ETF constituents for HYGH

Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1626 securities.

Note: The data shown here is as of date Jun 03, 2025 (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 Financial Other Fixed Income 387,596,459.92 95.32 US4642885135 2.96 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 12,300,000.00 3.02 US0669224778 0.07 nan 4.33
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 7,936,000.00 1.95 nan 0.00 Dec 31, 2049 4.33
CME SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,369,642.79 0.34 nan 4.70 Apr 01, 2030 0.77
CME SWP: OIS 0.326500 15-SEP-2025 Cash and/or Derivatives Cash 687,549.93 0.17 nan 0.29 Sep 15, 2025 0.33
CME SWP: OIS 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 592,826.24 0.15 nan 2.77 Apr 07, 2028 1.42
CME SWP: OIS 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 590,444.13 0.15 nan 3.04 Jun 08, 2028 1.23
CME SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Swaps 425,202.90 0.10 nan 1.45 Nov 18, 2026 1.13
CME SWP: OIS 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 403,527.05 0.10 nan 5.86 Jun 04, 2031 1.59
LCH SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 376,954.98 0.09 nan 3.51 Jan 05, 2029 1.32
LCH SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 367,090.18 0.09 nan 3.56 Jan 27, 2029 1.45
LCH SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 267,031.95 0.07 nan 6.26 Jan 12, 2032 1.61
CME SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 244,341.28 0.06 nan 3.33 Oct 12, 2028 1.14
CME SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 199,399.53 0.05 nan 3.35 Oct 22, 2028 1.21
CME SWP: OIS 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 198,662.57 0.05 nan 3.25 Sep 03, 2028 1.12
LCH SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Swaps 189,205.93 0.05 nan 1.59 Jan 10, 2027 1.32
CME SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Swaps 183,762.19 0.05 nan 1.33 Sep 29, 2026 0.87
LCH SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 168,771.97 0.04 nan 6.24 Nov 30, 2031 1.28
CME SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 124,927.34 0.03 nan 6.16 Oct 20, 2031 1.36
CME SWP: OIS 0.868500 17-JUN-2026 Cash and/or Derivatives Swaps 87,507.67 0.02 nan 1.06 Jun 17, 2026 0.87
LCH SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 83,246.66 0.02 nan 1.66 Feb 09, 2027 1.60
LCH SWP: OIS 3.740700 26-SEP-2025 SOF Cash and/or Derivatives Cash 60,858.70 0.01 nan 0.32 Sep 26, 2025 3.74
LCH SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 60,332.08 0.01 nan 3.64 Mar 11, 2029 1.70
LCH SWP: OIS 3.206200 26-SEP-2031 SOF Cash and/or Derivatives Swaps 51,882.41 0.01 nan 5.75 Sep 26, 2031 3.21
LCH SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 47,974.12 0.01 nan 1.70 Feb 28, 2027 1.70
LCH SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 44,948.34 0.01 nan 6.28 Jan 10, 2032 1.52
CME SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 35,921.53 0.01 nan 17.37 Mar 30, 2045 0.86
LCH SWP: OIS 3.473200 08-OCT-2031 SOF Cash and/or Derivatives Swaps 34,755.82 0.01 nan 5.73 Oct 08, 2031 3.47
LCH SWP: OIS 3.588200 08-OCT-2027 SOF Cash and/or Derivatives Swaps 34,175.97 0.01 nan 2.27 Oct 08, 2027 3.59
LCH SWP: OIS 3.485700 08-OCT-2029 SOF Cash and/or Derivatives Swaps 27,717.18 0.01 nan 4.06 Oct 08, 2029 3.49
LCH SWP: OIS 3.161000 03-FEB-2030 Cash and/or Derivatives Swaps 26,402.49 0.01 nan 4.35 Feb 03, 2030 3.16
LCH SWP: OIS 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 25,928.00 0.01 nan 1.47 Nov 23, 2026 1.32
LCH SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 25,059.40 0.01 nan 3.61 Feb 28, 2029 1.73
LCH SWP: OIS 3.291000 10-JAN-2030 Cash and/or Derivatives Swaps 24,743.79 0.01 nan 4.29 Jan 10, 2030 3.29
LCH SWP: OIS 3.101500 12-SEP-2029 Cash and/or Derivatives Swaps 23,430.36 0.01 nan 4.04 Sep 12, 2029 3.10
LCH SWP: OIS 3.571200 21-OCT-2029 SOF Cash and/or Derivatives Swaps 23,249.71 0.01 nan 4.09 Oct 21, 2029 3.57
LCH SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 16,786.99 0.00 nan 4.03 Aug 15, 2029 2.56
LCH SWP: OIS 3.500700 08-OCT-2034 SOF Cash and/or Derivatives Swaps 15,745.97 0.00 nan 8.00 Oct 08, 2034 3.50
LCH SWP: OIS 3.590000 27-JUN-2030 SOF Cash and/or Derivatives Swaps 14,965.52 0.00 nan 4.68 Jun 27, 2030 3.59
LCH SWP: OIS 3.336000 08-FEB-2033 Cash and/or Derivatives Swaps 14,798.82 0.00 nan 6.78 Feb 08, 2033 3.34
LCH SWP: OIS 4.201500 27-JUN-2026 SOF Cash and/or Derivatives Swaps 13,138.34 0.00 nan 1.05 Jun 27, 2026 4.20
LCH SWP: OIS 4.184200 25-OCT-2025 SOF Cash and/or Derivatives Cash 12,850.96 0.00 nan 0.40 Oct 25, 2025 4.18
LCH SWP: OIS 3.577200 21-OCT-2031 SOF Cash and/or Derivatives Swaps 12,550.47 0.00 nan 5.74 Oct 21, 2031 3.58
LCH SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 11,975.52 0.00 nan 6.31 Feb 28, 2032 1.78
LCH SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 11,206.32 0.00 nan 2.16 Aug 15, 2027 2.64
LCH SWP: OIS 2.758000 23-AUG-2032 Cash and/or Derivatives Swaps 11,223.52 0.00 nan 6.60 Aug 23, 2032 2.76
LCH SWP: OIS 3.632200 14-APR-2032 SOF Cash and/or Derivatives Swaps 10,634.89 0.00 nan 6.08 Apr 14, 2032 3.63
LCH SWP: OIS 3.767000 13-JAN-2026 Cash and/or Derivatives Cash 10,404.09 0.00 nan 0.61 Jan 13, 2026 3.77
LCH SWP: OIS 4.139200 28-JAN-2026 SOF Cash and/or Derivatives Cash 9,097.12 0.00 nan 0.65 Jan 28, 2026 4.14
LCH SWP: OIS 4.158700 16-DEC-2025 SOF Cash and/or Derivatives Cash 8,872.63 0.00 nan 0.53 Dec 16, 2025 4.16
LCH SWP: OIS 3.522200 05-JAN-2031 SOF Cash and/or Derivatives Swaps 8,431.58 0.00 nan 5.10 Jan 05, 2031 3.52
LCH SWP: OIS 3.368500 27-DEC-2032 Cash and/or Derivatives Swaps 8,379.77 0.00 nan 6.69 Dec 27, 2032 3.37
LCH SWP: OIS 4.187500 16-JUN-2026 SOF Cash and/or Derivatives Swaps 8,305.42 0.00 nan 1.02 Jun 16, 2026 4.19
LCH SWP: OIS 3.552700 14-APR-2030 SOF Cash and/or Derivatives Swaps 7,690.20 0.00 nan 4.47 Apr 14, 2030 3.55
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,548.84 0.00 nan 21.28 Sep 18, 2050 1.06
LCH SWP: OIS 3.776000 27-JUN-2028 SOF Cash and/or Derivatives Swaps 7,230.21 0.00 nan 2.93 Jun 27, 2028 3.78
LCH SWP: OIS 3.449000 05-JAN-2033 Cash and/or Derivatives Swaps 6,636.48 0.00 nan 6.69 Jan 05, 2033 3.45
LCH SWP: OIS 3.449500 24-MAY-2030 SOF Cash and/or Derivatives Swaps 6,469.23 0.00 nan 4.56 May 24, 2030 3.45
LCH SWP: OIS 3.443000 22-SEP-2029 Cash and/or Derivatives Swaps 6,409.67 0.00 nan 4.04 Sep 22, 2029 3.44
LCH SWP: OIS 3.369500 02-DEC-2029 Cash and/or Derivatives Swaps 6,239.22 0.00 nan 4.20 Dec 02, 2029 3.37
LCH SWP: OIS 3.553700 05-FEB-2029 SOF Cash and/or Derivatives Swaps 5,985.85 0.00 nan 3.46 Feb 05, 2029 3.55
LCH SWP: OIS 3.763200 05-FEB-2027 SOF Cash and/or Derivatives Swaps 5,348.56 0.00 nan 1.63 Feb 05, 2027 3.76
LCH SWP: OIS 3.700700 09-DEC-2034 SOF Cash and/or Derivatives Swaps 5,314.50 0.00 nan 8.04 Dec 09, 2034 3.70
CME SWP: OIS 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 5,089.58 0.00 nan 20.78 Mar 30, 2050 0.87
LCH SWP: OIS 3.833000 07-FEB-2026 Cash and/or Derivatives Cash 4,141.56 0.00 nan 0.68 Feb 07, 2026 3.83
LCH SWP: OIS 4.170700 09-DEC-2025 SOF Cash and/or Derivatives Cash 3,608.09 0.00 nan 0.52 Dec 09, 2025 4.17
LCH SWP: OIS 3.778700 31-OCT-2034 SOF Cash and/or Derivatives Swaps 3,627.66 0.00 nan 7.95 Oct 31, 2034 3.78
LCH SWP: OIS 3.837200 26-JUN-2034 SOF Cash and/or Derivatives Swaps 3,114.75 0.00 nan 7.73 Jun 26, 2034 3.84
LCH SWP: OIS 3.829200 05-JAN-2027 SOF Cash and/or Derivatives Swaps 2,178.11 0.00 nan 1.55 Jan 05, 2027 3.83
LCH SWP: OIS 3.722200 25-OCT-2031 SOF Cash and/or Derivatives Swaps 1,857.80 0.00 nan 5.73 Oct 25, 2031 3.72
LCH SWP: OIS 3.641200 18-JAN-2031 SOF Cash and/or Derivatives Swaps 1,733.68 0.00 nan 5.11 Jan 18, 2031 3.64
LCH SWP: OIS 3.773200 15-JUL-2031 SOF Cash and/or Derivatives Swaps 1,761.77 0.00 nan 5.52 Jul 15, 2031 3.77
LCH SWP: OIS 3.541500 01-JUN-2030 SOF Cash and/or Derivatives Swaps 1,539.85 0.00 nan 4.58 Jun 01, 2030 3.54
LCH SWP: OIS 3.648200 10-JAN-2031 SOF Cash and/or Derivatives Swaps 1,506.88 0.00 nan 5.09 Jan 10, 2031 3.65
LCH SWP: OIS 3.780200 25-OCT-2027 SOF Cash and/or Derivatives Swaps 1,092.40 0.00 nan 2.30 Oct 25, 2027 3.78
LCH SWP: OIS 4.231700 19-FEB-2026 SOF Cash and/or Derivatives Cash -56.09 0.00 nan 0.71 Feb 19, 2026 4.23
LCH SWP: OIS 3.913700 10-JAN-2027 SOF Cash and/or Derivatives Swaps -338.39 0.00 nan 1.57 Jan 10, 2027 3.91
LCH SWP: OIS 3.803200 31-OCT-2027 SOF Cash and/or Derivatives Swaps -714.61 0.00 nan 2.31 Oct 31, 2027 3.80
LCH SWP: OIS 3.658700 18-JAN-2029 SOF Cash and/or Derivatives Swaps -876.73 0.00 nan 3.41 Jan 18, 2029 3.66
LCH SWP: OIS 4.176200 16-MAY-2050 SOF Cash and/or Derivatives Swaps -1,538.58 0.00 nan 15.51 May 16, 2050 4.18
LCH SWP: OIS 4.208200 16-MAY-2045 SOF Cash and/or Derivatives Swaps -1,573.26 0.00 nan 13.50 May 16, 2045 4.21
LCH SWP: OIS 3.697200 10-JAN-2029 SOF Cash and/or Derivatives Swaps -1,787.02 0.00 nan 3.39 Jan 10, 2029 3.70
LCH SWP: OIS 3.983700 23-JAN-2027 SOF Cash and/or Derivatives Swaps -2,111.48 0.00 nan 1.60 Jan 23, 2027 3.98
LCH SWP: OIS 4.289200 09-AUG-2026 SOF Cash and/or Derivatives Swaps -2,144.00 0.00 nan 1.16 Aug 09, 2026 4.29
LCH SWP: OIS 3.719200 16-APR-2032 SOF Cash and/or Derivatives Swaps -2,311.24 0.00 nan 6.07 Apr 16, 2032 3.72
LCH SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -2,464.55 0.00 nan 5.74 Nov 07, 2031 3.78
LCH SWP: OIS 3.772200 23-JAN-2031 SOF Cash and/or Derivatives Swaps -2,713.57 0.00 nan 5.10 Jan 23, 2031 3.77
LCH SWP: OIS 4.013200 09-FEB-2027 SOF Cash and/or Derivatives Swaps -3,202.87 0.00 nan 1.64 Feb 09, 2027 4.01
LCH SWP: OIS 3.844700 17-MAY-2027 SOF Cash and/or Derivatives Swaps -3,283.30 0.00 nan 1.88 May 17, 2027 3.84
LCH SWP: OIS 3.869200 20-JUN-2031 SOF Cash and/or Derivatives Swaps -3,291.12 0.00 nan 5.45 Jun 20, 2031 3.87
LCH SWP: OIS 3.890700 27-MAR-2034 SOF Cash and/or Derivatives Swaps -3,394.07 0.00 nan 7.48 Mar 27, 2034 3.89
LCH SWP: OIS 4.103700 18-MAY-2026 SOF Cash and/or Derivatives Cash -3,499.27 0.00 nan 0.94 May 18, 2026 4.10
LCH SWP: OIS 3.772700 01-NOV-2031 SOF Cash and/or Derivatives Swaps -3,618.75 0.00 nan 5.73 Nov 01, 2031 3.77
LCH SWP: OIS 3.894700 28-FEB-2034 SOF Cash and/or Derivatives Swaps -4,154.20 0.00 nan 7.43 Feb 28, 2034 3.89
LCH SWP: OIS 3.746200 09-FEB-2031 SOF Cash and/or Derivatives Swaps -4,281.78 0.00 nan 5.14 Feb 09, 2031 3.75
LCH SWP: OIS 3.864700 01-NOV-2027 SOF Cash and/or Derivatives Swaps -4,391.09 0.00 nan 2.32 Nov 01, 2027 3.86
LCH SWP: OIS 3.743700 09-DEC-2029 SOF Cash and/or Derivatives Swaps -4,438.68 0.00 nan 4.18 Dec 09, 2029 3.74
LCH SWP: OIS 3.886200 26-JUN-2031 SOF Cash and/or Derivatives Swaps -4,627.26 0.00 nan 5.46 Jun 26, 2031 3.89
LCH SWP: OIS 3.945700 09-AUG-2028 SOF Cash and/or Derivatives Swaps -5,236.06 0.00 nan 3.02 Aug 09, 2028 3.95
LCH SWP: OIS 4.014200 16-MAY-2035 SOF Cash and/or Derivatives Swaps -5,635.90 0.00 nan 8.22 May 16, 2035 4.01
LCH SWP: OIS 4.049200 11-JUN-2034 SOF Cash and/or Derivatives Swaps -5,763.85 0.00 nan 7.64 Jun 11, 2034 4.05
LCH SWP: OIS 3.810200 23-JAN-2029 SOF Cash and/or Derivatives Swaps -6,324.75 0.00 nan 3.42 Jan 23, 2029 3.81
LCH SWP: OIS 4.407700 31-AUG-2026 SOF Cash and/or Derivatives Swaps -6,597.85 0.00 nan 1.22 Aug 31, 2026 4.41
LCH SWP: OIS 3.806700 16-MAY-2030 SOF Cash and/or Derivatives Swaps -6,737.27 0.00 nan 4.52 May 16, 2030 3.81
LCH SWP: OIS 3.669700 11-APR-2030 SOF Cash and/or Derivatives Swaps -6,870.00 0.00 nan 4.46 Apr 11, 2030 3.67
LCH SWP: OIS 3.878200 09-JUL-2031 SOF Cash and/or Derivatives Swaps -6,995.95 0.00 nan 5.49 Jul 09, 2031 3.88
LCH SWP: OIS 3.951200 09-JUL-2029 SOF Cash and/or Derivatives Swaps -7,223.16 0.00 nan 3.82 Jul 09, 2029 3.95
LCH SWP: OIS 4.020317 18-AUG-2030 SOF Cash and/or Derivatives Swaps -7,393.19 0.00 nan 4.74 Aug 18, 2030 4.02
LCH SWP: OIS 4.043700 23-MAY-2034 SOF Cash and/or Derivatives Swaps -7,532.39 0.00 nan 7.55 May 23, 2034 4.04
LCH SWP: OIS 4.218700 06-MAR-2027 SOF Cash and/or Derivatives Swaps -7,992.65 0.00 nan 1.70 Mar 06, 2027 4.22
LCH SWP: OIS 3.815700 14-FEB-2031 SOF Cash and/or Derivatives Swaps -8,113.14 0.00 nan 5.14 Feb 14, 2031 3.82
LCH SWP: OIS 3.784700 16-MAY-2028 SOF Cash and/or Derivatives Swaps -8,496.46 0.00 nan 2.80 May 16, 2028 3.78
LCH SWP: OIS 4.056200 02-JAN-2035 SOF Cash and/or Derivatives Swaps -8,539.06 0.00 nan 7.98 Jan 02, 2035 4.06
LCH SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -9,120.57 0.00 nan 5.19 Mar 07, 2031 3.80
LCH SWP: OIS 3.737700 31-OCT-2029 SOF Cash and/or Derivatives Swaps -9,184.79 0.00 nan 4.09 Oct 31, 2029 3.74
LCH SWP: OIS 3.836700 09-AUG-2030 SOF Cash and/or Derivatives Swaps -9,195.35 0.00 nan 4.74 Aug 09, 2030 3.84
LCH SWP: OIS 4.276700 03-OCT-2033 SOF Cash and/or Derivatives Swaps -10,479.13 0.00 nan 7.07 Oct 03, 2033 4.28
LCH SWP: OIS 3.776700 19-MAR-2028 SOF Cash and/or Derivatives Swaps -11,764.63 0.00 nan 2.66 Mar 19, 2028 3.78
LCH SWP: OIS 3.879700 06-MAR-2031 SOF Cash and/or Derivatives Swaps -11,870.62 0.00 nan 5.18 Mar 06, 2031 3.88
LCH SWP: OIS 4.251700 20-JUN-2027 SOF Cash and/or Derivatives Swaps -12,589.96 0.00 nan 1.98 Jun 20, 2027 4.25
LCH SWP: OIS 4.104200 06-JUN-2029 SOF Cash and/or Derivatives Swaps -12,792.77 0.00 nan 3.73 Jun 06, 2029 4.10
LCH SWP: OIS 4.064700 14-FEB-2027 SOF Cash and/or Derivatives Swaps -13,139.31 0.00 nan 1.66 Feb 14, 2027 4.06
LCH SWP: OIS 3.914700 31-AUG-2030 SOF Cash and/or Derivatives Swaps -14,155.86 0.00 nan 4.78 Aug 31, 2030 3.91
LCH SWP: OIS 3.993200 25-FEB-2028 SOF Cash and/or Derivatives Swaps -15,189.24 0.00 nan 2.60 Feb 25, 2028 3.99
LCH SWP: OIS 4.050700 31-AUG-2028 SOF Cash and/or Derivatives Swaps -15,565.95 0.00 nan 3.06 Aug 31, 2028 4.05
LCH SWP: OIS 3.889700 07-NOV-2027 SOF Cash and/or Derivatives Swaps -15,941.24 0.00 nan 2.33 Nov 07, 2027 3.89
LCH SWP: OIS 4.245700 27-SEP-2033 SOF Cash and/or Derivatives Swaps -16,187.44 0.00 nan 7.07 Sep 27, 2033 4.25
LCH SWP: OIS 3.787200 01-NOV-2029 SOF Cash and/or Derivatives Swaps -16,220.98 0.00 nan 4.09 Nov 01, 2029 3.79
LCH SWP: OIS 3.800700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -16,419.37 0.00 nan 4.10 Nov 07, 2029 3.80
LCH SWP: OIS 4.187200 09-JUL-2027 SOF Cash and/or Derivatives Swaps -16,502.48 0.00 nan 2.02 Jul 09, 2027 4.19
LCH SWP: OIS 3.990200 26-JUN-2029 SOF Cash and/or Derivatives Swaps -16,819.11 0.00 nan 3.79 Jun 26, 2029 3.99
LCH SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -16,883.78 0.00 nan 5.40 Jun 06, 2031 4.00
LCH SWP: OIS 4.039700 15-SEP-2030 SOF Cash and/or Derivatives Swaps -17,080.26 0.00 nan 4.80 Sep 15, 2030 4.04
LCH SWP: OIS 3.798700 19-MAR-2032 SOF Cash and/or Derivatives Swaps -17,299.57 0.00 nan 6.00 Mar 19, 2032 3.80
LCH SWP: OIS 4.031200 02-JAN-2030 SOF Cash and/or Derivatives Swaps -17,580.34 0.00 nan 4.21 Jan 02, 2030 4.03
LCH SWP: OIS 3.850700 16-DEC-2029 SOF Cash and/or Derivatives Swaps -17,707.12 0.00 nan 4.19 Dec 16, 2029 3.85
LCH SWP: OIS 3.830200 12-NOV-2031 SOF Cash and/or Derivatives Swaps -18,063.08 0.00 nan 5.74 Nov 12, 2031 3.83
LCH SWP: OIS 3.993700 25-FEB-2032 SOF Cash and/or Derivatives Swaps -19,422.66 0.00 nan 5.93 Feb 25, 2032 3.99
LCH SWP: OIS 3.890200 07-MAR-2029 SOF Cash and/or Derivatives Swaps -20,626.18 -0.01 nan 3.51 Mar 07, 2029 3.89
LCH SWP: OIS 4.265200 27-JUN-2027 SOF Cash and/or Derivatives Swaps -21,298.91 -0.01 nan 2.00 Jun 27, 2027 4.27
LCH SWP: OIS 3.895700 17-MAY-2032 SOF Cash and/or Derivatives Swaps -22,327.22 -0.01 nan 6.11 May 17, 2032 3.90
LCH SWP: OIS 4.077200 07-JAN-2032 SOF Cash and/or Derivatives Swaps -22,393.20 -0.01 nan 5.82 Jan 07, 2032 4.08
LCH SWP: OIS 3.931700 16-DEC-2027 SOF Cash and/or Derivatives Swaps -23,079.23 -0.01 nan 2.43 Dec 16, 2027 3.93
LCH SWP: OIS 3.922200 02-DEC-2027 SOF Cash and/or Derivatives Swaps -23,213.96 -0.01 nan 2.39 Dec 02, 2027 3.92
LCH SWP: OIS 4.166700 13-JUN-2029 SOF Cash and/or Derivatives Swaps -24,135.13 -0.01 nan 3.75 Jun 13, 2029 4.17
LCH SWP: OIS 3.982200 25-FEB-2030 SOF Cash and/or Derivatives Swaps -24,415.26 -0.01 nan 4.33 Feb 25, 2030 3.98
LCH SWP: OIS 3.863200 14-FEB-2029 SOF Cash and/or Derivatives Swaps -26,470.27 -0.01 nan 3.46 Feb 14, 2029 3.86
LCH SWP: OIS 4.030700 02-JAN-2032 SOF Cash and/or Derivatives Swaps -27,219.17 -0.01 nan 5.82 Jan 02, 2032 4.03
LCH SWP: OIS 4.189700 10-JAN-2035 SOF Cash and/or Derivatives Swaps -28,378.97 -0.01 nan 7.96 Jan 10, 2035 4.19
LCH SWP: OIS 4.458200 23-MAY-2027 SOF Cash and/or Derivatives Swaps -29,853.69 -0.01 nan 1.89 May 23, 2027 4.46
LCH SWP: OIS 4.004700 27-MAR-2029 SOF Cash and/or Derivatives Swaps -30,038.16 -0.01 nan 3.55 Mar 27, 2029 4.00
LCH SWP: OIS 4.063700 26-FEB-2029 SOF Cash and/or Derivatives Swaps -33,208.47 -0.01 nan 3.48 Feb 26, 2029 4.06
LCH SWP: OIS 4.434200 13-JUN-2027 SOF Cash and/or Derivatives Swaps -33,695.23 -0.01 nan 1.95 Jun 13, 2027 4.43
LCH SWP: OIS 3.909700 19-DEC-2031 SOF Cash and/or Derivatives Swaps -35,101.15 -0.01 nan 5.80 Dec 19, 2031 3.91
LCH SWP: OIS 4.037700 11-APR-2031 SOF Cash and/or Derivatives Swaps -35,501.79 -0.01 nan 5.24 Apr 11, 2031 4.04
LCH SWP: OIS 4.051700 08-JUL-2029 SOF Cash and/or Derivatives Swaps -35,737.65 -0.01 nan 3.81 Jul 08, 2029 4.05
LCH SWP: OIS 3.932200 22-NOV-2029 SOF Cash and/or Derivatives Swaps -35,973.86 -0.01 nan 4.13 Nov 22, 2029 3.93
LCH SWP: OIS 4.092200 03-APR-2029 SOF Cash and/or Derivatives Swaps -36,882.70 -0.01 nan 3.56 Apr 03, 2029 4.09
LCH SWP: OIS 4.394200 27-SEP-2028 SOF Cash and/or Derivatives Swaps -37,169.99 -0.01 nan 3.11 Sep 27, 2028 4.39
LCH SWP: OIS 4.107200 20-MAR-2029 SOF Cash and/or Derivatives Swaps -37,405.54 -0.01 nan 3.53 Mar 20, 2029 4.11
LCH SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps -40,348.06 -0.01 nan 3.57 Apr 09, 2029 4.14
LCH SWP: OIS 4.021700 22-NOV-2027 SOF Cash and/or Derivatives Swaps -45,077.91 -0.01 nan 2.37 Nov 22, 2027 4.02
LCH SWP: OIS 4.084700 30-DEC-2031 SOF Cash and/or Derivatives Swaps -45,547.68 -0.01 nan 5.80 Dec 30, 2031 4.08
LCH SWP: OIS 3.998700 19-DEC-2027 SOF Cash and/or Derivatives Swaps -46,902.57 -0.01 nan 2.44 Dec 19, 2027 4.00
LCH SWP: OIS 4.010200 10-FEB-2028 SOF Cash and/or Derivatives Swaps -47,896.84 -0.01 nan 2.56 Feb 10, 2028 4.01
LCH SWP: OIS 4.052200 02-JAN-2028 SOF Cash and/or Derivatives Swaps -48,815.62 -0.01 nan 2.47 Jan 02, 2028 4.05
LCH SWP: OIS 4.233200 13-MAY-2029 SOF Cash and/or Derivatives Swaps -49,051.86 -0.01 nan 3.65 May 13, 2029 4.23
LCH SWP: OIS 4.385200 03-JUL-2027 SOF Cash and/or Derivatives Swaps -66,090.38 -0.02 nan 2.01 Jul 03, 2027 4.39
LCH SWP: OIS 3.930200 19-DEC-2029 SOF Cash and/or Derivatives Swaps -75,709.03 -0.02 nan 4.19 Dec 19, 2029 3.93
LCH SWP: OIS 4.163700 03-JUL-2029 SOF Cash and/or Derivatives Swaps -84,674.30 -0.02 nan 3.79 Jul 03, 2029 4.16
LCH SWP: OIS 4.458700 29-SEP-2028 SOF Cash and/or Derivatives Swaps -95,624.26 -0.02 nan 3.11 Sep 29, 2028 4.46
LCH SWP: OIS 4.089200 30-DEC-2029 SOF Cash and/or Derivatives Swaps -121,203.58 -0.03 nan 4.20 Dec 30, 2029 4.09
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -318,038.19 -0.08 nan 0.00 Jun 05, 2025 4.33
USD USD CASH Cash and/or Derivatives Cash -1,186,349.54 -0.29 nan 0.00 nan 0.00
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -5,161,081.56 -1.27 nan 0.00 Jun 05, 2025 4.33
iShares Interest Rate Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 04, 2025 nan nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 4,750,000.00 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 13,543,525.72 3.33 13,543,525.72 6922477 4.13 4.33 0.11
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 7,936,000.00 1.95 7,936,000.00 nan 4.96 4.33 0.00
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,564,533.11 0.38 1,564,533.11 nan 5.35 3.88 3.47
ECHOSTAR CORP Communications Fixed Income 1,492,323.89 0.37 1,492,323.89 nan 10.56 10.75 3.49
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 1,480,851.03 0.36 1,480,851.03 nan 6.10 6.38 5.33
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 1,464,145.63 0.36 1,464,145.63 nan 6.53 6.50 3.30
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 1,445,037.12 0.36 1,445,037.12 nan 8.22 9.00 3.49
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 1,444,765.80 0.36 1,444,765.80 nan 10.18 10.00 4.80
DIRECTV FINANCING LLC 144A Communications Fixed Income 1,374,843.40 0.34 1,374,843.40 nan 6.53 5.88 1.99
SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,369,642.79 0.34 -9,130,357.21 nan -1.51 0.77 4.70
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1,275,696.23 0.31 1,275,696.23 nan 6.28 7.25 4.06
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1,210,618.78 0.30 1,210,618.78 nan 6.89 9.50 3.00
DISH NETWORK CORP 144A Communications Fixed Income 1,199,184.69 0.29 1,199,184.69 nan 11.78 11.75 2.06
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 1,191,510.28 0.29 1,191,510.28 nan 6.43 7.13 4.69
UNITI GROUP LP 144A Communications Fixed Income 1,153,448.31 0.28 1,153,448.31 nan 7.93 10.50 2.29
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1,103,680.92 0.27 1,103,680.92 BYZ6VH4 4.93 3.15 1.27
CCO HOLDINGS LLC 144A Communications Fixed Income 1,085,580.16 0.27 1,085,580.16 BYM4WW3 5.57 5.13 1.78
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 1,083,448.38 0.27 1,083,448.38 nan 7.13 7.88 1.67
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 1,077,944.51 0.27 1,077,944.51 BM8H783 6.37 5.75 2.27
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 1,071,471.65 0.26 1,071,471.65 nan 6.67 6.50 3.99
EMRLD BORROWER LP 144A Capital Goods Fixed Income 1,048,409.66 0.26 1,048,409.66 nan 6.30 6.63 4.45
CCO HOLDINGS LLC 144A Communications Fixed Income 1,032,208.13 0.25 1,032,208.13 BK6WV51 5.74 4.75 4.12
TRANSDIGM INC 144A Capital Goods Fixed Income 1,031,975.57 0.25 1,031,975.57 BNM6H94 5.83 6.38 3.24
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 993,177.17 0.24 993,177.17 BMW7NB4 5.98 4.63 4.36
CCO HOLDINGS LLC 144A Communications Fixed Income 978,952.38 0.24 978,952.38 nan 5.91 4.25 4.84
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 966,122.94 0.24 966,122.94 nan 5.68 4.00 4.70
UKG INC 144A Technology Fixed Income 963,371.00 0.24 963,371.00 nan 6.22 6.88 4.55
CCO HOLDINGS LLC 144A Communications Fixed Income 943,874.90 0.23 943,874.90 BKZHNR3 5.82 4.50 4.48
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 926,588.10 0.23 926,588.10 nan 5.74 5.25 3.78
CCO HOLDINGS LLC Communications Fixed Income 925,115.23 0.23 925,115.23 nan 6.04 4.50 5.76
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 924,107.48 0.23 924,107.48 nan 7.07 7.88 4.46
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 917,285.78 0.23 917,285.78 nan 7.34 8.25 4.84
NEPTUNE BIDCO US INC 144A Technology Fixed Income 906,549.36 0.22 906,549.36 nan 10.78 9.29 3.11
QUEEN MERGERCO INC 144A Capital Goods Fixed Income 890,386.59 0.22 890,386.59 nan 6.25 6.75 5.45
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 875,309.09 0.22 875,309.09 BL6CM66 6.29 7.50 4.45
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 871,549.40 0.21 871,549.40 nan 7.09 8.13 2.63
CCO HOLDINGS LLC 144A Communications Fixed Income 862,557.16 0.21 862,557.16 BF2KJZ0 5.72 5.00 2.41
DISH DBS CORP 144A Communications Fixed Income 861,278.09 0.21 861,278.09 BNRLYV5 12.93 5.25 1.36
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 854,572.67 0.21 854,572.67 nan 7.13 6.50 3.90
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 846,161.83 0.21 846,161.83 BM9C475 6.52 4.81 4.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 843,564.94 0.21 843,564.94 nan 9.29 10.88 4.60
STAPLES INC 144A Consumer Cyclical Fixed Income 831,045.57 0.20 831,045.57 nan 12.97 10.75 3.18
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 830,037.82 0.20 830,037.82 nan 6.01 6.13 2.94
TRANSDIGM INC 144A Capital Goods Fixed Income 821,665.74 0.20 821,665.74 BNM6HC7 6.19 6.63 5.31
TRANSDIGM INC 144A Capital Goods Fixed Income 820,619.22 0.20 820,619.22 nan 6.09 6.75 2.79
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 816,665.74 0.20 816,665.74 nan 8.43 9.88 4.74
TRANSDIGM INC Capital Goods Fixed Income 816,588.22 0.20 816,588.22 nan 5.55 5.50 2.25
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 813,720.01 0.20 813,720.01 nan 7.90 8.38 4.66
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 793,332.43 0.20 793,332.43 nan 6.21 7.00 3.89
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 785,890.58 0.19 785,890.58 nan 6.78 7.00 3.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 774,146.41 0.19 774,146.41 nan 7.40 9.75 3.18
CARVANA CO 144A Consumer Cyclical Fixed Income 756,782.09 0.19 756,782.09 2LJR0V8 6.02 14.00 4.51
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 749,262.72 0.18 749,262.72 nan 6.52 7.38 5.12
DIRECTV FINANCING LLC 144A Communications Fixed Income 747,751.09 0.18 747,751.09 nan 10.74 10.00 4.10
TENNECO INC 144A Consumer Cyclical Fixed Income 745,658.07 0.18 745,658.07 nan 8.66 8.00 2.88
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 742,789.86 0.18 742,789.86 nan 8.08 9.75 2.86
TRANSDIGM INC 144A Capital Goods Fixed Income 738,448.78 0.18 738,448.78 nan 6.54 6.38 6.16
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 736,472.03 0.18 736,472.03 nan 10.11 9.88 4.55
DISH DBS CORP 144A Communications Fixed Income 735,619.32 0.18 735,619.32 nan 10.09 5.75 3.04
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 733,642.58 0.18 733,642.58 BM8TGL5 6.41 4.34 2.11
CSC HOLDINGS LLC 144A Communications Fixed Income 723,603.83 0.18 723,603.83 nan 14.53 11.75 2.73
SIRIUS XM RADIO LLC 144A Communications Fixed Income 715,154.23 0.18 715,154.23 nan 5.75 4.00 2.83
CONNECT FINCO SARL 144A Communications Fixed Income 711,820.90 0.18 711,820.90 nan 10.36 9.00 3.38
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 711,510.82 0.17 711,510.82 BPW9BQ2 5.78 6.13 4.17
IMOLA MERGER CORP 144A Technology Fixed Income 710,696.87 0.17 710,696.87 nan 5.97 4.75 3.52
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 701,239.52 0.17 701,239.52 nan 7.26 8.25 5.18
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 693,061.23 0.17 693,061.23 nan 6.34 4.13 2.67
ECHOSTAR CORP Communications Fixed Income 689,495.34 0.17 689,495.34 nan 10.62 6.75 4.35
SWP: OIS 0.326500 15-SEP-2025 Cash and/or Derivatives Cash 687,549.93 0.17 -15,712,450.07 nan -0.25 0.33 0.29
MCAFEE CORP 144A Technology Fixed Income 686,472.09 0.17 686,472.09 nan 9.81 7.38 3.74
VODAFONE GROUP PLC Communications Fixed Income 685,503.10 0.17 685,503.10 BJWZHR1 8.10 7.00 3.14
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 683,836.43 0.17 683,836.43 nan 6.26 11.25 1.50
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 676,665.90 0.17 676,665.90 nan 6.57 6.75 5.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 676,278.30 0.17 676,278.30 BNNTB78 6.37 5.63 1.65
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 673,255.05 0.17 673,255.05 nan 9.79 5.13 3.52
BLOCK INC Technology Fixed Income 658,526.39 0.16 658,526.39 nan 6.09 6.50 5.53
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 648,603.92 0.16 648,603.92 BJ0M440 8.21 8.50 1.76
LEVEL 3 FINANCING INC 144A Communications Fixed Income 646,743.45 0.16 646,743.45 BS2FMP7 7.31 11.00 3.54
CCO HOLDINGS LLC 144A Communications Fixed Income 638,603.93 0.16 638,603.93 nan 6.19 4.25 6.85
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 638,022.53 0.16 638,022.53 nan 8.43 5.13 4.86
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 634,844.24 0.16 634,844.24 nan 8.06 8.63 3.95
NEXSTAR MEDIA INC 144A Communications Fixed Income 630,696.96 0.16 630,696.96 BJXR8L7 5.76 5.63 1.93
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 625,658.21 0.15 625,658.21 BJQ1YJ6 5.71 5.50 2.13
NOVELIS CORP 144A Basic Industry Fixed Income 610,580.70 0.15 610,580.70 BKLPSC1 6.12 4.75 4.02
SNAP INC 144A Communications Fixed Income 609,960.55 0.15 609,960.55 nan 6.70 6.88 5.82
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 609,689.23 0.15 609,689.23 nan 5.62 5.25 1.93
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 596,200.87 0.15 596,200.87 nan 8.62 9.38 3.38
VOYAGER PARENT LLC 144A Consumer Cyclical Fixed Income 594,495.45 0.15 594,495.45 nan 8.57 9.25 5.14
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 593,216.38 0.15 593,216.38 nan 8.18 8.88 4.85
SWP: OIS 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 592,826.24 0.15 -8,857,173.76 nan -1.15 1.42 2.77
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 592,557.47 0.15 592,557.47 nan 8.18 9.13 5.69
SWP: OIS 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 590,444.13 0.15 -5,189,555.87 nan -1.41 1.23 3.04
LIGHTNING POWER LLC 144A Electric Fixed Income 589,379.18 0.14 589,379.18 nan 6.48 7.25 5.48
CARVANA CO 144A Consumer Cyclical Fixed Income 589,069.10 0.14 589,069.10 nan 7.77 11.00 3.86
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 588,138.87 0.14 588,138.87 nan 7.86 8.50 4.95
COREWEAVE INC 144A Technology Fixed Income 588,061.35 0.14 588,061.35 nan 8.87 9.25 3.94
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 581,704.77 0.14 581,704.77 nan 6.87 7.00 3.79
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 579,301.67 0.14 579,301.67 nan 6.32 6.50 5.27
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 577,479.97 0.14 577,479.97 nan 6.47 6.75 5.86
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 576,472.21 0.14 576,472.21 BPVCP60 5.47 4.75 3.45
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 575,425.70 0.14 575,425.70 nan 5.59 6.25 3.34
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 573,138.89 0.14 573,138.89 BMYXXP4 5.69 4.38 4.41
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 569,224.16 0.14 569,224.16 BDGSYG2 5.17 4.88 2.38
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 567,131.14 0.14 567,131.14 nan 8.05 8.13 5.51
TRANSDIGM INC 144A Capital Goods Fixed Income 567,131.14 0.14 567,131.14 nan 6.17 6.88 4.43
CCO HOLDINGS LLC 144A Communications Fixed Income 565,774.55 0.14 565,774.55 nan 6.14 4.50 6.52
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 565,774.55 0.14 565,774.55 BJJJT70 5.17 3.88 2.42
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 562,169.91 0.14 562,169.91 BMVVY70 5.47 4.63 2.80
SIRIUS XM RADIO LLC 144A Communications Fixed Income 560,348.20 0.14 560,348.20 BDZVVB6 5.41 5.00 1.98
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 553,487.74 0.14 553,487.74 nan 6.02 6.13 5.86
TRANSDIGM INC 144A Capital Goods Fixed Income 553,332.71 0.14 553,332.71 nan 6.11 6.00 5.96
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 553,332.71 0.14 553,332.71 nan 6.40 6.63 1.84
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 553,061.39 0.14 553,061.39 nan 6.47 7.00 4.48
ALTICE FINANCING SA 144A Communications Fixed Income 544,960.62 0.13 544,960.62 nan 13.29 5.75 3.41
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 541,976.13 0.13 541,976.13 nan 9.92 5.50 3.68
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 539,960.63 0.13 539,960.63 nan 5.41 4.38 3.23
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 536,898.62 0.13 536,898.62 nan 7.85 8.00 2.71
NCR ATLEOS CORP 144A Technology Fixed Income 535,929.63 0.13 535,929.63 nan 6.78 9.50 3.17
SBA COMMUNICATIONS CORP Communications Fixed Income 534,921.87 0.13 534,921.87 nan 5.05 3.88 1.60
CCO HOLDINGS LLC 144A Communications Fixed Income 534,883.11 0.13 534,883.11 nan 5.89 6.38 3.62
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 533,875.36 0.13 533,875.36 nan 6.51 7.75 4.97
NOBLE FINANCE II LLC 144A Energy Fixed Income 532,092.42 0.13 532,092.42 nan 7.83 8.00 3.93
DISH DBS CORP Communications Fixed Income 531,394.75 0.13 531,394.75 BYVR0K7 33.77 7.75 0.86
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 530,890.87 0.13 530,890.87 nan 7.03 8.38 2.84
PG&E CORPORATION Electric Fixed Income 527,286.22 0.13 527,286.22 BQXJKM7 7.88 7.38 3.81
CIVITAS RESOURCES INC 144A Energy Fixed Income 527,014.91 0.13 527,014.91 nan 7.77 8.38 2.58
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 525,968.40 0.13 525,968.40 nan 6.41 6.75 5.38
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 521,511.04 0.13 521,511.04 BYVW0D5 13.66 8.13 1.44
CSC HOLDINGS LLC 144A Communications Fixed Income 520,425.77 0.13 520,425.77 BJ555Z2 13.77 6.50 2.97
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 519,728.09 0.13 519,728.09 nan 6.72 7.25 2.60
SIRIUS XM RADIO LLC 144A Communications Fixed Income 518,100.19 0.13 518,100.19 BLFGN11 6.19 4.13 4.38
VZ SECURED FINANCING BV 144A Communications Fixed Income 516,937.40 0.13 516,937.40 nan 7.53 5.00 5.31
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 516,704.84 0.13 516,704.84 nan 7.56 5.25 4.22
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 515,348.25 0.13 515,348.25 nan 6.30 7.50 3.74
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 514,921.90 0.13 514,921.90 BLBQFB9 7.66 4.00 1.62
GRAY MEDIA INC 144A Communications Fixed Income 514,456.78 0.13 514,456.78 nan 8.93 10.50 3.20
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 514,107.94 0.13 514,107.94 nan 5.89 4.38 4.99
CIVITAS RESOURCES INC 144A Energy Fixed Income 512,247.48 0.13 512,247.48 nan 8.85 8.75 4.47
FAIR ISAAC CORP 144A Technology Fixed Income 510,658.34 0.13 510,658.34 nan 5.99 6.00 6.23
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 507,402.53 0.12 507,402.53 nan 8.45 12.00 2.86
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 505,852.14 0.12 505,852.14 nan 5.56 3.63 5.73
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 500,890.91 0.12 500,890.91 nan 12.62 11.00 2.64
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 500,542.07 0.12 500,542.07 nan 9.84 9.25 1.65
CQP HOLDCO LP 144A Energy Fixed Income 499,921.91 0.12 499,921.91 BM8H4Y8 6.15 5.50 4.91
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 498,604.09 0.12 498,604.09 nan 6.20 7.13 4.77
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 498,565.33 0.12 498,565.33 nan 6.95 8.63 4.05
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 498,487.81 0.12 498,487.81 nan 6.47 7.00 4.14
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 498,061.45 0.12 498,061.45 BLCF601 5.95 4.63 4.24
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 496,511.07 0.12 496,511.07 2KQP5H9 5.33 4.38 4.04
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 496,317.27 0.12 496,317.27 nan 6.58 7.50 5.92
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 496,045.95 0.12 496,045.95 nan 7.37 9.75 4.24
CCO HOLDINGS LLC 144A Communications Fixed Income 495,232.00 0.12 495,232.00 BK8KJX7 5.75 5.38 3.54
SBA COMMUNICATIONS CORP Communications Fixed Income 493,604.09 0.12 493,604.09 nan 5.13 3.13 3.35
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 492,557.58 0.12 492,557.58 nan 6.79 7.63 5.07
SIRIUS XM RADIO LLC 144A Communications Fixed Income 490,270.76 0.12 490,270.76 nan 6.33 3.88 5.32
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 488,836.66 0.12 488,836.66 BMFBJQ0 6.08 3.75 4.93
ICAHN ENTERPRISES LP Financial Other Fixed Income 488,487.82 0.12 488,487.82 nan 7.76 5.25 1.80
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 485,348.29 0.12 485,348.29 nan 6.32 6.75 5.55
ARDONAGH FINCO LTD 144A Insurance Fixed Income 481,821.16 0.12 481,821.16 nan 6.97 7.75 4.45
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 481,045.97 0.12 481,045.97 BJ7HPV2 5.79 5.50 3.85
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 480,929.69 0.12 480,929.69 nan 6.88 6.88 5.12
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 478,604.11 0.12 478,604.11 nan 6.06 6.75 4.85
EMERA INCORPORATED Electric Fixed Income 477,983.95 0.12 477,983.95 BYYFGC2 9.94 6.75 0.71
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 477,983.95 0.12 477,983.95 nan 6.32 4.75 5.08
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 475,115.74 0.12 475,115.74 nan 5.25 4.25 3.61
IRON MOUNTAIN INC 144A Technology Fixed Income 474,689.38 0.12 474,689.38 BL57W73 5.72 5.25 4.33
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 474,534.35 0.12 474,534.35 nan 12.26 12.63 3.00
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 473,371.56 0.12 473,371.56 BJ9NFT6 6.04 5.13 2.01
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 473,139.00 0.12 473,139.00 BJDQX75 6.14 5.50 3.48
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 470,658.38 0.12 470,658.38 nan 8.75 7.00 5.13
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 470,503.34 0.12 470,503.34 BKPMPR2 5.34 3.50 3.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 469,999.47 0.12 469,999.47 nan 4.85 5.00 2.67
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 467,945.21 0.12 467,945.21 nan 6.84 5.63 2.85
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 467,480.09 0.11 467,480.09 nan 9.08 8.50 4.55
SIRIUS XM RADIO LLC 144A Communications Fixed Income 466,821.18 0.11 466,821.18 BJYHK54 5.95 5.50 3.51
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 466,743.66 0.11 466,743.66 nan 7.18 8.50 2.61
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 465,387.07 0.11 465,387.07 nan 9.10 8.38 5.03
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 464,301.80 0.11 464,301.80 BPTJRF6 5.26 5.13 2.23
COMSTOCK RESOURCES INC 144A Energy Fixed Income 464,146.76 0.11 464,146.76 BMW2W01 7.02 6.75 3.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 463,449.09 0.11 463,449.09 nan 6.26 6.75 2.55
IRON MOUNTAIN INC 144A Technology Fixed Income 463,216.53 0.11 463,216.53 nan 5.98 6.25 5.87
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 462,363.82 0.11 462,363.82 2KQP5J1 6.10 6.25 1.52
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 461,898.70 0.11 461,898.70 nan 5.53 6.13 3.44
CALPINE CORP 144A Electric Fixed Income 460,115.76 0.11 460,115.76 BKZMMC6 5.28 5.13 2.53
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 459,534.36 0.11 459,534.36 BK0SQV6 5.47 4.63 1.51
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 457,480.10 0.11 457,480.10 nan 13.02 10.38 3.67
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 457,170.02 0.11 457,170.02 nan 8.60 11.00 4.03
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 454,766.93 0.11 454,766.93 nan 6.39 6.38 5.94
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 454,495.61 0.11 454,495.61 BMF4PV6 6.32 6.75 3.38
CSC HOLDINGS LLC 144A Communications Fixed Income 452,170.03 0.11 452,170.03 BD9FV69 8.30 5.50 1.71
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 452,053.75 0.11 452,053.75 nan 6.77 7.75 6.91
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 451,704.91 0.11 451,704.91 BYVG9S5 5.55 3.45 0.96
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 450,658.40 0.11 450,658.40 BMD9BZ9 5.86 4.25 5.57
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 450,580.88 0.11 450,580.88 nan 5.97 5.75 4.11
LEVEL 3 FINANCING INC 144A Communications Fixed Income 448,255.31 0.11 448,255.31 nan 8.05 10.50 3.86
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 447,828.95 0.11 447,828.95 BF2PPR9 10.60 5.00 2.12
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 442,983.99 0.11 442,983.99 nan 5.87 5.88 1.57
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 441,084.77 0.11 441,084.77 nan 8.13 9.25 2.98
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 439,805.70 0.11 439,805.70 nan 9.40 6.75 3.72
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 439,224.31 0.11 439,224.31 nan 6.27 4.25 4.81
ACRISURE LLC 144A Insurance Fixed Income 439,030.51 0.11 439,030.51 nan 6.97 7.50 4.40
PETSMART LLC 144A Consumer Cyclical Fixed Income 438,487.88 0.11 438,487.88 nan 5.78 4.75 2.45
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 437,906.48 0.11 437,906.48 BKVKXB0 6.23 6.25 2.32
VALARIS LTD 144A Energy Fixed Income 437,906.48 0.11 437,906.48 nan 7.88 8.38 3.95
TRANSDIGM INC Capital Goods Fixed Income 436,821.21 0.11 436,821.21 nan 5.55 4.63 3.22
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 436,588.65 0.11 436,588.65 nan 7.13 8.63 3.15
ITT HOLDINGS LLC 144A Energy Fixed Income 435,425.86 0.11 435,425.86 nan 8.15 6.50 3.47
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 434,728.19 0.11 434,728.19 nan 6.63 7.00 7.21
AMERICAN AIRLINES INC 144A Transportation Fixed Income 433,836.72 0.11 433,836.72 nan 7.24 8.50 3.31
CSC HOLDINGS LLC 144A Communications Fixed Income 433,797.96 0.11 433,797.96 BKFH0Y9 24.13 5.75 3.30
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 432,712.69 0.11 432,712.69 BP6VNC4 6.39 4.63 3.84
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 432,053.77 0.11 432,053.77 BJK69N6 6.64 6.75 2.14
RR DONNELLEY & SONS CO 144A Communications Fixed Income 429,379.36 0.11 429,379.36 nan 9.26 9.50 3.27
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 427,518.90 0.11 427,518.90 nan 6.65 7.00 3.93
HERC HOLDINGS INC 144A Capital Goods Fixed Income 426,123.55 0.10 426,123.55 BHWTW85 5.73 5.50 1.93
SUNRISE FINCO I BV 144A Communications Fixed Income 425,542.15 0.10 425,542.15 nan 6.15 4.88 5.07
SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Swaps 425,202.90 0.10 -7,174,797.10 nan -0.89 1.13 1.45
BALL CORPORATION Capital Goods Fixed Income 425,193.32 0.10 425,193.32 BKY44N8 5.35 2.88 4.67
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 424,301.84 0.10 424,301.84 nan 5.79 6.50 1.80
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 423,681.69 0.10 423,681.69 nan 5.24 4.38 3.52
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 423,100.30 0.10 423,100.30 nan 8.36 8.88 4.84
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 422,480.14 0.10 422,480.14 nan 6.46 7.13 3.23
PETSMART LLC 144A Consumer Cyclical Fixed Income 422,402.62 0.10 422,402.62 nan 8.47 7.75 3.08
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 421,782.47 0.10 421,782.47 nan 8.08 8.75 1.96
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 421,123.55 0.10 421,123.55 nan 8.84 9.25 2.77
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 420,774.72 0.10 420,774.72 nan 5.77 4.13 5.27
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 419,922.00 0.10 419,922.00 BF5MKP0 5.47 6.75 2.45
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 419,263.09 0.10 419,263.09 nan 5.87 6.13 6.66
RYAN SPECIALTY LLC 144A Insurance Fixed Income 418,604.18 0.10 418,604.18 nan 5.93 5.88 5.66
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 418,526.66 0.10 418,526.66 nan 8.11 8.75 3.87
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 418,216.58 0.10 418,216.58 nan 6.23 7.20 6.36
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 417,480.15 0.10 417,480.15 BMZMHS1 6.10 7.13 4.57
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 417,092.55 0.10 417,092.55 nan 7.31 9.00 2.56
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 415,425.89 0.10 415,425.89 BP2VKT4 6.16 6.63 5.50
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 414,883.25 0.10 414,883.25 nan 5.56 3.88 3.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 412,247.59 0.10 412,247.59 nan 7.05 6.75 5.91
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 411,084.81 0.10 411,084.81 nan 7.74 9.25 2.30
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 411,084.81 0.10 411,084.81 nan 6.30 6.75 6.05
TEGNA INC Communications Fixed Income 410,929.77 0.10 410,929.77 nan 5.79 4.63 2.54
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 409,108.06 0.10 409,108.06 nan 6.42 7.00 5.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 408,526.67 0.10 408,526.67 nan 5.94 6.25 5.33
UNITI GROUP LP 144A Communications Fixed Income 407,751.48 0.10 407,751.48 nan 7.87 6.50 3.15
KINETIK HOLDINGS LP 144A Energy Fixed Income 405,542.18 0.10 405,542.18 nan 5.92 6.63 3.03
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 404,069.31 0.10 404,069.31 BN7RYH9 5.90 3.88 4.97
CCO HOLDINGS LLC 144A Communications Fixed Income 403,797.99 0.10 403,797.99 nan 6.02 4.75 5.49
SWP: OIS 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 403,527.05 0.10 -2,410,472.95 nan -1.56 1.59 5.86
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 402,673.96 0.10 402,673.96 nan 8.17 9.00 3.03
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 402,635.20 0.10 402,635.20 nan 8.31 7.63 5.13
CALPINE CORP 144A Electric Fixed Income 402,557.68 0.10 402,557.68 BJVS9S6 5.07 4.50 2.47
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 402,441.40 0.10 402,441.40 BDZ79F4 5.45 4.75 2.38
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 402,247.61 0.10 402,247.61 nan 7.52 8.75 3.98
TEGNA INC Communications Fixed Income 401,666.21 0.10 401,666.21 BMXC0P1 6.32 5.00 3.73
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 401,588.69 0.10 401,588.69 nan 6.19 4.63 2.74
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 400,968.54 0.10 400,968.54 nan 5.60 5.75 3.79
AMC NETWORKS INC 144A Communications Fixed Income 400,735.98 0.10 400,735.98 nan 8.28 10.25 2.90
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 399,960.79 0.10 399,960.79 nan 5.99 7.05 4.51
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 399,922.03 0.10 399,922.03 nan 7.54 5.38 3.89
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 399,263.11 0.10 399,263.11 nan 7.67 9.00 3.04
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 398,798.00 0.10 398,798.00 nan 7.36 8.63 4.92
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 398,642.96 0.10 398,642.96 nan 5.56 6.25 6.17
COMMSCOPE LLC 144A Technology Fixed Income 398,371.64 0.10 398,371.64 nan 8.72 9.50 4.64
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 397,170.09 0.10 397,170.09 nan 6.46 6.00 3.02
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 396,472.42 0.10 396,472.42 BMDPV13 6.06 6.88 5.41
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 396,394.90 0.10 396,394.90 BFWVB79 5.32 5.00 2.42
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 396,394.90 0.10 396,394.90 BMDMJ98 11.79 6.88 3.19
KINETIK HOLDINGS LP 144A Energy Fixed Income 395,929.78 0.10 395,929.78 nan 5.81 5.88 4.19
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 395,735.99 0.10 395,735.99 nan 7.56 8.50 4.54
TRANSDIGM INC 144A Capital Goods Fixed Income 395,425.91 0.10 395,425.91 nan 6.38 7.13 5.17
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 395,387.15 0.10 395,387.15 nan 6.21 4.88 2.65
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 395,077.07 0.10 395,077.07 BYZQ6H9 5.43 5.25 1.87
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 394,728.23 0.10 394,728.23 nan 6.53 6.50 5.39
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 394,573.20 0.10 394,573.20 nan 6.61 7.25 4.54
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 394,379.40 0.10 394,379.40 BP815Z9 5.38 2.88 1.31
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 392,208.86 0.10 392,208.86 nan 9.13 5.63 3.53
STAGWELL GLOBAL LLC 144A Communications Fixed Income 391,976.30 0.10 391,976.30 BMY8TS4 7.34 5.63 3.58
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 391,821.26 0.10 391,821.26 nan 8.29 9.00 4.13
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 391,627.46 0.10 391,627.46 nan 6.43 6.75 5.00
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 389,224.37 0.10 389,224.37 nan 6.18 6.50 5.59
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 389,108.09 0.10 389,108.09 BMHL2W5 5.71 5.88 2.16
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 388,836.77 0.10 388,836.77 nan 6.50 6.88 5.56
AETHON UNITED BR LP 144A Energy Fixed Income 388,681.73 0.10 388,681.73 nan 6.50 7.50 3.62
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 388,681.73 0.10 388,681.73 BHRH886 5.12 5.00 1.99
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 387,712.74 0.10 387,712.74 BK62T46 5.55 5.00 1.82
AMENTUM HOLDINGS INC 144A Technology Fixed Income 387,596.46 0.10 387,596.46 nan 6.90 7.25 5.41
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 387,015.07 0.10 387,015.07 nan 6.20 6.50 5.40
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 386,860.03 0.10 386,860.03 BMFNDV9 5.68 3.38 4.91
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 386,123.59 0.09 386,123.59 nan 5.68 6.25 3.88
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 385,852.28 0.09 385,852.28 nan 5.97 6.00 4.17
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 384,224.37 0.09 384,224.37 BP9SCV4 5.95 3.88 6.91
ILIAD HOLDING SAS 144A Communications Fixed Income 384,185.61 0.09 384,185.61 nan 7.33 8.50 4.56
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 384,146.85 0.09 384,146.85 BHQTTK2 5.58 5.63 1.57
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 383,720.50 0.09 383,720.50 nan 8.87 10.00 3.76
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 382,867.78 0.09 382,867.78 nan 5.62 6.85 3.04
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 382,247.63 0.09 382,247.63 nan 18.97 11.00 3.11
CCO HOLDINGS LLC 144A Communications Fixed Income 381,898.79 0.09 381,898.79 nan 6.51 7.38 4.57
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 381,860.03 0.09 381,860.03 BNDLGZ7 5.52 4.00 5.13
IRON MOUNTAIN INC 144A Technology Fixed Income 381,627.47 0.09 381,627.47 nan 5.86 4.50 4.85
YUM! BRANDS INC. Consumer Cyclical Fixed Income 381,588.71 0.09 381,588.71 nan 5.51 4.63 5.58
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 381,588.71 0.09 381,588.71 nan 5.71 5.88 6.11
ALPHA GENERATION LLC 144A Electric Fixed Income 380,891.04 0.09 380,891.04 nan 6.30 6.75 5.71
IRON MOUNTAIN INC 144A Technology Fixed Income 380,193.37 0.09 380,193.37 BJ9TC37 5.68 4.88 3.76
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 379,922.05 0.09 379,922.05 nan 6.39 6.38 6.52
NEXSTAR MEDIA INC 144A Communications Fixed Income 379,883.29 0.09 379,883.29 BMFNGQ5 6.02 4.75 3.08
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 378,642.98 0.09 378,642.98 nan 5.94 6.13 5.74
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 378,565.46 0.09 378,565.46 nan 6.86 7.13 6.94
NFE FINANCING LLC MTN 144A Energy Fixed Income 378,526.70 0.09 378,526.70 nan 41.88 12.00 2.46
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 378,487.94 0.09 378,487.94 nan 5.64 6.13 4.05
CSC HOLDINGS LLC 144A Communications Fixed Income 377,829.03 0.09 377,829.03 BM9M1M9 22.06 4.63 4.10
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 377,635.23 0.09 377,635.23 nan 12.36 4.88 2.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 377,635.23 0.09 377,635.23 nan 6.38 7.13 5.16
GEN DIGITAL INC 144A Technology Fixed Income 377,518.95 0.09 377,518.95 nan 6.00 6.25 6.04
SUNOCO LP 144A Energy Fixed Income 377,363.91 0.09 377,363.91 nan 6.19 6.25 6.20
SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 376,954.98 0.09 -3,923,045.02 nan -1.31 1.32 3.51
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 376,898.80 0.09 376,898.80 nan 5.77 5.50 2.64
CIVITAS RESOURCES INC 144A Energy Fixed Income 375,968.57 0.09 375,968.57 nan 8.68 8.63 4.22
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 375,852.29 0.09 375,852.29 BLFGYK7 5.32 3.88 4.95
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 375,077.09 0.09 375,077.09 nan 9.05 9.75 3.22
PG&E CORPORATION Electric Fixed Income 374,263.14 0.09 374,263.14 BLCC408 5.93 5.25 4.28
BALL CORPORATION Capital Goods Fixed Income 373,449.19 0.09 373,449.19 nan 5.40 6.00 3.46
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 372,208.88 0.09 372,208.88 BKRRN37 5.26 4.88 4.00
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 371,976.32 0.09 371,976.32 nan 6.25 6.50 5.08
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 371,860.04 0.09 371,860.04 99BNM61 35.37 11.00 2.48
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 370,852.29 0.09 370,852.29 BK5HL35 12.06 4.13 1.11
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 370,774.77 0.09 370,774.77 nan 7.50 7.88 3.91
PG&E CORPORATION Electric Fixed Income 369,689.50 0.09 369,689.50 BLCC3Z6 5.81 5.00 2.75
MADISON IAQ LLC 144A Capital Goods Fixed Income 369,379.43 0.09 369,379.43 nan 6.57 5.88 3.47
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 368,798.03 0.09 368,798.03 BKWG6T6 5.64 5.50 2.17
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 368,177.88 0.09 368,177.88 nan 6.19 5.75 2.79
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 367,674.00 0.09 367,674.00 nan 8.10 5.00 3.14
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 367,596.48 0.09 367,596.48 nan 8.25 8.38 5.45
SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 367,090.18 0.09 -4,082,909.82 nan -1.28 1.45 3.56
AIR CANADA 144A Transportation Fixed Income 366,588.73 0.09 366,588.73 nan 4.96 3.88 1.14
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 365,929.82 0.09 365,929.82 BJYCQ84 9.76 9.75 1.80
YUM! BRANDS INC. Consumer Cyclical Fixed Income 365,658.50 0.09 365,658.50 nan 5.51 5.38 5.59
NRG ENERGY INC 144A Electric Fixed Income 365,580.98 0.09 365,580.98 BSF0635 6.10 6.25 7.01
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 365,309.66 0.09 365,309.66 BMFBJS2 5.17 3.38 2.09
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 364,456.95 0.09 364,456.95 nan 5.57 4.88 4.07
COMSTOCK RESOURCES INC 144A Energy Fixed Income 363,991.84 0.09 363,991.84 nan 6.89 5.88 3.87
IRON MOUNTAIN INC 144A Technology Fixed Income 363,953.08 0.09 363,953.08 nan 5.99 7.00 3.17
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 363,914.32 0.09 363,914.32 nan 7.15 8.63 4.47
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 363,798.04 0.09 363,798.04 nan 6.58 6.63 5.16
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 363,371.68 0.09 363,371.68 nan 5.47 4.25 3.69
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 363,177.88 0.09 363,177.88 nan 5.28 4.75 2.32
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 362,712.77 0.09 362,712.77 nan 7.44 6.50 2.58
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 362,712.77 0.09 362,712.77 nan 6.33 6.25 5.88
ACRISURE LLC 144A Insurance Fixed Income 362,053.85 0.09 362,053.85 nan 7.31 8.25 3.04
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 361,976.33 0.09 361,976.33 nan 5.89 1.85 1.23
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 360,232.15 0.09 360,232.15 nan 6.70 6.00 5.78
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 360,154.63 0.09 360,154.63 nan 12.04 10.00 3.04
COMMSCOPE LLC 144A Technology Fixed Income 359,999.59 0.09 359,999.59 BJLN9Y7 8.24 8.25 1.56
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 356,666.26 0.09 356,666.26 nan 7.76 9.75 3.09
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 356,588.74 0.09 356,588.74 nan 5.69 4.00 3.49
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 356,317.43 0.09 356,317.43 BJK69Q9 5.45 4.75 2.19
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 356,162.39 0.09 356,162.39 nan 7.64 9.38 3.65
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 354,922.08 0.09 354,922.08 nan 6.47 4.63 3.20
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 354,650.76 0.09 354,650.76 nan 6.80 5.13 3.85
CSC HOLDINGS LLC 144A Communications Fixed Income 354,534.48 0.09 354,534.48 nan 11.76 11.25 2.43
ROBLOX CORP 144A Communications Fixed Income 354,146.89 0.09 354,146.89 nan 5.39 3.88 4.37
YUM! BRANDS INC. Consumer Cyclical Fixed Income 353,875.57 0.09 353,875.57 BN7S9F5 5.35 3.63 5.06
TRANSOCEAN INC 144A Energy Fixed Income 353,449.21 0.09 353,449.21 nan 7.87 8.75 2.69
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 353,255.41 0.09 353,255.41 nan 6.39 6.88 4.25
NOVELIS CORP 144A Basic Industry Fixed Income 351,549.99 0.09 351,549.99 nan 6.20 6.88 3.85
HILCORP ENERGY I LP 144A Energy Fixed Income 351,007.35 0.09 351,007.35 nan 8.08 7.25 6.62
COMMSCOPE LLC 144A Technology Fixed Income 350,813.56 0.09 350,813.56 nan 5.75 4.75 3.73
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 350,774.80 0.09 350,774.80 nan 7.81 4.50 3.46
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 350,619.76 0.09 350,619.76 BMX50K5 5.56 3.75 4.91
USA COMPRESSION PARTNERS LP Energy Fixed Income 349,573.25 0.09 349,573.25 BKWC8B0 6.87 6.88 2.01
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 349,534.49 0.09 349,534.49 nan 8.36 7.38 5.50
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 349,495.73 0.09 349,495.73 nan 7.01 5.00 2.84
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 349,301.93 0.09 349,301.93 nan 5.87 4.88 3.48
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 348,371.70 0.09 348,371.70 nan 5.90 4.75 5.08
CSC HOLDINGS LLC 144A Communications Fixed Income 348,371.70 0.09 348,371.70 nan 12.13 4.50 5.12
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 347,518.99 0.09 347,518.99 nan 5.33 4.13 3.70
SIRIUS XM RADIO LLC 144A Communications Fixed Income 347,170.15 0.09 347,170.15 BM9SCZ7 4.92 3.13 1.19
TRONOX INC 144A Basic Industry Fixed Income 346,782.55 0.09 346,782.55 BNQPRV9 9.06 4.63 3.30
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 346,278.68 0.09 346,278.68 BD91587 5.29 5.00 1.29
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 346,007.36 0.09 346,007.36 BM9NG16 10.95 7.75 2.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 345,968.60 0.09 345,968.60 nan 7.25 9.00 2.77
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 345,929.84 0.09 345,929.84 nan 7.59 9.13 4.55
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 345,348.45 0.08 345,348.45 nan 6.45 7.88 3.67
ONEMAIN FINANCE CORP Finance Companies Fixed Income 344,612.01 0.08 344,612.01 nan 7.42 9.00 2.97
IRON MOUNTAIN INC 144A Technology Fixed Income 344,456.97 0.08 344,456.97 BD5WDB3 5.34 4.88 2.11
DISH DBS CORP Communications Fixed Income 343,991.86 0.08 343,991.86 nan 17.23 5.13 3.28
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 343,914.34 0.08 343,914.34 nan 6.26 6.63 5.47
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 343,914.34 0.08 343,914.34 nan 5.43 5.13 3.50
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 343,487.98 0.08 343,487.98 nan 11.91 6.13 2.37
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 343,061.63 0.08 343,061.63 nan 5.69 6.38 3.29
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 342,712.79 0.08 342,712.79 nan 5.25 4.25 5.07
BOMBARDIER INC 144A Capital Goods Fixed Income 341,084.88 0.08 341,084.88 nan 7.05 8.75 4.32
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 340,736.05 0.08 340,736.05 nan 7.97 9.88 3.96
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 340,232.17 0.08 340,232.17 nan 6.45 8.13 3.03
ZIGGO BV 144A Communications Fixed Income 340,077.13 0.08 340,077.13 nan 7.08 4.88 3.99
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 339,999.61 0.08 339,999.61 nan 5.82 5.95 4.18
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 339,650.78 0.08 339,650.78 nan 6.77 7.25 4.77
NRG ENERGY INC 144A Electric Fixed Income 339,612.02 0.08 339,612.02 BSF0624 6.04 6.00 5.95
ONEMAIN FINANCE CORP Finance Companies Fixed Income 339,456.98 0.08 339,456.98 BMWG9P7 6.30 6.63 3.42
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 339,146.90 0.08 339,146.90 nan 6.99 8.25 4.70
NRG ENERGY INC 144A Electric Fixed Income 339,108.14 0.08 339,108.14 nan 5.47 3.63 4.97
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 337,635.28 0.08 337,635.28 nan 9.28 12.00 2.68
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 337,480.24 0.08 337,480.24 nan 7.68 4.75 4.74
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 337,402.72 0.08 337,402.72 nan 12.09 6.13 3.87
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 337,208.92 0.08 337,208.92 nan 6.15 4.50 5.28
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 335,929.85 0.08 335,929.85 nan 6.81 6.88 5.78
PARAMOUNT GLOBAL Communications Fixed Income 335,658.53 0.08 335,658.53 BMXHJH1 8.02 6.38 1.45
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 335,193.42 0.08 335,193.42 BYWJVR6 5.77 5.50 2.35
ILIAD HOLDING SAS 144A Communications Fixed Income 335,154.66 0.08 335,154.66 nan 6.62 7.00 2.93
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 334,379.47 0.08 334,379.47 nan 5.94 6.13 3.67
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 334,340.71 0.08 334,340.71 nan 5.54 3.38 3.06
MATADOR RESOURCES CO 144A Energy Fixed Income 334,185.67 0.08 334,185.67 BRT4R77 6.61 6.50 5.41
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 333,914.35 0.08 333,914.35 BN72CG9 7.77 8.00 3.40
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 333,798.07 0.08 333,798.07 nan 8.77 7.38 3.98
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 333,487.99 0.08 333,487.99 nan 6.17 6.63 5.35
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 333,332.96 0.08 333,332.96 nan 5.73 3.75 4.95
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 332,596.52 0.08 332,596.52 BM92G79 5.20 4.75 1.81
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 332,480.24 0.08 332,480.24 nan 7.65 8.38 2.99
GEN DIGITAL INC 144A Technology Fixed Income 332,247.69 0.08 332,247.69 nan 5.87 6.75 2.10
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 331,705.05 0.08 331,705.05 nan 8.77 6.38 3.81
ALTICE FINANCING SA 144A Communications Fixed Income 330,774.82 0.08 330,774.82 BKP87R4 15.16 5.00 2.24
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 330,542.26 0.08 330,542.26 nan 5.43 4.13 4.10
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 329,030.63 0.08 329,030.63 nan 7.17 8.38 4.40
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 328,410.48 0.08 328,410.48 nan 8.49 8.13 3.15
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 328,294.20 0.08 328,294.20 nan 6.49 6.75 6.19
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 327,441.49 0.08 327,441.49 nan 6.23 4.50 4.46
OPEN TEXT INC 144A Technology Fixed Income 327,402.73 0.08 327,402.73 nan 5.65 4.13 4.13
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 327,092.65 0.08 327,092.65 nan 6.72 4.88 3.53
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 325,232.19 0.08 325,232.19 nan 6.67 7.38 3.14
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 324,960.87 0.08 324,960.87 BJJHXD8 8.41 4.63 3.40
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 324,728.31 0.08 324,728.31 nan 6.59 7.00 5.34
SABRE GLBL INC 144A Technology Fixed Income 324,301.96 0.08 324,301.96 2M1GG67 9.77 10.75 3.48
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 323,681.80 0.08 323,681.80 nan 7.27 6.00 3.47
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 322,402.74 0.08 322,402.74 nan 6.25 4.25 2.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 321,472.50 0.08 321,472.50 BGQVRL8 5.56 6.25 1.48
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 321,394.98 0.08 321,394.98 nan 5.42 4.75 2.54
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 321,239.95 0.08 321,239.95 nan 8.82 10.00 5.03
BLOCK INC Technology Fixed Income 320,270.95 0.08 320,270.95 BLD7383 5.38 3.50 5.28
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 320,154.68 0.08 320,154.68 nan 5.43 3.88 2.80
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 320,115.92 0.08 320,115.92 nan 7.88 6.88 3.70
BLOCK INC Technology Fixed Income 319,573.28 0.08 319,573.28 nan 5.19 2.75 0.96
ILIAD HOLDING SAS 144A Communications Fixed Income 319,340.72 0.08 319,340.72 nan 6.86 7.00 5.34
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 318,681.81 0.08 318,681.81 nan 8.32 9.50 3.28
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 318,100.41 0.08 318,100.41 nan 9.41 12.25 3.04
VITAL ENERGY INC 144A Energy Fixed Income 317,945.38 0.08 317,945.38 nan 10.86 7.88 4.97
BOMBARDIER INC 144A Capital Goods Fixed Income 317,363.98 0.08 317,363.98 nan 6.34 7.50 3.10
AMERICAN AIRLINES INC 144A Transportation Fixed Income 317,131.42 0.08 317,131.42 nan 6.70 7.25 2.37
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 317,053.90 0.08 317,053.90 nan 6.11 5.00 3.58
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 316,705.07 0.08 316,705.07 nan 6.74 7.75 4.57
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 316,123.67 0.08 316,123.67 nan 5.39 4.75 3.29
CSC HOLDINGS LLC 144A Communications Fixed Income 316,084.91 0.08 316,084.91 BF2BQ30 9.32 5.38 2.35
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 314,224.45 0.08 314,224.45 nan 7.30 5.00 4.29
HERC HOLDINGS INC 144A Capital Goods Fixed Income 313,720.57 0.08 313,720.57 nan 6.25 6.63 3.39
CALPINE CORP 144A Electric Fixed Income 313,294.22 0.08 313,294.22 nan 5.44 5.00 4.78
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 313,177.94 0.08 313,177.94 nan 6.77 8.13 3.46
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 313,100.42 0.08 313,100.42 nan 7.61 7.50 5.62
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 313,061.66 0.08 313,061.66 nan 6.25 6.75 3.90
STENA INTERNATIONAL SA 144A Transportation Fixed Income 312,557.79 0.08 312,557.79 nan 7.40 7.25 4.42
IRON MOUNTAIN INC 144A Technology Fixed Income 312,247.71 0.08 312,247.71 BD3MND7 5.54 5.25 2.52
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 312,170.19 0.08 312,170.19 BDVPXC7 5.46 5.00 1.58
FAIR ISAAC CORP 144A Technology Fixed Income 312,015.15 0.08 312,015.15 BKV3193 5.25 4.00 2.75
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 310,813.60 0.08 310,813.60 nan 24.22 6.75 1.93
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 310,464.76 0.08 310,464.76 nan 5.56 5.88 2.46
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 310,193.45 0.08 310,193.45 nan 6.43 6.25 5.99
ONEMAIN FINANCE CORP Finance Companies Fixed Income 310,154.69 0.08 310,154.69 BK62TX5 5.79 6.63 2.32
AES CORPORATION (THE) Electric Fixed Income 309,263.22 0.08 309,263.22 nan 7.19 7.60 3.67
OPEN TEXT CORP 144A Technology Fixed Income 309,146.94 0.08 309,146.94 nan 5.52 3.88 4.04
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 308,991.90 0.08 308,991.90 BNKLFF3 6.99 4.00 3.78
OPEN TEXT CORP 144A Technology Fixed Income 308,798.10 0.08 308,798.10 nan 5.37 3.88 2.49
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 307,984.15 0.08 307,984.15 nan 6.09 6.13 5.77
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 307,635.31 0.08 307,635.31 nan 5.43 4.38 2.73
SYNCHRONY FINANCIAL Banking Fixed Income 307,286.47 0.08 307,286.47 nan 6.68 7.25 5.71
BOMBARDIER INC 144A Capital Goods Fixed Income 306,705.08 0.08 306,705.08 nan 6.56 7.00 5.48
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 306,666.32 0.08 306,666.32 nan 7.88 10.00 3.96
ROCKET SOFTWARE INC 144A Technology Fixed Income 306,356.24 0.08 306,356.24 nan 7.94 9.00 2.93
ENERGY TRANSFER LP Energy Fixed Income 305,968.65 0.08 305,968.65 BRF20T8 7.50 8.00 3.25
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 304,922.14 0.07 304,922.14 nan 6.05 6.38 6.00
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 304,185.70 0.07 304,185.70 nan 6.74 5.00 3.53
GRAY MEDIA INC 144A Communications Fixed Income 303,991.90 0.07 303,991.90 nan 11.94 5.38 5.00
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 303,604.31 0.07 303,604.31 nan 5.88 6.50 3.54
RADIATE HOLDCO LLC 144A Communications Fixed Income 303,604.31 0.07 303,604.31 BM9LQB0 17.16 4.50 1.15
TRANSDIGM INC Capital Goods Fixed Income 303,604.31 0.07 303,604.31 nan 5.67 4.88 3.49
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 303,449.27 0.07 303,449.27 nan 7.24 7.25 4.76
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 303,410.51 0.07 303,410.51 nan 5.74 8.00 1.65
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 302,945.39 0.07 302,945.39 BJDSXL5 5.14 4.75 4.01
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 302,674.08 0.07 302,674.08 BDGNMR4 5.06 5.00 0.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 302,364.00 0.07 302,364.00 nan 7.83 9.25 4.48
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 302,364.00 0.07 302,364.00 nan 5.69 5.25 2.78
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 302,247.72 0.07 302,247.72 nan 5.71 6.00 3.90
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 301,511.29 0.07 301,511.29 nan 7.97 6.75 4.03
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 301,162.45 0.07 301,162.45 nan 5.87 5.88 2.42
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 300,968.65 0.07 300,968.65 nan 5.50 3.50 5.79
TRANSOCEAN INC 144A Energy Fixed Income 300,929.89 0.07 300,929.89 nan 10.71 8.25 3.24
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 300,697.33 0.07 300,697.33 nan 7.25 5.75 2.74
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 300,464.78 0.07 300,464.78 nan 11.92 9.88 3.59
CSC HOLDINGS LLC 144A Communications Fixed Income 299,922.14 0.07 299,922.14 BGSQL08 18.91 7.50 2.29
BOMBARDIER INC 144A Capital Goods Fixed Income 299,728.34 0.07 299,728.34 nan 6.55 7.25 4.74
LEVEL 3 FINANCING INC 144A Communications Fixed Income 299,418.27 0.07 299,418.27 nan 7.76 10.75 4.21
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 299,340.75 0.07 299,340.75 nan 6.06 6.13 5.50
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 299,185.71 0.07 299,185.71 BMDB423 9.16 5.25 3.34
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 299,030.67 0.07 299,030.67 BP2FD31 8.64 6.25 4.65
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 298,914.39 0.07 298,914.39 nan 5.29 3.75 3.56
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 298,836.87 0.07 298,836.87 BL6L5L9 4.57 3.25 3.40
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 298,798.11 0.07 298,798.11 BMH1559 6.18 6.63 4.40
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 298,565.55 0.07 298,565.55 nan 12.16 5.50 2.30
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 298,061.68 0.07 298,061.68 BMXWF12 5.32 4.75 3.05
LEVEL 3 FINANCING INC 144A Communications Fixed Income 297,945.40 0.07 297,945.40 nan 6.65 10.50 3.13
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 297,790.36 0.07 297,790.36 nan 5.81 5.75 5.89
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 297,712.84 0.07 297,712.84 BNHS096 10.89 7.50 3.31
BAYTEX ENERGY CORP 144A Energy Fixed Income 297,674.08 0.07 297,674.08 nan 8.88 8.50 3.90
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 297,596.56 0.07 297,596.56 BMF3RK6 7.00 7.50 2.79
AVIENT CORP 144A Basic Industry Fixed Income 297,286.48 0.07 297,286.48 nan 6.39 7.13 4.19
CALIFORNIA BUYER LTD 144A Electric Fixed Income 297,170.21 0.07 297,170.21 nan 6.58 6.38 5.18
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 297,015.17 0.07 297,015.17 nan 11.50 3.50 4.81
SUNOCO LP 144A Energy Fixed Income 296,511.29 0.07 296,511.29 nan 6.44 7.25 5.38
DIRECTV FINANCING LLC 144A Communications Fixed Income 296,239.97 0.07 296,239.97 nan 9.16 8.88 3.63
VODAFONE GROUP PLC Communications Fixed Income 296,007.42 0.07 296,007.42 nan 6.64 4.13 5.08
AMWINS GROUP INC 144A Insurance Fixed Income 295,348.50 0.07 295,348.50 nan 6.01 4.88 3.55
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 295,232.22 0.07 295,232.22 nan 7.05 9.00 3.74
AMWINS GROUP INC 144A Insurance Fixed Income 295,038.43 0.07 295,038.43 nan 5.99 6.38 3.20
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 294,805.87 0.07 294,805.87 nan 5.75 6.58 3.49
GENESIS ENERGY LP Energy Fixed Income 294,185.71 0.07 294,185.71 nan 7.31 7.75 2.31
ARCHROCK PARTNERS LP 144A Energy Fixed Income 293,914.40 0.07 293,914.40 BL717V2 6.09 6.25 2.53
SM ENERGY CO 144A Energy Fixed Income 293,720.60 0.07 293,720.60 nan 6.98 6.75 3.49
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 293,720.60 0.07 293,720.60 nan 7.10 7.75 5.24
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 293,410.52 0.07 293,410.52 nan 8.71 7.50 4.75
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 293,139.20 0.07 293,139.20 nan 7.18 8.50 3.84
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 292,867.89 0.07 292,867.89 nan 5.71 6.13 2.38
SUNOCO LP 144A Energy Fixed Income 292,441.53 0.07 292,441.53 nan 5.93 7.00 3.38
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 292,053.93 0.07 292,053.93 nan 7.65 8.63 5.58
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 292,015.17 0.07 292,015.17 BFXKZR3 5.39 5.50 1.17
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 291,976.41 0.07 291,976.41 nan 7.94 7.25 3.66
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 291,356.26 0.07 291,356.26 nan 7.75 8.25 3.91
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 291,007.42 0.07 291,007.42 nan 8.97 7.38 5.73
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 290,929.90 0.07 290,929.90 nan 5.29 4.75 4.05
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 290,619.83 0.07 290,619.83 BNNLLH4 5.65 4.00 3.49
TEREX CORPORATION 144A Capital Goods Fixed Income 290,581.07 0.07 290,581.07 nan 6.40 6.25 5.77
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 290,464.79 0.07 290,464.79 nan 7.33 8.40 3.21
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 289,883.39 0.07 289,883.39 nan 6.29 7.13 4.64
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 289,224.48 0.07 289,224.48 BFB5M46 5.89 5.88 2.08
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 288,681.84 0.07 288,681.84 BD3MMN0 5.63 4.75 2.38
NRG ENERGY INC 144A Electric Fixed Income 288,643.08 0.07 288,643.08 BK5NCB8 5.48 5.25 3.50
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 288,488.05 0.07 288,488.05 nan 5.78 4.63 3.94
SUNOCO LP Energy Fixed Income 288,488.05 0.07 288,488.05 nan 5.69 4.50 4.30
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 288,371.77 0.07 288,371.77 nan 5.48 3.88 3.63
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 288,100.45 0.07 288,100.45 nan 5.42 4.38 2.42
ONEMAIN FINANCE CORP Finance Companies Fixed Income 287,557.81 0.07 287,557.81 nan 6.71 7.13 5.10
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 287,519.05 0.07 287,519.05 nan 5.37 3.38 4.61
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 287,364.02 0.07 287,364.02 BL6LVP5 5.36 3.50 3.41
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 287,247.74 0.07 287,247.74 nan 6.53 6.50 5.42
SEAGATE HDD CAYMAN Technology Fixed Income 286,821.38 0.07 286,821.38 nan 7.24 9.63 5.44
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 286,743.86 0.07 286,743.86 nan 7.20 8.38 4.99
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 286,356.26 0.07 286,356.26 nan 6.07 5.88 3.49
NAVIENT CORP Finance Companies Fixed Income 286,278.75 0.07 286,278.75 nan 6.43 5.50 3.31
CALPINE CORP 144A Electric Fixed Income 285,891.15 0.07 285,891.15 BNKD5L5 5.09 3.75 5.02
BOMBARDIER INC 144A Capital Goods Fixed Income 285,581.07 0.07 285,581.07 nan 5.96 6.00 2.42
TRANSOCEAN INC 144A Energy Fixed Income 285,426.03 0.07 285,426.03 nan 11.22 8.50 4.43
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 285,193.48 0.07 285,193.48 nan 6.09 6.75 2.63
OLIN CORP Basic Industry Fixed Income 284,999.68 0.07 284,999.68 BKFH1M4 6.09 5.63 3.58
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 284,999.68 0.07 284,999.68 nan 7.72 8.25 3.68
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 284,922.16 0.07 284,922.16 nan 6.20 6.25 5.80
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 284,650.84 0.07 284,650.84 nan 5.63 5.38 3.49
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 284,573.32 0.07 284,573.32 nan 6.01 6.50 5.58
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 284,224.48 0.07 284,224.48 nan 5.48 3.88 3.96
GEO GROUP INC Consumer Cyclical Fixed Income 283,914.41 0.07 283,914.41 nan 6.86 8.63 3.24
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 283,410.53 0.07 283,410.53 nan 5.92 6.25 6.03
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 283,294.25 0.07 283,294.25 nan 9.77 8.00 2.76
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 283,294.25 0.07 283,294.25 BNQQSJ7 6.19 7.05 2.86
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 283,294.25 0.07 283,294.25 BMGWP75 6.14 5.88 2.95
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 283,139.21 0.07 283,139.21 nan 6.18 6.38 5.45
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 283,100.45 0.07 283,100.45 nan 6.80 7.38 4.88
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 282,596.58 0.07 282,596.58 BMD3QC3 6.08 4.38 3.42
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 282,286.50 0.07 282,286.50 nan 9.04 7.25 4.92
PBF HOLDING COMPANY LLC Energy Fixed Income 281,666.35 0.07 281,666.35 nan 9.69 6.00 2.36
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 281,550.07 0.07 281,550.07 nan 7.44 8.50 2.53
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 281,550.07 0.07 281,550.07 nan 5.30 4.25 4.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 281,395.03 0.07 281,395.03 nan 7.85 6.38 4.12
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 280,968.67 0.07 280,968.67 nan 5.54 4.90 4.29
AMC NETWORKS INC Communications Fixed Income 280,619.84 0.07 280,619.84 nan 12.14 4.25 3.17
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 280,464.80 0.07 280,464.80 nan 6.09 7.75 3.13
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 279,999.68 0.07 279,999.68 BL545C0 5.55 4.50 3.55
METHANEX CORPORATION Basic Industry Fixed Income 279,960.92 0.07 279,960.92 nan 5.98 5.25 3.87
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 279,844.64 0.07 279,844.64 nan 7.81 7.63 5.21
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 279,418.29 0.07 279,418.29 nan 8.58 9.13 4.52
SOTHEBYS 144A Consumer Cyclical Fixed Income 278,565.58 0.07 278,565.58 nan 7.91 7.38 2.12
LABL INC 144A Capital Goods Fixed Income 278,488.06 0.07 278,488.06 nan 12.07 8.63 4.52
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 277,906.66 0.07 277,906.66 BF955D8 6.04 5.50 2.45
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 277,829.14 0.07 277,829.14 nan 5.71 5.25 3.18
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 277,170.23 0.07 277,170.23 BNQN3J3 5.99 3.88 5.46
HOWARD HUGHES CORP 144A Financial Other Fixed Income 276,782.63 0.07 276,782.63 nan 5.94 5.38 2.81
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 276,588.83 0.07 276,588.83 nan 8.12 7.75 4.18
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 276,511.31 0.07 276,511.31 BF08257 7.21 5.00 1.65
NRG ENERGY INC 144A Electric Fixed Income 276,317.52 0.07 276,317.52 nan 5.77 5.75 3.54
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 276,278.76 0.07 276,278.76 nan 6.07 5.50 2.71
SM ENERGY CO 144A Energy Fixed Income 275,503.56 0.07 275,503.56 nan 7.59 7.00 5.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 275,271.01 0.07 275,271.01 nan 6.86 7.50 4.74
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 274,650.85 0.07 274,650.85 nan 11.19 9.00 3.72
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 274,302.01 0.07 274,302.01 BFB5MD5 6.32 5.50 2.13
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 273,991.94 0.07 273,991.94 nan 8.39 8.00 2.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 273,449.30 0.07 273,449.30 nan 6.16 6.50 4.07
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 273,371.78 0.07 273,371.78 nan 6.78 8.00 4.27
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 272,557.83 0.07 272,557.83 nan 6.86 7.38 5.55
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 272,519.07 0.07 272,519.07 nan 7.09 7.25 4.75
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 272,364.03 0.07 272,364.03 nan 6.06 4.25 3.02
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 272,364.03 0.07 272,364.03 nan 7.61 5.25 1.42
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 272,208.99 0.07 272,208.99 nan 5.55 4.00 5.17
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 272,092.71 0.07 272,092.71 BKPQND6 5.71 5.13 3.79
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 272,053.96 0.07 272,053.96 BMD7LD1 5.38 4.00 2.91
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 271,705.12 0.07 271,705.12 nan 6.71 6.00 4.53
CVR ENERGY INC 144A Energy Fixed Income 271,627.60 0.07 271,627.60 nan 9.01 8.50 2.97
CENTRAL PARENT LLC 144A Technology Fixed Income 271,433.80 0.07 271,433.80 nan 11.15 8.00 3.18
ONEMAIN FINANCE CORP Finance Companies Fixed Income 271,433.80 0.07 271,433.80 nan 6.18 4.00 4.60
MATADOR RESOURCES CO 144A Energy Fixed Income 271,240.00 0.07 271,240.00 nan 6.68 6.25 6.05
PARKLAND CORP 144A Consumer Cyclical Fixed Income 271,162.48 0.07 271,162.48 nan 5.94 4.63 4.28
CHEMOURS COMPANY 144A Basic Industry Fixed Income 271,007.44 0.07 271,007.44 nan 9.27 5.75 3.04
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 270,348.53 0.07 270,348.53 BMD7LH5 5.54 5.50 2.85
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 270,232.25 0.07 270,232.25 nan 5.38 4.75 3.53
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 270,077.21 0.07 270,077.21 BM9SJS9 6.36 4.88 3.51
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 269,767.14 0.07 269,767.14 nan 5.69 3.88 5.92
ONEMAIN FINANCE CORP Finance Companies Fixed Income 269,767.14 0.07 269,767.14 BKTMHD8 6.16 5.38 3.88
ONEMAIN FINANCE CORP Finance Companies Fixed Income 269,534.58 0.07 269,534.58 nan 6.69 7.88 3.90
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 269,224.50 0.07 269,224.50 nan 5.91 5.00 5.85
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 268,061.71 0.07 268,061.71 nan 6.57 6.75 7.15
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 267,945.43 0.07 267,945.43 BM8C3G8 7.51 8.13 2.38
SERVICE PROPERTIES TRUST Reits Fixed Income 267,635.36 0.07 267,635.36 nan 8.03 8.38 3.37
SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 267,031.95 0.07 -1,765,968.05 nan -1.43 1.61 6.26
GEO GROUP INC Consumer Cyclical Fixed Income 266,705.12 0.07 266,705.12 nan 8.13 10.25 4.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 266,511.33 0.07 266,511.33 nan 5.15 3.50 3.37
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 266,433.81 0.07 266,433.81 BMCV9F2 5.69 4.88 1.86
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 266,240.01 0.07 266,240.01 BKRKNH0 22.06 12.25 1.22
ICAHN ENTERPRISES LP Financial Other Fixed Income 266,240.01 0.07 266,240.01 nan 10.69 9.75 2.86
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 266,201.25 0.07 266,201.25 nan 8.26 8.75 3.24
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 266,046.21 0.07 266,046.21 BMY3GR7 8.08 8.50 5.84
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 265,968.69 0.07 265,968.69 nan 6.47 7.00 4.77
LAMAR MEDIA CORP Communications Fixed Income 265,503.58 0.07 265,503.58 nan 5.10 3.75 2.49
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 264,922.18 0.07 264,922.18 nan 6.88 7.25 3.06
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 264,573.34 0.07 264,573.34 nan 6.49 6.75 2.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 264,418.30 0.07 264,418.30 nan 7.15 6.00 3.11
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 264,185.75 0.06 264,185.75 nan 6.28 6.75 4.80
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 263,720.63 0.06 263,720.63 nan 5.94 4.75 1.54
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 263,565.59 0.06 263,565.59 nan 6.16 6.25 3.32
ARCHROCK PARTNERS LP 144A Energy Fixed Income 263,061.72 0.06 263,061.72 nan 6.39 6.63 5.60
CSC HOLDINGS LLC 144A Communications Fixed Income 263,061.72 0.06 263,061.72 BM9LYP0 12.41 4.13 4.54
INEOS FINANCE PLC 144A Basic Industry Fixed Income 263,022.96 0.06 263,022.96 nan 7.88 7.50 3.26
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 262,867.92 0.06 262,867.92 BP6QRV6 6.13 4.00 6.83
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 262,790.40 0.06 262,790.40 nan 13.31 6.25 2.96
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 262,402.80 0.06 262,402.80 nan 6.54 6.75 5.35
TALOS PRODUCTION INC 144A Energy Fixed Income 262,286.52 0.06 262,286.52 nan 9.42 9.38 4.18
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 262,170.25 0.06 262,170.25 nan 5.55 4.38 3.51
GENESIS ENERGY LP Energy Fixed Income 262,092.73 0.06 262,092.73 nan 7.45 7.88 5.28
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 261,472.57 0.06 261,472.57 nan 5.90 7.25 3.28
DISH DBS CORP Communications Fixed Income 260,891.18 0.06 260,891.18 nan 22.29 7.38 2.36
PARKLAND CORP 144A Consumer Cyclical Fixed Income 260,813.66 0.06 260,813.66 nan 5.92 4.50 3.82
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 260,232.26 0.06 260,232.26 nan 7.18 6.63 3.36
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 260,077.22 0.06 260,077.22 BN7NDB4 5.62 3.63 3.39
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 260,038.46 0.06 260,038.46 nan 7.59 7.78 3.03
GAP INC 144A Consumer Cyclical Fixed Income 259,844.67 0.06 259,844.67 nan 5.88 3.63 3.89
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 259,844.67 0.06 259,844.67 BJXP2N1 8.29 8.13 1.72
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 259,069.47 0.06 259,069.47 nan 5.31 4.00 4.47
BALL CORPORATION Capital Goods Fixed Income 258,991.95 0.06 258,991.95 nan 5.35 3.13 5.52
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 258,953.19 0.06 258,953.19 nan 6.01 8.00 2.59
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 258,953.19 0.06 258,953.19 BJX8NT3 5.33 5.25 3.97
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 258,798.16 0.06 258,798.16 nan 5.77 5.88 4.15
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 258,798.16 0.06 258,798.16 nan 12.37 5.13 3.08
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 258,759.40 0.06 258,759.40 BK62T02 5.33 5.13 3.56
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 258,604.36 0.06 258,604.36 BMZPWN0 15.11 7.50 2.93
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 258,294.28 0.06 258,294.28 nan 5.69 6.50 2.41
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 258,255.52 0.06 258,255.52 nan 5.00 6.42 1.92
TALOS PRODUCTION INC 144A Energy Fixed Income 258,139.24 0.06 258,139.24 nan 8.67 9.00 2.98
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 257,751.65 0.06 257,751.65 nan 6.64 7.13 4.46
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 257,364.05 0.06 257,364.05 nan 6.19 4.63 2.74
ONEMAIN FINANCE CORP Finance Companies Fixed Income 256,937.69 0.06 256,937.69 nan 5.34 3.50 1.52
RHP HOTEL PROPERTIES LP Reits Fixed Income 256,278.78 0.06 256,278.78 BMX0NL2 5.03 4.75 2.19
CENTRAL PARENT INC 144A Technology Fixed Income 255,929.94 0.06 255,929.94 nan 10.59 7.25 3.23
AVIENT CORP 144A Basic Industry Fixed Income 255,464.83 0.06 255,464.83 nan 6.21 6.25 5.19
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 255,387.31 0.06 255,387.31 nan 7.32 9.25 2.88
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 255,193.51 0.06 255,193.51 nan 6.74 6.75 6.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 254,960.95 0.06 254,960.95 nan 5.26 4.00 2.90
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 254,573.35 0.06 254,573.35 nan 5.72 4.38 5.56
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 253,914.44 0.06 253,914.44 nan 10.84 9.90 3.53
METHANEX CORPORATION Basic Industry Fixed Income 253,836.92 0.06 253,836.92 BN13TV2 5.40 5.13 2.18
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 253,022.97 0.06 253,022.97 nan 5.57 5.88 3.82
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 252,596.61 0.06 252,596.61 nan 5.63 3.75 5.62
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 252,402.81 0.06 252,402.81 nan 5.98 3.75 4.94
ARCOSA INC 144A Industrial Other Fixed Income 252,053.98 0.06 252,053.98 nan 6.36 6.88 5.53
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 251,937.70 0.06 251,937.70 BMXWDZ2 5.41 4.25 2.20
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 251,743.90 0.06 251,743.90 BMYT7R2 6.26 4.88 3.95
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 251,705.14 0.06 251,705.14 nan 6.35 5.00 5.06
NOVELIS CORP 144A Basic Industry Fixed Income 251,046.23 0.06 251,046.23 nan 6.07 3.88 5.29
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 250,658.63 0.06 250,658.63 nan 6.72 7.38 5.36
GOEASY LTD 144A Finance Companies Fixed Income 250,116.00 0.06 250,116.00 nan 7.07 7.63 3.36
NABORS INDUSTRIES INC 144A Energy Fixed Income 250,077.24 0.06 250,077.24 nan 9.31 7.38 1.76
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 249,728.40 0.06 249,728.40 BFYV7L3 5.49 5.00 2.45
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 249,612.12 0.06 249,612.12 BJJZZW5 5.45 5.50 1.74
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 249,302.04 0.06 249,302.04 nan 8.03 6.75 4.01
ACRISURE LLC 144A Insurance Fixed Income 249,263.28 0.06 249,263.28 nan 5.73 4.25 3.31
COMMSCOPE LLC 144A Technology Fixed Income 249,147.00 0.06 249,147.00 BM8MKY5 8.48 7.13 2.61
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 248,953.21 0.06 248,953.21 BNG46T7 6.68 5.50 3.39
HOWARD HUGHES CORP 144A Financial Other Fixed Income 248,371.81 0.06 248,371.81 nan 6.30 4.38 4.81
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 248,100.49 0.06 248,100.49 nan 5.98 3.63 5.46
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 247,790.42 0.06 247,790.42 nan 6.62 6.25 5.36
BALL CORPORATION Capital Goods Fixed Income 247,674.14 0.06 247,674.14 nan 5.96 6.88 2.44
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 247,247.78 0.06 247,247.78 BKML055 5.25 4.00 2.40
MADISON IAQ LLC 144A Capital Goods Fixed Income 246,627.63 0.06 246,627.63 BM9PWZ8 5.36 4.13 2.79
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 246,511.35 0.06 246,511.35 nan 5.65 4.50 2.46
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 246,511.35 0.06 246,511.35 nan 8.38 6.88 5.27
IRON MOUNTAIN INC 144A Technology Fixed Income 245,968.71 0.06 245,968.71 nan 5.96 5.63 5.65
CNX RESOURCES CORP 144A Energy Fixed Income 245,813.67 0.06 245,813.67 nan 6.76 7.25 5.20
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 245,619.88 0.06 245,619.88 nan 8.98 8.50 3.90
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 245,503.60 0.06 245,503.60 BJVN8K6 11.91 4.63 3.49
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 245,348.56 0.06 245,348.56 nan 6.13 4.75 3.98
GAP INC 144A Consumer Cyclical Fixed Income 245,309.80 0.06 245,309.80 nan 6.20 3.88 5.41
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 244,844.68 0.06 244,844.68 BF08246 5.62 4.88 1.66
NAVIENT CORP Finance Companies Fixed Income 244,767.16 0.06 244,767.16 nan 5.70 5.00 1.66
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 244,689.65 0.06 244,689.65 nan 9.63 10.50 3.17
UNITI GROUP LP 144A Communications Fixed Income 244,689.65 0.06 244,689.65 nan 8.05 6.00 3.82
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 244,573.37 0.06 244,573.37 BV8CDF0 6.76 6.88 5.43
GENESIS ENERGY LP Energy Fixed Income 244,457.09 0.06 244,457.09 nan 7.00 8.25 3.01
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 244,457.09 0.06 244,457.09 nan 5.47 4.25 1.55
SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 244,341.28 0.06 -2,255,658.72 nan -1.37 1.14 3.33
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 244,263.29 0.06 244,263.29 nan 22.02 6.50 2.58
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 243,836.93 0.06 243,836.93 BD2BVC0 6.03 5.00 2.40
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 243,526.86 0.06 243,526.86 nan 5.87 6.50 2.93
GEN DIGITAL INC 144A Technology Fixed Income 243,100.50 0.06 243,100.50 nan 6.31 7.13 4.35
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 242,751.66 0.06 242,751.66 BK60MT6 5.69 5.75 2.35
NABORS INDUSTRIES INC 144A Energy Fixed Income 241,898.95 0.06 241,898.95 nan 10.66 9.13 3.56
PARAMOUNT GLOBAL Communications Fixed Income 241,472.59 0.06 241,472.59 BD6V825 8.88 6.25 10.78
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 241,278.80 0.06 241,278.80 nan 13.20 8.75 2.54
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 241,240.04 0.06 241,240.04 BK73CG1 4.97 4.50 2.44
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 241,046.24 0.06 241,046.24 nan 5.69 4.63 3.94
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 241,007.48 0.06 241,007.48 BK6WVJ5 5.51 5.00 2.02
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 240,813.68 0.06 240,813.68 nan 6.17 6.63 5.23
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 240,503.60 0.06 240,503.60 nan 15.96 5.00 3.66
OLIN CORP 144A Basic Industry Fixed Income 239,728.41 0.06 239,728.41 nan 7.24 6.63 5.89
GENESIS ENERGY LP Energy Fixed Income 239,457.09 0.06 239,457.09 nan 7.59 8.00 5.81
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 239,457.09 0.06 239,457.09 BDR7P87 5.47 4.60 2.72
BUCKEYE PARTNERS LP 144A Energy Fixed Income 239,108.26 0.06 239,108.26 nan 6.02 6.88 3.43
HILCORP ENERGY I LP 144A Energy Fixed Income 238,798.18 0.06 238,798.18 nan 8.16 8.38 5.93
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 238,759.42 0.06 238,759.42 nan 5.96 6.25 6.03
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 237,867.95 0.06 237,867.95 BJ5S5W8 5.71 5.50 1.70
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 237,674.15 0.06 237,674.15 BMWS414 5.40 3.38 3.37
NOVELIS CORP 144A Basic Industry Fixed Income 237,170.27 0.06 237,170.27 nan 4.59 3.25 1.39
SABRE GLBL INC 144A Technology Fixed Income 237,092.75 0.06 237,092.75 nan 10.19 11.13 3.86
CSC HOLDINGS LLC 144A Communications Fixed Income 236,046.24 0.06 236,046.24 nan 11.84 3.38 4.73
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 235,736.17 0.06 235,736.17 nan 5.51 4.50 3.30
PIKE CORP 144A Industrial Other Fixed Income 235,697.41 0.06 235,697.41 nan 5.66 5.50 2.89
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 235,619.89 0.06 235,619.89 BMWZQD1 5.62 6.63 1.08
HOWARD HUGHES CORP 144A Financial Other Fixed Income 234,805.94 0.06 234,805.94 BMDJ427 6.09 4.13 3.27
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 234,457.10 0.06 234,457.10 nan 5.75 4.50 3.99
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 233,720.67 0.06 233,720.67 BKVJXG2 6.89 6.25 2.06
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 233,294.31 0.06 233,294.31 nan 7.56 8.63 5.20
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 232,557.88 0.06 232,557.88 nan 15.18 9.13 2.97
LABL INC 144A Capital Goods Fixed Income 232,247.80 0.06 232,247.80 BJQXGR4 12.99 10.50 1.76
NRG ENERGY INC Electric Fixed Income 232,247.80 0.06 232,247.80 BF5J772 5.52 5.75 2.35
VF CORPORATION Consumer Cyclical Fixed Income 231,976.48 0.06 231,976.48 BMW55R8 6.91 2.95 4.38
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 231,046.25 0.06 231,046.25 nan 7.43 6.88 2.53
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 231,007.49 0.06 231,007.49 nan 5.62 4.75 3.53
NCR VOYIX CORP 144A Technology Fixed Income 230,968.73 0.06 230,968.73 nan 5.57 5.00 2.99
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 230,813.69 0.06 230,813.69 nan 6.10 5.00 5.55
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 230,116.02 0.06 230,116.02 nan 10.35 5.75 4.41
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 229,844.70 0.06 229,844.70 nan 4.84 3.88 2.30
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 229,302.07 0.06 229,302.07 nan 6.80 5.13 4.05
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 228,953.23 0.06 228,953.23 nan 6.05 6.38 0.96
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 228,643.15 0.06 228,643.15 nan 5.79 6.00 1.84
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 228,449.35 0.06 228,449.35 nan 5.56 7.88 3.59
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 228,178.04 0.06 228,178.04 nan 5.97 6.00 1.48
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 226,627.65 0.06 226,627.65 nan 8.86 7.00 3.96
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 226,395.09 0.06 226,395.09 BPTJRG7 5.23 4.63 2.73
NUSTAR LOGISTICS LP Energy Fixed Income 225,464.86 0.06 225,464.86 nan 5.05 6.38 5.19
CALPINE CORP 144A Electric Fixed Income 224,573.39 0.06 224,573.39 nan 5.20 4.63 3.27
LEVEL 3 FINANCING INC 144A Communications Fixed Income 224,263.31 0.06 224,263.31 nan 7.18 4.50 4.12
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 224,069.51 0.06 224,069.51 nan 7.90 7.13 3.98
VIASAT INC 144A Communications Fixed Income 223,875.72 0.06 223,875.72 BJ2X3M2 6.52 5.63 1.73
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 223,836.96 0.06 223,836.96 nan 5.79 6.50 3.48
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 223,759.44 0.06 223,759.44 BMYKTN5 5.63 3.88 4.79
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 223,255.56 0.05 223,255.56 nan 6.34 6.25 6.94
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 222,945.48 0.05 222,945.48 nan 7.54 7.50 6.81
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 222,712.93 0.05 222,712.93 nan 7.06 5.38 3.27
TEREX CORPORATION 144A Capital Goods Fixed Income 222,480.37 0.05 222,480.37 nan 5.88 5.00 3.51
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 221,666.42 0.05 221,666.42 BJKRP31 5.69 5.75 1.61
LEVEL 3 FINANCING INC 144A Communications Fixed Income 221,395.10 0.05 221,395.10 nan 7.17 4.88 3.52
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 220,736.18 0.05 220,736.18 BLB2XY6 6.00 4.75 2.71
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 220,581.15 0.05 220,581.15 nan 5.76 4.25 3.31
ICAHN ENTERPRISES LP Financial Other Fixed Income 220,193.55 0.05 220,193.55 nan 10.33 4.38 3.17
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 220,154.79 0.05 220,154.79 BZ12322 20.69 5.25 1.01
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 219,495.88 0.05 219,495.88 nan 8.20 8.38 5.23
CARVANA CO 144A Consumer Cyclical Fixed Income 219,185.80 0.05 219,185.80 2KXXCJ7 8.08 9.00 2.88
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 219,108.28 0.05 219,108.28 nan 8.44 8.38 4.99
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 218,526.88 0.05 218,526.88 BJLPZ45 5.32 5.25 2.31
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 218,139.29 0.05 218,139.29 nan 5.54 3.75 5.08
ONEMAIN FINANCE CORP Finance Companies Fixed Income 217,945.49 0.05 217,945.49 nan 6.79 6.75 5.29
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 216,860.22 0.05 216,860.22 nan 7.47 5.00 3.74
KENNEDY-WILSON INC Financial Other Fixed Income 216,550.14 0.05 216,550.14 nan 7.06 4.75 3.30
HILCORP ENERGY I LP 144A Energy Fixed Income 216,433.86 0.05 216,433.86 nan 6.84 5.75 3.17
VIASAT INC 144A Communications Fixed Income 215,929.99 0.05 215,929.99 nan 11.84 7.50 4.53
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 215,774.95 0.05 215,774.95 nan 7.16 8.88 2.62
BOMBARDIER INC 144A Capital Goods Fixed Income 215,464.87 0.05 215,464.87 BHL3S24 7.62 7.88 1.69
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 215,038.52 0.05 215,038.52 nan 12.93 11.50 3.81
BRINKS CO 144A Consumer Cyclical Fixed Income 214,999.76 0.05 214,999.76 BF2F3Z3 5.25 4.63 2.19
OPEN TEXT INC 144A Technology Fixed Income 214,961.00 0.05 214,961.00 nan 5.78 4.13 5.56
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 214,922.24 0.05 214,922.24 nan 7.01 8.00 1.69
HILCORP ENERGY I LP 144A Energy Fixed Income 214,573.40 0.05 214,573.40 nan 7.36 6.00 4.58
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 214,340.84 0.05 214,340.84 BL656M9 6.15 2.75 2.58
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 214,185.80 0.05 214,185.80 BLBQF97 5.89 4.63 4.12
GRAY MEDIA INC 144A Communications Fixed Income 212,829.22 0.05 212,829.22 BMXWF01 12.27 4.75 4.36
GOEASY LTD 144A Finance Companies Fixed Income 212,790.46 0.05 212,790.46 nan 7.50 9.25 2.96
XPO INC 144A Transportation Fixed Income 212,441.62 0.05 212,441.62 nan 6.36 7.13 5.16
BUCKEYE PARTNERS LP Energy Fixed Income 211,860.22 0.05 211,860.22 BZ1JM93 5.36 3.95 1.42
KENNEDY-WILSON INC Financial Other Fixed Income 210,968.75 0.05 210,968.75 BMVHFK8 7.59 5.00 4.76
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 210,348.60 0.05 210,348.60 BLNB3L8 7.65 4.70 1.10
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 210,077.28 0.05 210,077.28 nan 6.48 5.25 5.00
STAPLES INC 144A Consumer Cyclical Fixed Income 209,961.00 0.05 209,961.00 nan 25.63 12.75 2.79
ONEMAIN FINANCE CORP Finance Companies Fixed Income 209,844.72 0.05 209,844.72 nan 5.85 3.88 2.99
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 209,767.20 0.05 209,767.20 nan 6.59 6.63 1.79
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 209,224.57 0.05 209,224.57 nan 6.45 6.63 5.72
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 208,643.17 0.05 208,643.17 BG4THM5 6.42 6.25 3.01
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 208,371.86 0.05 208,371.86 BL0KTF4 6.91 7.00 2.61
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 208,333.10 0.05 208,333.10 nan 6.67 5.63 1.92
RANGE RESOURCES CORPORATION Energy Fixed Income 206,821.47 0.05 206,821.47 nan 7.29 8.25 3.00
CQP HOLDCO LP 144A Energy Fixed Income 205,581.16 0.05 205,581.16 BNDQW43 6.53 7.50 6.11
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 204,224.57 0.05 204,224.57 nan 7.95 9.50 4.17
CHEMOURS COMPANY 144A Basic Industry Fixed Income 203,914.50 0.05 203,914.50 nan 9.81 4.63 3.82
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 202,441.63 0.05 202,441.63 nan 7.01 7.38 5.78
XEROX HOLDINGS CORP 144A Technology Fixed Income 202,286.59 0.05 202,286.59 nan 17.64 5.50 2.63
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 201,976.52 0.05 201,976.52 nan 6.81 7.50 4.86
KENNEDY-WILSON INC Financial Other Fixed Income 201,705.20 0.05 201,705.20 nan 7.35 4.75 4.00
LEVIATHAN BOND LTD Energy Fixed Income 199,922.25 0.05 199,922.25 nan 6.94 6.50 1.85
SEAGATE HDD CAYMAN Technology Fixed Income 199,689.70 0.05 199,689.70 nan 7.08 8.50 4.63
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 199,612.18 0.05 199,612.18 BKP8KT7 7.50 5.88 4.74
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 199,573.42 0.05 199,573.42 BK5GTT4 5.33 4.50 2.12
SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 199,399.53 0.05 -1,900,600.47 nan -1.36 1.21 3.35
CLEAN HARBORS INC 144A Capital Goods Fixed Income 198,992.02 0.05 198,992.02 BJR6WN0 5.09 4.88 1.95
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 198,953.26 0.05 198,953.26 nan 9.00 11.50 4.48
SWP: OIS 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 198,662.57 0.05 -1,761,337.43 nan -1.40 1.12 3.25
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 198,255.59 0.05 198,255.59 nan 9.66 12.25 3.87
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 197,751.71 0.05 197,751.71 BFY2Z12 12.79 8.50 1.44
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 197,712.95 0.05 197,712.95 BDFZC60 4.93 4.75 1.88
PRA GROUP INC 144A Financial Other Fixed Income 197,247.84 0.05 197,247.84 nan 8.17 8.88 3.66
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 197,015.28 0.05 197,015.28 nan 7.41 8.00 5.67
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 196,860.24 0.05 196,860.24 nan 14.20 7.75 3.84
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 196,666.44 0.05 196,666.44 nan 5.85 3.25 3.00
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 196,511.41 0.05 196,511.41 nan 7.55 9.50 3.50
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 195,619.93 0.05 195,619.93 nan 5.92 8.13 4.89
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 195,271.10 0.05 195,271.10 nan 5.42 4.25 3.56
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 194,689.70 0.05 194,689.70 nan 5.72 6.88 6.71
NAVIENT CORP Finance Companies Fixed Income 194,573.42 0.05 194,573.42 BF5C4B4 5.51 6.75 0.96
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 194,108.31 0.05 194,108.31 nan 7.39 7.95 3.16
ROCKET SOFTWARE INC 144A Technology Fixed Income 193,953.27 0.05 193,953.27 nan 7.33 6.50 3.16
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 193,914.51 0.05 193,914.51 nan 6.74 7.00 3.15
FIRSTCASH INC 144A Finance Companies Fixed Income 193,371.87 0.05 193,371.87 nan 5.82 5.63 3.89
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 193,371.87 0.05 193,371.87 BKVHZF9 5.52 5.13 2.70
NAVIENT CORP Finance Companies Fixed Income 192,674.20 0.05 192,674.20 nan 7.16 9.38 3.98
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 192,247.84 0.05 192,247.84 nan 5.80 6.75 2.48
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 191,860.25 0.05 191,860.25 nan 8.25 8.25 5.18
AMERIGAS PARTNERS LP 144A Energy Fixed Income 191,743.97 0.05 191,743.97 nan 9.14 9.50 3.91
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 191,666.45 0.05 191,666.45 nan 6.29 6.38 5.52
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 191,046.30 0.05 191,046.30 nan 6.28 7.00 4.82
BAYTEX ENERGY CORP 144A Energy Fixed Income 190,581.18 0.05 190,581.18 nan 8.94 7.38 5.07
NUSTAR LOGISTICS LP Energy Fixed Income 190,581.18 0.05 190,581.18 BF0L7Z1 5.35 5.63 1.77
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 190,271.10 0.05 190,271.10 nan 7.30 5.38 2.53
CCO HOLDINGS LLC 144A Communications Fixed Income 190,232.34 0.05 190,232.34 BY9C190 5.78 5.50 0.87
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 190,232.34 0.05 190,232.34 BNBRDV2 5.09 5.13 4.65
VODAFONE GROUP PLC Communications Fixed Income 190,232.34 0.05 190,232.34 nan 6.65 3.25 1.00
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 190,193.58 0.05 190,193.58 nan 18.69 5.13 3.23
ALLY FINANCIAL INC Banking Fixed Income 189,999.78 0.05 189,999.78 nan 6.32 6.70 5.85
EUSHI FINANCE INC Electric Fixed Income 189,999.78 0.05 189,999.78 nan 7.01 7.63 3.60
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 189,883.51 0.05 189,883.51 nan 5.89 5.88 2.34
SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Swaps 189,205.93 0.05 -3,586,794.07 nan -0.91 1.32 1.59
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 188,992.03 0.05 188,992.03 nan 5.51 4.50 3.95
NAVIENT CORP Finance Companies Fixed Income 188,681.96 0.05 188,681.96 nan 8.51 11.50 4.20
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 187,984.28 0.05 187,984.28 BD0RZM8 5.18 4.63 2.30
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 187,945.52 0.05 187,945.52 nan 5.36 4.38 3.72
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 187,829.24 0.05 187,829.24 BLFBXK5 7.96 8.13 1.82
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 187,635.45 0.05 187,635.45 nan 5.79 6.88 2.87
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 187,402.89 0.05 187,402.89 nan 6.74 8.63 2.06
SEAGATE HDD CAYMAN Technology Fixed Income 187,364.13 0.05 187,364.13 nan 6.49 8.25 3.64
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 187,325.37 0.05 187,325.37 nan 10.59 4.88 3.45
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 187,170.33 0.05 187,170.33 nan 6.01 6.63 5.40
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 187,131.57 0.05 187,131.57 nan 8.70 8.13 3.44
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 186,976.53 0.05 186,976.53 BKDK954 6.64 7.50 3.33
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 186,860.25 0.05 186,860.25 BYNHPQ6 6.53 5.75 1.82
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 186,860.25 0.05 186,860.25 BS2FMH9 5.58 5.88 3.36
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 186,433.90 0.05 186,433.90 BLH3BG1 7.52 8.25 2.98
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 186,201.34 0.05 186,201.34 nan 5.73 4.38 4.79
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 186,123.82 0.05 186,123.82 nan 6.57 6.63 3.98
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 186,085.06 0.05 186,085.06 nan 6.63 7.00 3.84
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 185,736.22 0.05 185,736.22 2LDWS15 6.69 6.63 1.47
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 185,154.83 0.05 185,154.83 nan 6.49 7.38 4.97
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 184,650.95 0.05 184,650.95 nan 6.72 6.88 4.20
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 184,340.88 0.05 184,340.88 nan 6.74 7.13 4.73
UNITI GROUP LP 144A Communications Fixed Income 184,302.12 0.05 184,302.12 BNSM3M1 5.59 4.75 2.62
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 184,224.60 0.05 184,224.60 nan 6.07 6.50 4.17
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 184,147.08 0.05 184,147.08 BKY60D6 6.27 6.25 2.45
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 184,030.80 0.05 184,030.80 nan 5.67 5.75 5.31
SUNOCO LP 144A Energy Fixed Income 183,875.76 0.05 183,875.76 BS9C0C4 6.04 7.00 2.86
SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Swaps 183,762.19 0.05 -2,716,237.81 nan -0.88 0.87 1.33
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 183,488.16 0.05 183,488.16 nan 7.51 8.13 5.01
CNX RESOURCES CORP 144A Energy Fixed Income 183,410.64 0.05 183,410.64 nan 6.77 7.38 4.44
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 183,333.13 0.05 183,333.13 nan 7.30 9.25 3.16
LAMAR MEDIA CORP Communications Fixed Income 183,333.13 0.05 183,333.13 BNG4385 5.27 4.00 4.12
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 183,333.13 0.05 183,333.13 nan 5.57 5.13 4.39
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 183,216.85 0.05 183,216.85 BH3TYZ5 5.95 4.95 3.59
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 183,178.09 0.05 183,178.09 nan 8.35 8.75 4.45
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 183,100.57 0.05 183,100.57 nan 7.46 7.75 4.37
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 182,984.29 0.05 182,984.29 nan 6.49 7.00 5.47
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 182,984.29 0.05 182,984.29 nan 20.51 5.25 2.42
EDISON INTERNATIONAL Electric Fixed Income 182,674.21 0.04 182,674.21 BPH14N1 8.01 8.13 2.40
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 182,635.45 0.04 182,635.45 nan 6.06 7.00 3.46
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 182,557.93 0.04 182,557.93 nan 8.94 10.50 4.00
COGENT COMMUNICATIONS GROUP LLC 144A Communications Fixed Income 182,480.41 0.04 182,480.41 nan 6.64 6.50 5.60
EMRLD BORROWER LP 144A Capital Goods Fixed Income 182,441.65 0.04 182,441.65 nan 6.21 6.75 4.85
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 182,247.86 0.04 182,247.86 nan 31.98 7.88 2.71
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 182,054.06 0.04 182,054.06 nan 6.09 6.50 4.44
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 182,015.30 0.04 182,015.30 nan 6.70 7.88 4.44
GENESIS ENERGY LP Energy Fixed Income 181,937.78 0.04 181,937.78 nan 7.53 8.88 3.89
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 181,821.50 0.04 181,821.50 BZ6CT29 5.92 4.50 2.11
AMERIGAS PARTNERS LP 144A Energy Fixed Income 181,743.98 0.04 181,743.98 nan 8.74 9.38 2.57
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 181,705.22 0.04 181,705.22 nan 5.85 6.38 3.87
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 181,666.46 0.04 181,666.46 nan 13.97 11.50 3.01
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 181,666.46 0.04 181,666.46 nan 5.94 6.63 3.40
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 181,588.94 0.04 181,588.94 nan 6.39 6.88 3.82
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 181,240.10 0.04 181,240.10 nan 6.22 6.75 5.94
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 180,968.79 0.04 180,968.79 BJLPYT3 6.51 7.25 3.75
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 180,736.23 0.04 180,736.23 nan 7.59 8.25 4.56
ALLY FINANCIAL INC Banking Fixed Income 180,658.71 0.04 180,658.71 nan 6.93 6.65 6.82
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 180,309.87 0.04 180,309.87 nan 6.53 7.25 5.39
FIRSTCASH INC 144A Finance Companies Fixed Income 180,116.07 0.04 180,116.07 nan 6.39 6.88 5.27
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 179,999.80 0.04 179,999.80 nan 5.96 6.63 4.08
OLIN CORP Basic Industry Fixed Income 179,961.04 0.04 179,961.04 BFNJ804 6.24 5.00 4.00
TRANSOCEAN INC 144A Energy Fixed Income 179,922.28 0.04 179,922.28 BL2FJW4 9.31 8.00 1.48
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 179,495.92 0.04 179,495.92 BMF04M8 6.35 5.88 1.85
ACRISURE LLC 144A Insurance Fixed Income 179,379.64 0.04 179,379.64 nan 7.30 8.50 3.26
LEVIATHAN BOND LTD Energy Fixed Income 179,224.60 0.04 179,224.60 nan 7.08 6.75 4.10
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 179,147.08 0.04 179,147.08 nan 6.52 5.25 4.94
GRAY MEDIA INC 144A Communications Fixed Income 179,030.80 0.04 179,030.80 BGS1HG1 7.56 7.00 1.78
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 179,030.80 0.04 179,030.80 nan 10.82 8.25 4.39
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 178,488.17 0.04 178,488.17 nan 9.50 9.50 2.55
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 178,255.61 0.04 178,255.61 nan 7.82 8.00 4.49
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 178,255.61 0.04 178,255.61 nan 5.25 4.25 2.76
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 178,023.05 0.04 178,023.05 nan 5.82 6.13 2.49
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 177,829.26 0.04 177,829.26 BJR45J1 5.45 5.25 2.28
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 177,712.98 0.04 177,712.98 nan 6.51 6.63 5.33
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 177,596.70 0.04 177,596.70 nan 5.72 5.00 4.10
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 177,402.90 0.04 177,402.90 BJR4FL3 5.39 5.88 1.84
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 177,247.86 0.04 177,247.86 nan 6.45 5.75 1.83
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 177,209.10 0.04 177,209.10 nan 10.55 10.00 3.49
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 176,511.43 0.04 176,511.43 nan 6.18 6.38 2.07
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 176,472.67 0.04 176,472.67 nan 5.31 4.63 1.59
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 176,317.63 0.04 176,317.63 nan 6.43 6.63 5.48
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 176,201.35 0.04 176,201.35 nan 6.06 4.50 5.13
HILLENBRAND INC Industrial Other Fixed Income 176,085.07 0.04 176,085.07 nan 6.07 6.25 3.20
BUCKEYE PARTNERS LP 144A Energy Fixed Income 176,007.55 0.04 176,007.55 nan 5.96 6.75 3.88
NORDSTROM INC Consumer Cyclical Fixed Income 175,930.03 0.04 175,930.03 nan 6.72 4.38 4.20
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 175,813.75 0.04 175,813.75 nan 5.50 5.75 4.66
SERVICE PROPERTIES TRUST Reits Fixed Income 175,697.48 0.04 175,697.48 nan 8.83 8.88 5.15
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 175,619.96 0.04 175,619.96 nan 5.42 5.63 3.72
FIBERCOP SPA 144A Communications Fixed Income 174,999.80 0.04 174,999.80 BSMVY26 7.61 7.20 7.29
SUNOCO LP Energy Fixed Income 174,961.04 0.04 174,961.04 BKLNVX7 6.03 6.00 1.73
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 174,883.52 0.04 174,883.52 nan 6.90 7.50 5.36
MATADOR RESOURCES CO 144A Energy Fixed Income 174,806.00 0.04 174,806.00 nan 6.09 6.88 2.55
CROWN AMERICAS LLC Capital Goods Fixed Income 174,728.48 0.04 174,728.48 nan 5.29 5.25 4.18
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 174,457.17 0.04 174,457.17 BMTQM51 5.92 5.50 2.72
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 174,418.41 0.04 174,418.41 BS2FMG8 5.83 6.13 5.47
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 174,224.61 0.04 174,224.61 BYQN8F1 50.00 6.63 0.87
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 174,185.85 0.04 174,185.85 BMG39C1 6.28 7.25 4.63
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 174,030.81 0.04 174,030.81 nan 7.00 8.50 4.01
ALUMINA PTY LTD 144A Basic Industry Fixed Income 173,953.29 0.04 173,953.29 nan 6.29 6.13 4.03
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 173,953.29 0.04 173,953.29 nan 7.73 6.63 3.59
ALUMINA PTY LTD 144A Basic Industry Fixed Income 173,875.77 0.04 173,875.77 nan 6.49 6.38 5.67
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 173,837.01 0.04 173,837.01 nan 5.96 5.88 6.29
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 173,488.18 0.04 173,488.18 nan 5.84 4.13 4.48
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 173,449.42 0.04 173,449.42 BMHY6S8 5.70 4.13 4.68
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 173,294.38 0.04 173,294.38 nan 50.00 10.50 1.19
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 172,829.26 0.04 172,829.26 nan 5.41 3.75 2.41
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 172,751.74 0.04 172,751.74 nan 13.11 6.00 4.40
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 172,286.63 0.04 172,286.63 nan 5.89 5.00 2.78
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 172,131.59 0.04 172,131.59 BTFZKV3 4.80 6.88 3.63
IRON MOUNTAIN INC 144A Technology Fixed Income 172,015.31 0.04 172,015.31 nan 5.44 5.00 2.79
CNX RESOURCES CORP 144A Energy Fixed Income 171,976.55 0.04 171,976.55 nan 6.01 6.00 3.13
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 171,782.75 0.04 171,782.75 nan 6.69 8.75 4.61
EDISON INTERNATIONAL Electric Fixed Income 171,433.91 0.04 171,433.91 nan 7.97 7.88 3.16
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 171,395.15 0.04 171,395.15 BLB4P57 5.28 4.88 2.70
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 171,240.12 0.04 171,240.12 nan 6.01 5.88 4.39
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 171,201.36 0.04 171,201.36 nan 6.36 7.25 5.10
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 171,046.32 0.04 171,046.32 nan 6.04 7.00 2.55
LAMAR MEDIA CORP Communications Fixed Income 171,007.56 0.04 171,007.56 BNLXVW7 5.46 3.63 4.94
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 170,619.96 0.04 170,619.96 BL9Y7L9 6.07 5.25 3.56
FIBERCOP SPA 144A Communications Fixed Income 170,619.96 0.04 170,619.96 BSMVY37 7.78 7.72 8.10
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 169,767.25 0.04 169,767.25 BJT7CM0 5.60 5.25 1.74
BUCKEYE PARTNERS LP 144A Energy Fixed Income 169,728.49 0.04 169,728.49 nan 5.37 4.50 2.51
MURPHY OIL USA INC Consumer Cyclical Fixed Income 169,457.17 0.04 169,457.17 BKTC8R9 5.46 4.75 3.77
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 169,340.89 0.04 169,340.89 BK59DC4 5.60 4.25 2.68
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 169,340.89 0.04 169,340.89 nan 5.80 5.63 3.91
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 169,147.10 0.04 169,147.10 BKQQ380 5.58 4.63 2.50
HILCORP ENERGY I LP 144A Energy Fixed Income 168,953.30 0.04 168,953.30 nan 6.97 6.00 4.10
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 168,914.54 0.04 168,914.54 BMYT9D2 5.54 4.63 4.38
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 168,875.78 0.04 168,875.78 nan 6.20 7.63 3.38
SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 168,771.97 0.04 -931,228.03 nan -1.58 1.28 6.24
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 168,371.90 0.04 168,371.90 BMCM9K0 6.24 5.00 3.42
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 168,100.58 0.04 168,100.58 nan 7.13 8.38 1.49
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 167,868.03 0.04 167,868.03 nan 6.34 5.88 6.14
NUSTAR LOGISTICS LP Energy Fixed Income 167,674.23 0.04 167,674.23 BK6J2V5 5.65 6.00 0.95
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 167,635.47 0.04 167,635.47 BHRH8R5 5.67 5.88 3.52
NAVIENT CORP Finance Companies Fixed Income 167,480.43 0.04 167,480.43 nan 5.75 4.88 2.53
GLOBAL PARTNERS LP 144A Energy Fixed Income 167,402.91 0.04 167,402.91 nan 7.34 8.25 4.93
RLJ LODGING TRUST LP 144A Reits Fixed Income 167,209.11 0.04 167,209.11 nan 5.41 3.75 1.02
SLM CORP Finance Companies Fixed Income 167,131.59 0.04 167,131.59 nan 5.52 6.50 3.91
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 166,976.55 0.04 166,976.55 BJLPYM6 5.96 4.63 4.16
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 166,860.28 0.04 166,860.28 nan 8.76 7.88 1.72
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 166,744.00 0.04 166,744.00 nan 6.79 7.25 6.05
ACRISURE LLC 144A Insurance Fixed Income 166,395.16 0.04 166,395.16 nan 6.99 6.00 3.53
FIBERCOP SPA 144A Communications Fixed Income 166,278.88 0.04 166,278.88 BSMVZQ7 6.93 6.00 6.88
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 166,085.08 0.04 166,085.08 nan 5.72 4.13 3.44
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 166,007.56 0.04 166,007.56 nan 6.74 5.63 6.19
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 165,736.25 0.04 165,736.25 nan 7.58 8.25 3.99
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 165,736.25 0.04 165,736.25 nan 5.63 4.75 4.08
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 165,697.49 0.04 165,697.49 nan 14.17 8.75 4.41
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 165,658.73 0.04 165,658.73 nan 6.19 7.38 4.62
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 165,387.41 0.04 165,387.41 nan 6.37 5.75 5.11
FIRSTCASH INC 144A Finance Companies Fixed Income 165,038.57 0.04 165,038.57 nan 5.50 4.63 2.93
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 164,999.81 0.04 164,999.81 nan 5.85 4.25 3.23
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 164,961.05 0.04 164,961.05 nan 7.36 5.50 3.93
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 164,612.22 0.04 164,612.22 nan 5.73 4.63 2.75
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164,573.46 0.04 164,573.46 nan 6.96 6.63 5.06
NRG ENERGY INC 144A Electric Fixed Income 164,534.70 0.04 164,534.70 nan 5.30 3.38 3.37
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 164,224.62 0.04 164,224.62 nan 5.97 6.50 4.18
PARKLAND CORP 144A Consumer Cyclical Fixed Income 163,992.06 0.04 163,992.06 BK60HG8 5.95 5.88 1.92
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 163,914.54 0.04 163,914.54 nan 5.64 3.75 4.95
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 163,914.54 0.04 163,914.54 nan 7.77 6.75 6.50
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 163,759.50 0.04 163,759.50 nan 8.15 6.63 5.38
B&G FOODS INC Consumer Non-Cyclical Fixed Income 163,526.95 0.04 163,526.95 BKKF792 10.41 5.25 2.04
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 163,449.43 0.04 163,449.43 nan 5.61 3.90 4.31
CONSTELLIUM SE 144A Basic Industry Fixed Income 163,449.43 0.04 163,449.43 nan 5.82 3.75 3.50
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 163,216.87 0.04 163,216.87 BF22YG2 5.37 4.50 2.16
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 163,100.59 0.04 163,100.59 nan 6.75 6.00 5.02
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 163,061.83 0.04 163,061.83 BKZCC59 5.97 3.88 1.30
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 162,945.55 0.04 162,945.55 nan 7.11 4.25 1.40
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 162,829.27 0.04 162,829.27 nan 6.16 4.63 5.47
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 162,557.96 0.04 162,557.96 nan 6.37 4.75 2.57
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 162,519.20 0.04 162,519.20 nan 14.70 8.38 2.82
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 162,519.20 0.04 162,519.20 nan 10.84 6.63 3.88
CHEMOURS COMPANY Basic Industry Fixed Income 162,170.36 0.04 162,170.36 BDFVFH0 6.85 5.38 1.81
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 162,092.84 0.04 162,092.84 BJX75H2 5.50 5.75 2.35
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 161,627.72 0.04 161,627.72 nan 7.76 8.00 5.53
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 161,278.89 0.04 161,278.89 nan 13.05 9.50 3.20
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 161,085.09 0.04 161,085.09 nan 6.45 3.88 3.73
HILCORP ENERGY I LP 144A Energy Fixed Income 160,852.53 0.04 160,852.53 nan 7.57 6.25 5.38
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 160,813.77 0.04 160,813.77 nan 11.05 5.75 3.03
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 160,775.01 0.04 160,775.01 nan 6.00 4.13 3.44
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 160,775.01 0.04 160,775.01 nan 6.06 4.00 5.02
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 160,736.25 0.04 160,736.25 nan 9.02 6.13 3.04
FXI HOLDINGS INC 144A Capital Goods Fixed Income 160,697.49 0.04 160,697.49 2KYKTJ6 22.11 12.25 1.22
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 160,697.49 0.04 160,697.49 nan 5.91 5.75 6.20
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 160,619.97 0.04 160,619.97 BFMGS84 8.06 4.75 2.42
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 160,232.38 0.04 160,232.38 nan 6.67 4.63 3.63
AES CORPORATION (THE) Electric Fixed Income 160,038.58 0.04 160,038.58 nan 7.25 6.95 4.00
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 159,999.82 0.04 159,999.82 nan 11.07 11.88 4.12
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 159,922.30 0.04 159,922.30 nan 6.93 5.38 3.15
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 159,302.15 0.04 159,302.15 nan 48.46 5.25 1.64
MAGNERA CORP 144A Basic Industry Fixed Income 159,224.63 0.04 159,224.63 nan 8.60 4.75 3.85
CLEAN HARBORS INC 144A Capital Goods Fixed Income 159,185.87 0.04 159,185.87 nan 5.90 6.38 4.61
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 159,069.59 0.04 159,069.59 nan 5.40 4.63 2.89
ICAHN ENTERPRISES LP Financial Other Fixed Income 158,875.79 0.04 158,875.79 BJ11SH7 7.38 6.25 0.90
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 158,875.79 0.04 158,875.79 nan 11.83 7.88 4.01
SERVICE PROPERTIES TRUST Reits Fixed Income 158,565.71 0.04 158,565.71 nan 6.91 5.50 2.25
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 158,333.15 0.04 158,333.15 nan 19.71 6.25 2.89
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 158,333.15 0.04 158,333.15 nan 7.04 5.75 2.65
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 158,255.63 0.04 158,255.63 nan 7.40 6.50 2.30
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 157,868.04 0.04 157,868.04 nan 7.13 6.88 2.65
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 157,441.68 0.04 157,441.68 nan 7.38 6.00 3.47
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 157,402.92 0.04 157,402.92 BDZVHM9 6.79 6.50 1.68
FIBERCOP SPA 144A Communications Fixed Income 157,209.12 0.04 157,209.12 BSMVWT9 6.79 6.38 6.39
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 157,170.36 0.04 157,170.36 BF5MV91 5.25 5.25 2.41
PARKLAND CORP 144A Consumer Cyclical Fixed Income 156,860.29 0.04 156,860.29 nan 6.50 6.63 5.55
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 156,666.49 0.04 156,666.49 nan 5.92 3.75 3.42
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 156,666.49 0.04 156,666.49 nan 7.14 4.13 1.26
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 155,930.06 0.04 155,930.06 nan 6.12 6.25 5.60
NAVIENT CORP Finance Companies Fixed Income 155,619.98 0.04 155,619.98 nan 7.56 7.88 5.33
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 155,503.70 0.04 155,503.70 nan 5.25 3.50 2.58
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 155,154.86 0.04 155,154.86 BZ5ZRW5 5.01 4.88 1.71
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 154,767.27 0.04 154,767.27 nan 9.58 7.38 4.38
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 154,612.23 0.04 154,612.23 BLB4M34 4.21 3.20 4.42
NRG ENERGY INC 144A Electric Fixed Income 154,495.95 0.04 154,495.95 nan 5.51 3.88 5.69
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 154,340.91 0.04 154,340.91 nan 10.01 7.88 6.07
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 154,302.15 0.04 154,302.15 nan 14.43 4.63 1.36
RR DONNELLEY & SONS CO 144A Communications Fixed Income 154,108.35 0.04 154,108.35 nan 11.82 10.88 3.13
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 154,069.59 0.04 154,069.59 nan 6.08 4.00 4.98
VF CORPORATION Consumer Cyclical Fixed Income 154,030.83 0.04 154,030.83 nan 5.93 2.80 1.79
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 153,294.40 0.04 153,294.40 BDRT6C4 5.61 5.50 1.74
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 153,294.40 0.04 153,294.40 BDG2CF9 5.30 4.63 2.28
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 152,906.80 0.04 152,906.80 nan 6.10 4.88 5.40
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 152,674.25 0.04 152,674.25 nan 7.38 8.88 4.70
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 152,596.73 0.04 152,596.73 nan 6.65 6.75 1.83
TWILIO INC Technology Fixed Income 152,364.17 0.04 152,364.17 nan 5.31 3.63 3.44
TWILIO INC Technology Fixed Income 152,092.85 0.04 152,092.85 nan 5.41 3.88 5.03
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 152,054.09 0.04 152,054.09 nan 7.46 6.13 5.32
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 151,860.29 0.04 151,860.29 nan 8.15 4.88 3.99
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 151,627.74 0.04 151,627.74 nan 6.95 4.88 4.99
RLJ LODGING TRUST LP 144A Reits Fixed Income 151,588.98 0.04 151,588.98 nan 6.28 4.00 3.80
BRINKS CO 144A Consumer Cyclical Fixed Income 151,007.58 0.04 151,007.58 nan 6.22 6.75 5.40
REWORLD HOLDING CORP Capital Goods Fixed Income 151,007.58 0.04 151,007.58 nan 6.50 5.00 4.45
INEOS FINANCE PLC 144A Basic Industry Fixed Income 150,891.30 0.04 150,891.30 nan 7.47 6.75 2.61
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 150,736.26 0.04 150,736.26 nan 5.24 4.75 1.87
ASSUREDPARTNERS INC 144A Insurance Fixed Income 150,619.98 0.04 150,619.98 nan 6.16 7.50 5.17
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 150,581.22 0.04 150,581.22 nan 6.35 7.75 2.36
PIKE CORP 144A Industrial Other Fixed Income 150,503.71 0.04 150,503.71 nan 6.88 8.63 4.37
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 150,464.95 0.04 150,464.95 nan 18.80 5.63 3.31
GOEASY LTD 144A Finance Companies Fixed Income 150,426.19 0.04 150,426.19 nan 7.03 6.88 4.11
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 149,728.51 0.04 149,728.51 nan 6.29 7.25 4.63
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 149,650.99 0.04 149,650.99 nan 6.08 3.63 5.45
ATI INC Basic Industry Fixed Income 149,495.95 0.04 149,495.95 nan 6.04 7.25 4.23
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 149,495.95 0.04 149,495.95 nan 6.33 6.63 3.34
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 149,147.12 0.04 149,147.12 BJ12BQ0 5.85 5.88 2.50
BOMBARDIER INC 144A Capital Goods Fixed Income 149,108.36 0.04 149,108.36 nan 6.50 6.75 6.14
SM ENERGY CO Energy Fixed Income 149,069.60 0.04 149,069.60 nan 6.50 6.50 2.71
SEAGATE HDD CAYMAN Technology Fixed Income 149,069.60 0.04 149,069.60 BY7RLD1 4.59 4.88 1.88
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 149,030.84 0.04 149,030.84 nan 6.90 5.88 4.03
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 148,682.00 0.04 148,682.00 nan 6.15 6.88 3.33
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 148,023.09 0.04 148,023.09 nan 6.73 8.88 3.22
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 148,023.09 0.04 148,023.09 BKV8YH7 5.79 4.38 4.11
SERVICE PROPERTIES TRUST Reits Fixed Income 147,984.33 0.04 147,984.33 BKVJX73 5.99 4.75 1.25
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 147,829.29 0.04 147,829.29 nan 6.17 7.00 5.19
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 147,441.69 0.04 147,441.69 nan 6.99 7.13 2.65
NABORS INDUSTRIES INC 144A Energy Fixed Income 147,286.65 0.04 147,286.65 nan 15.98 8.88 4.14
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 146,860.30 0.04 146,860.30 nan 6.39 6.25 2.56
HILCORP ENERGY I LP 144A Energy Fixed Income 146,588.98 0.04 146,588.98 nan 8.03 6.88 6.45
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 146,433.94 0.04 146,433.94 nan 5.84 5.88 3.52
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 146,240.14 0.04 146,240.14 nan 9.98 8.38 4.82
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 146,201.38 0.04 146,201.38 nan 12.87 4.65 3.25
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 146,085.11 0.04 146,085.11 nan 9.53 10.00 5.10
ARCOSA INC 144A Industrial Other Fixed Income 145,852.55 0.04 145,852.55 BNKH1X1 5.68 4.38 3.47
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 145,852.55 0.04 145,852.55 nan 7.53 7.63 2.65
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 145,813.79 0.04 145,813.79 nan 5.92 6.00 1.61
EW SCRIPPS CO 144A Communications Fixed Income 145,503.71 0.04 145,503.71 nan 8.72 3.88 3.19
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 144,883.56 0.04 144,883.56 nan 8.72 8.45 3.98
XPO INC 144A Transportation Fixed Income 144,689.76 0.04 144,689.76 nan 6.36 7.13 4.84
LGI HOMES INC 144A Consumer Cyclical Fixed Income 144,495.96 0.04 144,495.96 nan 7.79 8.75 2.89
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 144,302.16 0.04 144,302.16 nan 13.05 12.88 2.58
SM ENERGY CO Energy Fixed Income 144,185.88 0.04 144,185.88 BG43WV1 6.52 6.63 1.47
ASSUREDPARTNERS INC 144A Insurance Fixed Income 143,643.25 0.04 143,643.25 nan 5.66 5.63 3.16
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 143,255.65 0.04 143,255.65 nan 16.77 5.88 4.47
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 143,255.65 0.04 143,255.65 nan 5.98 6.00 4.13
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 142,906.81 0.04 142,906.81 BPX3RJ8 5.51 5.00 3.44
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 142,713.02 0.04 142,713.02 nan 7.68 7.63 3.78
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 142,635.50 0.04 142,635.50 nan 23.51 11.75 2.44
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 142,441.70 0.04 142,441.70 BNSLTZ3 5.96 4.63 4.20
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 142,402.94 0.04 142,402.94 nan 5.26 3.63 1.06
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 142,286.66 0.03 142,286.66 BDSHS54 5.52 5.00 2.29
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 142,054.10 0.03 142,054.10 nan 6.01 5.30 2.09
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 141,937.82 0.03 141,937.82 nan 6.86 8.38 3.94
STENA INTERNATIONAL SA 144A Transportation Fixed Income 141,860.30 0.03 141,860.30 nan 7.29 7.63 4.47
XEROX CORPORATION 144A Technology Fixed Income 141,705.27 0.03 141,705.27 nan 9.47 10.25 4.03
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 141,511.47 0.03 141,511.47 nan 8.06 4.38 4.81
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 141,433.95 0.03 141,433.95 nan 17.66 9.00 3.20
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 141,085.11 0.03 141,085.11 nan 10.14 4.50 3.32
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 140,736.27 0.03 140,736.27 BGGG8Z4 5.47 3.95 2.29
SLM CORP Finance Companies Fixed Income 140,736.27 0.03 140,736.27 nan 4.99 3.13 1.35
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 140,542.48 0.03 140,542.48 BKPNQC7 19.41 5.25 3.54
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 140,348.68 0.03 140,348.68 nan 6.14 7.25 2.69
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 140,271.16 0.03 140,271.16 BJLPZ89 5.17 4.00 2.33
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 140,154.88 0.03 140,154.88 nan 7.22 4.88 5.32
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 140,077.36 0.03 140,077.36 BF083Z4 5.46 6.00 1.69
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 140,038.60 0.03 140,038.60 nan 9.30 6.63 2.18
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 139,999.84 0.03 139,999.84 BFWG0X3 5.51 5.38 1.74
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 139,999.84 0.03 139,999.84 BP2CW35 5.50 4.38 1.51
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 139,999.84 0.03 139,999.84 nan 10.84 12.25 4.04
SEAGATE HDD CAYMAN Technology Fixed Income 139,728.52 0.03 139,728.52 nan 5.61 4.09 3.61
LABL INC 144A Capital Goods Fixed Income 139,573.49 0.03 139,573.49 BPGMYK2 10.71 5.88 2.94
PRA GROUP INC 144A Financial Other Fixed Income 138,837.05 0.03 138,837.05 nan 7.83 8.38 2.29
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 138,759.53 0.03 138,759.53 BMCVTF2 5.44 4.50 2.51
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 138,759.53 0.03 138,759.53 nan 5.43 4.63 4.98
LAMAR MEDIA CORP Communications Fixed Income 138,759.53 0.03 138,759.53 BLR6WM3 5.37 4.88 3.23
BRINKS CO 144A Consumer Cyclical Fixed Income 138,526.97 0.03 138,526.97 nan 5.86 6.50 3.41
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 138,449.46 0.03 138,449.46 BPLNMP1 16.57 3.25 1.57
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 138,178.14 0.03 138,178.14 nan 5.99 6.50 5.53
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 138,139.38 0.03 138,139.38 nan 6.48 5.88 3.80
NORDSTROM INC Consumer Cyclical Fixed Income 138,100.62 0.03 138,100.62 nan 6.81 4.25 5.16
DANA INC Consumer Cyclical Fixed Income 137,635.50 0.03 137,635.50 nan 5.34 4.25 4.56
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 137,519.22 0.03 137,519.22 nan 9.99 5.50 3.98
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 137,325.43 0.03 137,325.43 nan 6.79 6.88 2.62
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 137,247.91 0.03 137,247.91 nan 5.86 4.13 5.10
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 137,170.39 0.03 137,170.39 nan 5.84 4.75 4.12
XEROX CORPORATION 144A Technology Fixed Income 137,170.39 0.03 137,170.39 nan 13.68 13.50 3.88
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 136,550.23 0.03 136,550.23 BJXXZG9 6.33 5.75 1.92
ENTEGRIS INC 144A Technology Fixed Income 136,240.16 0.03 136,240.16 BL6FQ29 5.62 4.38 2.63
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 135,581.24 0.03 135,581.24 nan 5.77 5.50 3.56
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 135,154.89 0.03 135,154.89 nan 5.69 5.75 2.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 134,612.25 0.03 134,612.25 nan 7.37 3.88 4.57
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 134,418.45 0.03 134,418.45 nan 8.11 5.63 3.85
CVR ENERGY INC 144A Energy Fixed Income 134,379.69 0.03 134,379.69 nan 7.80 5.75 2.40
LABL INC 144A Capital Goods Fixed Income 134,069.62 0.03 134,069.62 nan 13.82 8.25 3.44
COMSTOCK RESOURCES INC 144A Energy Fixed Income 133,643.26 0.03 133,643.26 nan 7.02 6.75 3.20
ENTEGRIS INC 144A Technology Fixed Income 133,333.18 0.03 133,333.18 nan 5.60 3.63 3.56
CIVITAS RESOURCES INC 144A Energy Fixed Income 133,023.11 0.03 133,023.11 BMTVQ76 6.09 5.00 1.29
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132,984.35 0.03 132,984.35 nan 7.49 7.50 3.23
LEVEL 3 FINANCING INC 144A Communications Fixed Income 132,984.35 0.03 132,984.35 BMBKDF8 8.72 3.75 3.60
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 132,868.07 0.03 132,868.07 nan 6.91 7.00 1.80
VIASAT INC 144A Communications Fixed Income 132,286.67 0.03 132,286.67 nan 9.21 6.50 2.66
RYAN SPECIALTY LLC 144A Insurance Fixed Income 132,092.87 0.03 132,092.87 nan 5.51 4.38 4.08
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 131,976.59 0.03 131,976.59 nan 8.95 5.13 3.94
SERVICE PROPERTIES TRUST Reits Fixed Income 131,433.96 0.03 131,433.96 BYW0MN2 6.91 4.95 1.57
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 131,046.36 0.03 131,046.36 nan 6.17 4.50 1.71
DPL INC Electric Fixed Income 130,930.08 0.03 130,930.08 nan 5.36 4.35 3.48
SERVICE PROPERTIES TRUST Reits Fixed Income 130,891.32 0.03 130,891.32 BZ3CYL6 8.77 3.95 2.36
LEVEL 3 FINANCING INC 144A Communications Fixed Income 130,658.77 0.03 130,658.77 nan 7.32 4.00 4.95
NCR VOYIX CORP 144A Technology Fixed Income 130,426.21 0.03 130,426.21 BL6KR10 5.76 5.13 3.43
SM ENERGY CO Energy Fixed Income 130,232.41 0.03 130,232.41 BDJ0GW5 6.72 6.75 1.19
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 129,651.02 0.03 129,651.02 nan 5.60 5.50 4.55
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 129,573.50 0.03 129,573.50 BK4VBQ1 6.62 6.38 3.42
SERVICE PROPERTIES TRUST Reits Fixed Income 129,263.42 0.03 129,263.42 nan 9.88 4.95 3.68
EW SCRIPPS CO 144A Communications Fixed Income 129,263.42 0.03 129,263.42 BJ9NGK4 13.98 5.88 1.83
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 129,147.14 0.03 129,147.14 nan 4.63 5.00 3.01
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 129,147.14 0.03 129,147.14 BMFZ7B3 24.15 6.00 2.81
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 129,069.62 0.03 129,069.62 nan 5.91 5.88 4.06
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 128,333.19 0.03 128,333.19 nan 8.29 6.25 3.64
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 128,294.43 0.03 128,294.43 nan 10.87 7.75 1.62
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 128,139.39 0.03 128,139.39 nan 10.98 12.75 2.02
SERVICE PROPERTIES TRUST Reits Fixed Income 127,906.83 0.03 127,906.83 BFZHJZ8 9.66 4.38 3.98
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 127,829.31 0.03 127,829.31 BD6NJY0 5.38 4.75 2.15
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 127,364.20 0.03 127,364.20 nan 6.18 4.75 4.06
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 127,286.68 0.03 127,286.68 BPNXDY5 6.26 4.38 5.53
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 126,666.52 0.03 126,666.52 BKV8615 5.74 4.50 3.87
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 125,697.53 0.03 125,697.53 nan 5.60 3.75 4.13
ENERGY TRANSFER LP Energy Fixed Income 125,154.90 0.03 125,154.90 nan 5.93 7.13 3.58
SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 124,927.34 0.03 -705,072.66 nan -1.56 1.36 6.16
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 124,767.30 0.03 124,767.30 BK5HL24 47.78 5.25 1.64
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 123,178.15 0.03 123,178.15 nan 50.00 6.00 1.80
BUCKEYE PARTNERS LP Energy Fixed Income 122,402.96 0.03 122,402.96 BYQKXV3 5.28 4.13 2.33
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 122,325.44 0.03 122,325.44 nan 4.72 4.13 4.29
GOEASY LTD 144A Finance Companies Fixed Income 122,131.64 0.03 122,131.64 nan 7.38 7.38 4.29
LGI HOMES INC 144A Consumer Cyclical Fixed Income 122,131.64 0.03 122,131.64 nan 8.19 7.00 5.62
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 121,976.61 0.03 121,976.61 nan 18.27 10.75 4.06
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 121,705.29 0.03 121,705.29 BP82M40 11.08 5.25 4.02
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 120,620.02 0.03 120,620.02 nan 10.49 5.13 3.11
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 120,038.62 0.03 120,038.62 nan 5.48 3.88 4.00
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 119,689.79 0.03 119,689.79 nan 6.74 8.50 2.96
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 119,612.27 0.03 119,612.27 nan 5.54 4.13 2.74
XEROX HOLDINGS CORP 144A Technology Fixed Income 119,534.75 0.03 119,534.75 BQ3PV11 19.82 8.88 3.30
GLOBAL PARTNERS LP Energy Fixed Income 119,185.91 0.03 119,185.91 nan 6.89 7.00 1.93
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 118,488.24 0.03 118,488.24 BDD87X3 9.23 3.95 2.20
DANA INC Consumer Cyclical Fixed Income 117,751.80 0.03 117,751.80 nan 5.75 5.63 2.68
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 116,705.29 0.03 116,705.29 nan 5.35 4.63 2.30
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 115,930.10 0.03 115,930.10 nan 31.96 10.88 2.92
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 115,464.99 0.03 115,464.99 BMCKMV6 5.51 4.63 3.13
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 113,992.12 0.03 113,992.12 BFNJ923 5.02 4.63 2.43
DANA INC Consumer Cyclical Fixed Income 111,782.82 0.03 111,782.82 nan 5.50 5.38 2.26
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 111,433.98 0.03 111,433.98 BMV3Y32 4.70 4.63 1.34
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 108,023.13 0.03 108,023.13 BDHBPQ7 4.93 4.63 1.18
SABRE GLBL INC 144A Technology Fixed Income 104,108.41 0.03 104,108.41 nan 6.80 8.63 1.78
CROWN AMERICAS LLC Capital Goods Fixed Income 101,240.20 0.02 101,240.20 BF6Q4S2 5.01 4.25 1.26
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 100,775.08 0.02 100,775.08 nan 11.84 3.25 3.94
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 100,426.24 0.02 100,426.24 BKPNQ94 15.62 5.00 2.27
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 100,309.96 0.02 100,309.96 BD3J3H2 5.10 5.70 0.79
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 99,844.85 0.02 99,844.85 nan 5.29 5.13 2.37
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 98,100.66 0.02 98,100.66 nan 6.37 4.88 0.79
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 97,441.75 0.02 97,441.75 nan 5.76 6.00 5.98
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 96,511.52 0.02 96,511.52 nan 6.29 7.00 4.21
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 96,317.72 0.02 96,317.72 nan 33.67 7.10 3.02
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 91,666.56 0.02 91,666.56 BYX1YP0 5.46 5.50 1.79
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 91,434.00 0.02 91,434.00 nan 19.23 5.00 2.97
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 90,465.01 0.02 90,465.01 BP0X973 50.00 6.50 1.01
ONEMAIN FINANCE CORP Finance Companies Fixed Income 87,868.12 0.02 87,868.12 nan 6.90 7.13 5.63
SWP: OIS 0.868500 17-JUN-2026 Cash and/or Derivatives Swaps 87,507.67 0.02 -1,162,492.33 nan -0.78 0.87 1.06
QVC INC 144A Consumer Cyclical Fixed Income 85,426.26 0.02 85,426.26 BRSF384 34.74 6.88 2.67
SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 83,246.66 0.02 -1,832,653.34 nan -0.90 1.60 1.66
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 80,038.67 0.02 80,038.67 BHNH7R2 5.67 4.75 3.32
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 76,278.98 0.02 76,278.98 nan 19.11 5.25 4.14
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 71,550.31 0.02 71,550.31 nan 7.90 8.00 4.12
CSC HOLDINGS LLC 144A Communications Fixed Income 68,914.65 0.02 68,914.65 nan 20.91 5.00 4.55
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 65,581.32 0.02 65,581.32 nan 7.39 8.25 4.14
CIVITAS RESOURCES INC 144A Energy Fixed Income 61,705.36 0.02 61,705.36 nan 9.35 9.63 5.53
SWP: OIS 3.740700 26-SEP-2025 SOF Cash and/or Derivatives Cash 60,858.70 0.01 -7,939,141.30 nan -0.10 3.74 0.32
SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 60,332.08 0.01 -781,667.92 nan -1.22 1.70 3.64
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 59,418.54 0.01 59,418.54 nan 6.21 6.50 6.21
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 52,131.72 0.01 52,131.72 nan 5.73 5.88 4.37
SWP: OIS 3.206200 26-SEP-2031 SOF Cash and/or Derivatives Swaps 51,882.41 0.01 -1,448,117.59 nan -0.95 3.21 5.75
SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 47,974.12 0.01 -1,124,025.88 nan -0.89 1.70 1.70
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 47,596.85 0.01 47,596.85 nan 5.02 1.40 1.13
INCORA TOP HOLDCO 144A Capital Goods Equity 46,666.61 0.01 46,666.61 BQKXF83 8.50 0.00 0.00
SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 44,948.34 0.01 -282,651.66 nan -1.47 1.52 6.28
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 44,030.96 0.01 44,030.96 nan 6.56 6.63 4.28
SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 35,921.53 0.01 -44,078.47 nan -3.89 0.86 17.37
SWP: OIS 3.473200 08-OCT-2031 SOF Cash and/or Derivatives Swaps 34,755.82 0.01 -1,965,244.18 nan -0.87 3.47 5.73
SWP: OIS 3.588200 08-OCT-2027 SOF Cash and/or Derivatives Swaps 34,175.97 0.01 -4,965,824.03 nan -0.86 3.59 2.27
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 31,317.79 0.01 31,317.79 2LDWS04 7.65 7.63 0.86
6MO LOCKUP NEW FORTRESS ENERGY INC Energy Equity 28,798.42 0.01 28,798.42 nan nan 0.00 0.00
SWP: OIS 3.485700 08-OCT-2029 SOF Cash and/or Derivatives Swaps 27,717.18 0.01 -2,672,282.82 nan -0.92 3.49 4.06
SWP: OIS 3.161000 03-FEB-2030 Cash and/or Derivatives Swaps 26,402.49 0.01 -1,173,597.51 nan -0.96 3.16 4.35
SWP: OIS 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 25,928.00 0.01 -474,072.00 nan -0.87 1.32 1.47
SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 25,059.40 0.01 -329,940.60 nan -1.21 1.73 3.61
SWP: OIS 3.291000 10-JAN-2030 Cash and/or Derivatives Swaps 24,743.79 0.01 -1,475,256.21 nan -0.93 3.29 4.29
SWP: OIS 3.101500 12-SEP-2029 Cash and/or Derivatives Swaps 23,430.36 0.01 -776,569.64 nan -1.02 3.10 4.04
SWP: OIS 3.571200 21-OCT-2029 SOF Cash and/or Derivatives Swaps 23,249.71 0.01 -3,976,750.29 nan -0.90 3.57 4.09
INCORA TOP HOLDCO LLC Transportation Fixed Income 21,744.16 0.01 21,744.16 99BYDF5 38.33 6.00 3.21
KOHLS CORP Consumer Cyclical Fixed Income 21,472.84 0.01 21,472.84 nan 13.14 5.13 4.70
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 19,030.99 0.00 19,030.99 nan 43.14 5.25 2.33
COHESITY PFD SERIES G Prvt Technology Equity 17,829.44 0.00 17,829.44 nan 0.00 0.00 0.00
SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 16,786.99 0.00 -283,213.01 nan -1.15 2.56 4.03
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 16,240.29 0.00 16,240.29 nan 15.41 15.00 2.01
SWP: OIS 3.500700 08-OCT-2034 SOF Cash and/or Derivatives Swaps 15,745.97 0.00 -484,254.03 nan -0.77 3.50 8.00
SWP: OIS 3.590000 27-JUN-2030 SOF Cash and/or Derivatives Swaps 14,965.52 0.00 -1,285,034.48 nan -0.92 3.59 4.68
SWP: OIS 3.336000 08-FEB-2033 Cash and/or Derivatives Swaps 14,798.82 0.00 -485,201.18 nan -0.84 3.34 6.78
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 14,186.03 0.00 14,186.03 BRX9Z18 9.62 4.38 6.01
SWP: OIS 4.201500 27-JUN-2026 SOF Cash and/or Derivatives Swaps 13,138.34 0.00 -3,986,861.66 nan -0.48 4.20 1.05
SWP: OIS 4.184200 25-OCT-2025 SOF Cash and/or Derivatives Cash 12,850.96 0.00 -4,987,149.04 nan -0.11 4.18 0.40
SWP: OIS 3.577200 21-OCT-2031 SOF Cash and/or Derivatives Swaps 12,550.47 0.00 -1,187,449.53 nan -0.83 3.58 5.74
COHESITY PFD SERIES G-1 Prvt Technology Equity 12,325.57 0.00 12,325.57 nan 0.00 0.00 0.00
SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 11,975.52 0.00 -88,024.48 nan -1.35 1.78 6.31
SWP: OIS 2.758000 23-AUG-2032 Cash and/or Derivatives Swaps 11,223.52 0.00 -138,776.48 nan -1.10 2.76 6.60
SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 11,206.32 0.00 -288,793.68 nan -0.99 2.64 2.16
SWP: OIS 3.632200 14-APR-2032 SOF Cash and/or Derivatives Swaps 10,634.89 0.00 -2,489,365.11 nan -0.76 3.63 6.08
SWP: OIS 3.767000 13-JAN-2026 Cash and/or Derivatives Cash 10,404.09 0.00 -1,989,595.91 nan -0.24 3.77 0.61
SWP: OIS 4.139200 28-JAN-2026 SOF Cash and/or Derivatives Cash 9,097.12 0.00 -6,990,902.88 nan -0.25 4.14 0.65
SWP: OIS 4.158700 16-DEC-2025 SOF Cash and/or Derivatives Cash 8,872.63 0.00 -4,991,127.37 nan -0.18 4.16 0.53
SWP: OIS 3.522200 05-JAN-2031 SOF Cash and/or Derivatives Swaps 8,431.58 0.00 -991,568.42 nan -0.86 3.52 5.10
SWP: OIS 3.368500 27-DEC-2032 Cash and/or Derivatives Swaps 8,379.77 0.00 -291,620.23 nan -0.84 3.37 6.69
SWP: OIS 4.187500 16-JUN-2026 SOF Cash and/or Derivatives Swaps 8,305.42 0.00 -1,991,694.58 nan -0.47 4.19 1.02
SWP: OIS 3.552700 14-APR-2030 SOF Cash and/or Derivatives Swaps 7,690.20 0.00 -2,992,309.80 nan -0.85 3.55 4.47
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,548.84 0.00 -7,451.16 nan -4.83 1.06 21.28
SWP: OIS 3.776000 27-JUN-2028 SOF Cash and/or Derivatives Swaps 7,230.21 0.00 -1,992,769.79 nan -0.91 3.78 2.93
DT MIDSTREAM INC 144A Energy Fixed Income 6,976.74 0.00 6,976.74 nan 5.25 4.13 3.58
DT MIDSTREAM INC 144A Energy Fixed Income 6,860.46 0.00 6,860.46 nan 5.46 4.38 5.09
SWP: OIS 3.449000 05-JAN-2033 Cash and/or Derivatives Swaps 6,636.48 0.00 -293,363.52 nan -0.81 3.45 6.69
SWP: OIS 3.449500 24-MAY-2030 SOF Cash and/or Derivatives Swaps 6,469.23 0.00 -993,530.77 nan -0.86 3.45 4.56
SWP: OIS 3.443000 22-SEP-2029 Cash and/or Derivatives Swaps 6,409.67 0.00 -493,590.33 nan -0.94 3.44 4.04
SWP: OIS 3.369500 02-DEC-2029 Cash and/or Derivatives Swaps 6,239.22 0.00 -443,760.78 nan -0.93 3.37 4.20
SWP: OIS 3.553700 05-FEB-2029 SOF Cash and/or Derivatives Swaps 5,985.85 0.00 -1,994,014.15 nan -0.89 3.55 3.46
SWP: OIS 3.763200 05-FEB-2027 SOF Cash and/or Derivatives Swaps 5,348.56 0.00 -2,994,651.44 nan -0.69 3.76 1.63
SWP: OIS 3.700700 09-DEC-2034 SOF Cash and/or Derivatives Swaps 5,314.50 0.00 -394,685.50 nan -0.67 3.70 8.04
SWP: OIS 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 5,089.58 0.00 -4,910.42 nan -4.91 0.87 20.78
SWP: OIS 3.833000 07-FEB-2026 Cash and/or Derivatives Cash 4,141.56 0.00 -995,858.44 nan -0.28 3.83 0.68
BLOCK INC 144A Technology Fixed Income 3,875.96 0.00 3,875.96 nan 6.09 6.50 5.53
SWP: OIS 3.778700 31-OCT-2034 SOF Cash and/or Derivatives Swaps 3,627.66 0.00 -496,372.34 nan -0.65 3.78 7.95
SWP: OIS 4.170700 09-DEC-2025 SOF Cash and/or Derivatives Cash 3,608.09 0.00 -1,996,391.91 nan -0.17 4.17 0.52
SWP: OIS 3.837200 26-JUN-2034 SOF Cash and/or Derivatives Swaps 3,114.75 0.00 -496,885.25 nan -0.68 3.84 7.73
SWP: OIS 3.829200 05-JAN-2027 SOF Cash and/or Derivatives Swaps 2,178.11 0.00 -1,497,821.89 nan -0.67 3.83 1.55
SWP: OIS 3.722200 25-OCT-2031 SOF Cash and/or Derivatives Swaps 1,857.80 0.00 -1,498,142.20 nan -0.79 3.72 5.73
SWP: OIS 3.773200 15-JUL-2031 SOF Cash and/or Derivatives Swaps 1,761.77 0.00 -998,238.23 nan -0.82 3.77 5.52
SWP: OIS 3.641200 18-JAN-2031 SOF Cash and/or Derivatives Swaps 1,733.68 0.00 -998,266.32 nan -0.82 3.64 5.11
SWP: OIS 3.541500 01-JUN-2030 SOF Cash and/or Derivatives Swaps 1,539.85 0.00 -698,460.15 nan -0.84 3.54 4.58
SWP: OIS 3.648200 10-JAN-2031 SOF Cash and/or Derivatives Swaps 1,506.88 0.00 -998,493.12 nan -0.82 3.65 5.09
EUR CASH Cash and/or Derivatives Cash 1,240.31 0.00 1,240.31 nan 1.95 0.00 0.00
SWP: OIS 3.780200 25-OCT-2027 SOF Cash and/or Derivatives Swaps 1,092.40 0.00 -1,998,907.60 nan -0.83 3.78 2.30
OFFICE PROPERTIES INCOME TRUST Reits Equity 77.52 0.00 77.52 9967623 nan 0.00 0.00
SWP: OIS 4.231700 19-FEB-2026 SOF Cash and/or Derivatives Cash -56.09 0.00 -7,000,056.09 nan -0.27 4.23 0.71
SWP: OIS 3.913700 10-JAN-2027 SOF Cash and/or Derivatives Swaps -338.39 0.00 -1,000,338.39 nan -0.67 3.91 1.57
SWP: OIS 3.803200 31-OCT-2027 SOF Cash and/or Derivatives Swaps -714.61 0.00 -2,000,714.61 nan -0.83 3.80 2.31
SWP: OIS 3.658700 18-JAN-2029 SOF Cash and/or Derivatives Swaps -876.73 0.00 -1,500,876.73 nan -0.87 3.66 3.41
SWP: OIS 4.176200 16-MAY-2050 SOF Cash and/or Derivatives Swaps -1,538.58 0.00 -101,538.58 nan -0.28 4.18 15.51
SWP: OIS 4.208200 16-MAY-2045 SOF Cash and/or Derivatives Swaps -1,573.26 0.00 -101,573.26 nan -0.26 4.21 13.50
SWP: OIS 3.697200 10-JAN-2029 SOF Cash and/or Derivatives Swaps -1,787.02 0.00 -1,001,787.02 nan -0.87 3.70 3.39
SWP: OIS 3.983700 23-JAN-2027 SOF Cash and/or Derivatives Swaps -2,111.48 0.00 -1,002,111.48 nan -0.67 3.98 1.60
SWP: OIS 4.289200 09-AUG-2026 SOF Cash and/or Derivatives Swaps -2,144.00 0.00 -2,502,144.00 nan -0.51 4.29 1.16
SWP: OIS 3.719200 16-APR-2032 SOF Cash and/or Derivatives Swaps -2,311.24 0.00 -2,002,311.24 nan -0.73 3.72 6.07
SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -2,464.55 0.00 -1,002,464.55 nan -0.77 3.78 5.74
SWP: OIS 3.772200 23-JAN-2031 SOF Cash and/or Derivatives Swaps -2,713.57 0.00 -502,713.57 nan -0.79 3.77 5.10
SWP: OIS 4.013200 09-FEB-2027 SOF Cash and/or Derivatives Swaps -3,202.87 0.00 -1,003,202.87 nan -0.68 4.01 1.64
SWP: OIS 3.844700 17-MAY-2027 SOF Cash and/or Derivatives Swaps -3,283.30 0.00 -1,103,283.30 nan -0.73 3.84 1.88
SWP: OIS 3.869200 20-JUN-2031 SOF Cash and/or Derivatives Swaps -3,291.12 0.00 -1,003,291.12 nan -0.80 3.87 5.45
SWP: OIS 3.890700 27-MAR-2034 SOF Cash and/or Derivatives Swaps -3,394.07 0.00 -503,394.07 nan -0.61 3.89 7.48
SWP: OIS 4.103700 18-MAY-2026 SOF Cash and/or Derivatives Cash -3,499.27 0.00 -6,003,499.27 nan -0.40 4.10 0.94
SWP: OIS 3.772700 01-NOV-2031 SOF Cash and/or Derivatives Swaps -3,618.75 0.00 -1,703,618.75 nan -0.77 3.77 5.73
SWP: OIS 3.894700 28-FEB-2034 SOF Cash and/or Derivatives Swaps -4,154.20 0.00 -604,154.20 nan -0.62 3.89 7.43
SWP: OIS 3.746200 09-FEB-2031 SOF Cash and/or Derivatives Swaps -4,281.78 0.00 -1,004,281.78 nan -0.79 3.75 5.14
SWP: OIS 3.864700 01-NOV-2027 SOF Cash and/or Derivatives Swaps -4,391.09 0.00 -2,004,391.09 nan -0.82 3.86 2.32
SWP: OIS 3.743700 09-DEC-2029 SOF Cash and/or Derivatives Swaps -4,438.68 0.00 -1,204,438.68 nan -0.85 3.74 4.18
SWP: OIS 3.886200 26-JUN-2031 SOF Cash and/or Derivatives Swaps -4,627.26 0.00 -1,004,627.26 nan -0.79 3.89 5.46
SWP: OIS 3.945700 09-AUG-2028 SOF Cash and/or Derivatives Swaps -5,236.06 0.00 -1,005,236.06 nan -0.87 3.95 3.02
SWP: OIS 4.014200 16-MAY-2035 SOF Cash and/or Derivatives Swaps -5,635.90 0.00 -405,635.90 nan -0.52 4.01 8.22
SWP: OIS 4.049200 11-JUN-2034 SOF Cash and/or Derivatives Swaps -5,763.85 0.00 -505,763.85 nan -0.60 4.05 7.64
SWP: OIS 3.810200 23-JAN-2029 SOF Cash and/or Derivatives Swaps -6,324.75 0.00 -1,006,324.75 nan -0.85 3.81 3.42
SWP: OIS 4.407700 31-AUG-2026 SOF Cash and/or Derivatives Swaps -6,597.85 0.00 -1,506,597.85 nan -0.52 4.41 1.22
SWP: OIS 3.806700 16-MAY-2030 SOF Cash and/or Derivatives Swaps -6,737.27 0.00 -706,737.27 nan -0.79 3.81 4.52
SWP: OIS 3.669700 11-APR-2030 SOF Cash and/or Derivatives Swaps -6,870.00 0.00 -2,506,870.00 nan -0.83 3.67 4.46
SWP: OIS 3.878200 09-JUL-2031 SOF Cash and/or Derivatives Swaps -6,995.95 0.00 -1,506,995.95 nan -0.79 3.88 5.49
SWP: OIS 3.951200 09-JUL-2029 SOF Cash and/or Derivatives Swaps -7,223.16 0.00 -1,007,223.16 nan -0.86 3.95 3.82
SWP: OIS 4.020317 18-AUG-2030 SOF Cash and/or Derivatives Swaps -7,393.19 0.00 -507,393.19 nan -0.79 4.02 4.74
SWP: OIS 4.043700 23-MAY-2034 SOF Cash and/or Derivatives Swaps -7,532.39 0.00 -407,532.39 nan -0.55 4.04 7.55
SWP: OIS 4.218700 06-MAR-2027 SOF Cash and/or Derivatives Swaps -7,992.65 0.00 -1,007,992.65 nan -0.67 4.22 1.70
SWP: OIS 3.815700 14-FEB-2031 SOF Cash and/or Derivatives Swaps -8,113.14 0.00 -1,008,113.14 nan -0.77 3.82 5.14
SWP: OIS 3.784700 16-MAY-2028 SOF Cash and/or Derivatives Swaps -8,496.46 0.00 -1,508,496.46 nan -0.83 3.78 2.80
SWP: OIS 4.056200 02-JAN-2035 SOF Cash and/or Derivatives Swaps -8,539.06 0.00 -508,539.06 nan -0.53 4.06 7.98
SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -9,120.57 0.00 -1,209,120.57 nan -0.77 3.80 5.19
SWP: OIS 3.737700 31-OCT-2029 SOF Cash and/or Derivatives Swaps -9,184.79 0.00 -4,009,184.79 nan -0.86 3.74 4.09
SWP: OIS 3.836700 09-AUG-2030 SOF Cash and/or Derivatives Swaps -9,195.35 0.00 -2,209,195.35 nan -0.84 3.84 4.74
SWP: OIS 4.276700 03-OCT-2033 SOF Cash and/or Derivatives Swaps -10,479.13 0.00 -310,479.13 nan -0.53 4.28 7.07
SWP: OIS 3.776700 19-MAR-2028 SOF Cash and/or Derivatives Swaps -11,764.63 0.00 -3,011,764.63 nan -0.83 3.78 2.66
SWP: OIS 3.879700 06-MAR-2031 SOF Cash and/or Derivatives Swaps -11,870.62 0.00 -1,011,870.62 nan -0.75 3.88 5.18
SWP: OIS 4.251700 20-JUN-2027 SOF Cash and/or Derivatives Swaps -12,589.96 0.00 -2,012,589.96 nan -0.77 4.25 1.98
SWP: OIS 4.104200 06-JUN-2029 SOF Cash and/or Derivatives Swaps -12,792.77 0.00 -1,012,792.77 nan -0.84 4.10 3.73
SWP: OIS 4.064700 14-FEB-2027 SOF Cash and/or Derivatives Swaps -13,139.31 0.00 -3,013,139.31 nan -0.68 4.06 1.66
SWP: OIS 3.914700 31-AUG-2030 SOF Cash and/or Derivatives Swaps -14,155.86 0.00 -1,514,155.86 nan -0.81 3.91 4.78
SWP: OIS 3.993200 25-FEB-2028 SOF Cash and/or Derivatives Swaps -15,189.24 0.00 -1,615,189.24 nan -0.80 3.99 2.60
SWP: OIS 4.050700 31-AUG-2028 SOF Cash and/or Derivatives Swaps -15,565.95 0.00 -1,515,565.95 nan -0.84 4.05 3.06
SWP: OIS 3.889700 07-NOV-2027 SOF Cash and/or Derivatives Swaps -15,941.24 0.00 -5,015,941.24 nan -0.82 3.89 2.33
SWP: OIS 4.245700 27-SEP-2033 SOF Cash and/or Derivatives Swaps -16,187.44 0.00 -516,187.44 nan -0.54 4.25 7.07
SWP: OIS 3.787200 01-NOV-2029 SOF Cash and/or Derivatives Swaps -16,220.98 0.00 -3,516,220.98 nan -0.85 3.79 4.09
SWP: OIS 3.800700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -16,419.37 0.00 -3,016,419.37 nan -0.85 3.80 4.10
SWP: OIS 4.187200 09-JUL-2027 SOF Cash and/or Derivatives Swaps -16,502.48 0.00 -3,016,502.48 nan -0.78 4.19 2.02
SWP: OIS 3.990200 26-JUN-2029 SOF Cash and/or Derivatives Swaps -16,819.11 0.00 -2,016,819.11 nan -0.86 3.99 3.79
SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -16,883.78 0.00 -1,516,883.78 nan -0.77 4.00 5.40
SWP: OIS 4.039700 15-SEP-2030 SOF Cash and/or Derivatives Swaps -17,080.26 0.00 -1,017,080.26 nan -0.77 4.04 4.80
SWP: OIS 3.798700 19-MAR-2032 SOF Cash and/or Derivatives Swaps -17,299.57 0.00 -3,017,299.57 nan -0.72 3.80 6.00
SWP: OIS 4.031200 02-JAN-2030 SOF Cash and/or Derivatives Swaps -17,580.34 0.00 -1,017,580.34 nan -0.78 4.03 4.21
SWP: OIS 3.850700 16-DEC-2029 SOF Cash and/or Derivatives Swaps -17,707.12 0.00 -2,017,707.12 nan -0.82 3.85 4.19
SWP: OIS 3.830200 12-NOV-2031 SOF Cash and/or Derivatives Swaps -18,063.08 0.00 -3,018,063.08 nan -0.75 3.83 5.74
SWP: OIS 3.993700 25-FEB-2032 SOF Cash and/or Derivatives Swaps -19,422.66 0.00 -1,119,422.66 nan -0.68 3.99 5.93
SWP: OIS 3.890200 07-MAR-2029 SOF Cash and/or Derivatives Swaps -20,626.18 -0.01 -2,020,626.18 nan -0.82 3.89 3.51
SWP: OIS 4.265200 27-JUN-2027 SOF Cash and/or Derivatives Swaps -21,298.91 -0.01 -3,021,298.91 nan -0.77 4.27 2.00
SWP: OIS 3.895700 17-MAY-2032 SOF Cash and/or Derivatives Swaps -22,327.22 -0.01 -1,822,327.22 nan -0.68 3.90 6.11
SWP: OIS 4.077200 07-JAN-2032 SOF Cash and/or Derivatives Swaps -22,393.20 -0.01 -1,022,393.20 nan -0.67 4.08 5.82
SWP: OIS 3.931700 16-DEC-2027 SOF Cash and/or Derivatives Swaps -23,079.23 -0.01 -4,023,079.23 nan -0.81 3.93 2.43
SWP: OIS 3.922200 02-DEC-2027 SOF Cash and/or Derivatives Swaps -23,213.96 -0.01 -4,668,432.96 nan -0.81 3.92 2.39
SWP: OIS 4.166700 13-JUN-2029 SOF Cash and/or Derivatives Swaps -24,135.13 -0.01 -1,524,135.13 nan -0.83 4.17 3.75
SWP: OIS 3.982200 25-FEB-2030 SOF Cash and/or Derivatives Swaps -24,415.26 -0.01 -1,524,415.26 nan -0.78 3.98 4.33
SWP: OIS 3.863200 14-FEB-2029 SOF Cash and/or Derivatives Swaps -26,470.27 -0.01 -3,026,470.27 nan -0.83 3.86 3.46
SWP: OIS 4.030700 02-JAN-2032 SOF Cash and/or Derivatives Swaps -27,219.17 -0.01 -1,427,219.17 nan -0.68 4.03 5.82
SWP: OIS 4.189700 10-JAN-2035 SOF Cash and/or Derivatives Swaps -28,378.97 -0.01 -1,028,378.97 nan -0.49 4.19 7.96
SWP: OIS 4.458200 23-MAY-2027 SOF Cash and/or Derivatives Swaps -29,853.69 -0.01 -2,029,853.69 nan -0.68 4.46 1.89
SWP: OIS 4.004700 27-MAR-2029 SOF Cash and/or Derivatives Swaps -30,038.16 -0.01 -2,030,038.16 nan -0.80 4.00 3.55
SWP: OIS 4.063700 26-FEB-2029 SOF Cash and/or Derivatives Swaps -33,208.47 -0.01 -2,033,208.47 nan -0.80 4.06 3.48
SWP: OIS 4.434200 13-JUN-2027 SOF Cash and/or Derivatives Swaps -33,695.23 -0.01 -3,033,695.23 nan -0.75 4.43 1.95
SWP: OIS 3.909700 19-DEC-2031 SOF Cash and/or Derivatives Swaps -35,101.15 -0.01 -3,035,101.15 nan -0.72 3.91 5.80
SWP: OIS 4.037700 11-APR-2031 SOF Cash and/or Derivatives Swaps -35,501.79 -0.01 -1,735,501.79 nan -0.70 4.04 5.24
SWP: OIS 4.051700 08-JUL-2029 SOF Cash and/or Derivatives Swaps -35,737.65 -0.01 -3,035,737.65 nan -0.84 4.05 3.81
SWP: OIS 3.932200 22-NOV-2029 SOF Cash and/or Derivatives Swaps -35,973.86 -0.01 -3,035,973.86 nan -0.81 3.93 4.13
SWP: OIS 4.092200 03-APR-2029 SOF Cash and/or Derivatives Swaps -36,882.70 -0.01 -2,036,882.70 nan -0.78 4.09 3.56
SWP: OIS 4.394200 27-SEP-2028 SOF Cash and/or Derivatives Swaps -37,169.99 -0.01 -1,537,169.99 nan -0.78 4.39 3.11
SWP: OIS 4.107200 20-MAR-2029 SOF Cash and/or Derivatives Swaps -37,405.54 -0.01 -2,037,405.54 nan -0.78 4.11 3.53
SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps -40,348.06 -0.01 -2,040,348.06 nan -0.78 4.14 3.57
SWP: OIS 4.021700 22-NOV-2027 SOF Cash and/or Derivatives Swaps -45,077.91 -0.01 -6,045,077.91 nan -0.80 4.02 2.37
SWP: OIS 4.084700 30-DEC-2031 SOF Cash and/or Derivatives Swaps -45,547.68 -0.01 -2,045,547.68 nan -0.67 4.08 5.80
SWP: OIS 3.998700 19-DEC-2027 SOF Cash and/or Derivatives Swaps -46,902.57 -0.01 -6,046,902.57 nan -0.80 4.00 2.44
SWP: OIS 4.010200 10-FEB-2028 SOF Cash and/or Derivatives Swaps -47,896.84 -0.01 -5,047,896.84 nan -0.80 4.01 2.56
SWP: OIS 4.052200 02-JAN-2028 SOF Cash and/or Derivatives Swaps -48,815.62 -0.01 -5,048,815.62 nan -0.80 4.05 2.47
SWP: OIS 4.233200 13-MAY-2029 SOF Cash and/or Derivatives Swaps -49,051.86 -0.01 -2,049,051.86 nan -0.75 4.23 3.65
SWP: OIS 4.385200 03-JUL-2027 SOF Cash and/or Derivatives Swaps -66,090.38 -0.02 -6,066,090.38 nan -0.75 4.39 2.01
SWP: OIS 3.930200 19-DEC-2029 SOF Cash and/or Derivatives Swaps -75,709.03 -0.02 -6,075,709.03 nan -0.81 3.93 4.19
SWP: OIS 4.163700 03-JUL-2029 SOF Cash and/or Derivatives Swaps -84,674.30 -0.02 -5,084,674.30 nan -0.82 4.16 3.79
SWP: OIS 4.458700 29-SEP-2028 SOF Cash and/or Derivatives Swaps -95,624.26 -0.02 -3,595,624.26 nan -0.76 4.46 3.11
SWP: OIS 4.089200 30-DEC-2029 SOF Cash and/or Derivatives Swaps -121,203.58 -0.03 -6,121,203.58 nan -0.77 4.09 4.20
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -318,038.19 -0.08 -318,038.19 nan 4.33 4.33 0.00
USD CASH Cash and/or Derivatives Cash -2,214,875.51 -0.54 -2,214,875.51 nan 4.33 0.00 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -5,161,081.56 -1.27 -5,161,081.56 nan 4.33 4.33 0.00
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