Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1396 securities.
Note: The data shown here is as of date Jul 14, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 5,176,356.10 | 95.31 | US4642885135 | 2.89 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 130,000.00 | 2.39 | US0669224778 | 0.09 | nan | 4.33 |
XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 109,000.00 | 2.01 | nan | 0.00 | Dec 31, 2049 | 4.33 |
USD | USD CASH | Cash and/or Derivatives | Cash | 10,692.47 | 0.20 | nan | 0.00 | nan | 0.00 |
LCH | SWP: IFS 2.747500 12-JUL-2029 | Cash and/or Derivatives | Swaps | 7,698.56 | 0.14 | nan | -0.08 | Jul 12, 2029 | 2.75 |
GSISW | SWP: IFS 3.049000 24-JUN-2027 | Cash and/or Derivatives | Swaps | 5,497.14 | 0.10 | nan | -0.03 | Jun 24, 2027 | 3.05 |
LCH | SWP: IFS 2.610700 27-FEB-2028 USC | Cash and/or Derivatives | Swaps | 5,380.56 | 0.10 | nan | -0.01 | Feb 27, 2028 | 2.61 |
LCH | SWP: IFS 2.533200 27-FEB-2030 USC | Cash and/or Derivatives | Swaps | 3,760.62 | 0.07 | nan | -0.03 | Feb 27, 2030 | 2.53 |
LCH | SWP: IFS 1.987284 13-SEP-2026 USC | Cash and/or Derivatives | Swaps | 2,447.32 | 0.05 | nan | -0.02 | Sep 13, 2026 | 1.99 |
LCH | SWP: IFS 2.362500 01-JUN-2026 USC | Cash and/or Derivatives | Cash | 2,398.57 | 0.04 | nan | -0.02 | Jun 01, 2026 | 2.36 |
LCH | SWP: IFS 2.900000 12-JUL-2027 | Cash and/or Derivatives | Swaps | 2,173.69 | 0.04 | nan | -0.03 | Jul 12, 2027 | 2.90 |
LCH | SWP: IFS 2.091200 11-JAN-2026 USC | Cash and/or Derivatives | Cash | 1,826.77 | 0.03 | nan | -0.01 | Jan 11, 2026 | 2.09 |
LCH | SWP: IFS 2.500200 27-FEB-2032 USC | Cash and/or Derivatives | Swaps | 1,683.44 | 0.03 | nan | -0.05 | Feb 27, 2032 | 2.50 |
LCH | SWP: IFS 2.061100 13-SEP-2027 USC | Cash and/or Derivatives | Swaps | 1,119.43 | 0.02 | nan | -0.05 | Sep 13, 2027 | 2.06 |
LCH | SWP: IFS 2.927200 27-FEB-2026 USC | Cash and/or Derivatives | Cash | 939.67 | 0.02 | nan | 0.00 | Feb 27, 2026 | 2.93 |
LCH | SWP: IFS 2.470200 19-MAR-2026 USC | Cash and/or Derivatives | Cash | 896.06 | 0.02 | nan | -0.01 | Mar 19, 2026 | 2.47 |
LCH | SWP: IFS 2.352200 16-APR-2032 USC | Cash and/or Derivatives | Swaps | 709.09 | 0.01 | nan | -0.10 | Apr 16, 2032 | 2.35 |
GSISW | SWP: IFS 2.823000 24-JUN-2032 | Cash and/or Derivatives | Swaps | 673.21 | 0.01 | nan | -0.05 | Jun 24, 2032 | 2.82 |
LCH | SWP: IFS 2.502500 13-APR-2026 | Cash and/or Derivatives | Cash | 672.08 | 0.01 | nan | -0.01 | Apr 13, 2026 | 2.50 |
LCH | SWP: IFS 2.447700 19-DEC-2029 USC | Cash and/or Derivatives | Swaps | 653.43 | 0.01 | nan | -0.05 | Dec 19, 2029 | 2.45 |
LCH | SWP: IFS 2.403200 09-OCT-2027 USC | Cash and/or Derivatives | Swaps | 647.71 | 0.01 | nan | -0.03 | Oct 09, 2027 | 2.40 |
LCH | SWP: IFS 2.478000 01-JUN-2030 USC | Cash and/or Derivatives | Swaps | 525.15 | 0.01 | nan | -0.09 | Jun 01, 2030 | 2.48 |
LCH | SWP: IFS 2.392200 16-APR-2030 USC | Cash and/or Derivatives | Swaps | 512.31 | 0.01 | nan | -0.05 | Apr 16, 2030 | 2.39 |
LCH | SWP: IFS 2.507000 22-DEC-2029 | Cash and/or Derivatives | Swaps | 459.58 | 0.01 | nan | -0.08 | Dec 22, 2029 | 2.51 |
LCH | SWP: IFS 2.441000 07-FEB-2030 | Cash and/or Derivatives | Swaps | 450.71 | 0.01 | nan | -0.10 | Feb 07, 2030 | 2.44 |
LCH | SWP: IFS 2.465200 06-NOV-2029 USC | Cash and/or Derivatives | Swaps | 414.35 | 0.01 | nan | -0.05 | Nov 06, 2029 | 2.47 |
LCH | SWP: IFS 2.482200 19-MAR-2031 USC | Cash and/or Derivatives | Swaps | 401.52 | 0.01 | nan | -0.07 | Mar 19, 2031 | 2.48 |
LCH | SWP: IFS 2.407200 12-JUL-2026 USC | Cash and/or Derivatives | Cash | 391.66 | 0.01 | nan | -0.02 | Jul 12, 2026 | 2.41 |
LCH | SWP: OIS 3.177500 17-JAN-2030 | Cash and/or Derivatives | Swaps | 376.64 | 0.01 | nan | 4.22 | Jan 17, 2030 | 3.18 |
LCH | SWP: IFS 2.559700 16-APR-2028 USC | Cash and/or Derivatives | Swaps | 329.96 | 0.01 | nan | -0.01 | Apr 16, 2028 | 2.56 |
LCH | SWP: IFS 2.484200 26-FEB-2031 USC | Cash and/or Derivatives | Swaps | 329.94 | 0.01 | nan | -0.07 | Feb 26, 2031 | 2.48 |
LCH | SWP: IFS 2.349500 07-FEB-2026 | Cash and/or Derivatives | Cash | 297.86 | 0.01 | nan | -0.01 | Feb 07, 2026 | 2.35 |
LCH | SWP: IFS 2.427200 20-MAR-2035 USC | Cash and/or Derivatives | Swaps | 266.73 | 0.00 | nan | -0.13 | Mar 20, 2035 | 2.43 |
LCH | SWP: IFS 2.536200 03-APR-2030 USC | Cash and/or Derivatives | Swaps | 260.99 | 0.00 | nan | -0.02 | Apr 03, 2030 | 2.54 |
LCH | SWP: IFS 2.515000 11-OCT-2029 | Cash and/or Derivatives | Swaps | 247.54 | 0.00 | nan | -0.08 | Oct 11, 2029 | 2.52 |
LCH | SWP: IFS 2.453416 10-JAN-2030 USC | Cash and/or Derivatives | Swaps | 247.36 | 0.00 | nan | -0.05 | Jan 10, 2030 | 2.45 |
LCH | SWP: IFS 2.468200 18-OCT-2031 USC | Cash and/or Derivatives | Swaps | 243.68 | 0.00 | nan | -0.07 | Oct 18, 2031 | 2.47 |
LCH | SWP: IFS 2.459200 18-OCT-2029 USC | Cash and/or Derivatives | Swaps | 242.91 | 0.00 | nan | -0.05 | Oct 18, 2029 | 2.46 |
LCH | SWP: IFS 2.446200 09-OCT-2031 USC | Cash and/or Derivatives | Swaps | 228.40 | 0.00 | nan | -0.07 | Oct 09, 2031 | 2.45 |
LCH | SWP: IFS 2.475200 06-NOV-2031 USC | Cash and/or Derivatives | Swaps | 198.35 | 0.00 | nan | -0.07 | Nov 06, 2031 | 2.48 |
LCH | SWP: IFS 2.442200 30-JAN-2031 USC | Cash and/or Derivatives | Swaps | 191.35 | 0.00 | nan | -0.08 | Jan 30, 2031 | 2.44 |
LCH | SWP: IFS 2.473706 09-JAN-2035 USC | Cash and/or Derivatives | Swaps | 182.28 | 0.00 | nan | -0.11 | Jan 09, 2035 | 2.47 |
LCH | SWP: IFS 2.738000 07-DEC-2025 | Cash and/or Derivatives | Cash | 168.55 | 0.00 | nan | 0.00 | Dec 07, 2025 | 2.74 |
LCH | SWP: IFS 2.438700 09-OCT-2029 USC | Cash and/or Derivatives | Swaps | 132.45 | 0.00 | nan | -0.05 | Oct 09, 2029 | 2.44 |
LCH | SWP: IFS 2.615000 28-FEB-2028 | Cash and/or Derivatives | Swaps | 124.40 | 0.00 | nan | -0.04 | Feb 28, 2028 | 2.62 |
LCH | SWP: IFS 2.569904 16-APR-2029 USC | Cash and/or Derivatives | Swaps | 84.61 | 0.00 | nan | -0.02 | Apr 16, 2029 | 2.57 |
LCH | SWP: IFS 2.501200 28-MAY-2035 USC | Cash and/or Derivatives | Swaps | 79.33 | 0.00 | nan | -0.08 | May 28, 2035 | 2.50 |
LCH | SWP: IFS 2.584911 24-APR-2029 USC | Cash and/or Derivatives | Swaps | 52.88 | 0.00 | nan | -0.02 | Apr 24, 2029 | 2.58 |
LCH | SWP: IFS 2.582500 31-MAY-2034 USC | Cash and/or Derivatives | Swaps | -13.51 | 0.00 | nan | 0.01 | May 31, 2034 | 2.58 |
DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -41,304.97 | -0.76 | nan | 0.00 | Jul 16, 2025 | 4.33 |
iShares Inflation Hedged High Yield Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Jul 15, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 22, 2022 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 200,000.00 | 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 | 135,931.07 | 2.50 | 135,931.07 | 6922477 | 4.15 | 4.33 | 0.10 |
CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 109,000.00 | 2.01 | 109,000.00 | nan | 4.96 | 4.33 | 0.00 |
1261229 BC LTD 144A | Consumer Non-Cyclical | Fixed Income | 22,634.65 | 0.42 | 22,634.65 | nan | 9.89 | 10.00 | 4.71 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 21,252.57 | 0.39 | 21,252.57 | nan | 5.45 | 3.88 | 3.35 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 20,548.58 | 0.38 | 20,548.58 | nan | 6.23 | 6.50 | 3.20 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 20,289.25 | 0.37 | 20,289.25 | nan | 8.02 | 9.00 | 3.39 |
QUIKRETE HOLDINGS INC 144A | Capital Goods | Fixed Income | 20,155.18 | 0.37 | 20,155.18 | nan | 6.00 | 6.38 | 5.22 |
USD CASH | Cash and/or Derivatives | Cash | 18,931.68 | 0.35 | 18,931.68 | nan | 4.33 | 0.00 | 0.00 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 18,185.57 | 0.33 | 18,185.57 | nan | 6.13 | 5.88 | 1.89 |
DISH NETWORK CORP 144A | Communications | Fixed Income | 16,670.97 | 0.31 | 16,670.97 | nan | 9.88 | 11.75 | 1.98 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 16,107.27 | 0.30 | 16,107.27 | nan | 6.84 | 9.50 | 2.89 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 15,974.23 | 0.29 | 15,974.23 | nan | 6.23 | 7.25 | 4.09 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 15,663.65 | 0.29 | 15,663.65 | BYM4WW3 | 5.60 | 5.13 | 1.67 |
PANTHER ESCROW ISSUER LLC 144A | Insurance | Fixed Income | 14,900.66 | 0.27 | 14,900.66 | nan | 6.56 | 7.13 | 4.74 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 14,564.71 | 0.27 | 14,564.71 | nan | 7.19 | 7.88 | 1.56 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 14,406.83 | 0.27 | 14,406.83 | BM8H783 | 5.94 | 5.75 | 2.17 |
EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 14,315.21 | 0.26 | 14,315.21 | nan | 6.25 | 6.63 | 4.48 |
INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 14,172.86 | 0.26 | 14,172.86 | nan | 6.02 | 6.50 | 3.92 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 13,904.21 | 0.26 | 13,904.21 | BK6WV51 | 5.77 | 4.75 | 4.01 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 13,885.06 | 0.26 | 13,885.06 | BNM6H94 | 5.79 | 6.38 | 3.14 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 13,533.58 | 0.25 | 13,533.58 | nan | 5.88 | 4.25 | 4.73 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 13,469.91 | 0.25 | 13,469.91 | nan | 7.02 | 7.88 | 4.35 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 13,044.42 | 0.24 | 13,044.42 | nan | 5.70 | 4.00 | 4.58 |
UKG INC 144A | Technology | Fixed Income | 12,913.97 | 0.24 | 12,913.97 | nan | 6.23 | 6.88 | 4.44 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 12,903.62 | 0.24 | 12,903.62 | nan | 6.34 | 6.38 | 6.06 |
CCO HOLDINGS LLC | Communications | Fixed Income | 12,894.30 | 0.24 | 12,894.30 | nan | 5.94 | 4.50 | 5.66 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 12,814.59 | 0.24 | 12,814.59 | BMW7NB4 | 5.89 | 4.63 | 4.26 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 12,640.66 | 0.23 | 12,640.66 | BKZHNR3 | 5.83 | 4.50 | 4.37 |
NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 12,593.04 | 0.23 | 12,593.04 | nan | 10.45 | 9.29 | 3.01 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 12,493.14 | 0.23 | 12,493.14 | nan | 6.11 | 6.13 | 2.83 |
DISH DBS CORP 144A | Communications | Fixed Income | 12,322.83 | 0.23 | 12,322.83 | BNRLYV5 | 10.22 | 5.25 | 1.27 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 12,102.32 | 0.22 | 12,102.32 | nan | 9.45 | 10.88 | 4.48 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 12,013.29 | 0.22 | 12,013.29 | nan | 5.89 | 5.25 | 3.66 |
UNITI GROUP LP 144A | Communications | Fixed Income | 12,010.70 | 0.22 | 12,010.70 | nan | 8.00 | 10.50 | 2.18 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 11,626.10 | 0.21 | 11,626.10 | BF2KJZ0 | 5.60 | 5.00 | 2.30 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 11,301.54 | 0.21 | 11,301.54 | BM8TGL5 | 6.02 | 4.34 | 2.01 |
ATHENAHEALTH GROUP INC 144A | Technology | Fixed Income | 11,264.79 | 0.21 | 11,264.79 | nan | 7.07 | 6.50 | 3.79 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 11,192.32 | 0.21 | 11,192.32 | nan | 12.74 | 10.75 | 3.08 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 11,180.93 | 0.21 | 11,180.93 | nan | 6.96 | 8.13 | 2.52 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 11,177.82 | 0.21 | 11,177.82 | nan | 7.84 | 8.38 | 4.55 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 11,164.88 | 0.21 | 11,164.88 | BM9C475 | 7.03 | 4.81 | 4.38 |
BOOST NEWCO BORROWER LLC 144A | Technology | Fixed Income | 11,148.32 | 0.21 | 11,148.32 | BL6CM66 | 6.27 | 7.50 | 4.49 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 11,117.26 | 0.20 | 11,117.26 | nan | 6.91 | 9.75 | 3.08 |
QXO BUILDING PRODUCTS INC 144A | Capital Goods | Fixed Income | 11,069.12 | 0.20 | 11,069.12 | nan | 6.29 | 6.75 | 5.33 |
CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | Fixed Income | 11,066.01 | 0.20 | 11,066.01 | nan | 6.73 | 7.00 | 3.78 |
WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 11,032.37 | 0.20 | 11,032.37 | nan | 7.39 | 8.25 | 4.73 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 11,026.67 | 0.20 | 11,026.67 | nan | 8.45 | 9.88 | 4.63 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 10,817.55 | 0.20 | 10,817.55 | BNM6HC7 | 6.14 | 6.63 | 5.20 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 10,729.03 | 0.20 | 10,729.03 | nan | 6.05 | 6.75 | 2.68 |
DISH DBS CORP 144A | Communications | Fixed Income | 10,287.49 | 0.19 | 10,287.49 | nan | 9.70 | 5.75 | 2.93 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 10,280.24 | 0.19 | 10,280.24 | nan | 6.25 | 7.00 | 3.78 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 10,169.47 | 0.19 | 10,169.47 | nan | 13.01 | 11.75 | 2.66 |
COREWEAVE INC 144A | Technology | Fixed Income | 10,084.58 | 0.19 | 10,084.58 | nan | 8.76 | 9.25 | 3.83 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 9,863.55 | 0.18 | 9,863.55 | 2LJR0V8 | 6.49 | 14.00 | 4.38 |
ECHOSTAR CORP | Communications | Fixed Income | 9,818.51 | 0.18 | 9,818.51 | nan | 9.13 | 6.75 | 4.31 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 9,781.24 | 0.18 | 9,781.24 | nan | 10.83 | 10.00 | 3.99 |
TENNECO LLC 144A | Consumer Cyclical | Fixed Income | 9,779.17 | 0.18 | 9,779.17 | nan | 8.36 | 8.00 | 2.78 |
CONNECT FINCO SARL 144A | Communications | Fixed Income | 9,750.18 | 0.18 | 9,750.18 | nan | 8.59 | 9.00 | 3.33 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 9,746.04 | 0.18 | 9,746.04 | nan | 6.65 | 7.38 | 5.00 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 9,631.65 | 0.18 | 9,631.65 | nan | 5.95 | 4.13 | 2.56 |
VODAFONE GROUP PLC | Communications | Fixed Income | 9,583.51 | 0.18 | 9,583.51 | BJWZHR1 | 8.08 | 7.00 | 3.04 |
MCAFEE CORP 144A | Technology | Fixed Income | 9,570.56 | 0.18 | 9,570.56 | nan | 9.57 | 7.38 | 3.64 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 9,449.96 | 0.17 | 9,449.96 | nan | 6.41 | 6.75 | 5.08 |
VOYAGER PARENT LLC 144A | Consumer Cyclical | Fixed Income | 9,430.29 | 0.17 | 9,430.29 | nan | 8.35 | 9.25 | 5.05 |
JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 9,421.49 | 0.17 | 9,421.49 | nan | 10.94 | 9.88 | 4.51 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 9,388.87 | 0.17 | 9,388.87 | nan | 5.67 | 11.25 | 1.40 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 9,330.90 | 0.17 | 9,330.90 | nan | 8.99 | 5.13 | 3.43 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 9,296.22 | 0.17 | 9,296.22 | BPW9BQ2 | 5.91 | 6.13 | 4.18 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 9,291.56 | 0.17 | 9,291.56 | nan | 8.05 | 9.75 | 2.75 |
SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 9,287.94 | 0.17 | 9,287.94 | nan | 5.72 | 4.00 | 2.77 |
IMOLA MERGER CORP 144A | Technology | Fixed Income | 9,223.75 | 0.17 | 9,223.75 | nan | 5.85 | 4.75 | 3.42 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 9,114.01 | 0.17 | 9,114.01 | nan | 7.09 | 8.25 | 5.28 |
BLOCK INC | Technology | Fixed Income | 9,045.68 | 0.17 | 9,045.68 | nan | 6.08 | 6.50 | 5.42 |
CLARIOS US FINANCE COMPANY INC 144A | Consumer Cyclical | Fixed Income | 8,732.00 | 0.16 | 8,732.00 | BJ0M440 | 8.20 | 8.50 | 1.65 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 8,708.70 | 0.16 | 8,708.70 | nan | 11.40 | 11.00 | 2.56 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 8,448.33 | 0.16 | 8,448.33 | nan | 6.08 | 4.25 | 6.91 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 8,441.08 | 0.16 | 8,441.08 | nan | 8.32 | 5.13 | 4.76 |
QUIKRETE HOLDINGS INC 144A | Capital Goods | Fixed Income | 8,434.35 | 0.16 | 8,434.35 | nan | 6.35 | 6.75 | 5.76 |
SHIFT4 PAYMENTS LLC 144A | Technology | Fixed Income | 8,366.03 | 0.15 | 8,366.03 | nan | 6.21 | 6.75 | 5.45 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 8,345.84 | 0.15 | 8,345.84 | BNNTB78 | 6.42 | 5.63 | 1.54 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 8,266.64 | 0.15 | 8,266.64 | BS2FMP7 | 7.08 | 11.00 | 3.44 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 8,260.95 | 0.15 | 8,260.95 | nan | 6.17 | 6.50 | 5.17 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 8,229.89 | 0.15 | 8,229.89 | nan | 8.03 | 8.63 | 3.84 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 8,124.29 | 0.15 | 8,124.29 | nan | 7.85 | 11.00 | 3.75 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 8,111.35 | 0.15 | 8,111.35 | nan | 6.17 | 7.00 | 4.10 |
ARDONAGH GROUP FINANCE LTD 144A | Insurance | Fixed Income | 8,105.14 | 0.15 | 8,105.14 | nan | 7.91 | 8.88 | 4.97 |
DISH DBS CORP | Communications | Fixed Income | 8,081.33 | 0.15 | 8,081.33 | BYVR0K7 | 18.97 | 7.75 | 0.86 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 8,061.14 | 0.15 | 8,061.14 | nan | 8.18 | 9.13 | 5.81 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 8,009.38 | 0.15 | 8,009.38 | nan | 7.22 | 8.00 | 2.62 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 7,978.84 | 0.15 | 7,978.84 | BKLPSC1 | 5.92 | 4.75 | 3.92 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 7,851.50 | 0.14 | 7,851.50 | nan | 5.75 | 6.25 | 3.22 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 7,819.92 | 0.14 | 7,819.92 | nan | 6.05 | 4.50 | 6.41 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 7,786.27 | 0.14 | 7,786.27 | BJXR8L7 | 5.76 | 5.63 | 1.87 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,742.79 | 0.14 | 7,742.79 | nan | 6.33 | 6.13 | 5.73 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 7,719.50 | 0.14 | 7,719.50 | nan | 7.79 | 8.13 | 5.43 |
SWP: IFS 2.747500 12-JUL-2029 | Cash and/or Derivatives | Swaps | 7,698.56 | 0.14 | -391,801.44 | nan | nan | 2.75 | -0.08 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 7,689.99 | 0.14 | 7,689.99 | BJJJT70 | 5.24 | 3.88 | 2.31 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 7,562.66 | 0.14 | 7,562.66 | nan | 6.44 | 7.00 | 4.52 |
LIGHTNING POWER LLC 144A | Electric | Fixed Income | 7,562.66 | 0.14 | 7,562.66 | nan | 6.50 | 7.25 | 5.36 |
SNAP INC 144A | Communications | Fixed Income | 7,552.30 | 0.14 | 7,552.30 | nan | 6.55 | 6.88 | 5.73 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 7,546.61 | 0.14 | 7,546.61 | BPVCP60 | 5.33 | 4.75 | 3.35 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 7,544.54 | 0.14 | 7,544.54 | nan | 9.04 | 5.50 | 3.60 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 7,534.70 | 0.14 | 7,534.70 | BDGSYG2 | 5.38 | 4.88 | 2.32 |
NCR ATLEOS CORP 144A | Technology | Fixed Income | 7,477.76 | 0.14 | 7,477.76 | nan | 6.90 | 9.50 | 3.05 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 7,452.92 | 0.14 | 7,452.92 | nan | 6.73 | 6.88 | 6.05 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 7,444.64 | 0.14 | 7,444.64 | nan | 6.94 | 7.00 | 3.81 |
MPT OPERATING PARTNERSHIP LP 144A | Reits | Fixed Income | 7,433.25 | 0.14 | 7,433.25 | nan | 8.15 | 8.50 | 4.82 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 7,374.75 | 0.14 | 7,374.75 | nan | 13.84 | 5.75 | 3.29 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 7,319.89 | 0.13 | 7,319.89 | BJQ1YJ6 | 5.57 | 5.50 | 2.02 |
PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 7,318.85 | 0.13 | 7,318.85 | nan | 9.54 | 9.38 | 3.24 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 7,313.67 | 0.13 | 7,313.67 | nan | 6.01 | 6.00 | 5.85 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 7,283.65 | 0.13 | 7,283.65 | BMYXXP4 | 5.74 | 4.38 | 4.40 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 7,276.40 | 0.13 | 7,276.40 | nan | 5.86 | 4.38 | 4.88 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 7,253.63 | 0.13 | 7,253.63 | nan | 5.94 | 6.00 | 6.12 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 7,241.20 | 0.13 | 7,241.20 | nan | 7.51 | 8.38 | 2.58 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 7,196.69 | 0.13 | 7,196.69 | nan | 8.67 | 8.75 | 4.56 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 7,179.09 | 0.13 | 7,179.09 | BJ555Z2 | 12.59 | 6.50 | 2.89 |
ECHOSTAR CORP | Communications | Fixed Income | 7,168.74 | 0.13 | 7,168.74 | nan | 9.68 | 10.75 | 3.41 |
TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 7,161.49 | 0.13 | 7,161.49 | nan | 7.04 | 8.63 | 3.94 |
ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 7,158.90 | 0.13 | 7,158.90 | nan | 6.36 | 7.00 | 4.03 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 7,143.89 | 0.13 | 7,143.89 | nan | 6.28 | 6.75 | 5.28 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 7,133.54 | 0.13 | 7,133.54 | BYVW0D5 | 12.89 | 8.13 | 1.34 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 7,108.69 | 0.13 | 7,108.69 | nan | 6.17 | 6.88 | 4.47 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 7,104.55 | 0.13 | 7,104.55 | BMVVY70 | 5.57 | 4.63 | 2.76 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 7,049.16 | 0.13 | 7,049.16 | nan | 8.41 | 12.00 | 2.75 |
NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 7,037.26 | 0.13 | 7,037.26 | nan | 7.50 | 8.00 | 3.83 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 7,027.94 | 0.13 | 7,027.94 | nan | 6.75 | 7.25 | 2.58 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6,999.47 | 0.13 | 6,999.47 | BLCF601 | 5.81 | 4.63 | 4.14 |
SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 6,996.88 | 0.13 | 6,996.88 | BDZVVB6 | 5.81 | 5.00 | 1.87 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 6,987.56 | 0.13 | 6,987.56 | nan | 6.66 | 7.75 | 4.86 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 6,982.39 | 0.13 | 6,982.39 | nan | 6.88 | 5.25 | 1.70 |
PG&E CORPORATION | Electric | Fixed Income | 6,971.52 | 0.13 | 6,971.52 | BQXJKM7 | 8.30 | 7.38 | 3.66 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 6,961.68 | 0.13 | 6,961.68 | nan | 6.64 | 6.63 | 1.73 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 6,906.81 | 0.13 | 6,906.81 | BK8KJX7 | 5.65 | 5.38 | 3.43 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 6,897.49 | 0.13 | 6,897.49 | nan | 5.97 | 6.38 | 3.51 |
BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 6,888.69 | 0.13 | 6,888.69 | nan | 7.09 | 8.38 | 2.73 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 6,867.47 | 0.13 | 6,867.47 | BLBQFB9 | 8.23 | 4.00 | 1.51 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 6,864.37 | 0.13 | 6,864.37 | nan | 7.77 | 5.25 | 4.10 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 6,855.57 | 0.13 | 6,855.57 | nan | 5.14 | 3.88 | 1.49 |
TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 6,841.59 | 0.13 | 6,841.59 | nan | 5.72 | 5.25 | 1.87 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 6,830.72 | 0.13 | 6,830.72 | nan | 5.68 | 4.38 | 3.19 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 6,824.51 | 0.13 | 6,824.51 | BJDQX75 | 6.20 | 5.50 | 3.37 |
ARDONAGH FINCO LTD 144A | Insurance | Fixed Income | 6,812.08 | 0.13 | 6,812.08 | nan | 6.85 | 7.75 | 4.50 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,741.17 | 0.12 | 6,741.17 | nan | 6.42 | 7.13 | 4.65 |
GRAY MEDIA INC 144A | Communications | Fixed Income | 6,712.18 | 0.12 | 6,712.18 | nan | 8.05 | 10.50 | 3.26 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 6,698.72 | 0.12 | 6,698.72 | nan | 7.68 | 7.00 | 5.09 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6,639.71 | 0.12 | 6,639.71 | BJ7HPV2 | 5.77 | 5.50 | 3.85 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 6,634.54 | 0.12 | 6,634.54 | nan | 6.28 | 6.75 | 2.44 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 6,570.87 | 0.12 | 6,570.87 | nan | 5.55 | 3.63 | 5.62 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 6,561.03 | 0.12 | 6,561.03 | nan | 5.33 | 3.13 | 3.24 |
NEWELL BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 6,551.71 | 0.12 | 6,551.71 | nan | 6.61 | 8.50 | 2.51 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 6,538.26 | 0.12 | 6,538.26 | nan | 6.69 | 7.75 | 6.81 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 6,535.15 | 0.12 | 6,535.15 | BMFBJQ0 | 5.97 | 3.75 | 4.83 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 6,505.64 | 0.12 | 6,505.64 | nan | 6.23 | 6.75 | 4.73 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 6,504.09 | 0.12 | 6,504.09 | nan | 6.36 | 7.50 | 3.76 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 6,494.26 | 0.12 | 6,494.26 | BM8H4Y8 | 6.03 | 5.50 | 4.95 |
SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 6,493.74 | 0.12 | 6,493.74 | BLFGN11 | 6.17 | 4.13 | 4.37 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 6,480.80 | 0.12 | 6,480.80 | nan | 8.74 | 8.38 | 4.94 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 6,469.41 | 0.12 | 6,469.41 | nan | 7.33 | 5.00 | 5.36 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 6,457.50 | 0.12 | 6,457.50 | 2KQP5J1 | 6.14 | 6.25 | 1.41 |
RAVEN ACQUISITION HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 6,412.47 | 0.12 | 6,412.47 | nan | 6.65 | 6.88 | 5.02 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 6,407.81 | 0.12 | 6,407.81 | nan | 6.18 | 5.63 | 2.75 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,392.28 | 0.12 | 6,392.28 | nan | 6.49 | 6.75 | 5.92 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 6,392.28 | 0.12 | 6,392.28 | BPTJRF6 | 5.44 | 5.13 | 2.11 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 6,350.87 | 0.12 | 6,350.87 | nan | 10.27 | 9.25 | 1.54 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 6,343.11 | 0.12 | 6,343.11 | 2KQP5H9 | 5.46 | 4.38 | 4.01 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 6,331.72 | 0.12 | 6,331.72 | nan | 5.94 | 6.25 | 5.50 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 6,331.20 | 0.12 | 6,331.20 | nan | 6.36 | 7.50 | 5.83 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6,305.32 | 0.12 | 6,305.32 | BKPMPR2 | 5.35 | 3.50 | 3.33 |
CALPINE CORP 144A | Electric | Fixed Income | 6,296.00 | 0.12 | 6,296.00 | BKZMMC6 | 5.32 | 5.13 | 2.42 |
SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 6,285.13 | 0.12 | 6,285.13 | nan | 6.24 | 3.88 | 5.21 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 6,262.36 | 0.12 | 6,262.36 | nan | 5.38 | 4.25 | 3.50 |
BELL TELEPHONE COMPANY (NC10.5) | Communications | Fixed Income | 6,259.25 | 0.12 | 6,259.25 | nan | 6.65 | 7.00 | 7.10 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 6,259.25 | 0.12 | 6,259.25 | BJ9NFT6 | 5.90 | 5.13 | 1.90 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 6,255.63 | 0.12 | 6,255.63 | BKVKXB0 | 6.20 | 6.25 | 2.28 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 6,238.03 | 0.11 | 6,238.03 | nan | 8.82 | 8.50 | 4.46 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 6,226.64 | 0.11 | 6,226.64 | nan | 12.83 | 10.38 | 3.57 |
WAND NEWCO 3 INC 144A | Consumer Cyclical | Fixed Income | 6,208.52 | 0.11 | 6,208.52 | nan | 6.71 | 7.63 | 4.97 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6,206.97 | 0.11 | 6,206.97 | BK0SQV6 | 5.50 | 4.63 | 1.43 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 6,145.89 | 0.11 | 6,145.89 | BF2PPR9 | 9.77 | 5.00 | 2.02 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 6,140.71 | 0.11 | 6,140.71 | nan | 5.61 | 6.13 | 3.43 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 6,135.02 | 0.11 | 6,135.02 | nan | 5.01 | 5.00 | 2.55 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 6,102.92 | 0.11 | 6,102.92 | BL57W73 | 5.77 | 5.25 | 4.33 |
SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 6,097.75 | 0.11 | 6,097.75 | BJYHK54 | 5.99 | 5.50 | 3.50 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 6,095.16 | 0.11 | 6,095.16 | BMD9BZ9 | 5.73 | 4.25 | 5.47 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 6,092.57 | 0.11 | 6,092.57 | nan | 7.47 | 9.75 | 4.12 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 6,091.54 | 0.11 | 6,091.54 | BMF4PV6 | 6.39 | 6.75 | 3.26 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 6,088.43 | 0.11 | 6,088.43 | nan | 5.80 | 5.75 | 4.01 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 6,087.91 | 0.11 | 6,087.91 | BHWTW85 | 5.66 | 5.50 | 1.87 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 6,064.10 | 0.11 | 6,064.10 | BF5MKP0 | 5.30 | 6.75 | 2.34 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 6,059.44 | 0.11 | 6,059.44 | BMHL2W5 | 5.81 | 5.88 | 2.05 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 6,044.43 | 0.11 | 6,044.43 | BD9FV69 | 7.43 | 5.50 | 1.61 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 6,039.25 | 0.11 | 6,039.25 | nan | 11.00 | 12.63 | 3.11 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,986.97 | 0.11 | 5,986.97 | nan | 6.41 | 6.38 | 5.83 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 5,979.21 | 0.11 | 5,979.21 | nan | 6.51 | 4.75 | 5.08 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 5,949.19 | 0.11 | 5,949.19 | BMW2W01 | 7.18 | 6.75 | 3.08 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 5,918.65 | 0.11 | 5,918.65 | nan | 5.87 | 4.63 | 2.63 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 5,875.68 | 0.11 | 5,875.68 | nan | 5.61 | 3.88 | 3.64 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 5,865.33 | 0.11 | 5,865.33 | BJK69N6 | 6.68 | 6.75 | 2.02 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 5,828.06 | 0.11 | 5,828.06 | nan | 6.00 | 6.25 | 5.93 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 5,801.66 | 0.11 | 5,801.66 | BYZ6VH4 | 5.05 | 3.15 | 1.16 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 5,775.26 | 0.11 | 5,775.26 | nan | 5.70 | 4.75 | 2.35 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 5,772.15 | 0.11 | 5,772.15 | nan | 8.05 | 9.25 | 2.87 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 5,746.27 | 0.11 | 5,746.27 | nan | 6.36 | 4.25 | 4.81 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 5,740.06 | 0.11 | 5,740.06 | nan | 8.50 | 11.00 | 3.92 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 5,724.01 | 0.11 | 5,724.01 | BP6VNC4 | 6.14 | 4.63 | 3.73 |
RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 5,698.13 | 0.10 | 5,698.13 | nan | 5.92 | 5.88 | 5.55 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 5,694.51 | 0.10 | 5,694.51 | nan | 5.80 | 6.50 | 1.69 |
ITT HOLDINGS LLC 144A | Energy | Fixed Income | 5,658.79 | 0.10 | 5,658.79 | nan | 8.16 | 6.50 | 3.36 |
ACRISURE LLC 144A | Insurance | Fixed Income | 5,649.48 | 0.10 | 5,649.48 | nan | 6.84 | 7.50 | 4.29 |
NFE FINANCING LLC MTN 144A | Energy | Fixed Income | 5,648.44 | 0.10 | 5,648.44 | nan | 39.02 | 12.00 | 2.44 |
TRANSDIGM INC | Capital Goods | Fixed Income | 5,622.56 | 0.10 | 5,622.56 | nan | 5.39 | 4.63 | 3.18 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 5,622.04 | 0.10 | 5,622.04 | nan | 8.29 | 8.63 | 4.12 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 5,621.52 | 0.10 | 5,621.52 | nan | 5.92 | 4.75 | 5.38 |
RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 5,609.10 | 0.10 | 5,609.10 | nan | 8.86 | 9.50 | 3.18 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 5,604.44 | 0.10 | 5,604.44 | nan | 8.24 | 8.75 | 3.76 |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Consumer Cyclical | Fixed Income | 5,596.68 | 0.10 | 5,596.68 | nan | 8.83 | 6.75 | 3.76 |
SABRE GLBL INC 144A | Technology | Fixed Income | 5,587.88 | 0.10 | 5,587.88 | nan | 9.81 | 11.13 | 3.77 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 5,567.69 | 0.10 | 5,567.69 | nan | 6.59 | 6.75 | 5.85 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 5,561.48 | 0.10 | 5,561.48 | nan | 6.13 | 6.50 | 5.30 |
SUNRISE FINCO I BV 144A | Communications | Fixed Income | 5,546.47 | 0.10 | 5,546.47 | nan | 6.20 | 4.88 | 5.09 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 5,544.91 | 0.10 | 5,544.91 | nan | 8.47 | 7.75 | 2.97 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 5,544.91 | 0.10 | 5,544.91 | nan | 5.35 | 4.38 | 3.41 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 5,540.77 | 0.10 | 5,540.77 | nan | 8.49 | 9.25 | 2.67 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 5,505.05 | 0.10 | 5,505.05 | BN7RYH9 | 5.58 | 3.88 | 4.87 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 5,499.36 | 0.10 | 5,499.36 | nan | 5.83 | 6.13 | 6.55 |
SWP: IFS 3.049000 24-JUN-2027 | Cash and/or Derivatives | Swaps | 5,497.14 | 0.10 | -402,502.86 | nan | nan | 3.05 | -0.03 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 5,492.11 | 0.10 | 5,492.11 | nan | 7.98 | 8.88 | 4.75 |
VALARIS LTD 144A | Energy | Fixed Income | 5,491.60 | 0.10 | 5,491.60 | nan | 7.75 | 8.38 | 3.84 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Finance Companies | Fixed Income | 5,485.90 | 0.10 | 5,485.90 | nan | 7.13 | 8.75 | 1.86 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 5,477.10 | 0.10 | 5,477.10 | BKFH0Y9 | 23.75 | 5.75 | 3.39 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 5,455.88 | 0.10 | 5,455.88 | nan | 7.25 | 9.00 | 2.45 |
ROGERS COMMUNICATIONS INC (30NC5) | Communications | Fixed Income | 5,451.22 | 0.10 | 5,451.22 | nan | 6.64 | 7.00 | 3.83 |
UNITI GROUP LP 144A | Communications | Fixed Income | 5,450.19 | 0.10 | 5,450.19 | nan | 7.76 | 6.50 | 3.04 |
BALL CORPORATION | Capital Goods | Fixed Income | 5,447.08 | 0.10 | 5,447.08 | BKY44N8 | 5.33 | 2.88 | 4.56 |
CALPINE CORP 144A | Electric | Fixed Income | 5,410.85 | 0.10 | 5,410.85 | BJVS9S6 | 5.17 | 4.50 | 2.36 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 5,398.42 | 0.10 | 5,398.42 | nan | 5.82 | 4.13 | 5.16 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,397.39 | 0.10 | 5,397.39 | nan | 5.88 | 6.25 | 5.22 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 5,393.76 | 0.10 | 5,393.76 | nan | 7.60 | 8.75 | 3.86 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 5,383.93 | 0.10 | 5,383.93 | nan | 6.91 | 5.38 | 3.80 |
SWP: IFS 2.610700 27-FEB-2028 USC | Cash and/or Derivatives | Swaps | 5,380.56 | 0.10 | -970,619.44 | nan | nan | 2.61 | -0.01 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 5,370.47 | 0.10 | 5,370.47 | nan | 8.06 | 5.63 | 3.45 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 5,353.91 | 0.10 | 5,353.91 | nan | 6.36 | 6.75 | 6.09 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 5,350.28 | 0.10 | 5,350.28 | BK62T46 | 5.34 | 5.00 | 1.72 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 5,316.64 | 0.10 | 5,316.64 | nan | 6.23 | 6.00 | 2.91 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 5,313.53 | 0.10 | 5,313.53 | BP9SCV4 | 5.91 | 3.88 | 6.81 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 5,300.59 | 0.10 | 5,300.59 | nan | 6.47 | 6.00 | 5.69 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5,285.06 | 0.10 | 5,285.06 | nan | 11.00 | 4.88 | 2.55 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 5,274.71 | 0.10 | 5,274.71 | nan | 5.49 | 6.85 | 2.93 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 5,269.53 | 0.10 | 5,269.53 | nan | 7.11 | 8.50 | 3.21 |
BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 5,254.00 | 0.10 | 5,254.00 | nan | 5.64 | 5.75 | 3.68 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 5,249.86 | 0.10 | 5,249.86 | BM9M1M9 | 21.28 | 4.63 | 4.03 |
HOWDEN UK REFINANCE PLC 144A | Insurance | Fixed Income | 5,246.24 | 0.10 | 5,246.24 | nan | 6.46 | 7.25 | 4.43 |
CLARIOS US FINANCE COMPANY INC 144A | Consumer Cyclical | Fixed Income | 5,207.93 | 0.10 | 5,207.93 | nan | 5.93 | 6.75 | 3.80 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 5,189.81 | 0.10 | 5,189.81 | BMZMHS1 | 5.82 | 7.13 | 4.48 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 5,173.77 | 0.10 | 5,173.77 | nan | 6.58 | 7.38 | 4.46 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 5,160.31 | 0.10 | 5,160.31 | nan | 7.51 | 8.63 | 3.03 |
ARAMARK SERVICES INC 144A | Consumer Cyclical | Fixed Income | 5,152.03 | 0.09 | 5,152.03 | BFWVB79 | 5.32 | 5.00 | 2.31 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 5,151.51 | 0.09 | 5,151.51 | BMDPV13 | 6.16 | 6.88 | 5.29 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 5,145.30 | 0.09 | 5,145.30 | nan | 5.66 | 6.25 | 6.23 |
STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 5,129.77 | 0.09 | 5,129.77 | BMY8TS4 | 7.28 | 5.63 | 3.48 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 5,128.73 | 0.09 | 5,128.73 | nan | 6.05 | 4.88 | 2.54 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5,122.52 | 0.09 | 5,122.52 | nan | 5.66 | 4.88 | 3.96 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 5,121.49 | 0.09 | 5,121.49 | nan | 5.86 | 7.05 | 4.40 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 5,117.86 | 0.09 | 5,117.86 | BNDLGZ7 | 5.44 | 4.00 | 5.02 |
US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | Fixed Income | 5,113.72 | 0.09 | 5,113.72 | nan | 9.28 | 9.75 | 3.10 |
OPAL BIDCO SAS 144A | Consumer Non-Cyclical | Fixed Income | 5,112.69 | 0.09 | 5,112.69 | nan | 6.22 | 6.50 | 5.30 |
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Capital Goods | Fixed Income | 5,106.48 | 0.09 | 5,106.48 | nan | 7.92 | 9.00 | 2.93 |
SERVICE PROPERTIES TRUST 144A | Reits | Fixed Income | 5,096.64 | 0.09 | 5,096.64 | nan | 7.30 | 8.63 | 4.82 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 5,085.25 | 0.09 | 5,085.25 | BP2VKT4 | 6.10 | 6.88 | 5.56 |
TEGNA INC | Communications | Fixed Income | 5,083.18 | 0.09 | 5,083.18 | BMXC0P1 | 6.20 | 5.00 | 3.63 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 5,073.35 | 0.09 | 5,073.35 | nan | 8.21 | 7.63 | 5.03 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 5,069.21 | 0.09 | 5,069.21 | nan | 6.41 | 7.20 | 6.19 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 5,061.96 | 0.09 | 5,061.96 | nan | 6.45 | 7.13 | 5.05 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 5,057.82 | 0.09 | 5,057.82 | nan | 5.73 | 6.25 | 3.89 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 5,054.19 | 0.09 | 5,054.19 | nan | 6.25 | 6.25 | 5.78 |
SUNOCO LP 144A | Energy | Fixed Income | 5,047.46 | 0.09 | 5,047.46 | nan | 6.16 | 6.25 | 6.19 |
FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 5,043.84 | 0.09 | 5,043.84 | nan | 5.81 | 5.50 | 2.53 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 5,042.29 | 0.09 | 5,042.29 | nan | 6.01 | 6.63 | 3.01 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 5,038.15 | 0.09 | 5,038.15 | nan | 5.80 | 5.88 | 5.99 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 5,032.45 | 0.09 | 5,032.45 | BHRH886 | 5.33 | 5.00 | 1.87 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 5,029.35 | 0.09 | 5,029.35 | nan | 5.75 | 4.50 | 4.74 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 5,027.28 | 0.09 | 5,027.28 | nan | 5.77 | 5.88 | 1.46 |
USA COMPRESSION PARTNERS LP 144A | Energy | Fixed Income | 5,021.07 | 0.09 | 5,021.07 | nan | 6.58 | 7.13 | 3.12 |
KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Fixed Income | 5,020.03 | 0.09 | 5,020.03 | nan | 8.14 | 9.00 | 2.92 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,019.51 | 0.09 | 5,019.51 | BMDMJ98 | 13.07 | 6.88 | 3.06 |
AMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 5,002.95 | 0.09 | 5,002.95 | nan | 6.74 | 7.25 | 5.31 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 4,995.18 | 0.09 | 4,995.18 | nan | 11.57 | 4.50 | 5.04 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 4,976.03 | 0.09 | 4,976.03 | BK5HL35 | 12.80 | 4.13 | 1.00 |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Consumer Cyclical | Fixed Income | 4,974.48 | 0.09 | 4,974.48 | nan | 6.39 | 4.63 | 3.16 |
ALPHA GENERATION LLC 144A | Electric | Fixed Income | 4,964.64 | 0.09 | 4,964.64 | nan | 6.38 | 6.75 | 5.60 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 4,964.64 | 0.09 | 4,964.64 | nan | 7.31 | 8.63 | 4.36 |
BELL TELEPHONE COMPANY (NC5.5) | Communications | Fixed Income | 4,956.36 | 0.09 | 4,956.36 | nan | 6.40 | 6.88 | 4.15 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 4,951.18 | 0.09 | 4,951.18 | nan | 6.38 | 7.13 | 5.05 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 4,950.15 | 0.09 | 4,950.15 | BHQTTK2 | 5.68 | 5.63 | 1.46 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 4,949.11 | 0.09 | 4,949.11 | nan | 7.03 | 6.00 | 3.37 |
DISH DBS CORP | Communications | Fixed Income | 4,947.56 | 0.09 | 4,947.56 | nan | 15.31 | 5.13 | 3.22 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 4,942.90 | 0.09 | 4,942.90 | BP815Z9 | 5.16 | 2.88 | 1.20 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 4,934.10 | 0.09 | 4,934.10 | nan | 6.25 | 6.50 | 4.97 |
ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,932.55 | 0.09 | 4,932.55 | nan | 7.44 | 8.50 | 4.44 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 4,911.84 | 0.09 | 4,911.84 | nan | 6.16 | 6.50 | 5.48 |
AIR CANADA 144A | Transportation | Fixed Income | 4,911.33 | 0.09 | 4,911.33 | nan | 5.07 | 3.88 | 1.03 |
SAKS GLOBAL ENTERPRISES LLC 144A | Consumer Cyclical | Fixed Income | 4,902.53 | 0.09 | 4,902.53 | 99BNM61 | 32.81 | 11.00 | 2.76 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 4,902.53 | 0.09 | 4,902.53 | nan | 5.47 | 4.63 | 5.47 |
ACRISURE LLC 144A | Insurance | Fixed Income | 4,892.69 | 0.09 | 4,892.69 | nan | 7.27 | 8.25 | 2.93 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 4,892.69 | 0.09 | 4,892.69 | nan | 6.47 | 7.00 | 5.18 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4,891.66 | 0.09 | 4,891.66 | nan | 7.85 | 8.38 | 5.37 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 4,890.10 | 0.09 | 4,890.10 | nan | 6.50 | 6.88 | 5.45 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 4,889.07 | 0.09 | 4,889.07 | nan | 7.76 | 9.38 | 3.53 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 4,883.37 | 0.09 | 4,883.37 | nan | 10.95 | 11.25 | 2.33 |
NRG ENERGY INC 144A | Electric | Fixed Income | 4,875.09 | 0.09 | 4,875.09 | nan | 5.45 | 3.63 | 4.86 |
STAR PARENT INC 144A | Consumer Non-Cyclical | Fixed Income | 4,868.36 | 0.09 | 4,868.36 | nan | 8.09 | 9.00 | 4.03 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 4,867.33 | 0.09 | 4,867.33 | nan | 5.32 | 4.25 | 3.58 |
FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,861.12 | 0.09 | 4,861.12 | nan | 6.38 | 6.75 | 4.89 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 4,860.60 | 0.09 | 4,860.60 | BD91587 | 5.20 | 5.00 | 1.18 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 4,860.08 | 0.09 | 4,860.08 | nan | 5.08 | 6.67 | 1.86 |
PG&E CORPORATION | Electric | Fixed Income | 4,856.97 | 0.09 | 4,856.97 | BLCC408 | 6.47 | 5.25 | 4.27 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 4,848.18 | 0.09 | 4,848.18 | nan | 12.31 | 10.00 | 2.92 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 4,847.14 | 0.09 | 4,847.14 | nan | 5.77 | 1.85 | 1.12 |
AETHON UNITED BR LP 144A | Energy | Fixed Income | 4,842.48 | 0.09 | 4,842.48 | nan | 6.25 | 7.50 | 3.52 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 4,834.72 | 0.09 | 4,834.72 | BYZQ6H9 | 5.58 | 5.25 | 1.75 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 4,833.68 | 0.09 | 4,833.68 | nan | 5.89 | 6.13 | 5.64 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 4,831.09 | 0.09 | 4,831.09 | nan | 6.21 | 6.38 | 6.43 |
COMMSCOPE LLC 144A | Technology | Fixed Income | 4,831.09 | 0.09 | 4,831.09 | nan | 8.65 | 9.50 | 4.74 |
AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 4,830.58 | 0.09 | 4,830.58 | nan | 5.65 | 6.13 | 3.94 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 4,829.02 | 0.09 | 4,829.02 | nan | 7.23 | 4.50 | 3.36 |
TEGNA INC | Communications | Fixed Income | 4,825.92 | 0.09 | 4,825.92 | nan | 5.74 | 4.63 | 2.43 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 4,824.36 | 0.09 | 4,824.36 | nan | 7.63 | 7.25 | 6.57 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 4,823.33 | 0.09 | 4,823.33 | BMWG9P7 | 5.99 | 6.63 | 3.32 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 4,815.05 | 0.09 | 4,815.05 | nan | 7.17 | 6.50 | 2.48 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 4,807.28 | 0.09 | 4,807.28 | nan | 7.08 | 8.50 | 4.46 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 4,803.14 | 0.09 | 4,803.14 | BJ9TC37 | 5.61 | 4.88 | 3.65 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 4,783.99 | 0.09 | 4,783.99 | BNHS096 | 10.54 | 7.50 | 3.21 |
ROGERS COMMUNICATIONS INC (30NC10) | Communications | Fixed Income | 4,777.26 | 0.09 | 4,777.26 | nan | 6.84 | 7.13 | 6.85 |
HERC HOLDINGS ESCROW INC 144A | Capital Goods | Fixed Income | 4,763.28 | 0.09 | 4,763.28 | 2NQK6Z0 | 6.61 | 7.25 | 5.95 |
SABRE GLBL INC 144A | Technology | Fixed Income | 4,748.27 | 0.09 | 4,748.27 | 2M1GG67 | 9.80 | 10.75 | 3.37 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,732.74 | 0.09 | 4,732.74 | nan | 5.79 | 6.00 | 4.19 |
PG&E CORPORATION | Electric | Fixed Income | 4,731.19 | 0.09 | 4,731.19 | BLCC3Z6 | 6.27 | 5.00 | 2.70 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 4,728.60 | 0.09 | 4,728.60 | nan | 5.90 | 5.88 | 4.20 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 4,723.42 | 0.09 | 4,723.42 | BLFGYK7 | 5.40 | 3.88 | 4.83 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 4,721.35 | 0.09 | 4,721.35 | nan | 7.81 | 8.63 | 5.46 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 4,717.21 | 0.09 | 4,717.21 | nan | 5.16 | 5.13 | 3.40 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 4,712.55 | 0.09 | 4,712.55 | nan | 5.50 | 5.38 | 5.48 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 4,707.90 | 0.09 | 4,707.90 | nan | 5.95 | 5.75 | 2.68 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,699.61 | 0.09 | 4,699.61 | nan | 12.76 | 6.13 | 3.74 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 4,697.03 | 0.09 | 4,697.03 | BMFNDV9 | 5.82 | 3.38 | 4.89 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 4,691.33 | 0.09 | 4,691.33 | nan | 6.59 | 5.88 | 3.46 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 4,688.74 | 0.09 | 4,688.74 | BNKLFF3 | 6.67 | 4.00 | 3.68 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 4,685.12 | 0.09 | 4,685.12 | nan | 7.69 | 8.75 | 2.59 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 4,683.05 | 0.09 | 4,683.05 | BMFBJS2 | 5.00 | 3.38 | 2.01 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 4,680.46 | 0.09 | 4,680.46 | BN7S9F5 | 5.35 | 3.63 | 4.95 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 4,679.94 | 0.09 | 4,679.94 | nan | 11.55 | 6.13 | 2.26 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 4,678.39 | 0.09 | 4,678.39 | nan | 6.17 | 7.00 | 3.05 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4,677.87 | 0.09 | 4,677.87 | nan | 7.57 | 5.00 | 3.12 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 4,650.96 | 0.09 | 4,650.96 | BM9NG16 | 10.52 | 7.75 | 2.35 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 4,644.74 | 0.09 | 4,644.74 | nan | 9.39 | 12.00 | 2.57 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 4,643.71 | 0.09 | 4,643.71 | nan | 7.92 | 9.88 | 3.86 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 4,636.46 | 0.09 | 4,636.46 | BMFNGQ5 | 5.85 | 4.75 | 2.97 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 4,634.91 | 0.09 | 4,634.91 | nan | 9.61 | 12.25 | 2.92 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 4,627.66 | 0.09 | 4,627.66 | BDZ79F4 | 5.61 | 4.75 | 2.32 |
BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 4,627.14 | 0.09 | 4,627.14 | nan | 5.28 | 4.75 | 2.21 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 4,625.07 | 0.09 | 4,625.07 | BJK69Q9 | 5.54 | 4.75 | 2.08 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 4,612.65 | 0.08 | 4,612.65 | nan | 6.29 | 5.13 | 3.86 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 4,603.33 | 0.08 | 4,603.33 | BYVG9S5 | 5.36 | 3.45 | 0.85 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 4,597.64 | 0.08 | 4,597.64 | BKWG6T6 | 5.65 | 5.50 | 2.06 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,597.12 | 0.08 | 4,597.12 | nan | 6.41 | 5.00 | 2.74 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 4,570.72 | 0.08 | 4,570.72 | BKWC8B0 | 6.95 | 6.88 | 1.90 |
BALL CORPORATION | Capital Goods | Fixed Income | 4,552.09 | 0.08 | 4,552.09 | nan | 5.39 | 6.00 | 3.45 |
BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 4,550.02 | 0.08 | 4,550.02 | nan | 7.62 | 9.75 | 2.98 |
AMC NETWORKS INC 144A | Communications | Fixed Income | 4,533.97 | 0.08 | 4,533.97 | nan | 9.44 | 10.25 | 2.90 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 4,527.24 | 0.08 | 4,527.24 | nan | 5.50 | 4.00 | 3.38 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 4,524.14 | 0.08 | 4,524.14 | nan | 6.28 | 6.63 | 5.35 |
GRAY MEDIA INC 144A | Communications | Fixed Income | 4,523.10 | 0.08 | 4,523.10 | nan | 10.56 | 5.38 | 4.97 |
SIRIUS XM RADIO LLC 144A | Communications | Fixed Income | 4,505.50 | 0.08 | 4,505.50 | BM9SCZ7 | 5.14 | 3.13 | 1.08 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 4,503.43 | 0.08 | 4,503.43 | nan | 6.04 | 6.25 | 5.93 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 4,500.84 | 0.08 | 4,500.84 | nan | 8.40 | 8.13 | 3.04 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 4,494.63 | 0.08 | 4,494.63 | nan | 8.62 | 6.38 | 3.71 |
NRG ENERGY INC 144A | Electric | Fixed Income | 4,486.87 | 0.08 | 4,486.87 | BSF0635 | 6.25 | 6.25 | 6.88 |
ZIGGO BV 144A | Communications | Fixed Income | 4,456.84 | 0.08 | 4,456.84 | nan | 6.95 | 4.88 | 3.89 |
ROBLOX CORP 144A | Communications | Fixed Income | 4,452.70 | 0.08 | 4,452.70 | nan | 5.42 | 3.88 | 4.25 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 4,449.08 | 0.08 | 4,449.08 | BKRRN37 | 5.41 | 4.88 | 3.98 |
NRG ENERGY INC 144A | Electric | Fixed Income | 4,445.45 | 0.08 | 4,445.45 | BSF0624 | 6.05 | 6.00 | 5.83 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 4,444.94 | 0.08 | 4,444.94 | nan | 6.99 | 8.25 | 4.59 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 4,441.83 | 0.08 | 4,441.83 | nan | 5.91 | 4.25 | 2.64 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 4,438.73 | 0.08 | 4,438.73 | BMXHJH1 | 8.19 | 6.38 | 1.34 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 4,434.58 | 0.08 | 4,434.58 | nan | 6.56 | 6.88 | 5.69 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 4,421.64 | 0.08 | 4,421.64 | nan | 7.86 | 7.50 | 4.69 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 4,419.06 | 0.08 | 4,419.06 | nan | 7.18 | 5.88 | 3.87 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 4,414.91 | 0.08 | 4,414.91 | BN72CG9 | 7.76 | 8.00 | 3.29 |
FWD GROUP HOLDINGS LTD MTN 144A | Insurance | Fixed Income | 4,406.11 | 0.08 | 4,406.11 | nan | 7.33 | 8.40 | 3.10 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 4,404.04 | 0.08 | 4,404.04 | BP2FD31 | 8.56 | 6.25 | 4.55 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 4,399.90 | 0.08 | 4,399.90 | nan | 7.42 | 9.00 | 2.98 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 4,395.24 | 0.08 | 4,395.24 | BF2BQ30 | 8.78 | 5.38 | 2.25 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 4,388.51 | 0.08 | 4,388.51 | BGQVRL8 | 5.55 | 6.25 | 1.42 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 4,386.44 | 0.08 | 4,386.44 | nan | 5.33 | 4.25 | 4.95 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 4,379.71 | 0.08 | 4,379.71 | BL717V2 | 6.22 | 6.25 | 2.42 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4,377.64 | 0.08 | 4,377.64 | nan | 5.40 | 4.13 | 3.59 |
TRONOX INC 144A | Basic Industry | Fixed Income | 4,375.57 | 0.08 | 4,375.57 | BNQPRV9 | 9.90 | 4.63 | 3.17 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 4,375.06 | 0.08 | 4,375.06 | nan | 5.98 | 4.88 | 3.37 |
BRIGHTLINE EAST LLC 144A | Transportation | Fixed Income | 4,370.40 | 0.08 | 4,370.40 | nan | 23.25 | 11.00 | 3.09 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,363.15 | 0.08 | 4,363.15 | nan | 6.08 | 4.50 | 5.17 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 4,361.60 | 0.08 | 4,361.60 | nan | 7.15 | 8.38 | 3.01 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 4,360.04 | 0.08 | 4,360.04 | nan | 6.07 | 6.63 | 5.24 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,352.80 | 0.08 | 4,352.80 | nan | 5.54 | 4.13 | 3.98 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 4,351.24 | 0.08 | 4,351.24 | nan | 7.29 | 9.00 | 2.66 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 4,330.54 | 0.08 | 4,330.54 | BJJHXD8 | 8.31 | 4.63 | 3.29 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 4,328.99 | 0.08 | 4,328.99 | BMX50K5 | 5.68 | 3.75 | 4.80 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 4,326.40 | 0.08 | 4,326.40 | nan | 8.40 | 7.38 | 5.60 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,325.36 | 0.08 | 4,325.36 | BMDB423 | 8.40 | 5.25 | 3.25 |
BLOCK INC | Technology | Fixed Income | 4,324.85 | 0.08 | 4,324.85 | BLD7383 | 5.25 | 3.50 | 5.17 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,322.26 | 0.08 | 4,322.26 | nan | 7.82 | 4.75 | 4.62 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,309.32 | 0.08 | 4,309.32 | nan | 5.53 | 3.38 | 2.95 |
AES CORPORATION (THE) | Electric | Fixed Income | 4,300.00 | 0.08 | 4,300.00 | nan | 7.38 | 7.60 | 3.68 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 4,299.48 | 0.08 | 4,299.48 | nan | 5.75 | 6.13 | 3.57 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 4,299.48 | 0.08 | 4,299.48 | nan | 7.52 | 9.13 | 4.63 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 4,295.86 | 0.08 | 4,295.86 | nan | 5.73 | 5.00 | 3.57 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 4,295.86 | 0.08 | 4,295.86 | nan | 6.48 | 8.13 | 3.03 |
ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,284.99 | 0.08 | 4,284.99 | nan | 7.85 | 10.00 | 3.85 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 4,274.63 | 0.08 | 4,274.63 | nan | 5.96 | 6.38 | 5.90 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 4,273.60 | 0.08 | 4,273.60 | nan | 5.98 | 6.63 | 3.40 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 4,261.18 | 0.08 | 4,261.18 | nan | 7.13 | 9.00 | 3.63 |
HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 4,238.92 | 0.08 | 4,238.92 | BMF3RK6 | 7.15 | 7.50 | 2.68 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 4,237.37 | 0.08 | 4,237.37 | nan | 6.63 | 7.00 | 5.24 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 4,228.05 | 0.08 | 4,228.05 | BDVPXC7 | 5.49 | 5.00 | 1.47 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 4,227.01 | 0.08 | 4,227.01 | nan | 7.06 | 6.88 | 3.61 |
VITAL ENERGY INC 144A | Energy | Fixed Income | 4,212.52 | 0.08 | 4,212.52 | nan | 10.97 | 7.88 | 4.85 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 4,212.00 | 0.08 | 4,212.00 | nan | 8.16 | 7.38 | 5.69 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 4,208.90 | 0.08 | 4,208.90 | BL6L5L9 | 4.89 | 3.25 | 3.28 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 4,207.34 | 0.08 | 4,207.34 | nan | 7.27 | 7.88 | 3.81 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 4,200.61 | 0.08 | 4,200.61 | BKP87R4 | 16.46 | 5.00 | 2.18 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4,200.10 | 0.08 | 4,200.10 | nan | 6.39 | 6.63 | 5.23 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 4,200.10 | 0.08 | 4,200.10 | nan | 5.73 | 5.38 | 2.70 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 4,196.99 | 0.08 | 4,196.99 | BMGWP75 | 6.04 | 5.88 | 2.84 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 4,196.47 | 0.08 | 4,196.47 | nan | 10.39 | 5.50 | 2.21 |
EMERA INCORPORATED | Electric | Fixed Income | 4,194.92 | 0.08 | 4,194.92 | BYYFGC2 | 10.00 | 6.75 | 0.63 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 4,190.26 | 0.08 | 4,190.26 | BD5WDB3 | 5.27 | 4.88 | 2.00 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 4,188.71 | 0.08 | 4,188.71 | nan | 5.94 | 6.13 | 5.39 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 4,188.19 | 0.08 | 4,188.19 | nan | 8.05 | 7.38 | 4.05 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 4,172.14 | 0.08 | 4,172.14 | nan | 6.31 | 7.13 | 4.53 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 4,170.07 | 0.08 | 4,170.07 | nan | 6.75 | 7.50 | 4.64 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4,168.52 | 0.08 | 4,168.52 | nan | 6.58 | 5.75 | 2.65 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 4,160.24 | 0.08 | 4,160.24 | BRT4R77 | 6.59 | 6.50 | 5.30 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 4,153.51 | 0.08 | 4,153.51 | BV8CDF0 | 6.56 | 6.88 | 5.34 |
CALPINE CORP 144A | Electric | Fixed Income | 4,145.74 | 0.08 | 4,145.74 | BNKD5L5 | 5.13 | 3.75 | 4.90 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 4,144.19 | 0.08 | 4,144.19 | nan | 5.72 | 3.75 | 4.84 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 4,143.67 | 0.08 | 4,143.67 | nan | 5.70 | 6.38 | 3.18 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 4,143.16 | 0.08 | 4,143.16 | nan | 5.97 | 6.75 | 1.99 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 4,138.50 | 0.08 | 4,138.50 | nan | 5.56 | 6.83 | 3.49 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 4,130.21 | 0.08 | 4,130.21 | nan | 23.37 | 6.75 | 1.84 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 4,123.49 | 0.08 | 4,123.49 | nan | 6.97 | 8.50 | 3.74 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 4,120.90 | 0.08 | 4,120.90 | nan | 6.48 | 7.00 | 2.83 |
BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 4,100.71 | 0.08 | 4,100.71 | nan | 5.86 | 4.75 | 4.97 |
COMMSCOPE LLC 144A | Technology | Fixed Income | 4,096.57 | 0.08 | 4,096.57 | nan | 5.62 | 4.75 | 3.62 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 4,094.50 | 0.08 | 4,094.50 | nan | 9.01 | 10.00 | 4.90 |
NRG ENERGY INC 144A | Electric | Fixed Income | 4,091.39 | 0.08 | 4,091.39 | nan | 5.83 | 5.75 | 3.53 |
VODAFONE GROUP PLC | Communications | Fixed Income | 4,091.39 | 0.08 | 4,091.39 | nan | 6.62 | 4.13 | 4.99 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 4,089.32 | 0.08 | 4,089.32 | nan | 7.32 | 7.25 | 4.47 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 4,082.59 | 0.08 | 4,082.59 | BGSQL08 | 17.13 | 7.50 | 2.21 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 4,081.04 | 0.08 | 4,081.04 | nan | 7.53 | 8.38 | 4.37 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 4,079.49 | 0.08 | 4,079.49 | nan | 6.57 | 7.88 | 3.79 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 4,069.65 | 0.07 | 4,069.65 | nan | 10.50 | 8.25 | 3.13 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 4,067.06 | 0.07 | 4,067.06 | nan | 6.96 | 7.25 | 4.65 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 4,058.26 | 0.07 | 4,058.26 | nan | 5.73 | 3.88 | 2.74 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 4,049.98 | 0.07 | 4,049.98 | nan | 6.24 | 6.88 | 3.74 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 4,046.88 | 0.07 | 4,046.88 | nan | 10.98 | 8.50 | 4.34 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,043.25 | 0.07 | 4,043.25 | nan | 5.45 | 4.75 | 3.18 |
FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 4,041.70 | 0.07 | 4,041.70 | nan | 6.59 | 7.00 | 5.41 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 4,040.15 | 0.07 | 4,040.15 | nan | 6.30 | 4.50 | 4.35 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 4,033.93 | 0.07 | 4,033.93 | nan | 5.59 | 4.75 | 2.43 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 4,030.83 | 0.07 | 4,030.83 | BMZPWN0 | 12.88 | 7.50 | 2.87 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 4,027.72 | 0.07 | 4,027.72 | BKV3193 | 5.21 | 4.00 | 2.70 |
ENERGY TRANSFER LP | Energy | Fixed Income | 4,024.10 | 0.07 | 4,024.10 | BRF20T8 | 7.50 | 8.00 | 3.14 |
GENESIS ENERGY LP | Energy | Fixed Income | 4,010.64 | 0.07 | 4,010.64 | nan | 7.34 | 7.75 | 2.20 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 3,999.77 | 0.07 | 3,999.77 | nan | 6.77 | 4.88 | 3.51 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,997.18 | 0.07 | 3,997.18 | nan | 5.45 | 3.38 | 4.50 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 3,995.63 | 0.07 | 3,995.63 | nan | 5.56 | 3.88 | 2.37 |
LABL INC 144A | Capital Goods | Fixed Income | 3,994.08 | 0.07 | 3,994.08 | nan | 12.54 | 8.63 | 4.39 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 3,988.90 | 0.07 | 3,988.90 | nan | 5.64 | 5.88 | 2.35 |
PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,988.90 | 0.07 | 3,988.90 | nan | 6.23 | 6.25 | 3.21 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 3,985.28 | 0.07 | 3,985.28 | nan | 6.32 | 8.00 | 1.46 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 3,983.21 | 0.07 | 3,983.21 | nan | 6.77 | 7.25 | 4.67 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3,979.58 | 0.07 | 3,979.58 | nan | 5.94 | 6.00 | 2.30 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,966.12 | 0.07 | 3,966.12 | nan | 6.11 | 4.00 | 4.49 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 3,960.43 | 0.07 | 3,960.43 | nan | 7.19 | 7.50 | 5.55 |
COMMSCOPE LLC 144A | Technology | Fixed Income | 3,950.08 | 0.07 | 3,950.08 | BJLN9Y7 | 8.62 | 8.25 | 1.45 |
OPEN TEXT INC 144A | Technology | Fixed Income | 3,948.52 | 0.07 | 3,948.52 | nan | 5.71 | 4.13 | 4.02 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 3,948.01 | 0.07 | 3,948.01 | nan | 5.78 | 5.95 | 4.20 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 3,936.10 | 0.07 | 3,936.10 | nan | 6.62 | 7.38 | 3.03 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 3,923.68 | 0.07 | 3,923.68 | BM8C3G8 | 7.83 | 8.13 | 2.26 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3,921.61 | 0.07 | 3,921.61 | nan | 11.88 | 3.50 | 4.69 |
SUNOCO LP 144A | Energy | Fixed Income | 3,917.98 | 0.07 | 3,917.98 | nan | 6.45 | 7.25 | 5.27 |
WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 3,915.40 | 0.07 | 3,915.40 | nan | 7.23 | 7.25 | 3.57 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3,912.81 | 0.07 | 3,912.81 | BFXKZR3 | 5.52 | 5.50 | 1.06 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,910.22 | 0.07 | 3,910.22 | BKTMHD8 | 6.11 | 5.38 | 3.77 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 3,910.22 | 0.07 | 3,910.22 | nan | 6.23 | 6.25 | 5.90 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 3,903.49 | 0.07 | 3,903.49 | nan | 6.46 | 6.75 | 7.06 |
VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 3,902.45 | 0.07 | 3,902.45 | nan | 7.53 | 5.00 | 4.29 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 3,895.73 | 0.07 | 3,895.73 | nan | 8.39 | 6.75 | 3.91 |
RADIATE HOLDCO LLC | Communications | Fixed Income | 3,895.21 | 0.07 | 3,895.21 | nan | 14.22 | 9.32 | 0.00 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 3,891.07 | 0.07 | 3,891.07 | nan | 7.01 | 7.25 | 3.05 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 3,891.07 | 0.07 | 3,891.07 | nan | 5.47 | 4.90 | 4.29 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 3,887.44 | 0.07 | 3,887.44 | nan | 5.53 | 3.50 | 5.68 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 3,883.82 | 0.07 | 3,883.82 | nan | 5.72 | 4.50 | 3.72 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 3,881.23 | 0.07 | 3,881.23 | nan | 5.30 | 3.75 | 3.45 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 3,868.81 | 0.07 | 3,868.81 | nan | 6.43 | 6.63 | 5.49 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,867.26 | 0.07 | 3,867.26 | nan | 6.21 | 6.50 | 5.33 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 3,864.15 | 0.07 | 3,864.15 | nan | 6.46 | 8.13 | 3.36 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3,857.42 | 0.07 | 3,857.42 | nan | 7.73 | 10.75 | 4.10 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 3,833.09 | 0.07 | 3,833.09 | BKPQND6 | 5.49 | 5.13 | 3.68 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 3,831.02 | 0.07 | 3,831.02 | nan | 5.59 | 3.88 | 3.93 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 3,829.99 | 0.07 | 3,829.99 | nan | 8.41 | 8.50 | 3.81 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 3,829.99 | 0.07 | 3,829.99 | BM9LYP0 | 11.98 | 4.13 | 4.45 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 3,829.47 | 0.07 | 3,829.47 | nan | 6.27 | 5.00 | 3.44 |
PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 3,828.95 | 0.07 | 3,828.95 | nan | 10.09 | 9.88 | 3.55 |
RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 3,828.43 | 0.07 | 3,828.43 | nan | 6.77 | 7.75 | 4.46 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 3,827.92 | 0.07 | 3,827.92 | nan | 7.33 | 9.63 | 5.33 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 3,825.84 | 0.07 | 3,825.84 | nan | 6.86 | 7.38 | 5.44 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 3,819.12 | 0.07 | 3,819.12 | nan | 6.38 | 7.88 | 3.69 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 3,814.97 | 0.07 | 3,814.97 | nan | 5.96 | 5.88 | 3.48 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 3,806.69 | 0.07 | 3,806.69 | BJXP2N1 | 8.00 | 8.13 | 1.62 |
CALPINE CORP 144A | Electric | Fixed Income | 3,797.89 | 0.07 | 3,797.89 | nan | 5.48 | 5.00 | 4.66 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,787.54 | 0.07 | 3,787.54 | BK62TX5 | 5.69 | 6.63 | 2.28 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energy | Fixed Income | 3,777.19 | 0.07 | 3,777.19 | nan | -0.16 | 8.50 | 0.03 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 3,775.12 | 0.07 | 3,775.12 | nan | 5.89 | 5.00 | 5.74 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3,767.35 | 0.07 | 3,767.35 | nan | 5.89 | 5.38 | 3.46 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 3,766.83 | 0.07 | 3,766.83 | nan | 6.45 | 7.25 | 2.26 |
SWP: IFS 2.533200 27-FEB-2030 USC | Cash and/or Derivatives | Swaps | 3,760.62 | 0.07 | -577,239.38 | nan | nan | 2.53 | -0.03 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3,759.59 | 0.07 | 3,759.59 | nan | 5.78 | 6.50 | 2.29 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 3,755.96 | 0.07 | 3,755.96 | BYWJVR6 | 6.03 | 5.50 | 2.30 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 3,737.85 | 0.07 | 3,737.85 | nan | 5.59 | 5.25 | 2.74 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 3,736.81 | 0.07 | 3,736.81 | BF955D8 | 6.21 | 5.50 | 2.41 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 3,736.29 | 0.07 | 3,736.29 | nan | 5.71 | 4.38 | 2.68 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 3,731.64 | 0.07 | 3,731.64 | nan | 7.35 | 7.63 | 5.13 |
ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 3,728.53 | 0.07 | 3,728.53 | nan | 8.46 | 9.50 | 3.17 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3,727.49 | 0.07 | 3,727.49 | nan | 6.63 | 7.25 | 5.61 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,726.46 | 0.07 | 3,726.46 | nan | 6.61 | 7.13 | 5.00 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 3,725.94 | 0.07 | 3,725.94 | nan | 6.15 | 4.25 | 2.90 |
SM ENERGY CO 144A | Energy | Fixed Income | 3,724.39 | 0.07 | 3,724.39 | nan | 7.00 | 6.75 | 3.38 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 3,718.18 | 0.07 | 3,718.18 | BL545C0 | 5.60 | 4.50 | 3.44 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 3,717.14 | 0.07 | 3,717.14 | nan | 5.99 | 6.50 | 3.42 |
ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 3,715.07 | 0.07 | 3,715.07 | nan | 5.95 | 4.63 | 2.63 |
AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 3,709.38 | 0.07 | 3,709.38 | nan | 5.91 | 6.25 | 5.92 |
SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 3,699.54 | 0.07 | 3,699.54 | BNNLLH4 | 5.72 | 4.00 | 3.38 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 3,684.53 | 0.07 | 3,684.53 | BNQQSJ7 | 6.51 | 7.05 | 2.74 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 3,684.01 | 0.07 | 3,684.01 | BMY3GR7 | 8.00 | 8.50 | 5.74 |
BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 3,680.91 | 0.07 | 3,680.91 | BMH1559 | 6.16 | 6.63 | 4.29 |
PBF HOLDING COMPANY LLC | Energy | Fixed Income | 3,678.84 | 0.07 | 3,678.84 | nan | 7.62 | 6.00 | 2.28 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 3,674.70 | 0.07 | 3,674.70 | nan | 6.12 | 6.13 | 5.66 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 3,671.59 | 0.07 | 3,671.59 | nan | 6.30 | 6.25 | 5.91 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3,668.48 | 0.07 | 3,668.48 | nan | 6.28 | 7.25 | 4.81 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 3,662.79 | 0.07 | 3,662.79 | nan | 5.44 | 5.75 | 4.55 |
SUNOCO LP | Energy | Fixed Income | 3,661.75 | 0.07 | 3,661.75 | nan | 5.70 | 4.50 | 4.19 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,658.65 | 0.07 | 3,658.65 | nan | 5.52 | 4.00 | 5.06 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 3,658.13 | 0.07 | 3,658.13 | nan | 7.69 | 8.25 | 3.81 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,657.10 | 0.07 | 3,657.10 | nan | 5.78 | 5.75 | 5.78 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 3,652.95 | 0.07 | 3,652.95 | nan | 5.72 | 4.63 | 4.18 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 3,649.85 | 0.07 | 3,649.85 | BD3MMN0 | 5.43 | 4.75 | 2.32 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 3,647.26 | 0.07 | 3,647.26 | BFB5M46 | 5.93 | 5.88 | 1.97 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3,641.05 | 0.07 | 3,641.05 | nan | 7.11 | 6.38 | 4.04 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 3,640.53 | 0.07 | 3,640.53 | nan | 8.05 | 7.38 | 2.01 |
SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 3,640.53 | 0.07 | 3,640.53 | BNQN3J3 | 5.85 | 3.88 | 5.35 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 3,636.91 | 0.07 | 3,636.91 | BM9SJS9 | 6.12 | 4.88 | 3.40 |
TREASURE ESCROW CORP 144A | Basic Industry | Fixed Income | 3,635.35 | 0.07 | 3,635.35 | nan | 8.54 | 7.25 | 4.84 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 3,633.80 | 0.07 | 3,633.80 | nan | 7.19 | 6.75 | 3.93 |
NRG ENERGY INC 144A | Electric | Fixed Income | 3,626.56 | 0.07 | 3,626.56 | BK5NCB8 | 5.58 | 5.25 | 3.48 |
CLARIOS US FINANCE COMPANY INC 144A | Consumer Cyclical | Fixed Income | 3,616.20 | 0.07 | 3,616.20 | nan | 5.79 | 6.75 | 2.53 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,603.26 | 0.07 | 3,603.26 | BK62T02 | 5.41 | 5.13 | 3.45 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 3,601.19 | 0.07 | 3,601.19 | BP6QRV6 | 5.77 | 4.00 | 6.75 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 3,585.14 | 0.07 | 3,585.14 | nan | 5.76 | 4.63 | 3.83 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Electric | Fixed Income | 3,584.11 | 0.07 | 3,584.11 | nan | 6.49 | 6.38 | 5.08 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 3,583.59 | 0.07 | 3,583.59 | nan | 5.83 | 4.88 | 3.53 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 3,583.59 | 0.07 | 3,583.59 | BL6LVP5 | 5.36 | 3.50 | 3.30 |
CVS HEALTH CORP NC10 | Consumer Non-Cyclical | Fixed Income | 3,582.56 | 0.07 | 3,582.56 | nan | 6.64 | 6.75 | 6.90 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 3,582.04 | 0.07 | 3,582.04 | nan | 6.61 | 6.75 | 2.52 |
SUNOCO LP 144A | Energy | Fixed Income | 3,580.49 | 0.07 | 3,580.49 | nan | 6.03 | 7.00 | 3.26 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 3,577.90 | 0.07 | 3,577.90 | nan | 8.43 | 9.13 | 4.42 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,576.34 | 0.07 | 3,576.34 | BMD3QC3 | 6.22 | 4.38 | 3.31 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3,575.83 | 0.07 | 3,575.83 | nan | 5.38 | 4.75 | 3.94 |
TEREX CORPORATION 144A | Capital Goods | Fixed Income | 3,575.83 | 0.07 | 3,575.83 | nan | 6.25 | 6.25 | 5.67 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 3,574.79 | 0.07 | 3,574.79 | BD3MND7 | 5.72 | 5.25 | 2.41 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 3,569.10 | 0.07 | 3,569.10 | nan | 6.01 | 6.50 | 5.47 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 3,569.10 | 0.07 | 3,569.10 | nan | 7.09 | 7.75 | 5.13 |
WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 3,568.58 | 0.07 | 3,568.58 | nan | 7.64 | 7.75 | 4.09 |
NAVIENT CORP | Finance Companies | Fixed Income | 3,564.44 | 0.07 | 3,564.44 | nan | 6.19 | 5.50 | 3.21 |
FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 3,563.92 | 0.07 | 3,563.92 | nan | 6.42 | 7.00 | 4.66 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 3,560.82 | 0.07 | 3,560.82 | nan | 5.22 | 3.50 | 3.26 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3,557.19 | 0.07 | 3,557.19 | nan | 6.99 | 8.75 | 4.21 |
GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 3,556.67 | 0.07 | 3,556.67 | BMD7LD1 | 5.34 | 4.00 | 2.80 |
ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 3,554.09 | 0.07 | 3,554.09 | nan | 8.00 | 9.00 | 2.82 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 3,549.95 | 0.07 | 3,549.95 | nan | 5.38 | 3.88 | 3.52 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 3,540.63 | 0.07 | 3,540.63 | BJDSXL5 | 5.15 | 4.75 | 4.00 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 3,535.97 | 0.07 | 3,535.97 | nan | 7.64 | 5.25 | 1.31 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3,530.27 | 0.06 | 3,530.27 | nan | 7.23 | 8.25 | 3.73 |
BALL CORPORATION | Capital Goods | Fixed Income | 3,528.72 | 0.06 | 3,528.72 | nan | 5.25 | 3.13 | 5.41 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 3,527.69 | 0.06 | 3,527.69 | nan | 5.70 | 6.00 | 3.90 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 3,524.58 | 0.06 | 3,524.58 | nan | 6.77 | 8.00 | 4.16 |
ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | Fixed Income | 3,523.55 | 0.06 | 3,523.55 | nan | 10.01 | 9.00 | 3.84 |
SM ENERGY CO 144A | Energy | Fixed Income | 3,518.89 | 0.06 | 3,518.89 | nan | 7.40 | 7.00 | 5.29 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 3,515.78 | 0.06 | 3,515.78 | nan | 7.03 | 8.38 | 4.89 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 3,509.05 | 0.06 | 3,509.05 | nan | 9.36 | 8.88 | 3.52 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 3,504.39 | 0.06 | 3,504.39 | nan | 6.54 | 6.25 | 5.95 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,500.25 | 0.06 | 3,500.25 | BMXWF12 | 5.35 | 4.75 | 2.93 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 3,496.11 | 0.06 | 3,496.11 | nan | 6.53 | 6.00 | 4.56 |
B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,491.45 | 0.06 | 3,491.45 | nan | 10.28 | 8.00 | 2.64 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 3,488.86 | 0.06 | 3,488.86 | nan | 6.51 | 7.13 | 4.07 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 3,479.55 | 0.06 | 3,479.55 | nan | 7.38 | 9.25 | 2.89 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 3,478.51 | 0.06 | 3,478.51 | BN13TV2 | 5.58 | 5.13 | 2.07 |
GENESIS ENERGY LP | Energy | Fixed Income | 3,474.37 | 0.06 | 3,474.37 | nan | 7.33 | 7.88 | 5.18 |
INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 3,466.09 | 0.06 | 3,466.09 | nan | 7.63 | 7.50 | 3.16 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3,459.88 | 0.06 | 3,459.88 | nan | 7.12 | 8.38 | 3.28 |
GEO GROUP INC | Consumer Cyclical | Fixed Income | 3,458.84 | 0.06 | 3,458.84 | nan | 6.85 | 8.63 | 3.13 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 3,458.32 | 0.06 | 3,458.32 | nan | 6.13 | 6.50 | 3.96 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 3,446.94 | 0.06 | 3,446.94 | nan | 5.60 | 3.88 | 3.84 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 3,443.83 | 0.06 | 3,443.83 | nan | 5.75 | 3.63 | 3.78 |
ACRISURE LLC 144A | Insurance | Fixed Income | 3,438.65 | 0.06 | 3,438.65 | nan | 5.71 | 4.25 | 3.20 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 3,438.65 | 0.06 | 3,438.65 | nan | 5.95 | 5.50 | 2.61 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 3,438.65 | 0.06 | 3,438.65 | nan | 9.63 | 10.50 | 3.06 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3,438.14 | 0.06 | 3,438.14 | nan | 6.36 | 7.00 | 5.39 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 3,433.99 | 0.06 | 3,433.99 | nan | 12.15 | 5.13 | 2.98 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 3,432.44 | 0.06 | 3,432.44 | nan | 5.92 | 7.75 | 3.03 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 3,426.75 | 0.06 | 3,426.75 | nan | 5.18 | 4.00 | 2.80 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 3,426.23 | 0.06 | 3,426.23 | BFB5MD5 | 5.86 | 5.50 | 2.02 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 3,424.68 | 0.06 | 3,424.68 | nan | 5.89 | 6.38 | 3.09 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3,417.95 | 0.06 | 3,417.95 | BK73CG1 | 5.43 | 4.50 | 2.32 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 3,416.91 | 0.06 | 3,416.91 | nan | 5.35 | 4.75 | 3.51 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3,409.15 | 0.06 | 3,409.15 | nan | 5.04 | 3.88 | 2.18 |
UNITI GROUP LP 144A | Communications | Fixed Income | 3,409.15 | 0.06 | 3,409.15 | nan | 7.81 | 6.00 | 3.84 |
PRIMO WATER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,400.87 | 0.06 | 3,400.87 | nan | 5.57 | 4.38 | 3.40 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 3,394.14 | 0.06 | 3,394.14 | nan | 7.91 | 7.38 | 1.66 |
REWORLD HOLDING CORP 144A | Capital Goods | Fixed Income | 3,390.00 | 0.06 | 3,390.00 | BMYT7R2 | 6.30 | 4.88 | 3.84 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 3,385.85 | 0.06 | 3,385.85 | BN7NDB4 | 5.40 | 3.63 | 3.29 |
CROWN AMERICAS LLC 144A | Capital Goods | Fixed Income | 3,378.09 | 0.06 | 3,378.09 | nan | 5.92 | 5.88 | 6.18 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 3,370.84 | 0.06 | 3,370.84 | nan | 9.79 | 9.75 | 2.91 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 3,361.53 | 0.06 | 3,361.53 | nan | 6.40 | 7.13 | 4.36 |
TRANSDIGM INC | Capital Goods | Fixed Income | 3,357.90 | 0.06 | 3,357.90 | nan | 5.58 | 4.88 | 3.38 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,348.58 | 0.06 | 3,348.58 | nan | 6.61 | 6.75 | 5.19 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 3,347.03 | 0.06 | 3,347.03 | BF08257 | 7.59 | 5.00 | 1.53 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 3,344.96 | 0.06 | 3,344.96 | nan | 5.51 | 4.50 | 3.19 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 3,342.37 | 0.06 | 3,342.37 | nan | 13.85 | 5.00 | 3.62 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 3,338.75 | 0.06 | 3,338.75 | BMWS414 | 5.27 | 3.38 | 3.26 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,338.75 | 0.06 | 3,338.75 | nan | 5.37 | 3.50 | 1.44 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3,336.16 | 0.06 | 3,336.16 | BJX8NT3 | 5.45 | 5.25 | 3.96 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 3,334.61 | 0.06 | 3,334.61 | BMXWDZ2 | 5.44 | 4.25 | 2.09 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 3,334.09 | 0.06 | 3,334.09 | nan | 6.12 | 3.88 | 5.18 |
HELIOS SOFTWARE HOLDINGS INC 144A | Technology | Fixed Income | 3,333.06 | 0.06 | 3,333.06 | nan | 8.12 | 8.75 | 3.13 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 3,326.84 | 0.06 | 3,326.84 | nan | 5.46 | 4.38 | 2.31 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 3,318.56 | 0.06 | 3,318.56 | nan | 6.81 | 7.25 | 4.66 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 3,314.94 | 0.06 | 3,314.94 | nan | 5.93 | 6.00 | 1.78 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 3,313.39 | 0.06 | 3,313.39 | nan | 5.98 | 6.38 | 5.52 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 3,307.17 | 0.06 | 3,307.17 | nan | 5.40 | 4.75 | 1.44 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3,306.14 | 0.06 | 3,306.14 | nan | 6.19 | 7.50 | 2.99 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3,303.03 | 0.06 | 3,303.03 | nan | 5.35 | 4.00 | 4.45 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 3,300.96 | 0.06 | 3,300.96 | nan | 6.34 | 6.63 | 5.62 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 3,294.75 | 0.06 | 3,294.75 | nan | 7.38 | 8.25 | 3.01 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 3,290.61 | 0.06 | 3,290.61 | nan | 5.69 | 5.88 | 4.04 |
OLIN CORP | Basic Industry | Fixed Income | 3,285.95 | 0.06 | 3,285.95 | BKFH1M4 | 6.05 | 5.63 | 3.47 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 3,283.88 | 0.06 | 3,283.88 | nan | 5.61 | 4.50 | 2.35 |
NRG ENERGY INC | Electric | Fixed Income | 3,278.70 | 0.06 | 3,278.70 | BF5J772 | 5.72 | 5.75 | 2.30 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 3,272.49 | 0.06 | 3,272.49 | nan | 8.24 | 9.00 | 2.88 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,268.35 | 0.06 | 3,268.35 | nan | 5.64 | 3.88 | 2.89 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 3,268.35 | 0.06 | 3,268.35 | nan | 5.70 | 6.13 | 2.27 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 3,264.73 | 0.06 | 3,264.73 | nan | 11.23 | 3.38 | 4.65 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 3,264.21 | 0.06 | 3,264.21 | nan | 6.45 | 6.50 | 6.44 |
FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 3,261.62 | 0.06 | 3,261.62 | BKRKNH0 | 22.54 | 12.25 | 1.12 |
MITER BRANDS ACQUISITION HOLDCO IN 144A | Capital Goods | Fixed Income | 3,259.55 | 0.06 | 3,259.55 | nan | 6.40 | 6.75 | 5.25 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 3,258.52 | 0.06 | 3,258.52 | nan | 8.06 | 9.25 | 4.55 |
LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 3,255.41 | 0.06 | 3,255.41 | nan | 11.58 | 6.25 | 2.99 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 3,243.50 | 0.06 | 3,243.50 | nan | 22.61 | 7.88 | 2.82 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 3,232.63 | 0.06 | 3,232.63 | nan | 5.37 | 4.25 | 4.02 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 3,227.46 | 0.06 | 3,227.46 | nan | 5.57 | 5.25 | 3.15 |
GENESIS ENERGY LP | Energy | Fixed Income | 3,219.69 | 0.06 | 3,219.69 | nan | 7.37 | 8.00 | 5.72 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 3,219.18 | 0.06 | 3,219.18 | nan | 6.62 | 7.38 | 4.78 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 3,219.18 | 0.06 | 3,219.18 | nan | 6.00 | 3.88 | 5.79 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 3,218.14 | 0.06 | 3,218.14 | BNG46T7 | 6.54 | 5.50 | 3.28 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3,217.11 | 0.06 | 3,217.11 | BJVN8K6 | 12.76 | 4.63 | 3.36 |
SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energy | Fixed Income | 3,216.59 | 0.06 | 3,216.59 | nan | 7.34 | 7.50 | 6.75 |
ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 3,211.41 | 0.06 | 3,211.41 | nan | 6.07 | 5.88 | 2.31 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 3,207.79 | 0.06 | 3,207.79 | nan | 5.74 | 3.75 | 4.84 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 3,206.23 | 0.06 | 3,206.23 | BDR7P87 | 5.57 | 4.60 | 2.68 |
DISH DBS CORP | Communications | Fixed Income | 3,205.72 | 0.06 | 3,205.72 | nan | 17.15 | 7.38 | 2.46 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 3,205.20 | 0.06 | 3,205.20 | nan | 7.43 | 9.25 | 2.85 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 3,201.06 | 0.06 | 3,201.06 | nan | 5.78 | 5.63 | 1.82 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 3,190.71 | 0.06 | 3,190.71 | nan | 7.06 | 8.25 | 4.04 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,189.15 | 0.06 | 3,189.15 | nan | 6.92 | 6.00 | 3.10 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 3,188.12 | 0.06 | 3,188.12 | BD2BVC0 | 5.92 | 5.00 | 2.29 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 3,186.05 | 0.06 | 3,186.05 | nan | 6.55 | 6.88 | 4.10 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 3,181.39 | 0.06 | 3,181.39 | nan | 10.14 | 9.13 | 3.47 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,180.35 | 0.06 | 3,180.35 | BJJZZW5 | 5.39 | 5.50 | 1.63 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 3,177.77 | 0.06 | 3,177.77 | nan | 7.23 | 6.63 | 3.25 |
ARCOSA INC 144A | Industrial Other | Fixed Income | 3,170.52 | 0.06 | 3,170.52 | nan | 6.27 | 6.88 | 5.43 |
NAVIENT CORP | Finance Companies | Fixed Income | 3,167.93 | 0.06 | 3,167.93 | nan | 5.51 | 5.00 | 1.55 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3,166.38 | 0.06 | 3,166.38 | nan | 6.77 | 4.50 | 4.12 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3,164.82 | 0.06 | 3,164.82 | nan | 5.47 | 3.75 | 5.63 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 3,162.24 | 0.06 | 3,162.24 | nan | 6.05 | 4.75 | 3.97 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 3,154.99 | 0.06 | 3,154.99 | BMWZQD1 | 5.87 | 6.63 | 0.97 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 3,146.71 | 0.06 | 3,146.71 | BMYKTN5 | 5.91 | 3.88 | 4.67 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 3,145.15 | 0.06 | 3,145.15 | nan | 5.92 | 8.00 | 2.58 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 3,142.05 | 0.06 | 3,142.05 | nan | 7.38 | 7.50 | 4.12 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 3,140.50 | 0.06 | 3,140.50 | nan | 6.08 | 3.88 | 5.30 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 3,140.50 | 0.06 | 3,140.50 | nan | 8.94 | 6.88 | 5.12 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 3,137.91 | 0.06 | 3,137.91 | nan | 6.60 | 4.75 | 3.20 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 3,116.68 | 0.06 | 3,116.68 | BF08246 | 5.21 | 4.88 | 1.56 |
GEO GROUP INC | Consumer Cyclical | Fixed Income | 3,103.23 | 0.06 | 3,103.23 | nan | 8.12 | 10.25 | 4.27 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 3,099.08 | 0.06 | 3,099.08 | nan | 6.08 | 5.25 | 3.86 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 3,097.01 | 0.06 | 3,097.01 | nan | 8.94 | 9.38 | 4.10 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,095.46 | 0.06 | 3,095.46 | nan | 10.35 | 9.90 | 3.44 |
LABL INC 144A | Capital Goods | Fixed Income | 3,094.43 | 0.06 | 3,094.43 | BJQXGR4 | 13.56 | 10.50 | 1.73 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 3,091.84 | 0.06 | 3,091.84 | BM9PWZ8 | 5.37 | 4.13 | 2.73 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 3,077.86 | 0.06 | 3,077.86 | nan | 5.60 | 4.25 | 3.21 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 3,076.83 | 0.06 | 3,076.83 | nan | 7.77 | 8.38 | 5.86 |
CVR ENERGY INC 144A | Energy | Fixed Income | 3,074.24 | 0.06 | 3,074.24 | nan | 8.63 | 8.50 | 2.87 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 3,069.58 | 0.06 | 3,069.58 | nan | 10.74 | 12.25 | 3.94 |
RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 3,069.06 | 0.06 | 3,069.06 | nan | 13.30 | 6.00 | 3.79 |
CENTRAL PARENT LLC 144A | Technology | Fixed Income | 3,065.44 | 0.06 | 3,065.44 | nan | 13.55 | 8.00 | 3.15 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 3,063.89 | 0.06 | 3,063.89 | nan | 7.60 | 8.63 | 5.09 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 3,061.81 | 0.06 | 3,061.81 | nan | 15.24 | 9.13 | 2.86 |
BLOCK INC | Technology | Fixed Income | 3,060.78 | 0.06 | 3,060.78 | nan | 5.33 | 2.75 | 0.85 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3,060.26 | 0.06 | 3,060.26 | nan | 5.99 | 7.25 | 3.17 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 3,058.71 | 0.06 | 3,058.71 | BMCV9F2 | 5.43 | 4.88 | 1.80 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3,055.60 | 0.06 | 3,055.60 | nan | 7.61 | 8.38 | 5.16 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 3,055.60 | 0.06 | 3,055.60 | nan | 9.31 | 4.38 | 3.08 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,042.66 | 0.06 | 3,042.66 | nan | 5.73 | 4.38 | 5.45 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 3,036.97 | 0.06 | 3,036.97 | 2KXXCJ7 | 8.12 | 9.00 | 2.77 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 3,033.34 | 0.06 | 3,033.34 | nan | 8.23 | 8.38 | 4.89 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 3,028.17 | 0.06 | 3,028.17 | nan | 6.20 | 6.25 | 5.08 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 3,021.44 | 0.06 | 3,021.44 | nan | 6.16 | 4.38 | 4.70 |
VIASAT INC 144A | Communications | Fixed Income | 3,017.30 | 0.06 | 3,017.30 | nan | 10.35 | 7.50 | 4.50 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 3,012.64 | 0.06 | 3,012.64 | BZ12322 | 15.74 | 5.25 | 0.93 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 3,010.05 | 0.06 | 3,010.05 | nan | 6.05 | 6.88 | 3.43 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 3,002.29 | 0.06 | 3,002.29 | nan | 7.72 | 5.75 | 2.97 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 2,993.49 | 0.06 | 2,993.49 | nan | 8.60 | 8.13 | 3.49 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 2,986.24 | 0.05 | 2,986.24 | BKML055 | 5.17 | 4.00 | 2.34 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2,983.13 | 0.05 | 2,983.13 | nan | 6.63 | 4.88 | 3.43 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 2,978.99 | 0.05 | 2,978.99 | nan | 5.64 | 4.75 | 3.50 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,974.33 | 0.05 | 2,974.33 | nan | 10.02 | 5.75 | 4.31 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 2,973.30 | 0.05 | 2,973.30 | nan | 6.30 | 6.38 | 0.87 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 2,972.26 | 0.05 | 2,972.26 | BL0KTF4 | 6.96 | 7.00 | 2.50 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 2,971.23 | 0.05 | 2,971.23 | nan | 7.37 | 7.95 | 3.05 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 2,969.68 | 0.05 | 2,969.68 | nan | 6.29 | 6.75 | 4.69 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 2,960.36 | 0.05 | 2,960.36 | BS2FMH9 | 5.47 | 5.88 | 3.25 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2,958.29 | 0.05 | 2,958.29 | nan | 6.14 | 6.38 | 1.96 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 2,956.73 | 0.05 | 2,956.73 | BK60MT6 | 5.97 | 5.75 | 2.30 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 2,956.22 | 0.05 | 2,956.22 | nan | 5.83 | 5.63 | 3.80 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 2,953.63 | 0.05 | 2,953.63 | nan | 8.19 | 7.13 | 3.86 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,952.08 | 0.05 | 2,952.08 | nan | 5.70 | 3.63 | 5.36 |
TELUS CORPORATION (NC10.25) | Communications | Fixed Income | 2,948.45 | 0.05 | 2,948.45 | nan | 6.87 | 7.00 | 7.30 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 2,945.35 | 0.05 | 2,945.35 | nan | 6.76 | 8.00 | 1.59 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2,945.35 | 0.05 | 2,945.35 | BD6V825 | 8.87 | 6.25 | 10.68 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 2,942.24 | 0.05 | 2,942.24 | nan | 4.54 | 3.25 | 1.28 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 2,939.13 | 0.05 | 2,939.13 | nan | 12.21 | 8.75 | 2.56 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 2,939.13 | 0.05 | 2,939.13 | nan | 5.89 | 6.50 | 3.37 |
GRAY MEDIA INC 144A | Communications | Fixed Income | 2,938.10 | 0.05 | 2,938.10 | BMXWF01 | 10.47 | 4.75 | 4.32 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 2,936.03 | 0.05 | 2,936.03 | BK5GTT4 | 5.38 | 4.50 | 2.00 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 2,931.89 | 0.05 | 2,931.89 | nan | 6.83 | 7.25 | 5.08 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,931.89 | 0.05 | 2,931.89 | nan | 6.75 | 6.50 | 4.39 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 2,930.34 | 0.05 | 2,930.34 | BJ5S5W8 | 5.64 | 5.50 | 1.59 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,929.30 | 0.05 | 2,929.30 | nan | 8.37 | 8.50 | 5.19 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 2,925.16 | 0.05 | 2,925.16 | nan | 6.93 | 6.00 | 4.49 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 2,923.09 | 0.05 | 2,923.09 | nan | 6.24 | 6.63 | 5.11 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 2,922.57 | 0.05 | 2,922.57 | BMDJ427 | 5.88 | 4.13 | 3.17 |
CENTRAL PARENT INC 144A | Technology | Fixed Income | 2,921.54 | 0.05 | 2,921.54 | nan | 13.10 | 7.25 | 3.19 |
AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,917.39 | 0.05 | 2,917.39 | BKY60D6 | 6.22 | 6.25 | 2.34 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,916.88 | 0.05 | 2,916.88 | nan | 5.61 | 3.75 | 4.96 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 2,914.81 | 0.05 | 2,914.81 | BMW55R8 | 6.90 | 2.95 | 4.27 |
AECOM 144A | Industrial Other | Fixed Income | 2,907.56 | 0.05 | 2,907.56 | nan | 5.98 | 6.00 | 6.32 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 2,906.01 | 0.05 | 2,906.01 | nan | 5.69 | 5.00 | 2.88 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2,903.42 | 0.05 | 2,903.42 | nan | 5.92 | 5.63 | 5.70 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 2,901.87 | 0.05 | 2,901.87 | nan | 8.06 | 9.50 | 4.24 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 2,899.79 | 0.05 | 2,899.79 | nan | 5.27 | 3.25 | 2.90 |
OPEN TEXT INC 144A | Technology | Fixed Income | 2,898.24 | 0.05 | 2,898.24 | nan | 5.91 | 4.13 | 5.44 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 2,895.65 | 0.05 | 2,895.65 | nan | 6.38 | 5.00 | 4.94 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 2,887.37 | 0.05 | 2,887.37 | BLBQF97 | 5.86 | 4.63 | 4.01 |
GRAY MEDIA INC 144A | Communications | Fixed Income | 2,885.82 | 0.05 | 2,885.82 | BGS1HG1 | -5.00 | 7.00 | 0.01 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 2,879.09 | 0.05 | 2,879.09 | nan | 8.95 | 10.50 | 4.09 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 2,876.50 | 0.05 | 2,876.50 | nan | 5.56 | 4.25 | 1.44 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 2,873.40 | 0.05 | 2,873.40 | nan | 5.69 | 4.63 | 3.83 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 2,870.29 | 0.05 | 2,870.29 | nan | 7.99 | 8.00 | 2.03 |
VIKING OCEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 2,869.25 | 0.05 | 2,869.25 | BFYV7L3 | 5.39 | 5.00 | 2.34 |
OLIN CORP 144A | Basic Industry | Fixed Income | 2,864.60 | 0.05 | 2,864.60 | nan | 7.01 | 6.63 | 5.80 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 2,863.04 | 0.05 | 2,863.04 | BPTJRG7 | 5.39 | 4.63 | 2.68 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 2,860.45 | 0.05 | 2,860.45 | nan | 6.16 | 5.25 | 5.05 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 2,860.45 | 0.05 | 2,860.45 | nan | 6.60 | 5.75 | 3.07 |
ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 2,856.31 | 0.05 | 2,856.31 | nan | 7.43 | 9.25 | 3.05 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 2,852.69 | 0.05 | 2,852.69 | nan | 24.12 | 12.75 | 2.99 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 2,847.51 | 0.05 | 2,847.51 | nan | 8.69 | 7.00 | 3.86 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,845.44 | 0.05 | 2,845.44 | nan | 12.00 | 6.00 | 4.34 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 2,844.93 | 0.05 | 2,844.93 | BLNB3L8 | 7.71 | 4.70 | 0.99 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 2,839.75 | 0.05 | 2,839.75 | nan | 9.60 | 12.25 | 3.77 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 2,836.64 | 0.05 | 2,836.64 | nan | 7.17 | 6.88 | 2.42 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 2,836.13 | 0.05 | 2,836.13 | nan | 8.56 | 8.50 | 3.81 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,833.02 | 0.05 | 2,833.02 | nan | 5.91 | 6.25 | 5.92 |
COMMSCOPE LLC 144A | Technology | Fixed Income | 2,831.47 | 0.05 | 2,831.47 | BM8MKY5 | 8.58 | 7.13 | 2.60 |
JEFFERSON CAPITAL HOLDINGS LLC 144A | Financial Other | Fixed Income | 2,828.88 | 0.05 | 2,828.88 | nan | 7.50 | 8.25 | 3.89 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 2,821.63 | 0.05 | 2,821.63 | nan | 5.62 | 4.50 | 3.88 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 2,821.11 | 0.05 | 2,821.11 | nan | 5.16 | 5.25 | 4.07 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 2,817.49 | 0.05 | 2,817.49 | nan | 8.01 | 8.88 | 3.56 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 2,816.97 | 0.05 | 2,816.97 | nan | 7.27 | 8.88 | 2.61 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 2,816.46 | 0.05 | 2,816.46 | nan | 6.98 | 6.50 | 1.80 |
RITHM CAPITAL CORP 144A | Reits | Fixed Income | 2,814.90 | 0.05 | 2,814.90 | nan | 7.55 | 8.00 | 3.10 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 2,812.83 | 0.05 | 2,812.83 | BK6WVJ5 | 5.79 | 5.00 | 1.91 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 2,810.76 | 0.05 | 2,810.76 | BKVJXG2 | 6.46 | 6.25 | 1.96 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 2,808.17 | 0.05 | 2,808.17 | BMVHFK8 | 6.90 | 5.00 | 4.68 |
GENESIS ENERGY LP | Energy | Fixed Income | 2,807.66 | 0.05 | 2,807.66 | nan | 7.05 | 8.25 | 3.01 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 2,806.62 | 0.05 | 2,806.62 | nan | 5.51 | 4.25 | 3.45 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 2,805.59 | 0.05 | 2,805.59 | nan | 15.53 | 5.25 | 2.39 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 2,803.51 | 0.05 | 2,803.51 | BG4THM5 | 6.28 | 6.25 | 2.90 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 2,797.30 | 0.05 | 2,797.30 | nan | 19.68 | 5.50 | 2.49 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 2,786.95 | 0.05 | 2,786.95 | nan | 7.18 | 5.38 | 2.43 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 2,780.74 | 0.05 | 2,780.74 | nan | 7.80 | 8.25 | 5.11 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 2,775.56 | 0.05 | 2,775.56 | nan | 5.72 | 6.88 | 6.60 |
PIKE CORP 144A | Industrial Other | Fixed Income | 2,772.97 | 0.05 | 2,772.97 | nan | 5.86 | 5.50 | 2.78 |
GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 2,772.46 | 0.05 | 2,772.46 | nan | 11.98 | 11.50 | 2.96 |
NAVIENT CORP | Finance Companies | Fixed Income | 2,771.94 | 0.05 | 2,771.94 | nan | 8.57 | 11.50 | 4.09 |
TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 2,770.90 | 0.05 | 2,770.90 | nan | 6.61 | 8.38 | 1.39 |
HILLENBRAND INC | Industrial Other | Fixed Income | 2,770.39 | 0.05 | 2,770.39 | nan | 5.83 | 6.25 | 3.10 |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 2,766.24 | 0.05 | 2,766.24 | BL656M9 | 6.11 | 2.75 | 2.47 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 2,766.24 | 0.05 | 2,766.24 | BM92G79 | 5.11 | 4.75 | 1.70 |
CALPINE CORP 144A | Electric | Fixed Income | 2,760.55 | 0.05 | 2,760.55 | nan | 5.23 | 4.63 | 3.16 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 2,760.03 | 0.05 | 2,760.03 | nan | 6.96 | 7.63 | 3.37 |
TEREX CORPORATION 144A | Capital Goods | Fixed Income | 2,756.41 | 0.05 | 2,756.41 | nan | 5.81 | 5.00 | 3.40 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 2,755.89 | 0.05 | 2,755.89 | BMD7LH5 | 5.54 | 5.50 | 2.74 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 2,753.82 | 0.05 | 2,753.82 | nan | 5.35 | 4.38 | 3.61 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,753.30 | 0.05 | 2,753.30 | nan | 6.36 | 6.25 | 6.83 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 2,751.23 | 0.05 | 2,751.23 | nan | 6.40 | 7.00 | 3.74 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 2,751.23 | 0.05 | 2,751.23 | nan | 5.54 | 5.13 | 4.28 |
FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 2,748.13 | 0.05 | 2,748.13 | nan | 5.59 | 5.88 | 3.71 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 2,747.61 | 0.05 | 2,747.61 | nan | 6.57 | 8.88 | 3.12 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 2,738.29 | 0.05 | 2,738.29 | nan | 5.18 | 4.63 | 2.78 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 2,737.26 | 0.05 | 2,737.26 | nan | 9.08 | 11.50 | 4.37 |
COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 2,736.74 | 0.05 | 2,736.74 | nan | 6.86 | 6.50 | 5.48 |
XPO INC 144A | Transportation | Fixed Income | 2,736.74 | 0.05 | 2,736.74 | nan | 6.38 | 7.13 | 5.05 |
METHANEX US OPERATIONS INC 144A | Basic Industry | Fixed Income | 2,735.70 | 0.05 | 2,735.70 | nan | 6.59 | 6.25 | 5.25 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 2,728.97 | 0.05 | 2,728.97 | nan | 5.67 | 8.13 | 4.80 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 2,723.80 | 0.05 | 2,723.80 | nan | 5.61 | 5.75 | 5.21 |
ALLY FINANCIAL INC | Banking | Fixed Income | 2,718.62 | 0.05 | 2,718.62 | nan | 6.27 | 6.70 | 5.75 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 2,718.10 | 0.05 | 2,718.10 | nan | 5.95 | 6.50 | 4.07 |
AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 2,716.55 | 0.05 | 2,716.55 | nan | 8.61 | 9.50 | 3.82 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,711.89 | 0.05 | 2,711.89 | BFY2Z12 | 11.77 | 8.50 | 1.34 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 2,707.23 | 0.05 | 2,707.23 | BKDK954 | 6.84 | 7.50 | 3.34 |
ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 2,702.58 | 0.05 | 2,702.58 | nan | 6.93 | 7.38 | 5.67 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 2,702.58 | 0.05 | 2,702.58 | nan | 6.56 | 6.63 | 1.68 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 2,697.40 | 0.05 | 2,697.40 | nan | 6.88 | 7.38 | 5.43 |
ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 2,695.85 | 0.05 | 2,695.85 | nan | 6.11 | 6.38 | 6.22 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,686.53 | 0.05 | 2,686.53 | nan | 6.63 | 5.13 | 3.95 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2,682.91 | 0.05 | 2,682.91 | nan | 6.72 | 3.25 | 0.89 |
UNITI GROUP LP 144A | Communications | Fixed Income | 2,681.87 | 0.05 | 2,681.87 | BNSM3M1 | 5.87 | 4.75 | 2.50 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 2,677.21 | 0.05 | 2,677.21 | nan | 6.29 | 6.88 | 3.83 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,677.21 | 0.05 | 2,677.21 | nan | 5.48 | 4.50 | 3.84 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 2,668.93 | 0.05 | 2,668.93 | nan | 7.63 | 7.88 | 1.62 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2,667.38 | 0.05 | 2,667.38 | nan | 7.14 | 6.63 | 3.50 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 2,665.82 | 0.05 | 2,665.82 | nan | 4.97 | 6.38 | 5.08 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 2,663.75 | 0.05 | 2,663.75 | nan | 5.97 | 6.63 | 3.97 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 2,651.85 | 0.05 | 2,651.85 | nan | 6.70 | 6.75 | 1.72 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 2,645.64 | 0.05 | 2,645.64 | BHNH7R2 | 5.37 | 4.75 | 3.21 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 2,643.05 | 0.05 | 2,643.05 | nan | 6.84 | 7.00 | 3.04 |
GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 2,640.46 | 0.05 | 2,640.46 | nan | 5.80 | 6.38 | 3.88 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 2,638.91 | 0.05 | 2,638.91 | nan | 11.49 | 4.63 | 1.27 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 2,636.84 | 0.05 | 2,636.84 | nan | 8.44 | 7.38 | 5.00 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 2,626.48 | 0.05 | 2,626.48 | nan | 14.22 | 7.75 | 3.74 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 2,625.45 | 0.05 | 2,625.45 | nan | 6.97 | 4.75 | 3.91 |
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A | Energy | Fixed Income | 2,624.41 | 0.05 | 2,624.41 | nan | 6.67 | 6.75 | 7.43 |
CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,621.82 | 0.05 | 2,621.82 | nan | 7.79 | 9.50 | 3.39 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 2,621.31 | 0.05 | 2,621.31 | BMX0NL2 | 5.45 | 4.75 | 2.08 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 2,619.24 | 0.05 | 2,619.24 | BH3TYZ5 | 5.64 | 4.95 | 3.57 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 2,619.24 | 0.05 | 2,619.24 | nan | 5.93 | 6.50 | 4.19 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 2,616.13 | 0.05 | 2,616.13 | nan | 6.58 | 5.38 | 3.17 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 2,615.61 | 0.05 | 2,615.61 | nan | 8.13 | 8.88 | 5.09 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 2,613.02 | 0.05 | 2,613.02 | nan | 5.65 | 4.38 | 4.79 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 2,611.47 | 0.05 | 2,611.47 | nan | 7.28 | 6.25 | 5.29 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 2,601.12 | 0.05 | 2,601.12 | nan | 9.56 | 9.75 | 3.72 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 2,597.50 | 0.05 | 2,597.50 | nan | 6.07 | 5.00 | 5.44 |
BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 2,597.50 | 0.05 | 2,597.50 | nan | 6.04 | 7.00 | 3.46 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 2,597.50 | 0.05 | 2,597.50 | nan | 6.78 | 6.00 | 3.37 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,594.91 | 0.05 | 2,594.91 | BLB2XY6 | 5.98 | 4.75 | 2.66 |
BEACH ACQUISITION BIDCO LLC 144A | Consumer Cyclical | Fixed Income | 2,594.39 | 0.05 | 2,594.39 | nan | 9.47 | 10.00 | 5.47 |
FIBERCOP SPA 144A | Communications | Fixed Income | 2,588.18 | 0.05 | 2,588.18 | BSMVWT9 | 6.81 | 6.38 | 6.28 |
FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 2,583.52 | 0.05 | 2,583.52 | nan | 6.74 | 7.88 | 4.33 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 2,579.90 | 0.05 | 2,579.90 | nan | 5.67 | 6.00 | 5.87 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 2,579.38 | 0.05 | 2,579.38 | nan | 7.07 | 6.75 | 4.13 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 2,573.68 | 0.05 | 2,573.68 | BYQN8F1 | 38.52 | 6.63 | 0.83 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 2,568.51 | 0.05 | 2,568.51 | nan | 5.94 | 5.63 | 3.88 |
FIBERCOP SPA 144A | Communications | Fixed Income | 2,566.44 | 0.05 | 2,566.44 | BSMVY37 | 7.84 | 7.72 | 7.98 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 2,563.33 | 0.05 | 2,563.33 | nan | 6.74 | 7.50 | 4.76 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 2,561.78 | 0.05 | 2,561.78 | 9981180 | 7.21 | 8.50 | 4.69 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,554.53 | 0.05 | 2,554.53 | nan | 5.87 | 6.88 | 2.76 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 2,547.80 | 0.05 | 2,547.80 | nan | 6.24 | 6.63 | 5.56 |
LAMAR MEDIA CORP | Communications | Fixed Income | 2,546.77 | 0.05 | 2,546.77 | nan | 5.30 | 3.75 | 2.42 |
ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 2,546.77 | 0.05 | 2,546.77 | nan | 7.49 | 6.50 | 3.05 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 2,545.73 | 0.05 | 2,545.73 | BJR4FL3 | 5.52 | 5.88 | 1.78 |
EUSHI FINANCE INC | Electric | Fixed Income | 2,542.11 | 0.05 | 2,542.11 | nan | 7.02 | 7.63 | 3.62 |
VIASAT INC 144A | Communications | Fixed Income | 2,540.04 | 0.05 | 2,540.04 | BJ2X3M2 | 5.90 | 5.63 | 1.62 |
GENESIS ENERGY LP | Energy | Fixed Income | 2,539.00 | 0.05 | 2,539.00 | nan | 7.47 | 8.88 | 3.78 |
FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 2,530.20 | 0.05 | 2,530.20 | nan | 6.25 | 5.88 | 6.04 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 2,530.20 | 0.05 | 2,530.20 | BKP8KT7 | 7.48 | 5.88 | 4.64 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 2,527.61 | 0.05 | 2,527.61 | BJR45J1 | 5.77 | 5.25 | 2.23 |
ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 2,520.37 | 0.05 | 2,520.37 | nan | 5.94 | 6.13 | 3.94 |
NAVIENT CORP | Finance Companies | Fixed Income | 2,520.37 | 0.05 | 2,520.37 | nan | 7.05 | 9.38 | 3.87 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 2,519.33 | 0.05 | 2,519.33 | nan | 7.39 | 8.00 | 5.56 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 2,516.23 | 0.05 | 2,516.23 | nan | 6.21 | 5.25 | 4.84 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 2,513.64 | 0.05 | 2,513.64 | nan | 6.15 | 6.38 | 5.59 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 2,511.57 | 0.05 | 2,511.57 | BF0L7Z1 | 5.45 | 5.63 | 1.66 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 2,511.57 | 0.05 | 2,511.57 | nan | 6.53 | 7.38 | 4.86 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 2,506.39 | 0.05 | 2,506.39 | nan | 5.71 | 4.13 | 3.33 |
NRG ENERGY INC 144A | Electric | Fixed Income | 2,506.39 | 0.05 | 2,506.39 | nan | 5.48 | 3.88 | 5.58 |
HOWDEN UK REFINANCE 2 PLC 144A | Insurance | Fixed Income | 2,505.36 | 0.05 | 2,505.36 | nan | 7.34 | 8.13 | 4.91 |
PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 2,505.36 | 0.05 | 2,505.36 | nan | 9.82 | 7.88 | 3.99 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 2,504.32 | 0.05 | 2,504.32 | BNBRDV2 | 4.95 | 5.13 | 4.67 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 2,503.80 | 0.05 | 2,503.80 | nan | 6.24 | 6.75 | 5.82 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 2,502.25 | 0.05 | 2,502.25 | BZ6CT29 | 6.33 | 4.50 | 1.99 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 2,500.70 | 0.05 | 2,500.70 | BYNHPQ6 | 6.44 | 5.75 | 1.71 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 2,500.70 | 0.05 | 2,500.70 | nan | 6.31 | 6.63 | 5.46 |
AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,499.66 | 0.05 | 2,499.66 | nan | 7.12 | 8.63 | 1.94 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 2,499.66 | 0.05 | 2,499.66 | BF2F3Z3 | 5.26 | 4.63 | 2.08 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,498.63 | 0.05 | 2,498.63 | nan | 10.96 | 8.25 | 4.48 |
SGUS LLC Prvt | Consumer Cyclical | Fixed Income | 2,496.56 | 0.05 | 2,496.56 | nan | 14.15 | 11.00 | 3.37 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 2,491.90 | 0.05 | 2,491.90 | BKKF792 | 10.45 | 5.25 | 1.93 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 2,491.38 | 0.05 | 2,491.38 | nan | 9.33 | 9.63 | 5.42 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,487.76 | 0.05 | 2,487.76 | nan | 9.92 | 4.88 | 3.36 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 2,484.13 | 0.05 | 2,484.13 | BJLPYT3 | 6.57 | 7.25 | 3.64 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 2,482.06 | 0.05 | 2,482.06 | nan | 7.62 | 5.00 | 3.63 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2,481.55 | 0.05 | 2,481.55 | nan | 7.48 | 6.63 | 5.31 |
RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 2,477.92 | 0.05 | 2,477.92 | nan | 12.23 | 10.88 | 3.01 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 2,476.37 | 0.05 | 2,476.37 | nan | 8.36 | 4.63 | 3.75 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 2,476.37 | 0.05 | 2,476.37 | nan | 5.79 | 5.88 | 2.30 |
GLOBAL PARTNERS LP 144A | Energy | Fixed Income | 2,472.75 | 0.05 | 2,472.75 | nan | 7.38 | 8.25 | 5.01 |
NAVIENT CORP | Finance Companies | Fixed Income | 2,469.12 | 0.05 | 2,469.12 | nan | 7.11 | 7.88 | 5.25 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 2,464.98 | 0.05 | 2,464.98 | nan | 12.28 | 9.50 | 3.11 |
NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 2,464.46 | 0.05 | 2,464.46 | nan | 5.59 | 6.13 | 2.39 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 2,462.39 | 0.05 | 2,462.39 | nan | 5.05 | 3.75 | 2.35 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 2,458.77 | 0.05 | 2,458.77 | BMG39C1 | 6.35 | 7.25 | 4.51 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 2,456.18 | 0.05 | 2,456.18 | nan | 18.18 | 5.13 | 3.27 |
SWP: IFS 1.987284 13-SEP-2026 USC | Cash and/or Derivatives | Swaps | 2,447.32 | 0.05 | -120,552.68 | nan | nan | 1.99 | -0.02 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 2,446.35 | 0.05 | 2,446.35 | nan | 5.94 | 6.75 | 3.77 |
HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 2,444.28 | 0.05 | 2,444.28 | nan | 6.71 | 7.50 | 5.26 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 2,441.69 | 0.04 | 2,441.69 | nan | 6.44 | 6.88 | 5.15 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 2,438.58 | 0.04 | 2,438.58 | nan | 7.34 | 8.25 | 4.47 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 2,438.06 | 0.04 | 2,438.06 | nan | 5.95 | 6.00 | 1.41 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 2,436.51 | 0.04 | 2,436.51 | BMF04M8 | 6.08 | 5.88 | 1.74 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 2,435.48 | 0.04 | 2,435.48 | 2LDWS15 | 6.72 | 6.63 | 1.41 |
ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 2,430.30 | 0.04 | 2,430.30 | nan | 6.25 | 6.38 | 5.58 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 2,430.30 | 0.04 | 2,430.30 | nan | 6.35 | 7.13 | 4.24 |
SLM CORP | Finance Companies | Fixed Income | 2,429.78 | 0.04 | 2,429.78 | nan | 5.53 | 6.50 | 3.80 |
SUNOCO LP 144A | Energy | Fixed Income | 2,428.75 | 0.04 | 2,428.75 | BS9C0C4 | 6.08 | 7.00 | 2.75 |
AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 2,425.12 | 0.04 | 2,425.12 | nan | 8.37 | 9.38 | 2.46 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 2,425.12 | 0.04 | 2,425.12 | nan | 7.55 | 6.75 | 6.41 |
OLIN CORP | Basic Industry | Fixed Income | 2,423.05 | 0.04 | 2,423.05 | BFNJ804 | 6.14 | 5.00 | 3.89 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 2,420.98 | 0.04 | 2,420.98 | nan | 6.68 | 6.00 | 4.00 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 2,419.95 | 0.04 | 2,419.95 | BZ1JM93 | 5.28 | 3.95 | 1.31 |
TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2,418.91 | 0.04 | 2,418.91 | BDG2CF9 | 5.76 | 4.63 | 2.16 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 2,417.88 | 0.04 | 2,417.88 | nan | 11.08 | 11.88 | 4.01 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 2,415.81 | 0.04 | 2,415.81 | nan | 6.40 | 6.63 | 3.87 |
PIKE CORP 144A | Industrial Other | Fixed Income | 2,415.29 | 0.04 | 2,415.29 | nan | 7.05 | 8.63 | 4.25 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 2,415.29 | 0.04 | 2,415.29 | 990LAM7 | 6.47 | 8.25 | 3.67 |
FIBERCOP SPA 144A | Communications | Fixed Income | 2,411.66 | 0.04 | 2,411.66 | BSMVY26 | 7.46 | 7.20 | 7.21 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 2,411.15 | 0.04 | 2,411.15 | nan | 7.38 | 8.00 | 4.41 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 2,410.63 | 0.04 | 2,410.63 | nan | 6.46 | 7.00 | 5.36 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 2,408.56 | 0.04 | 2,408.56 | nan | 10.63 | 5.75 | 3.03 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 2,408.04 | 0.04 | 2,408.04 | nan | 5.98 | 4.88 | 5.29 |
RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 2,406.49 | 0.04 | 2,406.49 | nan | 6.02 | 6.75 | 2.36 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 2,401.83 | 0.04 | 2,401.83 | nan | 9.01 | 9.50 | 2.45 |
ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 2,401.31 | 0.04 | 2,401.31 | nan | 9.75 | 10.00 | 3.40 |
SWP: IFS 2.362500 01-JUN-2026 USC | Cash and/or Derivatives | Cash | 2,398.57 | 0.04 | -112,601.43 | nan | nan | 2.36 | -0.02 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 2,398.21 | 0.04 | 2,398.21 | BNDQW43 | 6.46 | 7.50 | 6.23 |
EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 2,397.17 | 0.04 | 2,397.17 | nan | 6.25 | 6.75 | 4.89 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 2,396.14 | 0.04 | 2,396.14 | nan | 6.33 | 6.63 | 5.23 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 2,395.62 | 0.04 | 2,395.62 | nan | 7.62 | 8.00 | 5.43 |
ACRISURE LLC 144A | Insurance | Fixed Income | 2,393.55 | 0.04 | 2,393.55 | nan | 7.35 | 8.50 | 3.28 |
EDISON INTERNATIONAL | Electric | Fixed Income | 2,388.37 | 0.04 | 2,388.37 | BPH14N1 | 8.34 | 8.13 | 2.38 |
FMC CORPORATION | Basic Industry | Fixed Income | 2,388.37 | 0.04 | 2,388.37 | nan | 8.21 | 8.45 | 4.13 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 2,386.30 | 0.04 | 2,386.30 | BTFZKV3 | 4.71 | 6.88 | 3.73 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 2,386.30 | 0.04 | 2,386.30 | nan | 5.55 | 5.00 | 3.99 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 2,386.30 | 0.04 | 2,386.30 | BLB4M34 | 4.25 | 3.20 | 4.31 |
ALLY FINANCIAL INC | Banking | Fixed Income | 2,382.16 | 0.04 | 2,382.16 | nan | 6.97 | 6.65 | 6.70 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 2,382.16 | 0.04 | 2,382.16 | nan | 5.55 | 4.25 | 2.65 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 2,380.61 | 0.04 | 2,380.61 | nan | 8.29 | 8.75 | 4.54 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,380.09 | 0.04 | 2,380.09 | nan | 5.85 | 5.75 | 6.09 |
UNITI GROUP LP 144A | Communications | Fixed Income | 2,379.57 | 0.04 | 2,379.57 | nan | 8.71 | 8.63 | 5.10 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 2,368.70 | 0.04 | 2,368.70 | nan | 6.26 | 7.38 | 4.51 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 2,366.63 | 0.04 | 2,366.63 | nan | 6.13 | 3.88 | 3.63 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 2,366.63 | 0.04 | 2,366.63 | BJX75H2 | 5.42 | 5.75 | 2.30 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 2,363.52 | 0.04 | 2,363.52 | nan | 5.86 | 4.25 | 3.19 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 2,361.45 | 0.04 | 2,361.45 | nan | 5.42 | 4.50 | 2.40 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 2,360.94 | 0.04 | 2,360.94 | BL2FJW4 | 8.76 | 8.00 | 1.37 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 2,358.87 | 0.04 | 2,358.87 | nan | 5.97 | 6.63 | 3.40 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,358.35 | 0.04 | 2,358.35 | BMYT9D2 | 5.44 | 4.63 | 4.27 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 2,356.79 | 0.04 | 2,356.79 | BP2CW35 | 5.37 | 4.38 | 1.43 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 2,351.10 | 0.04 | 2,351.10 | nan | 5.93 | 5.50 | 2.22 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 2,350.58 | 0.04 | 2,350.58 | nan | 7.32 | 7.75 | 4.27 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 2,347.48 | 0.04 | 2,347.48 | nan | 8.68 | 6.13 | 2.94 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 2,343.85 | 0.04 | 2,343.85 | nan | 7.58 | 6.88 | 6.39 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 2,341.78 | 0.04 | 2,341.78 | nan | 5.97 | 5.00 | 2.74 |
FIBERCOP SPA 144A | Communications | Fixed Income | 2,341.27 | 0.04 | 2,341.27 | BSMVZQ7 | 6.94 | 6.00 | 6.77 |
NAVIENT CORP | Finance Companies | Fixed Income | 2,340.75 | 0.04 | 2,340.75 | nan | 5.72 | 4.88 | 2.42 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,335.05 | 0.04 | 2,335.05 | nan | 6.69 | 6.63 | 4.97 |
ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 2,326.77 | 0.04 | 2,326.77 | nan | 7.02 | 8.50 | 3.90 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 2,324.70 | 0.04 | 2,324.70 | nan | 7.35 | 8.88 | 4.59 |
NRG ENERGY INC 144A | Electric | Fixed Income | 2,324.18 | 0.04 | 2,324.18 | nan | 5.35 | 3.38 | 3.26 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 2,322.63 | 0.04 | 2,322.63 | nan | 6.32 | 6.63 | 3.23 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 2,320.56 | 0.04 | 2,320.56 | nan | 6.22 | 7.00 | 4.87 |
TWILIO INC | Technology | Fixed Income | 2,320.56 | 0.04 | 2,320.56 | nan | 5.41 | 3.88 | 4.91 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 2,320.04 | 0.04 | 2,320.04 | nan | 6.56 | 5.63 | 6.09 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 2,319.53 | 0.04 | 2,319.53 | nan | 6.12 | 6.00 | 3.11 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,319.53 | 0.04 | 2,319.53 | BLB4P57 | 5.34 | 4.88 | 2.59 |
ROCKET COMPANIES INC 144A | Finance Companies | Fixed Income | 2,316.42 | 0.04 | 2,316.42 | nan | 5.86 | 6.13 | 4.28 |
CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 2,309.69 | 0.04 | 2,309.69 | BMHY6S8 | 5.53 | 4.13 | 4.58 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 2,307.62 | 0.04 | 2,307.62 | nan | 5.40 | 5.63 | 3.61 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 2,306.58 | 0.04 | 2,306.58 | nan | 5.82 | 5.88 | 4.28 |
RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 2,304.00 | 0.04 | 2,304.00 | nan | 5.59 | 4.75 | 3.97 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 2,299.86 | 0.04 | 2,299.86 | BK59DC4 | 5.68 | 4.25 | 2.57 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 2,299.34 | 0.04 | 2,299.34 | nan | 7.14 | 6.50 | 2.27 |
WRANGLER HOLDCO CORP 144A | Capital Goods | Fixed Income | 2,298.82 | 0.04 | 2,298.82 | nan | 6.07 | 6.63 | 5.29 |
LAMAR MEDIA CORP | Communications | Fixed Income | 2,293.64 | 0.04 | 2,293.64 | BNG4385 | 5.43 | 4.00 | 4.09 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,291.57 | 0.04 | 2,291.57 | nan | 6.38 | 7.25 | 5.16 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 2,290.54 | 0.04 | 2,290.54 | BJLPYM6 | 5.92 | 4.63 | 4.05 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 2,289.50 | 0.04 | 2,289.50 | nan | 6.16 | 4.75 | 2.46 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 2,287.95 | 0.04 | 2,287.95 | BDZVHM9 | 6.75 | 6.50 | 1.57 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,285.88 | 0.04 | 2,285.88 | nan | 17.65 | 6.25 | 2.83 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 2,285.88 | 0.04 | 2,285.88 | nan | 5.38 | 3.50 | 2.47 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,282.77 | 0.04 | 2,282.77 | nan | 6.41 | 4.63 | 3.53 |
BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 2,280.18 | 0.04 | 2,280.18 | nan | 6.41 | 7.25 | 5.47 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 2,277.08 | 0.04 | 2,277.08 | nan | 5.80 | 4.13 | 4.37 |
GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 2,271.39 | 0.04 | 2,271.39 | nan | 12.08 | 8.38 | 2.90 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 2,264.14 | 0.04 | 2,264.14 | BDFZC60 | 4.94 | 4.75 | 1.77 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 2,263.62 | 0.04 | 2,263.62 | nan | 6.39 | 7.13 | 4.80 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 2,261.03 | 0.04 | 2,261.03 | nan | 6.74 | 7.38 | 4.48 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2,260.51 | 0.04 | 2,260.51 | nan | 5.53 | 5.00 | 2.75 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 2,258.96 | 0.04 | 2,258.96 | nan | 6.22 | 6.75 | 6.05 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 2,257.93 | 0.04 | 2,257.93 | BK4VBQ1 | 6.51 | 6.38 | 3.32 |
ACRISURE LLC 144A | Insurance | Fixed Income | 2,256.89 | 0.04 | 2,256.89 | nan | 6.84 | 6.00 | 3.43 |
MIWD HOLDCO II LLC 144A | Capital Goods | Fixed Income | 2,255.34 | 0.04 | 2,255.34 | nan | 6.89 | 5.50 | 3.83 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 2,254.30 | 0.04 | 2,254.30 | nan | 6.65 | 6.00 | 4.92 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 2,249.64 | 0.04 | 2,249.64 | BS2FMG8 | 5.93 | 6.13 | 5.36 |
GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 2,249.13 | 0.04 | 2,249.13 | nan | 12.24 | 8.75 | 4.66 |
LABL INC 144A | Capital Goods | Fixed Income | 2,249.13 | 0.04 | 2,249.13 | BPGMYK2 | 10.70 | 5.88 | 2.83 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 2,246.54 | 0.04 | 2,246.54 | BJ12BQ0 | 5.91 | 5.88 | 2.39 |
ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,245.50 | 0.04 | 2,245.50 | nan | 7.51 | 7.50 | 3.12 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 2,243.43 | 0.04 | 2,243.43 | nan | 5.72 | 5.63 | 3.14 |
XEROX CORPORATION 144A | Technology | Fixed Income | 2,237.74 | 0.04 | 2,237.74 | nan | 9.56 | 10.25 | 3.92 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 2,234.63 | 0.04 | 2,234.63 | nan | 6.09 | 4.50 | 5.02 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 2,230.49 | 0.04 | 2,230.49 | nan | 7.54 | 4.88 | 3.90 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 2,228.94 | 0.04 | 2,228.94 | nan | 8.83 | 6.63 | 3.84 |
CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,225.83 | 0.04 | 2,225.83 | nan | 6.56 | 7.63 | 3.38 |
LAMAR MEDIA CORP | Communications | Fixed Income | 2,223.76 | 0.04 | 2,223.76 | BNLXVW7 | 5.51 | 3.63 | 4.83 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 2,221.69 | 0.04 | 2,221.69 | nan | 7.15 | 4.25 | 1.30 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 2,221.69 | 0.04 | 2,221.69 | nan | 5.46 | 4.63 | 2.82 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 2,221.17 | 0.04 | 2,221.17 | nan | 5.94 | 6.50 | 4.34 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 2,221.17 | 0.04 | 2,221.17 | nan | 5.94 | 4.63 | 5.37 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energy | Fixed Income | 2,219.10 | 0.04 | 2,219.10 | nan | 6.53 | 8.75 | 4.51 |
MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 2,219.10 | 0.04 | 2,219.10 | BKTC8R9 | 5.46 | 4.75 | 3.66 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 2,205.65 | 0.04 | 2,205.65 | nan | 10.01 | 5.50 | 3.87 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 2,205.13 | 0.04 | 2,205.13 | nan | 5.24 | 3.75 | 0.93 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 2,204.61 | 0.04 | 2,204.61 | nan | 7.23 | 4.13 | 1.18 |
SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 2,204.09 | 0.04 | 2,204.09 | BL9Y7L9 | 6.11 | 5.25 | 3.55 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 2,198.40 | 0.04 | 2,198.40 | nan | 5.74 | 4.75 | 4.01 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 2,196.33 | 0.04 | 2,196.33 | nan | 5.34 | 4.63 | 1.48 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 2,196.33 | 0.04 | 2,196.33 | BF22YG2 | 5.43 | 4.50 | 2.05 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 2,195.29 | 0.04 | 2,195.29 | nan | 6.32 | 6.88 | 2.44 |
MAGNERA CORP 144A | Basic Industry | Fixed Income | 2,192.70 | 0.04 | 2,192.70 | nan | 8.22 | 4.75 | 3.75 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 2,190.63 | 0.04 | 2,190.63 | BJR6WN0 | 5.46 | 4.88 | 1.88 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 2,190.63 | 0.04 | 2,190.63 | BKZCC59 | 6.25 | 3.88 | 1.18 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 2,186.49 | 0.04 | 2,186.49 | BFMGS84 | 8.52 | 4.75 | 2.31 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 2,185.98 | 0.04 | 2,185.98 | nan | 5.93 | 4.13 | 3.33 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 2,179.25 | 0.04 | 2,179.25 | nan | 16.88 | 5.63 | 3.26 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 2,178.21 | 0.04 | 2,178.21 | BKQQ380 | 5.80 | 4.63 | 2.39 |
SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energy | Fixed Income | 2,176.66 | 0.04 | 2,176.66 | nan | 7.58 | 7.63 | 3.68 |
SWP: IFS 2.900000 12-JUL-2027 | Cash and/or Derivatives | Swaps | 2,173.69 | 0.04 | -121,826.31 | nan | nan | 2.90 | -0.03 |
SM ENERGY CO | Energy | Fixed Income | 2,172.00 | 0.04 | 2,172.00 | BG43WV1 | 6.74 | 6.63 | 1.41 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 2,168.38 | 0.04 | 2,168.38 | nan | 6.12 | 5.75 | 1.78 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 2,159.58 | 0.04 | 2,159.58 | BKVJX73 | 6.35 | 4.75 | 1.14 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 2,156.99 | 0.04 | 2,156.99 | nan | 5.41 | 3.90 | 4.21 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2,156.99 | 0.04 | 2,156.99 | nan | 50.00 | 5.25 | 1.53 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 2,153.88 | 0.04 | 2,153.88 | BJLPZ45 | 5.59 | 5.25 | 2.19 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 2,153.36 | 0.04 | 2,153.36 | nan | 6.06 | 4.00 | 3.70 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2,150.26 | 0.04 | 2,150.26 | BHRH8R5 | 5.88 | 5.88 | 3.40 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 2,150.26 | 0.04 | 2,150.26 | nan | 5.76 | 3.75 | 3.31 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 2,145.60 | 0.04 | 2,145.60 | BJKRP31 | 5.87 | 5.75 | 1.50 |
INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 2,145.60 | 0.04 | 2,145.60 | nan | 7.42 | 6.75 | 2.50 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 2,145.08 | 0.04 | 2,145.08 | nan | 5.86 | 4.00 | 4.92 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 2,144.05 | 0.04 | 2,144.05 | nan | 6.27 | 5.75 | 5.01 |
ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 2,143.01 | 0.04 | 2,143.01 | BMCM9K0 | 6.09 | 5.00 | 3.32 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 2,143.01 | 0.04 | 2,143.01 | nan | 6.06 | 7.00 | 2.44 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 2,143.01 | 0.04 | 2,143.01 | nan | 5.93 | 3.63 | 5.35 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 2,140.94 | 0.04 | 2,140.94 | nan | 5.73 | 5.75 | 2.52 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 2,139.91 | 0.04 | 2,139.91 | BK60HG8 | 5.93 | 5.88 | 1.86 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 2,136.28 | 0.04 | 2,136.28 | nan | 7.41 | 5.38 | 3.11 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 2,136.28 | 0.04 | 2,136.28 | nan | 6.53 | 4.38 | 4.09 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 2,133.69 | 0.04 | 2,133.69 | nan | 7.22 | 6.75 | 3.08 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 2,133.18 | 0.04 | 2,133.18 | nan | 6.03 | 6.88 | 3.22 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 2,130.07 | 0.04 | 2,130.07 | nan | 5.73 | 4.63 | 2.63 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 2,129.04 | 0.04 | 2,129.04 | nan | 6.56 | 7.75 | 2.25 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 2,128.52 | 0.04 | 2,128.52 | nan | 6.09 | 7.00 | 5.09 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 2,127.48 | 0.04 | 2,127.48 | BKVHZF9 | 5.62 | 5.13 | 2.66 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 2,125.41 | 0.04 | 2,125.41 | nan | 5.94 | 5.88 | 3.41 |
MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 2,121.79 | 0.04 | 2,121.79 | nan | 5.57 | 3.75 | 4.84 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 2,115.58 | 0.04 | 2,115.58 | BMTVQ76 | 6.23 | 5.00 | 1.18 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 2,115.58 | 0.04 | 2,115.58 | nan | 7.12 | 7.63 | 4.37 |
FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 2,111.44 | 0.04 | 2,111.44 | 2KYKTJ6 | 22.93 | 12.25 | 1.11 |
TWILIO INC | Technology | Fixed Income | 2,109.88 | 0.04 | 2,109.88 | nan | 5.26 | 3.63 | 3.33 |
LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 2,108.33 | 0.04 | 2,108.33 | nan | 7.85 | 7.00 | 5.53 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 2,107.81 | 0.04 | 2,107.81 | nan | 6.78 | 8.50 | 2.85 |
SM ENERGY CO | Energy | Fixed Income | 2,107.81 | 0.04 | 2,107.81 | nan | 6.43 | 6.50 | 2.69 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 2,106.78 | 0.04 | 2,106.78 | nan | 5.93 | 4.00 | 4.88 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 2,106.26 | 0.04 | 2,106.26 | nan | 8.64 | 4.65 | 3.24 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 2,102.12 | 0.04 | 2,102.12 | BGGG8Z4 | 5.56 | 3.95 | 2.18 |
MERLIN ENTERTAINMENTS GROUP US HOL 144A | Consumer Cyclical | Fixed Income | 2,101.08 | 0.04 | 2,101.08 | nan | 9.76 | 7.38 | 4.26 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2,097.98 | 0.04 | 2,097.98 | nan | 6.88 | 4.00 | 4.97 |
AES CORPORATION (THE) | Electric | Fixed Income | 2,094.35 | 0.04 | 2,094.35 | nan | 7.32 | 6.95 | 4.06 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 2,091.25 | 0.04 | 2,091.25 | nan | 5.99 | 6.38 | 4.50 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 2,085.55 | 0.04 | 2,085.55 | nan | 6.35 | 7.25 | 4.51 |
KOHLS CORP | Consumer Cyclical | Fixed Income | 2,080.90 | 0.04 | 2,080.90 | nan | 12.11 | 5.13 | 4.58 |
ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 2,077.27 | 0.04 | 2,077.27 | nan | 7.22 | 5.75 | 2.54 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 2,076.24 | 0.04 | 2,076.24 | nan | 7.19 | 4.88 | 5.22 |
ARCOSA INC 144A | Industrial Other | Fixed Income | 2,072.10 | 0.04 | 2,072.10 | BNKH1X1 | 5.54 | 4.38 | 3.36 |
ENERGY TRANSFER LP | Energy | Fixed Income | 2,071.06 | 0.04 | 2,071.06 | nan | 5.90 | 7.13 | 3.48 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 2,067.44 | 0.04 | 2,067.44 | nan | 6.73 | 7.13 | 5.53 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 2,067.44 | 0.04 | 2,067.44 | BF083Z4 | 5.68 | 6.00 | 1.58 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 2,061.22 | 0.04 | 2,061.22 | nan | 6.28 | 5.88 | 3.94 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 2,057.08 | 0.04 | 2,057.08 | nan | 7.86 | 4.38 | 4.71 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 2,057.08 | 0.04 | 2,057.08 | nan | 5.78 | 6.00 | 4.03 |
CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 2,052.43 | 0.04 | 2,052.43 | nan | 5.81 | 3.75 | 3.39 |
REWORLD HOLDING CORP | Capital Goods | Fixed Income | 2,050.87 | 0.04 | 2,050.87 | nan | 6.59 | 5.00 | 4.33 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,048.80 | 0.04 | 2,048.80 | BKPNQC7 | 17.46 | 5.25 | 3.50 |
LAMAR MEDIA CORP | Communications | Fixed Income | 2,047.77 | 0.04 | 2,047.77 | BLR6WM3 | 5.48 | 4.88 | 3.12 |
SUNOCO LP | Energy | Fixed Income | 2,046.21 | 0.04 | 2,046.21 | BKLNVX7 | 6.22 | 6.00 | 1.61 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 2,042.59 | 0.04 | 2,042.59 | nan | 14.91 | 8.88 | 4.10 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 2,042.07 | 0.04 | 2,042.07 | nan | 9.81 | 7.88 | 5.98 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 2,041.55 | 0.04 | 2,041.55 | BDFVFH0 | 6.03 | 5.38 | 1.70 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 2,037.93 | 0.04 | 2,037.93 | BDRT6C4 | 5.65 | 5.50 | 1.63 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 2,035.86 | 0.04 | 2,035.86 | nan | 8.74 | 8.45 | 3.87 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 2,034.83 | 0.04 | 2,034.83 | nan | 8.11 | 8.13 | 6.76 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 2,034.31 | 0.04 | 2,034.31 | nan | 6.55 | 6.25 | 2.45 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 2,033.79 | 0.04 | 2,033.79 | nan | 7.74 | 3.88 | 3.17 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 2,030.17 | 0.04 | 2,030.17 | BD0RZM8 | 5.18 | 4.63 | 2.25 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 2,029.13 | 0.04 | 2,029.13 | BF5MV91 | 5.27 | 5.25 | 2.30 |
AMC NETWORKS INC 144A | Communications | Fixed Income | 2,028.61 | 0.04 | 2,028.61 | nan | 10.15 | 10.50 | 4.88 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 2,028.10 | 0.04 | 2,028.10 | nan | 8.67 | 5.13 | 3.96 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 2,026.03 | 0.04 | 2,026.03 | nan | 7.08 | 7.38 | 4.19 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 2,025.51 | 0.04 | 2,025.51 | nan | 6.53 | 4.88 | 5.03 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 2,024.47 | 0.04 | 2,024.47 | nan | 6.26 | 7.50 | 5.05 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 2,022.40 | 0.04 | 2,022.40 | nan | 15.89 | 5.88 | 4.41 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 2,013.60 | 0.04 | 2,013.60 | nan | 6.53 | 6.50 | 6.07 |
CVR ENERGY INC 144A | Energy | Fixed Income | 2,004.29 | 0.04 | 2,004.29 | nan | 7.55 | 5.75 | 2.29 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 2,003.25 | 0.04 | 2,003.25 | BL6KR10 | 5.69 | 5.13 | 3.32 |
ATI INC | Basic Industry | Fixed Income | 2,000.14 | 0.04 | 2,000.14 | nan | 6.24 | 7.25 | 4.11 |
BCPE ULYSSES INTERMEDIATE INC 144A | Capital Goods | Fixed Income | 1,993.93 | 0.04 | 1,993.93 | nan | 9.19 | 7.75 | 1.53 |
BALL CORPORATION | Capital Goods | Fixed Income | 1,992.90 | 0.04 | 1,992.90 | nan | 6.08 | 6.88 | 2.40 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 1,991.86 | 0.04 | 1,991.86 | BPX3RJ8 | 5.51 | 5.00 | 3.33 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 1,990.31 | 0.04 | 1,990.31 | nan | 5.66 | 2.80 | 1.68 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 1,986.69 | 0.04 | 1,986.69 | nan | 5.96 | 6.50 | 5.59 |
DENTSPLY SIRONA INC | Consumer Non-Cyclical | Fixed Income | 1,985.13 | 0.04 | 1,985.13 | nan | 8.39 | 8.38 | 4.03 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 1,983.58 | 0.04 | 1,983.58 | nan | 6.50 | 5.88 | 3.69 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 1,980.99 | 0.04 | 1,980.99 | nan | 6.21 | 5.30 | 1.97 |
EDISON INTERNATIONAL | Electric | Fixed Income | 1,977.37 | 0.04 | 1,977.37 | nan | 8.34 | 7.88 | 3.15 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 1,976.85 | 0.04 | 1,976.85 | nan | 6.12 | 7.25 | 2.67 |
OFFICE PROPERTIES INCOME TRUST 144A | Reits | Fixed Income | 1,975.30 | 0.04 | 1,975.30 | BPLNMP1 | 17.69 | 3.25 | 1.50 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 1,974.78 | 0.04 | 1,974.78 | BJ9NGK4 | 8.61 | 5.88 | 1.83 |
ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 1,972.71 | 0.04 | 1,972.71 | BMTQM51 | 6.09 | 5.50 | 2.68 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 1,965.98 | 0.04 | 1,965.98 | BKV8YH7 | 5.70 | 4.38 | 4.00 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 1,964.94 | 0.04 | 1,964.94 | nan | 5.57 | 3.75 | 4.02 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 1,960.29 | 0.04 | 1,960.29 | nan | 9.62 | 10.00 | 4.98 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 1,958.22 | 0.04 | 1,958.22 | nan | 7.44 | 6.25 | 3.56 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1,956.14 | 0.04 | 1,956.14 | BMBKDF8 | 8.64 | 3.75 | 3.57 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 1,954.59 | 0.04 | 1,954.59 | nan | 8.37 | 4.50 | 3.25 |
MOTION FINCO SARL 144A | Consumer Cyclical | Fixed Income | 1,952.00 | 0.04 | 1,952.00 | nan | 10.12 | 8.38 | 4.70 |
RITHM CAPITAL CORP 144A | Reits | Fixed Income | 1,946.31 | 0.04 | 1,946.31 | nan | 7.73 | 8.00 | 4.05 |
RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 1,942.69 | 0.04 | 1,942.69 | nan | 5.45 | 4.38 | 3.97 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 1,931.82 | 0.04 | 1,931.82 | nan | 6.10 | 4.75 | 3.95 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1,928.71 | 0.04 | 1,928.71 | nan | 7.06 | 6.13 | 5.24 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 1,928.19 | 0.04 | 1,928.19 | nan | 8.58 | 8.38 | 5.97 |
ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 1,924.05 | 0.04 | 1,924.05 | BNSLTZ3 | 6.07 | 4.63 | 4.09 |
MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 1,923.53 | 0.04 | 1,923.53 | nan | 8.70 | 6.63 | 2.08 |
SM ENERGY CO | Energy | Fixed Income | 1,921.46 | 0.04 | 1,921.46 | BDJ0GW5 | 6.80 | 6.75 | 1.08 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 1,919.91 | 0.04 | 1,919.91 | nan | 5.81 | 5.88 | 3.96 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 1,902.83 | 0.04 | 1,902.83 | nan | 24.59 | 11.75 | 2.32 |
BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 1,897.65 | 0.03 | 1,897.65 | nan | 6.63 | 8.38 | 3.93 |
DPL INC | Electric | Fixed Income | 1,896.10 | 0.03 | 1,896.10 | nan | 5.25 | 4.35 | 3.37 |
VIASAT INC 144A | Communications | Fixed Income | 1,894.55 | 0.03 | 1,894.55 | nan | 8.89 | 6.50 | 2.65 |
CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 1,891.96 | 0.03 | 1,891.96 | BMCKMV6 | 5.56 | 4.63 | 3.02 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 1,891.44 | 0.03 | 1,891.44 | nan | 5.68 | 5.50 | 3.54 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1,891.44 | 0.03 | 1,891.44 | nan | 6.95 | 3.88 | 4.58 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 1,891.44 | 0.03 | 1,891.44 | nan | 5.63 | 5.88 | 4.26 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 1,888.85 | 0.03 | 1,888.85 | nan | 7.05 | 7.13 | 2.54 |
OFFICE PROPERTIES INCOME TRUST 144A | Reits | Fixed Income | 1,885.23 | 0.03 | 1,885.23 | nan | 20.03 | 9.00 | 3.03 |
SEAGATE DATA STORAGE TECHNOLOGY PT 144A | Technology | Fixed Income | 1,881.09 | 0.03 | 1,881.09 | nan | 5.45 | 4.09 | 3.50 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 1,876.95 | 0.03 | 1,876.95 | nan | 5.43 | 4.75 | 1.80 |
XPO INC 144A | Transportation | Fixed Income | 1,876.43 | 0.03 | 1,876.43 | nan | 6.42 | 7.13 | 4.73 |
COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 1,874.36 | 0.03 | 1,874.36 | nan | 7.04 | 7.00 | 1.76 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 1,873.84 | 0.03 | 1,873.84 | nan | 5.38 | 3.88 | 3.89 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 1,870.22 | 0.03 | 1,870.22 | nan | 5.61 | 3.63 | 0.96 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 1,868.66 | 0.03 | 1,868.66 | BYW0MN2 | 6.38 | 4.95 | 1.46 |
ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 1,865.04 | 0.03 | 1,865.04 | nan | 10.49 | 12.75 | 1.92 |
XEROX CORPORATION 144A | Technology | Fixed Income | 1,862.97 | 0.03 | 1,862.97 | 2NHZY72 | 13.68 | 13.50 | 3.78 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 1,861.94 | 0.03 | 1,861.94 | nan | 6.95 | 6.88 | 4.01 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 1,860.90 | 0.03 | 1,860.90 | nan | 7.12 | 6.88 | 2.50 |
DANA INC | Consumer Cyclical | Fixed Income | 1,853.65 | 0.03 | 1,853.65 | nan | 5.56 | 5.63 | 2.65 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 1,833.47 | 0.03 | 1,833.47 | BDSHS54 | 5.51 | 5.00 | 2.24 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 1,831.39 | 0.03 | 1,831.39 | BZ3CYL6 | 7.32 | 3.95 | 2.32 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 1,831.39 | 0.03 | 1,831.39 | nan | 8.63 | 4.95 | 3.61 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 1,831.39 | 0.03 | 1,831.39 | BKV8615 | 5.59 | 4.50 | 3.76 |
SWP: IFS 2.091200 11-JAN-2026 USC | Cash and/or Derivatives | Cash | 1,826.77 | 0.03 | -113,173.23 | nan | nan | 2.09 | -0.01 |
LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 1,826.74 | 0.03 | 1,826.74 | nan | 7.57 | 8.75 | 2.90 |
MERCER INTERNATIONAL INC. 144A | Basic Industry | Fixed Income | 1,810.17 | 0.03 | 1,810.17 | nan | 12.34 | 12.88 | 2.49 |
CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 1,807.58 | 0.03 | 1,807.58 | nan | 5.78 | 4.13 | 4.99 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 1,800.34 | 0.03 | 1,800.34 | nan | 7.65 | 7.75 | 5.34 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 1,796.20 | 0.03 | 1,796.20 | nan | 6.75 | 4.25 | 5.05 |
ENTEGRIS INC 144A | Technology | Fixed Income | 1,789.47 | 0.03 | 1,789.47 | BL6FQ29 | 5.50 | 4.38 | 2.52 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 1,766.17 | 0.03 | 1,766.17 | BMCVTF2 | 5.30 | 4.50 | 2.40 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 1,763.58 | 0.03 | 1,763.58 | BP82M40 | 10.63 | 5.25 | 3.92 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 1,753.75 | 0.03 | 1,753.75 | nan | 6.18 | 6.75 | 5.46 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 1,745.98 | 0.03 | 1,745.98 | BMFZ7B3 | 24.61 | 6.00 | 2.69 |
SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 1,743.91 | 0.03 | 1,743.91 | BFWG0X3 | 5.59 | 5.38 | 1.63 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 1,738.22 | 0.03 | 1,738.22 | nan | 7.67 | 5.63 | 3.87 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 1,737.19 | 0.03 | 1,737.19 | nan | 7.47 | 8.38 | 2.18 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 1,735.11 | 0.03 | 1,735.11 | BPNXDY5 | 6.14 | 4.38 | 5.42 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 1,730.46 | 0.03 | 1,730.46 | nan | 4.66 | 5.00 | 2.90 |
ENTEGRIS INC 144A | Technology | Fixed Income | 1,729.42 | 0.03 | 1,729.42 | nan | 5.47 | 3.63 | 3.45 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 1,723.21 | 0.03 | 1,723.21 | nan | 6.92 | 6.88 | 2.63 |
SLM CORP | Finance Companies | Fixed Income | 1,722.69 | 0.03 | 1,722.69 | nan | 5.40 | 3.13 | 1.24 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Electric | Fixed Income | 1,714.41 | 0.03 | 1,714.41 | nan | 5.82 | 4.13 | 2.69 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 1,714.41 | 0.03 | 1,714.41 | nan | 5.58 | 5.50 | 4.44 |
NAVIENT CORP | Finance Companies | Fixed Income | 1,713.37 | 0.03 | 1,713.37 | BF5C4B4 | 5.76 | 6.75 | 0.88 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 1,709.23 | 0.03 | 1,709.23 | BJLPZ89 | 5.22 | 4.00 | 2.22 |
CACI INTERNATIONAL INC 144A | Technology | Fixed Income | 1,693.70 | 0.03 | 1,693.70 | nan | 6.00 | 6.38 | 6.13 |
SWP: IFS 2.500200 27-FEB-2032 USC | Cash and/or Derivatives | Swaps | 1,683.44 | 0.03 | -221,316.56 | nan | nan | 2.50 | -0.05 |
LABL INC 144A | Capital Goods | Fixed Income | 1,679.21 | 0.03 | 1,679.21 | nan | 14.96 | 8.25 | 3.30 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 1,677.14 | 0.03 | 1,677.14 | nan | 9.49 | 5.13 | 3.02 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 1,657.99 | 0.03 | 1,657.99 | BDD87X3 | 6.50 | 3.95 | 2.13 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,656.95 | 0.03 | 1,656.95 | nan | 5.52 | 4.63 | 4.86 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 1,653.33 | 0.03 | 1,653.33 | nan | 8.52 | 3.25 | 4.01 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 1,644.53 | 0.03 | 1,644.53 | BK5HL24 | 50.00 | 5.25 | 1.52 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 1,642.46 | 0.03 | 1,642.46 | nan | 6.11 | 6.50 | 6.10 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 1,634.18 | 0.03 | 1,634.18 | BJXXZG9 | 5.99 | 5.75 | 1.86 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 1,629.00 | 0.03 | 1,629.00 | BD6NJY0 | 5.41 | 4.75 | 2.04 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 1,622.27 | 0.03 | 1,622.27 | BFZHJZ8 | 8.58 | 4.38 | 3.91 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 1,621.75 | 0.03 | 1,621.75 | nan | 5.81 | 6.50 | 3.41 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 1,615.54 | 0.03 | 1,615.54 | nan | 32.42 | 10.88 | 2.80 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 1,604.15 | 0.03 | 1,604.15 | BYQKXV3 | 5.33 | 4.13 | 2.22 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 1,603.64 | 0.03 | 1,603.64 | nan | 5.37 | 4.63 | 2.24 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,581.89 | 0.03 | 1,581.89 | nan | 5.69 | 5.13 | 2.31 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 1,580.86 | 0.03 | 1,580.86 | BFNJ923 | 5.24 | 4.63 | 2.32 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 1,573.09 | 0.03 | 1,573.09 | BY9C190 | 5.56 | 5.50 | 0.76 |
TELUS CORPORATION (NC5.25) | Communications | Fixed Income | 1,542.55 | 0.03 | 1,542.55 | nan | 6.73 | 6.63 | 4.32 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 1,537.38 | 0.03 | 1,537.38 | nan | 5.51 | 7.88 | 3.48 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 1,536.34 | 0.03 | 1,536.34 | BQ3PV11 | 21.08 | 8.88 | 3.15 |
ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Fixed Income | 1,528.06 | 0.03 | 1,528.06 | nan | 27.59 | 7.10 | 3.17 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,520.81 | 0.03 | 1,520.81 | nan | 18.80 | 10.75 | 4.22 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 1,485.10 | 0.03 | 1,485.10 | nan | 6.24 | 6.63 | 4.18 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 1,480.44 | 0.03 | 1,480.44 | BK6J2V5 | 5.84 | 6.00 | 0.84 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 1,447.31 | 0.03 | 1,447.31 | BDHBPQ7 | 5.03 | 4.63 | 1.07 |
INCORA TOP HOLDCO 144A | Capital Goods | Equity | 1,436.96 | 0.03 | 1,436.96 | BQKXF83 | 8.50 | 0.00 | 0.00 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1,412.11 | 0.03 | 1,412.11 | BKPNQ94 | 13.99 | 5.00 | 2.18 |
GLOBAL PARTNERS LP 144A | Energy | Fixed Income | 1,405.90 | 0.03 | 1,405.90 | nan | 7.13 | 7.13 | 5.97 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 1,403.31 | 0.03 | 1,403.31 | nan | 6.25 | 6.00 | 1.50 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 1,394.51 | 0.03 | 1,394.51 | nan | 5.94 | 6.50 | 2.82 |
SABRE GLBL INC 144A | Technology | Fixed Income | 1,384.68 | 0.03 | 1,384.68 | nan | 7.45 | 8.63 | 1.66 |
DANA INC | Consumer Cyclical | Fixed Income | 1,350.51 | 0.02 | 1,350.51 | nan | 4.69 | 4.25 | 4.48 |
DANA INC | Consumer Cyclical | Fixed Income | 1,347.41 | 0.02 | 1,347.41 | nan | 5.24 | 5.38 | 2.15 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1,345.85 | 0.02 | 1,345.85 | nan | 16.56 | 5.00 | 2.93 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 1,317.38 | 0.02 | 1,317.38 | BZ5ZRW5 | 5.04 | 4.88 | 1.60 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,311.69 | 0.02 | 1,311.69 | BJT7CM0 | 5.52 | 5.25 | 1.63 |
QVC INC 144A | Consumer Cyclical | Fixed Income | 1,221.62 | 0.02 | 1,221.62 | BRSF384 | 33.46 | 6.88 | 2.60 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 1,215.93 | 0.02 | 1,215.93 | nan | 9.16 | 9.38 | 5.10 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 1,197.81 | 0.02 | 1,197.81 | BYX1YP0 | 5.59 | 5.50 | 1.68 |
INCORA TOP HOLDCO LLC | Transportation | Fixed Income | 1,178.14 | 0.02 | 1,178.14 | 99BYDF5 | 7.34 | 6.00 | 5.72 |
STONEX ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,176.07 | 0.02 | 1,176.07 | nan | 6.65 | 6.88 | 5.49 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 1,153.81 | 0.02 | 1,153.81 | nan | 5.73 | 5.75 | 6.44 |
AZORRA FINANCE LTD 144A | Finance Companies | Fixed Income | 1,150.19 | 0.02 | 1,150.19 | nan | 7.04 | 7.25 | 4.47 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1,138.28 | 0.02 | 1,138.28 | nan | 16.87 | 5.25 | 4.14 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 1,123.79 | 0.02 | 1,123.79 | nan | 19.93 | 5.00 | 4.50 |
SWP: IFS 2.061100 13-SEP-2027 USC | Cash and/or Derivatives | Swaps | 1,119.43 | 0.02 | -48,880.57 | nan | nan | 2.06 | -0.05 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 1,087.55 | 0.02 | 1,087.55 | BP0X973 | 50.00 | 6.50 | 0.85 |
WHIRLPOOL CORPORATION | Consumer Non-Cyclical | Fixed Income | 1,065.81 | 0.02 | 1,065.81 | nan | 6.02 | 6.13 | 4.17 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 1,021.81 | 0.02 | 1,021.81 | BF6Q4S2 | 5.24 | 4.25 | 1.15 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 1,020.78 | 0.02 | 1,020.78 | nan | 50.00 | 10.50 | 1.11 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 954.52 | 0.02 | 954.52 | BHL3S24 | 7.65 | 7.88 | 1.58 |
SWP: IFS 2.927200 27-FEB-2026 USC | Cash and/or Derivatives | Cash | 939.67 | 0.02 | -421,060.33 | nan | nan | 2.93 | 0.00 |
ACRISURE LLC 144A | Insurance | Fixed Income | 899.13 | 0.02 | 899.13 | nan | 6.50 | 6.75 | 5.48 |
SWP: IFS 2.470200 19-MAR-2026 USC | Cash and/or Derivatives | Cash | 896.06 | 0.02 | -84,103.94 | nan | nan | 2.47 | -0.01 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 891.89 | 0.02 | 891.89 | nan | 7.52 | 7.38 | 5.91 |
COMPASS MINERALS INTERNATIONAL INC 144A | Basic Industry | Fixed Income | 744.36 | 0.01 | 744.36 | nan | 7.00 | 8.00 | 4.04 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 739.18 | 0.01 | 739.18 | nan | 4.75 | 4.13 | 4.18 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 723.14 | 0.01 | 723.14 | nan | 7.33 | 7.38 | 6.01 |
SWP: IFS 2.352200 16-APR-2032 USC | Cash and/or Derivatives | Swaps | 709.09 | 0.01 | -49,290.91 | nan | nan | 2.35 | -0.10 |
SWP: IFS 2.823000 24-JUN-2032 | Cash and/or Derivatives | Swaps | 673.21 | 0.01 | -96,926.79 | nan | nan | 2.82 | -0.05 |
SWP: IFS 2.502500 13-APR-2026 | Cash and/or Derivatives | Cash | 672.08 | 0.01 | -42,827.92 | nan | nan | 2.50 | -0.01 |
SWP: IFS 2.447700 19-DEC-2029 USC | Cash and/or Derivatives | Swaps | 653.43 | 0.01 | -55,346.57 | nan | nan | 2.45 | -0.05 |
SWP: IFS 2.403200 09-OCT-2027 USC | Cash and/or Derivatives | Swaps | 647.71 | 0.01 | -50,352.29 | nan | nan | 2.40 | -0.03 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 635.66 | 0.01 | 635.66 | nan | 5.45 | 1.40 | 1.02 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 633.07 | 0.01 | 633.07 | nan | 6.70 | 4.88 | 0.67 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 627.89 | 0.01 | 627.89 | nan | 7.41 | 7.50 | 5.94 |
SWP: IFS 2.478000 01-JUN-2030 USC | Cash and/or Derivatives | Swaps | 525.15 | 0.01 | -29,474.85 | nan | nan | 2.48 | -0.09 |
SWP: IFS 2.392200 16-APR-2030 USC | Cash and/or Derivatives | Swaps | 512.31 | 0.01 | -49,487.69 | nan | nan | 2.39 | -0.05 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 510.39 | 0.01 | 510.39 | nan | 50.00 | 6.00 | 1.72 |
VAIL RESORTS INC 144A | Consumer Cyclical | Fixed Income | 468.46 | 0.01 | 468.46 | nan | 5.48 | 5.63 | 4.30 |
SWP: IFS 2.507000 22-DEC-2029 | Cash and/or Derivatives | Swaps | 459.58 | 0.01 | -24,540.42 | nan | nan | 2.51 | -0.08 |
SWP: IFS 2.441000 07-FEB-2030 | Cash and/or Derivatives | Swaps | 450.71 | 0.01 | -19,549.29 | nan | nan | 2.44 | -0.10 |
SWP: IFS 2.465200 06-NOV-2029 USC | Cash and/or Derivatives | Swaps | 414.35 | 0.01 | -36,085.65 | nan | nan | 2.47 | -0.05 |
SWP: IFS 2.482200 19-MAR-2031 USC | Cash and/or Derivatives | Swaps | 401.52 | 0.01 | -33,598.48 | nan | nan | 2.48 | -0.07 |
SWP: IFS 2.407200 12-JUL-2026 USC | Cash and/or Derivatives | Cash | 391.66 | 0.01 | -20,608.34 | nan | nan | 2.41 | -0.02 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 383.57 | 0.01 | 383.57 | 2LDWS04 | 7.77 | 7.63 | 0.75 |
SWP: OIS 3.177500 17-JAN-2030 | Cash and/or Derivatives | Swaps | 376.64 | 0.01 | -14,623.36 | nan | -0.92 | 3.18 | 4.22 |
SWP: IFS 2.559700 16-APR-2028 USC | Cash and/or Derivatives | Swaps | 329.96 | 0.01 | -79,670.04 | nan | nan | 2.56 | -0.01 |
SWP: IFS 2.484200 26-FEB-2031 USC | Cash and/or Derivatives | Swaps | 329.94 | 0.01 | -26,170.06 | nan | nan | 2.48 | -0.07 |
GRAY MEDIA INC 144A | Communications | Fixed Income | 318.35 | 0.01 | 318.35 | nan | 9.17 | 9.63 | 5.05 |
SWP: IFS 2.349500 07-FEB-2026 | Cash and/or Derivatives | Cash | 297.86 | 0.01 | -13,702.14 | nan | nan | 2.35 | -0.01 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 267.62 | 0.00 | 267.62 | nan | 42.71 | 5.25 | 2.24 |
SWP: IFS 2.427200 20-MAR-2035 USC | Cash and/or Derivatives | Swaps | 266.73 | 0.00 | -19,733.27 | nan | nan | 2.43 | -0.13 |
SWP: IFS 2.536200 03-APR-2030 USC | Cash and/or Derivatives | Swaps | 260.99 | 0.00 | -69,739.01 | nan | nan | 2.54 | -0.02 |
SWP: IFS 2.515000 11-OCT-2029 | Cash and/or Derivatives | Swaps | 247.54 | 0.00 | -12,252.46 | nan | nan | 2.52 | -0.08 |
SWP: IFS 2.453416 10-JAN-2030 USC | Cash and/or Derivatives | Swaps | 247.36 | 0.00 | -22,152.64 | nan | nan | 2.45 | -0.05 |
SWP: IFS 2.468200 18-OCT-2031 USC | Cash and/or Derivatives | Swaps | 243.68 | 0.00 | -22,256.32 | nan | nan | 2.47 | -0.07 |
SWP: IFS 2.459200 18-OCT-2029 USC | Cash and/or Derivatives | Swaps | 242.91 | 0.00 | -21,257.09 | nan | nan | 2.46 | -0.05 |
COHESITY PFD SERIES G Prvt | Technology | Equity | 237.59 | 0.00 | 237.59 | nan | 0.00 | 0.00 | 0.00 |
SWP: IFS 2.446200 09-OCT-2031 USC | Cash and/or Derivatives | Swaps | 228.40 | 0.00 | -18,771.60 | nan | nan | 2.45 | -0.07 |
AMC NETWORKS INC | Communications | Fixed Income | 219.48 | 0.00 | 219.48 | nan | 11.00 | 4.25 | 3.09 |
SWP: IFS 2.475200 06-NOV-2031 USC | Cash and/or Derivatives | Swaps | 198.35 | 0.00 | -18,301.65 | nan | nan | 2.48 | -0.07 |
SWP: IFS 2.442200 30-JAN-2031 USC | Cash and/or Derivatives | Swaps | 191.35 | 0.00 | -12,808.65 | nan | nan | 2.44 | -0.08 |
SWP: IFS 2.473706 09-JAN-2035 USC | Cash and/or Derivatives | Swaps | 182.28 | 0.00 | -15,817.72 | nan | nan | 2.47 | -0.11 |
SWP: IFS 2.738000 07-DEC-2025 | Cash and/or Derivatives | Cash | 168.55 | 0.00 | -16,831.45 | nan | nan | 2.74 | 0.00 |
COHESITY PFD SERIES G-1 Prvt | Technology | Equity | 164.09 | 0.00 | 164.09 | nan | 0.00 | 0.00 | 0.00 |
SWP: IFS 2.438700 09-OCT-2029 USC | Cash and/or Derivatives | Swaps | 132.45 | 0.00 | -10,867.55 | nan | nan | 2.44 | -0.05 |
SWP: IFS 2.615000 28-FEB-2028 | Cash and/or Derivatives | Swaps | 124.40 | 0.00 | -7,875.60 | nan | nan | 2.62 | -0.04 |
SWP: IFS 2.569904 16-APR-2029 USC | Cash and/or Derivatives | Swaps | 84.61 | 0.00 | -13,415.39 | nan | nan | 2.57 | -0.02 |
SWP: IFS 2.501200 28-MAY-2035 USC | Cash and/or Derivatives | Swaps | 79.33 | 0.00 | -9,920.67 | nan | nan | 2.50 | -0.08 |
SWP: IFS 2.584911 24-APR-2029 USC | Cash and/or Derivatives | Swaps | 52.88 | 0.00 | -10,547.12 | nan | nan | 2.58 | -0.02 |
EUR CASH | Cash and/or Derivatives | Cash | 16.56 | 0.00 | 16.56 | nan | 1.85 | 0.00 | 0.00 |
OFFICE PROPERTIES INCOME TRUST | Reits | Equity | 1.55 | 0.00 | 1.55 | 9967623 | nan | 0.00 | 0.00 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 0.00 | 7.78 | 0.00 |
ARCTERA GLOBAL TL B | Technology | Fixed Income | 0.00 | 0.00 | 0.00 | 99AU9CC | 17.05 | 16.80 | 0.01 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 0.00 | 0.00 | 0.00 | BJXCLY6 | nan | 9.00 | 0.00 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 50.00 | 0.00 | 2.27 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 50.00 | 0.00 | 0.62 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 50.00 | 0.00 | 0.04 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 0.00 | 0.00 | 0.00 | nan | 50.00 | 0.00 | 0.89 |
SWP: IFS 2.582500 31-MAY-2034 USC | Cash and/or Derivatives | Swaps | -13.51 | 0.00 | -12,513.51 | nan | nan | 2.58 | 0.01 |
DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -41,304.97 | -0.76 | -41,304.97 | nan | 4.33 | 4.33 | 0.00 |
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