ETF constituents for HYGH

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