ETF constituents for HYGH

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

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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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