Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1382 securities.
Note: The data shown here is as of date Nov 29, 2023 (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 | 170,932,889.72 | 96.86 | US4642885135 | 3.53 | nan | 0.00 |
XJPM | CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 4,400,000.00 | 2.49 | nan | 0.00 | Dec 31, 2049 | 5.34 |
CME | SWP: OIS 0.774500 01-APR-2030 | Cash and/or Derivatives | Swaps | 2,176,659.68 | 1.23 | nan | 6.30 | Apr 01, 2030 | 0.77 |
CME | SWP: OIS 0.326500 15-SEP-2025 | Cash and/or Derivatives | Swaps | 1,378,387.08 | 0.78 | nan | 1.77 | Sep 15, 2025 | 0.33 |
CME | SWP: OIS 1.417000 07-APR-2028 | Cash and/or Derivatives | Swaps | 1,221,604.84 | 0.69 | nan | 4.28 | Apr 07, 2028 | 1.42 |
CME | SWP: OIS 1.233000 08-JUN-2028 | Cash and/or Derivatives | Swaps | 777,921.09 | 0.44 | nan | 4.43 | Jun 08, 2028 | 1.23 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 720,000.00 | 0.41 | US0669224778 | 0.06 | nan | 5.34 |
LCH | SWP: OIS 1.321000 05-JAN-2029 | Cash and/or Derivatives | Swaps | 676,169.16 | 0.38 | nan | 5.05 | Jan 05, 2029 | 1.32 |
LCH | SWP: OIS 1.445500 27-JAN-2029 | Cash and/or Derivatives | Swaps | 666,786.89 | 0.38 | nan | 5.08 | Jan 27, 2029 | 1.45 |
CME | SWP: OIS 1.130500 18-NOV-2026 | Cash and/or Derivatives | Swaps | 659,483.60 | 0.37 | nan | 2.87 | Nov 18, 2026 | 1.13 |
USD | USD CASH | Cash and/or Derivatives | Cash | 504,930.68 | 0.29 | nan | 0.00 | nan | 0.00 |
CME | SWP: OIS 1.588500 04-JUN-2031 | Cash and/or Derivatives | Swaps | 481,635.79 | 0.27 | nan | 7.11 | Jun 04, 2031 | 1.59 |
LCH | SWP: OIS 1.321000 10-JAN-2027 | Cash and/or Derivatives | Swaps | 443,491.66 | 0.25 | nan | 3.12 | Jan 10, 2027 | 1.32 |
LCH | SWP: OIS 1.613500 12-JAN-2032 | Cash and/or Derivatives | Swaps | 392,313.67 | 0.22 | nan | 7.76 | Jan 12, 2032 | 1.61 |
CME | SWP: OIS 1.143500 12-OCT-2028 | Cash and/or Derivatives | Swaps | 328,694.24 | 0.19 | nan | 4.69 | Oct 12, 2028 | 1.14 |
CME | SWP: OIS 0.441000 17-JUN-2024 | Cash and/or Derivatives | Cash | 296,566.93 | 0.17 | nan | 0.55 | Jun 17, 2024 | 0.44 |
CME | SWP: OIS 0.871500 29-SEP-2026 | Cash and/or Derivatives | Swaps | 281,872.39 | 0.16 | nan | 2.77 | Sep 29, 2026 | 0.87 |
CME | SWP: OIS 1.214000 22-OCT-2028 | Cash and/or Derivatives | Swaps | 268,071.27 | 0.15 | nan | 4.70 | Oct 22, 2028 | 1.21 |
CME | SWP: OIS 1.116000 03-SEP-2028 | Cash and/or Derivatives | Swaps | 264,411.38 | 0.15 | nan | 4.62 | Sep 03, 2028 | 1.12 |
LCH | SWP: OIS 1.602000 09-FEB-2027 | Cash and/or Derivatives | Swaps | 202,631.82 | 0.11 | nan | 3.17 | Feb 09, 2027 | 1.60 |
LCH | SWP: OIS 1.282000 30-NOV-2031 | Cash and/or Derivatives | Swaps | 200,242.11 | 0.11 | nan | 7.45 | Nov 30, 2031 | 1.28 |
CME | SWP: OIS 1.358500 20-OCT-2031 | Cash and/or Derivatives | Swaps | 148,777.77 | 0.08 | nan | 7.38 | Oct 20, 2031 | 1.36 |
CME | SWP: OIS 0.868500 17-JUN-2026 | Cash and/or Derivatives | Swaps | 128,590.14 | 0.07 | nan | 2.53 | Jun 17, 2026 | 0.87 |
LCH | SWP: OIS 1.696500 28-FEB-2027 | Cash and/or Derivatives | Swaps | 118,803.30 | 0.07 | nan | 3.20 | Feb 28, 2027 | 1.70 |
LCH | SWP: OIS 1.697500 11-MAR-2029 | Cash and/or Derivatives | Swaps | 113,065.08 | 0.06 | nan | 5.13 | Mar 11, 2029 | 1.70 |
LCH | SWP: OIS 1.439500 22-FEB-2024 | Cash and/or Derivatives | Cash | 99,797.87 | 0.06 | nan | 0.23 | Feb 22, 2024 | 1.44 |
LCH | SWP: OIS 2.936000 04-AUG-2024 | Cash and/or Derivatives | Cash | 95,537.40 | 0.05 | nan | 0.67 | Aug 04, 2024 | 2.94 |
LCH | SWP: OIS 3.291000 10-JAN-2030 | Cash and/or Derivatives | Swaps | 80,128.50 | 0.05 | nan | 5.61 | Jan 10, 2030 | 3.29 |
LCH | SWP: OIS 3.161000 03-FEB-2030 | Cash and/or Derivatives | Swaps | 73,297.82 | 0.04 | nan | 5.68 | Feb 03, 2030 | 3.16 |
LCH | SWP: OIS 0.770500 05-JAN-2024 | Cash and/or Derivatives | Cash | 67,034.99 | 0.04 | nan | 0.10 | Jan 05, 2024 | 0.77 |
LCH | SWP: OIS 1.523500 10-JAN-2032 | Cash and/or Derivatives | Swaps | 65,564.90 | 0.04 | nan | 7.79 | Jan 10, 2032 | 1.52 |
LCH | SWP: OIS 1.638500 14-MAR-2024 | Cash and/or Derivatives | Cash | 55,247.09 | 0.03 | nan | 0.29 | Mar 14, 2024 | 1.64 |
LCH | SWP: OIS 3.767000 13-JAN-2026 | Cash and/or Derivatives | Swaps | 52,983.82 | 0.03 | nan | 2.06 | Jan 13, 2026 | 3.77 |
LCH | SWP: OIS 1.733500 28-FEB-2029 | Cash and/or Derivatives | Swaps | 47,156.28 | 0.03 | nan | 5.10 | Feb 28, 2029 | 1.73 |
LCH | SWP: OIS 3.139000 15-AUG-2024 | Cash and/or Derivatives | Cash | 43,280.49 | 0.02 | nan | 0.70 | Aug 15, 2024 | 3.14 |
LCH | SWP: OIS 1.319500 23-NOV-2026 | Cash and/or Derivatives | Swaps | 40,701.21 | 0.02 | nan | 2.88 | Nov 23, 2026 | 1.32 |
LCH | SWP: OIS 3.101500 12-SEP-2029 | Cash and/or Derivatives | Swaps | 40,285.28 | 0.02 | nan | 5.29 | Sep 12, 2029 | 3.10 |
LCH | SWP: OIS 3.449500 24-MAY-2030 SOF | Cash and/or Derivatives | Swaps | 39,595.05 | 0.02 | nan | 5.85 | May 24, 2030 | 3.45 |
LCH | SWP: OIS 3.590000 27-JUN-2030 SOF | Cash and/or Derivatives | Swaps | 38,481.98 | 0.02 | nan | 5.89 | Jun 27, 2030 | 3.59 |
CME | SWP: OIS 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 38,002.48 | 0.02 | nan | 19.41 | Mar 30, 2045 | 0.86 |
LCH | SWP: OIS 4.026000 10-FEB-2026 | Cash and/or Derivatives | Swaps | 36,675.67 | 0.02 | nan | 2.12 | Feb 10, 2026 | 4.03 |
LCH | SWP: OIS 3.776000 27-JUN-2028 SOF | Cash and/or Derivatives | Swaps | 35,566.91 | 0.02 | nan | 4.23 | Jun 27, 2028 | 3.78 |
LCH | SWP: OIS 4.201500 27-JUN-2026 SOF | Cash and/or Derivatives | Swaps | 32,994.28 | 0.02 | nan | 2.46 | Jun 27, 2026 | 4.20 |
LCH | SWP: OIS 3.336000 08-FEB-2033 | Cash and/or Derivatives | Swaps | 31,771.33 | 0.02 | nan | 7.99 | Feb 08, 2033 | 3.34 |
LCH | SWP: OIS 3.836700 09-AUG-2030 SOF | Cash and/or Derivatives | Swaps | 28,044.16 | 0.02 | nan | 5.93 | Aug 09, 2030 | 3.84 |
LCH | SWP: OIS 2.564500 15-AUG-2029 | Cash and/or Derivatives | Swaps | 24,123.61 | 0.01 | nan | 5.31 | Aug 15, 2029 | 2.56 |
LCH | SWP: OIS 3.833000 07-FEB-2026 | Cash and/or Derivatives | Swaps | 23,974.11 | 0.01 | nan | 2.12 | Feb 07, 2026 | 3.83 |
LCH | SWP: OIS 3.541500 01-JUN-2030 SOF | Cash and/or Derivatives | Swaps | 23,536.95 | 0.01 | nan | 5.86 | Jun 01, 2030 | 3.54 |
LCH | SWP: OIS 3.369500 02-DEC-2029 | Cash and/or Derivatives | Swaps | 22,089.37 | 0.01 | nan | 5.51 | Dec 02, 2029 | 3.37 |
LCH | SWP: OIS 3.204000 09-AUG-2024 | Cash and/or Derivatives | Cash | 21,111.12 | 0.01 | nan | 0.68 | Aug 09, 2024 | 3.20 |
LCH | SWP: OIS 3.368500 27-DEC-2032 | Cash and/or Derivatives | Swaps | 18,468.80 | 0.01 | nan | 7.91 | Dec 27, 2032 | 3.37 |
LCH | SWP: OIS 4.187500 16-JUN-2026 SOF | Cash and/or Derivatives | Swaps | 18,290.71 | 0.01 | nan | 2.43 | Jun 16, 2026 | 4.19 |
LCH | SWP: OIS 1.781500 28-FEB-2032 | Cash and/or Derivatives | Swaps | 17,825.35 | 0.01 | nan | 7.77 | Feb 28, 2032 | 1.78 |
LCH | SWP: OIS 2.640000 15-AUG-2027 | Cash and/or Derivatives | Swaps | 17,525.80 | 0.01 | nan | 3.54 | Aug 15, 2027 | 2.64 |
LCH | SWP: OIS 3.449000 05-JAN-2033 | Cash and/or Derivatives | Swaps | 16,373.82 | 0.01 | nan | 7.90 | Jan 05, 2033 | 3.45 |
LCH | SWP: OIS 3.443000 22-SEP-2029 | Cash and/or Derivatives | Swaps | 15,861.91 | 0.01 | nan | 5.28 | Sep 22, 2029 | 3.44 |
LCH | SWP: OIS 2.758000 23-AUG-2032 | Cash and/or Derivatives | Swaps | 14,364.63 | 0.01 | nan | 7.73 | Aug 23, 2032 | 2.76 |
LCH | SWP: OIS 3.914700 31-AUG-2030 SOF | Cash and/or Derivatives | Swaps | 10,531.94 | 0.01 | nan | 5.96 | Aug 31, 2030 | 3.91 |
LCH | SWP: OIS 4.289200 09-AUG-2026 SOF | Cash and/or Derivatives | Swaps | 9,644.83 | 0.01 | nan | 2.56 | Aug 09, 2026 | 4.29 |
LCH | SWP: OIS 3.945700 09-AUG-2028 SOF | Cash and/or Derivatives | Swaps | 8,266.06 | 0.00 | nan | 4.31 | Aug 09, 2028 | 3.95 |
CME | SWP: OIS 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 7,081.85 | 0.00 | nan | 21.81 | Sep 18, 2050 | 1.06 |
CME | SWP: OIS 0.874000 30-MAR-2050 | Cash and/or Derivatives | Swaps | 5,199.63 | 0.00 | nan | 23.10 | Mar 30, 2050 | 0.87 |
LCH | SWP: OIS 4.050700 31-AUG-2028 SOF | Cash and/or Derivatives | Swaps | 3,750.80 | 0.00 | nan | 4.34 | Aug 31, 2028 | 4.05 |
LCH | SWP: OIS 3.943457 18-AUG-2033 SOF | Cash and/or Derivatives | Swaps | 2,060.67 | 0.00 | nan | 8.12 | Aug 18, 2033 | 3.94 |
LCH | SWP: OIS 5.308700 09-AUG-2024 SOF | Cash and/or Derivatives | Cash | 1,955.17 | 0.00 | nan | 0.68 | Aug 09, 2024 | 5.31 |
LCH | SWP: OIS 4.020317 18-AUG-2030 SOF | Cash and/or Derivatives | Swaps | 1,458.43 | 0.00 | nan | 5.93 | Aug 18, 2030 | 4.02 |
LCH | SWP: OIS 4.128200 11-JUL-2028 SOF | Cash and/or Derivatives | Swaps | 1,189.08 | 0.00 | nan | 4.23 | Jul 11, 2028 | 4.13 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -16.75 | 0.00 | nan | 0.00 | Dec 01, 2023 | 5.34 |
LCH | SWP: OIS 4.407700 31-AUG-2026 SOF | Cash and/or Derivatives | Swaps | -815.74 | 0.00 | nan | 2.60 | Aug 31, 2026 | 4.41 |
LCH | SWP: OIS 4.039700 15-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -1,241.06 | 0.00 | nan | 5.97 | Sep 15, 2030 | 4.04 |
LCH | SWP: OIS 4.152929 18-AUG-2028 SOF | Cash and/or Derivatives | Swaps | -1,996.15 | 0.00 | nan | 4.31 | Aug 18, 2028 | 4.15 |
LCH | SWP: OIS 4.509700 11-JUL-2026 SOF | Cash and/or Derivatives | Swaps | -2,181.23 | 0.00 | nan | 2.49 | Jul 11, 2026 | 4.51 |
LCH | SWP: OIS 5.435700 03-OCT-2024 SOF | Cash and/or Derivatives | Cash | -5,004.81 | 0.00 | nan | 0.83 | Oct 03, 2024 | 5.44 |
LCH | SWP: OIS 4.175700 15-SEP-2028 SOF | Cash and/or Derivatives | Swaps | -5,348.56 | 0.00 | nan | 4.37 | Sep 15, 2028 | 4.18 |
LCH | SWP: OIS 5.341200 13-NOV-2024 SOF | Cash and/or Derivatives | Cash | -8,108.36 | 0.00 | nan | 0.93 | Nov 13, 2024 | 5.34 |
LCH | SWP: OIS 4.245700 27-SEP-2033 SOF | Cash and/or Derivatives | Swaps | -9,927.98 | -0.01 | nan | 8.10 | Sep 27, 2033 | 4.25 |
LCH | SWP: OIS 4.276700 03-OCT-2033 SOF | Cash and/or Derivatives | Swaps | -11,315.55 | -0.01 | nan | 8.10 | Oct 03, 2033 | 4.28 |
LCH | SWP: OIS 4.295200 27-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -12,986.54 | -0.01 | nan | 5.96 | Sep 27, 2030 | 4.30 |
LCH | SWP: OIS 4.872700 13-NOV-2025 SOF | Cash and/or Derivatives | Swaps | -16,602.42 | -0.01 | nan | 1.87 | Nov 13, 2025 | 4.87 |
LCH | SWP: OIS 4.588200 13-NOV-2026 SOF | Cash and/or Derivatives | Swaps | -18,332.00 | -0.01 | nan | 2.77 | Nov 13, 2026 | 4.59 |
LCH | SWP: OIS 4.299700 13-NOV-2030 SOF | Cash and/or Derivatives | Swaps | -19,471.30 | -0.01 | nan | 6.04 | Nov 13, 2030 | 4.30 |
LCH | SWP: OIS 4.394200 27-SEP-2028 SOF | Cash and/or Derivatives | Swaps | -21,331.13 | -0.01 | nan | 4.38 | Sep 27, 2028 | 4.39 |
LCH | SWP: OIS 4.306700 03-OCT-2030 SOF | Cash and/or Derivatives | Swaps | -27,387.68 | -0.02 | nan | 5.97 | Oct 03, 2030 | 4.31 |
LCH | SWP: OIS 4.355700 29-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -42,174.50 | -0.02 | nan | 5.96 | Sep 29, 2030 | 4.36 |
LCH | SWP: OIS 4.681200 27-SEP-2026 SOF | Cash and/or Derivatives | Swaps | -42,988.57 | -0.02 | nan | 2.66 | Sep 27, 2026 | 4.68 |
LCH | SWP: OIS 4.647700 03-OCT-2026 SOF | Cash and/or Derivatives | Swaps | -44,613.39 | -0.03 | nan | 2.68 | Oct 03, 2026 | 4.65 |
LCH | SWP: OIS 4.458700 29-SEP-2028 SOF | Cash and/or Derivatives | Swaps | -60,251.21 | -0.03 | nan | 4.37 | Sep 29, 2028 | 4.46 |
LCH | SWP: OIS 4.526200 30-OCT-2028 SOF | Cash and/or Derivatives | Swaps | -64,752.85 | -0.04 | nan | 4.43 | Oct 30, 2028 | 4.53 |
DERIV_USD | DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -3,742,315.08 | -2.12 | nan | 0.00 | Dec 01, 2023 | 5.34 |
DERIV_USD | DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -8,472,111.48 | -4.80 | nan | 0.00 | Dec 01, 2023 | 5.34 |
iShares Interest Rate Hedged High Yield Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Nov 30, 2023 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | May 27, 2014 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 2,100,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 4,400,000.00 | 2.49 | 4,400,000.00 | nan | 5.46 | 5.34 | 0.00 |
SWP: OIS 0.774500 01-APR-2030 | Cash and/or Derivatives | Swaps | 2,176,659.68 | 1.23 | -8,323,340.32 | nan | -3.01 | 0.77 | 6.30 |
SWP: OIS 0.326500 15-SEP-2025 | Cash and/or Derivatives | Swaps | 1,378,387.08 | 0.78 | -15,021,612.92 | nan | -1.35 | 0.33 | 1.77 |
SWP: OIS 1.417000 07-APR-2028 | Cash and/or Derivatives | Swaps | 1,221,604.84 | 0.69 | -8,228,395.16 | nan | -2.29 | 1.42 | 4.28 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 1,077,352.30 | 0.61 | 1,077,352.30 | 6922477 | 5.13 | 5.34 | 0.08 |
SWP: OIS 1.233000 08-JUN-2028 | Cash and/or Derivatives | Swaps | 777,921.09 | 0.44 | -5,002,078.91 | nan | -2.33 | 1.23 | 4.43 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 746,344.28 | 0.42 | 746,344.28 | nan | 6.41 | 3.88 | 4.65 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 736,772.03 | 0.42 | 736,772.03 | BJJQH22 | 6.56 | 6.25 | 2.08 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 691,919.24 | 0.39 | 691,919.24 | nan | 8.36 | 6.50 | 4.32 |
SWP: OIS 1.321000 05-JAN-2029 | Cash and/or Derivatives | Swaps | 676,169.16 | 0.38 | -3,623,830.84 | nan | -2.57 | 1.32 | 5.05 |
SWP: OIS 1.445500 27-JAN-2029 | Cash and/or Derivatives | Swaps | 666,786.89 | 0.38 | -3,783,213.11 | nan | -2.51 | 1.45 | 5.08 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 664,928.94 | 0.38 | 664,928.94 | nan | 11.40 | 9.00 | 4.27 |
SWP: OIS 1.130500 18-NOV-2026 | Cash and/or Derivatives | Swaps | 659,483.60 | 0.37 | -6,940,516.40 | nan | -1.77 | 1.13 | 2.87 |
DISH NETWORK CORP 144A | Communications | Fixed Income | 653,288.41 | 0.37 | 653,288.41 | nan | 11.99 | 11.75 | 3.07 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 628,195.46 | 0.36 | 628,195.46 | nan | 9.15 | 5.88 | 3.16 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 577,872.82 | 0.33 | 577,872.82 | nan | 8.71 | 9.50 | 4.02 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 562,266.65 | 0.32 | 562,266.65 | BYZ6VH4 | 6.65 | 3.15 | 2.63 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 545,737.44 | 0.31 | 545,737.44 | BLFBXP0 | 6.75 | 6.25 | 1.45 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 538,353.14 | 0.31 | 538,353.14 | BM8H783 | 7.07 | 5.75 | 3.49 |
INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 524,695.60 | 0.30 | 524,695.60 | nan | 8.00 | 6.50 | 4.95 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 521,670.09 | 0.30 | 521,670.09 | nan | 8.18 | 7.88 | 2.34 |
UNITI GROUP LP 144A | Communications | Fixed Income | 498,115.53 | 0.28 | 498,115.53 | nan | 11.05 | 10.50 | 3.25 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 482,731.57 | 0.27 | 482,731.57 | nan | 7.22 | 4.25 | 5.84 |
SWP: OIS 1.588500 04-JUN-2031 | Cash and/or Derivatives | Swaps | 481,635.79 | 0.27 | -2,332,364.21 | nan | -2.69 | 1.59 | 7.11 |
TRANSDIGM INC | Capital Goods | Fixed Income | 478,988.14 | 0.27 | 478,988.14 | nan | 6.57 | 5.50 | 3.48 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 473,979.81 | 0.27 | 473,979.81 | nan | 6.57 | 4.00 | 5.78 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 471,569.66 | 0.27 | 471,569.66 | BYM4WW3 | 6.74 | 5.13 | 3.06 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 467,706.57 | 0.27 | 467,706.57 | BK6WV51 | 7.28 | 4.75 | 5.16 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 465,911.78 | 0.26 | 465,911.78 | nan | 5.58 | 11.75 | 1.43 |
NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 464,407.57 | 0.26 | 464,407.57 | nan | 11.17 | 9.29 | 4.03 |
CCO HOLDINGS LLC | Communications | Fixed Income | 456,647.21 | 0.26 | 456,647.21 | nan | 7.39 | 4.50 | 6.66 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 450,989.34 | 0.26 | 450,989.34 | BMW7NB4 | 7.70 | 4.63 | 5.25 |
SWP: OIS 1.321000 10-JAN-2027 | Cash and/or Derivatives | Swaps | 443,491.66 | 0.25 | -3,332,508.34 | nan | -2.06 | 1.32 | 3.12 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 441,878.61 | 0.25 | 441,878.61 | nan | 6.95 | 6.13 | 4.06 |
EMERALD DEBT MERGER SUB LLC 144A | Capital Goods | Fixed Income | 441,263.25 | 0.25 | 441,263.25 | nan | 6.70 | 6.63 | 5.36 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 436,665.16 | 0.25 | 436,665.16 | BM8H716 | 6.23 | 5.50 | 2.20 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 434,904.55 | 0.25 | 434,904.55 | nan | 8.65 | 8.38 | 5.24 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 432,408.93 | 0.25 | 432,408.93 | nan | 7.30 | 5.25 | 4.83 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 431,588.45 | 0.24 | 431,588.45 | nan | 8.39 | 8.13 | 3.55 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 431,092.75 | 0.24 | 431,092.75 | BKZHNR3 | 7.25 | 4.50 | 5.50 |
DISH DBS CORP 144A | Communications | Fixed Income | 425,469.06 | 0.24 | 425,469.06 | BNRLYV5 | 13.27 | 5.25 | 2.54 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 424,511.83 | 0.24 | 424,511.83 | nan | 7.98 | 10.38 | 3.52 |
GTCR W-2 MERGER SUB LLC 144A | Technology | Fixed Income | 423,759.73 | 0.24 | 423,759.73 | BL6CM66 | 7.15 | 7.50 | 5.42 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 418,512.09 | 0.24 | 418,512.09 | nan | 6.87 | 7.25 | 5.00 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 408,649.26 | 0.23 | 408,649.26 | BFZHJV4 | 6.45 | 4.75 | 2.03 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 401,606.82 | 0.23 | 401,606.82 | BF2KJZ0 | 6.82 | 5.00 | 3.61 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 399,641.10 | 0.23 | 399,641.10 | nan | 6.71 | 6.75 | 3.90 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 397,743.74 | 0.23 | 397,743.74 | BHL3S91 | 9.88 | 8.00 | 2.00 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 395,692.55 | 0.22 | 395,692.55 | nan | 9.41 | 9.88 | 5.53 |
MINERVA MERGER SUB INC 144A | Technology | Fixed Income | 393,555.89 | 0.22 | 393,555.89 | nan | 9.40 | 6.50 | 4.79 |
SWP: OIS 1.613500 12-JAN-2032 | Cash and/or Derivatives | Swaps | 392,313.67 | 0.22 | -1,640,686.33 | nan | -2.90 | 1.61 | 7.76 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 388,427.90 | 0.22 | 388,427.90 | nan | 6.97 | 7.00 | 4.87 |
CONNECT FINCO SARL 144A | Communications | Fixed Income | 383,915.27 | 0.22 | 383,915.27 | BKPGWK6 | 8.24 | 6.75 | 2.49 |
VODAFONE GROUP PLC | Communications | Fixed Income | 380,701.73 | 0.22 | 380,701.73 | BJWZHR1 | 8.38 | 7.00 | 4.26 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 376,889.93 | 0.21 | 376,889.93 | BPW9BQ2 | 6.63 | 6.13 | 5.15 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 372,821.73 | 0.21 | 372,821.73 | BD3J3H2 | 6.87 | 5.20 | 2.14 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 367,078.38 | 0.21 | 367,078.38 | BJQ1YJ6 | 6.48 | 5.50 | 3.36 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 365,334.87 | 0.21 | 365,334.87 | BJYCQ73 | 7.95 | 6.63 | 2.30 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 359,454.77 | 0.20 | 359,454.77 | BL5C524 | 7.33 | 7.50 | 1.93 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 359,386.40 | 0.20 | 359,386.40 | BMG8799 | 6.69 | 4.38 | 2.19 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 359,027.44 | 0.20 | 359,027.44 | BPVDS20 | 5.77 | 4.88 | 1.91 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 358,634.30 | 0.20 | 358,634.30 | nan | 9.85 | 6.88 | 3.79 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 358,224.06 | 0.20 | 358,224.06 | BJ0M440 | 8.34 | 8.50 | 2.94 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 358,104.40 | 0.20 | 358,104.40 | nan | 7.20 | 4.13 | 3.90 |
DISH DBS CORP 144A | Communications | Fixed Income | 356,754.03 | 0.20 | 356,754.03 | nan | 12.84 | 5.75 | 3.89 |
USD CASH | Cash and/or Derivatives | Cash | 349,074.07 | 0.20 | 349,074.07 | nan | 5.34 | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 346,412.59 | 0.20 | 346,412.59 | BLFBXK5 | 7.48 | 8.13 | 2.98 |
IMOLA MERGER CORP 144A | Technology | Fixed Income | 342,207.65 | 0.19 | 342,207.65 | nan | 6.77 | 4.75 | 4.67 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 340,515.41 | 0.19 | 340,515.41 | nan | 6.70 | 4.00 | 4.04 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 337,746.30 | 0.19 | 337,746.30 | nan | 12.29 | 5.13 | 4.49 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 337,148.03 | 0.19 | 337,148.03 | nan | 7.10 | 4.63 | 4.59 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 334,413.11 | 0.19 | 334,413.11 | BK0L4K0 | 13.29 | 7.50 | 2.05 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 333,712.28 | 0.19 | 333,712.28 | nan | 9.08 | 9.75 | 3.83 |
CONDOR MERGER SUB INC 144A | Technology | Fixed Income | 331,746.55 | 0.19 | 331,746.55 | nan | 10.43 | 7.38 | 4.63 |
SWP: OIS 1.143500 12-OCT-2028 | Cash and/or Derivatives | Swaps | 328,694.24 | 0.19 | -2,171,305.76 | nan | -2.30 | 1.14 | 4.69 |
NEXSTAR ESCROW INC 144A | Communications | Fixed Income | 325,251.10 | 0.18 | 325,251.10 | BJXR8L7 | 7.36 | 5.63 | 3.13 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 324,926.33 | 0.18 | 324,926.33 | nan | 7.97 | 8.63 | 4.69 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 323,763.99 | 0.18 | 323,763.99 | nan | 9.92 | 5.75 | 4.53 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 322,892.23 | 0.18 | 322,892.23 | BNNTB78 | 9.69 | 5.63 | 2.86 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 314,225.93 | 0.18 | 314,225.93 | BDTMS47 | 6.70 | 7.13 | 2.06 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 312,533.70 | 0.18 | 312,533.70 | BFXTLW7 | 7.31 | 7.00 | 2.18 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 309,097.94 | 0.18 | 309,097.94 | nan | 8.40 | 9.13 | 6.37 |
TENNECO INC 144A | Consumer Cyclical | Fixed Income | 304,038.33 | 0.17 | 304,038.33 | nan | 12.93 | 8.00 | 3.75 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 303,115.29 | 0.17 | 303,115.29 | BDGSYG2 | 5.95 | 4.88 | 3.60 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 301,012.82 | 0.17 | 301,012.82 | nan | 7.37 | 4.25 | 7.60 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 297,064.27 | 0.17 | 297,064.27 | nan | 9.25 | 5.13 | 5.78 |
SWP: OIS 0.441000 17-JUN-2024 | Cash and/or Derivatives | Cash | 296,566.93 | 0.17 | -5,823,433.07 | nan | -0.36 | 0.44 | 0.55 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 293,320.84 | 0.17 | 293,320.84 | BYVW0D5 | 13.76 | 8.13 | 2.57 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 290,380.79 | 0.16 | 290,380.79 | nan | 7.09 | 7.50 | 4.70 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 289,782.53 | 0.16 | 289,782.53 | BJ555Z2 | 10.45 | 6.50 | 4.08 |
TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 288,517.62 | 0.16 | 288,517.62 | nan | 6.83 | 5.25 | 3.16 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 287,731.33 | 0.16 | 287,731.33 | BPVCP60 | 5.96 | 4.75 | 4.62 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 287,304.00 | 0.16 | 287,304.00 | nan | 7.10 | 6.63 | 2.97 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 287,201.44 | 0.16 | 287,201.44 | nan | 6.85 | 6.88 | 5.41 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 283,321.26 | 0.16 | 283,321.26 | BF032J6 | 13.31 | 5.50 | 1.72 |
SWP: OIS 0.871500 29-SEP-2026 | Cash and/or Derivatives | Swaps | 281,872.39 | 0.16 | -2,618,127.61 | nan | -1.82 | 0.87 | 2.77 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 279,321.44 | 0.16 | 279,321.44 | nan | 8.13 | 8.75 | 5.32 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 278,500.96 | 0.16 | 278,500.96 | BKLPSC1 | 6.63 | 4.75 | 5.11 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 277,646.29 | 0.16 | 277,646.29 | nan | 7.47 | 4.50 | 7.12 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 277,492.45 | 0.16 | 277,492.45 | BHL3S24 | 7.86 | 7.88 | 2.89 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 277,218.96 | 0.16 | 277,218.96 | nan | 9.63 | 10.38 | 4.63 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 277,218.96 | 0.16 | 277,218.96 | BDFYVB5 | 6.81 | 5.71 | 1.92 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 276,774.54 | 0.16 | 276,774.54 | BJJJT70 | 6.08 | 3.88 | 3.69 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 276,107.90 | 0.16 | 276,107.90 | BP0X973 | 8.67 | 6.50 | 2.49 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 276,005.34 | 0.16 | 276,005.34 | BMVVY70 | 6.34 | 4.63 | 4.00 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 275,988.24 | 0.16 | 275,988.24 | BMYXXP4 | 6.69 | 4.38 | 5.47 |
BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | Fixed Income | 274,654.97 | 0.16 | 274,654.97 | nan | 7.80 | 8.38 | 3.88 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 274,552.41 | 0.16 | 274,552.41 | nan | 12.38 | 5.50 | 4.60 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 273,441.34 | 0.15 | 273,441.34 | BPTJRF6 | 6.29 | 5.13 | 3.47 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 272,398.65 | 0.15 | 272,398.65 | BDZVVB6 | 6.54 | 5.00 | 3.23 |
NCR ATLEOS ESCROW CORP 144A | Technology | Fixed Income | 270,774.79 | 0.15 | 270,774.79 | nan | 8.71 | 9.50 | 4.08 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 270,655.14 | 0.15 | 270,655.14 | nan | 7.72 | 8.38 | 3.64 |
SWP: OIS 1.214000 22-OCT-2028 | Cash and/or Derivatives | Swaps | 268,071.27 | 0.15 | -1,831,928.73 | nan | -2.27 | 1.21 | 4.70 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 267,886.02 | 0.15 | 267,886.02 | BVGBM41 | 6.17 | 5.13 | 1.14 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 267,287.76 | 0.15 | 267,287.76 | BDC3P91 | 5.64 | 4.15 | 3.25 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 267,133.92 | 0.15 | 267,133.92 | nan | 6.02 | 3.88 | 2.92 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 264,860.51 | 0.15 | 264,860.51 | BGYDGW0 | 11.20 | 9.75 | 2.41 |
SWP: OIS 1.116000 03-SEP-2028 | Cash and/or Derivatives | Swaps | 264,411.38 | 0.15 | -1,695,588.62 | nan | -2.33 | 1.12 | 4.62 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 261,800.81 | 0.15 | 261,800.81 | nan | 6.70 | 4.38 | 4.39 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 261,749.53 | 0.15 | 261,749.53 | nan | 7.78 | 5.00 | 3.83 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 260,860.68 | 0.15 | 260,860.68 | 2KQP5J1 | 6.41 | 6.25 | 2.78 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 260,262.42 | 0.15 | 260,262.42 | BJTRRK3 | 6.38 | 5.75 | 2.16 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 260,262.42 | 0.15 | 260,262.42 | nan | 6.88 | 7.25 | 3.70 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 260,176.95 | 0.15 | 260,176.95 | nan | 6.15 | 4.50 | 4.85 |
VERITAS US INC 144A | Technology | Fixed Income | 259,988.93 | 0.15 | 259,988.93 | nan | 24.25 | 7.50 | 1.45 |
TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 258,245.41 | 0.15 | 258,245.41 | nan | 6.79 | 6.75 | 5.77 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 257,168.53 | 0.15 | 257,168.53 | nan | 8.53 | 5.88 | 2.06 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 256,177.12 | 0.15 | 256,177.12 | BK0SQV6 | 5.96 | 4.63 | 2.81 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 255,732.70 | 0.14 | 255,732.70 | BK8KJX7 | 6.98 | 5.38 | 4.51 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 255,544.67 | 0.14 | 255,544.67 | BVXGVS6 | 6.70 | 5.50 | 1.17 |
TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 254,160.11 | 0.14 | 254,160.11 | nan | 7.69 | 8.63 | 4.74 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 252,929.40 | 0.14 | 252,929.40 | BM9QJS3 | 8.34 | 5.46 | 5.18 |
CALPINE CORP 144A | Electric | Fixed Income | 250,724.36 | 0.14 | 250,724.36 | BKZMMC6 | 6.76 | 5.13 | 3.72 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 250,690.18 | 0.14 | 250,690.18 | nan | 8.49 | 5.25 | 3.06 |
BIP-V CHINOOK HOLDCO LLC 144A | Energy | Fixed Income | 250,160.28 | 0.14 | 250,160.28 | BM8H4Y8 | 6.83 | 5.50 | 5.85 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 250,126.10 | 0.14 | 250,126.10 | BHQTTK2 | 6.63 | 5.63 | 2.83 |
COMMSCOPE INC 144A | Technology | Fixed Income | 249,527.83 | 0.14 | 249,527.83 | BGDS1B0 | 13.14 | 6.00 | 1.97 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 246,775.81 | 0.14 | 246,775.81 | nan | 6.63 | 4.38 | 6.02 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 246,639.07 | 0.14 | 246,639.07 | BJK69N6 | 7.97 | 6.75 | 3.30 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 246,485.23 | 0.14 | 246,485.23 | BJDQX75 | 6.89 | 5.50 | 4.59 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 246,040.80 | 0.14 | 246,040.80 | BKFH0Y9 | 17.63 | 5.75 | 4.33 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 245,681.84 | 0.14 | 245,681.84 | BM9M1M9 | 15.31 | 4.63 | 5.03 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 244,827.18 | 0.14 | 244,827.18 | BLCF601 | 6.74 | 4.63 | 5.32 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 244,280.19 | 0.14 | 244,280.19 | BLFGN11 | 7.15 | 4.13 | 5.44 |
SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 243,647.74 | 0.14 | 243,647.74 | BKPHQM9 | 6.58 | 6.25 | 2.41 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 243,391.34 | 0.14 | 243,391.34 | BHRH886 | 6.52 | 5.00 | 3.23 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 242,382.84 | 0.14 | 242,382.84 | nan | 6.13 | 3.13 | 4.59 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 239,220.58 | 0.14 | 239,220.58 | nan | 6.77 | 6.75 | 3.70 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 239,203.49 | 0.14 | 239,203.49 | 2KQP5H9 | 6.53 | 4.38 | 5.13 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 238,383.01 | 0.14 | 238,383.01 | nan | 8.06 | 5.00 | 6.21 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 238,143.70 | 0.13 | 238,143.70 | BKVKXB0 | 7.44 | 6.25 | 3.47 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 237,904.40 | 0.13 | 237,904.40 | nan | 6.13 | 3.63 | 6.76 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 237,801.84 | 0.13 | 237,801.84 | nan | 6.55 | 4.25 | 4.66 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 235,101.10 | 0.13 | 235,101.10 | nan | 8.74 | 6.75 | 1.62 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 235,049.82 | 0.13 | 235,049.82 | nan | 7.17 | 6.38 | 4.64 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 234,844.70 | 0.13 | 234,844.70 | BF5MKP0 | 6.65 | 6.75 | 3.59 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 233,921.66 | 0.13 | 233,921.66 | BF28TP4 | 6.26 | 6.88 | 1.20 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 232,981.53 | 0.13 | 232,981.53 | nan | 8.64 | 5.63 | 3.95 |
DISH DBS CORP | Communications | Fixed Income | 232,708.04 | 0.13 | 232,708.04 | BYVR0K7 | 31.66 | 7.75 | 1.91 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 232,263.61 | 0.13 | 232,263.61 | nan | 7.15 | 3.88 | 6.33 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 231,938.84 | 0.13 | 231,938.84 | nan | 6.51 | 6.50 | 3.05 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 231,716.63 | 0.13 | 231,716.63 | nan | 12.60 | 9.25 | 2.75 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 229,767.99 | 0.13 | 229,767.99 | BJ7HPV2 | 6.75 | 5.50 | 4.89 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 229,255.19 | 0.13 | 229,255.19 | nan | 8.83 | 8.75 | 4.83 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 228,349.25 | 0.13 | 228,349.25 | nan | 9.89 | 5.25 | 5.15 |
UNICREDIT SPA 144A | Banking | Fixed Income | 228,280.87 | 0.13 | 228,280.87 | BJ0CMN5 | 8.28 | 7.30 | 4.27 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 227,939.01 | 0.13 | 227,939.01 | nan | 8.22 | 9.00 | 3.46 |
EMERA INCORPORATED | Electric | Fixed Income | 227,067.25 | 0.13 | 227,067.25 | BYYFGC2 | 10.40 | 6.75 | 1.97 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 226,383.52 | 0.13 | 226,383.52 | nan | 7.28 | 4.75 | 6.02 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 226,332.24 | 0.13 | 226,332.24 | BKPMPR2 | 6.04 | 3.50 | 4.67 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 225,528.85 | 0.13 | 225,528.85 | BD9FV69 | 9.60 | 5.50 | 2.94 |
CALPINE CORP 144A | Electric | Fixed Income | 224,127.21 | 0.13 | 224,127.21 | BJVS9S6 | 6.07 | 4.50 | 3.70 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 224,024.65 | 0.13 | 224,024.65 | BJ11SH7 | 8.80 | 6.25 | 2.21 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 223,990.46 | 0.13 | 223,990.46 | BMFBJQ0 | 7.74 | 3.75 | 5.93 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 222,486.25 | 0.13 | 222,486.25 | BJYHK54 | 7.16 | 5.50 | 4.57 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 222,434.97 | 0.13 | 222,434.97 | nan | 6.43 | 5.38 | 5.16 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 222,041.82 | 0.13 | 222,041.82 | BHWTW85 | 6.41 | 5.50 | 3.16 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 221,768.33 | 0.13 | 221,768.33 | BJ9NFT6 | 7.48 | 5.13 | 3.24 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 220,982.04 | 0.13 | 220,982.04 | BKPQNG9 | 6.93 | 7.50 | 3.21 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 220,913.67 | 0.13 | 220,913.67 | nan | 7.78 | 7.00 | 1.39 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 220,708.55 | 0.13 | 220,708.55 | BL57W73 | 6.88 | 5.25 | 5.33 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 217,306.98 | 0.12 | 217,306.98 | nan | 7.59 | 6.50 | 2.55 |
C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 217,272.80 | 0.12 | 217,272.80 | BF5Q223 | 9.79 | 6.88 | 3.13 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 216,828.37 | 0.12 | 216,828.37 | BMD9BZ9 | 6.53 | 4.25 | 6.55 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 216,520.69 | 0.12 | 216,520.69 | nan | 10.50 | 10.50 | 1.75 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 216,520.69 | 0.12 | 216,520.69 | BLBQFB9 | 13.18 | 4.00 | 2.83 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 216,110.45 | 0.12 | 216,110.45 | nan | 6.52 | 3.88 | 4.91 |
H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 216,042.08 | 0.12 | 216,042.08 | nan | 6.69 | 3.88 | 4.36 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 215,871.15 | 0.12 | 215,871.15 | nan | 6.51 | 4.38 | 4.68 |
AIR CANADA 144A | Transportation | Fixed Income | 215,631.84 | 0.12 | 215,631.84 | nan | 6.58 | 3.88 | 2.48 |
CDI ESCROW ISSUER INC 144A | Consumer Cyclical | Fixed Income | 215,529.28 | 0.12 | 215,529.28 | nan | 6.99 | 5.75 | 5.13 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 215,478.00 | 0.12 | 215,478.00 | BF2PPR9 | 11.73 | 5.00 | 3.31 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 215,255.79 | 0.12 | 215,255.79 | BMW2W01 | 8.63 | 6.75 | 4.21 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 215,033.58 | 0.12 | 215,033.58 | nan | 9.16 | 7.75 | 4.07 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 214,742.99 | 0.12 | 214,742.99 | nan | 8.22 | 8.38 | 4.04 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 214,144.72 | 0.12 | 214,144.72 | nan | 7.36 | 7.75 | 5.77 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 214,007.98 | 0.12 | 214,007.98 | nan | 8.38 | 9.25 | 3.81 |
WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 213,922.51 | 0.12 | 213,922.51 | nan | 12.83 | 7.75 | 3.62 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 213,819.95 | 0.12 | 213,819.95 | nan | 7.17 | 4.25 | 5.83 |
LEVEL 3 NEW MONEY TSA 144A | Communications | Fixed Income | 213,597.74 | 0.12 | 213,597.74 | nan | 10.71 | 11.00 | 4.37 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 213,375.53 | 0.12 | 213,375.53 | BFWVB79 | 6.50 | 5.00 | 3.62 |
TRANSDIGM INC | Capital Goods | Fixed Income | 211,802.94 | 0.12 | 211,802.94 | nan | 6.95 | 4.63 | 4.35 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 211,717.48 | 0.12 | 211,717.48 | nan | 24.68 | 11.00 | 3.10 |
VERSCEND ESCROW CORP 144A | Technology | Fixed Income | 210,914.09 | 0.12 | 210,914.09 | BD0BPV9 | 9.47 | 9.75 | 2.27 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 210,555.13 | 0.12 | 210,555.13 | BMHL2W5 | 7.77 | 5.88 | 3.35 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 210,059.43 | 0.12 | 210,059.43 | nan | 11.52 | 8.00 | 1.87 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 209,922.68 | 0.12 | 209,922.68 | nan | 8.11 | 4.63 | 3.82 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 209,888.50 | 0.12 | 209,888.50 | nan | 10.95 | 11.00 | 4.67 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 208,709.06 | 0.12 | 208,709.06 | nan | 8.55 | 6.75 | 3.29 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 208,127.89 | 0.12 | 208,127.89 | nan | 8.55 | 8.88 | 5.64 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 207,666.37 | 0.12 | 207,666.37 | BL6KR10 | 7.04 | 5.13 | 4.54 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 207,256.13 | 0.12 | 207,256.13 | BK5HL35 | 8.99 | 4.13 | 2.47 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 207,136.48 | 0.12 | 207,136.48 | nan | 10.24 | 6.75 | 4.63 |
VALARIS LTD 144A | Energy | Fixed Income | 206,076.69 | 0.12 | 206,076.69 | nan | 8.26 | 8.38 | 4.86 |
ITT HOLDINGS LLC 144A | Energy | Fixed Income | 205,068.19 | 0.12 | 205,068.19 | nan | 9.45 | 6.50 | 4.44 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 204,316.08 | 0.12 | 204,316.08 | BK62T46 | 6.04 | 5.00 | 3.11 |
BALL CORPORATION | Capital Goods | Fixed Income | 204,213.52 | 0.12 | 204,213.52 | BKY44N8 | 6.01 | 2.88 | 5.84 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 203,290.49 | 0.12 | 203,290.49 | BP815Z9 | 6.60 | 2.88 | 2.68 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 202,726.41 | 0.11 | 202,726.41 | nan | 6.45 | 4.13 | 6.29 |
SWP: OIS 1.602000 09-FEB-2027 | Cash and/or Derivatives | Swaps | 202,631.82 | 0.11 | -1,713,268.18 | nan | -1.99 | 1.60 | 3.17 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 202,504.19 | 0.11 | 202,504.19 | nan | 7.25 | 4.75 | 3.66 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 202,264.89 | 0.11 | 202,264.89 | BYQF2Y4 | 23.39 | 6.00 | 1.29 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 201,581.16 | 0.11 | 201,581.16 | nan | 6.48 | 4.75 | 6.45 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 200,572.65 | 0.11 | 200,572.65 | BN7RYH9 | 6.69 | 3.88 | 6.02 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 200,453.00 | 0.11 | 200,453.00 | BF032G3 | 6.09 | 5.63 | 1.74 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 200,367.53 | 0.11 | 200,367.53 | BKWG6T6 | 6.42 | 5.50 | 3.40 |
SWP: OIS 1.282000 30-NOV-2031 | Cash and/or Derivatives | Swaps | 200,242.11 | 0.11 | -899,757.89 | nan | -2.73 | 1.28 | 7.45 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 200,230.79 | 0.11 | 200,230.79 | nan | 7.22 | 6.00 | 4.14 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 199,871.83 | 0.11 | 199,871.83 | nan | 7.94 | 8.63 | 5.13 |
STAR PARENT INC 144A | Consumer Non-Cyclical | Fixed Income | 199,666.71 | 0.11 | 199,666.71 | nan | 8.27 | 9.00 | 5.00 |
UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 199,615.43 | 0.11 | 199,615.43 | nan | 7.61 | 4.88 | 5.97 |
NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 199,376.12 | 0.11 | 199,376.12 | nan | 10.32 | 7.13 | 2.06 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 198,521.46 | 0.11 | 198,521.46 | BKP87R4 | 9.30 | 5.00 | 3.50 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 196,042.93 | 0.11 | 196,042.93 | nan | 9.98 | 4.50 | 6.17 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 195,273.73 | 0.11 | 195,273.73 | nan | 9.47 | 9.00 | 3.58 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 195,239.55 | 0.11 | 195,239.55 | BP6VNC4 | 7.19 | 4.63 | 4.95 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 195,188.27 | 0.11 | 195,188.27 | nan | 6.34 | 4.13 | 4.72 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 194,658.37 | 0.11 | 194,658.37 | nan | 7.14 | 7.13 | 2.22 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 194,111.39 | 0.11 | 194,111.39 | BG87FX2 | 7.37 | 8.00 | 2.55 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 194,025.92 | 0.11 | 194,025.92 | BX41K43 | 6.39 | 4.75 | 1.34 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 193,290.91 | 0.11 | 193,290.91 | nan | 6.60 | 6.25 | 4.89 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 193,017.42 | 0.11 | 193,017.42 | BJYCQ84 | 12.55 | 9.75 | 2.82 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 192,658.46 | 0.11 | 192,658.46 | nan | 6.89 | 7.00 | 4.16 |
GENESIS ENERGY LP | Energy | Fixed Income | 192,555.90 | 0.11 | 192,555.90 | BN717J4 | 8.09 | 8.00 | 2.64 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 192,419.15 | 0.11 | 192,419.15 | nan | 7.41 | 7.38 | 5.44 |
ALLY FINANCIAL INC | Banking | Fixed Income | 192,299.50 | 0.11 | 192,299.50 | BDCBVG4 | 6.78 | 5.75 | 1.83 |
ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | Fixed Income | 191,889.26 | 0.11 | 191,889.26 | BD2BVX1 | 6.34 | 5.75 | 3.58 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 190,949.13 | 0.11 | 190,949.13 | nan | 9.25 | 5.63 | 4.58 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 190,795.29 | 0.11 | 190,795.29 | nan | 6.10 | 5.75 | 3.40 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 190,555.99 | 0.11 | 190,555.99 | BFXKZR3 | 6.25 | 5.50 | 2.48 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 190,470.52 | 0.11 | 190,470.52 | BYZQ5Q1 | 7.47 | 4.88 | 1.39 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 190,060.28 | 0.11 | 190,060.28 | nan | 7.42 | 4.88 | 3.85 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 189,855.16 | 0.11 | 189,855.16 | nan | 6.38 | 6.50 | 5.32 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 189,632.95 | 0.11 | 189,632.95 | nan | 6.68 | 4.75 | 5.75 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 189,342.36 | 0.11 | 189,342.36 | nan | 6.48 | 6.25 | 6.84 |
BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 189,239.80 | 0.11 | 189,239.80 | BMH1559 | 6.81 | 6.63 | 5.36 |
BALL CORPORATION | Capital Goods | Fixed Income | 189,103.06 | 0.11 | 189,103.06 | nan | 6.05 | 6.00 | 4.51 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 188,231.30 | 0.11 | 188,231.30 | BK0YKJ0 | 7.21 | 5.50 | 2.42 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 188,145.83 | 0.11 | 188,145.83 | nan | 7.73 | 9.38 | 4.60 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 187,906.53 | 0.11 | 187,906.53 | BYZQ6H9 | 8.68 | 5.25 | 3.01 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 187,855.25 | 0.11 | 187,855.25 | nan | 6.20 | 4.63 | 6.55 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 187,445.01 | 0.11 | 187,445.01 | nan | 6.69 | 4.50 | 6.28 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 187,342.45 | 0.11 | 187,342.45 | nan | 11.29 | 11.25 | 3.42 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 187,291.17 | 0.11 | 187,291.17 | nan | 9.06 | 5.38 | 4.75 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 186,419.41 | 0.11 | 186,419.41 | nan | 7.44 | 4.75 | 6.36 |
TEGNA INC | Communications | Fixed Income | 186,265.57 | 0.11 | 186,265.57 | BMXC0P1 | 7.42 | 5.00 | 4.81 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 185,906.61 | 0.11 | 185,906.61 | nan | 8.67 | 9.75 | 5.03 |
STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 185,513.47 | 0.11 | 185,513.47 | BMY8TS4 | 8.39 | 5.63 | 4.62 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 185,291.25 | 0.10 | 185,291.25 | nan | 11.11 | 8.75 | 4.62 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 185,051.95 | 0.10 | 185,051.95 | BP9SCV4 | 6.44 | 3.88 | 7.83 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 184,966.48 | 0.10 | 184,966.48 | nan | 8.27 | 9.00 | 3.92 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 184,829.73 | 0.10 | 184,829.73 | nan | 7.00 | 7.13 | 1.39 |
HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transportation | Fixed Income | 184,658.80 | 0.10 | 184,658.80 | nan | 18.20 | 5.75 | 1.91 |
BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 184,111.82 | 0.10 | 184,111.82 | nan | 6.27 | 4.75 | 3.48 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 184,111.82 | 0.10 | 184,111.82 | BLFGYK7 | 6.14 | 3.88 | 6.02 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 184,094.72 | 0.10 | 184,094.72 | nan | 6.74 | 5.88 | 5.17 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 183,752.86 | 0.10 | 183,752.86 | BKRRN37 | 6.03 | 4.88 | 5.09 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 183,428.08 | 0.10 | 183,428.08 | BNTFHM7 | 6.89 | 6.75 | 4.40 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 182,966.57 | 0.10 | 182,966.57 | nan | 8.17 | 5.50 | 1.91 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 182,675.98 | 0.10 | 182,675.98 | nan | 7.04 | 5.88 | 2.82 |
ACRISURE LLC / ACRISURE FINANCE IN 144A | Insurance | Fixed Income | 182,624.70 | 0.10 | 182,624.70 | BD0G1S3 | 7.78 | 7.00 | 1.79 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 182,197.37 | 0.10 | 182,197.37 | BD5WDB3 | 6.56 | 4.88 | 3.35 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 181,855.50 | 0.10 | 181,855.50 | BNDLGZ7 | 6.04 | 4.00 | 6.21 |
PG&E CORPORATION | Electric | Fixed Income | 181,804.22 | 0.10 | 181,804.22 | BLCC3Z6 | 6.23 | 5.00 | 3.93 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 181,513.64 | 0.10 | 181,513.64 | nan | 6.65 | 6.00 | 5.16 |
BLOCK INC | Technology | Fixed Income | 181,359.80 | 0.10 | 181,359.80 | nan | 6.25 | 2.75 | 2.32 |
PG&E CORPORATION | Electric | Fixed Income | 181,342.70 | 0.10 | 181,342.70 | BLCC408 | 6.38 | 5.25 | 5.32 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 180,761.53 | 0.10 | 180,761.53 | BJ9TC37 | 6.75 | 4.88 | 4.86 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 180,009.43 | 0.10 | 180,009.43 | BKM8MD8 | 6.04 | 3.50 | 2.51 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 179,821.40 | 0.10 | 179,821.40 | BD2BTD7 | 6.39 | 5.63 | 3.54 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 179,701.75 | 0.10 | 179,701.75 | BM9SCZ7 | 6.30 | 3.13 | 2.55 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 179,342.79 | 0.10 | 179,342.79 | nan | 6.25 | 5.38 | 6.51 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 178,471.03 | 0.10 | 178,471.03 | nan | 7.14 | 5.50 | 3.81 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 178,129.16 | 0.10 | 178,129.16 | BM92G79 | 6.77 | 4.75 | 3.09 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 177,889.86 | 0.10 | 177,889.86 | nan | 8.10 | 8.75 | 3.25 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 177,325.78 | 0.10 | 177,325.78 | nan | 6.91 | 4.50 | 5.85 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 176,966.82 | 0.10 | 176,966.82 | BDFZC93 | 7.93 | 5.86 | 3.00 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 176,624.95 | 0.10 | 176,624.95 | BDZ79F4 | 6.56 | 4.75 | 3.59 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 176,590.77 | 0.10 | 176,590.77 | nan | 6.55 | 6.50 | 3.07 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 176,368.56 | 0.10 | 176,368.56 | nan | 7.75 | 7.38 | 4.97 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 176,334.37 | 0.10 | 176,334.37 | nan | 6.77 | 5.75 | 1.92 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 176,026.69 | 0.10 | 176,026.69 | BZBWT91 | 6.04 | 3.63 | 1.76 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 175,257.49 | 0.10 | 175,257.49 | BMFBJS2 | 6.30 | 3.38 | 3.38 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 175,120.75 | 0.10 | 175,120.75 | nan | 7.29 | 4.50 | 4.64 |
GRAY ESCROW II INC 144A | Communications | Fixed Income | 174,778.88 | 0.10 | 174,778.88 | nan | 10.86 | 5.38 | 5.93 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 174,214.80 | 0.10 | 174,214.80 | nan | 10.94 | 12.00 | 3.71 |
DELTA AIR LINES INC | Transportation | Fixed Income | 174,146.43 | 0.10 | 174,146.43 | nan | 6.14 | 7.38 | 1.90 |
TEGNA INC | Communications | Fixed Income | 174,129.33 | 0.10 | 174,129.33 | nan | 7.11 | 4.63 | 3.75 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 174,112.24 | 0.10 | 174,112.24 | nan | 6.17 | 4.88 | 5.16 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 173,548.16 | 0.10 | 173,548.16 | nan | 6.55 | 6.75 | 3.30 |
HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 173,428.51 | 0.10 | 173,428.51 | nan | 7.55 | 3.38 | 2.32 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 172,437.10 | 0.10 | 172,437.10 | nan | 6.17 | 4.13 | 5.22 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 172,266.17 | 0.10 | 172,266.17 | nan | 6.47 | 4.38 | 6.08 |
TRONOX INC 144A | Basic Industry | Fixed Income | 172,266.17 | 0.10 | 172,266.17 | BNQPRV9 | 8.17 | 4.63 | 4.47 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 172,112.33 | 0.10 | 172,112.33 | nan | 6.73 | 5.13 | 4.62 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 171,736.27 | 0.10 | 171,736.27 | nan | 6.53 | 4.25 | 4.82 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 171,684.99 | 0.10 | 171,684.99 | BJK69Q9 | 6.53 | 4.75 | 3.44 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 171,667.90 | 0.10 | 171,667.90 | BDGNMR4 | 6.48 | 5.00 | 2.30 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 171,274.76 | 0.10 | 171,274.76 | BJBL0T3 | 7.95 | 5.75 | 2.23 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 171,257.66 | 0.10 | 171,257.66 | nan | 8.33 | 9.25 | 3.36 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 170,420.09 | 0.10 | 170,420.09 | BMFNDV9 | 6.55 | 3.38 | 6.01 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 170,146.60 | 0.10 | 170,146.60 | BN7S9F5 | 6.05 | 3.63 | 6.15 |
NEWS CORP 144A | Communications | Fixed Income | 169,924.39 | 0.10 | 169,924.39 | nan | 6.37 | 3.88 | 4.77 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 169,753.45 | 0.10 | 169,753.45 | nan | 6.27 | 4.00 | 4.68 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 169,702.17 | 0.10 | 169,702.17 | BF955D8 | 7.78 | 5.50 | 3.60 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 168,796.23 | 0.10 | 168,796.23 | BMFNGQ5 | 7.68 | 4.75 | 4.23 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 168,710.76 | 0.10 | 168,710.76 | BJLTTQ7 | 6.40 | 4.00 | 3.49 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 168,522.74 | 0.10 | 168,522.74 | nan | 9.73 | 5.88 | 4.41 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 167,736.44 | 0.10 | 167,736.44 | nan | 9.02 | 5.50 | 3.96 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 167,650.98 | 0.09 | 167,650.98 | nan | 8.05 | 7.00 | 4.00 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 167,582.61 | 0.09 | 167,582.61 | BF2BQ30 | 9.94 | 5.38 | 3.50 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 166,898.87 | 0.09 | 166,898.87 | nan | 8.39 | 5.13 | 4.85 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 166,659.57 | 0.09 | 166,659.57 | nan | 7.32 | 4.63 | 4.34 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 166,539.91 | 0.09 | 166,539.91 | BZ3ZWN3 | 14.91 | 9.00 | 1.69 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 165,941.65 | 0.09 | 165,941.65 | nan | 10.82 | 5.00 | 4.16 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 165,907.46 | 0.09 | 165,907.46 | nan | 6.58 | 4.13 | 4.84 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 165,616.88 | 0.09 | 165,616.88 | BNHS096 | 13.03 | 7.50 | 4.01 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 165,548.50 | 0.09 | 165,548.50 | nan | 10.23 | 6.50 | 3.66 |
BLOCK INC | Technology | Fixed Income | 164,779.31 | 0.09 | 164,779.31 | nan | 6.27 | 3.50 | 6.24 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 164,471.63 | 0.09 | 164,471.63 | nan | 8.72 | 5.88 | 4.82 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 164,249.41 | 0.09 | 164,249.41 | nan | 7.87 | 4.88 | 4.58 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 164,163.95 | 0.09 | 164,163.95 | nan | 7.26 | 4.88 | 4.64 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 163,924.64 | 0.09 | 163,924.64 | BD3N0P1 | 6.81 | 5.25 | 3.09 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 163,770.80 | 0.09 | 163,770.80 | nan | 6.59 | 5.95 | 5.17 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 163,685.34 | 0.09 | 163,685.34 | BZ30506 | 7.48 | 4.88 | 2.25 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 163,292.19 | 0.09 | 163,292.19 | nan | 8.79 | 5.00 | 3.97 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 163,206.72 | 0.09 | 163,206.72 | BMX50K5 | 6.69 | 3.75 | 5.96 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 163,052.88 | 0.09 | 163,052.88 | nan | 6.43 | 4.75 | 4.44 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 162,659.74 | 0.09 | 162,659.74 | BMBM6P5 | 7.26 | 7.50 | 1.63 |
CMG MEDIA CORP 144A | Communications | Fixed Income | 162,557.18 | 0.09 | 162,557.18 | BK7CY84 | 15.77 | 8.88 | 3.00 |
ROBLOX CORP 144A | Communications | Fixed Income | 161,976.01 | 0.09 | 161,976.01 | nan | 6.61 | 3.88 | 5.48 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 161,787.98 | 0.09 | 161,787.98 | BL6L5L9 | 6.07 | 3.25 | 4.61 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 161,719.61 | 0.09 | 161,719.61 | BJ0M451 | 6.55 | 6.25 | 2.24 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 160,899.13 | 0.09 | 160,899.13 | BFXXB07 | 6.23 | 5.50 | 3.93 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 160,728.20 | 0.09 | 160,728.20 | nan | 7.71 | 9.63 | 5.90 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 160,694.01 | 0.09 | 160,694.01 | nan | 6.60 | 4.25 | 6.08 |
VERICAST MERGER SUB INC 144A | Industrial Other | Fixed Income | 160,164.12 | 0.09 | 160,164.12 | nan | 8.80 | 11.00 | 2.34 |
ZIGGO BV 144A | Communications | Fixed Income | 159,582.95 | 0.09 | 159,582.95 | nan | 7.88 | 4.88 | 5.06 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 159,548.76 | 0.09 | 159,548.76 | BMDB423 | 7.23 | 5.25 | 4.52 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 158,215.48 | 0.09 | 158,215.48 | nan | 7.69 | 4.25 | 3.87 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 158,164.20 | 0.09 | 158,164.20 | BNKLFF3 | 8.59 | 4.00 | 4.89 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 158,130.02 | 0.09 | 158,130.02 | BMF4PV6 | 10.62 | 6.75 | 4.29 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 157,959.08 | 0.09 | 157,959.08 | nan | 8.03 | 5.75 | 3.89 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 157,941.99 | 0.09 | 157,941.99 | BKV3193 | 6.06 | 4.00 | 3.98 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 157,941.99 | 0.09 | 157,941.99 | nan | 6.29 | 3.88 | 3.74 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 157,924.90 | 0.09 | 157,924.90 | nan | 8.05 | 8.50 | 4.86 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 157,805.24 | 0.09 | 157,805.24 | nan | 10.48 | 12.00 | 3.58 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 157,309.54 | 0.09 | 157,309.54 | nan | 13.04 | 5.50 | 3.43 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 156,813.83 | 0.09 | 156,813.83 | nan | 22.90 | 4.88 | 3.33 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 156,694.18 | 0.09 | 156,694.18 | nan | 10.49 | 6.00 | 4.70 |
NRG ENERGY INC | Electric | Fixed Income | 156,557.43 | 0.09 | 156,557.43 | BF5J772 | 6.42 | 5.75 | 3.53 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 156,335.22 | 0.09 | 156,335.22 | nan | 7.08 | 7.75 | 5.46 |
BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 156,181.38 | 0.09 | 156,181.38 | nan | 6.74 | 4.75 | 6.07 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 154,950.66 | 0.09 | 154,950.66 | BM9NG16 | 13.30 | 7.75 | 3.45 |
CENTRAL PARENT INC 144A | Technology | Fixed Income | 154,865.20 | 0.09 | 154,865.20 | nan | 7.30 | 7.25 | 4.35 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 154,831.01 | 0.09 | 154,831.01 | nan | 9.84 | 6.38 | 2.63 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 154,420.77 | 0.09 | 154,420.77 | nan | 6.47 | 3.88 | 4.02 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 153,805.41 | 0.09 | 153,805.41 | nan | 6.61 | 3.75 | 6.01 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 153,583.20 | 0.09 | 153,583.20 | BDVPXC7 | 6.49 | 5.00 | 2.86 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 153,343.90 | 0.09 | 153,343.90 | nan | 35.43 | 10.50 | 2.34 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 152,848.19 | 0.09 | 152,848.19 | nan | 9.96 | 4.75 | 5.59 |
AMC NETWORKS INC | Communications | Fixed Income | 152,318.30 | 0.09 | 152,318.30 | BZ9P8N9 | 8.16 | 4.75 | 1.54 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 152,147.37 | 0.09 | 152,147.37 | nan | 7.75 | 8.13 | 4.11 |
CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 151,856.78 | 0.09 | 151,856.78 | BMTRDY0 | 5.84 | 5.50 | 1.34 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 151,856.78 | 0.09 | 151,856.78 | nan | 10.25 | 5.00 | 4.73 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 151,190.14 | 0.09 | 151,190.14 | BN2B8J6 | 11.87 | 5.75 | 4.00 |
BALL CORPORATION | Capital Goods | Fixed Income | 150,967.93 | 0.09 | 150,967.93 | BYR7K23 | 5.60 | 5.25 | 1.47 |
BALL CORPORATION | Capital Goods | Fixed Income | 150,728.62 | 0.09 | 150,728.62 | nan | 6.31 | 6.88 | 3.58 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 150,438.04 | 0.09 | 150,438.04 | nan | 8.38 | 3.38 | 4.25 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 150,164.54 | 0.09 | 150,164.54 | nan | 7.79 | 8.50 | 4.76 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 150,113.26 | 0.09 | 150,113.26 | BD3MND7 | 6.67 | 5.25 | 3.72 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 149,805.58 | 0.08 | 149,805.58 | nan | 6.45 | 4.75 | 3.76 |
COMMSCOPE INC 144A | Technology | Fixed Income | 149,634.65 | 0.08 | 149,634.65 | nan | 14.51 | 4.75 | 4.47 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 149,463.72 | 0.08 | 149,463.72 | BM9LYP0 | 9.91 | 4.13 | 5.52 |
CENTRAL PARENT LLC 144A | Technology | Fixed Income | 149,463.72 | 0.08 | 149,463.72 | nan | 7.41 | 8.00 | 4.33 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 148,933.83 | 0.08 | 148,933.83 | nan | 8.73 | 9.00 | 3.75 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 148,882.55 | 0.08 | 148,882.55 | BL717V2 | 6.97 | 6.25 | 3.69 |
SWP: OIS 1.358500 20-OCT-2031 | Cash and/or Derivatives | Swaps | 148,777.77 | 0.08 | -681,222.23 | nan | -2.72 | 1.36 | 7.38 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 148,694.52 | 0.08 | 148,694.52 | nan | 7.70 | 7.50 | 4.11 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 148,660.33 | 0.08 | 148,660.33 | nan | 9.98 | 11.50 | 2.53 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 148,403.93 | 0.08 | 148,403.93 | nan | 6.54 | 6.63 | 5.18 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 148,352.65 | 0.08 | 148,352.65 | BDCSFD0 | 6.58 | 4.88 | 2.45 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 148,284.28 | 0.08 | 148,284.28 | BMQ7TP6 | 8.54 | 5.75 | 4.22 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 148,215.91 | 0.08 | 148,215.91 | nan | 6.28 | 4.38 | 3.94 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 148,198.82 | 0.08 | 148,198.82 | nan | 10.20 | 6.00 | 4.09 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 148,198.82 | 0.08 | 148,198.82 | nan | 6.43 | 6.13 | 3.55 |
CAESARS RESORT COLLECTION LLC 144A | Consumer Cyclical | Fixed Income | 148,147.54 | 0.08 | 148,147.54 | BLFBXR2 | 6.10 | 5.75 | 1.46 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 147,942.42 | 0.08 | 147,942.42 | nan | 6.42 | 3.88 | 5.08 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 147,805.67 | 0.08 | 147,805.67 | BJJHXD8 | 8.24 | 4.63 | 4.55 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 147,532.18 | 0.08 | 147,532.18 | nan | 11.42 | 3.50 | 5.82 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 147,497.99 | 0.08 | 147,497.99 | BD91587 | 6.25 | 5.00 | 2.61 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 147,497.99 | 0.08 | 147,497.99 | nan | 7.27 | 4.50 | 5.50 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 147,070.66 | 0.08 | 147,070.66 | BMD7LH5 | 7.44 | 5.50 | 3.97 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 147,036.47 | 0.08 | 147,036.47 | nan | 6.99 | 5.00 | 4.67 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 146,985.19 | 0.08 | 146,985.19 | nan | 7.89 | 7.25 | 5.62 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 146,865.54 | 0.08 | 146,865.54 | nan | 6.45 | 4.13 | 5.25 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 146,814.26 | 0.08 | 146,814.26 | nan | 6.66 | 6.13 | 6.38 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 146,455.30 | 0.08 | 146,455.30 | BMDMJ98 | 20.03 | 6.88 | 3.84 |
DISH DBS CORP | Communications | Fixed Income | 146,147.62 | 0.08 | 146,147.62 | BVRZ8M2 | 20.41 | 5.88 | 0.86 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 146,062.15 | 0.08 | 146,062.15 | nan | 7.66 | 5.00 | 4.52 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 145,925.41 | 0.08 | 145,925.41 | nan | 10.57 | 9.88 | 4.64 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 145,805.75 | 0.08 | 145,805.75 | BFB5M46 | 7.66 | 5.88 | 3.27 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 145,703.20 | 0.08 | 145,703.20 | BF0VDZ3 | 8.29 | 6.38 | 1.81 |
ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 145,207.49 | 0.08 | 145,207.49 | nan | 6.26 | 5.88 | 3.61 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 144,728.88 | 0.08 | 144,728.88 | nan | 8.37 | 9.13 | 5.28 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 144,694.69 | 0.08 | 144,694.69 | nan | 7.53 | 7.25 | 3.49 |
PBF HOLDING COMPANY LLC | Energy | Fixed Income | 144,660.50 | 0.08 | 144,660.50 | nan | 7.08 | 6.00 | 3.58 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 144,557.94 | 0.08 | 144,557.94 | BJDSXL5 | 6.13 | 4.75 | 5.10 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 144,387.01 | 0.08 | 144,387.01 | BGQVRL8 | 6.35 | 6.25 | 2.73 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 144,250.27 | 0.08 | 144,250.27 | nan | 6.55 | 6.75 | 3.79 |
FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 144,233.17 | 0.08 | 144,233.17 | nan | 7.72 | 5.88 | 4.41 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 143,976.77 | 0.08 | 143,976.77 | nan | 8.71 | 6.00 | 4.69 |
CALPINE CORP 144A | Electric | Fixed Income | 143,754.56 | 0.08 | 143,754.56 | BNKD5L5 | 6.31 | 3.75 | 6.07 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 143,754.56 | 0.08 | 143,754.56 | BYXT818 | 5.68 | 5.00 | 1.30 |
SABRE GLBL INC 144A | Technology | Fixed Income | 143,481.07 | 0.08 | 143,481.07 | nan | 14.83 | 8.63 | 2.78 |
VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 143,395.60 | 0.08 | 143,395.60 | nan | 8.28 | 5.00 | 5.28 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 143,002.46 | 0.08 | 143,002.46 | BMHVCG9 | 6.02 | 5.00 | 2.19 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 142,985.36 | 0.08 | 142,985.36 | nan | 7.61 | 6.00 | 3.56 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 142,934.08 | 0.08 | 142,934.08 | BN13354 | 7.16 | 5.50 | 1.81 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 142,728.96 | 0.08 | 142,728.96 | nan | 6.83 | 5.38 | 4.56 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 142,455.47 | 0.08 | 142,455.47 | BK62T02 | 6.11 | 5.13 | 4.58 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 142,181.98 | 0.08 | 142,181.98 | nan | 7.03 | 7.13 | 5.12 |
UNITI GROUP LP 144A | Communications | Fixed Income | 142,062.32 | 0.08 | 142,062.32 | nan | 16.22 | 6.50 | 3.88 |
VODAFONE GROUP PLC | Communications | Fixed Income | 142,062.32 | 0.08 | 142,062.32 | nan | 7.41 | 4.13 | 5.96 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 141,908.49 | 0.08 | 141,908.49 | nan | 6.38 | 6.50 | 3.57 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 141,891.39 | 0.08 | 141,891.39 | BK62TX5 | 7.51 | 6.63 | 3.45 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 141,788.83 | 0.08 | 141,788.83 | BKWC8B0 | 7.32 | 6.88 | 3.20 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 141,532.43 | 0.08 | 141,532.43 | nan | 14.79 | 5.25 | 3.12 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 141,293.13 | 0.08 | 141,293.13 | nan | 9.11 | 8.75 | 3.64 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 141,105.10 | 0.08 | 141,105.10 | BMCV9F2 | 6.36 | 4.88 | 3.11 |
CALPINE CORP 144A | Electric | Fixed Income | 140,882.89 | 0.08 | 140,882.89 | nan | 7.09 | 5.00 | 5.72 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 140,882.89 | 0.08 | 140,882.89 | BMDZF00 | 7.71 | 5.00 | 1.57 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 140,387.18 | 0.08 | 140,387.18 | nan | 7.04 | 5.38 | 3.96 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 140,353.00 | 0.08 | 140,353.00 | nan | 6.51 | 4.50 | 4.38 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 140,182.06 | 0.08 | 140,182.06 | nan | 8.72 | 5.75 | 3.84 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 140,147.88 | 0.08 | 140,147.88 | nan | 21.87 | 7.88 | 3.71 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 140,113.69 | 0.08 | 140,113.69 | nan | 6.56 | 4.75 | 5.12 |
HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | Fixed Income | 140,096.60 | 0.08 | 140,096.60 | nan | 10.07 | 10.50 | 3.46 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 140,011.13 | 0.08 | 140,011.13 | nan | 8.95 | 8.63 | 5.21 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 139,806.01 | 0.08 | 139,806.01 | nan | 10.12 | 7.38 | 3.13 |
SUNOCO LP | Energy | Fixed Income | 139,652.17 | 0.08 | 139,652.17 | nan | 6.45 | 4.50 | 5.40 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 139,635.08 | 0.08 | 139,635.08 | BJX8NT3 | 6.16 | 5.25 | 5.03 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 139,464.14 | 0.08 | 139,464.14 | nan | 12.32 | 6.00 | 4.20 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 139,378.68 | 0.08 | 139,378.68 | nan | 6.54 | 5.25 | 4.31 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 138,968.44 | 0.08 | 138,968.44 | nan | 8.18 | 5.75 | 4.53 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 138,677.85 | 0.08 | 138,677.85 | nan | 9.21 | 5.13 | 4.26 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 138,609.48 | 0.08 | 138,609.48 | nan | 6.74 | 5.50 | 3.80 |
VITAL ENERGY INC | Energy | Fixed Income | 138,472.73 | 0.08 | 138,472.73 | nan | 9.63 | 10.13 | 3.20 |
ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 138,455.64 | 0.08 | 138,455.64 | nan | 8.19 | 4.63 | 3.82 |
BALL CORPORATION | Capital Goods | Fixed Income | 137,925.75 | 0.08 | 137,925.75 | BF4JKQ3 | 5.79 | 4.88 | 2.11 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 137,498.42 | 0.08 | 137,498.42 | nan | 6.53 | 3.50 | 6.80 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 137,464.23 | 0.08 | 137,464.23 | BHPG3B3 | 7.46 | 6.88 | 2.10 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 137,378.76 | 0.08 | 137,378.76 | nan | 6.25 | 4.13 | 2.20 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 137,036.90 | 0.08 | 137,036.90 | BL545C0 | 6.47 | 4.50 | 4.71 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 136,900.15 | 0.08 | 136,900.15 | nan | 6.63 | 6.38 | 6.30 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 136,814.68 | 0.08 | 136,814.68 | nan | 6.80 | 6.75 | 2.06 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 136,814.68 | 0.08 | 136,814.68 | nan | 7.53 | 4.00 | 5.64 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 136,729.22 | 0.08 | 136,729.22 | BM8C3G8 | 7.73 | 8.13 | 3.48 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 136,626.66 | 0.08 | 136,626.66 | BK0NK86 | 21.12 | 8.38 | 2.65 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 136,062.58 | 0.08 | 136,062.58 | nan | 6.67 | 4.63 | 5.05 |
PARKLAND CORP 144A | Energy | Fixed Income | 135,806.18 | 0.08 | 135,806.18 | nan | 6.69 | 4.63 | 5.37 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 135,771.99 | 0.08 | 135,771.99 | BK73CG1 | 6.30 | 4.50 | 3.66 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 135,652.34 | 0.08 | 135,652.34 | nan | 7.27 | 6.75 | 5.04 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 135,532.69 | 0.08 | 135,532.69 | BYWJVR6 | 7.66 | 5.50 | 3.51 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 135,327.57 | 0.08 | 135,327.57 | nan | 8.27 | 7.25 | 6.34 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 135,276.29 | 0.08 | 135,276.29 | nan | 6.63 | 3.88 | 4.70 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 135,207.92 | 0.08 | 135,207.92 | nan | 7.87 | 5.25 | 3.90 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 134,763.49 | 0.08 | 134,763.49 | BMY3GR7 | 9.35 | 8.50 | 6.26 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 134,712.21 | 0.08 | 134,712.21 | BK0NK53 | 13.81 | 6.38 | 2.07 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 134,575.46 | 0.08 | 134,575.46 | nan | 13.66 | 6.38 | 4.52 |
AMC NETWORKS INC | Communications | Fixed Income | 134,387.44 | 0.08 | 134,387.44 | nan | 12.28 | 4.25 | 4.27 |
MATADOR RESOURCES CO | Energy | Fixed Income | 134,301.97 | 0.08 | 134,301.97 | BJ1MZM4 | 6.64 | 5.88 | 2.50 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 134,267.78 | 0.08 | 134,267.78 | nan | 6.36 | 3.38 | 5.73 |
BALL CORPORATION | Capital Goods | Fixed Income | 134,250.69 | 0.08 | 134,250.69 | nan | 5.98 | 3.13 | 6.62 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 134,148.13 | 0.08 | 134,148.13 | BG018X3 | 6.06 | 4.75 | 1.99 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 134,045.57 | 0.08 | 134,045.57 | BL0KTF4 | 6.98 | 7.00 | 3.76 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 133,891.73 | 0.08 | 133,891.73 | BF2BQ63 | 8.70 | 7.50 | 1.87 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 133,703.71 | 0.08 | 133,703.71 | nan | 8.05 | 5.75 | 4.20 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 133,635.33 | 0.08 | 133,635.33 | nan | 6.35 | 3.25 | 2.75 |
PARKLAND CORP 144A | Energy | Fixed Income | 133,618.24 | 0.08 | 133,618.24 | nan | 6.74 | 4.50 | 4.94 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 133,361.84 | 0.08 | 133,361.84 | nan | 5.71 | 3.88 | 3.59 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 133,344.75 | 0.08 | 133,344.75 | nan | 17.49 | 6.13 | 3.32 |
LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 133,327.65 | 0.08 | 133,327.65 | nan | 10.38 | 6.25 | 4.06 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 133,225.09 | 0.08 | 133,225.09 | BGS1HG1 | 10.19 | 7.00 | 2.95 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 133,190.91 | 0.08 | 133,190.91 | BJXP2N1 | 8.04 | 8.13 | 2.92 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 133,156.72 | 0.08 | 133,156.72 | BMD3QC3 | 7.63 | 4.38 | 4.55 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 132,951.60 | 0.08 | 132,951.60 | nan | 6.43 | 4.38 | 3.68 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 132,814.86 | 0.08 | 132,814.86 | nan | 6.01 | 3.75 | 1.57 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 132,678.11 | 0.08 | 132,678.11 | nan | 7.61 | 6.00 | 5.45 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 132,661.02 | 0.08 | 132,661.02 | BD2BVC0 | 6.49 | 5.00 | 3.62 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 132,353.34 | 0.07 | 132,353.34 | nan | 6.71 | 4.65 | 5.35 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 132,284.96 | 0.07 | 132,284.96 | BNNLLH4 | 7.12 | 4.00 | 4.65 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 132,216.59 | 0.07 | 132,216.59 | nan | 18.15 | 6.13 | 4.44 |
FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 132,131.12 | 0.07 | 132,131.12 | BKRKNH0 | 17.74 | 12.25 | 2.32 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 132,045.66 | 0.07 | 132,045.66 | BDB49P9 | 6.29 | 4.38 | 2.12 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 131,686.70 | 0.07 | 131,686.70 | nan | 6.10 | 3.25 | 2.14 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 131,635.42 | 0.07 | 131,635.42 | BGSQL08 | 18.39 | 7.50 | 3.26 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 131,601.23 | 0.07 | 131,601.23 | nan | 8.75 | 5.13 | 4.58 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 131,532.86 | 0.07 | 131,532.86 | nan | 6.01 | 4.00 | 5.57 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 131,498.67 | 0.07 | 131,498.67 | nan | 7.78 | 4.75 | 2.81 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 131,379.02 | 0.07 | 131,379.02 | nan | 7.65 | 7.25 | 2.17 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 131,344.83 | 0.07 | 131,344.83 | nan | 7.26 | 5.25 | 1.33 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 131,259.37 | 0.07 | 131,259.37 | BKTMHD8 | 7.50 | 5.38 | 4.93 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 131,208.09 | 0.07 | 131,208.09 | BMGWP75 | 7.22 | 5.88 | 4.07 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 131,105.53 | 0.07 | 131,105.53 | nan | 6.80 | 4.75 | 4.63 |
GENESIS ENERGY LP | Energy | Fixed Income | 131,088.43 | 0.07 | 131,088.43 | nan | 8.17 | 7.75 | 3.41 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 131,071.34 | 0.07 | 131,071.34 | nan | 9.57 | 3.38 | 5.89 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 130,780.75 | 0.07 | 130,780.75 | nan | 6.23 | 3.88 | 5.12 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 130,661.10 | 0.07 | 130,661.10 | nan | 6.76 | 4.00 | 4.10 |
RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 130,661.10 | 0.07 | 130,661.10 | BM9LQB0 | 16.27 | 4.50 | 2.40 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 130,558.54 | 0.07 | 130,558.54 | nan | 5.96 | 3.75 | 4.77 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 130,455.98 | 0.07 | 130,455.98 | BG487H7 | 14.94 | 9.25 | 1.96 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 130,216.68 | 0.07 | 130,216.68 | nan | 9.71 | 8.00 | 3.23 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 129,960.28 | 0.07 | 129,960.28 | nan | 8.21 | 5.25 | 2.69 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 129,823.53 | 0.07 | 129,823.53 | nan | 7.71 | 8.00 | 3.75 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 129,567.13 | 0.07 | 129,567.13 | BL6LVP5 | 6.25 | 3.50 | 4.62 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 129,447.48 | 0.07 | 129,447.48 | nan | 9.01 | 4.50 | 2.96 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 129,105.61 | 0.07 | 129,105.61 | nan | 7.38 | 7.25 | 5.66 |
NRG ENERGY INC 144A | Electric | Fixed Income | 129,088.52 | 0.07 | 129,088.52 | BK5NCB8 | 6.77 | 5.25 | 4.57 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 129,020.15 | 0.07 | 129,020.15 | BF08246 | 6.87 | 4.88 | 2.94 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 128,678.28 | 0.07 | 128,678.28 | BFY97B7 | 7.64 | 5.88 | 2.23 |
SWP: OIS 0.868500 17-JUN-2026 | Cash and/or Derivatives | Swaps | 128,590.14 | 0.07 | -1,121,409.86 | nan | -1.79 | 0.87 | 2.53 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 128,541.53 | 0.07 | 128,541.53 | nan | 6.65 | 5.88 | 5.17 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 128,353.51 | 0.07 | 128,353.51 | BKPQND6 | 7.21 | 5.13 | 4.85 |
NRG ENERGY INC 144A | Electric | Fixed Income | 128,336.41 | 0.07 | 128,336.41 | nan | 6.85 | 3.63 | 6.02 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 128,045.83 | 0.07 | 128,045.83 | nan | 6.87 | 5.88 | 4.55 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 128,045.83 | 0.07 | 128,045.83 | BMXWF12 | 6.57 | 4.75 | 4.22 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 127,703.96 | 0.07 | 127,703.96 | nan | 6.31 | 4.25 | 5.24 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 127,635.59 | 0.07 | 127,635.59 | nan | 7.59 | 4.25 | 4.19 |
DISH DBS CORP | Communications | Fixed Income | 127,618.50 | 0.07 | 127,618.50 | nan | 23.07 | 5.13 | 3.79 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 127,533.03 | 0.07 | 127,533.03 | BKPHQ07 | 6.14 | 3.90 | 4.90 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 127,498.84 | 0.07 | 127,498.84 | BDTKD24 | 7.15 | 5.50 | 1.38 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 127,208.26 | 0.07 | 127,208.26 | nan | 6.83 | 6.38 | 2.24 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 127,122.79 | 0.07 | 127,122.79 | nan | 6.05 | 3.50 | 4.23 |
TRANSDIGM INC | Capital Goods | Fixed Income | 126,986.04 | 0.07 | 126,986.04 | nan | 6.98 | 4.88 | 4.61 |
LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 126,883.48 | 0.07 | 126,883.48 | BJQXGS5 | 8.57 | 6.75 | 2.29 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 126,883.48 | 0.07 | 126,883.48 | BP6QRV6 | 6.69 | 4.00 | 7.72 |
SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 126,644.18 | 0.07 | 126,644.18 | BMVRF42 | 9.30 | 9.00 | 2.45 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 126,199.75 | 0.07 | 126,199.75 | BN13TV2 | 6.84 | 5.13 | 3.41 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 126,097.19 | 0.07 | 126,097.19 | BDHC311 | 6.06 | 4.88 | 1.38 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 125,892.07 | 0.07 | 125,892.07 | BD3MMN0 | 6.76 | 4.75 | 3.59 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 125,823.70 | 0.07 | 125,823.70 | nan | 6.00 | 3.00 | 6.20 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 125,669.86 | 0.07 | 125,669.86 | BYMXB45 | 6.91 | 5.88 | 2.43 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 125,618.58 | 0.07 | 125,618.58 | nan | 6.51 | 4.00 | 6.21 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 125,464.74 | 0.07 | 125,464.74 | BMWZQD1 | 6.80 | 6.63 | 2.36 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 125,413.46 | 0.07 | 125,413.46 | BFNJ451 | 6.08 | 5.75 | 1.42 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 125,327.99 | 0.07 | 125,327.99 | BN72CG9 | 10.34 | 8.00 | 4.26 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 125,105.78 | 0.07 | 125,105.78 | nan | 6.56 | 5.38 | 4.34 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 125,071.60 | 0.07 | 125,071.60 | BM9SJS9 | 7.38 | 4.88 | 4.63 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 125,071.60 | 0.07 | 125,071.60 | BMX0NL2 | 6.28 | 4.75 | 3.45 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 125,020.32 | 0.07 | 125,020.32 | nan | 6.88 | 5.25 | 4.91 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 125,003.22 | 0.07 | 125,003.22 | BJVN8K6 | 11.70 | 4.63 | 4.54 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 124,969.04 | 0.07 | 124,969.04 | BN7NDB4 | 6.48 | 3.63 | 4.60 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 124,917.76 | 0.07 | 124,917.76 | BFB5MD5 | 8.15 | 5.50 | 3.32 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 124,558.80 | 0.07 | 124,558.80 | BMZPWN0 | 17.13 | 7.50 | 3.75 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 124,080.18 | 0.07 | 124,080.18 | BZ12322 | 11.87 | 5.25 | 2.33 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 123,977.62 | 0.07 | 123,977.62 | BVV2G25 | 15.38 | 4.50 | 1.05 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 123,823.79 | 0.07 | 123,823.79 | nan | 6.44 | 3.75 | 6.02 |
NAVIENT CORP | Finance Companies | Fixed Income | 123,721.23 | 0.07 | 123,721.23 | nan | 8.50 | 5.50 | 4.37 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 123,687.04 | 0.07 | 123,687.04 | BN7JDY5 | 7.02 | 5.38 | 1.74 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 123,550.29 | 0.07 | 123,550.29 | nan | 8.50 | 7.38 | 2.97 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 123,430.64 | 0.07 | 123,430.64 | BNG46T7 | 7.94 | 5.50 | 4.47 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 123,310.99 | 0.07 | 123,310.99 | nan | 6.20 | 3.75 | 6.65 |
NAVIENT CORP | Finance Companies | Fixed Income | 123,242.61 | 0.07 | 123,242.61 | nan | 7.39 | 5.00 | 2.93 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 123,191.33 | 0.07 | 123,191.33 | nan | 7.06 | 5.00 | 6.72 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 123,157.15 | 0.07 | 123,157.15 | BMXWDZ2 | 6.42 | 4.25 | 3.47 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 123,088.77 | 0.07 | 123,088.77 | nan | 7.49 | 3.50 | 2.83 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 123,037.49 | 0.07 | 123,037.49 | BJJZZW5 | 6.50 | 5.50 | 3.00 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 123,020.40 | 0.07 | 123,020.40 | BN2Y9Q9 | 6.74 | 5.25 | 4.30 |
LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 122,900.75 | 0.07 | 122,900.75 | BJQXGR4 | 13.76 | 10.50 | 2.76 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 122,764.00 | 0.07 | 122,764.00 | BK6WVJ5 | 6.82 | 5.00 | 3.26 |
VIASAT INC 144A | Communications | Fixed Income | 122,729.81 | 0.07 | 122,729.81 | BDG75N3 | 8.22 | 5.63 | 1.64 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 122,268.30 | 0.07 | 122,268.30 | BKML055 | 6.29 | 4.00 | 3.65 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 122,268.30 | 0.07 | 122,268.30 | BYYYV02 | 8.52 | 5.88 | 2.31 |
OLIN CORP | Basic Industry | Fixed Income | 122,251.20 | 0.07 | 122,251.20 | BKFH1M4 | 6.68 | 5.63 | 4.66 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 122,199.92 | 0.07 | 122,199.92 | BJKRP31 | 6.50 | 5.75 | 2.88 |
COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 122,199.92 | 0.07 | 122,199.92 | BMYT7R2 | 8.51 | 4.88 | 4.84 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 122,182.83 | 0.07 | 122,182.83 | BK0YL64 | 11.59 | 8.50 | 2.98 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 122,131.55 | 0.07 | 122,131.55 | BK60MT6 | 6.63 | 5.75 | 3.53 |
FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 121,926.43 | 0.07 | 121,926.43 | nan | 7.51 | 5.38 | 2.13 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 121,789.68 | 0.07 | 121,789.68 | nan | 6.77 | 4.75 | 5.06 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 121,618.75 | 0.07 | 121,618.75 | nan | 10.03 | 5.50 | 3.88 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 121,550.38 | 0.07 | 121,550.38 | nan | 6.05 | 3.50 | 4.58 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 121,379.44 | 0.07 | 121,379.44 | BMTCZG1 | 7.24 | 7.50 | 1.35 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 121,242.70 | 0.07 | 121,242.70 | nan | 7.18 | 4.50 | 3.67 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 121,191.42 | 0.07 | 121,191.42 | nan | 9.03 | 9.13 | 4.64 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 121,123.05 | 0.07 | 121,123.05 | BK0L4Q6 | 27.65 | 10.75 | 2.40 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 120,917.93 | 0.07 | 120,917.93 | BDR7P87 | 8.63 | 4.60 | 3.85 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 120,849.55 | 0.07 | 120,849.55 | BMWS414 | 6.35 | 3.38 | 4.59 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 120,764.09 | 0.07 | 120,764.09 | nan | 8.28 | 8.75 | 5.15 |
HUSKY INJECTION MOLDING SYSTEMS LT 144A | Capital Goods | Fixed Income | 120,661.53 | 0.07 | 120,661.53 | BD4B0T8 | 8.30 | 7.75 | 2.11 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 120,080.36 | 0.07 | 120,080.36 | nan | 6.98 | 7.88 | 4.55 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 120,046.17 | 0.07 | 120,046.17 | nan | 6.53 | 3.88 | 6.34 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 119,858.14 | 0.07 | 119,858.14 | BM9PWZ8 | 7.07 | 4.13 | 3.98 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 119,653.02 | 0.07 | 119,653.02 | nan | 7.77 | 8.00 | 3.62 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 119,601.74 | 0.07 | 119,601.74 | nan | 7.82 | 7.50 | 4.91 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 119,294.06 | 0.07 | 119,294.06 | nan | 7.45 | 8.38 | 3.40 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 119,123.13 | 0.07 | 119,123.13 | nan | 6.63 | 7.13 | 5.04 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 119,054.76 | 0.07 | 119,054.76 | nan | 8.14 | 6.75 | 3.74 |
BEACON ROOFING SUPPLY INC 144A | Capital Goods | Fixed Income | 119,037.66 | 0.07 | 119,037.66 | nan | 6.52 | 6.50 | 5.23 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 118,866.73 | 0.07 | 118,866.73 | BNQN3J3 | 7.25 | 3.88 | 6.44 |
SWP: OIS 1.696500 28-FEB-2027 | Cash and/or Derivatives | Swaps | 118,803.30 | 0.07 | -1,053,196.70 | nan | -1.96 | 1.70 | 3.20 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 118,661.61 | 0.07 | 118,661.61 | nan | 6.72 | 7.13 | 5.30 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 117,824.04 | 0.07 | 117,824.04 | nan | 6.50 | 6.88 | 3.70 |
VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 117,738.57 | 0.07 | 117,738.57 | BFYV7L3 | 6.91 | 5.00 | 3.65 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 117,191.59 | 0.07 | 117,191.59 | nan | 7.38 | 8.25 | 4.03 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 117,054.84 | 0.07 | 117,054.84 | nan | 8.26 | 8.50 | 4.85 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 116,952.28 | 0.07 | 116,952.28 | nan | 11.29 | 6.50 | 3.88 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 116,952.28 | 0.07 | 116,952.28 | nan | 9.35 | 6.63 | 4.35 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 116,849.72 | 0.07 | 116,849.72 | BYQN8F1 | 16.93 | 6.63 | 2.21 |
CALPINE CORP 144A | Electric | Fixed Income | 116,730.07 | 0.07 | 116,730.07 | nan | 6.89 | 4.63 | 4.40 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 116,507.86 | 0.07 | 116,507.86 | nan | 13.57 | 5.25 | 3.65 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 116,422.39 | 0.07 | 116,422.39 | BLNB3L8 | 8.94 | 4.70 | 2.38 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 116,029.25 | 0.07 | 116,029.25 | nan | 7.23 | 5.00 | 4.14 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 116,012.15 | 0.07 | 116,012.15 | nan | 7.43 | 3.63 | 5.02 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 115,995.06 | 0.07 | 115,995.06 | nan | 7.02 | 4.25 | 2.85 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 115,909.59 | 0.07 | 115,909.59 | nan | 6.42 | 4.38 | 6.53 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 115,311.33 | 0.07 | 115,311.33 | BFD2RL7 | 6.93 | 6.50 | 1.68 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 115,089.11 | 0.07 | 115,089.11 | nan | 7.91 | 8.38 | 6.68 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 114,901.09 | 0.07 | 114,901.09 | nan | 6.96 | 6.63 | 3.03 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 114,507.94 | 0.06 | 114,507.94 | nan | 8.72 | 4.38 | 4.35 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 114,422.48 | 0.06 | 114,422.48 | BZCR8L0 | 7.92 | 6.00 | 2.72 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 114,183.17 | 0.06 | 114,183.17 | BZ5ZRW5 | 5.89 | 4.88 | 3.00 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 114,148.98 | 0.06 | 114,148.98 | BMZMHS1 | 7.20 | 7.13 | 5.45 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 114,131.89 | 0.06 | 114,131.89 | BMXXL95 | 6.83 | 4.63 | 3.94 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 114,029.33 | 0.06 | 114,029.33 | BGPZ5X9 | 7.69 | 7.00 | 2.58 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 113,960.96 | 0.06 | 113,960.96 | nan | 6.43 | 3.88 | 6.92 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 113,704.56 | 0.06 | 113,704.56 | nan | 6.91 | 5.88 | 4.28 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 113,533.63 | 0.06 | 113,533.63 | BP2FD31 | 11.67 | 6.25 | 5.26 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 113,413.97 | 0.06 | 113,413.97 | nan | 7.99 | 8.00 | 3.29 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 113,396.88 | 0.06 | 113,396.88 | BMFKWG8 | 6.19 | 7.50 | 1.36 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 113,311.41 | 0.06 | 113,311.41 | nan | 7.05 | 6.75 | 5.71 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 113,243.04 | 0.06 | 113,243.04 | nan | 7.93 | 4.20 | 6.58 |
SWP: OIS 1.697500 11-MAR-2029 | Cash and/or Derivatives | Swaps | 113,065.08 | 0.06 | -728,934.92 | nan | -2.38 | 1.70 | 5.13 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 112,969.55 | 0.06 | 112,969.55 | BDRT6B3 | 6.16 | 5.13 | 3.03 |
HERBALIFE LTD 144A | Consumer Non-Cyclical | Fixed Income | 112,696.05 | 0.06 | 112,696.05 | nan | 9.12 | 7.88 | 1.57 |
FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 112,610.59 | 0.06 | 112,610.59 | nan | 10.50 | 5.88 | 4.69 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 112,576.40 | 0.06 | 112,576.40 | nan | 7.46 | 3.88 | 6.39 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 112,542.21 | 0.06 | 112,542.21 | BF22YH3 | 8.67 | 7.50 | 1.87 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 112,131.98 | 0.06 | 112,131.98 | nan | 7.07 | 6.75 | 2.78 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 111,653.36 | 0.06 | 111,653.36 | BJ5S5W8 | 6.69 | 5.50 | 2.96 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 111,636.27 | 0.06 | 111,636.27 | BJLPZ45 | 6.14 | 5.25 | 3.45 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 111,619.18 | 0.06 | 111,619.18 | nan | 7.00 | 5.00 | 5.88 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 111,482.43 | 0.06 | 111,482.43 | nan | 6.13 | 6.38 | 6.09 |
LEVEL 3 INC TSA 527298BU6 144A | Communications | Fixed Income | 110,815.79 | 0.06 | 110,815.79 | nan | 12.15 | 10.50 | 4.48 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 110,610.67 | 0.06 | 110,610.67 | nan | 14.05 | 10.50 | 3.90 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 110,542.30 | 0.06 | 110,542.30 | nan | 7.10 | 6.00 | 2.73 |
ACRISURE LLC 144A | Insurance | Fixed Income | 110,525.21 | 0.06 | 110,525.21 | nan | 7.03 | 4.25 | 4.47 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 110,508.11 | 0.06 | 110,508.11 | nan | 8.34 | 6.13 | 1.43 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 110,439.74 | 0.06 | 110,439.74 | nan | 8.22 | 9.50 | 4.98 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 110,337.18 | 0.06 | 110,337.18 | nan | 7.77 | 4.75 | 4.58 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 110,166.25 | 0.06 | 110,166.25 | BK5HL24 | 14.79 | 5.25 | 3.12 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 110,063.69 | 0.06 | 110,063.69 | nan | 10.14 | 9.00 | 5.00 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 110,029.50 | 0.06 | 110,029.50 | BL2FJW4 | 9.59 | 8.00 | 2.65 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 109,926.94 | 0.06 | 109,926.94 | BG4THM5 | 6.92 | 6.25 | 4.14 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 109,841.47 | 0.06 | 109,841.47 | nan | 7.72 | 5.38 | 4.37 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 109,773.10 | 0.06 | 109,773.10 | BMXWF01 | 10.80 | 4.75 | 5.39 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 109,602.17 | 0.06 | 109,602.17 | BL55FM3 | 6.58 | 6.75 | 1.33 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 109,379.96 | 0.06 | 109,379.96 | BKVJXG2 | 8.04 | 6.25 | 3.25 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 109,362.86 | 0.06 | 109,362.86 | nan | 7.20 | 5.75 | 4.28 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 109,362.86 | 0.06 | 109,362.86 | nan | 14.31 | 5.25 | 3.88 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 109,328.68 | 0.06 | 109,328.68 | nan | 27.94 | 6.13 | 2.40 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 109,021.00 | 0.06 | 109,021.00 | nan | 8.23 | 9.88 | 5.22 |
SERVICE PROPERTIES TRUST 144A | Reits | Fixed Income | 109,021.00 | 0.06 | 109,021.00 | nan | 8.17 | 8.63 | 5.70 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 108,901.34 | 0.06 | 108,901.34 | nan | 6.33 | 6.75 | 3.64 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 108,730.41 | 0.06 | 108,730.41 | BZ1JM93 | 6.07 | 3.95 | 2.72 |
VIASAT INC 144A | Communications | Fixed Income | 108,730.41 | 0.06 | 108,730.41 | BJ2X3M2 | 8.17 | 5.63 | 2.97 |
NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 108,696.22 | 0.06 | 108,696.22 | BL3BQ20 | 9.63 | 7.25 | 1.86 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 108,610.76 | 0.06 | 108,610.76 | BN7KG61 | 6.63 | 5.75 | 1.70 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 108,456.92 | 0.06 | 108,456.92 | nan | 7.50 | 4.25 | 4.45 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 108,388.55 | 0.06 | 108,388.55 | nan | 12.48 | 5.63 | 4.46 |
B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 108,303.08 | 0.06 | 108,303.08 | nan | 7.53 | 8.00 | 3.88 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 108,251.80 | 0.06 | 108,251.80 | 2HLH7T5 | 6.38 | 4.63 | 3.91 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 108,183.43 | 0.06 | 108,183.43 | nan | 7.43 | 4.50 | 4.94 |
NAVIENT CORP | Finance Companies | Fixed Income | 108,166.33 | 0.06 | 108,166.33 | nan | 8.84 | 9.38 | 4.67 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 108,149.24 | 0.06 | 108,149.24 | nan | 6.48 | 4.13 | 6.42 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 108,046.68 | 0.06 | 108,046.68 | nan | 8.19 | 9.50 | 1.38 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 108,012.49 | 0.06 | 108,012.49 | BDFZC60 | 5.66 | 4.75 | 3.10 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 107,995.40 | 0.06 | 107,995.40 | nan | 7.48 | 4.38 | 5.80 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 107,687.72 | 0.06 | 107,687.72 | BJQ1ZZ9 | 13.55 | 5.25 | 3.09 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 107,619.35 | 0.06 | 107,619.35 | nan | 6.32 | 5.63 | 2.01 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 107,516.79 | 0.06 | 107,516.79 | nan | 7.09 | 4.63 | 5.03 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 107,499.69 | 0.06 | 107,499.69 | nan | 6.97 | 6.00 | 3.04 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 107,157.83 | 0.06 | 107,157.83 | nan | 8.30 | 3.63 | 6.38 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 106,884.34 | 0.06 | 106,884.34 | nan | 7.22 | 8.13 | 5.68 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 106,867.24 | 0.06 | 106,867.24 | nan | 7.24 | 7.50 | 5.71 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 106,730.50 | 0.06 | 106,730.50 | nan | 6.71 | 3.50 | 5.45 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 106,730.50 | 0.06 | 106,730.50 | nan | 7.33 | 8.50 | 5.41 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 106,627.94 | 0.06 | 106,627.94 | BMDJ427 | 7.50 | 4.13 | 4.43 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 106,627.94 | 0.06 | 106,627.94 | nan | 9.09 | 7.75 | 4.07 |
LAMAR MEDIA CORP | Communications | Fixed Income | 106,234.79 | 0.06 | 106,234.79 | nan | 5.81 | 3.75 | 3.75 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 106,183.51 | 0.06 | 106,183.51 | BPLHQR3 | 6.45 | 3.25 | 6.82 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 106,149.32 | 0.06 | 106,149.32 | nan | 7.26 | 8.00 | 2.90 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 105,961.30 | 0.06 | 105,961.30 | BK5GTT4 | 6.29 | 4.50 | 3.38 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 105,773.27 | 0.06 | 105,773.27 | nan | 9.93 | 7.00 | 4.86 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 105,687.81 | 0.06 | 105,687.81 | nan | 6.98 | 5.63 | 4.90 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 105,602.34 | 0.06 | 105,602.34 | nan | 7.06 | 8.25 | 4.57 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 105,568.15 | 0.06 | 105,568.15 | nan | 7.36 | 6.00 | 5.55 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 105,482.69 | 0.06 | 105,482.69 | nan | 6.34 | 6.50 | 5.20 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 105,363.03 | 0.06 | 105,363.03 | BMYKTN5 | 6.26 | 3.88 | 5.90 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 105,345.94 | 0.06 | 105,345.94 | nan | 6.64 | 5.38 | 5.12 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 105,311.75 | 0.06 | 105,311.75 | BMF04M8 | 6.46 | 5.88 | 3.02 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 104,969.89 | 0.06 | 104,969.89 | BLB2XY6 | 7.53 | 4.75 | 3.87 |
TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 104,901.51 | 0.06 | 104,901.51 | nan | 7.60 | 8.38 | 2.53 |
QVC INC | Consumer Cyclical | Fixed Income | 104,422.90 | 0.06 | 104,422.90 | BTDYJN7 | 10.98 | 4.45 | 1.11 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 104,371.62 | 0.06 | 104,371.62 | nan | 10.76 | 9.50 | 3.16 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 104,098.13 | 0.06 | 104,098.13 | BKVHZF9 | 6.48 | 5.13 | 3.87 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 104,098.13 | 0.06 | 104,098.13 | nan | 7.91 | 6.63 | 4.98 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 104,046.85 | 0.06 | 104,046.85 | nan | 11.71 | 5.88 | 5.57 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 103,978.48 | 0.06 | 103,978.48 | BN2XL71 | 6.28 | 4.13 | 3.71 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 103,875.92 | 0.06 | 103,875.92 | nan | 6.74 | 4.50 | 4.45 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 103,790.45 | 0.06 | 103,790.45 | BF0L7Z1 | 6.19 | 5.63 | 3.04 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 103,619.52 | 0.06 | 103,619.52 | nan | 6.89 | 7.50 | 4.93 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 103,465.68 | 0.06 | 103,465.68 | BF2F3Z3 | 6.54 | 4.63 | 3.45 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 103,465.68 | 0.06 | 103,465.68 | nan | 8.38 | 6.50 | 3.03 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 103,346.03 | 0.06 | 103,346.03 | BWFV670 | 6.01 | 5.00 | 1.71 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 103,311.84 | 0.06 | 103,311.84 | BNBRDV2 | 7.72 | 5.13 | 5.53 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 103,311.84 | 0.06 | 103,311.84 | nan | 5.93 | 5.75 | 1.38 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 103,140.91 | 0.06 | 103,140.91 | nan | 8.72 | 4.88 | 2.12 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 102,645.20 | 0.06 | 102,645.20 | nan | 11.12 | 12.25 | 4.53 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 102,440.08 | 0.06 | 102,440.08 | nan | 7.68 | 8.13 | 4.22 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 102,422.99 | 0.06 | 102,422.99 | nan | 6.66 | 5.88 | 3.52 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 102,303.33 | 0.06 | 102,303.33 | nan | 6.43 | 5.00 | 5.17 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 102,286.24 | 0.06 | 102,286.24 | nan | 11.02 | 11.75 | 3.61 |
DELTA AIR LINES INC | Transportation | Fixed Income | 102,166.59 | 0.06 | 102,166.59 | nan | 5.99 | 3.75 | 5.14 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 102,115.31 | 0.06 | 102,115.31 | nan | 7.62 | 5.25 | 5.90 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 102,115.31 | 0.06 | 102,115.31 | nan | 6.89 | 7.25 | 6.02 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 101,773.44 | 0.06 | 101,773.44 | BD0RZM8 | 6.10 | 4.63 | 3.53 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 101,636.70 | 0.06 | 101,636.70 | nan | 7.12 | 5.63 | 6.46 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 101,602.51 | 0.06 | 101,602.51 | nan | 8.98 | 8.25 | 3.36 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 101,568.32 | 0.06 | 101,568.32 | nan | 10.17 | 4.13 | 5.50 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 101,363.20 | 0.06 | 101,363.20 | BJR6WN0 | 6.11 | 4.88 | 3.20 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 101,311.92 | 0.06 | 101,311.92 | BLH3BG1 | 8.18 | 8.25 | 3.98 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 101,226.46 | 0.06 | 101,226.46 | nan | 8.07 | 8.75 | 5.25 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 101,209.36 | 0.06 | 101,209.36 | BK6J2V5 | 6.14 | 6.00 | 2.22 |
GENESIS ENERGY LP/ GENESIS ENERGY | Energy | Fixed Income | 101,140.99 | 0.06 | 101,140.99 | BDF0M10 | 6.49 | 6.50 | 1.69 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 101,038.43 | 0.06 | 101,038.43 | nan | 7.10 | 5.00 | 6.47 |
AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 101,004.24 | 0.06 | 101,004.24 | nan | 8.66 | 9.38 | 3.47 |
NAVIENT CORP | Finance Companies | Fixed Income | 100,645.29 | 0.06 | 100,645.29 | nan | 9.94 | 11.50 | 4.95 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 100,354.70 | 0.06 | 100,354.70 | nan | 6.65 | 7.00 | 3.69 |
VITAL ENERGY INC | Energy | Fixed Income | 100,183.77 | 0.06 | 100,183.77 | nan | 9.73 | 9.75 | 4.87 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 100,166.67 | 0.06 | 100,166.67 | nan | 7.30 | 7.75 | 1.70 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 100,081.21 | 0.06 | 100,081.21 | BH3TYZ5 | 6.64 | 4.95 | 4.69 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 99,927.37 | 0.06 | 99,927.37 | BLBQF97 | 6.98 | 4.63 | 5.19 |
SWP: OIS 1.439500 22-FEB-2024 | Cash and/or Derivatives | Cash | 99,797.87 | 0.06 | -2,500,202.13 | nan | -0.21 | 1.44 | 0.23 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 99,739.34 | 0.06 | 99,739.34 | BYNHPQ6 | 7.24 | 5.75 | 3.07 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 99,670.97 | 0.06 | 99,670.97 | nan | 6.77 | 7.50 | 2.94 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 99,636.78 | 0.06 | 99,636.78 | nan | 7.01 | 4.88 | 4.04 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 99,346.20 | 0.06 | 99,346.20 | nan | 8.11 | 8.25 | 5.46 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 99,277.82 | 0.06 | 99,277.82 | nan | 6.46 | 5.63 | 3.54 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 99,277.82 | 0.06 | 99,277.82 | nan | 7.47 | 3.88 | 4.19 |
VIASAT INC 144A | Communications | Fixed Income | 99,175.26 | 0.06 | 99,175.26 | nan | 13.66 | 7.50 | 5.09 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 99,158.17 | 0.06 | 99,158.17 | nan | 10.28 | 9.75 | 1.34 |
TRANSDIGM INC | Capital Goods | Fixed Income | 99,106.89 | 0.06 | 99,106.89 | BJV3SS4 | 7.70 | 7.50 | 2.82 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 98,987.24 | 0.06 | 98,987.24 | BJYMJ29 | 6.45 | 5.11 | 4.61 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 98,867.58 | 0.06 | 98,867.58 | nan | 8.05 | 4.63 | 4.99 |
ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 98,833.40 | 0.06 | 98,833.40 | nan | 7.22 | 6.13 | 2.56 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 98,782.12 | 0.06 | 98,782.12 | nan | 6.01 | 4.88 | 2.84 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 98,747.93 | 0.06 | 98,747.93 | nan | 6.67 | 4.63 | 2.87 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 98,730.84 | 0.06 | 98,730.84 | BMD83B6 | 6.50 | 5.50 | 1.97 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 98,713.74 | 0.06 | 98,713.74 | nan | 7.69 | 8.38 | 3.63 |
CVR ENERGY INC 144A | Energy | Fixed Income | 98,696.65 | 0.06 | 98,696.65 | nan | 6.23 | 5.25 | 1.13 |
SABRE GLBL INC 144A | Technology | Fixed Income | 98,559.90 | 0.06 | 98,559.90 | nan | 14.52 | 11.25 | 2.93 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 98,491.53 | 0.06 | 98,491.53 | BKMGCD2 | 5.63 | 2.65 | 5.55 |
PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 98,491.53 | 0.06 | 98,491.53 | nan | 7.92 | 7.88 | 5.08 |
PARKLAND FUEL CORP 144A | Energy | Fixed Income | 98,269.32 | 0.06 | 98,269.32 | BK60HG8 | 6.51 | 5.88 | 3.14 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 98,269.32 | 0.06 | 98,269.32 | nan | 7.00 | 7.38 | 5.83 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 98,183.85 | 0.06 | 98,183.85 | BKDK954 | 6.96 | 7.50 | 4.35 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 98,098.39 | 0.06 | 98,098.39 | nan | 6.98 | 7.00 | 6.03 |
LAMAR MEDIA CORP | Communications | Fixed Income | 97,927.45 | 0.06 | 97,927.45 | BNG4385 | 6.11 | 4.00 | 5.24 |
SUNOCO LP 144A | Energy | Fixed Income | 97,841.99 | 0.06 | 97,841.99 | BS9C0C4 | 6.78 | 7.00 | 3.97 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 97,705.24 | 0.06 | 97,705.24 | nan | 6.49 | 6.10 | 6.53 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 97,688.15 | 0.06 | 97,688.15 | nan | 7.87 | 5.75 | 6.12 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 97,551.40 | 0.06 | 97,551.40 | nan | 7.94 | 8.25 | 5.42 |
TRIUMPH GROUP INC | Capital Goods | Fixed Income | 97,397.56 | 0.06 | 97,397.56 | BD49296 | 8.96 | 7.75 | 1.53 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 97,380.47 | 0.06 | 97,380.47 | BZ6CT29 | 6.88 | 4.50 | 3.37 |
AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 97,175.35 | 0.06 | 97,175.35 | nan | 7.51 | 8.63 | 3.19 |
NAVIENT CORP | Finance Companies | Fixed Income | 97,038.60 | 0.05 | 97,038.60 | BF0P2W5 | 6.61 | 6.75 | 1.43 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 97,021.51 | 0.05 | 97,021.51 | nan | 7.57 | 5.63 | 4.79 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 96,953.14 | 0.05 | 96,953.14 | BY9C190 | 6.51 | 5.50 | 2.22 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 96,867.67 | 0.05 | 96,867.67 | nan | 6.81 | 6.88 | 3.70 |
AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 96,833.48 | 0.05 | 96,833.48 | BKY60D6 | 7.15 | 6.25 | 3.60 |
EDISON INTERNATIONAL | Electric | Fixed Income | 96,594.18 | 0.05 | 96,594.18 | BPH14N1 | 8.05 | 8.13 | 3.53 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 96,542.90 | 0.05 | 96,542.90 | nan | 7.08 | 6.63 | 4.66 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 96,542.90 | 0.05 | 96,542.90 | BD6V825 | 10.97 | 6.25 | 9.57 |
GENESIS ENERGY LP | Energy | Fixed Income | 96,406.15 | 0.05 | 96,406.15 | nan | 8.53 | 8.88 | 4.76 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 96,389.06 | 0.05 | 96,389.06 | nan | 7.42 | 5.25 | 5.89 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 96,252.31 | 0.05 | 96,252.31 | nan | 9.05 | 5.38 | 3.68 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 96,201.03 | 0.05 | 96,201.03 | BMCPTN2 | 6.79 | 5.88 | 4.28 |
NAVIENT CORP | Finance Companies | Fixed Income | 96,183.94 | 0.05 | 96,183.94 | BF5C4B4 | 6.99 | 6.75 | 2.23 |
NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 96,166.84 | 0.05 | 96,166.84 | nan | 8.88 | 6.13 | 3.60 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 95,927.54 | 0.05 | 95,927.54 | BM9LXZ3 | 9.28 | 7.00 | 3.34 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 95,756.60 | 0.05 | 95,756.60 | nan | 6.72 | 6.75 | 2.97 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 95,705.32 | 0.05 | 95,705.32 | nan | 6.42 | 4.75 | 3.12 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 95,602.77 | 0.05 | 95,602.77 | BY7RLD1 | 5.91 | 4.88 | 3.09 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 95,585.67 | 0.05 | 95,585.67 | nan | 7.77 | 8.00 | 3.78 |
SWP: OIS 2.936000 04-AUG-2024 | Cash and/or Derivatives | Cash | 95,537.40 | 0.05 | -3,904,462.60 | nan | -0.29 | 2.94 | 0.67 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 95,414.74 | 0.05 | 95,414.74 | nan | 7.17 | 6.00 | 4.21 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 95,277.99 | 0.05 | 95,277.99 | nan | 8.00 | 7.00 | 4.18 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 95,209.62 | 0.05 | 95,209.62 | nan | 9.51 | 4.38 | 2.83 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 95,158.34 | 0.05 | 95,158.34 | BD86G80 | 5.86 | 4.85 | 2.38 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 95,141.25 | 0.05 | 95,141.25 | BHRH8R5 | 6.67 | 5.88 | 4.48 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 95,038.69 | 0.05 | 95,038.69 | nan | 7.60 | 5.75 | 3.04 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 94,884.85 | 0.05 | 94,884.85 | nan | 6.34 | 5.25 | 5.23 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 94,833.57 | 0.05 | 94,833.57 | nan | 6.18 | 5.75 | 3.82 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 94,765.19 | 0.05 | 94,765.19 | BJKFFK2 | 6.39 | 5.63 | 3.16 |
SUNOCO LP | Energy | Fixed Income | 94,713.91 | 0.05 | 94,713.91 | BKLNVX7 | 6.19 | 6.00 | 2.99 |
DISH DBS CORP | Communications | Fixed Income | 94,525.89 | 0.05 | 94,525.89 | nan | 27.22 | 7.38 | 3.04 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 94,406.23 | 0.05 | 94,406.23 | nan | 7.51 | 7.38 | 5.31 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 94,235.30 | 0.05 | 94,235.30 | nan | 6.53 | 6.88 | 3.99 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 94,201.12 | 0.05 | 94,201.12 | BLN8YB6 | 6.43 | 6.25 | 3.50 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 94,149.84 | 0.05 | 94,149.84 | BJLPYT3 | 7.13 | 7.25 | 4.76 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 94,098.56 | 0.05 | 94,098.56 | BGV1LB1 | 10.20 | 10.50 | 2.83 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 94,098.56 | 0.05 | 94,098.56 | nan | 6.58 | 6.88 | 7.35 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 94,064.37 | 0.05 | 94,064.37 | nan | 8.70 | 5.63 | 3.11 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 94,030.18 | 0.05 | 94,030.18 | BDFGDP9 | 7.28 | 7.00 | 1.55 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 93,996.00 | 0.05 | 93,996.00 | nan | 7.34 | 5.00 | 1.97 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 93,910.53 | 0.05 | 93,910.53 | nan | 6.95 | 6.38 | 3.27 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 93,807.97 | 0.05 | 93,807.97 | nan | 8.89 | 5.00 | 4.79 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 93,790.88 | 0.05 | 93,790.88 | BF5MV91 | 6.37 | 5.25 | 3.61 |
AMERICAN AIRLINES GROUP INC 144A | Transportation | Fixed Income | 93,739.60 | 0.05 | 93,739.60 | nan | 7.36 | 3.75 | 1.18 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 93,739.60 | 0.05 | 93,739.60 | BJR4FL3 | 6.34 | 5.88 | 3.06 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 93,722.50 | 0.05 | 93,722.50 | nan | 8.62 | 6.75 | 4.98 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 93,602.85 | 0.05 | 93,602.85 | nan | 6.54 | 3.75 | 2.37 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 93,466.10 | 0.05 | 93,466.10 | nan | 7.02 | 7.88 | 2.20 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 93,466.10 | 0.05 | 93,466.10 | BJR45J1 | 6.99 | 5.25 | 3.47 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 93,397.73 | 0.05 | 93,397.73 | BMGS0T0 | 7.99 | 8.00 | 2.11 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 93,312.26 | 0.05 | 93,312.26 | nan | 7.05 | 7.50 | 1.67 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 93,278.08 | 0.05 | 93,278.08 | nan | 6.36 | 4.75 | 4.36 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 93,021.68 | 0.05 | 93,021.68 | nan | 7.52 | 6.63 | 4.39 |
MODIVCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 92,953.31 | 0.05 | 92,953.31 | nan | 7.34 | 5.88 | 1.81 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 92,850.75 | 0.05 | 92,850.75 | 2LDWS15 | 9.81 | 6.63 | 2.66 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 92,525.97 | 0.05 | 92,525.97 | nan | 6.78 | 4.88 | 1.38 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 92,508.88 | 0.05 | 92,508.88 | nan | 6.65 | 3.75 | 6.13 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 92,491.79 | 0.05 | 92,491.79 | BHWTW30 | 6.86 | 5.00 | 3.18 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 92,491.79 | 0.05 | 92,491.79 | BLB4P57 | 6.01 | 4.88 | 3.92 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 92,218.29 | 0.05 | 92,218.29 | nan | 7.89 | 8.75 | 2.82 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 92,132.83 | 0.05 | 92,132.83 | BP2CW35 | 7.24 | 4.38 | 2.79 |
ENDURANCE ACQUISITION MERGER SUB 144A | Technology | Fixed Income | 91,927.71 | 0.05 | 91,927.71 | BMFZ7B3 | 14.85 | 6.00 | 3.98 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 91,910.61 | 0.05 | 91,910.61 | BMYXY06 | 6.21 | 3.88 | 5.58 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 91,876.43 | 0.05 | 91,876.43 | BL4P8R0 | 6.36 | 4.13 | 1.18 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 91,876.43 | 0.05 | 91,876.43 | BDRT6C4 | 7.10 | 5.50 | 2.99 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 91,722.59 | 0.05 | 91,722.59 | nan | 9.51 | 5.13 | 4.99 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 91,705.50 | 0.05 | 91,705.50 | BRL5BX2 | 7.37 | 5.00 | 1.33 |
STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 91,688.40 | 0.05 | 91,688.40 | BYW54F3 | 6.32 | 4.75 | 1.22 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 91,637.12 | 0.05 | 91,637.12 | BDFVFH0 | 7.10 | 5.38 | 3.08 |
DELTA AIR LINES INC | Transportation | Fixed Income | 91,568.75 | 0.05 | 91,568.75 | BFZP587 | 5.62 | 4.38 | 3.90 |
GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 91,449.10 | 0.05 | 91,449.10 | BJK3Y21 | 8.14 | 8.00 | 2.96 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 91,397.82 | 0.05 | 91,397.82 | nan | 6.22 | 4.25 | 3.91 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 91,312.35 | 0.05 | 91,312.35 | nan | 7.51 | 6.25 | 6.27 |
ENLINK MIDSTREAM LLC | Energy | Fixed Income | 91,209.79 | 0.05 | 91,209.79 | BJP0FJ1 | 6.19 | 5.38 | 4.55 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 91,141.42 | 0.05 | 91,141.42 | 2LDWS04 | 9.74 | 7.63 | 2.13 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 91,090.14 | 0.05 | 91,090.14 | nan | 5.99 | 4.25 | 1.40 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 90,987.58 | 0.05 | 90,987.58 | BKKF792 | 9.44 | 5.25 | 3.27 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 90,953.39 | 0.05 | 90,953.39 | nan | 6.50 | 4.00 | 5.86 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 90,936.30 | 0.05 | 90,936.30 | BJT7CM0 | 6.26 | 5.25 | 3.02 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 90,816.64 | 0.05 | 90,816.64 | nan | 8.75 | 5.50 | 3.40 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 90,748.27 | 0.05 | 90,748.27 | nan | 9.65 | 4.75 | 4.36 |
LAMAR MEDIA CORP | Communications | Fixed Income | 90,628.62 | 0.05 | 90,628.62 | BNLXVW7 | 6.14 | 3.63 | 6.05 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 90,594.43 | 0.05 | 90,594.43 | nan | 6.74 | 3.25 | 4.26 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 90,526.06 | 0.05 | 90,526.06 | BZ1BSC4 | 6.25 | 4.13 | 2.70 |
OLIN CORP | Basic Industry | Fixed Income | 90,526.06 | 0.05 | 90,526.06 | BFNJ804 | 6.65 | 5.00 | 5.08 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 90,355.13 | 0.05 | 90,355.13 | BMYXYY0 | 6.39 | 4.95 | 3.14 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 90,303.85 | 0.05 | 90,303.85 | nan | 9.93 | 4.75 | 4.96 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 90,201.29 | 0.05 | 90,201.29 | BFWG0X3 | 6.63 | 5.38 | 3.01 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 90,167.10 | 0.05 | 90,167.10 | nan | 6.91 | 4.38 | 4.83 |
SLM CORP | Finance Companies | Fixed Income | 90,150.01 | 0.05 | 90,150.01 | nan | 7.01 | 4.20 | 1.79 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 90,064.54 | 0.05 | 90,064.54 | nan | 7.41 | 6.00 | 5.12 |
OLIN CORP | Basic Industry | Fixed Income | 89,927.79 | 0.05 | 89,927.79 | BDFC7J9 | 6.51 | 5.13 | 3.34 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 89,876.51 | 0.05 | 89,876.51 | BDZVHM9 | 7.89 | 6.50 | 2.90 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 89,825.23 | 0.05 | 89,825.23 | nan | 7.25 | 5.88 | 4.43 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 89,791.05 | 0.05 | 89,791.05 | nan | 6.30 | 3.75 | 5.11 |
XHR LP 144A | Reits | Fixed Income | 89,773.95 | 0.05 | 89,773.95 | BKPVMF6 | 7.08 | 6.38 | 1.56 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 89,756.86 | 0.05 | 89,756.86 | BKVKPF8 | 10.79 | 5.13 | 1.81 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 89,739.77 | 0.05 | 89,739.77 | BK59DC4 | 6.17 | 4.25 | 3.92 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 89,688.49 | 0.05 | 89,688.49 | nan | 6.62 | 5.88 | 5.38 |
LEVEL 3 INC TSA 527298BR3 144A | Communications | Fixed Income | 89,603.02 | 0.05 | 89,603.02 | nan | 19.06 | 4.25 | 3.59 |
PTC INC 144A | Technology | Fixed Income | 89,568.83 | 0.05 | 89,568.83 | BLBL7C9 | 6.16 | 4.00 | 3.74 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 89,534.65 | 0.05 | 89,534.65 | nan | 8.23 | 5.63 | 4.21 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 89,466.27 | 0.05 | 89,466.27 | BKZCC59 | 6.87 | 3.88 | 2.64 |
ALLY FINANCIAL INC | Banking | Fixed Income | 89,380.81 | 0.05 | 89,380.81 | nan | 7.77 | 6.70 | 6.53 |
COMMSCOPE INC 144A | Technology | Fixed Income | 89,346.62 | 0.05 | 89,346.62 | BJLN9Y7 | 35.43 | 8.25 | 2.25 |
TEGNA INC 144A | Communications | Fixed Income | 89,158.60 | 0.05 | 89,158.60 | nan | 6.67 | 4.75 | 2.11 |
LEVEL 3 INC TSA 527298BQ5 144A | Communications | Fixed Income | 89,073.13 | 0.05 | 89,073.13 | nan | 4.75 | 3.88 | 5.23 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 89,038.94 | 0.05 | 89,038.94 | nan | 6.70 | 5.00 | 3.95 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 89,021.85 | 0.05 | 89,021.85 | nan | 7.26 | 4.75 | 3.78 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 88,936.38 | 0.05 | 88,936.38 | nan | 6.42 | 3.75 | 3.67 |
TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 88,833.82 | 0.05 | 88,833.82 | BDG2CF9 | 6.06 | 4.63 | 3.54 |
QVC INC | Consumer Cyclical | Fixed Income | 88,714.17 | 0.05 | 88,714.17 | nan | 14.10 | 4.75 | 2.74 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 88,218.46 | 0.05 | 88,218.46 | nan | 6.56 | 6.75 | 1.37 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 88,184.28 | 0.05 | 88,184.28 | nan | 7.97 | 4.50 | 5.90 |
PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 88,115.90 | 0.05 | 88,115.90 | nan | 6.62 | 3.75 | 4.76 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 88,098.81 | 0.05 | 88,098.81 | nan | 6.38 | 4.63 | 3.88 |
UNITI GROUP LP 144A | Communications | Fixed Income | 87,927.88 | 0.05 | 87,927.88 | BNSM3M1 | 9.67 | 4.75 | 3.75 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 87,808.23 | 0.05 | 87,808.23 | nan | 7.50 | 4.25 | 4.37 |
UNITI GROUP LP 144A | Communications | Fixed Income | 87,808.23 | 0.05 | 87,808.23 | nan | 14.99 | 6.00 | 4.45 |
MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 87,739.85 | 0.05 | 87,739.85 | BKTC8R9 | 6.30 | 4.75 | 4.89 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 87,722.76 | 0.05 | 87,722.76 | nan | 8.40 | 8.00 | 5.36 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 87,722.76 | 0.05 | 87,722.76 | nan | 6.84 | 3.13 | 4.60 |
PICASSO FINANCE SUB INC 144A | Industrial Other | Fixed Income | 87,722.76 | 0.05 | 87,722.76 | BM8BF47 | 6.61 | 6.13 | 1.41 |
AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 87,705.67 | 0.05 | 87,705.67 | BYP0JP0 | 9.41 | 6.50 | 1.25 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 87,705.67 | 0.05 | 87,705.67 | nan | 6.86 | 4.38 | 5.80 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 87,688.57 | 0.05 | 87,688.57 | nan | 6.24 | 3.75 | 4.63 |
XHR LP 144A | Reits | Fixed Income | 87,688.57 | 0.05 | 87,688.57 | BMXXLB7 | 7.19 | 4.88 | 4.56 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 87,603.11 | 0.05 | 87,603.11 | nan | 6.43 | 4.09 | 4.68 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 87,312.52 | 0.05 | 87,312.52 | nan | 6.36 | 3.63 | 4.78 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 87,244.15 | 0.05 | 87,244.15 | BKP8KT7 | 8.79 | 5.88 | 5.62 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 86,987.75 | 0.05 | 86,987.75 | nan | 33.33 | 6.00 | 2.86 |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 86,868.09 | 0.05 | 86,868.09 | BMV1ZP5 | 6.59 | 4.38 | 4.25 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 86,799.72 | 0.05 | 86,799.72 | nan | 6.54 | 7.35 | 4.92 |
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | Fixed Income | 86,748.44 | 0.05 | 86,748.44 | nan | 6.73 | 4.63 | 4.06 |
SLM CORP | Finance Companies | Fixed Income | 86,389.48 | 0.05 | 86,389.48 | nan | 6.78 | 3.13 | 2.71 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 86,389.48 | 0.05 | 86,389.48 | BMYT9D2 | 6.49 | 4.63 | 5.32 |
PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 86,338.20 | 0.05 | 86,338.20 | nan | 5.79 | 3.50 | 1.65 |
NEWS CORP 144A | Communications | Fixed Income | 86,286.92 | 0.05 | 86,286.92 | nan | 6.62 | 5.13 | 6.40 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 86,252.74 | 0.05 | 86,252.74 | BJBYK25 | 6.27 | 5.13 | 2.70 |
LUMEN INC TSA 156700BC9 144A | Communications | Fixed Income | 86,184.36 | 0.05 | 86,184.36 | nan | 26.82 | 4.00 | 2.56 |
ACRISURE LLC 144A | Insurance | Fixed Income | 86,150.18 | 0.05 | 86,150.18 | nan | 8.83 | 10.13 | 2.24 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 86,098.90 | 0.05 | 86,098.90 | BGKX9B4 | 10.45 | 10.50 | 2.44 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 86,047.62 | 0.05 | 86,047.62 | nan | 6.85 | 4.13 | 4.61 |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 86,047.62 | 0.05 | 86,047.62 | nan | 26.77 | 6.50 | 3.31 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 85,910.87 | 0.05 | 85,910.87 | BKQQ380 | 7.89 | 4.63 | 3.69 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 85,569.00 | 0.05 | 85,569.00 | BJV0CV6 | 6.20 | 5.63 | 3.05 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 85,569.00 | 0.05 | 85,569.00 | BYNHPV1 | 6.40 | 5.75 | 2.88 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 85,500.63 | 0.05 | 85,500.63 | nan | 6.44 | 7.35 | 3.37 |
NAVIENT CORP | Finance Companies | Fixed Income | 85,483.54 | 0.05 | 85,483.54 | nan | 8.11 | 4.88 | 3.70 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 85,329.70 | 0.05 | 85,329.70 | BMVHFK8 | 9.83 | 5.00 | 5.60 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 85,278.42 | 0.05 | 85,278.42 | BST7803 | 5.91 | 3.90 | 0.98 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 85,227.14 | 0.05 | 85,227.14 | nan | 6.91 | 4.63 | 4.10 |
ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 85,022.02 | 0.05 | 85,022.02 | nan | 10.33 | 8.75 | 2.72 |
ACRISURE LLC 144A | Insurance | Fixed Income | 84,919.46 | 0.05 | 84,919.46 | nan | 9.12 | 6.00 | 4.51 |
TWILIO INC | Technology | Fixed Income | 84,919.46 | 0.05 | 84,919.46 | nan | 6.25 | 3.88 | 6.09 |
ATI INC | Basic Industry | Fixed Income | 84,902.37 | 0.05 | 84,902.37 | nan | 7.06 | 7.25 | 5.14 |
TWILIO INC | Technology | Fixed Income | 84,902.37 | 0.05 | 84,902.37 | nan | 6.20 | 3.63 | 4.65 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 84,885.27 | 0.05 | 84,885.27 | nan | 6.54 | 6.38 | 5.56 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 84,765.62 | 0.05 | 84,765.62 | nan | 6.58 | 5.13 | 5.41 |
VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 84,252.82 | 0.05 | 84,252.82 | nan | 6.70 | 3.63 | 6.24 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 84,235.73 | 0.05 | 84,235.73 | nan | 9.34 | 4.63 | 2.63 |
SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 84,235.73 | 0.05 | 84,235.73 | nan | 7.76 | 3.88 | 4.40 |
LEVEL 3 INC TSA 527298BP7 144A | Communications | Fixed Income | 84,150.26 | 0.05 | 84,150.26 | nan | 5.26 | 3.40 | 3.00 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 84,081.89 | 0.05 | 84,081.89 | nan | 7.67 | 5.00 | 3.92 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 83,979.33 | 0.05 | 83,979.33 | nan | 13.53 | 5.75 | 3.98 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 83,962.24 | 0.05 | 83,962.24 | BM9KXC7 | 6.85 | 5.00 | 2.74 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 83,825.49 | 0.05 | 83,825.49 | nan | 6.87 | 4.50 | 3.73 |
FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 83,603.28 | 0.05 | 83,603.28 | 2KYKTJ6 | 17.84 | 12.25 | 2.32 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 83,483.62 | 0.05 | 83,483.62 | nan | 9.79 | 6.13 | 3.98 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 83,432.34 | 0.05 | 83,432.34 | nan | 6.72 | 7.25 | 3.77 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 83,398.16 | 0.05 | 83,398.16 | nan | 9.28 | 4.25 | 4.62 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 83,363.97 | 0.05 | 83,363.97 | nan | 7.62 | 4.25 | 2.69 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 83,295.60 | 0.05 | 83,295.60 | nan | 7.94 | 5.25 | 2.19 |
RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 83,141.76 | 0.05 | 83,141.76 | nan | 6.59 | 4.75 | 5.15 |
CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 83,090.48 | 0.05 | 83,090.48 | BMHY6S8 | 6.88 | 4.13 | 5.74 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 82,953.73 | 0.05 | 82,953.73 | nan | 14.12 | 6.50 | 1.70 |
MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 82,936.64 | 0.05 | 82,936.64 | nan | 6.40 | 3.75 | 6.02 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 82,816.99 | 0.05 | 82,816.99 | BJLPYM6 | 7.55 | 4.63 | 5.20 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 82,628.96 | 0.05 | 82,628.96 | nan | 7.24 | 4.63 | 6.24 |
CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 82,406.75 | 0.05 | 82,406.75 | nan | 6.44 | 3.75 | 4.70 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 82,201.63 | 0.05 | 82,201.63 | nan | 7.78 | 4.88 | 5.92 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 82,184.53 | 0.05 | 82,184.53 | nan | 7.85 | 4.50 | 4.53 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 81,962.32 | 0.05 | 81,962.32 | nan | 7.87 | 5.75 | 5.96 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 81,859.76 | 0.05 | 81,859.76 | BKVJX73 | 8.40 | 4.75 | 2.55 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 81,705.92 | 0.05 | 81,705.92 | nan | 7.75 | 6.00 | 5.89 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 81,671.73 | 0.05 | 81,671.73 | nan | 6.34 | 4.00 | 6.06 |
LABL INC 144A | Capital Goods | Fixed Income | 81,671.73 | 0.05 | 81,671.73 | BPGMYK2 | 9.12 | 5.88 | 4.09 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 81,603.36 | 0.05 | 81,603.36 | BJX75H2 | 6.59 | 5.75 | 3.53 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 81,552.08 | 0.05 | 81,552.08 | nan | 10.04 | 6.00 | 4.30 |
SM ENERGY CO | Energy | Fixed Income | 81,415.34 | 0.05 | 81,415.34 | BG43WV1 | 7.09 | 6.63 | 2.71 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 81,364.06 | 0.05 | 81,364.06 | nan | 7.58 | 4.88 | 6.30 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 81,364.06 | 0.05 | 81,364.06 | nan | 7.41 | 6.00 | 2.85 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 81,364.06 | 0.05 | 81,364.06 | nan | 15.26 | 9.50 | 3.20 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 81,090.56 | 0.05 | 81,090.56 | nan | 6.56 | 4.13 | 5.56 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 80,902.54 | 0.05 | 80,902.54 | nan | 7.61 | 7.75 | 2.12 |
SM ENERGY CO | Energy | Fixed Income | 80,851.26 | 0.05 | 80,851.26 | BDJ0GW5 | 7.10 | 6.75 | 2.47 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 80,782.88 | 0.05 | 80,782.88 | nan | 9.94 | 6.50 | 3.39 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 80,765.79 | 0.05 | 80,765.79 | nan | 29.24 | 8.00 | 1.55 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 80,611.95 | 0.05 | 80,611.95 | BDSHS54 | 6.31 | 5.00 | 3.50 |
XPO INC 144A | Transportation | Fixed Income | 80,458.11 | 0.05 | 80,458.11 | nan | 6.99 | 7.13 | 5.54 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 80,423.92 | 0.05 | 80,423.92 | nan | 6.76 | 3.88 | 4.90 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 80,218.81 | 0.05 | 80,218.81 | BF22YG2 | 6.94 | 4.50 | 3.41 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 80,167.53 | 0.05 | 80,167.53 | nan | 7.55 | 5.25 | 1.42 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 80,133.34 | 0.05 | 80,133.34 | nan | 8.71 | 6.13 | 4.43 |
SWP: OIS 3.291000 10-JAN-2030 | Cash and/or Derivatives | Swaps | 80,128.50 | 0.05 | -1,419,871.50 | nan | -1.86 | 3.29 | 5.61 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 80,030.78 | 0.05 | 80,030.78 | nan | 12.32 | 4.88 | 4.33 |
LEVEL 3 INC TSA 527298BN2 144A | Communications | Fixed Income | 80,013.69 | 0.05 | 80,013.69 | nan | 19.69 | 4.63 | 3.07 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 79,928.22 | 0.05 | 79,928.22 | nan | 6.90 | 4.00 | 4.95 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 79,876.94 | 0.05 | 79,876.94 | nan | 7.91 | 5.88 | 4.82 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 79,706.01 | 0.05 | 79,706.01 | nan | 7.17 | 7.63 | 4.13 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 79,654.73 | 0.05 | 79,654.73 | nan | 7.70 | 6.00 | 1.48 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 79,535.07 | 0.05 | 79,535.07 | BJLPZ89 | 6.23 | 4.00 | 3.54 |
SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 79,398.33 | 0.04 | 79,398.33 | nan | 6.46 | 3.88 | 6.08 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 79,227.39 | 0.04 | 79,227.39 | nan | 6.43 | 6.95 | 2.22 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 79,141.93 | 0.04 | 79,141.93 | BJSDZR5 | 7.06 | 6.88 | 2.90 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 79,090.65 | 0.04 | 79,090.65 | nan | 13.85 | 7.88 | 2.81 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 78,936.81 | 0.04 | 78,936.81 | BKV8YH7 | 6.56 | 4.38 | 5.21 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 78,868.44 | 0.04 | 78,868.44 | nan | 7.45 | 7.75 | 3.47 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 78,851.34 | 0.04 | 78,851.34 | BD6NJY0 | 6.55 | 4.75 | 3.40 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 78,629.13 | 0.04 | 78,629.13 | nan | 7.74 | 4.38 | 5.27 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 78,509.48 | 0.04 | 78,509.48 | BKV8626 | 6.18 | 2.90 | 1.48 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 78,475.29 | 0.04 | 78,475.29 | nan | 7.33 | 5.88 | 2.07 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 77,962.49 | 0.04 | 77,962.49 | nan | 8.64 | 9.25 | 5.22 |
TRANSOCEAN POSEIDON LTD 144A | Energy | Fixed Income | 77,962.49 | 0.04 | 77,962.49 | BGC21S0 | 7.51 | 6.88 | 1.85 |
ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 77,227.48 | 0.04 | 77,227.48 | nan | 12.57 | 12.75 | 2.99 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 77,193.29 | 0.04 | 77,193.29 | nan | 8.81 | 8.88 | 5.40 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 76,988.17 | 0.04 | 76,988.17 | nan | 6.50 | 6.00 | 1.45 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 76,971.08 | 0.04 | 76,971.08 | BDG10L8 | 10.99 | 5.25 | 2.34 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 76,936.89 | 0.04 | 76,936.89 | nan | 8.11 | 4.88 | 5.06 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 76,885.61 | 0.04 | 76,885.61 | nan | 9.63 | 4.63 | 4.64 |
CALPINE CORP 144A | Electric | Fixed Income | 76,218.98 | 0.04 | 76,218.98 | BYZ97P3 | 6.10 | 5.25 | 2.25 |
HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 76,116.42 | 0.04 | 76,116.42 | BMDSC53 | 7.16 | 6.00 | 1.29 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 76,013.86 | 0.04 | 76,013.86 | BKM81Q4 | 12.25 | 4.75 | 3.44 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 76,013.86 | 0.04 | 76,013.86 | BJV9C80 | 6.28 | 5.88 | 3.41 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 75,996.76 | 0.04 | 75,996.76 | BD2NL82 | 6.10 | 5.25 | 2.26 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 75,979.67 | 0.04 | 75,979.67 | BPX3RJ8 | 6.47 | 5.00 | 4.58 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 75,877.11 | 0.04 | 75,877.11 | nan | 8.49 | 9.75 | 2.96 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 75,791.64 | 0.04 | 75,791.64 | nan | 9.90 | 5.13 | 4.92 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 75,535.24 | 0.04 | 75,535.24 | nan | 7.83 | 6.13 | 6.18 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 75,483.96 | 0.04 | 75,483.96 | nan | 6.62 | 3.63 | 6.51 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 75,364.31 | 0.04 | 75,364.31 | BJXXZG9 | 7.59 | 5.75 | 3.12 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 75,347.22 | 0.04 | 75,347.22 | nan | 6.40 | 5.50 | 1.50 |
TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 75,039.54 | 0.04 | 75,039.54 | nan | 8.97 | 7.63 | 3.68 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 74,954.07 | 0.04 | 74,954.07 | BYZ3FB7 | 6.68 | 4.13 | 1.56 |
MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | Fixed Income | 74,936.98 | 0.04 | 74,936.98 | nan | 10.48 | 5.00 | 4.71 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 74,731.86 | 0.04 | 74,731.86 | BF6Q4S2 | 5.95 | 4.25 | 2.60 |
DANA INC | Consumer Cyclical | Fixed Income | 74,595.11 | 0.04 | 74,595.11 | nan | 6.95 | 5.63 | 3.82 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 74,441.27 | 0.04 | 74,441.27 | nan | 6.53 | 4.63 | 3.52 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 74,270.34 | 0.04 | 74,270.34 | nan | 7.47 | 4.00 | 6.03 |
UPC HOLDING BV 144A | Communications | Fixed Income | 74,167.78 | 0.04 | 74,167.78 | BF7PBD2 | 8.15 | 5.50 | 3.50 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 74,031.03 | 0.04 | 74,031.03 | nan | 6.70 | 3.60 | 1.38 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 73,928.47 | 0.04 | 73,928.47 | BMCVTF2 | 6.65 | 4.50 | 3.73 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 73,706.26 | 0.04 | 73,706.26 | nan | 6.39 | 5.13 | 3.57 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 73,672.08 | 0.04 | 73,672.08 | BYQKXV3 | 6.36 | 4.13 | 3.52 |
FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 73,552.42 | 0.04 | 73,552.42 | BD0SY80 | 6.53 | 4.39 | 1.93 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 73,313.12 | 0.04 | 73,313.12 | BMWS436 | 6.58 | 3.38 | 1.84 |
SWP: OIS 3.161000 03-FEB-2030 | Cash and/or Derivatives | Swaps | 73,297.82 | 0.04 | -1,126,702.18 | nan | -1.91 | 3.16 | 5.68 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 73,227.65 | 0.04 | 73,227.65 | BMFZ713 | 7.86 | 4.30 | 12.76 |
CVR ENERGY INC 144A | Energy | Fixed Income | 73,176.37 | 0.04 | 73,176.37 | nan | 7.86 | 5.75 | 3.57 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 72,868.69 | 0.04 | 72,868.69 | nan | 7.85 | 4.88 | 6.30 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 72,851.60 | 0.04 | 72,851.60 | nan | 7.60 | 5.25 | 5.49 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 72,731.94 | 0.04 | 72,731.94 | nan | 11.64 | 5.50 | 4.73 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 72,697.76 | 0.04 | 72,697.76 | BF083Z4 | 6.98 | 6.00 | 2.94 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 72,509.73 | 0.04 | 72,509.73 | nan | 6.81 | 4.75 | 5.19 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 72,441.36 | 0.04 | 72,441.36 | nan | 7.76 | 5.88 | 5.03 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 72,390.08 | 0.04 | 72,390.08 | nan | 7.79 | 5.63 | 6.94 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 72,304.61 | 0.04 | 72,304.61 | BDHBPQ7 | 6.28 | 4.63 | 2.51 |
SM ENERGY CO | Energy | Fixed Income | 72,270.43 | 0.04 | 72,270.43 | nan | 7.24 | 6.50 | 3.82 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 72,184.96 | 0.04 | 72,184.96 | BFMGS84 | 13.37 | 4.75 | 3.49 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 72,150.77 | 0.04 | 72,150.77 | nan | 7.52 | 6.25 | 3.71 |
DANA INC | Consumer Cyclical | Fixed Income | 72,099.49 | 0.04 | 72,099.49 | nan | 6.91 | 5.38 | 3.48 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 72,065.31 | 0.04 | 72,065.31 | nan | 8.65 | 8.45 | 4.86 |
RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | Fixed Income | 72,031.12 | 0.04 | 72,031.12 | nan | 19.25 | 5.25 | 1.73 |
LAMAR MEDIA CORP | Communications | Fixed Income | 72,014.03 | 0.04 | 72,014.03 | BLR6WM3 | 6.16 | 4.88 | 4.39 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 71,996.93 | 0.04 | 71,996.93 | BJ9NGK4 | 11.28 | 5.88 | 3.03 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 71,484.13 | 0.04 | 71,484.13 | nan | 9.61 | 6.88 | 3.69 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 71,381.57 | 0.04 | 71,381.57 | BMTVQ76 | 6.96 | 5.00 | 2.60 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 71,364.48 | 0.04 | 71,364.48 | nan | 8.48 | 4.13 | 2.51 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 71,193.55 | 0.04 | 71,193.55 | nan | 29.24 | 8.00 | 1.55 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 71,193.55 | 0.04 | 71,193.55 | nan | 6.89 | 3.63 | 2.40 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 71,176.46 | 0.04 | 71,176.46 | nan | 7.80 | 5.88 | 4.55 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 71,176.46 | 0.04 | 71,176.46 | nan | 5.87 | 5.00 | 4.64 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 71,142.27 | 0.04 | 71,142.27 | nan | 6.98 | 5.50 | 4.62 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 70,988.43 | 0.04 | 70,988.43 | BKT3F93 | 28.03 | 6.88 | 3.04 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 70,902.96 | 0.04 | 70,902.96 | nan | 9.02 | 6.88 | 3.70 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 70,902.96 | 0.04 | 70,902.96 | BJ12BQ0 | 6.50 | 5.88 | 3.68 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 70,868.78 | 0.04 | 70,868.78 | BFNJ923 | 6.16 | 4.63 | 3.66 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 70,817.50 | 0.04 | 70,817.50 | nan | 6.50 | 3.63 | 6.24 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 70,646.56 | 0.04 | 70,646.56 | nan | 6.61 | 5.50 | 5.55 |
ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 70,629.47 | 0.04 | 70,629.47 | nan | 9.15 | 10.00 | 4.82 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 70,561.10 | 0.04 | 70,561.10 | BWV0NJ2 | 6.58 | 6.50 | 1.12 |
LABL INC 144A | Capital Goods | Fixed Income | 70,561.10 | 0.04 | 70,561.10 | nan | 13.22 | 8.25 | 4.32 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 70,304.70 | 0.04 | 70,304.70 | nan | 6.75 | 4.75 | 5.15 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 70,202.14 | 0.04 | 70,202.14 | BZ1FSZ9 | 5.98 | 5.50 | 1.66 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 70,099.58 | 0.04 | 70,099.58 | nan | 6.66 | 2.30 | 1.14 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 70,065.39 | 0.04 | 70,065.39 | BK4WPT5 | 10.18 | 11.00 | 1.24 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 70,031.20 | 0.04 | 70,031.20 | BDH6XR9 | 5.60 | 5.00 | 1.26 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 70,031.20 | 0.04 | 70,031.20 | nan | 5.62 | 2.25 | 6.03 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 69,774.81 | 0.04 | 69,774.81 | nan | 6.52 | 7.20 | 5.01 |
ENTEGRIS INC 144A | Technology | Fixed Income | 69,518.41 | 0.04 | 69,518.41 | BL6FQ29 | 6.29 | 4.38 | 3.87 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 69,364.57 | 0.04 | 69,364.57 | BYW0MN2 | 9.60 | 4.95 | 2.81 |
KOHLS CORP | Consumer Cyclical | Fixed Income | 69,176.54 | 0.04 | 69,176.54 | nan | 9.80 | 4.63 | 5.83 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 68,663.74 | 0.04 | 68,663.74 | BL9Y7L9 | 7.17 | 5.25 | 4.64 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 68,441.53 | 0.04 | 68,441.53 | BKM3QM0 | 6.47 | 4.27 | 2.80 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 68,424.44 | 0.04 | 68,424.44 | nan | 6.82 | 4.63 | 5.96 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 67,774.89 | 0.04 | 67,774.89 | BZ3CYL6 | 10.08 | 3.95 | 3.56 |
NRG ENERGY INC 144A | Electric | Fixed Income | 67,398.84 | 0.04 | 67,398.84 | nan | 6.69 | 3.38 | 4.57 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 67,347.56 | 0.04 | 67,347.56 | BKV8615 | 7.55 | 4.50 | 4.95 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 67,091.16 | 0.04 | 67,091.16 | nan | 11.20 | 8.38 | 3.28 |
SWP: OIS 0.770500 05-JAN-2024 | Cash and/or Derivatives | Cash | 67,034.99 | 0.04 | -1,452,965.01 | nan | -0.25 | 0.77 | 0.10 |
DANA INC | Consumer Cyclical | Fixed Income | 66,646.73 | 0.04 | 66,646.73 | nan | 7.19 | 4.25 | 5.58 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 66,458.71 | 0.04 | 66,458.71 | BHX0XV7 | 6.65 | 7.50 | 2.05 |
QVC INC | Consumer Cyclical | Fixed Income | 66,424.52 | 0.04 | 66,424.52 | nan | 13.95 | 4.38 | 3.90 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 66,339.05 | 0.04 | 66,339.05 | BGGG8Z4 | 8.07 | 3.95 | 3.53 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 66,133.94 | 0.04 | 66,133.94 | nan | 15.26 | 5.38 | 3.95 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 65,792.07 | 0.04 | 65,792.07 | nan | 6.64 | 3.88 | 5.14 |
VODAFONE GROUP PLC | Communications | Fixed Income | 65,774.98 | 0.04 | 65,774.98 | nan | 7.08 | 3.25 | 2.35 |
SWP: OIS 1.523500 10-JAN-2032 | Cash and/or Derivatives | Swaps | 65,564.90 | 0.04 | -262,035.10 | nan | -2.97 | 1.52 | 7.79 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 65,535.67 | 0.04 | 65,535.67 | nan | 12.61 | 5.13 | 4.13 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 65,518.58 | 0.04 | 65,518.58 | BYX1YP0 | 5.98 | 5.50 | 3.05 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 65,330.55 | 0.04 | 65,330.55 | nan | 6.10 | 5.75 | 1.29 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 65,227.99 | 0.04 | 65,227.99 | nan | 6.36 | 3.75 | 5.27 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 64,937.40 | 0.04 | 64,937.40 | BP82M40 | 12.95 | 5.25 | 4.90 |
NRG ENERGY INC 144A | Electric | Fixed Income | 64,544.26 | 0.04 | 64,544.26 | nan | 6.85 | 3.88 | 6.64 |
CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 64,373.33 | 0.04 | 64,373.33 | nan | 6.85 | 4.13 | 6.13 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 64,236.58 | 0.04 | 64,236.58 | nan | 7.77 | 8.50 | 4.33 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 64,031.46 | 0.04 | 64,031.46 | nan | 8.01 | 4.25 | 6.10 |
ENTEGRIS INC 144A | Technology | Fixed Income | 63,826.34 | 0.04 | 63,826.34 | nan | 6.41 | 3.63 | 4.76 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 63,518.66 | 0.04 | 63,518.66 | nan | 15.86 | 6.13 | 3.44 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 63,347.73 | 0.04 | 63,347.73 | nan | 10.15 | 4.95 | 4.73 |
VITAL ENERGY INC | Energy | Fixed Income | 63,005.86 | 0.04 | 63,005.86 | nan | 9.13 | 9.50 | 1.01 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 62,817.84 | 0.04 | 62,817.84 | nan | 5.92 | 5.38 | 1.34 |
DPL INC | Electric | Fixed Income | 62,202.48 | 0.04 | 62,202.48 | nan | 6.54 | 4.35 | 4.64 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 61,792.24 | 0.04 | 61,792.24 | BF00101 | 6.49 | 3.81 | 3.54 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 61,723.87 | 0.03 | 61,723.87 | nan | 9.95 | 5.63 | 4.78 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 61,484.56 | 0.03 | 61,484.56 | nan | 10.02 | 4.38 | 5.70 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 61,330.72 | 0.03 | 61,330.72 | nan | 10.43 | 6.25 | 4.58 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 61,159.79 | 0.03 | 61,159.79 | BFY2Z12 | 36.89 | 8.50 | 2.14 |
HILLENBRAND INC | Industrial Other | Fixed Income | 60,749.55 | 0.03 | 60,749.55 | nan | 6.43 | 5.75 | 1.41 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 60,664.08 | 0.03 | 60,664.08 | nan | 5.96 | 3.50 | 3.86 |
DPL INC | Electric | Fixed Income | 60,288.03 | 0.03 | 60,288.03 | nan | 6.48 | 4.13 | 1.48 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 60,031.63 | 0.03 | 60,031.63 | nan | 6.77 | 7.13 | 1.08 |
NABORS INDUSTRIES INC | Energy | Fixed Income | 59,877.79 | 0.03 | 59,877.79 | BGLN7W0 | 5.97 | 5.75 | 1.10 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 59,518.83 | 0.03 | 59,518.83 | nan | 7.04 | 3.63 | 0.98 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 59,399.18 | 0.03 | 59,399.18 | BKPHQ30 | 6.54 | 4.54 | 2.42 |
ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 59,125.69 | 0.03 | 59,125.69 | BNSLTZ3 | 7.93 | 4.63 | 5.22 |
VIASAT INC 144A | Communications | Fixed Income | 58,852.19 | 0.03 | 58,852.19 | nan | 13.39 | 6.50 | 3.61 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 58,783.82 | 0.03 | 58,783.82 | BYPL1T1 | 6.29 | 4.35 | 2.71 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 58,476.14 | 0.03 | 58,476.14 | nan | 10.78 | 5.00 | 4.02 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 58,373.58 | 0.03 | 58,373.58 | nan | 6.68 | 5.13 | 1.42 |
VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 58,253.93 | 0.03 | 58,253.93 | BLK7847 | 4.47 | 4.25 | 5.37 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 57,689.85 | 0.03 | 57,689.85 | BXNT1C3 | 5.51 | 4.15 | 1.40 |
PTC INC 144A | Technology | Fixed Income | 57,689.85 | 0.03 | 57,689.85 | BLBL7B8 | 6.01 | 3.63 | 1.15 |
LEVEL 3 INC TSA 527298BT9 144A | Communications | Fixed Income | 57,672.76 | 0.03 | 57,672.76 | nan | 20.02 | 3.75 | 4.25 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 57,365.08 | 0.03 | 57,365.08 | BFZHJZ8 | 10.28 | 4.38 | 5.01 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 57,194.14 | 0.03 | 57,194.14 | BPNXDY5 | 7.82 | 4.38 | 6.41 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 57,125.77 | 0.03 | 57,125.77 | BYQF211 | 6.13 | 4.75 | 1.02 |
COMMSCOPE INC 144A | Technology | Fixed Income | 56,561.69 | 0.03 | 56,561.69 | BM8MKY5 | 27.81 | 7.13 | 3.04 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 56,305.29 | 0.03 | 56,305.29 | nan | 6.68 | 7.13 | 2.74 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 56,271.11 | 0.03 | 56,271.11 | nan | 6.47 | 2.70 | 2.51 |
COVANTA HOLDING CORP | Capital Goods | Fixed Income | 56,202.73 | 0.03 | 56,202.73 | nan | 8.71 | 5.00 | 5.37 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 55,672.84 | 0.03 | 55,672.84 | nan | 32.81 | 6.25 | 3.22 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 55,279.70 | 0.03 | 55,279.70 | nan | 6.59 | 6.38 | 3.85 |
SWP: OIS 1.638500 14-MAR-2024 | Cash and/or Derivatives | Cash | 55,247.09 | 0.03 | -1,444,752.91 | nan | -0.21 | 1.64 | 0.29 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 53,809.67 | 0.03 | 53,809.67 | BF08257 | 36.28 | 5.00 | 2.43 |
SWP: OIS 3.767000 13-JAN-2026 | Cash and/or Derivatives | Swaps | 52,983.82 | 0.03 | -1,947,016.18 | nan | -1.17 | 3.77 | 2.06 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 52,322.56 | 0.03 | 52,322.56 | BKPNQC7 | 27.55 | 5.25 | 3.88 |
LEVEL 3 INC TSA 527298BS1 144A | Communications | Fixed Income | 52,066.16 | 0.03 | 52,066.16 | nan | 20.35 | 3.63 | 3.94 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 51,895.23 | 0.03 | 51,895.23 | nan | 6.58 | 6.75 | 5.60 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 51,792.67 | 0.03 | 51,792.67 | nan | 6.32 | 6.80 | 3.79 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 51,758.48 | 0.03 | 51,758.48 | BHTG9P5 | 25.47 | 5.75 | 2.80 |
GENESIS ENERGY LP | Energy | Fixed Income | 51,655.92 | 0.03 | 51,655.92 | nan | 8.46 | 8.25 | 4.11 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 51,638.83 | 0.03 | 51,638.83 | nan | 7.08 | 7.25 | 5.52 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 48,356.91 | 0.03 | 48,356.91 | nan | 6.32 | 2.90 | 4.63 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 47,827.02 | 0.03 | 47,827.02 | nan | 7.55 | 7.88 | 5.32 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 47,536.44 | 0.03 | 47,536.44 | nan | 5.66 | 4.06 | 0.88 |
SWP: OIS 1.733500 28-FEB-2029 | Cash and/or Derivatives | Swaps | 47,156.28 | 0.03 | -307,843.72 | nan | -2.37 | 1.73 | 5.10 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 47,143.29 | 0.03 | 47,143.29 | nan | 6.88 | 7.38 | 5.54 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 47,109.10 | 0.03 | 47,109.10 | nan | 14.74 | 5.00 | 5.66 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 46,818.52 | 0.03 | 46,818.52 | BMT9FQ2 | 6.34 | 2.90 | 3.82 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 45,553.62 | 0.03 | 45,553.62 | nan | 6.46 | 4.13 | 3.32 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 45,211.75 | 0.03 | 45,211.75 | nan | 6.72 | 3.75 | 1.02 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 44,237.43 | 0.03 | 44,237.43 | nan | 7.18 | 8.00 | 4.26 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 43,451.14 | 0.02 | 43,451.14 | BG84447 | 6.67 | 4.69 | 1.41 |
SWP: OIS 3.139000 15-AUG-2024 | Cash and/or Derivatives | Cash | 43,280.49 | 0.02 | -1,956,719.51 | nan | -0.29 | 3.14 | 0.70 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 43,211.83 | 0.02 | 43,211.83 | nan | 7.64 | 8.50 | 4.01 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 42,152.05 | 0.02 | 42,152.05 | BMWWS81 | 6.78 | 9.63 | 4.82 |
PIKE CORP 144A | Industrial Other | Fixed Income | 41,417.04 | 0.02 | 41,417.04 | nan | 8.39 | 8.63 | 5.29 |
SWP: OIS 1.319500 23-NOV-2026 | Cash and/or Derivatives | Swaps | 40,701.21 | 0.02 | -459,298.79 | nan | -1.73 | 1.32 | 2.88 |
SWP: OIS 3.101500 12-SEP-2029 | Cash and/or Derivatives | Swaps | 40,285.28 | 0.02 | -759,714.72 | nan | -1.79 | 3.10 | 5.29 |
ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 40,049.58 | 0.02 | 40,049.58 | nan | 11.41 | 7.50 | 4.11 |
SWP: OIS 3.449500 24-MAY-2030 SOF | Cash and/or Derivatives | Swaps | 39,595.05 | 0.02 | -960,404.95 | nan | -1.76 | 3.45 | 5.85 |
SWP: OIS 3.590000 27-JUN-2030 SOF | Cash and/or Derivatives | Swaps | 38,481.98 | 0.02 | -1,261,518.02 | nan | -1.69 | 3.59 | 5.89 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 38,203.50 | 0.02 | 38,203.50 | nan | 34.61 | 9.25 | 2.57 |
SWP: OIS 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 38,002.48 | 0.02 | -41,997.52 | nan | -5.00 | 0.86 | 19.41 |
SWP: OIS 4.026000 10-FEB-2026 | Cash and/or Derivatives | Swaps | 36,675.67 | 0.02 | -1,963,324.33 | nan | -1.15 | 4.03 | 2.12 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 36,648.01 | 0.02 | 36,648.01 | nan | 24.02 | 7.50 | 3.76 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 35,656.60 | 0.02 | 35,656.60 | nan | 13.28 | 3.45 | 6.07 |
SWP: OIS 3.776000 27-JUN-2028 SOF | Cash and/or Derivatives | Swaps | 35,566.91 | 0.02 | -1,964,433.09 | nan | -1.55 | 3.78 | 4.23 |
CRESTWOOD MIDSTREAM PARTNERS LP | Energy | Fixed Income | 33,314.82 | 0.02 | 33,314.82 | BDSHKJ2 | 6.10 | 5.75 | 1.26 |
SWP: OIS 4.201500 27-JUN-2026 SOF | Cash and/or Derivatives | Swaps | 32,994.28 | 0.02 | -3,967,005.72 | nan | -1.20 | 4.20 | 2.46 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 32,750.74 | 0.02 | 32,750.74 | BRJ6VF9 | 4.69 | 5.63 | 0.89 |
SWP: OIS 3.336000 08-FEB-2033 | Cash and/or Derivatives | Swaps | 31,771.33 | 0.02 | -468,228.67 | nan | -1.93 | 3.34 | 7.99 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 31,742.24 | 0.02 | 31,742.24 | nan | 6.45 | 6.95 | 2.04 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 30,955.95 | 0.02 | 30,955.95 | nan | 6.87 | 7.38 | 5.40 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 30,579.89 | 0.02 | 30,579.89 | BFMXYC1 | 6.65 | 6.50 | 2.15 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 29,879.07 | 0.02 | 29,879.07 | nan | 6.82 | 7.13 | 6.05 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 28,733.82 | 0.02 | 28,733.82 | BKPNQ94 | 34.67 | 5.00 | 2.87 |
SWP: OIS 3.836700 09-AUG-2030 SOF | Cash and/or Derivatives | Swaps | 28,044.16 | 0.02 | -2,171,955.84 | nan | -1.58 | 3.84 | 5.93 |
CURO GROUP HOLDINGS CORP 144A | Finance Companies | Fixed Income | 27,896.25 | 0.02 | 27,896.25 | nan | 38.46 | 7.50 | 2.72 |
ENERGY TRANSFER LP 144A | Energy | Fixed Income | 27,776.59 | 0.02 | 27,776.59 | nan | 6.33 | 6.00 | 4.29 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 27,742.41 | 0.02 | 27,742.41 | BD8NW94 | 6.15 | 4.88 | 0.88 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 27,280.89 | 0.02 | 27,280.89 | nan | 30.91 | 5.00 | 3.45 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 26,921.93 | 0.02 | 26,921.93 | nan | 7.31 | 8.00 | 2.91 |
LUMEN INC TSA 156700BB1 144A | Communications | Fixed Income | 26,374.94 | 0.01 | 26,374.94 | nan | 32.88 | 5.13 | 2.30 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 26,118.55 | 0.01 | 26,118.55 | nan | 25.26 | 5.25 | 4.35 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 25,503.19 | 0.01 | 25,503.19 | nan | 28.01 | 3.50 | 3.22 |
PROJECT CARLO TL-B Prvt | Finance Companies | Fixed Income | 24,887.83 | 0.01 | 24,887.83 | nan | 22.42 | 18.00 | 2.49 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 24,580.15 | 0.01 | 24,580.15 | nan | 8.39 | 10.25 | 0.94 |
SWP: OIS 2.564500 15-AUG-2029 | Cash and/or Derivatives | Swaps | 24,123.61 | 0.01 | -275,876.39 | nan | -1.98 | 2.56 | 5.31 |
SWP: OIS 3.833000 07-FEB-2026 | Cash and/or Derivatives | Swaps | 23,974.11 | 0.01 | -976,025.89 | nan | -1.19 | 3.83 | 2.12 |
SWP: OIS 3.541500 01-JUN-2030 SOF | Cash and/or Derivatives | Swaps | 23,536.95 | 0.01 | -676,463.05 | nan | -1.72 | 3.54 | 5.86 |
SWP: OIS 3.369500 02-DEC-2029 | Cash and/or Derivatives | Swaps | 22,089.37 | 0.01 | -427,910.63 | nan | -1.84 | 3.37 | 5.51 |
SWP: OIS 3.204000 09-AUG-2024 | Cash and/or Derivatives | Cash | 21,111.12 | 0.01 | -978,888.88 | nan | -0.28 | 3.20 | 0.68 |
SWP: OIS 3.368500 27-DEC-2032 | Cash and/or Derivatives | Swaps | 18,468.80 | 0.01 | -281,531.20 | nan | -1.93 | 3.37 | 7.91 |
SWP: OIS 4.187500 16-JUN-2026 SOF | Cash and/or Derivatives | Swaps | 18,290.71 | 0.01 | -1,981,709.29 | nan | -1.20 | 4.19 | 2.43 |
SWP: OIS 1.781500 28-FEB-2032 | Cash and/or Derivatives | Swaps | 17,825.35 | 0.01 | -82,174.65 | nan | -2.76 | 1.78 | 7.77 |
SWP: OIS 2.640000 15-AUG-2027 | Cash and/or Derivatives | Swaps | 17,525.80 | 0.01 | -282,474.20 | nan | -1.71 | 2.64 | 3.54 |
GARTNER INC 144A | Technology | Fixed Income | 16,512.12 | 0.01 | 16,512.12 | nan | 6.09 | 4.50 | 3.98 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 16,460.84 | 0.01 | 16,460.84 | nan | 37.36 | 5.38 | 2.97 |
SWP: OIS 3.449000 05-JAN-2033 | Cash and/or Derivatives | Swaps | 16,373.82 | 0.01 | -283,626.18 | nan | -1.88 | 3.45 | 7.90 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 15,948.04 | 0.01 | 15,948.04 | BDGL8Z8 | 13.15 | 7.88 | 0.80 |
SWP: OIS 3.443000 22-SEP-2029 | Cash and/or Derivatives | Swaps | 15,861.91 | 0.01 | -484,138.09 | nan | -1.67 | 3.44 | 5.28 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 15,520.71 | 0.01 | 15,520.71 | BMG39C1 | 6.68 | 7.25 | 5.57 |
SWP: OIS 2.758000 23-AUG-2032 | Cash and/or Derivatives | Swaps | 14,364.63 | 0.01 | -135,635.37 | nan | -2.10 | 2.76 | 7.73 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 13,076.37 | 0.01 | 13,076.37 | BJXCLY6 | nan | 9.00 | 0.00 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 12,614.85 | 0.01 | 12,614.85 | nan | 42.98 | 4.50 | 2.98 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 12,170.42 | 0.01 | 12,170.42 | BYQ1WZ3 | 6.63 | 5.25 | 1.26 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 10,580.75 | 0.01 | 10,580.75 | BKVJX95 | 4.58 | 4.35 | 0.81 |
SWP: OIS 3.914700 31-AUG-2030 SOF | Cash and/or Derivatives | Swaps | 10,531.94 | 0.01 | -1,489,468.06 | nan | -1.55 | 3.91 | 5.96 |
SWP: OIS 4.289200 09-AUG-2026 SOF | Cash and/or Derivatives | Swaps | 9,644.83 | 0.01 | -2,490,355.17 | nan | -1.20 | 4.29 | 2.56 |
AERCAP HOLDINGS NV | Finance Companies | Fixed Income | 8,956.88 | 0.01 | 8,956.88 | nan | 8.93 | 5.88 | 0.55 |
GARTNER INC 144A | Technology | Fixed Income | 8,666.30 | 0.00 | 8,666.30 | nan | 6.05 | 3.75 | 5.81 |
SWP: OIS 3.945700 09-AUG-2028 SOF | Cash and/or Derivatives | Swaps | 8,266.06 | 0.00 | -991,733.94 | nan | -1.50 | 3.95 | 4.31 |
GARTNER INC 144A | Technology | Fixed Income | 7,435.58 | 0.00 | 7,435.58 | nan | 5.90 | 3.63 | 4.80 |
SWP: OIS 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 7,081.85 | 0.00 | -7,918.15 | nan | -5.00 | 1.06 | 21.81 |
GRAND CANYON UNIVERSITY | Industrial Other | Fixed Income | 5,606.60 | 0.00 | 5,606.60 | nan | 7.99 | 5.13 | 4.01 |
SWP: OIS 0.874000 30-MAR-2050 | Cash and/or Derivatives | Swaps | 5,199.63 | 0.00 | -4,800.37 | nan | -5.00 | 0.87 | 23.10 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 3,760.52 | 0.00 | 3,760.52 | nan | nan | 8.50 | 0.00 |
SWP: OIS 4.050700 31-AUG-2028 SOF | Cash and/or Derivatives | Swaps | 3,750.80 | 0.00 | -1,496,249.20 | nan | -1.46 | 4.05 | 4.34 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 3,145.17 | 0.00 | 3,145.17 | nan | 6.23 | 6.50 | 4.02 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 2,170.85 | 0.00 | 2,170.85 | BZ6CLN4 | 5.96 | 4.25 | 0.76 |
SWP: OIS 3.943457 18-AUG-2033 SOF | Cash and/or Derivatives | Swaps | 2,060.67 | 0.00 | -307,939.33 | nan | -1.55 | 3.94 | 8.12 |
SWP: OIS 5.308700 09-AUG-2024 SOF | Cash and/or Derivatives | Cash | 1,955.17 | 0.00 | -3,998,044.83 | nan | -0.16 | 5.31 | 0.68 |
SWP: OIS 4.020317 18-AUG-2030 SOF | Cash and/or Derivatives | Swaps | 1,458.43 | 0.00 | -1,298,541.57 | nan | -1.52 | 4.02 | 5.93 |
AUDACY CAPITAL CORP 144A | Communications | Fixed Income | 1,418.74 | 0.00 | 1,418.74 | BNG5B40 | 50.00 | 6.75 | 0.23 |
SWP: OIS 4.128200 11-JUL-2028 SOF | Cash and/or Derivatives | Swaps | 1,189.08 | 0.00 | -998,810.92 | nan | -1.46 | 4.13 | 4.23 |
AUDACY CAPITAL CORP 144A | Communications | Fixed Income | 871.76 | 0.00 | 871.76 | BK97MV6 | 50.00 | 6.50 | 0.28 |
EUR CASH | Cash and/or Derivatives | Cash | 376.05 | 0.00 | 376.05 | nan | 3.87 | 0.00 | 0.00 |
SIX FLAGS THEME PARKS INC 144A | Consumer Cyclical | Fixed Income | 290.59 | 0.00 | 290.59 | BMF04Y0 | 6.99 | 7.00 | 1.44 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 17.09 | 0.00 | 17.09 | nan | 31.39 | 14.00 | 3.12 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 17.09 | 0.00 | 17.09 | nan | 7.10 | 2.85 | 4.58 |
FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -16.75 | 0.00 | -16.75 | nan | 5.34 | 5.34 | 0.00 |
SWP: OIS 4.407700 31-AUG-2026 SOF | Cash and/or Derivatives | Swaps | -815.74 | 0.00 | -1,500,815.74 | nan | -1.19 | 4.41 | 2.60 |
SWP: OIS 4.039700 15-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -1,241.06 | 0.00 | -1,001,241.06 | nan | -1.50 | 4.04 | 5.97 |
SWP: OIS 4.152929 18-AUG-2028 SOF | Cash and/or Derivatives | Swaps | -1,996.15 | 0.00 | -1,301,996.15 | nan | -1.44 | 4.15 | 4.31 |
SWP: OIS 4.509700 11-JUL-2026 SOF | Cash and/or Derivatives | Swaps | -2,181.23 | 0.00 | -2,002,181.23 | nan | -1.16 | 4.51 | 2.49 |
SWP: OIS 5.435700 03-OCT-2024 SOF | Cash and/or Derivatives | Cash | -5,004.81 | 0.00 | -3,005,004.81 | nan | -0.24 | 5.44 | 0.83 |
SWP: OIS 4.175700 15-SEP-2028 SOF | Cash and/or Derivatives | Swaps | -5,348.56 | 0.00 | -1,405,348.56 | nan | -1.43 | 4.18 | 4.37 |
SWP: OIS 5.341200 13-NOV-2024 SOF | Cash and/or Derivatives | Cash | -8,108.36 | 0.00 | -5,008,108.36 | nan | -0.31 | 5.34 | 0.93 |
SWP: OIS 4.245700 27-SEP-2033 SOF | Cash and/or Derivatives | Swaps | -9,927.98 | -0.01 | -509,927.98 | nan | -1.39 | 4.25 | 8.10 |
SWP: OIS 4.276700 03-OCT-2033 SOF | Cash and/or Derivatives | Swaps | -11,315.55 | -0.01 | -511,315.55 | nan | -1.38 | 4.28 | 8.10 |
SWP: OIS 4.295200 27-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -12,986.54 | -0.01 | -762,986.54 | nan | -1.41 | 4.30 | 5.96 |
SWP: OIS 4.872700 13-NOV-2025 SOF | Cash and/or Derivatives | Swaps | -16,602.42 | -0.01 | -3,016,602.42 | nan | -0.87 | 4.87 | 1.87 |
SWP: OIS 4.588200 13-NOV-2026 SOF | Cash and/or Derivatives | Swaps | -18,332.00 | -0.01 | -2,018,332.00 | nan | -1.17 | 4.59 | 2.77 |
SWP: OIS 4.299700 13-NOV-2030 SOF | Cash and/or Derivatives | Swaps | -19,471.30 | -0.01 | -1,019,471.30 | nan | -1.39 | 4.30 | 6.04 |
SWP: OIS 4.394200 27-SEP-2028 SOF | Cash and/or Derivatives | Swaps | -21,331.13 | -0.01 | -1,521,331.13 | nan | -1.37 | 4.39 | 4.38 |
SWP: OIS 4.306700 03-OCT-2030 SOF | Cash and/or Derivatives | Swaps | -27,387.68 | -0.02 | -1,527,387.68 | nan | -1.40 | 4.31 | 5.97 |
SWP: OIS 4.355700 29-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -42,174.50 | -0.02 | -2,042,174.50 | nan | -1.39 | 4.36 | 5.96 |
SWP: OIS 4.681200 27-SEP-2026 SOF | Cash and/or Derivatives | Swaps | -42,988.57 | -0.02 | -4,542,988.57 | nan | -1.15 | 4.68 | 2.66 |
SWP: OIS 4.647700 03-OCT-2026 SOF | Cash and/or Derivatives | Swaps | -44,613.39 | -0.03 | -5,044,613.39 | nan | -1.16 | 4.65 | 2.68 |
SWP: OIS 4.458700 29-SEP-2028 SOF | Cash and/or Derivatives | Swaps | -60,251.21 | -0.03 | -3,560,251.21 | nan | -1.35 | 4.46 | 4.37 |
SWP: OIS 4.526200 30-OCT-2028 SOF | Cash and/or Derivatives | Swaps | -64,752.85 | -0.04 | -3,064,752.85 | nan | -1.33 | 4.53 | 4.43 |
DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -3,742,315.08 | -2.12 | -3,742,315.08 | nan | 5.34 | 5.34 | 0.00 |
DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -8,472,111.48 | -4.80 | -8,472,111.48 | nan | 5.34 | 5.34 | 0.00 |
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