ETF constituents for HYGI

Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1262 securities.

Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 2,392,504.80 95.83 US4642885135 3.72 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 50,000.00 2.00 US0669224778 0.01 nan 5.14
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 46,000.00 1.84 nan 0.00 Dec 31, 2049 5.14
USD USD CASH Cash and/or Derivatives Cash 16,849.33 0.67 nan 0.00 nan 0.00
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 3,493.71 0.14 nan 0.00 Jun 02, 2023 5.14
LCH SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 284.92 0.01 nan 6.01 Jan 17, 2030 3.18
LCH SWP: IFS 2.535000 10-FEB-2024 Cash and/or Derivatives Cash 70.82 0.00 nan 0.00 Feb 10, 2024 2.54
LCH SWP: IFS 2.750000 29-NOV-2023 Cash and/or Derivatives Cash 70.41 0.00 nan 0.00 Nov 29, 2023 2.75
LCH SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 48.28 0.00 nan -0.02 Feb 07, 2030 2.44
LCH SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Swaps 36.49 0.00 nan -0.01 Feb 07, 2026 2.35
LCH SWP: IFS 2.580000 22-NOV-2024 Cash and/or Derivatives Swaps 9.46 0.00 nan 0.00 Nov 22, 2024 2.58
LCH SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps -11.75 0.00 nan 0.01 Oct 11, 2029 2.52
LCH SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps -41.10 0.00 nan 0.01 Dec 22, 2029 2.51
LCH SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps -48.48 0.00 nan 0.03 Feb 28, 2028 2.62
LCH SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps -51.40 0.00 nan 0.00 Jun 01, 2026 2.36
LCH SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps -63.25 0.00 nan 0.01 Jun 01, 2030 2.48
LCH SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Swaps -209.69 -0.01 nan 0.01 Apr 13, 2026 2.50
LCH SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Swaps -260.14 -0.01 nan 0.02 Dec 07, 2025 2.74
LCH SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps -316.05 -0.01 nan 0.08 Dec 07, 2029 2.71
LCH SWP: IFS 2.800000 27-OCT-2029 Cash and/or Derivatives Swaps -467.65 -0.02 nan 0.12 Oct 27, 2029 2.80
GSISW SWP: IFS 4.056000 24-JUN-2024 Cash and/or Derivatives Swaps -494.61 -0.02 nan 0.01 Jun 24, 2024 4.06
LCH SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps -689.05 -0.03 nan 0.02 Jul 12, 2027 2.90
LCH SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Swaps -1,039.42 -0.04 nan 0.01 Jul 12, 2025 3.13
LCH SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps -1,051.80 -0.04 nan 0.01 Jul 12, 2029 2.75
GSISW SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps -1,115.34 -0.04 nan 0.10 Jun 24, 2032 2.82
GSISW SWP: IFS 4.047000 24-JUN-2024 Cash and/or Derivatives Swaps -1,913.73 -0.08 nan 0.01 Jun 24, 2024 4.05
GSISW SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps -4,911.13 -0.20 nan 0.04 Jun 24, 2027 3.05
iShares Inflation Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of May 31, 2023 nan nan nan nan nan nan nan nan
Inception Date Jun 22, 2022 nan nan nan nan nan nan nan nan
Shares Outstanding 100,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 55,018.64 2.22 55,018.64 6922477 4.62 5.15 0.02
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 46,000.00 1.86 46,000.00 nan 5.19 5.15 0.00
TRANSDIGM INC 144A Capital Goods Fixed Income 11,095.16 0.45 11,095.16 BJJQH22 6.47 6.25 2.49
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 9,826.52 0.40 9,826.52 nan 6.77 3.88 5.02
PICARD MIDCO INC 144A Technology Fixed Income 9,441.80 0.38 9,441.80 nan 9.12 6.50 4.61
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 9,191.13 0.37 9,191.13 BM8H716 6.26 5.50 2.62
DIRECTV FINANCING LLC 144A Communications Fixed Income 8,856.11 0.36 8,856.11 nan 9.39 5.88 3.52
DISH NETWORK CORP 144A Communications Fixed Income 8,707.00 0.35 8,707.00 nan 13.10 11.75 3.33
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 8,556.93 0.35 8,556.93 BLFBXP0 6.38 6.25 1.88
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 8,117.96 0.33 8,117.96 nan 12.49 9.00 4.48
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 7,689.98 0.31 7,689.98 BYZ6VH4 6.91 3.15 3.06
AMERICAN AIRLINES INC 144A Transportation Fixed Income 7,596.31 0.31 7,596.31 nan 6.79 11.75 1.81
CCO HOLDINGS LLC 144A Communications Fixed Income 7,596.07 0.31 7,596.07 BYM4WW3 7.36 5.13 3.44
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 7,576.00 0.31 7,576.00 BM8H783 6.88 5.75 3.88
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 7,459.15 0.30 7,459.15 nan 8.00 6.50 5.25
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 7,382.68 0.30 7,382.68 nan 8.18 7.88 2.72
UNITI GROUP LP 144A Communications Fixed Income 6,901.41 0.28 6,901.41 nan 11.36 10.50 3.50
TRANSDIGM INC Capital Goods Fixed Income 6,668.19 0.27 6,668.19 nan 7.09 5.50 3.85
CCO HOLDINGS LLC 144A Communications Fixed Income 6,663.65 0.27 6,663.65 BK6WV51 7.85 4.75 5.46
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6,639.99 0.27 6,639.99 nan 6.41 4.00 6.14
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 6,398.40 0.26 6,398.40 BMW7NB4 7.26 4.63 5.61
NEPTUNE BIDCO US INC 144A Technology Fixed Income 6,377.13 0.26 6,377.13 nan 11.30 9.29 4.29
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 6,319.07 0.25 6,319.07 nan 7.32 6.13 4.40
CARVANA CO 144A Consumer Cyclical Fixed Income 6,237.82 0.25 6,237.82 nan 19.19 10.25 4.20
CCO HOLDINGS LLC 144A Communications Fixed Income 6,223.00 0.25 6,223.00 nan 7.72 4.25 6.13
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 5,981.41 0.24 5,981.41 nan 8.30 10.38 3.83
CCO HOLDINGS LLC 144A Communications Fixed Income 5,941.51 0.24 5,941.51 BKZHNR3 7.75 4.50 5.79
WESTERN DIGITAL CORPORATION Technology Fixed Income 5,927.41 0.24 5,927.41 BFZHJV4 6.62 4.75 2.45
CCO HOLDINGS LLC Communications Fixed Income 5,810.32 0.23 5,810.32 nan 8.00 4.50 6.89
DISH DBS CORP 144A Communications Fixed Income 5,729.55 0.23 5,729.55 BNRLYV5 12.88 5.25 2.92
CCO HOLDINGS LLC 144A Communications Fixed Income 5,721.90 0.23 5,721.90 BF2KJZ0 7.33 5.00 3.97
TRANSDIGM INC 144A Capital Goods Fixed Income 5,690.12 0.23 5,690.12 nan 6.71 6.75 4.26
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 5,667.42 0.23 5,667.42 nan 8.09 5.25 5.13
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5,447.58 0.22 5,447.58 nan 6.93 7.00 5.17
CONNECT FINCO SARL 144A Communications Fixed Income 5,424.40 0.22 5,424.40 BKPGWK6 8.05 6.75 2.89
VODAFONE GROUP PLC Communications Fixed Income 5,404.56 0.22 5,404.56 BJWZHR1 8.06 7.00 4.61
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 5,381.86 0.22 5,381.86 BL5C524 9.32 7.50 2.29
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5,338.37 0.22 5,338.37 BPVDS20 6.22 4.88 2.33
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5,326.19 0.21 5,326.19 nan 8.24 8.38 5.76
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5,320.69 0.21 5,320.69 nan 7.94 8.13 4.05
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 5,312.57 0.21 5,312.57 BHL3S91 10.89 8.00 2.37
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 5,294.88 0.21 5,294.88 nan 6.77 6.13 5.45
MINERVA MERGER SUB INC 144A Technology Fixed Income 5,277.20 0.21 5,277.20 nan 10.23 6.50 5.02
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 5,198.58 0.21 5,198.58 BJQ1YJ6 6.73 5.50 3.74
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 5,167.28 0.21 5,167.28 BJ0M440 8.42 8.50 3.29
UNITED AIRLINES INC 144A Transportation Fixed Income 5,057.36 0.20 5,057.36 BMG8799 6.45 4.38 2.63
BOMBARDIER INC 144A Capital Goods Fixed Income 5,000.96 0.20 5,000.96 BHL3S24 8.27 7.88 3.24
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 4,989.97 0.20 4,989.97 BJYCQ73 8.75 6.63 2.67
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 4,983.28 0.20 4,983.28 nan 6.86 4.13 4.30
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4,981.61 0.20 4,981.61 BD3J3H2 7.37 4.70 2.57
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4,955.32 0.20 4,955.32 BLFBXK5 7.56 8.13 3.32
DISH DBS CORP 144A Communications Fixed Income 4,909.92 0.20 4,909.92 nan 12.87 5.75 4.20
UNITED AIRLINES INC 144A Transportation Fixed Income 4,861.65 0.20 4,861.65 nan 6.57 4.63 4.97
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4,774.90 0.19 4,774.90 nan 11.90 5.13 4.82
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 4,714.21 0.19 4,714.21 BVXGVS6 6.80 5.50 1.62
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,695.09 0.19 4,695.09 nan 11.29 6.88 4.05
CONDOR MERGER SUB INC 144A Technology Fixed Income 4,601.66 0.19 4,601.66 nan 10.75 7.38 4.88
IMOLA MERGER CORP 144A Technology Fixed Income 4,583.98 0.18 4,583.98 nan 7.68 4.75 4.99
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 4,558.65 0.18 4,558.65 nan 7.74 5.13 6.20
SIRIUS XM RADIO INC 144A Communications Fixed Income 4,557.93 0.18 4,557.93 nan 7.91 4.00 4.38
NEXSTAR ESCROW INC 144A Communications Fixed Income 4,536.18 0.18 4,536.18 BJXR8L7 8.01 5.63 3.49
DISH DBS CORP Communications Fixed Income 4,475.25 0.18 4,475.25 BVRZ8M2 17.70 5.88 1.29
EMERALD DEBT MERGER SUB LLC 144A Capital Goods Fixed Income 4,433.43 0.18 4,433.43 nan 6.74 6.63 5.84
STAPLES INC 144A Consumer Cyclical Fixed Income 4,422.92 0.18 4,422.92 BK0L4K0 15.47 7.50 2.40
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 4,412.16 0.18 4,412.16 nan 8.53 8.63 4.92
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4,391.85 0.18 4,391.85 BNNTB78 10.32 5.63 3.22
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 4,362.46 0.18 4,362.46 BFXTLW7 7.58 7.00 2.57
INTESA SANPAOLO SPA 144A Banking Fixed Income 4,324.70 0.17 4,324.70 BNH5752 7.92 5.02 0.99
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4,312.04 0.17 4,312.04 BDGSYG2 6.05 4.88 3.98
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4,269.74 0.17 4,269.74 BMWS436 6.85 3.38 2.29
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4,256.84 0.17 4,256.84 BPLHQR3 6.94 3.25 7.11
ALTICE FINANCING SA 144A Communications Fixed Income 4,237.72 0.17 4,237.72 nan 11.00 5.75 4.78
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4,182.28 0.17 4,182.28 BDTMS47 8.92 7.13 2.43
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 4,138.08 0.17 4,138.08 nan 7.30 7.50 4.97
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 4,137.12 0.17 4,137.12 nan 6.69 6.38 1.77
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4,060.41 0.16 4,060.41 BYVW0D5 13.08 8.13 2.92
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 4,033.89 0.16 4,033.89 BPVCP60 6.09 4.75 4.98
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 3,924.44 0.16 3,924.44 nan 7.62 5.25 3.53
CCO HOLDINGS LLC 144A Communications Fixed Income 3,918.95 0.16 3,918.95 nan 7.91 4.25 7.78
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3,908.67 0.16 3,908.67 nan 8.19 6.63 3.31
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3,890.51 0.16 3,890.51 BDFYVB5 7.45 5.71 2.33
FIRSTENERGY CORPORATION Electric Fixed Income 3,889.32 0.16 3,889.32 BDC3P91 5.34 4.15 3.67
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 3,888.84 0.16 3,888.84 nan 11.71 5.50 4.93
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3,876.17 0.16 3,876.17 BKPHQ63 6.40 3.20 1.13
NOVELIS CORP 144A Basic Industry Fixed Income 3,831.49 0.15 3,831.49 BKLPSC1 6.88 4.75 5.44
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 3,821.69 0.15 3,821.69 BMVVY70 6.33 4.63 4.37
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3,809.98 0.15 3,809.98 BVGBM41 7.31 5.13 1.57
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,787.52 0.15 3,787.52 nan 6.82 5.13 1.85
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3,775.57 0.15 3,775.57 nan 6.22 4.50 5.20
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 3,769.36 0.15 3,769.36 BJJJT70 5.98 3.88 4.10
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,767.45 0.15 3,767.45 BPTJRF6 6.30 5.13 3.86
CSC HOLDINGS LLC 144A Communications Fixed Income 3,736.86 0.15 3,736.86 BJ555Z2 11.84 6.50 4.32
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,717.03 0.15 3,717.03 BF032J6 10.98 5.50 2.16
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,693.85 0.15 3,693.85 2KQP5J1 6.74 6.25 3.16
SBA COMMUNICATIONS CORP Communications Fixed Income 3,687.40 0.15 3,687.40 nan 6.27 3.88 3.33
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 3,667.32 0.15 3,667.32 nan 6.63 4.38 4.76
COMMSCOPE INC 144A Technology Fixed Income 3,654.90 0.15 3,654.90 BGDS1B0 8.55 6.00 2.43
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,649.40 0.15 3,649.40 BDZVVB6 7.68 5.00 3.59
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 3,639.84 0.15 3,639.84 nan 6.70 7.25 4.05
VERITAS US INC 144A Technology Fixed Income 3,614.75 0.15 3,614.75 nan 22.53 7.50 1.83
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3,600.41 0.15 3,600.41 nan 6.99 6.10 6.75
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 3,590.38 0.14 3,590.38 BP0X973 10.54 6.50 2.85
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 3,584.64 0.14 3,584.64 BMYXXP4 7.21 4.38 5.77
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 3,575.32 0.14 3,575.32 nan 9.46 11.00 2.67
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3,547.13 0.14 3,547.13 nan 9.62 5.88 2.45
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 3,542.11 0.14 3,542.11 BJTRRK3 6.61 5.75 2.57
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 3,534.70 0.14 3,534.70 nan 6.72 7.13 1.81
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,524.66 0.14 3,524.66 BLCF601 6.97 4.63 5.65
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,477.11 0.14 3,477.11 nan 18.38 11.00 3.56
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,476.16 0.14 3,476.16 BK0SQV6 6.16 4.63 3.21
CCO HOLDINGS LLC 144A Communications Fixed Income 3,472.33 0.14 3,472.33 nan 8.00 4.50 7.32
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 3,471.62 0.14 3,471.62 BJDQX75 7.67 5.50 4.91
CCO HOLDINGS LLC 144A Communications Fixed Income 3,469.46 0.14 3,469.46 BK8KJX7 7.51 5.38 4.83
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,446.52 0.14 3,446.52 2KQP5H9 6.42 4.38 5.48
CITGO HOLDING INC 144A Owned No Guarantee Fixed Income 3,437.20 0.14 3,437.20 nan 9.06 9.25 1.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 3,427.89 0.14 3,427.89 nan 9.21 5.00 4.15
UNICREDIT SPA MTN 144A Banking Fixed Income 3,425.73 0.14 3,425.73 BM9QJS3 8.37 5.46 5.47
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3,424.30 0.14 3,424.30 BHQTTK2 6.92 5.63 3.22
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3,420.72 0.14 3,420.72 BG87FX2 7.32 8.00 2.93
SBA COMMUNICATIONS CORP Communications Fixed Income 3,417.61 0.14 3,417.61 nan 6.48 3.13 4.97
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,399.69 0.14 3,399.69 nan 6.32 4.25 5.04
CCO HOLDINGS LLC 144A Communications Fixed Income 3,389.17 0.14 3,389.17 nan 7.75 6.38 4.93
CALPINE CORP 144A Electric Fixed Income 3,361.45 0.14 3,361.45 BKZMMC6 7.73 5.13 4.07
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,357.63 0.14 3,357.63 nan 6.97 4.38 6.32
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,348.79 0.14 3,348.79 BJK69N6 8.61 6.75 3.65
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,335.41 0.13 3,335.41 nan 7.01 7.35 3.71
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 3,318.44 0.13 3,318.44 BKPHQM9 7.18 6.25 2.80
USD CASH Cash and/or Derivatives Cash 3,317.86 0.13 3,317.86 nan 5.15 0.00 0.00
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,317.25 0.13 3,317.25 nan 7.03 6.80 4.10
VZ SECURED FINANCING BV 144A Communications Fixed Income 3,312.47 0.13 3,312.47 nan 8.38 5.00 6.46
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 3,284.99 0.13 3,284.99 nan 8.66 9.00 3.77
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 3,280.92 0.13 3,280.92 BYQF2Y4 9.34 6.00 1.81
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3,267.54 0.13 3,267.54 BF5MKP0 7.26 6.75 3.93
BIP-V CHINOOK HOLDCO LLC 144A Energy Fixed Income 3,260.61 0.13 3,260.61 BM8H4Y8 7.27 5.50 6.10
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3,259.66 0.13 3,259.66 BHRH886 6.80 5.00 3.61
HERC HOLDINGS INC 144A Capital Goods Fixed Income 3,242.21 0.13 3,242.21 BHWTW85 6.92 5.50 3.53
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,234.57 0.13 3,234.57 nan 7.36 6.75 4.00
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 3,228.59 0.13 3,228.59 BMCQ6D4 8.23 7.50 1.70
BOMBARDIER INC 144A Capital Goods Fixed Income 3,220.95 0.13 3,220.95 nan 7.83 7.13 2.59
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,214.49 0.13 3,214.49 BLFGN11 8.33 4.13 5.70
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 3,212.82 0.13 3,212.82 BKVKXB0 8.45 6.25 3.80
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 3,212.10 0.13 3,212.10 BMFBJQ0 7.30 3.75 6.30
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 3,204.70 0.13 3,204.70 nan 12.27 9.25 3.08
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 3,196.33 0.13 3,196.33 nan 6.43 6.50 3.43
EMERA INCORPORATED Electric Fixed Income 3,168.14 0.13 3,168.14 BYYFGC2 10.33 6.75 2.36
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,165.98 0.13 3,165.98 BF28TP4 9.11 6.88 1.62
TRANSOCEAN INC 144A Energy Fixed Income 3,163.60 0.13 3,163.60 nan 8.76 8.75 3.37
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,155.95 0.13 3,155.95 BKPMPR2 6.21 3.50 5.05
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 3,152.84 0.13 3,152.84 nan 6.26 3.63 7.08
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 3,145.20 0.13 3,145.20 nan 7.76 4.75 6.29
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 3,141.61 0.13 3,141.61 BF2PPR9 10.20 5.00 3.71
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 3,140.66 0.13 3,140.66 nan 10.76 6.75 2.01
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,129.18 0.13 3,129.18 nan 10.78 5.25 3.39
CALPINE CORP 144A Electric Fixed Income 3,127.99 0.13 3,127.99 BJVS9S6 6.76 4.50 4.07
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,125.36 0.13 3,125.36 BJ7HPV2 6.85 5.50 5.21
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins 3,116.45 0.13 3,116.45 nan 5.15 5.15 0.00
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 3,100.75 0.13 3,100.75 nan 12.79 7.75 3.91
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,093.34 0.12 3,093.34 nan 10.50 10.50 2.13
UNICREDIT SPA 144A Banking Fixed Income 3,090.71 0.12 3,090.71 BJ0CMN5 8.55 7.30 4.56
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 3,075.18 0.12 3,075.18 nan 8.79 5.75 2.39
PETSMART LLC 144A Consumer Cyclical Fixed Income 3,066.10 0.12 3,066.10 nan 8.35 7.75 4.41
CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 3,064.43 0.12 3,064.43 nan 6.91 5.75 5.46
AIR CANADA 144A Transportation Fixed Income 3,060.36 0.12 3,060.36 nan 6.37 3.88 2.91
PETSMART LLC 144A Consumer Cyclical Fixed Income 3,060.13 0.12 3,060.13 nan 6.65 4.75 4.05
ILIAD HOLDING SAS 144A Communications Fixed Income 3,057.50 0.12 3,057.50 nan 8.64 6.50 2.92
IRON MOUNTAIN INC 144A Technology Fixed Income 3,055.11 0.12 3,055.11 BL57W73 7.16 5.25 5.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,048.42 0.12 3,048.42 nan 10.35 5.25 5.42
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 3,042.20 0.12 3,042.20 nan 8.02 7.00 1.80
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 3,033.12 0.12 3,033.12 BF032G3 6.54 5.63 2.17
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 3,001.34 0.12 3,001.34 nan 9.54 5.63 4.26
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 2,992.74 0.12 2,992.74 BGYDGW0 20.07 9.75 2.53
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 2,988.20 0.12 2,988.20 BMD9BZ9 6.40 4.25 6.88
DISH DBS CORP Communications Fixed Income 2,984.14 0.12 2,984.14 BYVR0K7 30.09 7.75 2.22
SIRIUS XM RADIO INC 144A Communications Fixed Income 2,981.51 0.12 2,981.51 nan 8.28 3.88 6.56
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,976.97 0.12 2,976.97 nan 10.07 8.75 5.02
SIRIUS XM RADIO INC 144A Communications Fixed Income 2,972.19 0.12 2,972.19 BJYHK54 8.13 5.50 4.85
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 2,968.36 0.12 2,968.36 nan 7.02 3.88 4.72
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 2,966.69 0.12 2,966.69 BYPL1T1 5.53 4.35 3.14
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2,950.20 0.12 2,950.20 nan 7.08 4.38 5.02
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,940.41 0.12 2,940.41 BMYXYY0 6.87 4.95 3.53
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 2,935.39 0.12 2,935.39 BFWVB79 6.38 5.00 4.01
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 2,922.48 0.12 2,922.48 nan 8.78 6.75 3.64
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2,920.81 0.12 2,920.81 BK5HL35 6.47 4.13 2.93
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 2,902.89 0.12 2,902.89 nan 7.70 4.25 6.11
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2,898.83 0.12 2,898.83 BKPQNG9 6.81 7.50 3.58
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,895.24 0.12 2,895.24 nan 6.45 3.88 5.28
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,893.33 0.12 2,893.33 BJYMJ29 6.88 5.11 4.95
BALL CORPORATION Capital Goods Fixed Income 2,890.70 0.12 2,890.70 BKY44N8 5.83 2.88 6.23
COMSTOCK RESOURCES INC 144A Energy Fixed Income 2,887.36 0.12 2,887.36 BMW2W01 9.82 6.75 4.47
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,886.40 0.12 2,886.40 nan 6.29 4.13 6.63
ICAHN ENTERPRISES LP Financial Other Fixed Income 2,881.38 0.12 2,881.38 BJ11SH7 11.34 6.25 2.57
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 2,878.28 0.12 2,878.28 BF5Q223 11.05 6.88 3.44
NCR CORPORATION 144A Technology Fixed Income 2,868.24 0.12 2,868.24 BL6KR10 7.90 5.13 4.85
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,868.00 0.12 2,868.00 nan 6.65 4.06 1.34
CSC HOLDINGS LLC 144A Communications Fixed Income 2,858.44 0.12 2,858.44 BD9FV69 11.50 5.50 3.28
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 2,856.53 0.12 2,856.53 nan 13.43 8.00 2.22
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,851.27 0.12 2,851.27 BYZ3FB7 7.12 4.13 2.00
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,844.82 0.11 2,844.82 nan 6.91 6.95 2.44
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 2,842.67 0.11 2,842.67 nan 6.88 5.38 5.47
VERSCEND ESCROW CORP 144A Technology Fixed Income 2,831.68 0.11 2,831.68 BD0BPV9 9.67 9.75 2.63
CSC HOLDINGS LLC 144A Communications Fixed Income 2,830.01 0.11 2,830.01 nan 9.91 4.50 6.46
UPC BROADBAND FINCO BV 144A Communications Fixed Income 2,822.60 0.11 2,822.60 nan 7.58 4.88 6.28
CCO HOLDINGS LLC 144A Communications Fixed Income 2,814.00 0.11 2,814.00 nan 8.14 7.38 5.63
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2,800.61 0.11 2,800.61 BK62T46 6.02 5.00 3.52
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,797.99 0.11 2,797.99 nan 6.76 4.00 6.19
GEN DIGITAL INC 144A Technology Fixed Income 2,791.53 0.11 2,791.53 BYXT818 6.37 5.00 1.74
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 2,783.41 0.11 2,783.41 BX41K43 6.45 4.75 1.78
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,776.00 0.11 2,776.00 nan 6.41 6.25 5.22
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,775.05 0.11 2,775.05 BP9SCV4 6.27 3.88 8.16
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,765.01 0.11 2,765.01 nan 6.81 2.70 2.94
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,764.53 0.11 2,764.53 BMHL2W5 8.92 5.88 3.69
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,762.38 0.11 2,762.38 BP6VNC4 7.37 4.63 5.29
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 2,746.13 0.11 2,746.13 nan 11.27 7.13 2.43
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2,745.41 0.11 2,745.41 BJ9NFT6 8.52 5.13 3.59
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 2,743.98 0.11 2,743.98 nan 6.61 6.50 5.61
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 2,729.64 0.11 2,729.64 nan 7.62 6.00 4.48
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 2,728.93 0.11 2,728.93 BKWG6T6 6.52 5.50 3.78
ALLY FINANCIAL INC Banking Fixed Income 2,717.93 0.11 2,717.93 BDCBVG4 7.07 5.75 2.25
ICAHN ENTERPRISES LP Financial Other Fixed Income 2,703.12 0.11 2,703.12 nan 10.14 4.75 1.19
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2,695.47 0.11 2,695.47 nan 8.94 4.63 4.16
TRANSDIGM INC Capital Goods Fixed Income 2,695.47 0.11 2,695.47 nan 7.33 4.63 4.70
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 2,692.60 0.11 2,692.60 nan 6.28 6.00 5.50
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 2,674.68 0.11 2,674.68 nan 6.44 5.75 3.77
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 2,663.69 0.11 2,663.69 nan 6.85 4.75 6.72
COMMSCOPE INC 144A Technology Fixed Income 2,662.50 0.11 2,662.50 nan 9.30 4.75 5.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,659.63 0.11 2,659.63 nan 7.17 7.35 5.18
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 2,656.04 0.11 2,656.04 nan 7.76 4.88 4.21
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 2,655.09 0.11 2,655.09 BLBQFB9 14.75 4.00 3.18
CSC HOLDINGS LLC 144A Communications Fixed Income 2,652.46 0.11 2,652.46 BKFH0Y9 22.33 5.75 4.24
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2,650.07 0.11 2,650.07 BN7RYH9 7.54 3.88 6.30
YUM! BRANDS INC. Consumer Cyclical Fixed Income 2,642.90 0.11 2,642.90 nan 5.98 4.63 6.89
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 2,641.94 0.11 2,641.94 nan 10.78 6.75 4.87
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 2,641.94 0.11 2,641.94 BK0YKJ0 7.39 5.50 2.83
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2,639.08 0.11 2,639.08 BD91587 5.91 5.00 3.03
GENESIS ENERGY LP Energy Fixed Income 2,637.17 0.11 2,637.17 BN717J4 8.86 8.00 2.98
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 2,628.32 0.11 2,628.32 BD2BVX1 5.92 5.75 3.96
ITT HOLDINGS LLC 144A Energy Fixed Income 2,626.65 0.11 2,626.65 nan 11.12 6.50 4.65
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 2,610.88 0.11 2,610.88 BM8TGL5 7.30 4.34 3.77
KINETIK HOLDINGS LP 144A Energy Fixed Income 2,608.25 0.11 2,608.25 nan 6.83 5.88 5.48
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,607.77 0.11 2,607.77 nan 6.99 4.50 6.57
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2,597.74 0.10 2,597.74 nan 6.61 6.25 7.30
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2,594.39 0.10 2,594.39 BP815Z9 7.15 2.88 3.10
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2,594.15 0.10 2,594.15 BFXKZR3 6.53 5.50 2.88
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 2,592.72 0.10 2,592.72 BMH1559 7.46 6.63 5.61
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,583.40 0.10 2,583.40 nan 11.64 8.75 4.83
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 2,580.77 0.10 2,580.77 nan 9.33 5.63 4.89
IRON MOUNTAIN INC 144A Technology Fixed Income 2,577.19 0.10 2,577.19 nan 6.96 7.00 4.64
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 2,575.99 0.10 2,575.99 nan 7.36 5.88 3.20
MIDAS OPCO HOLDINGS LLC 144A Communications Fixed Income 2,560.94 0.10 2,560.94 BMY8TS4 8.59 5.63 4.93
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2,560.70 0.10 2,560.70 BMFKWG8 6.80 7.50 1.79
CSC HOLDINGS LLC 144A Communications Fixed Income 2,558.55 0.10 2,558.55 nan 12.78 11.25 3.63
CCO HOLDINGS LLC 144A Communications Fixed Income 2,551.86 0.10 2,551.86 nan 8.02 4.75 6.59
CSC HOLDINGS LLC 144A Communications Fixed Income 2,550.42 0.10 2,550.42 BM9M1M9 19.62 4.63 4.90
DT MIDSTREAM INC 144A Energy Fixed Income 2,548.75 0.10 2,548.75 nan 6.82 4.13 5.06
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,547.08 0.10 2,547.08 nan 7.20 4.75 6.03
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,540.86 0.10 2,540.86 BYZQ6H9 8.15 5.25 3.40
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,538.95 0.10 2,538.95 BD2BTD7 6.57 5.63 3.91
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2,520.55 0.10 2,520.55 BJYCQ84 14.00 9.75 3.09
ALTICE FINANCING SA 144A Communications Fixed Income 2,519.12 0.10 2,519.12 BKP87R4 11.15 5.00 3.81
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 2,513.86 0.10 2,513.86 nan 9.22 5.50 2.31
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 2,513.38 0.10 2,513.38 nan 8.06 9.38 4.87
PG&E CORPORATION Electric Fixed Income 2,510.76 0.10 2,510.76 BLCC3Z6 6.82 5.00 4.28
YUM! BRANDS INC. Consumer Cyclical Fixed Income 2,507.41 0.10 2,507.41 nan 6.15 5.38 6.82
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 2,500.96 0.10 2,500.96 BZBWT91 6.33 3.63 2.21
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 2,498.33 0.10 2,498.33 nan 28.58 10.50 2.71
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2,486.62 0.10 2,486.62 BKM8MD8 6.12 3.50 2.94
LIFE TIME INC 144A Consumer Cyclical Fixed Income 2,485.90 0.10 2,485.90 nan 6.87 5.75 2.34
GEN DIGITAL INC 144A Technology Fixed Income 2,485.43 0.10 2,485.43 nan 6.78 6.75 3.66
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 2,472.28 0.10 2,472.28 BD0SY80 6.95 4.39 2.36
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,467.74 0.10 2,467.74 nan 6.27 4.88 5.50
IRON MOUNTAIN INC 144A Technology Fixed Income 2,461.29 0.10 2,461.29 BD5WDB3 6.67 4.88 3.74
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,459.38 0.10 2,459.38 nan 16.98 4.88 3.82
BALL CORPORATION Capital Goods Fixed Income 2,456.75 0.10 2,456.75 BYR7K23 5.62 5.25 1.90
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2,456.51 0.10 2,456.51 BNDLGZ7 6.23 4.00 6.53
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 2,454.12 0.10 2,454.12 BNTFHM7 7.20 6.75 4.72
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,452.69 0.10 2,452.69 nan 6.80 4.13 3.71
BLOCK INC Technology Fixed Income 2,440.74 0.10 2,440.74 nan 6.46 2.75 2.76
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,440.50 0.10 2,440.50 BL6FPX3 6.37 6.25 1.73
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,438.59 0.10 2,438.59 nan 9.54 5.38 5.03
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 2,436.44 0.10 2,436.44 nan 6.16 4.75 3.87
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 2,434.77 0.10 2,434.77 nan 8.06 5.50 4.15
BLACK KNIGHT INFOSERV LLC 144A Technology Fixed Income 2,434.53 0.10 2,434.53 BKSH2X9 5.89 3.63 4.62
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2,428.31 0.10 2,428.31 BKRRN37 6.19 4.88 5.42
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 2,425.69 0.10 2,425.69 nan 6.61 5.95 5.48
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 2,424.49 0.10 2,424.49 BJ0M451 6.61 6.25 2.65
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2,413.02 0.10 2,413.02 BM92G79 7.10 4.75 3.49
IRON MOUNTAIN INC 144A Technology Fixed Income 2,411.35 0.10 2,411.35 BJ9TC37 7.09 4.88 5.19
SIRIUS XM RADIO INC 144A Communications Fixed Income 2,407.29 0.10 2,407.29 BM9SCZ7 7.25 3.13 2.97
HAT HOLDINGS I LLC 144A Reits Fixed Income 2,404.90 0.10 2,404.90 nan 8.05 3.38 2.74
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,402.03 0.10 2,402.03 BYZQ6K2 7.07 4.88 0.93
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,401.55 0.10 2,401.55 BJK69Q9 6.72 4.75 3.83
TEGNA INC Communications Fixed Income 2,400.60 0.10 2,400.60 BMXC0P1 7.92 5.00 5.13
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 2,396.77 0.10 2,396.77 nan 6.79 4.13 5.19
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2,396.77 0.10 2,396.77 nan 7.26 5.13 4.95
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 2,391.28 0.10 2,391.28 nan 6.57 4.25 5.18
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2,388.65 0.10 2,388.65 BLFGYK7 6.20 3.88 6.36
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,386.97 0.10 2,386.97 BYZQ5Q1 8.59 4.88 1.82
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 2,386.50 0.10 2,386.50 BMFBJS2 6.73 3.38 3.78
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 2,386.02 0.10 2,386.02 nan 8.23 8.63 5.18
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,385.54 0.10 2,385.54 BMDB423 7.88 5.25 4.84
PG&E CORPORATION Electric Fixed Income 2,381.24 0.10 2,381.24 BLCC408 7.08 5.25 5.60
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 2,379.33 0.10 2,379.33 nan 6.24 4.00 5.07
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2,378.85 0.10 2,378.85 nan 11.60 10.50 4.69
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,378.37 0.10 2,378.37 nan 7.11 6.50 3.43
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 2,373.11 0.10 2,373.11 BJLTTQ7 7.22 4.00 3.87
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2,372.16 0.10 2,372.16 BDZ79F4 7.04 4.75 3.96
FAIR ISAAC CORP 144A Technology Fixed Income 2,362.60 0.10 2,362.60 BKV3193 5.88 4.00 4.37
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,354.48 0.09 2,354.48 nan 7.44 2.30 1.60
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,353.52 0.09 2,353.52 nan 5.87 6.63 5.65
NRG ENERGY INC 144A Electric Fixed Income 2,333.93 0.09 2,333.93 nan 7.50 3.88 6.90
CROWN AMERICAS LLC Capital Goods Fixed Income 2,329.15 0.09 2,329.15 BG018X3 5.86 4.75 2.42
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 2,328.91 0.09 2,328.91 nan 7.95 4.50 4.97
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 2,328.43 0.09 2,328.43 nan 7.43 4.63 4.69
ACRISURE LLC / ACRISURE FINANCE IN 144A Insurance Fixed Income 2,328.19 0.09 2,328.19 BD0G1S3 9.44 7.00 2.18
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2,326.52 0.09 2,326.52 BMX50K5 6.36 3.75 6.33
YUM! BRANDS INC. Consumer Cyclical Fixed Income 2,322.93 0.09 2,322.93 BN7S9F5 6.02 3.63 6.51
SEAGATE HDD CAYMAN 144A Technology Fixed Income 2,322.46 0.09 2,322.46 nan 8.22 9.63 6.05
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 2,319.59 0.09 2,319.59 nan 8.75 7.38 5.18
TRONOX INC 144A Basic Industry Fixed Income 2,318.39 0.09 2,318.39 BNQPRV9 8.86 4.63 4.79
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,317.20 0.09 2,317.20 BDGNMR4 5.90 5.00 2.74
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,316.48 0.09 2,316.48 nan 6.17 4.13 5.58
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2,316.24 0.09 2,316.24 BMFNDV9 7.13 3.38 6.32
B&G FOODS INC Consumer Non-Cyclical Fixed Income 2,314.09 0.09 2,314.09 BYQ1WZ3 8.70 5.25 1.68
DT MIDSTREAM INC 144A Energy Fixed Income 2,312.66 0.09 2,312.66 nan 6.98 4.38 6.35
ILIAD HOLDING SAS 144A Communications Fixed Income 2,303.34 0.09 2,303.34 nan 8.58 7.00 4.31
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 2,299.51 0.09 2,299.51 nan 9.62 6.50 4.02
COTY INC 144A Consumer Non-Cyclical Fixed Income 2,298.56 0.09 2,298.56 BMHVCG9 6.61 5.00 2.60
CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 2,296.89 0.09 2,296.89 BLFBXR2 5.39 5.75 1.90
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 2,276.81 0.09 2,276.81 nan 10.20 10.25 1.36
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2,275.38 0.09 2,275.38 nan 9.50 3.50 6.27
IRON MOUNTAIN INC 144A Technology Fixed Income 2,273.47 0.09 2,273.47 nan 7.03 4.50 6.17
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 2,262.95 0.09 2,262.95 BF955D8 7.21 5.50 3.99
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 2,256.50 0.09 2,256.50 BM9C475 7.51 4.81 5.84
NEWS CORP 144A Communications Fixed Income 2,254.59 0.09 2,254.59 nan 6.46 3.88 5.15
TRANSDIGM INC Capital Goods Fixed Income 2,253.16 0.09 2,253.16 BF01TB1 6.82 6.38 2.64
GRAY ESCROW II INC 144A Communications Fixed Income 2,247.18 0.09 2,247.18 nan 12.44 5.38 6.03
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2,246.70 0.09 2,246.70 nan 6.65 4.25 6.41
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,245.75 0.09 2,245.75 nan 6.60 4.75 4.80
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 2,244.79 0.09 2,244.79 BF0KZ32 6.41 5.88 3.73
ROBLOX CORP 144A Communications Fixed Income 2,233.56 0.09 2,233.56 nan 6.51 3.88 5.84
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 2,230.22 0.09 2,230.22 nan 8.01 4.25 4.23
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 2,229.50 0.09 2,229.50 BD3N0P1 7.01 5.25 3.48
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 2,226.15 0.09 2,226.15 BZ30506 7.51 4.88 2.67
ZIGGO BV 144A Communications Fixed Income 2,223.29 0.09 2,223.29 nan 8.20 4.88 5.38
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 2,222.33 0.09 2,222.33 nan 9.08 5.00 5.11
UNICREDIT SPA MTN 144A Banking Fixed Income 2,214.92 0.09 2,214.92 BDFZC93 8.16 5.86 3.35
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,214.44 0.09 2,214.44 nan 9.63 5.00 4.29
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,210.62 0.09 2,210.62 nan 8.52 4.88 4.90
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 2,209.67 0.09 2,209.67 BJBL0T3 10.26 5.75 2.61
BLOCK INC Technology Fixed Income 2,207.04 0.09 2,207.04 nan 6.47 3.50 6.56
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 2,205.36 0.09 2,205.36 BH3T5T6 16.96 4.00 3.09
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 2,191.98 0.09 2,191.98 nan 9.04 5.13 5.13
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2,191.03 0.09 2,191.03 nan 10.03 5.25 3.60
SERVICE PROPERTIES TRUST Reits Fixed Income 2,188.40 0.09 2,188.40 BMBM6P5 8.48 7.50 2.03
BALL CORPORATION Capital Goods Fixed Income 2,182.90 0.09 2,182.90 nan 5.94 6.00 5.00
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 2,181.95 0.09 2,181.95 nan 18.93 7.88 4.06
OPEN TEXT CORP 144A Technology Fixed Income 2,178.84 0.09 2,178.84 nan 7.00 3.88 4.12
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 2,177.88 0.09 2,177.88 nan 11.83 5.00 4.45
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,174.30 0.09 2,174.30 nan 10.59 5.50 4.24
NEXSTAR MEDIA INC 144A Communications Fixed Income 2,174.30 0.09 2,174.30 BMFNGQ5 8.43 4.75 4.56
TELECOM ITALIA SPA 144A Communications Fixed Income 2,172.15 0.09 2,172.15 BMV1726 8.09 5.30 0.95
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 2,171.67 0.09 2,171.67 BFXXB07 6.96 5.50 4.27
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 2,169.28 0.09 2,169.28 nan 6.47 4.75 4.14
COMSTOCK RESOURCES INC 144A Energy Fixed Income 2,167.85 0.09 2,167.85 nan 9.38 5.88 5.08
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 2,165.22 0.09 2,165.22 nan 12.62 5.50 3.78
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 2,163.79 0.09 2,163.79 BNKLFF3 8.55 4.00 5.25
CSC HOLDINGS LLC 144A Communications Fixed Income 2,155.42 0.09 2,155.42 BF2BQ30 11.46 5.38 3.81
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 2,154.94 0.09 2,154.94 BL6L5L9 5.85 3.25 5.01
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 2,148.49 0.09 2,148.49 nan 10.85 6.38 4.96
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 2,147.54 0.09 2,147.54 nan 6.39 5.63 2.43
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,141.32 0.09 2,141.32 nan 6.36 6.13 3.92
NRG ENERGY INC 144A Electric Fixed Income 2,139.89 0.09 2,139.89 nan 7.25 3.63 6.33
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 2,138.46 0.09 2,138.46 BMTRDY0 5.93 5.50 1.78
SERVICE PROPERTIES TRUST Reits Fixed Income 2,138.22 0.09 2,138.22 BKVJX95 7.55 4.35 1.25
VODAFONE GROUP PLC Communications Fixed Income 2,137.50 0.09 2,137.50 nan 7.02 4.13 6.30
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 2,132.48 0.09 2,132.48 nan 7.84 4.88 4.95
PARAMOUNT GLOBAL Communications Fixed Income 2,128.18 0.09 2,128.18 nan 9.42 6.38 3.00
CSC HOLDINGS LLC 144A Communications Fixed Income 2,117.19 0.09 2,117.19 BM9LYP0 10.01 4.13 5.81
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2,116.23 0.09 2,116.23 BDVPXC7 6.89 5.00 3.25
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 2,116.23 0.09 2,116.23 BJDSXL5 5.83 4.75 5.46
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 2,115.99 0.09 2,115.99 nan 7.03 7.75 5.74
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,114.80 0.09 2,114.80 BN2B8J6 13.29 5.75 4.26
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 2,110.02 0.09 2,110.02 nan 6.63 3.88 4.40
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 2,105.24 0.08 2,105.24 nan 6.41 3.75 6.37
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 2,102.85 0.08 2,102.85 nan 7.61 4.50 5.80
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 2,102.13 0.08 2,102.13 nan 7.86 7.25 5.88
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 2,100.70 0.08 2,100.70 nan 10.14 13.00 1.70
NRG ENERGY INC Electric Fixed Income 2,086.36 0.08 2,086.36 BF5J772 7.01 5.75 3.88
BALL CORPORATION Capital Goods Fixed Income 2,078.72 0.08 2,078.72 nan 6.35 6.88 3.93
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,074.18 0.08 2,074.18 BMDMJ98 19.80 6.88 4.08
MADISON IAQ LLC 144A Capital Goods Fixed Income 2,067.01 0.08 2,067.01 nan 11.35 5.88 4.63
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 2,065.33 0.08 2,065.33 nan 7.33 5.00 4.88
IRON MOUNTAIN INC 144A Technology Fixed Income 2,062.94 0.08 2,062.94 BD3MND7 6.84 5.25 4.09
GARTNER INC 144A Technology Fixed Income 2,060.32 0.08 2,060.32 nan 5.85 4.50 4.37
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 2,058.88 0.08 2,058.88 nan 6.54 4.75 6.40
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 2,058.16 0.08 2,058.16 nan 9.42 5.75 4.19
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,057.93 0.08 2,057.93 BZ3ZWN3 15.82 9.00 2.04
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 2,055.54 0.08 2,055.54 BMQ7TP6 8.73 5.75 4.55
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 2,052.91 0.08 2,052.91 BMD7LH5 8.79 5.50 4.27
PBF HOLDING COMPANY LLC Energy Fixed Income 2,048.85 0.08 2,048.85 nan 7.77 6.00 3.92
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,046.46 0.08 2,046.46 nan 7.03 5.00 5.01
BAYTEX ENERGY CORP 144A Energy Fixed Income 2,046.22 0.08 2,046.22 nan 8.93 8.50 5.08
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 2,040.00 0.08 2,040.00 BGQVRL8 6.31 6.25 3.13
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 2,038.33 0.08 2,038.33 nan 9.87 9.75 4.15
ARCHROCK PARTNERS LP 144A Energy Fixed Income 2,037.14 0.08 2,037.14 BL717V2 8.14 6.25 4.01
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,036.18 0.08 2,036.18 nan 10.64 6.00 4.39
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,034.03 0.08 2,034.03 nan 10.09 4.75 5.87
TEGNA INC Communications Fixed Income 2,029.97 0.08 2,029.97 nan 7.81 4.63 4.11
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 2,029.49 0.08 2,029.49 nan 9.06 5.00 5.53
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2,029.01 0.08 2,029.01 BDCSFD0 6.84 4.88 2.86
COMMSCOPE INC 144A Technology Fixed Income 2,027.34 0.08 2,027.34 BJLN9Y7 16.36 8.25 2.91
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,008.94 0.08 2,008.94 nan 6.60 6.50 3.92
AMERICAN AIRLINES INC 144A Transportation Fixed Income 2,006.31 0.08 2,006.31 nan 7.83 7.25 3.83
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 1,993.88 0.08 1,993.88 BNHS096 14.91 7.50 4.16
DELTA AIR LINES INC Transportation Fixed Income 1,989.58 0.08 1,989.58 nan 5.31 7.38 2.31
AMC NETWORKS INC Communications Fixed Income 1,986.00 0.08 1,986.00 BZ9P8N9 10.91 4.75 1.94
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 1,984.33 0.08 1,984.33 nan 6.45 5.88 3.97
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,982.41 0.08 1,982.41 BK73CG1 6.49 4.50 4.04
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1,974.77 0.08 1,974.77 nan 7.01 6.13 6.62
BOMBARDIER INC 144A Capital Goods Fixed Income 1,967.84 0.08 1,967.84 nan 8.16 7.50 4.40
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 1,965.69 0.08 1,965.69 nan 7.04 4.13 5.57
XEROX HOLDINGS CORP 144A Technology Fixed Income 1,964.73 0.08 1,964.73 BMDZF00 8.20 5.00 2.00
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,963.78 0.08 1,963.78 BK62TX5 9.11 6.63 3.75
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 1,959.71 0.08 1,959.71 BN13354 8.55 5.50 2.22
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1,959.24 0.08 1,959.24 BMF4PV6 13.29 6.75 4.46
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1,959.24 0.08 1,959.24 BZ12322 7.77 5.25 2.79
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 1,955.65 0.08 1,955.65 nan 6.55 3.50 7.13
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 1,954.46 0.08 1,954.46 nan 7.80 6.75 5.31
ARCONIC CORP (PITTSBURGH) 144A Basic Industry Fixed Income 1,951.35 0.08 1,951.35 nan 5.89 6.13 3.97
AVIENT CORP 144A Basic Industry Fixed Income 1,950.15 0.08 1,950.15 nan 6.95 7.13 5.42
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 1,949.20 0.08 1,949.20 nan 6.04 4.13 2.64
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 1,941.79 0.08 1,941.79 nan 12.24 6.00 4.49
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,939.16 0.08 1,939.16 nan 7.79 7.75 2.11
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,937.49 0.08 1,937.49 BK62T02 6.13 5.13 4.93
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 1,937.25 0.08 1,937.25 nan 7.14 5.50 4.14
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 1,930.80 0.08 1,930.80 BL6LVP5 6.32 3.50 5.00
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,927.93 0.08 1,927.93 BFNJ451 6.17 5.75 1.85
CALPINE CORP 144A Electric Fixed Income 1,925.78 0.08 1,925.78 BNKD5L5 6.87 3.75 6.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 1,924.59 0.08 1,924.59 nan 6.40 5.25 4.67
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,920.76 0.08 1,920.76 nan 6.13 3.75 5.14
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,920.52 0.08 1,920.52 nan 17.13 4.25 3.97
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1,918.13 0.08 1,918.13 nan 10.08 8.63 5.35
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,916.94 0.08 1,916.94 nan 6.19 3.75 2.01
DELTA AIR LINES INC Transportation Fixed Income 1,915.74 0.08 1,915.74 nan 5.52 2.90 1.35
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,913.35 0.08 1,913.35 BJX8NT3 6.22 5.25 5.37
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,910.97 0.08 1,910.97 nan 6.34 4.75 5.47
TRANSOCEAN INC 144A Energy Fixed Income 1,910.73 0.08 1,910.73 nan 10.69 11.50 2.84
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 1,909.05 0.08 1,909.05 nan 6.90 4.63 5.39
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,905.23 0.08 1,905.23 nan 7.01 5.38 4.89
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1,902.36 0.08 1,902.36 nan 12.82 6.00 4.84
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 1,902.12 0.08 1,902.12 BJJHXD8 8.91 4.63 4.87
ICAHN ENTERPRISES LP Financial Other Fixed Income 1,897.82 0.08 1,897.82 BF0VDZ3 10.85 6.38 2.18
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 1,895.91 0.08 1,895.91 BDFZC60 5.77 4.75 3.50
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 1,894.72 0.08 1,894.72 nan 9.73 5.88 4.65
BOMBARDIER INC 144A Capital Goods Fixed Income 1,893.28 0.08 1,893.28 nan 7.95 6.00 3.91
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 1,892.33 0.08 1,892.33 BMVRF42 10.70 9.00 2.79
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,892.09 0.08 1,892.09 BMD3QC3 7.46 4.38 4.92
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1,891.37 0.08 1,891.37 BYQN8F1 9.56 6.63 2.70
OPEN TEXT CORP 144A Technology Fixed Income 1,889.22 0.08 1,889.22 nan 7.10 3.88 5.41
SUNOCO LP Energy Fixed Income 1,888.74 0.08 1,888.74 nan 6.72 4.50 5.73
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 1,887.31 0.08 1,887.31 nan 6.30 4.38 4.32
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,883.96 0.08 1,883.96 nan 8.33 9.50 1.79
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 1,880.38 0.08 1,880.38 nan 8.89 5.13 4.90
PARKLAND CORP 144A Energy Fixed Income 1,878.47 0.08 1,878.47 nan 7.14 4.50 5.28
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1,874.64 0.08 1,874.64 BJXP2N1 8.12 8.13 3.28
RADIATE HOLDCO LLC 144A Communications Fixed Income 1,874.40 0.08 1,874.40 BM9LQB0 13.36 4.50 2.84
BALL CORPORATION Capital Goods Fixed Income 1,874.17 0.08 1,874.17 nan 5.83 3.13 6.99
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 1,872.49 0.08 1,872.49 BL545C0 6.77 4.50 5.06
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 1,872.25 0.08 1,872.25 nan 6.30 3.88 5.49
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 1,871.78 0.08 1,871.78 nan 10.08 5.13 4.55
CALPINE CORP 144A Electric Fixed Income 1,870.82 0.08 1,870.82 nan 8.47 5.00 5.92
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,868.91 0.08 1,868.91 nan 6.43 4.38 4.07
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 1,867.95 0.08 1,867.95 BNNLLH4 7.14 4.00 5.02
BALL CORPORATION Capital Goods Fixed Income 1,866.04 0.08 1,866.04 BF4JKQ3 5.73 4.88 2.54
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 1,864.85 0.08 1,864.85 BKRKNH0 15.31 12.25 2.67
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 1,863.65 0.08 1,863.65 BDB49P9 6.31 4.38 2.55
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,857.68 0.07 1,857.68 BYWJVR6 8.06 5.50 3.87
USA COMPRESSION PARTNERS LP Energy Fixed Income 1,854.57 0.07 1,854.57 BKWC8B0 8.58 6.88 3.52
AERCAP HOLDINGS NV Finance Companies Fixed Income 1,852.42 0.07 1,852.42 nan 8.58 5.88 0.96
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,852.18 0.07 1,852.18 nan 6.30 3.38 6.10
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,851.94 0.07 1,851.94 nan 7.25 4.50 4.71
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1,851.23 0.07 1,851.23 nan 6.72 3.88 5.07
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 1,849.07 0.07 1,849.07 BJK4HL4 9.30 6.75 1.54
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 1,846.92 0.07 1,846.92 BWFV670 5.81 5.00 2.15
CSC HOLDINGS LLC 144A Communications Fixed Income 1,845.25 0.07 1,845.25 nan 9.19 3.38 6.24
CHEMOURS COMPANY 144A Basic Industry Fixed Income 1,843.34 0.07 1,843.34 nan 8.49 5.75 4.53
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1,838.32 0.07 1,838.32 BL0KTF4 7.30 7.00 4.10
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,837.84 0.07 1,837.84 nan 6.17 3.25 2.59
GENESIS ENERGY LP Energy Fixed Income 1,837.60 0.07 1,837.60 nan 8.87 7.75 3.72
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 1,836.41 0.07 1,836.41 nan 6.58 6.38 6.57
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 1,833.54 0.07 1,833.54 nan 6.30 6.75 2.48
HOWMET AEROSPACE INC Capital Goods Fixed Income 1,830.67 0.07 1,830.67 BQWJT65 5.70 5.13 1.26
SYNCHRONY FINANCIAL Banking Fixed Income 1,828.29 0.07 1,828.29 nan 8.99 7.25 6.47
VIASAT INC 144A Communications Fixed Income 1,828.29 0.07 1,828.29 BDG75N3 7.51 5.63 2.07
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 1,827.81 0.07 1,827.81 BD2BVC0 6.55 5.00 4.00
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1,826.61 0.07 1,826.61 BDTKD24 7.58 5.50 1.82
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 1,826.61 0.07 1,826.61 BK0YL64 10.32 8.50 3.34
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 1,826.13 0.07 1,826.13 BKPQND6 7.32 5.13 5.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,825.90 0.07 1,825.90 nan 9.95 8.00 3.54
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 1,825.18 0.07 1,825.18 BM9NG16 15.40 7.75 3.68
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 1,824.94 0.07 1,824.94 BMZPWN0 15.58 7.50 4.07
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 1,819.92 0.07 1,819.92 nan 10.14 8.75 3.90
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 1,818.49 0.07 1,818.49 BMCV9F2 7.04 4.88 3.49
PARKLAND CORP 144A Energy Fixed Income 1,817.53 0.07 1,817.53 nan 7.12 4.63 5.69
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,816.82 0.07 1,816.82 BMXWF12 6.74 4.75 4.59
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 1,812.27 0.07 1,812.27 BJQXGR4 12.78 10.50 3.09
NABORS INDUSTRIES INC 144A Energy Fixed Income 1,811.56 0.07 1,811.56 nan 9.23 7.38 3.32
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 1,809.65 0.07 1,809.65 BJVN8K6 10.28 4.63 4.93
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1,809.65 0.07 1,809.65 BMGWP75 7.89 5.88 4.40
SOTHEBYS 144A Consumer Cyclical Fixed Income 1,807.73 0.07 1,807.73 nan 11.21 7.38 3.42
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,807.02 0.07 1,807.02 nan 6.75 4.25 5.56
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,806.06 0.07 1,806.06 nan 7.62 6.00 4.58
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,803.91 0.07 1,803.91 BK5HL24 10.03 5.25 3.60
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 1,803.19 0.07 1,803.19 BMWZQD1 7.05 6.63 2.75
CMG MEDIA CORP 144A Communications Fixed Income 1,802.96 0.07 1,802.96 BK7CY84 21.38 8.88 3.08
OLIN CORP Basic Industry Fixed Income 1,800.80 0.07 1,800.80 BKFH1M4 6.46 5.63 5.01
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1,800.09 0.07 1,800.09 BKPHQ07 6.16 3.90 5.27
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1,799.85 0.07 1,799.85 BMXWDZ2 6.98 4.25 3.86
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 1,799.37 0.07 1,799.37 nan 8.64 8.00 4.03
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,796.98 0.07 1,796.98 nan 8.33 4.75 3.20
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,796.26 0.07 1,796.26 nan 5.80 3.88 4.00
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1,790.05 0.07 1,790.05 nan 8.03 5.38 4.28
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 1,790.05 0.07 1,790.05 nan 9.68 6.00 4.94
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 1,789.33 0.07 1,789.33 BFB5M46 9.28 5.88 3.60
NOVELIS CORP 144A Basic Industry Fixed Income 1,788.86 0.07 1,788.86 nan 6.42 3.25 3.18
CCO HOLDINGS LLC 144A Communications Fixed Income 1,787.42 0.07 1,787.42 BY9C190 6.34 5.50 2.64
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 1,785.99 0.07 1,785.99 nan 11.36 6.25 4.33
NRG ENERGY INC 144A Electric Fixed Income 1,785.51 0.07 1,785.51 BK5NCB8 7.26 5.25 4.89
APX GROUP INC 144A Consumer Cyclical Fixed Income 1,783.36 0.07 1,783.36 nan 8.87 5.75 4.82
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1,781.93 0.07 1,781.93 nan 9.70 5.75 4.15
COLGATE ENERGY PARTNERS III LLC 144A Energy Fixed Income 1,781.45 0.07 1,781.45 nan 7.19 5.88 4.86
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 1,780.73 0.07 1,780.73 BKML055 6.31 4.00 4.05
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,779.30 0.07 1,779.30 nan 6.76 3.63 6.55
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,778.58 0.07 1,778.58 BFY97B7 7.94 5.88 2.64
XEROX HOLDINGS CORP 144A Technology Fixed Income 1,777.63 0.07 1,777.63 nan 9.14 5.50 4.26
RANGE RESOURCES CORPORATION Energy Fixed Income 1,775.71 0.07 1,775.71 nan 7.41 8.25 4.34
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 1,775.47 0.07 1,775.47 BN2Y9Q9 6.57 5.25 4.66
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,773.09 0.07 1,773.09 BF08246 6.22 4.88 3.36
SABRE GLBL INC 144A Technology Fixed Income 1,771.65 0.07 1,771.65 BLF9945 11.99 9.25 1.64
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 1,771.17 0.07 1,771.17 BFB5MD5 9.47 5.50 3.67
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,770.46 0.07 1,770.46 nan 5.92 3.50 4.98
RANGE RESOURCES CORPORATION Energy Fixed Income 1,769.74 0.07 1,769.74 BDHC311 5.50 4.88 1.83
USA COMPRESSION PARTNERS LP Energy Fixed Income 1,769.02 0.07 1,769.02 BHPG3B3 8.76 6.88 2.48
METHANEX CORPORATION Basic Industry Fixed Income 1,767.83 0.07 1,767.83 BN13TV2 6.98 5.13 3.80
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1,767.11 0.07 1,767.11 nan 7.70 5.25 3.08
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 1,765.20 0.07 1,765.20 BF2BQ63 11.12 7.50 2.23
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,763.53 0.07 1,763.53 BK60MT6 6.89 5.75 3.89
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,763.29 0.07 1,763.29 nan 6.37 4.00 6.56
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,760.18 0.07 1,760.18 nan 6.62 4.75 4.99
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 1,759.46 0.07 1,759.46 BZ3FZS9 12.92 8.50 1.80
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1,758.99 0.07 1,758.99 BP82M40 12.03 5.25 5.23
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 1,754.69 0.07 1,754.69 nan 6.66 6.63 3.42
WMG ACQUISITION CORP 144A Communications Fixed Income 1,753.97 0.07 1,753.97 nan 6.20 3.00 6.55
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 1,753.49 0.07 1,753.49 BJQXGS5 8.26 6.75 2.68
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 1,753.49 0.07 1,753.49 nan 6.66 4.75 5.41
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,753.25 0.07 1,753.25 nan 5.92 3.50 4.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,753.25 0.07 1,753.25 BJJZZW5 6.76 5.50 3.39
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,752.53 0.07 1,752.53 nan 6.38 5.25 1.78
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 1,744.41 0.07 1,744.41 nan 6.51 6.00 3.43
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1,741.06 0.07 1,741.06 nan 7.51 8.38 3.73
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,740.83 0.07 1,740.83 BL55FM3 6.50 6.75 1.76
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1,739.87 0.07 1,739.87 BMTCZG1 7.25 7.50 1.77
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1,735.09 0.07 1,735.09 BD3MMN0 6.67 4.75 3.97
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 1,733.42 0.07 1,733.42 BST7803 5.97 3.90 1.44
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1,733.18 0.07 1,733.18 BFD2RL7 7.77 6.50 2.10
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1,732.46 0.07 1,732.46 nan 6.96 5.88 5.48
DISH DBS CORP Communications Fixed Income 1,730.79 0.07 1,730.79 nan 21.86 5.13 4.07
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 1,730.07 0.07 1,730.07 nan 7.17 4.50 4.06
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 1,728.88 0.07 1,728.88 nan 6.86 5.38 4.68
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,728.64 0.07 1,728.64 BKM3QM0 6.88 4.27 3.20
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 1,728.40 0.07 1,728.40 nan 8.21 5.25 4.24
MATADOR RESOURCES CO Energy Fixed Income 1,727.20 0.07 1,727.20 BJ1MZM4 7.01 5.88 2.90
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1,726.73 0.07 1,726.73 nan 7.94 8.00 3.64
GRIFFON CORPORATION Capital Goods Fixed Income 1,725.53 0.07 1,725.53 nan 7.85 5.75 3.98
UNITI GROUP LP 144A Communications Fixed Income 1,724.82 0.07 1,724.82 nan 16.67 6.50 4.12
GARTNER INC 144A Technology Fixed Income 1,721.71 0.07 1,721.71 nan 5.82 3.75 6.18
SABRE GLBL INC 144A Technology Fixed Income 1,721.47 0.07 1,721.47 BMX2051 15.57 7.38 1.91
METHANEX CORPORATION Basic Industry Fixed Income 1,718.36 0.07 1,718.36 nan 6.99 5.25 5.24
TRANSDIGM INC Capital Goods Fixed Income 1,717.41 0.07 1,717.41 nan 7.28 4.88 4.95
GRAY TELEVISION INC 144A Communications Fixed Income 1,716.45 0.07 1,716.45 BYYYV02 11.32 5.88 2.66
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 1,715.97 0.07 1,715.97 nan 9.97 7.25 2.53
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 1,713.82 0.07 1,713.82 BJKRP31 7.24 5.75 3.25
RHP HOTEL PROPERTIES LP Reits Fixed Income 1,713.82 0.07 1,713.82 BMX0NL2 6.68 4.75 3.83
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 1,713.11 0.07 1,713.11 nan 19.26 6.13 3.56
IHEARTCOMMUNICATIONS INC Communications Fixed Income 1,711.91 0.07 1,711.91 BK0NK53 17.10 6.38 2.40
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,708.80 0.07 1,708.80 nan 20.18 6.13 2.86
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,708.80 0.07 1,708.80 nan 8.42 6.00 5.67
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 1,704.74 0.07 1,704.74 BMYT7R2 7.42 4.88 5.23
STAPLES INC 144A Consumer Cyclical Fixed Income 1,704.26 0.07 1,704.26 BK0L4Q6 27.63 10.75 2.64
NAVIENT CORP Finance Companies Fixed Income 1,702.11 0.07 1,702.11 nan 9.43 5.50 4.66
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,700.92 0.07 1,700.92 nan 6.06 4.38 6.88
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 1,700.20 0.07 1,700.20 BN72CG9 11.74 8.00 4.45
CSC HOLDINGS LLC Communications Fixed Income 1,699.72 0.07 1,699.72 BYZ5N19 13.19 5.25 0.90
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,699.25 0.07 1,699.25 BKB0R30 17.24 4.63 3.47
VIDEOTRON LTD 144A Communications Fixed Income 1,698.05 0.07 1,698.05 BDRT6B3 6.15 5.13 3.43
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 1,696.86 0.07 1,696.86 BNQN3J3 7.11 3.88 6.78
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 1,694.47 0.07 1,694.47 BD492B8 4.62 4.63 1.06
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,692.79 0.07 1,692.79 nan 18.07 6.13 4.66
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 1,692.56 0.07 1,692.56 nan 7.69 6.38 2.62
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 1,692.08 0.07 1,692.08 nan 7.62 8.00 2.07
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,691.12 0.07 1,691.12 nan 7.43 7.50 2.08
GRAY TELEVISION INC 144A Communications Fixed Income 1,683.00 0.07 1,683.00 BGS1HG1 12.74 7.00 3.25
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1,675.83 0.07 1,675.83 BYMXB45 8.41 5.88 2.80
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 1,674.87 0.07 1,674.87 nan 8.96 4.63 4.16
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 1,674.87 0.07 1,674.87 nan 11.50 5.25 4.05
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1,673.68 0.07 1,673.68 nan 12.77 5.75 4.31
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1,671.05 0.07 1,671.05 BP6QRV6 7.46 4.00 7.91
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,668.66 0.07 1,668.66 nan 7.71 7.38 5.60
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,667.46 0.07 1,667.46 nan 9.02 3.50 3.21
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 1,665.31 0.07 1,665.31 nan 6.28 3.75 6.38
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1,663.64 0.07 1,663.64 nan 8.43 8.50 5.12
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 1,663.64 0.07 1,663.64 nan 6.74 4.40 5.72
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,663.40 0.07 1,663.40 nan 6.21 3.75 6.97
ARCONIC CORP 144A Basic Industry Fixed Income 1,662.21 0.07 1,662.21 BKX7YM7 5.58 6.00 1.82
STERICYCLE INC 144A Capital Goods Fixed Income 1,660.30 0.07 1,660.30 BKBVW94 6.54 5.38 1.05
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 1,659.34 0.07 1,659.34 nan 7.04 7.13 5.32
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,655.28 0.07 1,655.28 nan 6.45 4.00 4.50
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 1,654.32 0.07 1,654.32 nan 11.52 5.25 4.31
NOVELIS CORP 144A Basic Industry Fixed Income 1,653.13 0.07 1,653.13 nan 6.73 3.88 6.65
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 1,652.17 0.07 1,652.17 nan 6.37 3.88 7.25
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1,649.54 0.07 1,649.54 BM9SJS9 7.79 4.88 4.97
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 1,648.59 0.07 1,648.59 nan 8.99 9.00 5.33
NAVIENT CORP Finance Companies Fixed Income 1,647.15 0.07 1,647.15 nan 9.19 5.00 3.28
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 1,640.46 0.07 1,640.46 nan 9.14 5.38 2.52
HOWMET AEROSPACE INC Capital Goods Fixed Income 1,639.03 0.07 1,639.03 nan 5.53 3.00 4.98
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1,637.59 0.07 1,637.59 BP2FD31 11.33 6.25 5.54
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 1,635.92 0.07 1,635.92 BMZMHS1 7.13 7.13 5.73
PBF HOLDING CO LLC / PBF FINANCE C MTN Energy Fixed Income 1,635.44 0.07 1,635.44 BF2VZB1 7.45 7.25 1.80
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1,633.77 0.07 1,633.77 nan 6.98 6.75 6.00
GEN DIGITAL INC 144A Technology Fixed Income 1,628.75 0.07 1,628.75 nan 7.15 7.13 5.57
IHEARTCOMMUNICATIONS INC Communications Fixed Income 1,628.04 0.07 1,628.04 BK0NK86 27.20 8.38 2.80
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 1,626.84 0.07 1,626.84 BZCR8L0 8.57 6.00 3.09
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,626.36 0.07 1,626.36 nan 10.16 3.40 3.32
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1,626.36 0.07 1,626.36 nan 7.37 7.88 4.84
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,624.69 0.07 1,624.69 nan 8.96 4.00 5.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,624.21 0.07 1,624.21 BK6WVJ5 7.89 5.00 3.62
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 1,622.30 0.07 1,622.30 BFWJRJ7 8.62 5.00 2.36
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 1,614.89 0.07 1,614.89 nan 6.77 6.88 4.05
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 1,612.27 0.07 1,612.27 BDH6XR9 6.47 5.00 1.71
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,607.72 0.06 1,607.72 BKTMHD8 9.20 5.38 5.17
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1,603.66 0.06 1,603.66 BJ5S5W8 6.56 5.50 3.36
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,602.47 0.06 1,602.47 nan 6.18 4.00 5.91
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 1,600.32 0.06 1,600.32 BJ0LR48 10.20 8.50 2.11
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,599.12 0.06 1,599.12 BJV0CV6 7.24 5.63 3.42
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,596.02 0.06 1,596.02 nan 8.53 5.88 3.82
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 1,594.34 0.06 1,594.34 nan 11.07 4.50 3.31
CVR ENERGY INC 144A Energy Fixed Income 1,592.91 0.06 1,592.91 nan 8.52 5.25 1.56
ICAHN ENTERPRISES LP Financial Other Fixed Income 1,589.56 0.06 1,589.56 nan 9.89 4.38 4.65
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 1,589.32 0.06 1,589.32 BFYV7L3 7.46 5.00 4.01
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 1,588.37 0.06 1,588.37 BMWS414 6.49 3.38 4.97
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,579.53 0.06 1,579.53 nan 6.18 8.88 5.24
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,568.30 0.06 1,568.30 BLNB3L8 8.91 4.70 2.75
HOWMET AEROSPACE INC Capital Goods Fixed Income 1,568.06 0.06 1,568.06 nan 5.65 6.88 1.77
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 1,564.00 0.06 1,564.00 BJLPZ45 6.33 5.25 3.83
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 1,563.52 0.06 1,563.52 nan 13.20 6.50 4.12
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 1,557.78 0.06 1,557.78 nan 10.59 6.63 4.61
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,554.44 0.06 1,554.44 BN7JDY5 8.82 5.38 2.14
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 1,552.29 0.06 1,552.29 nan 7.48 4.50 5.28
SUNOCO LP Energy Fixed Income 1,541.77 0.06 1,541.77 BKLNVX7 6.54 6.00 3.37
CALPINE CORP 144A Electric Fixed Income 1,540.34 0.06 1,540.34 nan 8.14 4.63 4.70
NUSTAR LOGISTICS LP Energy Fixed Income 1,540.10 0.06 1,540.10 nan 6.35 6.38 6.36
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1,539.86 0.06 1,539.86 nan 9.02 4.25 4.51
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 1,539.38 0.06 1,539.38 nan 7.38 5.00 6.15
APX GROUP INC 144A Consumer Cyclical Fixed Income 1,534.84 0.06 1,534.84 nan 7.21 6.75 3.16
CSC HOLDINGS LLC 144A Communications Fixed Income 1,533.89 0.06 1,533.89 BGSQL08 24.10 7.50 3.33
MADISON IAQ LLC 144A Capital Goods Fixed Income 1,533.65 0.06 1,533.65 BM9PWZ8 7.39 4.13 4.35
AMC NETWORKS INC Communications Fixed Income 1,533.41 0.06 1,533.41 nan 16.29 4.25 4.42
HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 1,532.45 0.06 1,532.45 BD4B0T8 12.18 7.75 2.44
NUSTAR LOGISTICS LP Energy Fixed Income 1,523.13 0.06 1,523.13 BN7KG61 6.97 5.75 2.12
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1,520.74 0.06 1,520.74 nan 6.65 3.63 1.44
LAMAR MEDIA CORP Communications Fixed Income 1,517.88 0.06 1,517.88 nan 6.14 3.75 4.14
RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 1,509.03 0.06 1,509.03 nan 23.31 5.25 2.05
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 1,508.80 0.06 1,508.80 nan 9.01 7.50 5.10
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1,503.30 0.06 1,503.30 BN7NDB4 7.41 3.63 4.94
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,501.63 0.06 1,501.63 nan 8.04 4.20 6.86
MEG ENERGY CORP 144A Energy Fixed Income 1,501.39 0.06 1,501.39 nan 7.09 5.88 4.61
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 1,501.15 0.06 1,501.15 BMF04M8 6.89 5.88 3.39
ANTERO RESOURCES CORP 144A Energy Fixed Income 1,500.19 0.06 1,500.19 nan 6.89 5.38 5.43
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 1,498.04 0.06 1,498.04 2HLH7T5 6.33 4.63 4.29
VIASAT INC 144A Communications Fixed Income 1,498.04 0.06 1,498.04 BJ2X3M2 7.42 5.63 3.37
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 1,497.56 0.06 1,497.56 nan 6.95 4.50 4.81
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1,491.83 0.06 1,491.83 nan 9.30 5.63 3.47
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1,491.35 0.06 1,491.35 BGPZ5X9 8.35 7.00 2.95
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 1,487.05 0.06 1,487.05 nan 6.56 6.75 3.99
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 1,485.86 0.06 1,485.86 nan 8.66 9.50 5.18
DELTA AIR LINES INC Transportation Fixed Income 1,480.12 0.06 1,480.12 BFZP587 5.80 4.38 4.29
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1,479.40 0.06 1,479.40 nan 9.26 4.25 3.21
BRINKS CO 144A Consumer Cyclical Fixed Income 1,476.30 0.06 1,476.30 BF2F3Z3 6.42 4.63 3.85
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 1,476.06 0.06 1,476.06 nan 7.24 5.00 6.99
TRANSOCEAN INC 144A Energy Fixed Income 1,475.58 0.06 1,475.58 BL2FJW4 12.00 8.00 2.95
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1,475.34 0.06 1,475.34 nan 9.58 4.75 4.83
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,473.67 0.06 1,473.67 nan 12.96 7.63 2.47
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1,473.43 0.06 1,473.43 BKVJXG2 9.10 6.25 3.58
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,473.43 0.06 1,473.43 nan 13.20 3.38 4.46
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,472.71 0.06 1,472.71 nan 12.60 6.63 2.96
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 1,472.23 0.06 1,472.23 BG487H7 17.57 9.25 2.28
DELTA AIR LINES INC Transportation Fixed Income 1,471.52 0.06 1,471.52 nan 5.78 3.75 5.53
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 1,470.80 0.06 1,470.80 nan 8.76 6.63 5.23
LEVIATHAN BOND LTD Energy Fixed Income 1,468.65 0.06 1,468.65 nan 7.59 6.13 1.87
HILCORP ENERGY I LP 144A Energy Fixed Income 1,466.02 0.06 1,466.02 nan 7.94 6.00 5.79
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 1,464.83 0.06 1,464.83 nan 12.93 5.88 4.85
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 1,464.11 0.06 1,464.11 nan 8.11 4.63 5.33
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,463.87 0.06 1,463.87 nan 5.84 6.13 5.87
NCR CORPORATION 144A Technology Fixed Income 1,463.63 0.06 1,463.63 nan 7.86 5.00 4.48
APACHE CORPORATION Energy Fixed Income 1,463.39 0.06 1,463.39 BK1M2B9 6.22 4.25 5.51
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,462.91 0.06 1,462.91 BKPHQ30 6.89 4.54 2.83
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 1,462.44 0.06 1,462.44 nan 11.94 7.88 1.94
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1,462.20 0.06 1,462.20 nan 7.50 8.13 5.91
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,461.48 0.06 1,461.48 BLB2XY6 7.36 4.75 4.24
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 1,458.85 0.06 1,458.85 BNG46T7 9.16 5.50 4.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 1,458.37 0.06 1,458.37 nan 8.91 6.00 3.08
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 1,457.90 0.06 1,457.90 BVV2G25 16.17 4.50 1.47
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 1,456.46 0.06 1,456.46 nan 24.72 6.00 3.35
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 1,456.22 0.06 1,456.22 BJQ1ZZ9 15.06 5.25 3.40
CEDAR FAIR LP Consumer Cyclical Fixed Income 1,453.12 0.06 1,453.12 BFWG0X3 6.75 5.38 3.40
NABORS INDUSTRIES LTD 144A Energy Fixed Income 1,448.58 0.06 1,448.58 BL3BQ20 11.00 7.25 2.24
TRANSDIGM INC Capital Goods Fixed Income 1,448.10 0.06 1,448.10 BJV3SS4 7.61 7.50 3.20
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1,444.99 0.06 1,444.99 nan 12.43 5.63 4.76
LEVIATHAN BOND LTD Energy Fixed Income 1,444.51 0.06 1,444.51 nan 7.91 6.50 3.40
ASSUREDPARTNERS INC 144A Insurance Fixed Income 1,443.56 0.06 1,443.56 BDFGDP9 7.88 7.00 1.96
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1,439.97 0.06 1,439.97 nan 10.14 7.75 4.33
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,439.26 0.06 1,439.26 nan 8.00 4.88 2.55
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 1,438.78 0.06 1,438.78 BMYKTN5 6.27 3.88 6.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1,438.54 0.06 1,438.54 BK5GTT4 6.03 4.50 3.79
FIRSTCASH INC 144A Finance Companies Fixed Income 1,435.91 0.06 1,435.91 nan 7.41 5.63 5.20
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 1,434.96 0.06 1,434.96 BDR7P87 9.10 4.60 4.19
TRANSOCEAN INC 144A Energy Fixed Income 1,434.96 0.06 1,434.96 BF22YH3 10.79 7.50 2.23
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 1,434.00 0.06 1,434.00 nan 5.89 3.50 2.10
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,428.74 0.06 1,428.74 nan 7.63 5.38 4.72
ACRISURE LLC 144A Insurance Fixed Income 1,428.27 0.06 1,428.27 nan 7.74 4.25 4.80
BUCKEYE PARTNERS LP Energy Fixed Income 1,428.03 0.06 1,428.03 BZ1JM93 7.55 3.95 3.10
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,427.55 0.06 1,427.55 nan 7.41 5.25 6.22
QVC INC Consumer Cyclical Fixed Income 1,427.07 0.06 1,427.07 BTDYJN7 14.70 4.45 1.52
GENESIS ENERGY LP Energy Fixed Income 1,426.83 0.06 1,426.83 nan 9.17 8.88 4.90
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1,425.16 0.06 1,425.16 BKPSFY7 13.70 6.75 1.66
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 1,424.68 0.06 1,424.68 BJK3Y21 8.83 8.00 3.30
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,424.44 0.06 1,424.44 nan 8.10 5.38 4.08
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 1,422.77 0.06 1,422.77 BGKX9B4 10.52 10.50 2.79
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,422.29 0.06 1,422.29 BF0YND0 11.00 8.25 1.66
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,420.38 0.06 1,420.38 nan 6.75 7.00 4.03
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1,419.66 0.06 1,419.66 nan 6.08 4.25 4.30
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 1,419.19 0.06 1,419.19 BJ02967 7.14 6.88 2.63
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 1,418.95 0.06 1,418.95 BMXXL95 7.40 4.63 4.29
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 1,418.23 0.06 1,418.23 BG4THM5 7.79 6.25 4.45
GAP INC 144A Consumer Cyclical Fixed Income 1,416.80 0.06 1,416.80 nan 10.13 3.63 5.25
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,413.45 0.06 1,413.45 nan 7.39 7.88 2.59
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1,412.02 0.06 1,412.02 BKVKPF8 10.08 5.13 2.21
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1,411.30 0.06 1,411.30 BMDJ427 8.21 4.13 4.76
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 1,409.87 0.06 1,409.87 nan 8.07 8.38 2.87
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,408.91 0.06 1,408.91 nan 11.30 9.50 3.46
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 1,408.91 0.06 1,408.91 BFB5MF7 7.78 4.88 1.25
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 1,408.19 0.06 1,408.19 nan 6.95 4.13 6.69
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,408.19 0.06 1,408.19 nan 8.64 4.25 4.76
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,407.95 0.06 1,407.95 BK8VN94 5.64 5.55 2.52
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 1,406.52 0.06 1,406.52 nan 6.37 5.00 5.52
MURPHY OIL CORPORATION Energy Fixed Income 1,404.85 0.06 1,404.85 BJV9C80 6.69 5.88 3.77
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 1,402.94 0.06 1,402.94 nan 6.76 6.75 3.34
AVIENT CORP 144A Basic Industry Fixed Income 1,401.50 0.06 1,401.50 nan 6.00 5.75 1.82
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1,401.02 0.06 1,401.02 nan 11.06 4.13 5.73
GAP INC 144A Consumer Cyclical Fixed Income 1,399.83 0.06 1,399.83 nan 9.30 3.88 6.54
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 1,397.44 0.06 1,397.44 nan 7.57 8.00 2.07
GARTNER INC 144A Technology Fixed Income 1,397.20 0.06 1,397.20 nan 5.81 3.63 5.19
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,396.96 0.06 1,396.96 BKP8KT7 8.12 5.88 5.96
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,396.48 0.06 1,396.48 nan 9.64 3.88 5.35
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1,396.48 0.06 1,396.48 BZ6CT29 6.32 4.50 3.78
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,392.90 0.06 1,392.90 BQRRZ11 6.68 3.66 1.20
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,392.18 0.06 1,392.18 BKVHZF9 6.63 5.13 4.23
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,391.94 0.06 1,391.94 BD0RZM8 6.02 4.63 3.92
HILCORP ENERGY I LP 144A Energy Fixed Income 1,390.51 0.06 1,390.51 nan 7.79 5.75 4.59
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 1,387.40 0.06 1,387.40 BLBQF97 7.35 4.63 5.51
NCR CORPORATION 144A Technology Fixed Income 1,384.54 0.06 1,384.54 BK20CJ0 6.28 6.13 5.04
CHEMOURS COMPANY 144A Basic Industry Fixed Income 1,380.00 0.06 1,380.00 nan 8.60 4.63 5.30
FIRSTENERGY CORPORATION Electric Fixed Income 1,380.00 0.06 1,380.00 BKMGCD2 5.35 2.65 5.96
NAVIENT CORP Finance Companies Fixed Income 1,378.56 0.06 1,378.56 BF0P2W5 8.31 6.75 1.83
SILGAN HOLDINGS INC Capital Goods Fixed Income 1,371.39 0.06 1,371.39 BN2XL71 6.25 4.13 4.11
TRIUMPH GROUP INC Capital Goods Fixed Income 1,371.39 0.06 1,371.39 BD49296 9.94 7.75 1.93
GRAY TELEVISION INC 144A Communications Fixed Income 1,370.44 0.06 1,370.44 BMXWF01 12.53 4.75 5.56
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1,370.20 0.06 1,370.20 BLH3BG1 8.97 8.25 4.25
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 1,366.61 0.06 1,366.61 nan 9.77 6.13 2.92
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1,366.61 0.06 1,366.61 nan 11.98 5.88 5.78
EDISON INTERNATIONAL Electric Fixed Income 1,366.37 0.06 1,366.37 BPH14N1 7.59 8.13 3.95
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,360.40 0.05 1,360.40 nan 7.46 4.88 1.81
NUSTAR LOGISTICS LP Energy Fixed Income 1,359.92 0.05 1,359.92 BF0L7Z1 7.03 5.63 3.41
XHR LP 144A Reits Fixed Income 1,359.45 0.05 1,359.45 BKPVMF6 7.49 6.38 1.98
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,359.21 0.05 1,359.21 BRL5BX2 6.40 5.00 1.79
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,357.06 0.05 1,357.06 nan 6.05 5.75 4.20
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,352.28 0.05 1,352.28 BJR4FL3 6.54 5.88 3.44
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 1,352.04 0.05 1,352.04 nan 6.75 6.75 6.06
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,350.84 0.05 1,350.84 BF00101 6.87 3.81 3.94
CLEAN HARBORS INC 144A Capital Goods Fixed Income 1,349.65 0.05 1,349.65 nan 6.33 6.38 5.87
CLEAN HARBORS INC 144A Capital Goods Fixed Income 1,349.41 0.05 1,349.41 BJR6WN0 6.09 4.88 3.60
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,349.41 0.05 1,349.41 nan 7.41 4.63 3.26
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 1,347.74 0.05 1,347.74 nan 6.91 4.88 3.22
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 1,347.74 0.05 1,347.74 BDRT6C4 7.11 5.50 3.38
IRON MOUNTAIN INC 144A Technology Fixed Income 1,346.78 0.05 1,346.78 nan 7.27 5.63 6.72
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 1,346.06 0.05 1,346.06 BF08257 17.07 5.00 3.11
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 1,345.59 0.05 1,345.59 BNBRDV2 8.68 5.13 5.76
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1,344.63 0.05 1,344.63 nan 7.41 8.63 1.82
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 1,344.15 0.05 1,344.15 nan 19.36 11.50 3.41
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,343.20 0.05 1,343.20 nan 7.83 5.25 1.85
BAYTEX ENERGY CORP 144A Energy Fixed Income 1,342.96 0.05 1,342.96 nan 8.38 8.75 3.16
GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 1,342.00 0.05 1,342.00 BDF0M10 7.57 6.50 2.10
CNX RESOURCES CORP 144A Energy Fixed Income 1,341.76 0.05 1,341.76 nan 8.01 7.38 5.42
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,339.61 0.05 1,339.61 nan 11.54 3.63 6.41
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,339.13 0.05 1,339.13 BLN8YB6 6.24 6.25 3.87
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,336.03 0.05 1,336.03 nan 7.40 7.50 5.19
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,334.83 0.05 1,334.83 nan 8.33 8.63 3.51
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 1,334.35 0.05 1,334.35 BHX0XV7 6.54 7.50 2.45
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 1,333.40 0.05 1,333.40 BK4WPT5 9.13 11.00 1.65
CNX RESOURCES CORP 144A Energy Fixed Income 1,332.44 0.05 1,332.44 nan 7.74 6.00 4.53
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,332.20 0.05 1,332.20 nan 7.29 7.50 3.29
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 1,329.81 0.05 1,329.81 nan 10.45 8.25 3.63
NUSTAR LOGISTICS LP Energy Fixed Income 1,328.86 0.05 1,328.86 BK6J2V5 7.19 6.00 2.61
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1,327.90 0.05 1,327.90 BD86G80 5.96 4.85 2.79
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 1,326.47 0.05 1,326.47 BF5MV91 6.48 5.25 3.98
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 1,326.47 0.05 1,326.47 nan 9.22 5.88 2.21
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 1,325.99 0.05 1,325.99 BZ5ZRW5 5.76 4.88 3.41
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 1,321.93 0.05 1,321.93 nan 7.21 5.00 6.75
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,321.69 0.05 1,321.69 BLB4P57 5.69 4.88 4.32
GC EDUCATION INC Industrial Other Fixed Income 1,319.78 0.05 1,319.78 nan 8.57 4.13 1.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,319.78 0.05 1,319.78 nan 7.73 6.38 3.62
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 1,316.43 0.05 1,316.43 nan 6.56 3.25 4.67
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1,315.24 0.05 1,315.24 BJLPYT3 7.37 7.25 5.06
MEG ENERGY CORP 144A Energy Fixed Income 1,314.76 0.05 1,314.76 nan 6.58 7.13 3.12
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 1,314.52 0.05 1,314.52 BYWYZ02 6.32 5.13 1.27
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,311.18 0.05 1,311.18 nan 9.05 3.88 4.51
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 1,309.50 0.05 1,309.50 BKDK954 7.25 7.50 4.64
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1,309.02 0.05 1,309.02 nan 7.69 5.63 5.11
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,308.55 0.05 1,308.55 nan 8.27 8.25 5.61
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 1,308.55 0.05 1,308.55 BGV1LB1 11.98 10.50 3.12
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,307.35 0.05 1,307.35 nan 6.72 3.75 6.47
PARKLAND FUEL CORP 144A Energy Fixed Income 1,306.63 0.05 1,306.63 BK60HG8 6.94 5.88 3.51
DISH DBS CORP Communications Fixed Income 1,305.44 0.05 1,305.44 nan 24.75 7.38 3.33
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 1,305.20 0.05 1,305.20 BHRH8R5 6.53 5.88 4.82
VITAL ENERGY INC Energy Fixed Income 1,304.25 0.05 1,304.25 nan 10.06 9.50 1.42
CROWN AMERICAS LLC Capital Goods Fixed Income 1,302.57 0.05 1,302.57 nan 6.07 5.25 5.58
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1,301.62 0.05 1,301.62 nan 11.58 9.75 1.71
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 1,300.90 0.05 1,300.90 BMD83B6 6.76 5.50 2.39
MATADOR RESOURCES CO 144A Energy Fixed Income 1,297.79 0.05 1,297.79 nan 7.08 6.88 4.04
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1,296.36 0.05 1,296.36 BKV8626 6.37 2.90 1.93
CRESTWOOD MIDSTREAM PARTNERS LP Energy Fixed Income 1,295.88 0.05 1,295.88 BDSHKJ2 6.87 5.75 1.69
WMG ACQUISITION CORP 144A Communications Fixed Income 1,295.88 0.05 1,295.88 nan 6.41 3.75 5.47
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 1,294.45 0.05 1,294.45 BH3TYZ5 7.09 4.95 5.02
OLIN CORP Basic Industry Fixed Income 1,293.97 0.05 1,293.97 BDFC7J9 6.57 5.13 3.73
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1,293.73 0.05 1,293.73 nan 8.00 4.38 6.08
COMMSCOPE INC 144A Technology Fixed Income 1,293.49 0.05 1,293.49 BM8MKY5 16.87 7.13 3.68
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,291.58 0.05 1,291.58 nan 6.35 5.13 5.75
SEAGATE HDD CAYMAN 144A Technology Fixed Income 1,291.10 0.05 1,291.10 nan 8.05 8.50 5.83
SEAGATE HDD CAYMAN Technology Fixed Income 1,289.43 0.05 1,289.43 BYQF211 6.26 4.75 1.47
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,287.28 0.05 1,287.28 BMBKDF8 15.82 3.75 4.74
LAMAR MEDIA CORP Communications Fixed Income 1,286.08 0.05 1,286.08 BNG4385 6.33 4.00 5.58
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1,285.61 0.05 1,285.61 BDZVHM9 8.59 6.50 3.26
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,284.89 0.05 1,284.89 BMT9FQ2 6.82 2.90 4.22
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1,284.17 0.05 1,284.17 nan 8.93 5.00 5.11
WMG ACQUISITION CORP 144A Communications Fixed Income 1,283.93 0.05 1,283.93 BMYXY06 6.46 3.88 5.91
MURPHY OIL USA INC Consumer Cyclical Fixed Income 1,282.02 0.05 1,282.02 BKTC8R9 6.28 4.75 5.25
BUCKEYE PARTNERS LP 144A Energy Fixed Income 1,281.07 0.05 1,281.07 BL4P8R0 6.99 4.13 1.63
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 1,281.07 0.05 1,281.07 nan 11.00 7.88 3.22
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 1,278.20 0.05 1,278.20 nan 8.87 5.75 6.30
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 1,277.72 0.05 1,277.72 BMCPTN2 7.21 5.88 4.61
NAVIENT CORP Finance Companies Fixed Income 1,277.72 0.05 1,277.72 BSHZY90 7.75 5.88 1.31
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,277.00 0.05 1,277.00 BJBYK25 6.28 5.13 3.10
NEWS CORP 144A Communications Fixed Income 1,277.00 0.05 1,277.00 nan 6.47 5.13 6.71
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 1,276.53 0.05 1,276.53 nan 7.11 3.75 1.64
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,274.38 0.05 1,274.38 BYNHPV1 6.34 5.75 3.27
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1,273.18 0.05 1,273.18 BJ7HPT0 5.88 4.25 1.06
STARWOOD PROPERTY TRUST INC Reits Fixed Income 1,273.18 0.05 1,273.18 BYW54F3 8.56 4.75 1.65
PARAMOUNT GLOBAL Communications Fixed Income 1,272.46 0.05 1,272.46 BD6V825 11.30 6.25 9.42
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 1,271.51 0.05 1,271.51 nan 6.56 5.63 3.91
OLIN CORP Basic Industry Fixed Income 1,271.03 0.05 1,271.03 BFNJ804 6.70 5.00 5.42
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 1,271.03 0.05 1,271.03 nan 11.75 9.50 3.80
SEAGATE HDD CAYMAN Technology Fixed Income 1,270.31 0.05 1,270.31 BY7RLD1 6.01 4.88 3.48
PTC INC 144A Technology Fixed Income 1,268.40 0.05 1,268.40 BLBL7B8 6.08 3.63 1.60
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1,267.21 0.05 1,267.21 nan 6.21 3.75 4.07
ENLINK MIDSTREAM LLC Energy Fixed Income 1,266.01 0.05 1,266.01 BJP0FJ1 6.41 5.38 4.89
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 1,265.06 0.05 1,265.06 nan 6.25 4.75 3.52
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,264.58 0.05 1,264.58 BG84447 6.76 4.69 1.84
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 1,263.38 0.05 1,263.38 nan 6.54 4.75 5.50
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 1,262.67 0.05 1,262.67 BMYT9D2 6.45 4.63 5.67
RLJ LODGING TRUST LP 144A Reits Fixed Income 1,260.04 0.05 1,260.04 nan 6.96 3.75 2.79
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,259.80 0.05 1,259.80 nan 6.67 4.38 5.20
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 1,257.65 0.05 1,257.65 nan 23.41 6.50 3.65
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 1,253.82 0.05 1,253.82 BJR45J1 7.31 5.25 3.83
CHEMOURS COMPANY Basic Industry Fixed Income 1,253.59 0.05 1,253.59 BDFVFH0 7.71 5.38 3.46
ARCHROCK PARTNERS LP 144A Energy Fixed Income 1,253.35 0.05 1,253.35 BJSDZR5 8.07 6.88 3.26
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 1,253.11 0.05 1,253.11 nan 9.66 5.13 5.29
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,251.44 0.05 1,251.44 nan 6.40 4.25 1.84
ASSUREDPARTNERS INC 144A Insurance Fixed Income 1,250.96 0.05 1,250.96 nan 8.76 5.63 4.52
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 1,246.89 0.05 1,246.89 nan 6.51 4.75 4.72
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,246.42 0.05 1,246.42 nan 7.77 6.63 4.94
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1,243.31 0.05 1,243.31 nan 12.96 4.38 3.16
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,242.12 0.05 1,242.12 nan 7.40 4.88 4.39
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,241.88 0.05 1,241.88 BK59DC4 6.44 4.25 4.31
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 1,241.40 0.05 1,241.40 BM8BF47 6.33 6.13 1.84
TEGNA INC 144A Communications Fixed Income 1,241.40 0.05 1,241.40 nan 6.52 4.75 2.53
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,240.92 0.05 1,240.92 nan 6.84 2.90 5.01
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1,239.96 0.05 1,239.96 nan 6.87 4.38 6.12
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1,239.01 0.05 1,239.01 BKZCC59 6.29 3.88 3.07
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,238.77 0.05 1,238.77 nan 7.35 5.25 6.21
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 1,238.29 0.05 1,238.29 nan 11.03 6.00 1.87
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 1,236.14 0.05 1,236.14 BWV0NJ2 6.17 6.50 1.57
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,235.19 0.05 1,235.19 nan 6.71 4.63 4.24
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,234.23 0.05 1,234.23 BM9LXZ3 11.04 7.00 3.62
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 1,231.12 0.05 1,231.12 nan 9.04 8.75 5.65
LEVIATHAN BOND LTD Energy Fixed Income 1,228.73 0.05 1,228.73 nan 8.18 6.75 5.30
MURPHY OIL CORPORATION Energy Fixed Income 1,226.82 0.05 1,226.82 nan 6.75 6.38 4.20
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 1,226.11 0.05 1,226.11 BDG2CF9 6.01 4.63 3.94
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,222.28 0.05 1,222.28 nan 7.94 8.00 4.54
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1,221.80 0.05 1,221.80 BYNHPQ6 8.59 5.75 3.43
PTC INC 144A Technology Fixed Income 1,221.80 0.05 1,221.80 BLBL7C9 5.65 4.00 4.15
B&G FOODS INC Consumer Non-Cyclical Fixed Income 1,221.09 0.05 1,221.09 BKKF792 9.58 5.25 3.63
NAVIENT CORP Finance Companies Fixed Income 1,219.89 0.05 1,219.89 nan 10.11 9.38 5.05
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 1,217.74 0.05 1,217.74 BYP0JP0 9.60 6.50 1.65
SLM CORP Finance Companies Fixed Income 1,217.02 0.05 1,217.02 nan 8.25 4.20 2.21
STERICYCLE INC 144A Capital Goods Fixed Income 1,216.31 0.05 1,216.31 BMX5072 6.40 3.88 4.83
HILCORP ENERGY I LP 144A Energy Fixed Income 1,215.11 0.05 1,215.11 nan 7.98 6.25 6.49
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,214.64 0.05 1,214.64 nan 8.40 5.88 4.71
LAMAR MEDIA CORP Communications Fixed Income 1,214.16 0.05 1,214.16 BNLXVW7 6.38 3.63 6.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,212.96 0.05 1,212.96 BMFNF35 16.52 3.63 4.40
COTY INC 144A Consumer Non-Cyclical Fixed Income 1,212.48 0.05 1,212.48 BFMXYC1 7.18 6.50 2.55
IRON MOUNTAIN INC 144A Technology Fixed Income 1,211.53 0.05 1,211.53 nan 6.96 5.00 4.31
LIFE TIME INC 144A Consumer Cyclical Fixed Income 1,211.53 0.05 1,211.53 BMGS0T0 8.54 8.00 2.49
LABL INC 144A Capital Goods Fixed Income 1,211.29 0.05 1,211.29 BPGMYK2 8.17 5.88 4.47
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,210.57 0.05 1,210.57 BKY60D6 8.24 6.25 3.93
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 1,210.09 0.05 1,210.09 nan 8.81 5.75 3.38
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 1,209.38 0.05 1,209.38 BMV1ZP5 7.34 4.38 4.60
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,208.18 0.05 1,208.18 nan 6.72 3.88 5.27
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,203.88 0.05 1,203.88 nan 5.70 6.38 4.36
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1,202.69 0.05 1,202.69 BD8NW94 6.18 4.88 1.34
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,202.21 0.05 1,202.21 BJX75H2 6.51 5.75 3.90
BUCKEYE PARTNERS LP 144A Energy Fixed Income 1,201.49 0.05 1,201.49 nan 7.54 4.50 4.09
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 1,200.54 0.05 1,200.54 nan 20.19 10.50 3.81
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,198.62 0.05 1,198.62 BM9KXC7 7.76 5.00 3.12
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,198.39 0.05 1,198.39 nan 5.79 8.50 3.39
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1,196.24 0.05 1,196.24 nan 7.00 3.50 5.80
NABORS INDUSTRIES INC Energy Fixed Income 1,195.04 0.05 1,195.04 BGLN7W0 8.87 5.75 1.51
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 1,194.80 0.05 1,194.80 nan 8.21 5.00 4.27
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 1,194.32 0.05 1,194.32 BD6NJY0 6.07 4.75 3.81
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,193.61 0.05 1,193.61 nan 7.46 4.75 4.15
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,193.61 0.05 1,193.61 nan 8.64 5.50 4.87
DANA INC Consumer Cyclical Fixed Income 1,192.65 0.05 1,192.65 nan 7.06 5.38 3.86
XHR LP 144A Reits Fixed Income 1,192.17 0.05 1,192.17 BMXXLB7 7.93 4.88 4.87
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,190.50 0.05 1,190.50 nan 8.50 6.00 6.10
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 1,189.78 0.05 1,189.78 BM8C3G8 8.77 8.13 3.78
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 1,184.53 0.05 1,184.53 nan 6.64 3.75 5.08
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 1,184.29 0.05 1,184.29 nan 9.63 7.00 4.42
NAVIENT CORP Finance Companies Fixed Income 1,183.81 0.05 1,183.81 BF5C4B4 8.89 6.75 2.59
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 1,183.57 0.05 1,183.57 BKQQ380 7.82 4.63 4.07
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,182.14 0.05 1,182.14 BMFZ713 7.49 4.30 13.26
VIDEOTRON LTD 144A Communications Fixed Income 1,182.14 0.05 1,182.14 nan 6.45 3.63 5.15
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,178.31 0.05 1,178.31 BDSHS54 6.48 5.00 3.88
KENNEDY-WILSON INC Financial Other Fixed Income 1,176.64 0.05 1,176.64 BMVHFK8 9.72 5.00 5.90
KENNEDY-WILSON INC Financial Other Fixed Income 1,174.01 0.05 1,174.01 nan 9.62 4.75 4.70
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,173.77 0.05 1,173.77 BFY9795 7.35 5.38 0.91
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 1,173.53 0.05 1,173.53 BZ1BSC4 6.72 4.13 3.11
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 1,170.91 0.05 1,170.91 nan 7.41 4.88 6.25
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 1,170.43 0.05 1,170.43 nan 6.73 3.75 5.12
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 1,169.95 0.05 1,169.95 nan 6.59 4.63 4.44
CEDAR FAIR LP Consumer Cyclical Fixed Income 1,168.28 0.05 1,168.28 BL9Y7L9 6.87 5.25 4.99
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1,167.80 0.05 1,167.80 nan 8.24 4.63 3.05
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 1,163.50 0.05 1,163.50 nan 10.08 6.13 3.91
NAVIENT CORP Finance Companies Fixed Income 1,162.06 0.05 1,162.06 nan 9.36 4.88 4.03
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 1,160.87 0.05 1,160.87 BDG10L8 9.69 5.25 2.75
CARVANA CO 144A Consumer Cyclical Fixed Income 1,159.91 0.05 1,159.91 nan 18.35 4.88 4.53
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 1,155.85 0.05 1,155.85 nan 7.25 4.25 3.08
TWILIO INC Technology Fixed Income 1,155.85 0.05 1,155.85 nan 6.60 3.63 5.01
TWILIO INC Technology Fixed Income 1,155.61 0.05 1,155.61 nan 6.44 3.88 6.42
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1,153.70 0.05 1,153.70 nan 8.86 5.25 2.59
VODAFONE GROUP PLC Communications Fixed Income 1,152.27 0.05 1,152.27 nan 6.73 3.25 2.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 1,151.07 0.05 1,151.07 nan 7.04 4.13 4.97
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 1,150.35 0.05 1,150.35 nan 9.38 6.13 4.32
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,147.25 0.05 1,147.25 BKT3F93 22.19 6.88 3.47
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,146.29 0.05 1,146.29 nan 6.33 3.75 5.01
SLM CORP Finance Companies Fixed Income 1,143.42 0.05 1,143.42 nan 7.96 3.13 3.12
ALLY FINANCIAL INC Banking Fixed Income 1,142.71 0.05 1,142.71 nan 8.56 6.70 6.66
ACRISURE LLC 144A Insurance Fixed Income 1,141.51 0.05 1,141.51 nan 9.67 10.13 2.58
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 1,141.51 0.05 1,141.51 nan 12.35 4.88 4.63
SEAGATE HDD CAYMAN Technology Fixed Income 1,140.08 0.05 1,140.08 nan 6.95 4.09 5.03
SABRE GLBL INC 144A Technology Fixed Income 1,133.87 0.05 1,133.87 nan 19.09 11.25 3.02
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 1,131.48 0.05 1,131.48 nan 6.44 5.88 5.71
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,131.00 0.05 1,131.00 nan 6.29 4.00 6.41
SM ENERGY CO Energy Fixed Income 1,130.04 0.05 1,130.04 BDJ0GW5 7.89 6.75 2.85
NCR CORPORATION 144A Technology Fixed Income 1,126.46 0.05 1,126.46 BK20CK1 5.87 5.75 3.67
FIRSTCASH INC 144A Finance Companies Fixed Income 1,126.22 0.05 1,126.22 nan 7.18 4.63 4.46
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,124.31 0.05 1,124.31 nan 8.42 4.25 4.69
FAIR ISAAC CORP 144A Technology Fixed Income 1,123.59 0.05 1,123.59 BD2NL82 5.79 5.25 2.69
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,123.59 0.05 1,123.59 BLD4JZ3 6.36 6.25 1.83
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 1,123.59 0.05 1,123.59 BYNBVY8 7.16 5.88 0.96
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 1,120.48 0.05 1,120.48 nan 7.33 4.63 6.54
CALPINE CORP 144A Electric Fixed Income 1,119.53 0.05 1,119.53 BYZ97P3 6.35 5.25 2.66
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 1,117.86 0.05 1,117.86 nan 6.54 3.63 6.59
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1,117.62 0.05 1,117.62 nan 8.81 9.75 3.28
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,116.66 0.05 1,116.66 BJLPZ89 6.19 4.00 3.94
KENNEDY-WILSON INC Financial Other Fixed Income 1,114.99 0.04 1,114.99 nan 9.88 4.75 5.28
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,112.84 0.04 1,112.84 BF57XM3 9.83 8.13 1.33
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 1,112.60 0.04 1,112.60 nan 8.52 4.50 4.86
ANTERO RESOURCES CORP 144A Energy Fixed Income 1,111.40 0.04 1,111.40 nan 7.32 7.63 4.44
FXI HOLDINGS INC 144A Capital Goods Fixed Income 1,111.40 0.04 1,111.40 2KYKTJ6 15.82 12.25 2.65
HILCORP ENERGY I LP 144A Energy Fixed Income 1,111.17 0.04 1,111.17 nan 7.80 6.00 5.41
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 1,110.93 0.04 1,110.93 BMHY6S8 6.95 4.13 6.08
VIDEOTRON LTD 144A Communications Fixed Income 1,110.21 0.04 1,110.21 BL2FPN7 6.64 5.38 0.97
RLJ LODGING TRUST LP 144A Reits Fixed Income 1,109.97 0.04 1,109.97 nan 7.26 4.00 5.30
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 1,109.49 0.04 1,109.49 BGC21S0 7.66 6.88 2.10
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 1,107.10 0.04 1,107.10 BJ12BQ0 6.78 5.88 4.04
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,105.67 0.04 1,105.67 nan 8.13 4.25 5.03
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,104.00 0.04 1,104.00 nan 6.96 3.88 6.38
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 1,102.32 0.04 1,102.32 nan 11.64 6.50 3.67
NRG ENERGY INC 144A Electric Fixed Income 1,101.61 0.04 1,101.61 nan 7.16 3.38 4.94
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,099.93 0.04 1,099.93 nan 6.56 6.00 1.88
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 1,099.22 0.04 1,099.22 nan 10.21 5.00 5.04
UPC HOLDING BV 144A Communications Fixed Income 1,097.54 0.04 1,097.54 BF7PBD2 8.78 5.50 3.85
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,096.35 0.04 1,096.35 nan 6.56 3.63 6.85
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 1,095.63 0.04 1,095.63 nan 6.92 7.25 5.99
SCRIPPS ESCROW II INC 144A Communications Fixed Income 1,095.15 0.04 1,095.15 nan 9.23 3.88 4.71
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 1,093.48 0.04 1,093.48 nan 6.30 3.75 6.38
WESTERN DIGITAL CORPORATION Technology Fixed Income 1,092.77 0.04 1,092.77 nan 7.22 2.85 4.97
BERRY GLOBAL INC 144A Capital Goods Fixed Income 1,092.29 0.04 1,092.29 BJKFFK2 5.97 5.63 3.55
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1,085.84 0.04 1,085.84 nan 8.80 5.88 5.09
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,083.45 0.04 1,083.45 nan 9.18 5.75 6.12
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,083.45 0.04 1,083.45 nan 7.96 6.00 3.22
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 1,080.34 0.04 1,080.34 BJT7CM0 6.03 5.25 3.42
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 1,079.38 0.04 1,079.38 nan 8.20 4.50 6.18
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,073.17 0.04 1,073.17 nan 6.85 4.13 5.88
DPL INC Electric Fixed Income 1,072.93 0.04 1,072.93 nan 6.36 4.13 1.92
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 1,071.26 0.04 1,071.26 nan 7.66 4.88 6.61
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,068.15 0.04 1,068.15 nan 5.85 5.75 1.74
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,065.28 0.04 1,065.28 BYX1YP0 5.86 5.50 3.45
UNITI GROUP LP 144A Communications Fixed Income 1,063.85 0.04 1,063.85 BNSM3M1 10.09 4.75 4.10
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,061.70 0.04 1,061.70 nan 10.69 6.00 4.58
ACRISURE LLC 144A Insurance Fixed Income 1,058.59 0.04 1,058.59 nan 9.59 6.00 4.79
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1,056.44 0.04 1,056.44 BHWTW30 7.48 5.00 3.55
UNITI GROUP LP 144A Communications Fixed Income 1,056.44 0.04 1,056.44 nan 15.56 6.00 4.66
NCR CORPORATION 144A Technology Fixed Income 1,053.58 0.04 1,053.58 nan 7.93 5.25 5.78
SEAGATE HDD CAYMAN 144A Technology Fixed Income 1,052.86 0.04 1,052.86 nan 7.69 8.25 5.01
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,051.66 0.04 1,051.66 BJLPYM6 8.28 4.63 5.49
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 1,049.27 0.04 1,049.27 nan 10.15 9.25 3.61
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1,049.04 0.04 1,049.04 nan 6.69 6.75 4.14
NORDSTROM INC Consumer Cyclical Fixed Income 1,047.36 0.04 1,047.36 nan 8.43 4.38 5.56
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1,045.21 0.04 1,045.21 nan 7.15 3.13 4.98
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 1,044.02 0.04 1,044.02 nan 13.24 8.75 2.98
AMERIGAS PARTNERS LP 144A Energy Fixed Income 1,043.78 0.04 1,043.78 nan 9.31 9.38 3.92
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 1,043.30 0.04 1,043.30 BNNKNW0 6.41 3.88 5.07
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,040.91 0.04 1,040.91 nan 7.47 5.63 7.24
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 1,040.43 0.04 1,040.43 nan 7.90 5.88 2.48
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,039.48 0.04 1,039.48 nan 8.52 5.88 5.29
FIRSTENERGY CORPORATION Electric Fixed Income 1,039.24 0.04 1,039.24 nan 5.38 2.25 6.44
DANA INC Consumer Cyclical Fixed Income 1,035.89 0.04 1,035.89 nan 7.46 5.63 4.15
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,034.22 0.04 1,034.22 nan 6.27 5.13 3.96
SM ENERGY CO Energy Fixed Income 1,033.74 0.04 1,033.74 BG43WV1 7.75 6.63 3.07
SERVICE PROPERTIES TRUST Reits Fixed Income 1,033.50 0.04 1,033.50 BKVJX73 10.01 4.75 2.93
HAT HOLDINGS I LLC 144A Reits Fixed Income 1,032.55 0.04 1,032.55 BMDSC53 7.77 6.00 1.72
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 1,031.59 0.04 1,031.59 nan 6.33 5.00 4.98
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,030.64 0.04 1,030.64 BPX3RJ8 6.50 5.00 4.93
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,030.16 0.04 1,030.16 nan 7.01 5.50 5.84
ENTEGRIS INC 144A Technology Fixed Income 1,029.92 0.04 1,029.92 BL6FQ29 6.35 4.38 4.26
SERVICE PROPERTIES TRUST Reits Fixed Income 1,028.49 0.04 1,028.49 nan 9.07 5.50 3.75
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,028.01 0.04 1,028.01 BMWWS81 7.08 9.63 5.09
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 1,028.01 0.04 1,028.01 nan 17.29 6.50 2.06
SM ENERGY CO Energy Fixed Income 1,027.29 0.04 1,027.29 nan 8.07 6.50 4.13
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 1,026.33 0.04 1,026.33 nan 25.80 10.00 1.52
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,024.90 0.04 1,024.90 nan 7.77 7.75 3.79
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1,024.42 0.04 1,024.42 nan 7.11 4.75 5.51
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,022.27 0.04 1,022.27 BDHBPQ7 6.52 4.63 2.92
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 1,019.88 0.04 1,019.88 BF083Z4 7.07 6.00 3.32
CARVANA CO 144A Consumer Cyclical Fixed Income 1,016.06 0.04 1,016.06 nan 19.11 5.63 1.99
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 1,016.06 0.04 1,016.06 nan 5.67 3.50 4.28
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1,013.91 0.04 1,013.91 nan 6.61 6.75 1.80
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 1,013.43 0.04 1,013.43 nan 7.83 6.63 4.70
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 1,010.32 0.04 1,010.32 nan 8.28 4.88 6.53
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 1,007.70 0.04 1,007.70 nan 9.72 4.63 4.96
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1,005.54 0.04 1,005.54 BP2CW35 9.62 4.38 3.15
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1,004.83 0.04 1,004.83 nan 9.87 4.88 5.27
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 1,004.35 0.04 1,004.35 BFNJ923 5.92 4.63 4.05
JELD-WEN INC 144A Capital Goods Fixed Income 1,003.39 0.04 1,003.39 BF4PG96 6.12 4.63 2.30
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 997.66 0.04 997.66 BD9N099 6.00 5.75 1.93
CROWN AMERICAS LLC Capital Goods Fixed Income 997.18 0.04 997.18 BF6Q4S2 5.81 4.25 3.03
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 994.55 0.04 994.55 nan 9.86 6.13 4.68
BRINKS CO 144A Consumer Cyclical Fixed Income 994.07 0.04 994.07 nan 6.33 5.50 1.93
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 991.21 0.04 991.21 nan 24.88 6.25 3.74
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 990.25 0.04 990.25 BKV8YH7 6.31 4.38 5.57
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 989.53 0.04 989.53 nan 13.79 12.75 3.24
BUCKEYE PARTNERS LP Energy Fixed Income 988.82 0.04 988.82 BYQKXV3 7.29 4.13 3.89
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 988.82 0.04 988.82 nan 10.03 5.13 5.22
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 988.34 0.04 988.34 BKM81Q4 13.89 4.75 3.74
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 986.67 0.04 986.67 nan 6.53 4.75 5.50
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 986.67 0.04 986.67 BKV8615 7.48 4.50 5.30
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 985.95 0.04 985.95 BZ1FSZ9 5.75 5.50 2.10
LABL INC 144A Capital Goods Fixed Income 983.32 0.04 983.32 nan 12.66 8.25 4.61
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 981.65 0.04 981.65 BYR88Z5 5.85 6.00 1.81
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 981.41 0.04 981.41 nan 8.16 3.75 1.47
LAMAR MEDIA CORP Communications Fixed Income 978.54 0.04 978.54 BLR6WM3 6.47 4.88 4.75
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 978.30 0.04 978.30 nan 7.53 4.00 6.35
WESTERN DIGITAL CORPORATION Technology Fixed Income 977.11 0.04 977.11 nan 7.04 3.10 7.12
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 972.33 0.04 972.33 BXNT1C3 5.89 4.15 1.85
CARVANA CO 144A Consumer Cyclical Fixed Income 971.37 0.04 971.37 BKSCP80 20.62 5.50 3.07
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 963.25 0.04 963.25 nan 6.08 7.13 1.52
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 953.93 0.04 953.93 nan 6.53 4.63 3.91
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 951.30 0.04 951.30 nan 10.83 6.88 3.99
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 951.06 0.04 951.06 nan 8.66 6.13 6.36
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 946.28 0.04 946.28 BRJ6VF9 5.58 5.63 1.34
CVR ENERGY INC 144A Energy Fixed Income 944.61 0.04 944.61 nan 10.10 5.75 3.86
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 944.37 0.04 944.37 nan 8.34 4.13 2.89
QVC INC Consumer Cyclical Fixed Income 941.98 0.04 941.98 nan 20.11 4.75 2.98
ENSTAR FINANCE LLC Insurance Fixed Income 941.74 0.04 941.74 nan 10.10 5.50 2.86
PRA GROUP INC 144A Financial Other Fixed Income 941.74 0.04 941.74 nan 11.63 8.38 3.58
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 940.31 0.04 940.31 BYPBX73 6.38 5.75 1.74
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 940.31 0.04 940.31 BF22YG2 8.64 4.50 3.76
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 939.59 0.04 939.59 BSLVD86 5.65 5.13 1.39
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 938.40 0.04 938.40 nan 9.50 6.88 4.00
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 937.44 0.04 937.44 nan 6.70 3.60 1.84
DPL INC Electric Fixed Income 936.96 0.04 936.96 nan 6.63 4.35 5.00
GC EDUCATION INC Industrial Other Fixed Income 935.29 0.04 935.29 nan 7.20 5.13 4.49
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 928.60 0.04 928.60 nan 10.82 7.63 3.93
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 926.45 0.04 926.45 nan 12.35 5.13 4.46
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 926.45 0.04 926.45 BNSLTZ3 7.89 4.63 5.56
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 922.63 0.04 922.63 BMCVTF2 6.72 4.50 4.12
EW SCRIPPS CO 144A Communications Fixed Income 921.67 0.04 921.67 BJ9NGK4 13.23 5.88 3.33
JELD-WEN INC 144A Capital Goods Fixed Income 911.16 0.04 911.16 BF4PGP2 8.41 4.88 3.83
DANA INC Consumer Cyclical Fixed Income 908.77 0.04 908.77 nan 7.87 4.25 5.87
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 901.12 0.04 901.12 nan 8.46 5.88 4.84
ENTEGRIS INC 144A Technology Fixed Income 899.21 0.04 899.21 nan 6.50 3.63 5.14
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 897.77 0.04 897.77 nan 6.74 4.63 6.29
NORDSTROM INC Consumer Cyclical Fixed Income 892.99 0.04 892.99 nan 8.36 4.25 6.38
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 892.28 0.04 892.28 BKTC909 6.11 7.50 5.98
SERVICE PROPERTIES TRUST Reits Fixed Income 888.45 0.04 888.45 BYW0MN2 10.33 4.95 3.18
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 887.98 0.04 887.98 nan 31.38 8.00 2.39
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 881.52 0.04 881.52 nan 6.74 3.88 5.51
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 878.90 0.04 878.90 BHTG9P5 18.99 5.75 3.26
COVANTA HOLDING CORP Capital Goods Fixed Income 878.90 0.04 878.90 nan 7.53 5.00 5.77
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 875.79 0.04 875.79 nan 17.13 6.13 3.71
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 874.12 0.04 874.12 nan 7.05 4.13 6.44
TELESAT CANADA 144A Communications Fixed Income 873.16 0.04 873.16 nan 22.45 5.63 2.70
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 866.71 0.03 866.71 BFMGS84 14.32 4.75 3.80
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 865.99 0.03 865.99 BDFVF70 5.27 5.13 0.92
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 849.50 0.03 849.50 BFY2Z12 31.09 8.50 2.49
HILLENBRAND INC Industrial Other Fixed Income 845.92 0.03 845.92 nan 6.20 5.75 1.84
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 843.77 0.03 843.77 BPNXDY5 7.55 4.38 6.73
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 835.88 0.03 835.88 nan 9.59 4.38 6.03
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 833.73 0.03 833.73 nan 9.58 3.63 2.79
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 832.78 0.03 832.78 BLK7847 4.46 4.25 5.74
KOHLS CORP Consumer Cyclical Fixed Income 827.04 0.03 827.04 nan 10.18 4.63 6.31
CARVANA CO 144A Consumer Cyclical Fixed Income 826.32 0.03 826.32 nan 19.38 5.88 3.92
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 822.02 0.03 822.02 BJXXZG9 7.39 5.75 3.50
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 815.33 0.03 815.33 BKPNQC7 22.13 5.25 4.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 812.23 0.03 812.23 nan 6.00 3.75 5.65
SERVICE PROPERTIES TRUST Reits Fixed Income 811.99 0.03 811.99 BZ3CYL6 10.47 3.95 3.92
SERVICE PROPERTIES TRUST Reits Fixed Income 803.15 0.03 803.15 nan 10.27 4.95 5.05
SHUTTERFLY LLC 144A Consumer Cyclical Fixed Income 801.47 0.03 801.47 nan 29.29 8.50 2.42
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 796.69 0.03 796.69 BKKGQD2 6.11 2.90 1.15
VIASAT INC 144A Communications Fixed Income 792.87 0.03 792.87 nan 11.46 6.50 3.99
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 784.27 0.03 784.27 nan 10.16 5.63 5.06
SERVICE PROPERTIES TRUST Reits Fixed Income 781.16 0.03 781.16 BFZHJZ8 10.15 4.38 5.34
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 777.10 0.03 777.10 nan 5.72 5.38 1.79
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 763.48 0.03 763.48 nan 16.14 5.50 4.70
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 739.34 0.03 739.34 nan 15.24 7.50 4.45
CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 734.09 0.03 734.09 nan 32.69 7.50 3.07
QVC INC Consumer Cyclical Fixed Income 724.53 0.03 724.53 nan 16.59 4.38 4.13
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 722.14 0.03 722.14 nan 12.71 5.00 4.29
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 701.35 0.03 701.35 BJ170W4 21.24 5.13 2.82
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 698.00 0.03 698.00 nan 12.20 6.25 4.77
XPO INC 144A Transportation Fixed Income 694.66 0.03 694.66 nan 7.25 7.13 6.00
TELESAT CANADA 144A Communications Fixed Income 663.11 0.03 663.11 nan 19.81 4.88 3.12
GGAM FINANCE LTD 144A Finance Companies Fixed Income 636.83 0.03 636.83 nan 8.08 8.00 4.09
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 632.53 0.03 632.53 nan 5.88 6.50 4.38
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 623.93 0.03 623.93 nan 6.61 3.38 2.62
GGAM FINANCE LTD 144A Finance Companies Fixed Income 596.21 0.02 596.21 nan 7.98 7.75 2.66
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 568.25 0.02 568.25 nan 6.45 3.75 5.05
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 567.05 0.02 567.05 nan 21.44 5.38 3.95
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 526.67 0.02 526.67 nan 20.32 5.25 4.89
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 508.27 0.02 508.27 nan 6.51 5.88 3.81
CSC HOLDINGS LLC 144A Communications Fixed Income 507.07 0.02 507.07 nan 18.43 5.00 5.51
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 491.54 0.02 491.54 nan 23.14 5.00 3.99
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 485.33 0.02 485.33 nan 50.00 9.25 2.16
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 476.01 0.02 476.01 nan 26.67 3.50 3.55
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 470.03 0.02 470.03 BKPNQ94 26.37 5.00 3.35
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 455.46 0.02 455.46 nan 14.24 3.45 6.25
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 419.85 0.02 419.85 nan 25.02 4.50 3.90
PROJECT CARLO TL-B Prvt Finance Companies Fixed Income 384.97 0.02 384.97 nan 5.27 4.16 3.79
DIEBOLD NIXDORF INC 144A Technology Fixed Income 373.49 0.02 373.49 nan 50.00 9.38 1.10
SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 317.06 0.01 -14,682.94 nan -1.91 3.18 6.01
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 283.88 0.01 283.88 nan 39.18 5.38 3.01
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 269.07 0.01 269.07 BDGL8Z8 8.60 7.88 1.26
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 207.42 0.01 207.42 BJXCLY6 50.00 9.00 1.10
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 189.26 0.01 189.26 nan 7.20 1.85 3.08
SPRINT LLC Communications Fixed Income 178.74 0.01 178.74 BSHYYV9 6.05 7.13 0.96
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 152.22 0.01 152.22 BFNC450 6.98 6.00 0.83
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 134.77 0.01 134.77 BK8J5W5 6.56 4.63 3.92
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 121.87 0.00 121.87 nan 6.29 3.35 1.57
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 109.44 0.00 109.44 BJTRRJ2 6.38 5.25 0.83
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 107.77 0.00 107.77 BL656M9 7.48 2.75 4.28
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 100.36 0.00 100.36 nan 6.53 4.38 6.47
SEAGATE HDD CAYMAN Technology Fixed Income 95.82 0.00 95.82 BYWV2V3 5.06 4.88 0.72
BOMBARDIER INC 144A Capital Goods Fixed Income 89.61 0.00 89.61 BW55650 7.57 7.50 1.62
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 83.88 0.00 83.88 nan 6.55 4.00 4.97
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 79.57 0.00 79.57 nan 50.00 8.50 0.36
SWP: IFS 2.535000 10-FEB-2024 Cash and/or Derivatives Cash 67.99 0.00 -59,932.01 nan nan 2.54 0.00
SWP: IFS 2.750000 29-NOV-2023 Cash and/or Derivatives Cash 67.27 0.00 -31,932.73 nan nan 2.75 0.00
QVC INC Consumer Cyclical Fixed Income 62.61 0.00 62.61 BRGCND2 10.75 4.85 0.78
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 42.06 0.00 42.06 nan 28.92 7.50 1.62
AUDACY CAPITAL CORP 144A Communications Fixed Income 36.56 0.00 36.56 BNG5B40 50.00 6.75 0.44
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 36.32 0.00 36.32 BZ6CLN4 7.43 4.25 1.21
AUDACY CAPITAL CORP 144A Communications Fixed Income 26.76 0.00 26.76 BK97MV6 50.00 6.50 0.61
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 16.49 0.00 16.49 BMF04Y0 6.50 7.00 1.86
SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Swaps 15.70 0.00 -13,984.30 nan nan 2.35 0.00
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 14.10 0.00 14.10 BP0WN89 23.37 5.38 3.98
SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 8.18 0.00 -19,991.82 nan nan 2.44 0.00
SWP: IFS 2.580000 22-NOV-2024 Cash and/or Derivatives Swaps 7.84 0.00 -7,492.16 nan nan 2.58 0.00
EUR CASH Cash and/or Derivatives Cash 3.82 0.00 3.82 nan 3.21 0.00 0.00
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 0.24 0.00 0.24 nan 25.56 14.00 3.56
SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps -36.93 0.00 -12,536.93 nan nan 2.52 0.02
SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps -60.07 0.00 -8,060.07 nan nan 2.62 0.03
SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps -91.15 0.00 -25,091.15 nan nan 2.51 0.02
SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps -124.19 -0.01 -30,124.19 nan nan 2.48 0.03
SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps -272.33 -0.01 -115,272.33 nan nan 2.36 0.01
SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Swaps -285.95 -0.01 -43,785.95 nan nan 2.50 0.02
SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Swaps -311.94 -0.01 -42,311.94 nan nan 2.74 0.02
SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps -363.58 -0.01 -24,363.58 nan nan 2.71 0.10
SWP: IFS 4.056000 24-JUN-2024 Cash and/or Derivatives Swaps -497.05 -0.02 -50,497.05 nan nan 4.06 0.01
SWP: IFS 2.800000 27-OCT-2029 Cash and/or Derivatives Swaps -516.97 -0.02 -25,516.97 nan nan 2.80 0.13
SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps -892.35 -0.04 -124,892.35 nan nan 2.90 0.03
SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps -1,289.54 -0.05 -98,889.54 nan nan 2.82 0.12
SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Swaps -1,316.83 -0.05 -371,316.83 nan nan 3.13 0.01
SWP: IFS 4.047000 24-JUN-2024 Cash and/or Derivatives Swaps -1,923.38 -0.08 -198,923.38 nan nan 4.05 0.01
SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps -2,039.11 -0.08 -490,539.11 nan nan 2.75 0.02
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps -5,770.53 -0.23 -525,770.53 nan nan 3.05 0.04
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