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 1625 securities.

Note: The data shown here is as of date Apr 23, 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 375,712,855.60 95.33 US4642885135 3.11 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 10,100,000.00 2.56 US0669224778 0.08 nan 4.32
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 8,186,000.00 2.08 nan 0.00 Dec 31, 2049 4.32
CME SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,341,080.77 0.34 nan 4.78 Apr 01, 2030 0.77
CME SWP: OIS 0.326500 15-SEP-2025 Cash and/or Derivatives Cash 676,959.93 0.17 nan 0.40 Sep 15, 2025 0.33
CME SWP: OIS 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 570,426.01 0.14 nan 3.14 Jun 08, 2028 1.23
CME SWP: OIS 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 561,262.67 0.14 nan 2.87 Apr 07, 2028 1.42
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins 496,743.72 0.13 nan 0.00 Apr 25, 2025 4.32
CME SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Swaps 399,699.26 0.10 nan 1.56 Nov 18, 2026 1.13
CME SWP: OIS 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 396,139.97 0.10 nan 5.94 Jun 04, 2031 1.59
LCH SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 363,226.07 0.09 nan 3.61 Jan 05, 2029 1.32
LCH SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 353,063.32 0.09 nan 3.65 Jan 27, 2029 1.45
LCH SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 261,805.52 0.07 nan 6.33 Jan 12, 2032 1.61
CME SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 236,048.85 0.06 nan 3.43 Oct 12, 2028 1.14
CME SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 192,469.07 0.05 nan 3.45 Oct 22, 2028 1.21
CME SWP: OIS 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 192,066.44 0.05 nan 3.35 Sep 03, 2028 1.12
LCH SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Swaps 176,294.82 0.04 nan 1.70 Jan 10, 2027 1.32
CME SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Swaps 174,332.40 0.04 nan 1.44 Sep 29, 2026 0.87
LCH SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 165,926.20 0.04 nan 6.32 Nov 30, 2031 1.28
USD USD CASH Cash and/or Derivatives Cash 128,954.28 0.03 nan 0.00 nan 0.00
CME SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 122,678.07 0.03 nan 6.24 Oct 20, 2031 1.36
CME SWP: OIS 0.868500 17-JUN-2026 Cash and/or Derivatives Swaps 83,981.70 0.02 nan 1.17 Jun 17, 2026 0.87
LCH SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 76,673.61 0.02 nan 1.77 Feb 09, 2027 1.60
LCH SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 57,745.48 0.01 nan 3.73 Mar 11, 2029 1.70
LCH SWP: OIS 3.740700 26-SEP-2025 SOF Cash and/or Derivatives Cash 56,237.19 0.01 nan 0.43 Sep 26, 2025 3.74
LCH SWP: OIS 3.206200 26-SEP-2031 SOF Cash and/or Derivatives Swaps 48,511.86 0.01 nan 5.84 Sep 26, 2031 3.21
LCH SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 44,101.26 0.01 nan 6.35 Jan 10, 2032 1.52
LCH SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 43,944.20 0.01 nan 1.81 Feb 28, 2027 1.70
CME SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 34,897.61 0.01 nan 17.37 Mar 30, 2045 0.86
LCH SWP: OIS 3.473200 08-OCT-2031 SOF Cash and/or Derivatives Swaps 30,334.08 0.01 nan 5.82 Oct 08, 2031 3.47
LCH SWP: OIS 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 24,250.90 0.01 nan 1.57 Nov 23, 2026 1.32
LCH SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 23,964.16 0.01 nan 3.70 Feb 28, 2029 1.73
LCH SWP: OIS 3.161000 03-FEB-2030 Cash and/or Derivatives Swaps 23,402.35 0.01 nan 4.44 Feb 03, 2030 3.16
LCH SWP: OIS 3.101500 12-SEP-2029 Cash and/or Derivatives Swaps 21,224.68 0.01 nan 4.13 Sep 12, 2029 3.10
LCH SWP: OIS 3.291000 10-JAN-2030 Cash and/or Derivatives Swaps 20,950.52 0.01 nan 4.38 Jan 10, 2030 3.29
LCH SWP: OIS 3.485700 08-OCT-2029 SOF Cash and/or Derivatives Swaps 20,518.35 0.01 nan 4.16 Oct 08, 2029 3.49
LCH SWP: OIS 3.449500 24-MAY-2030 SOF Cash and/or Derivatives Swaps 18,598.86 0.00 nan 4.72 May 24, 2030 3.45
LCH SWP: OIS 3.588200 08-OCT-2027 SOF Cash and/or Derivatives Swaps 17,288.31 0.00 nan 2.37 Oct 08, 2027 3.59
LCH SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 15,926.19 0.00 nan 4.12 Aug 15, 2029 2.56
LCH SWP: OIS 3.500700 08-OCT-2034 SOF Cash and/or Derivatives Swaps 13,754.57 0.00 nan 8.07 Oct 08, 2034 3.50
LCH SWP: OIS 3.336000 08-FEB-2033 Cash and/or Derivatives Swaps 13,381.21 0.00 nan 6.85 Feb 08, 2033 3.34
LCH SWP: OIS 3.571200 21-OCT-2029 SOF Cash and/or Derivatives Swaps 12,702.32 0.00 nan 4.18 Oct 21, 2029 3.57
LCH SWP: OIS 3.590000 27-JUN-2030 SOF Cash and/or Derivatives Swaps 11,956.08 0.00 nan 4.78 Jun 27, 2030 3.59
LCH SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 11,717.00 0.00 nan 6.38 Feb 28, 2032 1.78
LCH SWP: OIS 2.758000 23-AUG-2032 Cash and/or Derivatives Swaps 10,815.47 0.00 nan 6.68 Aug 23, 2032 2.76
LCH SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 10,160.24 0.00 nan 2.27 Aug 15, 2027 2.64
LCH SWP: OIS 3.577200 21-OCT-2031 SOF Cash and/or Derivatives Swaps 9,903.54 0.00 nan 5.82 Oct 21, 2031 3.58
LCH SWP: OIS 3.541500 01-JUN-2030 SOF Cash and/or Derivatives Swaps 9,106.11 0.00 nan 4.73 Jun 01, 2030 3.54
LCH SWP: OIS 4.184200 25-OCT-2025 SOF Cash and/or Derivatives Cash 8,779.18 0.00 nan 0.51 Oct 25, 2025 4.18
LCH SWP: OIS 3.368500 27-DEC-2032 Cash and/or Derivatives Swaps 7,548.49 0.00 nan 6.77 Dec 27, 2032 3.37
LCH SWP: OIS 3.767000 13-JAN-2026 Cash and/or Derivatives Cash 7,472.82 0.00 nan 0.72 Jan 13, 2026 3.77
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,305.42 0.00 nan 21.27 Sep 18, 2050 1.06
LCH SWP: OIS 3.522200 05-JAN-2031 SOF Cash and/or Derivatives Swaps 6,301.88 0.00 nan 5.18 Jan 05, 2031 3.52
LCH SWP: OIS 3.449000 05-JAN-2033 Cash and/or Derivatives Swaps 5,806.01 0.00 nan 6.77 Jan 05, 2033 3.45
LCH SWP: OIS 3.369500 02-DEC-2029 Cash and/or Derivatives Swaps 5,076.21 0.00 nan 4.29 Dec 02, 2029 3.37
LCH SWP: OIS 3.443000 22-SEP-2029 Cash and/or Derivatives Swaps 5,060.06 0.00 nan 4.13 Sep 22, 2029 3.44
CME SWP: OIS 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 4,932.48 0.00 nan 20.78 Mar 30, 2050 0.87
LCH SWP: OIS 3.632200 14-APR-2032 SOF Cash and/or Derivatives Swaps 4,718.30 0.00 nan 6.16 Apr 14, 2032 3.63
LCH SWP: OIS 3.700700 09-DEC-2034 SOF Cash and/or Derivatives Swaps 3,679.71 0.00 nan 8.12 Dec 09, 2034 3.70
LCH SWP: OIS 4.187500 16-JUN-2026 SOF Cash and/or Derivatives Swaps 3,153.05 0.00 nan 1.13 Jun 16, 2026 4.19
LCH SWP: OIS 4.158700 16-DEC-2025 SOF Cash and/or Derivatives Cash 2,735.65 0.00 nan 0.64 Dec 16, 2025 4.16
LCH SWP: OIS 4.201500 27-JUN-2026 SOF Cash and/or Derivatives Swaps 2,509.84 0.00 nan 1.16 Jun 27, 2026 4.20
LCH SWP: OIS 3.833000 07-FEB-2026 Cash and/or Derivatives Cash 2,467.06 0.00 nan 0.79 Feb 07, 2026 3.83
LCH SWP: OIS 3.778700 31-OCT-2034 SOF Cash and/or Derivatives Swaps 1,639.05 0.00 nan 8.03 Oct 31, 2034 3.78
LCH SWP: OIS 4.170700 09-DEC-2025 SOF Cash and/or Derivatives Cash 1,267.68 0.00 nan 0.62 Dec 09, 2025 4.17
LCH SWP: OIS 3.837200 26-JUN-2034 SOF Cash and/or Derivatives Swaps 1,267.11 0.00 nan 7.81 Jun 26, 2034 3.84
LCH SWP: OIS 3.776000 27-JUN-2028 SOF Cash and/or Derivatives Swaps 822.90 0.00 nan 3.03 Jun 27, 2028 3.78
LCH SWP: OIS 3.552700 14-APR-2030 SOF Cash and/or Derivatives Swaps 618.74 0.00 nan 4.56 Apr 14, 2030 3.55
LCH SWP: OIS 3.553700 05-FEB-2029 SOF Cash and/or Derivatives Swaps 42.24 0.00 nan 3.55 Feb 05, 2029 3.55
LCH SWP: OIS 3.773200 15-JUL-2031 SOF Cash and/or Derivatives Swaps -362.90 0.00 nan 5.60 Jul 15, 2031 3.77
LCH SWP: OIS 3.641200 18-JAN-2031 SOF Cash and/or Derivatives Swaps -374.73 0.00 nan 5.20 Jan 18, 2031 3.64
LCH SWP: OIS 3.648200 10-JAN-2031 SOF Cash and/or Derivatives Swaps -605.66 0.00 nan 5.18 Jan 10, 2031 3.65
LCH SWP: OIS 3.722200 25-OCT-2031 SOF Cash and/or Derivatives Swaps -1,424.47 0.00 nan 5.81 Oct 25, 2031 3.72
LCH SWP: OIS 4.139200 28-JAN-2026 SOF Cash and/or Derivatives Cash -1,902.62 0.00 nan 0.76 Jan 28, 2026 4.14
LCH SWP: OIS 3.829200 05-JAN-2027 SOF Cash and/or Derivatives Swaps -2,751.82 0.00 nan 1.66 Jan 05, 2027 3.83
LCH SWP: OIS 3.913700 10-JAN-2027 SOF Cash and/or Derivatives Swaps -3,628.98 0.00 nan 1.67 Jan 10, 2027 3.91
LCH SWP: OIS 3.772200 23-JAN-2031 SOF Cash and/or Derivatives Swaps -3,758.99 0.00 nan 5.19 Jan 23, 2031 3.77
LCH SWP: OIS 3.763200 05-FEB-2027 SOF Cash and/or Derivatives Swaps -4,627.66 0.00 nan 1.73 Feb 05, 2027 3.76
LCH SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -4,651.06 0.00 nan 5.83 Nov 07, 2031 3.78
LCH SWP: OIS 3.697200 10-JAN-2029 SOF Cash and/or Derivatives Swaps -4,780.33 0.00 nan 3.49 Jan 10, 2029 3.70
LCH SWP: OIS 3.890700 27-MAR-2034 SOF Cash and/or Derivatives Swaps -5,124.19 0.00 nan 7.55 Mar 27, 2034 3.89
LCH SWP: OIS 3.658700 18-JAN-2029 SOF Cash and/or Derivatives Swaps -5,357.78 0.00 nan 3.51 Jan 18, 2029 3.66
LCH SWP: OIS 3.983700 23-JAN-2027 SOF Cash and/or Derivatives Swaps -5,415.84 0.00 nan 1.70 Jan 23, 2027 3.98
LCH SWP: OIS 3.869200 20-JUN-2031 SOF Cash and/or Derivatives Swaps -5,398.22 0.00 nan 5.54 Jun 20, 2031 3.87
LCH SWP: OIS 4.043700 23-MAY-2034 SOF Cash and/or Derivatives Swaps -5,595.12 0.00 nan 7.69 May 23, 2034 4.04
LCH SWP: OIS 3.780200 25-OCT-2027 SOF Cash and/or Derivatives Swaps -5,618.96 0.00 nan 2.41 Oct 25, 2027 3.78
LCH SWP: OIS 3.894700 28-FEB-2034 SOF Cash and/or Derivatives Swaps -6,198.44 0.00 nan 7.51 Feb 28, 2034 3.89
LCH SWP: OIS 3.746200 09-FEB-2031 SOF Cash and/or Derivatives Swaps -6,367.09 0.00 nan 5.23 Feb 09, 2031 3.75
LCH SWP: OIS 4.013200 09-FEB-2027 SOF Cash and/or Derivatives Swaps -6,521.04 0.00 nan 1.74 Feb 09, 2027 4.01
LCH SWP: OIS 3.886200 26-JUN-2031 SOF Cash and/or Derivatives Swaps -6,730.81 0.00 nan 5.55 Jun 26, 2031 3.89
LCH SWP: OIS 3.719200 16-APR-2032 SOF Cash and/or Derivatives Swaps -7,022.78 0.00 nan 6.15 Apr 16, 2032 3.72
LCH SWP: OIS 3.772700 01-NOV-2031 SOF Cash and/or Derivatives Swaps -7,332.62 0.00 nan 5.82 Nov 01, 2031 3.77
LCH SWP: OIS 3.803200 31-OCT-2027 SOF Cash and/or Derivatives Swaps -7,412.67 0.00 nan 2.41 Oct 31, 2027 3.80
LCH SWP: OIS 3.743700 09-DEC-2029 SOF Cash and/or Derivatives Swaps -7,478.92 0.00 nan 4.27 Dec 09, 2029 3.74
LCH SWP: OIS 4.049200 11-JUN-2034 SOF Cash and/or Derivatives Swaps -7,575.84 0.00 nan 7.72 Jun 11, 2034 4.05
LCH SWP: OIS 3.945700 09-AUG-2028 SOF Cash and/or Derivatives Swaps -8,374.74 0.00 nan 3.12 Aug 09, 2028 3.95
LCH SWP: OIS 4.020317 18-AUG-2030 SOF Cash and/or Derivatives Swaps -8,485.76 0.00 nan 4.83 Aug 18, 2030 4.02
LCH SWP: OIS 4.289200 09-AUG-2026 SOF Cash and/or Derivatives Swaps -9,272.33 0.00 nan 1.27 Aug 09, 2026 4.29
LCH SWP: OIS 3.810200 23-JAN-2029 SOF Cash and/or Derivatives Swaps -9,294.84 0.00 nan 3.51 Jan 23, 2029 3.81
LCH SWP: OIS 3.951200 09-JUL-2029 SOF Cash and/or Derivatives Swaps -9,993.18 0.00 nan 3.92 Jul 09, 2029 3.95
LCH SWP: OIS 3.878200 09-JUL-2031 SOF Cash and/or Derivatives Swaps -10,153.82 0.00 nan 5.57 Jul 09, 2031 3.88
LCH SWP: OIS 3.815700 14-FEB-2031 SOF Cash and/or Derivatives Swaps -10,189.50 0.00 nan 5.23 Feb 14, 2031 3.82
LCH SWP: OIS 4.056200 02-JAN-2035 SOF Cash and/or Derivatives Swaps -10,575.80 0.00 nan 8.06 Jan 02, 2035 4.06
LCH SWP: OIS 4.407700 31-AUG-2026 SOF Cash and/or Derivatives Swaps -10,991.81 0.00 nan 1.33 Aug 31, 2026 4.41
LCH SWP: OIS 3.864700 01-NOV-2027 SOF Cash and/or Derivatives Swaps -11,077.10 0.00 nan 2.42 Nov 01, 2027 3.86
LCH SWP: OIS 4.218700 06-MAR-2027 SOF Cash and/or Derivatives Swaps -11,328.19 0.00 nan 1.81 Mar 06, 2027 4.22
LCH SWP: OIS 4.276700 03-OCT-2033 SOF Cash and/or Derivatives Swaps -11,400.40 0.00 nan 7.15 Oct 03, 2033 4.28
LCH SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -11,605.95 0.00 nan 5.28 Mar 07, 2031 3.80
LCH SWP: OIS 4.231700 19-FEB-2026 SOF Cash and/or Derivatives Cash -12,216.38 0.00 nan 0.81 Feb 19, 2026 4.23
LCH SWP: OIS 3.669700 11-APR-2030 SOF Cash and/or Derivatives Swaps -12,747.48 0.00 nan 4.54 Apr 11, 2030 3.67
LCH SWP: OIS 3.879700 06-MAR-2031 SOF Cash and/or Derivatives Swaps -13,931.40 0.00 nan 5.26 Mar 06, 2031 3.88
LCH SWP: OIS 3.836700 09-AUG-2030 SOF Cash and/or Derivatives Swaps -14,082.21 0.00 nan 4.84 Aug 09, 2030 3.84
LCH SWP: OIS 4.104200 06-JUN-2029 SOF Cash and/or Derivatives Swaps -15,598.50 0.00 nan 3.83 Jun 06, 2029 4.10
LCH SWP: OIS 3.914700 31-AUG-2030 SOF Cash and/or Derivatives Swaps -17,436.23 0.00 nan 4.87 Aug 31, 2030 3.91
LCH SWP: OIS 4.245700 27-SEP-2033 SOF Cash and/or Derivatives Swaps -17,721.21 0.00 nan 7.15 Sep 27, 2033 4.25
LCH SWP: OIS 4.039700 15-SEP-2030 SOF Cash and/or Derivatives Swaps -19,231.65 0.00 nan 4.89 Sep 15, 2030 4.04
LCH SWP: OIS 4.251700 20-JUN-2027 SOF Cash and/or Derivatives Swaps -19,353.35 0.00 nan 2.08 Jun 20, 2027 4.25
LCH SWP: OIS 3.737700 31-OCT-2029 SOF Cash and/or Derivatives Swaps -19,588.66 0.00 nan 4.19 Oct 31, 2029 3.74
LCH SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -20,008.31 -0.01 nan 5.49 Jun 06, 2031 4.00
LCH SWP: OIS 4.031200 02-JAN-2030 SOF Cash and/or Derivatives Swaps -20,044.78 -0.01 nan 4.30 Jan 02, 2030 4.03
LCH SWP: OIS 4.050700 31-AUG-2028 SOF Cash and/or Derivatives Swaps -20,225.55 -0.01 nan 3.16 Aug 31, 2028 4.05
LCH SWP: OIS 3.993200 25-FEB-2028 SOF Cash and/or Derivatives Swaps -20,387.59 -0.01 nan 2.70 Feb 25, 2028 3.99
LCH SWP: OIS 3.776700 19-MAR-2028 SOF Cash and/or Derivatives Swaps -21,489.66 -0.01 nan 2.76 Mar 19, 2028 3.78
LCH SWP: OIS 3.993700 25-FEB-2032 SOF Cash and/or Derivatives Swaps -21,910.80 -0.01 nan 6.01 Feb 25, 2032 3.99
LCH SWP: OIS 3.990200 26-JUN-2029 SOF Cash and/or Derivatives Swaps -22,396.02 -0.01 nan 3.89 Jun 26, 2029 3.99
LCH SWP: OIS 3.850700 16-DEC-2029 SOF Cash and/or Derivatives Swaps -22,729.70 -0.01 nan 4.28 Dec 16, 2029 3.85
LCH SWP: OIS 4.064700 14-FEB-2027 SOF Cash and/or Derivatives Swaps -23,110.86 -0.01 nan 1.76 Feb 14, 2027 4.06
LCH SWP: OIS 3.800700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -24,165.08 -0.01 nan 4.20 Nov 07, 2029 3.80
LCH SWP: OIS 3.798700 19-MAR-2032 SOF Cash and/or Derivatives Swaps -24,243.58 -0.01 nan 6.09 Mar 19, 2032 3.80
LCH SWP: OIS 3.830200 12-NOV-2031 SOF Cash and/or Derivatives Swaps -24,611.07 -0.01 nan 5.83 Nov 12, 2031 3.83
LCH SWP: OIS 4.077200 07-JAN-2032 SOF Cash and/or Derivatives Swaps -24,590.17 -0.01 nan 5.90 Jan 07, 2032 4.08
LCH SWP: OIS 3.787200 01-NOV-2029 SOF Cash and/or Derivatives Swaps -25,302.76 -0.01 nan 4.18 Nov 01, 2029 3.79
LCH SWP: OIS 3.890200 07-MAR-2029 SOF Cash and/or Derivatives Swaps -26,445.18 -0.01 nan 3.61 Mar 07, 2029 3.89
LCH SWP: OIS 4.187200 09-JUL-2027 SOF Cash and/or Derivatives Swaps -26,635.62 -0.01 nan 2.13 Jul 09, 2027 4.19
LCH SWP: OIS 3.982200 25-FEB-2030 SOF Cash and/or Derivatives Swaps -27,994.40 -0.01 nan 4.42 Feb 25, 2030 3.98
LCH SWP: OIS 4.458200 23-MAY-2027 SOF Cash and/or Derivatives Swaps -28,150.25 -0.01 nan 2.01 May 23, 2027 4.46
LCH SWP: OIS 4.166700 13-JUN-2029 SOF Cash and/or Derivatives Swaps -28,317.00 -0.01 nan 3.84 Jun 13, 2029 4.17
LCH SWP: OIS 4.030700 02-JAN-2032 SOF Cash and/or Derivatives Swaps -30,297.85 -0.01 nan 5.90 Jan 02, 2032 4.03
LCH SWP: OIS 4.265200 27-JUN-2027 SOF Cash and/or Derivatives Swaps -31,431.74 -0.01 nan 2.10 Jun 27, 2027 4.27
LCH SWP: OIS 4.009200 20-MAR-2031 SOF Cash and/or Derivatives Swaps -31,655.75 -0.01 nan 5.28 Mar 20, 2031 4.01
LCH SWP: OIS 4.189700 10-JAN-2035 SOF Cash and/or Derivatives Swaps -32,448.57 -0.01 nan 8.03 Jan 10, 2035 4.19
LCH SWP: OIS 3.889700 07-NOV-2027 SOF Cash and/or Derivatives Swaps -32,618.68 -0.01 nan 2.44 Nov 07, 2027 3.89
LCH SWP: OIS 4.085200 23-JAN-2030 SOF Cash and/or Derivatives Swaps -34,287.46 -0.01 nan 4.34 Jan 23, 2030 4.09
LCH SWP: OIS 3.863200 14-FEB-2029 SOF Cash and/or Derivatives Swaps -35,285.51 -0.01 nan 3.56 Feb 14, 2029 3.86
LCH SWP: OIS 4.004700 27-MAR-2029 SOF Cash and/or Derivatives Swaps -35,789.92 -0.01 nan 3.65 Mar 27, 2029 4.00
LCH SWP: OIS 3.931700 16-DEC-2027 SOF Cash and/or Derivatives Swaps -36,307.52 -0.01 nan 2.53 Dec 16, 2027 3.93
LCH SWP: OIS 3.922200 02-DEC-2027 SOF Cash and/or Derivatives Swaps -38,623.21 -0.01 nan 2.49 Dec 02, 2027 3.92
LCH SWP: OIS 4.037700 11-APR-2031 SOF Cash and/or Derivatives Swaps -38,964.83 -0.01 nan 5.32 Apr 11, 2031 4.04
LCH SWP: OIS 4.063700 26-FEB-2029 SOF Cash and/or Derivatives Swaps -39,023.59 -0.01 nan 3.58 Feb 26, 2029 4.06
LCH SWP: OIS 4.233200 13-MAY-2029 SOF Cash and/or Derivatives Swaps -41,071.05 -0.01 nan 3.77 May 13, 2029 4.23
LCH SWP: OIS 3.909700 19-DEC-2031 SOF Cash and/or Derivatives Swaps -41,715.34 -0.01 nan 5.89 Dec 19, 2031 3.91
LCH SWP: OIS 4.394200 27-SEP-2028 SOF Cash and/or Derivatives Swaps -41,741.90 -0.01 nan 3.21 Sep 27, 2028 4.39
LCH SWP: OIS 4.092200 03-APR-2029 SOF Cash and/or Derivatives Swaps -42,599.52 -0.01 nan 3.66 Apr 03, 2029 4.09
LCH SWP: OIS 4.107200 20-MAR-2029 SOF Cash and/or Derivatives Swaps -43,160.28 -0.01 nan 3.62 Mar 20, 2029 4.11
LCH SWP: OIS 4.088200 23-JAN-2032 SOF Cash and/or Derivatives Swaps -43,228.59 -0.01 nan 5.93 Jan 23, 2032 4.09
LCH SWP: OIS 3.932200 22-NOV-2029 SOF Cash and/or Derivatives Swaps -43,605.77 -0.01 nan 4.22 Nov 22, 2029 3.93
LCH SWP: OIS 4.434200 13-JUN-2027 SOF Cash and/or Derivatives Swaps -43,795.14 -0.01 nan 2.06 Jun 13, 2027 4.43
LCH SWP: OIS 4.051700 08-JUL-2029 SOF Cash and/or Derivatives Swaps -44,013.96 -0.01 nan 3.91 Jul 08, 2029 4.05
LCH SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps -46,042.88 -0.01 nan 3.67 Apr 09, 2029 4.14
LCH SWP: OIS 4.084700 30-DEC-2031 SOF Cash and/or Derivatives Swaps -49,923.85 -0.01 nan 5.88 Dec 30, 2031 4.08
LCH SWP: OIS 4.010200 10-FEB-2028 SOF Cash and/or Derivatives Swaps -64,191.28 -0.02 nan 2.66 Feb 10, 2028 4.01
LCH SWP: OIS 4.021700 22-NOV-2027 SOF Cash and/or Derivatives Swaps -64,995.12 -0.02 nan 2.47 Nov 22, 2027 4.02
LCH SWP: OIS 4.052200 02-JAN-2028 SOF Cash and/or Derivatives Swaps -65,241.30 -0.02 nan 2.57 Jan 02, 2028 4.05
LCH SWP: OIS 3.998700 19-DEC-2027 SOF Cash and/or Derivatives Swaps -66,702.41 -0.02 nan 2.54 Dec 19, 2027 4.00
LCH SWP: OIS 4.385200 03-JUL-2027 SOF Cash and/or Derivatives Swaps -86,265.79 -0.02 nan 2.12 Jul 03, 2027 4.39
LCH SWP: OIS 3.930200 19-DEC-2029 SOF Cash and/or Derivatives Swaps -90,706.32 -0.02 nan 4.28 Dec 19, 2029 3.93
LCH SWP: OIS 4.163700 03-JUL-2029 SOF Cash and/or Derivatives Swaps -98,447.54 -0.02 nan 3.89 Jul 03, 2029 4.16
LCH SWP: OIS 4.458700 29-SEP-2028 SOF Cash and/or Derivatives Swaps -106,261.56 -0.03 nan 3.21 Sep 29, 2028 4.46
LCH SWP: OIS 4.089200 30-DEC-2029 SOF Cash and/or Derivatives Swaps -135,975.04 -0.03 nan 4.29 Dec 30, 2029 4.09
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -4,999,443.27 -1.27 nan 0.00 Apr 25, 2025 4.32
iShares Interest Rate Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 24, 2025 nan nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 4,650,000.00 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 10,931,414.98 2.77 10,931,414.98 6922477 4.11 4.32 0.10
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 8,186,000.00 2.08 8,186,000.00 nan 4.96 4.32 0.00
ECHOSTAR CORP Communications Fixed Income 2,110,416.68 0.54 2,110,416.68 nan 9.18 10.75 3.45
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,506,871.55 0.38 1,506,871.55 nan 5.62 3.88 3.57
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 1,416,700.46 0.36 1,416,700.46 nan 6.29 6.38 5.42
DISH NETWORK CORP 144A Communications Fixed Income 1,416,324.75 0.36 1,416,324.75 nan 9.39 11.75 2.09
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 1,413,920.19 0.36 1,413,920.19 nan 6.57 6.50 3.41
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 1,392,053.70 0.35 1,392,053.70 nan 8.58 9.00 3.58
SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,341,080.77 0.34 -9,158,919.23 nan -1.52 0.77 4.78
DIRECTV FINANCING LLC 144A Communications Fixed Income 1,285,463.96 0.33 1,285,463.96 nan 7.35 5.88 2.09
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1,220,089.93 0.31 1,220,089.93 nan 6.53 7.25 4.15
CCO HOLDINGS LLC 144A Communications Fixed Income 1,162,267.72 0.29 1,162,267.72 BYM4WW3 5.90 5.13 1.84
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1,145,548.50 0.29 1,145,548.50 nan 7.95 9.50 3.08
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1,138,973.52 0.29 1,138,973.52 BYZ6VH4 5.82 3.15 1.37
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 1,109,517.63 0.28 1,109,517.63 nan 6.73 7.13 4.78
UNITI GROUP LP 144A Communications Fixed Income 1,098,960.10 0.28 1,098,960.10 nan 7.97 10.50 2.39
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 1,039,559.90 0.26 1,039,559.90 BM8H783 6.87 5.75 2.38
EMRLD BORROWER LP 144A Capital Goods Fixed Income 1,023,253.96 0.26 1,023,253.96 nan 6.41 6.63 4.55
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 1,018,181.84 0.26 1,018,181.84 nan 7.59 6.50 4.07
CCO HOLDINGS LLC 144A Communications Fixed Income 1,017,806.13 0.26 1,017,806.13 BK6WV51 6.26 4.75 4.21
TRANSDIGM INC 144A Capital Goods Fixed Income 1,003,228.47 0.25 1,003,228.47 BNM6H94 5.85 6.38 3.35
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 989,364.66 0.25 989,364.66 nan 8.08 7.88 1.77
CCO HOLDINGS LLC 144A Communications Fixed Income 968,775.60 0.25 968,775.60 nan 6.42 4.25 4.92
TRANSDIGM INC Capital Goods Fixed Income 937,441.15 0.24 937,441.15 nan 5.82 5.50 2.30
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 926,846.04 0.24 926,846.04 nan 6.03 4.00 4.79
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 923,314.34 0.23 923,314.34 BMW7NB4 6.30 4.63 4.36
UKG INC 144A Technology Fixed Income 922,487.77 0.23 922,487.77 nan 6.30 6.88 4.66
CCO HOLDINGS LLC Communications Fixed Income 920,721.92 0.23 920,721.92 nan 6.71 4.50 5.68
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 911,141.25 0.23 911,141.25 nan 6.21 6.13 3.04
DISH DBS CORP 144A Communications Fixed Income 909,863.82 0.23 909,863.82 BNRLYV5 11.23 5.25 1.44
CCO HOLDINGS LLC 144A Communications Fixed Income 908,661.54 0.23 908,661.54 BKZHNR3 6.35 4.50 4.57
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 877,777.94 0.22 877,777.94 nan 10.25 10.00 4.90
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 877,214.38 0.22 877,214.38 nan 7.39 7.88 4.55
CCO HOLDINGS LLC 144A Communications Fixed Income 867,633.70 0.22 867,633.70 BF2KJZ0 6.10 5.00 2.51
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 855,272.74 0.22 855,272.74 nan 7.89 8.13 2.62
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 845,804.78 0.21 845,804.78 nan 6.46 5.25 3.86
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 839,530.38 0.21 839,530.38 BM9C475 6.49 4.81 4.62
NEPTUNE BIDCO US INC 144A Technology Fixed Income 836,637.39 0.21 836,637.39 nan 12.82 9.29 3.16
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 830,701.12 0.21 830,701.12 nan 10.40 10.88 4.63
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 830,701.12 0.21 830,701.12 BL6CM66 6.36 7.50 4.55
CARVANA CO 144A Consumer Cyclical Fixed Income 817,062.75 0.21 817,062.75 2LJR0V8 6.80 14.00 4.57
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 813,305.62 0.21 813,305.62 nan 8.53 8.38 4.55
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 811,389.48 0.21 811,389.48 nan 7.71 8.25 4.93
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 808,083.21 0.21 808,083.21 nan 6.83 7.00 3.98
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 805,828.93 0.20 805,828.93 nan 7.55 6.50 3.99
TRANSDIGM INC 144A Capital Goods Fixed Income 799,967.81 0.20 799,967.81 BNM6HC7 6.22 6.63 5.41
STAPLES INC 144A Consumer Cyclical Fixed Income 770,061.07 0.20 770,061.07 nan 14.13 10.75 3.25
DISH DBS CORP 144A Communications Fixed Income 768,445.50 0.19 768,445.50 nan 11.37 5.75 3.02
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 763,974.52 0.19 763,974.52 nan 6.49 7.00 3.99
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 763,072.81 0.19 763,072.81 nan 9.14 9.88 4.80
ECHOSTAR CORP Communications Fixed Income 759,165.40 0.19 759,165.40 nan 9.23 6.75 4.34
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 754,093.27 0.19 754,093.27 nan 8.04 9.75 3.27
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 751,651.14 0.19 751,651.14 BJ0M440 8.34 8.50 1.79
TRANSDIGM INC 144A Capital Goods Fixed Income 748,344.87 0.19 748,344.87 nan 6.21 6.75 2.90
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 731,212.36 0.19 731,212.36 nan 11.05 5.13 3.59
BLOCK INC 144A Technology Fixed Income 730,836.65 0.19 730,836.65 nan 6.19 6.50 5.46
VODAFONE GROUP PLC Communications Fixed Income 728,093.94 0.18 728,093.94 BJWZHR1 8.15 7.00 3.24
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 727,192.23 0.18 727,192.23 BPW9BQ2 5.95 6.13 4.27
DIRECTV FINANCING LLC 144A Communications Fixed Income 719,677.97 0.18 719,677.97 nan 11.19 10.00 4.18
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 712,238.86 0.18 712,238.86 nan 6.32 4.13 2.72
NFE FINANCING LLC MTN 144A Energy Fixed Income 707,767.88 0.18 707,767.88 nan 24.01 12.00 2.84
CSC HOLDINGS LLC 144A Communications Fixed Income 706,565.60 0.18 706,565.60 nan 13.85 11.75 2.85
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 702,733.33 0.18 702,733.33 nan 6.84 11.25 1.61
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 699,877.91 0.18 699,877.91 BJQ1YJ6 5.71 5.50 2.24
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 697,586.06 0.18 697,586.06 nan 7.04 7.38 5.19
IMOLA MERGER CORP 144A Technology Fixed Income 694,129.50 0.18 694,129.50 nan 6.02 4.75 3.54
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 689,282.80 0.17 689,282.80 nan 7.55 8.25 5.26
SWP: OIS 0.326500 15-SEP-2025 Cash and/or Derivatives Cash 676,959.93 0.17 -15,723,040.07 nan -0.35 0.33 0.40
DISH DBS CORP Communications Fixed Income 673,540.44 0.17 673,540.44 BYVR0K7 21.72 7.75 1.01
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 668,656.17 0.17 668,656.17 nan 11.50 9.88 4.58
SIRIUS XM RADIO INC 144A Communications Fixed Income 662,381.76 0.17 662,381.76 nan 6.13 4.00 2.93
CONNECT FINCO SARL 144A Communications Fixed Income 657,309.64 0.17 657,309.64 nan 11.23 9.00 3.46
LEVEL 3 FINANCING INC 144A Communications Fixed Income 655,581.36 0.17 655,581.36 BS2FMP7 7.94 11.00 3.46
TENNECO INC 144A Consumer Cyclical Fixed Income 653,214.37 0.17 653,214.37 nan 9.34 8.00 2.97
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 652,312.66 0.17 652,312.66 BNNTB78 7.06 5.63 1.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 635,818.87 0.16 635,818.87 nan 7.16 6.75 5.25
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 632,136.88 0.16 632,136.88 nan 8.30 9.75 2.96
MCAFEE CORP 144A Technology Fixed Income 630,972.17 0.16 630,972.17 nan 10.84 7.38 3.81
CARVANA CO 144A Consumer Cyclical Fixed Income 628,980.89 0.16 628,980.89 nan 7.70 11.00 3.97
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 609,068.11 0.15 609,068.11 nan 8.26 9.13 5.78
NEXSTAR MEDIA INC 144A Communications Fixed Income 607,715.54 0.15 607,715.54 BJXR8L7 6.07 5.63 2.03
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 606,701.12 0.15 606,701.12 nan 8.91 5.13 4.80
CCO HOLDINGS LLC 144A Communications Fixed Income 602,154.99 0.15 602,154.99 nan 6.85 4.25 6.89
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 591,860.46 0.15 591,860.46 nan 8.65 8.63 3.87
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 590,057.04 0.15 590,057.04 nan 11.06 5.50 3.75
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 589,606.18 0.15 589,606.18 nan 6.45 6.13 5.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 584,496.49 0.15 584,496.49 BYVW0D5 14.31 8.13 1.54
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 578,597.80 0.15 578,597.80 BDGSYG2 5.43 4.88 2.48
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 577,170.09 0.15 577,170.09 BLBQFB9 8.61 4.00 1.72
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 574,652.81 0.15 574,652.81 nan 8.34 8.13 5.59
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 573,074.82 0.15 573,074.82 nan 8.46 8.88 4.94
SWP: OIS 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 570,426.01 0.14 -5,209,573.99 nan -1.46 1.23 3.14
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 568,040.27 0.14 568,040.27 nan 12.59 11.00 2.75
SWP: OIS 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 561,262.67 0.14 -8,888,737.33 nan -1.21 1.42 2.87
ALTICE FINANCING SA 144A Communications Fixed Income 558,797.73 0.14 558,797.73 nan 13.50 5.75 3.51
LIGHTNING POWER LLC 144A Electric Fixed Income 558,534.73 0.14 558,534.73 nan 6.64 7.25 5.57
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 558,422.02 0.14 558,422.02 nan 7.98 7.00 3.86
SNAP INC 144A Communications Fixed Income 556,092.60 0.14 556,092.60 nan 6.85 6.88 5.92
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 548,803.77 0.14 548,803.77 2KQP5J1 6.15 6.25 1.63
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 548,202.63 0.14 548,202.63 nan 6.49 7.50 3.84
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 546,061.06 0.14 546,061.06 nan 6.71 6.75 5.94
TRANSDIGM INC 144A Capital Goods Fixed Income 545,084.21 0.14 545,084.21 nan 6.34 6.88 4.53
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 544,896.35 0.14 544,896.35 BPVCP60 5.72 4.75 3.56
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 543,844.36 0.14 543,844.36 nan 6.19 5.25 2.04
CCO HOLDINGS LLC 144A Communications Fixed Income 543,280.79 0.14 543,280.79 nan 6.75 4.50 6.41
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 541,928.22 0.14 541,928.22 nan 5.41 5.00 2.70
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 541,026.51 0.14 541,026.51 99BNM61 23.59 11.00 2.97
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 540,538.09 0.14 540,538.09 nan 6.41 6.50 5.37
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 534,827.25 0.14 534,827.25 nan 5.87 6.25 3.44
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 534,451.54 0.14 534,451.54 nan 7.75 6.63 1.87
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 532,760.83 0.14 532,760.83 nan 6.50 7.13 4.70
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 532,197.26 0.14 532,197.26 nan 6.65 7.75 5.07
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 532,046.97 0.13 532,046.97 nan 8.11 8.50 5.04
NOVELIS CORP 144A Basic Industry Fixed Income 530,844.69 0.13 530,844.69 BKLPSC1 6.78 4.75 4.11
TRANSDIGM INC 144A Capital Goods Fixed Income 530,769.55 0.13 530,769.55 nan 6.14 6.00 6.06
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 529,942.98 0.13 529,942.98 BMYXXP4 6.13 4.38 4.51
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 528,440.13 0.13 528,440.13 BMVVY70 5.83 4.63 2.91
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 527,388.14 0.13 527,388.14 BPTJRF6 5.67 5.13 2.27
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 527,162.71 0.13 527,162.71 nan 6.76 7.00 4.58
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 526,786.99 0.13 526,786.99 nan 10.69 9.38 3.42
PG&E CORPORATION Electric Fixed Income 526,674.28 0.13 526,674.28 BQXJKM7 7.85 7.38 3.92
CCO HOLDINGS LLC 144A Communications Fixed Income 526,448.85 0.13 526,448.85 nan 6.31 6.38 3.72
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 525,359.29 0.13 525,359.29 BYVG9S5 5.46 3.45 1.05
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 522,053.01 0.13 522,053.01 BJJJT70 5.49 3.88 2.53
CCO HOLDINGS LLC 144A Communications Fixed Income 520,287.16 0.13 520,287.16 BK8KJX7 6.07 5.38 3.54
SIRIUS XM RADIO INC 144A Communications Fixed Income 519,573.31 0.13 519,573.31 BDZVVB6 5.82 5.00 2.09
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 513,486.76 0.13 513,486.76 nan 8.47 8.00 2.81
UNICREDIT SPA MTN 144A Banking Fixed Income 512,209.34 0.13 512,209.34 BM9QJS3 7.07 5.46 4.33
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 511,007.05 0.13 511,007.05 nan 6.73 7.25 2.71
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 510,969.48 0.13 510,969.48 nan 7.06 8.38 2.95
CSC HOLDINGS LLC 144A Communications Fixed Income 510,856.77 0.13 510,856.77 BJ555Z2 12.90 6.50 3.10
NCR ATLEOS CORP 144A Technology Fixed Income 510,856.77 0.13 510,856.77 nan 7.33 9.50 3.26
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 509,767.20 0.13 509,767.20 nan 5.91 6.50 1.85
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 509,203.63 0.13 509,203.63 nan 6.27 6.75 4.79
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 507,926.21 0.13 507,926.21 BJDQX75 6.57 5.50 3.48
SBA COMMUNICATIONS CORP Communications Fixed Income 505,145.93 0.13 505,145.93 nan 5.41 3.88 1.70
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 500,411.95 0.13 500,411.95 nan 6.16 4.38 3.32
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins 496,743.72 0.13 496,743.72 nan 4.32 4.32 0.00
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 493,573.98 0.13 493,573.98 BHQTTK2 5.77 5.63 1.68
ICAHN ENTERPRISES LP Financial Other Fixed Income 491,394.84 0.12 491,394.84 nan 8.13 5.25 1.85
CIVITAS RESOURCES INC 144A Energy Fixed Income 489,591.42 0.12 489,591.42 nan 8.23 8.38 2.68
EMERA INCORPORATED Electric Fixed Income 488,764.85 0.12 488,764.85 BYYFGC2 10.01 6.75 0.81
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 486,585.72 0.12 486,585.72 2KQP5H9 5.75 4.38 4.13
SBA COMMUNICATIONS CORP Communications Fixed Income 486,247.58 0.12 486,247.58 nan 5.57 3.13 3.45
CQP HOLDCO LP 144A Energy Fixed Income 483,880.59 0.12 483,880.59 BM8H4Y8 6.22 5.50 5.02
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 483,692.73 0.12 483,692.73 nan 6.45 4.38 5.07
VZ SECURED FINANCING BV 144A Communications Fixed Income 482,152.31 0.12 482,152.31 nan 7.51 5.00 5.42
CALPINE CORP 144A Electric Fixed Income 481,250.60 0.12 481,250.60 BKZMMC6 5.57 5.13 2.64
CIVITAS RESOURCES INC 144A Energy Fixed Income 480,950.03 0.12 480,950.03 nan 9.09 8.75 4.56
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 480,611.88 0.12 480,611.88 BK0SQV6 5.45 4.63 1.61
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 480,424.03 0.12 480,424.03 nan 7.57 9.75 4.15
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 478,132.18 0.12 478,132.18 BKVKXB0 6.19 6.25 2.43
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 477,418.33 0.12 477,418.33 nan 8.39 7.00 5.26
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 476,366.33 0.12 476,366.33 nan 5.59 4.25 3.63
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 476,216.04 0.12 476,216.04 nan 7.58 8.75 3.92
GRAY MEDIA INC 144A Communications Fixed Income 475,577.33 0.12 475,577.33 nan 9.49 10.50 3.28
SIRIUS XM RADIO INC 144A Communications Fixed Income 475,126.48 0.12 475,126.48 BLFGN11 6.48 4.13 4.48
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 473,811.48 0.12 473,811.48 nan 11.24 10.38 3.85
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 473,773.91 0.12 473,773.91 nan 9.05 5.25 4.15
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 472,458.92 0.12 472,458.92 nan 7.11 7.63 5.16
NOBLE FINANCE II LLC 144A Energy Fixed Income 472,421.34 0.12 472,421.34 nan 9.14 8.00 3.99
UNICREDIT SPA 144A Banking Fixed Income 469,753.78 0.12 469,753.78 BJ0CMN5 7.30 7.30 3.34
SIRIUS XM RADIO INC 144A Communications Fixed Income 469,115.07 0.12 469,115.07 nan 6.66 3.88 5.41
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 467,875.22 0.12 467,875.22 nan 8.82 12.00 2.81
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 463,028.52 0.12 463,028.52 BMFBJQ0 6.38 3.75 5.03
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 462,352.24 0.12 462,352.24 nan 7.39 6.88 5.02
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 459,684.68 0.12 459,684.68 nan 5.85 3.63 5.82
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 458,444.83 0.12 458,444.83 BHRH886 5.48 5.00 2.09
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 458,181.83 0.12 458,181.83 BLCF601 6.05 4.63 4.35
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 457,993.97 0.12 457,993.97 BJK69N6 6.81 6.75 2.24
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 457,355.26 0.12 457,355.26 nan 12.42 12.63 3.10
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 455,814.84 0.12 455,814.84 nan 7.29 5.63 2.95
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 454,837.98 0.12 454,837.98 BJ7HPV2 6.01 5.50 3.95
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 450,855.43 0.11 450,855.43 BM8TGL5 6.24 4.34 2.22
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 450,141.57 0.11 450,141.57 nan 6.73 7.00 7.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 449,615.57 0.11 449,615.57 nan 13.87 9.25 1.72
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 446,948.01 0.11 446,948.01 nan 7.02 8.63 4.00
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 445,858.45 0.11 445,858.45 nan 6.26 6.60 3.05
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 444,994.31 0.11 444,994.31 nan 6.49 6.75 2.66
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 444,280.45 0.11 444,280.45 BKPMPR2 5.53 3.50 3.55
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 443,416.31 0.11 443,416.31 nan 7.07 4.75 5.14
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 442,589.74 0.11 442,589.74 BF5MKP0 5.97 6.75 2.55
IRON MOUNTAIN INC 144A Technology Fixed Income 441,875.89 0.11 441,875.89 BL57W73 6.04 5.25 4.42
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 441,237.18 0.11 441,237.18 nan 12.32 4.88 2.66
CSC HOLDINGS LLC 144A Communications Fixed Income 434,511.92 0.11 434,511.92 BD9FV69 9.47 5.50 1.81
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 433,873.21 0.11 433,873.21 BF2PPR9 10.90 5.00 2.22
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 433,309.64 0.11 433,309.64 BJ9NFT6 6.36 5.13 2.12
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 433,084.21 0.11 433,084.21 nan 10.10 8.38 4.97
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 433,046.64 0.11 433,046.64 nan 4.21 3.88 3.31
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 432,295.21 0.11 432,295.21 nan 8.83 11.00 4.12
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 431,994.64 0.11 431,994.64 nan 9.27 8.50 4.65
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 430,003.36 0.11 430,003.36 nan 7.99 8.75 3.99
SIRIUS XM RADIO INC 144A Communications Fixed Income 429,665.22 0.11 429,665.22 BJYHK54 6.32 5.50 3.61
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 428,613.23 0.11 428,613.23 nan 5.85 6.13 3.54
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 428,538.08 0.11 428,538.08 nan 5.90 3.88 3.85
IRON MOUNTAIN INC 144A Technology Fixed Income 428,012.09 0.11 428,012.09 nan 6.35 6.25 5.95
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 427,786.66 0.11 427,786.66 nan 6.91 4.25 4.89
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 424,442.81 0.11 424,442.81 nan 6.01 4.63 2.78
CALPINE CORP 144A Electric Fixed Income 423,766.53 0.11 423,766.53 BJVS9S6 5.41 4.50 2.58
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 422,902.39 0.11 422,902.39 nan 15.07 11.00 3.36
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 422,075.82 0.11 422,075.82 nan 8.42 8.88 4.74
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 421,812.82 0.11 421,812.82 BMHL2W5 5.92 5.88 2.27
HERC HOLDINGS INC 144A Capital Goods Fixed Income 417,980.55 0.11 417,980.55 BHWTW85 6.09 5.50 2.03
COMSTOCK RESOURCES INC 144A Energy Fixed Income 417,717.55 0.11 417,717.55 BMW2W01 7.80 6.75 3.29
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 417,191.55 0.11 417,191.55 BJYCQ84 9.61 9.75 1.91
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 415,575.99 0.11 415,575.99 nan 5.52 4.38 3.54
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 415,388.13 0.11 415,388.13 BK5HL35 15.01 4.13 1.17
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 413,659.85 0.10 413,659.85 nan 6.56 6.38 6.03
AIR CANADA 144A Transportation Fixed Income 413,284.14 0.10 413,284.14 nan 5.47 3.88 1.25
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 411,368.01 0.10 411,368.01 nan 8.79 9.25 3.07
ACRISURE LLC 144A Insurance Fixed Income 409,790.01 0.10 409,790.01 nan 7.03 7.50 4.34
SUNRISE FINCO I BV 144A Communications Fixed Income 409,790.01 0.10 409,790.01 nan 6.64 4.88 5.15
RYAN SPECIALTY LLC 144A Insurance Fixed Income 409,414.30 0.10 409,414.30 nan 6.07 5.88 5.76
CSC HOLDINGS LLC 144A Communications Fixed Income 408,437.45 0.10 408,437.45 BKFH0Y9 23.97 5.75 3.41
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 408,136.88 0.10 408,136.88 nan 6.29 5.75 4.21
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 408,024.16 0.10 408,024.16 BMD9BZ9 6.10 4.25 5.66
BALL CORPORATION Capital Goods Fixed Income 407,009.74 0.10 407,009.74 BKY44N8 5.58 2.88 4.77
PETSMART LLC 144A Consumer Cyclical Fixed Income 401,674.61 0.10 401,674.61 nan 9.75 7.75 3.15
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 400,960.76 0.10 400,960.76 BFWVB79 5.56 5.00 2.52
CCO HOLDINGS LLC 144A Communications Fixed Income 400,359.62 0.10 400,359.62 nan 6.94 7.38 4.66
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 400,059.05 0.10 400,059.05 nan 5.95 4.13 5.37
SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Swaps 399,699.26 0.10 -7,200,300.74 nan -1.04 1.13 1.56
ARDONAGH FINCO LTD 144A Insurance Fixed Income 399,194.91 0.10 399,194.91 nan 7.29 7.75 4.54
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 398,218.06 0.10 398,218.06 nan 6.93 6.00 3.02
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 397,729.63 0.10 397,729.63 nan 5.74 6.13 4.16
PETSMART LLC 144A Consumer Cyclical Fixed Income 397,729.63 0.10 397,729.63 nan 6.56 4.75 2.55
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 397,692.06 0.10 397,692.06 BMF4PV6 6.59 6.75 3.37
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 396,640.06 0.10 396,640.06 nan 6.70 7.00 4.04
TRANSDIGM INC Capital Goods Fixed Income 396,339.49 0.10 396,339.49 nan 5.99 4.63 3.31
SWP: OIS 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 396,139.97 0.10 -2,417,860.03 nan -1.57 1.59 5.94
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 396,114.06 0.10 396,114.06 nan 7.62 9.38 3.60
CSC HOLDINGS LLC 144A Communications Fixed Income 395,099.64 0.10 395,099.64 BM9M1M9 21.62 4.63 4.02
ITT HOLDINGS LLC 144A Energy Fixed Income 394,874.21 0.10 394,874.21 nan 9.11 6.50 3.55
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 394,573.64 0.10 394,573.64 nan 6.57 6.75 5.64
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 394,385.78 0.10 394,385.78 nan 9.22 8.75 2.06
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 394,160.36 0.10 394,160.36 nan 8.26 9.00 2.54
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 393,671.93 0.10 393,671.93 nan 7.64 8.63 3.24
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 391,943.65 0.10 391,943.65 nan 6.67 6.80 4.44
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 390,666.23 0.10 390,666.23 BP6VNC4 6.52 4.63 3.94
VALARIS LTD 144A Energy Fixed Income 390,328.09 0.10 390,328.09 nan 9.55 8.38 3.82
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 387,622.95 0.10 387,622.95 BP9SCV4 6.15 3.88 6.85
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 385,894.67 0.10 385,894.67 nan 6.03 6.13 6.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 385,180.82 0.10 385,180.82 BN7RYH9 6.06 3.88 5.07
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 384,654.82 0.10 384,654.82 BM8H716 6.27 5.50 0.60
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 383,527.68 0.10 383,527.68 nan 7.65 6.75 5.97
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 383,151.97 0.10 383,151.97 nan 7.48 8.63 4.83
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 383,039.26 0.10 383,039.26 nan 10.25 6.75 3.80
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 382,212.69 0.10 382,212.69 BP2VKT4 6.94 6.63 5.55
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 382,212.69 0.10 382,212.69 BK62T46 5.47 5.00 1.89
KINETIK HOLDINGS LP 144A Energy Fixed Income 382,175.12 0.10 382,175.12 nan 6.19 6.63 3.13
CCO HOLDINGS LLC 144A Communications Fixed Income 381,987.26 0.10 381,987.26 nan 6.71 4.75 5.55
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 381,310.98 0.10 381,310.98 nan 5.75 5.75 3.89
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 381,047.98 0.10 381,047.98 BD3J3H2 7.10 5.70 0.89
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 376,539.42 0.10 376,539.42 nan 6.41 4.88 2.69
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 375,074.14 0.10 375,074.14 nan 8.22 9.00 3.13
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 374,247.58 0.09 374,247.58 BD91587 5.60 5.00 1.40
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 374,210.00 0.09 374,210.00 nan 6.14 5.50 2.67
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 373,759.15 0.09 373,759.15 BP815Z9 5.54 2.88 1.41
TRANSDIGM INC 144A Capital Goods Fixed Income 373,383.44 0.09 373,383.44 nan 6.46 7.13 5.10
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 373,082.87 0.09 373,082.87 nan 7.76 5.38 3.88
CIVITAS RESOURCES INC 144A Energy Fixed Income 372,895.01 0.09 372,895.01 nan 8.68 8.63 4.15
CSC HOLDINGS LLC 144A Communications Fixed Income 371,692.73 0.09 371,692.73 nan 11.57 4.50 5.09
AMERICAN AIRLINES INC 144A Transportation Fixed Income 371,542.44 0.09 371,542.44 nan 7.88 8.50 3.27
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 370,978.87 0.09 370,978.87 nan 8.33 8.38 3.08
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 370,678.30 0.09 370,678.30 nan 6.92 6.95 6.18
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 370,189.88 0.09 370,189.88 nan 6.70 6.88 5.66
COMMSCOPE LLC 144A Technology Fixed Income 369,739.02 0.09 369,739.02 nan 8.99 9.50 4.73
BLOCK INC Technology Fixed Income 369,739.02 0.09 369,739.02 nan 5.31 2.75 1.05
CSC HOLDINGS LLC 144A Communications Fixed Income 369,663.88 0.09 369,663.88 nan 12.04 11.25 2.40
SUNOCO LP 144A Energy Fixed Income 368,912.45 0.09 368,912.45 nan 6.21 6.25 6.31
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 368,687.03 0.09 368,687.03 nan 6.72 7.00 5.21
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 368,499.17 0.09 368,499.17 nan 7.85 8.50 4.64
STAGWELL GLOBAL LLC 144A Communications Fixed Income 367,109.03 0.09 367,109.03 BMY8TS4 7.34 5.63 3.69
BALL CORPORATION Capital Goods Fixed Income 366,357.61 0.09 366,357.61 nan 5.53 6.00 3.57
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 366,019.46 0.09 366,019.46 nan 14.45 6.13 2.43
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 365,718.89 0.09 365,718.89 nan 9.62 9.75 3.16
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 365,005.04 0.09 365,005.04 BKWG6T6 5.84 5.50 2.28
RR DONNELLEY & SONS CO 144A Communications Fixed Income 364,140.90 0.09 364,140.90 nan 10.91 9.50 3.33
IRON MOUNTAIN INC 144A Technology Fixed Income 364,140.90 0.09 364,140.90 nan 6.27 7.00 3.27
ALPHA GENERATION LLC 144A Electric Fixed Income 364,103.33 0.09 364,103.33 nan 6.49 6.75 5.81
ILIAD HOLDING SAS 144A Communications Fixed Income 364,028.19 0.09 364,028.19 nan 7.40 8.50 4.66
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 363,727.62 0.09 363,727.62 BF955D8 6.72 5.50 2.55
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 363,690.04 0.09 363,690.04 nan 7.00 6.00 5.87
SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 363,226.07 0.09 -3,936,773.93 nan -1.35 1.32 3.61
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 362,750.76 0.09 362,750.76 nan 8.74 8.38 5.27
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 362,713.19 0.09 362,713.19 nan 6.78 7.25 4.63
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 362,675.62 0.09 362,675.62 nan 5.76 6.25 6.26
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 362,600.48 0.09 362,600.48 BLFGYK7 5.61 3.88 5.04
TEGNA INC Communications Fixed Income 362,337.48 0.09 362,337.48 BMXC0P1 6.70 5.00 3.83
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 362,036.91 0.09 362,036.91 nan 5.97 6.25 3.98
YUM! BRANDS INC. Consumer Cyclical Fixed Income 361,773.91 0.09 361,773.91 nan 5.75 4.63 5.67
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 361,473.34 0.09 361,473.34 nan 6.70 6.75 5.09
TRANSOCEAN INC 144A Energy Fixed Income 361,323.05 0.09 361,323.05 nan 8.94 8.75 2.76
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 360,984.91 0.09 360,984.91 nan 6.46 6.88 4.36
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 359,482.06 0.09 359,482.06 nan 11.72 9.25 2.82
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 359,219.06 0.09 359,219.06 nan 8.65 9.00 3.12
AMENTUM HOLDINGS INC 144A Technology Fixed Income 359,143.92 0.09 359,143.92 nan 7.01 7.25 5.50
UNITI GROUP LP 144A Communications Fixed Income 358,993.63 0.09 358,993.63 nan 9.13 6.50 3.22
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 358,956.06 0.09 358,956.06 nan 8.39 9.25 2.40
DT MIDSTREAM INC 144A Energy Fixed Income 358,693.06 0.09 358,693.06 nan 5.69 4.13 3.68
LEVEL 3 FINANCING INC 144A Communications Fixed Income 358,054.35 0.09 358,054.35 nan 8.46 10.50 3.77
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 358,054.35 0.09 358,054.35 nan 6.19 6.13 5.83
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 357,941.64 0.09 357,941.64 nan 6.50 7.13 5.26
KINETIK HOLDINGS LP 144A Energy Fixed Income 357,565.92 0.09 357,565.92 nan 6.19 5.88 4.28
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 357,565.92 0.09 357,565.92 BYZQ6H9 6.15 5.25 1.92
AETHON UNITED BR LP 144A Energy Fixed Income 357,077.50 0.09 357,077.50 nan 7.29 7.50 3.71
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 357,077.50 0.09 357,077.50 BMZMHS1 6.61 7.13 4.65
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 356,626.64 0.09 356,626.64 BMDPV13 6.24 6.88 5.50
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 356,250.93 0.09 356,250.93 nan 6.91 7.13 7.04
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 355,424.36 0.09 355,424.36 BKRRN37 5.54 4.88 4.10
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 354,485.08 0.09 354,485.08 nan 6.39 6.50 5.69
UNICREDIT SPA MTN 144A Banking Fixed Income 354,071.80 0.09 354,071.80 BDFZC93 6.96 5.86 1.90
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 353,996.65 0.09 353,996.65 nan 6.14 6.25 5.42
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 353,771.22 0.09 353,771.22 BK0YKJ0 6.35 5.50 1.23
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 353,545.80 0.09 353,545.80 nan 6.88 7.13 3.33
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 353,470.65 0.09 353,470.65 BNKLFF3 7.49 4.00 3.79
IRON MOUNTAIN INC 144A Technology Fixed Income 353,094.94 0.09 353,094.94 nan 6.11 4.50 4.95
SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 353,063.32 0.09 -4,096,936.68 nan -1.32 1.45 3.65
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 353,019.80 0.09 353,019.80 nan 9.55 5.63 3.63
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 352,831.94 0.09 352,831.94 nan 6.23 6.00 4.27
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 352,493.80 0.09 352,493.80 nan 5.99 5.13 3.50
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 352,343.52 0.09 352,343.52 nan 6.41 6.38 6.62
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 352,268.37 0.09 352,268.37 nan 8.92 9.00 4.21
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 351,779.95 0.09 351,779.95 nan 6.50 6.50 5.49
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 351,667.23 0.09 351,667.23 BNDLGZ7 5.77 4.00 5.11
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 351,516.95 0.09 351,516.95 nan 6.12 5.88 1.67
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 351,441.81 0.09 351,441.81 nan 8.61 5.00 3.23
NEXSTAR MEDIA INC 144A Communications Fixed Income 351,103.66 0.09 351,103.66 BMFNGQ5 6.57 4.75 3.10
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 350,953.38 0.09 350,953.38 BDGNMR4 6.02 5.00 1.03
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 349,488.10 0.09 349,488.10 nan 9.24 7.63 5.17
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 349,225.10 0.09 349,225.10 nan 15.67 6.75 2.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 349,187.53 0.09 349,187.53 BM92G79 5.92 4.75 1.87
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 349,112.39 0.09 349,112.39 nan 5.74 4.75 2.36
ACRISURE LLC 144A Insurance Fixed Income 347,271.39 0.09 347,271.39 nan 7.67 8.25 3.14
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 347,271.39 0.09 347,271.39 nan 5.97 6.00 4.00
YUM! BRANDS INC. Consumer Cyclical Fixed Income 344,866.83 0.09 344,866.83 nan 5.71 5.38 5.69
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 344,603.83 0.09 344,603.83 nan 14.17 10.00 2.92
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 344,491.12 0.09 344,491.12 BMFBJS2 5.68 3.38 2.19
DISH DBS CORP Communications Fixed Income 344,265.69 0.09 344,265.69 nan 18.57 5.13 3.22
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 344,152.98 0.09 344,152.98 nan 8.33 6.50 2.59
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 343,063.41 0.09 343,063.41 nan 6.02 5.88 6.19
MADISON IAQ LLC 144A Capital Goods Fixed Income 342,124.13 0.09 342,124.13 nan 7.58 5.88 3.55
PG&E CORPORATION Electric Fixed Income 341,109.70 0.09 341,109.70 BLCC3Z6 5.90 5.00 2.85
RADIATE HOLDCO LLC 144A Communications Fixed Income 340,433.42 0.09 340,433.42 BM9LQB0 17.64 4.50 1.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 340,132.85 0.09 340,132.85 BDZ79F4 5.85 4.75 2.48
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 340,095.28 0.09 340,095.28 nan 6.51 6.25 5.98
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 339,494.14 0.09 339,494.14 nan 6.79 6.50 5.15
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 339,268.71 0.09 339,268.71 BP2FD31 9.00 6.25 4.72
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 336,338.15 0.09 336,338.15 nan 5.76 4.13 3.80
GEN DIGITAL INC 144A Technology Fixed Income 336,150.29 0.09 336,150.29 nan 6.34 6.25 6.12
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 335,398.87 0.09 335,398.87 nan 7.82 4.50 3.48
ONEMAIN FINANCE CORP Finance Companies Fixed Income 335,361.29 0.09 335,361.29 nan 7.66 9.00 3.07
TEGNA INC Communications Fixed Income 335,286.15 0.09 335,286.15 nan 6.25 4.63 2.64
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 334,948.01 0.08 334,948.01 BFXKZR3 5.67 5.50 1.28
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 334,534.73 0.08 334,534.73 BJK69Q9 5.65 4.75 2.30
IRON MOUNTAIN INC 144A Technology Fixed Income 334,083.87 0.08 334,083.87 BD5WDB3 5.62 4.88 2.21
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 334,083.87 0.08 334,083.87 BMFNDV9 6.09 3.38 5.01
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 333,633.02 0.08 333,633.02 BJBL0T3 6.74 5.75 0.98
NRG ENERGY INC 144A Electric Fixed Income 332,956.73 0.08 332,956.73 BSF0635 6.34 6.25 6.87
PARAMOUNT GLOBAL Communications Fixed Income 332,618.59 0.08 332,618.59 BMXHJH1 8.24 6.38 1.54
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 332,468.31 0.08 332,468.31 nan 7.59 8.40 3.31
PG&E CORPORATION Electric Fixed Income 332,318.02 0.08 332,318.02 BLCC408 6.07 5.25 4.39
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 331,679.31 0.08 331,679.31 nan 6.83 4.88 3.48
AES CORPORATION (THE) Electric Fixed Income 330,852.74 0.08 330,852.74 nan 7.37 7.60 3.76
IRON MOUNTAIN INC 144A Technology Fixed Income 330,664.88 0.08 330,664.88 BJ9TC37 5.89 4.88 3.86
YUM! BRANDS INC. Consumer Cyclical Fixed Income 329,688.03 0.08 329,688.03 BN7S9F5 5.64 3.63 5.15
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 328,110.04 0.08 328,110.04 nan 5.80 4.88 4.17
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 327,621.61 0.08 327,621.61 nan 8.27 8.38 4.45
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 327,321.04 0.08 327,321.04 nan 5.84 4.25 3.79
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 327,058.04 0.08 327,058.04 nan 7.93 6.00 3.45
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 326,907.76 0.08 326,907.76 nan 9.30 7.38 5.53
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 326,682.33 0.08 326,682.33 nan 7.83 5.00 2.93
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 326,644.76 0.08 326,644.76 nan 6.27 4.50 5.38
HILCORP ENERGY I LP 144A Energy Fixed Income 326,344.19 0.08 326,344.19 nan 8.79 7.25 6.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 326,306.62 0.08 326,306.62 nan 13.70 5.50 2.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 325,818.19 0.08 325,818.19 BM9SCZ7 5.37 3.13 1.29
NRG ENERGY INC 144A Electric Fixed Income 325,780.62 0.08 325,780.62 BSF0624 6.26 6.00 6.04
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 325,555.19 0.08 325,555.19 nan 5.49 4.25 5.17
ALTICE FINANCING SA 144A Communications Fixed Income 324,841.33 0.08 324,841.33 BKP87R4 15.82 5.00 2.33
ILIAD HOLDING SAS 144A Communications Fixed Income 324,390.48 0.08 324,390.48 nan 6.63 7.00 3.04
AMC NETWORKS INC 144A Communications Fixed Income 324,277.77 0.08 324,277.77 nan 9.15 10.25 2.98
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 324,089.91 0.08 324,089.91 nan 6.45 4.00 3.58
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 324,014.77 0.08 324,014.77 BMX50K5 5.98 3.75 5.00
ONEMAIN FINANCE CORP Finance Companies Fixed Income 323,902.05 0.08 323,902.05 BMWG9P7 6.74 6.63 3.40
NRG ENERGY INC 144A Electric Fixed Income 323,113.06 0.08 323,113.06 nan 5.79 3.63 5.07
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 322,925.20 0.08 322,925.20 nan 7.30 5.13 3.94
ROBLOX CORP 144A Communications Fixed Income 322,474.34 0.08 322,474.34 nan 5.72 3.88 4.37
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 321,610.20 0.08 321,610.20 BNQQSJ7 6.38 7.05 2.96
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 320,520.64 0.08 320,520.64 nan 6.18 3.38 3.16
DT MIDSTREAM INC 144A Energy Fixed Income 320,220.07 0.08 320,220.07 nan 5.86 4.38 5.18
ZIGGO BV 144A Communications Fixed Income 320,182.50 0.08 320,182.50 nan 6.74 4.88 4.11
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 319,806.78 0.08 319,806.78 nan 6.99 4.63 3.29
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 319,581.35 0.08 319,581.35 BMDMJ98 16.71 6.88 3.18
MATADOR RESOURCES CO 144A Energy Fixed Income 319,017.79 0.08 319,017.79 BRT4R77 6.95 6.50 5.50
COMSTOCK RESOURCES INC 144A Energy Fixed Income 318,679.64 0.08 318,679.64 nan 7.67 5.88 3.95
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 318,266.36 0.08 318,266.36 BMDB423 7.43 5.25 3.49
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 318,191.22 0.08 318,191.22 nan 5.98 5.95 4.28
COMMSCOPE LLC 144A Technology Fixed Income 317,740.36 0.08 317,740.36 BJLN9Y7 13.91 8.25 1.62
BLOCK INC Technology Fixed Income 316,801.08 0.08 316,801.08 BLD7383 5.64 3.50 5.27
CSC HOLDINGS LLC 144A Communications Fixed Income 316,387.80 0.08 316,387.80 BF2BQ30 10.47 5.38 2.44
GEN DIGITAL INC 144A Technology Fixed Income 316,124.80 0.08 316,124.80 nan 6.09 6.75 2.21
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 315,185.51 0.08 315,185.51 nan 7.54 8.25 4.78
TRONOX INC 144A Basic Industry Fixed Income 314,997.66 0.08 314,997.66 BNQPRV9 9.58 4.63 3.39
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 314,884.94 0.08 314,884.94 nan 6.68 8.13 3.13
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 314,809.80 0.08 314,809.80 nan 9.67 6.38 3.89
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 314,321.37 0.08 314,321.37 BNHS096 12.80 7.50 3.22
VODAFONE GROUP PLC Communications Fixed Income 314,283.80 0.08 314,283.80 nan 6.73 4.13 5.06
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 313,870.52 0.08 313,870.52 BL6L5L9 5.30 3.25 3.49
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 312,630.67 0.08 312,630.67 nan 8.64 7.38 5.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 312,142.24 0.08 312,142.24 nan 7.80 7.88 4.01
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 312,029.53 0.08 312,029.53 nan 5.74 4.13 4.20
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 310,188.53 0.08 310,188.53 nan 6.57 5.75 2.89
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 309,963.11 0.08 309,963.11 nan 6.08 6.38 3.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 309,850.39 0.08 309,850.39 BMD7LH5 5.79 5.50 2.95
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 309,737.68 0.08 309,737.68 nan 6.75 4.25 2.79
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 309,662.54 0.08 309,662.54 nan 8.27 6.88 3.65
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 308,535.40 0.08 308,535.40 BJJHXD8 9.10 4.63 3.49
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 308,084.54 0.08 308,084.54 nan 6.47 6.63 5.38
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 307,783.97 0.08 307,783.97 nan 10.48 12.25 3.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 306,731.98 0.08 306,731.98 nan 8.66 4.75 4.80
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 306,055.69 0.08 306,055.69 nan 7.20 7.25 4.87
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 305,567.27 0.08 305,567.27 BDVPXC7 5.69 5.00 1.69
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 305,003.70 0.08 305,003.70 nan 7.11 6.63 5.23
ARCHROCK PARTNERS LP 144A Energy Fixed Income 304,552.84 0.08 304,552.84 BL717V2 6.24 6.25 2.64
SEAGATE HDD CAYMAN Technology Fixed Income 304,402.56 0.08 304,402.56 nan 7.42 9.63 5.31
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 303,838.99 0.08 303,838.99 BMH1559 6.17 6.63 4.50
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 303,350.56 0.08 303,350.56 nan 5.62 4.75 3.40
OPEN TEXT CORP 144A Technology Fixed Income 302,336.13 0.08 302,336.13 nan 5.75 3.88 2.59
STENA INTERNATIONAL SA 144A Transportation Fixed Income 302,110.71 0.08 302,110.71 nan 7.34 7.25 4.53
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 301,659.85 0.08 301,659.85 nan 6.82 7.00 5.43
ROCKET SOFTWARE INC 144A Technology Fixed Income 300,645.43 0.08 300,645.43 nan 7.92 9.00 2.92
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 299,631.00 0.08 299,631.00 nan 6.29 6.63 5.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 299,518.29 0.08 299,518.29 BM9NG16 14.03 7.75 2.51
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 299,480.72 0.08 299,480.72 nan 8.72 7.38 4.09
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 299,330.43 0.08 299,330.43 nan 6.33 3.88 2.89
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 299,142.58 0.08 299,142.58 nan 9.78 8.13 3.17
ILIAD HOLDING SAS 144A Communications Fixed Income 298,503.86 0.08 298,503.86 nan 6.96 7.00 5.44
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 297,902.72 0.08 297,902.72 nan 6.97 6.88 5.87
FAIR ISAAC CORP 144A Technology Fixed Income 297,827.58 0.08 297,827.58 BKV3193 5.58 4.00 2.86
ICAHN ENTERPRISES LP Financial Other Fixed Income 297,790.01 0.08 297,790.01 BJ11SH7 6.90 6.25 0.98
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 297,076.15 0.08 297,076.15 nan 11.90 3.50 4.90
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 296,362.30 0.08 296,362.30 nan 8.52 7.50 4.87
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 296,099.30 0.08 296,099.30 nan 9.45 12.00 2.78
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 295,911.45 0.08 295,911.45 nan 8.44 9.88 4.05
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 295,423.02 0.07 295,423.02 nan 8.43 4.88 3.59
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 293,920.17 0.07 293,920.17 nan 6.27 6.13 5.87
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 293,882.60 0.07 293,882.60 nan 5.77 4.75 2.64
COMMSCOPE LLC 144A Technology Fixed Income 293,619.60 0.07 293,619.60 nan 7.77 4.75 3.78
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 293,131.17 0.07 293,131.17 nan 7.69 9.13 4.65
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 292,755.46 0.07 292,755.46 nan 6.35 6.13 3.77
ENERGY TRANSFER LP Energy Fixed Income 291,741.03 0.07 291,741.03 BRF20T8 7.67 8.00 3.22
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 291,139.89 0.07 291,139.89 nan 7.00 7.25 4.70
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 290,801.75 0.07 290,801.75 nan 7.44 5.75 2.85
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 290,613.89 0.07 290,613.89 nan 6.42 5.00 3.68
VITAL ENERGY INC 144A Energy Fixed Income 290,426.04 0.07 290,426.04 nan 11.46 7.88 5.03
OPEN TEXT INC 144A Technology Fixed Income 290,388.47 0.07 290,388.47 nan 6.01 4.13 4.23
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 290,313.32 0.07 290,313.32 nan 6.29 4.75 5.17
SUNOCO LP 144A Energy Fixed Income 289,599.47 0.07 289,599.47 nan 6.55 7.25 5.30
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 289,561.90 0.07 289,561.90 nan 7.64 7.25 3.14
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 289,524.33 0.07 289,524.33 nan 6.89 4.50 4.54
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 289,073.47 0.07 289,073.47 nan 7.21 5.00 3.54
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 288,960.76 0.07 288,960.76 nan 7.97 5.00 4.37
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 288,322.05 0.07 288,322.05 BFB5M46 6.15 5.88 2.19
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 287,796.05 0.07 287,796.05 nan 6.92 6.50 4.15
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 287,119.76 0.07 287,119.76 nan 6.25 6.38 6.09
CALPINE CORP 144A Electric Fixed Income 287,044.62 0.07 287,044.62 BNKD5L5 5.36 3.75 5.11
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 287,044.62 0.07 287,044.62 BGQVRL8 5.92 6.25 1.59
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 286,894.34 0.07 286,894.34 nan 6.00 5.25 2.88
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 286,894.34 0.07 286,894.34 nan 8.17 8.50 2.52
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 286,293.20 0.07 286,293.20 nan 6.78 7.75 4.67
BOMBARDIER INC 144A Capital Goods Fixed Income 285,729.63 0.07 285,729.63 nan 6.88 7.25 4.83
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 284,978.20 0.07 284,978.20 nan 5.96 6.50 2.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 284,978.20 0.07 284,978.20 nan 16.32 6.13 3.83
IRON MOUNTAIN INC 144A Technology Fixed Income 284,827.92 0.07 284,827.92 BD3MND7 5.82 5.25 2.63
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 284,752.77 0.07 284,752.77 nan 11.03 10.00 4.73
CALPINE CORP 144A Electric Fixed Income 284,226.78 0.07 284,226.78 nan 5.84 5.00 4.87
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 284,076.49 0.07 284,076.49 nan 8.39 7.50 5.66
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 284,001.35 0.07 284,001.35 BMF3RK6 7.22 7.50 2.89
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 283,550.49 0.07 283,550.49 nan 6.15 3.75 5.04
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 283,325.06 0.07 283,325.06 nan 6.03 1.85 1.34
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 283,287.49 0.07 283,287.49 nan 5.58 4.00 3.01
ONEMAIN FINANCE CORP Finance Companies Fixed Income 282,761.50 0.07 282,761.50 BK62TX5 6.62 6.63 2.41
HERC HOLDINGS INC 144A Capital Goods Fixed Income 282,611.21 0.07 282,611.21 nan 7.12 6.63 3.48
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 282,085.21 0.07 282,085.21 nan 7.87 9.00 2.87
SYNCHRONY FINANCIAL Banking Fixed Income 281,972.50 0.07 281,972.50 nan 7.03 7.25 5.79
NOVELIS CORP 144A Basic Industry Fixed Income 281,371.36 0.07 281,371.36 nan 6.67 6.88 3.94
BOMBARDIER INC 144A Capital Goods Fixed Income 280,657.50 0.07 280,657.50 nan 7.39 8.75 4.24
TRANSOCEAN INC 144A Energy Fixed Income 280,018.79 0.07 280,018.79 nan 13.17 8.25 3.13
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 279,530.36 0.07 279,530.36 nan 6.82 4.25 3.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 279,041.94 0.07 279,041.94 nan 7.31 8.63 4.57
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 279,041.94 0.07 279,041.94 nan 6.41 6.25 5.89
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 278,854.08 0.07 278,854.08 nan 21.39 6.50 2.70
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 278,816.51 0.07 278,816.51 nan 8.19 8.00 2.89
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 278,703.80 0.07 278,703.80 nan 6.45 6.13 5.58
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 278,365.65 0.07 278,365.65 nan 5.71 3.38 4.71
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 278,027.51 0.07 278,027.51 nan 5.55 3.50 5.90
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 277,877.23 0.07 277,877.23 nan 7.09 8.13 3.55
BAYTEX ENERGY CORP 144A Energy Fixed Income 277,501.52 0.07 277,501.52 nan 9.30 8.50 3.82
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 277,013.09 0.07 277,013.09 nan 5.65 5.88 2.57
NRG ENERGY INC Electric Fixed Income 276,524.66 0.07 276,524.66 BF5J772 5.72 5.75 2.45
CCO HOLDINGS LLC 144A Communications Fixed Income 276,336.81 0.07 276,336.81 BY9C190 5.61 5.50 0.95
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 276,336.81 0.07 276,336.81 nan 7.00 7.88 3.75
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 275,961.09 0.07 275,961.09 nan 6.51 6.58 3.58
BOMBARDIER INC 144A Capital Goods Fixed Income 275,735.66 0.07 275,735.66 nan 6.83 7.00 5.39
CSC HOLDINGS LLC 144A Communications Fixed Income 275,698.09 0.07 275,698.09 BM9LYP0 12.02 4.13 4.53
LABL INC 144A Capital Goods Fixed Income 275,698.09 0.07 275,698.09 nan 12.91 8.63 4.57
SUNOCO LP 144A Energy Fixed Income 275,472.67 0.07 275,472.67 nan 6.20 7.00 3.36
SABRE GLBL INC 144A Technology Fixed Income 275,021.81 0.07 275,021.81 2M1GG67 13.69 10.75 3.27
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 273,894.67 0.07 273,894.67 nan 7.65 7.38 3.22
TRANSOCEAN INC 144A Energy Fixed Income 273,781.96 0.07 273,781.96 nan 13.15 8.50 4.22
CALIFORNIA BUYER LTD 144A Electric Fixed Income 273,631.67 0.07 273,631.67 nan 6.95 6.38 5.27
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 273,594.10 0.07 273,594.10 nan 6.03 6.25 6.13
NRG ENERGY INC 144A Electric Fixed Income 273,368.67 0.07 273,368.67 nan 5.91 5.75 3.64
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 273,105.67 0.07 273,105.67 BL545C0 5.60 4.50 3.57
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 272,692.39 0.07 272,692.39 BMD3QC3 6.37 4.38 3.52
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 272,429.39 0.07 272,429.39 nan 6.60 6.75 6.90
OPEN TEXT CORP 144A Technology Fixed Income 272,166.39 0.07 272,166.39 nan 5.95 3.88 4.05
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 271,640.39 0.07 271,640.39 nan 5.80 6.13 2.48
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 271,490.11 0.07 271,490.11 nan 8.97 9.13 4.41
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 271,490.11 0.07 271,490.11 nan 6.03 5.75 5.98
GRAY MEDIA INC 144A Communications Fixed Income 271,114.40 0.07 271,114.40 nan 14.85 5.38 4.74
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 271,076.83 0.07 271,076.83 nan 8.54 7.25 5.06
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 271,001.68 0.07 271,001.68 nan 5.83 4.38 2.84
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 270,964.11 0.07 270,964.11 nan 6.78 6.25 6.07
BOMBARDIER INC 144A Capital Goods Fixed Income 270,813.83 0.07 270,813.83 nan 6.74 7.50 3.20
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 270,738.68 0.07 270,738.68 nan 10.69 9.50 3.18
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 270,400.54 0.07 270,400.54 nan 12.17 9.88 3.68
LEVEL 3 FINANCING INC 144A Communications Fixed Income 270,175.11 0.07 270,175.11 nan 8.33 10.75 4.09
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 270,099.97 0.07 270,099.97 nan 5.71 4.75 3.63
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 270,062.40 0.07 270,062.40 nan 6.19 4.63 3.94
PARKLAND CORP 144A Consumer Cyclical Fixed Income 269,536.40 0.07 269,536.40 nan 5.92 4.50 3.93
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 269,423.69 0.07 269,423.69 nan 5.85 4.00 5.15
ONEMAIN FINANCE CORP Finance Companies Fixed Income 269,273.40 0.07 269,273.40 nan 7.16 7.13 5.01
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 268,972.83 0.07 268,972.83 nan 5.62 4.13 0.94
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 268,334.12 0.07 268,334.12 nan 5.63 4.75 4.15
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 268,221.41 0.07 268,221.41 nan 6.33 6.75 2.65
ONEMAIN FINANCE CORP Finance Companies Fixed Income 268,071.12 0.07 268,071.12 nan 7.33 7.50 4.66
AMWINS GROUP INC 144A Insurance Fixed Income 267,995.98 0.07 267,995.98 nan 6.25 4.88 3.65
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 267,920.84 0.07 267,920.84 nan 10.91 5.13 3.22
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 267,808.12 0.07 267,808.12 nan 7.47 7.75 5.32
ONEMAIN FINANCE CORP Finance Companies Fixed Income 267,732.98 0.07 267,732.98 nan 6.59 4.00 4.69
SOTHEBYS 144A Consumer Cyclical Fixed Income 267,657.84 0.07 267,657.84 nan 9.29 7.38 2.14
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 267,507.55 0.07 267,507.55 nan 6.53 7.13 4.74
PARKLAND CORP 144A Consumer Cyclical Fixed Income 267,357.27 0.07 267,357.27 nan 6.07 4.63 4.28
AVIENT CORP 144A Basic Industry Fixed Income 267,244.55 0.07 267,244.55 nan 6.67 7.13 4.28
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 267,131.84 0.07 267,131.84 BKRKNH0 20.51 12.25 1.25
DIRECTV FINANCING LLC 144A Communications Fixed Income 266,342.84 0.07 266,342.84 nan 9.97 8.88 3.71
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 266,192.56 0.07 266,192.56 BJDSXL5 5.42 4.75 4.11
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 265,816.85 0.07 265,816.85 nan 8.08 7.63 5.30
SUNOCO LP Energy Fixed Income 265,704.13 0.07 265,704.13 nan 5.84 4.50 4.30
CHEMOURS COMPANY 144A Basic Industry Fixed Income 265,441.13 0.07 265,441.13 nan 8.78 5.75 3.06
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 265,290.85 0.07 265,290.85 nan 7.62 5.25 1.52
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 264,727.28 0.07 264,727.28 nan 7.37 8.00 4.35
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 264,013.42 0.07 264,013.42 nan 6.18 6.50 5.50
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 263,938.28 0.07 263,938.28 nan 7.89 8.00 2.28
CSC HOLDINGS LLC 144A Communications Fixed Income 263,712.85 0.07 263,712.85 BGSQL08 20.98 7.50 2.36
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 263,525.00 0.07 263,525.00 nan 5.88 5.88 2.53
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 263,487.43 0.07 263,487.43 nan 6.20 4.63 2.78
HOWARD HUGHES CORP 144A Financial Other Fixed Income 263,487.43 0.07 263,487.43 nan 6.65 5.38 2.90
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 263,111.71 0.07 263,111.71 nan 5.89 5.38 3.59
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 263,036.57 0.07 263,036.57 BK73CG1 5.28 4.50 2.54
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 262,961.43 0.07 262,961.43 nan 5.70 3.88 3.98
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 262,961.43 0.07 262,961.43 nan 5.91 5.88 3.81
SERVICE PROPERTIES TRUST Reits Fixed Income 262,848.71 0.07 262,848.71 nan 9.15 8.38 3.31
AMERICAN AIRLINES INC 144A Transportation Fixed Income 262,510.57 0.07 262,510.57 nan 7.57 7.25 2.46
BOMBARDIER INC 144A Capital Goods Fixed Income 262,510.57 0.07 262,510.57 nan 6.46 6.00 2.52
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 262,510.57 0.07 262,510.57 nan 6.21 4.75 1.65
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 262,172.43 0.07 262,172.43 nan 9.29 7.25 3.73
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 262,134.86 0.07 262,134.86 nan 6.17 8.00 1.75
SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 261,805.52 0.07 -1,771,194.48 nan -1.44 1.61 6.33
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 261,684.00 0.07 261,684.00 BJX8NT3 5.67 5.25 4.07
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 261,608.86 0.07 261,608.86 nan 5.57 3.75 3.59
MATADOR RESOURCES CO 144A Energy Fixed Income 261,383.43 0.07 261,383.43 nan 6.96 6.25 6.14
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 261,308.29 0.07 261,308.29 nan 10.53 9.00 3.86
AMWINS GROUP INC 144A Insurance Fixed Income 261,158.01 0.07 261,158.01 nan 6.07 6.38 3.30
BALL CORPORATION Capital Goods Fixed Income 261,120.43 0.07 261,120.43 nan 6.18 6.88 2.54
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 260,819.86 0.07 260,819.86 nan 8.08 8.38 5.04
ONEMAIN FINANCE CORP Finance Companies Fixed Income 260,819.86 0.07 260,819.86 BKTMHD8 6.75 5.38 3.86
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 260,632.01 0.07 260,632.01 nan 6.22 6.50 3.63
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 260,369.01 0.07 260,369.01 nan 7.18 6.50 3.01
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 259,955.72 0.07 259,955.72 nan 6.03 5.25 3.28
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 259,805.44 0.07 259,805.44 nan 7.30 8.50 3.95
USA COMPRESSION PARTNERS LP Energy Fixed Income 259,730.30 0.07 259,730.30 BKWC8B0 7.02 6.88 2.12
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 259,467.30 0.07 259,467.30 nan 7.14 7.38 5.64
GENESIS ENERGY LP Energy Fixed Income 259,354.58 0.07 259,354.58 nan 8.16 7.88 5.14
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 259,129.16 0.07 259,129.16 nan 6.83 6.38 1.06
AMC NETWORKS INC Communications Fixed Income 259,091.59 0.07 259,091.59 nan 12.87 4.25 3.26
PIKE CORP 144A Industrial Other Fixed Income 258,903.73 0.07 258,903.73 nan 6.21 5.50 2.99
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 258,603.16 0.07 258,603.16 BFY97B7 6.20 5.88 0.99
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 258,452.87 0.07 258,452.87 BK62T02 5.59 5.13 3.57
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 258,340.16 0.07 258,340.16 nan 6.08 3.88 3.65
INTESA SANPAOLO SPA 144A Banking Fixed Income 258,265.02 0.07 258,265.02 nan 5.46 4.20 5.15
LEVEL 3 FINANCING INC 144A Communications Fixed Income 258,227.45 0.07 258,227.45 nan 7.35 10.50 3.22
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 258,227.45 0.07 258,227.45 nan 5.87 4.38 2.47
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 258,189.87 0.07 258,189.87 nan 8.11 10.00 4.06
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 258,114.73 0.07 258,114.73 nan 6.80 6.50 5.51
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 258,039.59 0.07 258,039.59 nan 6.39 6.00 1.94
ONEMAIN FINANCE CORP Finance Companies Fixed Income 257,776.59 0.07 257,776.59 nan 6.24 3.50 1.62
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 257,663.88 0.07 257,663.88 nan 8.83 6.75 4.11
PBF HOLDING COMPANY LLC Energy Fixed Income 256,987.59 0.07 256,987.59 nan 9.34 6.00 2.47
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 256,762.17 0.07 256,762.17 BL6LVP5 5.57 3.50 3.51
TEREX CORPORATION 144A Capital Goods Fixed Income 256,724.59 0.07 256,724.59 nan 7.04 6.25 5.83
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 256,687.02 0.07 256,687.02 BFB5MD5 6.95 5.50 2.23
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 256,123.45 0.06 256,123.45 BKPQND6 6.26 5.13 3.88
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 256,010.74 0.06 256,010.74 BNNLLH4 5.99 4.00 3.59
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 255,973.17 0.06 255,973.17 nan 6.43 6.75 4.00
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 255,860.45 0.06 255,860.45 BMY3GR7 8.64 8.50 5.89
SM ENERGY CO 144A Energy Fixed Income 255,221.74 0.06 255,221.74 nan 7.89 6.75 3.57
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 254,996.32 0.06 254,996.32 nan 6.80 6.75 5.44
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 254,094.60 0.06 254,094.60 nan 8.08 9.25 4.58
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 254,057.03 0.06 254,057.03 nan 6.34 6.25 3.43
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 254,019.46 0.06 254,019.46 nan 6.77 7.00 4.70
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 254,019.46 0.06 254,019.46 BDFZC60 5.11 4.75 1.94
ICAHN ENTERPRISES LP Financial Other Fixed Income 253,981.89 0.06 253,981.89 nan 10.32 9.75 2.97
BALL CORPORATION Capital Goods Fixed Income 253,418.32 0.06 253,418.32 nan 5.64 3.13 5.61
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 253,418.32 0.06 253,418.32 BMYT7R2 6.50 4.88 3.95
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 253,230.46 0.06 253,230.46 nan 13.73 5.00 3.70
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 253,192.89 0.06 253,192.89 nan 5.92 4.90 4.38
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 252,892.32 0.06 252,892.32 BYWJVR6 6.63 5.50 2.45
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 252,742.04 0.06 252,742.04 nan 8.10 6.75 4.11
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 252,516.61 0.06 252,516.61 nan 5.57 3.50 3.47
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 252,479.04 0.06 252,479.04 BM9SJS9 6.57 4.88 3.52
NRG ENERGY INC 144A Electric Fixed Income 252,366.33 0.06 252,366.33 BK5NCB8 5.76 5.25 3.60
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 252,216.04 0.06 252,216.04 nan 6.46 5.50 2.74
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 251,765.18 0.06 251,765.18 BM8C3G8 8.65 8.13 2.47
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 251,389.47 0.06 251,389.47 BKML055 5.29 4.00 2.51
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 251,314.33 0.06 251,314.33 nan 10.11 6.25 3.13
INEOS FINANCE PLC 144A Basic Industry Fixed Income 251,239.19 0.06 251,239.19 nan 8.79 7.50 3.34
TRANSDIGM INC Capital Goods Fixed Income 251,239.19 0.06 251,239.19 nan 6.04 4.88 3.50
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 250,675.62 0.06 250,675.62 BP6QRV6 6.20 4.00 6.93
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 250,525.33 0.06 250,525.33 BN72CG9 8.38 8.00 3.48
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 250,525.33 0.06 250,525.33 BMCV9F2 7.31 4.88 1.95
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 250,299.90 0.06 250,299.90 nan 6.38 4.50 1.81
DISH DBS CORP Communications Fixed Income 250,187.19 0.06 250,187.19 nan 22.61 7.38 2.45
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 250,187.19 0.06 250,187.19 nan 8.48 7.78 3.11
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 249,849.05 0.06 249,849.05 nan 7.32 9.00 3.84
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 249,623.62 0.06 249,623.62 nan 5.35 3.88 2.35
ONEMAIN FINANCE CORP Finance Companies Fixed Income 248,646.77 0.06 248,646.77 nan 7.19 7.88 3.99
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 248,496.48 0.06 248,496.48 BD3MMN0 5.99 4.75 2.48
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 248,308.63 0.06 248,308.63 nan 7.32 6.63 3.35
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 248,120.77 0.06 248,120.77 nan 8.23 8.25 3.77
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 247,970.48 0.06 247,970.48 nan 10.11 8.75 3.15
SM ENERGY CO 144A Energy Fixed Income 247,932.91 0.06 247,932.91 nan 8.02 7.00 5.46
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 246,129.49 0.06 246,129.49 nan 6.31 6.38 5.55
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 246,091.92 0.06 246,091.92 nan 10.67 10.50 3.09
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 246,016.78 0.06 246,016.78 nan 7.75 7.25 4.66
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 245,753.78 0.06 245,753.78 BNQN3J3 6.26 3.88 5.55
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 245,678.64 0.06 245,678.64 BMD7LD1 5.97 4.00 3.01
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 245,528.35 0.06 245,528.35 nan 6.22 5.00 5.78
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 245,415.64 0.06 245,415.64 nan 6.35 7.25 3.38
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 245,152.64 0.06 245,152.64 nan 5.67 4.25 4.23
BOMBARDIER INC 144A Capital Goods Fixed Income 244,852.07 0.06 244,852.07 BHL3S24 7.77 7.88 1.79
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 244,589.07 0.06 244,589.07 BMWZQD1 6.22 6.63 1.18
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 244,401.21 0.06 244,401.21 nan 6.23 5.88 4.24
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 244,363.64 0.06 244,363.64 BLNB3L8 7.80 4.70 1.20
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 244,138.21 0.06 244,138.21 nan 6.27 5.88 3.59
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 243,987.93 0.06 243,987.93 BL656M9 6.16 2.75 2.69
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 243,912.79 0.06 243,912.79 nan 5.74 4.00 4.56
GEO GROUP INC Consumer Cyclical Fixed Income 243,574.64 0.06 243,574.64 nan 7.16 8.63 3.34
NAVIENT CORP Finance Companies Fixed Income 243,386.79 0.06 243,386.79 nan 7.33 5.50 3.40
AVIENT CORP 144A Basic Industry Fixed Income 243,198.93 0.06 243,198.93 nan 6.52 6.25 5.08
NOVELIS CORP 144A Basic Industry Fixed Income 243,161.36 0.06 243,161.36 nan 5.73 3.25 1.47
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 243,123.79 0.06 243,123.79 nan 5.78 4.38 3.58
CSC HOLDINGS LLC 144A Communications Fixed Income 242,823.22 0.06 242,823.22 nan 11.30 3.38 4.86
GEO GROUP INC Consumer Cyclical Fixed Income 242,785.65 0.06 242,785.65 nan 8.36 10.25 4.48
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 242,748.08 0.06 242,748.08 BMGWP75 6.72 5.88 3.04
CENTRAL PARENT LLC 144A Technology Fixed Income 242,710.50 0.06 242,710.50 nan 11.31 8.00 3.28
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 242,109.36 0.06 242,109.36 BK0YL64 9.82 8.50 2.01
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 241,282.80 0.06 241,282.80 nan 6.95 7.38 4.97
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 241,170.08 0.06 241,170.08 BD2BVC0 5.89 5.00 2.51
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 241,094.94 0.06 241,094.94 BMXWDZ2 5.81 4.25 2.30
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 241,019.80 0.06 241,019.80 nan 7.52 9.25 2.98
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 240,944.65 0.06 240,944.65 BMZPWN0 18.71 7.50 2.95
METHANEX CORPORATION Basic Industry Fixed Income 240,831.94 0.06 240,831.94 nan 6.74 5.25 3.95
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 240,681.66 0.06 240,681.66 BJXP2N1 10.23 8.13 1.74
NABORS INDUSTRIES INC 144A Energy Fixed Income 240,381.09 0.06 240,381.09 nan 9.63 7.38 1.80
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 239,329.09 0.06 239,329.09 BMXWF12 6.15 4.75 3.14
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 238,765.52 0.06 238,765.52 BN7NDB4 5.84 3.63 3.50
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 238,727.95 0.06 238,727.95 nan 7.67 6.00 4.59
ARCHROCK PARTNERS LP 144A Energy Fixed Income 238,464.95 0.06 238,464.95 nan 6.72 6.63 5.69
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 238,089.24 0.06 238,089.24 nan 8.80 6.38 4.05
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 237,488.10 0.06 237,488.10 BZ12322 11.37 5.25 1.16
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 237,262.67 0.06 237,262.67 nan 7.53 9.50 3.61
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 236,436.10 0.06 236,436.10 nan 5.95 3.88 5.89
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 236,173.10 0.06 236,173.10 BJVN8K6 12.54 4.63 3.58
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 236,173.10 0.06 236,173.10 BDR7P87 6.15 4.60 2.82
SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 236,048.85 0.06 -2,263,951.15 nan -1.41 1.14 3.43
METHANEX CORPORATION Basic Industry Fixed Income 235,834.96 0.06 235,834.96 BN13TV2 6.10 5.13 2.28
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 235,684.67 0.06 235,684.67 BYQN8F1 23.99 6.63 1.09
CENTRAL PARENT INC 144A Technology Fixed Income 235,346.53 0.06 235,346.53 nan 11.30 7.25 3.32
MADISON IAQ LLC 144A Capital Goods Fixed Income 234,707.82 0.06 234,707.82 BM9PWZ8 5.76 4.13 2.89
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 234,444.82 0.06 234,444.82 nan 5.75 3.75 5.72
GENESIS ENERGY LP Energy Fixed Income 233,317.68 0.06 233,317.68 nan 7.67 7.75 2.41
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 233,242.54 0.06 233,242.54 nan 13.50 8.75 2.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 233,242.54 0.06 233,242.54 BF08246 5.96 4.88 1.77
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 233,204.97 0.06 233,204.97 BNG46T7 6.59 5.50 3.50
GAP INC 144A Consumer Cyclical Fixed Income 232,979.54 0.06 232,979.54 nan 6.30 3.63 3.98
GAP INC 144A Consumer Cyclical Fixed Income 232,791.69 0.06 232,791.69 nan 6.63 3.88 5.49
GOEASY LTD 144A Finance Companies Fixed Income 232,265.69 0.06 232,265.69 nan 7.56 7.63 3.45
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 232,077.83 0.06 232,077.83 BYMXB45 7.24 5.88 1.23
NAVIENT CORP Finance Companies Fixed Income 232,040.26 0.06 232,040.26 nan 6.08 5.00 1.77
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 231,927.55 0.06 231,927.55 BL0KTF4 6.96 7.00 2.63
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 231,889.97 0.06 231,889.97 nan 8.27 8.00 0.72
OLIN CORP Basic Industry Fixed Income 231,777.26 0.06 231,777.26 BKFH1M4 6.51 5.63 3.68
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 231,551.83 0.06 231,551.83 nan 9.50 7.75 4.23
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 231,138.55 0.06 231,138.55 BJKRP31 5.82 5.75 1.72
RHP HOTEL PROPERTIES LP Reits Fixed Income 231,063.41 0.06 231,063.41 BMX0NL2 5.64 4.75 2.30
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 231,025.83 0.06 231,025.83 nan 6.70 6.75 2.65
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 230,950.69 0.06 230,950.69 BFY2Z12 10.85 8.50 1.56
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 230,574.98 0.06 230,574.98 nan 6.34 3.63 5.54
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 229,936.27 0.06 229,936.27 nan 6.91 7.13 4.40
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 229,748.41 0.06 229,748.41 BMWS414 5.78 3.38 3.47
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 228,884.27 0.06 228,884.27 BJJZZW5 5.59 5.50 1.84
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 228,621.27 0.06 228,621.27 BNBRDV2 5.21 5.13 4.76
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 228,508.56 0.06 228,508.56 nan 8.85 8.38 5.06
VF CORPORATION Consumer Cyclical Fixed Income 228,095.27 0.06 228,095.27 BMW55R8 7.38 2.95 4.48
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 227,719.56 0.06 227,719.56 nan 6.78 7.75 3.22
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 227,681.99 0.06 227,681.99 nan 13.13 5.13 3.48
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 227,681.99 0.06 227,681.99 BFYV7L3 5.78 5.00 2.56
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 227,606.85 0.06 227,606.85 nan 7.05 8.00 1.80
TALOS PRODUCTION INC 144A Energy Fixed Income 227,306.28 0.06 227,306.28 nan 9.94 9.00 3.05
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 227,005.71 0.06 227,005.71 nan 5.97 4.50 2.57
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 226,780.28 0.06 226,780.28 nan 9.03 6.88 5.33
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 226,479.71 0.06 226,479.71 nan 6.14 3.25 3.05
NOVELIS CORP 144A Basic Industry Fixed Income 226,216.71 0.06 226,216.71 nan 6.62 3.88 5.37
ACRISURE LLC 144A Insurance Fixed Income 226,104.00 0.06 226,104.00 nan 6.03 4.25 3.41
RANGE RESOURCES CORPORATION Energy Fixed Income 225,916.14 0.06 225,916.14 nan 7.32 8.25 3.11
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 225,878.57 0.06 225,878.57 nan 7.74 7.50 6.87
NCR VOYIX CORP 144A Technology Fixed Income 224,976.86 0.06 224,976.86 nan 6.64 5.00 3.08
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 224,901.72 0.06 224,901.72 nan 6.22 4.75 4.09
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 224,751.43 0.06 224,751.43 nan 6.58 3.75 5.02
UNITI GROUP LP 144A Communications Fixed Income 224,601.15 0.06 224,601.15 nan 8.87 6.00 3.90
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 224,375.72 0.06 224,375.72 BK60MT6 5.89 5.75 2.45
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 224,075.15 0.06 224,075.15 nan 7.50 7.95 3.26
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 224,037.58 0.06 224,037.58 nan 6.03 4.38 5.65
HILCORP ENERGY I LP 144A Energy Fixed Income 223,849.72 0.06 223,849.72 nan 8.86 8.38 5.72
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 223,173.44 0.06 223,173.44 nan 8.28 8.63 5.04
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 223,060.72 0.06 223,060.72 BF08257 12.98 5.00 1.70
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 222,985.58 0.06 222,985.58 nan 6.55 8.00 2.68
BUCKEYE PARTNERS LP 144A Energy Fixed Income 222,760.15 0.06 222,760.15 nan 6.20 6.88 3.53
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 222,685.01 0.06 222,685.01 nan 6.19 7.88 3.68
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 222,422.01 0.06 222,422.01 nan 7.13 7.38 5.44
EUSHI FINANCE INC Electric Fixed Income 222,309.30 0.06 222,309.30 nan 0.00 7.63 14.35
CALPINE CORP 144A Electric Fixed Income 221,971.16 0.06 221,971.16 nan 5.64 4.63 3.37
NAVIENT CORP Finance Companies Fixed Income 221,407.59 0.06 221,407.59 BF5C4B4 5.85 6.75 1.06
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 221,031.87 0.06 221,031.87 nan 6.80 5.00 5.01
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 220,242.88 0.06 220,242.88 nan 6.41 6.75 5.49
ARCOSA INC 144A Industrial Other Fixed Income 220,167.73 0.06 220,167.73 nan 6.63 6.88 5.62
GEN DIGITAL INC 144A Technology Fixed Income 220,017.45 0.06 220,017.45 nan 6.59 7.13 4.44
NUSTAR LOGISTICS LP Energy Fixed Income 219,829.59 0.06 219,829.59 nan 5.34 6.38 5.29
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 219,491.45 0.06 219,491.45 nan 6.01 5.13 4.48
CARVANA CO 144A Consumer Cyclical Fixed Income 219,416.31 0.06 219,416.31 2KXXCJ7 8.03 9.00 2.99
NABORS INDUSTRIES INC 144A Energy Fixed Income 219,266.02 0.06 219,266.02 nan 10.80 9.13 3.66
GENESIS ENERGY LP Energy Fixed Income 219,228.45 0.06 219,228.45 nan 8.25 8.00 5.67
LABL INC 144A Capital Goods Fixed Income 218,777.60 0.06 218,777.60 BJQXGR4 17.05 10.50 1.81
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 218,514.60 0.06 218,514.60 BPTJRG7 5.60 4.63 2.83
GENESIS ENERGY LP Energy Fixed Income 218,063.74 0.06 218,063.74 nan 7.46 8.25 3.10
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 217,875.88 0.06 217,875.88 nan 8.38 6.00 3.19
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 217,425.03 0.06 217,425.03 nan 6.16 4.50 3.99
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 217,312.32 0.06 217,312.32 BK6WVJ5 6.05 5.00 2.12
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 215,734.32 0.05 215,734.32 nan 11.97 9.90 3.60
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 215,471.32 0.05 215,471.32 BMYKTN5 5.99 3.88 4.78
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 215,283.47 0.05 215,283.47 nan 6.60 6.75 4.74
VODAFONE GROUP PLC Communications Fixed Income 215,058.04 0.05 215,058.04 nan 6.66 3.25 1.10
BUCKEYE PARTNERS LP Energy Fixed Income 214,719.90 0.05 214,719.90 BZ1JM93 5.72 3.95 1.50
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 213,780.61 0.05 213,780.61 nan 5.95 4.75 3.63
XPO INC 144A Transportation Fixed Income 213,442.47 0.05 213,442.47 nan 6.67 7.13 5.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 213,404.90 0.05 213,404.90 nan 8.58 8.25 5.26
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 213,367.33 0.05 213,367.33 nan 10.87 8.50 3.76
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 213,254.62 0.05 213,254.62 nan 7.43 8.63 2.16
TALOS PRODUCTION INC 144A Energy Fixed Income 213,104.33 0.05 213,104.33 nan 10.51 9.38 4.23
LEVEL 3 FINANCING INC 144A Communications Fixed Income 213,066.76 0.05 213,066.76 nan 8.85 4.50 4.17
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 212,503.19 0.05 212,503.19 BJLPZ45 5.54 5.25 2.35
HOWARD HUGHES CORP 144A Financial Other Fixed Income 212,503.19 0.05 212,503.19 BMDJ427 6.63 4.13 3.37
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 212,390.48 0.05 212,390.48 nan 6.73 6.63 1.84
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 211,939.62 0.05 211,939.62 BZ6CT29 6.94 4.50 2.20
PARAMOUNT GLOBAL Communications Fixed Income 211,826.91 0.05 211,826.91 BD6V825 9.04 6.25 10.75
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 211,639.05 0.05 211,639.05 nan 5.96 6.50 3.48
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 211,263.34 0.05 211,263.34 BZ5ZRW5 5.17 4.88 1.82
CNX RESOURCES CORP 144A Energy Fixed Income 211,150.62 0.05 211,150.62 nan 7.04 7.25 5.29
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 211,113.05 0.05 211,113.05 nan 6.37 4.63 3.93
HILCORP ENERGY I LP 144A Energy Fixed Income 210,887.63 0.05 210,887.63 nan 7.47 5.75 3.26
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 210,737.34 0.05 210,737.34 nan 6.35 4.25 3.41
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 210,624.63 0.05 210,624.63 nan 6.37 6.63 5.32
COMMSCOPE LLC 144A Technology Fixed Income 209,798.06 0.05 209,798.06 BM8MKY5 12.80 7.13 2.64
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 209,685.34 0.05 209,685.34 nan 7.28 5.63 2.02
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 209,685.34 0.05 209,685.34 nan 5.81 5.75 5.26
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 208,708.49 0.05 208,708.49 nan 12.12 5.75 4.43
CVR ENERGY INC 144A Energy Fixed Income 208,595.78 0.05 208,595.78 nan 10.37 8.50 3.04
HOWARD HUGHES CORP 144A Financial Other Fixed Income 208,407.92 0.05 208,407.92 nan 6.90 4.38 4.89
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 208,370.35 0.05 208,370.35 nan 10.66 8.00 2.12
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 208,332.78 0.05 208,332.78 BJ5S5W8 5.90 5.50 1.80
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 208,069.78 0.05 208,069.78 nan 5.91 4.25 1.66
SABRE GLBL INC 144A Technology Fixed Income 207,806.78 0.05 207,806.78 nan 12.89 8.63 1.82
PARKLAND CORP 144A Consumer Cyclical Fixed Income 207,581.35 0.05 207,581.35 nan 6.79 6.63 5.64
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 207,318.35 0.05 207,318.35 nan 8.85 8.13 3.54
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 206,829.93 0.05 206,829.93 nan 6.98 7.50 4.96
VIASAT INC 144A Communications Fixed Income 205,890.64 0.05 205,890.64 nan 13.95 7.50 4.31
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 205,552.50 0.05 205,552.50 BG487H7 10.89 9.25 0.87
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205,251.93 0.05 205,251.93 BKY60D6 7.05 6.25 2.54
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 205,176.79 0.05 205,176.79 BG4THM5 7.11 6.25 3.01
OPEN TEXT INC 144A Technology Fixed Income 204,876.22 0.05 204,876.22 nan 6.12 4.13 5.52
PRA GROUP INC 144A Financial Other Fixed Income 204,801.08 0.05 204,801.08 nan 8.10 8.88 3.77
OLIN CORP 144A Basic Industry Fixed Income 204,538.08 0.05 204,538.08 nan 7.55 6.63 5.97
ICAHN ENTERPRISES LP Financial Other Fixed Income 204,462.94 0.05 204,462.94 nan 9.90 4.38 3.28
GOEASY LTD 144A Finance Companies Fixed Income 204,275.08 0.05 204,275.08 nan 7.87 9.25 2.93
ONEMAIN FINANCE CORP Finance Companies Fixed Income 204,275.08 0.05 204,275.08 nan 7.17 6.75 5.37
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 203,561.23 0.05 203,561.23 nan 7.74 5.38 3.36
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 203,110.37 0.05 203,110.37 nan 6.26 6.38 5.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 203,072.80 0.05 203,072.80 nan 7.35 7.38 5.85
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 202,847.37 0.05 202,847.37 BKVJXG2 7.57 6.25 2.16
LEVIATHAN BOND LTD Energy Fixed Income 202,659.51 0.05 202,659.51 nan 7.55 6.50 1.95
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 202,621.94 0.05 202,621.94 nan 6.95 6.63 5.79
IRON MOUNTAIN INC 144A Technology Fixed Income 202,434.09 0.05 202,434.09 nan 6.17 5.63 5.74
BERRY GLOBAL INC 144A Capital Goods Fixed Income 202,358.94 0.05 202,358.94 BJKFFK2 5.68 5.63 2.03
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 201,870.52 0.05 201,870.52 nan 6.03 6.25 6.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 201,569.95 0.05 201,569.95 nan 6.44 6.25 7.04
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 201,532.38 0.05 201,532.38 nan 7.84 5.38 2.63
VIASAT INC 144A Communications Fixed Income 201,344.52 0.05 201,344.52 BJ2X3M2 7.23 5.63 1.83
LAMAR MEDIA CORP Communications Fixed Income 200,555.52 0.05 200,555.52 nan 5.61 3.75 2.59
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 199,390.81 0.05 199,390.81 nan 6.32 6.63 4.17
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 199,240.53 0.05 199,240.53 nan 10.10 9.50 2.53
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 198,376.39 0.05 198,376.39 BLB2XY6 6.08 4.75 2.82
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 198,376.39 0.05 198,376.39 nan 6.15 6.00 1.59
ALUMINA PTY LTD 144A Basic Industry Fixed Income 197,700.10 0.05 197,700.10 nan 6.81 6.38 5.75
EMRLD BORROWER LP 144A Capital Goods Fixed Income 197,700.10 0.05 197,700.10 nan 6.46 6.75 4.94
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 197,512.25 0.05 197,512.25 nan 5.70 4.50 3.96
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 197,399.53 0.05 197,399.53 nan 5.99 4.63 2.98
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 197,399.53 0.05 197,399.53 BKP8KT7 8.04 5.88 4.82
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 197,286.82 0.05 197,286.82 nan 6.51 6.88 3.92
ROCKET SOFTWARE INC 144A Technology Fixed Income 197,211.68 0.05 197,211.68 nan 8.16 6.50 3.25
TEREX CORPORATION 144A Capital Goods Fixed Income 197,136.54 0.05 197,136.54 nan 6.33 5.00 3.52
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 197,023.82 0.05 197,023.82 BMG39C1 6.48 7.25 4.57
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 196,760.82 0.05 196,760.82 nan 17.81 9.13 3.00
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 196,723.25 0.05 196,723.25 nan 6.63 5.25 5.10
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 196,648.11 0.05 196,648.11 BK5GTT4 5.73 4.50 2.22
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 196,572.97 0.05 196,572.97 nan 6.70 5.00 5.48
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 196,535.39 0.05 196,535.39 BLBQF97 6.76 4.63 4.20
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 196,347.54 0.05 196,347.54 nan 6.48 6.13 2.59
NAVIENT CORP Finance Companies Fixed Income 196,347.54 0.05 196,347.54 nan 9.20 11.50 4.27
NUSTAR LOGISTICS LP Energy Fixed Income 196,309.97 0.05 196,309.97 BK6J2V5 6.09 6.00 1.03
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 196,046.97 0.05 196,046.97 nan 50.00 10.50 1.06
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 196,009.40 0.05 196,009.40 nan 38.75 7.88 2.41
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 195,896.68 0.05 195,896.68 BS2FMH9 5.77 5.88 3.46
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 195,783.97 0.05 195,783.97 nan 5.90 4.50 3.40
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 195,708.83 0.05 195,708.83 nan 6.25 6.63 5.49
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 195,671.26 0.05 195,671.26 nan 14.73 11.50 3.82
QUEEN MERGERCO INC 144A Capital Goods Fixed Income 195,633.68 0.05 195,633.68 nan 6.88 6.75 5.51
ONEMAIN FINANCE CORP Finance Companies Fixed Income 195,596.11 0.05 195,596.11 nan 6.46 3.88 3.09
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 195,408.26 0.05 195,408.26 nan 6.89 7.00 3.94
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 195,333.11 0.05 195,333.11 nan 7.46 8.88 2.72
BRINKS CO 144A Consumer Cyclical Fixed Income 195,295.54 0.05 195,295.54 BF2F3Z3 5.42 4.63 2.30
SUNOCO LP Energy Fixed Income 195,220.40 0.05 195,220.40 BKLNVX7 6.02 6.00 1.83
HILCORP ENERGY I LP 144A Energy Fixed Income 195,070.11 0.05 195,070.11 nan 7.97 6.00 4.66
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 194,581.69 0.05 194,581.69 BMF04M8 6.61 5.88 1.90
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 193,905.40 0.05 193,905.40 nan 8.46 6.88 2.62
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 193,679.98 0.05 193,679.98 nan 10.45 7.00 4.01
KENNEDY-WILSON INC Financial Other Fixed Income 193,567.26 0.05 193,567.26 nan 8.06 4.75 3.38
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 193,529.69 0.05 193,529.69 nan 45.62 5.25 1.66
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 193,492.12 0.05 193,492.12 BKDK954 6.79 7.50 3.44
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 193,492.12 0.05 193,492.12 nan 7.37 6.25 5.42
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 193,492.12 0.05 193,492.12 nan 8.96 7.13 4.05
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 193,379.41 0.05 193,379.41 nan 7.32 4.13 1.35
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 193,379.41 0.05 193,379.41 BJR4FL3 5.59 5.88 1.95
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 192,853.41 0.05 192,853.41 nan 8.19 8.00 4.41
SEAGATE HDD CAYMAN 144A Technology Fixed Income 192,853.41 0.05 192,853.41 nan 7.18 8.50 4.73
CHEMOURS COMPANY 144A Basic Industry Fixed Income 192,703.12 0.05 192,703.12 nan 9.11 4.63 3.84
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 192,627.98 0.05 192,627.98 nan 5.79 4.25 3.58
SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 192,469.07 0.05 -1,907,530.93 nan -1.40 1.21 3.45
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 192,101.98 0.05 192,101.98 nan 8.05 9.50 4.27
SWP: OIS 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 192,066.44 0.05 -1,767,933.56 nan -1.44 1.12 3.35
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 191,688.70 0.05 191,688.70 nan 7.94 5.13 4.12
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 191,425.70 0.05 191,425.70 nan 6.96 7.88 4.37
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 191,275.41 0.05 191,275.41 nan 5.75 4.38 3.82
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 190,937.27 0.05 190,937.27 nan 6.50 6.50 4.26
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 190,786.99 0.05 190,786.99 nan 6.29 8.13 4.98
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 190,749.42 0.05 190,749.42 nan 9.63 11.50 4.55
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 190,711.85 0.05 190,711.85 nan 6.48 6.63 3.44
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 190,636.70 0.05 190,636.70 2LDWS04 8.20 7.63 0.93
RLJ LODGING TRUST LP 144A Reits Fixed Income 190,448.85 0.05 190,448.85 nan 5.65 3.75 1.13
SEAGATE HDD CAYMAN 144A Technology Fixed Income 190,223.42 0.05 190,223.42 nan 6.57 8.25 3.75
SERVICE PROPERTIES TRUST Reits Fixed Income 189,922.85 0.05 189,922.85 nan 9.56 8.88 4.98
NUSTAR LOGISTICS LP Energy Fixed Income 189,847.71 0.05 189,847.71 BF0L7Z1 5.69 5.63 1.83
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 189,434.42 0.05 189,434.42 BD0RZM8 5.39 4.63 2.41
CLEAN HARBORS INC 144A Capital Goods Fixed Income 189,133.85 0.05 189,133.85 BJR6WN0 5.48 4.88 2.05
UNITI GROUP LP 144A Communications Fixed Income 188,908.42 0.05 188,908.42 BNSM3M1 6.29 4.75 2.72
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 188,870.85 0.05 188,870.85 nan 7.57 8.50 3.94
FIBERCOP SPA 144A Communications Fixed Income 188,795.71 0.05 188,795.71 BSMVY37 7.71 7.72 7.92
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 188,758.14 0.05 188,758.14 nan 5.92 3.75 5.17
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 188,683.00 0.05 188,683.00 2LDWS15 7.44 6.63 1.57
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 188,420.00 0.05 188,420.00 nan 6.21 4.38 4.88
OLIN CORP Basic Industry Fixed Income 187,818.86 0.05 187,818.86 BFNJ804 6.59 5.00 4.10
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 187,818.86 0.05 187,818.86 nan 5.80 6.88 6.60
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 187,818.86 0.05 187,818.86 nan 6.03 6.88 2.98
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 187,706.14 0.05 187,706.14 nan 6.81 6.13 1.38
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 187,706.14 0.05 187,706.14 nan 6.39 5.25 0.94
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 187,631.00 0.05 187,631.00 nan 6.95 6.75 1.88
ASSUREDPARTNERS INC 144A Insurance Fixed Income 187,555.86 0.05 187,555.86 nan 5.81 5.63 3.27
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 187,067.43 0.05 187,067.43 nan 6.84 7.38 5.06
AMERIGAS PARTNERS LP 144A Energy Fixed Income 186,428.72 0.05 186,428.72 nan 9.37 9.38 2.55
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 186,353.58 0.05 186,353.58 nan 5.86 4.63 1.69
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 185,940.29 0.05 185,940.29 BLH3BG1 7.73 8.25 3.08
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 185,940.29 0.05 185,940.29 nan 7.00 7.13 4.82
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 185,677.29 0.05 185,677.29 nan 6.91 6.63 5.55
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 185,001.01 0.05 185,001.01 nan 8.19 8.25 4.00
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 184,738.01 0.05 184,738.01 nan 6.48 5.63 3.89
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 184,700.44 0.05 184,700.44 nan 18.50 6.25 3.02
CNX RESOURCES CORP 144A Energy Fixed Income 184,662.87 0.05 184,662.87 nan 7.08 7.38 4.53
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 184,512.58 0.05 184,512.58 nan 10.03 12.25 3.96
FIRSTCASH INC 144A Finance Companies Fixed Income 184,437.44 0.05 184,437.44 nan 6.28 5.63 3.98
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 184,437.44 0.05 184,437.44 nan 6.74 5.88 2.43
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 184,212.01 0.05 184,212.01 BL9Y7L9 6.64 5.25 3.66
NAVIENT CORP Finance Companies Fixed Income 184,212.01 0.05 184,212.01 nan 8.05 9.38 4.04
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 183,949.01 0.05 183,949.01 nan 7.20 7.50 5.26
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 183,911.44 0.05 183,911.44 BKVHZF9 5.61 5.13 2.81
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 183,723.59 0.05 183,723.59 nan 6.06 6.75 2.58
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 183,460.59 0.05 183,460.59 nan 13.89 11.50 3.11
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 183,347.87 0.05 183,347.87 nan 6.27 6.63 3.50
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 183,160.02 0.05 183,160.02 nan 8.63 7.75 4.23
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 183,160.02 0.05 183,160.02 nan 6.36 7.25 5.21
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 182,934.59 0.05 182,934.59 BP2CW35 5.82 4.38 1.61
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 182,709.16 0.05 182,709.16 BLB4P57 5.45 4.88 2.74
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 182,671.59 0.05 182,671.59 nan 10.64 10.00 3.42
ASSUREDPARTNERS INC 144A Insurance Fixed Income 182,634.02 0.05 182,634.02 nan 6.35 7.50 5.26
BAYTEX ENERGY CORP 144A Energy Fixed Income 182,596.45 0.05 182,596.45 nan 9.27 7.38 5.16
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 182,521.31 0.05 182,521.31 nan 8.38 8.75 4.44
STAPLES INC 144A Consumer Cyclical Fixed Income 182,521.31 0.05 182,521.31 nan 29.26 12.75 2.76
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 182,408.59 0.05 182,408.59 nan 9.00 10.50 4.11
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 182,371.02 0.05 182,371.02 BYNHPQ6 8.17 5.75 1.86
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 182,295.88 0.05 182,295.88 nan 5.88 5.00 4.20
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 182,220.73 0.05 182,220.73 nan 6.68 7.00 5.56
GRAY MEDIA INC 144A Communications Fixed Income 182,108.02 0.05 182,108.02 BGS1HG1 8.38 7.00 1.82
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 182,070.45 0.05 182,070.45 BKZCC59 6.53 3.88 1.40
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 181,845.02 0.05 181,845.02 nan 5.34 6.50 4.39
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 181,694.74 0.05 181,694.74 BJTRRK3 5.88 5.75 0.93
B&G FOODS INC Consumer Non-Cyclical Fixed Income 181,469.31 0.05 181,469.31 BKKF792 8.35 5.25 2.17
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 181,431.74 0.05 181,431.74 nan 9.54 8.75 4.49
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 180,905.74 0.05 180,905.74 nan 7.17 6.63 4.06
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 180,642.74 0.05 180,642.74 nan 26.33 5.25 2.34
KENNEDY-WILSON INC Financial Other Fixed Income 180,492.46 0.05 180,492.46 nan 8.32 4.75 4.08
LAMAR MEDIA CORP Communications Fixed Income 180,267.03 0.05 180,267.03 BNG4385 5.66 4.00 4.22
CQP HOLDCO LP 144A Energy Fixed Income 180,229.46 0.05 180,229.46 BNDQW43 6.63 7.50 6.21
LEVEL 3 FINANCING INC 144A Communications Fixed Income 180,191.89 0.05 180,191.89 nan 8.75 4.88 3.59
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 180,191.89 0.05 180,191.89 BJLPYT3 6.87 7.25 3.72
EQT CORP 144A Energy Fixed Income 179,891.32 0.05 179,891.32 nan 5.73 6.38 3.44
TRANSOCEAN INC 144A Energy Fixed Income 179,778.60 0.05 179,778.60 BL2FJW4 11.62 8.00 1.56
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 179,139.89 0.05 179,139.89 nan 6.53 6.75 6.02
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179,102.32 0.05 179,102.32 nan 7.24 6.63 5.15
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 179,064.75 0.05 179,064.75 BHRH8R5 5.93 5.88 3.52
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 178,952.03 0.05 178,952.03 BLFBXK5 7.95 8.13 1.92
LEVIATHAN BOND LTD Energy Fixed Income 178,689.03 0.05 178,689.03 nan 7.62 6.75 4.19
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 178,651.46 0.05 178,651.46 nan 7.75 6.75 6.38
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 178,501.18 0.05 178,501.18 BH3TYZ5 6.18 4.95 3.69
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 178,087.89 0.05 178,087.89 nan 6.19 6.50 4.15
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 177,900.04 0.05 177,900.04 nan 5.85 4.25 2.80
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 177,862.47 0.05 177,862.47 nan 6.45 7.63 3.48
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 177,824.89 0.05 177,824.89 nan 6.84 5.25 4.89
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 177,637.04 0.05 177,637.04 nan 6.95 7.00 2.64
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 177,524.32 0.05 177,524.32 BJR45J1 6.47 5.25 2.38
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 177,411.61 0.05 177,411.61 nan 8.51 6.63 5.26
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 177,111.04 0.04 177,111.04 nan 8.87 5.00 3.81
ACRISURE LLC 144A Insurance Fixed Income 177,035.90 0.04 177,035.90 nan 7.79 8.50 3.35
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 176,735.33 0.04 176,735.33 nan 5.54 3.75 2.52
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 176,697.76 0.04 176,697.76 nan 6.71 7.25 5.48
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 176,622.61 0.04 176,622.61 nan 6.01 5.75 6.29
GENESIS ENERGY LP Energy Fixed Income 176,397.19 0.04 176,397.19 nan 8.27 8.88 3.97
MATADOR RESOURCES CO 144A Energy Fixed Income 176,397.19 0.04 176,397.19 nan 6.86 6.88 2.65
SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Swaps 176,294.82 0.04 -3,599,705.18 nan -1.04 1.32 1.70
CLEAN HARBORS INC 144A Capital Goods Fixed Income 175,645.76 0.04 175,645.76 nan 5.99 6.38 4.72
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 175,645.76 0.04 175,645.76 nan 8.02 8.13 5.08
ALUMINA PTY LTD 144A Basic Industry Fixed Income 175,533.05 0.04 175,533.05 nan 6.40 6.13 4.14
ALLY FINANCIAL INC Banking Fixed Income 175,157.33 0.04 175,157.33 nan 7.19 6.65 6.88
GLOBAL PARTNERS LP 144A Energy Fixed Income 175,119.76 0.04 175,119.76 nan 7.82 8.25 5.00
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 175,082.19 0.04 175,082.19 nan 6.77 5.75 5.20
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 174,706.48 0.04 174,706.48 BMYT9D2 5.69 4.63 4.38
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 174,668.91 0.04 174,668.91 nan 15.56 6.00 4.37
SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Swaps 174,332.40 0.04 -2,725,667.60 nan -1.04 0.87 1.44
KENNEDY-WILSON INC Financial Other Fixed Income 174,180.48 0.04 174,180.48 BMVHFK8 8.37 5.00 4.83
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 174,067.77 0.04 174,067.77 nan 8.40 8.25 4.63
FERRELLGAS LP 144A Energy Fixed Income 173,842.34 0.04 173,842.34 nan 7.20 5.38 0.89
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 173,767.20 0.04 173,767.20 BTFZKV3 5.21 6.88 3.69
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 173,541.77 0.04 173,541.77 nan 6.38 7.00 4.92
HILLENBRAND INC Industrial Other Fixed Income 173,504.20 0.04 173,504.20 nan 6.49 6.25 3.30
SLM CORP Finance Companies Fixed Income 173,504.20 0.04 173,504.20 nan 5.91 6.50 4.01
EQT CORP 144A Energy Fixed Income 173,353.91 0.04 173,353.91 nan 4.93 7.50 4.98
FIRSTCASH INC 144A Finance Companies Fixed Income 173,278.77 0.04 173,278.77 nan 5.97 4.63 3.03
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 173,203.63 0.04 173,203.63 nan 7.50 6.38 2.16
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 173,166.06 0.04 173,166.06 BKVKPF8 8.76 5.13 0.67
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 173,090.91 0.04 173,090.91 BDG2CF9 5.66 4.63 2.33
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 173,015.77 0.04 173,015.77 nan 14.40 4.63 1.43
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 173,015.77 0.04 173,015.77 nan 6.00 4.63 2.78
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 172,865.48 0.04 172,865.48 nan 7.82 9.25 3.26
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 172,827.91 0.04 172,827.91 nan 6.61 5.75 1.94
REWORLD HOLDING CORP Capital Goods Fixed Income 172,602.49 0.04 172,602.49 nan 6.78 5.00 4.54
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 172,602.49 0.04 172,602.49 nan 6.58 5.88 6.23
FIBERCOP SPA 144A Communications Fixed Income 172,527.34 0.04 172,527.34 BSMVY26 7.63 7.20 7.40
SUNOCO LP 144A Energy Fixed Income 172,452.20 0.04 172,452.20 BS9C0C4 6.17 7.00 2.97
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 172,377.06 0.04 172,377.06 nan 9.39 7.88 5.99
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 171,888.63 0.04 171,888.63 BKT3F93 17.30 6.88 2.44
CROWN AMERICAS LLC Capital Goods Fixed Income 171,700.78 0.04 171,700.78 nan 5.56 5.25 4.27
ALLY FINANCIAL INC Banking Fixed Income 171,325.06 0.04 171,325.06 nan 6.93 6.70 5.91
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 171,287.49 0.04 171,287.49 nan 6.76 4.50 5.08
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 171,287.49 0.04 171,287.49 nan 6.83 6.63 5.41
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 171,062.06 0.04 171,062.06 nan 6.21 5.00 2.88
GRAY MEDIA INC 144A Communications Fixed Income 170,986.92 0.04 170,986.92 BMXWF01 15.66 4.75 4.33
PARKLAND CORP 144A Consumer Cyclical Fixed Income 170,799.06 0.04 170,799.06 BK60HG8 6.28 5.88 2.02
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 170,648.78 0.04 170,648.78 BMTQM51 6.19 5.50 2.83
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 170,536.07 0.04 170,536.07 nan 6.49 7.00 3.55
FIBERCOP SPA 144A Communications Fixed Income 170,273.07 0.04 170,273.07 BSMVWT9 7.13 6.38 6.26
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 170,235.49 0.04 170,235.49 nan 6.45 6.50 5.50
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 169,972.50 0.04 169,972.50 nan 8.27 8.00 5.70
FIRSTCASH INC 144A Finance Companies Fixed Income 169,972.50 0.04 169,972.50 nan 6.57 6.88 5.36
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 169,822.21 0.04 169,822.21 nan 6.23 6.38 3.96
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 169,784.64 0.04 169,784.64 BF22YG2 6.58 4.50 2.25
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 169,634.35 0.04 169,634.35 nan 6.78 5.88 4.46
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 169,033.21 0.04 169,033.21 BK59DC4 5.98 4.25 2.72
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 168,995.64 0.04 168,995.64 nan 7.32 7.75 6.94
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 168,807.79 0.04 168,807.79 nan 6.05 4.75 4.17
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 168,695.07 0.04 168,695.07 nan 5.60 3.50 2.69
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 168,432.07 0.04 168,432.07 nan 6.87 7.00 3.25
SEAGATE HDD CAYMAN Technology Fixed Income 168,206.65 0.04 168,206.65 BY7RLD1 5.68 4.88 1.93
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 168,206.65 0.04 168,206.65 nan 7.03 7.50 5.99
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 168,131.50 0.04 168,131.50 nan 8.20 6.50 2.39
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 168,093.93 0.04 168,093.93 nan 8.67 8.38 1.58
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 168,018.79 0.04 168,018.79 nan 6.79 4.88 5.32
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 167,943.65 0.04 167,943.65 nan 6.39 4.25 3.33
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 167,567.93 0.04 167,567.93 BKQQ380 6.43 4.63 2.60
RR DONNELLEY & SONS CO 144A Communications Fixed Income 167,304.93 0.04 167,304.93 nan 12.29 10.88 3.22
FXI HOLDINGS INC 144A Capital Goods Fixed Income 167,117.08 0.04 167,117.08 2KYKTJ6 21.24 12.25 1.24
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 167,079.51 0.04 167,079.51 nan 5.73 5.63 3.82
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 167,041.94 0.04 167,041.94 nan 15.78 7.75 3.88
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 166,703.79 0.04 166,703.79 nan 7.26 4.88 5.28
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 166,478.37 0.04 166,478.37 BJT7CM0 5.74 5.25 1.85
LAMAR MEDIA CORP Communications Fixed Income 166,215.37 0.04 166,215.37 BNLXVW7 5.72 3.63 5.04
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 166,027.51 0.04 166,027.51 nan 8.37 8.75 1.73
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 165,952.37 0.04 165,952.37 nan 7.12 4.25 1.50
SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 165,926.20 0.04 -934,073.80 nan -1.58 1.28 6.32
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 165,877.23 0.04 165,877.23 nan 9.38 7.88 1.75
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 165,839.65 0.04 165,839.65 nan 13.35 8.38 2.96
EDISON INTERNATIONAL Electric Fixed Income 165,802.08 0.04 165,802.08 BPH14N1 8.20 8.13 2.50
BUCKEYE PARTNERS LP 144A Energy Fixed Income 165,764.51 0.04 165,764.51 nan 6.27 6.75 3.98
MURPHY OIL USA INC Consumer Cyclical Fixed Income 165,651.80 0.04 165,651.80 BKTC8R9 5.61 4.75 3.88
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 165,614.23 0.04 165,614.23 nan 6.95 3.88 3.82
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 165,539.08 0.04 165,539.08 nan 10.05 10.00 5.16
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 164,975.51 0.04 164,975.51 nan 6.43 3.90 4.40
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 164,937.94 0.04 164,937.94 nan 13.15 9.50 3.30
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 164,900.37 0.04 164,900.37 nan 5.49 4.75 1.97
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 164,900.37 0.04 164,900.37 nan 6.43 4.13 4.56
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 164,750.09 0.04 164,750.09 nan 11.39 6.63 3.96
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 164,336.80 0.04 164,336.80 BDZVHM9 8.49 6.50 1.77
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 164,261.66 0.04 164,261.66 BFMGS84 9.79 4.75 2.50
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 164,261.66 0.04 164,261.66 nan 7.95 5.13 4.09
CHEMOURS COMPANY Basic Industry Fixed Income 164,186.52 0.04 164,186.52 BDFVFH0 6.87 5.38 1.86
CNX RESOURCES CORP 144A Energy Fixed Income 164,111.38 0.04 164,111.38 nan 6.47 6.00 3.23
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 163,810.81 0.04 163,810.81 nan 7.89 6.00 3.45
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 163,773.23 0.04 163,773.23 BKPNQC7 18.46 5.25 3.68
BUCKEYE PARTNERS LP 144A Energy Fixed Income 163,773.23 0.04 163,773.23 nan 6.02 4.50 2.61
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 163,622.95 0.04 163,622.95 nan 12.18 8.25 4.42
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 163,359.95 0.04 163,359.95 nan 7.59 8.88 3.31
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 163,359.95 0.04 163,359.95 nan 6.20 4.13 3.54
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 163,359.95 0.04 163,359.95 nan 6.57 4.63 5.42
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 163,284.81 0.04 163,284.81 nan 12.38 4.88 3.41
NRG ENERGY INC 144A Electric Fixed Income 163,172.09 0.04 163,172.09 nan 5.54 3.38 3.48
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 162,646.10 0.04 162,646.10 nan 7.93 5.50 4.01
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 162,458.24 0.04 162,458.24 nan 6.67 6.75 6.12
TWILIO INC Technology Fixed Income 162,345.52 0.04 162,345.52 nan 5.57 3.63 3.54
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 162,307.95 0.04 162,307.95 nan 5.85 3.75 5.05
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 162,195.24 0.04 162,195.24 nan 9.80 6.13 3.03
XEROX HOLDINGS CORP 144A Technology Fixed Income 162,044.95 0.04 162,044.95 nan 23.48 5.50 2.63
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 161,894.67 0.04 161,894.67 BMCM9K0 6.49 5.00 3.52
VF CORPORATION Consumer Cyclical Fixed Income 161,894.67 0.04 161,894.67 nan 6.33 2.80 1.89
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 161,406.24 0.04 161,406.24 nan 5.93 3.63 1.16
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 161,143.24 0.04 161,143.24 nan 8.87 8.00 5.28
ACRISURE LLC 144A Insurance Fixed Income 161,030.53 0.04 161,030.53 nan 7.43 6.00 3.63
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 161,030.53 0.04 161,030.53 BJX75H2 5.65 5.75 2.45
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 160,992.96 0.04 160,992.96 BFWG0X3 6.12 5.38 1.84
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 160,992.96 0.04 160,992.96 nan 7.82 7.63 3.87
MAGNERA CORP 144A Basic Industry Fixed Income 160,880.24 0.04 160,880.24 nan 8.48 4.75 3.85
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 160,842.67 0.04 160,842.67 nan 6.65 7.75 0.98
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 160,504.53 0.04 160,504.53 nan 9.51 10.00 3.85
SEAGATE HDD CAYMAN Technology Fixed Income 160,166.39 0.04 160,166.39 nan 5.79 4.09 3.64
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 160,128.82 0.04 160,128.82 nan 7.71 4.88 5.06
AES CORPORATION (THE) Electric Fixed Income 160,091.25 0.04 160,091.25 nan 7.40 6.95 4.10
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 160,016.11 0.04 160,016.11 nan 6.44 7.38 4.56
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 159,978.53 0.04 159,978.53 nan 6.54 4.00 5.07
NAVIENT CORP Finance Companies Fixed Income 159,828.25 0.04 159,828.25 nan 6.66 4.88 2.63
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 159,677.96 0.04 159,677.96 nan 12.42 7.88 4.09
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 159,039.25 0.04 159,039.25 nan 7.22 4.75 2.66
TWILIO INC Technology Fixed Income 158,926.54 0.04 158,926.54 nan 5.96 3.88 5.11
LGI HOMES INC 144A Consumer Cyclical Fixed Income 158,776.25 0.04 158,776.25 nan 8.12 7.00 5.52
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 158,625.97 0.04 158,625.97 BDRT6C4 6.42 5.50 1.84
CONSTELLIUM SE 144A Basic Industry Fixed Income 158,588.40 0.04 158,588.40 nan 6.31 3.75 3.60
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 158,550.83 0.04 158,550.83 nan 6.51 7.25 4.57
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 158,024.83 0.04 158,024.83 nan 5.66 4.13 4.37
HILCORP ENERGY I LP 144A Energy Fixed Income 157,874.54 0.04 157,874.54 nan 8.52 6.25 5.42
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 157,799.40 0.04 157,799.40 nan 8.27 6.63 3.68
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 157,611.54 0.04 157,611.54 nan 11.92 12.75 1.99
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 157,461.26 0.04 157,461.26 nan 7.51 8.38 4.00
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 157,310.97 0.04 157,310.97 BLB4M34 4.57 3.20 4.52
EDISON INTERNATIONAL Electric Fixed Income 157,198.26 0.04 157,198.26 nan 8.11 7.88 3.25
PIKE CORP 144A Industrial Other Fixed Income 157,198.26 0.04 157,198.26 nan 7.62 8.63 4.44
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 156,559.55 0.04 156,559.55 nan 5.76 5.75 2.66
FAIR ISAAC CORP 144A Technology Fixed Income 156,484.40 0.04 156,484.40 BD2NL82 5.49 5.25 0.99
ATI INC Basic Industry Fixed Income 156,371.69 0.04 156,371.69 nan 6.42 7.25 4.32
IRON MOUNTAIN INC 144A Technology Fixed Income 156,296.55 0.04 156,296.55 nan 5.90 5.00 2.89
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 155,958.41 0.04 155,958.41 nan 9.43 7.38 4.49
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 155,770.55 0.04 155,770.55 nan 8.55 4.88 4.08
HILCORP ENERGY I LP 144A Energy Fixed Income 155,432.41 0.04 155,432.41 nan 8.69 6.88 6.24
RLJ LODGING TRUST LP 144A Reits Fixed Income 155,282.12 0.04 155,282.12 nan 6.75 4.00 3.90
FIBERCOP SPA 144A Communications Fixed Income 155,244.55 0.04 155,244.55 BSMVZQ7 7.21 6.00 6.95
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 154,981.55 0.04 154,981.55 BDSHS54 5.72 5.00 2.39
XEROX CORPORATION 144A Technology Fixed Income 154,981.55 0.04 154,981.55 nan 14.62 13.50 3.94
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 154,756.13 0.04 154,756.13 BJLPYM6 6.56 4.63 4.25
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 154,605.84 0.04 154,605.84 nan 6.91 8.50 2.95
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 154,079.84 0.04 154,079.84 BJLPZ89 5.47 4.00 2.39
LABL INC 144A Capital Goods Fixed Income 153,779.27 0.04 153,779.27 BPGMYK2 12.04 5.88 2.92
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 153,666.56 0.04 153,666.56 nan 6.38 4.13 3.53
HILCORP ENERGY I LP 144A Energy Fixed Income 153,666.56 0.04 153,666.56 nan 7.96 6.00 4.17
SERVICE PROPERTIES TRUST Reits Fixed Income 153,478.70 0.04 153,478.70 nan 7.58 5.50 2.35
NRG ENERGY INC 144A Electric Fixed Income 152,990.27 0.04 152,990.27 nan 5.92 3.88 5.77
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 152,877.56 0.04 152,877.56 nan 6.96 6.88 2.64
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 152,614.56 0.04 152,614.56 nan 7.66 6.00 5.08
NABORS INDUSTRIES INC 144A Energy Fixed Income 152,238.85 0.04 152,238.85 nan 15.51 8.88 4.27
SM ENERGY CO Energy Fixed Income 152,238.85 0.04 152,238.85 BG43WV1 7.29 6.63 1.57
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 152,163.71 0.04 152,163.71 nan 12.01 12.88 2.71
XPO INC 144A Transportation Fixed Income 152,126.14 0.04 152,126.14 nan 6.66 7.13 4.77
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 152,088.56 0.04 152,088.56 BMHY6S8 6.01 4.13 4.78
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 152,050.99 0.04 152,050.99 BYX1YP0 5.70 5.50 1.90
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 151,863.14 0.04 151,863.14 nan 6.23 3.75 3.52
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 151,637.71 0.04 151,637.71 BMV3Y32 5.64 4.63 1.41
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 151,449.85 0.04 151,449.85 nan 5.74 3.50 0.97
SILGAN HOLDINGS INC Capital Goods Fixed Income 150,923.85 0.04 150,923.85 BN2XL71 5.57 4.13 2.56
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 150,623.28 0.04 150,623.28 nan 17.92 9.00 3.30
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 150,585.71 0.04 150,585.71 BGGG8Z4 6.54 3.95 2.33
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 150,473.00 0.04 150,473.00 nan 8.97 5.38 3.21
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 150,360.28 0.04 150,360.28 nan 7.19 7.00 1.91
GOEASY LTD 144A Finance Companies Fixed Income 150,360.28 0.04 150,360.28 nan 7.53 6.88 4.05
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 149,646.43 0.04 149,646.43 nan 14.04 5.75 3.07
STENA INTERNATIONAL SA 144A Transportation Fixed Income 149,646.43 0.04 149,646.43 nan 7.44 7.63 4.57
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 149,571.29 0.04 149,571.29 nan 6.28 7.25 2.80
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 149,458.57 0.04 149,458.57 BK5HL24 45.81 5.25 1.66
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 149,458.57 0.04 149,458.57 nan 5.56 5.13 2.47
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 149,383.43 0.04 149,383.43 nan 6.54 4.00 5.11
NORDSTROM INC Consumer Cyclical Fixed Income 149,082.86 0.04 149,082.86 nan 7.40 4.38 4.28
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 148,632.01 0.04 148,632.01 nan 7.07 5.63 6.08
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 148,519.29 0.04 148,519.29 nan 13.76 8.75 4.54
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 147,993.29 0.04 147,993.29 nan 22.84 5.63 3.30
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 147,918.15 0.04 147,918.15 nan 10.75 4.50 3.41
BRINKS CO 144A Consumer Cyclical Fixed Income 147,730.29 0.04 147,730.29 nan 6.34 6.75 5.49
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 147,580.01 0.04 147,580.01 nan 7.70 8.88 4.79
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 147,129.15 0.04 147,129.15 nan 6.38 7.00 5.11
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 146,978.87 0.04 146,978.87 nan 7.78 4.63 3.71
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 146,978.87 0.04 146,978.87 nan 6.88 5.50 3.63
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 146,866.16 0.04 146,866.16 nan 9.04 8.45 4.07
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 146,565.58 0.04 146,565.58 BF5MV91 5.67 5.25 2.51
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 146,528.01 0.04 146,528.01 nan 6.43 3.63 5.54
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 146,415.30 0.04 146,415.30 BMCKMV6 5.05 4.63 3.17
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 146,227.44 0.04 146,227.44 nan 6.93 5.88 3.78
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 146,114.73 0.04 146,114.73 nan 10.43 5.75 2.62
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 145,814.16 0.04 145,814.16 nan 6.40 6.00 4.23
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 145,363.30 0.04 145,363.30 nan 6.57 7.75 2.47
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 145,363.30 0.04 145,363.30 BS2FMG8 6.00 6.13 5.57
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 145,288.16 0.04 145,288.16 BMFZ7B3 24.00 6.00 2.91
BRINKS CO 144A Consumer Cyclical Fixed Income 145,137.88 0.04 145,137.88 nan 5.89 6.50 3.52
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 145,025.16 0.04 145,025.16 nan 7.43 7.13 2.66
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 144,950.02 0.04 144,950.02 nan 6.28 5.30 2.19
INEOS FINANCE PLC 144A Basic Industry Fixed Income 144,273.74 0.04 144,273.74 nan 7.72 6.75 2.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 144,161.02 0.04 144,161.02 nan 6.28 6.50 5.61
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 144,010.74 0.04 144,010.74 BJXXZG9 7.10 5.75 2.02
ARCOSA INC 144A Industrial Other Fixed Income 143,860.45 0.04 143,860.45 BNKH1X1 6.25 4.38 3.56
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 143,822.88 0.04 143,822.88 nan 5.65 3.75 4.23
SERVICE PROPERTIES TRUST Reits Fixed Income 143,597.45 0.04 143,597.45 BKVJX73 7.39 4.75 1.35
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 143,259.31 0.04 143,259.31 nan 6.46 6.88 3.43
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 143,259.31 0.04 143,259.31 BPX3RJ8 5.90 5.00 3.54
PRA GROUP INC 144A Financial Other Fixed Income 143,109.03 0.04 143,109.03 nan 7.81 8.38 2.39
COMSTOCK RESOURCES INC 144A Energy Fixed Income 143,071.46 0.04 143,071.46 nan 8.06 6.75 3.28
EW SCRIPPS CO 144A Communications Fixed Income 142,808.46 0.04 142,808.46 nan 11.66 3.88 3.23
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 142,507.89 0.04 142,507.89 nan 6.34 5.88 4.16
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 142,357.60 0.04 142,357.60 nan 6.85 6.00 1.71
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 142,282.46 0.04 142,282.46 nan 8.52 6.88 2.73
LGI HOMES INC 144A Consumer Cyclical Fixed Income 141,906.75 0.04 141,906.75 nan 7.86 8.75 2.99
QVC INC 144A Consumer Cyclical Fixed Income 141,906.75 0.04 141,906.75 BRSF384 19.09 6.88 3.12
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 141,606.18 0.04 141,606.18 nan 9.71 4.38 4.84
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 141,493.46 0.04 141,493.46 BK4VBQ1 7.50 6.38 3.40
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 140,028.18 0.04 140,028.18 nan 9.82 8.38 4.93
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 140,028.18 0.04 140,028.18 BKV8615 6.35 4.50 3.96
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 139,877.90 0.04 139,877.90 BKV8YH7 6.47 4.38 4.19
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 139,765.18 0.04 139,765.18 nan 7.56 7.63 2.76
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 139,727.61 0.04 139,727.61 nan 6.24 4.75 4.21
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 139,614.90 0.04 139,614.90 BMCVTF2 5.90 4.50 2.61
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 139,464.61 0.04 139,464.61 nan 6.59 5.88 3.61
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 139,088.90 0.04 139,088.90 BJ12BQ0 6.00 5.88 2.61
DANA INC Consumer Cyclical Fixed Income 138,675.62 0.04 138,675.62 nan 6.08 5.63 2.78
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 138,036.90 0.04 138,036.90 nan 5.90 3.88 4.01
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 137,473.33 0.03 137,473.33 nan 5.76 4.63 5.07
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 137,398.19 0.03 137,398.19 nan 9.72 6.63 2.21
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 137,097.62 0.03 137,097.62 BDHBPQ7 5.51 4.63 1.28
SERVICE PROPERTIES TRUST Reits Fixed Income 137,060.05 0.03 137,060.05 BYW0MN2 8.03 4.95 1.67
BUCKEYE PARTNERS LP Energy Fixed Income 136,909.76 0.03 136,909.76 BYQKXV3 5.61 4.13 2.38
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 136,045.63 0.03 136,045.63 nan 12.49 11.88 4.14
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 135,557.20 0.03 135,557.20 nan 7.63 5.88 4.11
FERRELLGAS LP 144A Energy Fixed Income 135,444.48 0.03 135,444.48 nan 9.94 5.88 3.36
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 135,444.48 0.03 135,444.48 BF083Z4 5.72 6.00 1.80
NCR VOYIX CORP 144A Technology Fixed Income 135,369.34 0.03 135,369.34 BL6KR10 6.71 5.13 3.51
DANA INC Consumer Cyclical Fixed Income 135,031.20 0.03 135,031.20 nan 5.85 5.38 2.30
CVR ENERGY INC 144A Energy Fixed Income 134,880.92 0.03 134,880.92 nan 9.26 5.75 2.48
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 134,617.92 0.03 134,617.92 nan 6.61 6.25 2.67
NORDSTROM INC Consumer Cyclical Fixed Income 134,580.34 0.03 134,580.34 nan 7.45 4.25 5.24
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 134,505.20 0.03 134,505.20 BP0X973 23.75 6.50 1.23
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 134,354.92 0.03 134,354.92 BFNJ923 5.18 4.63 2.54
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 134,317.35 0.03 134,317.35 nan 5.98 4.63 2.40
ENERGY TRANSFER LP Energy Fixed Income 134,167.06 0.03 134,167.06 nan 6.11 7.13 3.67
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 134,054.35 0.03 134,054.35 nan 6.66 4.88 0.89
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 133,941.63 0.03 133,941.63 nan 6.70 5.00 3.08
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 133,941.63 0.03 133,941.63 nan 20.99 5.88 4.33
SM ENERGY CO Energy Fixed Income 133,678.63 0.03 133,678.63 BDJ0GW5 7.13 6.75 1.30
LAMAR MEDIA CORP Communications Fixed Income 133,528.35 0.03 133,528.35 BLR6WM3 5.77 4.88 3.33
RYAN SPECIALTY LLC 144A Insurance Fixed Income 133,190.21 0.03 133,190.21 nan 5.53 4.38 4.18
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 133,152.64 0.03 133,152.64 nan 6.02 4.13 2.84
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 132,889.64 0.03 132,889.64 nan 8.15 6.13 5.39
DPL INC Electric Fixed Income 132,175.78 0.03 132,175.78 nan 5.98 4.35 3.57
DANA INC Consumer Cyclical Fixed Income 132,100.64 0.03 132,100.64 nan 6.15 4.25 4.64
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 132,063.07 0.03 132,063.07 nan 11.63 5.13 3.19
VIASAT INC 144A Communications Fixed Income 131,574.64 0.03 131,574.64 nan 11.74 6.50 2.72
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 131,499.50 0.03 131,499.50 BD6NJY0 5.63 4.75 2.26
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 130,973.50 0.03 130,973.50 BNSLTZ3 6.93 4.63 4.28
GLOBAL PARTNERS LP Energy Fixed Income 130,635.36 0.03 130,635.36 nan 7.09 7.00 2.03
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 130,560.22 0.03 130,560.22 nan 14.10 5.50 3.81
ENTEGRIS INC 144A Technology Fixed Income 130,034.22 0.03 130,034.22 BL6FQ29 5.82 4.38 2.74
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 129,771.22 0.03 129,771.22 nan 5.95 5.50 4.65
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 129,470.65 0.03 129,470.65 BDD87X3 9.65 3.95 2.26
SLM CORP Finance Companies Fixed Income 129,245.22 0.03 129,245.22 nan 5.73 3.13 1.43
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 128,418.65 0.03 128,418.65 nan 10.20 7.75 1.74
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 128,155.66 0.03 128,155.66 nan 6.27 4.13 5.07
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 128,042.94 0.03 128,042.94 nan 8.41 7.50 3.32
CROWN AMERICAS LLC Capital Goods Fixed Income 127,742.37 0.03 127,742.37 BF6Q4S2 5.98 4.25 1.36
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 127,404.23 0.03 127,404.23 nan 6.97 4.75 4.14
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 127,103.66 0.03 127,103.66 nan 8.45 9.75 3.18
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 127,066.09 0.03 127,066.09 nan 8.78 5.63 3.93
LEVEL 3 FINANCING INC 144A Communications Fixed Income 126,652.80 0.03 126,652.80 nan 9.07 4.00 4.97
CIVITAS RESOURCES INC 144A Energy Fixed Income 126,464.95 0.03 126,464.95 BMTVQ76 6.62 5.00 1.39
SM ENERGY CO Energy Fixed Income 125,600.81 0.03 125,600.81 nan 7.48 6.50 2.80
LEVEL 3 FINANCING INC 144A Communications Fixed Income 125,488.09 0.03 125,488.09 BMBKDF8 11.37 3.75 3.64
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 124,285.81 0.03 124,285.81 nan 8.89 6.25 3.73
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 124,210.67 0.03 124,210.67 nan 13.56 4.65 3.34
LEVEL 3 FINANCING INC 144A Communications Fixed Income 123,797.39 0.03 123,797.39 nan 8.93 3.88 4.62
EW SCRIPPS CO 144A Communications Fixed Income 123,346.53 0.03 123,346.53 BJ9NGK4 16.81 5.88 1.91
SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 122,678.07 0.03 -707,321.93 nan -1.57 1.36 6.24
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 122,144.25 0.03 122,144.25 BPLNMP1 15.64 3.25 1.69
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 120,002.69 0.03 120,002.69 nan 35.34 11.75 2.31
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 119,401.55 0.03 119,401.55 nan 50.00 6.00 1.81
ENTEGRIS INC 144A Technology Fixed Income 118,725.26 0.03 118,725.26 nan 6.04 3.63 3.58
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 117,898.69 0.03 117,898.69 nan 6.17 6.42 2.01
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 117,447.84 0.03 117,447.84 BPNXDY5 6.68 4.38 5.61
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 117,109.70 0.03 117,109.70 BKPNQ94 14.29 5.00 2.39
LABL INC 144A Capital Goods Fixed Income 116,057.70 0.03 116,057.70 nan 20.17 8.25 3.15
SERVICE PROPERTIES TRUST Reits Fixed Income 114,254.28 0.03 114,254.28 BZ3CYL6 9.52 3.95 2.45
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 113,916.14 0.03 113,916.14 nan 31.48 7.10 3.18
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 112,225.43 0.03 112,225.43 BP82M40 13.23 5.25 4.05
SERVICE PROPERTIES TRUST Reits Fixed Income 110,196.58 0.03 110,196.58 nan 11.37 4.95 3.74
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 109,445.15 0.03 109,445.15 nan 35.76 10.88 2.64
SERVICE PROPERTIES TRUST Reits Fixed Income 106,965.45 0.03 106,965.45 BFZHJZ8 11.39 4.38 4.03
XEROX HOLDINGS CORP 144A Technology Fixed Income 104,974.17 0.03 104,974.17 BQ3PV11 26.14 8.88 2.97
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 104,786.32 0.03 104,786.32 nan 18.65 5.00 3.09
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 103,959.75 0.03 103,959.75 nan 20.72 10.75 3.97
EQT CORP 144A Energy Fixed Income 103,696.75 0.03 103,696.75 nan 5.54 4.75 4.86
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 100,127.48 0.03 100,127.48 nan 12.77 3.25 4.02
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 92,312.65 0.02 92,312.65 nan 17.42 5.25 4.32
EQT CORP 144A Energy Fixed Income 89,757.80 0.02 89,757.80 nan 6.53 7.50 1.87
CSC HOLDINGS LLC 144A Communications Fixed Income 84,422.68 0.02 84,422.68 nan 20.60 5.00 4.43
SWP: OIS 0.868500 17-JUN-2026 Cash and/or Derivatives Swaps 83,981.70 0.02 -1,166,018.30 nan -0.96 0.87 1.17
INCORA TOP HOLDCO 144A Capital Goods Equity 80,440.12 0.02 80,440.12 BQKXF83 8.50 0.00 0.00
GOEASY LTD 144A Finance Companies Fixed Income 79,388.13 0.02 79,388.13 nan 7.73 7.38 4.38
SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 76,673.61 0.02 -1,839,226.39 nan -1.03 1.60 1.77
EQT CORP 144A Energy Fixed Income 75,105.00 0.02 75,105.00 nan 5.55 4.50 3.33
CMG MEDIA CORP 144A Communications Fixed Income 65,035.90 0.02 65,035.90 nan 13.28 8.88 3.18
6MO LOCKUP NEW FORTRESS ENERGY INC Energy Equity 62,668.90 0.02 62,668.90 nan nan 0.00 0.00
SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 57,745.48 0.01 -784,254.52 nan -1.25 1.70 3.73
SWP: OIS 3.740700 26-SEP-2025 SOF Cash and/or Derivatives Cash 56,237.19 0.01 -7,943,762.81 nan -0.21 3.74 0.43
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 54,177.79 0.01 54,177.79 nan 5.29 1.40 1.24
XEROX CORPORATION 144A Technology Fixed Income 52,637.37 0.01 52,637.37 nan 10.02 10.25 4.11
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 50,232.81 0.01 50,232.81 nan 6.33 6.50 4.54
SWP: OIS 3.206200 26-SEP-2031 SOF Cash and/or Derivatives Swaps 48,511.86 0.01 -1,451,488.14 nan -0.96 3.21 5.84
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 44,296.55 0.01 44,296.55 nan 8.58 9.00 4.40
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 44,183.83 0.01 44,183.83 nan 8.59 8.63 5.61
SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 44,101.26 0.01 -283,498.74 nan -1.47 1.52 6.35
SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 43,944.20 0.01 -1,128,055.80 nan -1.02 1.70 1.81
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 38,998.99 0.01 38,998.99 nan 6.06 6.75 4.64
SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 34,897.61 0.01 -45,102.39 nan -3.81 0.86 17.37
SWP: OIS 3.473200 08-OCT-2031 SOF Cash and/or Derivatives Swaps 30,334.08 0.01 -1,969,665.92 nan -0.87 3.47 5.82
STONEPEAK NILE PARENT LLC 144A Transportation Fixed Income 25,135.19 0.01 25,135.19 nan 7.05 7.25 5.30
INCORA TOP HOLDCO LLC Transportation Fixed Income 24,271.05 0.01 24,271.05 99BYDF5 38.03 6.00 3.33
SWP: OIS 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 24,250.90 0.01 -475,749.10 nan -1.02 1.32 1.57
SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 23,964.16 0.01 -331,035.84 nan -1.25 1.73 3.70
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 23,406.91 0.01 23,406.91 nan 5.23 3.50 3.09
SWP: OIS 3.161000 03-FEB-2030 Cash and/or Derivatives Swaps 23,402.35 0.01 -1,176,597.65 nan -0.98 3.16 4.44
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 22,167.06 0.01 22,167.06 BRX9Z18 12.68 4.38 5.76
SWP: OIS 3.101500 12-SEP-2029 Cash and/or Derivatives Swaps 21,224.68 0.01 -778,775.32 nan -1.04 3.10 4.13
SWP: OIS 3.291000 10-JAN-2030 Cash and/or Derivatives Swaps 20,950.52 0.01 -1,479,049.48 nan -0.95 3.29 4.38
COHESITY PFD SERIES G Prvt Technology Equity 20,927.21 0.01 20,927.21 nan 0.00 0.00 0.00
SWP: OIS 3.485700 08-OCT-2029 SOF Cash and/or Derivatives Swaps 20,518.35 0.01 -2,679,481.65 nan -0.95 3.49 4.16
SWP: OIS 3.449500 24-MAY-2030 SOF Cash and/or Derivatives Swaps 18,598.86 0.00 -981,401.14 nan -0.98 3.45 4.72
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 18,447.50 0.00 18,447.50 nan 15.97 15.00 1.95
SWP: OIS 3.588200 08-OCT-2027 SOF Cash and/or Derivatives Swaps 17,288.31 0.00 -4,982,711.69 nan -0.94 3.59 2.37
SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 15,926.19 0.00 -284,073.81 nan -1.18 2.56 4.12
COHESITY PFD SERIES G-1 Prvt Technology Equity 14,464.94 0.00 14,464.94 nan 0.00 0.00 0.00
SWP: OIS 3.500700 08-OCT-2034 SOF Cash and/or Derivatives Swaps 13,754.57 0.00 -486,245.43 nan -0.79 3.50 8.07
SWP: OIS 3.336000 08-FEB-2033 Cash and/or Derivatives Swaps 13,381.21 0.00 -486,618.79 nan -0.85 3.34 6.85
SWP: OIS 3.571200 21-OCT-2029 SOF Cash and/or Derivatives Swaps 12,702.32 0.00 -3,987,297.68 nan -0.93 3.57 4.18
SWP: OIS 3.590000 27-JUN-2030 SOF Cash and/or Derivatives Swaps 11,956.08 0.00 -1,288,043.92 nan -0.93 3.59 4.78
SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 11,717.00 0.00 -88,283.00 nan -1.36 1.78 6.38
SWP: OIS 2.758000 23-AUG-2032 Cash and/or Derivatives Swaps 10,815.47 0.00 -139,184.53 nan -1.11 2.76 6.68
SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 10,160.24 0.00 -289,839.76 nan -1.09 2.64 2.27
LEVEL 3 FINANCING INC 144A Communications Fixed Income 9,918.82 0.00 9,918.82 nan 9.00 4.25 2.83
SWP: OIS 3.577200 21-OCT-2031 SOF Cash and/or Derivatives Swaps 9,903.54 0.00 -1,190,096.46 nan -0.84 3.58 5.82
SWP: OIS 3.541500 01-JUN-2030 SOF Cash and/or Derivatives Swaps 9,106.11 0.00 -690,893.89 nan -0.96 3.54 4.73
SWP: OIS 4.184200 25-OCT-2025 SOF Cash and/or Derivatives Cash 8,779.18 0.00 -4,991,220.82 nan -0.25 4.18 0.51
SWP: OIS 3.368500 27-DEC-2032 Cash and/or Derivatives Swaps 7,548.49 0.00 -292,451.51 nan -0.85 3.37 6.77
SWP: OIS 3.767000 13-JAN-2026 Cash and/or Derivatives Cash 7,472.82 0.00 -1,992,527.18 nan -0.41 3.77 0.72
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,305.42 0.00 -7,694.58 nan -4.68 1.06 21.27
SWP: OIS 3.522200 05-JAN-2031 SOF Cash and/or Derivatives Swaps 6,301.88 0.00 -993,698.12 nan -0.87 3.52 5.18
SWP: OIS 3.449000 05-JAN-2033 Cash and/or Derivatives Swaps 5,806.01 0.00 -294,193.99 nan -0.82 3.45 6.77
SWP: OIS 3.369500 02-DEC-2029 Cash and/or Derivatives Swaps 5,076.21 0.00 -444,923.79 nan -0.95 3.37 4.29
SWP: OIS 3.443000 22-SEP-2029 Cash and/or Derivatives Swaps 5,060.06 0.00 -494,939.94 nan -0.96 3.44 4.13
SWP: OIS 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 4,932.48 0.00 -5,067.52 nan -4.75 0.87 20.78
SWP: OIS 3.632200 14-APR-2032 SOF Cash and/or Derivatives Swaps 4,718.30 0.00 -2,495,281.70 nan -0.77 3.63 6.16
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3,794.70 0.00 3,794.70 nan 6.23 6.50 4.84
SWP: OIS 3.700700 09-DEC-2034 SOF Cash and/or Derivatives Swaps 3,679.71 0.00 -396,320.29 nan -0.69 3.70 8.12
SWP: OIS 4.187500 16-JUN-2026 SOF Cash and/or Derivatives Swaps 3,153.05 0.00 -1,996,846.95 nan -0.65 4.19 1.13
SWP: OIS 4.158700 16-DEC-2025 SOF Cash and/or Derivatives Cash 2,735.65 0.00 -4,997,264.35 nan -0.34 4.16 0.64
SWP: OIS 4.201500 27-JUN-2026 SOF Cash and/or Derivatives Swaps 2,509.84 0.00 -3,997,490.16 nan -0.66 4.20 1.16
SWP: OIS 3.833000 07-FEB-2026 Cash and/or Derivatives Cash 2,467.06 0.00 -997,532.94 nan -0.45 3.83 0.79
SWP: OIS 3.778700 31-OCT-2034 SOF Cash and/or Derivatives Swaps 1,639.05 0.00 -498,360.95 nan -0.67 3.78 8.03
EUR CASH Cash and/or Derivatives Cash 1,352.57 0.00 1,352.57 nan 2.15 0.00 0.00
SWP: OIS 4.170700 09-DEC-2025 SOF Cash and/or Derivatives Cash 1,267.68 0.00 -1,998,732.32 nan -0.33 4.17 0.62
SWP: OIS 3.837200 26-JUN-2034 SOF Cash and/or Derivatives Swaps 1,267.11 0.00 -498,732.89 nan -0.70 3.84 7.81
SWP: OIS 3.776000 27-JUN-2028 SOF Cash and/or Derivatives Swaps 822.90 0.00 -1,999,177.10 nan -0.97 3.78 3.03
SWP: OIS 3.552700 14-APR-2030 SOF Cash and/or Derivatives Swaps 618.74 0.00 -2,999,381.26 nan -0.87 3.55 4.56
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 300.57 0.00 300.57 nan 7.01 9.00 2.51
OFFICE PROPERTIES INCOME TRUST Reits Equity 187.86 0.00 187.86 9967623 nan 0.00 0.00
SWP: OIS 3.553700 05-FEB-2029 SOF Cash and/or Derivatives Swaps 42.24 0.00 -1,999,957.76 nan -0.93 3.55 3.55
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 37.57 0.00 37.57 nan 7.33 5.88 3.42
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 0.00 0.00 0.00 BJXCLY6 nan 9.00 0.00
SWP: OIS 3.773200 15-JUL-2031 SOF Cash and/or Derivatives Swaps -362.90 0.00 -1,000,362.90 nan -0.83 3.77 5.60
SWP: OIS 3.641200 18-JAN-2031 SOF Cash and/or Derivatives Swaps -374.73 0.00 -1,000,374.73 nan -0.83 3.64 5.20
SWP: OIS 3.648200 10-JAN-2031 SOF Cash and/or Derivatives Swaps -605.66 0.00 -1,000,605.66 nan -0.83 3.65 5.18
SWP: OIS 3.722200 25-OCT-2031 SOF Cash and/or Derivatives Swaps -1,424.47 0.00 -1,501,424.47 nan -0.80 3.72 5.81
SWP: OIS 4.139200 28-JAN-2026 SOF Cash and/or Derivatives Cash -1,902.62 0.00 -7,001,902.62 nan -0.42 4.14 0.76
SWP: OIS 3.829200 05-JAN-2027 SOF Cash and/or Derivatives Swaps -2,751.82 0.00 -1,502,751.82 nan -0.81 3.83 1.66
SWP: OIS 3.913700 10-JAN-2027 SOF Cash and/or Derivatives Swaps -3,628.98 0.00 -1,003,628.98 nan -0.81 3.91 1.67
SWP: OIS 3.772200 23-JAN-2031 SOF Cash and/or Derivatives Swaps -3,758.99 0.00 -503,758.99 nan -0.80 3.77 5.19
SWP: OIS 3.763200 05-FEB-2027 SOF Cash and/or Derivatives Swaps -4,627.66 0.00 -3,004,627.66 nan -0.83 3.76 1.73
SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -4,651.06 0.00 -1,004,651.06 nan -0.78 3.78 5.83
SWP: OIS 3.697200 10-JAN-2029 SOF Cash and/or Derivatives Swaps -4,780.33 0.00 -1,004,780.33 nan -0.91 3.70 3.49
SWP: OIS 3.890700 27-MAR-2034 SOF Cash and/or Derivatives Swaps -5,124.19 0.00 -505,124.19 nan -0.63 3.89 7.55
SWP: OIS 3.658700 18-JAN-2029 SOF Cash and/or Derivatives Swaps -5,357.78 0.00 -1,505,357.78 nan -0.91 3.66 3.51
SWP: OIS 3.869200 20-JUN-2031 SOF Cash and/or Derivatives Swaps -5,398.22 0.00 -1,005,398.22 nan -0.81 3.87 5.54
SWP: OIS 3.983700 23-JAN-2027 SOF Cash and/or Derivatives Swaps -5,415.84 0.00 -1,005,415.84 nan -0.81 3.98 1.70
SWP: OIS 4.043700 23-MAY-2034 SOF Cash and/or Derivatives Swaps -5,595.12 0.00 -405,595.12 nan -0.63 4.04 7.69
SWP: OIS 3.780200 25-OCT-2027 SOF Cash and/or Derivatives Swaps -5,618.96 0.00 -2,005,618.96 nan -0.92 3.78 2.41
SWP: OIS 3.894700 28-FEB-2034 SOF Cash and/or Derivatives Swaps -6,198.44 0.00 -606,198.44 nan -0.63 3.89 7.51
SWP: OIS 3.746200 09-FEB-2031 SOF Cash and/or Derivatives Swaps -6,367.09 0.00 -1,006,367.09 nan -0.80 3.75 5.23
SWP: OIS 4.013200 09-FEB-2027 SOF Cash and/or Derivatives Swaps -6,521.04 0.00 -1,006,521.04 nan -0.81 4.01 1.74
SWP: OIS 3.886200 26-JUN-2031 SOF Cash and/or Derivatives Swaps -6,730.81 0.00 -1,006,730.81 nan -0.80 3.89 5.55
SWP: OIS 3.719200 16-APR-2032 SOF Cash and/or Derivatives Swaps -7,022.78 0.00 -2,007,022.78 nan -0.75 3.72 6.15
SWP: OIS 3.772700 01-NOV-2031 SOF Cash and/or Derivatives Swaps -7,332.62 0.00 -1,707,332.62 nan -0.78 3.77 5.82
SWP: OIS 3.803200 31-OCT-2027 SOF Cash and/or Derivatives Swaps -7,412.67 0.00 -2,007,412.67 nan -0.91 3.80 2.41
SWP: OIS 3.743700 09-DEC-2029 SOF Cash and/or Derivatives Swaps -7,478.92 0.00 -1,207,478.92 nan -0.87 3.74 4.27
SWP: OIS 4.049200 11-JUN-2034 SOF Cash and/or Derivatives Swaps -7,575.84 0.00 -507,575.84 nan -0.63 4.05 7.72
SWP: OIS 3.945700 09-AUG-2028 SOF Cash and/or Derivatives Swaps -8,374.74 0.00 -1,008,374.74 nan -0.92 3.95 3.12
SWP: OIS 4.020317 18-AUG-2030 SOF Cash and/or Derivatives Swaps -8,485.76 0.00 -508,485.76 nan -0.80 4.02 4.83
SWP: OIS 4.289200 09-AUG-2026 SOF Cash and/or Derivatives Swaps -9,272.33 0.00 -2,509,272.33 nan -0.69 4.29 1.27
SWP: OIS 3.810200 23-JAN-2029 SOF Cash and/or Derivatives Swaps -9,294.84 0.00 -1,009,294.84 nan -0.89 3.81 3.51
SWP: OIS 3.951200 09-JUL-2029 SOF Cash and/or Derivatives Swaps -9,993.18 0.00 -1,009,993.18 nan -0.89 3.95 3.92
SWP: OIS 3.878200 09-JUL-2031 SOF Cash and/or Derivatives Swaps -10,153.82 0.00 -1,510,153.82 nan -0.80 3.88 5.57
SWP: OIS 3.815700 14-FEB-2031 SOF Cash and/or Derivatives Swaps -10,189.50 0.00 -1,010,189.50 nan -0.78 3.82 5.23
SWP: OIS 4.056200 02-JAN-2035 SOF Cash and/or Derivatives Swaps -10,575.80 0.00 -510,575.80 nan -0.56 4.06 8.06
SWP: OIS 4.407700 31-AUG-2026 SOF Cash and/or Derivatives Swaps -10,991.81 0.00 -1,510,991.81 nan -0.69 4.41 1.33
SWP: OIS 3.864700 01-NOV-2027 SOF Cash and/or Derivatives Swaps -11,077.10 0.00 -2,011,077.10 nan -0.91 3.86 2.42
SWP: OIS 4.218700 06-MAR-2027 SOF Cash and/or Derivatives Swaps -11,328.19 0.00 -1,011,328.19 nan -0.80 4.22 1.81
SWP: OIS 4.276700 03-OCT-2033 SOF Cash and/or Derivatives Swaps -11,400.40 0.00 -311,400.40 nan -0.55 4.28 7.15
SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -11,605.95 0.00 -1,211,605.95 nan -0.78 3.80 5.28
SWP: OIS 4.231700 19-FEB-2026 SOF Cash and/or Derivatives Cash -12,216.38 0.00 -7,012,216.38 nan -0.45 4.23 0.81
SWP: OIS 3.669700 11-APR-2030 SOF Cash and/or Derivatives Swaps -12,747.48 0.00 -2,512,747.48 nan -0.84 3.67 4.54
SWP: OIS 3.879700 06-MAR-2031 SOF Cash and/or Derivatives Swaps -13,931.40 0.00 -1,013,931.40 nan -0.76 3.88 5.26
SWP: OIS 3.836700 09-AUG-2030 SOF Cash and/or Derivatives Swaps -14,082.21 0.00 -2,214,082.21 nan -0.85 3.84 4.84
SWP: OIS 4.104200 06-JUN-2029 SOF Cash and/or Derivatives Swaps -15,598.50 0.00 -1,015,598.50 nan -0.88 4.10 3.83
SWP: OIS 3.914700 31-AUG-2030 SOF Cash and/or Derivatives Swaps -17,436.23 0.00 -1,517,436.23 nan -0.82 3.91 4.87
SWP: OIS 4.245700 27-SEP-2033 SOF Cash and/or Derivatives Swaps -17,721.21 0.00 -517,721.21 nan -0.56 4.25 7.15
SWP: OIS 4.039700 15-SEP-2030 SOF Cash and/or Derivatives Swaps -19,231.65 0.00 -1,019,231.65 nan -0.78 4.04 4.89
SWP: OIS 4.251700 20-JUN-2027 SOF Cash and/or Derivatives Swaps -19,353.35 0.00 -2,019,353.35 nan -0.88 4.25 2.08
SWP: OIS 3.737700 31-OCT-2029 SOF Cash and/or Derivatives Swaps -19,588.66 0.00 -4,019,588.66 nan -0.89 3.74 4.19
SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -20,008.31 -0.01 -1,520,008.31 nan -0.78 4.00 5.49
SWP: OIS 4.031200 02-JAN-2030 SOF Cash and/or Derivatives Swaps -20,044.78 -0.01 -1,020,044.78 nan -0.81 4.03 4.30
SWP: OIS 4.050700 31-AUG-2028 SOF Cash and/or Derivatives Swaps -20,225.55 -0.01 -1,520,225.55 nan -0.89 4.05 3.16
SWP: OIS 3.993200 25-FEB-2028 SOF Cash and/or Derivatives Swaps -20,387.59 -0.01 -1,620,387.59 nan -0.87 3.99 2.70
SWP: OIS 3.776700 19-MAR-2028 SOF Cash and/or Derivatives Swaps -21,489.66 -0.01 -3,021,489.66 nan -0.90 3.78 2.76
SWP: OIS 3.993700 25-FEB-2032 SOF Cash and/or Derivatives Swaps -21,910.80 -0.01 -1,121,910.80 nan -0.69 3.99 6.01
SWP: OIS 3.990200 26-JUN-2029 SOF Cash and/or Derivatives Swaps -22,396.02 -0.01 -2,022,396.02 nan -0.89 3.99 3.89
SWP: OIS 3.850700 16-DEC-2029 SOF Cash and/or Derivatives Swaps -22,729.70 -0.01 -2,022,729.70 nan -0.85 3.85 4.28
SWP: OIS 4.064700 14-FEB-2027 SOF Cash and/or Derivatives Swaps -23,110.86 -0.01 -3,023,110.86 nan -0.81 4.06 1.76
SWP: OIS 3.800700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -24,165.08 -0.01 -3,024,165.08 nan -0.87 3.80 4.20
SWP: OIS 3.798700 19-MAR-2032 SOF Cash and/or Derivatives Swaps -24,243.58 -0.01 -3,024,243.58 nan -0.73 3.80 6.09
SWP: OIS 4.077200 07-JAN-2032 SOF Cash and/or Derivatives Swaps -24,590.17 -0.01 -1,024,590.17 nan -0.68 4.08 5.90
SWP: OIS 3.830200 12-NOV-2031 SOF Cash and/or Derivatives Swaps -24,611.07 -0.01 -3,024,611.07 nan -0.76 3.83 5.83
SWP: OIS 3.787200 01-NOV-2029 SOF Cash and/or Derivatives Swaps -25,302.76 -0.01 -3,525,302.76 nan -0.88 3.79 4.18
SWP: OIS 3.890200 07-MAR-2029 SOF Cash and/or Derivatives Swaps -26,445.18 -0.01 -2,026,445.18 nan -0.86 3.89 3.61
SWP: OIS 4.187200 09-JUL-2027 SOF Cash and/or Derivatives Swaps -26,635.62 -0.01 -3,026,635.62 nan -0.88 4.19 2.13
SWP: OIS 3.982200 25-FEB-2030 SOF Cash and/or Derivatives Swaps -27,994.40 -0.01 -1,527,994.40 nan -0.80 3.98 4.42
SWP: OIS 4.458200 23-MAY-2027 SOF Cash and/or Derivatives Swaps -28,150.25 -0.01 -2,028,150.25 nan -0.85 4.46 2.01
SWP: OIS 4.166700 13-JUN-2029 SOF Cash and/or Derivatives Swaps -28,317.00 -0.01 -1,528,317.00 nan -0.86 4.17 3.84
SWP: OIS 4.030700 02-JAN-2032 SOF Cash and/or Derivatives Swaps -30,297.85 -0.01 -1,430,297.85 nan -0.69 4.03 5.90
SWP: OIS 4.265200 27-JUN-2027 SOF Cash and/or Derivatives Swaps -31,431.74 -0.01 -3,031,431.74 nan -0.88 4.27 2.10
SWP: OIS 4.009200 20-MAR-2031 SOF Cash and/or Derivatives Swaps -31,655.75 -0.01 -1,531,655.75 nan -0.73 4.01 5.28
SWP: OIS 4.189700 10-JAN-2035 SOF Cash and/or Derivatives Swaps -32,448.57 -0.01 -1,032,448.57 nan -0.51 4.19 8.03
SWP: OIS 3.889700 07-NOV-2027 SOF Cash and/or Derivatives Swaps -32,618.68 -0.01 -5,032,618.68 nan -0.90 3.89 2.44
SWP: OIS 4.085200 23-JAN-2030 SOF Cash and/or Derivatives Swaps -34,287.46 -0.01 -1,534,287.46 nan -0.79 4.09 4.34
SWP: OIS 3.863200 14-FEB-2029 SOF Cash and/or Derivatives Swaps -35,285.51 -0.01 -3,035,285.51 nan -0.87 3.86 3.56
SWP: OIS 4.004700 27-MAR-2029 SOF Cash and/or Derivatives Swaps -35,789.92 -0.01 -2,035,789.92 nan -0.84 4.00 3.65
SWP: OIS 3.931700 16-DEC-2027 SOF Cash and/or Derivatives Swaps -36,307.52 -0.01 -4,036,307.52 nan -0.89 3.93 2.53
SWP: OIS 3.922200 02-DEC-2027 SOF Cash and/or Derivatives Swaps -38,623.21 -0.01 -4,683,842.21 nan -0.89 3.92 2.49
SWP: OIS 4.037700 11-APR-2031 SOF Cash and/or Derivatives Swaps -38,964.83 -0.01 -1,738,964.83 nan -0.71 4.04 5.32
SWP: OIS 4.063700 26-FEB-2029 SOF Cash and/or Derivatives Swaps -39,023.59 -0.01 -2,039,023.59 nan -0.84 4.06 3.58
SWP: OIS 4.233200 13-MAY-2029 SOF Cash and/or Derivatives Swaps -41,071.05 -0.01 -2,041,071.05 nan -0.86 4.23 3.77
SWP: OIS 3.909700 19-DEC-2031 SOF Cash and/or Derivatives Swaps -41,715.34 -0.01 -3,041,715.34 nan -0.73 3.91 5.89
SWP: OIS 4.394200 27-SEP-2028 SOF Cash and/or Derivatives Swaps -41,741.90 -0.01 -1,541,741.90 nan -0.83 4.39 3.21
SWP: OIS 4.092200 03-APR-2029 SOF Cash and/or Derivatives Swaps -42,599.52 -0.01 -2,042,599.52 nan -0.82 4.09 3.66
SWP: OIS 4.107200 20-MAR-2029 SOF Cash and/or Derivatives Swaps -43,160.28 -0.01 -2,043,160.28 nan -0.82 4.11 3.62
SWP: OIS 4.088200 23-JAN-2032 SOF Cash and/or Derivatives Swaps -43,228.59 -0.01 -1,743,228.59 nan -0.67 4.09 5.93
SWP: OIS 3.932200 22-NOV-2029 SOF Cash and/or Derivatives Swaps -43,605.77 -0.01 -3,043,605.77 nan -0.84 3.93 4.22
SWP: OIS 4.434200 13-JUN-2027 SOF Cash and/or Derivatives Swaps -43,795.14 -0.01 -3,043,795.14 nan -0.86 4.43 2.06
SWP: OIS 4.051700 08-JUL-2029 SOF Cash and/or Derivatives Swaps -44,013.96 -0.01 -3,044,013.96 nan -0.87 4.05 3.91
SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps -46,042.88 -0.01 -2,046,042.88 nan -0.81 4.14 3.67
SWP: OIS 4.084700 30-DEC-2031 SOF Cash and/or Derivatives Swaps -49,923.85 -0.01 -2,049,923.85 nan -0.68 4.08 5.88
SWP: OIS 4.010200 10-FEB-2028 SOF Cash and/or Derivatives Swaps -64,191.28 -0.02 -5,064,191.28 nan -0.87 4.01 2.66
SWP: OIS 4.021700 22-NOV-2027 SOF Cash and/or Derivatives Swaps -64,995.12 -0.02 -6,064,995.12 nan -0.88 4.02 2.47
SWP: OIS 4.052200 02-JAN-2028 SOF Cash and/or Derivatives Swaps -65,241.30 -0.02 -5,065,241.30 nan -0.88 4.05 2.57
SWP: OIS 3.998700 19-DEC-2027 SOF Cash and/or Derivatives Swaps -66,702.41 -0.02 -6,066,702.41 nan -0.88 4.00 2.54
SWP: OIS 4.385200 03-JUL-2027 SOF Cash and/or Derivatives Swaps -86,265.79 -0.02 -6,086,265.79 nan -0.86 4.39 2.12
SWP: OIS 3.930200 19-DEC-2029 SOF Cash and/or Derivatives Swaps -90,706.32 -0.02 -6,090,706.32 nan -0.83 3.93 4.28
SWP: OIS 4.163700 03-JUL-2029 SOF Cash and/or Derivatives Swaps -98,447.54 -0.02 -5,098,447.54 nan -0.85 4.16 3.89
SWP: OIS 4.458700 29-SEP-2028 SOF Cash and/or Derivatives Swaps -106,261.56 -0.03 -3,606,261.56 nan -0.81 4.46 3.21
SWP: OIS 4.089200 30-DEC-2029 SOF Cash and/or Derivatives Swaps -135,975.04 -0.03 -6,135,975.04 nan -0.79 4.09 4.29
USD CASH Cash and/or Derivatives Cash -289,777.70 -0.07 -289,777.70 nan 4.32 0.00 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -4,999,443.27 -1.27 -4,999,443.27 nan 4.32 4.32 0.00
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