B0 6.71 6.88 2.87
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 2,149.28 0.08 2,149.28 BMCV9F2 6.26 4.88 2.75
SUNOCO LP 144A Energy Fixed Income 2,147.54 0.08 2,147.54 nan 6.82 7.25 5.99
GRAY ESCROW II INC 144A Communications Fixed Income 2,142.57 0.08 2,142.57 nan 13.37 5.38 5.51
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2,138.35 0.08 2,138.35 BMX50K5 6.12 3.75 5.68
LABL INC 144A Capital Goods Fixed Income 2,138.35 0.08 2,138.35 BJQXGR4 10.65 10.50 2.55
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,134.88 0.08 2,134.88 nan 7.31 3.38 3.92
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 2,133.14 0.08 2,133.14 nan 6.89 6.00 5.23
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 2,128.67 0.08 2,128.67 nan 6.00 4.75 3.41
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2,125.44 0.08 2,125.44 BD91587 5.70 5.00 2.23
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 2,124.94 0.08 2,124.94 nan 8.37 9.88 4.57
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 2,124.20 0.08 2,124.20 BMFBJS2 5.97 3.38 3.00
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 2,123.45 0.08 2,123.45 nan 6.11 4.38 3.59
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 2,111.04 0.08 2,111.04 nan 9.06 8.75 3.80
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 2,105.57 0.08 2,105.57 nan 7.12 8.00 4.93
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 2,104.08 0.08 2,104.08 BFXXB07 6.05 5.50 3.60
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 2,101.35 0.08 2,101.35 nan 6.10 5.25 3.99
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,101.10 0.08 2,101.10 nan 6.34 6.50 3.23
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 2,090.92 0.08 2,090.92 nan 6.38 4.13 4.92
NEWS CORP 144A Communications Fixed Income 2,089.43 0.08 2,089.43 nan 6.08 3.88 4.43
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,088.69 0.08 2,088.69 nan 16.23 6.13 2.28
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 2,085.71 0.08 2,085.71 BYWJVR6 6.72 5.50 3.19
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 2,085.46 0.08 2,085.46 nan 6.19 5.95 4.91
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 2,084.22 0.08 2,084.22 nan 7.48 9.25 3.60
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 2,084.22 0.08 2,084.22 nan 7.90 5.13 3.99
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 2,081.98 0.08 2,081.98 BJDSXL5 5.81 4.75 4.79
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,081.24 0.08 2,081.24 nan 6.22 5.38 4.27
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 2,079.50 0.08 2,079.50 nan 6.39 6.63 5.98
ARDONAGH FINCO LTD 144A Insurance Fixed Income 2,078.75 0.08 2,078.75 nan 7.95 7.75 5.07
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 2,075.77 0.08 2,075.77 BNKLFF3 7.81 4.00 4.59
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 2,075.52 0.08 2,075.52 BD2BVC0 6.38 5.00 3.27
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,071.80 0.08 2,071.80 nan 9.57 12.00 3.36
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 2,071.30 0.08 2,071.30 BD2BVX1 5.40 5.75 3.25
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 2,068.57 0.08 2,068.57 BFB5M46 6.58 5.88 2.95
SOTHEBYS 144A Consumer Cyclical Fixed Income 2,065.34 0.08 2,065.34 nan 10.07 7.38 2.82
SYNCHRONY FINANCIAL Banking Fixed Income 2,065.10 0.08 2,065.10 nan 7.27 7.25 6.25
ILIAD HOLDING SAS 144A Communications Fixed Income 2,063.61 0.08 2,063.61 nan 6.57 6.50 2.19
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 2,063.36 0.08 2,063.36 nan 6.78 5.25 3.59
BOMBARDIER INC 144A Capital Goods Fixed Income 2,062.12 0.08 2,062.12 nan 7.21 8.75 4.97
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 2,059.14 0.08 2,059.14 BNNLLH4 6.27 4.00 4.34
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2,058.64 0.08 2,058.64 BL0KTF4 6.78 7.00 3.44
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,056.90 0.08 2,056.90 nan 8.13 10.00 4.57
GRAY TELEVISION INC 144A Communications Fixed Income 2,055.91 0.08 2,055.91 BYYYV02 7.26 5.88 1.95
GRAY TELEVISION INC 144A Communications Fixed Income 2,055.66 0.08 2,055.66 BGS1HG1 10.80 7.00 2.60
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 2,055.66 0.08 2,055.66 nan 6.97 8.13 3.70
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 2,052.93 0.08 2,052.93 nan 7.96 5.25 2.33
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2,050.94 0.08 2,050.94 BMXWF12 6.23 4.75 3.89
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 2,048.21 0.08 2,048.21 nan 7.10 7.88 4.34
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 2,047.71 0.08 2,047.71 nan 6.41 8.00 2.48
APX GROUP INC 144A Consumer Cyclical Fixed Income 2,046.47 0.08 2,046.47 nan 6.91 5.75 4.29
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 2,043.74 0.08 2,043.74 nan 6.06 4.65 5.07
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 2,043.49 0.08 2,043.49 nan 6.37 6.13 6.15
PBF HOLDING COMPANY LLC Energy Fixed Income 2,041.01 0.08 2,041.01 nan 6.61 6.00 3.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 2,039.02 0.08 2,039.02 nan 7.13 7.25 5.42
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 2,030.83 0.08 2,030.83 nan 8.27 5.00 4.99
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 2,029.83 0.08 2,029.83 nan 6.63 7.13 5.32
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2,027.60 0.08 2,027.60 nan 6.06 3.38 5.42
SERVICE PROPERTIES TRUST Reits Fixed Income 2,024.12 0.08 2,024.12 BMBM6P5 5.93 7.50 1.24
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 2,021.89 0.08 2,021.89 nan 5.61 6.00 4.56
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2,021.14 0.08 2,021.14 nan 6.77 6.50 6.05
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 2,019.90 0.08 2,019.90 nan 6.44 6.75 4.82
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,014.93 0.08 2,014.93 nan 8.06 8.63 5.05
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,014.44 0.08 2,014.44 nan 7.54 5.75 3.56
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2,011.46 0.08 2,011.46 BMD7LH5 6.71 5.50 3.66
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 2,010.96 0.08 2,010.96 nan 7.32 7.63 5.81
KINETIK HOLDINGS LP 144A Energy Fixed Income 2,008.72 0.08 2,008.72 nan 6.21 6.63 3.80
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 2,007.48 0.08 2,007.48 nan 6.48 7.25 3.82
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 2,002.76 0.08 2,002.76 BN72CG9 9.99 8.00 4.02
AMWINS GROUP INC 144A Insurance Fixed Income 2,002.52 0.08 2,002.52 nan 6.71 4.88 4.34
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,001.77 0.08 2,001.77 BK73CG1 5.88 4.50 3.31
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2,001.27 0.08 2,001.27 BDTKD24 7.23 5.50 0.94
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1,999.54 0.08 1,999.54 nan 7.77 7.63 5.82
BLOCK INC Technology Fixed Income 1,994.57 0.08 1,994.57 nan 5.51 2.75 1.92
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 1,994.32 0.08 1,994.32 BF032G3 6.09 5.63 1.34
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 1,992.34 0.08 1,992.34 nan 6.45 6.88 6.05
AMC NETWORKS INC Communications Fixed Income 1,983.64 0.08 1,983.64 nan 12.53 4.25 3.95
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1,982.90 0.08 1,982.90 BZ12322 15.12 5.25 1.92
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1,982.90 0.08 1,982.90 BP2FD31 10.31 6.25 5.18
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,982.40 0.08 1,982.40 nan 7.09 7.38 3.87
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 1,980.17 0.08 1,980.17 BMWZQD1 6.23 6.63 1.99
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 1,979.42 0.08 1,979.42 nan 6.74 6.75 5.98
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,978.93 0.08 1,978.93 nan 7.87 9.00 4.38
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,977.44 0.08 1,977.44 nan 9.08 9.50 0.93
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1,970.73 0.08 1,970.73 BJXP2N1 7.68 8.13 2.59
TALOS PRODUCTION INC 144A Energy Fixed Income 1,960.55 0.07 1,960.55 nan 8.11 9.38 4.87
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 1,955.09 0.07 1,955.09 BM8C3G8 7.60 8.13 3.17
ICAHN ENTERPRISES LP Financial Other Fixed Income 1,954.59 0.07 1,954.59 BF0VDZ3 6.38 6.38 1.45
CALPINE CORP 144A Electric Fixed Income 1,953.10 0.07 1,953.10 BNKD5L5 5.82 3.75 5.78
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,950.12 0.07 1,950.12 nan 8.55 6.00 3.85
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 1,946.15 0.07 1,946.15 nan 6.75 6.75 4.79
PARKLAND CORP 144A Consumer Cyclical Fixed Income 1,945.15 0.07 1,945.15 nan 6.34 4.50 4.63
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 1,931.74 0.07 1,931.74 nan 8.76 6.25 3.83
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 1,930.25 0.07 1,930.25 nan 7.68 9.13 5.14
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,928.76 0.07 1,928.76 nan 7.44 7.75 1.31
STENA INTERNATIONAL SA 144A Transportation Fixed Income 1,922.31 0.07 1,922.31 nan 6.98 7.25 5.12
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1,917.34 0.07 1,917.34 nan 11.58 5.00 4.38
CENTRAL PARENT INC 144A Technology Fixed Income 1,915.85 0.07 1,915.85 nan 6.92 7.25 4.08
RANGE RESOURCES CORPORATION Energy Fixed Income 1,915.60 0.07 1,915.60 BDHC311 5.54 4.88 0.96
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 1,914.61 0.07 1,914.61 BMZPWN0 13.98 7.50 3.63
RITHM CAPITAL CORP 144A Reits Fixed Income 1,911.88 0.07 1,911.88 nan 8.48 8.00 3.91
GEN DIGITAL INC 144A Technology Fixed Income 1,908.15 0.07 1,908.15 nan 6.75 7.13 5.03
CHEMOURS COMPANY 144A Basic Industry Fixed Income 1,907.90 0.07 1,907.90 nan 7.38 5.75 3.90
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1,903.93 0.07 1,903.93 BMXWDZ2 6.31 4.25 3.10
NABORS INDUSTRIES INC 144A Energy Fixed Income 1,903.93 0.07 1,903.93 nan 8.39 9.13 4.23
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1,900.95 0.07 1,900.95 nan 6.42 3.88 4.37
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1,898.72 0.07 1,898.72 BMTCZG1 7.31 7.50 0.96
SUNOCO LP Energy Fixed Income 1,896.23 0.07 1,896.23 nan 6.31 4.50 5.08
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,894.25 0.07 1,894.25 BK60MT6 6.25 5.75 3.19
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,894.00 0.07 1,894.00 nan 6.10 4.75 4.82
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 1,894.00 0.07 1,894.00 BL545C0 6.26 4.50 4.37
CSC HOLDINGS LLC 144A Communications Fixed Income 1,891.76 0.07 1,891.76 BF2BQ30 13.13 5.38 3.10
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1,890.52 0.07 1,890.52 BD3MMN0 6.16 4.75 3.25
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,882.82 0.07 1,882.82 BMY3GR7 8.75 8.50 6.28
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 1,880.59 0.07 1,880.59 nan 7.91 9.50 4.78
CALPINE CORP 144A Electric Fixed Income 1,880.09 0.07 1,880.09 nan 6.29 5.00 5.48
AVIENT CORP 144A Basic Industry Fixed Income 1,876.86 0.07 1,876.86 nan 6.56 7.13 4.88
IRON MOUNTAIN INC 144A Technology Fixed Income 1,872.14 0.07 1,872.14 BD3MND7 6.29 5.25 3.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,871.90 0.07 1,871.90 nan 6.45 3.50 2.46
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 1,870.41 0.07 1,870.41 nan 9.04 8.75 3.36
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,869.41 0.07 1,869.41 BDGNMR4 6.13 5.00 1.86
METHANEX CORPORATION Basic Industry Fixed Income 1,864.94 0.07 1,864.94 BN13TV2 6.11 5.13 3.07
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1,863.20 0.07 1,863.20 nan 6.82 7.25 4.03
BALL CORPORATION Capital Goods Fixed Income 1,862.96 0.07 1,862.96 nan 5.68 3.13 6.32
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,860.97 0.07 1,860.97 nan 6.68 5.00 4.37
INEOS FINANCE PLC 144A Basic Industry Fixed Income 1,860.22 0.07 1,860.22 nan 7.13 7.50 3.99
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,860.22 0.07 1,860.22 BK62TX5 6.60 6.63 3.14
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 1,856.00 0.07 1,856.00 nan 6.89 7.00 3.92
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 1,854.26 0.07 1,854.26 nan 8.65 9.00 4.90
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 1,852.77 0.07 1,852.77 nan 8.75 9.75 3.58
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1,851.53 0.07 1,851.53 nan 6.45 6.75 3.46
COTY INC 144A Consumer Non-Cyclical Fixed Income 1,849.55 0.07 1,849.55 nan 6.38 6.63 4.90
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,849.55 0.07 1,849.55 nan 6.25 4.38 6.26
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,844.83 0.07 1,844.83 nan 5.91 3.75 4.41
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 1,844.08 0.07 1,844.08 nan 6.15 3.75 5.72
LABL INC 144A Capital Goods Fixed Income 1,841.85 0.07 1,841.85 BJQXGS5 6.82 6.75 1.94
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1,841.35 0.07 1,841.35 BLH3BG1 7.62 8.25 3.72
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 1,839.61 0.07 1,839.61 nan 10.86 10.50 3.80
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 1,835.64 0.07 1,835.64 nan 7.55 4.50 5.18
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 1,833.90 0.07 1,833.90 BGQVRL8 6.21 6.25 2.37
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 1,833.16 0.07 1,833.16 nan 6.32 4.63 4.74
SUNOCO LP 144A Energy Fixed Income 1,828.94 0.07 1,828.94 nan 6.38 7.00 4.14
OPEN TEXT CORP 144A Technology Fixed Income 1,827.69 0.07 1,827.69 nan 6.32 3.88 4.76
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1,827.20 0.07 1,827.20 nan 6.28 7.88 4.30
NRG ENERGY INC 144A Electric Fixed Income 1,826.70 0.07 1,826.70 BK5NCB8 6.24 5.25 4.28
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 1,824.71 0.07 1,824.71 nan 6.44 4.50 3.34
CSC HOLDINGS LLC 144A Communications Fixed Income 1,823.72 0.07 1,823.72 BM9LYP0 12.02 4.13 5.11
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,819.50 0.07 1,819.50 BF08246 6.24 4.88 2.58
NAVIENT CORP Finance Companies Fixed Income 1,817.26 0.07 1,817.26 nan 7.54 5.50 4.09
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 1,816.77 0.07 1,816.77 nan 7.90 7.75 5.77
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,810.31 0.07 1,810.31 BJJZZW5 6.13 5.50 2.64
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,808.82 0.07 1,808.82 nan 10.82 10.50 4.35
RADIATE HOLDCO LLC 144A Communications Fixed Income 1,805.84 0.07 1,805.84 BM9LQB0 17.45 4.50 2.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 1,804.10 0.07 1,804.10 nan 7.82 9.00 3.51
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 1,803.11 0.07 1,803.11 nan 6.31 5.00 6.52
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1,799.14 0.07 1,799.14 nan 6.65 7.00 5.43
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,798.14 0.07 1,798.14 nan 6.53 6.63 5.85
BOMBARDIER INC 144A Capital Goods Fixed Income 1,796.65 0.07 1,796.65 nan 6.82 7.25 5.49
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,795.41 0.07 1,795.41 nan 5.75 3.50 3.87
NAVIENT CORP Finance Companies Fixed Income 1,795.41 0.07 1,795.41 nan 6.59 5.00 2.57
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 1,794.42 0.07 1,794.42 nan 6.35 6.50 4.96
CROWN AMERICAS LLC Capital Goods Fixed Income 1,790.94 0.07 1,790.94 BG018X3 5.67 4.75 1.60
XEROX HOLDINGS CORP 144A Technology Fixed Income 1,788.46 0.07 1,788.46 nan 9.07 5.50 3.59
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1,787.71 0.07 1,787.71 BP6QRV6 6.35 4.00 7.50
METHANEX CORPORATION Basic Industry Fixed Income 1,787.22 0.07 1,787.22 nan 6.00 5.25 4.65
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 1,785.97 0.07 1,785.97 nan 5.96 3.50 6.54
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,785.23 0.07 1,785.23 nan 6.19 4.50 4.05
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 1,784.73 0.07 1,784.73 nan 6.15 5.50 3.48
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,783.49 0.07 1,783.49 BMD3QC3 6.81 4.38 4.24
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,780.51 0.07 1,780.51 nan 6.06 4.00 5.93
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 1,776.54 0.07 1,776.54 BDR7P87 6.91 4.60 3.55
DELTA AIR LINES INC Transportation Fixed Income 1,775.54 0.07 1,775.54 nan 5.54 7.38 1.52
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 1,772.56 0.07 1,772.56 BKPQND6 6.26 5.13 4.58
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 1,770.83 0.07 1,770.83 nan 7.87 8.50 3.31
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,769.09 0.07 1,769.09 nan 6.27 4.75 4.33
VIASAT INC 144A Communications Fixed Income 1,769.09 0.07 1,769.09 BDG75N3 8.01 5.63 1.24
TALOS PRODUCTION INC 144A Energy Fixed Income 1,768.84 0.07 1,768.84 nan 7.60 9.00 3.74
TRANSOCEAN INC 144A Energy Fixed Income 1,767.35 0.07 1,767.35 BL2FJW4 8.03 8.00 2.34
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 1,759.90 0.07 1,759.90 nan 9.08 5.13 4.26
APX GROUP INC 144A Consumer Cyclical Fixed Income 1,757.17 0.07 1,757.17 nan 6.69 6.75 2.43
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,757.17 0.07 1,757.17 nan 6.10 6.13 3.22
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 1,755.68 0.07 1,755.68 nan 6.30 5.88 4.26
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 1,754.44 0.07 1,754.44 BMXXL95 4.68 4.63 3.66
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 1,752.45 0.07 1,752.45 BMWS414 6.07 3.38 4.24
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1,751.95 0.07 1,751.95 nan 4.23 3.50 5.22
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 1,749.97 0.07 1,749.97 nan 6.81 5.00 5.62
PARKLAND CORP 144A Consumer Cyclical Fixed Income 1,749.22 0.07 1,749.22 nan 6.47 4.63 5.06
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1,745.99 0.07 1,745.99 BMGWP75 6.38 5.88 3.77
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,745.25 0.07 1,745.25 BDCSFD0 6.14 4.88 2.07
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 1,745.25 0.07 1,745.25 BD3N0P1 6.03 5.25 2.73
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 1,738.79 0.07 1,738.79 nan 6.11 3.88 6.65
MADISON IAQ LLC 144A Capital Goods Fixed Income 1,731.59 0.07 1,731.59 BM9PWZ8 6.29 4.13 3.64
NABORS INDUSTRIES INC 144A Energy Fixed Income 1,727.37 0.07 1,727.37 nan 7.49 7.38 2.65
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 1,726.62 0.07 1,726.62 nan 10.61 5.25 3.40
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 1,725.63 0.07 1,725.63 nan 8.16 9.25 5.05
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,724.64 0.07 1,724.64 nan 6.88 4.00 5.36
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 1,723.89 0.07 1,723.89 nan 6.80 8.00 3.35
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1,720.91 0.07 1,720.91 nan 6.43 4.25 3.88
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1,717.93 0.07 1,717.93 nan 7.68 8.50 4.63
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 1,717.93 0.07 1,717.93 nan 7.66 8.75 5.10
GAP INC 144A Consumer Cyclical Fixed Income 1,717.44 0.07 1,717.44 nan 6.87 3.63 4.70
GOEASY LTD 144A Finance Companies Fixed Income 1,716.19 0.07 1,716.19 nan 7.42 9.25 3.56
GAP INC 144A Consumer Cyclical Fixed Income 1,715.95 0.07 1,715.95 nan 6.92 3.88 6.13
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 1,714.95 0.07 1,714.95 nan 6.25 6.38 6.09
AMERIGAS PARTNERS LP 144A Energy Fixed Income 1,713.96 0.07 1,713.96 nan 8.42 9.38 3.20
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 1,708.50 0.07 1,708.50 BJYCQ73 6.55 6.63 1.95
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,707.75 0.07 1,707.75 BJX8NT3 5.91 5.25 4.73
BUCKEYE PARTNERS LP Energy Fixed Income 1,707.01 0.07 1,707.01 BZ1JM93 6.21 3.95 2.33
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,706.51 0.07 1,706.51 nan 6.71 4.75 2.45
NRG ENERGY INC Electric Fixed Income 1,705.76 0.07 1,705.76 BF5J772 6.05 5.75 3.20
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 1,704.52 0.07 1,704.52 nan 7.31 6.63 4.73
GENESIS ENERGY LP Energy Fixed Income 1,702.29 0.07 1,702.29 nan 7.45 7.75 3.11
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,702.04 0.07 1,702.04 nan 6.18 4.25 4.92
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 1,701.29 0.06 1,701.29 nan 10.31 6.50 3.62
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1,699.56 0.06 1,699.56 nan 18.11 5.50 3.00
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1,698.81 0.06 1,698.81 BM9SJS9 6.45 4.88 4.34
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 1,698.31 0.06 1,698.31 nan 8.93 5.88 4.48
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1,696.33 0.06 1,696.33 nan 6.65 5.38 3.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,696.33 0.06 1,696.33 BKTMHD8 6.74 5.38 4.65
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,695.83 0.06 1,695.83 BLNB3L8 8.36 4.70 2.02
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,694.34 0.06 1,694.34 nan 6.08 5.25 0.92
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1,692.11 0.06 1,692.11 nan 5.99 6.40 4.10
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 1,686.89 0.06 1,686.89 nan 6.07 5.38 4.03
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 1,686.15 0.06 1,686.15 nan 7.37 4.63 3.50
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 1,682.67 0.06 1,682.67 BMYT7R2 7.00 4.88 4.61
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 1,681.43 0.06 1,681.43 BDB49P9 6.13 4.38 1.72
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 1,679.94 0.06 1,679.94 BG487H7 13.10 9.25 1.64
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,679.69 0.06 1,679.69 nan 7.27 7.88 4.58
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1,677.70 0.06 1,677.70 nan 6.67 6.75 5.47
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 1,677.21 0.06 1,677.21 nan 6.81 6.75 3.45
PIKE CORP 144A Industrial Other Fixed Income 1,672.49 0.06 1,672.49 nan 6.54 5.50 3.71
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,670.75 0.06 1,670.75 nan 5.81 3.50 4.23
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,669.01 0.06 1,669.01 nan 5.83 4.00 5.25
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 1,668.27 0.06 1,668.27 nan 6.30 6.88 3.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1,666.28 0.06 1,666.28 nan 6.45 6.00 2.38
UPC HOLDING BV 144A Communications Fixed Income 1,660.82 0.06 1,660.82 BF7PBD2 6.71 5.50 3.19
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,660.57 0.06 1,660.57 nan 6.58 6.38 2.93
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 1,659.82 0.06 1,659.82 BJVN8K6 10.95 4.63 4.28
NOVELIS CORP 144A Basic Industry Fixed Income 1,658.09 0.06 1,658.09 nan 6.20 3.88 6.05
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 1,656.84 0.06 1,656.84 nan 6.80 4.75 4.75
TRANSDIGM INC Capital Goods Fixed Income 1,654.61 0.06 1,654.61 nan 6.50 4.88 4.30
ACRISURE LLC 144A Insurance Fixed Income 1,654.11 0.06 1,654.11 nan 6.56 4.25 4.14
FERRELLGAS LP 144A Energy Fixed Income 1,652.37 0.06 1,652.37 nan 6.10 5.38 1.75
OLIN CORP Basic Industry Fixed Income 1,652.13 0.06 1,652.13 BKFH1M4 6.16 5.63 4.37
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,650.39 0.06 1,650.39 nan 6.15 4.38 3.32
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,646.91 0.06 1,646.91 BFY97B7 6.58 5.88 1.85
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1,645.42 0.06 1,645.42 BN7NDB4 6.08 3.63 4.26
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 1,644.92 0.06 1,644.92 nan 6.64 6.00 2.70
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1,644.18 0.06 1,644.18 nan 6.37 5.88 4.89
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 1,643.68 0.06 1,643.68 BNQN3J3 6.52 3.88 6.19
XPO INC 144A Transportation Fixed Income 1,643.68 0.06 1,643.68 nan 6.71 7.13 5.73
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 1,643.43 0.06 1,643.43 nan 6.75 6.63 2.67
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 1,643.19 0.06 1,643.19 BL6LVP5 5.89 3.50 4.27
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 1,641.94 0.06 1,641.94 BGKX9B4 10.07 10.50 2.12
BAYTEX ENERGY CORP 144A Energy Fixed Income 1,640.95 0.06 1,640.95 nan 7.13 7.38 5.84
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,640.95 0.06 1,640.95 nan 6.16 4.00 3.77
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,640.95 0.06 1,640.95 BLN8YB6 6.16 6.25 3.17
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1,640.21 0.06 1,640.21 nan 7.21 8.00 2.98
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,638.72 0.06 1,638.72 nan 7.68 4.88 1.74
WMG ACQUISITION CORP 144A Communications Fixed Income 1,636.73 0.06 1,636.73 nan 5.78 3.00 5.87
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,635.98 0.06 1,635.98 BFNJ451 5.93 5.75 1.01
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 1,633.50 0.06 1,633.50 nan 7.59 4.50 2.61
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,632.51 0.06 1,632.51 nan 5.95 3.75 6.37
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 1,629.78 0.06 1,629.78 nan 6.32 4.50 4.68
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 1,626.80 0.06 1,626.80 nan 6.46 7.13 4.76
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,620.59 0.06 1,620.59 nan 6.80 5.25 5.70
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 1,619.84 0.06 1,619.84 nan 6.39 4.13 6.14
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 1,617.86 0.06 1,617.86 nan 8.13 8.75 5.16
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,617.86 0.06 1,617.86 nan 5.69 3.88 3.21
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 1,607.43 0.06 1,607.43 nan 6.11 3.75 5.72
VIASAT INC 144A Communications Fixed Income 1,606.19 0.06 1,606.19 nan 13.57 7.50 4.67
QVC INC Consumer Cyclical Fixed Income 1,605.44 0.06 1,605.44 nan 10.06 4.75 2.44
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 1,603.45 0.06 1,603.45 BNG46T7 6.88 5.50 4.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,598.74 0.06 1,598.74 nan 8.04 8.00 2.96
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,598.49 0.06 1,598.49 BKVHZF9 6.26 5.13 3.54
FIRSTCASH INC 144A Finance Companies Fixed Income 1,595.51 0.06 1,595.51 nan 6.18 4.63 3.78
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 1,590.54 0.06 1,590.54 nan 22.55 6.13 2.92
BALL CORPORATION Capital Goods Fixed Income 1,590.04 0.06 1,590.04 nan 6.15 6.88 3.26
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1,590.04 0.06 1,590.04 BKVKPF8 9.92 5.13 1.46
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 1,586.82 0.06 1,586.82 nan 9.27 11.50 5.00
GENESIS ENERGY LP Energy Fixed Income 1,586.82 0.06 1,586.82 nan 7.46 8.25 3.71
VIASAT INC 144A Communications Fixed Income 1,583.84 0.06 1,583.84 BJ2X3M2 8.41 5.63 2.60
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 1,580.36 0.06 1,580.36 BN2B8J6 18.18 5.75 3.52
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,579.37 0.06 1,579.37 BK62T02 5.91 5.13 4.27
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1,578.87 0.06 1,578.87 nan 6.81 4.38 5.55
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1,578.87 0.06 1,578.87 BNBRDV2 6.72 5.13 5.32
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 1,577.38 0.06 1,577.38 BKML055 5.89 4.00 3.29
RHP HOTEL PROPERTIES LP Reits Fixed Income 1,574.65 0.06 1,574.65 BMX0NL2 6.02 4.75 3.08
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,574.40 0.06 1,574.40 BKY60D6 6.72 6.25 3.28
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1,573.41 0.06 1,573.41 nan 4.00 3.13 4.32
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1,573.16 0.06 1,573.16 BYMXB45 7.20 5.88 2.05
CCO HOLDINGS LLC 144A Communications Fixed Income 1,569.93 0.06 1,569.93 BY9C190 5.91 5.50 1.83
NCR VOYIX CORP 144A Technology Fixed Income 1,568.19 0.06 1,568.19 nan 6.78 5.00 3.82
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1,564.71 0.06 1,564.71 nan 6.60 4.75 4.31
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 1,563.72 0.06 1,563.72 nan 50.00 4.88 0.01
CVR ENERGY INC 144A Energy Fixed Income 1,560.24 0.06 1,560.24 nan 8.14 8.50 3.72
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,559.75 0.06 1,559.75 nan 7.49 3.63 6.14
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,559.50 0.06 1,559.50 nan 6.71 4.20 6.42
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1,558.75 0.06 1,558.75 nan 6.63 4.25 2.47
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 1,557.51 0.06 1,557.51 nan 6.67 6.63 4.12
NRG ENERGY INC 144A Electric Fixed Income 1,556.52 0.06 1,556.52 nan 6.21 3.38 4.23
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1,551.80 0.06 1,551.80 nan 6.82 5.00 4.56
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 1,550.81 0.06 1,550.81 nan 8.00 8.63 5.72
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 1,549.32 0.06 1,549.32 nan 8.78 9.25 3.68
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1,549.32 0.06 1,549.32 nan 6.23 5.00 1.59
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1,548.57 0.06 1,548.57 nan 6.92 7.75 3.87
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 1,547.08 0.06 1,547.08 BFYV7L3 6.22 5.00 3.31
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1,545.10 0.06 1,545.10 nan 5.92 4.25 3.57
IHEARTCOMMUNICATIONS INC Communications Fixed Income 1,541.62 0.06 1,541.62 BK0NK53 21.52 6.38 1.64
NUSTAR LOGISTICS LP Energy Fixed Income 1,539.38 0.06 1,539.38 BF0L7Z1 6.33 5.63 2.67
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1,534.42 0.06 1,534.42 BKVJXG2 6.65 6.25 2.93
ATI INC Basic Industry Fixed Income 1,531.44 0.06 1,531.44 nan 6.58 7.25 4.91
BRINKS CO 144A Consumer Cyclical Fixed Income 1,525.73 0.06 1,525.73 BF2F3Z3 6.11 4.63 3.09
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 1,524.24 0.06 1,524.24 BDFZC60 5.68 4.75 2.73
AVIENT CORP 144A Basic Industry Fixed Income 1,522.50 0.06 1,522.50 nan 6.13 5.75 0.96
LEVIATHAN BOND LTD Energy Fixed Income 1,519.77 0.06 1,519.77 nan 7.65 6.13 1.04
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 1,516.04 0.06 1,516.04 BMYKTN5 6.01 3.88 5.59
VODAFONE GROUP PLC Communications Fixed Income 1,515.05 0.06 1,515.05 nan 7.02 3.25 1.95
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 1,514.55 0.06 1,514.55 nan 7.94 5.13 4.78
PRA GROUP INC 144A Financial Other Fixed Income 1,513.31 0.06 1,513.31 nan 8.45 8.38 3.06
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 1,510.58 0.06 1,510.58 nan 6.67 6.13 2.20
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 1,509.34 0.06 1,509.34 nan 8.10 6.63 4.11
NOVELIS CORP 144A Basic Industry Fixed Income 1,509.09 0.06 1,509.09 nan 5.98 3.25 2.35
CHEMOURS COMPANY 144A Basic Industry Fixed Income 1,506.11 0.06 1,506.11 nan 7.36 4.63 4.70
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,503.38 0.06 1,503.38 BK6WVJ5 6.20 5.00 2.91
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 1,503.13 0.06 1,503.13 nan 6.26 5.88 3.27
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 1,500.15 0.06 1,500.15 BH3TYZ5 6.42 4.95 4.38
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1,498.66 0.06 1,498.66 BJ5S5W8 6.15 5.50 2.60
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 1,496.42 0.06 1,496.42 BFB5MD5 7.19 5.50 2.99
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 1,494.93 0.06 1,494.93 nan 7.85 9.88 5.06
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1,492.95 0.06 1,492.95 nan 6.93 7.50 5.50
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 1,491.71 0.06 1,491.71 nan 6.81 8.00 2.56
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 1,487.24 0.06 1,487.24 nan 5.66 4.13 1.80
PARKLAND CORP 144A Consumer Cyclical Fixed Income 1,484.50 0.06 1,484.50 BK60HG8 6.33 5.88 2.79
ASSUREDPARTNERS INC 144A Insurance Fixed Income 1,483.76 0.06 1,483.76 nan 7.45 5.63 3.92
HILCORP ENERGY I LP 144A Energy Fixed Income 1,482.77 0.06 1,482.77 nan 7.20 8.38 6.57
NABORS INDUSTRIES LTD 144A Energy Fixed Income 1,482.52 0.06 1,482.52 BL3BQ20 7.19 7.25 1.51
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,480.28 0.06 1,480.28 nan 6.77 7.88 1.83
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 1,477.55 0.06 1,477.55 BG4THM5 6.54 6.25 3.82
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1,477.55 0.06 1,477.55 nan 7.38 5.63 2.79
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1,476.06 0.06 1,476.06 nan 6.29 8.13 5.52
FXI HOLDINGS INC 144A Capital Goods Fixed Income 1,475.56 0.06 1,475.56 2KYKTJ6 12.17 12.25 2.10
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,469.85 0.06 1,469.85 BLB2XY6 6.72 4.75 3.55
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 1,469.60 0.06 1,469.60 nan 6.76 4.63 4.72
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 1,469.36 0.06 1,469.36 nan 6.78 6.63 5.96
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 1,468.86 0.06 1,468.86 nan 6.59 5.00 6.24
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 1,468.11 0.06 1,468.11 BHX0XV7 6.61 7.50 1.67
ICAHN ENTERPRISES LP Financial Other Fixed Income 1,462.65 0.06 1,462.65 nan 8.32 4.38 4.04
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 1,462.65 0.06 1,462.65 nan 7.23 7.88 4.89
VIDEOTRON LTD 144A Communications Fixed Income 1,462.65 0.06 1,462.65 nan 5.74 3.63 4.46
CSC HOLDINGS LLC 144A Communications Fixed Income 1,460.17 0.06 1,460.17 nan 11.44 3.38 5.48
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1,459.92 0.06 1,459.92 nan 12.92 5.63 4.18
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,459.42 0.06 1,459.42 nan 6.15 5.63 1.62
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,458.68 0.06 1,458.68 BS2FMH9 5.96 5.88 4.15
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1,457.68 0.06 1,457.68 nan 7.06 5.63 4.52
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1,457.44 0.06 1,457.44 nan 12.58 5.88 5.29
SEAGATE HDD CAYMAN 144A Technology Fixed Income 1,457.44 0.06 1,457.44 nan 7.12 8.50 5.25
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1,455.70 0.06 1,455.70 nan 6.97 8.38 3.10
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 1,455.45 0.06 1,455.45 BMYT9D2 6.14 4.63 5.04
CHEMOURS COMPANY Basic Industry Fixed Income 1,454.95 0.06 1,454.95 BDFVFH0 6.78 5.38 2.71
DISH DBS CORP Communications Fixed Income 1,454.95 0.06 1,454.95 nan 27.86 5.13 3.41
ROCKET SOFTWARE INC 144A Technology Fixed Income 1,454.46 0.06 1,454.46 nan 8.55 9.00 3.66
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,451.48 0.06 1,451.48 nan 7.35 8.63 2.87
CALPINE CORP 144A Electric Fixed Income 1,451.48 0.06 1,451.48 nan 6.12 4.63 4.09
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1,448.25 0.06 1,448.25 BK5GTT4 6.17 4.50 3.01
LEVIATHAN BOND LTD Energy Fixed Income 1,448.00 0.06 1,448.00 nan 8.26 6.50 2.69
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1,447.26 0.06 1,447.26 nan 7.26 5.25 1.80
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,446.51 0.06 1,446.51 nan 6.85 6.63 4.38
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,440.80 0.06 1,440.80 nan 8.32 5.38 3.36
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1,433.85 0.05 1,433.85 nan 6.95 5.75 5.93
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 1,432.85 0.05 1,432.85 nan 10.04 11.75 3.40
CEDAR FAIR LP Consumer Cyclical Fixed Income 1,428.88 0.05 1,428.88 BFWG0X3 6.00 5.38 2.65
CSC HOLDINGS LLC 144A Communications Fixed Income 1,428.38 0.05 1,428.38 BGSQL08 25.61 7.50 2.83
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 1,427.39 0.05 1,427.39 nan 7.41 8.00 3.58
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,426.64 0.05 1,426.64 nan 7.34 8.25 5.22
FIRSTCASH INC 144A Finance Companies Fixed Income 1,426.64 0.05 1,426.64 nan 6.52 5.63 4.63
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 1,426.40 0.05 1,426.40 BLBQF97 6.44 4.63 4.90
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 1,426.15 0.05 1,426.15 nan 6.47 6.75 2.64
ANTERO RESOURCES CORP 144A Energy Fixed Income 1,425.90 0.05 1,425.90 nan 6.10 5.38 4.84
GENESIS ENERGY LP Energy Fixed Income 1,425.65 0.05 1,425.65 nan 7.82 8.88 4.55
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,421.43 0.05 1,421.43 nan 6.36 6.38 4.08
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,418.95 0.05 1,418.95 BLB4P57 5.78 4.88 3.57
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,416.71 0.05 1,416.71 nan 11.05 10.75 4.61
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1,412.74 0.05 1,412.74 nan 6.18 4.38 2.51
GLOBAL PARTNERS LP 144A Energy Fixed Income 1,410.25 0.05 1,410.25 nan 7.67 8.25 5.51
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 1,410.25 0.05 1,410.25 nan 6.68 6.13 3.33
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1,408.27 0.05 1,408.27 BKZCC59 6.20 3.88 2.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,407.52 0.05 1,407.52 nan 5.82 3.25 1.73
TWILIO INC Technology Fixed Income 1,407.27 0.05 1,407.27 nan 6.23 3.63 4.29
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1,406.03 0.05 1,406.03 BJLPYT3 6.78 7.25 4.49
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 1,405.29 0.05 1,405.29 nan 6.03 5.00 4.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 1,404.79 0.05 1,404.79 nan 7.62 5.00 3.59
HILCORP ENERGY I LP 144A Energy Fixed Income 1,404.05 0.05 1,404.05 nan 6.59 5.75 3.98
VITAL ENERGY INC Energy Fixed Income 1,400.57 0.05 1,400.57 nan 7.77 9.75 4.78
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1,399.82 0.05 1,399.82 nan 9.11 7.00 4.64
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,395.85 0.05 1,395.85 nan 8.41 6.00 4.09
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 1,393.62 0.05 1,393.62 BF5MV91 6.01 5.25 3.27
NAVIENT CORP Finance Companies Fixed Income 1,391.13 0.05 1,391.13 nan 9.19 11.50 4.57
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,389.39 0.05 1,389.39 nan 6.28 7.50 4.70
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,388.90 0.05 1,388.90 2LDWS15 7.88 6.63 2.34
SEAGATE HDD CAYMAN Technology Fixed Income 1,388.15 0.05 1,388.15 nan 5.98 4.09 4.36
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,387.41 0.05 1,387.41 BKP8KT7 8.37 5.88 5.39
THE GEO GROUP INC 144A Consumer Cyclical Fixed Income 1,385.42 0.05 1,385.42 nan 9.22 10.25 4.91
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 1,383.68 0.05 1,383.68 nan 6.02 5.88 1.41
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 1,382.69 0.05 1,382.69 BN2Y9Q9 5.95 5.25 4.00
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,381.70 0.05 1,381.70 nan 7.01 6.00 5.69
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,380.45 0.05 1,380.45 nan 4.98 3.75 1.15
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,378.97 0.05 1,378.97 nan 6.98 5.75 5.77
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,376.98 0.05 1,376.98 nan 6.31 4.38 4.52
NAVIENT CORP Finance Companies Fixed Income 1,376.23 0.05 1,376.23 nan 8.29 9.38 4.56
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,375.99 0.05 1,375.99 BJLPYM6 6.81 4.63 4.92
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1,375.74 0.05 1,375.74 BMDJ427 6.82 4.13 4.11
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 1,374.99 0.05 1,374.99 nan 7.03 7.38 5.17
XEROX HOLDINGS CORP 144A Technology Fixed Income 1,374.00 0.05 1,374.00 BQ3PV11 9.73 8.88 4.22
GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,366.05 0.05 1,366.05 nan 9.57 8.75 5.28
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,365.56 0.05 1,365.56 2LDWS04 7.82 7.63 1.78
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,365.56 0.05 1,365.56 nan 10.83 10.50 3.70
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,363.32 0.05 1,363.32 nan 7.00 5.38 4.08
SABRE GLBL INC 144A Technology Fixed Income 1,363.07 0.05 1,363.07 nan 11.87 11.25 2.74
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1,361.83 0.05 1,361.83 nan 6.86 7.88 4.92
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,361.33 0.05 1,361.33 nan 6.57 5.88 4.14
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 1,360.84 0.05 1,360.84 BZCR8L0 6.41 6.00 2.38
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,360.09 0.05 1,360.09 nan 6.67 4.25 4.14
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 1,359.84 0.05 1,359.84 nan 50.00 10.50 1.87
FIRSTCASH INC 144A Finance Companies Fixed Income 1,358.60 0.05 1,358.60 nan 6.86 6.88 5.87
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 1,356.86 0.05 1,356.86 nan 8.43 8.75 2.44
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 1,356.86 0.05 1,356.86 BJKRP31 6.28 5.75 2.51
UNITI GROUP LP 144A Communications Fixed Income 1,356.62 0.05 1,356.62 nan 13.40 6.00 4.30
B&G FOODS INC Consumer Non-Cyclical Fixed Income 1,355.37 0.05 1,355.37 BKKF792 8.21 5.25 2.94
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,353.14 0.05 1,353.14 nan 6.67 7.50 2.61
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1,351.40 0.05 1,351.40 nan 6.57 6.75 0.95
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 1,350.16 0.05 1,350.16 nan 6.38 5.88 1.69
MATADOR RESOURCES CO 144A Energy Fixed Income 1,347.92 0.05 1,347.92 nan 6.40 6.88 3.38
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,347.68 0.05 1,347.68 nan 6.21 3.75 5.84
ALLY FINANCIAL INC Banking Fixed Income 1,345.19 0.05 1,345.19 nan 6.56 6.70 6.45
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 1,344.20 0.05 1,344.20 nan 6.65 7.25 5.72
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 1,343.21 0.05 1,343.21 BMFZ7B3 13.25 6.00 3.77
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 1,338.49 0.05 1,338.49 nan 11.69 9.50 3.09
IRON MOUNTAIN INC 144A Technology Fixed Income 1,337.49 0.05 1,337.49 nan 6.58 5.63 6.27
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 1,336.50 0.05 1,336.50 nan 7.44 4.25 2.32
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 1,333.52 0.05 1,333.52 nan 6.09 3.75 4.36
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 1,332.53 0.05 1,332.53 nan 6.84 7.38 5.61
ACRISURE LLC 144A Insurance Fixed Income 1,331.78 0.05 1,331.78 nan 7.82 6.00 4.27
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,331.78 0.05 1,331.78 nan 6.27 4.88 0.98
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1,331.78 0.05 1,331.78 BZ6CT29 6.39 4.50 3.01
VIDEOTRON LTD 144A Communications Fixed Income 1,330.54 0.05 1,330.54 BDRT6B3 6.02 5.13 2.65
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 1,329.55 0.05 1,329.55 nan 6.52 4.63 6.03
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 1,328.80 0.05 1,328.80 nan 6.20 4.50 4.13
SEAGATE HDD CAYMAN 144A Technology Fixed Income 1,328.31 0.05 1,328.31 nan 6.71 8.25 4.34
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 1,327.06 0.05 1,327.06 nan 6.84 4.88 5.72
PARAMOUNT GLOBAL Communications Fixed Income 1,325.08 0.05 1,325.08 BD6V825 9.98 6.25 10.22
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 1,323.59 0.05 1,323.59 nan 8.16 6.50 3.11
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,323.09 0.05 1,323.09 nan 7.89 8.00 5.14
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,321.10 0.05 1,321.10 nan 6.65 4.25 4.06
ASSUREDPARTNERS INC 144A Insurance Fixed Income 1,320.11 0.05 1,320.11 nan 7.57 7.50 5.69
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 1,319.12 0.05 1,319.12 nan 10.88 12.75 2.76
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,318.37 0.05 1,318.37 nan 6.01 4.00 5.77
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 1,318.12 0.05 1,318.12 nan 6.69 8.38 2.20
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1,316.39 0.05 1,316.39 nan 9.88 4.13 5.24
RLJ LODGING TRUST LP 144A Reits Fixed Income 1,313.90 0.05 1,313.90 nan 6.10 3.75 1.97
TEGNA INC 144A Communications Fixed Income 1,312.16 0.05 1,312.16 nan 6.13 4.75 1.71
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 1,311.92 0.05 1,311.92 BJLPZ45 5.96 5.25 3.11
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 1,310.43 0.05 1,310.43 nan 7.41 5.50 4.68
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,309.18 0.05 1,309.18 nan 10.02 12.25 4.42
XHR LP 144A Reits Fixed Income 1,308.69 0.05 1,308.69 BMXXLB7 6.56 4.88 4.26
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 1,307.94 0.05 1,307.94 nan 7.41 7.13 3.34
EDISON INTERNATIONAL Electric Fixed Income 1,305.71 0.05 1,305.71 BPH14N1 7.90 8.13 3.23
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1,303.23 0.05 1,303.23 nan 7.30 5.88 4.54
NAVIENT CORP Finance Companies Fixed Income 1,302.98 0.05 1,302.98 BF0P2W5 6.62 6.75 1.03
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 1,302.73 0.05 1,302.73 nan 5.73 3.90 5.14
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1,300.74 0.05 1,300.74 nan 9.99 10.00 5.44
CROWN AMERICAS LLC Capital Goods Fixed Income 1,298.01 0.05 1,298.01 nan 5.76 5.25 4.95
GRAY TELEVISION INC 144A Communications Fixed Income 1,297.27 0.05 1,297.27 BMXWF01 13.57 4.75 4.97
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,296.52 0.05 1,296.52 BN7JDY5 6.12 5.38 1.34
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 1,295.03 0.05 1,295.03 nan 8.19 8.13 5.55
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,293.29 0.05 1,293.29 nan 6.74 3.88 3.85
CNX RESOURCES CORP 144A Energy Fixed Income 1,292.55 0.05 1,292.55 nan 6.99 7.38 5.10
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,292.30 0.05 1,292.30 nan 25.01 5.25 2.62
GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,290.56 0.05 1,290.56 nan 9.24 8.38 3.67
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1,286.59 0.05 1,286.59 BDZVHM9 6.78 6.50 2.56
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,286.34 0.05 1,286.34 nan 6.08 5.13 5.14
RANGE RESOURCES CORPORATION Energy Fixed Income 1,284.85 0.05 1,284.85 nan 7.25 8.25 3.75
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 1,284.60 0.05 1,284.60 nan 6.37 6.38 1.87
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,284.60 0.05 1,284.60 nan 5.53 4.25 0.99
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 1,284.10 0.05 1,284.10 nan 8.02 4.63 4.39
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,281.12 0.05 1,281.12 BKT3F93 17.68 6.88 3.07
THE GEO GROUP INC 144A Consumer Cyclical Fixed Income 1,281.12 0.05 1,281.12 nan 7.98 8.63 3.94
OLIN CORP Basic Industry Fixed Income 1,279.88 0.05 1,279.88 BFNJ804 6.15 5.00 4.79
KENNEDY-WILSON INC Financial Other Fixed Income 1,279.39 0.05 1,279.39 nan 8.28 4.75 4.09
CNX RESOURCES CORP 144A Energy Fixed Income 1,277.40 0.05 1,277.40 nan 6.45 6.00 3.93
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 1,277.40 0.05 1,277.40 nan 6.77 5.75 2.71
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,276.16 0.05 1,276.16 nan 6.37 4.63 2.50
HILCORP ENERGY I LP 144A Energy Fixed Income 1,275.91 0.05 1,275.91 nan 6.75 6.00 5.32
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,270.94 0.05 1,270.94 BM9LXZ3 7.66 7.00 3.06
NAVIENT CORP Finance Companies Fixed Income 1,269.70 0.05 1,269.70 BF5C4B4 6.56 6.75 1.86
LEVIATHAN BOND LTD Energy Fixed Income 1,268.21 0.05 1,268.21 nan 8.61 6.75 4.72
LIFE TIME INC 144A Consumer Cyclical Fixed Income 1,261.01 0.05 1,261.01 BMGS0T0 7.27 8.00 1.74
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1,260.26 0.05 1,260.26 BP2CW35 6.48 4.38 2.43
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1,260.02 0.05 1,260.02 BJ0M451 6.18 6.25 1.85
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1,258.03 0.05 1,258.03 BYNHPQ6 7.35 5.75 2.63
DELTA AIR LINES INC Transportation Fixed Income 1,257.28 0.05 1,257.28 nan 5.45 3.75 4.82
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 1,257.04 0.05 1,257.04 BPTJRG7 5.90 4.63 3.58
CMG MEDIA CORP 144A Communications Fixed Income 1,255.30 0.05 1,255.30 BK7CY84 31.01 8.88 2.40
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1,254.06 0.05 1,254.06 nan 6.48 4.38 5.52
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,249.83 0.05 1,249.83 nan 6.78 6.13 6.03
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 1,249.34 0.05 1,249.34 nan 5.90 3.50 3.48
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,247.60 0.05 1,247.60 nan 9.36 9.50 2.89
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 1,247.35 0.05 1,247.35 nan 11.72 5.00 4.37
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1,247.10 0.05 1,247.10 BGPZ5X9 6.92 7.00 2.22
NUSTAR LOGISTICS LP Energy Fixed Income 1,245.36 0.05 1,245.36 nan 5.62 6.38 5.86
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 1,245.36 0.05 1,245.36 BWFV670 5.59 5.00 1.30
EDISON INTERNATIONAL Electric Fixed Income 1,243.38 0.05 1,243.38 nan 7.75 7.88 3.95
WMG ACQUISITION CORP 144A Communications Fixed Income 1,242.88 0.05 1,242.88 BMYXY06 5.98 3.88 5.26
XPO INC 144A Transportation Fixed Income 1,237.17 0.05 1,237.17 nan 6.69 7.13 5.33
KENNEDY-WILSON INC Financial Other Fixed Income 1,234.93 0.05 1,234.93 nan 8.53 4.75 4.73
STENA INTERNATIONAL SA 144A Transportation Fixed Income 1,233.20 0.05 1,233.20 nan 7.19 7.63 5.14
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 1,232.45 0.05 1,232.45 BKQQ380 6.40 4.63 3.37
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 1,231.71 0.05 1,231.71 nan 6.36 4.50 5.73
LAMAR MEDIA CORP Communications Fixed Income 1,230.46 0.05 1,230.46 BNG4385 5.91 4.00 4.92
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 1,230.46 0.05 1,230.46 BGV1LB1 9.33 10.50 2.54
KENNEDY-WILSON INC Financial Other Fixed Income 1,229.97 0.05 1,229.97 BMVHFK8 8.82 5.00 5.40
NUSTAR LOGISTICS LP Energy Fixed Income 1,227.48 0.05 1,227.48 BK6J2V5 6.21 6.00 1.85
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,226.74 0.05 1,226.74 nan 5.81 3.75 4.29
SM ENERGY CO Energy Fixed Income 1,226.24 0.05 1,226.24 nan 6.57 6.50 3.52
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1,224.01 0.05 1,224.01 nan 9.73 9.75 0.97
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 1,223.76 0.05 1,223.76 nan 6.48 3.25 3.90
CQP HOLDCO LP 144A Energy Fixed Income 1,222.02 0.05 1,222.02 BNDQW43 7.09 7.50 6.60
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 1,220.78 0.05 1,220.78 nan 7.53 8.25 3.09
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 1,218.30 0.05 1,218.30 nan 6.88 4.88 6.07
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 1,217.80 0.05 1,217.80 nan 6.22 3.75 4.43
SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps 1,214.11 0.05 -113,785.89 nan nan 2.36 -0.02
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 1,213.33 0.05 1,213.33 nan 7.48 6.63 3.06
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,209.85 0.05 1,209.85 nan 6.64 4.63 3.52
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 1,208.61 0.05 1,208.61 nan 8.98 9.00 4.62
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,207.12 0.05 1,207.12 BMFZ713 7.39 4.30 13.41
NORDSTROM INC Consumer Cyclical Fixed Income 1,206.13 0.05 1,206.13 nan 6.03 4.38 5.03
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,205.88 0.05 1,205.88 BRL5BX2 6.43 5.00 0.92
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 1,204.64 0.05 1,204.64 nan 5.98 6.88 7.27
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,202.65 0.05 1,202.65 nan 6.76 4.75 3.44
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 1,202.40 0.05 1,202.40 nan 11.70 7.88 2.53
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 1,201.66 0.05 1,201.66 nan 30.85 8.00 1.18
COTY INC 144A Consumer Non-Cyclical Fixed Income 1,200.67 0.05 1,200.67 BMHVCG9 5.77 5.00 1.79
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,199.67 0.05 1,199.67 nan 5.75 5.38 0.92
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 1,199.18 0.05 1,199.18 BYP0JP0 9.54 6.50 0.84
HILLENBRAND INC Industrial Other Fixed Income 1,198.68 0.05 1,198.68 nan 6.43 6.25 3.99
LAMAR MEDIA CORP Communications Fixed Income 1,198.68 0.05 1,198.68 BNLXVW7 5.96 3.63 5.73
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,197.19 0.05 1,197.19 nan 6.65 5.88 3.18
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,193.46 0.05 1,193.46 nan 7.35 4.25 4.36
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 1,192.72 0.05 1,192.72 nan 6.63 6.88 4.09
TWILIO INC Technology Fixed Income 1,192.47 0.05 1,192.47 nan 6.08 3.88 5.79
NORDSTROM INC Consumer Cyclical Fixed Income 1,191.97 0.05 1,191.97 nan 5.99 4.25 5.96
LABL INC 144A Capital Goods Fixed Income 1,191.48 0.05 1,191.48 BPGMYK2 8.62 5.88 3.79
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,190.24 0.05 1,190.24 nan 7.62 4.13 2.18
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 1,188.99 0.05 1,188.99 nan 8.54 6.50 1.36
INEOS FINANCE PLC 144A Basic Industry Fixed Income 1,187.75 0.05 1,187.75 nan 6.93 6.75 3.45
SUNOCO LP 144A Energy Fixed Income 1,185.02 0.05 1,185.02 BS9C0C4 6.46 7.00 3.66
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 1,184.52 0.05 1,184.52 nan 8.90 7.75 2.50
NEWS CORP 144A Communications Fixed Income 1,180.55 0.05 1,180.55 nan 6.20 5.13 6.16
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1,180.05 0.05 1,180.05 nan 6.78 8.13 3.97
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 1,177.07 0.04 1,177.07 nan 6.28 4.63 3.73
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 1,176.33 0.04 1,176.33 nan 7.08 8.45 4.72
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1,175.58 0.04 1,175.58 nan 5.84 4.13 4.30
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,170.87 0.04 1,170.87 nan 17.73 4.88 3.96
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1,168.13 0.04 1,168.13 BYQN8F1 36.91 6.63 1.68
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,166.40 0.04 1,166.40 nan 6.81 5.25 5.66
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,164.16 0.04 1,164.16 BJX75H2 6.10 5.75 3.20
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1,161.18 0.04 1,161.18 nan 7.37 4.88 4.79
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1,158.70 0.04 1,158.70 BFMGS84 10.65 4.75 3.23
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,156.71 0.04 1,156.71 BDHBPQ7 6.04 4.63 2.12
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 1,154.97 0.04 1,154.97 BFY2Z12 25.72 8.50 2.07
SUNOCO LP Energy Fixed Income 1,150.50 0.04 1,150.50 BKLNVX7 6.24 6.00 2.62
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,150.50 0.04 1,150.50 BJR4FL3 6.17 5.88 2.71
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 1,148.02 0.04 1,148.02 nan 6.15 6.75 3.31
SLM CORP Finance Companies Fixed Income 1,147.52 0.04 1,147.52 nan 6.10 3.13 2.31
LAMAR MEDIA CORP Communications Fixed Income 1,146.28 0.04 1,146.28 nan 5.62 3.75 3.38
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,141.32 0.04 1,141.32 nan 6.41 7.00 3.37
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,141.07 0.04 1,141.07 nan 6.76 6.00 2.50
CNX RESOURCES CORP 144A Energy Fixed Income 1,139.58 0.04 1,139.58 nan 6.96 7.25 5.81
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 1,138.83 0.04 1,138.83 BF083Z4 6.08 6.00 2.59
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 1,137.34 0.04 1,137.34 nan 9.68 5.00 3.73
NCR VOYIX CORP 144A Technology Fixed Income 1,132.13 0.04 1,132.13 nan 7.20 5.25 5.22
BUCKEYE PARTNERS LP 144A Energy Fixed Income 1,131.38 0.04 1,131.38 nan 6.54 4.50 3.38
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 1,131.13 0.04 1,131.13 BZ5ZRW5 5.66 4.88 2.63
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 1,130.64 0.04 1,130.64 BMCPTN2 6.19 5.88 3.99
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1,130.14 0.04 1,130.14 nan 6.75 8.38 3.34
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 1,129.40 0.04 1,129.40 BHRH8R5 6.18 5.88 4.19
UNITI GROUP LP 144A Communications Fixed Income 1,129.40 0.04 1,129.40 BNSM3M1 9.24 4.75 3.42
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 1,125.17 0.04 1,125.17 BJQ1ZZ9 22.89 5.25 2.60
WMG ACQUISITION CORP 144A Communications Fixed Income 1,124.93 0.04 1,124.93 nan 5.94 3.75 4.79
KOHLS CORP Consumer Cyclical Fixed Income 1,121.95 0.04 1,121.95 nan 7.52 4.63 5.70
DANA INC Consumer Cyclical Fixed Income 1,118.72 0.04 1,118.72 nan 6.13 5.38 3.14
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,118.22 0.04 1,118.22 nan 6.09 5.25 1.02
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 1,118.22 0.04 1,118.22 BDG10L8 9.35 5.25 1.99
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 1,117.23 0.04 1,117.23 nan 5.78 6.13 4.26
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 1,116.98 0.04 1,116.98 nan 7.87 8.88 3.92
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,116.23 0.04 1,116.23 nan 6.49 4.13 5.25
OLIN CORP Basic Industry Fixed Income 1,114.99 0.04 1,114.99 BDFC7J9 5.99 5.13 2.99
MURPHY OIL USA INC Consumer Cyclical Fixed Income 1,113.75 0.04 1,113.75 BKTC8R9 6.01 4.75 4.58
BERRY GLOBAL INC 144A Capital Goods Fixed Income 1,113.50 0.04 1,113.50 BJKFFK2 5.97 5.63 2.81
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 1,113.50 0.04 1,113.50 nan 30.80 6.50 2.99
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,111.02 0.04 1,111.02 nan 6.63 5.88 4.80
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 1,109.78 0.04 1,109.78 BYVC637 5.78 4.75 2.17
NUSTAR LOGISTICS LP Energy Fixed Income 1,108.54 0.04 1,108.54 BN7KG61 6.06 5.75 1.30
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 1,108.04 0.04 1,108.04 nan 6.12 4.75 4.86
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,105.80 0.04 1,105.80 nan 6.12 4.63 5.71
IRON MOUNTAIN INC 144A Technology Fixed Income 1,104.31 0.04 1,104.31 nan 6.29 5.00 3.62
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1,104.07 0.04 1,104.07 nan 13.47 5.75 3.71
SILGAN HOLDINGS INC Capital Goods Fixed Income 1,104.07 0.04 1,104.07 BN2XL71 5.79 4.13 3.36
NAVIENT CORP Finance Companies Fixed Income 1,101.58 0.04 1,101.58 nan 7.19 4.88 3.38
QVC INC Consumer Cyclical Fixed Income 1,099.60 0.04 1,099.60 nan 11.54 4.38 3.65
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,099.35 0.04 1,099.35 nan 6.63 5.50 4.32
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,099.10 0.04 1,099.10 nan 7.06 5.63 6.79
CLEAN HARBORS INC 144A Capital Goods Fixed Income 1,098.85 0.04 1,098.85 BJR6WN0 5.84 4.88 2.84
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 1,098.11 0.04 1,098.11 nan 6.15 3.75 5.72
CLEAN HARBORS INC 144A Capital Goods Fixed Income 1,093.39 0.04 1,093.39 nan 6.23 6.38 5.31
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 1,092.15 0.04 1,092.15 nan 8.21 5.13 4.72
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 1,091.40 0.04 1,091.40 nan 6.04 4.13 4.29
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 1,091.15 0.04 1,091.15 BGGG8Z4 6.87 3.95 3.18
HILCORP ENERGY I LP 144A Energy Fixed Income 1,089.91 0.04 1,089.91 nan 6.78 6.25 6.09
CEDAR FAIR LP Consumer Cyclical Fixed Income 1,087.92 0.04 1,087.92 BL9Y7L9 6.65 5.25 4.34
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,087.43 0.04 1,087.43 nan 6.41 3.88 4.57
GLOBAL PARTNERS LP Energy Fixed Income 1,086.19 0.04 1,086.19 nan 7.22 7.00 2.77
RLJ LODGING TRUST LP 144A Reits Fixed Income 1,085.94 0.04 1,085.94 nan 6.68 4.00 4.63
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 1,085.94 0.04 1,085.94 nan 6.32 5.88 5.11
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,082.46 0.04 1,082.46 nan 6.69 7.38 5.29
SWP: IFS 2.091200 11-JAN-2026 USC Cash and/or Derivatives Swaps 1,082.14 0.04 -113,917.86 nan nan 2.09 -0.02
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 1,081.96 0.04 1,081.96 nan 6.29 6.88 3.67
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 1,081.47 0.04 1,081.47 nan 6.13 4.75 4.03
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 1,079.48 0.04 1,079.48 BMV1ZP5 6.05 4.38 3.92
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,077.49 0.04 1,077.49 BJLPZ89 5.73 4.00 3.18
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 1,077.25 0.04 1,077.25 BM8BF47 6.24 6.13 1.01
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,076.75 0.04 1,076.75 BF22YG2 6.47 4.50 3.05
ILIAD HOLDING SAS 144A Communications Fixed Income 1,074.27 0.04 1,074.27 nan 8.19 8.50 5.17
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1,073.27 0.04 1,073.27 BLB4M34 5.57 3.20 5.24
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 1,072.78 0.04 1,072.78 nan 6.58 7.25 3.48
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 1,070.05 0.04 1,070.05 BK4VBQ1 6.76 6.38 4.21
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 1,068.56 0.04 1,068.56 BD6NJY0 5.98 4.75 3.05
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 1,066.32 0.04 1,066.32 nan 13.81 6.13 3.20
SLM CORP Finance Companies Fixed Income 1,063.59 0.04 1,063.59 nan 6.05 4.20 1.38
HILCORP ENERGY I LP 144A Energy Fixed Income 1,061.60 0.04 1,061.60 nan 6.64 6.00 4.86
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,060.11 0.04 1,060.11 BK59DC4 5.80 4.25 3.57
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 1,058.13 0.04 1,058.13 nan 7.90 8.88 5.27
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,055.89 0.04 1,055.89 BK5HL24 25.01 5.25 2.62
ARCHROCK PARTNERS LP 144A Energy Fixed Income 1,054.40 0.04 1,054.40 BJSDZR5 6.77 6.88 2.55
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 1,052.17 0.04 1,052.17 nan 6.71 6.63 1.68
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 1,049.93 0.04 1,049.93 BJR45J1 6.28 5.25 3.14
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 1,049.93 0.04 1,049.93 nan 7.69 6.88 3.43
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,048.44 0.04 1,048.44 nan 8.85 4.65 4.16
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 1,047.70 0.04 1,047.70 BDRT6C4 6.38 5.50 2.64
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1,047.45 0.04 1,047.45 nan 5.96 3.75 3.31
LABL INC 144A Capital Goods Fixed Income 1,047.20 0.04 1,047.20 nan 11.56 8.25 4.17
ENTEGRIS INC 144A Technology Fixed Income 1,046.70 0.04 1,046.70 nan 6.07 3.63 4.42
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 1,041.24 0.04 1,041.24 BMHY6S8 6.10 4.13 5.47
DISH DBS CORP Communications Fixed Income 1,039.75 0.04 1,039.75 nan 32.23 7.38 2.71
SEAGATE HDD CAYMAN Technology Fixed Income 1,039.50 0.04 1,039.50 BY7RLD1 5.78 4.88 2.72
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1,039.25 0.04 1,039.25 nan 11.34 4.63 2.23
PIKE CORP 144A Industrial Other Fixed Income 1,039.25 0.04 1,039.25 nan 7.51 8.63 4.91
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1,036.77 0.04 1,036.77 nan 6.10 4.63 3.17
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,036.27 0.04 1,036.27 nan 6.54 4.00 5.78
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1,036.02 0.04 1,036.02 nan 9.24 5.38 3.88
HILLENBRAND INC Industrial Other Fixed Income 1,035.78 0.04 1,035.78 nan 5.54 5.75 1.01
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,034.78 0.04 1,034.78 BD0RZM8 5.93 4.63 3.18
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 1,033.04 0.04 1,033.04 BZ1BSC4 5.71 4.13 2.33
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1,032.30 0.04 1,032.30 nan 6.86 6.88 3.46
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 1,031.55 0.04 1,031.55 nan 7.19 7.50 5.95
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,031.06 0.04 1,031.06 nan 6.43 3.63 6.21
BLOCK INC 144A Technology Fixed Income 1,030.56 0.04 1,030.56 nan 6.31 6.50 6.17
SERVICE PROPERTIES TRUST Reits Fixed Income 1,030.31 0.04 1,030.31 BKVJX73 8.42 4.75 2.17
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 1,030.06 0.04 1,030.06 nan 11.15 6.13 3.64
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 1,030.06 0.04 1,030.06 nan 6.14 6.50 4.92
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 1,029.32 0.04 1,029.32 BMG39C1 6.56 7.25 5.31
CVR ENERGY INC 144A Energy Fixed Income 1,029.07 0.04 1,029.07 nan 7.54 5.75 3.24
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,029.07 0.04 1,029.07 BS2FMG8 6.14 6.13 6.13
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,028.57 0.04 1,028.57 nan 26.17 6.25 3.31
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,024.60 0.04 1,024.60 nan 6.32 5.50 5.28
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 1,022.12 0.04 1,022.12 BJT7CM0 6.19 5.25 2.65
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 1,021.12 0.04 1,021.12 nan 6.55 7.75 1.78
DPL INC Electric Fixed Income 1,020.88 0.04 1,020.88 nan 6.00 4.13 1.07
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,018.89 0.04 1,018.89 nan 6.58 7.25 5.31
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 1,015.66 0.04 1,015.66 nan 19.93 5.25 3.43
DANA INC Consumer Cyclical Fixed Income 1,013.67 0.04 1,013.67 nan 6.33 5.63 3.50
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1,011.44 0.04 1,011.44 BFM0D25 6.04 6.13 3.50
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 1,011.19 0.04 1,011.19 nan 6.40 6.50 6.27
EW SCRIPPS CO 144A Communications Fixed Income 1,010.45 0.04 1,010.45 BJ9NGK4 15.73 5.88 2.62
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1,005.73 0.04 1,005.73 BMCVTF2 6.10 4.50 3.39
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 1,005.23 0.04 1,005.23 nan 7.44 4.88 5.92
GOEASY LTD 144A Finance Companies Fixed Income 1,003.49 0.04 1,003.49 nan 7.15 7.63 4.13
DANA INC Consumer Cyclical Fixed Income 999.02 0.04 999.02 nan 6.66 4.25 5.30
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 998.28 0.04 998.28 nan 6.26 6.00 1.05
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 997.53 0.04 997.53 nan 5.87 4.75 2.76
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 995.66 0.04 -507,004.34 nan nan 3.05 -0.01
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 992.07 0.04 992.07 BDD87X3 7.67 3.95 3.13
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 991.57 0.04 991.57 BJK3Y21 7.92 8.00 2.62
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 991.57 0.04 991.57 nan 7.34 4.50 4.22
SERVICE PROPERTIES TRUST Reits Fixed Income 991.33 0.04 991.33 nan 9.43 4.95 4.46
BUCKEYE PARTNERS LP Energy Fixed Income 990.08 0.04 990.08 BYQKXV3 6.28 4.13 3.16
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 988.59 0.04 988.59 BKDK954 6.66 7.50 4.07
LEVEL 3 FINANCING INC 144A Communications Fixed Income 987.35 0.04 987.35 nan 15.38 4.00 5.25
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 985.61 0.04 985.61 nan 12.50 5.50 4.43
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 984.12 0.04 984.12 nan 6.27 4.75 4.85
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 983.63 0.04 983.63 BJBYK25 5.92 5.13 2.33
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 981.14 0.04 981.14 nan 6.29 4.75 4.90
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 980.40 0.04 980.40 BPX3RJ8 6.00 5.00 4.26
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 977.67 0.04 977.67 BDT58L3 6.11 5.75 1.89
DPL INC Electric Fixed Income 975.18 0.04 975.18 nan 5.90 4.35 4.32
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 974.69 0.04 974.69 nan 8.41 7.50 3.96
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 973.69 0.04 973.69 BDSHS54 6.45 5.00 3.15
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 973.20 0.04 973.20 nan 7.19 6.25 3.39
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 971.96 0.04 971.96 nan 10.11 4.38 5.42
SERVICE PROPERTIES TRUST Reits Fixed Income 970.22 0.04 970.22 BYW0MN2 8.50 4.95 2.46
ACRISURE LLC 144A Insurance Fixed Income 969.47 0.04 969.47 nan 8.49 10.13 1.91
DELTA AIR LINES INC Transportation Fixed Income 968.73 0.04 968.73 BFZP587 5.40 4.38 3.54
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 964.75 0.04 964.75 nan 15.18 4.88 3.93
CIVITAS RESOURCES INC 144A Energy Fixed Income 964.01 0.04 964.01 BMTVQ76 5.97 5.00 2.23
COMMSCOPE INC 144A Technology Fixed Income 964.01 0.04 964.01 BJLN9Y7 49.85 8.25 1.84
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 963.76 0.04 963.76 nan 6.30 3.88 4.82
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 958.79 0.04 958.79 nan 6.66 3.60 0.96
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 958.30 0.04 958.30 nan 6.57 3.63 2.01
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 949.61 0.04 949.61 BKPNQC7 21.98 5.25 4.01
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 945.14 0.04 945.14 nan 8.94 5.63 4.55
LEVEL 3 FINANCING INC 144A Communications Fixed Income 939.92 0.04 939.92 nan 16.87 4.50 4.50
LAMAR MEDIA CORP Communications Fixed Income 936.94 0.04 936.94 BLR6WM3 5.90 4.88 4.06
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 934.95 0.04 934.95 BDG2CF9 5.84 4.63 3.17
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 934.21 0.04 934.21 nan 30.85 8.00 1.18
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 933.46 0.04 933.46 BMF04M8 6.08 5.88 2.68
COMSTOCK RESOURCES INC 144A Energy Fixed Income 931.73 0.04 931.73 nan 8.09 6.75 3.96
ENTEGRIS INC 144A Technology Fixed Income 929.99 0.04 929.99 BL6FQ29 5.98 4.38 3.51
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 927.01 0.04 927.01 BKV8YH7 6.20 4.38 4.90
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 922.04 0.04 922.04 BYX1YP0 5.82 5.50 2.69
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 921.54 0.04 921.54 BKV8615 6.47 4.50 4.67
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 918.81 0.04 918.81 nan 7.85 7.63 3.42
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 914.10 0.03 914.10 nan 6.81 5.88 4.28
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 914.10 0.03 914.10 nan 5.68 3.50 1.23
EW SCRIPPS CO 144A Communications Fixed Income 910.87 0.03 910.87 nan 11.95 3.88 3.93
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 906.15 0.03 906.15 nan 9.07 9.13 5.09
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 905.65 0.03 905.65 nan 5.79 5.50 3.14
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 901.93 0.03 901.93 BJVRGK4 6.41 6.00 2.70
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 899.44 0.03 899.44 nan 6.13 6.50 5.45
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 898.95 0.03 898.95 BMD83B6 6.01 5.50 1.58
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 895.72 0.03 895.72 BHTG9P5 16.25 5.75 2.69
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 895.22 0.03 895.22 BNSLTZ3 6.65 4.63 4.97
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 891.00 0.03 891.00 BM9KXC7 6.16 5.00 2.37
SERVICE PROPERTIES TRUST Reits Fixed Income 887.28 0.03 887.28 nan 7.81 5.50 3.09
HILCORP ENERGY I LP 144A Energy Fixed Income 886.53 0.03 886.53 nan 6.96 6.88 7.13
NRG ENERGY INC 144A Electric Fixed Income 881.81 0.03 881.81 nan 6.19 3.88 6.40
MURPHY OIL CORPORATION Energy Fixed Income 877.09 0.03 877.09 BJV9C80 5.84 5.88 3.08
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 873.37 0.03 873.37 nan 6.80 7.00 4.29
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 870.14 0.03 870.14 nan 6.99 8.50 3.72
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 869.40 0.03 869.40 nan 10.00 8.50 3.69
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 867.91 0.03 867.91 nan 6.05 3.75 4.95
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 864.43 0.03 864.43 nan 8.65 9.75 2.65
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 863.19 0.03 863.19 nan 7.29 7.75 3.15
LEVEL 3 FINANCING INC 144A Communications Fixed Income 858.97 0.03 858.97 nan 15.87 3.88 4.96
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 858.47 0.03 858.47 BJXXZG9 6.71 5.75 2.79
SM ENERGY CO Energy Fixed Income 856.73 0.03 856.73 BDJ0GW5 6.79 6.75 2.10
SM ENERGY CO Energy Fixed Income 849.53 0.03 849.53 BG43WV1 6.60 6.63 2.36
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 839.35 0.03 839.35 nan 6.10 4.50 4.76
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 832.40 0.03 832.40 BFNJ923 5.77 4.63 3.31
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 831.40 0.03 831.40 nan 46.48 6.00 2.38
ANTERO RESOURCES CORP 144A Energy Fixed Income 831.40 0.03 831.40 nan 6.80 7.63 3.84
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 829.91 0.03 829.91 nan 6.01 5.13 3.23
FAIR ISAAC CORP 144A Technology Fixed Income 824.70 0.03 824.70 BD2NL82 5.90 5.25 1.87
COVANTA HOLDING CORP Capital Goods Fixed Income 823.70 0.03 823.70 nan 6.94 5.00 5.19
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 817.50 0.03 817.50 BX41K43 6.00 4.75 0.92
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 809.80 0.03 809.80 BJ12BQ0 6.34 5.88 3.35
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 808.31 0.03 808.31 nan 8.08 6.25 4.40
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 800.61 0.03 800.61 nan 6.36 4.13 5.85
SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 792.31 0.03 -14,207.69 nan -1.71 3.18 5.20
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 788.19 0.03 788.19 BP82M40 12.78 5.25 4.65
SERVICE PROPERTIES TRUST Reits Fixed Income 776.77 0.03 776.77 BFZHJZ8 10.05 4.38 4.73
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 769.32 0.03 769.32 nan 6.44 6.50 6.19
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 758.39 0.03 758.39 nan 5.22 5.00 4.33
GENESIS ENERGY LP Energy Fixed Income 755.66 0.03 755.66 nan 7.77 7.88 5.86
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 751.94 0.03 751.94 BPNXDY5 6.69 4.38 6.23
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 751.69 0.03 751.69 nan 5.88 5.75 3.49
IHEARTCOMMUNICATIONS INC Communications Fixed Income 747.22 0.03 747.22 BK0NK86 50.00 8.38 1.85
VIASAT INC 144A Communications Fixed Income 739.77 0.03 739.77 nan 13.09 6.50 3.34
CROWN AMERICAS LLC Capital Goods Fixed Income 738.78 0.03 738.78 BF6Q4S2 5.66 4.25 2.21
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 735.05 0.03 735.05 nan 6.50 6.63 6.11
SERVICE PROPERTIES TRUST Reits Fixed Income 732.82 0.03 732.82 BZ3CYL6 9.01 3.95 3.23
SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 730.25 0.03 -123,269.75 nan nan 2.90 -0.02
PRA GROUP INC 144A Financial Other Fixed Income 724.62 0.03 724.62 nan 9.21 9.25 4.37
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 721.64 0.03 721.64 BHWTW30 5.59 5.00 2.84
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 689.36 0.03 689.36 nan 8.94 3.25 4.85
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 688.61 0.03 688.61 nan 16.48 5.13 3.71
CALPINE CORP 144A Electric Fixed Income 686.63 0.03 686.63 BYZ97P3 5.77 5.25 1.87
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 685.39 0.03 685.39 nan 6.82 7.00 4.65
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 679.43 0.03 679.43 BF08257 48.44 5.00 2.01
COMMSCOPE INC 144A Technology Fixed Income 668.25 0.03 668.25 BM8MKY5 39.20 7.13 2.55
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 666.26 0.03 666.26 BKM81Q4 21.20 4.75 2.92
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 647.64 0.02 647.64 nan 13.95 4.13 4.72
BOMBARDIER INC 144A Capital Goods Fixed Income 639.20 0.02 639.20 nan 6.40 7.13 1.86
XHR LP 144A Reits Fixed Income 626.53 0.02 626.53 BKPVMF6 6.53 6.38 1.17
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 617.84 0.02 617.84 nan 7.05 7.25 6.11
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 611.63 0.02 611.63 BZ1FSZ9 5.33 5.50 1.26
BRINKS CO 144A Consumer Cyclical Fixed Income 599.71 0.02 599.71 nan 5.90 5.50 1.09
HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 548.31 0.02 548.31 nan 9.86 7.88 1.18
MEG ENERGY CORP 144A Energy Fixed Income 543.09 0.02 543.09 nan 6.64 7.13 2.39
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 541.85 0.02 541.85 nan 6.71 6.75 7.20
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 515.03 0.02 515.03 nan 19.81 5.25 4.61
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 513.79 0.02 513.79 BKPNQ94 27.16 5.00 2.82
GEN DIGITAL INC 144A Technology Fixed Income 512.30 0.02 512.30 BYXT818 5.77 5.00 0.88
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 503.61 0.02 503.61 BJ170W4 25.68 5.13 2.10
ONEMAIN FINANCE CORP Finance Companies Fixed Income 499.64 0.02 499.64 nan 7.38 7.50 5.39
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 498.89 0.02 498.89 nan 24.43 5.00 3.49
FIRSTENERGY CORPORATION Electric Fixed Income 469.84 0.02 469.84 BDC3P91 5.63 4.15 2.87
CSC HOLDINGS LLC 144A Communications Fixed Income 448.73 0.02 448.73 nan 21.58 5.00 4.94
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 443.76 0.02 443.76 nan 23.89 7.50 3.61
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 412.22 0.02 412.22 nan 7.63 7.88 6.87
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 362.81 0.01 362.81 nan 14.70 9.78 3.97
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 354.86 0.01 354.86 nan 18.21 3.45 5.47
UNITI GROUP LP 144A Communications Fixed Income 354.86 0.01 354.86 nan 9.96 10.50 3.00
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 340.71 0.01 340.71 nan 6.35 6.50 4.25
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 339.96 0.01 339.96 BDH6XR9 5.78 5.00 0.84
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 312.64 0.01 312.64 BJXCLY6 nan 9.00 0.00
SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps 307.97 0.01 -29,692.03 nan nan 2.48 -0.06
SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 293.08 0.01 -19,706.92 nan nan 2.44 -0.08
SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Swaps 277.28 0.01 -43,222.72 nan nan 2.50 -0.01
SWP: IFS 2.344700 12-JUL-2024 USC Cash and/or Derivatives Cash 274.79 0.01 -26,925.21 nan nan 2.34 0.00
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 270.68 0.01 270.68 BZBWT91 6.03 3.63 1.35
SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 265.38 0.01 -24,734.62 nan nan 2.51 -0.06
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 255.78 0.01 255.78 BDGL8Z8 8.13 7.88 0.40
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 242.37 0.01 242.37 nan 38.47 4.50 3.03
FIRSTENERGY CORPORATION Electric Fixed Income 223.99 0.01 223.99 BKMGCD2 5.44 2.65 5.20
SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps 220.40 0.01 -97,379.60 nan nan 2.82 -0.02
SWP: IFS 2.470200 19-MAR-2026 USC Cash and/or Derivatives Swaps 216.57 0.01 -84,783.43 nan nan 2.47 0.00
SWP: IFS 2.482200 19-MAR-2031 USC Cash and/or Derivatives Swaps 193.54 0.01 -33,806.46 nan nan 2.48 -0.04
SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Swaps 190.28 0.01 -13,809.72 nan nan 2.35 -0.02
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 176.56 0.01 176.56 nan nan 8.50 0.00
SWP: IFS 2.484200 26-FEB-2031 USC Cash and/or Derivatives Swaps 166.50 0.01 -26,333.50 nan nan 2.48 -0.04
SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 166.23 0.01 -20,833.77 nan nan 2.41 -0.02
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 154.21 0.01 154.21 BK4WPT5 10.98 11.00 0.84
MEG ENERGY CORP 144A Energy Fixed Income 152.23 0.01 152.23 nan 6.53 5.88 3.98
SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 144.25 0.01 -12,355.75 nan nan 2.52 -0.06
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 135.09 0.01 135.09 nan 5.75 5.75 3.05
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 127.89 0.00 127.89 BK93J13 6.85 7.00 1.53
VALVOLINE INC 144A Consumer Cyclical Fixed Income 115.22 0.00 115.22 nan 6.36 3.63 5.95
SWP: IFS 2.442200 30-JAN-2031 USC Cash and/or Derivatives Swaps 109.42 0.00 -12,890.58 nan nan 2.44 -0.06
USI INC 144A Insurance Fixed Income 100.82 0.00 100.82 nan 7.40 7.50 5.60
SWP: IFS 2.580000 22-NOV-2024 Cash and/or Derivatives Cash 96.31 0.00 -7,403.69 nan nan 2.58 -0.01
ONEMAIN FINANCE CORP Finance Companies Fixed Income 85.92 0.00 85.92 BF28TP4 5.71 6.88 0.79
LEVEL 3 FINANCING INC 144A Communications Fixed Income 83.93 0.00 83.93 BMBKDF8 31.71 3.75 3.56
SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Swaps 78.30 0.00 -16,921.70 nan nan 2.74 -0.01
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 61.09 0.00 61.09 nan 7.01 6.00 1.09
XEROX HOLDINGS CORP 144A Technology Fixed Income 54.38 0.00 54.38 BMDZF00 7.23 5.00 1.17
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 49.67 0.00 49.67 nan 4.33 3.88 5.89
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 42.96 0.00 42.96 nan 6.41 7.13 0.67
SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps 41.54 0.00 -7,958.46 nan nan 2.62 -0.02
STARWOOD PROPERTY TRUST INC Reits Fixed Income 37.99 0.00 37.99 BYW54F3 5.67 4.75 0.80
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 35.01 0.00 35.01 BXNT1C3 6.16 4.15 0.98
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 22.85 0.00 22.85 BD86G80 5.84 4.85 1.99
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 17.63 0.00 17.63 BGC21S0 6.87 6.88 1.68
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 15.15 0.00 15.15 nan 5.99 6.50 5.06
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 13.66 0.00 13.66 BZ6CLN4 5.19 4.25 0.33
SWP: IFS 2.606200 23-AUG-2030 USC Cash and/or Derivatives Swaps 9.63 0.00 -27,990.37 nan nan 2.61 0.00
EUR CASH Cash and/or Derivatives Cash 6.70 0.00 6.70 nan 3.83 0.00 0.00
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 5.71 0.00 5.71 BWV0NJ2 6.31 6.50 0.71
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 4.47 0.00 4.47 nan 5.82 5.63 3.21
SWP: IFS 2.558200 05-APR-2031 USC Cash and/or Derivatives Swaps 3.85 0.00 -20,996.15 nan nan 2.56 0.00
SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps -19.89 0.00 -24,019.89 nan nan 2.71 0.00
SWP: IFS 2.557644 16-APR-2027 USC Cash and/or Derivatives Swaps -20.98 0.00 -11,020.98 nan nan 2.56 0.01
SWP: IFS 2.569904 16-APR-2029 USC Cash and/or Derivatives Swaps -21.31 0.00 -13,521.31 nan nan 2.57 0.01
SWP: IFS 2.584911 24-APR-2029 USC Cash and/or Derivatives Swaps -29.10 0.00 -10,629.10 nan nan 2.58 0.01
SWP: IFS 2.568948 24-APR-2027 USC Cash and/or Derivatives Swaps -34.32 0.00 -12,534.32 nan nan 2.57 0.01
SWP: IFS 2.589042 16-APR-2031 USC Cash and/or Derivatives Swaps -34.51 0.00 -14,434.51 nan nan 2.59 0.02
SWP: IFS 2.800000 27-OCT-2029 Cash and/or Derivatives Swaps -153.49 -0.01 -25,153.49 nan nan 2.80 0.03
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -14,666.46 -0.56 -14,666.46 nan 5.34 5.34 0.00
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