Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1262 securities.
Note: The data shown here is as of date - (the latest that can be sourced directly from the fund provider).
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 | 2,392,504.80 | 95.83 | US4642885135 | 3.72 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 50,000.00 | 2.00 | US0669224778 | 0.01 | nan | 5.14 |
XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 46,000.00 | 1.84 | nan | 0.00 | Dec 31, 2049 | 5.14 |
USD | USD CASH | Cash and/or Derivatives | Cash | 16,849.33 | 0.67 | nan | 0.00 | nan | 0.00 |
DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 3,493.71 | 0.14 | nan | 0.00 | Jun 02, 2023 | 5.14 |
LCH | SWP: OIS 3.177500 17-JAN-2030 | Cash and/or Derivatives | Swaps | 284.92 | 0.01 | nan | 6.01 | Jan 17, 2030 | 3.18 |
LCH | SWP: IFS 2.535000 10-FEB-2024 | Cash and/or Derivatives | Cash | 70.82 | 0.00 | nan | 0.00 | Feb 10, 2024 | 2.54 |
LCH | SWP: IFS 2.750000 29-NOV-2023 | Cash and/or Derivatives | Cash | 70.41 | 0.00 | nan | 0.00 | Nov 29, 2023 | 2.75 |
LCH | SWP: IFS 2.441000 07-FEB-2030 | Cash and/or Derivatives | Swaps | 48.28 | 0.00 | nan | -0.02 | Feb 07, 2030 | 2.44 |
LCH | SWP: IFS 2.349500 07-FEB-2026 | Cash and/or Derivatives | Swaps | 36.49 | 0.00 | nan | -0.01 | Feb 07, 2026 | 2.35 |
LCH | SWP: IFS 2.580000 22-NOV-2024 | Cash and/or Derivatives | Swaps | 9.46 | 0.00 | nan | 0.00 | Nov 22, 2024 | 2.58 |
LCH | SWP: IFS 2.515000 11-OCT-2029 | Cash and/or Derivatives | Swaps | -11.75 | 0.00 | nan | 0.01 | Oct 11, 2029 | 2.52 |
LCH | SWP: IFS 2.507000 22-DEC-2029 | Cash and/or Derivatives | Swaps | -41.10 | 0.00 | nan | 0.01 | Dec 22, 2029 | 2.51 |
LCH | SWP: IFS 2.615000 28-FEB-2028 | Cash and/or Derivatives | Swaps | -48.48 | 0.00 | nan | 0.03 | Feb 28, 2028 | 2.62 |
LCH | SWP: IFS 2.362500 01-JUN-2026 USC | Cash and/or Derivatives | Swaps | -51.40 | 0.00 | nan | 0.00 | Jun 01, 2026 | 2.36 |
LCH | SWP: IFS 2.478000 01-JUN-2030 USC | Cash and/or Derivatives | Swaps | -63.25 | 0.00 | nan | 0.01 | Jun 01, 2030 | 2.48 |
LCH | SWP: IFS 2.502500 13-APR-2026 | Cash and/or Derivatives | Swaps | -209.69 | -0.01 | nan | 0.01 | Apr 13, 2026 | 2.50 |
LCH | SWP: IFS 2.738000 07-DEC-2025 | Cash and/or Derivatives | Swaps | -260.14 | -0.01 | nan | 0.02 | Dec 07, 2025 | 2.74 |
LCH | SWP: IFS 2.709000 07-DEC-2029 | Cash and/or Derivatives | Swaps | -316.05 | -0.01 | nan | 0.08 | Dec 07, 2029 | 2.71 |
LCH | SWP: IFS 2.800000 27-OCT-2029 | Cash and/or Derivatives | Swaps | -467.65 | -0.02 | nan | 0.12 | Oct 27, 2029 | 2.80 |
GSISW | SWP: IFS 4.056000 24-JUN-2024 | Cash and/or Derivatives | Swaps | -494.61 | -0.02 | nan | 0.01 | Jun 24, 2024 | 4.06 |
LCH | SWP: IFS 2.900000 12-JUL-2027 | Cash and/or Derivatives | Swaps | -689.05 | -0.03 | nan | 0.02 | Jul 12, 2027 | 2.90 |
LCH | SWP: IFS 3.127500 12-JUL-2025 | Cash and/or Derivatives | Swaps | -1,039.42 | -0.04 | nan | 0.01 | Jul 12, 2025 | 3.13 |
LCH | SWP: IFS 2.747500 12-JUL-2029 | Cash and/or Derivatives | Swaps | -1,051.80 | -0.04 | nan | 0.01 | Jul 12, 2029 | 2.75 |
GSISW | SWP: IFS 2.823000 24-JUN-2032 | Cash and/or Derivatives | Swaps | -1,115.34 | -0.04 | nan | 0.10 | Jun 24, 2032 | 2.82 |
GSISW | SWP: IFS 4.047000 24-JUN-2024 | Cash and/or Derivatives | Swaps | -1,913.73 | -0.08 | nan | 0.01 | Jun 24, 2024 | 4.05 |
GSISW | SWP: IFS 3.049000 24-JUN-2027 | Cash and/or Derivatives | Swaps | -4,911.13 | -0.20 | nan | 0.04 | Jun 24, 2027 | 3.05 |
iShares Inflation Hedged High Yield Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | May 31, 2023 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 22, 2022 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 100,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 55,018.64 | 2.22 | 55,018.64 | 6922477 | 4.62 | 5.15 | 0.02 |
CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 46,000.00 | 1.86 | 46,000.00 | nan | 5.19 | 5.15 | 0.00 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 11,095.16 | 0.45 | 11,095.16 | BJJQH22 | 6.47 | 6.25 | 2.49 |
MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 9,826.52 | 0.40 | 9,826.52 | nan | 6.77 | 3.88 | 5.02 |
PICARD MIDCO INC 144A | Technology | Fixed Income | 9,441.80 | 0.38 | 9,441.80 | nan | 9.12 | 6.50 | 4.61 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 9,191.13 | 0.37 | 9,191.13 | BM8H716 | 6.26 | 5.50 | 2.62 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 8,856.11 | 0.36 | 8,856.11 | nan | 9.39 | 5.88 | 3.52 |
DISH NETWORK CORP 144A | Communications | Fixed Income | 8,707.00 | 0.35 | 8,707.00 | nan | 13.10 | 11.75 | 3.33 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 8,556.93 | 0.35 | 8,556.93 | BLFBXP0 | 6.38 | 6.25 | 1.88 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 8,117.96 | 0.33 | 8,117.96 | nan | 12.49 | 9.00 | 4.48 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 7,689.98 | 0.31 | 7,689.98 | BYZ6VH4 | 6.91 | 3.15 | 3.06 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 7,596.31 | 0.31 | 7,596.31 | nan | 6.79 | 11.75 | 1.81 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 7,596.07 | 0.31 | 7,596.07 | BYM4WW3 | 7.36 | 5.13 | 3.44 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 7,576.00 | 0.31 | 7,576.00 | BM8H783 | 6.88 | 5.75 | 3.88 |
INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 7,459.15 | 0.30 | 7,459.15 | nan | 8.00 | 6.50 | 5.25 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 7,382.68 | 0.30 | 7,382.68 | nan | 8.18 | 7.88 | 2.72 |
UNITI GROUP LP 144A | Communications | Fixed Income | 6,901.41 | 0.28 | 6,901.41 | nan | 11.36 | 10.50 | 3.50 |
TRANSDIGM INC | Capital Goods | Fixed Income | 6,668.19 | 0.27 | 6,668.19 | nan | 7.09 | 5.50 | 3.85 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 6,663.65 | 0.27 | 6,663.65 | BK6WV51 | 7.85 | 4.75 | 5.46 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 6,639.99 | 0.27 | 6,639.99 | nan | 6.41 | 4.00 | 6.14 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 6,398.40 | 0.26 | 6,398.40 | BMW7NB4 | 7.26 | 4.63 | 5.61 |
NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 6,377.13 | 0.26 | 6,377.13 | nan | 11.30 | 9.29 | 4.29 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 6,319.07 | 0.25 | 6,319.07 | nan | 7.32 | 6.13 | 4.40 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 6,237.82 | 0.25 | 6,237.82 | nan | 19.19 | 10.25 | 4.20 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 6,223.00 | 0.25 | 6,223.00 | nan | 7.72 | 4.25 | 6.13 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 5,981.41 | 0.24 | 5,981.41 | nan | 8.30 | 10.38 | 3.83 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 5,941.51 | 0.24 | 5,941.51 | BKZHNR3 | 7.75 | 4.50 | 5.79 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 5,927.41 | 0.24 | 5,927.41 | BFZHJV4 | 6.62 | 4.75 | 2.45 |
CCO HOLDINGS LLC | Communications | Fixed Income | 5,810.32 | 0.23 | 5,810.32 | nan | 8.00 | 4.50 | 6.89 |
DISH DBS CORP 144A | Communications | Fixed Income | 5,729.55 | 0.23 | 5,729.55 | BNRLYV5 | 12.88 | 5.25 | 2.92 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 5,721.90 | 0.23 | 5,721.90 | BF2KJZ0 | 7.33 | 5.00 | 3.97 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 5,690.12 | 0.23 | 5,690.12 | nan | 6.71 | 6.75 | 4.26 |
MOZART DEBT MERGER SUB INC 144A | Consumer Non-Cyclical | Fixed Income | 5,667.42 | 0.23 | 5,667.42 | nan | 8.09 | 5.25 | 5.13 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 5,447.58 | 0.22 | 5,447.58 | nan | 6.93 | 7.00 | 5.17 |
CONNECT FINCO SARL 144A | Communications | Fixed Income | 5,424.40 | 0.22 | 5,424.40 | BKPGWK6 | 8.05 | 6.75 | 2.89 |
VODAFONE GROUP PLC | Communications | Fixed Income | 5,404.56 | 0.22 | 5,404.56 | BJWZHR1 | 8.06 | 7.00 | 4.61 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 5,381.86 | 0.22 | 5,381.86 | BL5C524 | 9.32 | 7.50 | 2.29 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 5,338.37 | 0.22 | 5,338.37 | BPVDS20 | 6.22 | 4.88 | 2.33 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 5,326.19 | 0.21 | 5,326.19 | nan | 8.24 | 8.38 | 5.76 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 5,320.69 | 0.21 | 5,320.69 | nan | 7.94 | 8.13 | 4.05 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,312.57 | 0.21 | 5,312.57 | BHL3S91 | 10.89 | 8.00 | 2.37 |
TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 5,294.88 | 0.21 | 5,294.88 | nan | 6.77 | 6.13 | 5.45 |
MINERVA MERGER SUB INC 144A | Technology | Fixed Income | 5,277.20 | 0.21 | 5,277.20 | nan | 10.23 | 6.50 | 5.02 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 5,198.58 | 0.21 | 5,198.58 | BJQ1YJ6 | 6.73 | 5.50 | 3.74 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 5,167.28 | 0.21 | 5,167.28 | BJ0M440 | 8.42 | 8.50 | 3.29 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 5,057.36 | 0.20 | 5,057.36 | BMG8799 | 6.45 | 4.38 | 2.63 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 5,000.96 | 0.20 | 5,000.96 | BHL3S24 | 8.27 | 7.88 | 3.24 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 4,989.97 | 0.20 | 4,989.97 | BJYCQ73 | 8.75 | 6.63 | 2.67 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 4,983.28 | 0.20 | 4,983.28 | nan | 6.86 | 4.13 | 4.30 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 4,981.61 | 0.20 | 4,981.61 | BD3J3H2 | 7.37 | 4.70 | 2.57 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 4,955.32 | 0.20 | 4,955.32 | BLFBXK5 | 7.56 | 8.13 | 3.32 |
DISH DBS CORP 144A | Communications | Fixed Income | 4,909.92 | 0.20 | 4,909.92 | nan | 12.87 | 5.75 | 4.20 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 4,861.65 | 0.20 | 4,861.65 | nan | 6.57 | 4.63 | 4.97 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 4,774.90 | 0.19 | 4,774.90 | nan | 11.90 | 5.13 | 4.82 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 4,714.21 | 0.19 | 4,714.21 | BVXGVS6 | 6.80 | 5.50 | 1.62 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,695.09 | 0.19 | 4,695.09 | nan | 11.29 | 6.88 | 4.05 |
CONDOR MERGER SUB INC 144A | Technology | Fixed Income | 4,601.66 | 0.19 | 4,601.66 | nan | 10.75 | 7.38 | 4.88 |
IMOLA MERGER CORP 144A | Technology | Fixed Income | 4,583.98 | 0.18 | 4,583.98 | nan | 7.68 | 4.75 | 4.99 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 4,558.65 | 0.18 | 4,558.65 | nan | 7.74 | 5.13 | 6.20 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 4,557.93 | 0.18 | 4,557.93 | nan | 7.91 | 4.00 | 4.38 |
NEXSTAR ESCROW INC 144A | Communications | Fixed Income | 4,536.18 | 0.18 | 4,536.18 | BJXR8L7 | 8.01 | 5.63 | 3.49 |
DISH DBS CORP | Communications | Fixed Income | 4,475.25 | 0.18 | 4,475.25 | BVRZ8M2 | 17.70 | 5.88 | 1.29 |
EMERALD DEBT MERGER SUB LLC 144A | Capital Goods | Fixed Income | 4,433.43 | 0.18 | 4,433.43 | nan | 6.74 | 6.63 | 5.84 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 4,422.92 | 0.18 | 4,422.92 | BK0L4K0 | 15.47 | 7.50 | 2.40 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 4,412.16 | 0.18 | 4,412.16 | nan | 8.53 | 8.63 | 4.92 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,391.85 | 0.18 | 4,391.85 | BNNTB78 | 10.32 | 5.63 | 3.22 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 4,362.46 | 0.18 | 4,362.46 | BFXTLW7 | 7.58 | 7.00 | 2.57 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 4,324.70 | 0.17 | 4,324.70 | BNH5752 | 7.92 | 5.02 | 0.99 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 4,312.04 | 0.17 | 4,312.04 | BDGSYG2 | 6.05 | 4.88 | 3.98 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 4,269.74 | 0.17 | 4,269.74 | BMWS436 | 6.85 | 3.38 | 2.29 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 4,256.84 | 0.17 | 4,256.84 | BPLHQR3 | 6.94 | 3.25 | 7.11 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 4,237.72 | 0.17 | 4,237.72 | nan | 11.00 | 5.75 | 4.78 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 4,182.28 | 0.17 | 4,182.28 | BDTMS47 | 8.92 | 7.13 | 2.43 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 4,138.08 | 0.17 | 4,138.08 | nan | 7.30 | 7.50 | 4.97 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 4,137.12 | 0.17 | 4,137.12 | nan | 6.69 | 6.38 | 1.77 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 4,060.41 | 0.16 | 4,060.41 | BYVW0D5 | 13.08 | 8.13 | 2.92 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 4,033.89 | 0.16 | 4,033.89 | BPVCP60 | 6.09 | 4.75 | 4.98 |
TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 3,924.44 | 0.16 | 3,924.44 | nan | 7.62 | 5.25 | 3.53 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3,918.95 | 0.16 | 3,918.95 | nan | 7.91 | 4.25 | 7.78 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 3,908.67 | 0.16 | 3,908.67 | nan | 8.19 | 6.63 | 3.31 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 3,890.51 | 0.16 | 3,890.51 | BDFYVB5 | 7.45 | 5.71 | 2.33 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 3,889.32 | 0.16 | 3,889.32 | BDC3P91 | 5.34 | 4.15 | 3.67 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 3,888.84 | 0.16 | 3,888.84 | nan | 11.71 | 5.50 | 4.93 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 3,876.17 | 0.16 | 3,876.17 | BKPHQ63 | 6.40 | 3.20 | 1.13 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 3,831.49 | 0.15 | 3,831.49 | BKLPSC1 | 6.88 | 4.75 | 5.44 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 3,821.69 | 0.15 | 3,821.69 | BMVVY70 | 6.33 | 4.63 | 4.37 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 3,809.98 | 0.15 | 3,809.98 | BVGBM41 | 7.31 | 5.13 | 1.57 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3,787.52 | 0.15 | 3,787.52 | nan | 6.82 | 5.13 | 1.85 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 3,775.57 | 0.15 | 3,775.57 | nan | 6.22 | 4.50 | 5.20 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 3,769.36 | 0.15 | 3,769.36 | BJJJT70 | 5.98 | 3.88 | 4.10 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 3,767.45 | 0.15 | 3,767.45 | BPTJRF6 | 6.30 | 5.13 | 3.86 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 3,736.86 | 0.15 | 3,736.86 | BJ555Z2 | 11.84 | 6.50 | 4.32 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3,717.03 | 0.15 | 3,717.03 | BF032J6 | 10.98 | 5.50 | 2.16 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 3,693.85 | 0.15 | 3,693.85 | 2KQP5J1 | 6.74 | 6.25 | 3.16 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 3,687.40 | 0.15 | 3,687.40 | nan | 6.27 | 3.88 | 3.33 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 3,667.32 | 0.15 | 3,667.32 | nan | 6.63 | 4.38 | 4.76 |
COMMSCOPE INC 144A | Technology | Fixed Income | 3,654.90 | 0.15 | 3,654.90 | BGDS1B0 | 8.55 | 6.00 | 2.43 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 3,649.40 | 0.15 | 3,649.40 | BDZVVB6 | 7.68 | 5.00 | 3.59 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 3,639.84 | 0.15 | 3,639.84 | nan | 6.70 | 7.25 | 4.05 |
VERITAS US INC 144A | Technology | Fixed Income | 3,614.75 | 0.15 | 3,614.75 | nan | 22.53 | 7.50 | 1.83 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 3,600.41 | 0.15 | 3,600.41 | nan | 6.99 | 6.10 | 6.75 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 3,590.38 | 0.14 | 3,590.38 | BP0X973 | 10.54 | 6.50 | 2.85 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 3,584.64 | 0.14 | 3,584.64 | BMYXXP4 | 7.21 | 4.38 | 5.77 |
VERICAST MERGER SUB INC 144A | Industrial Other | Fixed Income | 3,575.32 | 0.14 | 3,575.32 | nan | 9.46 | 11.00 | 2.67 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 3,547.13 | 0.14 | 3,547.13 | nan | 9.62 | 5.88 | 2.45 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 3,542.11 | 0.14 | 3,542.11 | BJTRRK3 | 6.61 | 5.75 | 2.57 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 3,534.70 | 0.14 | 3,534.70 | nan | 6.72 | 7.13 | 1.81 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,524.66 | 0.14 | 3,524.66 | BLCF601 | 6.97 | 4.63 | 5.65 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3,477.11 | 0.14 | 3,477.11 | nan | 18.38 | 11.00 | 3.56 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3,476.16 | 0.14 | 3,476.16 | BK0SQV6 | 6.16 | 4.63 | 3.21 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3,472.33 | 0.14 | 3,472.33 | nan | 8.00 | 4.50 | 7.32 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 3,471.62 | 0.14 | 3,471.62 | BJDQX75 | 7.67 | 5.50 | 4.91 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3,469.46 | 0.14 | 3,469.46 | BK8KJX7 | 7.51 | 5.38 | 4.83 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 3,446.52 | 0.14 | 3,446.52 | 2KQP5H9 | 6.42 | 4.38 | 5.48 |
CITGO HOLDING INC 144A | Owned No Guarantee | Fixed Income | 3,437.20 | 0.14 | 3,437.20 | nan | 9.06 | 9.25 | 1.05 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 3,427.89 | 0.14 | 3,427.89 | nan | 9.21 | 5.00 | 4.15 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 3,425.73 | 0.14 | 3,425.73 | BM9QJS3 | 8.37 | 5.46 | 5.47 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3,424.30 | 0.14 | 3,424.30 | BHQTTK2 | 6.92 | 5.63 | 3.22 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 3,420.72 | 0.14 | 3,420.72 | BG87FX2 | 7.32 | 8.00 | 2.93 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 3,417.61 | 0.14 | 3,417.61 | nan | 6.48 | 3.13 | 4.97 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 3,399.69 | 0.14 | 3,399.69 | nan | 6.32 | 4.25 | 5.04 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3,389.17 | 0.14 | 3,389.17 | nan | 7.75 | 6.38 | 4.93 |
CALPINE CORP 144A | Electric | Fixed Income | 3,361.45 | 0.14 | 3,361.45 | BKZMMC6 | 7.73 | 5.13 | 4.07 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 3,357.63 | 0.14 | 3,357.63 | nan | 6.97 | 4.38 | 6.32 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 3,348.79 | 0.14 | 3,348.79 | BJK69N6 | 8.61 | 6.75 | 3.65 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3,335.41 | 0.13 | 3,335.41 | nan | 7.01 | 7.35 | 3.71 |
SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 3,318.44 | 0.13 | 3,318.44 | BKPHQM9 | 7.18 | 6.25 | 2.80 |
USD CASH | Cash and/or Derivatives | Cash | 3,317.86 | 0.13 | 3,317.86 | nan | 5.15 | 0.00 | 0.00 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 3,317.25 | 0.13 | 3,317.25 | nan | 7.03 | 6.80 | 4.10 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 3,312.47 | 0.13 | 3,312.47 | nan | 8.38 | 5.00 | 6.46 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 3,284.99 | 0.13 | 3,284.99 | nan | 8.66 | 9.00 | 3.77 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 3,280.92 | 0.13 | 3,280.92 | BYQF2Y4 | 9.34 | 6.00 | 1.81 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 3,267.54 | 0.13 | 3,267.54 | BF5MKP0 | 7.26 | 6.75 | 3.93 |
BIP-V CHINOOK HOLDCO LLC 144A | Energy | Fixed Income | 3,260.61 | 0.13 | 3,260.61 | BM8H4Y8 | 7.27 | 5.50 | 6.10 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 3,259.66 | 0.13 | 3,259.66 | BHRH886 | 6.80 | 5.00 | 3.61 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 3,242.21 | 0.13 | 3,242.21 | BHWTW85 | 6.92 | 5.50 | 3.53 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 3,234.57 | 0.13 | 3,234.57 | nan | 7.36 | 6.75 | 4.00 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 3,228.59 | 0.13 | 3,228.59 | BMCQ6D4 | 8.23 | 7.50 | 1.70 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3,220.95 | 0.13 | 3,220.95 | nan | 7.83 | 7.13 | 2.59 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 3,214.49 | 0.13 | 3,214.49 | BLFGN11 | 8.33 | 4.13 | 5.70 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 3,212.82 | 0.13 | 3,212.82 | BKVKXB0 | 8.45 | 6.25 | 3.80 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 3,212.10 | 0.13 | 3,212.10 | BMFBJQ0 | 7.30 | 3.75 | 6.30 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 3,204.70 | 0.13 | 3,204.70 | nan | 12.27 | 9.25 | 3.08 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 3,196.33 | 0.13 | 3,196.33 | nan | 6.43 | 6.50 | 3.43 |
EMERA INCORPORATED | Electric | Fixed Income | 3,168.14 | 0.13 | 3,168.14 | BYYFGC2 | 10.33 | 6.75 | 2.36 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,165.98 | 0.13 | 3,165.98 | BF28TP4 | 9.11 | 6.88 | 1.62 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 3,163.60 | 0.13 | 3,163.60 | nan | 8.76 | 8.75 | 3.37 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3,155.95 | 0.13 | 3,155.95 | BKPMPR2 | 6.21 | 3.50 | 5.05 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 3,152.84 | 0.13 | 3,152.84 | nan | 6.26 | 3.63 | 7.08 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 3,145.20 | 0.13 | 3,145.20 | nan | 7.76 | 4.75 | 6.29 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 3,141.61 | 0.13 | 3,141.61 | BF2PPR9 | 10.20 | 5.00 | 3.71 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 3,140.66 | 0.13 | 3,140.66 | nan | 10.76 | 6.75 | 2.01 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 3,129.18 | 0.13 | 3,129.18 | nan | 10.78 | 5.25 | 3.39 |
CALPINE CORP 144A | Electric | Fixed Income | 3,127.99 | 0.13 | 3,127.99 | BJVS9S6 | 6.76 | 4.50 | 4.07 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,125.36 | 0.13 | 3,125.36 | BJ7HPV2 | 6.85 | 5.50 | 5.21 |
DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | 3,116.45 | 0.13 | 3,116.45 | nan | 5.15 | 5.15 | 0.00 |
WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 3,100.75 | 0.13 | 3,100.75 | nan | 12.79 | 7.75 | 3.91 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 3,093.34 | 0.12 | 3,093.34 | nan | 10.50 | 10.50 | 2.13 |
UNICREDIT SPA 144A | Banking | Fixed Income | 3,090.71 | 0.12 | 3,090.71 | BJ0CMN5 | 8.55 | 7.30 | 4.56 |
HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transportation | Fixed Income | 3,075.18 | 0.12 | 3,075.18 | nan | 8.79 | 5.75 | 2.39 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 3,066.10 | 0.12 | 3,066.10 | nan | 8.35 | 7.75 | 4.41 |
CDI ESCROW ISSUER INC 144A | Consumer Cyclical | Fixed Income | 3,064.43 | 0.12 | 3,064.43 | nan | 6.91 | 5.75 | 5.46 |
AIR CANADA 144A | Transportation | Fixed Income | 3,060.36 | 0.12 | 3,060.36 | nan | 6.37 | 3.88 | 2.91 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 3,060.13 | 0.12 | 3,060.13 | nan | 6.65 | 4.75 | 4.05 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 3,057.50 | 0.12 | 3,057.50 | nan | 8.64 | 6.50 | 2.92 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 3,055.11 | 0.12 | 3,055.11 | BL57W73 | 7.16 | 5.25 | 5.63 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,048.42 | 0.12 | 3,048.42 | nan | 10.35 | 5.25 | 5.42 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 3,042.20 | 0.12 | 3,042.20 | nan | 8.02 | 7.00 | 1.80 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 3,033.12 | 0.12 | 3,033.12 | BF032G3 | 6.54 | 5.63 | 2.17 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 3,001.34 | 0.12 | 3,001.34 | nan | 9.54 | 5.63 | 4.26 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 2,992.74 | 0.12 | 2,992.74 | BGYDGW0 | 20.07 | 9.75 | 2.53 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 2,988.20 | 0.12 | 2,988.20 | BMD9BZ9 | 6.40 | 4.25 | 6.88 |
DISH DBS CORP | Communications | Fixed Income | 2,984.14 | 0.12 | 2,984.14 | BYVR0K7 | 30.09 | 7.75 | 2.22 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 2,981.51 | 0.12 | 2,981.51 | nan | 8.28 | 3.88 | 6.56 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 2,976.97 | 0.12 | 2,976.97 | nan | 10.07 | 8.75 | 5.02 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 2,972.19 | 0.12 | 2,972.19 | BJYHK54 | 8.13 | 5.50 | 4.85 |
H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 2,968.36 | 0.12 | 2,968.36 | nan | 7.02 | 3.88 | 4.72 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 2,966.69 | 0.12 | 2,966.69 | BYPL1T1 | 5.53 | 4.35 | 3.14 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 2,950.20 | 0.12 | 2,950.20 | nan | 7.08 | 4.38 | 5.02 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2,940.41 | 0.12 | 2,940.41 | BMYXYY0 | 6.87 | 4.95 | 3.53 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,935.39 | 0.12 | 2,935.39 | BFWVB79 | 6.38 | 5.00 | 4.01 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 2,922.48 | 0.12 | 2,922.48 | nan | 8.78 | 6.75 | 3.64 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2,920.81 | 0.12 | 2,920.81 | BK5HL35 | 6.47 | 4.13 | 2.93 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 2,902.89 | 0.12 | 2,902.89 | nan | 7.70 | 4.25 | 6.11 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2,898.83 | 0.12 | 2,898.83 | BKPQNG9 | 6.81 | 7.50 | 3.58 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 2,895.24 | 0.12 | 2,895.24 | nan | 6.45 | 3.88 | 5.28 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2,893.33 | 0.12 | 2,893.33 | BJYMJ29 | 6.88 | 5.11 | 4.95 |
BALL CORPORATION | Capital Goods | Fixed Income | 2,890.70 | 0.12 | 2,890.70 | BKY44N8 | 5.83 | 2.88 | 6.23 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 2,887.36 | 0.12 | 2,887.36 | BMW2W01 | 9.82 | 6.75 | 4.47 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 2,886.40 | 0.12 | 2,886.40 | nan | 6.29 | 4.13 | 6.63 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 2,881.38 | 0.12 | 2,881.38 | BJ11SH7 | 11.34 | 6.25 | 2.57 |
C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 2,878.28 | 0.12 | 2,878.28 | BF5Q223 | 11.05 | 6.88 | 3.44 |
NCR CORPORATION 144A | Technology | Fixed Income | 2,868.24 | 0.12 | 2,868.24 | BL6KR10 | 7.90 | 5.13 | 4.85 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2,868.00 | 0.12 | 2,868.00 | nan | 6.65 | 4.06 | 1.34 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 2,858.44 | 0.12 | 2,858.44 | BD9FV69 | 11.50 | 5.50 | 3.28 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 2,856.53 | 0.12 | 2,856.53 | nan | 13.43 | 8.00 | 2.22 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2,851.27 | 0.12 | 2,851.27 | BYZ3FB7 | 7.12 | 4.13 | 2.00 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2,844.82 | 0.11 | 2,844.82 | nan | 6.91 | 6.95 | 2.44 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 2,842.67 | 0.11 | 2,842.67 | nan | 6.88 | 5.38 | 5.47 |
VERSCEND ESCROW CORP 144A | Technology | Fixed Income | 2,831.68 | 0.11 | 2,831.68 | BD0BPV9 | 9.67 | 9.75 | 2.63 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 2,830.01 | 0.11 | 2,830.01 | nan | 9.91 | 4.50 | 6.46 |
UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 2,822.60 | 0.11 | 2,822.60 | nan | 7.58 | 4.88 | 6.28 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 2,814.00 | 0.11 | 2,814.00 | nan | 8.14 | 7.38 | 5.63 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 2,800.61 | 0.11 | 2,800.61 | BK62T46 | 6.02 | 5.00 | 3.52 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2,797.99 | 0.11 | 2,797.99 | nan | 6.76 | 4.00 | 6.19 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 2,791.53 | 0.11 | 2,791.53 | BYXT818 | 6.37 | 5.00 | 1.74 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 2,783.41 | 0.11 | 2,783.41 | BX41K43 | 6.45 | 4.75 | 1.78 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 2,776.00 | 0.11 | 2,776.00 | nan | 6.41 | 6.25 | 5.22 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 2,775.05 | 0.11 | 2,775.05 | BP9SCV4 | 6.27 | 3.88 | 8.16 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2,765.01 | 0.11 | 2,765.01 | nan | 6.81 | 2.70 | 2.94 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 2,764.53 | 0.11 | 2,764.53 | BMHL2W5 | 8.92 | 5.88 | 3.69 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 2,762.38 | 0.11 | 2,762.38 | BP6VNC4 | 7.37 | 4.63 | 5.29 |
NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 2,746.13 | 0.11 | 2,746.13 | nan | 11.27 | 7.13 | 2.43 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 2,745.41 | 0.11 | 2,745.41 | BJ9NFT6 | 8.52 | 5.13 | 3.59 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 2,743.98 | 0.11 | 2,743.98 | nan | 6.61 | 6.50 | 5.61 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 2,729.64 | 0.11 | 2,729.64 | nan | 7.62 | 6.00 | 4.48 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 2,728.93 | 0.11 | 2,728.93 | BKWG6T6 | 6.52 | 5.50 | 3.78 |
ALLY FINANCIAL INC | Banking | Fixed Income | 2,717.93 | 0.11 | 2,717.93 | BDCBVG4 | 7.07 | 5.75 | 2.25 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 2,703.12 | 0.11 | 2,703.12 | nan | 10.14 | 4.75 | 1.19 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 2,695.47 | 0.11 | 2,695.47 | nan | 8.94 | 4.63 | 4.16 |
TRANSDIGM INC | Capital Goods | Fixed Income | 2,695.47 | 0.11 | 2,695.47 | nan | 7.33 | 4.63 | 4.70 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,692.60 | 0.11 | 2,692.60 | nan | 6.28 | 6.00 | 5.50 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 2,674.68 | 0.11 | 2,674.68 | nan | 6.44 | 5.75 | 3.77 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 2,663.69 | 0.11 | 2,663.69 | nan | 6.85 | 4.75 | 6.72 |
COMMSCOPE INC 144A | Technology | Fixed Income | 2,662.50 | 0.11 | 2,662.50 | nan | 9.30 | 4.75 | 5.05 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2,659.63 | 0.11 | 2,659.63 | nan | 7.17 | 7.35 | 5.18 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 2,656.04 | 0.11 | 2,656.04 | nan | 7.76 | 4.88 | 4.21 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 2,655.09 | 0.11 | 2,655.09 | BLBQFB9 | 14.75 | 4.00 | 3.18 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 2,652.46 | 0.11 | 2,652.46 | BKFH0Y9 | 22.33 | 5.75 | 4.24 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 2,650.07 | 0.11 | 2,650.07 | BN7RYH9 | 7.54 | 3.88 | 6.30 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 2,642.90 | 0.11 | 2,642.90 | nan | 5.98 | 4.63 | 6.89 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 2,641.94 | 0.11 | 2,641.94 | nan | 10.78 | 6.75 | 4.87 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 2,641.94 | 0.11 | 2,641.94 | BK0YKJ0 | 7.39 | 5.50 | 2.83 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 2,639.08 | 0.11 | 2,639.08 | BD91587 | 5.91 | 5.00 | 3.03 |
GENESIS ENERGY LP | Energy | Fixed Income | 2,637.17 | 0.11 | 2,637.17 | BN717J4 | 8.86 | 8.00 | 2.98 |
ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | Fixed Income | 2,628.32 | 0.11 | 2,628.32 | BD2BVX1 | 5.92 | 5.75 | 3.96 |
ITT HOLDINGS LLC 144A | Energy | Fixed Income | 2,626.65 | 0.11 | 2,626.65 | nan | 11.12 | 6.50 | 4.65 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 2,610.88 | 0.11 | 2,610.88 | BM8TGL5 | 7.30 | 4.34 | 3.77 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 2,608.25 | 0.11 | 2,608.25 | nan | 6.83 | 5.88 | 5.48 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,607.77 | 0.11 | 2,607.77 | nan | 6.99 | 4.50 | 6.57 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 2,597.74 | 0.10 | 2,597.74 | nan | 6.61 | 6.25 | 7.30 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 2,594.39 | 0.10 | 2,594.39 | BP815Z9 | 7.15 | 2.88 | 3.10 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 2,594.15 | 0.10 | 2,594.15 | BFXKZR3 | 6.53 | 5.50 | 2.88 |
BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 2,592.72 | 0.10 | 2,592.72 | BMH1559 | 7.46 | 6.63 | 5.61 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 2,583.40 | 0.10 | 2,583.40 | nan | 11.64 | 8.75 | 4.83 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 2,580.77 | 0.10 | 2,580.77 | nan | 9.33 | 5.63 | 4.89 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2,577.19 | 0.10 | 2,577.19 | nan | 6.96 | 7.00 | 4.64 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 2,575.99 | 0.10 | 2,575.99 | nan | 7.36 | 5.88 | 3.20 |
MIDAS OPCO HOLDINGS LLC 144A | Communications | Fixed Income | 2,560.94 | 0.10 | 2,560.94 | BMY8TS4 | 8.59 | 5.63 | 4.93 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 2,560.70 | 0.10 | 2,560.70 | BMFKWG8 | 6.80 | 7.50 | 1.79 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 2,558.55 | 0.10 | 2,558.55 | nan | 12.78 | 11.25 | 3.63 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 2,551.86 | 0.10 | 2,551.86 | nan | 8.02 | 4.75 | 6.59 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 2,550.42 | 0.10 | 2,550.42 | BM9M1M9 | 19.62 | 4.63 | 4.90 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 2,548.75 | 0.10 | 2,548.75 | nan | 6.82 | 4.13 | 5.06 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 2,547.08 | 0.10 | 2,547.08 | nan | 7.20 | 4.75 | 6.03 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 2,540.86 | 0.10 | 2,540.86 | BYZQ6H9 | 8.15 | 5.25 | 3.40 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,538.95 | 0.10 | 2,538.95 | BD2BTD7 | 6.57 | 5.63 | 3.91 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 2,520.55 | 0.10 | 2,520.55 | BJYCQ84 | 14.00 | 9.75 | 3.09 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 2,519.12 | 0.10 | 2,519.12 | BKP87R4 | 11.15 | 5.00 | 3.81 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 2,513.86 | 0.10 | 2,513.86 | nan | 9.22 | 5.50 | 2.31 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 2,513.38 | 0.10 | 2,513.38 | nan | 8.06 | 9.38 | 4.87 |
PG&E CORPORATION | Electric | Fixed Income | 2,510.76 | 0.10 | 2,510.76 | BLCC3Z6 | 6.82 | 5.00 | 4.28 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 2,507.41 | 0.10 | 2,507.41 | nan | 6.15 | 5.38 | 6.82 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 2,500.96 | 0.10 | 2,500.96 | BZBWT91 | 6.33 | 3.63 | 2.21 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 2,498.33 | 0.10 | 2,498.33 | nan | 28.58 | 10.50 | 2.71 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 2,486.62 | 0.10 | 2,486.62 | BKM8MD8 | 6.12 | 3.50 | 2.94 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 2,485.90 | 0.10 | 2,485.90 | nan | 6.87 | 5.75 | 2.34 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 2,485.43 | 0.10 | 2,485.43 | nan | 6.78 | 6.75 | 3.66 |
FORD MOTOR CREDIT COMPANY LLC MTN | Consumer Cyclical | Fixed Income | 2,472.28 | 0.10 | 2,472.28 | BD0SY80 | 6.95 | 4.39 | 2.36 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,467.74 | 0.10 | 2,467.74 | nan | 6.27 | 4.88 | 5.50 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2,461.29 | 0.10 | 2,461.29 | BD5WDB3 | 6.67 | 4.88 | 3.74 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,459.38 | 0.10 | 2,459.38 | nan | 16.98 | 4.88 | 3.82 |
BALL CORPORATION | Capital Goods | Fixed Income | 2,456.75 | 0.10 | 2,456.75 | BYR7K23 | 5.62 | 5.25 | 1.90 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 2,456.51 | 0.10 | 2,456.51 | BNDLGZ7 | 6.23 | 4.00 | 6.53 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 2,454.12 | 0.10 | 2,454.12 | BNTFHM7 | 7.20 | 6.75 | 4.72 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2,452.69 | 0.10 | 2,452.69 | nan | 6.80 | 4.13 | 3.71 |
BLOCK INC | Technology | Fixed Income | 2,440.74 | 0.10 | 2,440.74 | nan | 6.46 | 2.75 | 2.76 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,440.50 | 0.10 | 2,440.50 | BL6FPX3 | 6.37 | 6.25 | 1.73 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 2,438.59 | 0.10 | 2,438.59 | nan | 9.54 | 5.38 | 5.03 |
BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 2,436.44 | 0.10 | 2,436.44 | nan | 6.16 | 4.75 | 3.87 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 2,434.77 | 0.10 | 2,434.77 | nan | 8.06 | 5.50 | 4.15 |
BLACK KNIGHT INFOSERV LLC 144A | Technology | Fixed Income | 2,434.53 | 0.10 | 2,434.53 | BKSH2X9 | 5.89 | 3.63 | 4.62 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 2,428.31 | 0.10 | 2,428.31 | BKRRN37 | 6.19 | 4.88 | 5.42 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 2,425.69 | 0.10 | 2,425.69 | nan | 6.61 | 5.95 | 5.48 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 2,424.49 | 0.10 | 2,424.49 | BJ0M451 | 6.61 | 6.25 | 2.65 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 2,413.02 | 0.10 | 2,413.02 | BM92G79 | 7.10 | 4.75 | 3.49 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2,411.35 | 0.10 | 2,411.35 | BJ9TC37 | 7.09 | 4.88 | 5.19 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 2,407.29 | 0.10 | 2,407.29 | BM9SCZ7 | 7.25 | 3.13 | 2.97 |
HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 2,404.90 | 0.10 | 2,404.90 | nan | 8.05 | 3.38 | 2.74 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 2,402.03 | 0.10 | 2,402.03 | BYZQ6K2 | 7.07 | 4.88 | 0.93 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 2,401.55 | 0.10 | 2,401.55 | BJK69Q9 | 6.72 | 4.75 | 3.83 |
TEGNA INC | Communications | Fixed Income | 2,400.60 | 0.10 | 2,400.60 | BMXC0P1 | 7.92 | 5.00 | 5.13 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 2,396.77 | 0.10 | 2,396.77 | nan | 6.79 | 4.13 | 5.19 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 2,396.77 | 0.10 | 2,396.77 | nan | 7.26 | 5.13 | 4.95 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 2,391.28 | 0.10 | 2,391.28 | nan | 6.57 | 4.25 | 5.18 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 2,388.65 | 0.10 | 2,388.65 | BLFGYK7 | 6.20 | 3.88 | 6.36 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 2,386.97 | 0.10 | 2,386.97 | BYZQ5Q1 | 8.59 | 4.88 | 1.82 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 2,386.50 | 0.10 | 2,386.50 | BMFBJS2 | 6.73 | 3.38 | 3.78 |
TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 2,386.02 | 0.10 | 2,386.02 | nan | 8.23 | 8.63 | 5.18 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,385.54 | 0.10 | 2,385.54 | BMDB423 | 7.88 | 5.25 | 4.84 |
PG&E CORPORATION | Electric | Fixed Income | 2,381.24 | 0.10 | 2,381.24 | BLCC408 | 7.08 | 5.25 | 5.60 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 2,379.33 | 0.10 | 2,379.33 | nan | 6.24 | 4.00 | 5.07 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2,378.85 | 0.10 | 2,378.85 | nan | 11.60 | 10.50 | 4.69 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 2,378.37 | 0.10 | 2,378.37 | nan | 7.11 | 6.50 | 3.43 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 2,373.11 | 0.10 | 2,373.11 | BJLTTQ7 | 7.22 | 4.00 | 3.87 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 2,372.16 | 0.10 | 2,372.16 | BDZ79F4 | 7.04 | 4.75 | 3.96 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 2,362.60 | 0.10 | 2,362.60 | BKV3193 | 5.88 | 4.00 | 4.37 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 2,354.48 | 0.09 | 2,354.48 | nan | 7.44 | 2.30 | 1.60 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 2,353.52 | 0.09 | 2,353.52 | nan | 5.87 | 6.63 | 5.65 |
NRG ENERGY INC 144A | Electric | Fixed Income | 2,333.93 | 0.09 | 2,333.93 | nan | 7.50 | 3.88 | 6.90 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 2,329.15 | 0.09 | 2,329.15 | BG018X3 | 5.86 | 4.75 | 2.42 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 2,328.91 | 0.09 | 2,328.91 | nan | 7.95 | 4.50 | 4.97 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 2,328.43 | 0.09 | 2,328.43 | nan | 7.43 | 4.63 | 4.69 |
ACRISURE LLC / ACRISURE FINANCE IN 144A | Insurance | Fixed Income | 2,328.19 | 0.09 | 2,328.19 | BD0G1S3 | 9.44 | 7.00 | 2.18 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2,326.52 | 0.09 | 2,326.52 | BMX50K5 | 6.36 | 3.75 | 6.33 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 2,322.93 | 0.09 | 2,322.93 | BN7S9F5 | 6.02 | 3.63 | 6.51 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 2,322.46 | 0.09 | 2,322.46 | nan | 8.22 | 9.63 | 6.05 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 2,319.59 | 0.09 | 2,319.59 | nan | 8.75 | 7.38 | 5.18 |
TRONOX INC 144A | Basic Industry | Fixed Income | 2,318.39 | 0.09 | 2,318.39 | BNQPRV9 | 8.86 | 4.63 | 4.79 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 2,317.20 | 0.09 | 2,317.20 | BDGNMR4 | 5.90 | 5.00 | 2.74 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,316.48 | 0.09 | 2,316.48 | nan | 6.17 | 4.13 | 5.58 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 2,316.24 | 0.09 | 2,316.24 | BMFNDV9 | 7.13 | 3.38 | 6.32 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 2,314.09 | 0.09 | 2,314.09 | BYQ1WZ3 | 8.70 | 5.25 | 1.68 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 2,312.66 | 0.09 | 2,312.66 | nan | 6.98 | 4.38 | 6.35 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 2,303.34 | 0.09 | 2,303.34 | nan | 8.58 | 7.00 | 4.31 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 2,299.51 | 0.09 | 2,299.51 | nan | 9.62 | 6.50 | 4.02 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 2,298.56 | 0.09 | 2,298.56 | BMHVCG9 | 6.61 | 5.00 | 2.60 |
CAESARS RESORT COLLECTION LLC 144A | Consumer Cyclical | Fixed Income | 2,296.89 | 0.09 | 2,296.89 | BLFBXR2 | 5.39 | 5.75 | 1.90 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 2,276.81 | 0.09 | 2,276.81 | nan | 10.20 | 10.25 | 1.36 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 2,275.38 | 0.09 | 2,275.38 | nan | 9.50 | 3.50 | 6.27 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2,273.47 | 0.09 | 2,273.47 | nan | 7.03 | 4.50 | 6.17 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 2,262.95 | 0.09 | 2,262.95 | BF955D8 | 7.21 | 5.50 | 3.99 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 2,256.50 | 0.09 | 2,256.50 | BM9C475 | 7.51 | 4.81 | 5.84 |
NEWS CORP 144A | Communications | Fixed Income | 2,254.59 | 0.09 | 2,254.59 | nan | 6.46 | 3.88 | 5.15 |
TRANSDIGM INC | Capital Goods | Fixed Income | 2,253.16 | 0.09 | 2,253.16 | BF01TB1 | 6.82 | 6.38 | 2.64 |
GRAY ESCROW II INC 144A | Communications | Fixed Income | 2,247.18 | 0.09 | 2,247.18 | nan | 12.44 | 5.38 | 6.03 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 2,246.70 | 0.09 | 2,246.70 | nan | 6.65 | 4.25 | 6.41 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,245.75 | 0.09 | 2,245.75 | nan | 6.60 | 4.75 | 4.80 |
PILGRIMS PRIDE CORP 144A | Consumer Non-Cyclical | Fixed Income | 2,244.79 | 0.09 | 2,244.79 | BF0KZ32 | 6.41 | 5.88 | 3.73 |
ROBLOX CORP 144A | Communications | Fixed Income | 2,233.56 | 0.09 | 2,233.56 | nan | 6.51 | 3.88 | 5.84 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 2,230.22 | 0.09 | 2,230.22 | nan | 8.01 | 4.25 | 4.23 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 2,229.50 | 0.09 | 2,229.50 | BD3N0P1 | 7.01 | 5.25 | 3.48 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 2,226.15 | 0.09 | 2,226.15 | BZ30506 | 7.51 | 4.88 | 2.67 |
ZIGGO BV 144A | Communications | Fixed Income | 2,223.29 | 0.09 | 2,223.29 | nan | 8.20 | 4.88 | 5.38 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 2,222.33 | 0.09 | 2,222.33 | nan | 9.08 | 5.00 | 5.11 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 2,214.92 | 0.09 | 2,214.92 | BDFZC93 | 8.16 | 5.86 | 3.35 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,214.44 | 0.09 | 2,214.44 | nan | 9.63 | 5.00 | 4.29 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 2,210.62 | 0.09 | 2,210.62 | nan | 8.52 | 4.88 | 4.90 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 2,209.67 | 0.09 | 2,209.67 | BJBL0T3 | 10.26 | 5.75 | 2.61 |
BLOCK INC | Technology | Fixed Income | 2,207.04 | 0.09 | 2,207.04 | nan | 6.47 | 3.50 | 6.56 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 2,205.36 | 0.09 | 2,205.36 | BH3T5T6 | 16.96 | 4.00 | 3.09 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 2,191.98 | 0.09 | 2,191.98 | nan | 9.04 | 5.13 | 5.13 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2,191.03 | 0.09 | 2,191.03 | nan | 10.03 | 5.25 | 3.60 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 2,188.40 | 0.09 | 2,188.40 | BMBM6P5 | 8.48 | 7.50 | 2.03 |
BALL CORPORATION | Capital Goods | Fixed Income | 2,182.90 | 0.09 | 2,182.90 | nan | 5.94 | 6.00 | 5.00 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 2,181.95 | 0.09 | 2,181.95 | nan | 18.93 | 7.88 | 4.06 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 2,178.84 | 0.09 | 2,178.84 | nan | 7.00 | 3.88 | 4.12 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 2,177.88 | 0.09 | 2,177.88 | nan | 11.83 | 5.00 | 4.45 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,174.30 | 0.09 | 2,174.30 | nan | 10.59 | 5.50 | 4.24 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 2,174.30 | 0.09 | 2,174.30 | BMFNGQ5 | 8.43 | 4.75 | 4.56 |
TELECOM ITALIA SPA 144A | Communications | Fixed Income | 2,172.15 | 0.09 | 2,172.15 | BMV1726 | 8.09 | 5.30 | 0.95 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 2,171.67 | 0.09 | 2,171.67 | BFXXB07 | 6.96 | 5.50 | 4.27 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 2,169.28 | 0.09 | 2,169.28 | nan | 6.47 | 4.75 | 4.14 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 2,167.85 | 0.09 | 2,167.85 | nan | 9.38 | 5.88 | 5.08 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 2,165.22 | 0.09 | 2,165.22 | nan | 12.62 | 5.50 | 3.78 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 2,163.79 | 0.09 | 2,163.79 | BNKLFF3 | 8.55 | 4.00 | 5.25 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 2,155.42 | 0.09 | 2,155.42 | BF2BQ30 | 11.46 | 5.38 | 3.81 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 2,154.94 | 0.09 | 2,154.94 | BL6L5L9 | 5.85 | 3.25 | 5.01 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 2,148.49 | 0.09 | 2,148.49 | nan | 10.85 | 6.38 | 4.96 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 2,147.54 | 0.09 | 2,147.54 | nan | 6.39 | 5.63 | 2.43 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 2,141.32 | 0.09 | 2,141.32 | nan | 6.36 | 6.13 | 3.92 |
NRG ENERGY INC 144A | Electric | Fixed Income | 2,139.89 | 0.09 | 2,139.89 | nan | 7.25 | 3.63 | 6.33 |
CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 2,138.46 | 0.09 | 2,138.46 | BMTRDY0 | 5.93 | 5.50 | 1.78 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 2,138.22 | 0.09 | 2,138.22 | BKVJX95 | 7.55 | 4.35 | 1.25 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2,137.50 | 0.09 | 2,137.50 | nan | 7.02 | 4.13 | 6.30 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 2,132.48 | 0.09 | 2,132.48 | nan | 7.84 | 4.88 | 4.95 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2,128.18 | 0.09 | 2,128.18 | nan | 9.42 | 6.38 | 3.00 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 2,117.19 | 0.09 | 2,117.19 | BM9LYP0 | 10.01 | 4.13 | 5.81 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 2,116.23 | 0.09 | 2,116.23 | BDVPXC7 | 6.89 | 5.00 | 3.25 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 2,116.23 | 0.09 | 2,116.23 | BJDSXL5 | 5.83 | 4.75 | 5.46 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 2,115.99 | 0.09 | 2,115.99 | nan | 7.03 | 7.75 | 5.74 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,114.80 | 0.09 | 2,114.80 | BN2B8J6 | 13.29 | 5.75 | 4.26 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 2,110.02 | 0.09 | 2,110.02 | nan | 6.63 | 3.88 | 4.40 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 2,105.24 | 0.08 | 2,105.24 | nan | 6.41 | 3.75 | 6.37 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 2,102.85 | 0.08 | 2,102.85 | nan | 7.61 | 4.50 | 5.80 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 2,102.13 | 0.08 | 2,102.13 | nan | 7.86 | 7.25 | 5.88 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 2,100.70 | 0.08 | 2,100.70 | nan | 10.14 | 13.00 | 1.70 |
NRG ENERGY INC | Electric | Fixed Income | 2,086.36 | 0.08 | 2,086.36 | BF5J772 | 7.01 | 5.75 | 3.88 |
BALL CORPORATION | Capital Goods | Fixed Income | 2,078.72 | 0.08 | 2,078.72 | nan | 6.35 | 6.88 | 3.93 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,074.18 | 0.08 | 2,074.18 | BMDMJ98 | 19.80 | 6.88 | 4.08 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 2,067.01 | 0.08 | 2,067.01 | nan | 11.35 | 5.88 | 4.63 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 2,065.33 | 0.08 | 2,065.33 | nan | 7.33 | 5.00 | 4.88 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2,062.94 | 0.08 | 2,062.94 | BD3MND7 | 6.84 | 5.25 | 4.09 |
GARTNER INC 144A | Technology | Fixed Income | 2,060.32 | 0.08 | 2,060.32 | nan | 5.85 | 4.50 | 4.37 |
BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 2,058.88 | 0.08 | 2,058.88 | nan | 6.54 | 4.75 | 6.40 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 2,058.16 | 0.08 | 2,058.16 | nan | 9.42 | 5.75 | 4.19 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,057.93 | 0.08 | 2,057.93 | BZ3ZWN3 | 15.82 | 9.00 | 2.04 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 2,055.54 | 0.08 | 2,055.54 | BMQ7TP6 | 8.73 | 5.75 | 4.55 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 2,052.91 | 0.08 | 2,052.91 | BMD7LH5 | 8.79 | 5.50 | 4.27 |
PBF HOLDING COMPANY LLC | Energy | Fixed Income | 2,048.85 | 0.08 | 2,048.85 | nan | 7.77 | 6.00 | 3.92 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 2,046.46 | 0.08 | 2,046.46 | nan | 7.03 | 5.00 | 5.01 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 2,046.22 | 0.08 | 2,046.22 | nan | 8.93 | 8.50 | 5.08 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 2,040.00 | 0.08 | 2,040.00 | BGQVRL8 | 6.31 | 6.25 | 3.13 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 2,038.33 | 0.08 | 2,038.33 | nan | 9.87 | 9.75 | 4.15 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 2,037.14 | 0.08 | 2,037.14 | BL717V2 | 8.14 | 6.25 | 4.01 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,036.18 | 0.08 | 2,036.18 | nan | 10.64 | 6.00 | 4.39 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,034.03 | 0.08 | 2,034.03 | nan | 10.09 | 4.75 | 5.87 |
TEGNA INC | Communications | Fixed Income | 2,029.97 | 0.08 | 2,029.97 | nan | 7.81 | 4.63 | 4.11 |
VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 2,029.49 | 0.08 | 2,029.49 | nan | 9.06 | 5.00 | 5.53 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 2,029.01 | 0.08 | 2,029.01 | BDCSFD0 | 6.84 | 4.88 | 2.86 |
COMMSCOPE INC 144A | Technology | Fixed Income | 2,027.34 | 0.08 | 2,027.34 | BJLN9Y7 | 16.36 | 8.25 | 2.91 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,008.94 | 0.08 | 2,008.94 | nan | 6.60 | 6.50 | 3.92 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 2,006.31 | 0.08 | 2,006.31 | nan | 7.83 | 7.25 | 3.83 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 1,993.88 | 0.08 | 1,993.88 | BNHS096 | 14.91 | 7.50 | 4.16 |
DELTA AIR LINES INC | Transportation | Fixed Income | 1,989.58 | 0.08 | 1,989.58 | nan | 5.31 | 7.38 | 2.31 |
AMC NETWORKS INC | Communications | Fixed Income | 1,986.00 | 0.08 | 1,986.00 | BZ9P8N9 | 10.91 | 4.75 | 1.94 |
ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 1,984.33 | 0.08 | 1,984.33 | nan | 6.45 | 5.88 | 3.97 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,982.41 | 0.08 | 1,982.41 | BK73CG1 | 6.49 | 4.50 | 4.04 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 1,974.77 | 0.08 | 1,974.77 | nan | 7.01 | 6.13 | 6.62 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 1,967.84 | 0.08 | 1,967.84 | nan | 8.16 | 7.50 | 4.40 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 1,965.69 | 0.08 | 1,965.69 | nan | 7.04 | 4.13 | 5.57 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 1,964.73 | 0.08 | 1,964.73 | BMDZF00 | 8.20 | 5.00 | 2.00 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1,963.78 | 0.08 | 1,963.78 | BK62TX5 | 9.11 | 6.63 | 3.75 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 1,959.71 | 0.08 | 1,959.71 | BN13354 | 8.55 | 5.50 | 2.22 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 1,959.24 | 0.08 | 1,959.24 | BMF4PV6 | 13.29 | 6.75 | 4.46 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 1,959.24 | 0.08 | 1,959.24 | BZ12322 | 7.77 | 5.25 | 2.79 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 1,955.65 | 0.08 | 1,955.65 | nan | 6.55 | 3.50 | 7.13 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 1,954.46 | 0.08 | 1,954.46 | nan | 7.80 | 6.75 | 5.31 |
ARCONIC CORP (PITTSBURGH) 144A | Basic Industry | Fixed Income | 1,951.35 | 0.08 | 1,951.35 | nan | 5.89 | 6.13 | 3.97 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 1,950.15 | 0.08 | 1,950.15 | nan | 6.95 | 7.13 | 5.42 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 1,949.20 | 0.08 | 1,949.20 | nan | 6.04 | 4.13 | 2.64 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 1,941.79 | 0.08 | 1,941.79 | nan | 12.24 | 6.00 | 4.49 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 1,939.16 | 0.08 | 1,939.16 | nan | 7.79 | 7.75 | 2.11 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 1,937.49 | 0.08 | 1,937.49 | BK62T02 | 6.13 | 5.13 | 4.93 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 1,937.25 | 0.08 | 1,937.25 | nan | 7.14 | 5.50 | 4.14 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 1,930.80 | 0.08 | 1,930.80 | BL6LVP5 | 6.32 | 3.50 | 5.00 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 1,927.93 | 0.08 | 1,927.93 | BFNJ451 | 6.17 | 5.75 | 1.85 |
CALPINE CORP 144A | Electric | Fixed Income | 1,925.78 | 0.08 | 1,925.78 | BNKD5L5 | 6.87 | 3.75 | 6.38 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 1,924.59 | 0.08 | 1,924.59 | nan | 6.40 | 5.25 | 4.67 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 1,920.76 | 0.08 | 1,920.76 | nan | 6.13 | 3.75 | 5.14 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1,920.52 | 0.08 | 1,920.52 | nan | 17.13 | 4.25 | 3.97 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 1,918.13 | 0.08 | 1,918.13 | nan | 10.08 | 8.63 | 5.35 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 1,916.94 | 0.08 | 1,916.94 | nan | 6.19 | 3.75 | 2.01 |
DELTA AIR LINES INC | Transportation | Fixed Income | 1,915.74 | 0.08 | 1,915.74 | nan | 5.52 | 2.90 | 1.35 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 1,913.35 | 0.08 | 1,913.35 | BJX8NT3 | 6.22 | 5.25 | 5.37 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,910.97 | 0.08 | 1,910.97 | nan | 6.34 | 4.75 | 5.47 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 1,910.73 | 0.08 | 1,910.73 | nan | 10.69 | 11.50 | 2.84 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 1,909.05 | 0.08 | 1,909.05 | nan | 6.90 | 4.63 | 5.39 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 1,905.23 | 0.08 | 1,905.23 | nan | 7.01 | 5.38 | 4.89 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 1,902.36 | 0.08 | 1,902.36 | nan | 12.82 | 6.00 | 4.84 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 1,902.12 | 0.08 | 1,902.12 | BJJHXD8 | 8.91 | 4.63 | 4.87 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 1,897.82 | 0.08 | 1,897.82 | BF0VDZ3 | 10.85 | 6.38 | 2.18 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 1,895.91 | 0.08 | 1,895.91 | BDFZC60 | 5.77 | 4.75 | 3.50 |
FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 1,894.72 | 0.08 | 1,894.72 | nan | 9.73 | 5.88 | 4.65 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 1,893.28 | 0.08 | 1,893.28 | nan | 7.95 | 6.00 | 3.91 |
SUMMIT MIDSTREAM HOLDINGS LLC 144A | Energy | Fixed Income | 1,892.33 | 0.08 | 1,892.33 | BMVRF42 | 10.70 | 9.00 | 2.79 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,892.09 | 0.08 | 1,892.09 | BMD3QC3 | 7.46 | 4.38 | 4.92 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 1,891.37 | 0.08 | 1,891.37 | BYQN8F1 | 9.56 | 6.63 | 2.70 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 1,889.22 | 0.08 | 1,889.22 | nan | 7.10 | 3.88 | 5.41 |
SUNOCO LP | Energy | Fixed Income | 1,888.74 | 0.08 | 1,888.74 | nan | 6.72 | 4.50 | 5.73 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 1,887.31 | 0.08 | 1,887.31 | nan | 6.30 | 4.38 | 4.32 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 1,883.96 | 0.08 | 1,883.96 | nan | 8.33 | 9.50 | 1.79 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 1,880.38 | 0.08 | 1,880.38 | nan | 8.89 | 5.13 | 4.90 |
PARKLAND CORP 144A | Energy | Fixed Income | 1,878.47 | 0.08 | 1,878.47 | nan | 7.14 | 4.50 | 5.28 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 1,874.64 | 0.08 | 1,874.64 | BJXP2N1 | 8.12 | 8.13 | 3.28 |
RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 1,874.40 | 0.08 | 1,874.40 | BM9LQB0 | 13.36 | 4.50 | 2.84 |
BALL CORPORATION | Capital Goods | Fixed Income | 1,874.17 | 0.08 | 1,874.17 | nan | 5.83 | 3.13 | 6.99 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 1,872.49 | 0.08 | 1,872.49 | BL545C0 | 6.77 | 4.50 | 5.06 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 1,872.25 | 0.08 | 1,872.25 | nan | 6.30 | 3.88 | 5.49 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 1,871.78 | 0.08 | 1,871.78 | nan | 10.08 | 5.13 | 4.55 |
CALPINE CORP 144A | Electric | Fixed Income | 1,870.82 | 0.08 | 1,870.82 | nan | 8.47 | 5.00 | 5.92 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 1,868.91 | 0.08 | 1,868.91 | nan | 6.43 | 4.38 | 4.07 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 1,867.95 | 0.08 | 1,867.95 | BNNLLH4 | 7.14 | 4.00 | 5.02 |
BALL CORPORATION | Capital Goods | Fixed Income | 1,866.04 | 0.08 | 1,866.04 | BF4JKQ3 | 5.73 | 4.88 | 2.54 |
FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 1,864.85 | 0.08 | 1,864.85 | BKRKNH0 | 15.31 | 12.25 | 2.67 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 1,863.65 | 0.08 | 1,863.65 | BDB49P9 | 6.31 | 4.38 | 2.55 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 1,857.68 | 0.07 | 1,857.68 | BYWJVR6 | 8.06 | 5.50 | 3.87 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 1,854.57 | 0.07 | 1,854.57 | BKWC8B0 | 8.58 | 6.88 | 3.52 |
AERCAP HOLDINGS NV | Finance Companies | Fixed Income | 1,852.42 | 0.07 | 1,852.42 | nan | 8.58 | 5.88 | 0.96 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 1,852.18 | 0.07 | 1,852.18 | nan | 6.30 | 3.38 | 6.10 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 1,851.94 | 0.07 | 1,851.94 | nan | 7.25 | 4.50 | 4.71 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 1,851.23 | 0.07 | 1,851.23 | nan | 6.72 | 3.88 | 5.07 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 1,849.07 | 0.07 | 1,849.07 | BJK4HL4 | 9.30 | 6.75 | 1.54 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 1,846.92 | 0.07 | 1,846.92 | BWFV670 | 5.81 | 5.00 | 2.15 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 1,845.25 | 0.07 | 1,845.25 | nan | 9.19 | 3.38 | 6.24 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 1,843.34 | 0.07 | 1,843.34 | nan | 8.49 | 5.75 | 4.53 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 1,838.32 | 0.07 | 1,838.32 | BL0KTF4 | 7.30 | 7.00 | 4.10 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1,837.84 | 0.07 | 1,837.84 | nan | 6.17 | 3.25 | 2.59 |
GENESIS ENERGY LP | Energy | Fixed Income | 1,837.60 | 0.07 | 1,837.60 | nan | 8.87 | 7.75 | 3.72 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 1,836.41 | 0.07 | 1,836.41 | nan | 6.58 | 6.38 | 6.57 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 1,833.54 | 0.07 | 1,833.54 | nan | 6.30 | 6.75 | 2.48 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 1,830.67 | 0.07 | 1,830.67 | BQWJT65 | 5.70 | 5.13 | 1.26 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 1,828.29 | 0.07 | 1,828.29 | nan | 8.99 | 7.25 | 6.47 |
VIASAT INC 144A | Communications | Fixed Income | 1,828.29 | 0.07 | 1,828.29 | BDG75N3 | 7.51 | 5.63 | 2.07 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 1,827.81 | 0.07 | 1,827.81 | BD2BVC0 | 6.55 | 5.00 | 4.00 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 1,826.61 | 0.07 | 1,826.61 | BDTKD24 | 7.58 | 5.50 | 1.82 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 1,826.61 | 0.07 | 1,826.61 | BK0YL64 | 10.32 | 8.50 | 3.34 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 1,826.13 | 0.07 | 1,826.13 | BKPQND6 | 7.32 | 5.13 | 5.19 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,825.90 | 0.07 | 1,825.90 | nan | 9.95 | 8.00 | 3.54 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 1,825.18 | 0.07 | 1,825.18 | BM9NG16 | 15.40 | 7.75 | 3.68 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 1,824.94 | 0.07 | 1,824.94 | BMZPWN0 | 15.58 | 7.50 | 4.07 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 1,819.92 | 0.07 | 1,819.92 | nan | 10.14 | 8.75 | 3.90 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 1,818.49 | 0.07 | 1,818.49 | BMCV9F2 | 7.04 | 4.88 | 3.49 |
PARKLAND CORP 144A | Energy | Fixed Income | 1,817.53 | 0.07 | 1,817.53 | nan | 7.12 | 4.63 | 5.69 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 1,816.82 | 0.07 | 1,816.82 | BMXWF12 | 6.74 | 4.75 | 4.59 |
LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 1,812.27 | 0.07 | 1,812.27 | BJQXGR4 | 12.78 | 10.50 | 3.09 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 1,811.56 | 0.07 | 1,811.56 | nan | 9.23 | 7.38 | 3.32 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 1,809.65 | 0.07 | 1,809.65 | BJVN8K6 | 10.28 | 4.63 | 4.93 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 1,809.65 | 0.07 | 1,809.65 | BMGWP75 | 7.89 | 5.88 | 4.40 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 1,807.73 | 0.07 | 1,807.73 | nan | 11.21 | 7.38 | 3.42 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 1,807.02 | 0.07 | 1,807.02 | nan | 6.75 | 4.25 | 5.56 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 1,806.06 | 0.07 | 1,806.06 | nan | 7.62 | 6.00 | 4.58 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 1,803.91 | 0.07 | 1,803.91 | BK5HL24 | 10.03 | 5.25 | 3.60 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 1,803.19 | 0.07 | 1,803.19 | BMWZQD1 | 7.05 | 6.63 | 2.75 |
CMG MEDIA CORP 144A | Communications | Fixed Income | 1,802.96 | 0.07 | 1,802.96 | BK7CY84 | 21.38 | 8.88 | 3.08 |
OLIN CORP | Basic Industry | Fixed Income | 1,800.80 | 0.07 | 1,800.80 | BKFH1M4 | 6.46 | 5.63 | 5.01 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1,800.09 | 0.07 | 1,800.09 | BKPHQ07 | 6.16 | 3.90 | 5.27 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 1,799.85 | 0.07 | 1,799.85 | BMXWDZ2 | 6.98 | 4.25 | 3.86 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 1,799.37 | 0.07 | 1,799.37 | nan | 8.64 | 8.00 | 4.03 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 1,796.98 | 0.07 | 1,796.98 | nan | 8.33 | 4.75 | 3.20 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 1,796.26 | 0.07 | 1,796.26 | nan | 5.80 | 3.88 | 4.00 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 1,790.05 | 0.07 | 1,790.05 | nan | 8.03 | 5.38 | 4.28 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 1,790.05 | 0.07 | 1,790.05 | nan | 9.68 | 6.00 | 4.94 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 1,789.33 | 0.07 | 1,789.33 | BFB5M46 | 9.28 | 5.88 | 3.60 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 1,788.86 | 0.07 | 1,788.86 | nan | 6.42 | 3.25 | 3.18 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 1,787.42 | 0.07 | 1,787.42 | BY9C190 | 6.34 | 5.50 | 2.64 |
LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 1,785.99 | 0.07 | 1,785.99 | nan | 11.36 | 6.25 | 4.33 |
NRG ENERGY INC 144A | Electric | Fixed Income | 1,785.51 | 0.07 | 1,785.51 | BK5NCB8 | 7.26 | 5.25 | 4.89 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 1,783.36 | 0.07 | 1,783.36 | nan | 8.87 | 5.75 | 4.82 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 1,781.93 | 0.07 | 1,781.93 | nan | 9.70 | 5.75 | 4.15 |
COLGATE ENERGY PARTNERS III LLC 144A | Energy | Fixed Income | 1,781.45 | 0.07 | 1,781.45 | nan | 7.19 | 5.88 | 4.86 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 1,780.73 | 0.07 | 1,780.73 | BKML055 | 6.31 | 4.00 | 4.05 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1,779.30 | 0.07 | 1,779.30 | nan | 6.76 | 3.63 | 6.55 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 1,778.58 | 0.07 | 1,778.58 | BFY97B7 | 7.94 | 5.88 | 2.64 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 1,777.63 | 0.07 | 1,777.63 | nan | 9.14 | 5.50 | 4.26 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 1,775.71 | 0.07 | 1,775.71 | nan | 7.41 | 8.25 | 4.34 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 1,775.47 | 0.07 | 1,775.47 | BN2Y9Q9 | 6.57 | 5.25 | 4.66 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 1,773.09 | 0.07 | 1,773.09 | BF08246 | 6.22 | 4.88 | 3.36 |
SABRE GLBL INC 144A | Technology | Fixed Income | 1,771.65 | 0.07 | 1,771.65 | BLF9945 | 11.99 | 9.25 | 1.64 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 1,771.17 | 0.07 | 1,771.17 | BFB5MD5 | 9.47 | 5.50 | 3.67 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 1,770.46 | 0.07 | 1,770.46 | nan | 5.92 | 3.50 | 4.98 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 1,769.74 | 0.07 | 1,769.74 | BDHC311 | 5.50 | 4.88 | 1.83 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 1,769.02 | 0.07 | 1,769.02 | BHPG3B3 | 8.76 | 6.88 | 2.48 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 1,767.83 | 0.07 | 1,767.83 | BN13TV2 | 6.98 | 5.13 | 3.80 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 1,767.11 | 0.07 | 1,767.11 | nan | 7.70 | 5.25 | 3.08 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 1,765.20 | 0.07 | 1,765.20 | BF2BQ63 | 11.12 | 7.50 | 2.23 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 1,763.53 | 0.07 | 1,763.53 | BK60MT6 | 6.89 | 5.75 | 3.89 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 1,763.29 | 0.07 | 1,763.29 | nan | 6.37 | 4.00 | 6.56 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 1,760.18 | 0.07 | 1,760.18 | nan | 6.62 | 4.75 | 4.99 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 1,759.46 | 0.07 | 1,759.46 | BZ3FZS9 | 12.92 | 8.50 | 1.80 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 1,758.99 | 0.07 | 1,758.99 | BP82M40 | 12.03 | 5.25 | 5.23 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 1,754.69 | 0.07 | 1,754.69 | nan | 6.66 | 6.63 | 3.42 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 1,753.97 | 0.07 | 1,753.97 | nan | 6.20 | 3.00 | 6.55 |
LABL ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 1,753.49 | 0.07 | 1,753.49 | BJQXGS5 | 8.26 | 6.75 | 2.68 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 1,753.49 | 0.07 | 1,753.49 | nan | 6.66 | 4.75 | 5.41 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 1,753.25 | 0.07 | 1,753.25 | nan | 5.92 | 3.50 | 4.63 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 1,753.25 | 0.07 | 1,753.25 | BJJZZW5 | 6.76 | 5.50 | 3.39 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 1,752.53 | 0.07 | 1,752.53 | nan | 6.38 | 5.25 | 1.78 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 1,744.41 | 0.07 | 1,744.41 | nan | 6.51 | 6.00 | 3.43 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 1,741.06 | 0.07 | 1,741.06 | nan | 7.51 | 8.38 | 3.73 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 1,740.83 | 0.07 | 1,740.83 | BL55FM3 | 6.50 | 6.75 | 1.76 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 1,739.87 | 0.07 | 1,739.87 | BMTCZG1 | 7.25 | 7.50 | 1.77 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 1,735.09 | 0.07 | 1,735.09 | BD3MMN0 | 6.67 | 4.75 | 3.97 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 1,733.42 | 0.07 | 1,733.42 | BST7803 | 5.97 | 3.90 | 1.44 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 1,733.18 | 0.07 | 1,733.18 | BFD2RL7 | 7.77 | 6.50 | 2.10 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 1,732.46 | 0.07 | 1,732.46 | nan | 6.96 | 5.88 | 5.48 |
DISH DBS CORP | Communications | Fixed Income | 1,730.79 | 0.07 | 1,730.79 | nan | 21.86 | 5.13 | 4.07 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 1,730.07 | 0.07 | 1,730.07 | nan | 7.17 | 4.50 | 4.06 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 1,728.88 | 0.07 | 1,728.88 | nan | 6.86 | 5.38 | 4.68 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1,728.64 | 0.07 | 1,728.64 | BKM3QM0 | 6.88 | 4.27 | 3.20 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 1,728.40 | 0.07 | 1,728.40 | nan | 8.21 | 5.25 | 4.24 |
MATADOR RESOURCES CO | Energy | Fixed Income | 1,727.20 | 0.07 | 1,727.20 | BJ1MZM4 | 7.01 | 5.88 | 2.90 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 1,726.73 | 0.07 | 1,726.73 | nan | 7.94 | 8.00 | 3.64 |
GRIFFON CORPORATION | Capital Goods | Fixed Income | 1,725.53 | 0.07 | 1,725.53 | nan | 7.85 | 5.75 | 3.98 |
UNITI GROUP LP 144A | Communications | Fixed Income | 1,724.82 | 0.07 | 1,724.82 | nan | 16.67 | 6.50 | 4.12 |
GARTNER INC 144A | Technology | Fixed Income | 1,721.71 | 0.07 | 1,721.71 | nan | 5.82 | 3.75 | 6.18 |
SABRE GLBL INC 144A | Technology | Fixed Income | 1,721.47 | 0.07 | 1,721.47 | BMX2051 | 15.57 | 7.38 | 1.91 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 1,718.36 | 0.07 | 1,718.36 | nan | 6.99 | 5.25 | 5.24 |
TRANSDIGM INC | Capital Goods | Fixed Income | 1,717.41 | 0.07 | 1,717.41 | nan | 7.28 | 4.88 | 4.95 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 1,716.45 | 0.07 | 1,716.45 | BYYYV02 | 11.32 | 5.88 | 2.66 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 1,715.97 | 0.07 | 1,715.97 | nan | 9.97 | 7.25 | 2.53 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 1,713.82 | 0.07 | 1,713.82 | BJKRP31 | 7.24 | 5.75 | 3.25 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 1,713.82 | 0.07 | 1,713.82 | BMX0NL2 | 6.68 | 4.75 | 3.83 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 1,713.11 | 0.07 | 1,713.11 | nan | 19.26 | 6.13 | 3.56 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 1,711.91 | 0.07 | 1,711.91 | BK0NK53 | 17.10 | 6.38 | 2.40 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1,708.80 | 0.07 | 1,708.80 | nan | 20.18 | 6.13 | 2.86 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 1,708.80 | 0.07 | 1,708.80 | nan | 8.42 | 6.00 | 5.67 |
COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 1,704.74 | 0.07 | 1,704.74 | BMYT7R2 | 7.42 | 4.88 | 5.23 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 1,704.26 | 0.07 | 1,704.26 | BK0L4Q6 | 27.63 | 10.75 | 2.64 |
NAVIENT CORP | Finance Companies | Fixed Income | 1,702.11 | 0.07 | 1,702.11 | nan | 9.43 | 5.50 | 4.66 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,700.92 | 0.07 | 1,700.92 | nan | 6.06 | 4.38 | 6.88 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 1,700.20 | 0.07 | 1,700.20 | BN72CG9 | 11.74 | 8.00 | 4.45 |
CSC HOLDINGS LLC | Communications | Fixed Income | 1,699.72 | 0.07 | 1,699.72 | BYZ5N19 | 13.19 | 5.25 | 0.90 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1,699.25 | 0.07 | 1,699.25 | BKB0R30 | 17.24 | 4.63 | 3.47 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 1,698.05 | 0.07 | 1,698.05 | BDRT6B3 | 6.15 | 5.13 | 3.43 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 1,696.86 | 0.07 | 1,696.86 | BNQN3J3 | 7.11 | 3.88 | 6.78 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1,694.47 | 0.07 | 1,694.47 | BD492B8 | 4.62 | 4.63 | 1.06 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,692.79 | 0.07 | 1,692.79 | nan | 18.07 | 6.13 | 4.66 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 1,692.56 | 0.07 | 1,692.56 | nan | 7.69 | 6.38 | 2.62 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 1,692.08 | 0.07 | 1,692.08 | nan | 7.62 | 8.00 | 2.07 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 1,691.12 | 0.07 | 1,691.12 | nan | 7.43 | 7.50 | 2.08 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 1,683.00 | 0.07 | 1,683.00 | BGS1HG1 | 12.74 | 7.00 | 3.25 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 1,675.83 | 0.07 | 1,675.83 | BYMXB45 | 8.41 | 5.88 | 2.80 |
ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 1,674.87 | 0.07 | 1,674.87 | nan | 8.96 | 4.63 | 4.16 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 1,674.87 | 0.07 | 1,674.87 | nan | 11.50 | 5.25 | 4.05 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 1,673.68 | 0.07 | 1,673.68 | nan | 12.77 | 5.75 | 4.31 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 1,671.05 | 0.07 | 1,671.05 | BP6QRV6 | 7.46 | 4.00 | 7.91 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 1,668.66 | 0.07 | 1,668.66 | nan | 7.71 | 7.38 | 5.60 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1,667.46 | 0.07 | 1,667.46 | nan | 9.02 | 3.50 | 3.21 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 1,665.31 | 0.07 | 1,665.31 | nan | 6.28 | 3.75 | 6.38 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 1,663.64 | 0.07 | 1,663.64 | nan | 8.43 | 8.50 | 5.12 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 1,663.64 | 0.07 | 1,663.64 | nan | 6.74 | 4.40 | 5.72 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 1,663.40 | 0.07 | 1,663.40 | nan | 6.21 | 3.75 | 6.97 |
ARCONIC CORP 144A | Basic Industry | Fixed Income | 1,662.21 | 0.07 | 1,662.21 | BKX7YM7 | 5.58 | 6.00 | 1.82 |
STERICYCLE INC 144A | Capital Goods | Fixed Income | 1,660.30 | 0.07 | 1,660.30 | BKBVW94 | 6.54 | 5.38 | 1.05 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 1,659.34 | 0.07 | 1,659.34 | nan | 7.04 | 7.13 | 5.32 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 1,655.28 | 0.07 | 1,655.28 | nan | 6.45 | 4.00 | 4.50 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 1,654.32 | 0.07 | 1,654.32 | nan | 11.52 | 5.25 | 4.31 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 1,653.13 | 0.07 | 1,653.13 | nan | 6.73 | 3.88 | 6.65 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 1,652.17 | 0.07 | 1,652.17 | nan | 6.37 | 3.88 | 7.25 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 1,649.54 | 0.07 | 1,649.54 | BM9SJS9 | 7.79 | 4.88 | 4.97 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 1,648.59 | 0.07 | 1,648.59 | nan | 8.99 | 9.00 | 5.33 |
NAVIENT CORP | Finance Companies | Fixed Income | 1,647.15 | 0.07 | 1,647.15 | nan | 9.19 | 5.00 | 3.28 |
FERRELLGAS ESCROW LLC 144A | Energy | Fixed Income | 1,640.46 | 0.07 | 1,640.46 | nan | 9.14 | 5.38 | 2.52 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 1,639.03 | 0.07 | 1,639.03 | nan | 5.53 | 3.00 | 4.98 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 1,637.59 | 0.07 | 1,637.59 | BP2FD31 | 11.33 | 6.25 | 5.54 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 1,635.92 | 0.07 | 1,635.92 | BMZMHS1 | 7.13 | 7.13 | 5.73 |
PBF HOLDING CO LLC / PBF FINANCE C MTN | Energy | Fixed Income | 1,635.44 | 0.07 | 1,635.44 | BF2VZB1 | 7.45 | 7.25 | 1.80 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 1,633.77 | 0.07 | 1,633.77 | nan | 6.98 | 6.75 | 6.00 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 1,628.75 | 0.07 | 1,628.75 | nan | 7.15 | 7.13 | 5.57 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 1,628.04 | 0.07 | 1,628.04 | BK0NK86 | 27.20 | 8.38 | 2.80 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 1,626.84 | 0.07 | 1,626.84 | BZCR8L0 | 8.57 | 6.00 | 3.09 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1,626.36 | 0.07 | 1,626.36 | nan | 10.16 | 3.40 | 3.32 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 1,626.36 | 0.07 | 1,626.36 | nan | 7.37 | 7.88 | 4.84 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1,624.69 | 0.07 | 1,624.69 | nan | 8.96 | 4.00 | 5.88 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 1,624.21 | 0.07 | 1,624.21 | BK6WVJ5 | 7.89 | 5.00 | 3.62 |
PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 1,622.30 | 0.07 | 1,622.30 | BFWJRJ7 | 8.62 | 5.00 | 2.36 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 1,614.89 | 0.07 | 1,614.89 | nan | 6.77 | 6.88 | 4.05 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 1,612.27 | 0.07 | 1,612.27 | BDH6XR9 | 6.47 | 5.00 | 1.71 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1,607.72 | 0.06 | 1,607.72 | BKTMHD8 | 9.20 | 5.38 | 5.17 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 1,603.66 | 0.06 | 1,603.66 | BJ5S5W8 | 6.56 | 5.50 | 3.36 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 1,602.47 | 0.06 | 1,602.47 | nan | 6.18 | 4.00 | 5.91 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 1,600.32 | 0.06 | 1,600.32 | BJ0LR48 | 10.20 | 8.50 | 2.11 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 1,599.12 | 0.06 | 1,599.12 | BJV0CV6 | 7.24 | 5.63 | 3.42 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 1,596.02 | 0.06 | 1,596.02 | nan | 8.53 | 5.88 | 3.82 |
BROOKFIELD PROPERTY REIT INC 144A | Reits | Fixed Income | 1,594.34 | 0.06 | 1,594.34 | nan | 11.07 | 4.50 | 3.31 |
CVR ENERGY INC 144A | Energy | Fixed Income | 1,592.91 | 0.06 | 1,592.91 | nan | 8.52 | 5.25 | 1.56 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 1,589.56 | 0.06 | 1,589.56 | nan | 9.89 | 4.38 | 4.65 |
VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 1,589.32 | 0.06 | 1,589.32 | BFYV7L3 | 7.46 | 5.00 | 4.01 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 1,588.37 | 0.06 | 1,588.37 | BMWS414 | 6.49 | 3.38 | 4.97 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1,579.53 | 0.06 | 1,579.53 | nan | 6.18 | 8.88 | 5.24 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 1,568.30 | 0.06 | 1,568.30 | BLNB3L8 | 8.91 | 4.70 | 2.75 |
HOWMET AEROSPACE INC | Capital Goods | Fixed Income | 1,568.06 | 0.06 | 1,568.06 | nan | 5.65 | 6.88 | 1.77 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 1,564.00 | 0.06 | 1,564.00 | BJLPZ45 | 6.33 | 5.25 | 3.83 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 1,563.52 | 0.06 | 1,563.52 | nan | 13.20 | 6.50 | 4.12 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 1,557.78 | 0.06 | 1,557.78 | nan | 10.59 | 6.63 | 4.61 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 1,554.44 | 0.06 | 1,554.44 | BN7JDY5 | 8.82 | 5.38 | 2.14 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 1,552.29 | 0.06 | 1,552.29 | nan | 7.48 | 4.50 | 5.28 |
SUNOCO LP | Energy | Fixed Income | 1,541.77 | 0.06 | 1,541.77 | BKLNVX7 | 6.54 | 6.00 | 3.37 |
CALPINE CORP 144A | Electric | Fixed Income | 1,540.34 | 0.06 | 1,540.34 | nan | 8.14 | 4.63 | 4.70 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 1,540.10 | 0.06 | 1,540.10 | nan | 6.35 | 6.38 | 6.36 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 1,539.86 | 0.06 | 1,539.86 | nan | 9.02 | 4.25 | 4.51 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 1,539.38 | 0.06 | 1,539.38 | nan | 7.38 | 5.00 | 6.15 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 1,534.84 | 0.06 | 1,534.84 | nan | 7.21 | 6.75 | 3.16 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 1,533.89 | 0.06 | 1,533.89 | BGSQL08 | 24.10 | 7.50 | 3.33 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 1,533.65 | 0.06 | 1,533.65 | BM9PWZ8 | 7.39 | 4.13 | 4.35 |
AMC NETWORKS INC | Communications | Fixed Income | 1,533.41 | 0.06 | 1,533.41 | nan | 16.29 | 4.25 | 4.42 |
HUSKY INJECTION MOLDING SYSTEMS LT 144A | Capital Goods | Fixed Income | 1,532.45 | 0.06 | 1,532.45 | BD4B0T8 | 12.18 | 7.75 | 2.44 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 1,523.13 | 0.06 | 1,523.13 | BN7KG61 | 6.97 | 5.75 | 2.12 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 1,520.74 | 0.06 | 1,520.74 | nan | 6.65 | 3.63 | 1.44 |
LAMAR MEDIA CORP | Communications | Fixed Income | 1,517.88 | 0.06 | 1,517.88 | nan | 6.14 | 3.75 | 4.14 |
RP ESCROW ISSUER LLC 144A | Consumer Non-Cyclical | Fixed Income | 1,509.03 | 0.06 | 1,509.03 | nan | 23.31 | 5.25 | 2.05 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 1,508.80 | 0.06 | 1,508.80 | nan | 9.01 | 7.50 | 5.10 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 1,503.30 | 0.06 | 1,503.30 | BN7NDB4 | 7.41 | 3.63 | 4.94 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 1,501.63 | 0.06 | 1,501.63 | nan | 8.04 | 4.20 | 6.86 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 1,501.39 | 0.06 | 1,501.39 | nan | 7.09 | 5.88 | 4.61 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 1,501.15 | 0.06 | 1,501.15 | BMF04M8 | 6.89 | 5.88 | 3.39 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 1,500.19 | 0.06 | 1,500.19 | nan | 6.89 | 5.38 | 5.43 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 1,498.04 | 0.06 | 1,498.04 | 2HLH7T5 | 6.33 | 4.63 | 4.29 |
VIASAT INC 144A | Communications | Fixed Income | 1,498.04 | 0.06 | 1,498.04 | BJ2X3M2 | 7.42 | 5.63 | 3.37 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 1,497.56 | 0.06 | 1,497.56 | nan | 6.95 | 4.50 | 4.81 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 1,491.83 | 0.06 | 1,491.83 | nan | 9.30 | 5.63 | 3.47 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 1,491.35 | 0.06 | 1,491.35 | BGPZ5X9 | 8.35 | 7.00 | 2.95 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 1,487.05 | 0.06 | 1,487.05 | nan | 6.56 | 6.75 | 3.99 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 1,485.86 | 0.06 | 1,485.86 | nan | 8.66 | 9.50 | 5.18 |
DELTA AIR LINES INC | Transportation | Fixed Income | 1,480.12 | 0.06 | 1,480.12 | BFZP587 | 5.80 | 4.38 | 4.29 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 1,479.40 | 0.06 | 1,479.40 | nan | 9.26 | 4.25 | 3.21 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 1,476.30 | 0.06 | 1,476.30 | BF2F3Z3 | 6.42 | 4.63 | 3.85 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 1,476.06 | 0.06 | 1,476.06 | nan | 7.24 | 5.00 | 6.99 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 1,475.58 | 0.06 | 1,475.58 | BL2FJW4 | 12.00 | 8.00 | 2.95 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 1,475.34 | 0.06 | 1,475.34 | nan | 9.58 | 4.75 | 4.83 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 1,473.67 | 0.06 | 1,473.67 | nan | 12.96 | 7.63 | 2.47 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 1,473.43 | 0.06 | 1,473.43 | BKVJXG2 | 9.10 | 6.25 | 3.58 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,473.43 | 0.06 | 1,473.43 | nan | 13.20 | 3.38 | 4.46 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 1,472.71 | 0.06 | 1,472.71 | nan | 12.60 | 6.63 | 2.96 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,472.23 | 0.06 | 1,472.23 | BG487H7 | 17.57 | 9.25 | 2.28 |
DELTA AIR LINES INC | Transportation | Fixed Income | 1,471.52 | 0.06 | 1,471.52 | nan | 5.78 | 3.75 | 5.53 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 1,470.80 | 0.06 | 1,470.80 | nan | 8.76 | 6.63 | 5.23 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 1,468.65 | 0.06 | 1,468.65 | nan | 7.59 | 6.13 | 1.87 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 1,466.02 | 0.06 | 1,466.02 | nan | 7.94 | 6.00 | 5.79 |
FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 1,464.83 | 0.06 | 1,464.83 | nan | 12.93 | 5.88 | 4.85 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 1,464.11 | 0.06 | 1,464.11 | nan | 8.11 | 4.63 | 5.33 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1,463.87 | 0.06 | 1,463.87 | nan | 5.84 | 6.13 | 5.87 |
NCR CORPORATION 144A | Technology | Fixed Income | 1,463.63 | 0.06 | 1,463.63 | nan | 7.86 | 5.00 | 4.48 |
APACHE CORPORATION | Energy | Fixed Income | 1,463.39 | 0.06 | 1,463.39 | BK1M2B9 | 6.22 | 4.25 | 5.51 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1,462.91 | 0.06 | 1,462.91 | BKPHQ30 | 6.89 | 4.54 | 2.83 |
HERBALIFE NUTRITION LTD 144A | Consumer Non-Cyclical | Fixed Income | 1,462.44 | 0.06 | 1,462.44 | nan | 11.94 | 7.88 | 1.94 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 1,462.20 | 0.06 | 1,462.20 | nan | 7.50 | 8.13 | 5.91 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,461.48 | 0.06 | 1,461.48 | BLB2XY6 | 7.36 | 4.75 | 4.24 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 1,458.85 | 0.06 | 1,458.85 | BNG46T7 | 9.16 | 5.50 | 4.75 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 1,458.37 | 0.06 | 1,458.37 | nan | 8.91 | 6.00 | 3.08 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 1,457.90 | 0.06 | 1,457.90 | BVV2G25 | 16.17 | 4.50 | 1.47 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 1,456.46 | 0.06 | 1,456.46 | nan | 24.72 | 6.00 | 3.35 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 1,456.22 | 0.06 | 1,456.22 | BJQ1ZZ9 | 15.06 | 5.25 | 3.40 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 1,453.12 | 0.06 | 1,453.12 | BFWG0X3 | 6.75 | 5.38 | 3.40 |
NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 1,448.58 | 0.06 | 1,448.58 | BL3BQ20 | 11.00 | 7.25 | 2.24 |
TRANSDIGM INC | Capital Goods | Fixed Income | 1,448.10 | 0.06 | 1,448.10 | BJV3SS4 | 7.61 | 7.50 | 3.20 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 1,444.99 | 0.06 | 1,444.99 | nan | 12.43 | 5.63 | 4.76 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 1,444.51 | 0.06 | 1,444.51 | nan | 7.91 | 6.50 | 3.40 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 1,443.56 | 0.06 | 1,443.56 | BDFGDP9 | 7.88 | 7.00 | 1.96 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 1,439.97 | 0.06 | 1,439.97 | nan | 10.14 | 7.75 | 4.33 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 1,439.26 | 0.06 | 1,439.26 | nan | 8.00 | 4.88 | 2.55 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 1,438.78 | 0.06 | 1,438.78 | BMYKTN5 | 6.27 | 3.88 | 6.25 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 1,438.54 | 0.06 | 1,438.54 | BK5GTT4 | 6.03 | 4.50 | 3.79 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 1,435.91 | 0.06 | 1,435.91 | nan | 7.41 | 5.63 | 5.20 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 1,434.96 | 0.06 | 1,434.96 | BDR7P87 | 9.10 | 4.60 | 4.19 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 1,434.96 | 0.06 | 1,434.96 | BF22YH3 | 10.79 | 7.50 | 2.23 |
PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 1,434.00 | 0.06 | 1,434.00 | nan | 5.89 | 3.50 | 2.10 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 1,428.74 | 0.06 | 1,428.74 | nan | 7.63 | 5.38 | 4.72 |
ACRISURE LLC 144A | Insurance | Fixed Income | 1,428.27 | 0.06 | 1,428.27 | nan | 7.74 | 4.25 | 4.80 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 1,428.03 | 0.06 | 1,428.03 | BZ1JM93 | 7.55 | 3.95 | 3.10 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 1,427.55 | 0.06 | 1,427.55 | nan | 7.41 | 5.25 | 6.22 |
QVC INC | Consumer Cyclical | Fixed Income | 1,427.07 | 0.06 | 1,427.07 | BTDYJN7 | 14.70 | 4.45 | 1.52 |
GENESIS ENERGY LP | Energy | Fixed Income | 1,426.83 | 0.06 | 1,426.83 | nan | 9.17 | 8.88 | 4.90 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 1,425.16 | 0.06 | 1,425.16 | BKPSFY7 | 13.70 | 6.75 | 1.66 |
GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 1,424.68 | 0.06 | 1,424.68 | BJK3Y21 | 8.83 | 8.00 | 3.30 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 1,424.44 | 0.06 | 1,424.44 | nan | 8.10 | 5.38 | 4.08 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 1,422.77 | 0.06 | 1,422.77 | BGKX9B4 | 10.52 | 10.50 | 2.79 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 1,422.29 | 0.06 | 1,422.29 | BF0YND0 | 11.00 | 8.25 | 1.66 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 1,420.38 | 0.06 | 1,420.38 | nan | 6.75 | 7.00 | 4.03 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 1,419.66 | 0.06 | 1,419.66 | nan | 6.08 | 4.25 | 4.30 |
TRANSDIGM UK HOLDINGS PLC | Capital Goods | Fixed Income | 1,419.19 | 0.06 | 1,419.19 | BJ02967 | 7.14 | 6.88 | 2.63 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 1,418.95 | 0.06 | 1,418.95 | BMXXL95 | 7.40 | 4.63 | 4.29 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 1,418.23 | 0.06 | 1,418.23 | BG4THM5 | 7.79 | 6.25 | 4.45 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 1,416.80 | 0.06 | 1,416.80 | nan | 10.13 | 3.63 | 5.25 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 1,413.45 | 0.06 | 1,413.45 | nan | 7.39 | 7.88 | 2.59 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 1,412.02 | 0.06 | 1,412.02 | BKVKPF8 | 10.08 | 5.13 | 2.21 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 1,411.30 | 0.06 | 1,411.30 | BMDJ427 | 8.21 | 4.13 | 4.76 |
TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 1,409.87 | 0.06 | 1,409.87 | nan | 8.07 | 8.38 | 2.87 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 1,408.91 | 0.06 | 1,408.91 | nan | 11.30 | 9.50 | 3.46 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 1,408.91 | 0.06 | 1,408.91 | BFB5MF7 | 7.78 | 4.88 | 1.25 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 1,408.19 | 0.06 | 1,408.19 | nan | 6.95 | 4.13 | 6.69 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 1,408.19 | 0.06 | 1,408.19 | nan | 8.64 | 4.25 | 4.76 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1,407.95 | 0.06 | 1,407.95 | BK8VN94 | 5.64 | 5.55 | 2.52 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 1,406.52 | 0.06 | 1,406.52 | nan | 6.37 | 5.00 | 5.52 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 1,404.85 | 0.06 | 1,404.85 | BJV9C80 | 6.69 | 5.88 | 3.77 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 1,402.94 | 0.06 | 1,402.94 | nan | 6.76 | 6.75 | 3.34 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 1,401.50 | 0.06 | 1,401.50 | nan | 6.00 | 5.75 | 1.82 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 1,401.02 | 0.06 | 1,401.02 | nan | 11.06 | 4.13 | 5.73 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 1,399.83 | 0.06 | 1,399.83 | nan | 9.30 | 3.88 | 6.54 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 1,397.44 | 0.06 | 1,397.44 | nan | 7.57 | 8.00 | 2.07 |
GARTNER INC 144A | Technology | Fixed Income | 1,397.20 | 0.06 | 1,397.20 | nan | 5.81 | 3.63 | 5.19 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 1,396.96 | 0.06 | 1,396.96 | BKP8KT7 | 8.12 | 5.88 | 5.96 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1,396.48 | 0.06 | 1,396.48 | nan | 9.64 | 3.88 | 5.35 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 1,396.48 | 0.06 | 1,396.48 | BZ6CT29 | 6.32 | 4.50 | 3.78 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1,392.90 | 0.06 | 1,392.90 | BQRRZ11 | 6.68 | 3.66 | 1.20 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 1,392.18 | 0.06 | 1,392.18 | BKVHZF9 | 6.63 | 5.13 | 4.23 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 1,391.94 | 0.06 | 1,391.94 | BD0RZM8 | 6.02 | 4.63 | 3.92 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 1,390.51 | 0.06 | 1,390.51 | nan | 7.79 | 5.75 | 4.59 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 1,387.40 | 0.06 | 1,387.40 | BLBQF97 | 7.35 | 4.63 | 5.51 |
NCR CORPORATION 144A | Technology | Fixed Income | 1,384.54 | 0.06 | 1,384.54 | BK20CJ0 | 6.28 | 6.13 | 5.04 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 1,380.00 | 0.06 | 1,380.00 | nan | 8.60 | 4.63 | 5.30 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 1,380.00 | 0.06 | 1,380.00 | BKMGCD2 | 5.35 | 2.65 | 5.96 |
NAVIENT CORP | Finance Companies | Fixed Income | 1,378.56 | 0.06 | 1,378.56 | BF0P2W5 | 8.31 | 6.75 | 1.83 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 1,371.39 | 0.06 | 1,371.39 | BN2XL71 | 6.25 | 4.13 | 4.11 |
TRIUMPH GROUP INC | Capital Goods | Fixed Income | 1,371.39 | 0.06 | 1,371.39 | BD49296 | 9.94 | 7.75 | 1.93 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 1,370.44 | 0.06 | 1,370.44 | BMXWF01 | 12.53 | 4.75 | 5.56 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 1,370.20 | 0.06 | 1,370.20 | BLH3BG1 | 8.97 | 8.25 | 4.25 |
ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 1,366.61 | 0.06 | 1,366.61 | nan | 9.77 | 6.13 | 2.92 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 1,366.61 | 0.06 | 1,366.61 | nan | 11.98 | 5.88 | 5.78 |
EDISON INTERNATIONAL | Electric | Fixed Income | 1,366.37 | 0.06 | 1,366.37 | BPH14N1 | 7.59 | 8.13 | 3.95 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1,360.40 | 0.05 | 1,360.40 | nan | 7.46 | 4.88 | 1.81 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 1,359.92 | 0.05 | 1,359.92 | BF0L7Z1 | 7.03 | 5.63 | 3.41 |
XHR LP 144A | Reits | Fixed Income | 1,359.45 | 0.05 | 1,359.45 | BKPVMF6 | 7.49 | 6.38 | 1.98 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 1,359.21 | 0.05 | 1,359.21 | BRL5BX2 | 6.40 | 5.00 | 1.79 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 1,357.06 | 0.05 | 1,357.06 | nan | 6.05 | 5.75 | 4.20 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 1,352.28 | 0.05 | 1,352.28 | BJR4FL3 | 6.54 | 5.88 | 3.44 |
TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 1,352.04 | 0.05 | 1,352.04 | nan | 6.75 | 6.75 | 6.06 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1,350.84 | 0.05 | 1,350.84 | BF00101 | 6.87 | 3.81 | 3.94 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 1,349.65 | 0.05 | 1,349.65 | nan | 6.33 | 6.38 | 5.87 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 1,349.41 | 0.05 | 1,349.41 | BJR6WN0 | 6.09 | 4.88 | 3.60 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 1,349.41 | 0.05 | 1,349.41 | nan | 7.41 | 4.63 | 3.26 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 1,347.74 | 0.05 | 1,347.74 | nan | 6.91 | 4.88 | 3.22 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 1,347.74 | 0.05 | 1,347.74 | BDRT6C4 | 7.11 | 5.50 | 3.38 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1,346.78 | 0.05 | 1,346.78 | nan | 7.27 | 5.63 | 6.72 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 1,346.06 | 0.05 | 1,346.06 | BF08257 | 17.07 | 5.00 | 3.11 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 1,345.59 | 0.05 | 1,345.59 | BNBRDV2 | 8.68 | 5.13 | 5.76 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 1,344.63 | 0.05 | 1,344.63 | nan | 7.41 | 8.63 | 1.82 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 1,344.15 | 0.05 | 1,344.15 | nan | 19.36 | 11.50 | 3.41 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 1,343.20 | 0.05 | 1,343.20 | nan | 7.83 | 5.25 | 1.85 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 1,342.96 | 0.05 | 1,342.96 | nan | 8.38 | 8.75 | 3.16 |
GENESIS ENERGY LP/ GENESIS ENERGY | Energy | Fixed Income | 1,342.00 | 0.05 | 1,342.00 | BDF0M10 | 7.57 | 6.50 | 2.10 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 1,341.76 | 0.05 | 1,341.76 | nan | 8.01 | 7.38 | 5.42 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,339.61 | 0.05 | 1,339.61 | nan | 11.54 | 3.63 | 6.41 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 1,339.13 | 0.05 | 1,339.13 | BLN8YB6 | 6.24 | 6.25 | 3.87 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 1,336.03 | 0.05 | 1,336.03 | nan | 7.40 | 7.50 | 5.19 |
AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,334.83 | 0.05 | 1,334.83 | nan | 8.33 | 8.63 | 3.51 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 1,334.35 | 0.05 | 1,334.35 | BHX0XV7 | 6.54 | 7.50 | 2.45 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 1,333.40 | 0.05 | 1,333.40 | BK4WPT5 | 9.13 | 11.00 | 1.65 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 1,332.44 | 0.05 | 1,332.44 | nan | 7.74 | 6.00 | 4.53 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 1,332.20 | 0.05 | 1,332.20 | nan | 7.29 | 7.50 | 3.29 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 1,329.81 | 0.05 | 1,329.81 | nan | 10.45 | 8.25 | 3.63 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 1,328.86 | 0.05 | 1,328.86 | BK6J2V5 | 7.19 | 6.00 | 2.61 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1,327.90 | 0.05 | 1,327.90 | BD86G80 | 5.96 | 4.85 | 2.79 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 1,326.47 | 0.05 | 1,326.47 | BF5MV91 | 6.48 | 5.25 | 3.98 |
MODIVCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 1,326.47 | 0.05 | 1,326.47 | nan | 9.22 | 5.88 | 2.21 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 1,325.99 | 0.05 | 1,325.99 | BZ5ZRW5 | 5.76 | 4.88 | 3.41 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 1,321.93 | 0.05 | 1,321.93 | nan | 7.21 | 5.00 | 6.75 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,321.69 | 0.05 | 1,321.69 | BLB4P57 | 5.69 | 4.88 | 4.32 |
GC EDUCATION INC | Industrial Other | Fixed Income | 1,319.78 | 0.05 | 1,319.78 | nan | 8.57 | 4.13 | 1.25 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1,319.78 | 0.05 | 1,319.78 | nan | 7.73 | 6.38 | 3.62 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 1,316.43 | 0.05 | 1,316.43 | nan | 6.56 | 3.25 | 4.67 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 1,315.24 | 0.05 | 1,315.24 | BJLPYT3 | 7.37 | 7.25 | 5.06 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 1,314.76 | 0.05 | 1,314.76 | nan | 6.58 | 7.13 | 3.12 |
PUMA INTERNATIONAL FINANCING SA 144A | Energy | Fixed Income | 1,314.52 | 0.05 | 1,314.52 | BYWYZ02 | 6.32 | 5.13 | 1.27 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 1,311.18 | 0.05 | 1,311.18 | nan | 9.05 | 3.88 | 4.51 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 1,309.50 | 0.05 | 1,309.50 | BKDK954 | 7.25 | 7.50 | 4.64 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 1,309.02 | 0.05 | 1,309.02 | nan | 7.69 | 5.63 | 5.11 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 1,308.55 | 0.05 | 1,308.55 | nan | 8.27 | 8.25 | 5.61 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 1,308.55 | 0.05 | 1,308.55 | BGV1LB1 | 11.98 | 10.50 | 3.12 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,307.35 | 0.05 | 1,307.35 | nan | 6.72 | 3.75 | 6.47 |
PARKLAND FUEL CORP 144A | Energy | Fixed Income | 1,306.63 | 0.05 | 1,306.63 | BK60HG8 | 6.94 | 5.88 | 3.51 |
DISH DBS CORP | Communications | Fixed Income | 1,305.44 | 0.05 | 1,305.44 | nan | 24.75 | 7.38 | 3.33 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 1,305.20 | 0.05 | 1,305.20 | BHRH8R5 | 6.53 | 5.88 | 4.82 |
VITAL ENERGY INC | Energy | Fixed Income | 1,304.25 | 0.05 | 1,304.25 | nan | 10.06 | 9.50 | 1.42 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 1,302.57 | 0.05 | 1,302.57 | nan | 6.07 | 5.25 | 5.58 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 1,301.62 | 0.05 | 1,301.62 | nan | 11.58 | 9.75 | 1.71 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 1,300.90 | 0.05 | 1,300.90 | BMD83B6 | 6.76 | 5.50 | 2.39 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 1,297.79 | 0.05 | 1,297.79 | nan | 7.08 | 6.88 | 4.04 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 1,296.36 | 0.05 | 1,296.36 | BKV8626 | 6.37 | 2.90 | 1.93 |
CRESTWOOD MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1,295.88 | 0.05 | 1,295.88 | BDSHKJ2 | 6.87 | 5.75 | 1.69 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 1,295.88 | 0.05 | 1,295.88 | nan | 6.41 | 3.75 | 5.47 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 1,294.45 | 0.05 | 1,294.45 | BH3TYZ5 | 7.09 | 4.95 | 5.02 |
OLIN CORP | Basic Industry | Fixed Income | 1,293.97 | 0.05 | 1,293.97 | BDFC7J9 | 6.57 | 5.13 | 3.73 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 1,293.73 | 0.05 | 1,293.73 | nan | 8.00 | 4.38 | 6.08 |
COMMSCOPE INC 144A | Technology | Fixed Income | 1,293.49 | 0.05 | 1,293.49 | BM8MKY5 | 16.87 | 7.13 | 3.68 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 1,291.58 | 0.05 | 1,291.58 | nan | 6.35 | 5.13 | 5.75 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 1,291.10 | 0.05 | 1,291.10 | nan | 8.05 | 8.50 | 5.83 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 1,289.43 | 0.05 | 1,289.43 | BYQF211 | 6.26 | 4.75 | 1.47 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1,287.28 | 0.05 | 1,287.28 | BMBKDF8 | 15.82 | 3.75 | 4.74 |
LAMAR MEDIA CORP | Communications | Fixed Income | 1,286.08 | 0.05 | 1,286.08 | BNG4385 | 6.33 | 4.00 | 5.58 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 1,285.61 | 0.05 | 1,285.61 | BDZVHM9 | 8.59 | 6.50 | 3.26 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1,284.89 | 0.05 | 1,284.89 | BMT9FQ2 | 6.82 | 2.90 | 4.22 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 1,284.17 | 0.05 | 1,284.17 | nan | 8.93 | 5.00 | 5.11 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 1,283.93 | 0.05 | 1,283.93 | BMYXY06 | 6.46 | 3.88 | 5.91 |
MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 1,282.02 | 0.05 | 1,282.02 | BKTC8R9 | 6.28 | 4.75 | 5.25 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 1,281.07 | 0.05 | 1,281.07 | BL4P8R0 | 6.99 | 4.13 | 1.63 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 1,281.07 | 0.05 | 1,281.07 | nan | 11.00 | 7.88 | 3.22 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Financial Other | Fixed Income | 1,278.20 | 0.05 | 1,278.20 | nan | 8.87 | 5.75 | 6.30 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 1,277.72 | 0.05 | 1,277.72 | BMCPTN2 | 7.21 | 5.88 | 4.61 |
NAVIENT CORP | Finance Companies | Fixed Income | 1,277.72 | 0.05 | 1,277.72 | BSHZY90 | 7.75 | 5.88 | 1.31 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 1,277.00 | 0.05 | 1,277.00 | BJBYK25 | 6.28 | 5.13 | 3.10 |
NEWS CORP 144A | Communications | Fixed Income | 1,277.00 | 0.05 | 1,277.00 | nan | 6.47 | 5.13 | 6.71 |
AMERICAN AIRLINES GROUP INC 144A | Transportation | Fixed Income | 1,276.53 | 0.05 | 1,276.53 | nan | 7.11 | 3.75 | 1.64 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,274.38 | 0.05 | 1,274.38 | BYNHPV1 | 6.34 | 5.75 | 3.27 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 1,273.18 | 0.05 | 1,273.18 | BJ7HPT0 | 5.88 | 4.25 | 1.06 |
STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 1,273.18 | 0.05 | 1,273.18 | BYW54F3 | 8.56 | 4.75 | 1.65 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 1,272.46 | 0.05 | 1,272.46 | BD6V825 | 11.30 | 6.25 | 9.42 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 1,271.51 | 0.05 | 1,271.51 | nan | 6.56 | 5.63 | 3.91 |
OLIN CORP | Basic Industry | Fixed Income | 1,271.03 | 0.05 | 1,271.03 | BFNJ804 | 6.70 | 5.00 | 5.42 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 1,271.03 | 0.05 | 1,271.03 | nan | 11.75 | 9.50 | 3.80 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 1,270.31 | 0.05 | 1,270.31 | BY7RLD1 | 6.01 | 4.88 | 3.48 |
PTC INC 144A | Technology | Fixed Income | 1,268.40 | 0.05 | 1,268.40 | BLBL7B8 | 6.08 | 3.63 | 1.60 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 1,267.21 | 0.05 | 1,267.21 | nan | 6.21 | 3.75 | 4.07 |
ENLINK MIDSTREAM LLC | Energy | Fixed Income | 1,266.01 | 0.05 | 1,266.01 | BJP0FJ1 | 6.41 | 5.38 | 4.89 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 1,265.06 | 0.05 | 1,265.06 | nan | 6.25 | 4.75 | 3.52 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1,264.58 | 0.05 | 1,264.58 | BG84447 | 6.76 | 4.69 | 1.84 |
RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 1,263.38 | 0.05 | 1,263.38 | nan | 6.54 | 4.75 | 5.50 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,262.67 | 0.05 | 1,262.67 | BMYT9D2 | 6.45 | 4.63 | 5.67 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 1,260.04 | 0.05 | 1,260.04 | nan | 6.96 | 3.75 | 2.79 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 1,259.80 | 0.05 | 1,259.80 | nan | 6.67 | 4.38 | 5.20 |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 1,257.65 | 0.05 | 1,257.65 | nan | 23.41 | 6.50 | 3.65 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 1,253.82 | 0.05 | 1,253.82 | BJR45J1 | 7.31 | 5.25 | 3.83 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 1,253.59 | 0.05 | 1,253.59 | BDFVFH0 | 7.71 | 5.38 | 3.46 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 1,253.35 | 0.05 | 1,253.35 | BJSDZR5 | 8.07 | 6.88 | 3.26 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 1,253.11 | 0.05 | 1,253.11 | nan | 9.66 | 5.13 | 5.29 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 1,251.44 | 0.05 | 1,251.44 | nan | 6.40 | 4.25 | 1.84 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 1,250.96 | 0.05 | 1,250.96 | nan | 8.76 | 5.63 | 4.52 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,246.89 | 0.05 | 1,246.89 | nan | 6.51 | 4.75 | 4.72 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 1,246.42 | 0.05 | 1,246.42 | nan | 7.77 | 6.63 | 4.94 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 1,243.31 | 0.05 | 1,243.31 | nan | 12.96 | 4.38 | 3.16 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,242.12 | 0.05 | 1,242.12 | nan | 7.40 | 4.88 | 4.39 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 1,241.88 | 0.05 | 1,241.88 | BK59DC4 | 6.44 | 4.25 | 4.31 |
PICASSO FINANCE SUB INC 144A | Industrial Other | Fixed Income | 1,241.40 | 0.05 | 1,241.40 | BM8BF47 | 6.33 | 6.13 | 1.84 |
TEGNA INC 144A | Communications | Fixed Income | 1,241.40 | 0.05 | 1,241.40 | nan | 6.52 | 4.75 | 2.53 |
FORD MOTOR CREDIT COMPANY LLC | Consumer Cyclical | Fixed Income | 1,240.92 | 0.05 | 1,240.92 | nan | 6.84 | 2.90 | 5.01 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 1,239.96 | 0.05 | 1,239.96 | nan | 6.87 | 4.38 | 6.12 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 1,239.01 | 0.05 | 1,239.01 | BKZCC59 | 6.29 | 3.88 | 3.07 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 1,238.77 | 0.05 | 1,238.77 | nan | 7.35 | 5.25 | 6.21 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 1,238.29 | 0.05 | 1,238.29 | nan | 11.03 | 6.00 | 1.87 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 1,236.14 | 0.05 | 1,236.14 | BWV0NJ2 | 6.17 | 6.50 | 1.57 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 1,235.19 | 0.05 | 1,235.19 | nan | 6.71 | 4.63 | 4.24 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,234.23 | 0.05 | 1,234.23 | BM9LXZ3 | 11.04 | 7.00 | 3.62 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 1,231.12 | 0.05 | 1,231.12 | nan | 9.04 | 8.75 | 5.65 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 1,228.73 | 0.05 | 1,228.73 | nan | 8.18 | 6.75 | 5.30 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 1,226.82 | 0.05 | 1,226.82 | nan | 6.75 | 6.38 | 4.20 |
TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 1,226.11 | 0.05 | 1,226.11 | BDG2CF9 | 6.01 | 4.63 | 3.94 |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 1,222.28 | 0.05 | 1,222.28 | nan | 7.94 | 8.00 | 4.54 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 1,221.80 | 0.05 | 1,221.80 | BYNHPQ6 | 8.59 | 5.75 | 3.43 |
PTC INC 144A | Technology | Fixed Income | 1,221.80 | 0.05 | 1,221.80 | BLBL7C9 | 5.65 | 4.00 | 4.15 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 1,221.09 | 0.05 | 1,221.09 | BKKF792 | 9.58 | 5.25 | 3.63 |
NAVIENT CORP | Finance Companies | Fixed Income | 1,219.89 | 0.05 | 1,219.89 | nan | 10.11 | 9.38 | 5.05 |
AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 1,217.74 | 0.05 | 1,217.74 | BYP0JP0 | 9.60 | 6.50 | 1.65 |
SLM CORP | Finance Companies | Fixed Income | 1,217.02 | 0.05 | 1,217.02 | nan | 8.25 | 4.20 | 2.21 |
STERICYCLE INC 144A | Capital Goods | Fixed Income | 1,216.31 | 0.05 | 1,216.31 | BMX5072 | 6.40 | 3.88 | 4.83 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 1,215.11 | 0.05 | 1,215.11 | nan | 7.98 | 6.25 | 6.49 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1,214.64 | 0.05 | 1,214.64 | nan | 8.40 | 5.88 | 4.71 |
LAMAR MEDIA CORP | Communications | Fixed Income | 1,214.16 | 0.05 | 1,214.16 | BNLXVW7 | 6.38 | 3.63 | 6.38 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1,212.96 | 0.05 | 1,212.96 | BMFNF35 | 16.52 | 3.63 | 4.40 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 1,212.48 | 0.05 | 1,212.48 | BFMXYC1 | 7.18 | 6.50 | 2.55 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 1,211.53 | 0.05 | 1,211.53 | nan | 6.96 | 5.00 | 4.31 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 1,211.53 | 0.05 | 1,211.53 | BMGS0T0 | 8.54 | 8.00 | 2.49 |
LABL INC 144A | Capital Goods | Fixed Income | 1,211.29 | 0.05 | 1,211.29 | BPGMYK2 | 8.17 | 5.88 | 4.47 |
AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,210.57 | 0.05 | 1,210.57 | BKY60D6 | 8.24 | 6.25 | 3.93 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 1,210.09 | 0.05 | 1,210.09 | nan | 8.81 | 5.75 | 3.38 |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 1,209.38 | 0.05 | 1,209.38 | BMV1ZP5 | 7.34 | 4.38 | 4.60 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 1,208.18 | 0.05 | 1,208.18 | nan | 6.72 | 3.88 | 5.27 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1,203.88 | 0.05 | 1,203.88 | nan | 5.70 | 6.38 | 4.36 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 1,202.69 | 0.05 | 1,202.69 | BD8NW94 | 6.18 | 4.88 | 1.34 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 1,202.21 | 0.05 | 1,202.21 | BJX75H2 | 6.51 | 5.75 | 3.90 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 1,201.49 | 0.05 | 1,201.49 | nan | 7.54 | 4.50 | 4.09 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 1,200.54 | 0.05 | 1,200.54 | nan | 20.19 | 10.50 | 3.81 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,198.62 | 0.05 | 1,198.62 | BM9KXC7 | 7.76 | 5.00 | 3.12 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 1,198.39 | 0.05 | 1,198.39 | nan | 5.79 | 8.50 | 3.39 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,196.24 | 0.05 | 1,196.24 | nan | 7.00 | 3.50 | 5.80 |
NABORS INDUSTRIES INC | Energy | Fixed Income | 1,195.04 | 0.05 | 1,195.04 | BGLN7W0 | 8.87 | 5.75 | 1.51 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 1,194.80 | 0.05 | 1,194.80 | nan | 8.21 | 5.00 | 4.27 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 1,194.32 | 0.05 | 1,194.32 | BD6NJY0 | 6.07 | 4.75 | 3.81 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 1,193.61 | 0.05 | 1,193.61 | nan | 7.46 | 4.75 | 4.15 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 1,193.61 | 0.05 | 1,193.61 | nan | 8.64 | 5.50 | 4.87 |
DANA INC | Consumer Cyclical | Fixed Income | 1,192.65 | 0.05 | 1,192.65 | nan | 7.06 | 5.38 | 3.86 |
XHR LP 144A | Reits | Fixed Income | 1,192.17 | 0.05 | 1,192.17 | BMXXLB7 | 7.93 | 4.88 | 4.87 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 1,190.50 | 0.05 | 1,190.50 | nan | 8.50 | 6.00 | 6.10 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 1,189.78 | 0.05 | 1,189.78 | BM8C3G8 | 8.77 | 8.13 | 3.78 |
CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 1,184.53 | 0.05 | 1,184.53 | nan | 6.64 | 3.75 | 5.08 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 1,184.29 | 0.05 | 1,184.29 | nan | 9.63 | 7.00 | 4.42 |
NAVIENT CORP | Finance Companies | Fixed Income | 1,183.81 | 0.05 | 1,183.81 | BF5C4B4 | 8.89 | 6.75 | 2.59 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 1,183.57 | 0.05 | 1,183.57 | BKQQ380 | 7.82 | 4.63 | 4.07 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 1,182.14 | 0.05 | 1,182.14 | BMFZ713 | 7.49 | 4.30 | 13.26 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 1,182.14 | 0.05 | 1,182.14 | nan | 6.45 | 3.63 | 5.15 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 1,178.31 | 0.05 | 1,178.31 | BDSHS54 | 6.48 | 5.00 | 3.88 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 1,176.64 | 0.05 | 1,176.64 | BMVHFK8 | 9.72 | 5.00 | 5.90 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 1,174.01 | 0.05 | 1,174.01 | nan | 9.62 | 4.75 | 4.70 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 1,173.77 | 0.05 | 1,173.77 | BFY9795 | 7.35 | 5.38 | 0.91 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 1,173.53 | 0.05 | 1,173.53 | BZ1BSC4 | 6.72 | 4.13 | 3.11 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 1,170.91 | 0.05 | 1,170.91 | nan | 7.41 | 4.88 | 6.25 |
PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 1,170.43 | 0.05 | 1,170.43 | nan | 6.73 | 3.75 | 5.12 |
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Industrial Other | Fixed Income | 1,169.95 | 0.05 | 1,169.95 | nan | 6.59 | 4.63 | 4.44 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 1,168.28 | 0.05 | 1,168.28 | BL9Y7L9 | 6.87 | 5.25 | 4.99 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 1,167.80 | 0.05 | 1,167.80 | nan | 8.24 | 4.63 | 3.05 |
NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 1,163.50 | 0.05 | 1,163.50 | nan | 10.08 | 6.13 | 3.91 |
NAVIENT CORP | Finance Companies | Fixed Income | 1,162.06 | 0.05 | 1,162.06 | nan | 9.36 | 4.88 | 4.03 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 1,160.87 | 0.05 | 1,160.87 | BDG10L8 | 9.69 | 5.25 | 2.75 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 1,159.91 | 0.05 | 1,159.91 | nan | 18.35 | 4.88 | 4.53 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 1,155.85 | 0.05 | 1,155.85 | nan | 7.25 | 4.25 | 3.08 |
TWILIO INC | Technology | Fixed Income | 1,155.85 | 0.05 | 1,155.85 | nan | 6.60 | 3.63 | 5.01 |
TWILIO INC | Technology | Fixed Income | 1,155.61 | 0.05 | 1,155.61 | nan | 6.44 | 3.88 | 6.42 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 1,153.70 | 0.05 | 1,153.70 | nan | 8.86 | 5.25 | 2.59 |
VODAFONE GROUP PLC | Communications | Fixed Income | 1,152.27 | 0.05 | 1,152.27 | nan | 6.73 | 3.25 | 2.75 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 1,151.07 | 0.05 | 1,151.07 | nan | 7.04 | 4.13 | 4.97 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 1,150.35 | 0.05 | 1,150.35 | nan | 9.38 | 6.13 | 4.32 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,147.25 | 0.05 | 1,147.25 | BKT3F93 | 22.19 | 6.88 | 3.47 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 1,146.29 | 0.05 | 1,146.29 | nan | 6.33 | 3.75 | 5.01 |
SLM CORP | Finance Companies | Fixed Income | 1,143.42 | 0.05 | 1,143.42 | nan | 7.96 | 3.13 | 3.12 |
ALLY FINANCIAL INC | Banking | Fixed Income | 1,142.71 | 0.05 | 1,142.71 | nan | 8.56 | 6.70 | 6.66 |
ACRISURE LLC 144A | Insurance | Fixed Income | 1,141.51 | 0.05 | 1,141.51 | nan | 9.67 | 10.13 | 2.58 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 1,141.51 | 0.05 | 1,141.51 | nan | 12.35 | 4.88 | 4.63 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 1,140.08 | 0.05 | 1,140.08 | nan | 6.95 | 4.09 | 5.03 |
SABRE GLBL INC 144A | Technology | Fixed Income | 1,133.87 | 0.05 | 1,133.87 | nan | 19.09 | 11.25 | 3.02 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 1,131.48 | 0.05 | 1,131.48 | nan | 6.44 | 5.88 | 5.71 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 1,131.00 | 0.05 | 1,131.00 | nan | 6.29 | 4.00 | 6.41 |
SM ENERGY CO | Energy | Fixed Income | 1,130.04 | 0.05 | 1,130.04 | BDJ0GW5 | 7.89 | 6.75 | 2.85 |
NCR CORPORATION 144A | Technology | Fixed Income | 1,126.46 | 0.05 | 1,126.46 | BK20CK1 | 5.87 | 5.75 | 3.67 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 1,126.22 | 0.05 | 1,126.22 | nan | 7.18 | 4.63 | 4.46 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 1,124.31 | 0.05 | 1,124.31 | nan | 8.42 | 4.25 | 4.69 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 1,123.59 | 0.05 | 1,123.59 | BD2NL82 | 5.79 | 5.25 | 2.69 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 1,123.59 | 0.05 | 1,123.59 | BLD4JZ3 | 6.36 | 6.25 | 1.83 |
TRI POINTE GROUP INC/TRI POINTE HO | Consumer Cyclical | Fixed Income | 1,123.59 | 0.05 | 1,123.59 | BYNBVY8 | 7.16 | 5.88 | 0.96 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 1,120.48 | 0.05 | 1,120.48 | nan | 7.33 | 4.63 | 6.54 |
CALPINE CORP 144A | Electric | Fixed Income | 1,119.53 | 0.05 | 1,119.53 | BYZ97P3 | 6.35 | 5.25 | 2.66 |
VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 1,117.86 | 0.05 | 1,117.86 | nan | 6.54 | 3.63 | 6.59 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 1,117.62 | 0.05 | 1,117.62 | nan | 8.81 | 9.75 | 3.28 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 1,116.66 | 0.05 | 1,116.66 | BJLPZ89 | 6.19 | 4.00 | 3.94 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 1,114.99 | 0.04 | 1,114.99 | nan | 9.88 | 4.75 | 5.28 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 1,112.84 | 0.04 | 1,112.84 | BF57XM3 | 9.83 | 8.13 | 1.33 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 1,112.60 | 0.04 | 1,112.60 | nan | 8.52 | 4.50 | 4.86 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 1,111.40 | 0.04 | 1,111.40 | nan | 7.32 | 7.63 | 4.44 |
FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 1,111.40 | 0.04 | 1,111.40 | 2KYKTJ6 | 15.82 | 12.25 | 2.65 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 1,111.17 | 0.04 | 1,111.17 | nan | 7.80 | 6.00 | 5.41 |
CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 1,110.93 | 0.04 | 1,110.93 | BMHY6S8 | 6.95 | 4.13 | 6.08 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 1,110.21 | 0.04 | 1,110.21 | BL2FPN7 | 6.64 | 5.38 | 0.97 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 1,109.97 | 0.04 | 1,109.97 | nan | 7.26 | 4.00 | 5.30 |
TRANSOCEAN POSEIDON LTD 144A | Energy | Fixed Income | 1,109.49 | 0.04 | 1,109.49 | BGC21S0 | 7.66 | 6.88 | 2.10 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 1,107.10 | 0.04 | 1,107.10 | BJ12BQ0 | 6.78 | 5.88 | 4.04 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 1,105.67 | 0.04 | 1,105.67 | nan | 8.13 | 4.25 | 5.03 |
SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,104.00 | 0.04 | 1,104.00 | nan | 6.96 | 3.88 | 6.38 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 1,102.32 | 0.04 | 1,102.32 | nan | 11.64 | 6.50 | 3.67 |
NRG ENERGY INC 144A | Electric | Fixed Income | 1,101.61 | 0.04 | 1,101.61 | nan | 7.16 | 3.38 | 4.94 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 1,099.93 | 0.04 | 1,099.93 | nan | 6.56 | 6.00 | 1.88 |
MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | Fixed Income | 1,099.22 | 0.04 | 1,099.22 | nan | 10.21 | 5.00 | 5.04 |
UPC HOLDING BV 144A | Communications | Fixed Income | 1,097.54 | 0.04 | 1,097.54 | BF7PBD2 | 8.78 | 5.50 | 3.85 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 1,096.35 | 0.04 | 1,096.35 | nan | 6.56 | 3.63 | 6.85 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 1,095.63 | 0.04 | 1,095.63 | nan | 6.92 | 7.25 | 5.99 |
SCRIPPS ESCROW II INC 144A | Communications | Fixed Income | 1,095.15 | 0.04 | 1,095.15 | nan | 9.23 | 3.88 | 4.71 |
MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 1,093.48 | 0.04 | 1,093.48 | nan | 6.30 | 3.75 | 6.38 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 1,092.77 | 0.04 | 1,092.77 | nan | 7.22 | 2.85 | 4.97 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 1,092.29 | 0.04 | 1,092.29 | BJKFFK2 | 5.97 | 5.63 | 3.55 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 1,085.84 | 0.04 | 1,085.84 | nan | 8.80 | 5.88 | 5.09 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 1,083.45 | 0.04 | 1,083.45 | nan | 9.18 | 5.75 | 6.12 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 1,083.45 | 0.04 | 1,083.45 | nan | 7.96 | 6.00 | 3.22 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,080.34 | 0.04 | 1,080.34 | BJT7CM0 | 6.03 | 5.25 | 3.42 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 1,079.38 | 0.04 | 1,079.38 | nan | 8.20 | 4.50 | 6.18 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 1,073.17 | 0.04 | 1,073.17 | nan | 6.85 | 4.13 | 5.88 |
DPL INC | Electric | Fixed Income | 1,072.93 | 0.04 | 1,072.93 | nan | 6.36 | 4.13 | 1.92 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 1,071.26 | 0.04 | 1,071.26 | nan | 7.66 | 4.88 | 6.61 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 1,068.15 | 0.04 | 1,068.15 | nan | 5.85 | 5.75 | 1.74 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 1,065.28 | 0.04 | 1,065.28 | BYX1YP0 | 5.86 | 5.50 | 3.45 |
UNITI GROUP LP 144A | Communications | Fixed Income | 1,063.85 | 0.04 | 1,063.85 | BNSM3M1 | 10.09 | 4.75 | 4.10 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 1,061.70 | 0.04 | 1,061.70 | nan | 10.69 | 6.00 | 4.58 |
ACRISURE LLC 144A | Insurance | Fixed Income | 1,058.59 | 0.04 | 1,058.59 | nan | 9.59 | 6.00 | 4.79 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,056.44 | 0.04 | 1,056.44 | BHWTW30 | 7.48 | 5.00 | 3.55 |
UNITI GROUP LP 144A | Communications | Fixed Income | 1,056.44 | 0.04 | 1,056.44 | nan | 15.56 | 6.00 | 4.66 |
NCR CORPORATION 144A | Technology | Fixed Income | 1,053.58 | 0.04 | 1,053.58 | nan | 7.93 | 5.25 | 5.78 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 1,052.86 | 0.04 | 1,052.86 | nan | 7.69 | 8.25 | 5.01 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 1,051.66 | 0.04 | 1,051.66 | BJLPYM6 | 8.28 | 4.63 | 5.49 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 1,049.27 | 0.04 | 1,049.27 | nan | 10.15 | 9.25 | 3.61 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 1,049.04 | 0.04 | 1,049.04 | nan | 6.69 | 6.75 | 4.14 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 1,047.36 | 0.04 | 1,047.36 | nan | 8.43 | 4.38 | 5.56 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,045.21 | 0.04 | 1,045.21 | nan | 7.15 | 3.13 | 4.98 |
ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 1,044.02 | 0.04 | 1,044.02 | nan | 13.24 | 8.75 | 2.98 |
AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 1,043.78 | 0.04 | 1,043.78 | nan | 9.31 | 9.38 | 3.92 |
MERITAGE HOMES CORP 144A | Consumer Cyclical | Fixed Income | 1,043.30 | 0.04 | 1,043.30 | BNNKNW0 | 6.41 | 3.88 | 5.07 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 1,040.91 | 0.04 | 1,040.91 | nan | 7.47 | 5.63 | 7.24 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 1,040.43 | 0.04 | 1,040.43 | nan | 7.90 | 5.88 | 2.48 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1,039.48 | 0.04 | 1,039.48 | nan | 8.52 | 5.88 | 5.29 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 1,039.24 | 0.04 | 1,039.24 | nan | 5.38 | 2.25 | 6.44 |
DANA INC | Consumer Cyclical | Fixed Income | 1,035.89 | 0.04 | 1,035.89 | nan | 7.46 | 5.63 | 4.15 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,034.22 | 0.04 | 1,034.22 | nan | 6.27 | 5.13 | 3.96 |
SM ENERGY CO | Energy | Fixed Income | 1,033.74 | 0.04 | 1,033.74 | BG43WV1 | 7.75 | 6.63 | 3.07 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 1,033.50 | 0.04 | 1,033.50 | BKVJX73 | 10.01 | 4.75 | 2.93 |
HAT HOLDINGS I LLC 144A | Reits | Fixed Income | 1,032.55 | 0.04 | 1,032.55 | BMDSC53 | 7.77 | 6.00 | 1.72 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 1,031.59 | 0.04 | 1,031.59 | nan | 6.33 | 5.00 | 4.98 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 1,030.64 | 0.04 | 1,030.64 | BPX3RJ8 | 6.50 | 5.00 | 4.93 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 1,030.16 | 0.04 | 1,030.16 | nan | 7.01 | 5.50 | 5.84 |
ENTEGRIS INC 144A | Technology | Fixed Income | 1,029.92 | 0.04 | 1,029.92 | BL6FQ29 | 6.35 | 4.38 | 4.26 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 1,028.49 | 0.04 | 1,028.49 | nan | 9.07 | 5.50 | 3.75 |
FORD MOTOR COMPANY | Consumer Cyclical | Fixed Income | 1,028.01 | 0.04 | 1,028.01 | BMWWS81 | 7.08 | 9.63 | 5.09 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 1,028.01 | 0.04 | 1,028.01 | nan | 17.29 | 6.50 | 2.06 |
SM ENERGY CO | Energy | Fixed Income | 1,027.29 | 0.04 | 1,027.29 | nan | 8.07 | 6.50 | 4.13 |
MALLINCKRODT INTERNATIONAL FINANCE 144A | Consumer Non-Cyclical | Fixed Income | 1,026.33 | 0.04 | 1,026.33 | nan | 25.80 | 10.00 | 1.52 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 1,024.90 | 0.04 | 1,024.90 | nan | 7.77 | 7.75 | 3.79 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 1,024.42 | 0.04 | 1,024.42 | nan | 7.11 | 4.75 | 5.51 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 1,022.27 | 0.04 | 1,022.27 | BDHBPQ7 | 6.52 | 4.63 | 2.92 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 1,019.88 | 0.04 | 1,019.88 | BF083Z4 | 7.07 | 6.00 | 3.32 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 1,016.06 | 0.04 | 1,016.06 | nan | 19.11 | 5.63 | 1.99 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 1,016.06 | 0.04 | 1,016.06 | nan | 5.67 | 3.50 | 4.28 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 1,013.91 | 0.04 | 1,013.91 | nan | 6.61 | 6.75 | 1.80 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 1,013.43 | 0.04 | 1,013.43 | nan | 7.83 | 6.63 | 4.70 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 1,010.32 | 0.04 | 1,010.32 | nan | 8.28 | 4.88 | 6.53 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 1,007.70 | 0.04 | 1,007.70 | nan | 9.72 | 4.63 | 4.96 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 1,005.54 | 0.04 | 1,005.54 | BP2CW35 | 9.62 | 4.38 | 3.15 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 1,004.83 | 0.04 | 1,004.83 | nan | 9.87 | 4.88 | 5.27 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 1,004.35 | 0.04 | 1,004.35 | BFNJ923 | 5.92 | 4.63 | 4.05 |
JELD-WEN INC 144A | Capital Goods | Fixed Income | 1,003.39 | 0.04 | 1,003.39 | BF4PG96 | 6.12 | 4.63 | 2.30 |
SPECTRUM BRANDS INC | Consumer Non-Cyclical | Fixed Income | 997.66 | 0.04 | 997.66 | BD9N099 | 6.00 | 5.75 | 1.93 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 997.18 | 0.04 | 997.18 | BF6Q4S2 | 5.81 | 4.25 | 3.03 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 994.55 | 0.04 | 994.55 | nan | 9.86 | 6.13 | 4.68 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 994.07 | 0.04 | 994.07 | nan | 6.33 | 5.50 | 1.93 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 991.21 | 0.04 | 991.21 | nan | 24.88 | 6.25 | 3.74 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 990.25 | 0.04 | 990.25 | BKV8YH7 | 6.31 | 4.38 | 5.57 |
ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 989.53 | 0.04 | 989.53 | nan | 13.79 | 12.75 | 3.24 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 988.82 | 0.04 | 988.82 | BYQKXV3 | 7.29 | 4.13 | 3.89 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 988.82 | 0.04 | 988.82 | nan | 10.03 | 5.13 | 5.22 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 988.34 | 0.04 | 988.34 | BKM81Q4 | 13.89 | 4.75 | 3.74 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 986.67 | 0.04 | 986.67 | nan | 6.53 | 4.75 | 5.50 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 986.67 | 0.04 | 986.67 | BKV8615 | 7.48 | 4.50 | 5.30 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 985.95 | 0.04 | 985.95 | BZ1FSZ9 | 5.75 | 5.50 | 2.10 |
LABL INC 144A | Capital Goods | Fixed Income | 983.32 | 0.04 | 983.32 | nan | 12.66 | 8.25 | 4.61 |
MERITAGE HOMES CORP | Consumer Cyclical | Fixed Income | 981.65 | 0.04 | 981.65 | BYR88Z5 | 5.85 | 6.00 | 1.81 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 981.41 | 0.04 | 981.41 | nan | 8.16 | 3.75 | 1.47 |
LAMAR MEDIA CORP | Communications | Fixed Income | 978.54 | 0.04 | 978.54 | BLR6WM3 | 6.47 | 4.88 | 4.75 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 978.30 | 0.04 | 978.30 | nan | 7.53 | 4.00 | 6.35 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 977.11 | 0.04 | 977.11 | nan | 7.04 | 3.10 | 7.12 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 972.33 | 0.04 | 972.33 | BXNT1C3 | 5.89 | 4.15 | 1.85 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 971.37 | 0.04 | 971.37 | BKSCP80 | 20.62 | 5.50 | 3.07 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 963.25 | 0.04 | 963.25 | nan | 6.08 | 7.13 | 1.52 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 953.93 | 0.04 | 953.93 | nan | 6.53 | 4.63 | 3.91 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 951.30 | 0.04 | 951.30 | nan | 10.83 | 6.88 | 3.99 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 951.06 | 0.04 | 951.06 | nan | 8.66 | 6.13 | 6.36 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 946.28 | 0.04 | 946.28 | BRJ6VF9 | 5.58 | 5.63 | 1.34 |
CVR ENERGY INC 144A | Energy | Fixed Income | 944.61 | 0.04 | 944.61 | nan | 10.10 | 5.75 | 3.86 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 944.37 | 0.04 | 944.37 | nan | 8.34 | 4.13 | 2.89 |
QVC INC | Consumer Cyclical | Fixed Income | 941.98 | 0.04 | 941.98 | nan | 20.11 | 4.75 | 2.98 |
ENSTAR FINANCE LLC | Insurance | Fixed Income | 941.74 | 0.04 | 941.74 | nan | 10.10 | 5.50 | 2.86 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 941.74 | 0.04 | 941.74 | nan | 11.63 | 8.38 | 3.58 |
DANA FINANCING LUXEMBOURG SARL 144A | Consumer Cyclical | Fixed Income | 940.31 | 0.04 | 940.31 | BYPBX73 | 6.38 | 5.75 | 1.74 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 940.31 | 0.04 | 940.31 | BF22YG2 | 8.64 | 4.50 | 3.76 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 939.59 | 0.04 | 939.59 | BSLVD86 | 5.65 | 5.13 | 1.39 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 938.40 | 0.04 | 938.40 | nan | 9.50 | 6.88 | 4.00 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 937.44 | 0.04 | 937.44 | nan | 6.70 | 3.60 | 1.84 |
DPL INC | Electric | Fixed Income | 936.96 | 0.04 | 936.96 | nan | 6.63 | 4.35 | 5.00 |
GC EDUCATION INC | Industrial Other | Fixed Income | 935.29 | 0.04 | 935.29 | nan | 7.20 | 5.13 | 4.49 |
TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 928.60 | 0.04 | 928.60 | nan | 10.82 | 7.63 | 3.93 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 926.45 | 0.04 | 926.45 | nan | 12.35 | 5.13 | 4.46 |
ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 926.45 | 0.04 | 926.45 | BNSLTZ3 | 7.89 | 4.63 | 5.56 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 922.63 | 0.04 | 922.63 | BMCVTF2 | 6.72 | 4.50 | 4.12 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 921.67 | 0.04 | 921.67 | BJ9NGK4 | 13.23 | 5.88 | 3.33 |
JELD-WEN INC 144A | Capital Goods | Fixed Income | 911.16 | 0.04 | 911.16 | BF4PGP2 | 8.41 | 4.88 | 3.83 |
DANA INC | Consumer Cyclical | Fixed Income | 908.77 | 0.04 | 908.77 | nan | 7.87 | 4.25 | 5.87 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 901.12 | 0.04 | 901.12 | nan | 8.46 | 5.88 | 4.84 |
ENTEGRIS INC 144A | Technology | Fixed Income | 899.21 | 0.04 | 899.21 | nan | 6.50 | 3.63 | 5.14 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 897.77 | 0.04 | 897.77 | nan | 6.74 | 4.63 | 6.29 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 892.99 | 0.04 | 892.99 | nan | 8.36 | 4.25 | 6.38 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 892.28 | 0.04 | 892.28 | BKTC909 | 6.11 | 7.50 | 5.98 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 888.45 | 0.04 | 888.45 | BYW0MN2 | 10.33 | 4.95 | 3.18 |
RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 887.98 | 0.04 | 887.98 | nan | 31.38 | 8.00 | 2.39 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 881.52 | 0.04 | 881.52 | nan | 6.74 | 3.88 | 5.51 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 878.90 | 0.04 | 878.90 | BHTG9P5 | 18.99 | 5.75 | 3.26 |
COVANTA HOLDING CORP | Capital Goods | Fixed Income | 878.90 | 0.04 | 878.90 | nan | 7.53 | 5.00 | 5.77 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 875.79 | 0.04 | 875.79 | nan | 17.13 | 6.13 | 3.71 |
CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 874.12 | 0.04 | 874.12 | nan | 7.05 | 4.13 | 6.44 |
TELESAT CANADA 144A | Communications | Fixed Income | 873.16 | 0.04 | 873.16 | nan | 22.45 | 5.63 | 2.70 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 866.71 | 0.03 | 866.71 | BFMGS84 | 14.32 | 4.75 | 3.80 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 865.99 | 0.03 | 865.99 | BDFVF70 | 5.27 | 5.13 | 0.92 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 849.50 | 0.03 | 849.50 | BFY2Z12 | 31.09 | 8.50 | 2.49 |
HILLENBRAND INC | Industrial Other | Fixed Income | 845.92 | 0.03 | 845.92 | nan | 6.20 | 5.75 | 1.84 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 843.77 | 0.03 | 843.77 | BPNXDY5 | 7.55 | 4.38 | 6.73 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 835.88 | 0.03 | 835.88 | nan | 9.59 | 4.38 | 6.03 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 833.73 | 0.03 | 833.73 | nan | 9.58 | 3.63 | 2.79 |
VALVOLINE INC 144A | Consumer Non-Cyclical | Fixed Income | 832.78 | 0.03 | 832.78 | BLK7847 | 4.46 | 4.25 | 5.74 |
KOHLS CORP | Consumer Cyclical | Fixed Income | 827.04 | 0.03 | 827.04 | nan | 10.18 | 4.63 | 6.31 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 826.32 | 0.03 | 826.32 | nan | 19.38 | 5.88 | 3.92 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 822.02 | 0.03 | 822.02 | BJXXZG9 | 7.39 | 5.75 | 3.50 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 815.33 | 0.03 | 815.33 | BKPNQC7 | 22.13 | 5.25 | 4.38 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 812.23 | 0.03 | 812.23 | nan | 6.00 | 3.75 | 5.65 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 811.99 | 0.03 | 811.99 | BZ3CYL6 | 10.47 | 3.95 | 3.92 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 803.15 | 0.03 | 803.15 | nan | 10.27 | 4.95 | 5.05 |
SHUTTERFLY LLC 144A | Consumer Cyclical | Fixed Income | 801.47 | 0.03 | 801.47 | nan | 29.29 | 8.50 | 2.42 |
OCCIDENTAL PETROLEUM CORPORATION | Energy | Fixed Income | 796.69 | 0.03 | 796.69 | BKKGQD2 | 6.11 | 2.90 | 1.15 |
VIASAT INC 144A | Communications | Fixed Income | 792.87 | 0.03 | 792.87 | nan | 11.46 | 6.50 | 3.99 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 784.27 | 0.03 | 784.27 | nan | 10.16 | 5.63 | 5.06 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 781.16 | 0.03 | 781.16 | BFZHJZ8 | 10.15 | 4.38 | 5.34 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 777.10 | 0.03 | 777.10 | nan | 5.72 | 5.38 | 1.79 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 763.48 | 0.03 | 763.48 | nan | 16.14 | 5.50 | 4.70 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 739.34 | 0.03 | 739.34 | nan | 15.24 | 7.50 | 4.45 |
CURO GROUP HOLDINGS CORP 144A | Finance Companies | Fixed Income | 734.09 | 0.03 | 734.09 | nan | 32.69 | 7.50 | 3.07 |
QVC INC | Consumer Cyclical | Fixed Income | 724.53 | 0.03 | 724.53 | nan | 16.59 | 4.38 | 4.13 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 722.14 | 0.03 | 722.14 | nan | 12.71 | 5.00 | 4.29 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 701.35 | 0.03 | 701.35 | BJ170W4 | 21.24 | 5.13 | 2.82 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 698.00 | 0.03 | 698.00 | nan | 12.20 | 6.25 | 4.77 |
XPO INC 144A | Transportation | Fixed Income | 694.66 | 0.03 | 694.66 | nan | 7.25 | 7.13 | 6.00 |
TELESAT CANADA 144A | Communications | Fixed Income | 663.11 | 0.03 | 663.11 | nan | 19.81 | 4.88 | 3.12 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 636.83 | 0.03 | 636.83 | nan | 8.08 | 8.00 | 4.09 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 632.53 | 0.03 | 632.53 | nan | 5.88 | 6.50 | 4.38 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 623.93 | 0.03 | 623.93 | nan | 6.61 | 3.38 | 2.62 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 596.21 | 0.02 | 596.21 | nan | 7.98 | 7.75 | 2.66 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 568.25 | 0.02 | 568.25 | nan | 6.45 | 3.75 | 5.05 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 567.05 | 0.02 | 567.05 | nan | 21.44 | 5.38 | 3.95 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 526.67 | 0.02 | 526.67 | nan | 20.32 | 5.25 | 4.89 |
MATTEL INC 144A | Consumer Non-Cyclical | Fixed Income | 508.27 | 0.02 | 508.27 | nan | 6.51 | 5.88 | 3.81 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 507.07 | 0.02 | 507.07 | nan | 18.43 | 5.00 | 5.51 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 491.54 | 0.02 | 491.54 | nan | 23.14 | 5.00 | 3.99 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 485.33 | 0.02 | 485.33 | nan | 50.00 | 9.25 | 2.16 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 476.01 | 0.02 | 476.01 | nan | 26.67 | 3.50 | 3.55 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 470.03 | 0.02 | 470.03 | BKPNQ94 | 26.37 | 5.00 | 3.35 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 455.46 | 0.02 | 455.46 | nan | 14.24 | 3.45 | 6.25 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 419.85 | 0.02 | 419.85 | nan | 25.02 | 4.50 | 3.90 |
PROJECT CARLO TL-B Prvt | Finance Companies | Fixed Income | 384.97 | 0.02 | 384.97 | nan | 5.27 | 4.16 | 3.79 |
DIEBOLD NIXDORF INC 144A | Technology | Fixed Income | 373.49 | 0.02 | 373.49 | nan | 50.00 | 9.38 | 1.10 |
SWP: OIS 3.177500 17-JAN-2030 | Cash and/or Derivatives | Swaps | 317.06 | 0.01 | -14,682.94 | nan | -1.91 | 3.18 | 6.01 |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Technology | Fixed Income | 283.88 | 0.01 | 283.88 | nan | 39.18 | 5.38 | 3.01 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 269.07 | 0.01 | 269.07 | BDGL8Z8 | 8.60 | 7.88 | 1.26 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 207.42 | 0.01 | 207.42 | BJXCLY6 | 50.00 | 9.00 | 1.10 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 189.26 | 0.01 | 189.26 | nan | 7.20 | 1.85 | 3.08 |
SPRINT LLC | Communications | Fixed Income | 178.74 | 0.01 | 178.74 | BSHYYV9 | 6.05 | 7.13 | 0.96 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 152.22 | 0.01 | 152.22 | BFNC450 | 6.98 | 6.00 | 0.83 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 134.77 | 0.01 | 134.77 | BK8J5W5 | 6.56 | 4.63 | 3.92 |
WESTERN MIDSTREAM OPERATING LP | Energy | Fixed Income | 121.87 | 0.00 | 121.87 | nan | 6.29 | 3.35 | 1.57 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 109.44 | 0.00 | 109.44 | BJTRRJ2 | 6.38 | 5.25 | 0.83 |
NISSAN MOTOR ACCEPTANCE CORP 144A | Consumer Cyclical | Fixed Income | 107.77 | 0.00 | 107.77 | BL656M9 | 7.48 | 2.75 | 4.28 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 100.36 | 0.00 | 100.36 | nan | 6.53 | 4.38 | 6.47 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 95.82 | 0.00 | 95.82 | BYWV2V3 | 5.06 | 4.88 | 0.72 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 89.61 | 0.00 | 89.61 | BW55650 | 7.57 | 7.50 | 1.62 |
LPL HOLDINGS INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 83.88 | 0.00 | 83.88 | nan | 6.55 | 4.00 | 4.97 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 79.57 | 0.00 | 79.57 | nan | 50.00 | 8.50 | 0.36 |
SWP: IFS 2.535000 10-FEB-2024 | Cash and/or Derivatives | Cash | 67.99 | 0.00 | -59,932.01 | nan | nan | 2.54 | 0.00 |
SWP: IFS 2.750000 29-NOV-2023 | Cash and/or Derivatives | Cash | 67.27 | 0.00 | -31,932.73 | nan | nan | 2.75 | 0.00 |
QVC INC | Consumer Cyclical | Fixed Income | 62.61 | 0.00 | 62.61 | BRGCND2 | 10.75 | 4.85 | 0.78 |
RITE AID CORPORATION 144A | Consumer Cyclical | Fixed Income | 42.06 | 0.00 | 42.06 | nan | 28.92 | 7.50 | 1.62 |
AUDACY CAPITAL CORP 144A | Communications | Fixed Income | 36.56 | 0.00 | 36.56 | BNG5B40 | 50.00 | 6.75 | 0.44 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 36.32 | 0.00 | 36.32 | BZ6CLN4 | 7.43 | 4.25 | 1.21 |
AUDACY CAPITAL CORP 144A | Communications | Fixed Income | 26.76 | 0.00 | 26.76 | BK97MV6 | 50.00 | 6.50 | 0.61 |
SIX FLAGS THEME PARKS INC 144A | Consumer Cyclical | Fixed Income | 16.49 | 0.00 | 16.49 | BMF04Y0 | 6.50 | 7.00 | 1.86 |
SWP: IFS 2.349500 07-FEB-2026 | Cash and/or Derivatives | Swaps | 15.70 | 0.00 | -13,984.30 | nan | nan | 2.35 | 0.00 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 14.10 | 0.00 | 14.10 | BP0WN89 | 23.37 | 5.38 | 3.98 |
SWP: IFS 2.441000 07-FEB-2030 | Cash and/or Derivatives | Swaps | 8.18 | 0.00 | -19,991.82 | nan | nan | 2.44 | 0.00 |
SWP: IFS 2.580000 22-NOV-2024 | Cash and/or Derivatives | Swaps | 7.84 | 0.00 | -7,492.16 | nan | nan | 2.58 | 0.00 |
EUR CASH | Cash and/or Derivatives | Cash | 3.82 | 0.00 | 3.82 | nan | 3.21 | 0.00 | 0.00 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 0.24 | 0.00 | 0.24 | nan | 25.56 | 14.00 | 3.56 |
SWP: IFS 2.515000 11-OCT-2029 | Cash and/or Derivatives | Swaps | -36.93 | 0.00 | -12,536.93 | nan | nan | 2.52 | 0.02 |
SWP: IFS 2.615000 28-FEB-2028 | Cash and/or Derivatives | Swaps | -60.07 | 0.00 | -8,060.07 | nan | nan | 2.62 | 0.03 |
SWP: IFS 2.507000 22-DEC-2029 | Cash and/or Derivatives | Swaps | -91.15 | 0.00 | -25,091.15 | nan | nan | 2.51 | 0.02 |
SWP: IFS 2.478000 01-JUN-2030 USC | Cash and/or Derivatives | Swaps | -124.19 | -0.01 | -30,124.19 | nan | nan | 2.48 | 0.03 |
SWP: IFS 2.362500 01-JUN-2026 USC | Cash and/or Derivatives | Swaps | -272.33 | -0.01 | -115,272.33 | nan | nan | 2.36 | 0.01 |
SWP: IFS 2.502500 13-APR-2026 | Cash and/or Derivatives | Swaps | -285.95 | -0.01 | -43,785.95 | nan | nan | 2.50 | 0.02 |
SWP: IFS 2.738000 07-DEC-2025 | Cash and/or Derivatives | Swaps | -311.94 | -0.01 | -42,311.94 | nan | nan | 2.74 | 0.02 |
SWP: IFS 2.709000 07-DEC-2029 | Cash and/or Derivatives | Swaps | -363.58 | -0.01 | -24,363.58 | nan | nan | 2.71 | 0.10 |
SWP: IFS 4.056000 24-JUN-2024 | Cash and/or Derivatives | Swaps | -497.05 | -0.02 | -50,497.05 | nan | nan | 4.06 | 0.01 |
SWP: IFS 2.800000 27-OCT-2029 | Cash and/or Derivatives | Swaps | -516.97 | -0.02 | -25,516.97 | nan | nan | 2.80 | 0.13 |
SWP: IFS 2.900000 12-JUL-2027 | Cash and/or Derivatives | Swaps | -892.35 | -0.04 | -124,892.35 | nan | nan | 2.90 | 0.03 |
SWP: IFS 2.823000 24-JUN-2032 | Cash and/or Derivatives | Swaps | -1,289.54 | -0.05 | -98,889.54 | nan | nan | 2.82 | 0.12 |
SWP: IFS 3.127500 12-JUL-2025 | Cash and/or Derivatives | Swaps | -1,316.83 | -0.05 | -371,316.83 | nan | nan | 3.13 | 0.01 |
SWP: IFS 4.047000 24-JUN-2024 | Cash and/or Derivatives | Swaps | -1,923.38 | -0.08 | -198,923.38 | nan | nan | 4.05 | 0.01 |
SWP: IFS 2.747500 12-JUL-2029 | Cash and/or Derivatives | Swaps | -2,039.11 | -0.08 | -490,539.11 | nan | nan | 2.75 | 0.02 |
SWP: IFS 3.049000 24-JUN-2027 | Cash and/or Derivatives | Swaps | -5,770.53 | -0.23 | -525,770.53 | nan | nan | 3.05 | 0.04 |
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. iCRMH0323U/S-2742939 | nan | nan | nan | nan | nan | nan | nan | nan | nan |