ETF constituents for HYGI

Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1368 securities.

Note: The data shown here is as of date Nov 18, 2024 (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 2,549,008.50 95.72 US4642885135 3.13 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 100,000.00 3.76 US0669224778 0.10 nan 4.57
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 48,000.00 1.80 nan 0.00 Dec 31, 2049 4.57
LCH SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 4,340.98 0.16 nan -0.05 Jul 12, 2029 2.75
GSISW SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 2,511.33 0.09 nan -0.01 Jun 24, 2027 3.05
LCH SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps 1,487.91 0.06 nan -0.02 Jun 01, 2026 2.36
LCH SWP: IFS 1.987284 13-SEP-2026 USC Cash and/or Derivatives Swaps 1,458.10 0.05 nan -0.02 Sep 13, 2026 1.99
LCH SWP: IFS 2.091200 11-JAN-2026 USC Cash and/or Derivatives Swaps 1,240.64 0.05 nan -0.01 Jan 11, 2026 2.09
LCH SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 1,106.99 0.04 nan -0.02 Jul 12, 2027 2.90
LCH SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Cash 1,073.43 0.04 nan -0.01 Jul 12, 2025 3.13
LCH SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 781.09 0.03 nan 4.83 Jan 17, 2030 3.18
LCH SWP: IFS 2.061100 13-SEP-2027 USC Cash and/or Derivatives Swaps 712.17 0.03 nan -0.04 Sep 13, 2027 2.06
LCH SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Swaps 362.01 0.01 nan -0.01 Apr 13, 2026 2.50
LCH SWP: IFS 2.470200 19-MAR-2026 USC Cash and/or Derivatives Swaps 354.64 0.01 nan -0.01 Mar 19, 2026 2.47
LCH SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps 291.45 0.01 nan -0.05 Jun 01, 2030 2.48
LCH SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 289.90 0.01 nan -0.08 Feb 07, 2030 2.44
LCH SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 261.67 0.01 nan -0.05 Dec 22, 2029 2.51
LCH SWP: IFS 2.403200 09-OCT-2027 USC Cash and/or Derivatives Swaps 249.30 0.01 nan -0.01 Oct 09, 2027 2.40
LCH SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 219.34 0.01 nan -0.02 Jul 12, 2026 2.41
LCH SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Swaps 214.49 0.01 nan -0.02 Feb 07, 2026 2.35
LCH SWP: IFS 2.482200 19-MAR-2031 USC Cash and/or Derivatives Swaps 159.58 0.01 nan -0.03 Mar 19, 2031 2.48
LCH SWP: IFS 2.465200 06-NOV-2029 USC Cash and/or Derivatives Swaps 145.69 0.01 nan -0.02 Nov 06, 2029 2.47
LCH SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 145.47 0.01 nan -0.06 Oct 11, 2029 2.52
LCH SWP: IFS 2.484200 26-FEB-2031 USC Cash and/or Derivatives Swaps 141.28 0.01 nan -0.03 Feb 26, 2031 2.48
LCH SWP: IFS 2.446200 09-OCT-2031 USC Cash and/or Derivatives Swaps 98.46 0.00 nan -0.04 Oct 09, 2031 2.45
LCH SWP: IFS 2.442200 30-JAN-2031 USC Cash and/or Derivatives Swaps 98.26 0.00 nan -0.05 Jan 30, 2031 2.44
LCH SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Swaps 95.74 0.00 nan -0.01 Dec 07, 2025 2.74
LCH SWP: IFS 2.468200 18-OCT-2031 USC Cash and/or Derivatives Swaps 90.99 0.00 nan -0.03 Oct 18, 2031 2.47
LCH SWP: IFS 2.459200 18-OCT-2029 USC Cash and/or Derivatives Swaps 83.57 0.00 nan -0.02 Oct 18, 2029 2.46
LCH SWP: IFS 2.580000 22-NOV-2024 Cash and/or Derivatives Cash 76.68 0.00 nan 0.00 Nov 22, 2024 2.58
LCH SWP: IFS 2.475200 06-NOV-2031 USC Cash and/or Derivatives Swaps 73.61 0.00 nan -0.03 Nov 06, 2031 2.48
LCH SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps 58.11 0.00 nan -0.02 Feb 28, 2028 2.62
LCH SWP: IFS 2.438700 09-OCT-2029 USC Cash and/or Derivatives Swaps 50.44 0.00 nan -0.02 Oct 09, 2029 2.44
LCH SWP: IFS 2.557644 16-APR-2027 USC Cash and/or Derivatives Swaps 9.50 0.00 nan 0.00 Apr 16, 2027 2.56
LCH SWP: IFS 2.568948 24-APR-2027 USC Cash and/or Derivatives Swaps -0.14 0.00 nan 0.00 Apr 24, 2027 2.57
GSISW SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps -14.66 0.00 nan 0.00 Jun 24, 2032 2.82
LCH SWP: IFS 2.606200 23-AUG-2030 USC Cash and/or Derivatives Swaps -17.06 0.00 nan 0.00 Aug 23, 2030 2.61
LCH SWP: IFS 2.569904 16-APR-2029 USC Cash and/or Derivatives Swaps -17.87 0.00 nan 0.01 Apr 16, 2029 2.57
LCH SWP: IFS 2.558200 05-APR-2031 USC Cash and/or Derivatives Swaps -20.99 0.00 nan 0.01 Apr 05, 2031 2.56
LCH SWP: IFS 2.584911 24-APR-2029 USC Cash and/or Derivatives Swaps -27.03 0.00 nan 0.01 Apr 24, 2029 2.58
LCH SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps -30.50 0.00 nan 0.01 Dec 07, 2029 2.71
LCH SWP: IFS 2.589042 16-APR-2031 USC Cash and/or Derivatives Swaps -52.89 0.00 nan 0.02 Apr 16, 2031 2.59
LCH SWP: IFS 2.582500 31-MAY-2034 USC Cash and/or Derivatives Swaps -90.16 0.00 nan 0.07 May 31, 2034 2.58
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -15,443.90 -0.58 nan 0.00 Nov 20, 2024 4.57
USD USD CASH Cash and/or Derivatives Cash -36,580.15 -1.37 nan 0.00 nan 0.00
iShares Inflation Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 nan nan nan nan nan nan nan nan
Inception Date Jun 22, 2022 nan nan nan nan nan nan nan nan
Shares Outstanding 100,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 105,582.84 3.96 105,582.84 6922477 4.53 4.57 0.13
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 48,000.00 1.80 48,000.00 nan 4.96 4.57 0.00
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 10,117.78 0.38 10,117.78 nan 5.66 3.88 3.91
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 9,633.47 0.36 9,633.47 nan 8.77 9.00 3.83
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 9,507.04 0.36 9,507.04 nan 7.08 6.50 3.70
DISH NETWORK CORP 144A Communications Fixed Income 8,970.47 0.34 8,970.47 nan 9.54 11.75 2.50
DIRECTV FINANCING LLC 144A Communications Fixed Income 8,963.33 0.34 8,963.33 nan 6.72 5.88 2.45
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 8,465.00 0.32 8,465.00 nan 6.32 9.50 3.40
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 8,293.71 0.31 8,293.71 nan 6.53 7.25 4.42
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 7,858.08 0.30 7,858.08 nan 6.67 7.13 4.97
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 7,672.26 0.29 7,672.26 BYZ6VH4 5.58 3.15 1.77
UNITI GROUP LP 144A Communications Fixed Income 7,545.83 0.28 7,545.83 nan 8.28 10.50 2.68
CCO HOLDINGS LLC 144A Communications Fixed Income 7,508.36 0.28 7,508.36 BYM4WW3 5.73 5.13 2.26
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 7,297.05 0.27 7,297.05 BM8H783 6.11 5.75 2.74
EMRLD BORROWER LP 144A Capital Goods Fixed Income 7,176.22 0.27 7,176.22 nan 6.37 6.63 4.81
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 7,020.99 0.26 7,020.99 nan 6.81 7.88 2.12
TRANSDIGM INC 144A Capital Goods Fixed Income 6,987.34 0.26 6,987.34 BNM6H94 5.97 6.38 3.66
CCO HOLDINGS LLC 144A Communications Fixed Income 6,845.87 0.26 6,845.87 BK6WV51 6.53 4.75 4.51
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 6,811.46 0.26 6,811.46 nan 8.07 6.50 4.32
CCO HOLDINGS LLC 144A Communications Fixed Income 6,550.70 0.25 6,550.70 nan 6.59 4.25 5.21
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6,497.17 0.24 6,497.17 nan 5.99 4.00 5.11
UKG INC 144A Technology Fixed Income 6,469.89 0.24 6,469.89 nan 6.39 6.88 4.91
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 6,316.19 0.24 6,316.19 BMW7NB4 6.23 4.63 4.66
CCO HOLDINGS LLC Communications Fixed Income 6,219.33 0.23 6,219.33 nan 6.81 4.50 6.09
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 6,149.99 0.23 6,149.99 nan 9.57 10.88 4.86
CCO HOLDINGS LLC 144A Communications Fixed Income 6,146.68 0.23 6,146.68 BKZHNR3 6.48 4.50 4.86
DISH DBS CORP 144A Communications Fixed Income 6,024.07 0.23 6,024.07 BNRLYV5 9.77 5.25 1.81
NEPTUNE BIDCO US INC 144A Technology Fixed Income 6,012.09 0.23 6,012.09 nan 11.04 9.29 3.47
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 5,984.56 0.22 5,984.56 nan 7.49 7.88 4.78
CCO HOLDINGS LLC 144A Communications Fixed Income 5,914.21 0.22 5,914.21 BF2KJZ0 6.04 5.00 2.86
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5,817.60 0.22 5,817.60 nan 7.35 8.38 4.84
STAPLES INC 144A Consumer Cyclical Fixed Income 5,804.60 0.22 5,804.60 nan 11.68 10.75 3.55
TRANSDIGM INC Capital Goods Fixed Income 5,802.31 0.22 5,802.31 nan 5.83 5.50 2.71
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 5,723.03 0.21 5,723.03 BL6CM66 6.47 7.50 4.80
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5,701.11 0.21 5,701.11 nan 6.70 8.13 2.94
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5,654.21 0.21 5,654.21 nan 7.91 9.88 5.08
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 5,653.19 0.21 5,653.19 nan 5.91 5.25 4.20
WESTERN DIGITAL CORPORATION Technology Fixed Income 5,599.15 0.21 5,599.15 BFZHJV4 5.68 4.75 1.17
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 5,521.92 0.21 5,521.92 nan 7.76 6.50 4.26
DISH DBS CORP 144A Communications Fixed Income 5,467.37 0.21 5,467.37 nan 9.58 5.75 3.36
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 5,462.53 0.21 5,462.53 nan 7.35 9.75 3.56
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 5,404.41 0.20 5,404.41 nan 8.91 9.88 4.89
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5,335.58 0.20 5,335.58 nan 6.10 6.13 3.37
TRANSDIGM INC 144A Capital Goods Fixed Income 5,285.11 0.20 5,285.11 BNM6HC7 6.28 6.63 5.65
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 5,263.96 0.20 5,263.96 nan 7.94 10.38 2.88
CARVANA CO 144A Consumer Cyclical Fixed Income 5,161.23 0.19 5,161.23 2LJR0V8 9.92 14.00 4.32
CSC HOLDINGS LLC 144A Communications Fixed Income 5,080.68 0.19 5,080.68 nan 12.28 11.75 3.12
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5,065.39 0.19 5,065.39 nan 6.32 7.00 4.28
VODAFONE GROUP PLC Communications Fixed Income 5,008.29 0.19 5,008.29 BJWZHR1 8.19 7.00 3.56
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 4,995.04 0.19 4,995.04 BPW9BQ2 6.04 6.13 4.55
MCAFEE CORP 144A Technology Fixed Income 4,923.41 0.18 4,923.41 nan 7.82 7.38 4.18
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 4,920.10 0.18 4,920.10 nan 6.78 11.25 1.93
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 4,897.92 0.18 4,897.92 nan 5.87 4.13 3.14
TRANSDIGM INC 144A Capital Goods Fixed Income 4,887.47 0.18 4,887.47 nan 6.16 6.75 3.22
BLOCK INC 144A Technology Fixed Income 4,864.27 0.18 4,864.27 nan 6.15 6.50 5.88
UNITED AIRLINES INC 144A Transportation Fixed Income 4,863.76 0.18 4,863.76 BMG8799 5.48 4.38 1.34
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 4,857.65 0.18 4,857.65 nan 7.04 7.38 5.42
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 4,777.10 0.18 4,777.10 BJ0M440 8.16 8.50 2.20
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 4,749.06 0.18 4,749.06 BD3J3H2 5.70 5.70 1.29
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 4,592.29 0.17 4,592.29 nan 7.57 8.25 5.42
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 4,566.80 0.17 4,566.80 nan 6.89 5.13 5.32
IMOLA MERGER CORP 144A Technology Fixed Income 4,558.90 0.17 4,558.90 nan 5.94 4.75 3.96
TENNECO INC 144A Consumer Cyclical Fixed Income 4,523.98 0.17 4,523.98 nan 10.08 8.00 3.24
UNITED AIRLINES INC 144A Transportation Fixed Income 4,509.45 0.17 4,509.45 nan 5.80 4.63 3.90
CONNECT FINCO SARL 144A Communications Fixed Income 4,472.75 0.17 4,472.75 nan 11.84 9.00 3.69
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 4,451.59 0.17 4,451.59 nan 7.84 9.75 3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4,446.24 0.17 4,446.24 BNNTB78 6.86 5.63 2.11
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4,435.53 0.17 4,435.53 nan 12.30 5.13 3.85
SIRIUS XM RADIO INC 144A Communications Fixed Income 4,431.71 0.17 4,431.71 nan 6.08 4.00 3.28
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,420.49 0.17 4,420.49 nan 8.29 9.13 6.01
LEVEL 3 FINANCING INC 144A Communications Fixed Income 4,410.29 0.17 4,410.29 BS2FMP7 7.80 11.00 3.88
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 4,382.51 0.16 4,382.51 nan 7.70 8.63 4.15
SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 4,340.98 0.16 -395,159.02 nan nan 2.75 -0.05
DISH DBS CORP Communications Fixed Income 4,297.63 0.16 4,297.63 BYVR0K7 20.30 7.75 1.36
NEXSTAR MEDIA INC 144A Communications Fixed Income 4,241.30 0.16 4,241.30 BJXR8L7 6.40 5.63 2.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4,142.90 0.16 4,142.90 nan 11.90 11.00 3.02
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 4,071.53 0.15 4,071.53 nan 8.81 9.38 3.73
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4,056.24 0.15 4,056.24 BDGSYG2 5.48 4.88 2.83
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 4,033.55 0.15 4,033.55 nan 6.45 7.00 4.20
NOVELIS CORP 144A Basic Industry Fixed Income 4,018.26 0.15 4,018.26 BKLPSC1 6.19 4.75 4.44
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 4,007.81 0.15 4,007.81 nan 5.92 5.25 2.40
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4,001.94 0.15 4,001.94 BDTMS47 5.32 7.13 1.24
LIGHTNING POWER LLC 144A Electric Fixed Income 3,969.32 0.15 3,969.32 nan 6.72 7.25 5.79
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 3,966.26 0.15 3,966.26 nan 7.55 7.75 3.14
CCO HOLDINGS LLC 144A Communications Fixed Income 3,952.75 0.15 3,952.75 nan 6.88 4.25 7.12
ALTICE FINANCING SA 144A Communications Fixed Income 3,924.20 0.15 3,924.20 nan 12.03 5.75 3.82
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 3,923.18 0.15 3,923.18 nan 6.87 8.38 3.25
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 3,912.73 0.15 3,912.73 nan 7.19 8.38 3.39
CARVANA CO 144A Consumer Cyclical Fixed Income 3,902.53 0.15 3,902.53 nan 7.54 13.00 4.13
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 3,849.26 0.14 3,849.26 BM8H716 5.68 5.50 1.35
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 3,844.92 0.14 3,844.92 BMVVY70 5.80 4.63 3.25
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3,832.43 0.14 3,832.43 nan 6.69 7.75 5.31
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 3,823.00 0.14 3,823.00 BYVW0D5 17.38 8.13 1.83
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 3,815.36 0.14 3,815.36 BJQ1YJ6 5.62 5.50 2.60
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3,811.79 0.14 3,811.79 nan 7.48 8.00 3.13
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 3,757.75 0.14 3,757.75 BP0X973 10.73 6.50 1.68
NCR ATLEOS CORP 144A Technology Fixed Income 3,755.45 0.14 3,755.45 nan 6.89 9.50 3.55
CCO HOLDINGS LLC 144A Communications Fixed Income 3,719.00 0.14 3,719.00 nan 6.83 4.50 6.65
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 3,715.43 0.14 3,715.43 nan 12.46 5.50 3.99
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3,708.81 0.14 3,708.81 nan 5.97 5.88 1.24
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 3,706.77 0.14 3,706.77 nan 5.79 6.25 3.75
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 3,700.65 0.14 3,700.65 BLBQFB9 8.06 4.00 2.10
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 3,699.12 0.14 3,699.12 BPVCP60 5.64 4.75 3.89
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 3,677.45 0.14 3,677.45 nan 6.21 6.50 5.63
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 3,656.04 0.14 3,656.04 BMYXXP4 5.95 4.38 4.82
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 3,651.45 0.14 3,651.45 BJTRRK3 5.74 5.75 1.32
TRANSDIGM INC 144A Capital Goods Fixed Income 3,650.69 0.14 3,650.69 nan 6.29 6.88 4.79
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 3,639.47 0.14 3,639.47 nan 6.54 7.50 4.11
COMMSCOPE INC 144A Technology Fixed Income 3,619.59 0.14 3,619.59 BGDS1B0 7.40 6.00 1.20
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3,607.61 0.14 3,607.61 nan 6.96 6.63 2.22
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,598.69 0.14 3,598.69 BDZVVB6 5.77 5.00 2.45
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 3,582.63 0.13 3,582.63 nan 8.95 10.38 4.17
CIVITAS RESOURCES INC 144A Energy Fixed Income 3,582.63 0.13 3,582.63 nan 7.17 8.38 3.00
CSC HOLDINGS LLC 144A Communications Fixed Income 3,579.83 0.13 3,579.83 BJ555Z2 11.03 6.50 3.43
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 3,571.42 0.13 3,571.42 nan 8.36 9.25 2.11
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3,564.28 0.13 3,564.28 BYVG9S5 5.84 3.45 1.44
CCO HOLDINGS LLC 144A Communications Fixed Income 3,556.89 0.13 3,556.89 nan 6.45 6.38 4.01
CIVITAS RESOURCES INC 144A Energy Fixed Income 3,537.26 0.13 3,537.26 nan 7.77 8.75 4.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,530.38 0.13 3,530.38 nan 6.72 7.00 4.83
VZ SECURED FINANCING BV 144A Communications Fixed Income 3,510.75 0.13 3,510.75 nan 6.90 5.00 5.72
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3,503.87 0.13 3,503.87 BDFYVB5 5.59 5.71 1.08
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,500.04 0.13 3,500.04 2KQP5H9 5.88 4.38 4.45
UNICREDIT SPA MTN 144A Banking Fixed Income 3,497.24 0.13 3,497.24 BM9QJS3 7.23 5.46 4.62
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 3,491.63 0.13 3,491.63 nan 7.42 9.75 4.58
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 3,489.59 0.13 3,489.59 nan 6.66 7.00 0.54
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 3,479.40 0.13 3,479.40 BJJJT70 5.56 3.88 2.89
NOBLE FINANCE II LLC 144A Energy Fixed Income 3,478.89 0.13 3,478.89 nan 7.54 8.00 4.31
CCO HOLDINGS LLC 144A Communications Fixed Income 3,478.63 0.13 3,478.63 BK8KJX7 6.21 5.38 3.85
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 3,413.38 0.13 3,413.38 nan 6.97 7.00 5.59
CSC HOLDINGS LLC 144A Communications Fixed Income 3,407.26 0.13 3,407.26 BKFH0Y9 17.73 5.75 3.84
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 3,404.20 0.13 3,404.20 nan 5.74 4.38 3.67
CALPINE CORP 144A Electric Fixed Income 3,401.40 0.13 3,401.40 BKZMMC6 5.92 5.13 2.98
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 3,394.51 0.13 3,394.51 nan 6.94 8.63 4.25
CSC HOLDINGS LLC 144A Communications Fixed Income 3,389.42 0.13 3,389.42 BM9M1M9 15.99 4.63 4.50
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 3,383.30 0.13 3,383.30 nan 8.13 8.38 5.40
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,369.28 0.13 3,369.28 nan 6.46 7.13 5.12
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3,362.65 0.13 3,362.65 BF5MKP0 5.90 6.75 2.88
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 3,353.22 0.13 3,353.22 nan 8.56 12.00 3.06
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 3,326.46 0.12 3,326.46 nan 5.29 5.00 3.12
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,326.20 0.12 3,326.20 BK0SQV6 5.82 4.63 1.99
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 3,306.06 0.12 3,306.06 nan 6.49 7.25 3.02
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 3,298.67 0.12 3,298.67 BJDQX75 6.95 5.50 3.89
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,293.32 0.12 3,293.32 BLCF601 6.14 4.63 4.66
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 3,285.42 0.12 3,285.42 nan 7.02 7.63 5.39
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,271.14 0.12 3,271.14 BKPMPR2 5.54 3.50 3.90
GRAY TELEVISION INC 144A Communications Fixed Income 3,257.12 0.12 3,257.12 nan 10.13 10.50 3.46
SBA COMMUNICATIONS CORP Communications Fixed Income 3,256.87 0.12 3,256.87 nan 5.31 3.88 2.09
SBA COMMUNICATIONS CORP Communications Fixed Income 3,256.61 0.12 3,256.61 nan 5.58 3.13 3.81
TRANSDIGM INC Capital Goods Fixed Income 3,255.08 0.12 3,255.08 nan 6.04 4.63 3.65
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 3,243.87 0.12 3,243.87 BMFBJQ0 6.18 3.75 5.34
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,242.59 0.12 3,242.59 nan 7.33 5.25 2.28
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,239.28 0.12 3,239.28 nan 6.08 4.38 5.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,220.16 0.12 3,220.16 nan 11.04 4.88 3.01
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 3,201.55 0.12 3,201.55 nan 7.32 8.75 4.35
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 3,201.04 0.12 3,201.04 nan 6.10 5.75 4.51
CQP HOLDCO LP 144A Energy Fixed Income 3,198.24 0.12 3,198.24 BM8H4Y8 6.29 5.50 5.28
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,193.14 0.12 3,193.14 BLFGN11 6.44 4.13 4.79
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 3,184.22 0.12 3,184.22 nan 7.29 4.75 5.40
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,177.08 0.12 3,177.08 nan 8.09 5.25 4.60
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,168.16 0.12 3,168.16 BF032J6 7.44 5.50 0.90
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,163.57 0.12 3,163.57 nan 5.69 4.25 3.96
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,158.99 0.12 3,158.99 BJYHK54 6.17 5.50 3.92
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 3,158.48 0.12 3,158.48 nan 5.67 3.63 6.13
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 3,154.40 0.12 3,154.40 nan 13.42 11.00 3.62
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 3,151.34 0.12 3,151.34 BF2PPR9 9.37 5.00 2.59
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,139.36 0.12 3,139.36 BJK69N6 6.82 6.75 2.58
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,134.77 0.12 3,134.77 nan 6.44 3.88 5.72
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,127.89 0.12 3,127.89 nan 6.39 6.75 5.20
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 3,112.59 0.12 3,112.59 nan 8.24 9.25 3.36
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 3,107.24 0.12 3,107.24 BJYCQ84 9.57 9.75 2.22
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,106.73 0.12 3,106.73 nan 6.43 6.75 2.99
UNICREDIT SPA 144A Banking Fixed Income 3,096.28 0.12 3,096.28 BJ0CMN5 7.39 7.30 3.65
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 3,096.28 0.12 3,096.28 nan 6.96 5.63 3.28
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3,092.46 0.12 3,092.46 nan 8.82 8.50 4.83
CSC HOLDINGS LLC 144A Communications Fixed Income 3,091.95 0.12 3,091.95 BD9FV69 10.10 5.50 2.16
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 3,089.14 0.12 3,089.14 nan 7.80 9.25 3.19
IRON MOUNTAIN INC 144A Technology Fixed Income 3,072.32 0.12 3,072.32 BL57W73 5.96 5.25 4.72
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,069.77 0.12 3,069.77 nan 6.49 6.38 6.25
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 3,054.99 0.11 3,054.99 BMD9BZ9 5.91 4.25 5.96
AIR CANADA 144A Transportation Fixed Income 3,035.10 0.11 3,035.10 nan 5.82 3.88 1.63
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3,019.05 0.11 3,019.05 BHRH886 5.50 5.00 2.45
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 3,007.58 0.11 3,007.58 nan 7.70 9.00 3.42
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 3,003.24 0.11 3,003.24 nan 8.74 8.00 1.09
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 3,002.22 0.11 3,002.22 nan 10.33 10.43 3.73
EMERA INCORPORATED Electric Fixed Income 2,996.36 0.11 2,996.36 BYYFGC2 9.79 6.75 1.17
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 2,988.71 0.11 2,988.71 nan 6.02 3.88 3.62
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,975.20 0.11 2,975.20 nan 7.24 8.50 4.90
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 2,975.20 0.11 2,975.20 nan 8.74 6.75 4.12
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 2,970.87 0.11 2,970.87 nan 8.54 11.00 4.35
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 2,965.77 0.11 2,965.77 nan 7.40 9.25 2.72
PETSMART LLC 144A Consumer Cyclical Fixed Income 2,965.77 0.11 2,965.77 nan 6.22 4.75 2.91
CALPINE CORP 144A Electric Fixed Income 2,959.65 0.11 2,959.65 BJVS9S6 5.84 4.50 2.92
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 2,940.54 0.11 2,940.54 nan 7.74 8.75 2.40
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 2,932.89 0.11 2,932.89 nan 5.78 6.13 3.85
VALARIS LTD 144A Energy Fixed Income 2,931.10 0.11 2,931.10 nan 7.90 8.38 4.31
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,926.77 0.11 2,926.77 BJ7HPV2 6.11 5.50 4.25
COMSTOCK RESOURCES INC 144A Energy Fixed Income 2,921.93 0.11 2,921.93 BMW2W01 7.40 6.75 3.60
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 2,915.81 0.11 2,915.81 nan 7.68 9.00 2.96
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2,885.99 0.11 2,885.99 nan 5.66 4.38 3.96
ITT HOLDINGS LLC 144A Energy Fixed Income 2,877.32 0.11 2,877.32 nan 8.22 6.50 3.86
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 2,875.79 0.11 2,875.79 BPTJRF6 5.52 5.13 2.69
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 2,873.24 0.11 2,873.24 nan 8.13 9.00 4.48
CSC HOLDINGS LLC 144A Communications Fixed Income 2,863.81 0.11 2,863.81 nan 9.51 4.50 5.63
SUNRISE FINCO I BV 144A Communications Fixed Income 2,857.18 0.11 2,857.18 nan 6.57 4.88 5.43
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 2,855.91 0.11 2,855.91 nan 8.95 10.00 1.37
ICAHN ENTERPRISES LP Financial Other Fixed Income 2,854.12 0.11 2,854.12 BJ11SH7 6.83 6.25 1.40
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 2,852.34 0.11 2,852.34 nan 7.77 8.88 5.20
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2,838.07 0.11 2,838.07 BJ9NFT6 6.08 5.13 2.48
STAGWELL GLOBAL LLC 144A Communications Fixed Income 2,837.05 0.11 2,837.05 BMY8TS4 6.56 5.63 4.02
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 2,821.24 0.11 2,821.24 nan 7.12 4.25 5.17
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2,813.85 0.11 2,813.85 nan 6.57 4.63 3.12
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 2,807.48 0.11 2,807.48 nan 6.54 6.88 5.88
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 2,803.65 0.11 2,803.65 BKPHQM9 5.68 6.25 1.60
PG&E CORPORATION Electric Fixed Income 2,799.58 0.11 2,799.58 BQXJKM7 7.65 7.38 4.24
BALL CORPORATION Capital Goods Fixed Income 2,797.28 0.11 2,797.28 BKY44N8 5.63 2.88 5.11
PETSMART LLC 144A Consumer Cyclical Fixed Income 2,795.75 0.10 2,795.75 nan 8.13 7.75 3.48
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,789.38 0.10 2,789.38 nan 8.63 8.75 4.21
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,787.34 0.10 2,787.34 nan 5.77 3.88 4.19
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 2,780.20 0.10 2,780.20 nan 10.52 6.75 2.52
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,770.26 0.10 2,770.26 BP6VNC4 6.08 4.63 4.28
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 2,763.64 0.10 2,763.64 nan 7.41 5.63 3.99
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,760.32 0.10 2,760.32 nan 5.83 4.13 5.67
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,759.30 0.10 2,759.30 BP9SCV4 5.86 3.88 7.30
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 2,730.75 0.10 2,730.75 nan 6.58 7.13 3.64
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 2,700.42 0.10 2,700.42 BK0YKJ0 5.92 5.50 1.61
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2,698.13 0.10 2,698.13 nan 6.55 7.13 5.49
AETHON UNITED BR LP 144A Energy Fixed Income 2,695.07 0.10 2,695.07 nan 6.91 7.50 4.00
CARVANA CO 144A Consumer Cyclical Fixed Income 2,694.81 0.10 2,694.81 2KXXCJ7 10.07 12.00 3.09
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 2,693.03 0.10 2,693.03 nan 5.98 6.13 6.97
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2,692.01 0.10 2,692.01 BN7RYH9 6.01 3.88 5.38
CCO HOLDINGS LLC 144A Communications Fixed Income 2,689.97 0.10 2,689.97 nan 6.80 7.38 4.92
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 2,685.89 0.10 2,685.89 BMZMHS1 6.14 7.13 4.94
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,682.58 0.10 2,682.58 nan 7.31 5.38 4.19
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2,681.30 0.10 2,681.30 BHQTTK2 5.64 5.63 2.05
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 2,679.77 0.10 2,679.77 nan 6.59 7.00 5.46
ACRISURE LLC 144A Insurance Fixed Income 2,671.87 0.10 2,671.87 nan 7.14 7.50 4.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,669.07 0.10 2,669.07 nan 6.34 6.00 6.16
RR DONNELLEY & SONS CO 144A Communications Fixed Income 2,657.60 0.10 2,657.60 nan 8.77 9.50 3.65
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 2,656.58 0.10 2,656.58 nan 6.31 6.00 3.45
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 2,655.56 0.10 2,655.56 nan 5.76 5.75 4.20
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 2,654.54 0.10 2,654.54 nan 8.04 8.50 3.20
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 2,646.38 0.10 2,646.38 nan 6.28 6.75 5.89
ALPHA GENERATION LLC 144A Electric Fixed Income 2,642.81 0.10 2,642.81 nan 6.65 6.75 6.01
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2,637.20 0.10 2,637.20 BP815Z9 5.73 2.88 1.81
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 2,626.75 0.10 2,626.75 nan 8.50 8.88 5.14
HILCORP ENERGY I LP 144A Energy Fixed Income 2,623.18 0.10 2,623.18 nan 7.56 7.25 7.04
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 2,619.87 0.10 2,619.87 nan 6.99 7.25 4.87
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 2,619.36 0.10 2,619.36 nan 9.81 6.13 2.83
UNICREDIT SPA MTN 144A Banking Fixed Income 2,616.30 0.10 2,616.30 BDFZC93 7.13 5.86 2.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2,610.69 0.10 2,610.69 nan 10.50 10.00 3.44
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,606.87 0.10 2,606.87 nan 7.16 9.00 3.36
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 2,602.03 0.10 2,602.03 nan 7.55 8.63 3.53
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,601.52 0.10 2,601.52 nan 5.75 4.75 5.15
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 2,598.20 0.10 2,598.20 nan 6.58 6.50 5.41
CCO HOLDINGS LLC 144A Communications Fixed Income 2,597.44 0.10 2,597.44 nan 6.84 4.75 5.81
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2,597.18 0.10 2,597.18 BK5HL35 12.86 4.13 1.59
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 2,596.93 0.10 2,596.93 nan 6.27 6.50 5.75
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,596.67 0.10 2,596.67 nan 6.01 6.50 2.27
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 2,578.83 0.10 2,578.83 BMH1559 6.35 6.63 4.77
COMMSCOPE INC 144A Technology Fixed Income 2,571.95 0.10 2,571.95 nan 8.76 4.75 4.06
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2,569.40 0.10 2,569.40 BM92G79 5.81 4.75 2.29
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2,567.11 0.10 2,567.11 nan 5.74 6.25 6.49
HERC HOLDINGS INC 144A Capital Goods Fixed Income 2,561.50 0.10 2,561.50 BHWTW85 5.75 5.50 2.39
MADISON IAQ LLC 144A Capital Goods Fixed Income 2,551.56 0.10 2,551.56 nan 7.03 5.88 3.86
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,550.54 0.10 2,550.54 nan 6.70 6.75 5.34
ILIAD HOLDING SAS 144A Communications Fixed Income 2,547.48 0.10 2,547.48 nan 7.24 8.50 4.90
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,543.91 0.10 2,543.91 BMDB423 6.24 5.25 3.84
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2,540.85 0.10 2,540.85 nan 8.26 10.50 4.19
VERITAS US INC 144A Technology Fixed Income 2,539.32 0.10 2,539.32 nan 12.03 7.50 0.72
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 2,536.77 0.10 2,536.77 nan 7.48 4.50 3.90
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,534.22 0.10 2,534.22 nan 6.20 6.13 6.19
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,530.15 0.10 2,530.15 BMHL2W5 5.87 5.88 2.62
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,528.87 0.09 2,528.87 BMDMJ98 11.60 6.88 3.58
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,528.62 0.09 2,528.62 BJK69Q9 5.81 4.75 2.66
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 2,526.58 0.09 2,526.58 nan 7.61 8.63 5.24
TRANSDIGM INC 144A Capital Goods Fixed Income 2,525.81 0.09 2,525.81 nan 6.43 7.13 5.34
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,524.03 0.09 2,524.03 nan 5.97 6.00 4.29
TEGNA INC Communications Fixed Income 2,522.75 0.09 2,522.75 BMXC0P1 6.52 5.00 4.15
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,520.20 0.09 2,520.20 nan 6.22 4.50 5.67
TEGNA INC Communications Fixed Income 2,515.11 0.09 2,515.11 nan 6.36 4.63 2.99
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2,512.81 0.09 2,512.81 BK62T46 5.49 5.00 2.31
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 2,512.05 0.09 2,512.05 nan 6.44 4.88 3.10
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 2,511.33 0.09 -505,488.67 nan nan 3.05 -0.01
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 2,506.95 0.09 2,506.95 nan 6.60 4.63 3.63
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 2,505.17 0.09 2,505.17 nan 7.94 9.00 3.42
AMENTUM ESCROW CORP 144A Technology Fixed Income 2,503.13 0.09 2,503.13 nan 7.18 7.25 5.72
TRONOX INC 144A Basic Industry Fixed Income 2,500.58 0.09 2,500.58 BNQPRV9 7.11 4.63 3.78
VITAL ENERGY INC 144A Energy Fixed Income 2,494.97 0.09 2,494.97 nan 8.27 7.88 5.46
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2,494.97 0.09 2,494.97 BMDPV13 6.28 6.88 5.74
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,494.46 0.09 2,494.46 BMF4PV6 6.46 6.75 3.79
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,487.58 0.09 2,487.58 BYZQ6H9 6.17 5.25 2.27
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2,486.56 0.09 2,486.56 BDZ79F4 5.89 4.75 2.83
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 2,479.17 0.09 2,479.17 nan 6.12 6.75 4.89
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 2,478.40 0.09 2,478.40 nan 6.22 6.38 6.85
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 2,476.87 0.09 2,476.87 nan 6.23 6.25 6.23
AES CORPORATION (THE) Electric Fixed Income 2,476.11 0.09 2,476.11 nan 7.24 7.60 4.03
NRG ENERGY INC 144A Electric Fixed Income 2,475.34 0.09 2,475.34 BSF0635 6.47 6.25 7.27
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,473.05 0.09 2,473.05 nan 6.16 6.25 5.67
IRON MOUNTAIN INC 144A Technology Fixed Income 2,469.22 0.09 2,469.22 nan 5.93 4.50 5.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 2,467.19 0.09 2,467.19 nan 6.12 6.00 4.56
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 2,464.13 0.09 2,464.13 nan 7.72 5.00 3.57
ROBLOX CORP 144A Communications Fixed Income 2,458.26 0.09 2,458.26 nan 5.83 3.88 4.79
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,455.71 0.09 2,455.71 nan 5.81 6.25 4.28
CIVITAS RESOURCES INC 144A Energy Fixed Income 2,450.11 0.09 2,450.11 nan 7.42 8.63 4.62
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2,449.09 0.09 2,449.09 nan 5.93 5.88 6.43
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 2,446.54 0.09 2,446.54 nan 8.14 8.38 5.74
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,445.01 0.09 2,445.01 nan 5.83 4.88 4.48
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 2,442.46 0.09 2,442.46 nan 7.64 6.50 3.01
DT MIDSTREAM INC 144A Energy Fixed Income 2,441.95 0.09 2,441.95 nan 5.66 4.13 4.01
DISH DBS CORP Communications Fixed Income 2,438.89 0.09 2,438.89 nan 16.56 5.13 3.54
BOMBARDIER INC 144A Capital Goods Fixed Income 2,438.13 0.09 2,438.13 BHL3S24 7.76 7.88 2.14
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 2,435.32 0.09 2,435.32 BFWVB79 5.78 5.00 2.87
BALL CORPORATION Capital Goods Fixed Income 2,433.54 0.09 2,433.54 nan 5.65 6.00 3.87
PG&E CORPORATION Electric Fixed Income 2,430.99 0.09 2,430.99 BLCC3Z6 5.81 5.00 3.19
UNITI GROUP LP 144A Communications Fixed Income 2,429.71 0.09 2,429.71 nan 10.24 6.50 3.49
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2,428.70 0.09 2,428.70 BLFGYK7 5.64 3.88 5.35
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 2,428.19 0.09 2,428.19 BF955D8 6.39 5.50 2.89
AMERICAN AIRLINES INC 144A Transportation Fixed Income 2,425.38 0.09 2,425.38 nan 7.11 8.50 3.71
SABRE GLBL INC 144A Technology Fixed Income 2,419.01 0.09 2,419.01 nan 9.45 8.63 2.18
YUM! BRANDS INC. Consumer Cyclical Fixed Income 2,416.97 0.09 2,416.97 nan 5.77 4.63 5.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,403.72 0.09 2,403.72 nan 11.25 6.13 4.27
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 2,402.95 0.09 2,402.95 nan 6.38 5.50 1.08
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,400.66 0.09 2,400.66 nan 6.80 5.00 3.29
TRANSDIGM INC 144A Capital Goods Fixed Income 2,399.13 0.09 2,399.13 nan 6.06 6.00 6.31
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 2,397.60 0.09 2,397.60 2KQP5J1 6.24 6.25 1.99
IRON MOUNTAIN INC 144A Technology Fixed Income 2,389.19 0.09 2,389.19 nan 6.23 7.00 3.57
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 2,385.62 0.09 2,385.62 BKVKXB0 6.27 6.25 2.77
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 2,379.50 0.09 2,379.50 nan 7.65 8.25 3.63
PG&E CORPORATION Electric Fixed Income 2,377.21 0.09 2,377.21 BLCC408 5.78 5.25 4.69
TRANSOCEAN INC 144A Energy Fixed Income 2,375.42 0.09 2,375.42 nan 7.42 8.75 2.95
SIRIUS XM RADIO INC 144A Communications Fixed Income 2,373.38 0.09 2,373.38 BM9SCZ7 5.33 3.13 1.69
PARAMOUNT GLOBAL Communications Fixed Income 2,372.36 0.09 2,372.36 BMXHJH1 8.39 6.38 1.92
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 2,370.07 0.09 2,370.07 nan 7.52 9.38 3.85
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2,369.81 0.09 2,369.81 BNDLGZ7 5.65 4.00 5.54
ALTICE FINANCING SA 144A Communications Fixed Income 2,367.52 0.09 2,367.52 BKP87R4 12.21 5.00 2.71
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 2,359.62 0.09 2,359.62 BJBL0T3 6.56 5.75 1.40
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2,356.81 0.09 2,356.81 BM9NG16 10.94 7.75 2.86
NEWS CORP 144A Communications Fixed Income 2,341.77 0.09 2,341.77 nan 5.51 3.88 4.04
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 2,340.75 0.09 2,340.75 nan 6.01 6.13 6.08
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2,336.42 0.09 2,336.42 BMFNDV9 5.82 3.38 5.34
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 2,334.38 0.09 2,334.38 nan 5.80 4.25 4.12
NEXSTAR MEDIA INC 144A Communications Fixed Income 2,332.85 0.09 2,332.85 BMFNGQ5 6.65 4.75 3.51
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 2,329.28 0.09 2,329.28 nan 6.53 6.63 5.51
ZIGGO BV 144A Communications Fixed Income 2,320.62 0.09 2,320.62 nan 6.67 4.88 4.42
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 2,319.34 0.09 2,319.34 nan 7.30 7.38 6.18
DT MIDSTREAM INC 144A Energy Fixed Income 2,314.50 0.09 2,314.50 nan 5.83 4.38 5.47
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 2,314.50 0.09 2,314.50 nan 5.89 5.88 2.04
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 2,314.24 0.09 2,314.24 BJJHXD8 7.46 4.63 3.85
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2,313.74 0.09 2,313.74 nan 5.87 5.13 3.92
SEAGATE HDD CAYMAN Technology Fixed Income 2,312.46 0.09 2,312.46 nan 7.31 9.63 5.51
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 2,300.23 0.09 2,300.23 BMFBJS2 5.74 3.38 2.56
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,299.72 0.09 2,299.72 nan 10.13 6.13 1.95
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2,298.95 0.09 2,298.95 nan 10.28 3.50 5.25
KINETIK HOLDINGS LP 144A Energy Fixed Income 2,298.19 0.09 2,298.19 nan 6.00 5.88 4.57
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,298.19 0.09 2,298.19 nan 5.75 4.13 4.52
LABL INC 144A Capital Goods Fixed Income 2,297.93 0.09 2,297.93 nan 9.48 8.63 4.99
VODAFONE GROUP PLC Communications Fixed Income 2,297.68 0.09 2,297.68 nan 6.83 4.13 5.37
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 2,296.66 0.09 2,296.66 nan 6.78 8.40 3.62
CSC HOLDINGS LLC 144A Communications Fixed Income 2,293.60 0.09 2,293.60 nan 11.99 11.25 2.80
ACRISURE LLC 144A Insurance Fixed Income 2,291.05 0.09 2,291.05 nan 7.62 8.25 3.43
NRG ENERGY INC 144A Electric Fixed Income 2,290.54 0.09 2,290.54 nan 5.85 3.63 5.38
YUM! BRANDS INC. Consumer Cyclical Fixed Income 2,289.52 0.09 2,289.52 BN7S9F5 5.54 3.63 5.47
AMC NETWORKS INC 144A Communications Fixed Income 2,286.97 0.09 2,286.97 nan 8.89 10.25 3.25
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2,284.42 0.09 2,284.42 BNHS096 11.11 7.50 3.53
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 2,283.15 0.09 2,283.15 nan 6.87 6.88 4.12
COMSTOCK RESOURCES INC 144A Energy Fixed Income 2,278.81 0.09 2,278.81 nan 7.40 5.88 4.25
IRON MOUNTAIN INC 144A Technology Fixed Income 2,277.03 0.09 2,277.03 BD5WDB3 5.50 4.88 2.58
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,273.46 0.09 2,273.46 nan 6.38 4.88 3.91
YUM! BRANDS INC. Consumer Cyclical Fixed Income 2,271.93 0.09 2,271.93 nan 5.82 5.38 5.94
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 2,268.62 0.09 2,268.62 nan 6.90 5.13 4.25
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 2,267.34 0.09 2,267.34 BJLTTQ7 5.39 4.00 2.69
GENESIS ENERGY LP Energy Fixed Income 2,266.83 0.09 2,266.83 BN717J4 7.10 8.00 1.90
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 2,266.58 0.09 2,266.58 nan 5.99 8.00 2.10
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 2,263.26 0.08 2,263.26 nan 5.92 5.50 3.09
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,260.72 0.08 2,260.72 nan 9.24 12.00 3.05
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2,260.46 0.08 2,260.46 BMX50K5 5.74 3.75 5.32
MATADOR RESOURCES CO 144A Energy Fixed Income 2,257.40 0.08 2,257.40 BRT4R77 6.59 6.50 5.76
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 2,255.62 0.08 2,255.62 BKWG6T6 5.79 5.50 2.63
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 2,254.85 0.08 2,254.85 BZ30506 5.87 4.88 1.41
RADIATE HOLDCO LLC 144A Communications Fixed Income 2,253.07 0.08 2,253.07 BM9LQB0 13.05 4.50 1.64
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 2,250.26 0.08 2,250.26 nan 7.64 8.13 3.56
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 2,249.75 0.08 2,249.75 nan 5.78 4.13 4.13
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 2,248.23 0.08 2,248.23 nan 6.38 7.25 4.83
BLOCK INC Technology Fixed Income 2,240.32 0.08 2,240.32 BLD7383 5.54 3.50 5.59
ILIAD HOLDING SAS 144A Communications Fixed Income 2,237.01 0.08 2,237.01 nan 6.59 7.00 3.36
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,234.72 0.08 2,234.72 BK62TX5 5.96 6.63 2.76
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,228.09 0.08 2,228.09 nan 5.96 3.38 3.52
AMERICAN AIRLINES INC 144A Transportation Fixed Income 2,226.56 0.08 2,226.56 nan 6.59 7.25 2.80
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 2,222.99 0.08 2,222.99 BP2FD31 8.68 6.25 5.05
COMMSCOPE INC 144A Technology Fixed Income 2,216.36 0.08 2,216.36 BJLN9Y7 11.96 8.25 1.97
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,212.54 0.08 2,212.54 nan 7.42 8.25 5.01
TRANSOCEAN INC 144A Energy Fixed Income 2,203.36 0.08 2,203.36 nan 8.31 8.50 4.92
ARDAGH METAL PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2,201.83 0.08 2,201.83 BNKLFF3 7.37 4.00 4.21
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 2,199.54 0.08 2,199.54 nan 5.98 5.95 4.57
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 2,198.52 0.08 2,198.52 nan 7.51 7.25 5.36
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2,198.01 0.08 2,198.01 BKRRN37 5.59 4.88 4.41
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 2,196.23 0.08 2,196.23 nan 7.11 8.50 4.21
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 2,196.23 0.08 2,196.23 nan 5.70 4.00 3.94
NRG ENERGY INC 144A Electric Fixed Income 2,194.44 0.08 2,194.44 BSF0624 6.13 6.00 6.37
BAYTEX ENERGY CORP 144A Energy Fixed Income 2,194.19 0.08 2,194.19 nan 7.69 8.50 4.31
IRON MOUNTAIN INC 144A Technology Fixed Income 2,191.13 0.08 2,191.13 BJ9TC37 5.90 4.88 4.18
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 2,189.60 0.08 2,189.60 nan 7.05 4.25 3.13
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 2,189.60 0.08 2,189.60 BL6L5L9 5.54 3.25 3.84
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2,184.50 0.08 2,184.50 nan 7.14 7.88 4.30
IHEARTCOMMUNICATIONS INC Communications Fixed Income 2,179.66 0.08 2,179.66 BK0NK53 16.43 6.38 1.27
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 2,175.58 0.08 2,175.58 nan 11.21 12.25 3.33
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 2,165.38 0.08 2,165.38 nan 7.65 8.25 5.15
ROCKET SOFTWARE INC 144A Technology Fixed Income 2,162.83 0.08 2,162.83 nan 7.83 9.00 3.33
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2,160.54 0.08 2,160.54 nan 8.22 6.00 3.74
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 2,159.01 0.08 2,159.01 nan 5.83 6.38 3.70
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,158.76 0.08 2,158.76 BDGNMR4 5.86 5.00 1.42
KINETIK HOLDINGS LP 144A Energy Fixed Income 2,157.74 0.08 2,157.74 nan 5.97 6.63 3.44
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 2,156.46 0.08 2,156.46 BN72CG9 7.65 8.00 3.78
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 2,153.91 0.08 2,153.91 nan 6.54 4.88 3.96
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 2,148.05 0.08 2,148.05 nan 8.79 10.00 5.07
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 2,146.01 0.08 2,146.01 nan 6.64 7.88 4.04
OPEN TEXT CORP 144A Technology Fixed Income 2,145.50 0.08 2,145.50 nan 5.90 3.88 2.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,144.23 0.08 2,144.23 nan 8.35 4.75 5.09
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 2,143.72 0.08 2,143.72 nan 6.96 6.75 0.78
TRANSOCEAN INC 144A Energy Fixed Income 2,142.70 0.08 2,142.70 nan 8.08 8.25 3.69
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,130.21 0.08 2,130.21 nan 5.76 4.75 3.73
GEN DIGITAL INC 144A Technology Fixed Income 2,127.40 0.08 2,127.40 nan 5.96 6.75 2.56
ENERGY TRANSFER LP Energy Fixed Income 2,124.60 0.08 2,124.60 BRF20T8 7.70 8.00 3.66
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 2,124.34 0.08 2,124.34 nan 6.86 7.25 5.13
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 2,123.58 0.08 2,123.58 nan 6.10 4.13 4.55
BOMBARDIER INC 144A Capital Goods Fixed Income 2,122.30 0.08 2,122.30 nan 6.64 7.00 5.63
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 2,120.52 0.08 2,120.52 nan 6.40 8.13 3.43
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 2,118.48 0.08 2,118.48 nan 9.07 5.13 3.57
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2,116.19 0.08 2,116.19 BD91587 5.56 5.00 1.78
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,109.30 0.08 2,109.30 nan 7.10 8.63 4.82
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,108.03 0.08 2,108.03 nan 7.22 8.00 3.21
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 2,102.17 0.08 2,102.17 BN13354 5.69 5.50 0.95
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2,099.36 0.08 2,099.36 nan 6.07 6.13 4.08
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 2,099.11 0.08 2,099.11 nan 7.38 8.75 3.92
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 2,098.60 0.08 2,098.60 BMZPWN0 11.14 7.50 3.40
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 2,092.74 0.08 2,092.74 nan 8.35 7.38 4.36
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 2,089.17 0.08 2,089.17 nan 7.49 6.50 3.32
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2,085.09 0.08 2,085.09 BDVPXC7 5.90 5.00 2.06
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 2,082.54 0.08 2,082.54 nan 10.63 12.63 3.36
DIRECTV FINANCING LLC 144A Communications Fixed Income 2,081.27 0.08 2,081.27 nan 8.85 8.88 3.99
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 2,078.21 0.08 2,078.21 BKRKNH0 12.99 12.25 1.71
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 2,070.56 0.08 2,070.56 nan 6.66 7.25 5.14
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,070.05 0.08 2,070.05 nan 5.53 6.50 2.33
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 2,069.79 0.08 2,069.79 nan 6.15 6.63 5.70
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 2,068.52 0.08 2,068.52 BK0YL64 8.50 8.50 2.31
CALPINE CORP 144A Electric Fixed Income 2,068.01 0.08 2,068.01 nan 6.02 5.00 5.14
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 2,068.01 0.08 2,068.01 nan 8.72 9.50 3.49
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 2,066.48 0.08 2,066.48 nan 6.74 7.25 3.46
CSC HOLDINGS LLC 144A Communications Fixed Income 2,063.93 0.08 2,063.93 BF2BQ30 10.43 5.38 2.77
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 2,062.91 0.08 2,062.91 nan 7.83 9.88 4.31
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 2,059.60 0.08 2,059.60 nan 5.51 4.75 2.72
BOMBARDIER INC 144A Capital Goods Fixed Income 2,058.83 0.08 2,058.83 nan 7.04 8.75 4.67
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 2,053.99 0.08 2,053.99 nan 9.98 6.38 4.14
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 2,052.46 0.08 2,052.46 BMF3RK6 6.85 7.50 3.21
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 2,052.46 0.08 2,052.46 nan 7.09 7.38 3.53
CSC HOLDINGS LLC 144A Communications Fixed Income 2,051.44 0.08 2,051.44 BM9LYP0 9.69 4.13 4.91
LIFE TIME INC 144A Consumer Cyclical Fixed Income 2,049.66 0.08 2,049.66 nan 5.74 5.75 1.08
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 2,046.34 0.08 2,046.34 nan 5.83 3.88 3.25
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 2,036.40 0.08 2,036.40 nan 6.45 5.00 3.87
NRG ENERGY INC 144A Electric Fixed Income 2,036.40 0.08 2,036.40 nan 6.02 5.75 3.95
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 2,035.64 0.08 2,035.64 BFXXB07 5.51 5.50 3.21
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 2,035.64 0.08 2,035.64 nan 6.40 5.75 3.22
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 2,034.87 0.08 2,034.87 nan 6.04 4.75 5.47
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 2,033.60 0.08 2,033.60 BGQVRL8 5.84 6.25 1.95
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 2,026.97 0.08 2,026.97 nan 6.00 5.88 2.87
SYNCHRONY FINANCIAL Banking Fixed Income 2,025.70 0.08 2,025.70 nan 6.60 7.25 6.04
BOMBARDIER INC 144A Capital Goods Fixed Income 2,015.50 0.08 2,015.50 nan 6.63 7.25 5.01
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 2,014.23 0.08 2,014.23 nan 6.13 3.75 5.35
HERC HOLDINGS INC 144A Capital Goods Fixed Income 2,007.09 0.08 2,007.09 nan 6.01 6.63 3.80
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,006.83 0.08 2,006.83 nan 6.82 7.50 5.10
SUNOCO LP 144A Energy Fixed Income 2,003.01 0.08 2,003.01 nan 6.10 7.00 3.78
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1,999.44 0.08 1,999.44 nan 6.43 7.00 5.69
AMC NETWORKS INC Communications Fixed Income 1,996.89 0.07 1,996.89 nan 12.09 4.25 3.59
ARDONAGH FINCO LTD 144A Insurance Fixed Income 1,996.64 0.07 1,996.64 nan 7.36 7.75 4.77
FERRELLGAS LP 144A Energy Fixed Income 1,995.36 0.07 1,995.36 nan 7.57 5.88 3.73
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 1,995.36 0.07 1,995.36 nan 6.26 6.63 5.82
SOTHEBYS 144A Consumer Cyclical Fixed Income 1,991.80 0.07 1,991.80 nan 7.72 7.38 2.48
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,991.03 0.07 1,991.03 nan 7.72 10.00 4.30
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 1,991.03 0.07 1,991.03 nan 7.20 9.00 3.17
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1,990.78 0.07 1,990.78 nan 7.40 7.63 5.57
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1,990.01 0.07 1,990.01 nan 7.23 5.75 3.18
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1,987.97 0.07 1,987.97 BMD7LH5 6.13 5.50 3.28
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 1,987.97 0.07 1,987.97 nan 7.45 9.13 4.88
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 1,985.93 0.07 1,985.93 nan 6.04 4.50 2.92
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 1,982.87 0.07 1,982.87 nan 6.33 6.25 6.34
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,982.11 0.07 1,982.11 nan 5.94 6.50 2.84
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1,981.34 0.07 1,981.34 nan 6.25 7.13 5.01
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,980.07 0.07 1,980.07 nan 6.74 7.13 5.45
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 1,975.23 0.07 1,975.23 nan 6.64 7.75 4.93
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 1,974.21 0.07 1,974.21 nan 9.38 9.00 4.11
FAIR ISAAC CORP 144A Technology Fixed Income 1,967.07 0.07 1,967.07 BKV3193 5.54 4.00 3.21
BLOCK INC Technology Fixed Income 1,963.50 0.07 1,963.50 nan 5.24 2.75 1.45
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 1,962.74 0.07 1,962.74 nan 8.34 5.00 4.64
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 1,957.38 0.07 1,957.38 nan 7.53 7.38 5.85
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 1,956.36 0.07 1,956.36 nan 5.94 4.75 2.99
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,953.82 0.07 1,953.82 BKTMHD8 6.14 5.38 4.30
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1,952.54 0.07 1,952.54 nan 14.76 5.50 2.69
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 1,952.03 0.07 1,952.03 BM8C3G8 7.44 8.13 2.80
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1,946.93 0.07 1,946.93 nan 8.21 8.13 3.79
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 1,944.89 0.07 1,944.89 nan 8.07 8.75 3.63
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,940.31 0.07 1,940.31 nan 6.88 5.00 3.98
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 1,937.50 0.07 1,937.50 nan 7.39 6.75 4.43
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,933.93 0.07 1,933.93 nan 7.35 10.50 3.49
LABL INC 144A Capital Goods Fixed Income 1,928.58 0.07 1,928.58 BJQXGR4 10.88 10.50 2.18
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,927.56 0.07 1,927.56 nan 8.18 10.75 4.51
CALPINE CORP 144A Electric Fixed Income 1,921.95 0.07 1,921.95 BNKD5L5 5.74 3.75 5.41
CENTRAL PARENT LLC 144A Technology Fixed Income 1,921.19 0.07 1,921.19 nan 7.41 8.00 3.66
USA COMPRESSION PARTNERS LP Energy Fixed Income 1,920.17 0.07 1,920.17 BKWC8B0 6.53 6.88 2.47
SUNOCO LP Energy Fixed Income 1,920.17 0.07 1,920.17 nan 5.76 4.50 4.72
SM ENERGY CO 144A Energy Fixed Income 1,916.09 0.07 1,916.09 nan 6.99 7.00 5.75
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 1,913.03 0.07 1,913.03 nan 5.67 4.25 5.46
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,909.21 0.07 1,909.21 nan 6.70 7.88 4.28
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1,909.21 0.07 1,909.21 nan 7.74 5.25 1.89
ILIAD HOLDING SAS 144A Communications Fixed Income 1,907.17 0.07 1,907.17 nan 5.59 6.50 1.76
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 1,906.66 0.07 1,906.66 nan 7.17 4.50 4.83
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 1,905.64 0.07 1,905.64 BL6LVP5 5.54 3.50 3.86
ARCHROCK PARTNERS LP 144A Energy Fixed Income 1,904.36 0.07 1,904.36 nan 6.40 6.63 5.94
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 1,902.58 0.07 1,902.58 nan 9.03 11.50 4.77
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1,902.07 0.07 1,902.07 BL0KTF4 6.80 7.00 3.05
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1,896.72 0.07 1,896.72 nan 5.82 3.88 3.99
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 1,895.95 0.07 1,895.95 nan 7.54 7.63 5.51
SUNOCO LP 144A Energy Fixed Income 1,895.19 0.07 1,895.19 nan 6.51 7.25 5.72
PARKLAND CORP 144A Consumer Cyclical Fixed Income 1,891.36 0.07 1,891.36 nan 6.15 4.50 4.25
NAVIENT CORP Finance Companies Fixed Income 1,889.33 0.07 1,889.33 nan 6.66 5.50 3.73
IRON MOUNTAIN INC 144A Technology Fixed Income 1,888.56 0.07 1,888.56 BD3MND7 5.84 5.25 2.98
COTY INC 144A Consumer Non-Cyclical Fixed Income 1,888.31 0.07 1,888.31 nan 6.20 6.63 4.57
TEREX CORPORATION 144A Capital Goods Fixed Income 1,888.31 0.07 1,888.31 nan 6.29 6.25 6.12
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 1,888.05 0.07 1,888.05 nan 6.92 8.00 4.62
GENESIS ENERGY LP Energy Fixed Income 1,887.54 0.07 1,887.54 nan 7.71 7.88 5.59
CSC HOLDINGS LLC 144A Communications Fixed Income 1,884.23 0.07 1,884.23 BGSQL08 18.90 7.50 2.67
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1,882.44 0.07 1,882.44 nan 6.07 6.13 5.85
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 1,875.56 0.07 1,875.56 nan 8.52 6.25 3.47
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 1,873.01 0.07 1,873.01 BJDSXL5 5.57 4.75 4.42
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1,871.99 0.07 1,871.99 nan 6.30 6.50 3.93
OLIN CORP Basic Industry Fixed Income 1,870.97 0.07 1,870.97 BKFH1M4 6.04 5.63 4.00
PIKE CORP 144A Industrial Other Fixed Income 1,869.70 0.07 1,869.70 nan 6.20 5.50 3.32
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 1,867.40 0.07 1,867.40 BNNLLH4 5.99 4.00 3.93
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 1,865.36 0.07 1,865.36 BD2BVC0 6.20 5.00 2.86
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 1,864.34 0.07 1,864.34 nan 5.80 4.38 3.18
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 1,863.84 0.07 1,863.84 nan 5.69 3.50 6.19
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 1,862.31 0.07 1,862.31 nan 7.84 9.25 4.80
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,860.01 0.07 1,860.01 BMXWF12 5.71 4.75 3.49
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,858.99 0.07 1,858.99 nan 6.33 4.75 2.02
INEOS FINANCE PLC 144A Basic Industry Fixed Income 1,857.97 0.07 1,857.97 nan 6.68 7.50 3.69
SM ENERGY CO 144A Energy Fixed Income 1,855.68 0.07 1,855.68 nan 6.79 6.75 3.89
STENA INTERNATIONAL SA 144A Transportation Fixed Income 1,851.60 0.07 1,851.60 nan 6.54 7.25 4.82
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 1,851.60 0.07 1,851.60 nan 7.50 6.88 5.67
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,849.82 0.07 1,849.82 nan 7.22 6.00 4.87
CMG MEDIA CORP 144A Communications Fixed Income 1,845.99 0.07 1,845.99 nan 17.51 8.88 3.26
OPEN TEXT CORP 144A Technology Fixed Income 1,844.46 0.07 1,844.46 nan 5.99 3.88 4.38
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1,843.95 0.07 1,843.95 BN7NDB4 5.70 3.63 3.85
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 1,842.68 0.07 1,842.68 nan 7.59 7.75 5.53
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1,839.62 0.07 1,839.62 nan 7.33 7.38 5.83
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 1,836.82 0.07 1,836.82 nan 7.54 9.00 4.68
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,836.56 0.07 1,836.56 nan 6.21 4.00 5.02
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 1,835.29 0.07 1,835.29 nan 19.34 6.50 3.00
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 1,831.72 0.07 1,831.72 nan 5.88 5.88 4.23
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 1,831.21 0.07 1,831.21 nan 5.89 5.25 3.22
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 1,831.21 0.07 1,831.21 BFB5MD5 6.71 5.50 2.58
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,826.62 0.07 1,826.62 nan 6.40 6.50 5.78
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 1,824.07 0.07 1,824.07 BFB5M46 6.07 5.88 2.54
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 1,823.31 0.07 1,823.31 nan 17.58 5.50 3.06
PBF HOLDING COMPANY LLC Energy Fixed Income 1,823.05 0.07 1,823.05 nan 6.67 6.00 2.85
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,822.80 0.07 1,822.80 nan 7.45 8.25 4.10
BOMBARDIER INC 144A Capital Goods Fixed Income 1,821.27 0.07 1,821.27 nan 6.27 7.50 3.51
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,820.76 0.07 1,820.76 nan 5.65 3.38 5.04
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 1,819.23 0.07 1,819.23 nan 7.35 7.50 7.18
TRANSDIGM INC Capital Goods Fixed Income 1,817.95 0.07 1,817.95 nan 6.08 4.88 3.91
MATADOR RESOURCES CO 144A Energy Fixed Income 1,813.87 0.07 1,813.87 nan 6.53 6.25 6.38
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 1,813.36 0.07 1,813.36 nan 6.22 6.50 5.71
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,809.80 0.07 1,809.80 BMY3GR7 9.08 8.50 6.01
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 1,808.78 0.07 1,808.78 BKPQND6 5.85 5.13 4.21
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,808.01 0.07 1,808.01 nan 5.70 4.38 2.89
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,806.99 0.07 1,806.99 nan 5.96 3.25 1.26
NABORS INDUSTRIES INC 144A Energy Fixed Income 1,805.72 0.07 1,805.72 nan 8.25 9.13 4.00
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,805.21 0.07 1,805.21 BDCSFD0 5.60 4.88 1.62
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1,801.64 0.07 1,801.64 nan 8.07 8.50 4.29
GAP INC 144A Consumer Cyclical Fixed Income 1,801.13 0.07 1,801.13 nan 6.03 3.63 4.33
CENTRAL PARENT INC 144A Technology Fixed Income 1,800.87 0.07 1,800.87 nan 7.09 7.25 3.73
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 1,799.85 0.07 1,799.85 nan 8.58 9.13 4.85
FORTRESS INTERMEDIATE 3 INC 144A Technology Fixed Income 1,797.31 0.07 1,797.31 nan 6.85 7.50 4.95
GENESIS ENERGY LP Energy Fixed Income 1,795.27 0.07 1,795.27 nan 7.29 7.75 2.74
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,791.70 0.07 1,791.70 nan 5.63 4.75 4.46
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,786.60 0.07 1,786.60 BMD3QC3 6.00 4.38 3.87
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1,786.09 0.07 1,786.09 nan 6.03 5.38 3.25
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 1,785.58 0.07 1,785.58 nan 7.82 8.50 2.94
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 1,784.82 0.07 1,784.82 nan 6.48 6.75 5.70
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 1,783.29 0.07 1,783.29 nan 6.26 6.13 6.09
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 1,780.99 0.07 1,780.99 nan 5.82 5.50 3.09
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,779.72 0.07 1,779.72 nan 5.98 5.75 6.20
AMWINS GROUP INC 144A Insurance Fixed Income 1,777.17 0.07 1,777.17 nan 6.22 6.38 3.61
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,775.38 0.07 1,775.38 nan 5.89 4.38 5.94
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,774.62 0.07 1,774.62 nan 5.51 3.50 2.01
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 1,773.86 0.07 1,773.86 nan 6.21 6.00 2.29
DISH DBS CORP Communications Fixed Income 1,772.33 0.07 1,772.33 nan 18.84 7.38 2.78
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1,771.82 0.07 1,771.82 BZ12322 11.48 5.25 1.53
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 1,771.56 0.07 1,771.56 BL545C0 5.75 4.50 3.99
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,770.80 0.07 1,770.80 BLNB3L8 7.83 4.70 1.59
ARCHROCK PARTNERS LP 144A Energy Fixed Income 1,766.21 0.07 1,766.21 BL717V2 6.13 6.25 2.97
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 1,763.40 0.07 1,763.40 nan 5.76 3.88 4.40
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1,762.89 0.07 1,762.89 BKVKPF8 8.83 5.13 1.05
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1,761.11 0.07 1,761.11 BP6QRV6 6.10 4.00 7.20
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,760.60 0.07 1,760.60 nan 5.50 4.00 3.36
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,760.09 0.07 1,760.09 nan 5.63 4.50 3.67
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1,759.33 0.07 1,759.33 BJXP2N1 8.06 8.13 2.17
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,756.52 0.07 1,756.52 nan 5.75 4.25 4.55
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1,755.50 0.07 1,755.50 BMGWP75 6.28 5.88 3.38
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 1,755.50 0.07 1,755.50 BNG46T7 6.55 5.50 3.82
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 1,752.95 0.07 1,752.95 nan 6.53 4.50 2.18
AMWINS GROUP INC 144A Insurance Fixed Income 1,751.93 0.07 1,751.93 nan 6.20 4.88 3.97
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,750.91 0.07 1,750.91 BYWJVR6 6.64 5.50 2.79
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 1,750.66 0.07 1,750.66 nan 6.80 6.75 4.44
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,750.40 0.07 1,750.40 nan 6.01 5.38 3.90
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1,749.89 0.07 1,749.89 BYMXB45 6.80 5.88 1.61
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 1,749.89 0.07 1,749.89 nan 5.97 4.63 4.36
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,748.87 0.07 1,748.87 nan 5.72 4.75 3.96
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 1,742.76 0.07 1,742.76 nan 6.78 7.38 5.20
NRG ENERGY INC 144A Electric Fixed Income 1,742.25 0.07 1,742.25 BK5NCB8 5.86 5.25 3.91
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,740.72 0.07 1,740.72 nan 5.82 4.00 5.57
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1,740.21 0.07 1,740.21 nan 5.97 4.25 3.47
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 1,734.86 0.07 1,734.86 BMYT7R2 6.30 4.88 4.26
BALL CORPORATION Capital Goods Fixed Income 1,726.19 0.06 1,726.19 nan 5.58 3.13 5.93
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,725.93 0.06 1,725.93 BK73CG1 5.45 4.50 2.89
STAPLES INC 144A Consumer Cyclical Fixed Income 1,724.91 0.06 1,724.91 nan 18.68 12.75 3.28
SABRE GLBL INC 144A Technology Fixed Income 1,724.40 0.06 1,724.40 nan 8.29 11.25 2.48
GOEASY LTD 144A Finance Companies Fixed Income 1,723.64 0.06 1,723.64 nan 6.77 7.63 3.75
PARKLAND CORP 144A Consumer Cyclical Fixed Income 1,722.87 0.06 1,722.87 nan 6.33 4.63 4.69
AVIENT CORP 144A Basic Industry Fixed Income 1,722.37 0.06 1,722.37 nan 6.14 6.25 5.52
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 1,719.82 0.06 1,719.82 nan 5.78 5.25 3.61
MADISON IAQ LLC 144A Capital Goods Fixed Income 1,719.31 0.06 1,719.31 BM9PWZ8 5.47 4.13 3.25
CHEMOURS COMPANY 144A Basic Industry Fixed Income 1,719.05 0.06 1,719.05 nan 7.67 5.75 3.50
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 1,717.78 0.06 1,717.78 nan 11.06 9.78 3.86
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 1,716.76 0.06 1,716.76 BMD7LD1 5.80 4.00 3.37
ACRISURE LLC 144A Insurance Fixed Income 1,715.99 0.06 1,715.99 nan 5.76 4.25 3.76
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 1,715.48 0.06 1,715.48 nan 6.97 7.38 5.64
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1,714.21 0.06 1,714.21 nan 6.02 6.75 3.08
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 1,713.44 0.06 1,713.44 nan 9.87 10.50 3.52
SERVICE PROPERTIES TRUST Reits Fixed Income 1,711.91 0.06 1,711.91 nan 8.70 8.38 3.58
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1,710.64 0.06 1,710.64 BM9SJS9 6.09 4.88 3.95
NAVIENT CORP Finance Companies Fixed Income 1,710.38 0.06 1,710.38 nan 5.75 5.00 2.14
GRAY TELEVISION INC 144A Communications Fixed Income 1,710.13 0.06 1,710.13 nan 16.06 5.38 5.06
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,708.35 0.06 1,708.35 BFY97B7 6.17 5.88 1.40
METHANEX CORPORATION Basic Industry Fixed Income 1,702.99 0.06 1,702.99 nan 5.94 5.25 4.28
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 1,702.23 0.06 1,702.23 BJQ1ZZ9 18.55 5.25 2.30
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 1,701.72 0.06 1,701.72 nan 9.37 8.75 3.00
CSC HOLDINGS LLC 144A Communications Fixed Income 1,700.70 0.06 1,700.70 nan 9.34 3.38 5.24
ICAHN ENTERPRISES LP Financial Other Fixed Income 1,698.91 0.06 1,698.91 nan 9.35 9.75 3.26
TALOS PRODUCTION INC 144A Energy Fixed Income 1,697.64 0.06 1,697.64 nan 7.75 9.00 3.39
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 1,694.58 0.06 1,694.58 nan 5.89 3.88 6.31
NABORS INDUSTRIES INC 144A Energy Fixed Income 1,693.82 0.06 1,693.82 nan 7.25 7.38 2.24
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,692.29 0.06 1,692.29 nan 5.52 3.75 4.01
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 1,692.03 0.06 1,692.03 nan 6.37 4.75 4.39
CROWN AMERICAS LLC Capital Goods Fixed Income 1,691.78 0.06 1,691.78 BG018X3 5.56 4.75 1.13
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 1,686.93 0.06 1,686.93 BNQN3J3 6.17 3.88 5.85
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 1,683.88 0.06 1,683.88 nan 6.31 6.38 1.44
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 1,683.88 0.06 1,683.88 nan 10.21 5.13 3.86
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1,680.31 0.06 1,680.31 nan 6.07 5.88 4.54
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 1,680.31 0.06 1,680.31 nan 7.87 7.78 3.41
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,676.48 0.06 1,676.48 BJX8NT3 5.62 5.25 4.37
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1,675.72 0.06 1,675.72 nan 6.36 7.00 5.14
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 1,674.19 0.06 1,674.19 nan 5.90 3.75 5.36
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1,673.93 0.06 1,673.93 BZ6CT29 6.40 4.50 2.57
BOMBARDIER INC 144A Capital Goods Fixed Income 1,671.64 0.06 1,671.64 nan 6.00 6.00 2.86
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1,669.35 0.06 1,669.35 BD3MMN0 5.89 4.75 2.83
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 1,667.05 0.06 1,667.05 nan 6.60 4.63 3.11
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 1,666.03 0.06 1,666.03 nan 6.05 5.00 6.21
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Finance Companies Fixed Income 1,665.52 0.06 1,665.52 nan 6.30 8.00 3.00
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,663.23 0.06 1,663.23 BF08246 6.15 4.88 2.14
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,662.97 0.06 1,662.97 nan 5.53 3.50 3.82
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1,662.72 0.06 1,662.72 BMXWDZ2 6.21 4.25 2.67
NRG ENERGY INC Electric Fixed Income 1,659.66 0.06 1,659.66 BF5J772 5.73 5.75 2.80
GEO GROUP INC Consumer Cyclical Fixed Income 1,659.15 0.06 1,659.15 nan 7.09 8.63 3.62
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1,656.09 0.06 1,656.09 nan 6.01 7.75 3.54
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1,651.76 0.06 1,651.76 BYQN8F1 18.94 6.63 1.46
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 1,650.48 0.06 1,650.48 nan 7.10 8.88 3.02
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 1,649.72 0.06 1,649.72 nan 6.90 5.00 5.27
NOVELIS CORP 144A Basic Industry Fixed Income 1,649.46 0.06 1,649.46 nan 6.20 3.88 5.69
GEO GROUP INC Consumer Cyclical Fixed Income 1,646.66 0.06 1,646.66 nan 8.30 10.25 4.69
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,642.33 0.06 1,642.33 nan 5.76 4.20 5.42
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 1,641.05 0.06 1,641.05 nan 7.30 7.25 5.10
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 1,637.99 0.06 1,637.99 BMWZQD1 5.77 6.63 1.56
RYAN SPECIALTY LLC 144A Insurance Fixed Income 1,636.97 0.06 1,636.97 nan 5.87 5.88 6.06
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1,636.46 0.06 1,636.46 nan 15.14 5.00 3.91
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 1,635.70 0.06 1,635.70 nan 4.18 4.90 4.97
FERRELLGAS LP 144A Energy Fixed Income 1,633.40 0.06 1,633.40 nan 6.19 5.38 1.29
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 1,630.35 0.06 1,630.35 BMYKTN5 5.89 3.88 5.21
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 1,629.33 0.06 1,629.33 BDR7P87 6.14 4.60 3.16
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,624.74 0.06 1,624.74 nan 5.25 3.50 3.45
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,623.72 0.06 1,623.72 nan 7.96 8.00 2.59
GENESIS ENERGY LP Energy Fixed Income 1,623.21 0.06 1,623.21 nan 7.53 8.25 3.39
NOVELIS CORP 144A Basic Industry Fixed Income 1,622.70 0.06 1,622.70 nan 5.39 3.25 1.89
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1,622.44 0.06 1,622.44 nan 7.28 8.00 2.58
GAP INC 144A Consumer Cyclical Fixed Income 1,615.31 0.06 1,615.31 nan 6.32 3.88 5.81
TEREX CORPORATION 144A Capital Goods Fixed Income 1,614.03 0.06 1,614.03 nan 6.00 5.00 3.95
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 1,612.76 0.06 1,612.76 nan 7.85 8.63 5.49
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,612.76 0.06 1,612.76 nan 5.59 4.00 4.88
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 1,611.99 0.06 1,611.99 nan 28.64 7.88 3.06
ICAHN ENTERPRISES LP Financial Other Fixed Income 1,609.19 0.06 1,609.19 nan 8.59 4.38 3.64
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 1,607.66 0.06 1,607.66 nan 6.19 5.88 3.90
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 1,607.40 0.06 1,607.40 nan 6.17 6.38 5.79
NCR VOYIX CORP 144A Technology Fixed Income 1,606.89 0.06 1,606.89 nan 5.96 5.00 3.43
HILCORP ENERGY I LP 144A Energy Fixed Income 1,603.07 0.06 1,603.07 nan 7.58 8.38 6.28
VF CORPORATION Consumer Cyclical Fixed Income 1,602.05 0.06 1,602.05 BMW55R8 6.19 2.95 4.85
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 1,601.54 0.06 1,601.54 BJVN8K6 11.43 4.63 3.90
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 1,600.27 0.06 1,600.27 BHX0XV7 6.89 7.50 1.23
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,599.50 0.06 1,599.50 BJJZZW5 5.62 5.50 2.21
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 1,589.82 0.06 1,589.82 BF08257 12.50 5.00 2.06
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 1,588.80 0.06 1,588.80 BKML055 5.54 4.00 2.87
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1,588.80 0.06 1,588.80 BNBRDV2 6.21 5.13 4.99
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1,588.03 0.06 1,588.03 nan 6.47 7.25 3.68
TALOS PRODUCTION INC 144A Energy Fixed Income 1,587.01 0.06 1,587.01 nan 8.41 9.38 4.56
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 1,583.19 0.06 1,583.19 nan 6.79 6.63 2.25
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,581.15 0.06 1,581.15 nan 6.69 7.13 4.83
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1,580.13 0.06 1,580.13 nan 5.99 7.88 3.97
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,579.37 0.06 1,579.37 nan 6.15 3.63 5.86
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1,574.78 0.06 1,574.78 BK5GTT4 5.51 4.50 2.59
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,569.42 0.06 1,569.42 nan 7.51 7.95 3.58
GRAY TELEVISION INC 144A Communications Fixed Income 1,569.17 0.06 1,569.17 BGS1HG1 8.44 7.00 2.23
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,567.13 0.06 1,567.13 nan 5.24 3.88 2.77
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,565.35 0.06 1,565.35 nan 7.32 9.00 4.09
ARCOSA INC 144A Industrial Other Fixed Income 1,563.31 0.06 1,563.31 nan 6.44 6.88 5.87
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,562.03 0.06 1,562.03 nan 5.66 3.75 6.02
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1,560.76 0.06 1,560.76 nan 6.27 5.63 4.20
XPO INC 144A Transportation Fixed Income 1,560.25 0.06 1,560.25 nan 6.41 7.13 5.50
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 1,559.23 0.06 1,559.23 nan 6.05 4.13 5.81
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1,556.42 0.06 1,556.42 nan 6.04 8.13 5.23
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 1,553.11 0.06 1,553.11 BMCV9F2 5.49 4.88 2.33
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1,552.60 0.06 1,552.60 nan 5.95 4.75 3.95
CCO HOLDINGS LLC 144A Communications Fixed Income 1,550.56 0.06 1,550.56 BY9C190 5.68 5.50 1.37
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,546.74 0.06 1,546.74 nan 27.01 5.25 2.23
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 1,545.21 0.06 1,545.21 nan 7.88 9.50 4.50
CVR ENERGY INC 144A Energy Fixed Income 1,543.93 0.06 1,543.93 nan 8.76 8.50 3.36
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 1,541.90 0.06 1,541.90 nan 14.32 8.75 3.32
METHANEX CORPORATION Basic Industry Fixed Income 1,540.62 0.06 1,540.62 BN13TV2 6.02 5.13 2.64
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 1,538.58 0.06 1,538.58 nan 7.52 9.25 3.26
XEROX HOLDINGS CORP 144A Technology Fixed Income 1,538.33 0.06 1,538.33 nan 11.35 5.50 3.16
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 1,533.48 0.06 1,533.48 BMWS414 5.64 3.38 3.83
VIASAT INC 144A Communications Fixed Income 1,532.21 0.06 1,532.21 BJ2X3M2 8.61 5.63 2.17
B&G FOODS INC Consumer Non-Cyclical Fixed Income 1,531.19 0.06 1,531.19 BKKF792 6.97 5.25 2.54
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,531.19 0.06 1,531.19 nan 5.98 6.38 3.74
UNITI GROUP LP 144A Communications Fixed Income 1,529.66 0.06 1,529.66 nan 9.58 6.00 4.15
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 1,528.90 0.06 1,528.90 nan 6.53 6.75 3.07
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,528.13 0.06 1,528.13 BK6WVJ5 5.70 5.00 2.49
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 1,525.84 0.06 1,525.84 nan 5.84 4.50 4.32
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 1,525.84 0.06 1,525.84 nan 7.22 7.13 4.39
ROCKET SOFTWARE INC 144A Technology Fixed Income 1,523.80 0.06 1,523.80 nan 8.31 6.50 3.54
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,519.21 0.06 1,519.21 nan 5.88 6.13 2.82
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 1,518.44 0.06 1,518.44 nan 7.31 6.63 3.77
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 1,517.93 0.06 1,517.93 BG487H7 11.62 9.25 1.23
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1,515.39 0.06 1,515.39 nan 6.51 7.00 4.18
IHEARTCOMMUNICATIONS INC Communications Fixed Income 1,513.86 0.06 1,513.86 BK0NK86 32.45 8.38 1.89
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1,512.07 0.06 1,512.07 nan 6.81 7.50 5.21
NAVIENT CORP Finance Companies Fixed Income 1,511.31 0.06 1,511.31 nan 8.63 11.50 4.50
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,511.05 0.06 1,511.05 nan 9.67 12.25 4.18
NUSTAR LOGISTICS LP Energy Fixed Income 1,504.17 0.06 1,504.17 BF0L7Z1 5.71 5.63 2.24
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 1,503.92 0.06 1,503.92 BFYV7L3 5.81 5.00 2.90
BALL CORPORATION Capital Goods Fixed Income 1,503.41 0.06 1,503.41 nan 5.84 6.88 2.87
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,502.13 0.06 1,502.13 nan 5.98 4.25 3.75
CALPINE CORP 144A Electric Fixed Income 1,498.05 0.06 1,498.05 nan 5.94 4.63 3.69
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,497.03 0.06 1,497.03 BK60MT6 5.90 5.75 2.79
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1,494.48 0.06 1,494.48 nan 6.62 7.88 4.64
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,493.97 0.06 1,493.97 nan 6.64 4.88 1.29
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,493.72 0.06 1,493.72 nan 6.36 6.63 5.57
BAYTEX ENERGY CORP 144A Energy Fixed Income 1,492.44 0.06 1,492.44 nan 7.48 7.38 5.50
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1,489.64 0.06 1,489.64 nan 3.98 3.50 4.81
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1,489.39 0.06 1,489.39 nan 6.99 5.63 2.38
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1,488.88 0.06 1,488.88 BMDJ427 6.12 4.13 3.72
SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps 1,487.91 0.06 -113,512.09 nan nan 2.36 -0.02
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 1,487.86 0.06 1,487.86 nan 7.48 6.63 4.38
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1,487.86 0.06 1,487.86 nan 9.08 4.13 4.94
LEVIATHAN BOND LTD Energy Fixed Income 1,487.35 0.06 1,487.35 nan 8.16 6.50 2.29
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,486.07 0.06 1,486.07 nan 7.31 8.63 2.49
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1,486.07 0.06 1,486.07 nan 6.40 6.75 5.16
GENESIS ENERGY LP Energy Fixed Income 1,481.74 0.06 1,481.74 nan 8.01 8.88 4.23
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1,480.72 0.06 1,480.72 nan 6.80 6.63 6.03
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 1,478.42 0.06 1,478.42 nan 7.29 9.25 3.55
RHP HOTEL PROPERTIES LP Reits Fixed Income 1,477.66 0.06 1,477.66 BMX0NL2 5.54 4.75 2.66
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 1,467.72 0.06 1,467.72 nan 7.09 7.50 5.68
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 1,463.13 0.05 1,463.13 nan 6.82 8.38 1.79
PARAMOUNT GLOBAL Communications Fixed Income 1,460.84 0.05 1,460.84 BD6V825 8.82 6.25 10.99
LIFE TIME INC 144A Consumer Cyclical Fixed Income 1,460.58 0.05 1,460.58 BMGS0T0 7.57 8.00 1.30
SWP: IFS 1.987284 13-SEP-2026 USC Cash and/or Derivatives Swaps 1,458.10 0.05 -121,541.90 nan nan 1.99 -0.02
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,455.99 0.05 1,455.99 nan 5.96 6.50 3.77
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 1,454.46 0.05 1,454.46 nan 6.34 4.63 4.35
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,454.21 0.05 1,454.21 nan 6.50 6.25 7.22
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 1,453.44 0.05 1,453.44 nan 8.83 10.50 4.32
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 1,452.93 0.05 1,452.93 BMV1ZP5 5.96 4.38 3.50
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1,452.43 0.05 1,452.43 BLFBXK5 7.23 8.13 2.26
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,452.17 0.05 1,452.17 nan 5.99 3.88 3.45
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 1,446.31 0.05 1,446.31 BDFZC60 5.43 4.75 2.30
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,444.78 0.05 1,444.78 nan 7.89 6.00 3.51
BUCKEYE PARTNERS LP 144A Energy Fixed Income 1,443.76 0.05 1,443.76 nan 6.43 6.88 3.81
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 1,442.48 0.05 1,442.48 nan 16.31 5.25 2.90
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1,439.68 0.05 1,439.68 nan 6.00 5.50 2.72
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 1,433.56 0.05 1,433.56 BH3TYZ5 6.25 4.95 4.00
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,433.31 0.05 1,433.31 nan 8.29 4.88 3.92
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1,432.80 0.05 1,432.80 BJ0M451 6.16 6.25 1.40
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1,429.74 0.05 1,429.74 nan 5.76 4.38 2.07
GLOBAL PARTNERS LP 144A Energy Fixed Income 1,429.23 0.05 1,429.23 nan 7.48 8.25 5.24
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 1,427.70 0.05 1,427.70 nan 6.97 5.13 4.46
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 1,426.93 0.05 1,426.93 nan 6.08 6.50 4.63
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 1,423.62 0.05 1,423.62 nan 7.86 8.75 4.80
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 1,423.62 0.05 1,423.62 nan 6.68 6.88 2.97
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 1,421.84 0.05 1,421.84 nan 5.73 4.50 3.74
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 1,421.33 0.05 1,421.33 nan 6.75 6.88 4.20
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 1,415.97 0.05 1,415.97 nan 6.34 7.00 3.85
NAVIENT CORP Finance Companies Fixed Income 1,408.07 0.05 1,408.07 BF5C4B4 5.61 6.75 1.44
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1,407.82 0.05 1,407.82 nan 5.78 4.25 2.04
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,407.05 0.05 1,407.05 nan 8.45 4.50 4.48
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,405.27 0.05 1,405.27 BK62T02 5.63 5.13 3.89
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,403.48 0.05 1,403.48 nan 6.92 5.38 3.70
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,399.41 0.05 1,399.41 nan 6.45 7.50 2.21
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,399.41 0.05 1,399.41 nan 7.17 5.25 5.34
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1,398.90 0.05 1,398.90 nan 6.79 8.38 2.72
PARKLAND CORP 144A Consumer Cyclical Fixed Income 1,394.05 0.05 1,394.05 BK60HG8 6.13 5.88 2.38
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 1,391.76 0.05 1,391.76 BG4THM5 6.60 6.25 3.43
RR DONNELLEY & SONS CO 144A Communications Fixed Income 1,391.25 0.05 1,391.25 nan 9.98 10.88 3.54
ACRISURE LLC 144A Insurance Fixed Income 1,389.97 0.05 1,389.97 nan 7.59 8.50 3.63
CNX RESOURCES CORP 144A Energy Fixed Income 1,389.97 0.05 1,389.97 nan 6.82 7.38 4.79
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 1,388.70 0.05 1,388.70 nan 6.54 7.00 5.78
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 1,388.44 0.05 1,388.44 nan 5.80 6.13 2.94
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 1,386.92 0.05 1,386.92 nan 5.43 4.13 1.34
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,385.90 0.05 1,385.90 nan 5.95 4.63 2.06
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1,384.62 0.05 1,384.62 nan 6.28 5.75 5.65
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1,383.35 0.05 1,383.35 nan 6.30 4.38 5.21
COMMSCOPE INC 144A Technology Fixed Income 1,382.58 0.05 1,382.58 BM8MKY5 12.63 7.13 2.93
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,381.31 0.05 1,381.31 nan 8.32 5.38 2.96
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 1,380.03 0.05 1,380.03 nan 7.26 8.50 4.37
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1,378.25 0.05 1,378.25 nan 6.68 6.75 6.93
EDISON INTERNATIONAL Electric Fixed Income 1,376.72 0.05 1,376.72 BPH14N1 7.73 8.13 2.86
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,372.90 0.05 1,372.90 BKY60D6 6.81 6.25 2.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,372.64 0.05 1,372.64 BZ3ZWN3 11.01 9.00 0.96
FIRSTCASH INC 144A Finance Companies Fixed Income 1,371.37 0.05 1,371.37 nan 6.26 5.63 4.28
IRON MOUNTAIN INC 144A Technology Fixed Income 1,371.37 0.05 1,371.37 nan 6.15 5.63 5.99
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1,370.35 0.05 1,370.35 nan 13.42 5.63 3.83
BUCKEYE PARTNERS LP Energy Fixed Income 1,369.58 0.05 1,369.58 BZ1JM93 5.48 3.95 1.88
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1,367.29 0.05 1,367.29 BKVJXG2 6.39 6.25 2.52
VODAFONE GROUP PLC Communications Fixed Income 1,366.78 0.05 1,366.78 nan 6.86 3.25 1.49
KENNEDY-WILSON INC Financial Other Fixed Income 1,366.52 0.05 1,366.52 nan 6.82 4.75 3.74
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1,365.25 0.05 1,365.25 BKZCC59 6.56 3.88 1.79
HILCORP ENERGY I LP 144A Energy Fixed Income 1,364.48 0.05 1,364.48 nan 6.58 5.75 3.60
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,364.23 0.05 1,364.23 nan 8.07 8.25 5.49
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,363.72 0.05 1,363.72 nan 6.04 5.88 2.78
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1,359.90 0.05 1,359.90 nan 6.35 7.00 5.16
EUSHI FINANCE INC 144A Electric Fixed Income 1,355.82 0.05 1,355.82 nan 7.18 7.63 3.99
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 1,355.56 0.05 1,355.56 BN2Y9Q9 5.46 5.25 3.62
NUSTAR LOGISTICS LP Energy Fixed Income 1,354.80 0.05 1,354.80 nan 5.30 6.38 5.55
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 1,353.27 0.05 1,353.27 nan 6.31 5.00 5.92
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,351.74 0.05 1,351.74 BJLPYM6 6.08 4.63 4.58
GOEASY LTD 144A Finance Companies Fixed Income 1,349.45 0.05 1,349.45 nan 7.23 9.25 3.23
UNITI GROUP LP 144A Communications Fixed Income 1,349.45 0.05 1,349.45 BNSM3M1 6.97 4.75 3.05
AMERIGAS PARTNERS LP 144A Energy Fixed Income 1,348.43 0.05 1,348.43 nan 8.18 9.38 2.86
SEAGATE HDD CAYMAN 144A Technology Fixed Income 1,344.86 0.05 1,344.86 nan 6.99 8.50 4.97
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,344.09 0.05 1,344.09 nan 5.83 4.50 4.38
HILCORP ENERGY I LP 144A Energy Fixed Income 1,341.03 0.05 1,341.03 nan 7.01 6.00 4.97
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,334.66 0.05 1,334.66 BLB2XY6 5.90 4.75 3.16
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 1,330.33 0.05 1,330.33 nan 7.92 8.75 2.06
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 1,330.07 0.05 1,330.07 BZ5ZRW5 5.36 4.88 2.19
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 1,330.07 0.05 1,330.07 nan 7.60 7.75 4.69
FIRSTCASH INC 144A Finance Companies Fixed Income 1,329.31 0.05 1,329.31 nan 6.61 6.88 5.60
CQP HOLDCO LP 144A Energy Fixed Income 1,329.05 0.05 1,329.05 BNDQW43 6.65 7.50 6.40
CHEMOURS COMPANY 144A Basic Industry Fixed Income 1,328.80 0.05 1,328.80 nan 7.52 4.63 4.31
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 1,328.54 0.05 1,328.54 BLBQF97 5.87 4.63 4.55
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,327.78 0.05 1,327.78 BKVHZF9 5.73 5.13 3.15
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1,326.76 0.05 1,326.76 BYNHPQ6 6.99 5.75 2.22
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,320.13 0.05 1,320.13 nan 18.33 6.25 3.27
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 1,318.60 0.05 1,318.60 nan 6.45 4.50 5.38
FXI HOLDINGS INC 144A Capital Goods Fixed Income 1,317.33 0.05 1,317.33 2KYKTJ6 12.79 12.25 1.71
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 1,316.31 0.05 1,316.31 nan 6.32 6.13 1.76
NUSTAR LOGISTICS LP Energy Fixed Income 1,316.31 0.05 1,316.31 BK6J2V5 5.64 6.00 1.41
NEWS CORP 144A Communications Fixed Income 1,316.05 0.05 1,316.05 nan 5.77 5.13 5.86
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 1,315.29 0.05 1,315.29 nan 5.82 5.00 4.51
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,315.29 0.05 1,315.29 nan 8.77 8.25 4.84
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1,315.03 0.05 1,315.03 nan 5.60 4.25 3.16
ASSUREDPARTNERS INC 144A Insurance Fixed Income 1,314.52 0.05 1,314.52 nan 7.23 7.50 5.43
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,314.01 0.05 1,314.01 nan 5.78 6.38 2.53
NAVIENT CORP Finance Companies Fixed Income 1,313.76 0.05 1,313.76 nan 7.28 9.38 4.32
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 1,313.25 0.05 1,313.25 BPTJRG7 5.66 4.63 3.17
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1,312.99 0.05 1,312.99 nan 6.84 5.00 4.18
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,310.45 0.05 1,310.45 BKP8KT7 8.68 5.88 5.05
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,310.19 0.05 1,310.19 nan 7.31 8.00 4.87
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,308.41 0.05 1,308.41 nan 6.80 7.13 5.08
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 1,307.64 0.05 1,307.64 nan 6.52 6.75 2.23
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 1,305.86 0.05 1,305.86 nan 6.38 6.63 5.78
ALLY FINANCIAL INC Banking Fixed Income 1,305.35 0.05 1,305.35 nan 6.42 6.70 6.17
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1,303.56 0.05 1,303.56 nan 6.00 6.00 1.96
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,301.78 0.05 1,301.78 nan 5.89 7.50 4.39
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 1,301.52 0.05 1,301.52 nan 21.99 7.10 3.61
PIKE CORP 144A Industrial Other Fixed Income 1,299.23 0.05 1,299.23 nan 7.26 8.63 4.69
SUNOCO LP 144A Energy Fixed Income 1,298.97 0.05 1,298.97 BS9C0C4 6.12 7.00 3.29
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,296.17 0.05 1,296.17 nan 6.21 7.00 2.98
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 1,294.64 0.05 1,294.64 BFY2Z12 18.18 8.50 1.81
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,291.33 0.05 1,291.33 nan 6.07 6.63 4.05
OLIN CORP Basic Industry Fixed Income 1,289.03 0.05 1,289.03 BFNJ804 6.07 5.00 4.42
BRINKS CO 144A Consumer Cyclical Fixed Income 1,285.21 0.05 1,285.21 BF2F3Z3 5.60 4.63 2.66
KENNEDY-WILSON INC Financial Other Fixed Income 1,285.21 0.05 1,285.21 nan 7.01 4.75 4.43
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1,284.19 0.05 1,284.19 nan 5.99 4.38 5.18
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 1,281.90 0.05 1,281.90 BKQQ380 6.07 4.63 2.96
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 1,281.64 0.05 1,281.64 BMF04M8 5.93 5.88 2.26
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 1,281.13 0.05 1,281.13 nan 6.18 5.88 4.77
OPTICS BIDCO SPA 144A Communications Fixed Income 1,280.62 0.05 1,280.62 BSMVY37 7.13 7.72 8.23
CHEMOURS COMPANY Basic Industry Fixed Income 1,280.11 0.05 1,280.11 BDFVFH0 6.47 5.38 2.29
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1,279.35 0.05 1,279.35 nan 6.58 5.25 1.35
SERVICE PROPERTIES TRUST Reits Fixed Income 1,279.09 0.05 1,279.09 nan 9.75 8.88 5.14
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 1,277.56 0.05 1,277.56 BJLPZ45 5.69 5.25 2.70
CNX RESOURCES CORP 144A Energy Fixed Income 1,276.54 0.05 1,276.54 nan 6.19 6.00 3.55
ASSUREDPARTNERS INC 144A Insurance Fixed Income 1,275.78 0.05 1,275.78 nan 7.08 5.63 3.55
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,275.52 0.05 1,275.52 nan 7.20 5.25 5.29
MATADOR RESOURCES CO 144A Energy Fixed Income 1,273.23 0.05 1,273.23 nan 6.26 6.88 2.99
SEAGATE HDD CAYMAN 144A Technology Fixed Income 1,271.19 0.05 1,271.19 nan 6.51 8.25 4.01
QVC INC 144A Consumer Cyclical Fixed Income 1,270.68 0.05 1,270.68 BRSF384 12.54 6.88 3.54
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1,269.92 0.05 1,269.92 nan 11.21 5.75 3.43
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1,269.41 0.05 1,269.41 BJ5S5W8 5.74 5.50 2.17
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 1,267.62 0.05 1,267.62 nan 7.49 7.88 6.64
OPTICS BIDCO SPA 144A Communications Fixed Income 1,266.60 0.05 1,266.60 BSMVWT9 6.34 6.38 6.76
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 1,264.82 0.05 1,264.82 BL9Y7L9 6.07 5.25 3.99
SILGAN HOLDINGS INC Capital Goods Fixed Income 1,263.54 0.05 1,263.54 BN2XL71 5.47 4.13 2.93
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 1,263.54 0.05 1,263.54 nan 7.73 7.63 4.18
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,262.27 0.05 1,262.27 nan 5.90 4.25 3.68
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1,262.01 0.05 1,262.01 BJLPYT3 6.52 7.25 4.15
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 1,260.99 0.05 1,260.99 nan 15.66 11.75 2.93
HILCORP ENERGY I LP 144A Energy Fixed Income 1,260.23 0.05 1,260.23 nan 7.17 6.25 5.75
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 1,259.97 0.05 1,259.97 nan 7.29 4.88 5.58
HILLENBRAND INC Industrial Other Fixed Income 1,258.96 0.05 1,258.96 nan 6.10 6.25 3.62
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 1,256.41 0.05 1,256.41 nan 5.91 4.75 4.49
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1,255.90 0.05 1,255.90 BP2CW35 5.84 4.38 1.99
PARKLAND CORP 144A Consumer Cyclical Fixed Income 1,255.64 0.05 1,255.64 nan 6.69 6.63 5.88
LEVIATHAN BOND LTD Energy Fixed Income 1,253.86 0.05 1,253.86 nan 8.08 6.75 4.43
OPTICS BIDCO SPA 144A Communications Fixed Income 1,253.60 0.05 1,253.60 BSMVY26 6.88 7.20 7.68
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,253.09 0.05 1,253.09 2LDWS15 6.96 6.63 1.93
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1,248.76 0.05 1,248.76 nan 13.14 5.88 4.98
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,248.50 0.05 1,248.50 nan 7.59 6.00 3.76
KENNEDY-WILSON INC Financial Other Fixed Income 1,247.74 0.05 1,247.74 BMVHFK8 7.14 5.00 5.16
XEROX HOLDINGS CORP 144A Technology Fixed Income 1,246.97 0.05 1,246.97 BQ3PV11 12.57 8.88 3.60
CLEAN HARBORS INC 144A Capital Goods Fixed Income 1,244.68 0.05 1,244.68 nan 6.20 6.38 4.97
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,244.43 0.05 1,244.43 nan 5.81 3.75 3.88
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 1,243.66 0.05 1,243.66 nan 6.60 6.63 5.67
ACRISURE LLC 144A Insurance Fixed Income 1,241.11 0.05 1,241.11 nan 7.22 6.00 3.93
SWP: IFS 2.091200 11-JAN-2026 USC Cash and/or Derivatives Swaps 1,240.64 0.05 -113,759.36 nan nan 2.09 -0.01
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1,240.35 0.05 1,240.35 nan 9.29 7.00 4.31
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 1,239.33 0.05 1,239.33 nan 6.77 4.88 5.38
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 1,237.54 0.05 1,237.54 BHRH8R5 5.82 5.88 3.83
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 1,236.78 0.05 1,236.78 nan 7.81 9.88 4.79
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 1,236.78 0.05 1,236.78 nan 7.85 8.75 4.89
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,236.27 0.05 1,236.27 nan 6.32 4.25 3.99
RLJ LODGING TRUST LP 144A Reits Fixed Income 1,235.50 0.05 1,235.50 nan 6.23 4.00 4.24
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,234.48 0.05 1,234.48 nan 6.51 6.63 5.45
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 1,228.88 0.05 1,228.88 nan 6.24 5.75 2.30
ARDAGH METAL PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,227.09 0.05 1,227.09 nan 6.19 3.25 3.47
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 1,226.33 0.05 1,226.33 nan 6.68 7.25 5.71
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,226.07 0.05 1,226.07 nan 5.97 4.00 5.40
OPTICS BIDCO SPA 144A Communications Fixed Income 1,226.07 0.05 1,226.07 BSMVZQ7 6.39 6.00 7.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,224.03 0.05 1,224.03 BKT3F93 14.41 6.88 2.79
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,223.01 0.05 1,223.01 nan 5.71 5.63 4.13
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,222.50 0.05 1,222.50 nan 5.73 4.38 4.15
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 1,221.23 0.05 1,221.23 BJKRP31 5.84 5.75 2.09
EDISON INTERNATIONAL Electric Fixed Income 1,221.23 0.05 1,221.23 nan 7.52 7.88 3.62
NABORS INDUSTRIES INC 144A Energy Fixed Income 1,220.47 0.05 1,220.47 nan 9.79 8.88 4.79
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,220.47 0.05 1,220.47 nan 5.75 5.13 4.79
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 1,218.94 0.05 1,218.94 nan 10.26 9.50 2.80
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1,218.68 0.05 1,218.68 nan 8.02 5.38 3.54
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 1,218.68 0.05 1,218.68 BDG10L8 8.81 5.25 1.55
EMRLD BORROWER LP 144A Capital Goods Fixed Income 1,218.43 0.05 1,218.43 nan 6.44 6.75 5.19
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,213.84 0.05 1,213.84 nan 6.21 4.13 4.88
GEN DIGITAL INC 144A Technology Fixed Income 1,213.07 0.05 1,213.07 nan 6.42 7.13 4.72
LABL INC 144A Capital Goods Fixed Income 1,212.31 0.05 1,212.31 BPGMYK2 8.45 5.88 3.41
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 1,211.80 0.05 1,211.80 nan 6.63 6.63 1.23
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,211.29 0.05 1,211.29 BK5HL24 26.53 5.25 2.23
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1,211.03 0.05 1,211.03 nan 6.51 5.88 3.92
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 1,209.76 0.05 1,209.76 nan 7.67 8.00 5.94
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 1,208.74 0.05 1,208.74 nan 7.59 6.50 2.73
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,207.21 0.05 1,207.21 BJXXZG9 6.33 5.75 2.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 1,206.19 0.05 1,206.19 nan 6.17 6.38 5.82
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 1,203.39 0.05 1,203.39 nan 7.48 7.88 4.56
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 1,202.62 0.05 1,202.62 nan 9.08 7.88 2.17
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 1,201.60 0.05 1,201.60 nan 6.75 7.00 3.56
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 1,199.56 0.05 1,199.56 nan 6.20 6.63 5.74
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 1,199.05 0.05 1,199.05 nan 8.10 8.13 5.29
TWILIO INC Technology Fixed Income 1,198.54 0.05 1,198.54 nan 5.68 3.63 3.89
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 1,195.74 0.04 1,195.74 nan 9.63 9.50 3.65
LAMAR MEDIA CORP Communications Fixed Income 1,194.98 0.04 1,194.98 BNG4385 5.73 4.00 4.54
LAMAR MEDIA CORP Communications Fixed Income 1,194.21 0.04 1,194.21 nan 5.55 3.75 2.95
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 1,193.96 0.04 1,193.96 nan 6.98 8.88 3.61
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 1,192.17 0.04 1,192.17 nan 7.38 7.63 3.07
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 1,190.90 0.04 1,190.90 nan 7.35 8.88 5.03
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 1,188.35 0.04 1,188.35 nan 6.86 4.63 4.05
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,185.29 0.04 1,185.29 nan 5.84 3.75 5.48
BRINKS CO 144A Consumer Cyclical Fixed Income 1,185.03 0.04 1,185.03 nan 6.44 6.75 5.71
VIASAT INC 144A Communications Fixed Income 1,184.27 0.04 1,184.27 nan 16.35 7.50 4.32
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 1,183.25 0.04 1,183.25 nan 10.72 12.75 2.42
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,180.96 0.04 1,180.96 2LDWS04 7.10 7.63 1.35
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 1,180.19 0.04 1,180.19 BMYT9D2 5.76 4.63 4.68
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,179.43 0.04 1,179.43 nan 5.71 5.75 3.08
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 1,177.64 0.04 1,177.64 nan 6.45 7.25 5.44
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 1,177.39 0.04 1,177.39 nan 6.53 6.63 3.75
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 1,176.62 0.04 1,176.62 nan 10.37 8.38 3.30
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 1,175.86 0.04 1,175.86 nan 10.85 8.75 4.92
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,174.58 0.04 1,174.58 BMFZ713 6.93 4.30 14.00
GRAY TELEVISION INC 144A Communications Fixed Income 1,174.07 0.04 1,174.07 BMXWF01 16.15 4.75 4.54
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 1,173.56 0.04 1,173.56 nan 7.31 4.25 1.87
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,172.54 0.04 1,172.54 BS2FMH9 5.68 5.88 3.78
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,170.50 0.04 1,170.50 nan 7.42 4.13 1.74
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,168.21 0.04 1,168.21 nan 6.69 4.75 3.02
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,167.96 0.04 1,167.96 BK59DC4 5.72 4.25 3.14
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,167.45 0.04 1,167.45 nan 12.40 10.75 4.77
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 1,165.66 0.04 1,165.66 nan 7.86 8.00 5.79
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 1,164.90 0.04 1,164.90 nan 5.71 3.50 1.38
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 1,163.11 0.04 1,163.11 BF5MV91 5.73 5.25 2.86
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 1,162.60 0.04 1,162.60 nan 5.77 6.88 7.02
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 1,158.78 0.04 1,158.78 nan 6.25 6.50 5.92
IRON MOUNTAIN INC 144A Technology Fixed Income 1,157.25 0.04 1,157.25 nan 5.78 5.00 3.23
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 1,156.49 0.04 1,156.49 nan 5.85 6.75 2.92
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,154.19 0.04 1,154.19 nan 6.44 5.75 5.48
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 1,153.94 0.04 1,153.94 BJT7CM0 5.84 5.25 2.22
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1,151.90 0.04 1,151.90 BDZVHM9 6.49 6.50 2.14
HILCORP ENERGY I LP 144A Energy Fixed Income 1,151.13 0.04 1,151.13 nan 7.46 6.88 6.81
STENA INTERNATIONAL SA 144A Transportation Fixed Income 1,150.62 0.04 1,150.62 nan 6.74 7.63 4.85
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 1,149.35 0.04 1,149.35 nan 6.17 6.38 4.26
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,148.33 0.04 1,148.33 nan 6.90 6.13 5.71
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1,145.27 0.04 1,145.27 nan 3.77 3.13 3.89
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 1,141.70 0.04 1,141.70 nan 6.24 6.63 3.81
RLJ LODGING TRUST LP 144A Reits Fixed Income 1,139.92 0.04 1,139.92 nan 5.66 3.75 1.52
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1,137.88 0.04 1,137.88 nan 6.16 5.88 6.49
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,137.11 0.04 1,137.11 nan 7.42 8.25 4.91
SERVICE PROPERTIES TRUST Reits Fixed Income 1,136.86 0.04 1,136.86 nan 7.27 5.50 2.70
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 1,134.05 0.04 1,134.05 nan 6.51 5.00 3.21
CONSTELLIUM SE 144A Basic Industry Fixed Income 1,132.27 0.04 1,132.27 nan 6.20 3.75 3.95
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 1,131.76 0.04 1,131.76 nan 6.67 7.38 5.31
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1,129.21 0.04 1,129.21 BLH3BG1 7.60 8.25 3.37
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,128.45 0.04 1,128.45 nan 6.04 4.63 3.13
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 1,126.15 0.04 1,126.15 nan 5.68 4.75 2.33
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,123.60 0.04 1,123.60 nan 6.18 3.88 4.18
NRG ENERGY INC 144A Electric Fixed Income 1,123.60 0.04 1,123.60 nan 5.80 3.38 3.82
NAVIENT CORP Finance Companies Fixed Income 1,123.09 0.04 1,123.09 nan 6.30 4.88 2.98
BRINKS CO 144A Consumer Cyclical Fixed Income 1,122.58 0.04 1,122.58 nan 6.00 6.50 3.81
SEAGATE HDD CAYMAN Technology Fixed Income 1,119.27 0.04 1,119.27 nan 5.51 4.09 3.98
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,116.98 0.04 1,116.98 nan 7.58 7.50 3.63
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,114.43 0.04 1,114.43 BS2FMG8 6.03 6.13 5.82
BUCKEYE PARTNERS LP 144A Energy Fixed Income 1,113.66 0.04 1,113.66 nan 6.00 4.50 2.97
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 1,113.66 0.04 1,113.66 nan 6.55 5.50 4.36
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 1,112.90 0.04 1,112.90 nan 5.95 4.13 3.89
GLOBAL PARTNERS LP Energy Fixed Income 1,112.13 0.04 1,112.13 nan 6.85 7.00 2.38
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 1,110.86 0.04 1,110.86 nan 9.17 6.13 3.34
MURPHY OIL USA INC Consumer Cyclical Fixed Income 1,109.58 0.04 1,109.58 BKTC8R9 5.80 4.75 4.20
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,108.56 0.04 1,108.56 BJR4FL3 5.48 5.88 2.30
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 1,107.80 0.04 1,107.80 BKDK954 6.66 7.50 3.72
SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 1,106.99 0.04 -122,893.01 nan nan 2.90 -0.02
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,106.78 0.04 1,106.78 BLB4P57 5.53 4.88 3.16
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1,105.76 0.04 1,105.76 nan 5.94 4.75 4.53
LAMAR MEDIA CORP Communications Fixed Income 1,103.72 0.04 1,103.72 BNLXVW7 5.77 3.63 5.35
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 1,103.21 0.04 1,103.21 nan 7.22 5.13 4.41
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 1,099.90 0.04 1,099.90 BMG39C1 6.34 7.25 4.99
SM ENERGY CO Energy Fixed Income 1,099.39 0.04 1,099.39 BDJ0GW5 6.75 6.75 1.67
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,097.35 0.04 1,097.35 nan 6.45 7.25 4.99
FIRSTCASH INC 144A Finance Companies Fixed Income 1,092.51 0.04 1,092.51 nan 6.06 4.63 3.37
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 1,092.00 0.04 1,092.00 BDRT6C4 5.79 5.50 2.21
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 1,092.00 0.04 1,092.00 BZCR8L0 5.97 6.00 1.96
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,091.23 0.04 1,091.23 nan 6.76 8.50 3.37
RANGE RESOURCES CORPORATION Energy Fixed Income 1,086.90 0.04 1,086.90 nan 7.32 8.25 3.39
NORDSTROM INC Consumer Cyclical Fixed Income 1,086.64 0.04 1,086.64 nan 6.32 4.38 4.64
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 1,084.35 0.04 1,084.35 BF083Z4 5.56 6.00 2.17
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 1,082.31 0.04 1,082.31 nan 7.25 4.50 3.82
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,082.05 0.04 1,082.05 BF22YG2 5.70 4.50 2.63
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1,081.03 0.04 1,081.03 nan 6.80 6.88 3.08
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 1,080.52 0.04 1,080.52 BKM81Q4 18.56 4.75 2.61
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 1,080.27 0.04 1,080.27 nan 5.59 3.50 3.05
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1,079.51 0.04 1,079.51 nan 5.69 5.00 1.13
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 1,078.23 0.04 1,078.23 nan 5.97 6.88 3.30
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1,076.70 0.04 1,076.70 nan 6.37 4.88 4.46
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 1,075.94 0.04 1,075.94 BDT58L3 6.80 5.75 1.44
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,075.17 0.04 1,075.17 BD2BTD7 5.34 5.63 2.81
SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Cash 1,073.43 0.04 -125,926.57 nan nan 3.13 -0.01
CROWN AMERICAS LLC Capital Goods Fixed Income 1,073.39 0.04 1,073.39 nan 5.59 5.25 4.58
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 1,073.13 0.04 1,073.13 nan 6.32 4.63 5.70
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 1,070.33 0.04 1,070.33 nan 7.25 8.45 4.39
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 1,069.31 0.04 1,069.31 nan 5.80 4.75 3.64
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 1,068.80 0.04 1,068.80 nan 9.08 6.63 2.63
HILCORP ENERGY I LP 144A Energy Fixed Income 1,068.29 0.04 1,068.29 nan 6.84 6.00 4.50
SERVICE PROPERTIES TRUST Reits Fixed Income 1,068.29 0.04 1,068.29 BKVJX73 7.08 4.75 1.74
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,066.00 0.04 1,066.00 BHTG9P5 10.81 5.75 2.39
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 1,064.47 0.04 1,064.47 nan 6.95 6.88 3.05
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,062.68 0.04 1,062.68 BJX75H2 5.71 5.75 2.80
PRA GROUP INC 144A Financial Other Fixed Income 1,060.90 0.04 1,060.90 nan 7.20 8.38 2.72
CNX RESOURCES CORP 144A Energy Fixed Income 1,060.64 0.04 1,060.64 nan 6.74 7.25 5.54
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 1,060.64 0.04 1,060.64 nan 6.56 4.88 5.75
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1,059.62 0.04 1,059.62 nan 5.62 4.13 3.89
SUNOCO LP Energy Fixed Income 1,058.86 0.04 1,058.86 BKLNVX7 5.96 6.00 2.20
GLATFELTER CORP 144A Basic Industry Fixed Income 1,057.58 0.04 1,057.58 nan 7.23 4.75 4.31
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 1,056.31 0.04 1,056.31 nan 7.95 7.38 4.81
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 1,055.29 0.04 1,055.29 BK4VBQ1 7.24 6.38 3.82
SM ENERGY CO Energy Fixed Income 1,053.25 0.04 1,053.25 BG43WV1 6.61 6.63 1.94
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,052.74 0.04 1,052.74 nan 7.19 6.00 5.36
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 1,051.21 0.04 1,051.21 BMHY6S8 5.94 4.13 5.09
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 1,050.45 0.04 1,050.45 nan 5.85 4.63 3.33
GGAM FINANCE LTD 144A Finance Companies Fixed Income 1,046.37 0.04 1,046.37 nan 6.51 7.75 1.35
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 1,045.86 0.04 1,045.86 nan 50.00 10.50 1.45
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,044.58 0.04 1,044.58 BKPNQC7 18.06 5.25 3.92
OLIN CORP Basic Industry Fixed Income 1,044.58 0.04 1,044.58 BDFC7J9 5.62 5.13 2.57
TWILIO INC Technology Fixed Income 1,042.80 0.04 1,042.80 nan 5.77 3.88 5.43
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 1,042.29 0.04 1,042.29 nan 6.66 7.00 2.26
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1,039.49 0.04 1,039.49 nan 5.59 3.75 2.88
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 1,037.19 0.04 1,037.19 BFM0D25 5.92 6.13 3.10
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,036.68 0.04 1,036.68 nan 6.25 4.00 5.43
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,035.66 0.04 1,035.66 BDSHS54 6.08 5.00 2.74
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 1,035.41 0.04 1,035.41 nan 7.20 7.13 2.98
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1,034.39 0.04 1,034.39 nan 15.37 4.63 1.77
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 1,031.58 0.04 1,031.58 nan 8.27 5.75 3.07
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1,026.74 0.04 1,026.74 BFMGS84 11.03 4.75 2.82
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 1,023.43 0.04 1,023.43 BMFZ7B3 19.75 6.00 3.25
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,022.92 0.04 1,022.92 BD0RZM8 5.43 4.63 2.77
PRA GROUP INC 144A Financial Other Fixed Income 1,022.66 0.04 1,022.66 nan 7.79 8.88 3.98
VF CORPORATION Consumer Cyclical Fixed Income 1,021.90 0.04 1,021.90 nan 5.70 2.80 2.29
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 1,021.64 0.04 1,021.64 BGGG8Z4 6.15 3.95 2.76
TEGNA INC 144A Communications Fixed Income 1,019.86 0.04 1,019.86 nan 5.56 4.75 1.25
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,018.84 0.04 1,018.84 nan 6.28 7.38 4.98
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 1,017.31 0.04 1,017.31 nan 14.23 4.88 3.63
DANA INC Consumer Cyclical Fixed Income 1,016.54 0.04 1,016.54 nan 6.06 5.38 2.71
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,011.96 0.04 1,011.96 nan 6.01 3.63 5.86
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1,009.92 0.04 1,009.92 nan 6.95 5.88 4.19
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 1,007.11 0.04 1,007.11 nan 5.92 3.75 5.36
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 1,004.56 0.04 1,004.56 nan 6.75 8.00 2.15
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,003.80 0.04 1,003.80 nan 10.76 4.65 3.72
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 1,003.03 0.04 1,003.03 nan 6.26 3.90 4.72
XPO INC 144A Transportation Fixed Income 1,002.53 0.04 1,002.53 nan 6.40 7.13 5.03
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 1,001.25 0.04 1,001.25 nan 7.16 4.13 4.63
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 997.43 0.04 997.43 BJLPZ89 5.45 4.00 2.75
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 994.88 0.04 994.88 nan 6.40 6.88 3.74
NRG ENERGY INC 144A Electric Fixed Income 991.82 0.04 991.82 nan 5.86 3.88 6.07
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 991.56 0.04 991.56 nan 6.91 6.88 5.47
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 991.56 0.04 991.56 nan 6.26 6.50 5.83
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 990.54 0.04 990.54 nan 6.27 7.63 3.77
ENTEGRIS INC 144A Technology Fixed Income 990.29 0.04 990.29 BL6FQ29 5.66 4.38 3.10
INEOS FINANCE PLC 144A Basic Industry Fixed Income 990.03 0.04 990.03 nan 6.36 6.75 3.07
ARCOSA INC 144A Industrial Other Fixed Income 988.51 0.04 988.51 BNKH1X1 5.89 4.38 3.91
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 987.74 0.04 987.74 BJXCLY6 nan 9.00 0.00
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 977.29 0.04 977.29 nan 10.02 10.00 5.30
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 975.00 0.04 975.00 nan 5.75 3.63 1.56
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 973.72 0.04 973.72 BDG2CF9 5.34 4.63 2.75
LABL INC 144A Capital Goods Fixed Income 973.47 0.04 973.47 nan 11.52 8.25 3.86
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 973.47 0.04 973.47 BKV8615 5.93 4.50 4.29
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 971.94 0.04 971.94 nan 8.94 7.75 2.09
SERVICE PROPERTIES TRUST Reits Fixed Income 968.62 0.04 968.62 BZ3CYL6 9.05 3.95 2.81
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 968.11 0.04 968.11 nan 6.80 5.88 4.43
ATI INC Basic Industry Fixed Income 967.60 0.04 967.60 nan 6.37 7.25 4.59
SERVICE PROPERTIES TRUST Reits Fixed Income 964.54 0.04 964.54 BYW0MN2 7.41 4.95 2.04
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 963.27 0.04 963.27 nan 5.68 5.63 1.17
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 962.76 0.04 962.76 nan 6.07 7.25 3.11
SM ENERGY CO Energy Fixed Income 962.76 0.04 962.76 nan 6.61 6.50 3.14
BUCKEYE PARTNERS LP Energy Fixed Income 961.49 0.04 961.49 BYQKXV3 5.76 4.13 2.74
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 961.49 0.04 961.49 nan 7.52 5.63 6.45
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 960.21 0.04 960.21 BJR45J1 5.70 5.25 2.73
CIVITAS RESOURCES INC 144A Energy Fixed Income 959.19 0.04 959.19 BMTVQ76 5.87 5.00 1.78
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 958.17 0.04 958.17 nan 6.23 6.00 2.08
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 954.09 0.04 954.09 nan 6.33 6.25 3.01
DANA INC Consumer Cyclical Fixed Income 952.56 0.04 952.56 nan 6.20 5.63 3.11
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 950.78 0.04 950.78 nan 5.85 5.13 2.82
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 947.21 0.04 947.21 nan 5.79 4.63 5.37
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 944.41 0.04 944.41 nan 10.61 12.88 2.99
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 941.35 0.04 941.35 nan 7.75 5.63 4.25
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 939.82 0.04 939.82 nan 6.20 5.88 4.46
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 932.94 0.04 932.94 BLB4M34 7.81 3.20 4.74
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 931.66 0.03 931.66 BMCVTF2 5.50 4.50 2.97
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 929.88 0.03 929.88 nan 6.08 5.50 3.97
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 927.58 0.03 927.58 BN2B8J6 34.34 5.75 2.82
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 926.05 0.03 926.05 nan 9.87 4.38 5.10
CLEAN HARBORS INC 144A Capital Goods Fixed Income 923.51 0.03 923.51 BJR6WN0 5.64 4.88 2.41
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 917.39 0.03 917.39 BD6NJY0 5.69 4.75 2.62
AVIENT CORP 144A Basic Industry Fixed Income 915.60 0.03 915.60 nan 6.39 7.13 4.56
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 914.07 0.03 914.07 BFXKZR3 5.51 5.50 1.66
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 913.82 0.03 913.82 nan 5.92 6.50 4.58
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 913.05 0.03 913.05 BFWG0X3 5.73 5.38 2.21
TRANSOCEAN INC 144A Energy Fixed Income 912.80 0.03 912.80 BL2FJW4 8.02 8.00 1.94
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 908.47 0.03 908.47 nan 6.95 5.00 3.41
ENERGY TRANSFER LP Energy Fixed Income 908.47 0.03 908.47 nan 6.19 7.13 3.99
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 905.41 0.03 905.41 BDD87X3 9.08 3.95 2.67
LEVEL 3 FINANCING INC 144A Communications Fixed Income 903.11 0.03 903.11 nan 8.58 4.00 5.28
SEAGATE HDD CAYMAN Technology Fixed Income 900.82 0.03 900.82 BY7RLD1 5.37 4.88 2.30
COMSTOCK RESOURCES INC 144A Energy Fixed Income 889.35 0.03 889.35 nan 7.58 6.75 3.59
LEVEL 3 FINANCING INC 144A Communications Fixed Income 889.35 0.03 889.35 nan 8.53 3.88 4.93
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 888.84 0.03 888.84 nan 12.89 5.13 3.46
EW SCRIPPS CO 144A Communications Fixed Income 888.07 0.03 888.07 nan 13.55 3.88 3.50
NORDSTROM INC Consumer Cyclical Fixed Income 883.49 0.03 883.49 nan 6.30 4.25 5.58
REWORLD HOLDING CORP Capital Goods Fixed Income 882.47 0.03 882.47 nan 6.45 5.00 4.85
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 881.70 0.03 881.70 nan 6.00 5.75 6.52
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 878.39 0.03 878.39 nan 5.76 3.88 4.43
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 877.37 0.03 877.37 BPX3RJ8 5.86 5.00 3.87
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 876.86 0.03 876.86 nan 5.91 5.50 4.94
NCR VOYIX CORP 144A Technology Fixed Income 875.84 0.03 875.84 BL6KR10 6.18 5.13 3.85
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 873.04 0.03 873.04 nan 6.56 7.75 2.79
DPL INC Electric Fixed Income 869.98 0.03 869.98 nan 6.02 4.35 3.91
COTY INC 144A Consumer Non-Cyclical Fixed Income 867.68 0.03 867.68 BMHVCG9 5.18 5.00 1.33
DANA INC Consumer Cyclical Fixed Income 867.43 0.03 867.43 nan 6.94 4.25 4.91
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 866.66 0.03 866.66 BKV8YH7 5.94 4.38 4.53
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 864.62 0.03 864.62 nan 6.40 6.00 4.51
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 863.09 0.03 863.09 nan 5.76 3.75 4.56
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 861.56 0.03 861.56 BFNJ923 5.48 4.63 2.89
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 857.23 0.03 857.23 nan 6.77 4.75 4.46
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 856.72 0.03 856.72 BNSLTZ3 6.30 4.63 4.61
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 856.47 0.03 856.47 BZ1BSC4 5.06 4.13 1.89
CVR ENERGY INC 144A Energy Fixed Income 850.09 0.03 850.09 nan 7.92 5.75 2.84
SERVICE PROPERTIES TRUST Reits Fixed Income 848.06 0.03 848.06 nan 9.82 4.95 4.09
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 847.29 0.03 847.29 BDHBPQ7 5.16 4.63 1.67
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 838.88 0.03 838.88 BPNXDY5 6.32 4.38 5.91
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 837.35 0.03 837.35 nan 6.03 4.13 5.50
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 830.72 0.03 830.72 nan 14.72 5.50 4.02
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 829.96 0.03 829.96 nan 7.45 6.25 4.07
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 829.70 0.03 829.70 nan 5.61 4.63 2.76
EW SCRIPPS CO 144A Communications Fixed Income 826.39 0.03 826.39 BJ9NGK4 17.92 5.88 2.21
ENTEGRIS INC 144A Technology Fixed Income 802.94 0.03 802.94 nan 5.80 3.63 4.01
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 801.66 0.03 801.66 BP82M40 11.41 5.25 4.38
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 792.74 0.03 792.74 BJ12BQ0 5.86 5.88 2.95
SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 781.09 0.03 -14,218.91 nan -1.08 3.18 4.83
SERVICE PROPERTIES TRUST Reits Fixed Income 772.09 0.03 772.09 BFZHJZ8 9.91 4.38 4.37
CROWN AMERICAS LLC Capital Goods Fixed Income 769.29 0.03 769.29 BF6Q4S2 5.52 4.25 1.75
LAMAR MEDIA CORP Communications Fixed Income 750.68 0.03 750.68 BLR6WM3 5.77 4.88 3.67
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 723.66 0.03 723.66 BJBYK25 5.47 5.13 1.90
ILIAD HOLDING SAS 144A Communications Fixed Income 723.66 0.03 723.66 nan 6.96 7.00 5.72
VIASAT INC 144A Communications Fixed Income 721.88 0.03 721.88 nan 15.84 6.50 2.92
SWP: IFS 2.061100 13-SEP-2027 USC Cash and/or Derivatives Swaps 712.17 0.03 -49,287.83 nan nan 2.06 -0.04
CALIFORNIA BUYER LTD 144A Electric Fixed Income 690.78 0.03 690.78 nan 6.41 6.38 5.72
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 689.76 0.03 689.76 nan 18.43 5.00 3.36
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 689.51 0.03 689.51 nan 10.61 3.25 4.40
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 688.23 0.03 688.23 BKPNQ94 18.62 5.00 2.64
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 683.64 0.03 683.64 nan 50.00 6.00 1.98
SUNRISE HOLDCO IV BV 144A Communications Fixed Income 680.59 0.03 680.59 BF7PBD2 5.94 5.50 2.80
CSC HOLDINGS LLC 144A Communications Fixed Income 663.25 0.02 663.25 nan 15.77 5.00 5.14
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 659.17 0.02 659.17 BYX1YP0 5.56 5.50 2.26
LEVEL 3 FINANCING INC 144A Communications Fixed Income 637.51 0.02 637.51 BMBKDF8 10.22 3.75 3.98
LEVEL 3 FINANCING INC 144A Communications Fixed Income 614.82 0.02 614.82 nan 7.84 4.25 3.19
BERRY GLOBAL INC 144A Capital Goods Fixed Income 613.80 0.02 613.80 BJKFFK2 5.65 5.63 2.39
MURPHY OIL CORPORATION Energy Fixed Income 612.27 0.02 612.27 nan 6.51 6.00 6.11
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 608.45 0.02 608.45 nan 16.67 5.25 4.56
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 552.37 0.02 552.37 nan 6.14 6.25 6.33
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 550.84 0.02 550.84 BHWTW30 5.15 5.00 2.42
ONEMAIN FINANCE CORP Finance Companies Fixed Income 538.35 0.02 538.35 BMWG9P7 6.16 6.63 3.83
GOEASY LTD 144A Finance Companies Fixed Income 531.21 0.02 531.21 nan 6.52 6.88 4.51
FAIR ISAAC CORP 144A Technology Fixed Income 518.72 0.02 518.72 BD2NL82 5.28 5.25 1.41
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 476.15 0.02 476.15 nan 9.36 10.00 3.88
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 452.45 0.02 452.45 BMCKMV6 5.66 4.63 3.58
CHEMOURS COMPANY 144A Basic Industry Fixed Income 398.16 0.01 398.16 nan 8.05 8.00 5.92
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 391.78 0.01 391.78 nan 10.88 11.50 3.60
SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Swaps 362.01 0.01 -43,137.99 nan nan 2.50 -0.01
SWP: IFS 2.470200 19-MAR-2026 USC Cash and/or Derivatives Swaps 354.64 0.01 -84,645.36 nan nan 2.47 -0.01
LGI HOMES INC 144A Consumer Cyclical Fixed Income 354.06 0.01 354.06 nan 6.92 7.00 6.04
CALIFORNIA RESOURCES CORP 144A Energy Fixed Income 349.72 0.01 349.72 nan 6.70 7.13 1.11
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 348.96 0.01 348.96 nan 6.86 7.00 5.49
SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps 291.45 0.01 -29,708.55 nan nan 2.48 -0.05
SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 289.90 0.01 -19,710.10 nan nan 2.44 -0.08
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 267.14 0.01 267.14 nan 6.46 5.88 3.76
SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 261.67 0.01 -24,738.33 nan nan 2.51 -0.05
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 254.39 0.01 254.39 nan 5.21 3.75 0.67
SWP: IFS 2.403200 09-OCT-2027 USC Cash and/or Derivatives Swaps 249.30 0.01 -50,750.70 nan nan 2.40 -0.01
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 228.65 0.01 228.65 BMV3Y32 5.40 4.63 1.83
ARCHROCK PARTNERS LP 144A Energy Fixed Income 228.39 0.01 228.39 BJSDZR5 6.64 6.88 2.14
SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 219.34 0.01 -20,780.66 nan nan 2.41 -0.02
SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Swaps 214.49 0.01 -13,785.51 nan nan 2.35 -0.02
RYAN SPECIALTY LLC 144A Insurance Fixed Income 181.74 0.01 181.74 nan 5.56 4.38 4.50
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 169.51 0.01 169.51 nan nan 8.50 0.00
SWP: IFS 2.482200 19-MAR-2031 USC Cash and/or Derivatives Swaps 159.58 0.01 -33,840.42 nan nan 2.48 -0.03
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 159.06 0.01 159.06 nan 5.85 4.13 3.20
EXPAND ENERGY CORP 144A Energy Fixed Income 149.88 0.01 149.88 BNTFHM7 6.40 6.75 3.75
SWP: IFS 2.465200 06-NOV-2029 USC Cash and/or Derivatives Swaps 145.69 0.01 -36,354.31 nan nan 2.47 -0.02
SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 145.47 0.01 -12,354.53 nan nan 2.52 -0.06
BOMBARDIER INC 144A Capital Goods Fixed Income 145.04 0.01 145.04 nan 6.41 7.13 1.43
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 144.27 0.01 144.27 nan 5.82 6.50 5.13
SWP: IFS 2.484200 26-FEB-2031 USC Cash and/or Derivatives Swaps 141.28 0.01 -26,358.72 nan nan 2.48 -0.03
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 133.06 0.00 133.06 nan 7.66 7.75 0.85
EXPAND ENERGY CORP Energy Fixed Income 132.80 0.00 132.80 nan 5.71 5.38 4.52
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 115.47 0.00 115.47 BN7JDY5 5.81 5.38 0.87
WMG ACQUISITION CORP 144A Communications Fixed Income 112.16 0.00 112.16 nan 5.29 3.00 5.50
ALLY FINANCIAL INC Banking Fixed Income 110.37 0.00 110.37 BDCBVG4 5.25 5.75 0.94
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 110.37 0.00 110.37 BDTKD24 6.11 5.50 0.47
XHR LP 144A Reits Fixed Income 108.84 0.00 108.84 BKPVMF6 6.32 6.38 0.70
RITHM CAPITAL CORP 144A Reits Fixed Income 102.47 0.00 102.47 nan 7.95 8.00 3.59
NUSTAR LOGISTICS LP Energy Fixed Income 102.47 0.00 102.47 BN7KG61 5.95 5.75 0.83
SWP: IFS 2.446200 09-OCT-2031 USC Cash and/or Derivatives Swaps 98.46 0.00 -18,901.54 nan nan 2.45 -0.04
SWP: IFS 2.442200 30-JAN-2031 USC Cash and/or Derivatives Swaps 98.26 0.00 -12,901.74 nan nan 2.44 -0.05
SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Swaps 95.74 0.00 -16,904.26 nan nan 2.74 -0.01
VIASAT INC 144A Communications Fixed Income 94.82 0.00 94.82 BDG75N3 6.66 5.63 0.78
DELTA AIR LINES INC Transportation Fixed Income 92.78 0.00 92.78 nan 5.24 3.75 4.42
SWP: IFS 2.468200 18-OCT-2031 USC Cash and/or Derivatives Swaps 90.99 0.00 -22,409.01 nan nan 2.47 -0.03
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 89.73 0.00 89.73 BMD83B6 5.65 5.50 1.13
CALPINE CORP 144A Electric Fixed Income 84.63 0.00 84.63 BYZ97P3 5.64 5.25 1.42
SWP: IFS 2.459200 18-OCT-2029 USC Cash and/or Derivatives Swaps 83.57 0.00 -21,416.43 nan nan 2.46 -0.02
SWP: IFS 2.580000 22-NOV-2024 Cash and/or Derivatives Cash 76.68 0.00 -7,423.32 nan nan 2.58 0.00
SWP: IFS 2.475200 06-NOV-2031 USC Cash and/or Derivatives Swaps 73.61 0.00 -18,426.39 nan nan 2.48 -0.03
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 65.25 0.00 65.25 nan 6.67 8.13 3.62
SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps 58.11 0.00 -7,941.89 nan nan 2.62 -0.02
SWP: IFS 2.438700 09-OCT-2029 USC Cash and/or Derivatives Swaps 50.44 0.00 -10,949.56 nan nan 2.44 -0.02
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 49.96 0.00 49.96 nan 5.16 4.50 4.16
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 43.08 0.00 43.08 BKPQNG9 6.86 7.50 2.48
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 35.69 0.00 35.69 nan 6.72 8.38 2.97
SLM CORP Finance Companies Fixed Income 33.14 0.00 33.14 nan 5.84 4.20 0.91
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 25.74 0.00 25.74 BLN8YB6 5.91 6.25 2.77
DELTA AIR LINES INC Transportation Fixed Income 22.43 0.00 22.43 nan 5.37 7.38 1.07
SLM CORP Finance Companies Fixed Income 15.80 0.00 15.80 nan 5.85 3.13 1.85
SWP: IFS 2.557644 16-APR-2027 USC Cash and/or Derivatives Swaps 9.50 0.00 -10,990.50 nan nan 2.56 0.00
EUR CASH Cash and/or Derivatives Cash 7.65 0.00 7.65 nan 3.04 0.00 0.00
DELTA AIR LINES INC Transportation Fixed Income 6.37 0.00 6.37 BFZP587 5.18 4.38 3.12
OFFICE PROPERTIES INCOME TRUST Reits Equity 3.57 0.00 3.57 9967623 nan 0.00 0.00
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 2.04 0.00 2.04 nan 7.30 9.00 2.81
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 0.00 0.00 0.00 BJ170W4 7.48 5.13 1.89
SWP: IFS 2.568948 24-APR-2027 USC Cash and/or Derivatives Swaps -0.14 0.00 -12,500.14 nan nan 2.57 0.00
SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps -14.66 0.00 -97,614.66 nan nan 2.82 0.00
SWP: IFS 2.606200 23-AUG-2030 USC Cash and/or Derivatives Swaps -17.06 0.00 -28,017.06 nan nan 2.61 0.00
SWP: IFS 2.569904 16-APR-2029 USC Cash and/or Derivatives Swaps -17.87 0.00 -13,517.87 nan nan 2.57 0.01
SWP: IFS 2.558200 05-APR-2031 USC Cash and/or Derivatives Swaps -20.99 0.00 -21,020.99 nan nan 2.56 0.01
SWP: IFS 2.584911 24-APR-2029 USC Cash and/or Derivatives Swaps -27.03 0.00 -10,627.03 nan nan 2.58 0.01
SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps -30.50 0.00 -24,030.50 nan nan 2.71 0.01
SWP: IFS 2.589042 16-APR-2031 USC Cash and/or Derivatives Swaps -52.89 0.00 -14,452.89 nan nan 2.59 0.02
SWP: IFS 2.582500 31-MAY-2034 USC Cash and/or Derivatives Swaps -90.16 0.00 -12,590.16 nan nan 2.58 0.07
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -15,443.90 -0.58 -15,443.90 nan 4.57 4.57 0.00
USD CASH Cash and/or Derivatives Cash -33,843.02 -1.27 -33,843.02 nan 4.57 0.00 0.00
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