Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1332 securities.
Note: The data shown here is as of date Jun 05, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | Financial Other | Fixed Income | 119,638,590.00 | 93.68 | US4642885135 | 3.70 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 4,810,000.00 | 3.77 | US0669224778 | 0.02 | nan | 5.13 |
XJPM | CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 3,398,000.00 | 2.66 | nan | 0.00 | Dec 31, 2049 | 5.13 |
CME | SWP: OIS 0.774500 01-APR-2030 | Cash and/or Derivatives | Swaps | 1,789,766.49 | 1.40 | nan | 6.59 | Apr 01, 2030 | 0.77 |
CME | SWP: OIS 0.326500 15-SEP-2025 | Cash and/or Derivatives | Swaps | 1,577,272.94 | 1.24 | nan | 2.25 | Sep 15, 2025 | 0.33 |
CME | SWP: OIS 1.417000 07-APR-2028 | Cash and/or Derivatives | Swaps | 972,658.83 | 0.76 | nan | 4.65 | Apr 07, 2028 | 1.42 |
CME | SWP: OIS 1.130500 18-NOV-2026 | Cash and/or Derivatives | Swaps | 809,150.42 | 0.63 | nan | 3.41 | Nov 18, 2026 | 1.13 |
CME | SWP: OIS 1.233000 08-JUN-2028 | Cash and/or Derivatives | Swaps | 675,816.65 | 0.53 | nan | 4.84 | Jun 08, 2028 | 1.23 |
LCH | SWP: OIS 1.321000 05-JAN-2029 | Cash and/or Derivatives | Swaps | 545,603.02 | 0.43 | nan | 5.40 | Jan 05, 2029 | 1.32 |
LCH | SWP: OIS 1.445500 27-JAN-2029 | Cash and/or Derivatives | Swaps | 530,692.40 | 0.42 | nan | 5.43 | Jan 27, 2029 | 1.45 |
LCH | SWP: OIS 1.321000 10-JAN-2027 | Cash and/or Derivatives | Swaps | 368,129.61 | 0.29 | nan | 3.52 | Jan 10, 2027 | 1.32 |
CME | SWP: OIS 1.588500 04-JUN-2031 | Cash and/or Derivatives | Swaps | 362,156.29 | 0.28 | nan | 7.40 | Jun 04, 2031 | 1.59 |
CME | SWP: OIS 0.441000 17-JUN-2024 | Cash and/or Derivatives | Swaps | 352,559.17 | 0.28 | nan | 1.02 | Jun 17, 2024 | 0.44 |
CME | SWP: OIS 1.143500 12-OCT-2028 | Cash and/or Derivatives | Swaps | 346,981.43 | 0.27 | nan | 5.25 | Oct 12, 2028 | 1.14 |
CME | SWP: OIS 0.871500 29-SEP-2026 | Cash and/or Derivatives | Swaps | 339,376.50 | 0.27 | nan | 3.30 | Sep 29, 2026 | 0.87 |
LCH | SWP: OIS 1.613500 12-JAN-2032 | Cash and/or Derivatives | Swaps | 299,550.06 | 0.23 | nan | 8.04 | Jan 12, 2032 | 1.61 |
CME | SWP: OIS 1.214000 22-OCT-2028 | Cash and/or Derivatives | Swaps | 283,058.66 | 0.22 | nan | 5.26 | Oct 22, 2028 | 1.21 |
CME | SWP: OIS 1.116000 03-SEP-2028 | Cash and/or Derivatives | Swaps | 247,954.68 | 0.19 | nan | 5.08 | Sep 03, 2028 | 1.12 |
LCH | SWP: OIS 1.282000 30-NOV-2031 | Cash and/or Derivatives | Swaps | 192,198.17 | 0.15 | nan | 8.07 | Nov 30, 2031 | 1.28 |
LCH | SWP: OIS 1.602000 09-FEB-2027 | Cash and/or Derivatives | Swaps | 164,038.26 | 0.13 | nan | 3.57 | Feb 09, 2027 | 1.60 |
CME | SWP: OIS 1.358500 20-OCT-2031 | Cash and/or Derivatives | Swaps | 140,785.46 | 0.11 | nan | 7.98 | Oct 20, 2031 | 1.36 |
LCH | SWP: OIS 2.936000 04-AUG-2024 | Cash and/or Derivatives | Swaps | 128,654.91 | 0.10 | nan | 1.15 | Aug 04, 2024 | 2.94 |
CME | SWP: OIS 0.868500 17-JUN-2026 | Cash and/or Derivatives | Swaps | 122,350.22 | 0.10 | nan | 2.98 | Jun 17, 2026 | 0.87 |
LCH | SWP: OIS 1.696500 28-FEB-2027 | Cash and/or Derivatives | Swaps | 95,029.96 | 0.07 | nan | 3.60 | Feb 28, 2027 | 1.70 |
LCH | SWP: OIS 1.439500 22-FEB-2024 | Cash and/or Derivatives | Cash | 94,879.06 | 0.07 | nan | 0.71 | Feb 22, 2024 | 1.44 |
LCH | SWP: OIS 1.697500 11-MAR-2029 | Cash and/or Derivatives | Swaps | 87,006.69 | 0.07 | nan | 5.48 | Mar 11, 2029 | 1.70 |
LCH | SWP: OIS 0.770500 05-JAN-2024 | Cash and/or Derivatives | Cash | 64,719.32 | 0.05 | nan | 0.58 | Jan 05, 2024 | 0.77 |
LCH | SWP: OIS 3.139000 15-AUG-2024 | Cash and/or Derivatives | Swaps | 57,295.18 | 0.04 | nan | 1.17 | Aug 15, 2024 | 3.14 |
LCH | SWP: OIS 1.638500 14-MAR-2024 | Cash and/or Derivatives | Cash | 52,024.54 | 0.04 | nan | 0.76 | Mar 14, 2024 | 1.64 |
LCH | SWP: OIS 1.523500 10-JAN-2032 | Cash and/or Derivatives | Swaps | 50,613.15 | 0.04 | nan | 8.07 | Jan 10, 2032 | 1.52 |
LCH | SWP: OIS 1.319500 23-NOV-2026 | Cash and/or Derivatives | Swaps | 45,298.44 | 0.04 | nan | 3.37 | Nov 23, 2026 | 1.32 |
LCH | SWP: OIS 1.733500 28-FEB-2029 | Cash and/or Derivatives | Swaps | 36,228.88 | 0.03 | nan | 5.45 | Feb 28, 2029 | 1.73 |
LCH | SWP: OIS 3.904000 02-DEC-2025 | Cash and/or Derivatives | Swaps | 32,765.03 | 0.03 | nan | 2.38 | Dec 02, 2025 | 3.90 |
LCH | SWP: OIS 3.161000 03-FEB-2030 | Cash and/or Derivatives | Swaps | 31,117.61 | 0.02 | nan | 6.04 | Feb 03, 2030 | 3.16 |
CME | SWP: OIS 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 30,909.75 | 0.02 | nan | 19.24 | Mar 30, 2045 | 0.86 |
LCH | SWP: OIS 3.291000 10-JAN-2030 | Cash and/or Derivatives | Swaps | 28,023.05 | 0.02 | nan | 5.97 | Jan 10, 2030 | 3.29 |
LCH | SWP: OIS 3.204000 09-AUG-2024 | Cash and/or Derivatives | Swaps | 27,100.94 | 0.02 | nan | 1.15 | Aug 09, 2024 | 3.20 |
LCH | SWP: OIS 3.767000 13-JAN-2026 | Cash and/or Derivatives | Swaps | 25,685.49 | 0.02 | nan | 2.49 | Jan 13, 2026 | 3.77 |
LCH | SWP: OIS 3.101500 12-SEP-2029 | Cash and/or Derivatives | Swaps | 25,608.23 | 0.02 | nan | 5.74 | Sep 12, 2029 | 3.10 |
LCH | SWP: OIS 2.564500 15-AUG-2029 | Cash and/or Derivatives | Swaps | 19,581.67 | 0.02 | nan | 5.77 | Aug 15, 2029 | 2.56 |
LCH | SWP: OIS 2.640000 15-AUG-2027 | Cash and/or Derivatives | Swaps | 15,954.70 | 0.01 | nan | 4.00 | Aug 15, 2027 | 2.64 |
CME | SWP: OIS 0.332500 30-JUN-2023 | Cash and/or Derivatives | Cash | 15,824.29 | 0.01 | nan | 0.06 | Jun 30, 2023 | 0.33 |
LCH | SWP: OIS 1.781500 28-FEB-2032 | Cash and/or Derivatives | Swaps | 13,213.36 | 0.01 | nan | 8.05 | Feb 28, 2032 | 1.78 |
LCH | SWP: OIS 3.833000 07-FEB-2026 | Cash and/or Derivatives | Swaps | 10,019.12 | 0.01 | nan | 2.56 | Feb 07, 2026 | 3.83 |
LCH | SWP: OIS 2.758000 23-AUG-2032 | Cash and/or Derivatives | Swaps | 9,544.28 | 0.01 | nan | 8.18 | Aug 23, 2032 | 2.76 |
LCH | SWP: OIS 3.904000 27-DEC-2025 | Cash and/or Derivatives | Swaps | 9,506.59 | 0.01 | nan | 2.45 | Dec 27, 2025 | 3.90 |
LCH | SWP: OIS 4.015500 05-JAN-2026 | Cash and/or Derivatives | Swaps | 9,095.19 | 0.01 | nan | 2.47 | Jan 05, 2026 | 4.02 |
LCH | SWP: OIS 4.026000 10-FEB-2026 | Cash and/or Derivatives | Swaps | 8,940.95 | 0.01 | nan | 2.55 | Feb 10, 2026 | 4.03 |
LCH | SWP: OIS 3.369500 02-DEC-2029 | Cash and/or Derivatives | Swaps | 6,719.92 | 0.01 | nan | 5.88 | Dec 02, 2029 | 3.37 |
LCH | SWP: OIS 3.336000 08-FEB-2033 | Cash and/or Derivatives | Swaps | 6,343.51 | 0.00 | nan | 8.32 | Feb 08, 2033 | 3.34 |
CME | SWP: OIS 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 5,915.24 | 0.00 | nan | 22.66 | Sep 18, 2050 | 1.06 |
LCH | SWP: OIS 3.443000 22-SEP-2029 | Cash and/or Derivatives | Swaps | 5,375.94 | 0.00 | nan | 5.71 | Sep 22, 2029 | 3.44 |
CME | SWP: OIS 0.874000 30-MAR-2050 | Cash and/or Derivatives | Swaps | 4,224.83 | 0.00 | nan | 22.86 | Mar 30, 2050 | 0.87 |
LCH | SWP: OIS 3.368500 27-DEC-2032 | Cash and/or Derivatives | Swaps | 3,371.96 | 0.00 | nan | 8.24 | Dec 27, 2032 | 3.37 |
LCH | SWP: OIS 3.449500 24-MAY-2030 SOF | Cash and/or Derivatives | Swaps | 3,049.97 | 0.00 | nan | 6.20 | May 24, 2030 | 3.45 |
LCH | SWP: OIS 4.222500 01-NOV-2025 | Cash and/or Derivatives | Swaps | 1,666.15 | 0.00 | nan | 2.30 | Nov 01, 2025 | 4.22 |
LCH | SWP: OIS 3.449000 05-JAN-2033 | Cash and/or Derivatives | Swaps | 1,239.20 | 0.00 | nan | 8.23 | Jan 05, 2033 | 3.45 |
MARGIN_USD | FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -16.75 | 0.00 | nan | 0.00 | Jun 07, 2023 | 5.13 |
LCH | SWP: OIS 3.541500 01-JUN-2030 SOF | Cash and/or Derivatives | Swaps | -2,125.03 | 0.00 | nan | 6.21 | Jun 01, 2030 | 3.54 |
LCH | SWP: OIS 4.466500 09-NOV-2025 | Cash and/or Derivatives | Swaps | -8,093.17 | -0.01 | nan | 2.31 | Nov 09, 2025 | 4.47 |
USD | USD CASH | Cash and/or Derivatives | Cash | -103,831.89 | -0.08 | nan | 0.00 | nan | 0.00 |
DERIV_USD | DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -3,105,294.62 | -2.43 | nan | 0.00 | Jun 07, 2023 | 5.13 |
DERIV_USD | DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -8,096,565.84 | -6.34 | nan | 0.00 | Jun 07, 2023 | 5.13 |
iShares Interest Rate Hedged High Yield Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Jun 06, 2023 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | May 27, 2014 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 1,550,000.00 | 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 | 5,702,527.81 | 4.47 | 5,702,527.81 | 6922477 | 4.91 | 5.13 | 0.03 |
CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 3,398,000.00 | 2.66 | 3,398,000.00 | nan | 5.20 | 5.13 | 0.00 |
SWP: OIS 0.774500 01-APR-2030 | Cash and/or Derivatives | Swaps | 1,789,766.49 | 1.40 | -8,710,233.51 | nan | -2.82 | 0.77 | 6.59 |
SWP: OIS 0.326500 15-SEP-2025 | Cash and/or Derivatives | Swaps | 1,577,272.94 | 1.24 | -14,822,727.06 | nan | -1.53 | 0.33 | 2.25 |
SWP: OIS 1.417000 07-APR-2028 | Cash and/or Derivatives | Swaps | 972,658.83 | 0.76 | -8,477,341.17 | nan | -2.20 | 1.42 | 4.65 |
SWP: OIS 1.130500 18-NOV-2026 | Cash and/or Derivatives | Swaps | 809,150.42 | 0.63 | -6,790,849.58 | nan | -2.02 | 1.13 | 3.41 |
SWP: OIS 1.233000 08-JUN-2028 | Cash and/or Derivatives | Swaps | 675,816.65 | 0.53 | -5,104,183.35 | nan | -2.32 | 1.23 | 4.84 |
SWP: OIS 1.321000 05-JAN-2029 | Cash and/or Derivatives | Swaps | 545,603.02 | 0.43 | -3,754,396.98 | nan | -2.45 | 1.32 | 5.40 |
SWP: OIS 1.445500 27-JAN-2029 | Cash and/or Derivatives | Swaps | 530,692.40 | 0.42 | -3,919,307.60 | nan | -2.40 | 1.45 | 5.43 |
MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 503,857.92 | 0.39 | 503,857.92 | nan | 6.65 | 3.88 | 5.01 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 502,745.28 | 0.39 | 502,745.28 | BJJQH22 | 6.29 | 6.25 | 2.48 |
PICARD MIDCO INC 144A | Technology | Fixed Income | 477,585.29 | 0.37 | 477,585.29 | nan | 8.90 | 6.50 | 4.61 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 458,215.80 | 0.36 | 458,215.80 | BM8H716 | 6.22 | 5.50 | 2.60 |
DISH NETWORK CORP 144A | Communications | Fixed Income | 453,932.74 | 0.36 | 453,932.74 | nan | 12.36 | 11.75 | 3.34 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 446,598.89 | 0.35 | 446,598.89 | nan | 9.03 | 5.88 | 3.52 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 427,420.83 | 0.33 | 427,420.83 | nan | 12.19 | 9.00 | 4.48 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 398,743.46 | 0.31 | 398,743.46 | BYZ6VH4 | 6.68 | 3.15 | 3.05 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 389,028.80 | 0.30 | 389,028.80 | BLFBXP0 | 6.25 | 6.25 | 1.86 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 377,639.21 | 0.30 | 377,639.21 | BM8H783 | 6.68 | 5.75 | 3.87 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 375,808.74 | 0.29 | 375,808.74 | nan | 6.55 | 11.75 | 1.80 |
SWP: OIS 1.321000 10-JAN-2027 | Cash and/or Derivatives | Swaps | 368,129.61 | 0.29 | -3,407,870.39 | nan | -1.98 | 1.32 | 3.52 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 367,769.03 | 0.29 | 367,769.03 | BYM4WW3 | 7.06 | 5.13 | 3.43 |
INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 367,625.46 | 0.29 | 367,625.46 | nan | 7.66 | 6.50 | 5.26 |
SWP: OIS 1.588500 04-JUN-2031 | Cash and/or Derivatives | Swaps | 362,156.29 | 0.28 | -2,451,843.71 | nan | -2.54 | 1.59 | 7.40 |
UNITI GROUP LP 144A | Communications | Fixed Income | 354,429.32 | 0.28 | 354,429.32 | nan | 10.78 | 10.50 | 3.51 |
SWP: OIS 0.441000 17-JUN-2024 | Cash and/or Derivatives | Swaps | 352,559.17 | 0.28 | -5,767,440.83 | nan | -0.44 | 0.44 | 1.02 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 351,773.35 | 0.28 | 351,773.35 | nan | 8.17 | 7.88 | 2.70 |
SWP: OIS 1.143500 12-OCT-2028 | Cash and/or Derivatives | Swaps | 346,981.43 | 0.27 | -2,153,018.57 | nan | -2.54 | 1.14 | 5.25 |
SWP: OIS 0.871500 29-SEP-2026 | Cash and/or Derivatives | Swaps | 339,376.50 | 0.27 | -2,560,623.50 | nan | -2.06 | 0.87 | 3.30 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 332,463.68 | 0.26 | 332,463.68 | nan | 6.30 | 4.00 | 6.13 |
TRANSDIGM INC | Capital Goods | Fixed Income | 325,823.74 | 0.26 | 325,823.74 | nan | 6.87 | 5.50 | 3.84 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 325,213.58 | 0.25 | 325,213.58 | BK6WV51 | 7.66 | 4.75 | 5.46 |
NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 323,155.80 | 0.25 | 323,155.80 | nan | 11.49 | 9.29 | 4.27 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 320,571.60 | 0.25 | 320,571.60 | nan | 7.15 | 6.13 | 4.39 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 319,997.34 | 0.25 | 319,997.34 | BMW7NB4 | 7.04 | 4.63 | 5.76 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 316,264.61 | 0.25 | 316,264.61 | nan | 7.67 | 4.25 | 6.12 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 306,538.00 | 0.24 | 306,538.00 | BKZHNR3 | 7.54 | 4.50 | 5.79 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 305,939.80 | 0.24 | 305,939.80 | nan | 8.27 | 8.38 | 5.74 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 305,724.45 | 0.24 | 305,724.45 | nan | 17.92 | 10.25 | 4.28 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 304,910.91 | 0.24 | 304,910.91 | nan | 8.11 | 10.38 | 3.82 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 302,075.48 | 0.24 | 302,075.48 | nan | 8.00 | 8.13 | 4.03 |
SWP: OIS 1.613500 12-JAN-2032 | Cash and/or Derivatives | Swaps | 299,550.06 | 0.23 | -1,733,449.94 | nan | -2.72 | 1.61 | 8.04 |
MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 292,492.42 | 0.23 | 292,492.42 | nan | 7.98 | 5.25 | 5.12 |
CCO HOLDINGS LLC | Communications | Fixed Income | 292,277.08 | 0.23 | 292,277.08 | nan | 7.75 | 4.50 | 6.91 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 288,400.79 | 0.23 | 288,400.79 | BF2KJZ0 | 7.18 | 5.00 | 3.97 |
CONNECT FINCO SARL 144A | Communications | Fixed Income | 288,221.33 | 0.23 | 288,221.33 | BKPGWK6 | 7.74 | 6.75 | 2.88 |
EMERALD DEBT MERGER SUB LLC 144A | Capital Goods | Fixed Income | 286,462.64 | 0.22 | 286,462.64 | nan | 6.67 | 6.63 | 5.83 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 285,637.13 | 0.22 | 285,637.13 | BFZHJV4 | 6.41 | 4.75 | 2.44 |
SWP: OIS 1.214000 22-OCT-2028 | Cash and/or Derivatives | Swaps | 283,058.66 | 0.22 | -1,816,941.34 | nan | -2.51 | 1.21 | 5.26 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 276,365.14 | 0.22 | 276,365.14 | nan | 6.63 | 6.75 | 4.24 |
DISH DBS CORP 144A | Communications | Fixed Income | 274,917.52 | 0.22 | 274,917.52 | BNRLYV5 | 12.35 | 5.25 | 3.01 |
MINERVA MERGER SUB INC 144A | Technology | Fixed Income | 273,338.29 | 0.21 | 273,338.29 | nan | 9.64 | 6.50 | 5.05 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 270,215.72 | 0.21 | 270,215.72 | nan | 6.76 | 7.00 | 5.17 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 269,043.26 | 0.21 | 269,043.26 | BPVDS20 | 5.82 | 4.88 | 2.33 |
VODAFONE GROUP PLC | Communications | Fixed Income | 268,588.63 | 0.21 | 268,588.63 | BJWZHR1 | 8.05 | 7.00 | 4.60 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 267,188.86 | 0.21 | 267,188.86 | BJQ1YJ6 | 6.38 | 5.50 | 3.74 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 264,640.56 | 0.21 | 264,640.56 | BMG8799 | 6.32 | 4.38 | 2.61 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 260,907.84 | 0.20 | 260,907.84 | BL5C524 | 8.46 | 7.50 | 2.29 |
TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 257,725.45 | 0.20 | 257,725.45 | nan | 6.56 | 6.13 | 5.45 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 255,691.59 | 0.20 | 255,691.59 | BHL3S91 | 9.66 | 8.00 | 2.38 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 252,999.73 | 0.20 | 252,999.73 | nan | 6.60 | 4.13 | 4.30 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 249,183.26 | 0.20 | 249,183.26 | BHL3S24 | 8.08 | 7.88 | 3.23 |
SWP: OIS 1.116000 03-SEP-2028 | Cash and/or Derivatives | Swaps | 247,954.68 | 0.19 | -1,712,045.32 | nan | -2.41 | 1.12 | 5.08 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 247,269.04 | 0.19 | 247,269.04 | nan | 6.53 | 4.63 | 4.96 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 245,917.12 | 0.19 | 245,917.12 | nan | 10.71 | 6.88 | 4.06 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 244,457.53 | 0.19 | 244,457.53 | BLFBXK5 | 7.49 | 8.13 | 3.31 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 241,406.75 | 0.19 | 241,406.75 | BD3J3H2 | 7.12 | 4.70 | 2.56 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 241,311.04 | 0.19 | 241,311.04 | nan | 11.41 | 5.13 | 4.83 |
DISH DBS CORP 144A | Communications | Fixed Income | 241,179.43 | 0.19 | 241,179.43 | nan | 12.52 | 5.75 | 4.36 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 237,398.85 | 0.19 | 237,398.85 | BJYCQ73 | 8.63 | 6.63 | 2.66 |
IMOLA MERGER CORP 144A | Technology | Fixed Income | 235,891.41 | 0.18 | 235,891.41 | nan | 7.40 | 4.75 | 4.99 |
CONDOR MERGER SUB INC 144A | Technology | Fixed Income | 235,711.95 | 0.18 | 235,711.95 | nan | 10.32 | 7.38 | 4.90 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 233,044.01 | 0.18 | 233,044.01 | BVXGVS6 | 6.60 | 5.50 | 1.60 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 232,720.99 | 0.18 | 232,720.99 | BJ0M440 | 8.31 | 8.50 | 3.28 |
NEXSTAR ESCROW INC 144A | Communications | Fixed Income | 231,105.86 | 0.18 | 231,105.86 | BJXR8L7 | 7.50 | 5.63 | 3.49 |
DISH DBS CORP | Communications | Fixed Income | 229,215.57 | 0.18 | 229,215.57 | BVRZ8M2 | 17.18 | 5.88 | 1.29 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 227,062.08 | 0.18 | 227,062.08 | nan | 7.70 | 4.00 | 4.37 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 225,662.31 | 0.18 | 225,662.31 | nan | 7.54 | 5.13 | 6.20 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 221,474.96 | 0.17 | 221,474.96 | BFXTLW7 | 7.45 | 7.00 | 2.56 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 218,699.34 | 0.17 | 218,699.34 | BK0L4K0 | 15.02 | 7.50 | 2.39 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 215,409.28 | 0.17 | 215,409.28 | nan | 8.37 | 8.63 | 5.13 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 211,592.81 | 0.17 | 211,592.81 | BDTMS47 | 8.21 | 7.13 | 2.42 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 210,671.59 | 0.16 | 210,671.59 | nan | 10.84 | 5.75 | 4.78 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 210,384.46 | 0.16 | 210,384.46 | BPLHQR3 | 6.78 | 3.25 | 7.11 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 209,858.05 | 0.16 | 209,858.05 | BDGSYG2 | 6.10 | 4.88 | 3.97 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 209,558.95 | 0.16 | 209,558.95 | BYVW0D5 | 12.40 | 8.13 | 2.92 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 207,178.15 | 0.16 | 207,178.15 | BMWS436 | 6.71 | 3.38 | 2.27 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 206,352.64 | 0.16 | 206,352.64 | BNNTB78 | 9.52 | 5.63 | 3.23 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 201,722.63 | 0.16 | 201,722.63 | BDC3P91 | 5.38 | 4.15 | 3.65 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 201,315.86 | 0.16 | 201,315.86 | nan | 6.38 | 6.38 | 1.76 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 199,772.52 | 0.16 | 199,772.52 | BPVCP60 | 6.03 | 4.75 | 4.97 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 199,150.40 | 0.16 | 199,150.40 | nan | 7.14 | 7.50 | 4.97 |
VERICAST MERGER SUB INC 144A | Industrial Other | Fixed Income | 198,265.07 | 0.16 | 198,265.07 | nan | 9.25 | 11.00 | 2.66 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 198,217.22 | 0.16 | 198,217.22 | nan | 7.77 | 4.25 | 7.79 |
TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 198,013.83 | 0.16 | 198,013.83 | nan | 7.44 | 5.25 | 3.52 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 196,781.55 | 0.15 | 196,781.55 | nan | 7.87 | 6.63 | 3.42 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 196,590.13 | 0.15 | 196,590.13 | BNH5752 | 7.71 | 5.02 | 0.98 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 196,530.31 | 0.15 | 196,530.31 | nan | 11.49 | 5.50 | 4.93 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 196,350.85 | 0.15 | 196,350.85 | BDFYVB5 | 7.65 | 5.71 | 2.31 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 195,956.05 | 0.15 | 195,956.05 | BMVVY70 | 6.25 | 4.63 | 4.36 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 194,951.08 | 0.15 | 194,951.08 | BKLPSC1 | 6.63 | 4.75 | 5.44 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 194,783.59 | 0.15 | 194,783.59 | BVGBM41 | 6.39 | 5.13 | 1.57 |
SWP: OIS 1.282000 30-NOV-2031 | Cash and/or Derivatives | Swaps | 192,198.17 | 0.15 | -907,801.83 | nan | -2.93 | 1.28 | 8.07 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 189,818.59 | 0.15 | 189,818.59 | BJ555Z2 | 11.11 | 6.50 | 4.34 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 189,651.09 | 0.15 | 189,651.09 | BJJJT70 | 5.89 | 3.88 | 4.09 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 188,562.38 | 0.15 | 188,562.38 | BDZVVB6 | 7.39 | 5.00 | 3.58 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 187,389.92 | 0.15 | 187,389.92 | nan | 6.71 | 7.25 | 4.03 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 187,019.04 | 0.15 | 187,019.04 | nan | 6.47 | 4.38 | 4.75 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 186,169.61 | 0.15 | 186,169.61 | BF032J6 | 11.04 | 5.50 | 2.14 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 185,511.60 | 0.15 | 185,511.60 | BP0X973 | 10.27 | 6.50 | 2.84 |
COMMSCOPE INC 144A | Technology | Fixed Income | 183,453.81 | 0.14 | 183,453.81 | BGDS1B0 | 8.14 | 6.00 | 2.42 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 182,843.66 | 0.14 | 182,843.66 | nan | 6.09 | 4.50 | 5.20 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 182,807.77 | 0.14 | 182,807.77 | BPTJRF6 | 6.05 | 5.13 | 3.85 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 181,862.62 | 0.14 | 181,862.62 | nan | 6.27 | 3.88 | 3.32 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 181,001.22 | 0.14 | 181,001.22 | nan | 6.88 | 6.10 | 6.75 |
SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 180,989.26 | 0.14 | 180,989.26 | BKPHQM9 | 7.13 | 6.25 | 2.78 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 180,582.49 | 0.14 | 180,582.49 | BMYXXP4 | 6.88 | 4.38 | 5.78 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 180,391.07 | 0.14 | 180,391.07 | nan | 19.14 | 11.00 | 3.51 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 178,668.27 | 0.14 | 178,668.27 | BHQTTK2 | 6.68 | 5.63 | 3.21 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 178,177.75 | 0.14 | 178,177.75 | BJTRRK3 | 6.35 | 5.75 | 2.56 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 178,165.79 | 0.14 | 178,165.79 | nan | 8.90 | 5.88 | 2.45 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 176,335.32 | 0.14 | 176,335.32 | BKPHQ63 | 6.11 | 3.20 | 1.11 |
VERITAS US INC 144A | Technology | Fixed Income | 176,060.15 | 0.14 | 176,060.15 | nan | 22.09 | 7.50 | 1.83 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 175,162.86 | 0.14 | 175,162.86 | 2KQP5J1 | 6.48 | 6.25 | 3.15 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 175,007.33 | 0.14 | 175,007.33 | nan | 8.89 | 5.00 | 4.15 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 174,827.87 | 0.14 | 174,827.87 | nan | 7.76 | 4.50 | 7.55 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 174,492.88 | 0.14 | 174,492.88 | BLCF601 | 6.87 | 4.63 | 5.65 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 172,375.28 | 0.13 | 172,375.28 | nan | 6.63 | 5.13 | 1.84 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 171,884.76 | 0.13 | 171,884.76 | nan | 6.35 | 3.13 | 4.96 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 171,202.82 | 0.13 | 171,202.82 | BJDQX75 | 7.48 | 5.50 | 4.90 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 170,449.10 | 0.13 | 170,449.10 | 2KQP5H9 | 6.29 | 4.38 | 5.48 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 170,413.21 | 0.13 | 170,413.21 | nan | 8.52 | 9.00 | 3.76 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 169,743.23 | 0.13 | 169,743.23 | nan | 6.85 | 4.38 | 6.32 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 168,498.99 | 0.13 | 168,498.99 | BHWTW85 | 6.88 | 5.50 | 3.52 |
TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 166,166.04 | 0.13 | 166,166.04 | nan | 8.05 | 8.63 | 5.18 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 165,029.47 | 0.13 | 165,029.47 | nan | 6.84 | 6.80 | 4.09 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 164,467.17 | 0.13 | 164,467.17 | nan | 9.97 | 10.50 | 2.12 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 164,299.68 | 0.13 | 164,299.68 | nan | 8.17 | 5.00 | 6.47 |
AIR CANADA 144A | Transportation | Fixed Income | 164,192.00 | 0.13 | 164,192.00 | nan | 6.29 | 3.88 | 2.90 |
SWP: OIS 1.602000 09-FEB-2027 | Cash and/or Derivatives | Swaps | 164,038.26 | 0.13 | -1,751,861.74 | nan | -1.92 | 1.60 | 3.57 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 164,024.51 | 0.13 | 164,024.51 | BK0SQV6 | 6.08 | 4.63 | 3.20 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 164,012.54 | 0.13 | 164,012.54 | BJK69N6 | 8.89 | 6.75 | 3.63 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 163,964.69 | 0.13 | 163,964.69 | nan | 6.32 | 6.50 | 3.42 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 163,785.23 | 0.13 | 163,785.23 | BMFBJQ0 | 7.06 | 3.75 | 6.31 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 163,163.11 | 0.13 | 163,163.11 | BKPMPR2 | 6.08 | 3.50 | 5.04 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 163,139.18 | 0.13 | 163,139.18 | nan | 11.49 | 9.25 | 3.09 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 162,864.01 | 0.13 | 162,864.01 | nan | 6.17 | 4.25 | 5.15 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 162,206.00 | 0.13 | 162,206.00 | BF5MKP0 | 7.18 | 6.75 | 3.91 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 161,631.74 | 0.13 | 161,631.74 | nan | 6.02 | 3.63 | 7.09 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 160,937.83 | 0.13 | 160,937.83 | BKVKXB0 | 8.00 | 6.25 | 3.80 |
WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 160,794.26 | 0.13 | 160,794.26 | nan | 11.82 | 7.75 | 3.94 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 160,758.37 | 0.13 | 160,758.37 | BMCQ6D4 | 8.08 | 7.50 | 1.68 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 160,758.37 | 0.13 | 160,758.37 | BM9QJS3 | 8.43 | 5.46 | 5.45 |
DISH DBS CORP | Communications | Fixed Income | 160,698.55 | 0.13 | 160,698.55 | BYVR0K7 | 27.30 | 7.75 | 2.25 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 160,614.81 | 0.13 | 160,614.81 | nan | 6.59 | 7.13 | 1.80 |
BIP-V CHINOOK HOLDCO LLC 144A | Energy | Fixed Income | 159,944.83 | 0.13 | 159,944.83 | BM8H4Y8 | 6.81 | 5.50 | 6.13 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 159,669.66 | 0.13 | 159,669.66 | nan | 7.60 | 6.38 | 4.93 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 159,167.18 | 0.12 | 159,167.18 | BL57W73 | 7.09 | 5.25 | 5.62 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 158,736.48 | 0.12 | 158,736.48 | BYQF2Y4 | 8.60 | 6.00 | 1.80 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 157,946.87 | 0.12 | 157,946.87 | nan | 6.94 | 7.35 | 3.70 |
CALPINE CORP 144A | Electric | Fixed Income | 157,875.08 | 0.12 | 157,875.08 | BKZMMC6 | 7.56 | 5.13 | 4.06 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 157,851.16 | 0.12 | 157,851.16 | BLFGN11 | 7.85 | 4.13 | 5.72 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 157,145.29 | 0.12 | 157,145.29 | BF28TP4 | 7.88 | 6.88 | 1.61 |
CITGO HOLDING INC 144A | Owned No Guarantee | Fixed Income | 156,882.08 | 0.12 | 156,882.08 | nan | 9.06 | 9.25 | 1.04 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 156,690.66 | 0.12 | 156,690.66 | nan | 9.91 | 5.25 | 3.40 |
UNICREDIT SPA 144A | Banking | Fixed Income | 156,666.73 | 0.12 | 156,666.73 | BJ0CMN5 | 8.40 | 7.30 | 4.56 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 156,642.81 | 0.12 | 156,642.81 | nan | 8.21 | 7.75 | 4.41 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 156,188.18 | 0.12 | 156,188.18 | nan | 7.83 | 7.00 | 1.79 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 156,008.72 | 0.12 | 156,008.72 | nan | 7.55 | 7.13 | 2.58 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 155,817.30 | 0.12 | 155,817.30 | nan | 9.86 | 8.75 | 5.02 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 155,542.13 | 0.12 | 155,542.13 | BG87FX2 | 7.25 | 8.00 | 2.92 |
CDI ESCROW ISSUER INC 144A | Consumer Cyclical | Fixed Income | 154,896.08 | 0.12 | 154,896.08 | nan | 6.80 | 5.75 | 5.45 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 154,190.21 | 0.12 | 154,190.21 | BHRH886 | 6.71 | 5.00 | 3.60 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 154,166.29 | 0.12 | 154,166.29 | BF2PPR9 | 9.63 | 5.00 | 3.72 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 154,082.54 | 0.12 | 154,082.54 | BK8KJX7 | 7.37 | 5.38 | 4.96 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 154,010.76 | 0.12 | 154,010.76 | nan | 7.30 | 6.75 | 3.99 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 153,675.77 | 0.12 | 153,675.77 | nan | 8.56 | 6.50 | 2.91 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 152,993.83 | 0.12 | 152,993.83 | BJYHK54 | 7.83 | 5.50 | 4.86 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 152,850.26 | 0.12 | 152,850.26 | nan | 7.94 | 3.88 | 6.57 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 152,228.14 | 0.12 | 152,228.14 | nan | 9.03 | 5.63 | 4.27 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 151,773.52 | 0.12 | 151,773.52 | nan | 7.54 | 4.75 | 6.29 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 151,641.91 | 0.12 | 151,641.91 | BF032G3 | 6.20 | 5.63 | 2.16 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 151,510.31 | 0.12 | 151,510.31 | nan | 8.67 | 8.75 | 3.36 |
CALPINE CORP 144A | Electric | Fixed Income | 151,271.03 | 0.12 | 151,271.03 | BJVS9S6 | 6.53 | 4.50 | 4.07 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 151,007.83 | 0.12 | 151,007.83 | nan | 6.51 | 4.75 | 4.05 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 150,086.61 | 0.12 | 150,086.61 | BJ7HPV2 | 6.73 | 5.50 | 5.21 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 149,667.88 | 0.12 | 149,667.88 | nan | 8.42 | 6.75 | 3.64 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 149,165.39 | 0.12 | 149,165.39 | nan | 10.33 | 6.75 | 2.01 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 148,543.27 | 0.12 | 148,543.27 | nan | 6.67 | 4.00 | 6.18 |
HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transportation | Fixed Income | 147,921.15 | 0.12 | 147,921.15 | nan | 8.41 | 5.75 | 2.38 |
NCR CORPORATION 144A | Technology | Fixed Income | 147,574.20 | 0.12 | 147,574.20 | BL6KR10 | 7.48 | 5.13 | 4.86 |
BALL CORPORATION | Capital Goods | Fixed Income | 147,334.92 | 0.12 | 147,334.92 | BKY44N8 | 5.85 | 2.88 | 6.22 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 147,083.68 | 0.12 | 147,083.68 | nan | 12.96 | 8.00 | 2.21 |
EMERA INCORPORATED | Electric | Fixed Income | 146,652.98 | 0.11 | 146,652.98 | BYYFGC2 | 10.35 | 6.75 | 2.34 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 146,018.90 | 0.11 | 146,018.90 | nan | 6.59 | 5.38 | 5.47 |
UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 145,923.19 | 0.11 | 145,923.19 | nan | 7.59 | 4.88 | 6.26 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 145,552.31 | 0.11 | 145,552.31 | BP6VNC4 | 7.21 | 4.63 | 5.28 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 145,169.47 | 0.11 | 145,169.47 | BJ11SH7 | 10.32 | 6.25 | 2.58 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 145,157.50 | 0.11 | 145,157.50 | nan | 6.88 | 4.38 | 5.02 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 145,061.79 | 0.11 | 145,061.79 | BGYDGW0 | 18.81 | 9.75 | 2.71 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 144,822.51 | 0.11 | 144,822.51 | BMD9BZ9 | 6.16 | 4.25 | 6.89 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 144,391.81 | 0.11 | 144,391.81 | BYXT818 | 5.92 | 5.00 | 1.73 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 143,793.62 | 0.11 | 143,793.62 | BJYMJ29 | 6.80 | 5.11 | 4.94 |
H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 143,733.80 | 0.11 | 143,733.80 | nan | 6.84 | 3.88 | 4.72 |
C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 143,614.16 | 0.11 | 143,614.16 | BF5Q223 | 10.79 | 6.88 | 3.44 |
VERSCEND ESCROW CORP 144A | Technology | Fixed Income | 143,578.27 | 0.11 | 143,578.27 | BD0BPV9 | 9.63 | 9.75 | 2.61 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 143,422.74 | 0.11 | 143,422.74 | BK62T46 | 5.95 | 5.00 | 3.51 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 143,255.25 | 0.11 | 143,255.25 | BKPQNG9 | 6.67 | 7.50 | 3.57 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 143,231.32 | 0.11 | 143,231.32 | nan | 5.91 | 4.63 | 6.88 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 143,063.83 | 0.11 | 143,063.83 | nan | 9.87 | 5.25 | 5.44 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 142,752.77 | 0.11 | 142,752.77 | nan | 6.32 | 4.13 | 6.62 |
TRANSDIGM INC | Capital Goods | Fixed Income | 142,561.34 | 0.11 | 142,561.34 | nan | 6.92 | 4.63 | 4.70 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 142,106.72 | 0.11 | 142,106.72 | nan | 6.23 | 6.00 | 5.49 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 141,053.90 | 0.11 | 141,053.90 | BMW2W01 | 9.42 | 6.75 | 4.48 |
ALLY FINANCIAL INC | Banking | Fixed Income | 140,910.33 | 0.11 | 140,910.33 | BDCBVG4 | 6.87 | 5.75 | 2.24 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 140,790.69 | 0.11 | 140,790.69 | BMHL2W5 | 8.75 | 5.88 | 3.68 |
SWP: OIS 1.358500 20-OCT-2031 | Cash and/or Derivatives | Swaps | 140,785.46 | 0.11 | -689,214.54 | nan | -2.90 | 1.36 | 7.98 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 140,754.80 | 0.11 | 140,754.80 | nan | 6.41 | 4.06 | 1.33 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 140,108.75 | 0.11 | 140,108.75 | BFWVB79 | 6.41 | 5.00 | 3.99 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 140,096.79 | 0.11 | 140,096.79 | nan | 7.92 | 9.38 | 4.86 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 140,001.08 | 0.11 | 140,001.08 | BYZ3FB7 | 6.77 | 4.13 | 1.99 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 139,582.34 | 0.11 | 139,582.34 | BMYXYY0 | 6.60 | 4.95 | 3.53 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 139,259.32 | 0.11 | 139,259.32 | BJ9NFT6 | 7.96 | 5.13 | 3.59 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 138,936.29 | 0.11 | 138,936.29 | BP9SCV4 | 6.18 | 3.88 | 8.16 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 138,876.48 | 0.11 | 138,876.48 | BK5HL35 | 6.06 | 4.13 | 2.92 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 138,780.76 | 0.11 | 138,780.76 | nan | 8.01 | 7.38 | 5.63 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 138,421.85 | 0.11 | 138,421.85 | nan | 6.19 | 5.75 | 3.77 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 138,373.99 | 0.11 | 138,373.99 | nan | 7.50 | 4.25 | 6.11 |
BALL CORPORATION | Capital Goods | Fixed Income | 138,050.97 | 0.11 | 138,050.97 | nan | 5.95 | 6.00 | 4.98 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 138,003.11 | 0.11 | 138,003.11 | BKFH0Y9 | 21.58 | 5.75 | 4.28 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 138,003.11 | 0.11 | 138,003.11 | BP815Z9 | 6.72 | 2.88 | 3.10 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 137,931.33 | 0.11 | 137,931.33 | nan | 6.62 | 5.88 | 5.48 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 137,811.69 | 0.11 | 137,811.69 | nan | 6.92 | 6.95 | 2.43 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 137,692.05 | 0.11 | 137,692.05 | nan | 6.57 | 2.70 | 2.93 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 137,644.20 | 0.11 | 137,644.20 | nan | 10.19 | 6.75 | 4.90 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 136,854.58 | 0.11 | 136,854.58 | nan | 6.29 | 3.88 | 5.27 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 136,627.27 | 0.11 | 136,627.27 | BKWG6T6 | 6.38 | 5.50 | 3.78 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 136,603.34 | 0.11 | 136,603.34 | nan | 8.83 | 4.63 | 4.26 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 135,921.40 | 0.11 | 135,921.40 | nan | 9.60 | 4.50 | 6.47 |
NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 135,873.55 | 0.11 | 135,873.55 | nan | 11.43 | 7.13 | 2.42 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 135,538.56 | 0.11 | 135,538.56 | nan | 6.50 | 4.75 | 6.74 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 135,502.67 | 0.11 | 135,502.67 | nan | 6.94 | 7.00 | 4.62 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 135,478.74 | 0.11 | 135,478.74 | nan | 6.45 | 6.50 | 5.61 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 135,251.43 | 0.11 | 135,251.43 | nan | 6.88 | 4.50 | 6.56 |
COMMSCOPE INC 144A | Technology | Fixed Income | 135,179.64 | 0.11 | 135,179.64 | nan | 8.98 | 4.75 | 5.05 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 134,928.40 | 0.11 | 134,928.40 | BYPL1T1 | 5.45 | 4.35 | 3.13 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 134,856.62 | 0.11 | 134,856.62 | BLBQFB9 | 14.06 | 4.00 | 3.18 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 134,784.84 | 0.11 | 134,784.84 | BD91587 | 5.91 | 5.00 | 3.02 |
BLACK KNIGHT INFOSERV LLC 144A | Technology | Fixed Income | 134,677.16 | 0.11 | 134,677.16 | BKSH2X9 | 5.69 | 3.63 | 4.61 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 134,605.38 | 0.11 | 134,605.38 | nan | 6.25 | 6.25 | 5.22 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 134,043.08 | 0.10 | 134,043.08 | nan | 7.45 | 6.00 | 4.47 |
ITT HOLDINGS LLC 144A | Energy | Fixed Income | 133,612.38 | 0.10 | 133,612.38 | nan | 10.67 | 6.50 | 4.66 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 133,337.21 | 0.10 | 133,337.21 | BJ0M451 | 6.36 | 6.25 | 2.64 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 133,002.22 | 0.10 | 133,002.22 | nan | 7.41 | 4.88 | 4.21 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 132,643.30 | 0.10 | 132,643.30 | BX41K43 | 6.28 | 4.75 | 1.77 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 132,595.45 | 0.10 | 132,595.45 | BD9FV69 | 11.03 | 5.50 | 3.28 |
MIDAS OPCO HOLDINGS LLC 144A | Communications | Fixed Income | 132,368.14 | 0.10 | 132,368.14 | BMY8TS4 | 8.44 | 5.63 | 4.93 |
BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 131,614.41 | 0.10 | 131,614.41 | BMH1559 | 7.10 | 6.63 | 5.62 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 131,375.14 | 0.10 | 131,375.14 | BN7RYH9 | 7.16 | 3.88 | 6.31 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 130,860.69 | 0.10 | 130,860.69 | BFXKZR3 | 6.60 | 5.50 | 2.87 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 129,341.28 | 0.10 | 129,341.28 | BYZQ6H9 | 8.05 | 5.25 | 3.48 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 129,078.07 | 0.10 | 129,078.07 | BD5WDB3 | 6.43 | 4.88 | 3.73 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 128,850.76 | 0.10 | 128,850.76 | nan | 9.02 | 5.63 | 4.89 |
SWP: OIS 2.936000 04-AUG-2024 | Cash and/or Derivatives | Swaps | 128,654.91 | 0.10 | -3,871,345.09 | nan | -0.40 | 2.94 | 1.15 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 128,599.52 | 0.10 | 128,599.52 | BNTFHM7 | 7.09 | 6.75 | 4.71 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 128,515.77 | 0.10 | 128,515.77 | nan | 12.84 | 11.25 | 3.61 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 128,168.82 | 0.10 | 128,168.82 | nan | 9.14 | 4.75 | 1.19 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 127,977.40 | 0.10 | 127,977.40 | nan | 6.04 | 5.38 | 6.82 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 127,881.69 | 0.10 | 127,881.69 | nan | 7.22 | 5.88 | 3.19 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 127,750.09 | 0.10 | 127,750.09 | BKM8MD8 | 5.99 | 3.50 | 2.93 |
PG&E CORPORATION | Electric | Fixed Income | 127,702.23 | 0.10 | 127,702.23 | BLCC408 | 6.88 | 5.25 | 5.60 |
TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 127,187.79 | 0.10 | 127,187.79 | nan | 6.69 | 6.75 | 6.05 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 127,139.93 | 0.10 | 127,139.93 | BKV3193 | 5.72 | 4.00 | 4.36 |
GENESIS ENERGY LP | Energy | Fixed Income | 126,960.47 | 0.10 | 126,960.47 | BN717J4 | 8.75 | 8.00 | 2.97 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 126,733.16 | 0.10 | 126,733.16 | BK0YKJ0 | 6.83 | 5.50 | 2.82 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 126,721.19 | 0.10 | 126,721.19 | BZBWT91 | 6.06 | 3.63 | 2.20 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 126,398.17 | 0.10 | 126,398.17 | nan | 6.33 | 4.25 | 5.18 |
FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 125,991.40 | 0.10 | 125,991.40 | BD0SY80 | 6.78 | 4.39 | 2.35 |
TEGNA INC | Communications | Fixed Income | 125,907.65 | 0.10 | 125,907.65 | BMXC0P1 | 7.80 | 5.00 | 5.12 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 125,788.01 | 0.10 | 125,788.01 | nan | 11.34 | 8.75 | 4.84 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 125,560.70 | 0.10 | 125,560.70 | nan | 7.18 | 5.13 | 4.94 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 125,536.77 | 0.10 | 125,536.77 | BMDB423 | 7.76 | 5.25 | 4.83 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 125,524.81 | 0.10 | 125,524.81 | nan | 6.76 | 4.50 | 6.18 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 125,273.57 | 0.10 | 125,273.57 | nan | 28.44 | 10.50 | 2.70 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 125,225.71 | 0.10 | 125,225.71 | nan | 6.46 | 4.13 | 5.07 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 125,034.29 | 0.10 | 125,034.29 | BM9M1M9 | 18.80 | 4.63 | 5.22 |
HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 124,914.65 | 0.10 | 124,914.65 | nan | 7.73 | 3.38 | 2.73 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 124,747.16 | 0.10 | 124,747.16 | BD2BTD7 | 6.51 | 5.63 | 3.90 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 124,471.99 | 0.10 | 124,471.99 | BJYCQ84 | 13.96 | 9.75 | 3.07 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 124,400.21 | 0.10 | 124,400.21 | nan | 8.55 | 5.50 | 2.31 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 124,340.39 | 0.10 | 124,340.39 | BJLTTQ7 | 7.04 | 4.00 | 3.86 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 124,280.57 | 0.10 | 124,280.57 | nan | 17.20 | 4.88 | 3.96 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 124,089.15 | 0.10 | 124,089.15 | BKP87R4 | 10.75 | 5.00 | 3.81 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 124,017.36 | 0.10 | 124,017.36 | nan | 6.44 | 6.25 | 7.31 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 123,873.80 | 0.10 | 123,873.80 | nan | 6.14 | 4.00 | 5.05 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 123,802.01 | 0.10 | 123,802.01 | nan | 6.68 | 4.75 | 6.06 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 123,000.43 | 0.10 | 123,000.43 | nan | 9.24 | 6.50 | 4.02 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 122,892.76 | 0.10 | 122,892.76 | nan | 7.76 | 4.75 | 6.61 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 122,677.41 | 0.10 | 122,677.41 | nan | 6.79 | 2.30 | 1.59 |
BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 122,641.52 | 0.10 | 122,641.52 | nan | 5.83 | 4.75 | 3.96 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 122,617.59 | 0.10 | 122,617.59 | nan | 6.18 | 4.88 | 5.49 |
SWP: OIS 0.868500 17-JUN-2026 | Cash and/or Derivatives | Swaps | 122,350.22 | 0.10 | -1,127,649.78 | nan | -1.83 | 0.87 | 2.98 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 122,318.49 | 0.10 | 122,318.49 | BNDLGZ7 | 6.07 | 4.00 | 6.53 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 121,935.65 | 0.10 | 121,935.65 | nan | 6.99 | 7.35 | 5.18 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 121,911.72 | 0.10 | 121,911.72 | nan | 6.49 | 5.75 | 2.33 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 121,911.72 | 0.10 | 121,911.72 | BF955D8 | 7.24 | 5.50 | 3.97 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 121,804.05 | 0.10 | 121,804.05 | BYQ1WZ3 | 7.90 | 5.25 | 1.68 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 121,732.27 | 0.10 | 121,732.27 | nan | 6.76 | 4.13 | 3.70 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 121,528.88 | 0.10 | 121,528.88 | nan | 6.54 | 6.75 | 3.65 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 121,516.92 | 0.10 | 121,516.92 | BLFGYK7 | 6.10 | 3.88 | 6.35 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 121,086.22 | 0.09 | 121,086.22 | nan | 9.74 | 10.25 | 1.35 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 120,799.08 | 0.09 | 120,799.08 | nan | 7.87 | 5.50 | 4.14 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 120,751.23 | 0.09 | 120,751.23 | nan | 6.68 | 4.13 | 5.18 |
BLOCK INC | Technology | Fixed Income | 120,727.30 | 0.09 | 120,727.30 | nan | 6.04 | 2.75 | 2.80 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 120,679.45 | 0.09 | 120,679.45 | BD3N0P1 | 6.69 | 5.25 | 3.47 |
PG&E CORPORATION | Electric | Fixed Income | 120,607.66 | 0.09 | 120,607.66 | BLCC3Z6 | 6.84 | 5.00 | 4.27 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 120,224.82 | 0.09 | 120,224.82 | BJ9TC37 | 6.83 | 4.88 | 5.19 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 119,255.75 | 0.09 | 119,255.75 | BZ30506 | 7.42 | 4.88 | 2.66 |
ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | Fixed Income | 119,136.11 | 0.09 | 119,136.11 | BD2BVX1 | 5.93 | 5.75 | 3.95 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 119,064.32 | 0.09 | 119,064.32 | BKRRN37 | 6.08 | 4.88 | 5.41 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 118,968.61 | 0.09 | 118,968.61 | BL6L5L9 | 5.87 | 3.25 | 5.00 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 118,226.85 | 0.09 | 118,226.85 | BMFNDV9 | 6.93 | 3.38 | 6.32 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 118,143.11 | 0.09 | 118,143.11 | BYZQ5Q1 | 7.74 | 4.88 | 1.86 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 117,903.83 | 0.09 | 117,903.83 | BMX50K5 | 6.25 | 3.75 | 6.33 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 117,879.90 | 0.09 | 117,879.90 | BDZ79F4 | 6.68 | 4.75 | 3.96 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 117,879.90 | 0.09 | 117,879.90 | BDFZC93 | 8.07 | 5.86 | 3.34 |
BALL CORPORATION | Capital Goods | Fixed Income | 117,760.26 | 0.09 | 117,760.26 | BYR7K23 | 5.65 | 5.25 | 1.89 |
TRONOX INC 144A | Basic Industry | Fixed Income | 117,640.63 | 0.09 | 117,640.63 | BNQPRV9 | 8.90 | 4.63 | 4.77 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 117,604.73 | 0.09 | 117,604.73 | BN7S9F5 | 5.77 | 3.63 | 6.51 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 117,485.10 | 0.09 | 117,485.10 | nan | 9.13 | 5.00 | 4.29 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 117,018.50 | 0.09 | 117,018.50 | nan | 5.87 | 4.13 | 5.58 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 116,862.97 | 0.09 | 116,862.97 | nan | 11.21 | 10.50 | 4.71 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 116,743.34 | 0.09 | 116,743.34 | nan | 9.14 | 3.50 | 6.28 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 116,575.84 | 0.09 | 116,575.84 | nan | 7.02 | 7.75 | 5.73 |
ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 116,157.11 | 0.09 | 116,157.11 | nan | 6.48 | 5.88 | 3.96 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 116,013.54 | 0.09 | 116,013.54 | BMFKWG8 | 6.81 | 7.50 | 1.78 |
ACRISURE LLC / ACRISURE FINANCE IN 144A | Insurance | Fixed Income | 115,929.79 | 0.09 | 115,929.79 | BD0G1S3 | 9.39 | 7.00 | 2.17 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 115,869.97 | 0.09 | 115,869.97 | nan | 8.62 | 7.00 | 4.29 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 115,546.95 | 0.09 | 115,546.95 | nan | 8.82 | 5.38 | 5.23 |
TEGNA INC | Communications | Fixed Income | 115,534.99 | 0.09 | 115,534.99 | nan | 7.60 | 4.63 | 4.10 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 115,439.28 | 0.09 | 115,439.28 | nan | 9.87 | 13.00 | 1.69 |
NRG ENERGY INC | Electric | Fixed Income | 115,307.67 | 0.09 | 115,307.67 | BF5J772 | 6.99 | 5.75 | 3.87 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 115,116.25 | 0.09 | 115,116.25 | nan | 6.58 | 4.25 | 6.40 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 114,936.79 | 0.09 | 114,936.79 | BH3T5T6 | 15.89 | 4.00 | 3.10 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 114,936.79 | 0.09 | 114,936.79 | BJK69Q9 | 6.52 | 4.75 | 3.82 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 114,757.34 | 0.09 | 114,757.34 | nan | 6.72 | 6.50 | 3.42 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 114,709.48 | 0.09 | 114,709.48 | nan | 6.57 | 5.95 | 5.47 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 114,482.17 | 0.09 | 114,482.17 | BM92G79 | 6.99 | 4.75 | 3.48 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 114,350.56 | 0.09 | 114,350.56 | nan | 8.06 | 9.63 | 6.32 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 114,290.75 | 0.09 | 114,290.75 | BMHVCG9 | 6.45 | 5.00 | 2.59 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 114,147.18 | 0.09 | 114,147.18 | BMFBJS2 | 6.54 | 3.38 | 3.77 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 113,991.65 | 0.09 | 113,991.65 | BM9SCZ7 | 6.95 | 3.13 | 2.96 |
ROBLOX CORP 144A | Communications | Fixed Income | 113,955.76 | 0.09 | 113,955.76 | nan | 6.62 | 3.88 | 5.82 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 113,895.94 | 0.09 | 113,895.94 | BJBL0T3 | 9.97 | 5.75 | 2.60 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 113,824.15 | 0.09 | 113,824.15 | nan | 6.60 | 4.38 | 6.38 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 113,788.26 | 0.09 | 113,788.26 | nan | 6.29 | 6.13 | 3.91 |
ZIGGO BV 144A | Communications | Fixed Income | 113,285.78 | 0.09 | 113,285.78 | nan | 7.93 | 4.88 | 5.38 |
NEWS CORP 144A | Communications | Fixed Income | 112,938.83 | 0.09 | 112,938.83 | nan | 6.16 | 3.88 | 5.15 |
PBF HOLDING CO LLC / PBF FINANCE C MTN | Energy | Fixed Income | 112,508.13 | 0.09 | 112,508.13 | BF2VZB1 | 7.52 | 7.25 | 1.79 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 112,448.31 | 0.09 | 112,448.31 | nan | 11.89 | 5.50 | 3.79 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 112,436.35 | 0.09 | 112,436.35 | nan | 7.74 | 4.88 | 4.94 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 111,826.19 | 0.09 | 111,826.19 | nan | 8.48 | 7.38 | 5.18 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 111,814.23 | 0.09 | 111,814.23 | BM8TGL5 | 6.98 | 4.34 | 3.76 |
PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | Fixed Income | 111,646.73 | 0.09 | 111,646.73 | BF0KZ32 | 6.21 | 5.88 | 3.72 |
NRG ENERGY INC 144A | Electric | Fixed Income | 111,335.67 | 0.09 | 111,335.67 | nan | 7.55 | 3.88 | 6.88 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 111,192.11 | 0.09 | 111,192.11 | nan | 6.33 | 4.75 | 4.79 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 111,156.21 | 0.09 | 111,156.21 | BMBM6P5 | 8.09 | 7.50 | 2.02 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 110,916.94 | 0.09 | 110,916.94 | BL6FPX3 | 6.24 | 6.25 | 1.72 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 110,665.70 | 0.09 | 110,665.70 | nan | 6.65 | 3.88 | 4.12 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 110,534.09 | 0.09 | 110,534.09 | nan | 7.49 | 4.25 | 4.34 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 110,031.61 | 0.09 | 110,031.61 | nan | 10.73 | 5.88 | 4.65 |
NRG ENERGY INC 144A | Electric | Fixed Income | 109,971.79 | 0.09 | 109,971.79 | nan | 7.43 | 3.63 | 6.30 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 109,361.64 | 0.09 | 109,361.64 | nan | 10.02 | 5.25 | 3.58 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 109,170.21 | 0.09 | 109,170.21 | nan | 8.60 | 8.50 | 5.09 |
TRANSDIGM INC | Capital Goods | Fixed Income | 109,146.29 | 0.09 | 109,146.29 | BF01TB1 | 6.75 | 6.38 | 2.63 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 109,110.39 | 0.09 | 109,110.39 | BG018X3 | 5.89 | 4.75 | 2.41 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 108,799.33 | 0.09 | 108,799.33 | nan | 6.28 | 5.63 | 2.42 |
DELTA AIR LINES INC | Transportation | Fixed Income | 108,583.98 | 0.09 | 108,583.98 | nan | 5.24 | 7.38 | 2.30 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 107,890.08 | 0.08 | 107,890.08 | nan | 7.61 | 4.50 | 4.97 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 107,698.66 | 0.08 | 107,698.66 | BMFNGQ5 | 7.69 | 4.75 | 4.58 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 107,662.77 | 0.08 | 107,662.77 | BNKLFF3 | 8.31 | 4.00 | 5.25 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 107,567.06 | 0.08 | 107,567.06 | BMDMJ98 | 18.20 | 6.88 | 4.14 |
GRAY ESCROW II INC 144A | Communications | Fixed Income | 107,399.56 | 0.08 | 107,399.56 | nan | 12.08 | 5.38 | 6.05 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 107,303.85 | 0.08 | 107,303.85 | BZ12322 | 7.20 | 5.25 | 2.79 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 107,136.36 | 0.08 | 107,136.36 | BL0KTF4 | 7.06 | 7.00 | 4.10 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 106,873.15 | 0.08 | 106,873.15 | nan | 6.97 | 5.00 | 5.00 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 106,849.22 | 0.08 | 106,849.22 | nan | 8.88 | 5.00 | 5.26 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 106,849.22 | 0.08 | 106,849.22 | nan | 8.64 | 5.13 | 5.14 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 106,729.59 | 0.08 | 106,729.59 | nan | 7.72 | 7.75 | 2.10 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 106,717.62 | 0.08 | 106,717.62 | nan | 6.32 | 3.75 | 6.36 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 106,705.66 | 0.08 | 106,705.66 | nan | 9.15 | 5.88 | 5.08 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 106,633.88 | 0.08 | 106,633.88 | BYZQ6K2 | 6.72 | 4.88 | 0.94 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 106,597.98 | 0.08 | 106,597.98 | nan | 9.04 | 5.75 | 4.19 |
COMMSCOPE INC 144A | Technology | Fixed Income | 106,574.06 | 0.08 | 106,574.06 | BJLN9Y7 | 15.81 | 8.25 | 2.91 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 106,478.35 | 0.08 | 106,478.35 | BMQ7TP6 | 8.43 | 5.75 | 4.55 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 106,418.53 | 0.08 | 106,418.53 | BKWC8B0 | 7.73 | 6.88 | 3.53 |
GARTNER INC 144A | Technology | Fixed Income | 106,286.92 | 0.08 | 106,286.92 | nan | 5.70 | 4.50 | 4.36 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 106,119.43 | 0.08 | 106,119.43 | nan | 7.33 | 4.63 | 4.68 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 105,868.19 | 0.08 | 105,868.19 | BF2BQ30 | 11.00 | 5.38 | 3.81 |
BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 105,772.48 | 0.08 | 105,772.48 | nan | 6.23 | 4.75 | 6.41 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 105,640.87 | 0.08 | 105,640.87 | nan | 9.82 | 6.38 | 5.01 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 105,377.67 | 0.08 | 105,377.67 | BKVJX95 | 7.57 | 4.35 | 1.24 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 105,198.21 | 0.08 | 105,198.21 | BJDSXL5 | 5.79 | 4.75 | 5.45 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 105,186.25 | 0.08 | 105,186.25 | nan | 6.32 | 4.75 | 4.13 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 104,935.01 | 0.08 | 104,935.01 | BJX8NT3 | 6.14 | 5.25 | 5.36 |
SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 104,887.15 | 0.08 | 104,887.15 | BMVRF42 | 10.26 | 9.00 | 2.79 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 104,803.40 | 0.08 | 104,803.40 | nan | 6.61 | 3.88 | 4.39 |
BALL CORPORATION | Capital Goods | Fixed Income | 104,743.59 | 0.08 | 104,743.59 | BF4JKQ3 | 5.84 | 4.88 | 2.53 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 104,432.53 | 0.08 | 104,432.53 | nan | 7.72 | 7.25 | 5.88 |
CAESARS RESORT COLLECTION LLC 144A | Consumer Cyclical | Fixed Income | 104,348.78 | 0.08 | 104,348.78 | BLFBXR2 | 5.28 | 5.75 | 1.88 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 104,217.18 | 0.08 | 104,217.18 | BZ3ZWN3 | 15.12 | 9.00 | 2.04 |
VODAFONE GROUP PLC | Communications | Fixed Income | 104,121.46 | 0.08 | 104,121.46 | nan | 7.08 | 4.13 | 6.45 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 104,073.61 | 0.08 | 104,073.61 | nan | 18.38 | 7.88 | 4.08 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 103,953.97 | 0.08 | 103,953.97 | nan | 6.15 | 3.75 | 2.00 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 103,942.01 | 0.08 | 103,942.01 | BM9LYP0 | 9.65 | 4.13 | 6.00 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 103,822.37 | 0.08 | 103,822.37 | BDB49P9 | 5.82 | 4.38 | 2.54 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 103,762.55 | 0.08 | 103,762.55 | nan | 6.55 | 6.75 | 4.13 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 103,463.45 | 0.08 | 103,463.45 | nan | 9.85 | 5.50 | 4.26 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 103,283.99 | 0.08 | 103,283.99 | nan | 6.37 | 5.25 | 4.66 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 103,283.99 | 0.08 | 103,283.99 | nan | 10.31 | 11.50 | 2.83 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 103,272.03 | 0.08 | 103,272.03 | nan | 9.38 | 4.75 | 5.92 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 103,188.28 | 0.08 | 103,188.28 | nan | 9.34 | 6.38 | 2.99 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 102,769.55 | 0.08 | 102,769.55 | BDGNMR4 | 5.83 | 5.00 | 2.72 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 102,267.07 | 0.08 | 102,267.07 | nan | 6.90 | 7.13 | 5.42 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 102,231.18 | 0.08 | 102,231.18 | BD3MND7 | 6.64 | 5.25 | 4.08 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 101,956.01 | 0.08 | 101,956.01 | nan | 6.46 | 6.50 | 3.91 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 101,764.58 | 0.08 | 101,764.58 | BK0YL64 | 10.05 | 8.50 | 3.33 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 101,752.62 | 0.08 | 101,752.62 | BGQVRL8 | 6.26 | 6.25 | 3.11 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 101,728.69 | 0.08 | 101,728.69 | BNHS096 | 14.16 | 7.50 | 4.40 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 101,680.84 | 0.08 | 101,680.84 | BK73CG1 | 6.40 | 4.50 | 4.03 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 101,441.56 | 0.08 | 101,441.56 | BM8C3G8 | 8.57 | 8.13 | 3.77 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 101,106.57 | 0.08 | 101,106.57 | nan | 7.59 | 4.50 | 5.79 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 101,046.75 | 0.08 | 101,046.75 | BN13354 | 7.91 | 5.50 | 2.22 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 100,998.90 | 0.08 | 100,998.90 | BJXP2N1 | 8.01 | 8.13 | 3.27 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 100,903.19 | 0.08 | 100,903.19 | nan | 11.14 | 5.00 | 4.46 |
BLOCK INC | Technology | Fixed Income | 100,867.30 | 0.08 | 100,867.30 | nan | 6.26 | 3.50 | 6.71 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 100,723.73 | 0.08 | 100,723.73 | BWFV670 | 5.79 | 5.00 | 2.14 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 100,687.84 | 0.08 | 100,687.84 | BK62TX5 | 8.38 | 6.63 | 3.76 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 100,628.02 | 0.08 | 100,628.02 | nan | 9.87 | 8.63 | 5.36 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 100,496.42 | 0.08 | 100,496.42 | nan | 8.18 | 4.88 | 4.90 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 100,328.92 | 0.08 | 100,328.92 | BFNJ451 | 6.08 | 5.75 | 1.83 |
VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 99,946.08 | 0.08 | 99,946.08 | nan | 8.94 | 5.00 | 5.53 |
UNITI GROUP LP 144A | Communications | Fixed Income | 99,718.76 | 0.08 | 99,718.76 | nan | 15.88 | 6.50 | 4.14 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 99,694.84 | 0.08 | 99,694.84 | BMF4PV6 | 13.38 | 6.75 | 4.44 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 99,670.91 | 0.08 | 99,670.91 | nan | 6.72 | 3.88 | 5.54 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 99,599.13 | 0.08 | 99,599.13 | nan | 6.96 | 5.00 | 5.02 |
PARKLAND CORP 144A | Energy | Fixed Income | 99,479.49 | 0.08 | 99,479.49 | nan | 6.86 | 4.50 | 5.28 |
CMG MEDIA CORP 144A | Communications | Fixed Income | 99,180.39 | 0.08 | 99,180.39 | BK7CY84 | 18.85 | 8.88 | 3.16 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 99,168.43 | 0.08 | 99,168.43 | BDFZC60 | 5.56 | 4.75 | 3.57 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 99,084.68 | 0.08 | 99,084.68 | BM9NG16 | 14.42 | 7.75 | 3.70 |
BALL CORPORATION | Capital Goods | Fixed Income | 98,953.08 | 0.08 | 98,953.08 | nan | 6.25 | 6.88 | 3.92 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 98,821.48 | 0.08 | 98,821.48 | nan | 6.75 | 4.13 | 5.57 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 98,570.23 | 0.08 | 98,570.23 | BDCSFD0 | 6.68 | 4.88 | 2.85 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 98,522.38 | 0.08 | 98,522.38 | BMD7LH5 | 8.79 | 5.50 | 4.26 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 98,414.70 | 0.08 | 98,414.70 | BYQN8F1 | 8.89 | 6.63 | 2.70 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 98,307.03 | 0.08 | 98,307.03 | nan | 6.22 | 3.38 | 6.09 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 98,271.14 | 0.08 | 98,271.14 | nan | 6.26 | 4.75 | 5.47 |
BALL CORPORATION | Capital Goods | Fixed Income | 98,127.57 | 0.08 | 98,127.57 | nan | 5.89 | 3.13 | 6.97 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 98,115.61 | 0.08 | 98,115.61 | nan | 6.14 | 4.38 | 4.31 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 97,984.01 | 0.08 | 97,984.01 | BFB5M46 | 9.11 | 5.88 | 3.59 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 97,517.41 | 0.08 | 97,517.41 | nan | 6.27 | 3.88 | 5.48 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 97,505.45 | 0.08 | 97,505.45 | nan | 6.36 | 5.25 | 1.77 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 97,493.49 | 0.08 | 97,493.49 | nan | 9.93 | 6.00 | 4.41 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 97,469.56 | 0.08 | 97,469.56 | BFXXB07 | 6.63 | 5.50 | 4.27 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 97,373.85 | 0.08 | 97,373.85 | nan | 16.08 | 4.25 | 3.99 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 97,337.96 | 0.08 | 97,337.96 | BL717V2 | 7.76 | 6.25 | 4.01 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 97,206.35 | 0.08 | 97,206.35 | nan | 8.99 | 5.75 | 4.16 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 97,158.50 | 0.08 | 97,158.50 | BKPQND6 | 7.02 | 5.13 | 5.19 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 97,134.57 | 0.08 | 97,134.57 | nan | 5.96 | 4.13 | 2.63 |
CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 97,074.75 | 0.08 | 97,074.75 | BMTRDY0 | 5.92 | 5.50 | 1.77 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 96,979.04 | 0.08 | 96,979.04 | nan | 10.06 | 8.75 | 3.89 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 96,967.08 | 0.08 | 96,967.08 | nan | 6.81 | 5.38 | 4.89 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 96,859.40 | 0.08 | 96,859.40 | nan | 6.63 | 3.88 | 5.17 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 96,835.47 | 0.08 | 96,835.47 | BK62T02 | 6.09 | 5.13 | 5.05 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 96,584.23 | 0.08 | 96,584.23 | BDVPXC7 | 6.69 | 5.00 | 3.25 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 96,332.99 | 0.08 | 96,332.99 | nan | 8.65 | 5.75 | 4.82 |
PBF HOLDING COMPANY LLC | Energy | Fixed Income | 96,332.99 | 0.08 | 96,332.99 | nan | 7.89 | 6.00 | 3.90 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 96,297.10 | 0.08 | 96,297.10 | nan | 6.73 | 5.50 | 4.26 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 96,249.25 | 0.08 | 96,249.25 | BP82M40 | 11.30 | 5.25 | 5.27 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 96,189.43 | 0.08 | 96,189.43 | BM9C475 | 7.27 | 4.81 | 5.85 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 95,866.40 | 0.08 | 95,866.40 | nan | 6.30 | 4.38 | 4.06 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 95,663.02 | 0.07 | 95,663.02 | BMCV9F2 | 6.77 | 4.88 | 3.48 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 95,531.41 | 0.07 | 95,531.41 | nan | 7.52 | 6.75 | 5.32 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 95,531.41 | 0.07 | 95,531.41 | BN2Y9Q9 | 6.61 | 5.25 | 4.65 |
AERCAP HOLDINGS NV | Finance Companies | Fixed Income | 95,375.88 | 0.07 | 95,375.88 | nan | 8.63 | 5.88 | 0.95 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 95,351.96 | 0.07 | 95,351.96 | nan | 8.04 | 7.50 | 4.39 |
CALPINE CORP 144A | Electric | Fixed Income | 95,052.86 | 0.07 | 95,052.86 | BNKD5L5 | 6.80 | 3.75 | 6.37 |
SWP: OIS 1.696500 28-FEB-2027 | Cash and/or Derivatives | Swaps | 95,029.96 | 0.07 | -1,076,970.04 | nan | -1.89 | 1.70 | 3.60 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 94,885.37 | 0.07 | 94,885.37 | nan | 5.84 | 3.50 | 4.97 |
SWP: OIS 1.439500 22-FEB-2024 | Cash and/or Derivatives | Cash | 94,879.06 | 0.07 | -2,505,120.94 | nan | -0.14 | 1.44 | 0.71 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 94,789.65 | 0.07 | 94,789.65 | nan | 6.39 | 3.50 | 7.13 |
COLGATE ENERGY PARTNERS III LLC 144A | Energy | Fixed Income | 94,562.34 | 0.07 | 94,562.34 | nan | 7.08 | 5.88 | 4.85 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 94,514.49 | 0.07 | 94,514.49 | nan | 6.44 | 6.38 | 6.58 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 94,430.74 | 0.07 | 94,430.74 | BL545C0 | 6.64 | 4.50 | 5.05 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 94,394.85 | 0.07 | 94,394.85 | nan | 9.92 | 9.75 | 4.14 |
RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 94,287.17 | 0.07 | 94,287.17 | BM9LQB0 | 13.30 | 4.50 | 2.82 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 94,263.25 | 0.07 | 94,263.25 | nan | 7.56 | 5.75 | 4.56 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 94,203.43 | 0.07 | 94,203.43 | BMDZF00 | 7.85 | 5.00 | 1.99 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 94,191.46 | 0.07 | 94,191.46 | BL6LVP5 | 6.29 | 3.50 | 4.99 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 94,167.53 | 0.07 | 94,167.53 | nan | 6.93 | 6.13 | 6.62 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 94,000.04 | 0.07 | 94,000.04 | nan | 10.03 | 5.13 | 4.54 |
GENESIS ENERGY LP | Energy | Fixed Income | 93,976.11 | 0.07 | 93,976.11 | nan | 8.74 | 7.75 | 3.71 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 93,856.47 | 0.07 | 93,856.47 | BMXWF12 | 6.69 | 4.75 | 4.58 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 93,856.47 | 0.07 | 93,856.47 | BD2BVC0 | 6.26 | 5.00 | 3.99 |
CALPINE CORP 144A | Electric | Fixed Income | 93,796.65 | 0.07 | 93,796.65 | nan | 8.17 | 5.00 | 5.93 |
AMC NETWORKS INC | Communications | Fixed Income | 93,653.09 | 0.07 | 93,653.09 | BZ9P8N9 | 11.20 | 4.75 | 1.92 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 93,605.23 | 0.07 | 93,605.23 | nan | 6.54 | 4.50 | 4.73 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 93,509.52 | 0.07 | 93,509.52 | BJVN8K6 | 10.01 | 4.63 | 4.94 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 93,222.39 | 0.07 | 93,222.39 | nan | 12.26 | 6.00 | 4.65 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 93,138.64 | 0.07 | 93,138.64 | nan | 6.88 | 7.13 | 5.57 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 92,935.26 | 0.07 | 92,935.26 | BK5HL24 | 10.02 | 5.25 | 3.58 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 92,791.69 | 0.07 | 92,791.69 | nan | 6.39 | 4.40 | 5.73 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 92,767.76 | 0.07 | 92,767.76 | nan | 7.77 | 5.25 | 3.07 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 92,552.41 | 0.07 | 92,552.41 | BF2BQ63 | 10.85 | 7.50 | 2.22 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 92,540.45 | 0.07 | 92,540.45 | BYWJVR6 | 7.74 | 5.50 | 3.86 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 92,444.74 | 0.07 | 92,444.74 | nan | 5.69 | 3.88 | 3.99 |
LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 92,408.85 | 0.07 | 92,408.85 | BJQXGR4 | 12.40 | 10.50 | 3.09 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 92,157.61 | 0.07 | 92,157.61 | nan | 8.50 | 7.25 | 6.52 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 92,049.93 | 0.07 | 92,049.93 | BFB5MD5 | 8.75 | 5.50 | 3.67 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 92,037.97 | 0.07 | 92,037.97 | BMZPWN0 | 14.36 | 7.50 | 4.12 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 91,966.18 | 0.07 | 91,966.18 | BJKRP31 | 6.82 | 5.75 | 3.25 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 91,918.33 | 0.07 | 91,918.33 | nan | 6.13 | 3.25 | 2.57 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 91,882.44 | 0.07 | 91,882.44 | BMXWDZ2 | 6.97 | 4.25 | 3.84 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 91,786.73 | 0.07 | 91,786.73 | BKM3QM0 | 6.70 | 4.27 | 3.19 |
COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 91,750.83 | 0.07 | 91,750.83 | BMYT7R2 | 7.13 | 4.88 | 5.38 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 91,595.30 | 0.07 | 91,595.30 | nan | 7.83 | 5.38 | 4.27 |
PARKLAND CORP 144A | Energy | Fixed Income | 91,547.45 | 0.07 | 91,547.45 | nan | 6.93 | 4.63 | 5.68 |
FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 91,535.49 | 0.07 | 91,535.49 | nan | 9.50 | 5.88 | 4.64 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 91,511.56 | 0.07 | 91,511.56 | BK0NK86 | 23.17 | 8.38 | 2.88 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 91,379.96 | 0.07 | 91,379.96 | nan | 6.73 | 4.63 | 5.39 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 91,308.17 | 0.07 | 91,308.17 | nan | 10.86 | 7.38 | 3.56 |
SUNOCO LP | Energy | Fixed Income | 91,272.28 | 0.07 | 91,272.28 | BKLNVX7 | 6.37 | 6.00 | 3.36 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 91,236.39 | 0.07 | 91,236.39 | nan | 7.40 | 6.00 | 4.57 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 91,212.46 | 0.07 | 91,212.46 | nan | 7.03 | 4.50 | 4.05 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 91,200.50 | 0.07 | 91,200.50 | nan | 7.07 | 6.75 | 3.15 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 91,176.57 | 0.07 | 91,176.57 | nan | 8.91 | 3.38 | 6.25 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 91,164.61 | 0.07 | 91,164.61 | nan | 9.64 | 7.25 | 2.52 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 91,164.61 | 0.07 | 91,164.61 | BN2B8J6 | 12.91 | 5.75 | 4.27 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 91,152.64 | 0.07 | 91,152.64 | BKML055 | 6.24 | 4.00 | 4.04 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 91,009.08 | 0.07 | 91,009.08 | nan | 6.03 | 4.00 | 5.91 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 90,793.73 | 0.07 | 90,793.73 | nan | 6.85 | 5.88 | 5.47 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 90,733.91 | 0.07 | 90,733.91 | BK6WVJ5 | 7.58 | 5.00 | 3.61 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 90,363.03 | 0.07 | 90,363.03 | nan | 10.76 | 5.25 | 4.06 |
SUNOCO LP | Energy | Fixed Income | 90,195.53 | 0.07 | 90,195.53 | nan | 6.64 | 4.50 | 5.72 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 90,135.71 | 0.07 | 90,135.71 | BKB0R30 | 16.32 | 4.63 | 3.48 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 89,908.40 | 0.07 | 89,908.40 | BNNLLH4 | 7.11 | 4.00 | 5.01 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 89,824.65 | 0.07 | 89,824.65 | BF08246 | 6.34 | 4.88 | 3.34 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 89,453.77 | 0.07 | 89,453.77 | nan | 12.73 | 6.00 | 4.83 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 89,417.88 | 0.07 | 89,417.88 | BMX0NL2 | 6.28 | 4.75 | 3.83 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 89,393.95 | 0.07 | 89,393.95 | nan | 7.55 | 7.25 | 3.82 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 89,226.46 | 0.07 | 89,226.46 | nan | 7.67 | 6.00 | 3.91 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 88,879.51 | 0.07 | 88,879.51 | nan | 6.30 | 4.00 | 6.55 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 88,855.58 | 0.07 | 88,855.58 | BKPHQ07 | 6.08 | 3.90 | 5.26 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 88,843.62 | 0.07 | 88,843.62 | BMGWP75 | 7.49 | 5.88 | 4.40 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 88,807.73 | 0.07 | 88,807.73 | nan | 18.42 | 6.13 | 3.57 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 88,664.16 | 0.07 | 88,664.16 | nan | 11.89 | 5.75 | 4.34 |
ARCONIC CORP (PITTSBURGH) 144A | Basic Industry | Fixed Income | 88,412.92 | 0.07 | 88,412.92 | nan | 5.91 | 6.13 | 3.96 |
FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 88,329.17 | 0.07 | 88,329.17 | BKRKNH0 | 15.20 | 12.25 | 2.66 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 88,293.28 | 0.07 | 88,293.28 | nan | 9.06 | 5.50 | 4.25 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 88,173.64 | 0.07 | 88,173.64 | nan | 7.28 | 8.25 | 4.33 |
MATADOR RESOURCES CO | Energy | Fixed Income | 88,065.97 | 0.07 | 88,065.97 | BJ1MZM4 | 6.80 | 5.88 | 2.89 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 87,946.33 | 0.07 | 87,946.33 | BD3MMN0 | 6.56 | 4.75 | 3.96 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 87,910.44 | 0.07 | 87,910.44 | nan | 8.30 | 8.00 | 4.03 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 87,886.51 | 0.07 | 87,886.51 | nan | 6.37 | 4.75 | 5.42 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 87,850.62 | 0.07 | 87,850.62 | nan | 9.75 | 3.40 | 3.31 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 87,838.65 | 0.07 | 87,838.65 | BFY97B7 | 7.52 | 5.88 | 2.63 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 87,766.87 | 0.07 | 87,766.87 | nan | 7.51 | 6.38 | 2.61 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 87,766.87 | 0.07 | 87,766.87 | nan | 5.86 | 6.63 | 5.64 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 87,719.01 | 0.07 | 87,719.01 | nan | 8.46 | 5.13 | 4.91 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 87,719.01 | 0.07 | 87,719.01 | nan | 8.16 | 6.00 | 5.68 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 87,683.12 | 0.07 | 87,683.12 | BDTKD24 | 7.31 | 5.50 | 1.81 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 87,611.34 | 0.07 | 87,611.34 | BMD3QC3 | 7.55 | 4.38 | 4.90 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 87,611.34 | 0.07 | 87,611.34 | nan | 7.88 | 4.75 | 3.20 |
LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 87,527.59 | 0.07 | 87,527.59 | nan | 11.14 | 6.25 | 4.32 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 87,515.63 | 0.07 | 87,515.63 | nan | 6.23 | 3.00 | 6.54 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 87,407.95 | 0.07 | 87,407.95 | BF0VDZ3 | 10.15 | 6.38 | 2.18 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 87,312.24 | 0.07 | 87,312.24 | nan | 6.44 | 6.00 | 3.42 |
VIASAT INC 144A | Communications | Fixed Income | 87,108.86 | 0.07 | 87,108.86 | BDG75N3 | 7.33 | 5.63 | 2.06 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 87,013.15 | 0.07 | 87,013.15 | nan | 6.24 | 3.25 | 3.17 |
SWP: OIS 1.697500 11-MAR-2029 | Cash and/or Derivatives | Swaps | 87,006.69 | 0.07 | -754,993.31 | nan | -2.28 | 1.70 | 5.48 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 86,953.33 | 0.07 | 86,953.33 | nan | 9.30 | 8.00 | 3.55 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 86,917.44 | 0.07 | 86,917.44 | nan | 6.52 | 4.25 | 5.56 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 86,845.65 | 0.07 | 86,845.65 | BJK4HL4 | 8.52 | 6.75 | 1.53 |
DELTA AIR LINES INC | Transportation | Fixed Income | 86,809.76 | 0.07 | 86,809.76 | nan | 5.64 | 2.90 | 1.34 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 86,797.80 | 0.07 | 86,797.80 | BJJHXD8 | 8.94 | 4.63 | 4.85 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 86,570.48 | 0.07 | 86,570.48 | BHPG3B3 | 7.90 | 6.88 | 2.48 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 86,402.99 | 0.07 | 86,402.99 | nan | 6.70 | 3.63 | 6.54 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 86,355.13 | 0.07 | 86,355.13 | BK0NK53 | 14.32 | 6.38 | 2.43 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 86,331.21 | 0.07 | 86,331.21 | nan | 6.47 | 4.75 | 4.98 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 86,319.24 | 0.07 | 86,319.24 | nan | 17.01 | 6.13 | 4.72 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 86,103.89 | 0.07 | 86,103.89 | BK60MT6 | 6.74 | 5.75 | 3.88 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 86,068.00 | 0.07 | 86,068.00 | BMWS414 | 6.37 | 3.38 | 4.96 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 86,068.00 | 0.07 | 86,068.00 | BJLPZ45 | 6.35 | 5.25 | 3.92 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 86,008.18 | 0.07 | 86,008.18 | nan | 8.75 | 9.00 | 5.34 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 85,996.22 | 0.07 | 85,996.22 | nan | 8.89 | 7.38 | 3.32 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 85,936.40 | 0.07 | 85,936.40 | nan | 6.68 | 5.25 | 5.24 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 85,852.65 | 0.07 | 85,852.65 | nan | 7.78 | 5.25 | 4.24 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 85,721.05 | 0.07 | 85,721.05 | nan | 8.13 | 9.50 | 1.78 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 85,721.05 | 0.07 | 85,721.05 | nan | 7.03 | 5.00 | 7.00 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 85,721.05 | 0.07 | 85,721.05 | nan | 6.60 | 5.38 | 4.68 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 85,697.12 | 0.07 | 85,697.12 | nan | 5.89 | 4.38 | 6.88 |
GARTNER INC 144A | Technology | Fixed Income | 85,637.30 | 0.07 | 85,637.30 | nan | 5.65 | 3.75 | 6.18 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 85,589.45 | 0.07 | 85,589.45 | nan | 6.57 | 6.88 | 4.04 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 85,194.64 | 0.07 | 85,194.64 | nan | 5.49 | 3.00 | 4.97 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 85,194.64 | 0.07 | 85,194.64 | nan | 7.93 | 8.00 | 3.63 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 85,158.75 | 0.07 | 85,158.75 | BN13TV2 | 6.69 | 5.13 | 3.79 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 84,883.58 | 0.07 | 84,883.58 | BNQN3J3 | 7.09 | 3.88 | 6.77 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 84,823.76 | 0.07 | 84,823.76 | BYYYV02 | 10.91 | 5.88 | 2.65 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 84,728.05 | 0.07 | 84,728.05 | BMWZQD1 | 6.76 | 6.63 | 2.74 |
TRANSDIGM INC | Capital Goods | Fixed Income | 84,716.09 | 0.07 | 84,716.09 | nan | 7.03 | 4.88 | 4.95 |
DISH DBS CORP | Communications | Fixed Income | 84,644.30 | 0.07 | 84,644.30 | nan | 20.41 | 5.13 | 4.36 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 84,560.56 | 0.07 | 84,560.56 | nan | 6.62 | 3.88 | 6.65 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 84,297.35 | 0.07 | 84,297.35 | nan | 5.99 | 3.75 | 5.13 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 84,213.60 | 0.07 | 84,213.60 | BDRT6B3 | 5.93 | 5.13 | 3.42 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 84,046.11 | 0.07 | 84,046.11 | BKTMHD8 | 8.55 | 5.38 | 5.19 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 83,902.54 | 0.07 | 83,902.54 | BY9C190 | 6.23 | 5.50 | 2.62 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 83,854.69 | 0.07 | 83,854.69 | nan | 7.26 | 8.38 | 3.73 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 83,782.90 | 0.07 | 83,782.90 | BJ5S5W8 | 6.51 | 5.50 | 3.35 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 83,651.30 | 0.07 | 83,651.30 | BJJZZW5 | 6.69 | 5.50 | 3.38 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 83,555.59 | 0.07 | 83,555.59 | BFD2RL7 | 7.33 | 6.50 | 2.09 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 83,471.84 | 0.07 | 83,471.84 | BK0L4Q6 | 26.94 | 10.75 | 2.65 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 83,352.21 | 0.07 | 83,352.21 | nan | 6.23 | 6.75 | 2.47 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 83,124.89 | 0.07 | 83,124.89 | BF2F3Z3 | 6.35 | 4.63 | 3.83 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 82,957.40 | 0.06 | 82,957.40 | BQWJT65 | 5.67 | 5.13 | 1.25 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 82,538.66 | 0.06 | 82,538.66 | nan | 6.12 | 3.75 | 6.97 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 82,490.81 | 0.06 | 82,490.81 | nan | 7.59 | 7.38 | 5.60 |
FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 82,490.81 | 0.06 | 82,490.81 | nan | 8.63 | 5.38 | 2.51 |
NRG ENERGY INC 144A | Electric | Fixed Income | 82,442.95 | 0.06 | 82,442.95 | BK5NCB8 | 7.54 | 5.25 | 4.86 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 82,335.28 | 0.06 | 82,335.28 | nan | 6.30 | 4.00 | 4.49 |
LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 82,263.49 | 0.06 | 82,263.49 | BJQXGS5 | 8.05 | 6.75 | 2.67 |
SABRE GLBL INC 144A | Technology | Fixed Income | 82,203.68 | 0.06 | 82,203.68 | BLF9945 | 12.01 | 9.25 | 1.63 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 82,191.71 | 0.06 | 82,191.71 | BP6QRV6 | 7.16 | 4.00 | 7.94 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 82,096.00 | 0.06 | 82,096.00 | BN72CG9 | 11.58 | 8.00 | 4.45 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 82,096.00 | 0.06 | 82,096.00 | BLN8YB6 | 6.25 | 6.25 | 3.86 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 81,820.83 | 0.06 | 81,820.83 | BM9SJS9 | 7.35 | 4.88 | 4.98 |
HUSKY INJECTION MOLDING SYSTEMS LT 144A | Capital Goods | Fixed Income | 81,820.83 | 0.06 | 81,820.83 | BD4B0T8 | 12.26 | 7.75 | 2.42 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 81,677.27 | 0.06 | 81,677.27 | nan | 6.84 | 5.88 | 4.61 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 81,557.63 | 0.06 | 81,557.63 | BLNB3L8 | 8.90 | 4.70 | 2.75 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 81,533.70 | 0.06 | 81,533.70 | nan | 9.44 | 4.38 | 4.66 |
SABRE GLBL INC 144A | Technology | Fixed Income | 81,437.99 | 0.06 | 81,437.99 | BMX2051 | 14.59 | 7.38 | 1.91 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 81,426.02 | 0.06 | 81,426.02 | nan | 8.34 | 3.50 | 3.22 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 81,330.31 | 0.06 | 81,330.31 | nan | 20.49 | 6.13 | 2.84 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 81,318.35 | 0.06 | 81,318.35 | nan | 9.44 | 6.00 | 5.11 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 81,294.42 | 0.06 | 81,294.42 | BMZMHS1 | 7.03 | 7.13 | 5.73 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 81,114.96 | 0.06 | 81,114.96 | nan | 6.24 | 6.38 | 6.36 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 81,091.04 | 0.06 | 81,091.04 | nan | 6.19 | 3.88 | 7.25 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 81,067.11 | 0.06 | 81,067.11 | nan | 6.87 | 6.75 | 5.99 |
VIASAT INC 144A | Communications | Fixed Income | 80,851.76 | 0.06 | 80,851.76 | BJ2X3M2 | 7.32 | 5.63 | 3.36 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 80,791.94 | 0.06 | 80,791.94 | nan | 6.75 | 7.13 | 5.32 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 80,744.08 | 0.06 | 80,744.08 | BGS1HG1 | 12.65 | 7.00 | 3.24 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 80,600.52 | 0.06 | 80,600.52 | BN7JDY5 | 8.68 | 5.38 | 2.13 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 80,588.55 | 0.06 | 80,588.55 | nan | 7.92 | 4.20 | 7.04 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 80,444.99 | 0.06 | 80,444.99 | nan | 5.67 | 3.50 | 4.62 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 80,289.46 | 0.06 | 80,289.46 | nan | 7.28 | 7.88 | 4.83 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 80,241.60 | 0.06 | 80,241.60 | BP2FD31 | 11.76 | 6.25 | 5.47 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 80,145.89 | 0.06 | 80,145.89 | nan | 7.30 | 5.00 | 6.32 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 80,133.93 | 0.06 | 80,133.93 | BZ3FZS9 | 12.69 | 8.50 | 1.79 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 80,110.00 | 0.06 | 80,110.00 | BDHC311 | 5.64 | 4.88 | 1.82 |
NAVIENT CORP | Finance Companies | Fixed Income | 79,918.58 | 0.06 | 79,918.58 | nan | 8.67 | 5.00 | 3.28 |
NAVIENT CORP | Finance Companies | Fixed Income | 79,691.26 | 0.06 | 79,691.26 | nan | 9.19 | 5.50 | 4.66 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 79,248.60 | 0.06 | 79,248.60 | nan | 7.53 | 8.00 | 2.06 |
OLIN CORP | Basic Industry | Fixed Income | 79,212.71 | 0.06 | 79,212.71 | BKFH1M4 | 6.45 | 5.63 | 5.00 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 79,117.00 | 0.06 | 79,117.00 | BG487H7 | 17.22 | 9.25 | 2.27 |
APACHE CORPORATION | Energy | Fixed Income | 79,093.07 | 0.06 | 79,093.07 | BK1M2B9 | 6.03 | 4.25 | 5.51 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 79,093.07 | 0.06 | 79,093.07 | nan | 8.39 | 8.50 | 5.11 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 79,069.14 | 0.06 | 79,069.14 | BN7KG61 | 6.65 | 5.75 | 2.11 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 78,913.61 | 0.06 | 78,913.61 | BFB5MF7 | 7.16 | 4.88 | 1.24 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 78,901.65 | 0.06 | 78,901.65 | nan | 6.76 | 6.63 | 3.40 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 78,817.90 | 0.06 | 78,817.90 | BMF04M8 | 6.63 | 5.88 | 3.49 |
RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | Fixed Income | 78,793.98 | 0.06 | 78,793.98 | nan | 21.36 | 5.25 | 2.07 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 78,722.19 | 0.06 | 78,722.19 | BL55FM3 | 6.66 | 6.75 | 1.75 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 78,435.06 | 0.06 | 78,435.06 | nan | 8.48 | 4.00 | 5.90 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 78,423.10 | 0.06 | 78,423.10 | BMYKTN5 | 6.15 | 3.88 | 6.24 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 78,291.49 | 0.06 | 78,291.49 | nan | 6.08 | 3.75 | 6.38 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 78,291.49 | 0.06 | 78,291.49 | nan | 7.48 | 7.50 | 2.07 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 78,219.71 | 0.06 | 78,219.71 | BGPZ5X9 | 8.25 | 7.00 | 2.94 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 78,219.71 | 0.06 | 78,219.71 | nan | 7.91 | 4.63 | 5.32 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 78,195.78 | 0.06 | 78,195.78 | nan | 6.71 | 5.38 | 5.43 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 78,040.25 | 0.06 | 78,040.25 | nan | 10.59 | 4.50 | 3.31 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 78,004.36 | 0.06 | 78,004.36 | nan | 6.41 | 6.75 | 3.98 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 77,956.51 | 0.06 | 77,956.51 | BL2FJW4 | 11.53 | 8.00 | 2.95 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 77,932.58 | 0.06 | 77,932.58 | BFWG0X3 | 6.56 | 5.38 | 3.39 |
DELTA AIR LINES INC | Transportation | Fixed Income | 77,824.90 | 0.06 | 77,824.90 | BFZP587 | 5.74 | 4.38 | 4.27 |
HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | Fixed Income | 77,537.77 | 0.06 | 77,537.77 | nan | 11.75 | 7.88 | 1.93 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 77,501.88 | 0.06 | 77,501.88 | nan | 7.85 | 8.50 | 5.83 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 77,370.28 | 0.06 | 77,370.28 | 2HLH7T5 | 6.12 | 4.63 | 4.29 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 77,154.93 | 0.06 | 77,154.93 | nan | 11.05 | 5.25 | 4.31 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 77,059.22 | 0.06 | 77,059.22 | nan | 7.45 | 8.13 | 5.90 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 76,915.65 | 0.06 | 76,915.65 | BDR7P87 | 8.52 | 4.60 | 4.20 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 76,819.94 | 0.06 | 76,819.94 | BD0RZM8 | 5.93 | 4.63 | 3.91 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 76,784.05 | 0.06 | 76,784.05 | nan | 10.34 | 6.63 | 4.61 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 76,748.16 | 0.06 | 76,748.16 | nan | 7.53 | 8.00 | 2.06 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 76,461.02 | 0.06 | 76,461.02 | BYMXB45 | 8.22 | 5.88 | 2.79 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 76,329.42 | 0.06 | 76,329.42 | BK5GTT4 | 5.91 | 4.50 | 3.77 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 76,281.56 | 0.06 | 76,281.56 | BZCR8L0 | 8.31 | 6.00 | 3.08 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 76,257.64 | 0.06 | 76,257.64 | BN2XL71 | 6.21 | 4.13 | 4.10 |
PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 76,233.71 | 0.06 | 76,233.71 | nan | 5.87 | 3.50 | 2.08 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 76,138.00 | 0.06 | 76,138.00 | BST7803 | 5.99 | 3.90 | 1.42 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 76,066.22 | 0.06 | 76,066.22 | nan | 6.66 | 6.75 | 3.44 |
TRANSDIGM UK HOLDINGS PLC | Capital Goods | Fixed Income | 76,054.25 | 0.06 | 76,054.25 | BJ02967 | 7.02 | 6.88 | 2.61 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 75,946.58 | 0.06 | 75,946.58 | BLBQF97 | 7.14 | 4.63 | 5.51 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 75,934.61 | 0.06 | 75,934.61 | BGSQL08 | 23.61 | 7.50 | 3.34 |
CSC HOLDINGS LLC | Communications | Fixed Income | 75,707.30 | 0.06 | 75,707.30 | BYZ5N19 | 12.31 | 5.25 | 0.92 |
ARCONIC CORP 144A | Basic Industry | Fixed Income | 75,563.73 | 0.06 | 75,563.73 | BKX7YM7 | 5.51 | 6.00 | 1.81 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 75,527.84 | 0.06 | 75,527.84 | BVV2G25 | 15.55 | 4.50 | 1.47 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 75,479.99 | 0.06 | 75,479.99 | nan | 8.62 | 5.63 | 3.47 |
CVR ENERGY INC 144A | Energy | Fixed Income | 75,468.02 | 0.06 | 75,468.02 | nan | 8.15 | 5.25 | 1.55 |
NCR CORPORATION 144A | Technology | Fixed Income | 75,468.02 | 0.06 | 75,468.02 | nan | 7.43 | 5.00 | 4.48 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 75,444.09 | 0.06 | 75,444.09 | BDH6XR9 | 6.17 | 5.00 | 1.69 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 75,384.28 | 0.06 | 75,384.28 | nan | 9.06 | 4.25 | 3.20 |
DISH DBS CORP | Communications | Fixed Income | 75,336.42 | 0.06 | 75,336.42 | nan | 22.65 | 7.38 | 3.40 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 75,312.49 | 0.06 | 75,312.49 | nan | 6.15 | 5.00 | 5.52 |
LAMAR MEDIA CORP | Communications | Fixed Income | 75,216.78 | 0.06 | 75,216.78 | nan | 5.98 | 3.75 | 4.13 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 75,085.18 | 0.06 | 75,085.18 | BJ0LR48 | 9.68 | 8.50 | 2.10 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 75,085.18 | 0.06 | 75,085.18 | BJV9C80 | 6.49 | 5.88 | 3.87 |
PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 75,085.18 | 0.06 | 75,085.18 | BFWJRJ7 | 8.73 | 5.00 | 2.34 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 75,073.22 | 0.06 | 75,073.22 | nan | 6.64 | 3.63 | 1.42 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 74,857.87 | 0.06 | 74,857.87 | BNBRDV2 | 8.53 | 5.13 | 5.76 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 74,845.90 | 0.06 | 74,845.90 | BJV0CV6 | 6.94 | 5.63 | 3.41 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 74,726.26 | 0.06 | 74,726.26 | nan | 8.34 | 6.63 | 5.24 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 74,522.88 | 0.06 | 74,522.88 | BZ6CT29 | 6.11 | 4.50 | 3.77 |
VITAL ENERGY INC | Energy | Fixed Income | 74,475.02 | 0.06 | 74,475.02 | nan | 9.74 | 9.50 | 1.41 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 74,415.20 | 0.06 | 74,415.20 | BKPSFY7 | 12.23 | 6.75 | 1.66 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 74,391.28 | 0.06 | 74,391.28 | BNG46T7 | 8.83 | 5.50 | 4.75 |
AMC NETWORKS INC | Communications | Fixed Income | 74,367.35 | 0.06 | 74,367.35 | nan | 16.70 | 4.25 | 4.39 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 74,355.38 | 0.06 | 74,355.38 | nan | 12.42 | 6.63 | 2.95 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 74,319.49 | 0.06 | 74,319.49 | nan | 8.62 | 7.50 | 5.11 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 74,271.64 | 0.06 | 74,271.64 | nan | 12.63 | 7.63 | 2.46 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 74,247.71 | 0.06 | 74,247.71 | BDFGDP9 | 7.58 | 7.00 | 1.95 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 74,211.82 | 0.06 | 74,211.82 | nan | 6.77 | 4.50 | 4.80 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 74,152.00 | 0.06 | 74,152.00 | nan | 24.80 | 6.00 | 3.33 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 74,128.07 | 0.06 | 74,128.07 | BD86G80 | 5.90 | 4.85 | 2.78 |
ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 74,068.25 | 0.06 | 74,068.25 | nan | 9.02 | 4.63 | 4.26 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 73,984.50 | 0.06 | 73,984.50 | nan | 12.30 | 6.50 | 4.14 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 73,972.54 | 0.06 | 73,972.54 | nan | 9.01 | 6.00 | 3.06 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 73,960.58 | 0.06 | 73,960.58 | nan | 7.41 | 5.38 | 4.72 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 73,960.58 | 0.06 | 73,960.58 | nan | 7.51 | 8.25 | 5.01 |
GENESIS ENERGY LP/ GENESIS ENERGY | Energy | Fixed Income | 73,828.97 | 0.06 | 73,828.97 | BDF0M10 | 7.34 | 6.50 | 2.09 |
VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 73,805.05 | 0.06 | 73,805.05 | BFYV7L3 | 7.37 | 5.00 | 4.00 |
ACRISURE LLC 144A | Insurance | Fixed Income | 73,673.44 | 0.06 | 73,673.44 | nan | 7.60 | 4.25 | 4.80 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 73,637.55 | 0.06 | 73,637.55 | BZ5ZRW5 | 5.53 | 4.88 | 3.40 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 73,493.99 | 0.06 | 73,493.99 | nan | 7.46 | 6.13 | 1.85 |
DELTA AIR LINES INC | Transportation | Fixed Income | 73,482.02 | 0.06 | 73,482.02 | nan | 5.74 | 3.75 | 5.52 |
QVC INC | Consumer Cyclical | Fixed Income | 73,386.31 | 0.06 | 73,386.31 | BTDYJN7 | 14.98 | 4.45 | 1.51 |
NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 73,338.46 | 0.06 | 73,338.46 | BL3BQ20 | 10.50 | 7.25 | 2.23 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 73,338.46 | 0.06 | 73,338.46 | BN7NDB4 | 7.09 | 3.63 | 4.94 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 73,266.67 | 0.06 | 73,266.67 | nan | 8.23 | 5.88 | 3.82 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 73,242.74 | 0.06 | 73,242.74 | nan | 9.15 | 3.88 | 5.37 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 73,170.96 | 0.06 | 73,170.96 | BRL5BX2 | 6.40 | 5.00 | 1.77 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 73,063.29 | 0.06 | 73,063.29 | nan | 7.27 | 4.50 | 5.42 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 72,955.61 | 0.06 | 72,955.61 | nan | 6.70 | 3.50 | 5.80 |
TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 72,907.76 | 0.06 | 72,907.76 | nan | 7.69 | 8.38 | 2.87 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 72,788.12 | 0.06 | 72,788.12 | BJR6WN0 | 5.99 | 4.88 | 3.58 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 72,668.48 | 0.06 | 72,668.48 | nan | 9.47 | 7.75 | 4.34 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 72,441.17 | 0.06 | 72,441.17 | BKVJXG2 | 9.35 | 6.25 | 3.56 |
PTC INC 144A | Technology | Fixed Income | 72,273.67 | 0.06 | 72,273.67 | BLBL7B8 | 5.93 | 3.63 | 1.59 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 72,237.78 | 0.06 | 72,237.78 | nan | 9.47 | 3.63 | 5.27 |
CALPINE CORP 144A | Electric | Fixed Income | 72,225.82 | 0.06 | 72,225.82 | nan | 7.82 | 4.63 | 4.70 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 72,177.96 | 0.06 | 72,177.96 | nan | 11.06 | 9.50 | 3.45 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 72,130.11 | 0.06 | 72,130.11 | BMTCZG1 | 7.35 | 7.50 | 1.81 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 72,022.43 | 0.06 | 72,022.43 | nan | 7.04 | 7.88 | 2.58 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 71,986.54 | 0.06 | 71,986.54 | nan | 7.96 | 4.88 | 2.53 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 71,962.61 | 0.06 | 71,962.61 | BLB2XY6 | 7.55 | 4.75 | 4.22 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 71,807.08 | 0.06 | 71,807.08 | BKP8KT7 | 8.03 | 5.88 | 5.95 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 71,771.19 | 0.06 | 71,771.19 | nan | 14.34 | 3.38 | 4.40 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 71,687.44 | 0.06 | 71,687.44 | nan | 7.67 | 5.75 | 4.59 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 71,651.55 | 0.06 | 71,651.55 | nan | 7.25 | 4.63 | 3.25 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 71,615.66 | 0.06 | 71,615.66 | nan | 6.16 | 8.88 | 5.23 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 71,591.73 | 0.06 | 71,591.73 | BM9PWZ8 | 6.92 | 4.13 | 4.35 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 71,507.99 | 0.06 | 71,507.99 | BJQ1ZZ9 | 13.06 | 5.25 | 3.45 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 71,220.85 | 0.06 | 71,220.85 | nan | 8.59 | 4.25 | 4.51 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 71,184.96 | 0.06 | 71,184.96 | nan | 5.56 | 6.88 | 1.76 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 71,125.14 | 0.06 | 71,125.14 | BF22YH3 | 10.64 | 7.50 | 2.22 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 71,029.43 | 0.06 | 71,029.43 | BKV8626 | 6.15 | 2.90 | 1.92 |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 70,993.54 | 0.06 | 70,993.54 | nan | 22.90 | 6.50 | 3.66 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 70,730.33 | 0.06 | 70,730.33 | BMDJ427 | 7.97 | 4.13 | 4.76 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 70,586.77 | 0.06 | 70,586.77 | nan | 8.11 | 5.38 | 4.06 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 70,479.09 | 0.06 | 70,479.09 | nan | 11.30 | 5.88 | 5.83 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 70,443.20 | 0.06 | 70,443.20 | BKVKPF8 | 10.49 | 5.13 | 2.18 |
ENLINK MIDSTREAM LLC | Energy | Fixed Income | 70,431.24 | 0.06 | 70,431.24 | BJP0FJ1 | 6.33 | 5.38 | 5.01 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 70,395.35 | 0.06 | 70,395.35 | nan | 6.54 | 6.38 | 4.19 |
STERICYCLE INC 144A | Capital Goods | Fixed Income | 70,359.45 | 0.06 | 70,359.45 | BKBVW94 | 6.27 | 5.38 | 1.04 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 70,203.92 | 0.05 | 70,203.92 | BF08257 | 16.00 | 5.00 | 3.12 |
XHR LP 144A | Reits | Fixed Income | 70,168.03 | 0.05 | 70,168.03 | BKPVMF6 | 7.26 | 6.38 | 1.97 |
EDISON INTERNATIONAL | Electric | Fixed Income | 70,156.07 | 0.05 | 70,156.07 | BPH14N1 | 7.62 | 8.13 | 3.94 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 70,120.18 | 0.05 | 70,120.18 | BF5MV91 | 6.36 | 5.25 | 3.97 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 70,084.29 | 0.05 | 70,084.29 | nan | 7.48 | 6.38 | 3.61 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 70,060.36 | 0.05 | 70,060.36 | nan | 9.29 | 4.75 | 4.83 |
PTC INC 144A | Technology | Fixed Income | 69,940.72 | 0.05 | 69,940.72 | BLBL7C9 | 5.65 | 4.00 | 4.14 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 69,833.04 | 0.05 | 69,833.04 | nan | 8.53 | 9.50 | 5.18 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 69,821.08 | 0.05 | 69,821.08 | nan | 7.65 | 6.00 | 4.52 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 69,749.30 | 0.05 | 69,749.30 | nan | 7.87 | 6.50 | 3.39 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 69,653.59 | 0.05 | 69,653.59 | BMXXL95 | 7.22 | 4.63 | 4.29 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 69,521.98 | 0.05 | 69,521.98 | nan | 6.28 | 4.75 | 3.50 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 69,378.42 | 0.05 | 69,378.42 | BGKX9B4 | 10.33 | 10.50 | 2.78 |
OLIN CORP | Basic Industry | Fixed Income | 69,270.74 | 0.05 | 69,270.74 | BFNJ804 | 6.45 | 5.00 | 5.42 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 69,234.85 | 0.05 | 69,234.85 | BJR45J1 | 6.99 | 5.25 | 3.83 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 69,187.00 | 0.05 | 69,187.00 | nan | 18.37 | 11.50 | 3.45 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 69,115.21 | 0.05 | 69,115.21 | BG4THM5 | 7.59 | 6.25 | 4.44 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 69,103.25 | 0.05 | 69,103.25 | nan | 7.53 | 6.00 | 5.81 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 69,067.36 | 0.05 | 69,067.36 | nan | 8.79 | 5.75 | 6.30 |
GENESIS ENERGY LP | Energy | Fixed Income | 68,959.68 | 0.05 | 68,959.68 | nan | 9.11 | 8.88 | 4.89 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 68,875.94 | 0.05 | 68,875.94 | BFMXYC1 | 6.95 | 6.50 | 2.54 |
TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 68,505.06 | 0.05 | 68,505.06 | BDG2CF9 | 5.83 | 4.63 | 3.93 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 68,481.13 | 0.05 | 68,481.13 | nan | 11.70 | 5.63 | 4.79 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 68,421.31 | 0.05 | 68,421.31 | nan | 8.98 | 8.75 | 5.64 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 68,349.53 | 0.05 | 68,349.53 | nan | 12.25 | 3.63 | 6.33 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 68,325.60 | 0.05 | 68,325.60 | nan | 9.17 | 5.13 | 5.31 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 68,265.78 | 0.05 | 68,265.78 | BF0L7Z1 | 6.83 | 5.63 | 3.41 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 68,229.89 | 0.05 | 68,229.89 | nan | 6.22 | 4.25 | 1.87 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 68,146.14 | 0.05 | 68,146.14 | BZ1JM93 | 7.14 | 3.95 | 3.16 |
MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 68,122.21 | 0.05 | 68,122.21 | BKTC8R9 | 6.22 | 4.75 | 5.24 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 68,110.25 | 0.05 | 68,110.25 | BDRT6C4 | 6.85 | 5.50 | 3.38 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 68,050.43 | 0.05 | 68,050.43 | nan | 8.29 | 8.75 | 3.15 |
NAVIENT CORP | Finance Companies | Fixed Income | 68,038.47 | 0.05 | 68,038.47 | BF0P2W5 | 7.87 | 6.75 | 1.82 |
RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 68,002.57 | 0.05 | 68,002.57 | nan | 6.42 | 4.75 | 5.49 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 67,823.12 | 0.05 | 67,823.12 | nan | 6.05 | 5.25 | 5.57 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 67,631.69 | 0.05 | 67,631.69 | BH3TYZ5 | 6.94 | 4.95 | 5.01 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 67,619.73 | 0.05 | 67,619.73 | nan | 7.45 | 5.25 | 6.20 |
GARTNER INC 144A | Technology | Fixed Income | 67,512.06 | 0.05 | 67,512.06 | nan | 5.67 | 3.63 | 5.18 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 67,296.71 | 0.05 | 67,296.71 | nan | 6.76 | 3.75 | 2.78 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 67,189.03 | 0.05 | 67,189.03 | BKVHZF9 | 6.48 | 5.13 | 4.22 |
LAMAR MEDIA CORP | Communications | Fixed Income | 66,889.94 | 0.05 | 66,889.94 | BNG4385 | 6.13 | 4.00 | 5.58 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 66,866.01 | 0.05 | 66,866.01 | nan | 7.39 | 6.63 | 4.95 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 66,794.22 | 0.05 | 66,794.22 | BD6V825 | 11.15 | 6.25 | 9.51 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 66,626.73 | 0.05 | 66,626.73 | BMYXY06 | 6.42 | 3.88 | 5.90 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 66,614.77 | 0.05 | 66,614.77 | nan | 6.75 | 4.13 | 6.86 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 66,614.77 | 0.05 | 66,614.77 | nan | 10.78 | 9.50 | 3.82 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 66,578.88 | 0.05 | 66,578.88 | BKPHQ30 | 6.76 | 4.54 | 2.82 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 66,566.91 | 0.05 | 66,566.91 | nan | 7.99 | 7.38 | 5.41 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 66,387.45 | 0.05 | 66,387.45 | BJLPYT3 | 7.22 | 7.25 | 5.06 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 66,351.56 | 0.05 | 66,351.56 | nan | 7.08 | 5.63 | 6.73 |
PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 66,351.56 | 0.05 | 66,351.56 | nan | 6.60 | 3.75 | 5.11 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 66,327.63 | 0.05 | 66,327.63 | nan | 7.84 | 4.38 | 6.08 |
FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 66,303.71 | 0.05 | 66,303.71 | nan | 12.99 | 5.88 | 4.84 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 66,279.78 | 0.05 | 66,279.78 | nan | 6.37 | 4.88 | 3.22 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 66,243.89 | 0.05 | 66,243.89 | nan | 7.28 | 4.88 | 1.85 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 66,208.00 | 0.05 | 66,208.00 | BKZCC59 | 5.95 | 3.88 | 3.07 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 66,196.03 | 0.05 | 66,196.03 | nan | 6.92 | 7.25 | 5.97 |
TRANSDIGM INC | Capital Goods | Fixed Income | 66,196.03 | 0.05 | 66,196.03 | BJV3SS4 | 7.39 | 7.50 | 3.19 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 66,136.21 | 0.05 | 66,136.21 | nan | 6.38 | 3.25 | 4.66 |
AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 65,980.68 | 0.05 | 65,980.68 | nan | 8.21 | 8.63 | 3.50 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 65,873.01 | 0.05 | 65,873.01 | nan | 6.30 | 6.38 | 5.85 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 65,849.08 | 0.05 | 65,849.08 | nan | 8.37 | 5.50 | 4.87 |
PARKLAND FUEL CORP 144A | Energy | Fixed Income | 65,849.08 | 0.05 | 65,849.08 | BK60HG8 | 6.77 | 5.88 | 3.50 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 65,813.19 | 0.05 | 65,813.19 | nan | 7.20 | 5.63 | 5.20 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 65,813.19 | 0.05 | 65,813.19 | BKMGCD2 | 5.34 | 2.65 | 5.95 |
GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 65,801.22 | 0.05 | 65,801.22 | BJK3Y21 | 8.77 | 8.00 | 3.29 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 65,777.30 | 0.05 | 65,777.30 | nan | 7.10 | 6.88 | 4.02 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 65,741.41 | 0.05 | 65,741.41 | BMXWF01 | 12.12 | 4.75 | 5.58 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 65,693.55 | 0.05 | 65,693.55 | BK59DC4 | 6.17 | 4.25 | 4.30 |
TRIUMPH GROUP INC | Capital Goods | Fixed Income | 65,633.73 | 0.05 | 65,633.73 | BD49296 | 9.98 | 7.75 | 1.91 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 65,526.06 | 0.05 | 65,526.06 | nan | 6.99 | 7.50 | 3.40 |
UNITI GROUP LP 144A | Communications | Fixed Income | 65,406.42 | 0.05 | 65,406.42 | BNSM3M1 | 9.31 | 4.75 | 4.11 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 65,346.60 | 0.05 | 65,346.60 | nan | 8.09 | 8.25 | 5.62 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 65,286.78 | 0.05 | 65,286.78 | BLH3BG1 | 8.84 | 8.25 | 4.24 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 65,179.10 | 0.05 | 65,179.10 | nan | 7.83 | 4.63 | 5.33 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 65,143.21 | 0.05 | 65,143.21 | nan | 6.29 | 5.63 | 3.90 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 65,119.28 | 0.05 | 65,119.28 | BJR4FL3 | 6.52 | 5.88 | 3.43 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 65,107.32 | 0.05 | 65,107.32 | nan | 6.71 | 4.38 | 6.12 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 64,975.72 | 0.05 | 64,975.72 | nan | 8.60 | 5.00 | 5.12 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 64,951.79 | 0.05 | 64,951.79 | BF00101 | 6.74 | 3.81 | 3.93 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 64,939.83 | 0.05 | 64,939.83 | nan | 8.18 | 5.63 | 5.22 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 64,891.97 | 0.05 | 64,891.97 | nan | 10.23 | 8.25 | 3.63 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 64,844.12 | 0.05 | 64,844.12 | nan | 7.19 | 4.88 | 6.26 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 64,772.33 | 0.05 | 64,772.33 | BDFVFH0 | 7.08 | 5.38 | 3.46 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 64,748.40 | 0.05 | 64,748.40 | nan | 11.37 | 9.75 | 1.70 |
SWP: OIS 0.770500 05-JAN-2024 | Cash and/or Derivatives | Cash | 64,719.32 | 0.05 | -1,455,280.68 | nan | -0.13 | 0.77 | 0.58 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 64,640.73 | 0.05 | 64,640.73 | nan | 8.14 | 6.75 | 5.29 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 64,628.77 | 0.05 | 64,628.77 | nan | 9.80 | 4.75 | 5.27 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 64,592.87 | 0.05 | 64,592.87 | BMBKDF8 | 15.05 | 3.75 | 4.77 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 64,580.91 | 0.05 | 64,580.91 | nan | 11.34 | 4.13 | 5.87 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 64,533.06 | 0.05 | 64,533.06 | nan | 6.71 | 7.00 | 4.01 |
GC EDUCATION INC | Industrial Other | Fixed Income | 64,497.16 | 0.05 | 64,497.16 | nan | 8.43 | 4.13 | 1.24 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 64,461.27 | 0.05 | 64,461.27 | nan | 7.11 | 5.00 | 6.75 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 64,365.56 | 0.05 | 64,365.56 | nan | 8.62 | 5.63 | 4.51 |
OLIN CORP | Basic Industry | Fixed Income | 64,174.14 | 0.05 | 64,174.14 | BDFC7J9 | 6.43 | 5.13 | 3.72 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 64,162.18 | 0.05 | 64,162.18 | BJBYK25 | 6.19 | 5.13 | 3.09 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 64,150.21 | 0.05 | 64,150.21 | BMGS0T0 | 8.22 | 8.00 | 2.48 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 64,126.28 | 0.05 | 64,126.28 | BF0YND0 | 10.77 | 8.25 | 1.65 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 64,102.36 | 0.05 | 64,102.36 | nan | 8.57 | 4.25 | 4.75 |
NAVIENT CORP | Finance Companies | Fixed Income | 64,078.43 | 0.05 | 64,078.43 | nan | 9.82 | 9.38 | 5.06 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 64,066.46 | 0.05 | 64,066.46 | BGV1LB1 | 11.67 | 10.50 | 3.11 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 64,054.50 | 0.05 | 64,054.50 | nan | 8.05 | 4.50 | 6.36 |
NAVIENT CORP | Finance Companies | Fixed Income | 63,887.01 | 0.05 | 63,887.01 | BF5C4B4 | 8.24 | 6.75 | 2.58 |
COMMSCOPE INC 144A | Technology | Fixed Income | 63,839.15 | 0.05 | 63,839.15 | BM8MKY5 | 15.73 | 7.13 | 3.71 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 63,839.15 | 0.05 | 63,839.15 | nan | 6.30 | 4.75 | 4.72 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 63,743.44 | 0.05 | 63,743.44 | BJX75H2 | 6.42 | 5.75 | 3.89 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 63,695.59 | 0.05 | 63,695.59 | BMYT9D2 | 6.31 | 4.63 | 5.80 |
ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 63,671.66 | 0.05 | 63,671.66 | nan | 8.84 | 6.13 | 2.92 |
AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 63,647.73 | 0.05 | 63,647.73 | nan | 8.99 | 9.38 | 3.92 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 63,575.95 | 0.05 | 63,575.95 | BM9LXZ3 | 10.51 | 7.00 | 3.62 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 63,563.98 | 0.05 | 63,563.98 | nan | 8.99 | 3.88 | 6.56 |
AMERICAN AIRLINES GROUP INC 144A | Transportation | Fixed Income | 63,540.06 | 0.05 | 63,540.06 | nan | 7.19 | 3.75 | 1.62 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 63,516.13 | 0.05 | 63,516.13 | nan | 6.04 | 5.75 | 1.80 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 63,516.13 | 0.05 | 63,516.13 | nan | 6.14 | 4.25 | 4.39 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 63,468.27 | 0.05 | 63,468.27 | BJT7CM0 | 5.91 | 5.25 | 3.41 |
MODIVCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 63,456.31 | 0.05 | 63,456.31 | nan | 9.26 | 5.88 | 2.20 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 63,384.52 | 0.05 | 63,384.52 | BJSDZR5 | 7.63 | 6.88 | 3.25 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 63,312.74 | 0.05 | 63,312.74 | BYNHPQ6 | 8.08 | 5.75 | 3.43 |
LAMAR MEDIA CORP | Communications | Fixed Income | 63,312.74 | 0.05 | 63,312.74 | BNLXVW7 | 6.06 | 3.63 | 6.39 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 63,300.78 | 0.05 | 63,300.78 | BQRRZ11 | 6.58 | 3.66 | 1.19 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 63,276.85 | 0.05 | 63,276.85 | BMD83B6 | 6.59 | 5.50 | 2.38 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 63,276.85 | 0.05 | 63,276.85 | nan | 9.40 | 4.75 | 4.70 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 63,205.07 | 0.05 | 63,205.07 | nan | 6.48 | 3.75 | 5.57 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 63,133.28 | 0.05 | 63,133.28 | nan | 7.97 | 4.25 | 5.02 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 63,073.46 | 0.05 | 63,073.46 | BKKF792 | 9.05 | 5.25 | 3.64 |
STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 63,073.46 | 0.05 | 63,073.46 | BYW54F3 | 7.82 | 4.75 | 1.64 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 63,013.65 | 0.05 | 63,013.65 | nan | 8.79 | 9.75 | 3.27 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 62,941.86 | 0.05 | 62,941.86 | BDZVHM9 | 8.45 | 6.50 | 3.25 |
TWILIO INC | Technology | Fixed Income | 62,750.44 | 0.05 | 62,750.44 | nan | 6.40 | 3.63 | 5.01 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 62,630.80 | 0.05 | 62,630.80 | BHRH8R5 | 7.07 | 5.88 | 4.92 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 62,606.87 | 0.05 | 62,606.87 | BYQF211 | 5.91 | 4.75 | 1.46 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 62,594.91 | 0.05 | 62,594.91 | nan | 6.39 | 5.13 | 5.73 |
STERICYCLE INC 144A | Capital Goods | Fixed Income | 62,559.02 | 0.05 | 62,559.02 | BMX5072 | 6.24 | 3.88 | 4.82 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 62,511.16 | 0.05 | 62,511.16 | nan | 6.54 | 4.63 | 4.34 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 62,427.42 | 0.05 | 62,427.42 | BL4P8R0 | 6.75 | 4.13 | 1.62 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 62,367.60 | 0.05 | 62,367.60 | BHWTW30 | 7.21 | 5.00 | 3.54 |
NAVIENT CORP | Finance Companies | Fixed Income | 62,367.60 | 0.05 | 62,367.60 | BSHZY90 | 6.95 | 5.88 | 1.30 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 62,355.63 | 0.05 | 62,355.63 | nan | 8.36 | 5.00 | 4.24 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 62,319.74 | 0.05 | 62,319.74 | BMT9FQ2 | 6.77 | 2.90 | 4.21 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 62,164.21 | 0.05 | 62,164.21 | nan | 7.94 | 5.88 | 4.72 |
ALLY FINANCIAL INC | Banking | Fixed Income | 61,889.04 | 0.05 | 61,889.04 | nan | 8.27 | 6.70 | 6.69 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 61,865.11 | 0.05 | 61,865.11 | nan | 5.92 | 5.75 | 4.19 |
CRESTWOOD MIDSTREAM PARTNERS LP | Energy | Fixed Income | 61,853.15 | 0.05 | 61,853.15 | BDSHKJ2 | 6.60 | 5.75 | 1.68 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 61,829.22 | 0.05 | 61,829.22 | nan | 7.77 | 8.00 | 4.53 |
TEGNA INC 144A | Communications | Fixed Income | 61,805.30 | 0.05 | 61,805.30 | nan | 6.78 | 4.75 | 2.52 |
SLM CORP | Finance Companies | Fixed Income | 61,709.58 | 0.05 | 61,709.58 | nan | 7.89 | 4.20 | 2.20 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 61,494.24 | 0.05 | 61,494.24 | nan | 7.07 | 4.00 | 5.30 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 61,482.27 | 0.05 | 61,482.27 | nan | 7.02 | 7.50 | 5.39 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 61,446.38 | 0.05 | 61,446.38 | nan | 6.48 | 3.88 | 5.26 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 61,422.45 | 0.05 | 61,422.45 | BMVHFK8 | 9.70 | 5.00 | 5.88 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 61,410.49 | 0.05 | 61,410.49 | nan | 7.40 | 5.25 | 1.84 |
ACRISURE LLC 144A | Insurance | Fixed Income | 61,302.81 | 0.05 | 61,302.81 | nan | 9.91 | 10.13 | 2.56 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 61,219.07 | 0.05 | 61,219.07 | nan | 8.44 | 5.75 | 3.38 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 61,183.17 | 0.05 | 61,183.17 | nan | 6.70 | 3.75 | 6.46 |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 61,123.36 | 0.05 | 61,123.36 | BMV1ZP5 | 7.26 | 4.38 | 4.59 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 61,087.46 | 0.05 | 61,087.46 | nan | 7.38 | 8.63 | 1.81 |
NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 61,039.61 | 0.05 | 61,039.61 | nan | 9.40 | 6.13 | 3.92 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 60,979.79 | 0.05 | 60,979.79 | nan | 7.33 | 4.25 | 3.07 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 60,884.08 | 0.05 | 60,884.08 | nan | 6.92 | 4.63 | 4.46 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 60,788.37 | 0.05 | 60,788.37 | BK6J2V5 | 6.95 | 6.00 | 2.68 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 60,776.40 | 0.05 | 60,776.40 | BMCPTN2 | 6.85 | 5.88 | 4.61 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 60,680.69 | 0.05 | 60,680.69 | nan | 6.24 | 3.63 | 5.15 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 60,584.98 | 0.05 | 60,584.98 | nan | 9.35 | 7.00 | 4.42 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 60,573.02 | 0.05 | 60,573.02 | BLB4P57 | 5.64 | 4.88 | 4.31 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 60,561.05 | 0.05 | 60,561.05 | BK4WPT5 | 9.13 | 11.00 | 1.64 |
NEWS CORP 144A | Communications | Fixed Income | 60,525.16 | 0.05 | 60,525.16 | nan | 6.22 | 5.13 | 6.72 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 60,501.23 | 0.05 | 60,501.23 | BHX0XV7 | 6.59 | 7.50 | 2.44 |
SLM CORP | Finance Companies | Fixed Income | 60,381.60 | 0.05 | 60,381.60 | nan | 7.74 | 3.13 | 3.11 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 60,238.03 | 0.05 | 60,238.03 | nan | 6.77 | 2.90 | 5.00 |
NCR CORPORATION 144A | Technology | Fixed Income | 60,142.32 | 0.05 | 60,142.32 | BK20CJ0 | 6.32 | 6.13 | 5.03 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 60,094.46 | 0.05 | 60,094.46 | BY7RLD1 | 5.89 | 4.88 | 3.56 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 60,082.50 | 0.05 | 60,082.50 | nan | 6.53 | 4.13 | 5.89 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 60,046.61 | 0.05 | 60,046.61 | BKQQ380 | 7.85 | 4.63 | 4.06 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 60,022.68 | 0.05 | 60,022.68 | BMFNF35 | 15.52 | 3.63 | 4.43 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 59,938.93 | 0.05 | 59,938.93 | nan | 12.41 | 4.38 | 3.15 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 59,891.08 | 0.05 | 59,891.08 | BKDK954 | 7.09 | 7.50 | 4.64 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 59,879.11 | 0.05 | 59,879.11 | nan | 7.64 | 6.00 | 5.40 |
XHR LP 144A | Reits | Fixed Income | 59,819.29 | 0.05 | 59,819.29 | BMXXLB7 | 7.60 | 4.88 | 5.01 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 59,747.51 | 0.05 | 59,747.51 | nan | 6.55 | 7.13 | 3.11 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 59,699.66 | 0.05 | 59,699.66 | BM9KXC7 | 7.28 | 5.00 | 3.11 |
PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 59,580.02 | 0.05 | 59,580.02 | BYWYZ02 | 6.28 | 5.13 | 1.26 |
NAVIENT CORP | Finance Companies | Fixed Income | 59,484.31 | 0.05 | 59,484.31 | nan | 8.93 | 4.88 | 4.04 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 59,376.63 | 0.05 | 59,376.63 | nan | 19.54 | 10.50 | 3.84 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 59,352.70 | 0.05 | 59,352.70 | BDG10L8 | 9.26 | 5.25 | 2.75 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 59,340.74 | 0.05 | 59,340.74 | nan | 9.03 | 6.13 | 4.47 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 59,328.78 | 0.05 | 59,328.78 | BL9Y7L9 | 6.72 | 5.25 | 4.99 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 59,316.81 | 0.05 | 59,316.81 | nan | 11.70 | 4.88 | 4.81 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 59,161.28 | 0.05 | 59,161.28 | nan | 8.38 | 3.88 | 4.52 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 59,149.32 | 0.05 | 59,149.32 | nan | 6.17 | 3.75 | 5.00 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 59,149.32 | 0.05 | 59,149.32 | nan | 8.00 | 4.38 | 5.58 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 58,790.40 | 0.05 | 58,790.40 | nan | 6.49 | 4.63 | 3.90 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 58,718.62 | 0.05 | 58,718.62 | BK8VN94 | 5.69 | 5.55 | 2.51 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 58,587.02 | 0.05 | 58,587.02 | nan | 6.81 | 4.13 | 4.97 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 58,563.09 | 0.05 | 58,563.09 | nan | 10.05 | 6.00 | 1.87 |
SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 58,371.67 | 0.05 | 58,371.67 | nan | 6.93 | 3.88 | 6.37 |
TWILIO INC | Technology | Fixed Income | 58,359.70 | 0.05 | 58,359.70 | nan | 6.45 | 3.88 | 6.41 |
MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 58,240.07 | 0.05 | 58,240.07 | nan | 6.25 | 3.75 | 6.37 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 58,132.39 | 0.05 | 58,132.39 | BMFZ713 | 7.44 | 4.30 | 13.32 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 58,096.50 | 0.05 | 58,096.50 | nan | 6.35 | 4.38 | 5.20 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 58,012.75 | 0.05 | 58,012.75 | BD2NL82 | 5.63 | 5.25 | 2.68 |
ACRISURE LLC 144A | Insurance | Fixed Income | 57,940.97 | 0.05 | 57,940.97 | nan | 9.56 | 6.00 | 4.78 |
DANA INC | Consumer Cyclical | Fixed Income | 57,857.22 | 0.05 | 57,857.22 | nan | 6.86 | 5.38 | 3.85 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 57,845.26 | 0.05 | 57,845.26 | BYNHPV1 | 6.35 | 5.75 | 3.26 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 57,785.44 | 0.05 | 57,785.44 | BJ7HPT0 | 5.90 | 4.25 | 1.05 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 57,773.48 | 0.05 | 57,773.48 | nan | 6.28 | 5.50 | 1.92 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 57,617.94 | 0.05 | 57,617.94 | nan | 6.14 | 3.75 | 4.06 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 57,570.09 | 0.05 | 57,570.09 | BF6Q4S2 | 5.58 | 4.25 | 3.02 |
TELECOM ITALIA SPA 144A | Communications | Fixed Income | 57,438.49 | 0.04 | 57,438.49 | BMV1726 | 7.72 | 5.30 | 0.93 |
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | Fixed Income | 57,414.56 | 0.04 | 57,414.56 | nan | 6.50 | 4.63 | 4.43 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 57,378.67 | 0.04 | 57,378.67 | nan | 10.19 | 7.88 | 3.22 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 57,318.85 | 0.04 | 57,318.85 | BF083Z4 | 6.74 | 6.00 | 3.32 |
SWP: OIS 3.139000 15-AUG-2024 | Cash and/or Derivatives | Swaps | 57,295.18 | 0.04 | -1,942,704.82 | nan | -0.40 | 3.14 | 1.17 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 57,199.21 | 0.04 | 57,199.21 | BFNJ923 | 5.84 | 4.63 | 4.04 |
VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 57,127.43 | 0.04 | 57,127.43 | nan | 6.49 | 3.63 | 6.58 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 57,043.68 | 0.04 | 57,043.68 | BD6NJY0 | 6.07 | 4.75 | 3.80 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 57,007.79 | 0.04 | 57,007.79 | BZ1BSC4 | 6.34 | 4.13 | 3.17 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 56,852.26 | 0.04 | 56,852.26 | nan | 7.19 | 7.63 | 4.43 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 56,768.51 | 0.04 | 56,768.51 | nan | 7.22 | 4.88 | 4.38 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 56,756.55 | 0.04 | 56,756.55 | BKT3F93 | 21.19 | 6.88 | 3.49 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 56,732.62 | 0.04 | 56,732.62 | nan | 6.69 | 4.09 | 5.14 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 56,660.84 | 0.04 | 56,660.84 | nan | 7.49 | 4.50 | 4.08 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 56,517.27 | 0.04 | 56,517.27 | BP2CW35 | 8.95 | 4.38 | 3.15 |
HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 56,493.34 | 0.04 | 56,493.34 | BMDSC53 | 7.16 | 6.00 | 1.71 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 56,493.34 | 0.04 | 56,493.34 | nan | 7.76 | 6.25 | 6.50 |
AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 56,481.38 | 0.04 | 56,481.38 | BKY60D6 | 8.15 | 6.25 | 3.92 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 56,349.78 | 0.04 | 56,349.78 | nan | 17.87 | 6.50 | 2.04 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 56,325.85 | 0.04 | 56,325.85 | nan | 7.38 | 5.25 | 6.19 |
AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 56,277.99 | 0.04 | 56,277.99 | BYP0JP0 | 9.54 | 6.50 | 1.64 |
MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 56,277.99 | 0.04 | 56,277.99 | BNNKNW0 | 6.19 | 3.88 | 5.07 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 56,242.10 | 0.04 | 56,242.10 | nan | 17.41 | 4.88 | 4.57 |
FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 56,218.17 | 0.04 | 56,218.17 | 2KYKTJ6 | 15.82 | 12.25 | 2.64 |
PICASSO FINANCE SUB INC 144A | Industrial Other | Fixed Income | 56,086.57 | 0.04 | 56,086.57 | BM8BF47 | 6.53 | 6.13 | 1.82 |
LABL INC 144A | Capital Goods | Fixed Income | 55,931.04 | 0.04 | 55,931.04 | BPGMYK2 | 7.90 | 5.88 | 4.46 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 55,919.08 | 0.04 | 55,919.08 | BWV0NJ2 | 6.13 | 6.50 | 1.55 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 55,811.40 | 0.04 | 55,811.40 | nan | 7.12 | 7.20 | 5.44 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 55,751.58 | 0.04 | 55,751.58 | nan | 7.68 | 7.75 | 3.78 |
VODAFONE GROUP PLC | Communications | Fixed Income | 55,751.58 | 0.04 | 55,751.58 | nan | 6.80 | 3.25 | 2.74 |
CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 55,631.94 | 0.04 | 55,631.94 | BMHY6S8 | 6.90 | 4.13 | 6.07 |
MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | Fixed Income | 55,548.20 | 0.04 | 55,548.20 | nan | 10.20 | 5.00 | 5.03 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 55,440.52 | 0.04 | 55,440.52 | nan | 6.78 | 5.00 | 4.31 |
UPC HOLDING BV 144A | Communications | Fixed Income | 55,344.81 | 0.04 | 55,344.81 | BF7PBD2 | 8.81 | 5.50 | 3.83 |
ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 55,273.03 | 0.04 | 55,273.03 | nan | 13.39 | 12.75 | 3.23 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 55,117.50 | 0.04 | 55,117.50 | nan | 25.81 | 10.00 | 1.50 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 54,950.00 | 0.04 | 54,950.00 | nan | 7.45 | 5.88 | 2.47 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 54,866.26 | 0.04 | 54,866.26 | BD8NW94 | 5.74 | 4.88 | 1.33 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 54,830.37 | 0.04 | 54,830.37 | BG84447 | 6.70 | 4.69 | 1.83 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 54,806.44 | 0.04 | 54,806.44 | nan | 6.84 | 2.85 | 4.98 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 54,722.69 | 0.04 | 54,722.69 | nan | 9.01 | 5.75 | 6.12 |
NABORS INDUSTRIES INC | Energy | Fixed Income | 54,686.80 | 0.04 | 54,686.80 | BGLN7W0 | 8.53 | 5.75 | 1.50 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 54,579.12 | 0.04 | 54,579.12 | nan | 7.55 | 6.63 | 4.70 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 54,507.34 | 0.04 | 54,507.34 | nan | 8.35 | 6.00 | 6.10 |
SM ENERGY CO | Energy | Fixed Income | 54,483.41 | 0.04 | 54,483.41 | BDJ0GW5 | 7.71 | 6.75 | 2.84 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 54,471.45 | 0.04 | 54,471.45 | nan | 6.35 | 3.60 | 1.83 |
UNITI GROUP LP 144A | Communications | Fixed Income | 54,459.49 | 0.04 | 54,459.49 | nan | 14.88 | 6.00 | 4.69 |
NRG ENERGY INC 144A | Electric | Fixed Income | 54,387.70 | 0.04 | 54,387.70 | nan | 7.31 | 3.38 | 4.92 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 54,375.74 | 0.04 | 54,375.74 | nan | 5.76 | 6.38 | 4.35 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 54,339.85 | 0.04 | 54,339.85 | BF57XM3 | 9.63 | 8.13 | 1.32 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 54,256.10 | 0.04 | 54,256.10 | BZ1FSZ9 | 5.85 | 5.50 | 2.08 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 54,244.14 | 0.04 | 54,244.14 | nan | 6.24 | 5.88 | 5.71 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 54,232.17 | 0.04 | 54,232.17 | nan | 7.62 | 4.88 | 6.61 |
CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 54,196.28 | 0.04 | 54,196.28 | nan | 6.62 | 3.75 | 5.06 |
SM ENERGY CO | Energy | Fixed Income | 54,004.86 | 0.04 | 54,004.86 | nan | 7.76 | 6.50 | 4.13 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 53,933.08 | 0.04 | 53,933.08 | nan | 6.03 | 8.50 | 3.37 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 53,897.18 | 0.04 | 53,897.18 | nan | 10.33 | 6.00 | 4.75 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 53,897.18 | 0.04 | 53,897.18 | nan | 6.26 | 5.13 | 3.94 |
SABRE GLBL INC 144A | Technology | Fixed Income | 53,681.84 | 0.04 | 53,681.84 | nan | 18.46 | 11.25 | 3.03 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 53,681.84 | 0.04 | 53,681.84 | nan | 7.09 | 4.63 | 6.72 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 53,645.94 | 0.04 | 53,645.94 | BKV8YH7 | 6.21 | 4.38 | 5.56 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 53,562.20 | 0.04 | 53,562.20 | BDSHS54 | 6.42 | 5.00 | 3.87 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 53,478.45 | 0.04 | 53,478.45 | nan | 7.50 | 5.63 | 7.22 |
NCR CORPORATION 144A | Technology | Fixed Income | 53,442.56 | 0.04 | 53,442.56 | nan | 7.58 | 5.25 | 5.79 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 53,310.96 | 0.04 | 53,310.96 | nan | 8.26 | 5.25 | 2.59 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 53,310.96 | 0.04 | 53,310.96 | nan | 8.06 | 4.25 | 4.70 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 53,239.17 | 0.04 | 53,239.17 | BDHBPQ7 | 6.36 | 4.63 | 2.91 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 53,203.28 | 0.04 | 53,203.28 | BKV8615 | 7.13 | 4.50 | 5.30 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 52,975.97 | 0.04 | 52,975.97 | BJ9NGK4 | 12.57 | 5.88 | 3.34 |
SM ENERGY CO | Energy | Fixed Income | 52,832.40 | 0.04 | 52,832.40 | BG43WV1 | 7.47 | 6.63 | 3.07 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 52,820.44 | 0.04 | 52,820.44 | nan | 9.57 | 9.25 | 3.61 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 52,736.69 | 0.04 | 52,736.69 | nan | 10.73 | 6.50 | 3.69 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 52,413.67 | 0.04 | 52,413.67 | nan | 7.19 | 4.75 | 4.15 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 52,341.88 | 0.04 | 52,341.88 | nan | 9.58 | 6.13 | 4.69 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 52,258.14 | 0.04 | 52,258.14 | nan | 7.91 | 4.63 | 3.12 |
JELD-WEN INC 144A | Capital Goods | Fixed Income | 52,246.17 | 0.04 | 52,246.17 | BF4PGP2 | 8.03 | 4.88 | 3.83 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 52,234.21 | 0.04 | 52,234.21 | nan | 6.80 | 5.50 | 5.84 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 52,222.24 | 0.04 | 52,222.24 | nan | 6.89 | 3.13 | 4.97 |
DANA INC | Consumer Cyclical | Fixed Income | 52,150.46 | 0.04 | 52,150.46 | nan | 7.29 | 5.63 | 4.15 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 52,150.46 | 0.04 | 52,150.46 | nan | 6.82 | 3.10 | 7.12 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 52,030.82 | 0.04 | 52,030.82 | BJLPYM6 | 7.96 | 4.63 | 5.50 |
SWP: OIS 1.638500 14-MAR-2024 | Cash and/or Derivatives | Cash | 52,024.54 | 0.04 | -1,447,975.46 | nan | -0.15 | 1.64 | 0.76 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 51,971.00 | 0.04 | 51,971.00 | nan | 8.03 | 4.88 | 6.54 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 51,528.34 | 0.04 | 51,528.34 | nan | 7.82 | 3.75 | 1.45 |
SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 51,504.41 | 0.04 | 51,504.41 | nan | 8.96 | 3.88 | 4.70 |
TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | Fixed Income | 51,408.70 | 0.04 | 51,408.70 | BYNBVY8 | 6.38 | 5.88 | 0.95 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 51,396.74 | 0.04 | 51,396.74 | nan | 8.71 | 5.50 | 3.75 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 51,289.06 | 0.04 | 51,289.06 | nan | 10.10 | 5.50 | 2.85 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 51,205.32 | 0.04 | 51,205.32 | BXNT1C3 | 5.71 | 4.15 | 1.87 |
NCR CORPORATION 144A | Technology | Fixed Income | 51,025.86 | 0.04 | 51,025.86 | BK20CK1 | 5.94 | 5.75 | 3.65 |
ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 50,918.18 | 0.04 | 50,918.18 | BNSLTZ3 | 7.95 | 4.63 | 5.54 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 50,918.18 | 0.04 | 50,918.18 | nan | 6.09 | 4.00 | 6.41 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 50,858.36 | 0.04 | 50,858.36 | nan | 8.14 | 4.50 | 4.86 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 50,834.44 | 0.04 | 50,834.44 | nan | 9.23 | 4.63 | 4.98 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 50,690.87 | 0.04 | 50,690.87 | BL2FPN7 | 6.05 | 5.38 | 0.96 |
TRANSOCEAN POSEIDON LTD 144A | Energy | Fixed Income | 50,631.05 | 0.04 | 50,631.05 | BGC21S0 | 7.36 | 6.88 | 2.09 |
SWP: OIS 1.523500 10-JAN-2032 | Cash and/or Derivatives | Swaps | 50,613.15 | 0.04 | -276,986.85 | nan | -2.77 | 1.52 | 8.07 |
DPL INC | Electric | Fixed Income | 50,523.38 | 0.04 | 50,523.38 | nan | 6.30 | 4.13 | 1.91 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 50,463.56 | 0.04 | 50,463.56 | nan | 5.30 | 2.25 | 6.43 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 50,463.56 | 0.04 | 50,463.56 | nan | 6.33 | 3.63 | 6.85 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 50,463.56 | 0.04 | 50,463.56 | nan | 10.05 | 5.13 | 5.20 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 50,296.06 | 0.04 | 50,296.06 | BJ12BQ0 | 6.93 | 5.88 | 4.02 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 50,236.24 | 0.04 | 50,236.24 | nan | 6.23 | 5.00 | 4.98 |
LABL INC 144A | Capital Goods | Fixed Income | 50,224.28 | 0.04 | 50,224.28 | nan | 12.52 | 8.25 | 4.60 |
CALPINE CORP 144A | Electric | Fixed Income | 49,661.98 | 0.04 | 49,661.98 | BYZ97P3 | 6.22 | 5.25 | 2.71 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 49,661.98 | 0.04 | 49,661.98 | nan | 11.40 | 8.38 | 3.58 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 49,590.20 | 0.04 | 49,590.20 | BJKFFK2 | 5.96 | 5.63 | 3.54 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 49,554.30 | 0.04 | 49,554.30 | nan | 10.11 | 4.88 | 5.24 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 49,398.77 | 0.04 | 49,398.77 | BPX3RJ8 | 6.47 | 5.00 | 4.92 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 49,243.24 | 0.04 | 49,243.24 | nan | 6.89 | 6.95 | 2.68 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 49,135.57 | 0.04 | 49,135.57 | nan | 17.08 | 5.63 | 1.99 |
DPL INC | Electric | Fixed Income | 48,728.80 | 0.04 | 48,728.80 | nan | 6.40 | 4.35 | 5.00 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 48,728.80 | 0.04 | 48,728.80 | BF22YG2 | 8.05 | 4.50 | 3.76 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 48,537.38 | 0.04 | 48,537.38 | nan | 5.74 | 5.75 | 1.73 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 48,441.67 | 0.04 | 48,441.67 | BMCVTF2 | 6.62 | 4.50 | 4.11 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 48,369.88 | 0.04 | 48,369.88 | nan | 10.56 | 6.88 | 3.98 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 48,345.95 | 0.04 | 48,345.95 | BFY9795 | 6.82 | 5.38 | 0.90 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 48,286.13 | 0.04 | 48,286.13 | BYX1YP0 | 5.88 | 5.50 | 3.43 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 48,190.42 | 0.04 | 48,190.42 | nan | 8.34 | 6.13 | 6.38 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 48,178.46 | 0.04 | 48,178.46 | BJLPZ89 | 6.34 | 4.00 | 4.00 |
XPO INC 144A | Transportation | Fixed Income | 47,975.07 | 0.04 | 47,975.07 | nan | 7.19 | 7.13 | 5.99 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 47,963.11 | 0.04 | 47,963.11 | nan | 9.27 | 6.88 | 4.00 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 47,843.47 | 0.04 | 47,843.47 | nan | 6.04 | 6.00 | 1.87 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 47,759.73 | 0.04 | 47,759.73 | BKSCP80 | 18.78 | 5.50 | 3.10 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 47,747.76 | 0.04 | 47,747.76 | nan | 6.71 | 3.88 | 5.49 |
ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 47,687.94 | 0.04 | 47,687.94 | nan | 12.70 | 8.75 | 2.98 |
ENTEGRIS INC 144A | Technology | Fixed Income | 47,556.34 | 0.04 | 47,556.34 | BL6FQ29 | 6.28 | 4.38 | 4.25 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 47,484.56 | 0.04 | 47,484.56 | nan | 8.16 | 5.88 | 5.30 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 47,185.46 | 0.04 | 47,185.46 | nan | 8.42 | 4.13 | 2.87 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 47,137.60 | 0.04 | 47,137.60 | nan | 25.56 | 6.25 | 3.70 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 47,077.79 | 0.04 | 47,077.79 | BLD4JZ3 | 6.46 | 6.25 | 1.82 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 47,053.86 | 0.04 | 47,053.86 | BMWWS81 | 6.91 | 9.63 | 5.08 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 47,041.89 | 0.04 | 47,041.89 | nan | 7.71 | 6.00 | 3.21 |
QVC INC | Consumer Cyclical | Fixed Income | 46,898.33 | 0.04 | 46,898.33 | nan | 19.44 | 4.75 | 2.98 |
GC EDUCATION INC | Industrial Other | Fixed Income | 46,862.44 | 0.04 | 46,862.44 | nan | 7.26 | 5.13 | 4.48 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 46,324.06 | 0.04 | 46,324.06 | nan | 9.14 | 5.88 | 5.06 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 46,108.71 | 0.04 | 46,108.71 | nan | 5.68 | 3.50 | 4.26 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 46,048.89 | 0.04 | 46,048.89 | BKM81Q4 | 12.11 | 4.75 | 3.78 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 45,989.07 | 0.04 | 45,989.07 | nan | 6.56 | 6.75 | 1.79 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 45,917.29 | 0.04 | 45,917.29 | nan | 7.44 | 4.00 | 6.35 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 45,809.62 | 0.04 | 45,809.62 | BFY2Z12 | 31.23 | 8.50 | 2.47 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 45,797.65 | 0.04 | 45,797.65 | BFMGS84 | 13.51 | 4.75 | 3.82 |
JELD-WEN INC 144A | Capital Goods | Fixed Income | 45,666.05 | 0.04 | 45,666.05 | BF4PG96 | 5.94 | 4.63 | 2.29 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 45,426.77 | 0.04 | 45,426.77 | nan | 6.04 | 3.75 | 5.63 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 45,390.88 | 0.04 | 45,390.88 | BKVJX73 | 9.50 | 4.75 | 2.92 |
TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 45,331.06 | 0.04 | 45,331.06 | nan | 10.45 | 7.63 | 3.93 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 45,319.10 | 0.04 | 45,319.10 | nan | 9.87 | 4.95 | 5.06 |
SWP: OIS 1.319500 23-NOV-2026 | Cash and/or Derivatives | Swaps | 45,298.44 | 0.04 | -454,701.56 | nan | -1.90 | 1.32 | 3.37 |
SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 45,235.35 | 0.04 | 45,235.35 | BD9N099 | 5.94 | 5.75 | 1.92 |
CVR ENERGY INC 144A | Energy | Fixed Income | 45,187.50 | 0.04 | 45,187.50 | nan | 9.11 | 5.75 | 3.88 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 45,091.78 | 0.04 | 45,091.78 | nan | 7.10 | 4.75 | 5.49 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 44,996.07 | 0.04 | 44,996.07 | nan | 6.52 | 4.75 | 5.49 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 44,984.11 | 0.04 | 44,984.11 | nan | 8.31 | 5.88 | 4.84 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 44,565.37 | 0.03 | 44,565.37 | nan | 5.84 | 6.13 | 5.86 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 44,529.48 | 0.03 | 44,529.48 | BKPNQC7 | 22.55 | 5.25 | 4.34 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 44,457.70 | 0.03 | 44,457.70 | BYQKXV3 | 7.03 | 4.13 | 3.97 |
DANA FINANCING LUXEMBOURG SARL 144A | Consumer Cyclical | Fixed Income | 43,811.65 | 0.03 | 43,811.65 | BYPBX73 | 6.13 | 5.75 | 1.72 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 43,189.53 | 0.03 | 43,189.53 | nan | 6.09 | 7.13 | 1.50 |
MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 43,129.71 | 0.03 | 43,129.71 | BYR88Z5 | 6.08 | 6.00 | 1.84 |
ENTEGRIS INC 144A | Technology | Fixed Income | 43,105.78 | 0.03 | 43,105.78 | nan | 6.29 | 3.63 | 5.14 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 42,914.36 | 0.03 | 42,914.36 | nan | 11.86 | 5.13 | 4.47 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 42,902.40 | 0.03 | 42,902.40 | BRJ6VF9 | 5.74 | 5.63 | 1.32 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 42,842.58 | 0.03 | 42,842.58 | BJXXZG9 | 7.15 | 5.75 | 3.50 |
LAMAR MEDIA CORP | Communications | Fixed Income | 42,627.23 | 0.03 | 42,627.23 | BLR6WM3 | 6.17 | 4.88 | 4.75 |
TELESAT CANADA 144A | Communications | Fixed Income | 42,519.55 | 0.03 | 42,519.55 | nan | 21.65 | 5.63 | 2.82 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 42,256.35 | 0.03 | 42,256.35 | nan | 18.11 | 6.13 | 3.66 |
VIASAT INC 144A | Communications | Fixed Income | 42,005.11 | 0.03 | 42,005.11 | nan | 11.01 | 6.50 | 4.00 |
GRIFFON CORPORATION | Capital Goods | Fixed Income | 41,837.61 | 0.03 | 41,837.61 | nan | 7.70 | 5.75 | 3.97 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 41,777.80 | 0.03 | 41,777.80 | BZ3CYL6 | 9.89 | 3.95 | 3.93 |
DANA INC | Consumer Cyclical | Fixed Income | 41,586.37 | 0.03 | 41,586.37 | nan | 7.53 | 4.25 | 5.88 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 41,538.52 | 0.03 | 41,538.52 | BSLVD86 | 5.74 | 5.13 | 1.41 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 41,454.77 | 0.03 | 41,454.77 | nan | 8.07 | 4.25 | 6.39 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 41,179.60 | 0.03 | 41,179.60 | nan | 6.56 | 4.63 | 6.29 |
RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 41,059.96 | 0.03 | 41,059.96 | nan | 30.71 | 8.00 | 2.39 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 40,724.98 | 0.03 | 40,724.98 | BYW0MN2 | 10.02 | 4.95 | 3.17 |
KOHLS CORP | Consumer Cyclical | Fixed Income | 40,724.98 | 0.03 | 40,724.98 | nan | 10.08 | 4.63 | 6.30 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 40,294.28 | 0.03 | 40,294.28 | nan | 8.98 | 4.38 | 6.07 |
QVC INC | Consumer Cyclical | Fixed Income | 40,282.31 | 0.03 | 40,282.31 | nan | 16.31 | 4.38 | 4.12 |
COVANTA HOLDING CORP | Capital Goods | Fixed Income | 40,246.42 | 0.03 | 40,246.42 | nan | 7.35 | 5.00 | 5.77 |
CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 40,031.07 | 0.03 | 40,031.07 | nan | 7.01 | 4.13 | 6.43 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 39,349.13 | 0.03 | 39,349.13 | BPNXDY5 | 7.51 | 4.38 | 6.72 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 39,265.39 | 0.03 | 39,265.39 | nan | 18.81 | 5.88 | 3.93 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 38,523.63 | 0.03 | 38,523.63 | nan | 8.86 | 3.63 | 2.78 |
HILLENBRAND INC | Industrial Other | Fixed Income | 38,392.02 | 0.03 | 38,392.02 | nan | 6.11 | 5.75 | 1.83 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 38,033.11 | 0.03 | 38,033.11 | nan | 9.75 | 5.63 | 5.08 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 37,793.83 | 0.03 | 37,793.83 | nan | 16.68 | 5.50 | 4.87 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 37,650.26 | 0.03 | 37,650.26 | BHTG9P5 | 19.52 | 5.75 | 3.23 |
VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 37,578.48 | 0.03 | 37,578.48 | BLK7847 | 4.53 | 4.25 | 5.72 |
SHUTTERFLY LLC 144A | Consumer Cyclical | Fixed Income | 36,729.05 | 0.03 | 36,729.05 | nan | 29.91 | 8.50 | 2.39 |
SWP: OIS 1.733500 28-FEB-2029 | Cash and/or Derivatives | Swaps | 36,228.88 | 0.03 | -318,771.12 | nan | -2.27 | 1.73 | 5.45 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 35,975.32 | 0.03 | 35,975.32 | BFZHJZ8 | 9.88 | 4.38 | 5.34 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 35,963.36 | 0.03 | 35,963.36 | nan | 11.84 | 5.00 | 4.31 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 35,389.09 | 0.03 | 35,389.09 | nan | 5.62 | 5.38 | 1.78 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 35,113.93 | 0.03 | 35,113.93 | nan | 6.12 | 6.50 | 5.53 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 34,097.00 | 0.03 | 34,097.00 | nan | 15.81 | 7.50 | 4.40 |
SWP: OIS 3.904000 02-DEC-2025 | Cash and/or Derivatives | Swaps | 32,765.03 | 0.03 | -3,167,234.97 | nan | -1.11 | 3.90 | 2.38 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 32,637.41 | 0.03 | 32,637.41 | BJ170W4 | 20.45 | 5.13 | 2.82 |
TELESAT CANADA 144A | Communications | Fixed Income | 32,266.53 | 0.03 | 32,266.53 | nan | 19.69 | 4.88 | 3.23 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 31,811.90 | 0.02 | 31,811.90 | nan | 11.87 | 6.25 | 4.78 |
SWP: OIS 3.161000 03-FEB-2030 | Cash and/or Derivatives | Swaps | 31,117.61 | 0.02 | -1,168,882.39 | nan | -1.87 | 3.16 | 6.04 |
SWP: OIS 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 30,909.75 | 0.02 | -49,090.25 | nan | -5.00 | 0.86 | 19.24 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 29,622.51 | 0.02 | 29,622.51 | nan | 7.96 | 8.00 | 4.08 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 28,103.10 | 0.02 | 28,103.10 | nan | 20.69 | 5.38 | 3.97 |
SWP: OIS 3.291000 10-JAN-2030 | Cash and/or Derivatives | Swaps | 28,023.05 | 0.02 | -1,471,976.95 | nan | -1.83 | 3.29 | 5.97 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 27,768.12 | 0.02 | 27,768.12 | nan | 6.55 | 6.50 | 4.34 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 27,756.15 | 0.02 | 27,756.15 | nan | 7.63 | 7.75 | 2.65 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 27,744.19 | 0.02 | 27,744.19 | nan | 42.48 | 9.25 | 2.45 |
SWP: OIS 3.204000 09-AUG-2024 | Cash and/or Derivatives | Swaps | 27,100.94 | 0.02 | -972,899.06 | nan | -0.37 | 3.20 | 1.15 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 26,164.96 | 0.02 | 26,164.96 | nan | 6.31 | 3.38 | 2.61 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 25,710.33 | 0.02 | 25,710.33 | nan | 18.08 | 5.00 | 5.53 |
SWP: OIS 3.767000 13-JAN-2026 | Cash and/or Derivatives | Swaps | 25,685.49 | 0.02 | -1,974,314.51 | nan | -1.17 | 3.77 | 2.49 |
SWP: OIS 3.101500 12-SEP-2029 | Cash and/or Derivatives | Swaps | 25,608.23 | 0.02 | -774,391.77 | nan | -1.90 | 3.10 | 5.74 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 24,346.45 | 0.02 | 24,346.45 | BKPNQ94 | 27.48 | 5.00 | 3.30 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 23,879.86 | 0.02 | 23,879.86 | nan | 20.36 | 5.25 | 4.88 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 21,857.97 | 0.02 | 21,857.97 | nan | 26.36 | 3.50 | 3.55 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 21,475.13 | 0.02 | 21,475.13 | nan | 24.15 | 5.00 | 3.93 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 20,864.97 | 0.02 | 20,864.97 | nan | 14.12 | 3.45 | 6.24 |
CURO GROUP HOLDINGS CORP 144A | Finance Companies | Fixed Income | 20,685.51 | 0.02 | 20,685.51 | nan | 50.00 | 7.50 | 2.35 |
SWP: OIS 2.564500 15-AUG-2029 | Cash and/or Derivatives | Swaps | 19,581.67 | 0.02 | -280,418.33 | nan | -2.10 | 2.56 | 5.77 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 19,249.85 | 0.02 | 19,249.85 | nan | 24.79 | 4.50 | 3.90 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 18,197.03 | 0.01 | 18,197.03 | nan | 6.26 | 5.88 | 3.80 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 17,909.90 | 0.01 | 17,909.90 | nan | 6.46 | 3.75 | 5.03 |
PROJECT CARLO TL-B Prvt | Finance Companies | Fixed Income | 17,838.11 | 0.01 | 17,838.11 | nan | 13.22 | 11.66 | 3.20 |
SWP: OIS 2.640000 15-AUG-2027 | Cash and/or Derivatives | Swaps | 15,954.70 | 0.01 | -284,045.30 | nan | -1.83 | 2.64 | 4.00 |
SWP: OIS 0.332500 30-JUN-2023 | Cash and/or Derivatives | Cash | 15,824.29 | 0.01 | -1,054,175.71 | nan | -0.06 | 0.33 | 0.06 |
SWP: OIS 1.781500 28-FEB-2032 | Cash and/or Derivatives | Swaps | 13,213.36 | 0.01 | -86,786.64 | nan | -2.59 | 1.78 | 8.05 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 12,155.28 | 0.01 | 12,155.28 | BDGL8Z8 | 8.42 | 7.88 | 1.25 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 10,851.22 | 0.01 | 10,851.22 | nan | 41.51 | 5.38 | 3.22 |
SWP: OIS 3.833000 07-FEB-2026 | Cash and/or Derivatives | Swaps | 10,019.12 | 0.01 | -989,980.88 | nan | -1.18 | 3.83 | 2.56 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 9,870.18 | 0.01 | 9,870.18 | BJXCLY6 | 50.00 | 9.00 | 1.10 |
SWP: OIS 2.758000 23-AUG-2032 | Cash and/or Derivatives | Swaps | 9,544.28 | 0.01 | -140,455.72 | nan | -2.19 | 2.76 | 8.18 |
SWP: OIS 3.904000 27-DEC-2025 | Cash and/or Derivatives | Swaps | 9,506.59 | 0.01 | -990,493.41 | nan | -1.13 | 3.90 | 2.45 |
SWP: OIS 4.015500 05-JAN-2026 | Cash and/or Derivatives | Swaps | 9,095.19 | 0.01 | -1,490,904.81 | nan | -1.12 | 4.02 | 2.47 |
SWP: OIS 4.026000 10-FEB-2026 | Cash and/or Derivatives | Swaps | 8,940.95 | 0.01 | -1,991,059.05 | nan | -1.15 | 4.03 | 2.55 |
SPRINT LLC | Communications | Fixed Income | 8,099.53 | 0.01 | 8,099.53 | BSHYYV9 | 6.07 | 7.13 | 0.95 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 7,082.60 | 0.01 | 7,082.60 | BFNC450 | 6.65 | 6.00 | 0.82 |
SHUTTERFLY LLC Prvt | Consumer Cyclical | Fixed Income | 6,891.18 | 0.01 | 6,891.18 | nan | 9.76 | 9.75 | 3.45 |
SWP: OIS 3.369500 02-DEC-2029 | Cash and/or Derivatives | Swaps | 6,719.92 | 0.01 | -443,280.08 | nan | -1.81 | 3.37 | 5.88 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 6,496.38 | 0.01 | 6,496.38 | nan | 7.22 | 1.85 | 3.06 |
SWP: OIS 3.336000 08-FEB-2033 | Cash and/or Derivatives | Swaps | 6,343.51 | 0.00 | -493,656.49 | nan | -1.87 | 3.34 | 8.32 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,101.57 | 0.00 | 6,101.57 | BK8J5W5 | 6.47 | 4.63 | 3.91 |
SWP: OIS 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 5,915.24 | 0.00 | -9,084.76 | nan | -5.00 | 1.06 | 22.66 |
SWP: OIS 3.443000 22-SEP-2029 | Cash and/or Derivatives | Swaps | 5,375.94 | 0.00 | -494,624.06 | nan | -1.79 | 3.44 | 5.71 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 4,905.18 | 0.00 | 4,905.18 | BJTRRJ2 | 6.20 | 5.25 | 0.82 |
NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 4,869.29 | 0.00 | 4,869.29 | BL656M9 | 7.41 | 2.75 | 4.26 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,510.37 | 0.00 | 4,510.37 | nan | 6.47 | 4.38 | 6.47 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 4,426.63 | 0.00 | 4,426.63 | BYWV2V3 | 5.49 | 4.88 | 0.70 |
SWP: OIS 0.874000 30-MAR-2050 | Cash and/or Derivatives | Swaps | 4,224.83 | 0.00 | -5,775.17 | nan | -5.00 | 0.87 | 22.86 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3,983.97 | 0.00 | 3,983.97 | BW55650 | 7.47 | 7.50 | 1.61 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,720.76 | 0.00 | 3,720.76 | nan | 6.62 | 4.00 | 4.95 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 3,517.37 | 0.00 | 3,517.37 | nan | 50.00 | 8.50 | 0.34 |
SWP: OIS 3.368500 27-DEC-2032 | Cash and/or Derivatives | Swaps | 3,371.96 | 0.00 | -296,628.04 | nan | -1.86 | 3.37 | 8.24 |
SWP: OIS 3.449500 24-MAY-2030 SOF | Cash and/or Derivatives | Swaps | 3,049.97 | 0.00 | -996,950.03 | nan | -1.73 | 3.45 | 6.20 |
QVC INC | Consumer Cyclical | Fixed Income | 2,715.80 | 0.00 | 2,715.80 | BRGCND2 | 11.73 | 4.85 | 0.76 |
RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 1,842.43 | 0.00 | 1,842.43 | nan | 28.49 | 7.50 | 1.61 |
SWP: OIS 4.222500 01-NOV-2025 | Cash and/or Derivatives | Swaps | 1,666.15 | 0.00 | -998,333.85 | nan | -1.03 | 4.22 | 2.30 |
AUDACY CAPITAL CORP 144A | Communications | Fixed Income | 1,579.23 | 0.00 | 1,579.23 | BNG5B40 | 50.00 | 6.75 | 0.39 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 1,519.41 | 0.00 | 1,519.41 | BZ6CLN4 | 7.14 | 4.25 | 1.20 |
SWP: OIS 3.449000 05-JAN-2033 | Cash and/or Derivatives | Swaps | 1,239.20 | 0.00 | -298,760.80 | nan | -1.83 | 3.45 | 8.23 |
AUDACY CAPITAL CORP 144A | Communications | Fixed Income | 1,016.93 | 0.00 | 1,016.93 | BK97MV6 | 50.00 | 6.50 | 0.46 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 586.23 | 0.00 | 586.23 | BP0WN89 | 22.87 | 5.38 | 4.00 |
SIX FLAGS THEME PARKS INC 144A | Consumer Cyclical | Fixed Income | 574.27 | 0.00 | 574.27 | BMF04Y0 | 6.48 | 7.00 | 1.85 |
EUR CASH | Cash and/or Derivatives | Cash | 179.46 | 0.00 | 179.46 | nan | 3.25 | 0.00 | 0.00 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 11.96 | 0.00 | 11.96 | nan | 25.93 | 14.00 | 3.52 |
FUTURES USD MARGIN BALANCE | Cash and/or Derivatives | Cash Collateral and Margins | -16.75 | 0.00 | -16.75 | nan | 5.13 | 5.13 | 0.00 |
SWP: OIS 3.541500 01-JUN-2030 SOF | Cash and/or Derivatives | Swaps | -2,125.03 | 0.00 | -702,125.03 | nan | -1.70 | 3.54 | 6.21 |
SWP: OIS 4.466500 09-NOV-2025 | Cash and/or Derivatives | Swaps | -8,093.17 | -0.01 | -1,508,093.17 | nan | -1.00 | 4.47 | 2.31 |
USD CASH | Cash and/or Derivatives | Cash | -830,959.35 | -0.65 | -830,959.35 | nan | 5.13 | 0.00 | 0.00 |
DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -3,105,294.62 | -2.43 | -3,105,294.62 | nan | 5.13 | 5.13 | 0.00 |
DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -8,096,565.84 | -6.34 | -8,096,565.84 | nan | 5.13 | 5.13 | 0.00 |
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