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 1472 securities.

Note: The data shown here is as of date Apr 23, 2024 (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 221,189,272.08 94.27 US4642885135 3.35 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,580,000.00 3.23 US0669224778 0.11 nan 5.34
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 5,508,000.00 2.35 nan 0.00 Dec 31, 2049 5.34
CME SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,977,620.59 0.84 nan 5.70 Apr 01, 2030 0.77
CME SWP: OIS 0.326500 15-SEP-2025 Cash and/or Derivatives Swaps 1,544,373.86 0.66 nan 1.40 Sep 15, 2025 0.33
CME SWP: OIS 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 1,060,031.28 0.45 nan 3.79 Apr 07, 2028 1.42
CME SWP: OIS 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 914,103.77 0.39 nan 4.12 Jun 08, 2028 1.23
CME SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Swaps 792,544.86 0.34 nan 2.54 Nov 18, 2026 1.13
LCH SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 614,545.03 0.26 nan 4.54 Jan 05, 2029 1.32
LCH SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 605,426.41 0.26 nan 4.58 Jan 27, 2029 1.45
CME SWP: OIS 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 561,622.84 0.24 nan 6.88 Jun 04, 2031 1.59
USD USD CASH Cash and/or Derivatives Cash 414,337.08 0.18 nan 0.00 nan 0.00
CME SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 388,942.73 0.17 nan 4.39 Oct 12, 2028 1.14
LCH SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 376,916.65 0.16 nan 7.21 Jan 12, 2032 1.61
LCH SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Swaps 365,296.92 0.16 nan 2.66 Jan 10, 2027 1.32
CME SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Swaps 331,273.76 0.14 nan 2.43 Sep 29, 2026 0.87
CME SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 318,706.71 0.14 nan 4.41 Oct 22, 2028 1.21
CME SWP: OIS 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 311,395.79 0.13 nan 4.32 Sep 03, 2028 1.12
LCH SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 231,346.15 0.10 nan 7.23 Nov 30, 2031 1.28
CME SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 172,381.90 0.07 nan 7.16 Oct 20, 2031 1.36
LCH SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 167,529.03 0.07 nan 2.71 Feb 09, 2027 1.60
CME SWP: OIS 0.868500 17-JUN-2026 Cash and/or Derivatives Swaps 148,182.40 0.06 nan 2.17 Jun 17, 2026 0.87
LCH SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 103,238.32 0.04 nan 4.63 Mar 11, 2029 1.70
LCH SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 98,107.50 0.04 nan 2.75 Feb 28, 2027 1.70
LCH SWP: OIS 4.201500 27-JUN-2026 SOF Cash and/or Derivatives Swaps 90,860.29 0.04 nan 2.10 Jun 27, 2026 4.20
LCH SWP: OIS 3.291000 10-JAN-2030 Cash and/or Derivatives Swaps 90,396.97 0.04 nan 5.21 Jan 10, 2030 3.29
LCH SWP: OIS 3.836700 09-AUG-2030 SOF Cash and/or Derivatives Swaps 86,723.12 0.04 nan 5.64 Aug 09, 2030 3.84
LCH SWP: OIS 3.553700 05-FEB-2029 SOF Cash and/or Derivatives Swaps 82,597.75 0.04 nan 4.40 Feb 05, 2029 3.55
LCH SWP: OIS 3.763200 05-FEB-2027 SOF Cash and/or Derivatives Swaps 81,556.88 0.03 nan 2.64 Feb 05, 2027 3.76
LCH SWP: OIS 3.863200 14-FEB-2029 SOF Cash and/or Derivatives Swaps 81,245.74 0.03 nan 4.39 Feb 14, 2029 3.86
LCH SWP: OIS 3.776000 27-JUN-2028 SOF Cash and/or Derivatives Swaps 80,652.71 0.03 nan 3.90 Jun 27, 2028 3.78
LCH SWP: OIS 3.161000 03-FEB-2030 Cash and/or Derivatives Swaps 79,174.99 0.03 nan 5.27 Feb 03, 2030 3.16
LCH SWP: OIS 3.590000 27-JUN-2030 SOF Cash and/or Derivatives Swaps 73,069.39 0.03 nan 5.60 Jun 27, 2030 3.59
LCH SWP: OIS 3.449500 24-MAY-2030 SOF Cash and/or Derivatives Swaps 66,135.11 0.03 nan 5.56 May 24, 2030 3.45
LCH SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 62,800.65 0.03 nan 7.23 Jan 10, 2032 1.52
LCH SWP: OIS 3.101500 12-SEP-2029 Cash and/or Derivatives Swaps 60,515.06 0.03 nan 5.00 Sep 12, 2029 3.10
LCH SWP: OIS 3.658700 18-JAN-2029 SOF Cash and/or Derivatives Swaps 56,018.56 0.02 nan 4.35 Jan 18, 2029 3.66
LCH SWP: OIS 4.064700 14-FEB-2027 SOF Cash and/or Derivatives Swaps 55,286.04 0.02 nan 2.66 Feb 14, 2027 4.06
LCH SWP: OIS 3.522200 05-JAN-2031 SOF Cash and/or Derivatives Swaps 52,423.66 0.02 nan 5.97 Jan 05, 2031 3.52
LCH SWP: OIS 3.914700 31-AUG-2030 SOF Cash and/or Derivatives Swaps 50,598.13 0.02 nan 5.67 Aug 31, 2030 3.91
LCH SWP: OIS 3.890200 07-MAR-2029 SOF Cash and/or Derivatives Swaps 50,001.14 0.02 nan 4.43 Mar 07, 2029 3.89
LCH SWP: OIS 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 49,434.38 0.02 nan 2.54 Nov 23, 2026 1.32
LCH SWP: OIS 4.289200 09-AUG-2026 SOF Cash and/or Derivatives Swaps 47,316.26 0.02 nan 2.20 Aug 09, 2026 4.29
LCH SWP: OIS 3.767000 13-JAN-2026 Cash and/or Derivatives Swaps 47,265.63 0.02 nan 1.67 Jan 13, 2026 3.77
LCH SWP: OIS 4.187500 16-JUN-2026 SOF Cash and/or Derivatives Swaps 46,820.64 0.02 nan 2.07 Jun 16, 2026 4.19
LCH SWP: OIS 3.139000 15-AUG-2024 Cash and/or Derivatives Cash 46,174.39 0.02 nan 0.31 Aug 15, 2024 3.14
LCH SWP: OIS 3.641200 18-JAN-2031 SOF Cash and/or Derivatives Swaps 44,710.63 0.02 nan 5.98 Jan 18, 2031 3.64
LCH SWP: OIS 3.648200 10-JAN-2031 SOF Cash and/or Derivatives Swaps 44,580.99 0.02 nan 5.96 Jan 10, 2031 3.65
LCH SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 43,131.55 0.02 nan 4.60 Feb 28, 2029 1.73
LCH SWP: OIS 3.541500 01-JUN-2030 SOF Cash and/or Derivatives Swaps 42,118.06 0.02 nan 5.56 Jun 01, 2030 3.54
LCH SWP: OIS 4.218700 06-MAR-2027 SOF Cash and/or Derivatives Swaps 40,082.17 0.02 nan 2.70 Mar 06, 2027 4.22
LCH SWP: OIS 3.829200 05-JAN-2027 SOF Cash and/or Derivatives Swaps 39,768.47 0.02 nan 2.57 Jan 05, 2027 3.83
LCH SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps 39,702.29 0.02 nan 6.04 Mar 07, 2031 3.80
LCH SWP: OIS 4.004700 27-MAR-2029 SOF Cash and/or Derivatives Swaps 38,237.90 0.02 nan 4.46 Mar 27, 2029 4.00
LCH SWP: OIS 4.050700 31-AUG-2028 SOF Cash and/or Derivatives Swaps 37,978.53 0.02 nan 4.02 Aug 31, 2028 4.05
LCH SWP: OIS 3.746200 09-FEB-2031 SOF Cash and/or Derivatives Swaps 37,458.92 0.02 nan 6.00 Feb 09, 2031 3.75
CME SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 36,943.64 0.02 nan 18.14 Mar 30, 2045 0.86
LCH SWP: OIS 3.336000 08-FEB-2033 Cash and/or Derivatives Swaps 36,561.93 0.02 nan 7.59 Feb 08, 2033 3.34
LCH SWP: OIS 3.697200 10-JAN-2029 SOF Cash and/or Derivatives Swaps 35,941.97 0.02 nan 4.33 Jan 10, 2029 3.70
LCH SWP: OIS 4.362700 20-MAR-2027 SOF Cash and/or Derivatives Swaps 35,386.31 0.02 nan 2.73 Mar 20, 2027 4.36
LCH SWP: OIS 4.063700 26-FEB-2029 SOF Cash and/or Derivatives Swaps 35,310.20 0.02 nan 4.40 Feb 26, 2029 4.06
LCH SWP: OIS 4.647700 03-OCT-2026 SOF Cash and/or Derivatives Swaps 34,011.50 0.01 nan 2.33 Oct 03, 2026 4.65
LCH SWP: OIS 3.815700 14-FEB-2031 SOF Cash and/or Derivatives Swaps 33,060.26 0.01 nan 6.00 Feb 14, 2031 3.82
LCH SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 31,728.99 0.01 nan 5.02 Aug 15, 2029 2.56
LCH SWP: OIS 3.945700 09-AUG-2028 SOF Cash and/or Derivatives Swaps 31,000.68 0.01 nan 3.99 Aug 09, 2028 3.95
LCH SWP: OIS 3.810200 23-JAN-2029 SOF Cash and/or Derivatives Swaps 30,339.92 0.01 nan 4.35 Jan 23, 2029 3.81
LCH SWP: OIS 4.009200 20-MAR-2031 SOF Cash and/or Derivatives Swaps 30,113.74 0.01 nan 6.03 Mar 20, 2031 4.01
LCH SWP: OIS 4.092200 03-APR-2029 SOF Cash and/or Derivatives Swaps 29,910.52 0.01 nan 4.47 Apr 03, 2029 4.09
LCH SWP: OIS 4.037700 11-APR-2031 SOF Cash and/or Derivatives Swaps 29,803.97 0.01 nan 6.07 Apr 11, 2031 4.04
LCH SWP: OIS 4.107200 20-MAR-2029 SOF Cash and/or Derivatives Swaps 29,654.14 0.01 nan 4.44 Mar 20, 2029 4.11
LCH SWP: OIS 3.443000 22-SEP-2029 Cash and/or Derivatives Swaps 28,480.51 0.01 nan 4.98 Sep 22, 2029 3.44
LCH SWP: OIS 3.879700 06-MAR-2031 SOF Cash and/or Derivatives Swaps 28,381.86 0.01 nan 6.02 Mar 06, 2031 3.88
LCH SWP: OIS 4.152929 18-AUG-2028 SOF Cash and/or Derivatives Swaps 27,526.29 0.01 nan 3.99 Aug 18, 2028 4.15
LCH SWP: OIS 4.681200 27-SEP-2026 SOF Cash and/or Derivatives Swaps 27,298.34 0.01 nan 2.31 Sep 27, 2026 4.68
LCH SWP: OIS 4.509700 11-JUL-2026 SOF Cash and/or Derivatives Swaps 26,935.78 0.01 nan 2.13 Jul 11, 2026 4.51
LCH SWP: OIS 3.369500 02-DEC-2029 Cash and/or Derivatives Swaps 25,966.05 0.01 nan 5.12 Dec 02, 2029 3.37
LCH SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps 25,637.92 0.01 nan 4.48 Apr 09, 2029 4.14
LCH SWP: OIS 4.039700 15-SEP-2030 SOF Cash and/or Derivatives Swaps 25,496.53 0.01 nan 5.68 Sep 15, 2030 4.04
LCH SWP: OIS 4.829200 05-JAN-2025 SOF Cash and/or Derivatives Cash 25,486.40 0.01 nan 0.70 Jan 05, 2025 4.83
LCH SWP: OIS 3.913700 10-JAN-2027 SOF Cash and/or Derivatives Swaps 23,956.93 0.01 nan 2.58 Jan 10, 2027 3.91
LCH SWP: OIS 4.128200 11-JUL-2028 SOF Cash and/or Derivatives Swaps 23,677.10 0.01 nan 3.91 Jul 11, 2028 4.13
LCH SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 23,622.50 0.01 nan 3.20 Aug 15, 2027 2.64
LCH SWP: OIS 4.407700 31-AUG-2026 SOF Cash and/or Derivatives Swaps 22,169.22 0.01 nan 2.25 Aug 31, 2026 4.41
LCH SWP: OIS 3.368500 27-DEC-2032 Cash and/or Derivatives Swaps 21,767.33 0.01 nan 7.51 Dec 27, 2032 3.37
LCH SWP: OIS 3.833000 07-FEB-2026 Cash and/or Derivatives Swaps 21,759.87 0.01 nan 1.73 Feb 07, 2026 3.83
LCH SWP: OIS 3.983700 23-JAN-2027 SOF Cash and/or Derivatives Swaps 21,513.32 0.01 nan 2.61 Jan 23, 2027 3.98
LCH SWP: OIS 4.013200 09-FEB-2027 SOF Cash and/or Derivatives Swaps 20,050.14 0.01 nan 2.65 Feb 09, 2027 4.01
LCH SWP: OIS 3.449000 05-JAN-2033 Cash and/or Derivatives Swaps 19,841.30 0.01 nan 7.51 Jan 05, 2033 3.45
LCH SWP: OIS 4.458700 29-SEP-2028 SOF Cash and/or Derivatives Swaps 19,710.78 0.01 nan 4.05 Sep 29, 2028 4.46
LCH SWP: OIS 3.894700 28-FEB-2034 SOF Cash and/or Derivatives Swaps 19,374.57 0.01 nan 8.17 Feb 28, 2034 3.89
LCH SWP: OIS 2.758000 23-AUG-2032 Cash and/or Derivatives Swaps 18,665.13 0.01 nan 7.49 Aug 23, 2032 2.76
LCH SWP: OIS 3.772200 23-JAN-2031 SOF Cash and/or Derivatives Swaps 18,281.54 0.01 nan 5.96 Jan 23, 2031 3.77
LCH SWP: OIS 4.026000 10-FEB-2026 Cash and/or Derivatives Swaps 17,881.41 0.01 nan 1.73 Feb 10, 2026 4.03
LCH SWP: OIS 4.351200 03-APR-2027 SOF Cash and/or Derivatives Swaps 17,321.88 0.01 nan 2.76 Apr 03, 2027 4.35
LCH SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 17,124.57 0.01 nan 7.22 Feb 28, 2032 1.78
LCH SWP: OIS 3.890700 27-MAR-2034 SOF Cash and/or Derivatives Swaps 15,793.84 0.01 nan 8.22 Mar 27, 2034 3.89
LCH SWP: OIS 4.390200 11-APR-2027 SOF Cash and/or Derivatives Swaps 14,594.44 0.01 nan 2.78 Apr 11, 2027 4.39
LCH SWP: OIS 4.588200 13-NOV-2026 SOF Cash and/or Derivatives Swaps 14,183.80 0.01 nan 2.42 Nov 13, 2026 4.59
LCH SWP: OIS 4.849200 23-JAN-2025 SOF Cash and/or Derivatives Cash 14,044.41 0.01 nan 0.74 Jan 23, 2025 4.85
LCH SWP: OIS 4.020317 18-AUG-2030 SOF Cash and/or Derivatives Swaps 13,888.45 0.01 nan 5.63 Aug 18, 2030 4.02
LCH SWP: OIS 4.394200 27-SEP-2028 SOF Cash and/or Derivatives Swaps 12,954.72 0.01 nan 4.05 Sep 27, 2028 4.39
LCH SWP: OIS 4.874700 09-FEB-2025 SOF Cash and/or Derivatives Cash 12,660.12 0.01 nan 0.79 Feb 09, 2025 4.87
LCH SWP: OIS 4.295200 28-FEB-2027 SOF Cash and/or Derivatives Swaps 11,453.12 0.00 nan 2.68 Feb 28, 2027 4.30
LCH SWP: OIS 5.094700 20-MAR-2025 SOF Cash and/or Derivatives Cash 10,634.51 0.00 nan 0.88 Mar 20, 2025 5.09
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,581.09 0.00 nan 22.26 Sep 18, 2050 1.06
LCH SWP: OIS 4.295200 27-SEP-2030 SOF Cash and/or Derivatives Swaps 7,045.35 0.00 nan 5.66 Sep 27, 2030 4.30
CME SWP: OIS 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 5,078.69 0.00 nan 21.56 Mar 30, 2050 0.87
LCH SWP: OIS 4.245700 27-SEP-2033 SOF Cash and/or Derivatives Swaps 4,691.76 0.00 nan 7.84 Sep 27, 2033 4.25
LCH SWP: OIS 4.306700 03-OCT-2030 SOF Cash and/or Derivatives Swaps 2,539.61 0.00 nan 5.67 Oct 03, 2030 4.31
LCH SWP: OIS 4.276700 03-OCT-2033 SOF Cash and/or Derivatives Swaps 1,983.34 0.00 nan 7.84 Oct 03, 2033 4.28
LCH SWP: OIS 4.301700 19-APR-2031 SOF Cash and/or Derivatives Swaps 1,463.13 0.00 nan 6.05 Apr 19, 2031 4.30
LCH SWP: OIS 4.301700 24-APR-2031 SOF Cash and/or Derivatives Swaps 1,414.53 0.00 nan 6.05 Apr 24, 2031 4.30
LCH SWP: OIS 4.400700 19-APR-2029 SOF Cash and/or Derivatives Swaps 1,333.08 0.00 nan 4.48 Apr 19, 2029 4.40
LCH SWP: OIS 4.237200 24-APR-2034 SOF Cash and/or Derivatives Swaps 1,049.90 0.00 nan 8.17 Apr 24, 2034 4.24
LCH SWP: OIS 4.402700 24-APR-2029 SOF Cash and/or Derivatives Swaps 785.36 0.00 nan 4.49 Apr 24, 2029 4.40
LCH SWP: OIS 4.643700 19-APR-2027 SOF Cash and/or Derivatives Swaps 4.96 0.00 nan 2.79 Apr 19, 2027 4.64
LCH SWP: OIS 4.646700 24-APR-2027 SOF Cash and/or Derivatives Swaps -416.35 0.00 nan 2.80 Apr 24, 2027 4.65
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -5,582,480.16 -2.38 nan 0.00 Apr 25, 2024 5.34
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -8,586,408.42 -3.66 nan 0.00 Apr 25, 2024 5.34
iShares Interest Rate Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 24, 2024 nan nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 2,750,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 8,714,789.44 3.71 8,714,789.44 6922477 5.12 5.34 0.12
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 5,508,000.00 2.35 5,508,000.00 nan 5.43 5.34 0.00
SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,977,620.59 0.84 -8,522,379.41 nan -2.40 0.77 5.70
SWP: OIS 0.326500 15-SEP-2025 Cash and/or Derivatives Swaps 1,544,373.86 0.66 -14,855,626.14 nan -1.01 0.33 1.40
DISH NETWORK CORP 144A Communications Fixed Income 1,127,777.74 0.48 1,127,777.74 nan 11.22 11.75 2.72
SWP: OIS 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 1,060,031.28 0.45 -8,389,968.72 nan -1.67 1.42 3.79
SWP: OIS 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 914,103.77 0.39 -4,865,896.23 nan -2.08 1.23 4.12
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 903,779.37 0.39 903,779.37 nan 6.27 3.88 4.37
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 867,637.04 0.37 867,637.04 nan 9.66 9.00 4.17
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 866,221.43 0.37 866,221.43 nan 7.80 6.50 4.10
SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Swaps 792,544.86 0.34 -6,807,455.14 nan -1.42 1.13 2.54
DIRECTV FINANCING LLC 144A Communications Fixed Income 783,872.66 0.33 783,872.66 nan 8.09 5.88 2.89
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 775,909.85 0.33 775,909.85 nan 7.74 9.50 3.68
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 764,076.22 0.33 764,076.22 nan 6.94 7.25 4.78
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 713,667.19 0.30 713,667.19 nan 7.33 7.88 2.61
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 713,335.40 0.30 713,335.40 BYZ6VH4 6.33 3.15 2.28
CCO HOLDINGS LLC 144A Communications Fixed Income 693,715.91 0.30 693,715.91 BYM4WW3 7.35 5.13 2.66
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 663,678.41 0.28 663,678.41 BM8H783 6.75 5.75 3.20
EMRLD BORROWER LP 144A Capital Goods Fixed Income 634,813.21 0.27 634,813.21 nan 6.67 6.63 5.18
TRANSDIGM INC 144A Capital Goods Fixed Income 632,601.32 0.27 632,601.32 BNM6H94 6.52 6.38 4.07
UNITI GROUP LP 144A Communications Fixed Income 627,292.78 0.27 627,292.78 nan 9.38 10.50 3.07
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 619,993.53 0.26 619,993.53 nan 8.67 6.50 4.69
SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 614,545.03 0.26 -3,685,454.97 nan -1.98 1.32 4.54
SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 605,426.41 0.26 -3,844,573.59 nan -1.93 1.45 4.58
CCO HOLDINGS LLC 144A Communications Fixed Income 590,796.55 0.25 590,796.55 BK6WV51 8.31 4.75 4.86
UKG INC 144A Technology Fixed Income 581,772.02 0.25 581,772.02 nan 6.75 6.88 5.28
TRANSDIGM INC Capital Goods Fixed Income 581,749.90 0.25 581,749.90 nan 6.38 5.50 3.10
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 570,425.01 0.24 570,425.01 nan 6.61 4.00 5.51
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 569,562.38 0.24 569,562.38 BMW7NB4 7.18 4.63 5.04
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 565,868.51 0.24 565,868.51 nan 8.01 8.38 5.13
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 562,816.10 0.24 562,816.10 nan 7.55 8.13 3.34
SWP: OIS 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 561,622.84 0.24 -2,252,377.16 nan -2.60 1.59 6.88
NEPTUNE BIDCO US INC 144A Technology Fixed Income 559,697.33 0.24 559,697.33 nan 10.90 9.29 3.84
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 550,075.60 0.23 550,075.60 nan 6.59 6.13 3.81
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 538,640.12 0.23 538,640.12 nan 6.82 5.25 4.60
CCO HOLDINGS LLC 144A Communications Fixed Income 533,375.81 0.23 533,375.81 nan 8.43 4.25 5.52
GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 531,318.75 0.23 531,318.75 BL6CM66 6.85 7.50 5.05
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 527,956.67 0.23 527,956.67 nan 7.93 10.38 3.14
CCO HOLDINGS LLC Communications Fixed Income 527,027.68 0.22 527,027.68 nan 8.46 4.50 6.18
CCO HOLDINGS LLC 144A Communications Fixed Income 520,701.67 0.22 520,701.67 BF2KJZ0 7.74 5.00 3.30
WESTERN DIGITAL CORPORATION Technology Fixed Income 520,502.60 0.22 520,502.60 BFZHJV4 6.36 4.75 1.69
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 518,777.32 0.22 518,777.32 nan 6.44 6.88 3.64
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 511,743.50 0.22 511,743.50 nan 8.74 9.88 5.21
TRANSDIGM INC 144A Capital Goods Fixed Income 508,536.26 0.22 508,536.26 BNM6HC7 6.69 6.63 5.98
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 505,771.39 0.22 505,771.39 BM8H716 6.02 5.50 1.86
CCO HOLDINGS LLC 144A Communications Fixed Income 505,638.68 0.22 505,638.68 BKZHNR3 8.36 4.50 5.19
DISH DBS CORP 144A Communications Fixed Income 494,888.88 0.21 494,888.88 BNRLYV5 16.60 5.25 2.20
TRANSDIGM INC 144A Capital Goods Fixed Income 493,716.57 0.21 493,716.57 nan 6.58 6.75 3.65
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 489,160.08 0.21 489,160.08 nan 8.71 6.50 4.61
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 477,215.85 0.20 477,215.85 BLFBXK5 7.56 8.13 2.70
VODAFONE GROUP PLC Communications Fixed Income 474,229.80 0.20 474,229.80 BJWZHR1 8.60 7.00 4.00
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 467,019.03 0.20 467,019.03 nan 6.77 7.00 4.66
CONNECT FINCO SARL 144A Communications Fixed Income 462,927.03 0.20 462,927.03 BKPGWK6 8.34 6.75 2.18
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 461,223.87 0.20 461,223.87 BPW9BQ2 6.54 6.13 4.93
UNITED AIRLINES INC 144A Transportation Fixed Income 460,648.78 0.20 460,648.78 BMG8799 6.43 4.38 1.85
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 457,065.51 0.19 457,065.51 nan 6.62 4.13 3.53
STAPLES INC 144A Consumer Cyclical Fixed Income 453,592.84 0.19 453,592.84 BK0L4K0 8.48 7.50 1.79
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 451,226.12 0.19 451,226.12 nan 9.63 11.25 2.33
CSC HOLDINGS LLC 144A Communications Fixed Income 450,562.55 0.19 450,562.55 nan 13.82 11.75 3.40
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 447,111.99 0.19 447,111.99 BD3J3H2 6.48 5.70 1.80
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 447,023.52 0.19 447,023.52 BJ0M440 8.46 8.50 2.55
BOMBARDIER INC 144A Capital Goods Fixed Income 442,091.00 0.19 442,091.00 BHL3S24 7.87 7.88 2.60
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 440,409.96 0.19 440,409.96 nan 7.50 7.38 5.72
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 437,114.24 0.19 437,114.24 BJQ1YJ6 6.56 5.50 3.06
IMOLA MERGER CORP 144A Technology Fixed Income 428,554.21 0.18 428,554.21 nan 6.67 4.75 4.29
UNITED AIRLINES INC 144A Transportation Fixed Income 428,487.86 0.18 428,487.86 nan 6.45 4.63 4.33
MCAFEE CORP 144A Technology Fixed Income 424,860.35 0.18 424,860.35 nan 9.15 7.38 4.50
VERITAS US INC 144A Technology Fixed Income 419,927.83 0.18 419,927.83 nan 14.99 7.50 1.21
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 419,197.91 0.18 419,197.91 BNNTB78 9.72 5.63 2.56
TENNECO INC 144A Consumer Cyclical Fixed Income 418,755.53 0.18 418,755.53 nan 9.86 8.00 3.64
SIRIUS XM RADIO INC 144A Communications Fixed Income 416,587.88 0.18 416,587.88 nan 6.87 4.00 3.73
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 410,814.84 0.18 410,814.84 nan 7.83 8.63 4.51
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 407,474.88 0.17 407,474.88 nan 7.69 5.13 5.51
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 404,776.37 0.17 404,776.37 nan 7.54 11.00 2.08
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 404,179.16 0.17 404,179.16 BG87FX2 7.56 8.00 2.17
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 400,794.96 0.17 400,794.96 nan 7.11 7.13 1.05
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 396,990.51 0.17 396,990.51 nan 8.29 9.75 3.64
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 393,628.43 0.17 393,628.43 nan 8.78 9.13 6.27
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 389,823.97 0.17 389,823.97 nan 6.92 7.13 5.50
SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 388,942.73 0.17 -2,111,057.27 nan -2.07 1.14 4.39
DISH DBS CORP 144A Communications Fixed Income 386,683.09 0.16 386,683.09 nan 16.65 5.75 3.54
CARVANA CO 144A Consumer Cyclical Fixed Income 385,046.28 0.16 385,046.28 2LJR0V8 14.86 14.00 4.24
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 384,802.98 0.16 384,802.98 nan 14.66 5.13 4.17
NEXSTAR MEDIA INC 144A Communications Fixed Income 379,052.06 0.16 379,052.06 BJXR8L7 7.67 5.63 2.83
SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 376,916.65 0.16 -1,656,083.35 nan -2.45 1.61 7.21
ONEMAIN FINANCE CORP Finance Companies Fixed Income 373,986.82 0.16 373,986.82 BDTMS47 6.58 7.13 1.73
ALTICE FINANCING SA 144A Communications Fixed Income 365,847.06 0.16 365,847.06 nan 11.91 5.75 4.22
SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Swaps 365,296.92 0.16 -3,410,703.08 nan -1.39 1.32 2.66
LEVEL 3 FINANCING INC 144A Communications Fixed Income 358,901.71 0.15 358,901.71 BS2FMP7 10.35 11.00 4.08
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 355,760.83 0.15 355,760.83 BDGSYG2 6.06 4.88 3.30
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 354,831.83 0.15 354,831.83 nan 6.93 7.50 4.49
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 354,389.45 0.15 354,389.45 BF032J6 10.61 5.50 1.36
CIVITAS RESOURCES INC 144A Energy Fixed Income 348,550.05 0.15 348,550.05 nan 7.58 8.75 5.21
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 347,621.06 0.15 347,621.06 BGYDGW0 9.96 9.75 2.17
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 346,869.02 0.15 346,869.02 nan 6.69 6.50 5.95
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 343,219.39 0.15 343,219.39 nan 7.92 6.63 2.67
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 343,020.32 0.15 343,020.32 nan 7.26 7.75 5.62
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 342,334.64 0.15 342,334.64 nan 6.97 5.25 2.86
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 341,914.38 0.15 341,914.38 nan 6.98 7.00 5.17
BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 341,825.90 0.15 341,825.90 nan 7.47 8.38 3.65
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 341,538.36 0.15 341,538.36 BPVCP60 6.29 4.75 4.33
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 341,162.33 0.15 341,162.33 nan 8.98 10.38 4.51
TRANSDIGM INC 144A Capital Goods Fixed Income 340,941.14 0.15 340,941.14 nan 6.75 6.88 5.14
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 339,437.06 0.14 339,437.06 BMVVY70 6.40 4.63 3.70
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 338,353.23 0.14 338,353.23 BDFYVB5 6.56 5.71 1.59
CCO HOLDINGS LLC 144A Communications Fixed Income 336,539.48 0.14 336,539.48 nan 8.39 4.25 7.29
CCO HOLDINGS LLC 144A Communications Fixed Income 336,274.05 0.14 336,274.05 nan 8.17 6.38 4.36
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 336,274.05 0.14 336,274.05 nan 8.00 8.00 3.53
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 336,097.10 0.14 336,097.10 BP0X973 8.35 6.50 2.19
CARVANA CO 144A Consumer Cyclical Fixed Income 332,624.43 0.14 332,624.43 nan 13.61 13.00 3.99
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 332,535.95 0.14 332,535.95 nan 6.92 5.88 1.75
NOVELIS CORP 144A Basic Industry Fixed Income 332,204.17 0.14 332,204.17 BKLPSC1 6.58 4.75 4.86
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 331,850.26 0.14 331,850.26 BPTJRF6 6.11 5.13 3.09
SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Swaps 331,273.76 0.14 -2,568,726.24 nan -1.46 0.87 2.43
UNICREDIT SPA MTN 144A Banking Fixed Income 326,961.98 0.14 326,961.98 BM9QJS3 7.88 5.46 4.99
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 324,086.52 0.14 324,086.52 nan 6.43 4.38 4.11
COMMSCOPE INC 144A Technology Fixed Income 323,290.24 0.14 323,290.24 BGDS1B0 12.22 6.00 1.66
NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 323,024.81 0.14 323,024.81 nan 8.06 9.50 3.90
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 322,383.36 0.14 322,383.36 nan 7.60 5.00 3.45
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 320,923.51 0.14 320,923.51 BJJJT70 6.18 3.88 3.37
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 320,127.23 0.14 320,127.23 BMYXXP4 6.66 4.38 5.22
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 319,773.33 0.14 319,773.33 nan 6.72 6.75 5.38
CIVITAS RESOURCES INC 144A Energy Fixed Income 319,043.41 0.14 319,043.41 nan 7.14 8.38 3.42
SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 318,706.71 0.14 -1,781,293.29 nan -2.04 1.21 4.41
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 318,645.27 0.14 318,645.27 nan 18.88 11.00 3.17
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 318,114.41 0.14 318,114.41 nan 7.10 7.00 1.05
CSC HOLDINGS LLC 144A Communications Fixed Income 317,229.65 0.14 317,229.65 BJ555Z2 12.76 6.50 3.77
SIRIUS XM RADIO INC 144A Communications Fixed Income 317,185.42 0.14 317,185.42 BDZVVB6 6.81 5.00 2.92
SBA COMMUNICATIONS CORP Communications Fixed Income 316,897.87 0.14 316,897.87 nan 6.41 3.88 2.58
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 316,389.13 0.13 316,389.13 BJTRRK3 6.42 5.75 1.83
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 313,380.96 0.13 313,380.96 BYVW0D5 19.62 8.13 2.22
SWP: OIS 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 311,395.79 0.13 -1,648,604.21 nan -2.10 1.12 4.32
SBA COMMUNICATIONS CORP Communications Fixed Income 309,775.58 0.13 309,775.58 nan 6.27 3.13 4.27
CCO HOLDINGS LLC 144A Communications Fixed Income 308,691.75 0.13 308,691.75 BK8KJX7 8.08 5.38 4.21
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 308,448.44 0.13 308,448.44 nan 9.43 7.75 3.50
CCO HOLDINGS LLC 144A Communications Fixed Income 307,519.44 0.13 307,519.44 nan 8.50 4.50 6.82
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 307,430.97 0.13 307,430.97 nan 6.04 4.50 4.58
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 305,838.41 0.13 305,838.41 nan 7.59 9.75 4.72
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 305,418.15 0.13 305,418.15 nan 8.23 8.38 5.60
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 305,263.31 0.13 305,263.31 BJDQX75 7.68 5.50 4.18
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 304,577.63 0.13 304,577.63 BYVG9S5 6.27 3.45 1.95
SIRIUS XM RADIO INC 144A Communications Fixed Income 303,803.47 0.13 303,803.47 BLFGN11 7.22 4.13 5.18
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 303,538.04 0.13 303,538.04 nan 6.55 4.38 5.78
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 302,985.06 0.13 302,985.06 2KQP5H9 6.39 4.38 4.87
ICAHN ENTERPRISES LP Financial Other Fixed Income 302,409.97 0.13 302,409.97 nan 8.44 5.25 2.67
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 301,436.74 0.13 301,436.74 nan 7.41 8.63 4.59
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 301,370.38 0.13 301,370.38 BJK69N6 7.67 6.75 3.03
CALPINE CORP 144A Electric Fixed Income 300,905.89 0.13 300,905.89 BKZMMC6 6.61 5.13 3.43
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 300,021.13 0.13 300,021.13 BF5MKP0 6.38 6.75 3.32
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 299,844.18 0.13 299,844.18 BLCF601 6.67 4.63 5.07
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 299,777.82 0.13 299,777.82 nan 14.68 5.50 4.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 299,600.87 0.13 299,600.87 nan 10.03 9.25 2.53
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 298,074.66 0.13 298,074.66 nan 7.32 7.63 5.71
CQP HOLDCO LP 144A Energy Fixed Income 297,676.52 0.13 297,676.52 BM8H4Y8 6.89 5.50 5.63
VZ SECURED FINANCING BV 144A Communications Fixed Income 297,057.19 0.13 297,057.19 nan 7.77 5.00 6.03
VERSCEND ESCROW CORP 144A Technology Fixed Income 296,039.72 0.13 296,039.72 BD0BPV9 9.79 9.75 1.99
DISH DBS CORP Communications Fixed Income 293,429.69 0.13 293,429.69 BYVR0K7 34.61 7.75 1.65
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 292,522.81 0.12 292,522.81 BKVKXB0 6.97 6.25 3.21
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 292,058.31 0.12 292,058.31 BK0SQV6 6.46 4.63 2.48
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 291,837.13 0.12 291,837.13 BHQTTK2 6.69 5.63 2.52
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 291,085.08 0.12 291,085.08 nan 6.20 3.63 6.51
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 289,470.40 0.12 289,470.40 nan 7.59 5.63 3.71
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 287,059.44 0.12 287,059.44 nan 9.97 5.25 4.76
UNICREDIT SPA 144A Banking Fixed Income 286,041.97 0.12 286,041.97 BJ0CMN5 8.10 7.30 4.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 285,621.71 0.12 285,621.71 nan 8.43 8.75 4.47
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 285,135.09 0.12 285,135.09 nan 6.52 4.38 4.29
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 284,759.07 0.12 284,759.07 BHRH886 6.61 5.00 2.92
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 283,254.98 0.12 283,254.98 nan 6.33 4.25 4.39
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 281,573.94 0.12 281,573.94 nan 7.86 8.88 5.32
SIRIUS XM RADIO INC 144A Communications Fixed Income 280,291.05 0.12 280,291.05 nan 7.26 3.88 6.08
ICAHN ENTERPRISES LP Financial Other Fixed Income 280,025.62 0.12 280,025.62 BJ11SH7 7.82 6.25 1.84
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 279,030.27 0.12 279,030.27 BMFBJQ0 7.05 3.75 5.73
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 279,008.15 0.12 279,008.15 nan 11.09 12.00 3.33
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 278,012.80 0.12 278,012.80 nan 6.38 6.50 2.66
COMSTOCK RESOURCES INC 144A Energy Fixed Income 277,614.66 0.12 277,614.66 BMW2W01 8.14 6.75 3.99
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 277,194.40 0.12 277,194.40 BLBQFB9 12.31 4.00 2.53
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 276,420.23 0.12 276,420.23 nan 6.82 7.25 3.45
HERC HOLDINGS INC 144A Capital Goods Fixed Income 274,938.27 0.12 274,938.27 BHWTW85 6.38 5.50 2.86
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 274,871.91 0.12 274,871.91 2KQP5J1 6.29 6.25 2.47
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 274,385.29 0.12 274,385.29 nan 10.93 8.00 1.57
IRON MOUNTAIN INC 144A Technology Fixed Income 273,920.79 0.12 273,920.79 BL57W73 6.73 5.25 5.10
ILIAD HOLDING SAS 144A Communications Fixed Income 273,721.72 0.12 273,721.72 nan 7.06 6.50 2.24
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 272,969.68 0.12 272,969.68 BJ7HPV2 6.67 5.50 4.65
FIRSTENERGY CORPORATION Electric Fixed Income 272,571.54 0.12 272,571.54 BDC3P91 6.16 4.15 2.92
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 272,350.35 0.12 272,350.35 nan 6.84 6.75 3.43
EMERA INCORPORATED Electric Fixed Income 271,863.73 0.12 271,863.73 BYYFGC2 10.42 6.75 1.67
VALARIS LTD 144A Energy Fixed Income 270,647.19 0.12 270,647.19 nan 7.76 8.38 4.51
CALPINE CORP 144A Electric Fixed Income 270,625.07 0.12 270,625.07 BJVS9S6 6.39 4.50 3.39
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 269,297.94 0.11 269,297.94 nan 7.43 8.38 3.79
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 268,722.85 0.11 268,722.85 nan 6.51 3.88 4.07
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 267,174.52 0.11 267,174.52 nan 7.78 9.00 3.23
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 266,864.86 0.11 266,864.86 nan 7.57 4.25 5.56
AIR CANADA 144A Transportation Fixed Income 266,820.62 0.11 266,820.62 nan 6.40 3.88 2.14
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 266,820.62 0.11 266,820.62 BKPMPR2 6.27 3.50 4.36
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 266,024.34 0.11 266,024.34 nan 7.67 4.75 5.77
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 265,360.77 0.11 265,360.77 BF2PPR9 11.08 5.00 3.03
SIRIUS XM RADIO INC 144A Communications Fixed Income 265,294.41 0.11 265,294.41 BJYHK54 7.07 5.50 4.32
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 264,188.47 0.11 264,188.47 nan 7.86 9.25 3.60
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 263,591.26 0.11 263,591.26 BKPHQM9 6.16 6.25 2.10
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 263,436.42 0.11 263,436.42 nan 6.38 5.38 4.92
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 263,215.23 0.11 263,215.23 BF5Q223 9.00 6.88 2.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 262,175.64 0.11 262,175.64 BMHL2W5 7.43 5.88 3.07
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 261,556.31 0.11 261,556.31 nan 9.55 11.00 4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 260,804.27 0.11 260,804.27 BJ9NFT6 7.57 5.13 2.93
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 260,649.44 0.11 260,649.44 nan 9.82 5.75 1.62
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 260,494.61 0.11 260,494.61 nan 8.10 9.00 3.24
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 259,322.30 0.11 259,322.30 nan 7.02 7.13 5.46
TRANSOCEAN INC 144A Energy Fixed Income 259,255.95 0.11 259,255.95 nan 7.38 8.75 3.21
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 257,773.98 0.11 257,773.98 BHL3S91 8.71 8.00 1.70
CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 257,154.65 0.11 257,154.65 nan 6.89 5.75 4.90
TRANSDIGM INC Capital Goods Fixed Income 256,004.46 0.11 256,004.46 nan 6.78 4.63 4.08
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 255,893.87 0.11 255,893.87 nan 9.23 6.75 3.00
ITT HOLDINGS LLC 144A Energy Fixed Income 254,986.99 0.11 254,986.99 nan 8.84 6.50 4.24
UPC BROADBAND FINCO BV 144A Communications Fixed Income 254,898.52 0.11 254,898.52 nan 7.17 4.88 5.79
PETSMART LLC 144A Consumer Cyclical Fixed Income 254,832.16 0.11 254,832.16 nan 8.90 7.75 3.85
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 254,190.71 0.11 254,190.71 nan 7.50 4.63 3.56
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 254,146.47 0.11 254,146.47 nan 6.47 3.88 4.63
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 253,549.26 0.11 253,549.26 nan 9.86 6.75 4.45
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 251,602.80 0.11 251,602.80 nan 9.65 8.75 4.52
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 251,381.61 0.11 251,381.61 nan 6.42 6.13 7.25
NCR VOYIX CORP 144A Technology Fixed Income 250,386.26 0.11 250,386.26 BL6KR10 7.21 5.13 4.27
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 250,142.95 0.11 250,142.95 nan 6.85 6.00 3.77
BALL CORPORATION Capital Goods Fixed Income 249,921.76 0.11 249,921.76 BKY44N8 6.01 2.88 5.55
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 249,766.93 0.11 249,766.93 nan 8.09 9.00 4.84
CSC HOLDINGS LLC 144A Communications Fixed Income 249,059.12 0.11 249,059.12 BD9FV69 11.72 5.50 2.61
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 248,749.46 0.11 248,749.46 nan 6.37 4.13 6.05
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 248,528.27 0.11 248,528.27 BFWVB79 6.53 5.00 3.32
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 247,577.15 0.11 247,577.15 BP9SCV4 6.36 3.88 7.46
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 247,466.56 0.11 247,466.56 BMD9BZ9 6.35 4.25 6.33
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 246,338.49 0.10 246,338.49 nan 7.79 8.63 5.35
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 246,316.37 0.10 246,316.37 BP6VNC4 7.02 4.63 4.69
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 246,294.25 0.10 246,294.25 BYQF2Y4 29.80 6.00 0.95
ALLY FINANCIAL INC Banking Fixed Income 246,050.95 0.10 246,050.95 BDCBVG4 6.29 5.75 1.44
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 245,343.14 0.10 245,343.14 nan 7.38 7.13 1.77
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 245,099.83 0.10 245,099.83 nan 17.89 4.88 3.26
PETSMART LLC 144A Consumer Cyclical Fixed Income 244,436.26 0.10 244,436.26 nan 7.12 4.75 3.36
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 243,463.03 0.10 243,463.03 nan 10.82 10.88 4.97
AMERICAN AIRLINES INC 144A Transportation Fixed Income 243,109.13 0.10 243,109.13 nan 7.38 8.50 3.96
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 242,799.46 0.10 242,799.46 BX41K43 6.35 4.75 0.95
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 242,733.11 0.10 242,733.11 BMZMHS1 6.88 7.13 5.27
CIVITAS RESOURCES INC 144A Energy Fixed Income 242,710.99 0.10 242,710.99 nan 7.35 8.63 4.79
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 241,981.06 0.10 241,981.06 BMTRDY0 5.65 5.50 0.95
GEN DIGITAL INC 144A Technology Fixed Income 241,936.83 0.10 241,936.83 BYXT818 5.88 5.00 0.94
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 241,162.66 0.10 241,162.66 nan 6.73 7.00 5.80
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 240,808.76 0.10 240,808.76 BK62T46 6.13 5.00 2.72
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 239,835.53 0.10 239,835.53 nan 7.97 5.63 4.39
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 239,747.05 0.10 239,747.05 nan 7.19 7.13 4.04
CSC HOLDINGS LLC 144A Communications Fixed Income 239,680.70 0.10 239,680.70 BM9M1M9 20.48 4.63 4.54
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 239,437.39 0.10 239,437.39 BP815Z9 6.44 2.88 2.33
VITAL ENERGY INC 144A Energy Fixed Income 239,371.03 0.10 239,371.03 nan 7.55 7.88 5.84
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 239,061.37 0.10 239,061.37 BN7RYH9 6.62 3.88 5.77
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 238,287.20 0.10 238,287.20 nan 7.81 5.38 4.58
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 237,535.16 0.10 237,535.16 nan 8.28 9.00 3.80
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 237,535.16 0.10 237,535.16 nan 7.55 9.25 3.14
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 236,937.95 0.10 236,937.95 nan 7.02 4.88 3.47
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 235,964.72 0.10 235,964.72 nan 6.34 4.75 6.24
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 235,765.65 0.10 235,765.65 BL55FM3 7.08 6.75 0.94
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 235,721.41 0.10 235,721.41 nan 6.32 6.25 6.77
CSC HOLDINGS LLC 144A Communications Fixed Income 234,969.36 0.10 234,969.36 BKFH0Y9 24.28 5.75 3.85
YUM! BRANDS INC. Consumer Cyclical Fixed Income 233,664.35 0.10 233,664.35 nan 6.25 4.63 6.32
CSC HOLDINGS LLC 144A Communications Fixed Income 233,199.85 0.10 233,199.85 nan 11.23 4.50 5.69
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 233,111.37 0.10 233,111.37 BK5HL35 12.87 4.13 2.04
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 233,022.90 0.10 233,022.90 BLFGYK7 6.14 3.88 5.76
TRANSDIGM INC 144A Capital Goods Fixed Income 232,845.95 0.10 232,845.95 nan 6.82 7.13 5.66
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 231,496.69 0.10 231,496.69 BMH1559 6.74 6.63 5.14
SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 231,346.15 0.10 -868,653.85 nan -2.67 1.28 7.23
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 231,164.91 0.10 231,164.91 nan 7.38 7.13 5.77
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 231,098.55 0.10 231,098.55 nan 6.52 6.25 4.66
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 230,678.29 0.10 230,678.29 nan 6.56 4.50 6.06
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 230,412.86 0.10 230,412.86 BJYCQ84 9.93 9.75 2.64
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 229,771.42 0.10 229,771.42 BK0YKJ0 6.39 5.50 2.11
GENESIS ENERGY LP Energy Fixed Income 229,727.18 0.10 229,727.18 BN717J4 7.56 8.00 2.36
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 229,638.70 0.10 229,638.70 nan 6.74 5.88 2.51
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 229,373.28 0.10 229,373.28 nan 6.35 6.25 4.17
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 228,953.02 0.10 228,953.02 nan 6.53 6.00 4.94
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 228,953.02 0.10 228,953.02 nan 6.84 6.50 6.07
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 228,820.30 0.10 228,820.30 nan 6.34 4.75 5.53
DT MIDSTREAM INC 144A Energy Fixed Income 228,643.35 0.10 228,643.35 nan 6.19 4.13 4.45
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 228,621.23 0.10 228,621.23 nan 6.29 4.88 4.90
CCO HOLDINGS LLC 144A Communications Fixed Income 228,400.04 0.10 228,400.04 nan 8.35 7.38 5.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 228,223.09 0.10 228,223.09 BMDMJ98 15.71 6.88 3.83
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 227,780.71 0.10 227,780.71 nan 6.68 5.50 3.44
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 227,426.81 0.10 227,426.81 nan 7.79 7.88 5.13
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 227,316.21 0.10 227,316.21 nan 9.38 8.88 5.41
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 227,117.14 0.10 227,117.14 BKWG6T6 6.52 5.50 3.10
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 226,895.96 0.10 226,895.96 BFXKZR3 6.65 5.50 2.15
IRON MOUNTAIN INC 144A Technology Fixed Income 226,807.48 0.10 226,807.48 nan 6.73 4.50 5.62
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 226,519.93 0.10 226,519.93 BKRRN37 6.13 4.88 4.82
KINETIK HOLDINGS LP 144A Energy Fixed Income 226,519.93 0.10 226,519.93 nan 6.56 5.88 4.95
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 226,099.67 0.10 226,099.67 BYZQ6H9 7.39 5.25 2.73
UNICREDIT SPA MTN 144A Banking Fixed Income 225,767.89 0.10 225,767.89 BDFZC93 7.80 5.86 2.71
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 225,679.41 0.10 225,679.41 nan 7.51 7.25 5.21
TEGNA INC Communications Fixed Income 225,502.46 0.10 225,502.46 BMXC0P1 7.81 5.00 4.54
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 225,303.39 0.10 225,303.39 BKPQNG9 6.87 7.50 2.94
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 224,861.01 0.10 224,861.01 nan 8.66 5.00 3.99
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 224,838.90 0.10 224,838.90 BZ3ZWN3 12.75 9.00 1.42
IRON MOUNTAIN INC 144A Technology Fixed Income 224,750.42 0.10 224,750.42 nan 6.87 7.00 3.98
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 224,728.30 0.10 224,728.30 nan 7.34 5.50 1.59
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 224,108.97 0.10 224,108.97 BM92G79 6.36 4.75 2.71
MADISON IAQ LLC 144A Capital Goods Fixed Income 223,356.93 0.10 223,356.93 nan 7.87 5.88 4.25
STAGWELL GLOBAL LLC 144A Communications Fixed Income 222,317.34 0.09 222,317.34 BMY8TS4 8.09 5.63 4.39
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 221,432.58 0.09 221,432.58 nan 16.47 7.88 3.57
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 221,344.10 0.09 221,344.10 nan 6.56 6.75 5.25
COMSTOCK RESOURCES INC 144A Energy Fixed Income 219,220.69 0.09 219,220.69 nan 8.06 5.88 4.62
STAPLES INC 144A Consumer Cyclical Fixed Income 219,043.74 0.09 219,043.74 BK0L4Q6 13.21 10.75 2.44
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 218,977.38 0.09 218,977.38 BD91587 6.14 5.00 2.28
ALTICE FINANCING SA 144A Communications Fixed Income 218,711.95 0.09 218,711.95 BKP87R4 11.97 5.00 3.16
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 218,181.10 0.09 218,181.10 nan 7.51 9.38 4.22
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 217,716.60 0.09 217,716.60 nan 6.41 6.25 6.03
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 217,650.24 0.09 217,650.24 BNDLGZ7 6.20 4.00 5.81
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 217,274.22 0.09 217,274.22 nan 6.66 6.38 7.13
BALL CORPORATION Capital Goods Fixed Income 217,030.91 0.09 217,030.91 nan 6.06 6.00 4.29
LIFE TIME INC 144A Consumer Cyclical Fixed Income 217,008.79 0.09 217,008.79 nan 6.52 5.75 1.59
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 216,920.32 0.09 216,920.32 BJBL0T3 7.34 5.75 1.85
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 216,743.37 0.09 216,743.37 BYZQ5Q1 7.58 4.88 1.04
CCO HOLDINGS LLC 144A Communications Fixed Income 216,654.89 0.09 216,654.89 nan 8.42 4.75 6.07
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 216,411.58 0.09 216,411.58 nan 7.49 6.75 1.29
ACRISURE LLC 144A Insurance Fixed Income 216,345.23 0.09 216,345.23 nan 8.34 8.25 3.80
PG&E CORPORATION Electric Fixed Income 216,101.92 0.09 216,101.92 BLCC408 6.53 5.25 5.07
TRONOX INC 144A Basic Industry Fixed Income 216,057.68 0.09 216,057.68 BNQPRV9 7.22 4.63 4.23
CARVANA CO 144A Consumer Cyclical Fixed Income 215,659.54 0.09 215,659.54 2KXXCJ7 12.77 12.00 3.36
GEN DIGITAL INC 144A Technology Fixed Income 215,482.59 0.09 215,482.59 nan 6.62 6.75 3.01
PG&E CORPORATION Electric Fixed Income 214,995.97 0.09 214,995.97 BLCC3Z6 6.34 5.00 3.64
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 214,995.97 0.09 214,995.97 nan 6.35 5.13 4.25
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 214,619.95 0.09 214,619.95 BDZ79F4 6.65 4.75 3.29
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 214,243.93 0.09 214,243.93 nan 7.18 3.38 1.98
NRG ENERGY INC 144A Electric Fixed Income 213,956.38 0.09 213,956.38 nan 6.50 3.63 5.78
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 213,469.77 0.09 213,469.77 nan 6.33 4.75 3.18
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 212,784.08 0.09 212,784.08 BL0KTF4 6.93 7.00 3.38
CSC HOLDINGS LLC 144A Communications Fixed Income 212,098.39 0.09 212,098.39 nan 13.84 11.25 2.96
BAYTEX ENERGY CORP 144A Energy Fixed Income 211,633.90 0.09 211,633.90 nan 7.63 8.50 4.50
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 211,633.90 0.09 211,633.90 nan 9.81 6.50 3.29
UNITI GROUP LP 144A Communications Fixed Income 211,611.78 0.09 211,611.78 nan 12.34 6.50 3.82
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 211,103.04 0.09 211,103.04 BD2BTD7 6.50 5.63 3.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 210,992.45 0.09 210,992.45 BMDB423 6.81 5.25 4.27
YUM! BRANDS INC. Consumer Cyclical Fixed Income 210,616.42 0.09 210,616.42 nan 6.27 5.38 6.30
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 210,461.59 0.09 210,461.59 BMF4PV6 9.93 6.75 3.94
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 209,731.67 0.09 209,731.67 nan 7.58 8.25 5.34
YUM! BRANDS INC. Consumer Cyclical Fixed Income 209,665.31 0.09 209,665.31 BN7S9F5 6.00 3.63 5.89
SIRIUS XM RADIO INC 144A Communications Fixed Income 209,532.60 0.09 209,532.60 BM9SCZ7 6.25 3.13 2.20
IRON MOUNTAIN INC 144A Technology Fixed Income 209,311.41 0.09 209,311.41 BD5WDB3 6.40 4.88 3.05
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 209,289.29 0.09 209,289.29 BD2BVX1 5.23 5.75 3.31
PARAMOUNT GLOBAL Communications Fixed Income 208,537.25 0.09 208,537.25 BMXHJH1 9.15 6.38 2.38
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 208,493.01 0.09 208,493.01 nan 7.67 4.50 4.24
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 208,227.58 0.09 208,227.58 nan 6.62 4.25 4.54
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 208,161.22 0.09 208,161.22 BF032G3 6.04 5.63 1.39
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 207,652.49 0.09 207,652.49 nan 7.75 5.00 3.72
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 207,564.01 0.09 207,564.01 nan 6.97 4.88 4.22
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 207,453.42 0.09 207,453.42 nan 6.40 6.50 2.78
COMMSCOPE INC 144A Technology Fixed Income 207,165.87 0.09 207,165.87 nan 12.37 4.75 4.34
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 206,900.45 0.09 206,900.45 nan 9.07 9.75 3.81
IRON MOUNTAIN INC 144A Technology Fixed Income 206,856.21 0.09 206,856.21 BJ9TC37 6.69 4.88 4.60
BLOCK INC Technology Fixed Income 206,723.49 0.09 206,723.49 nan 6.06 2.75 1.97
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 206,701.37 0.09 206,701.37 nan 6.46 4.13 4.56
NEWS CORP 144A Communications Fixed Income 206,435.95 0.09 206,435.95 nan 6.26 3.88 4.39
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 206,391.71 0.09 206,391.71 BF955D8 7.64 5.50 3.33
TEGNA INC Communications Fixed Income 205,617.55 0.09 205,617.55 nan 7.39 4.63 3.44
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 205,551.19 0.09 205,551.19 BJXP2N1 7.70 8.13 2.54
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 205,462.71 0.09 205,462.71 BJJHXD8 7.58 4.63 4.30
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 204,356.77 0.09 204,356.77 nan 6.51 6.38 4.11
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 203,737.44 0.09 203,737.44 nan 6.83 6.63 5.85
ILIAD HOLDING SAS 144A Communications Fixed Income 203,604.72 0.09 203,604.72 nan 7.53 7.00 3.76
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 203,538.37 0.09 203,538.37 nan 6.36 4.25 5.85
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 203,538.37 0.09 203,538.37 nan 6.44 4.00 4.39
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 203,427.77 0.09 203,427.77 BDTKD24 5.94 5.50 1.00
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 203,427.77 0.09 203,427.77 BJLTTQ7 6.44 4.00 3.16
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 203,250.82 0.09 203,250.82 nan 7.13 8.13 3.75
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 203,184.47 0.09 203,184.47 nan 7.13 4.63 4.07
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 203,073.87 0.09 203,073.87 nan 7.82 7.75 5.84
ONEMAIN FINANCE CORP Finance Companies Fixed Income 202,609.37 0.09 202,609.37 nan 7.81 9.00 3.74
DT MIDSTREAM INC 144A Energy Fixed Income 202,454.54 0.09 202,454.54 nan 6.37 4.38 5.85
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 202,321.83 0.09 202,321.83 nan 5.70 6.00 4.62
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 202,299.71 0.09 202,299.71 BNKLFF3 7.99 4.00 4.53
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 202,144.88 0.09 202,144.88 BKRKNH0 12.63 12.25 2.03
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 201,901.57 0.09 201,901.57 BJK69Q9 6.69 4.75 3.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 201,901.57 0.09 201,901.57 nan 8.18 7.38 4.74
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 200,950.45 0.09 200,950.45 BMFNDV9 6.62 3.38 5.74
SERVICE PROPERTIES TRUST Reits Fixed Income 200,839.86 0.09 200,839.86 BMBM6P5 6.86 7.50 1.29
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 200,817.74 0.09 200,817.74 BMFBJS2 6.52 3.38 3.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 200,640.79 0.09 200,640.79 nan 8.25 7.88 4.62
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 200,574.43 0.09 200,574.43 BNHS096 12.93 7.50 3.83
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 200,286.89 0.09 200,286.89 nan 7.43 5.13 4.65
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 200,176.29 0.09 200,176.29 BZ30506 6.69 4.88 1.88
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 200,132.05 0.09 200,132.05 nan 6.60 5.95 4.94
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 199,800.27 0.09 199,800.27 nan 7.85 8.13 3.89
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 199,733.91 0.09 199,733.91 nan 8.21 8.63 3.90
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 199,203.06 0.08 199,203.06 nan 10.19 3.50 5.67
NEXSTAR MEDIA INC 144A Communications Fixed Income 199,048.23 0.08 199,048.23 BMFNGQ5 7.78 4.75 3.84
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 198,561.61 0.08 198,561.61 BNTFHM7 6.69 6.75 4.16
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 198,207.71 0.08 198,207.71 nan 9.09 9.50 0.99
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 196,991.17 0.08 196,991.17 BD3N0P1 6.49 5.25 2.71
RANGE RESOURCES CORPORATION Energy Fixed Income 196,305.48 0.08 196,305.48 BDHC311 5.96 4.88 0.99
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 196,283.36 0.08 196,283.36 nan 7.60 5.75 3.61
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 196,239.12 0.08 196,239.12 BM9NG16 12.80 7.75 3.23
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 196,194.88 0.08 196,194.88 BDGNMR4 6.50 5.00 1.92
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 195,973.70 0.08 195,973.70 nan 7.00 4.88 4.38
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 195,774.62 0.08 195,774.62 nan 7.14 7.75 5.26
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 194,226.30 0.08 194,226.30 nan 7.18 7.75 1.37
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 194,137.82 0.08 194,137.82 nan 10.09 6.00 4.51
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 193,960.87 0.08 193,960.87 nan 7.83 5.75 3.63
FAIR ISAAC CORP 144A Technology Fixed Income 193,584.85 0.08 193,584.85 BKV3193 6.26 4.00 3.67
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 193,009.76 0.08 193,009.76 nan 6.74 6.63 6.01
ZIGGO BV 144A Communications Fixed Income 193,009.76 0.08 193,009.76 nan 7.51 4.88 4.82
GRAY ESCROW II INC 144A Communications Fixed Income 192,921.28 0.08 192,921.28 nan 13.42 5.38 5.33
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 192,810.69 0.08 192,810.69 nan 6.74 7.25 5.15
LEVEL 3 FINANCING INC 144A Communications Fixed Income 192,611.62 0.08 192,611.62 nan 10.60 10.50 4.20
ROBLOX CORP 144A Communications Fixed Income 192,125.00 0.08 192,125.00 nan 6.69 3.88 5.09
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 191,505.67 0.08 191,505.67 nan 6.35 3.88 3.72
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 191,505.67 0.08 191,505.67 nan 6.53 4.75 4.16
KINETIK HOLDINGS LP 144A Energy Fixed Income 191,350.84 0.08 191,350.84 nan 6.51 6.63 3.85
SEAGATE HDD CAYMAN Technology Fixed Income 190,952.70 0.08 190,952.70 nan 7.75 9.63 5.77
VODAFONE GROUP PLC Communications Fixed Income 190,930.58 0.08 190,930.58 nan 7.37 4.13 5.76
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 190,842.10 0.08 190,842.10 BMX50K5 6.37 3.75 5.73
NRG ENERGY INC Electric Fixed Income 190,842.10 0.08 190,842.10 BF5J772 6.19 5.75 3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 190,753.63 0.08 190,753.63 nan 15.09 6.13 4.45
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 190,665.15 0.08 190,665.15 nan 6.49 4.13 4.93
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 189,890.99 0.08 189,890.99 nan 9.83 12.00 3.41
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 189,714.04 0.08 189,714.04 BMTCZG1 7.73 7.50 1.01
ENERGY TRANSFER LP Energy Fixed Income 189,625.56 0.08 189,625.56 BRF20T8 8.13 8.00 3.98
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 189,404.37 0.08 189,404.37 nan 6.61 6.75 3.40
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 189,249.54 0.08 189,249.54 nan 6.59 4.75 5.84
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 188,740.81 0.08 188,740.81 nan 8.27 4.25 3.56
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 188,608.09 0.08 188,608.09 BFXXB07 6.26 5.50 3.65
BLOCK INC Technology Fixed Income 188,453.26 0.08 188,453.26 BLD7383 6.28 3.50 5.98
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 188,320.55 0.08 188,320.55 nan 11.00 5.50 3.64
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 187,900.29 0.08 187,900.29 nan 9.93 6.00 4.08
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 187,656.98 0.08 187,656.98 nan 8.10 10.00 4.63
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 187,656.98 0.08 187,656.98 nan 7.85 3.38 3.96
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 186,882.82 0.08 186,882.82 nan 9.02 9.88 4.58
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 186,794.34 0.08 186,794.34 BDVPXC7 6.46 5.00 2.54
OPEN TEXT CORP 144A Technology Fixed Income 186,772.22 0.08 186,772.22 nan 6.57 3.88 3.42
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 186,064.42 0.08 186,064.42 BL6L5L9 6.18 3.25 4.30
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 185,865.35 0.08 185,865.35 nan 7.24 7.00 5.92
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 185,798.99 0.08 185,798.99 nan 6.58 4.13 4.97
RADIATE HOLDCO LLC 144A Communications Fixed Income 185,489.32 0.08 185,489.32 BM9LQB0 16.06 4.50 2.10
SABRE GLBL INC 144A Technology Fixed Income 185,356.61 0.08 185,356.61 nan 13.80 8.63 2.55
COTY INC 144A Consumer Non-Cyclical Fixed Income 185,268.13 0.08 185,268.13 nan 6.62 6.63 4.95
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 184,361.26 0.08 184,361.26 nan 6.85 7.13 5.36
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 184,361.26 0.08 184,361.26 nan 7.27 7.25 5.28
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 184,073.71 0.08 184,073.71 BJDSXL5 6.07 4.75 4.84
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 183,211.07 0.08 183,211.07 nan 6.63 3.75 5.75
CALPINE CORP 144A Electric Fixed Income 183,078.36 0.08 183,078.36 nan 6.78 5.00 5.51
ICAHN ENTERPRISES LP Financial Other Fixed Income 183,056.24 0.08 183,056.24 BF0VDZ3 7.56 6.38 1.49
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 182,923.53 0.08 182,923.53 BMQ7TP6 7.83 5.75 4.00
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 182,215.72 0.08 182,215.72 nan 7.50 7.88 4.38
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 182,127.25 0.08 182,127.25 nan 8.42 5.13 4.03
HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 181,751.22 0.08 181,751.22 nan 8.91 10.50 3.12
FERRELLGAS LP 144A Energy Fixed Income 181,419.44 0.08 181,419.44 nan 7.09 5.88 4.17
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 181,198.25 0.08 181,198.25 nan 8.17 9.00 3.56
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 180,800.11 0.08 180,800.11 nan 7.09 8.00 2.67
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 180,777.99 0.08 180,777.99 BFB5M46 6.88 5.88 3.00
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 180,733.75 0.08 180,733.75 nan 6.57 4.75 3.46
BOMBARDIER INC 144A Capital Goods Fixed Income 180,601.04 0.08 180,601.04 nan 7.55 8.75 4.81
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 180,556.80 0.08 180,556.80 nan 7.73 9.13 5.19
CENTRAL PARENT INC 144A Technology Fixed Income 180,136.54 0.08 180,136.54 nan 7.10 7.25 4.13
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 180,136.54 0.08 180,136.54 nan 7.09 5.00 4.41
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 179,583.57 0.08 179,583.57 nan 7.41 7.38 3.92
ONEMAIN FINANCE CORP Finance Companies Fixed Income 179,428.74 0.08 179,428.74 BK62TX5 6.70 6.63 3.20
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 179,406.62 0.08 179,406.62 BJYCQ73 6.79 6.63 2.00
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 179,207.55 0.08 179,207.55 nan 12.23 6.38 4.41
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 179,141.19 0.08 179,141.19 nan 6.64 6.13 6.18
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 178,698.81 0.08 178,698.81 nan 7.03 5.00 4.29
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 178,145.84 0.08 178,145.84 BN13354 6.52 5.50 1.43
CENTRAL PARENT LLC 144A Technology Fixed Income 178,013.13 0.08 178,013.13 nan 7.40 8.00 4.06
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 177,570.75 0.08 177,570.75 BMD7LH5 6.93 5.50 3.71
DELTA AIR LINES INC Transportation Fixed Income 177,039.89 0.08 177,039.89 nan 6.01 7.38 1.57
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 176,486.92 0.08 176,486.92 nan 9.12 8.75 3.41
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 176,332.09 0.08 176,332.09 nan 8.56 6.25 3.89
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 176,221.49 0.08 176,221.49 BMXXL95 4.69 4.63 3.71
USA COMPRESSION PARTNERS LP Energy Fixed Income 176,221.49 0.08 176,221.49 BKWC8B0 6.89 6.88 2.92
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 175,867.59 0.07 175,867.59 nan 10.08 6.00 3.86
ARCHROCK PARTNERS LP 144A Energy Fixed Income 175,557.93 0.07 175,557.93 BL717V2 6.81 6.25 3.42
AMWINS GROUP INC 144A Insurance Fixed Income 174,960.71 0.07 174,960.71 nan 6.68 6.38 4.03
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 174,938.60 0.07 174,938.60 BN2B8J6 13.92 5.75 3.55
CROWN AMERICAS LLC Capital Goods Fixed Income 174,275.03 0.07 174,275.03 BG018X3 6.10 4.75 1.65
PBF HOLDING COMPANY LLC Energy Fixed Income 174,075.96 0.07 174,075.96 nan 6.77 6.00 3.31
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 173,943.24 0.07 173,943.24 BP2FD31 10.85 6.25 5.20
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 173,921.12 0.07 173,921.12 nan 6.51 5.25 0.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 173,899.01 0.07 173,899.01 nan 9.82 4.75 5.39
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 173,722.05 0.07 173,722.05 BDR7P87 6.59 4.60 3.62
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 173,677.82 0.07 173,677.82 nan 4.49 3.50 5.26
CCO HOLDINGS LLC 144A Communications Fixed Income 173,235.44 0.07 173,235.44 BY9C190 6.61 5.50 1.83
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 173,124.84 0.07 173,124.84 nan 6.12 5.63 1.68
AVIENT CORP 144A Basic Industry Fixed Income 172,660.35 0.07 172,660.35 nan 6.85 7.13 4.92
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 172,571.87 0.07 172,571.87 nan 17.53 5.50 3.06
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 172,505.51 0.07 172,505.51 nan 18.61 6.13 3.06
SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 172,381.90 0.07 -657,618.10 nan -2.65 1.36 7.16
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 172,350.68 0.07 172,350.68 BGKX9B4 10.27 10.50 2.06
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 172,306.44 0.07 172,306.44 nan 6.70 4.63 4.66
BOMBARDIER INC 144A Capital Goods Fixed Income 172,129.49 0.07 172,129.49 nan 6.94 7.50 3.90
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 172,041.02 0.07 172,041.02 nan 19.58 6.13 2.28
IRON MOUNTAIN INC 144A Technology Fixed Income 171,753.47 0.07 171,753.47 BD3MND7 6.56 5.25 3.43
DIRECTV FINANCING LLC 144A Communications Fixed Income 171,687.11 0.07 171,687.11 nan 9.23 8.88 4.33
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 171,598.64 0.07 171,598.64 nan 6.37 4.38 3.64
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 171,399.57 0.07 171,399.57 nan 8.76 9.75 3.64
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 171,266.85 0.07 171,266.85 nan 8.45 8.63 5.08
CALPINE CORP 144A Electric Fixed Income 171,222.62 0.07 171,222.62 BNKD5L5 6.23 3.75 5.82
RITHM CAPITAL CORP 144A Reits Fixed Income 171,112.02 0.07 171,112.02 nan 8.63 8.00 3.96
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 171,089.90 0.07 171,089.90 nan 7.25 6.75 4.82
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 170,868.71 0.07 170,868.71 BMD3QC3 7.27 4.38 4.29
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 170,470.57 0.07 170,470.57 nan 6.50 4.75 4.37
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 170,426.33 0.07 170,426.33 nan 6.96 7.25 3.86
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 170,359.98 0.07 170,359.98 BMXWF12 6.48 4.75 3.93
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 170,271.50 0.07 170,271.50 nan 8.80 5.00 5.02
STENA INTERNATIONAL SA 144A Transportation Fixed Income 170,160.91 0.07 170,160.91 nan 7.22 7.25 5.16
HOWARD HUGHES CORP 144A Financial Other Fixed Income 170,006.07 0.07 170,006.07 nan 7.24 5.38 3.67
ONEMAIN FINANCE CORP Finance Companies Fixed Income 169,630.05 0.07 169,630.05 BKTMHD8 7.14 5.38 4.56
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 169,563.70 0.07 169,563.70 nan 7.13 8.00 4.98
AMWINS GROUP INC 144A Insurance Fixed Income 169,497.34 0.07 169,497.34 nan 7.04 4.88 4.38
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 169,386.74 0.07 169,386.74 nan 7.10 4.25 3.91
CSC HOLDINGS LLC 144A Communications Fixed Income 169,231.91 0.07 169,231.91 BM9LYP0 11.57 4.13 5.19
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 168,325.04 0.07 168,325.04 nan 6.34 3.50 6.57
APX GROUP INC 144A Consumer Cyclical Fixed Income 168,280.80 0.07 168,280.80 nan 7.24 5.75 4.33
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 168,236.56 0.07 168,236.56 nan 6.52 5.50 3.52
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 168,214.44 0.07 168,214.44 nan 10.12 5.25 3.36
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 168,125.97 0.07 168,125.97 nan 6.85 5.00 6.36
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 167,949.01 0.07 167,949.01 BFY97B7 7.01 5.88 1.85
PARKLAND CORP 144A Consumer Cyclical Fixed Income 167,816.30 0.07 167,816.30 nan 6.60 4.50 4.68
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 167,727.83 0.07 167,727.83 nan 7.70 4.50 5.22
CHEMOURS COMPANY 144A Basic Industry Fixed Income 167,683.59 0.07 167,683.59 nan 7.84 5.75 3.82
SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 167,529.03 0.07 -1,748,370.97 nan -1.34 1.60 2.71
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 167,307.57 0.07 167,307.57 nan 6.59 5.25 4.03
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 167,219.09 0.07 167,219.09 nan 6.33 3.88 4.73
AMERICAN AIRLINES INC 144A Transportation Fixed Income 167,196.97 0.07 167,196.97 nan 7.06 7.25 3.24
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 166,975.78 0.07 166,975.78 BK73CG1 6.33 4.50 3.36
BALL CORPORATION Capital Goods Fixed Income 166,820.95 0.07 166,820.95 nan 5.95 3.13 6.35
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 166,223.74 0.07 166,223.74 BL545C0 6.62 4.50 4.31
ONEMAIN FINANCE CORP Finance Companies Fixed Income 166,135.26 0.07 166,135.26 nan 7.16 4.00 5.40
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 166,113.14 0.07 166,113.14 nan 4.85 4.88 3.81
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 166,046.79 0.07 166,046.79 BGQVRL8 6.28 6.25 2.43
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 165,936.19 0.07 165,936.19 nan 11.70 5.00 4.43
BOMBARDIER INC 144A Capital Goods Fixed Income 165,803.48 0.07 165,803.48 nan 6.83 6.00 3.30
OPEN TEXT CORP 144A Technology Fixed Income 165,648.65 0.07 165,648.65 nan 6.59 3.88 4.80
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 165,383.22 0.07 165,383.22 BM8C3G8 7.72 8.13 3.23
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 165,294.74 0.07 165,294.74 nan 6.09 3.75 4.37
GENESIS ENERGY LP Energy Fixed Income 165,007.20 0.07 165,007.20 nan 7.79 7.75 3.16
CSC HOLDINGS LLC 144A Communications Fixed Income 164,962.96 0.07 164,962.96 BF2BQ30 12.00 5.38 3.18
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 164,940.84 0.07 164,940.84 BM9SJS9 6.97 4.88 4.26
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 164,896.60 0.07 164,896.60 BK62T02 6.10 5.13 4.32
AMC NETWORKS INC Communications Fixed Income 164,830.25 0.07 164,830.25 nan 13.10 4.25 3.99
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 164,586.94 0.07 164,586.94 nan 6.51 4.50 4.10
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 164,542.70 0.07 164,542.70 BNNLLH4 6.66 4.00 4.38
BALL CORPORATION Capital Goods Fixed Income 164,498.46 0.07 164,498.46 nan 6.32 6.88 3.31
INEOS FINANCE PLC 144A Basic Industry Fixed Income 164,498.46 0.07 164,498.46 nan 7.44 7.50 4.04
PIKE CORP 144A Industrial Other Fixed Income 164,498.46 0.07 164,498.46 nan 7.03 5.50 3.75
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 164,409.99 0.07 164,409.99 nan 6.50 4.75 4.86
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 164,078.20 0.07 164,078.20 nan 6.44 4.65 5.11
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 163,901.25 0.07 163,901.25 BFNJ451 6.15 5.75 1.07
ARDONAGH FINCO LTD 144A Insurance Fixed Income 163,857.01 0.07 163,857.01 nan 8.03 7.75 5.12
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 163,746.42 0.07 163,746.42 BF2BQ63 7.73 7.50 1.56
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 163,569.47 0.07 163,569.47 nan 9.32 8.75 3.85
METHANEX CORPORATION Basic Industry Fixed Income 163,414.63 0.07 163,414.63 nan 6.44 5.25 4.69
TALOS PRODUCTION INC 144A Energy Fixed Income 163,237.68 0.07 163,237.68 nan 7.53 9.00 3.79
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 163,215.56 0.07 163,215.56 nan 6.07 4.13 1.86
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 163,082.85 0.07 163,082.85 nan 5.96 3.88 3.19
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 163,060.73 0.07 163,060.73 nan 7.96 8.50 4.55
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 162,574.11 0.07 162,574.11 nan 8.48 9.25 5.09
GRAY TELEVISION INC 144A Communications Fixed Income 162,507.76 0.07 162,507.76 BGS1HG1 10.51 7.00 2.57
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 162,507.76 0.07 162,507.76 nan 8.23 5.25 2.39
PARKLAND CORP 144A Consumer Cyclical Fixed Income 162,286.57 0.07 162,286.57 nan 6.59 4.63 4.99
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 161,954.79 0.07 161,954.79 nan 6.38 3.38 5.46
NOVELIS CORP 144A Basic Industry Fixed Income 161,755.71 0.07 161,755.71 nan 6.24 3.25 2.36
SYNCHRONY FINANCIAL Banking Fixed Income 161,667.24 0.07 161,667.24 nan 7.67 7.25 6.26
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 161,645.12 0.07 161,645.12 BL6LVP5 6.26 3.50 4.32
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 161,313.34 0.07 161,313.34 BMYT7R2 7.87 4.88 4.62
SOTHEBYS 144A Consumer Cyclical Fixed Income 161,313.34 0.07 161,313.34 nan 10.01 7.38 2.87
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 161,313.34 0.07 161,313.34 BJX8NT3 6.10 5.25 4.78
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 160,981.55 0.07 160,981.55 nan 6.55 5.38 4.31
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 160,959.43 0.07 160,959.43 nan 7.60 7.63 5.84
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 160,782.48 0.07 160,782.48 nan 6.72 8.00 2.54
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 160,760.36 0.07 160,760.36 nan 7.12 8.00 3.64
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 160,738.24 0.07 160,738.24 BLNB3L8 8.79 4.70 2.07
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 160,340.10 0.07 160,340.10 BKPQND6 6.71 5.13 4.61
SUNOCO LP Energy Fixed Income 160,207.39 0.07 160,207.39 nan 6.62 4.50 5.00
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 160,008.32 0.07 160,008.32 nan 7.17 6.00 5.27
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 159,897.72 0.07 159,897.72 BDCSFD0 6.79 4.88 2.12
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 159,654.42 0.07 159,654.42 nan 7.51 4.63 3.56
VIASAT INC 144A Communications Fixed Income 159,565.94 0.07 159,565.94 BDG75N3 8.75 5.63 1.29
NABORS INDUSTRIES INC 144A Energy Fixed Income 159,256.28 0.07 159,256.28 nan 7.75 7.38 2.60
NAVIENT CORP Finance Companies Fixed Income 159,079.32 0.07 159,079.32 nan 8.18 5.50 4.12
MATADOR RESOURCES CO 144A Energy Fixed Income 158,990.85 0.07 158,990.85 BRT4R77 6.54 6.50 6.12
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 158,990.85 0.07 158,990.85 BMGWP75 6.75 5.88 3.82
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 158,946.61 0.07 158,946.61 nan 6.22 3.75 6.40
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 158,946.61 0.07 158,946.61 BMY3GR7 9.26 8.50 6.27
TRANSDIGM INC Capital Goods Fixed Income 158,836.02 0.07 158,836.02 nan 6.85 4.88 4.23
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 158,769.66 0.07 158,769.66 nan 12.84 12.25 3.61
ONEMAIN FINANCE CORP Finance Companies Fixed Income 158,769.66 0.07 158,769.66 nan 7.41 7.88 4.63
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 158,636.95 0.07 158,636.95 nan 6.69 7.88 4.34
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 158,570.59 0.07 158,570.59 nan 6.65 6.13 3.26
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 158,437.88 0.07 158,437.88 nan 7.32 7.25 5.28
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 158,393.64 0.07 158,393.64 nan 7.34 5.25 3.64
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 158,371.52 0.07 158,371.52 BG487H7 13.32 9.25 1.69
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 158,106.09 0.07 158,106.09 nan 6.61 5.88 3.32
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 157,862.78 0.07 157,862.78 nan 6.47 6.50 3.29
ONEMAIN FINANCE CORP Finance Companies Fixed Income 157,840.66 0.07 157,840.66 nan 6.80 3.50 2.51
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 157,508.88 0.07 157,508.88 nan 6.03 5.75 3.10
AVIENT CORP 144A Basic Industry Fixed Income 157,486.76 0.07 157,486.76 nan 6.00 5.75 0.99
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 157,177.10 0.07 157,177.10 nan 50.00 10.50 1.71
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 157,088.62 0.07 157,088.62 BYWJVR6 7.18 5.50 3.24
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 157,044.38 0.07 157,044.38 nan 4.76 4.88 2.54
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 157,022.26 0.07 157,022.26 BDB49P9 6.43 4.38 1.77
NRG ENERGY INC 144A Electric Fixed Income 156,756.84 0.07 156,756.84 BK5NCB8 6.49 5.25 4.33
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 156,712.60 0.07 156,712.60 nan 6.60 4.38 3.29
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 156,447.17 0.07 156,447.17 nan 4.25 3.13 4.37
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 156,181.75 0.07 156,181.75 BZ12322 14.54 5.25 1.98
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 156,137.51 0.07 156,137.51 nan 6.45 4.00 5.83
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 156,049.03 0.07 156,049.03 BP6QRV6 6.64 4.00 7.52
IHEARTCOMMUNICATIONS INC Communications Fixed Income 155,805.72 0.07 155,805.72 BK0NK53 15.45 6.38 1.75
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 155,717.25 0.07 155,717.25 BN7NDB4 6.60 3.63 4.30
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 155,518.18 0.07 155,518.18 BMXWDZ2 6.65 4.25 3.15
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 155,473.94 0.07 155,473.94 nan 6.48 4.00 3.81
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 155,252.75 0.07 155,252.75 nan 6.60 5.88 4.31
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 155,097.92 0.07 155,097.92 nan 11.77 10.50 3.62
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 154,965.20 0.07 154,965.20 nan 9.17 8.00 2.99
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 154,810.37 0.07 154,810.37 BZBWT91 6.28 3.63 1.40
LABL INC 144A Capital Goods Fixed Income 154,721.90 0.07 154,721.90 BJQXGR4 11.29 10.50 2.59
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 154,699.78 0.07 154,699.78 BMCV9F2 6.99 4.88 2.79
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 154,633.42 0.07 154,633.42 nan 6.65 5.88 4.93
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 154,434.35 0.07 154,434.35 nan 6.72 3.88 4.42
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 154,412.23 0.07 154,412.23 nan 9.27 5.13 4.31
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 154,412.23 0.07 154,412.23 nan 8.49 6.63 4.01
VITAL ENERGY INC Energy Fixed Income 154,257.40 0.07 154,257.40 nan 7.90 9.75 4.82
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 154,213.16 0.07 154,213.16 BJ0M451 6.30 6.25 1.85
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 153,638.07 0.07 153,638.07 nan 7.03 4.75 2.51
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 153,461.12 0.07 153,461.12 BJVN8K6 10.79 4.63 4.34
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 153,306.28 0.07 153,306.28 BNQN3J3 6.99 3.88 6.22
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 153,151.45 0.07 153,151.45 nan 7.19 7.88 1.81
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 153,107.21 0.07 153,107.21 nan 7.99 8.50 4.49
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 152,775.43 0.07 152,775.43 BD3MMN0 6.67 4.75 3.29
ACRISURE LLC 144A Insurance Fixed Income 152,620.60 0.07 152,620.60 nan 6.88 4.25 4.19
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 152,023.39 0.06 152,023.39 nan 8.39 9.00 4.40
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 151,912.79 0.06 151,912.79 BDFZC60 5.96 4.75 2.78
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 151,846.44 0.06 151,846.44 BK0YL64 8.86 8.50 2.78
GRAY TELEVISION INC 144A Communications Fixed Income 151,249.22 0.06 151,249.22 BYYYV02 7.66 5.88 2.01
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 151,050.15 0.06 151,050.15 BN72CG9 10.07 8.00 4.07
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 150,983.80 0.06 150,983.80 BN2Y9Q9 6.26 5.25 4.05
NABORS INDUSTRIES INC 144A Energy Fixed Income 150,475.06 0.06 150,475.06 nan 8.61 9.13 4.28
WMG ACQUISITION CORP 144A Communications Fixed Income 150,320.23 0.06 150,320.23 nan 6.12 3.00 5.91
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 150,187.52 0.06 150,187.52 BJJZZW5 6.44 5.50 2.69
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 150,165.40 0.06 150,165.40 BN7JDY5 6.32 5.38 1.39
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 150,143.28 0.06 150,143.28 BF08246 6.66 4.88 2.63
TALOS PRODUCTION INC 144A Energy Fixed Income 149,944.21 0.06 149,944.21 nan 8.15 9.38 4.92
LEVIATHAN BOND LTD Energy Fixed Income 149,944.21 0.06 149,944.21 nan 9.19 6.13 1.09
CSC HOLDINGS LLC 144A Communications Fixed Income 149,391.23 0.06 149,391.23 nan 10.99 3.38 5.56
LABL INC 144A Capital Goods Fixed Income 149,170.05 0.06 149,170.05 BJQXGS5 7.40 6.75 1.99
NOVELIS CORP 144A Basic Industry Fixed Income 149,103.69 0.06 149,103.69 nan 6.61 3.88 6.08
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 149,103.69 0.06 149,103.69 BFB5MD5 7.42 5.50 3.04
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 149,081.57 0.06 149,081.57 nan 6.41 5.38 4.07
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 148,882.50 0.06 148,882.50 nan 6.07 3.25 1.79
OLIN CORP Basic Industry Fixed Income 148,484.36 0.06 148,484.36 BKFH1M4 6.35 5.63 4.42
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 148,395.88 0.06 148,395.88 nan 6.12 3.50 3.92
SWP: OIS 0.868500 17-JUN-2026 Cash and/or Derivatives Swaps 148,182.40 0.06 -1,101,817.60 nan -1.43 0.87 2.17
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 148,130.46 0.06 148,130.46 nan 6.13 4.00 5.30
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 147,953.50 0.06 147,953.50 nan 7.73 9.25 3.65
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 147,577.48 0.06 147,577.48 BD2BVC0 6.97 5.00 3.31
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 147,245.70 0.06 147,245.70 BHX0XV7 6.67 7.50 1.73
RHP HOTEL PROPERTIES LP Reits Fixed Income 147,245.70 0.06 147,245.70 BMX0NL2 6.35 4.75 3.13
CALPINE CORP 144A Electric Fixed Income 147,046.63 0.06 147,046.63 nan 6.69 4.63 4.13
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 146,582.13 0.06 146,582.13 BFYV7L3 6.49 5.00 3.36
XEROX HOLDINGS CORP 144A Technology Fixed Income 146,537.89 0.06 146,537.89 nan 9.10 5.50 3.65
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 146,493.65 0.06 146,493.65 nan 6.53 6.38 6.12
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 146,427.30 0.06 146,427.30 BMZPWN0 17.63 7.50 3.56
MADISON IAQ LLC 144A Capital Goods Fixed Income 146,161.87 0.06 146,161.87 BM9PWZ8 6.39 4.13 3.70
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 146,095.51 0.06 146,095.51 nan 6.29 4.25 4.97
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 145,984.92 0.06 145,984.92 nan 9.66 9.50 2.80
LEVEL 3 FINANCING INC 144A Communications Fixed Income 145,984.92 0.06 145,984.92 nan 10.68 10.75 4.64
METHANEX CORPORATION Basic Industry Fixed Income 145,940.68 0.06 145,940.68 BN13TV2 6.67 5.13 3.11
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 145,653.14 0.06 145,653.14 nan 8.52 4.50 2.65
NAVIENT CORP Finance Companies Fixed Income 145,608.90 0.06 145,608.90 nan 7.75 5.00 2.61
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 145,586.78 0.06 145,586.78 nan 10.63 6.50 3.66
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 145,542.54 0.06 145,542.54 BNG46T7 7.33 5.50 4.23
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 145,387.71 0.06 145,387.71 nan 8.87 9.00 4.94
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 145,210.76 0.06 145,210.76 nan 10.08 5.88 4.33
INTESA SANPAOLO SPA 144A Banking Fixed Income 144,856.85 0.06 144,856.85 nan 7.21 4.20 6.43
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 144,702.02 0.06 144,702.02 nan 6.50 3.88 6.53
ROCKET SOFTWARE INC 144A Technology Fixed Income 144,525.07 0.06 144,525.07 nan 8.80 9.00 3.71
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 144,303.88 0.06 144,303.88 BYMXB45 6.60 5.88 2.11
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 144,303.88 0.06 144,303.88 nan 5.99 3.50 4.28
SUNOCO LP 144A Energy Fixed Income 144,038.45 0.06 144,038.45 nan 6.60 7.00 4.19
HILCORP ENERGY I LP 144A Energy Fixed Income 143,883.62 0.06 143,883.62 nan 7.41 8.38 6.37
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 143,728.79 0.06 143,728.79 BK60MT6 6.54 5.75 3.24
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 143,684.55 0.06 143,684.55 nan 7.33 6.75 3.38
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 143,573.96 0.06 143,573.96 nan 6.67 7.13 4.81
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 143,485.48 0.06 143,485.48 BKML055 6.32 4.00 3.34
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 143,308.53 0.06 143,308.53 nan 7.55 8.00 2.91
NCR VOYIX CORP 144A Technology Fixed Income 143,264.29 0.06 143,264.29 nan 7.21 5.00 3.86
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 142,667.08 0.06 142,667.08 nan 6.56 4.50 3.39
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 142,600.72 0.06 142,600.72 BKVKPF8 10.26 5.13 1.52
CMG MEDIA CORP 144A Communications Fixed Income 142,556.49 0.06 142,556.49 BK7CY84 27.08 8.88 2.54
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 142,291.06 0.06 142,291.06 nan 6.70 6.75 2.69
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 142,268.94 0.06 142,268.94 nan 7.10 8.00 3.40
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 142,268.94 0.06 142,268.94 nan 7.29 4.25 2.52
GAP INC 144A Consumer Cyclical Fixed Income 142,246.82 0.06 142,246.82 nan 7.08 3.63 4.75
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 141,273.59 0.06 141,273.59 nan 6.56 3.75 5.76
CEDAR FAIR LP Consumer Cyclical Fixed Income 141,207.23 0.06 141,207.23 BFWG0X3 6.60 5.38 2.69
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 141,096.64 0.06 141,096.64 nan 6.95 6.75 5.33
ICAHN ENTERPRISES LP Financial Other Fixed Income 141,030.28 0.06 141,030.28 nan 8.74 4.38 4.08
GAP INC 144A Consumer Cyclical Fixed Income 141,008.16 0.06 141,008.16 nan 7.29 3.88 6.16
LEVEL 3 FINANCING INC 144A Communications Fixed Income 140,831.21 0.06 140,831.21 nan 15.51 4.50 4.62
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 140,189.76 0.06 140,189.76 BG4THM5 6.69 6.25 3.76
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 140,057.05 0.06 140,057.05 BK6WVJ5 6.82 5.00 2.95
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 140,057.05 0.06 140,057.05 nan 6.85 6.88 6.05
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 139,968.57 0.06 139,968.57 nan 6.76 6.75 0.98
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 139,946.45 0.06 139,946.45 nan 7.22 7.75 3.92
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 139,526.19 0.06 139,526.19 nan 6.39 6.75 3.36
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 139,061.70 0.06 139,061.70 nan 7.56 7.25 4.06
DISH DBS CORP Communications Fixed Income 139,039.58 0.06 139,039.58 nan 28.16 5.13 3.45
ANTERO RESOURCES CORP 144A Energy Fixed Income 138,818.39 0.06 138,818.39 nan 6.42 5.38 4.88
LEVEL 3 FINANCING INC 144A Communications Fixed Income 138,818.39 0.06 138,818.39 nan 10.29 10.50 3.78
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 138,353.89 0.06 138,353.89 BMWS414 6.41 3.38 4.28
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 138,353.89 0.06 138,353.89 nan 6.98 5.00 5.66
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 137,889.39 0.06 137,889.39 nan 6.56 4.38 6.29
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 137,137.35 0.06 137,137.35 BMWZQD1 6.62 6.63 2.04
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 137,115.23 0.06 137,115.23 nan 5.89 5.38 0.95
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 137,026.75 0.06 137,026.75 nan 5.98 3.75 1.21
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 136,827.68 0.06 136,827.68 nan 6.42 6.38 1.93
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 136,783.45 0.06 136,783.45 nan 6.58 6.88 3.43
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 136,761.33 0.06 136,761.33 nan 7.06 4.75 4.79
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 136,694.97 0.06 136,694.97 nan 6.64 6.38 4.13
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 135,810.21 0.06 135,810.21 nan 6.62 6.50 5.00
FERRELLGAS LP 144A Energy Fixed Income 135,522.67 0.06 135,522.67 nan 6.41 5.38 1.80
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 135,478.43 0.06 135,478.43 nan 7.57 3.63 6.19
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 135,412.07 0.06 135,412.07 nan 8.42 4.88 1.79
XPO INC 144A Transportation Fixed Income 135,124.53 0.06 135,124.53 nan 6.93 7.13 5.76
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 134,814.86 0.06 134,814.86 BPTJRG7 6.27 4.63 3.63
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 134,770.62 0.06 134,770.62 nan 12.41 5.63 4.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 134,549.43 0.06 134,549.43 nan 6.75 6.63 2.64
GENESIS ENERGY LP Energy Fixed Income 134,527.32 0.06 134,527.32 nan 7.82 8.25 3.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 134,394.60 0.06 134,394.60 BJKRP31 6.47 5.75 2.57
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 133,930.10 0.06 133,930.10 BK5GTT4 6.33 4.50 3.06
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 133,863.75 0.06 133,863.75 nan 8.03 9.50 4.83
LEVIATHAN BOND LTD Energy Fixed Income 133,819.51 0.06 133,819.51 nan 8.96 6.50 2.73
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 133,598.32 0.06 133,598.32 nan 9.56 7.00 4.68
CVR ENERGY INC 144A Energy Fixed Income 133,576.20 0.06 133,576.20 nan 8.29 8.50 3.77
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 133,576.20 0.06 133,576.20 nan 6.37 4.88 1.03
NUSTAR LOGISTICS LP Energy Fixed Income 133,399.25 0.06 133,399.25 BF0L7Z1 6.51 5.63 2.65
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 133,067.47 0.06 133,067.47 BZCR8L0 6.66 6.00 2.43
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 132,978.99 0.06 132,978.99 BMYKTN5 6.30 3.88 5.51
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 132,779.92 0.06 132,779.92 nan 6.94 6.00 2.75
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 132,580.85 0.06 132,580.85 nan 6.53 4.50 4.18
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 132,558.73 0.06 132,558.73 nan 7.16 8.38 2.25
CSC HOLDINGS LLC 144A Communications Fixed Income 132,514.49 0.06 132,514.49 BGSQL08 25.79 7.50 2.88
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 132,293.30 0.06 132,293.30 nan 6.61 4.50 4.72
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 132,249.07 0.06 132,249.07 nan 7.29 7.88 4.94
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 132,249.07 0.06 132,249.07 BWFV670 5.92 5.00 1.36
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 132,182.71 0.06 132,182.71 nan 7.42 4.75 4.34
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 132,094.23 0.06 132,094.23 nan 7.12 7.88 4.96
NUSTAR LOGISTICS LP Energy Fixed Income 131,673.97 0.06 131,673.97 nan 5.94 6.38 5.90
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 131,563.38 0.06 131,563.38 nan 6.95 4.25 4.19
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 131,364.31 0.06 131,364.31 nan 6.72 8.13 5.54
GEN DIGITAL INC 144A Technology Fixed Income 131,297.95 0.06 131,297.95 nan 6.91 7.13 5.08
HILCORP ENERGY I LP 144A Energy Fixed Income 130,921.93 0.06 130,921.93 nan 6.93 5.75 4.03
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 130,568.03 0.06 130,568.03 nan 6.66 6.63 5.89
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 130,545.91 0.06 130,545.91 nan 7.06 8.13 4.02
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 130,523.79 0.06 130,523.79 nan 10.25 12.25 4.46
PARAMOUNT GLOBAL Communications Fixed Income 130,523.79 0.06 130,523.79 BD6V825 9.98 6.25 10.27
BUCKEYE PARTNERS LP Energy Fixed Income 130,457.43 0.06 130,457.43 BZ1JM93 6.29 3.95 2.38
NAVIENT CORP Finance Companies Fixed Income 130,413.19 0.06 130,413.19 BF0P2W5 6.89 6.75 1.08
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 130,368.96 0.06 130,368.96 nan 7.14 8.38 3.15
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 130,302.60 0.06 130,302.60 nan 7.96 9.88 5.10
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 130,280.48 0.06 130,280.48 BJ5S5W8 6.59 5.50 2.65
LAMAR MEDIA CORP Communications Fixed Income 130,258.36 0.06 130,258.36 nan 6.14 3.75 3.43
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 129,948.70 0.06 129,948.70 nan 7.28 4.63 4.64
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 129,727.51 0.06 129,727.51 nan 6.79 5.00 6.11
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 129,484.20 0.06 129,484.20 nan 6.55 7.50 4.74
RANGE RESOURCES CORPORATION Energy Fixed Income 129,174.53 0.06 129,174.53 nan 7.20 8.25 3.80
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 129,108.18 0.06 129,108.18 nan 7.82 8.75 5.15
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 128,732.16 0.05 128,732.16 BKVJXG2 7.57 6.25 2.97
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 128,732.16 0.05 128,732.16 BGV1LB1 9.61 10.50 2.46
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 128,643.68 0.05 128,643.68 nan 5.81 4.25 1.04
GOEASY LTD 144A Finance Companies Fixed Income 128,555.20 0.05 128,555.20 nan 7.69 9.25 3.61
EDISON INTERNATIONAL Electric Fixed Income 127,913.76 0.05 127,913.76 BPH14N1 8.20 8.13 3.29
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 127,847.40 0.05 127,847.40 nan 11.88 5.88 5.40
VIDEOTRON LTD 144A Communications Fixed Income 127,825.28 0.05 127,825.28 BDRT6B3 6.30 5.13 2.70
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 127,803.16 0.05 127,803.16 nan 7.28 5.75 5.78
TRANSOCEAN INC 144A Energy Fixed Income 127,714.69 0.05 127,714.69 BL2FJW4 7.74 8.00 2.40
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 127,559.85 0.05 127,559.85 nan 6.68 4.63 2.55
IRON MOUNTAIN INC 144A Technology Fixed Income 127,471.38 0.05 127,471.38 nan 6.87 5.63 6.30
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 127,095.36 0.05 127,095.36 nan 6.56 4.13 6.18
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 127,006.88 0.05 127,006.88 nan 8.01 5.38 4.10
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 126,520.26 0.05 126,520.26 nan 7.60 5.63 2.84
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 126,453.91 0.05 126,453.91 BNBRDV2 7.16 5.13 5.34
HILCORP ENERGY I LP 144A Energy Fixed Income 126,276.96 0.05 126,276.96 nan 6.86 6.00 5.37
DELTA AIR LINES INC Transportation Fixed Income 126,188.48 0.05 126,188.48 nan 5.89 3.75 4.76
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 126,166.36 0.05 126,166.36 nan 7.19 7.50 5.54
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 125,746.10 0.05 125,746.10 nan 10.91 4.13 5.23
APX GROUP INC 144A Consumer Cyclical Fixed Income 125,679.74 0.05 125,679.74 nan 6.98 6.75 2.49
NABORS INDUSTRIES LTD 144A Energy Fixed Income 125,613.39 0.05 125,613.39 BL3BQ20 7.71 7.25 1.56
SABRE GLBL INC 144A Technology Fixed Income 125,613.39 0.05 125,613.39 nan 13.70 11.25 2.75
SUNOCO LP Energy Fixed Income 125,502.79 0.05 125,502.79 BKLNVX7 6.49 6.00 2.68
NAVIENT CORP Finance Companies Fixed Income 125,414.32 0.05 125,414.32 nan 8.84 9.38 4.58
LEVEL 3 FINANCING INC 144A Communications Fixed Income 125,303.72 0.05 125,303.72 nan 15.87 4.88 4.09
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 125,148.89 0.05 125,148.89 nan 7.23 6.63 4.79
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 124,971.94 0.05 124,971.94 nan 8.42 5.13 4.81
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 124,927.70 0.05 124,927.70 nan 6.91 7.50 2.66
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 124,883.46 0.05 124,883.46 nan 7.03 7.38 5.65
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 124,706.51 0.05 124,706.51 nan 8.34 8.13 5.60
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 124,662.27 0.05 124,662.27 nan 6.43 3.75 5.89
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 124,573.80 0.05 124,573.80 nan 6.95 8.38 3.27
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 124,418.97 0.05 124,418.97 BKVHZF9 6.30 5.13 3.59
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 124,396.85 0.05 124,396.85 nan 6.37 6.88 7.00
UNITI GROUP LP 144A Communications Fixed Income 124,374.73 0.05 124,374.73 nan 11.72 6.00 4.43
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 124,352.61 0.05 124,352.61 BLBQF97 6.89 4.63 4.94
B&G FOODS INC Consumer Non-Cyclical Fixed Income 124,219.90 0.05 124,219.90 BKKF792 7.97 5.25 3.00
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 124,065.06 0.05 124,065.06 nan 9.08 5.38 3.40
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 123,954.47 0.05 123,954.47 nan 7.33 5.25 5.72
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 123,689.04 0.05 123,689.04 BGPZ5X9 6.96 7.00 2.20
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 123,622.68 0.05 123,622.68 BRL5BX2 6.86 5.00 0.95
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 123,600.57 0.05 123,600.57 nan 28.29 5.25 2.49
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 123,489.97 0.05 123,489.97 nan 7.20 5.00 4.61
HOWARD HUGHES CORP 144A Financial Other Fixed Income 123,268.78 0.05 123,268.78 nan 7.32 4.38 5.57
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 123,246.66 0.05 123,246.66 BMG39C1 6.82 7.25 5.17
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 122,937.00 0.05 122,937.00 BJLPZ45 6.36 5.25 3.15
HOWARD HUGHES CORP 144A Financial Other Fixed Income 122,914.88 0.05 122,914.88 BMDJ427 7.24 4.13 4.15
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 122,848.52 0.05 122,848.52 nan 7.09 8.00 2.61
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 122,737.93 0.05 122,737.93 BKP8KT7 8.86 5.88 5.41
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 122,472.50 0.05 122,472.50 nan 6.30 5.00 4.92
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 122,273.43 0.05 122,273.43 BLB2XY6 7.22 4.75 3.59
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 122,118.60 0.05 122,118.60 nan 6.91 6.00 2.43
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 122,074.36 0.05 122,074.36 nan 10.20 9.75 1.02
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 122,030.12 0.05 122,030.12 nan 6.75 5.88 3.23
TEGNA INC 144A Communications Fixed Income 121,853.17 0.05 121,853.17 nan 6.60 4.75 1.76
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 121,278.08 0.05 121,278.08 BDG10L8 8.86 5.25 2.05
CHEMOURS COMPANY 144A Basic Industry Fixed Income 121,167.48 0.05 121,167.48 nan 7.85 4.63 4.61
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 121,079.01 0.05 121,079.01 nan 7.89 8.25 3.14
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 120,791.46 0.05 120,791.46 nan 7.16 7.00 3.97
CNX RESOURCES CORP 144A Energy Fixed Income 120,702.99 0.05 120,702.99 nan 7.18 7.38 5.14
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 120,503.92 0.05 120,503.92 nan 6.94 4.38 2.56
NAVIENT CORP Finance Companies Fixed Income 120,260.61 0.05 120,260.61 nan 9.55 11.50 4.60
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 120,216.37 0.05 120,216.37 nan 7.38 5.63 4.56
COTY INC 144A Consumer Non-Cyclical Fixed Income 120,083.66 0.05 120,083.66 BMHVCG9 6.00 5.00 1.85
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 119,818.23 0.05 119,818.23 nan 6.60 6.88 3.72
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 119,641.28 0.05 119,641.28 2LDWS04 7.94 7.63 1.77
SEAGATE HDD CAYMAN 144A Technology Fixed Income 119,641.28 0.05 119,641.28 nan 7.30 8.50 5.29
VIASAT INC 144A Communications Fixed Income 119,530.68 0.05 119,530.68 nan 14.44 7.50 4.65
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 119,508.56 0.05 119,508.56 nan 7.56 8.25 5.26
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 119,464.33 0.05 119,464.33 BF5MV91 6.35 5.25 3.32
VIASAT INC 144A Communications Fixed Income 119,397.97 0.05 119,397.97 BJ2X3M2 8.84 5.63 2.65
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 119,353.73 0.05 119,353.73 BYP0JP0 9.61 6.50 0.90
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 119,309.49 0.05 119,309.49 nan 7.13 6.13 2.25
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 119,132.54 0.05 119,132.54 BMFZ713 7.31 4.30 13.57
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 119,021.95 0.05 119,021.95 nan 8.65 8.00 4.96
IHEARTCOMMUNICATIONS INC Communications Fixed Income 119,021.95 0.05 119,021.95 BK0NK86 33.85 8.38 2.07
NAVIENT CORP Finance Companies Fixed Income 118,999.83 0.05 118,999.83 BF5C4B4 6.94 6.75 1.92
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 118,933.47 0.05 118,933.47 nan 6.73 4.50 5.76
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 118,623.81 0.05 118,623.81 BYNHPQ6 6.83 5.75 2.69
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 118,402.62 0.05 118,402.62 nan 9.71 11.75 3.46
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 118,137.19 0.05 118,137.19 nan 8.15 4.25 4.28
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 118,092.95 0.05 118,092.95 BS2FMH9 6.18 5.88 4.20
GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 118,070.83 0.05 118,070.83 nan 9.78 8.75 5.32
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 117,739.05 0.05 117,739.05 nan 6.19 4.13 4.34
MATADOR RESOURCES CO 144A Energy Fixed Income 117,672.69 0.05 117,672.69 nan 6.62 6.88 3.43
CQP HOLDCO LP 144A Energy Fixed Income 117,539.98 0.05 117,539.98 BNDQW43 7.37 7.50 6.62
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 117,539.98 0.05 117,539.98 BJQ1ZZ9 17.07 5.25 2.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 117,429.38 0.05 117,429.38 nan 7.14 5.25 5.53
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 117,274.55 0.05 117,274.55 nan 7.44 5.25 1.81
FIRSTCASH INC 144A Finance Companies Fixed Income 117,208.20 0.05 117,208.20 nan 7.08 6.88 5.90
BRINKS CO 144A Consumer Cyclical Fixed Income 117,009.12 0.05 117,009.12 BF2F3Z3 6.81 4.63 3.13
CHEMOURS COMPANY Basic Industry Fixed Income 116,942.77 0.05 116,942.77 BDFVFH0 7.07 5.38 2.69
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 116,854.29 0.05 116,854.29 nan 7.62 8.63 2.92
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 116,765.82 0.05 116,765.82 nan 6.79 3.25 3.87
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 116,566.75 0.05 116,566.75 BH3TYZ5 6.74 4.95 4.42
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 116,411.91 0.05 116,411.91 nan 6.54 4.75 4.08
NEWS CORP 144A Communications Fixed Income 116,389.79 0.05 116,389.79 nan 6.50 5.13 6.20
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 116,257.08 0.05 116,257.08 nan 6.82 7.00 5.47
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 116,058.01 0.05 116,058.01 nan 9.45 11.50 5.04
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 115,991.65 0.05 115,991.65 BMFZ7B3 13.44 6.00 3.82
HILCORP ENERGY I LP 144A Energy Fixed Income 115,726.23 0.05 115,726.23 nan 6.95 6.25 6.14
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 115,571.39 0.05 115,571.39 BZ6CT29 6.99 4.50 3.05
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 115,505.04 0.05 115,505.04 2LDWS15 8.02 6.63 2.39
ONEMAIN FINANCE CORP Finance Companies Fixed Income 115,350.21 0.05 115,350.21 nan 7.15 3.88 3.90
GRAY TELEVISION INC 144A Communications Fixed Income 115,217.49 0.05 115,217.49 BMXWF01 13.84 4.75 5.01
ASSUREDPARTNERS INC 144A Insurance Fixed Income 115,018.42 0.05 115,018.42 nan 7.89 5.63 3.96
FXI HOLDINGS INC 144A Capital Goods Fixed Income 114,752.99 0.05 114,752.99 2KYKTJ6 12.47 12.25 2.03
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 114,686.64 0.05 114,686.64 BDG2CF9 6.17 4.63 3.15
KENNEDY-WILSON INC Financial Other Fixed Income 114,642.40 0.05 114,642.40 nan 9.48 4.75 4.10
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 114,465.45 0.05 114,465.45 BM9LXZ3 8.11 7.00 3.10
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 114,266.38 0.05 114,266.38 nan 8.93 9.25 3.73
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 113,956.71 0.05 113,956.71 nan 6.88 6.63 6.01
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 113,934.59 0.05 113,934.59 nan 7.88 5.88 1.42
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 113,890.36 0.05 113,890.36 nan 6.72 7.00 3.42
SILGAN HOLDINGS INC Capital Goods Fixed Income 113,890.36 0.05 113,890.36 BN2XL71 6.16 4.13 3.40
AMERIGAS PARTNERS LP 144A Energy Fixed Income 113,868.24 0.05 113,868.24 nan 8.23 9.38 3.26
ARCHROCK PARTNERS LP 144A Energy Fixed Income 113,713.40 0.05 113,713.40 BJSDZR5 7.06 6.88 2.61
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 113,602.81 0.05 113,602.81 BP2CW35 7.36 4.38 2.47
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 113,315.26 0.05 113,315.26 BLN8YB6 6.27 6.25 3.22
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 113,293.15 0.05 113,293.15 BKT3F93 18.74 6.88 3.10
FIRSTCASH INC 144A Finance Companies Fixed Income 113,271.03 0.05 113,271.03 nan 6.74 5.63 4.67
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 113,094.07 0.05 113,094.07 BYVC637 6.22 4.75 2.17
IRON MOUNTAIN INC 144A Technology Fixed Income 112,983.48 0.05 112,983.48 nan 6.66 5.00 3.67
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 112,850.77 0.05 112,850.77 nan 8.67 8.75 2.49
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 112,762.29 0.05 112,762.29 BZ5ZRW5 5.94 4.88 2.68
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 112,629.58 0.05 112,629.58 BLH3BG1 7.86 8.25 3.77
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 112,585.34 0.05 112,585.34 BMYT9D2 6.57 4.63 5.07
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 112,541.10 0.05 112,541.10 nan 5.71 6.13 4.32
LABL INC 144A Capital Goods Fixed Income 112,386.27 0.05 112,386.27 BPGMYK2 8.88 5.88 3.71
LEVIATHAN BOND LTD Energy Fixed Income 112,209.32 0.05 112,209.32 nan 9.32 6.75 4.74
SEAGATE HDD CAYMAN 144A Technology Fixed Income 112,010.25 0.05 112,010.25 nan 6.94 8.25 4.38
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 111,811.18 0.05 111,811.18 nan 6.81 4.38 5.56
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 111,744.82 0.05 111,744.82 BDH6XR9 6.11 5.00 0.90
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 111,435.16 0.05 111,435.16 nan 6.80 5.25 1.07
WMG ACQUISITION CORP 144A Communications Fixed Income 111,435.16 0.05 111,435.16 BMYXY06 6.47 3.88 5.30
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 111,390.92 0.05 111,390.92 nan 6.84 7.38 5.15
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 111,125.49 0.05 111,125.49 BLB4P57 6.16 4.88 3.53
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 111,081.25 0.05 111,081.25 nan 8.74 6.50 3.15
CLEAN HARBORS INC 144A Capital Goods Fixed Income 111,037.01 0.05 111,037.01 nan 6.57 6.38 5.34
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 110,727.35 0.05 110,727.35 BKDK954 6.87 7.50 4.12
NUSTAR LOGISTICS LP Energy Fixed Income 110,572.52 0.05 110,572.52 BN7KG61 6.29 5.75 1.35
SEAGATE HDD CAYMAN Technology Fixed Income 110,506.16 0.05 110,506.16 BY7RLD1 6.31 4.88 2.77
SLM CORP Finance Companies Fixed Income 110,484.04 0.05 110,484.04 nan 6.51 4.20 1.41
USD CASH Cash and/or Derivatives Cash 110,423.02 0.05 110,423.02 nan 5.34 0.00 0.00
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 110,262.85 0.05 110,262.85 nan 9.85 6.50 1.36
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 109,864.71 0.05 109,864.71 nan 6.87 6.13 3.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 109,776.24 0.05 109,776.24 nan 6.82 6.63 4.17
GENESIS ENERGY LP Energy Fixed Income 109,776.24 0.05 109,776.24 nan 8.21 8.88 4.59
QVC INC Consumer Cyclical Fixed Income 109,422.33 0.05 109,422.33 nan 10.39 4.75 2.49
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 109,378.10 0.05 109,378.10 nan 10.58 8.50 3.72
KENNEDY-WILSON INC Financial Other Fixed Income 109,311.74 0.05 109,311.74 nan 9.60 4.75 4.74
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 109,267.50 0.05 109,267.50 nan 6.42 5.13 5.17
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 109,090.55 0.05 109,090.55 nan 7.31 7.38 5.20
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 108,979.95 0.05 108,979.95 BJLPYT3 7.03 7.25 4.38
HILLENBRAND INC Industrial Other Fixed Income 108,957.84 0.05 108,957.84 nan 6.41 6.25 4.05
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 108,825.12 0.05 108,825.12 BD0RZM8 6.00 4.63 3.23
GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 108,692.41 0.05 108,692.41 nan 9.55 8.38 3.72
CLEAN HARBORS INC 144A Capital Goods Fixed Income 108,648.17 0.05 108,648.17 BJR6WN0 6.10 4.88 2.89
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 108,515.46 0.05 108,515.46 nan 31.35 6.50 3.03
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 108,515.46 0.05 108,515.46 nan 6.42 4.75 4.90
WMG ACQUISITION CORP 144A Communications Fixed Income 108,493.34 0.05 108,493.34 nan 6.38 3.75 4.83
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 108,338.51 0.05 108,338.51 BJR45J1 6.67 5.25 3.18
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 108,338.51 0.05 108,338.51 nan 6.89 7.25 5.76
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 108,316.39 0.05 108,316.39 nan 8.14 8.88 5.31
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 108,316.39 0.05 108,316.39 nan 6.87 6.75 6.03
CEDAR FAIR LP Consumer Cyclical Fixed Income 108,272.15 0.05 108,272.15 BL9Y7L9 6.84 5.25 4.39
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 108,250.03 0.05 108,250.03 nan 7.17 8.50 3.64
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 108,073.08 0.05 108,073.08 BM8BF47 6.32 6.13 1.06
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 107,984.60 0.05 107,984.60 nan 6.64 3.88 4.62
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 107,962.48 0.05 107,962.48 nan 6.46 6.50 4.81
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 107,719.18 0.05 107,719.18 BDRT6C4 6.85 5.50 2.69
VIDEOTRON LTD 144A Communications Fixed Income 107,387.39 0.05 107,387.39 nan 6.09 3.63 4.50
UNITI GROUP LP 144A Communications Fixed Income 107,365.27 0.05 107,365.27 BNSM3M1 8.47 4.75 3.49
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 107,099.85 0.05 107,099.85 nan 6.58 5.88 5.16
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 107,033.49 0.05 107,033.49 BMCPTN2 6.36 5.88 4.04
XEROX HOLDINGS CORP 144A Technology Fixed Income 106,967.13 0.05 106,967.13 BQ3PV11 9.73 8.88 4.27
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 106,790.18 0.05 106,790.18 nan 7.04 4.25 4.10
SUNOCO LP 144A Energy Fixed Income 106,502.63 0.05 106,502.63 BS9C0C4 6.84 7.00 3.70
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 106,148.73 0.05 106,148.73 nan 27.78 8.00 1.25
MURPHY OIL USA INC Consumer Cyclical Fixed Income 106,082.37 0.05 106,082.37 BKTC8R9 6.34 4.75 4.62
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 105,949.66 0.05 105,949.66 BJBYK25 6.16 5.13 2.38
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 105,706.35 0.05 105,706.35 BKY60D6 7.18 6.25 3.33
UPC HOLDING BV 144A Communications Fixed Income 105,662.12 0.05 105,662.12 BF7PBD2 7.26 5.50 3.24
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 105,617.88 0.05 105,617.88 BDZVHM9 6.92 6.50 2.62
LIFE TIME INC 144A Consumer Cyclical Fixed Income 105,374.57 0.04 105,374.57 BMGS0T0 7.67 8.00 1.79
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 105,219.74 0.04 105,219.74 nan 7.84 4.75 3.47
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 105,064.90 0.04 105,064.90 nan 6.57 4.38 4.57
PARKLAND CORP 144A Consumer Cyclical Fixed Income 105,064.90 0.04 105,064.90 BK60HG8 6.71 5.88 2.84
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 105,064.90 0.04 105,064.90 nan 7.20 5.75 2.75
OLIN CORP Basic Industry Fixed Income 105,042.79 0.04 105,042.79 BDFC7J9 6.16 5.13 3.04
INEOS FINANCE PLC 144A Basic Industry Fixed Income 104,976.43 0.04 104,976.43 nan 7.22 6.75 3.39
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 104,954.31 0.04 104,954.31 BJT7CM0 6.44 5.25 2.70
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 104,887.95 0.04 104,887.95 nan 7.70 4.25 2.38
ALLY FINANCIAL INC Banking Fixed Income 104,865.83 0.04 104,865.83 nan 7.05 6.70 6.45
NORDSTROM INC Consumer Cyclical Fixed Income 104,865.83 0.04 104,865.83 nan 6.47 4.38 5.07
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 104,711.00 0.04 104,711.00 nan 6.79 5.00 1.64
XHR LP 144A Reits Fixed Income 104,666.76 0.04 104,666.76 BMXXLB7 6.95 4.88 4.31
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 104,644.64 0.04 104,644.64 nan 7.55 8.45 4.75
LAMAR MEDIA CORP Communications Fixed Income 104,600.41 0.04 104,600.41 BNG4385 6.35 4.00 4.96
HILCORP ENERGY I LP 144A Energy Fixed Income 104,578.29 0.04 104,578.29 nan 6.86 6.00 4.91
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 104,578.29 0.04 104,578.29 nan 7.18 4.88 5.75
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 104,534.05 0.04 104,534.05 nan 7.97 4.13 2.23
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 104,489.81 0.04 104,489.81 nan 11.79 12.75 2.63
OLIN CORP Basic Industry Fixed Income 104,467.69 0.04 104,467.69 BFNJ804 6.36 5.00 4.84
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 104,445.57 0.04 104,445.57 nan 6.18 3.90 5.18
NUSTAR LOGISTICS LP Energy Fixed Income 104,357.10 0.04 104,357.10 BK6J2V5 6.63 6.00 1.90
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 104,312.86 0.04 104,312.86 BJLPYM6 7.07 4.63 4.97
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 104,202.27 0.04 104,202.27 nan 8.79 6.00 4.13
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 104,135.91 0.04 104,135.91 BMHY6S8 6.54 4.13 5.50
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 103,981.08 0.04 103,981.08 BZ1BSC4 6.23 4.13 2.38
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 103,981.08 0.04 103,981.08 nan 20.55 5.25 3.46
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 103,582.94 0.04 103,582.94 BJX75H2 6.42 5.75 3.25
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 103,450.22 0.04 103,450.22 BJK3Y21 7.91 8.00 2.58
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 103,428.10 0.04 103,428.10 nan 7.43 6.38 2.97
SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 103,238.32 0.04 -738,761.68 nan -1.83 1.70 4.63
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 103,206.91 0.04 103,206.91 nan 6.73 5.88 4.19
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 103,162.68 0.04 103,162.68 nan 14.65 5.75 3.72
HILLENBRAND INC Industrial Other Fixed Income 103,052.08 0.04 103,052.08 nan 6.43 5.75 1.07
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 102,963.61 0.04 102,963.61 nan 6.47 3.75 5.76
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 102,897.25 0.04 102,897.25 nan 7.72 6.63 4.40
CROWN AMERICAS LLC Capital Goods Fixed Income 102,786.65 0.04 102,786.65 nan 6.19 5.25 4.98
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 102,764.54 0.04 102,764.54 nan 12.68 7.88 2.46
ASSUREDPARTNERS INC 144A Insurance Fixed Income 102,676.06 0.04 102,676.06 nan 7.96 7.50 5.71
BERRY GLOBAL INC 144A Capital Goods Fixed Income 102,454.87 0.04 102,454.87 BJKFFK2 6.46 5.63 2.85
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 102,388.51 0.04 102,388.51 nan 6.84 7.25 5.17
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 102,233.68 0.04 102,233.68 nan 6.71 4.63 3.78
BUCKEYE PARTNERS LP 144A Energy Fixed Income 102,189.44 0.04 102,189.44 nan 6.73 4.50 3.43
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 102,056.73 0.04 102,056.73 nan 7.49 4.88 5.92
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 101,946.14 0.04 101,946.14 nan 12.24 4.63 2.28
RLJ LODGING TRUST LP 144A Reits Fixed Income 101,901.90 0.04 101,901.90 nan 7.04 4.00 4.67
KENNEDY-WILSON INC Financial Other Fixed Income 101,813.42 0.04 101,813.42 BMVHFK8 9.77 5.00 5.40
DPL INC Electric Fixed Income 101,747.07 0.04 101,747.07 nan 6.69 4.13 1.12
GOEASY LTD 144A Finance Companies Fixed Income 101,525.88 0.04 101,525.88 nan 7.63 7.63 4.16
RLJ LODGING TRUST LP 144A Reits Fixed Income 101,525.88 0.04 101,525.88 nan 6.76 3.75 2.02
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 101,503.76 0.04 101,503.76 nan 7.38 5.75 5.80
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 101,326.81 0.04 101,326.81 nan 6.34 4.25 3.61
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 101,238.33 0.04 101,238.33 BK4WPT5 11.27 11.00 0.90
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 101,216.21 0.04 101,216.21 BMF04M8 6.25 5.88 2.73
LAMAR MEDIA CORP Communications Fixed Income 101,171.97 0.04 101,171.97 BNLXVW7 6.31 3.63 5.77
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 101,039.26 0.04 101,039.26 BMD83B6 6.02 5.50 1.64
LEVEL 3 FINANCING INC 144A Communications Fixed Income 101,017.14 0.04 101,017.14 nan 14.77 4.00 5.35
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 100,995.02 0.04 100,995.02 BK5HL24 28.29 5.25 2.49
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 100,928.66 0.04 100,928.66 BFY2Z12 27.51 8.50 2.10
CNX RESOURCES CORP 144A Energy Fixed Income 100,818.07 0.04 100,818.07 nan 6.77 6.00 3.97
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 100,773.83 0.04 100,773.83 nan 6.19 4.75 2.81
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 100,530.52 0.04 100,530.52 BGGG8Z4 7.32 3.95 3.16
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 100,530.52 0.04 100,530.52 nan 5.98 6.00 1.11
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 100,464.17 0.04 100,464.17 BJR4FL3 6.47 5.88 2.76
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 100,419.93 0.04 100,419.93 nan 7.63 4.88 5.98
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 100,220.86 0.04 100,220.86 BYQN8F1 35.59 6.63 1.74
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 100,176.62 0.04 100,176.62 nan 6.20 3.75 4.34
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 100,176.62 0.04 100,176.62 nan 7.36 6.00 5.72
ATI INC Basic Industry Fixed Income 99,800.60 0.04 99,800.60 nan 6.83 7.25 4.95
GLOBAL PARTNERS LP 144A Energy Fixed Income 99,778.48 0.04 99,778.48 nan 7.86 8.25 5.55
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 99,291.86 0.04 99,291.86 BHRH8R5 6.42 5.88 4.23
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 98,871.60 0.04 98,871.60 BDSHS54 6.59 5.00 3.20
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 98,871.60 0.04 98,871.60 nan 6.80 4.63 3.57
DISH DBS CORP Communications Fixed Income 98,805.25 0.04 98,805.25 nan 32.86 7.38 2.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 98,783.13 0.04 98,783.13 BDHBPQ7 6.40 4.63 2.17
VODAFONE GROUP PLC Communications Fixed Income 98,783.13 0.04 98,783.13 nan 7.30 3.25 2.01
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 98,694.65 0.04 98,694.65 nan 8.52 4.63 4.43
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 98,584.06 0.04 98,584.06 BK59DC4 6.17 4.25 3.54
TWILIO INC Technology Fixed Income 98,318.63 0.04 98,318.63 nan 6.30 3.63 4.34
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 98,252.27 0.04 98,252.27 nan 6.28 3.75 4.41
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 98,185.92 0.04 98,185.92 nan 8.63 4.65 4.22
SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 98,107.50 0.04 -1,073,892.50 nan -1.31 1.70 2.75
ACRISURE LLC 144A Insurance Fixed Income 97,898.37 0.04 97,898.37 nan 8.32 6.00 4.31
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 97,854.13 0.04 97,854.13 nan 7.80 5.88 4.44
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 97,721.42 0.04 97,721.42 nan 6.69 4.13 5.29
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 97,721.42 0.04 97,721.42 nan 6.97 3.60 1.00
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 97,588.71 0.04 97,588.71 nan 6.66 4.63 6.08
EDISON INTERNATIONAL Electric Fixed Income 97,345.40 0.04 97,345.40 nan 8.03 7.88 4.00
ACRISURE LLC 144A Insurance Fixed Income 97,301.16 0.04 97,301.16 nan 8.45 10.13 1.96
PIKE CORP 144A Industrial Other Fixed Income 97,279.04 0.04 97,279.04 nan 7.63 8.63 4.96
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 97,212.69 0.04 97,212.69 nan 7.55 5.63 6.59
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 97,168.45 0.04 97,168.45 BKQQ380 6.84 4.63 3.42
NRG ENERGY INC 144A Electric Fixed Income 97,124.21 0.04 97,124.21 nan 6.37 3.38 4.28
TWILIO INC Technology Fixed Income 97,079.97 0.04 97,079.97 nan 6.32 3.88 5.83
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 96,947.26 0.04 96,947.26 nan 8.07 5.00 3.63
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 96,903.02 0.04 96,903.02 nan 7.72 6.00 1.14
SUNOCO LP 144A Energy Fixed Income 96,681.83 0.04 96,681.83 nan 6.98 7.25 6.03
MEG ENERGY CORP 144A Energy Fixed Income 96,438.52 0.04 96,438.52 nan 6.75 7.13 2.44
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 96,394.28 0.04 96,394.28 BS2FMG8 6.32 6.13 6.17
DELTA AIR LINES INC Transportation Fixed Income 96,372.17 0.04 96,372.17 BFZP587 5.67 4.38 3.59
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 96,305.81 0.04 96,305.81 nan 6.68 4.75 4.93
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 96,150.98 0.04 96,150.98 BF22YG2 6.72 4.50 3.10
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 96,084.62 0.04 96,084.62 BMV1ZP5 6.46 4.38 3.96
SEAGATE HDD CAYMAN Technology Fixed Income 95,929.79 0.04 95,929.79 nan 6.45 4.09 4.40
FAIR ISAAC CORP 144A Technology Fixed Income 95,907.67 0.04 95,907.67 BD2NL82 6.30 5.25 1.87
SLM CORP Finance Companies Fixed Income 95,708.60 0.04 95,708.60 nan 6.27 3.13 2.33
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 95,598.00 0.04 95,598.00 nan 6.62 3.63 6.25
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 95,421.05 0.04 95,421.05 nan 6.78 7.25 3.53
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 95,199.86 0.04 95,199.86 nan 13.26 9.50 3.10
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 95,022.91 0.04 95,022.91 BKZCC59 7.11 3.88 2.30
FIRSTCASH INC 144A Finance Companies Fixed Income 94,934.44 0.04 94,934.44 nan 6.59 4.63 3.82
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 94,669.01 0.04 94,669.01 nan 6.07 5.75 0.93
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 94,624.77 0.04 94,624.77 nan 7.85 4.88 4.82
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 94,558.41 0.04 94,558.41 nan 13.75 6.13 3.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 94,182.39 0.04 94,182.39 BPX3RJ8 6.40 5.00 4.30
NAVIENT CORP Finance Companies Fixed Income 94,093.92 0.04 94,093.92 nan 7.82 4.88 3.42
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 94,071.80 0.04 94,071.80 nan 6.25 4.00 5.81
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 94,049.68 0.04 94,049.68 nan 6.10 3.50 3.54
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 93,850.61 0.04 93,850.61 BFMGS84 11.92 4.75 3.25
PRA GROUP INC 144A Financial Other Fixed Income 93,828.49 0.04 93,828.49 nan 9.45 8.38 3.09
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 93,784.25 0.04 93,784.25 nan 6.55 3.75 3.35
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 93,717.89 0.04 93,717.89 nan 6.87 6.63 1.74
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 93,629.42 0.04 93,629.42 nan 6.52 4.13 4.33
EW SCRIPPS CO 144A Communications Fixed Income 93,607.30 0.04 93,607.30 nan 10.97 3.88 4.01
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 93,563.06 0.04 93,563.06 nan 10.92 6.13 3.70
SERVICE PROPERTIES TRUST Reits Fixed Income 93,408.23 0.04 93,408.23 nan 7.31 5.50 3.16
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 93,209.16 0.04 93,209.16 nan 6.50 3.75 4.48
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 93,142.80 0.04 93,142.80 nan 7.04 4.50 4.28
XPO INC 144A Transportation Fixed Income 92,987.97 0.04 92,987.97 nan 6.91 7.13 5.37
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 92,855.26 0.04 92,855.26 BJ12BQ0 6.65 5.88 3.40
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 92,435.00 0.04 92,435.00 BKV8YH7 6.67 4.38 4.94
KOHLS CORP Consumer Cyclical Fixed Income 92,058.98 0.04 92,058.98 nan 7.94 4.63 5.58
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 91,970.50 0.04 91,970.50 nan 6.91 6.50 6.10
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 91,948.38 0.04 91,948.38 BYX1YP0 6.08 5.50 2.74
QVC INC Consumer Cyclical Fixed Income 91,926.26 0.04 91,926.26 nan 11.43 4.38 3.71
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 91,793.55 0.04 91,793.55 BLB4M34 6.15 3.20 5.27
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 91,572.36 0.04 91,572.36 nan 11.62 5.38 3.86
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 91,262.69 0.04 91,262.69 nan 6.16 3.50 1.28
STENA INTERNATIONAL SA 144A Transportation Fixed Income 91,218.46 0.04 91,218.46 nan 7.38 7.63 5.18
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 91,174.22 0.04 91,174.22 BFM0D25 6.25 6.13 3.45
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 91,041.50 0.04 91,041.50 nan 8.16 7.63 3.47
SWP: OIS 4.201500 27-JUN-2026 SOF Cash and/or Derivatives Swaps 90,860.29 0.04 -3,909,139.71 nan -0.81 4.20 2.10
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 90,820.32 0.04 90,820.32 nan 7.88 6.63 3.01
SM ENERGY CO Energy Fixed Income 90,444.29 0.04 90,444.29 BDJ0GW5 6.90 6.75 2.16
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 90,400.06 0.04 90,400.06 nan 6.58 5.88 1.75
SWP: OIS 3.291000 10-JAN-2030 Cash and/or Derivatives Swaps 90,396.97 0.04 -1,409,603.03 nan -1.46 3.29 5.21
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 90,333.70 0.04 90,333.70 nan 6.00 5.50 3.19
SERVICE PROPERTIES TRUST Reits Fixed Income 90,245.22 0.04 90,245.22 BKVJX73 8.04 4.75 2.23
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 90,068.27 0.04 90,068.27 nan 6.81 5.88 4.84
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 89,869.20 0.04 89,869.20 nan 6.30 5.13 3.28
LABL INC 144A Capital Goods Fixed Income 89,847.08 0.04 89,847.08 nan 12.21 8.25 4.00
CNX RESOURCES CORP 144A Energy Fixed Income 89,515.30 0.04 89,515.30 nan 7.26 7.25 5.84
SM ENERGY CO Energy Fixed Income 89,183.51 0.04 89,183.51 nan 6.69 6.50 3.58
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 89,072.92 0.04 89,072.92 nan 7.03 6.88 3.51
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 89,050.80 0.04 89,050.80 nan 7.09 6.00 2.55
LAMAR MEDIA CORP Communications Fixed Income 88,895.97 0.04 88,895.97 BLR6WM3 6.26 4.88 4.11
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 88,895.97 0.04 88,895.97 BKV8615 7.04 4.50 4.70
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 88,895.97 0.04 88,895.97 nan 8.89 5.13 4.75
DANA INC Consumer Cyclical Fixed Income 88,829.61 0.04 88,829.61 nan 6.64 5.63 3.55
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 88,807.49 0.04 88,807.49 BM9KXC7 6.46 5.00 2.42
NORDSTROM INC Consumer Cyclical Fixed Income 88,497.83 0.04 88,497.83 nan 6.66 4.25 5.97
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 88,254.52 0.04 88,254.52 nan 6.97 6.13 6.07
LEVEL 3 FINANCING INC 144A Communications Fixed Income 88,121.81 0.04 88,121.81 nan 15.23 3.88 5.06
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 87,989.09 0.04 87,989.09 nan 8.85 7.75 2.55
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 87,966.97 0.04 87,966.97 nan 27.78 8.00 1.25
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 87,922.74 0.04 87,922.74 nan 6.89 7.75 1.83
SERVICE PROPERTIES TRUST Reits Fixed Income 87,037.98 0.04 87,037.98 BYW0MN2 8.33 4.95 2.52
MURPHY OIL CORPORATION Energy Fixed Income 86,927.38 0.04 86,927.38 BJV9C80 6.27 5.88 3.12
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 86,883.15 0.04 86,883.15 nan 8.57 9.75 2.71
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 86,838.91 0.04 86,838.91 nan 5.34 5.00 4.28
SWP: OIS 3.836700 09-AUG-2030 SOF Cash and/or Derivatives Swaps 86,723.12 0.04 -2,113,276.88 nan -1.39 3.84 5.64
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 86,639.84 0.04 86,639.84 nan 8.64 6.88 3.34
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 86,573.48 0.04 86,573.48 nan 7.77 7.13 3.39
NCR VOYIX CORP 144A Technology Fixed Income 86,551.36 0.04 86,551.36 nan 7.46 5.25 5.26
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 86,462.89 0.04 86,462.89 nan 6.84 4.00 5.82
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 85,976.27 0.04 85,976.27 BK4VBQ1 6.78 6.38 4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 85,445.42 0.04 85,445.42 nan 6.45 3.75 4.98
DANA INC Consumer Cyclical Fixed Income 85,356.94 0.04 85,356.94 nan 6.42 5.38 3.10
BUCKEYE PARTNERS LP Energy Fixed Income 85,246.35 0.04 85,246.35 BYQKXV3 6.39 4.13 3.21
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 85,113.63 0.04 85,113.63 BF083Z4 6.42 6.00 2.64
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 85,025.16 0.04 85,025.16 nan 7.43 6.25 3.44
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 84,892.44 0.04 84,892.44 BNSLTZ3 6.91 4.63 5.02
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 84,870.32 0.04 84,870.32 nan 6.60 4.63 5.74
NRG ENERGY INC 144A Electric Fixed Income 84,781.85 0.04 84,781.85 nan 6.51 3.88 6.43
CVR ENERGY INC 144A Energy Fixed Income 84,339.47 0.04 84,339.47 nan 7.87 5.75 3.29
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 84,250.99 0.04 84,250.99 BJXXZG9 7.51 5.75 2.83
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 84,140.40 0.04 84,140.40 nan 8.82 6.25 4.42
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 84,118.28 0.04 84,118.28 nan 6.40 5.50 5.33
ENTEGRIS INC 144A Technology Fixed Income 83,919.21 0.04 83,919.21 BL6FQ29 6.38 4.38 3.56
GLOBAL PARTNERS LP Energy Fixed Income 83,742.26 0.04 83,742.26 nan 7.27 7.00 2.83
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 83,432.59 0.04 83,432.59 nan 28.54 6.25 3.28
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 83,056.57 0.04 83,056.57 nan 7.33 7.75 3.21
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 82,945.98 0.04 82,945.98 nan 7.15 5.88 4.33
ANTERO RESOURCES CORP 144A Energy Fixed Income 82,857.50 0.04 82,857.50 nan 6.98 7.63 3.89
COVANTA HOLDING CORP Capital Goods Fixed Income 82,702.67 0.04 82,702.67 nan 7.92 5.00 5.19
ENTEGRIS INC 144A Technology Fixed Income 82,702.67 0.04 82,702.67 nan 6.42 3.63 4.37
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 82,636.31 0.04 82,636.31 nan 6.79 5.50 4.37
SWP: OIS 3.553700 05-FEB-2029 SOF Cash and/or Derivatives Swaps 82,597.75 0.04 -1,917,402.25 nan -1.29 3.55 4.40
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 82,592.07 0.04 82,592.07 BFNJ923 6.15 4.63 3.35
COMMSCOPE INC 144A Technology Fixed Income 82,393.00 0.04 82,393.00 BJLN9Y7 50.00 8.25 1.86
SERVICE PROPERTIES TRUST Reits Fixed Income 82,370.88 0.04 82,370.88 nan 9.34 4.95 4.52
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 82,216.05 0.04 82,216.05 nan 46.24 6.00 2.43
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 82,149.70 0.04 82,149.70 BMCVTF2 6.50 4.50 3.43
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 81,773.67 0.03 81,773.67 nan 7.38 3.63 2.06
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 81,640.96 0.03 81,640.96 nan 6.42 4.63 3.22
SWP: OIS 3.763200 05-FEB-2027 SOF Cash and/or Derivatives Swaps 81,556.88 0.03 -2,918,443.12 nan -0.95 3.76 2.64
SM ENERGY CO Energy Fixed Income 81,353.41 0.03 81,353.41 BG43WV1 6.73 6.63 2.41
SWP: OIS 3.863200 14-FEB-2029 SOF Cash and/or Derivatives Swaps 81,245.74 0.03 -2,918,754.26 nan -1.21 3.86 4.39
SWP: OIS 3.776000 27-JUN-2028 SOF Cash and/or Derivatives Swaps 80,652.71 0.03 -1,919,347.29 nan -1.26 3.78 3.90
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 80,225.35 0.03 80,225.35 BDD87X3 8.34 3.95 3.10
SERVICE PROPERTIES TRUST Reits Fixed Income 80,158.99 0.03 80,158.99 BZ3CYL6 8.79 3.95 3.29
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 79,782.97 0.03 79,782.97 nan 9.89 4.38 5.49
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 79,760.85 0.03 79,760.85 nan 7.80 5.50 4.72
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 79,539.66 0.03 79,539.66 BD6NJY0 6.25 4.75 3.10
THE GEO GROUP INC 144A Consumer Cyclical Fixed Income 79,207.88 0.03 79,207.88 nan 8.05 8.63 3.99
SWP: OIS 3.161000 03-FEB-2030 Cash and/or Derivatives Swaps 79,174.99 0.03 -1,120,825.01 nan -1.50 3.16 5.27
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 78,500.07 0.03 78,500.07 BKM81Q4 15.77 4.75 3.09
DPL INC Electric Fixed Income 78,433.72 0.03 78,433.72 nan 6.92 4.35 4.34
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 78,234.65 0.03 78,234.65 nan 17.08 4.88 3.91
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 78,190.41 0.03 78,190.41 nan 12.91 5.00 4.37
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 78,057.69 0.03 78,057.69 BJLPZ89 6.37 4.00 3.22
CROWN AMERICAS LLC Capital Goods Fixed Income 77,748.03 0.03 77,748.03 BF6Q4S2 6.13 4.25 2.26
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 77,239.29 0.03 77,239.29 BPNXDY5 7.04 4.38 6.25
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 77,195.06 0.03 77,195.06 nan 6.07 5.75 3.44
HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 76,841.15 0.03 76,841.15 nan 9.98 7.88 1.23
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 76,664.20 0.03 76,664.20 nan 6.72 4.75 4.89
EW SCRIPPS CO 144A Communications Fixed Income 76,465.13 0.03 76,465.13 BJ9NGK4 13.75 5.88 2.71
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 76,443.01 0.03 76,443.01 nan 8.91 7.50 3.99
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 76,398.77 0.03 76,398.77 BJVRGK4 6.67 6.00 2.67
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 75,425.54 0.03 75,425.54 BHTG9P5 19.67 5.75 2.68
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 74,983.16 0.03 74,983.16 BDT58L3 6.40 5.75 1.94
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 74,983.16 0.03 74,983.16 nan 13.51 5.50 4.43
VALVOLINE INC 144A Consumer Cyclical Fixed Income 74,961.04 0.03 74,961.04 nan 6.56 3.63 5.99
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 74,938.93 0.03 74,938.93 BKPNQC7 24.57 5.25 3.94
CIVITAS RESOURCES INC 144A Energy Fixed Income 74,585.02 0.03 74,585.02 BMTVQ76 6.50 5.00 2.28
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 73,390.60 0.03 73,390.60 nan 7.90 7.63 5.86
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 73,368.48 0.03 73,368.48 nan 6.58 3.88 4.76
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 73,147.29 0.03 73,147.29 nan 6.64 6.63 6.15
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 73,080.94 0.03 73,080.94 nan 10.30 5.00 3.77
SWP: OIS 3.590000 27-JUN-2030 SOF Cash and/or Derivatives Swaps 73,069.39 0.03 -1,226,930.61 nan -1.49 3.59 5.60
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 72,616.44 0.03 72,616.44 BP82M40 13.11 5.25 4.69
XHR LP 144A Reits Fixed Income 72,262.54 0.03 72,262.54 BKPVMF6 6.53 6.38 1.22
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 72,174.06 0.03 72,174.06 BHWTW30 5.73 5.00 2.89
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 72,041.35 0.03 72,041.35 nan 6.59 4.13 5.76
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 71,200.83 0.03 71,200.83 nan 15.55 5.13 3.79
FIRSTENERGY CORPORATION Electric Fixed Income 71,200.83 0.03 71,200.83 BKMGCD2 5.84 2.65 5.24
DANA INC Consumer Cyclical Fixed Income 70,669.97 0.03 70,669.97 nan 6.99 4.25 5.34
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 69,940.05 0.03 69,940.05 nan 9.32 5.63 4.59
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 69,033.17 0.03 69,033.17 nan 8.96 3.25 4.90
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 68,988.93 0.03 68,988.93 BMDSC53 6.55 6.00 0.93
CALPINE CORP 144A Electric Fixed Income 68,723.51 0.03 68,723.51 BYZ97P3 5.96 5.25 1.92
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 68,679.27 0.03 68,679.27 nan 14.24 4.13 4.10
BAYTEX ENERGY CORP 144A Energy Fixed Income 68,413.84 0.03 68,413.84 nan 7.12 7.38 5.90
TRANSOCEAN INC 144A Energy Fixed Income 67,750.27 0.03 67,750.27 nan 8.47 8.50 5.22
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 66,555.85 0.03 66,555.85 nan 13.38 4.13 4.80
SWP: OIS 3.449500 24-MAY-2030 SOF Cash and/or Derivatives Swaps 66,135.11 0.03 -933,864.89 nan -1.56 3.45 5.56
VIASAT INC 144A Communications Fixed Income 65,781.69 0.03 65,781.69 nan 14.34 6.50 3.36
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 65,029.65 0.03 65,029.65 nan 8.16 8.50 5.20
SERVICE PROPERTIES TRUST Reits Fixed Income 64,609.39 0.03 64,609.39 BFZHJZ8 10.03 4.38 4.78
BOMBARDIER INC 144A Capital Goods Fixed Income 64,078.53 0.03 64,078.53 nan 6.46 7.13 1.92
THE GEO GROUP INC 144A Consumer Cyclical Fixed Income 63,547.68 0.03 63,547.68 nan 9.43 10.25 4.95
SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 62,800.65 0.03 -264,799.35 nan -2.50 1.52 7.23
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 61,004.00 0.03 61,004.00 nan 6.69 6.88 6.09
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 60,738.57 0.03 60,738.57 nan 6.63 6.75 4.87
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 60,694.34 0.03 60,694.34 BZ1FSZ9 6.26 5.50 1.31
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 60,583.74 0.03 60,583.74 BF08257 49.61 5.00 2.04
SWP: OIS 3.101500 12-SEP-2029 Cash and/or Derivatives Swaps 60,515.06 0.03 -739,484.94 nan -1.57 3.10 5.00
BRINKS CO 144A Consumer Cyclical Fixed Income 60,229.84 0.03 60,229.84 nan 5.92 5.50 1.15
AMC NETWORKS INC 144A Communications Fixed Income 58,902.70 0.03 58,902.70 nan 10.09 10.25 3.66
COMMSCOPE INC 144A Technology Fixed Income 58,150.66 0.02 58,150.66 BM8MKY5 40.52 7.13 2.56
TRANSOCEAN INC 144A Energy Fixed Income 56,115.72 0.02 56,115.72 nan 8.17 8.25 4.07
SWP: OIS 3.658700 18-JAN-2029 SOF Cash and/or Derivatives Swaps 56,018.56 0.02 -1,443,981.44 nan -1.26 3.66 4.35
SWP: OIS 4.064700 14-FEB-2027 SOF Cash and/or Derivatives Swaps 55,286.04 0.02 -2,944,713.96 nan -0.91 4.06 2.66
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 54,899.18 0.02 54,899.18 nan 9.97 9.75 3.85
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 53,859.59 0.02 53,859.59 BJ170W4 23.44 5.13 2.18
SWP: OIS 3.522200 05-JAN-2031 SOF Cash and/or Derivatives Swaps 52,423.66 0.02 -947,576.34 nan -1.46 3.52 5.97
CSC HOLDINGS LLC 144A Communications Fixed Income 51,338.03 0.02 51,338.03 nan 19.96 5.00 4.84
SWP: OIS 3.914700 31-AUG-2030 SOF Cash and/or Derivatives Swaps 50,598.13 0.02 -1,449,401.87 nan -1.35 3.91 5.67
SWP: OIS 3.890200 07-MAR-2029 SOF Cash and/or Derivatives Swaps 50,001.14 0.02 -1,949,998.86 nan -1.19 3.89 4.43
SWP: OIS 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 49,434.38 0.02 -450,565.62 nan -1.38 1.32 2.54
SWP: OIS 4.289200 09-AUG-2026 SOF Cash and/or Derivatives Swaps 47,316.26 0.02 -2,452,683.74 nan -0.82 4.29 2.20
SWP: OIS 3.767000 13-JAN-2026 Cash and/or Derivatives Swaps 47,265.63 0.02 -1,952,734.37 nan -0.67 3.77 1.67
FIRSTENERGY CORPORATION Electric Fixed Income 47,157.55 0.02 47,157.55 nan 5.85 2.25 5.71
SWP: OIS 4.187500 16-JUN-2026 SOF Cash and/or Derivatives Swaps 46,820.64 0.02 -1,953,179.36 nan -0.81 4.19 2.07
SWP: OIS 3.139000 15-AUG-2024 Cash and/or Derivatives Cash 46,174.39 0.02 -1,953,825.61 nan -0.18 3.14 0.31
BOMBARDIER INC 144A Capital Goods Fixed Income 45,388.04 0.02 45,388.04 nan 7.16 7.25 5.52
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 45,034.14 0.02 45,034.14 BKPNQ94 30.15 5.00 2.80
SWP: OIS 3.641200 18-JAN-2031 SOF Cash and/or Derivatives Swaps 44,710.63 0.02 -955,289.37 nan -1.41 3.64 5.98
SWP: OIS 3.648200 10-JAN-2031 SOF Cash and/or Derivatives Swaps 44,580.99 0.02 -955,419.01 nan -1.41 3.65 5.96
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 44,237.85 0.02 44,237.85 nan 26.88 5.00 3.46
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 43,861.83 0.02 43,861.83 nan 22.11 5.25 4.51
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 43,817.59 0.02 43,817.59 nan 24.09 7.50 3.66
SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 43,131.55 0.02 -311,868.45 nan -1.82 1.73 4.60
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 42,446.22 0.02 42,446.22 nan 8.73 8.75 5.17
SWP: OIS 3.541500 01-JUN-2030 SOF Cash and/or Derivatives Swaps 42,118.06 0.02 -657,881.94 nan -1.52 3.54 5.56
SWP: OIS 4.218700 06-MAR-2027 SOF Cash and/or Derivatives Swaps 40,082.17 0.02 -2,959,917.83 nan -0.89 4.22 2.70
SWP: OIS 3.829200 05-JAN-2027 SOF Cash and/or Derivatives Swaps 39,768.47 0.02 -1,460,231.53 nan -0.94 3.83 2.57
SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps 39,702.29 0.02 -1,160,297.71 nan -1.33 3.80 6.04
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 39,615.00 0.02 39,615.00 nan 8.21 8.63 5.75
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 38,464.81 0.02 38,464.81 nan 18.42 3.45 5.51
SWP: OIS 4.004700 27-MAR-2029 SOF Cash and/or Derivatives Swaps 38,237.90 0.02 -1,961,762.10 nan -1.16 4.00 4.46
SWP: OIS 4.050700 31-AUG-2028 SOF Cash and/or Derivatives Swaps 37,978.53 0.02 -1,462,021.47 nan -1.18 4.05 4.02
SWP: OIS 3.746200 09-FEB-2031 SOF Cash and/or Derivatives Swaps 37,458.92 0.02 -962,541.08 nan -1.36 3.75 6.00
SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 36,943.64 0.02 -43,056.36 nan -5.00 0.86 18.14
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 36,628.94 0.02 36,628.94 nan 6.76 6.88 4.14
SWP: OIS 3.336000 08-FEB-2033 Cash and/or Derivatives Swaps 36,561.93 0.02 -463,438.07 nan -1.63 3.34 7.59
SWP: OIS 3.697200 10-JAN-2029 SOF Cash and/or Derivatives Swaps 35,941.97 0.02 -964,058.03 nan -1.26 3.70 4.33
SWP: OIS 4.362700 20-MAR-2027 SOF Cash and/or Derivatives Swaps 35,386.31 0.02 -3,964,613.69 nan -0.86 4.36 2.73
SWP: OIS 4.063700 26-FEB-2029 SOF Cash and/or Derivatives Swaps 35,310.20 0.02 -1,964,689.80 nan -1.15 4.06 4.40
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 35,102.74 0.01 35,102.74 nan 15.50 9.78 3.98
SWP: OIS 4.647700 03-OCT-2026 SOF Cash and/or Derivatives Swaps 34,011.50 0.01 -4,965,988.50 nan -0.78 4.65 2.33
SWP: OIS 3.815700 14-FEB-2031 SOF Cash and/or Derivatives Swaps 33,060.26 0.01 -966,939.74 nan -1.34 3.82 6.00
SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 31,728.99 0.01 -268,271.01 nan -1.77 2.56 5.02
SWP: OIS 3.945700 09-AUG-2028 SOF Cash and/or Derivatives Swaps 31,000.68 0.01 -968,999.32 nan -1.21 3.95 3.99
SWP: OIS 3.810200 23-JAN-2029 SOF Cash and/or Derivatives Swaps 30,339.92 0.01 -969,660.08 nan -1.22 3.81 4.35
SWP: OIS 4.009200 20-MAR-2031 SOF Cash and/or Derivatives Swaps 30,113.74 0.01 -1,469,886.26 nan -1.26 4.01 6.03
SWP: OIS 4.092200 03-APR-2029 SOF Cash and/or Derivatives Swaps 29,910.52 0.01 -1,970,089.48 nan -1.14 4.09 4.47
SWP: OIS 4.037700 11-APR-2031 SOF Cash and/or Derivatives Swaps 29,803.97 0.01 -1,670,196.03 nan -1.24 4.04 6.07
SWP: OIS 4.107200 20-MAR-2029 SOF Cash and/or Derivatives Swaps 29,654.14 0.01 -1,970,345.86 nan -1.13 4.11 4.44
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 29,130.63 0.01 29,130.63 nan 8.24 8.88 3.96
SWP: OIS 3.443000 22-SEP-2029 Cash and/or Derivatives Swaps 28,480.51 0.01 -471,519.49 nan -1.45 3.44 4.98
SWP: OIS 3.879700 06-MAR-2031 SOF Cash and/or Derivatives Swaps 28,381.86 0.01 -971,618.14 nan -1.30 3.88 6.02
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 28,113.16 0.01 28,113.16 BJXCLY6 nan 9.00 0.00
SWP: OIS 4.152929 18-AUG-2028 SOF Cash and/or Derivatives Swaps 27,526.29 0.01 -1,272,473.71 nan -1.15 4.15 3.99
SWP: OIS 4.681200 27-SEP-2026 SOF Cash and/or Derivatives Swaps 27,298.34 0.01 -4,472,701.66 nan -0.77 4.68 2.31
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 27,250.52 0.01 27,250.52 nan 34.32 4.50 3.21
SWP: OIS 4.509700 11-JUL-2026 SOF Cash and/or Derivatives Swaps 26,935.78 0.01 -1,973,064.22 nan -0.77 4.51 2.13
SWP: OIS 3.369500 02-DEC-2029 Cash and/or Derivatives Swaps 25,966.05 0.01 -424,033.95 nan -1.45 3.37 5.12
SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps 25,637.92 0.01 -1,974,362.08 nan -1.12 4.14 4.48
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 25,569.48 0.01 25,569.48 BDGL8Z8 8.93 7.88 0.46
SWP: OIS 4.039700 15-SEP-2030 SOF Cash and/or Derivatives Swaps 25,496.53 0.01 -974,503.47 nan -1.30 4.04 5.68
SWP: OIS 4.829200 05-JAN-2025 SOF Cash and/or Derivatives Cash 25,486.40 0.01 -4,974,513.60 nan -0.21 4.83 0.70
SWP: OIS 3.913700 10-JAN-2027 SOF Cash and/or Derivatives Swaps 23,956.93 0.01 -976,043.07 nan -0.93 3.91 2.58
SWP: OIS 4.128200 11-JUL-2028 SOF Cash and/or Derivatives Swaps 23,677.10 0.01 -976,322.90 nan -1.16 4.13 3.91
SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 23,622.50 0.01 -276,377.50 nan -1.39 2.64 3.20
MEG ENERGY CORP 144A Energy Fixed Income 23,556.66 0.01 23,556.66 nan 6.74 5.88 4.02
SWP: OIS 4.407700 31-AUG-2026 SOF Cash and/or Derivatives Swaps 22,169.22 0.01 -1,477,830.78 nan -0.81 4.41 2.25
SWP: OIS 3.368500 27-DEC-2032 Cash and/or Derivatives Swaps 21,767.33 0.01 -278,232.67 nan -1.63 3.37 7.51
SWP: OIS 3.833000 07-FEB-2026 Cash and/or Derivatives Swaps 21,759.87 0.01 -978,240.13 nan -0.69 3.83 1.73
SWP: OIS 3.983700 23-JAN-2027 SOF Cash and/or Derivatives Swaps 21,513.32 0.01 -978,486.68 nan -0.92 3.98 2.61
SWP: OIS 4.013200 09-FEB-2027 SOF Cash and/or Derivatives Swaps 20,050.14 0.01 -979,949.86 nan -0.92 4.01 2.65
SWP: OIS 3.449000 05-JAN-2033 Cash and/or Derivatives Swaps 19,841.30 0.01 -280,158.70 nan -1.59 3.45 7.51
SWP: OIS 4.458700 29-SEP-2028 SOF Cash and/or Derivatives Swaps 19,710.78 0.01 -3,480,289.22 nan -1.07 4.46 4.05
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 19,685.85 0.01 19,685.85 nan nan 8.50 0.00
SWP: OIS 3.894700 28-FEB-2034 SOF Cash and/or Derivatives Swaps 19,374.57 0.01 -580,625.43 nan -1.39 3.89 8.17
SWP: OIS 2.758000 23-AUG-2032 Cash and/or Derivatives Swaps 18,665.13 0.01 -131,334.87 nan -2.01 2.76 7.49
SWP: OIS 3.772200 23-JAN-2031 SOF Cash and/or Derivatives Swaps 18,281.54 0.01 -481,718.46 nan -1.36 3.77 5.96
SWP: OIS 4.026000 10-FEB-2026 Cash and/or Derivatives Swaps 17,881.41 0.01 -982,118.59 nan -0.66 4.03 1.73
SWP: OIS 4.351200 03-APR-2027 SOF Cash and/or Derivatives Swaps 17,321.88 0.01 -1,982,678.12 nan -0.87 4.35 2.76
SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 17,124.57 0.01 -82,875.43 nan -2.32 1.78 7.22
SWP: OIS 3.890700 27-MAR-2034 SOF Cash and/or Derivatives Swaps 15,793.84 0.01 -484,206.16 nan -1.38 3.89 8.22
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 14,709.09 0.01 14,709.09 nan 6.43 6.50 5.48
SWP: OIS 4.390200 11-APR-2027 SOF Cash and/or Derivatives Swaps 14,594.44 0.01 -1,985,405.56 nan -0.86 4.39 2.78
SWP: OIS 4.588200 13-NOV-2026 SOF Cash and/or Derivatives Swaps 14,183.80 0.01 -1,985,816.20 nan -0.80 4.59 2.42
SWP: OIS 4.849200 23-JAN-2025 SOF Cash and/or Derivatives Cash 14,044.41 0.01 -2,985,955.59 nan -0.22 4.85 0.74
SWP: OIS 4.020317 18-AUG-2030 SOF Cash and/or Derivatives Swaps 13,888.45 0.01 -486,111.55 nan -1.32 4.02 5.63
SWP: OIS 4.394200 27-SEP-2028 SOF Cash and/or Derivatives Swaps 12,954.72 0.01 -1,487,045.28 nan -1.09 4.39 4.05
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 12,806.86 0.01 12,806.86 BK93J13 7.03 7.00 1.59
SWP: OIS 4.874700 09-FEB-2025 SOF Cash and/or Derivatives Cash 12,660.12 0.01 -2,987,339.88 nan -0.24 4.87 0.79
SWP: OIS 4.295200 28-FEB-2027 SOF Cash and/or Derivatives Swaps 11,453.12 0.00 -988,546.88 nan -0.87 4.30 2.68
SWP: OIS 5.094700 20-MAR-2025 SOF Cash and/or Derivatives Cash 10,634.51 0.00 -6,989,365.49 nan -0.25 5.09 0.88
USI INC 144A Insurance Fixed Income 9,931.40 0.00 9,931.40 nan 7.71 7.50 5.63
ONEMAIN FINANCE CORP Finance Companies Fixed Income 8,604.26 0.00 8,604.26 BF28TP4 5.99 6.88 0.85
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,581.09 0.00 -7,418.91 nan -5.00 1.06 22.26
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 7,520.44 0.00 7,520.44 nan 6.40 6.40 4.15
SWP: OIS 4.295200 27-SEP-2030 SOF Cash and/or Derivatives Swaps 7,045.35 0.00 -742,954.65 nan -1.21 4.30 5.66
XEROX HOLDINGS CORP 144A Technology Fixed Income 5,441.26 0.00 5,441.26 BMDZF00 7.56 5.00 1.22
SWP: OIS 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 5,078.69 0.00 -4,921.31 nan -5.00 0.87 21.56
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 4,799.81 0.00 4,799.81 nan 5.01 3.88 5.91
SWP: OIS 4.245700 27-SEP-2033 SOF Cash and/or Derivatives Swaps 4,691.76 0.00 -495,308.24 nan -1.28 4.25 7.84
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4,313.19 0.00 4,313.19 nan 6.82 7.13 0.72
STARWOOD PROPERTY TRUST INC Reits Fixed Income 3,782.34 0.00 3,782.34 BYW54F3 6.26 4.75 0.85
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 3,516.91 0.00 3,516.91 BXNT1C3 6.20 4.15 1.04
SWP: OIS 4.306700 03-OCT-2030 SOF Cash and/or Derivatives Swaps 2,539.61 0.00 -297,460.39 nan -1.20 4.31 5.67
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 2,278.25 0.00 2,278.25 BD86G80 6.07 4.85 2.05
ENLINK MIDSTREAM LLC Energy Fixed Income 2,012.82 0.00 2,012.82 BJP0FJ1 6.16 5.38 4.29
SWP: OIS 4.276700 03-OCT-2033 SOF Cash and/or Derivatives Swaps 1,983.34 0.00 -298,016.66 nan -1.26 4.28 7.84
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 1,769.51 0.00 1,769.51 BGC21S0 6.95 6.88 1.73
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 1,504.09 0.00 1,504.09 nan 6.26 6.50 5.10
SWP: OIS 4.301700 19-APR-2031 SOF Cash and/or Derivatives Swaps 1,463.13 0.00 -998,536.87 nan -1.15 4.30 6.05
SWP: OIS 4.301700 24-APR-2031 SOF Cash and/or Derivatives Swaps 1,414.53 0.00 -1,098,585.47 nan -1.15 4.30 6.05
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1,349.25 0.00 1,349.25 BZ6CLN4 7.71 4.25 0.38
SWP: OIS 4.400700 19-APR-2029 SOF Cash and/or Derivatives Swaps 1,333.08 0.00 -1,998,666.92 nan -1.05 4.40 4.48
SWP: OIS 4.237200 24-APR-2034 SOF Cash and/or Derivatives Swaps 1,049.90 0.00 -398,950.10 nan -1.21 4.24 8.17
SWP: OIS 4.402700 24-APR-2029 SOF Cash and/or Derivatives Swaps 785.36 0.00 -1,999,214.64 nan -1.05 4.40 4.49
EUR CASH Cash and/or Derivatives Cash 641.45 0.00 641.45 nan 3.85 0.00 0.00
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 575.09 0.00 575.09 BWV0NJ2 6.41 6.50 0.77
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 442.38 0.00 442.38 nan 6.12 5.63 3.26
SWP: OIS 4.643700 19-APR-2027 SOF Cash and/or Derivatives Swaps 4.96 0.00 -2,999,995.04 nan -0.83 4.64 2.79
SWP: OIS 4.646700 24-APR-2027 SOF Cash and/or Derivatives Swaps -416.35 0.00 -1,500,416.35 nan -0.83 4.65 2.80
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -5,582,480.16 -2.38 -5,582,480.16 nan 5.34 5.34 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -8,586,408.42 -3.66 -8,586,408.42 nan 5.34 5.34 0.00
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