ETF constituents for HYGI

Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1395 securities.

Note: The data shown here is as of date Apr 01, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 5,056,335.10 94.40 US4642885135 3.10 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 170,000.00 3.17 US0669224778 0.08 nan 4.34
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 119,000.00 2.22 nan 0.00 Dec 31, 2049 4.34
USD USD CASH Cash and/or Derivatives Cash 7,104.03 0.13 nan 0.00 nan 0.00
GSISW SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 6,941.07 0.13 nan -0.03 Jun 24, 2027 3.05
LCH SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 5,967.73 0.11 nan -0.06 Jul 12, 2029 2.75
LCH SWP: IFS 2.610700 27-FEB-2028 USC Cash and/or Derivatives Swaps 4,183.38 0.08 nan -0.01 Feb 27, 2028 2.61
LCH SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps 2,640.59 0.05 nan -0.03 Jun 01, 2026 2.36
LCH SWP: IFS 1.987284 13-SEP-2026 USC Cash and/or Derivatives Swaps 2,601.79 0.05 nan -0.03 Sep 13, 2026 1.99
LCH SWP: IFS 2.927200 27-FEB-2026 USC Cash and/or Derivatives Cash 2,313.61 0.04 nan 0.00 Feb 27, 2026 2.93
LCH SWP: IFS 2.091200 11-JAN-2026 USC Cash and/or Derivatives Cash 2,252.16 0.04 nan -0.02 Jan 11, 2026 2.09
LCH SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 2,175.77 0.04 nan -0.04 Jul 12, 2027 2.90
LCH SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Cash 1,892.53 0.04 nan 0.00 Jul 12, 2025 3.13
LCH SWP: IFS 2.717700 27-FEB-2027 USC Cash and/or Derivatives Swaps 1,283.72 0.02 nan -0.01 Feb 27, 2027 2.72
LCH SWP: IFS 2.470200 19-MAR-2026 USC Cash and/or Derivatives Cash 1,152.60 0.02 nan -0.01 Mar 19, 2026 2.47
LCH SWP: IFS 2.061100 13-SEP-2027 USC Cash and/or Derivatives Swaps 1,097.07 0.02 nan -0.05 Sep 13, 2027 2.06
LCH SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Swaps 792.54 0.01 nan -0.02 Apr 13, 2026 2.50
LCH SWP: IFS 2.403200 09-OCT-2027 USC Cash and/or Derivatives Swaps 622.09 0.01 nan -0.03 Oct 09, 2027 2.40
LCH SWP: IFS 2.533200 27-FEB-2030 USC Cash and/or Derivatives Swaps 580.08 0.01 nan 0.00 Feb 27, 2030 2.53
LCH SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 425.83 0.01 nan -0.03 Jul 12, 2026 2.41
LCH SWP: IFS 2.447700 19-DEC-2029 USC Cash and/or Derivatives Swaps 369.57 0.01 nan -0.03 Dec 19, 2029 2.45
LCH SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Cash 346.61 0.01 nan -0.02 Feb 07, 2026 2.35
LCH SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 345.24 0.01 nan 4.45 Jan 17, 2030 3.18
LCH SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps 338.48 0.01 nan -0.06 Jun 01, 2030 2.48
LCH SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 333.95 0.01 nan -0.08 Feb 07, 2030 2.44
LCH SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 323.09 0.01 nan -0.06 Dec 22, 2029 2.51
LCH SWP: IFS 2.465200 06-NOV-2029 USC Cash and/or Derivatives Swaps 240.88 0.00 nan -0.03 Nov 06, 2029 2.47
LCH SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Cash 240.81 0.00 nan -0.01 Dec 07, 2025 2.74
LCH SWP: IFS 2.482200 19-MAR-2031 USC Cash and/or Derivatives Swaps 187.43 0.00 nan -0.03 Mar 19, 2031 2.48
LCH SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 185.85 0.00 nan -0.07 Oct 11, 2029 2.52
LCH SWP: IFS 2.484200 26-FEB-2031 USC Cash and/or Derivatives Swaps 163.69 0.00 nan -0.04 Feb 26, 2031 2.48
LCH SWP: IFS 2.459200 18-OCT-2029 USC Cash and/or Derivatives Swaps 143.64 0.00 nan -0.03 Oct 18, 2029 2.46
LCH SWP: IFS 2.471200 19-DEC-2027 USC Cash and/or Derivatives Swaps 138.10 0.00 nan -0.03 Dec 19, 2027 2.47
LCH SWP: IFS 2.453416 10-JAN-2030 USC Cash and/or Derivatives Swaps 130.68 0.00 nan -0.03 Jan 10, 2030 2.45
LCH SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps 113.06 0.00 nan -0.04 Feb 28, 2028 2.62
LCH SWP: IFS 2.442200 30-JAN-2031 USC Cash and/or Derivatives Swaps 109.98 0.00 nan -0.05 Jan 30, 2031 2.44
LCH SWP: IFS 2.568948 24-APR-2027 USC Cash and/or Derivatives Swaps 105.39 0.00 nan -0.02 Apr 24, 2027 2.57
LCH SWP: IFS 2.557644 16-APR-2027 USC Cash and/or Derivatives Swaps 102.96 0.00 nan -0.02 Apr 16, 2027 2.56
LCH SWP: IFS 2.446200 09-OCT-2031 USC Cash and/or Derivatives Swaps 97.78 0.00 nan -0.03 Oct 09, 2031 2.45
LCH SWP: IFS 2.468200 18-OCT-2031 USC Cash and/or Derivatives Swaps 88.44 0.00 nan -0.03 Oct 18, 2031 2.47
LCH SWP: IFS 2.438700 09-OCT-2029 USC Cash and/or Derivatives Swaps 82.28 0.00 nan -0.03 Oct 09, 2029 2.44
LCH SWP: IFS 2.475200 06-NOV-2031 USC Cash and/or Derivatives Swaps 69.35 0.00 nan -0.02 Nov 06, 2031 2.48
LCH SWP: IFS 2.500200 27-FEB-2032 USC Cash and/or Derivatives Swaps 54.72 0.00 nan 0.00 Feb 27, 2032 2.50
LCH SWP: IFS 2.427200 20-MAR-2035 USC Cash and/or Derivatives Swaps 40.77 0.00 nan -0.02 Mar 20, 2035 2.43
LCH SWP: IFS 2.569904 16-APR-2029 USC Cash and/or Derivatives Swaps 39.47 0.00 nan -0.01 Apr 16, 2029 2.57
LCH SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps 23.41 0.00 nan 0.00 Dec 07, 2029 2.71
LCH SWP: IFS 2.584911 24-APR-2029 USC Cash and/or Derivatives Swaps 17.12 0.00 nan -0.01 Apr 24, 2029 2.58
LCH SWP: IFS 2.606200 23-AUG-2030 USC Cash and/or Derivatives Swaps 13.08 0.00 nan 0.00 Aug 23, 2030 2.61
LCH SWP: IFS 2.473706 09-JAN-2035 USC Cash and/or Derivatives Swaps 8.01 0.00 nan 0.00 Jan 09, 2035 2.47
LCH SWP: IFS 2.558200 05-APR-2031 USC Cash and/or Derivatives Swaps -7.41 0.00 nan 0.00 Apr 05, 2031 2.56
LCH SWP: IFS 2.589042 16-APR-2031 USC Cash and/or Derivatives Swaps -44.98 0.00 nan 0.02 Apr 16, 2031 2.59
LCH SWP: IFS 2.536200 03-APR-2030 USC Cash and/or Derivatives Swaps -131.72 0.00 nan 0.01 Apr 03, 2030 2.54
LCH SWP: IFS 2.582500 31-MAY-2034 USC Cash and/or Derivatives Swaps -131.54 0.00 nan 0.09 May 31, 2034 2.58
GSISW SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps -153.71 0.00 nan 0.01 Jun 24, 2032 2.82
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -37,270.09 -0.70 nan 0.00 Apr 03, 2025 4.34
iShares Inflation Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 01, 2025 nan nan nan nan nan nan nan nan
Inception Date Jun 22, 2022 nan nan nan nan nan nan nan nan
Shares Outstanding 200,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 216,501.99 4.02 216,501.99 6922477 4.11 4.34 0.11
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 115,000.00 2.14 115,000.00 nan 4.96 4.34 0.00
ECHOSTAR CORP Communications Fixed Income 28,002.69 0.52 28,002.69 nan 9.33 10.75 3.51
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 19,534.87 0.36 19,534.87 nan 5.64 3.88 3.63
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 18,722.96 0.35 18,722.96 nan 7.11 6.50 3.46
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 18,502.44 0.34 18,502.44 nan 6.23 6.38 5.49
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 18,356.11 0.34 18,356.11 nan 8.99 9.00 3.63
DIRECTV FINANCING LLC 144A Communications Fixed Income 17,051.70 0.32 17,051.70 nan 7.21 5.88 2.15
DISH NETWORK CORP 144A Communications Fixed Income 16,712.60 0.31 16,712.60 nan 9.43 11.75 2.15
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 16,167.12 0.30 16,167.12 nan 6.58 7.25 4.21
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 15,426.86 0.29 15,426.86 nan 7.26 9.50 3.16
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 15,223.50 0.28 15,223.50 BYZ6VH4 5.28 3.15 1.44
CCO HOLDINGS LLC 144A Communications Fixed Income 14,740.59 0.27 14,740.59 BYM4WW3 5.75 5.13 1.91
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 14,561.46 0.27 14,561.46 nan 6.70 7.13 4.85
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 14,123.46 0.26 14,123.46 BM8H783 6.84 5.75 2.40
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 13,552.75 0.25 13,552.75 nan 7.67 6.50 4.13
CCO HOLDINGS LLC 144A Communications Fixed Income 13,547.70 0.25 13,547.70 BK6WV51 6.32 4.75 4.27
EMRLD BORROWER LP 144A Capital Goods Fixed Income 13,420.04 0.25 13,420.04 nan 6.52 6.63 4.61
UNITI GROUP LP 144A Communications Fixed Income 12,941.67 0.24 12,941.67 nan 7.96 10.50 2.45
CCO HOLDINGS LLC 144A Communications Fixed Income 12,698.95 0.24 12,698.95 nan 6.51 4.25 4.98
TRANSDIGM INC Capital Goods Fixed Income 12,662.62 0.24 12,662.62 nan 5.89 5.50 2.36
TRANSDIGM INC 144A Capital Goods Fixed Income 12,639.41 0.23 12,639.41 BNM6H94 5.97 6.38 3.41
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 12,597.53 0.23 12,597.53 nan 5.97 4.00 4.75
CCO HOLDINGS LLC Communications Fixed Income 12,495.60 0.23 12,495.60 nan 6.80 4.50 5.74
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 12,311.92 0.23 12,311.92 nan 8.80 7.88 1.82
DISH DBS CORP 144A Communications Fixed Income 12,142.37 0.23 12,142.37 BNRLYV5 10.60 5.25 1.51
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 11,908.74 0.22 11,908.74 BMW7NB4 6.35 4.63 4.42
UKG INC 144A Technology Fixed Income 11,817.91 0.22 11,817.91 nan 6.50 6.88 4.71
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11,749.28 0.22 11,749.28 nan 6.26 6.13 3.11
NEPTUNE BIDCO US INC 144A Technology Fixed Income 11,741.71 0.22 11,741.71 nan 12.89 9.29 3.06
CCO HOLDINGS LLC 144A Communications Fixed Income 11,665.01 0.22 11,665.01 BKZHNR3 6.44 4.50 4.62
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 11,382.94 0.21 11,382.94 nan 7.34 8.13 2.69
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 11,230.04 0.21 11,230.04 nan 7.54 7.88 4.60
CCO HOLDINGS LLC 144A Communications Fixed Income 11,191.69 0.21 11,191.69 BF2KJZ0 6.05 5.00 2.58
NFE FINANCING LLC MTN 144A Energy Fixed Income 11,112.47 0.21 11,112.47 nan 17.87 12.00 3.12
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 11,019.62 0.20 11,019.62 nan 8.04 8.38 4.64
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 10,947.46 0.20 10,947.46 nan 6.20 5.25 3.93
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 10,826.35 0.20 10,826.35 BL6CM66 6.60 7.50 4.60
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 10,741.58 0.20 10,741.58 nan 7.32 9.75 3.21
TRANSDIGM INC 144A Capital Goods Fixed Income 10,569.00 0.20 10,569.00 nan 6.21 6.75 2.96
TRANSDIGM INC 144A Capital Goods Fixed Income 10,563.45 0.20 10,563.45 BNM6HC7 6.31 6.63 5.47
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 10,487.26 0.19 10,487.26 nan 6.81 7.00 4.04
DISH DBS CORP 144A Communications Fixed Income 10,431.25 0.19 10,431.25 nan 11.04 5.75 3.08
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 10,429.23 0.19 10,429.23 nan 7.90 6.50 4.04
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 10,409.55 0.19 10,409.55 nan 7.85 8.25 4.98
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10,390.37 0.19 10,390.37 nan 11.03 10.88 4.64
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 10,245.55 0.19 10,245.55 nan 6.25 11.25 1.67
STAPLES INC 144A Consumer Cyclical Fixed Income 10,131.00 0.19 10,131.00 nan 13.56 10.75 3.33
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 10,064.90 0.19 10,064.90 nan 8.56 9.88 4.90
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 9,879.71 0.18 9,879.71 nan 6.57 7.00 4.05
ECHOSTAR CORP Communications Fixed Income 9,867.09 0.18 9,867.09 nan 9.50 6.75 4.39
VODAFONE GROUP PLC Communications Fixed Income 9,830.26 0.18 9,830.26 BJWZHR1 8.12 7.00 3.19
DIRECTV FINANCING LLC 144A Communications Fixed Income 9,782.32 0.18 9,782.32 nan 10.84 10.00 4.26
CSC HOLDINGS LLC 144A Communications Fixed Income 9,663.23 0.18 9,663.23 nan 13.06 11.75 2.93
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 9,530.02 0.18 9,530.02 nan 6.23 4.13 2.78
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 9,463.91 0.18 9,463.91 nan 10.36 9.88 4.71
SIRIUS XM RADIO INC 144A Communications Fixed Income 9,456.34 0.18 9,456.34 nan 6.20 4.00 2.99
BLOCK INC 144A Technology Fixed Income 9,429.60 0.18 9,429.60 nan 6.18 6.50 5.52
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 9,429.10 0.18 9,429.10 BPW9BQ2 6.05 6.13 4.33
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 9,338.77 0.17 9,338.77 BJ0M440 8.28 8.50 1.85
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 9,304.46 0.17 9,304.46 BJQ1YJ6 5.76 5.50 2.30
CARVANA CO 144A Consumer Cyclical Fixed Income 9,115.73 0.17 9,115.73 2LJR0V8 6.99 14.00 4.63
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 8,961.32 0.17 8,961.32 nan 11.64 5.13 3.53
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 8,943.66 0.17 8,943.66 nan 7.03 7.38 5.25
IMOLA MERGER CORP 144A Technology Fixed Income 8,931.05 0.17 8,931.05 nan 6.14 4.75 3.60
CONNECT FINCO SARL 144A Communications Fixed Income 8,748.38 0.16 8,748.38 nan 11.36 9.00 3.52
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 8,713.56 0.16 8,713.56 nan 6.90 6.75 5.33
TENNECO INC 144A Consumer Cyclical Fixed Income 8,694.39 0.16 8,694.39 nan 9.40 8.00 3.03
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 8,608.10 0.16 8,608.10 99BNM61 16.92 11.00 3.27
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 8,543.51 0.16 8,543.51 nan 7.75 5.13 4.92
MCAFEE CORP 144A Technology Fixed Income 8,520.30 0.16 8,520.30 nan 10.30 7.38 3.89
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 8,464.29 0.16 8,464.29 nan 7.88 8.25 5.30
DISH DBS CORP Communications Fixed Income 8,446.62 0.16 8,446.62 BYVR0K7 20.23 7.75 1.08
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 8,284.14 0.15 8,284.14 nan 8.25 8.63 3.95
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8,275.56 0.15 8,275.56 BS2FMP7 7.82 11.00 3.53
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,167.58 0.15 8,167.58 nan 8.17 9.13 5.87
CCO HOLDINGS LLC 144A Communications Fixed Income 8,013.17 0.15 8,013.17 nan 6.89 4.25 6.94
NEXSTAR MEDIA INC 144A Communications Fixed Income 7,980.37 0.15 7,980.37 BJXR8L7 6.03 5.63 2.09
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 7,929.91 0.15 7,929.91 BNNTB78 8.12 5.63 1.80
SIRIUS XM RADIO INC 144A Communications Fixed Income 7,776.00 0.14 7,776.00 BDZVVB6 5.90 5.00 2.15
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 7,742.70 0.14 7,742.70 nan 8.49 9.75 3.02
CARVANA CO 144A Consumer Cyclical Fixed Income 7,701.82 0.14 7,701.82 nan 7.77 11.00 4.03
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,658.43 0.14 7,658.43 nan 6.32 6.13 5.82
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 7,610.49 0.14 7,610.49 2KQP5J1 6.19 6.25 1.69
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 7,551.96 0.14 7,551.96 nan 6.51 7.50 3.90
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7,549.43 0.14 7,549.43 nan 6.76 7.75 4.95
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 7,506.04 0.14 7,506.04 nan 8.58 8.88 4.99
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 7,499.98 0.14 7,499.98 nan 6.73 6.75 6.00
SNAP INC 144A Communications Fixed Income 7,499.48 0.14 7,499.48 nan 6.85 6.88 5.98
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 7,480.81 0.14 7,480.81 nan 6.11 5.25 2.10
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7,479.29 0.14 7,479.29 nan 6.47 6.50 5.43
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 7,477.78 0.14 7,477.78 BPVCP60 5.75 4.75 3.53
SBA COMMUNICATIONS CORP Communications Fixed Income 7,463.65 0.14 7,463.65 nan 5.37 3.88 1.77
LIGHTNING POWER LLC 144A Electric Fixed Income 7,457.09 0.14 7,457.09 nan 6.64 7.25 5.63
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 7,372.82 0.14 7,372.82 nan 8.09 8.50 5.10
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 7,368.78 0.14 7,368.78 nan 5.78 4.38 3.39
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 7,345.07 0.14 7,345.07 BMVVY70 5.70 4.63 2.97
NCR ATLEOS CORP 144A Technology Fixed Income 7,327.41 0.14 7,327.41 nan 7.03 9.50 3.33
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7,319.33 0.14 7,319.33 BDGSYG2 5.50 4.88 2.54
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 7,281.49 0.14 7,281.49 nan 11.49 5.50 3.67
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 7,275.43 0.14 7,275.43 BPTJRF6 5.66 5.13 2.33
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 7,194.19 0.13 7,194.19 nan 7.80 8.00 2.88
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,191.16 0.13 7,191.16 nan 6.53 7.13 4.76
NOVELIS CORP 144A Basic Industry Fixed Income 7,147.77 0.13 7,147.77 BKLPSC1 6.23 4.75 4.19
TRANSDIGM INC 144A Capital Goods Fixed Income 7,121.53 0.13 7,121.53 nan 6.34 6.88 4.59
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 7,108.02 0.13 -500,891.98 nan nan 3.05 -0.03
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 7,104.87 0.13 7,104.87 nan 5.81 6.25 3.50
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 7,104.37 0.13 7,104.37 BMYXXP4 6.01 4.38 4.57
UNICREDIT SPA MTN 144A Banking Fixed Income 7,065.51 0.13 7,065.51 BM9QJS3 6.97 5.46 4.40
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 7,040.28 0.13 7,040.28 BJJJT70 5.64 3.88 2.59
CCO HOLDINGS LLC 144A Communications Fixed Income 7,031.20 0.13 7,031.20 nan 6.83 4.50 6.46
CSC HOLDINGS LLC 144A Communications Fixed Income 7,006.48 0.13 7,006.48 BJ555Z2 12.50 6.50 3.17
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 6,991.84 0.13 6,991.84 BYVW0D5 15.03 8.13 1.59
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 6,990.33 0.13 6,990.33 nan 7.31 7.00 3.94
CIVITAS RESOURCES INC 144A Energy Fixed Income 6,970.65 0.13 6,970.65 nan 7.19 8.38 2.76
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6,965.60 0.13 6,965.60 BJK69N6 6.85 6.75 2.23
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 6,955.51 0.13 6,955.51 nan 10.84 9.38 3.48
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 6,951.98 0.13 6,951.98 BLBQFB9 9.06 4.00 1.77
NOBLE FINANCE II LLC 144A Energy Fixed Income 6,934.82 0.13 6,934.82 nan 7.93 8.00 3.94
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 6,932.30 0.13 6,932.30 nan 5.49 5.00 2.76
PG&E CORPORATION Electric Fixed Income 6,927.25 0.13 6,927.25 BQXJKM7 7.76 7.38 3.99
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 6,923.21 0.13 6,923.21 BM9C475 5.82 4.81 4.70
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6,915.14 0.13 6,915.14 nan 12.41 11.00 2.81
ICAHN ENTERPRISES LP Financial Other Fixed Income 6,891.42 0.13 6,891.42 nan 7.70 5.25 1.92
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 6,875.28 0.13 6,875.28 BM8H716 6.24 5.50 0.53
TRANSDIGM INC 144A Capital Goods Fixed Income 6,875.28 0.13 6,875.28 nan 6.22 6.00 6.12
CCO HOLDINGS LLC 144A Communications Fixed Income 6,818.76 0.13 6,818.76 nan 6.36 6.38 3.78
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 6,765.78 0.13 6,765.78 nan 6.99 6.63 1.94
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6,744.08 0.13 6,744.08 nan 6.87 7.00 4.63
ALTICE FINANCING SA 144A Communications Fixed Income 6,716.33 0.12 6,716.33 nan 14.16 5.75 3.55
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 6,711.28 0.12 6,711.28 nan 8.26 8.13 5.66
CCO HOLDINGS LLC 144A Communications Fixed Income 6,700.68 0.12 6,700.68 BK8KJX7 6.17 5.38 3.60
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6,677.47 0.12 6,677.47 nan 6.37 6.75 4.85
CIVITAS RESOURCES INC 144A Energy Fixed Income 6,655.77 0.12 6,655.77 nan 8.07 8.75 4.68
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 6,600.27 0.12 6,600.27 nan 7.39 9.75 4.22
SIRIUS XM RADIO INC 144A Communications Fixed Income 6,560.91 0.12 6,560.91 nan 6.53 3.88 5.48
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6,524.57 0.12 6,524.57 nan 7.44 6.88 5.08
SBA COMMUNICATIONS CORP Communications Fixed Income 6,517.51 0.12 6,517.51 nan 5.63 3.13 3.51
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 6,489.25 0.12 6,489.25 nan 7.12 8.38 3.01
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 6,424.16 0.12 6,424.16 nan 5.77 3.63 5.88
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 6,405.99 0.12 6,405.99 nan 7.85 7.00 5.36
UNICREDIT SPA 144A Banking Fixed Income 6,405.49 0.12 6,405.49 BJ0CMN5 7.19 7.30 3.30
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6,404.98 0.12 6,404.98 BYVG9S5 5.27 3.45 1.11
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 6,397.92 0.12 6,397.92 BJDQX75 6.93 5.50 3.53
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,396.91 0.12 6,396.91 BLCF601 6.04 4.63 4.30
SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 6,385.05 0.12 -393,114.95 nan nan 2.75 -0.07
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 6,380.26 0.12 6,380.26 nan 7.12 7.63 5.22
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 6,373.19 0.12 6,373.19 nan 6.30 4.38 5.14
CQP HOLDCO LP 144A Energy Fixed Income 6,372.69 0.12 6,372.69 BM8H4Y8 6.29 5.50 5.07
VZ SECURED FINANCING BV 144A Communications Fixed Income 6,304.57 0.12 6,304.57 nan 7.46 5.00 5.49
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 6,271.77 0.12 6,271.77 nan 12.42 9.25 1.71
GRAY MEDIA INC 144A Communications Fixed Income 6,257.13 0.12 6,257.13 nan 9.20 10.50 3.35
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6,256.63 0.12 6,256.63 nan 5.74 4.25 3.69
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6,249.06 0.12 6,249.06 2KQP5H9 5.83 4.38 4.19
TRANSDIGM INC Capital Goods Fixed Income 6,219.29 0.12 6,219.29 nan 6.12 4.63 3.37
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6,203.14 0.12 6,203.14 BK0SQV6 5.50 4.63 1.68
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 6,191.53 0.11 6,191.53 nan 8.41 8.38 5.13
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 6,183.96 0.11 6,183.96 nan 11.43 10.38 3.91
CSC HOLDINGS LLC 144A Communications Fixed Income 6,179.42 0.11 6,179.42 BD9FV69 9.78 5.50 1.81
SIRIUS XM RADIO INC 144A Communications Fixed Income 6,164.29 0.11 6,164.29 BLFGN11 6.57 4.13 4.54
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 6,145.61 0.11 6,145.61 BF5MKP0 5.60 6.75 2.61
CALPINE CORP 144A Electric Fixed Income 6,143.60 0.11 6,143.60 BKZMMC6 5.68 5.13 2.70
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 6,134.01 0.11 6,134.01 nan 7.44 8.75 3.99
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 6,069.92 0.11 6,069.92 nan 6.78 7.25 2.77
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 6,063.36 0.11 6,063.36 nan 6.69 7.00 7.37
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 6,022.49 0.11 6,022.49 BF2PPR9 9.09 5.00 2.25
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 6,012.40 0.11 6,012.40 nan 6.89 5.63 3.02
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 6,011.39 0.11 6,011.39 BKVKXB0 6.30 6.25 2.49
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 6,008.36 0.11 6,008.36 nan 8.94 8.50 4.73
RYAN SPECIALTY LLC 144A Insurance Fixed Income 5,978.08 0.11 5,978.08 nan 5.98 5.88 5.83
IRON MOUNTAIN INC 144A Technology Fixed Income 5,977.08 0.11 5,977.08 BL57W73 6.12 5.25 4.48
SUNRISE FINCO I BV 144A Communications Fixed Income 5,956.89 0.11 5,956.89 nan 6.67 4.88 5.21
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 5,929.64 0.11 5,929.64 nan 7.35 4.75 5.19
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5,900.38 0.11 5,900.38 BHRH886 5.56 5.00 2.15
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 5,890.28 0.11 5,890.28 nan 5.87 6.13 3.60
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 5,877.67 0.11 5,877.67 nan 6.68 6.75 2.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,869.59 0.11 5,869.59 nan 6.52 6.38 6.10
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 5,848.40 0.11 5,848.40 nan 7.14 8.63 4.05
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,832.76 0.11 5,832.76 BJ7HPV2 6.04 5.50 4.02
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 5,825.19 0.11 5,825.19 nan 8.96 11.00 3.98
COMSTOCK RESOURCES INC 144A Energy Fixed Income 5,822.16 0.11 5,822.16 BMW2W01 7.36 6.75 3.36
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 5,807.02 0.11 5,807.02 nan 7.53 8.63 3.31
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 5,801.47 0.11 5,801.47 BFWVB79 5.72 5.00 2.58
ILIAD HOLDING SAS 144A Communications Fixed Income 5,784.32 0.11 5,784.32 nan 6.62 7.00 3.00
CSC HOLDINGS LLC 144A Communications Fixed Income 5,761.10 0.11 5,761.10 BKFH0Y9 22.54 5.75 3.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 5,754.54 0.11 5,754.54 nan 9.59 5.25 4.19
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 5,743.95 0.11 5,743.95 nan 6.22 5.75 4.28
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 5,741.93 0.11 5,741.93 BMD9BZ9 6.06 4.25 5.73
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5,740.41 0.11 5,740.41 nan 5.99 6.50 1.91
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 5,723.26 0.11 5,723.26 BD3J3H2 5.70 5.70 0.96
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 5,719.22 0.11 5,719.22 BJ9NFT6 6.84 5.13 2.17
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 5,699.04 0.11 5,699.04 nan 14.61 11.00 3.44
EMERA INCORPORATED Electric Fixed Income 5,698.03 0.11 5,698.03 BYYFGC2 9.90 6.75 0.86
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 5,676.33 0.11 5,676.33 BJYCQ84 9.36 9.75 1.98
VALARIS LTD 144A Energy Fixed Income 5,641.01 0.10 5,641.01 nan 8.21 8.38 3.94
IRON MOUNTAIN INC 144A Technology Fixed Income 5,640.00 0.10 5,640.00 nan 6.32 6.25 6.01
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 5,639.49 0.10 5,639.49 nan 8.17 8.88 4.82
HERC HOLDINGS INC 144A Capital Goods Fixed Income 5,636.97 0.10 5,636.97 BHWTW85 5.73 5.50 2.10
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5,628.90 0.10 5,628.90 BHQTTK2 5.78 5.63 1.74
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 5,625.36 0.10 5,625.36 BMFBJQ0 6.34 3.75 5.09
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 5,613.25 0.10 5,613.25 BKWG6T6 5.62 5.50 2.28
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 5,610.73 0.10 5,610.73 nan 7.71 9.00 2.61
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 5,529.49 0.10 5,529.49 nan 6.07 6.13 6.80
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 5,522.42 0.10 5,522.42 BMHL2W5 5.90 5.88 2.27
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 5,515.36 0.10 5,515.36 nan 5.90 5.75 3.84
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,514.86 0.10 5,514.86 nan 6.25 6.95 6.32
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 5,510.31 0.10 5,510.31 nan 6.59 6.75 5.70
AIR CANADA 144A Transportation Fixed Income 5,508.30 0.10 5,508.30 nan 5.50 3.88 1.31
CALPINE CORP 144A Electric Fixed Income 5,503.75 0.10 5,503.75 BJVS9S6 5.54 4.50 2.64
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5,500.22 0.10 5,500.22 BKPMPR2 5.55 3.50 3.61
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 5,491.64 0.10 5,491.64 nan 7.11 4.25 4.94
ITT HOLDINGS LLC 144A Energy Fixed Income 5,489.62 0.10 5,489.62 nan 8.77 6.50 3.62
ACRISURE LLC 144A Insurance Fixed Income 5,488.62 0.10 5,488.62 nan 7.11 7.50 4.40
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 5,476.51 0.10 5,476.51 nan 6.56 7.13 3.40
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 5,473.48 0.10 5,473.48 nan 6.82 6.00 3.09
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5,468.94 0.10 5,468.94 nan 5.65 3.88 3.92
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5,455.31 0.10 5,455.31 nan 5.84 4.13 5.44
SIRIUS XM RADIO INC 144A Communications Fixed Income 5,428.06 0.10 5,428.06 BJYHK54 6.32 5.50 3.67
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 5,427.56 0.10 5,427.56 nan 8.38 8.75 3.87
PETSMART LLC 144A Consumer Cyclical Fixed Income 5,421.50 0.10 5,421.50 nan 7.23 4.75 2.60
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 5,421.00 0.10 5,421.00 nan 7.82 8.75 2.13
ARDONAGH FINCO LTD 144A Insurance Fixed Income 5,406.87 0.10 5,406.87 nan 7.38 7.75 4.59
CSC HOLDINGS LLC 144A Communications Fixed Income 5,405.86 0.10 5,405.86 BM9M1M9 20.51 4.63 4.13
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 5,390.22 0.10 5,390.22 nan 8.67 9.25 3.14
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5,388.20 0.10 5,388.20 BP6VNC4 6.68 4.63 3.90
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 5,372.05 0.10 5,372.05 nan 10.19 6.75 3.86
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5,351.36 0.10 5,351.36 nan 5.62 4.38 3.60
BALL CORPORATION Capital Goods Fixed Income 5,333.70 0.10 5,333.70 BKY44N8 5.50 2.88 4.83
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 5,329.66 0.10 5,329.66 BP815Z9 5.50 2.88 1.46
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 5,320.58 0.10 5,320.58 nan 3.94 3.88 3.38
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5,317.55 0.10 5,317.55 nan 12.52 4.88 2.72
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 5,307.46 0.10 5,307.46 BK5HL35 10.59 4.13 1.26
AETHON UNITED BR LP 144A Energy Fixed Income 5,291.31 0.10 5,291.31 nan 7.01 7.50 3.78
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5,283.24 0.10 5,283.24 BYZQ6H9 5.44 5.25 1.99
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,280.21 0.10 5,280.21 nan 7.53 8.50 4.53
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 5,278.70 0.10 5,278.70 BNDLGZ7 5.75 4.00 5.18
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 5,276.18 0.10 5,276.18 BN7RYH9 5.92 3.88 5.14
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 5,266.08 0.10 5,266.08 nan 9.24 9.25 2.93
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 5,263.06 0.10 5,263.06 nan 6.68 7.00 4.10
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 5,254.48 0.10 5,254.48 nan 15.66 12.63 3.06
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 5,247.92 0.10 5,247.92 nan 8.05 9.00 3.20
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5,246.91 0.10 5,246.91 nan 7.11 6.00 5.74
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 5,240.85 0.10 5,240.85 BK62T46 5.60 5.00 1.95
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 5,239.34 0.10 5,239.34 nan 5.55 4.75 2.43
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,211.59 0.10 5,211.59 nan 6.01 6.80 4.53
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 5,208.05 0.10 5,208.05 nan 8.49 12.00 2.88
PETSMART LLC 144A Consumer Cyclical Fixed Income 5,203.51 0.10 5,203.51 nan 10.36 7.75 3.20
ALPHA GENERATION LLC 144A Electric Fixed Income 5,197.46 0.10 5,197.46 nan 6.72 6.75 5.65
SIRIUS XM RADIO INC 144A Communications Fixed Income 5,172.73 0.10 5,172.73 BM9SCZ7 5.36 3.13 1.36
BALL CORPORATION Capital Goods Fixed Income 5,166.17 0.10 5,166.17 nan 5.55 6.00 3.63
STAGWELL GLOBAL LLC 144A Communications Fixed Income 5,165.67 0.10 5,165.67 BMY8TS4 6.94 5.63 3.76
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 5,162.64 0.10 5,162.64 nan 6.60 4.63 2.84
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 5,152.55 0.10 5,152.55 nan 6.51 7.00 5.29
CIVITAS RESOURCES INC 144A Energy Fixed Income 5,147.00 0.10 5,147.00 nan 7.83 8.63 4.25
IRON MOUNTAIN INC 144A Technology Fixed Income 5,145.48 0.10 5,145.48 nan 6.26 7.00 3.33
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 5,137.91 0.10 5,137.91 nan 8.93 9.00 3.18
SWP: IFS 2.610700 27-FEB-2028 USC Cash and/or Derivatives Swaps 5,127.01 0.10 -970,872.99 nan nan 2.61 -0.02
TRANSDIGM INC 144A Capital Goods Fixed Income 5,122.78 0.10 5,122.78 nan 6.52 7.13 5.16
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 5,116.22 0.09 5,116.22 nan 7.41 5.38 3.95
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5,107.64 0.09 5,107.64 BP9SCV4 5.92 3.88 6.93
CSC HOLDINGS LLC 144A Communications Fixed Income 5,101.08 0.09 5,101.08 nan 10.38 4.50 5.22
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 5,089.47 0.09 5,089.47 nan 6.16 6.00 4.33
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 5,046.07 0.09 5,046.07 nan 6.49 4.88 2.75
CCO HOLDINGS LLC 144A Communications Fixed Income 5,042.54 0.09 5,042.54 nan 6.91 7.38 4.72
KINETIK HOLDINGS LP 144A Energy Fixed Income 5,025.39 0.09 5,025.39 nan 6.05 6.63 3.19
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 5,023.87 0.09 5,023.87 nan 6.70 6.88 5.72
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 5,023.37 0.09 5,023.37 nan 6.46 6.50 5.74
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 5,010.75 0.09 5,010.75 nan 7.83 7.63 5.33
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 4,994.60 0.09 4,994.60 BMZMHS1 6.37 7.13 4.73
ACRISURE LLC 144A Insurance Fixed Income 4,993.60 0.09 4,993.60 nan 7.44 8.25 3.21
CARVANA CO 144A Consumer Cyclical Fixed Income 4,993.09 0.09 4,993.09 2KXXCJ7 8.03 9.00 3.05
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4,989.05 0.09 4,989.05 BP2VKT4 6.15 6.63 5.67
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 4,985.02 0.09 4,985.02 BK0YKJ0 6.81 5.50 1.29
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 4,970.38 0.09 4,970.38 nan 5.56 4.75 4.92
MADISON IAQ LLC 144A Capital Goods Fixed Income 4,969.37 0.09 4,969.37 nan 7.48 5.88 3.61
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 4,949.69 0.09 4,949.69 nan 6.79 6.50 5.22
HILCORP ENERGY I LP 144A Energy Fixed Income 4,938.09 0.09 4,938.09 nan 7.88 7.25 6.82
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,928.50 0.09 4,928.50 nan 6.99 6.75 5.13
RR DONNELLEY & SONS CO 144A Communications Fixed Income 4,926.99 0.09 4,926.99 nan 9.73 9.50 3.43
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 4,917.40 0.09 4,917.40 nan 5.64 6.25 6.33
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 4,910.34 0.09 4,910.34 nan 9.54 12.25 3.03
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,896.71 0.09 4,896.71 BMDB423 6.83 5.25 3.47
IRON MOUNTAIN INC 144A Technology Fixed Income 4,891.67 0.09 4,891.67 nan 6.16 4.50 5.01
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 4,890.15 0.09 4,890.15 nan 9.75 9.75 3.21
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4,886.62 0.09 4,886.62 BMDPV13 6.47 6.88 5.37
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 4,873.50 0.09 4,873.50 nan 6.39 7.13 5.33
CCO HOLDINGS LLC 144A Communications Fixed Income 4,863.91 0.09 4,863.91 nan 6.78 4.75 5.61
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 4,863.41 0.09 4,863.41 nan 6.98 7.25 4.69
UNICREDIT SPA MTN 144A Banking Fixed Income 4,861.89 0.09 4,861.89 BDFZC93 6.89 5.86 1.96
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 4,845.24 0.09 4,845.24 nan 5.82 6.25 4.05
AMENTUM HOLDINGS INC 144A Technology Fixed Income 4,840.70 0.09 4,840.70 nan 7.49 7.25 5.53
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 4,839.69 0.09 4,839.69 nan 6.91 7.13 7.11
AMERICAN AIRLINES INC 144A Transportation Fixed Income 4,832.63 0.09 4,832.63 nan 8.06 8.50 3.33
TEGNA INC Communications Fixed Income 4,831.11 0.09 4,831.11 BMXC0P1 6.69 5.00 3.89
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 4,821.52 0.09 4,821.52 nan 7.77 4.50 3.54
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 4,812.44 0.09 4,812.44 nan 8.07 5.00 3.31
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 4,809.92 0.09 4,809.92 nan 9.26 9.00 4.25
ILIAD HOLDING SAS 144A Communications Fixed Income 4,809.41 0.09 4,809.41 nan 7.42 8.50 4.54
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,792.76 0.09 4,792.76 nan 6.06 6.25 5.49
DISH DBS CORP Communications Fixed Income 4,786.20 0.09 4,786.20 nan 17.09 5.13 3.32
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 4,772.58 0.09 4,772.58 nan 6.22 6.25 6.06
UNITI GROUP LP 144A Communications Fixed Income 4,772.07 0.09 4,772.07 nan 9.50 6.50 3.28
KINETIK HOLDINGS LP 144A Energy Fixed Income 4,764.50 0.09 4,764.50 nan 6.03 5.88 4.35
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 4,764.00 0.09 4,764.00 BMF4PV6 6.58 6.75 3.43
TRANSOCEAN INC 144A Energy Fixed Income 4,760.47 0.09 4,760.47 nan 7.55 8.75 2.87
ROBLOX CORP 144A Communications Fixed Income 4,756.93 0.09 4,756.93 nan 5.85 3.88 4.43
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 4,752.90 0.09 4,752.90 nan 8.63 8.38 5.34
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 4,745.83 0.09 4,745.83 nan 6.46 6.88 4.42
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 4,744.32 0.09 4,744.32 nan 7.76 9.25 2.47
PG&E CORPORATION Electric Fixed Income 4,744.32 0.09 4,744.32 BLCC3Z6 5.89 5.00 2.91
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 4,742.81 0.09 4,742.81 BDZ79F4 5.94 4.75 2.54
LEVEL 3 FINANCING INC 144A Communications Fixed Income 4,729.69 0.09 4,729.69 nan 8.69 10.50 3.82
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 4,723.13 0.09 4,723.13 nan 5.95 5.88 1.74
IRON MOUNTAIN INC 144A Technology Fixed Income 4,713.03 0.09 4,713.03 BJ9TC37 6.00 4.88 3.92
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 4,698.40 0.09 4,698.40 BF955D8 6.52 5.50 2.61
DT MIDSTREAM INC 144A Energy Fixed Income 4,688.81 0.09 4,688.81 nan 5.62 4.13 3.74
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 4,682.76 0.09 4,682.76 nan 9.46 5.63 3.69
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 4,668.63 0.09 4,668.63 BKRRN37 5.63 4.88 4.16
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 4,666.61 0.09 4,666.61 nan 14.75 6.75 2.12
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,662.57 0.09 4,662.57 nan 7.11 5.00 3.01
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 4,651.47 0.09 4,651.47 nan 13.04 10.00 3.01
YUM! BRANDS INC. Consumer Cyclical Fixed Income 4,640.88 0.09 4,640.88 nan 5.77 5.38 5.74
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 4,633.31 0.09 4,633.31 nan 6.32 6.63 5.51
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 4,632.80 0.09 4,632.80 nan 5.95 6.00 4.06
AES CORPORATION (THE) Electric Fixed Income 4,628.76 0.09 4,628.76 nan 7.18 7.60 3.84
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4,618.17 0.09 4,618.17 nan 7.47 9.00 3.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 4,617.16 0.09 4,617.16 BMFBJS2 5.67 3.38 2.25
PARAMOUNT GLOBAL Communications Fixed Income 4,617.16 0.09 4,617.16 BMXHJH1 8.09 6.38 1.61
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 4,615.14 0.09 4,615.14 nan 5.34 4.25 5.12
YUM! BRANDS INC. Consumer Cyclical Fixed Income 4,610.60 0.09 4,610.60 nan 5.73 4.63 5.74
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4,606.06 0.09 4,606.06 nan 6.61 4.88 3.54
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4,601.52 0.09 4,601.52 nan 6.01 5.88 6.26
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 4,599.50 0.09 4,599.50 nan 8.06 8.13 3.26
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 4,595.97 0.09 4,595.97 nan 7.51 8.63 4.89
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 4,581.84 0.09 4,581.84 nan 6.10 5.50 2.73
TEGNA INC Communications Fixed Income 4,576.79 0.08 4,576.79 nan 6.41 4.63 2.70
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 4,576.29 0.08 4,576.29 nan 7.83 8.38 3.15
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4,573.26 0.08 4,573.26 BM92G79 5.44 4.75 1.94
VITAL ENERGY INC 144A Energy Fixed Income 4,572.25 0.08 4,572.25 nan 9.15 7.88 5.04
MATADOR RESOURCES CO 144A Energy Fixed Income 4,571.24 0.08 4,571.24 BRT4R77 6.64 6.50 5.41
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 4,553.07 0.08 4,553.07 nan 6.54 6.50 5.55
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 4,548.53 0.08 4,548.53 nan 6.11 6.13 5.90
CSC HOLDINGS LLC 144A Communications Fixed Income 4,541.47 0.08 4,541.47 nan 12.75 11.25 2.44
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4,540.46 0.08 4,540.46 nan 5.78 4.88 4.23
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 4,538.94 0.08 4,538.94 nan 13.47 6.13 2.51
NEXSTAR MEDIA INC 144A Communications Fixed Income 4,535.92 0.08 4,535.92 BMFNGQ5 6.61 4.75 3.16
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 4,533.39 0.08 4,533.39 nan 6.37 6.38 6.69
FAIR ISAAC CORP 144A Technology Fixed Income 4,519.77 0.08 4,519.77 BKV3193 5.51 4.00 2.92
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 4,519.77 0.08 4,519.77 nan 7.21 8.40 3.25
AMC NETWORKS INC 144A Communications Fixed Income 4,509.68 0.08 4,509.68 nan 9.12 10.25 3.04
GEN DIGITAL INC 144A Technology Fixed Income 4,508.16 0.08 4,508.16 nan 6.25 6.25 6.19
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 4,505.14 0.08 4,505.14 BP2FD31 8.68 6.25 4.65
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 4,504.63 0.08 4,504.63 nan 7.97 6.50 2.66
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 4,492.02 0.08 4,492.02 nan 6.28 4.00 3.57
VODAFONE GROUP PLC Communications Fixed Income 4,490.50 0.08 4,490.50 nan 6.67 4.13 5.13
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4,472.34 0.08 4,472.34 nan 5.64 5.13 3.58
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4,472.34 0.08 4,472.34 BLFGYK7 5.73 3.88 5.10
BLOCK INC Technology Fixed Income 4,467.29 0.08 4,467.29 nan 5.33 2.75 1.12
GEN DIGITAL INC 144A Technology Fixed Income 4,463.25 0.08 4,463.25 nan 6.15 6.75 2.27
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 4,458.71 0.08 4,458.71 nan 6.32 3.88 2.95
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,458.71 0.08 4,458.71 nan 6.37 3.38 3.22
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 4,454.67 0.08 4,454.67 nan 7.90 7.38 5.71
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 4,450.13 0.08 4,450.13 nan 7.43 6.88 3.74
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 4,446.10 0.08 4,446.10 nan 5.66 4.13 3.86
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4,443.57 0.08 4,443.57 BJK69Q9 5.77 4.75 2.30
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 4,438.53 0.08 4,438.53 nan 7.10 7.25 4.76
TRANSOCEAN INC 144A Energy Fixed Income 4,424.40 0.08 4,424.40 nan 8.75 8.25 3.32
ZIGGO BV 144A Communications Fixed Income 4,423.39 0.08 4,423.39 nan 6.90 4.88 4.06
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 4,422.88 0.08 4,422.88 BD91587 5.48 5.00 1.43
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 4,422.88 0.08 4,422.88 nan 6.00 4.25 3.85
ALTICE FINANCING SA 144A Communications Fixed Income 4,411.28 0.08 4,411.28 BKP87R4 16.27 5.00 2.38
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 4,396.14 0.08 4,396.14 BMX50K5 5.96 3.75 5.07
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 4,394.63 0.08 4,394.63 nan 9.81 6.38 3.94
PG&E CORPORATION Electric Fixed Income 4,389.58 0.08 4,389.58 BLCC408 6.09 5.25 4.45
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 4,387.56 0.08 4,387.56 nan 5.86 4.38 2.90
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 4,382.01 0.08 4,382.01 BDVPXC7 5.39 5.00 1.75
NRG ENERGY INC 144A Electric Fixed Income 4,379.49 0.08 4,379.49 BSF0635 6.40 6.25 6.93
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 4,362.33 0.08 4,362.33 nan 5.96 5.75 5.85
YUM! BRANDS INC. Consumer Cyclical Fixed Income 4,355.27 0.08 4,355.27 BN7S9F5 5.59 3.63 5.22
BLOCK INC Technology Fixed Income 4,354.76 0.08 4,354.76 BLD7383 5.80 3.50 5.33
TRONOX INC 144A Basic Industry Fixed Income 4,346.69 0.08 4,346.69 BNQPRV9 9.03 4.63 3.47
NRG ENERGY INC 144A Electric Fixed Income 4,340.13 0.08 4,340.13 BSF0624 6.36 6.00 6.09
COMSTOCK RESOURCES INC 144A Energy Fixed Income 4,335.59 0.08 4,335.59 nan 7.25 5.88 4.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 4,329.03 0.08 4,329.03 BM9NG16 13.35 7.75 2.47
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 4,319.94 0.08 4,319.94 BJJHXD8 7.86 4.63 3.49
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4,303.80 0.08 4,303.80 nan 5.32 6.13 1.70
COMMSCOPE LLC 144A Technology Fixed Income 4,303.29 0.08 4,303.29 BJLN9Y7 11.37 8.25 1.70
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 4,293.20 0.08 4,293.20 nan 6.99 4.63 3.35
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 4,284.12 0.08 4,284.12 BMF3RK6 7.08 7.50 2.96
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,282.10 0.08 4,282.10 nan 5.66 4.13 4.26
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4,265.95 0.08 4,265.95 BMWG9P7 6.49 6.63 3.47
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 4,263.93 0.08 4,263.93 nan 5.94 5.95 4.35
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 4,261.91 0.08 4,261.91 BNHS096 12.77 7.50 3.29
IRON MOUNTAIN INC 144A Technology Fixed Income 4,261.91 0.08 4,261.91 BD5WDB3 5.71 4.88 2.27
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 4,253.84 0.08 4,253.84 BMFNDV9 6.03 3.38 5.07
TRANSOCEAN INC 144A Energy Fixed Income 4,249.30 0.08 4,249.30 nan 8.98 8.50 4.53
DT MIDSTREAM INC 144A Energy Fixed Income 4,246.27 0.08 4,246.27 nan 5.88 4.38 5.24
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 4,232.14 0.08 4,232.14 nan 6.06 6.75 4.70
SABRE GLBL INC 144A Technology Fixed Income 4,219.53 0.08 4,219.53 2M1GG67 10.85 10.75 3.44
OPEN TEXT CORP 144A Technology Fixed Income 4,213.98 0.08 4,213.98 nan 5.82 3.88 2.65
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4,212.97 0.08 4,212.97 nan 7.46 8.25 4.84
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 4,211.96 0.08 4,211.96 BNKLFF3 7.99 4.00 3.84
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 4,208.93 0.08 4,208.93 nan 8.19 6.00 3.51
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 4,206.41 0.08 4,206.41 nan 8.31 7.38 4.17
ILIAD HOLDING SAS 144A Communications Fixed Income 4,205.90 0.08 4,205.90 nan 6.95 7.00 5.36
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 4,195.31 0.08 4,195.31 nan 8.10 7.38 5.75
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 4,186.22 0.08 4,186.22 nan 5.85 4.75 2.70
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 4,180.17 0.08 4,180.17 nan 6.71 6.63 5.32
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 4,174.62 0.08 4,174.62 nan 7.21 5.75 2.91
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 4,172.09 0.08 4,172.09 nan 6.19 4.75 5.24
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 4,172.09 0.08 4,172.09 nan 5.64 4.75 3.46
RADIATE HOLDCO LLC 144A Communications Fixed Income 4,166.54 0.08 4,166.54 BM9LQB0 16.61 4.50 1.31
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 4,165.53 0.08 4,165.53 nan 7.65 9.38 3.66
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 4,162.00 0.08 4,162.00 nan 6.47 6.63 5.44
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 4,159.48 0.08 4,159.48 nan 6.95 5.13 4.01
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,158.97 0.08 4,158.97 nan 6.20 4.50 5.45
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 4,153.93 0.08 4,153.93 nan 6.82 7.75 4.73
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 4,143.84 0.08 4,143.84 nan 7.96 7.50 4.96
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 4,138.29 0.08 4,138.29 BL6L5L9 5.33 3.25 3.55
SEAGATE HDD CAYMAN Technology Fixed Income 4,130.21 0.08 4,130.21 nan 7.47 9.63 5.37
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 4,127.69 0.08 4,127.69 nan 5.97 6.38 3.45
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 4,127.18 0.08 4,127.18 BMH1559 6.11 6.63 4.57
NRG ENERGY INC 144A Electric Fixed Income 4,124.16 0.08 4,124.16 nan 5.80 3.63 5.13
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 4,118.61 0.08 4,118.61 nan 6.74 5.00 3.61
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 4,118.10 0.08 4,118.10 nan 6.83 5.00 3.73
HERC HOLDINGS INC 144A Capital Goods Fixed Income 4,117.60 0.08 4,117.60 nan 6.45 6.63 3.56
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 4,115.07 0.08 4,115.07 BNNLLH4 5.93 4.00 3.58
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 4,091.36 0.08 4,091.36 nan 7.70 7.25 3.20
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 4,090.85 0.08 4,090.85 nan 6.57 8.13 3.19
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 4,087.83 0.08 4,087.83 nan 6.34 6.13 5.48
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 4,084.80 0.08 4,084.80 nan 11.33 3.50 4.98
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 4,069.66 0.08 4,069.66 nan 8.83 8.38 4.48
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 4,065.12 0.08 4,065.12 BJBL0T3 6.51 5.75 1.05
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 4,058.56 0.08 4,058.56 nan 5.61 5.88 2.63
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 4,058.05 0.08 4,058.05 nan 6.05 3.75 5.10
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 4,056.54 0.08 4,056.54 nan 7.82 7.25 4.99
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 4,056.04 0.08 4,056.04 nan 5.87 5.88 3.87
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 4,052.50 0.08 4,052.50 nan 7.66 7.75 5.17
COMMSCOPE LLC 144A Technology Fixed Income 4,042.41 0.08 4,042.41 nan 7.74 4.75 3.84
ENERGY TRANSFER LP Energy Fixed Income 4,039.38 0.07 4,039.38 BRF20T8 7.54 8.00 3.29
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 4,036.86 0.07 4,036.86 nan 7.84 8.00 2.96
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 4,032.32 0.07 4,032.32 nan 6.27 6.38 6.15
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 4,028.79 0.07 4,028.79 nan 7.12 7.38 3.29
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 4,020.71 0.07 4,020.71 nan 6.27 6.13 3.83
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 4,011.12 0.07 4,011.12 BDGNMR4 5.70 5.00 1.10
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4,008.60 0.07 4,008.60 nan 14.47 5.50 2.35
BAYTEX ENERGY CORP 144A Energy Fixed Income 4,004.06 0.07 4,004.06 nan 8.06 8.50 3.94
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 4,003.05 0.07 4,003.05 nan 6.78 9.50 3.70
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 3,988.42 0.07 3,988.42 nan 6.72 5.75 2.95
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3,986.90 0.07 3,986.90 nan 6.01 6.13 2.54
CSC HOLDINGS LLC 144A Communications Fixed Income 3,976.81 0.07 3,976.81 BF2BQ30 11.57 5.38 2.48
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 3,956.12 0.07 3,956.12 nan 6.27 6.75 2.72
TEREX CORPORATION 144A Capital Goods Fixed Income 3,949.56 0.07 3,949.56 nan 6.79 6.25 5.72
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 3,926.86 0.07 3,926.86 nan 8.23 7.88 4.06
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3,924.33 0.07 3,924.33 nan 8.55 9.88 4.10
SOTHEBYS 144A Consumer Cyclical Fixed Income 3,919.29 0.07 3,919.29 nan 8.89 7.38 2.20
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,917.27 0.07 3,917.27 nan 9.50 4.75 4.82
SUNOCO LP Energy Fixed Income 3,911.72 0.07 3,911.72 nan 5.89 4.50 4.36
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 3,910.71 0.07 3,910.71 nan 6.13 5.25 2.94
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 3,907.18 0.07 3,907.18 nan 6.24 6.50 5.56
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,898.60 0.07 3,898.60 BMDMJ98 19.78 6.88 3.01
STENA INTERNATIONAL SA 144A Transportation Fixed Income 3,898.60 0.07 3,898.60 nan 7.23 7.25 4.59
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3,895.57 0.07 3,895.57 nan 10.86 10.00 4.80
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 3,894.56 0.07 3,894.56 nan 6.13 3.88 3.71
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,891.53 0.07 3,891.53 nan 5.68 4.75 4.21
INEOS FINANCE PLC 144A Basic Industry Fixed Income 3,888.51 0.07 3,888.51 nan 7.50 7.50 3.32
OPEN TEXT INC 144A Technology Fixed Income 3,884.47 0.07 3,884.47 nan 6.17 4.13 4.28
CALPINE CORP 144A Electric Fixed Income 3,883.46 0.07 3,883.46 nan 5.89 5.00 4.92
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 3,878.92 0.07 3,878.92 nan 6.83 6.88 5.95
SYNCHRONY FINANCIAL Banking Fixed Income 3,873.87 0.07 3,873.87 nan 6.75 7.25 5.88
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 3,865.29 0.07 3,865.29 nan 7.11 4.25 2.84
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,854.70 0.07 3,854.70 BK62TX5 6.37 6.63 2.48
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 3,854.70 0.07 3,854.70 nan 8.34 5.00 4.42
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 3,854.19 0.07 3,854.19 nan 7.95 4.88 3.67
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 3,853.69 0.07 3,853.69 nan 9.53 12.00 2.84
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 3,840.06 0.07 3,840.06 BJDSXL5 5.52 4.75 4.17
SUNOCO LP 144A Energy Fixed Income 3,836.53 0.07 3,836.53 nan 6.59 7.25 5.36
GRAY MEDIA INC 144A Communications Fixed Income 3,836.03 0.07 3,836.03 nan 13.70 5.38 4.87
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 3,831.48 0.07 3,831.48 BJTRRK3 5.66 5.75 0.99
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 3,831.48 0.07 3,831.48 nan 7.24 8.50 4.01
CSC HOLDINGS LLC 144A Communications Fixed Income 3,825.43 0.07 3,825.43 BM9LYP0 10.69 4.13 4.65
GEO GROUP INC Consumer Cyclical Fixed Income 3,818.36 0.07 3,818.36 nan 8.39 10.25 4.33
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,814.83 0.07 3,814.83 BK73CG1 5.55 4.50 2.60
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 3,812.81 0.07 3,812.81 nan 6.06 5.50 2.81
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,811.81 0.07 3,811.81 BMD3QC3 6.31 4.38 3.58
CALPINE CORP 144A Electric Fixed Income 3,804.74 0.07 3,804.74 BNKD5L5 5.47 3.75 5.17
ARCHROCK PARTNERS LP 144A Energy Fixed Income 3,803.73 0.07 3,803.73 BL717V2 6.16 6.25 2.70
COMMSCOPE LLC 144A Technology Fixed Income 3,803.23 0.07 3,803.23 nan 8.85 9.50 4.80
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 3,799.19 0.07 3,799.19 nan 7.75 9.13 4.70
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 3,798.18 0.07 3,798.18 nan 9.42 9.50 3.28
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 3,784.05 0.07 3,784.05 nan 6.72 7.00 5.50
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 3,783.55 0.07 3,783.55 nan 11.54 9.88 3.77
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 3,770.43 0.07 3,770.43 nan 7.28 4.50 4.59
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,767.90 0.07 3,767.90 BJX8NT3 5.66 5.25 4.13
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 3,766.39 0.07 3,766.39 nan 10.11 10.00 4.97
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3,761.34 0.07 3,761.34 BLNB3L8 7.63 4.70 1.23
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 3,756.80 0.07 3,756.80 nan 5.87 5.88 2.59
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3,756.80 0.07 3,756.80 nan 8.37 10.75 4.15
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 3,756.80 0.07 3,756.80 nan 6.59 6.25 6.15
ROCKET SOFTWARE INC 144A Technology Fixed Income 3,749.74 0.07 3,749.74 nan 7.96 9.00 2.98
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,748.73 0.07 3,748.73 nan 5.86 3.50 1.69
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 3,744.69 0.07 3,744.69 nan 6.73 7.88 3.83
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 3,744.19 0.07 3,744.19 BFB5M46 6.00 5.88 2.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,736.62 0.07 3,736.62 nan 6.49 4.00 4.75
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,730.56 0.07 3,730.56 nan 6.82 6.50 5.39
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3,729.55 0.07 3,729.55 nan 5.77 6.58 3.66
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 3,727.03 0.07 3,727.03 nan 6.42 6.25 5.95
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 3,717.44 0.07 3,717.44 nan 7.24 8.63 4.64
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 3,710.88 0.07 3,710.88 nan 6.99 6.38 4.19
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,708.87 0.07 3,708.87 nan 8.74 7.50 5.69
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 3,702.31 0.07 3,702.31 nan 10.29 9.00 3.93
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 3,701.30 0.07 3,701.30 nan 5.93 6.50 3.70
IRON MOUNTAIN INC 144A Technology Fixed Income 3,699.28 0.07 3,699.28 BD3MND7 5.98 5.25 2.69
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 3,695.24 0.07 3,695.24 BMD7LH5 5.64 5.50 3.02
HOWARD HUGHES CORP 144A Financial Other Fixed Income 3,692.21 0.07 3,692.21 nan 6.47 5.38 2.97
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 3,691.20 0.07 3,691.20 nan 6.20 4.63 4.00
NABORS INDUSTRIES INC 144A Energy Fixed Income 3,689.69 0.07 3,689.69 nan 8.03 7.38 1.87
AVIENT CORP 144A Basic Industry Fixed Income 3,685.65 0.07 3,685.65 nan 6.59 7.13 4.35
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3,684.64 0.07 3,684.64 BFXKZR3 5.56 5.50 1.34
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,682.12 0.07 3,682.12 nan 6.05 4.75 1.71
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 3,680.61 0.07 3,680.61 BMCV9F2 6.43 4.88 2.02
AMWINS GROUP INC 144A Insurance Fixed Income 3,676.07 0.07 3,676.07 nan 6.25 6.38 3.36
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 3,671.52 0.07 3,671.52 nan 5.90 5.25 3.35
BOMBARDIER INC 144A Capital Goods Fixed Income 3,669.00 0.07 3,669.00 nan 7.00 7.25 4.88
BOMBARDIER INC 144A Capital Goods Fixed Income 3,666.48 0.07 3,666.48 nan 7.46 8.75 4.30
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 3,664.96 0.07 3,664.96 nan 6.55 4.63 2.84
BOMBARDIER INC 144A Capital Goods Fixed Income 3,663.96 0.07 3,663.96 nan 6.96 7.00 5.44
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3,662.44 0.07 3,662.44 nan 7.50 8.13 3.60
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 3,662.44 0.07 3,662.44 BFB5MD5 6.31 5.50 2.30
BOMBARDIER INC 144A Capital Goods Fixed Income 3,660.93 0.07 3,660.93 nan 6.74 7.50 3.26
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,649.83 0.07 3,649.83 nan 6.95 7.13 5.08
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3,634.18 0.07 3,634.18 nan 5.55 6.60 3.12
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 3,630.65 0.07 3,630.65 BP6QRV6 6.07 4.00 6.84
ARCHROCK PARTNERS LP 144A Energy Fixed Income 3,628.13 0.07 3,628.13 nan 6.50 6.63 5.77
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 3,627.62 0.07 3,627.62 nan 8.13 6.75 4.05
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 3,623.59 0.07 3,623.59 BL6LVP5 5.58 3.50 3.57
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 3,621.57 0.07 3,621.57 nan 7.40 8.00 4.41
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 3,621.57 0.07 3,621.57 BYWJVR6 6.32 5.50 2.51
GEO GROUP INC Consumer Cyclical Fixed Income 3,613.49 0.07 3,613.49 nan 7.12 8.63 3.27
PARKLAND CORP 144A Consumer Cyclical Fixed Income 3,611.98 0.07 3,611.98 nan 6.01 4.63 4.35
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 3,611.48 0.07 3,611.48 nan 6.63 6.75 6.96
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 3,610.97 0.07 3,610.97 nan 9.60 5.13 3.31
OPEN TEXT CORP 144A Technology Fixed Income 3,610.97 0.07 3,610.97 nan 6.12 3.88 4.11
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3,609.96 0.07 3,609.96 nan 5.89 5.38 3.65
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 3,609.96 0.07 3,609.96 BKRKNH0 17.54 12.25 1.33
CSC HOLDINGS LLC 144A Communications Fixed Income 3,607.94 0.07 3,607.94 BGSQL08 21.21 7.50 2.42
SM ENERGY CO 144A Energy Fixed Income 3,607.44 0.07 3,607.44 nan 7.04 6.75 3.66
DIRECTV FINANCING LLC 144A Communications Fixed Income 3,602.39 0.07 3,602.39 nan 9.88 8.88 3.77
METHANEX CORPORATION Basic Industry Fixed Income 3,601.38 0.07 3,601.38 BN13TV2 5.91 5.13 2.29
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 3,600.37 0.07 3,600.37 nan 8.05 9.25 4.64
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 3,598.86 0.07 3,598.86 BGQVRL8 5.83 6.25 1.65
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 3,593.31 0.07 3,593.31 nan 7.57 5.25 1.57
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 3,587.25 0.07 3,587.25 nan 5.52 3.75 3.65
NOVELIS CORP 144A Basic Industry Fixed Income 3,584.73 0.07 3,584.73 nan 5.23 3.25 1.53
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 3,583.22 0.07 3,583.22 nan 7.94 9.00 2.93
NRG ENERGY INC 144A Electric Fixed Income 3,583.22 0.07 3,583.22 nan 6.13 5.75 3.70
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 3,578.17 0.07 3,578.17 BMY3GR7 8.04 8.50 6.01
NRG ENERGY INC Electric Fixed Income 3,576.66 0.07 3,576.66 BF5J772 5.79 5.75 2.51
BOMBARDIER INC 144A Capital Goods Fixed Income 3,573.13 0.07 3,573.13 nan 6.39 6.00 2.58
NABORS INDUSTRIES INC 144A Energy Fixed Income 3,571.11 0.07 3,571.11 nan 8.87 9.13 3.79
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 3,565.56 0.07 3,565.56 nan 5.56 3.50 5.96
USA COMPRESSION PARTNERS LP Energy Fixed Income 3,562.02 0.07 3,562.02 BKWC8B0 6.68 6.88 2.18
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,561.52 0.07 3,561.52 nan 7.11 7.50 4.73
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,555.97 0.07 3,555.97 nan 8.17 10.00 4.11
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,554.46 0.07 3,554.46 nan 5.69 3.38 4.77
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 3,551.43 0.07 3,551.43 nan 5.71 3.88 4.04
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 3,550.92 0.07 3,550.92 nan 6.54 4.50 1.87
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 3,549.91 0.07 3,549.91 BMYT7R2 6.61 4.88 4.01
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 3,549.91 0.07 3,549.91 BD2BVC0 6.26 5.00 2.57
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 3,546.89 0.07 3,546.89 BMD7LD1 5.90 4.00 3.07
GENESIS ENERGY LP Energy Fixed Income 3,546.38 0.07 3,546.38 nan 7.65 7.88 5.24
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,542.34 0.07 3,542.34 nan 9.93 9.75 3.04
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 3,538.81 0.07 3,538.81 BNG46T7 6.54 5.50 3.46
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,537.80 0.07 3,537.80 nan 5.83 6.50 2.57
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 3,535.28 0.07 3,535.28 nan 8.20 7.78 3.18
AMWINS GROUP INC 144A Insurance Fixed Income 3,525.19 0.07 3,525.19 nan 6.53 4.88 3.70
CALIFORNIA BUYER LTD 144A Electric Fixed Income 3,520.14 0.07 3,520.14 nan 6.86 6.38 5.33
NOVELIS CORP 144A Basic Industry Fixed Income 3,512.57 0.07 3,512.57 nan 6.39 6.88 4.01
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 3,503.49 0.07 3,503.49 nan 8.94 9.13 4.47
PBF HOLDING COMPANY LLC Energy Fixed Income 3,501.98 0.07 3,501.98 nan 9.03 6.00 2.54
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 3,496.93 0.06 3,496.93 nan 7.39 9.25 3.05
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 3,496.93 0.06 3,496.93 nan 7.63 7.63 5.19
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 3,495.42 0.06 3,495.42 nan 6.65 6.75 2.71
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 3,495.42 0.06 3,495.42 nan 9.01 8.75 3.25
CALPINE CORP 144A Electric Fixed Income 3,493.90 0.06 3,493.90 nan 5.73 4.63 3.43
SM ENERGY CO 144A Energy Fixed Income 3,493.90 0.06 3,493.90 nan 7.32 7.00 5.57
SUNOCO LP 144A Energy Fixed Income 3,491.38 0.06 3,491.38 nan 6.26 7.00 3.42
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3,488.86 0.06 3,488.86 nan 7.31 10.50 3.28
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 3,487.85 0.06 3,487.85 BDFZC60 5.35 4.75 2.00
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,477.25 0.06 3,477.25 BMXWF12 5.89 4.75 3.13
AMC NETWORKS INC Communications Fixed Income 3,474.22 0.06 3,474.22 nan 12.41 4.25 3.33
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 3,472.71 0.06 3,472.71 nan 6.68 6.63 5.68
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 3,472.20 0.06 3,472.20 nan 6.42 7.13 4.81
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 3,469.68 0.06 3,469.68 nan 7.11 9.00 3.90
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 3,468.17 0.06 3,468.17 nan 20.25 6.50 2.77
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,467.66 0.06 3,467.66 nan 18.33 6.13 3.82
CHEMOURS COMPANY 144A Basic Industry Fixed Income 3,466.15 0.06 3,466.15 nan 8.16 5.75 3.14
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 3,465.64 0.06 3,465.64 BKPQND6 6.08 5.13 3.95
MATADOR RESOURCES CO 144A Energy Fixed Income 3,464.13 0.06 3,464.13 nan 6.57 6.25 6.02
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 3,460.60 0.06 3,460.60 BM9SJS9 6.64 4.88 3.58
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 3,459.08 0.06 3,459.08 nan 7.89 8.50 2.59
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 3,450.00 0.06 3,450.00 BMZPWN0 16.69 7.50 3.05
AMERICAN AIRLINES INC 144A Transportation Fixed Income 3,438.40 0.06 3,438.40 nan 7.46 7.25 2.53
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3,438.40 0.06 3,438.40 nan 5.78 7.88 3.75
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 3,436.88 0.06 3,436.88 BK6WVJ5 6.00 5.00 2.19
GAP INC 144A Consumer Cyclical Fixed Income 3,435.37 0.06 3,435.37 nan 6.20 3.63 4.05
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,433.35 0.06 3,433.35 nan 7.00 7.88 4.06
NRG ENERGY INC 144A Electric Fixed Income 3,431.84 0.06 3,431.84 BK5NCB8 5.93 5.25 3.66
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 3,424.77 0.06 3,424.77 BDR7P87 6.00 4.60 2.89
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 3,419.22 0.06 3,419.22 nan 6.21 5.88 3.65
DISH DBS CORP Communications Fixed Income 3,416.19 0.06 3,416.19 nan 19.78 7.38 2.56
METHANEX CORPORATION Basic Industry Fixed Income 3,413.67 0.06 3,413.67 nan 6.23 5.25 4.03
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 3,413.67 0.06 3,413.67 nan 7.53 7.25 4.91
CENTRAL PARENT LLC 144A Technology Fixed Income 3,411.15 0.06 3,411.15 nan 11.14 8.00 3.34
NOVELIS CORP 144A Basic Industry Fixed Income 3,410.14 0.06 3,410.14 nan 6.25 3.88 5.45
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,410.14 0.06 3,410.14 BK62T02 5.61 5.13 3.64
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 3,408.12 0.06 3,408.12 nan 7.71 7.25 4.72
BOMBARDIER INC 144A Capital Goods Fixed Income 3,406.61 0.06 3,406.61 BHL3S24 7.65 7.88 1.79
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 3,398.53 0.06 3,398.53 nan 27.67 7.88 2.77
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 3,395.00 0.06 3,395.00 BN72CG9 8.47 8.00 3.54
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3,393.49 0.06 3,393.49 nan 5.93 8.00 1.82
LABL INC 144A Capital Goods Fixed Income 3,390.96 0.06 3,390.96 nan 14.40 8.63 4.54
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,389.95 0.06 3,389.95 BMXWDZ2 5.84 4.25 2.32
INTESA SANPAOLO SPA 144A Banking Fixed Income 3,389.95 0.06 3,389.95 nan 5.44 4.20 5.21
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 3,383.39 0.06 3,383.39 nan 6.32 6.13 5.92
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 3,377.34 0.06 3,377.34 nan 8.30 6.88 5.25
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 3,374.31 0.06 3,374.31 BJXP2N1 8.43 8.13 1.82
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 3,373.81 0.06 3,373.81 nan 6.50 6.75 4.06
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,371.79 0.06 3,371.79 nan 5.19 3.88 2.42
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 3,370.78 0.06 3,370.78 nan 7.02 6.00 4.68
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 3,370.27 0.06 3,370.27 nan 6.58 6.75 4.80
PARKLAND CORP 144A Consumer Cyclical Fixed Income 3,370.27 0.06 3,370.27 nan 6.00 4.50 3.99
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 3,366.74 0.06 3,366.74 nan 7.49 6.50 3.07
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 3,359.17 0.06 3,359.17 nan 6.85 6.75 5.50
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 3,359.17 0.06 3,359.17 nan 6.09 4.50 2.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 3,358.16 0.06 3,358.16 nan 7.53 6.75 4.05
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,358.16 0.06 3,358.16 nan 5.77 4.00 5.21
TALOS PRODUCTION INC 144A Energy Fixed Income 3,354.13 0.06 3,354.13 nan 8.90 9.38 4.38
NAVIENT CORP Finance Companies Fixed Income 3,351.60 0.06 3,351.60 nan 7.09 5.50 3.47
AVIENT CORP 144A Basic Industry Fixed Income 3,348.07 0.06 3,348.07 nan 6.39 6.25 5.15
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 3,347.06 0.06 3,347.06 nan 5.94 6.50 3.54
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 3,346.56 0.06 3,346.56 nan 6.41 4.75 4.14
FERRELLGAS LP 144A Energy Fixed Income 3,335.96 0.06 3,335.96 nan 8.50 5.88 3.45
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 3,333.94 0.06 3,333.94 BMGWP75 6.74 5.88 3.10
ARCOSA INC 144A Industrial Other Fixed Income 3,325.87 0.06 3,325.87 nan 6.60 6.88 5.68
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 3,319.31 0.06 3,319.31 nan 10.57 10.50 3.15
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 3,317.79 0.06 3,317.79 BK0YL64 8.99 8.50 2.08
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 3,316.28 0.06 3,316.28 nan 10.81 6.25 3.18
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 3,314.26 0.06 3,314.26 nan 5.73 4.75 3.69
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 3,313.25 0.06 3,313.25 BNQN3J3 6.07 3.88 5.50
PRA GROUP INC 144A Financial Other Fixed Income 3,312.24 0.06 3,312.24 nan 7.75 8.88 3.85
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 3,311.23 0.06 3,311.23 nan 6.73 7.13 4.47
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,310.73 0.06 3,310.73 BJ11SH7 7.18 6.25 1.04
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 3,310.23 0.06 3,310.23 nan 5.78 4.38 2.53
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 3,305.18 0.06 3,305.18 BKVKPF8 8.62 5.13 0.71
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 3,304.17 0.06 3,304.17 nan 6.70 4.25 3.17
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 3,302.15 0.06 3,302.15 nan 5.88 4.90 4.44
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 3,301.14 0.06 3,301.14 nan 6.23 6.38 5.61
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 3,298.62 0.06 3,298.62 BD3MMN0 5.87 4.75 2.54
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 3,298.11 0.06 3,298.11 nan 5.54 4.25 4.29
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 3,297.61 0.06 3,297.61 BZ12322 10.61 5.25 1.23
BALL CORPORATION Capital Goods Fixed Income 3,295.59 0.06 3,295.59 nan 5.96 6.88 2.61
CCO HOLDINGS LLC 144A Communications Fixed Income 3,295.09 0.06 3,295.09 BY9C190 5.62 5.50 1.01
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3,291.55 0.06 3,291.55 BL0KTF4 7.00 7.00 2.69
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 3,291.05 0.06 3,291.05 nan 6.66 7.00 4.77
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 3,284.99 0.06 3,284.99 nan 6.59 4.63 3.99
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3,281.97 0.06 3,281.97 nan 8.21 8.38 5.09
PIKE CORP 144A Industrial Other Fixed Income 3,281.46 0.06 3,281.46 nan 6.56 5.50 3.04
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 3,280.96 0.06 3,280.96 BN7NDB4 5.81 3.63 3.56
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 3,270.87 0.06 3,270.87 BNBRDV2 5.07 5.13 4.82
OLIN CORP Basic Industry Fixed Income 3,264.31 0.06 3,264.31 BKFH1M4 6.27 5.63 3.75
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 3,259.76 0.06 3,259.76 BJVN8K6 11.91 4.63 3.66
BALL CORPORATION Capital Goods Fixed Income 3,258.25 0.06 3,258.25 nan 5.53 3.13 5.68
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3,258.25 0.06 3,258.25 BFYV7L3 5.97 5.00 2.61
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3,257.75 0.06 3,257.75 BF08246 6.06 4.88 1.83
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,256.74 0.06 3,256.74 nan 5.82 3.75 5.78
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 3,251.69 0.06 3,251.69 nan 6.07 4.50 4.06
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 3,248.16 0.06 3,248.16 nan 7.48 6.63 3.41
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 3,247.15 0.06 3,247.15 BL545C0 5.83 4.50 3.63
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 3,241.09 0.06 3,241.09 BMWS414 5.69 3.38 3.53
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 3,229.99 0.06 3,229.99 nan 5.95 3.88 5.95
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3,218.89 0.06 3,218.89 nan 6.50 7.75 3.29
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,218.39 0.06 3,218.39 nan 7.28 7.38 5.69
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3,203.75 0.06 3,203.75 nan 5.41 4.50 3.40
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,197.70 0.06 3,197.70 BJJZZW5 5.84 5.50 1.85
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,196.18 0.06 3,196.18 BK5GTT4 5.73 4.50 2.28
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3,195.17 0.06 3,195.17 nan 8.70 8.25 3.81
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,192.15 0.06 3,192.15 nan 8.39 8.00 2.33
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3,192.15 0.06 3,192.15 nan 7.20 6.75 6.07
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 3,188.61 0.06 3,188.61 BM8C3G8 7.99 8.13 2.54
SERVICE PROPERTIES TRUST Reits Fixed Income 3,188.61 0.06 3,188.61 nan 8.51 8.38 3.39
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 3,186.60 0.06 3,186.60 BYMXB45 6.41 5.88 1.30
TRANSDIGM INC Capital Goods Fixed Income 3,186.60 0.06 3,186.60 nan 6.24 4.88 3.55
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 3,181.55 0.06 3,181.55 BMWZQD1 5.98 6.63 1.25
VF CORPORATION Consumer Cyclical Fixed Income 3,180.04 0.06 3,180.04 BMW55R8 6.30 2.95 4.50
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 3,160.86 0.06 3,160.86 nan 6.52 6.38 1.12
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 3,159.35 0.06 3,159.35 BKML055 5.63 4.00 2.57
RHP HOTEL PROPERTIES LP Reits Fixed Income 3,152.79 0.06 3,152.79 BMX0NL2 5.66 4.75 2.30
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,149.76 0.06 3,149.76 BFY97B7 6.03 5.88 1.05
GENESIS ENERGY LP Energy Fixed Income 3,140.68 0.06 3,140.68 nan 7.20 8.25 3.17
CENTRAL PARENT INC 144A Technology Fixed Income 3,139.16 0.06 3,139.16 nan 10.82 7.25 3.39
LAMAR MEDIA CORP Communications Fixed Income 3,137.65 0.06 3,137.65 nan 5.45 3.75 2.65
NAVIENT CORP Finance Companies Fixed Income 3,134.12 0.06 3,134.12 nan 6.14 5.00 1.83
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 3,127.56 0.06 3,127.56 nan 6.54 6.00 2.00
HILCORP ENERGY I LP 144A Energy Fixed Income 3,126.55 0.06 3,126.55 nan 7.94 8.38 5.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 3,126.04 0.06 3,126.04 BNQQSJ7 5.76 7.05 3.04
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 3,126.04 0.06 3,126.04 nan 6.28 3.75 5.09
GAP INC 144A Consumer Cyclical Fixed Income 3,125.03 0.06 3,125.03 nan 6.33 3.88 5.57
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 3,124.53 0.06 3,124.53 nan 5.63 4.00 3.07
NUSTAR LOGISTICS LP Energy Fixed Income 3,123.52 0.06 3,123.52 nan 5.23 6.38 5.36
BUCKEYE PARTNERS LP Energy Fixed Income 3,122.01 0.06 3,122.01 BZ1JM93 5.46 3.95 1.57
PARAMOUNT GLOBAL Communications Fixed Income 3,119.48 0.06 3,119.48 BD6V825 8.72 6.25 11.07
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,110.91 0.06 3,110.91 nan 5.88 4.38 5.72
NCR VOYIX CORP 144A Technology Fixed Income 3,106.87 0.06 3,106.87 nan 6.12 5.00 3.15
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,102.33 0.06 3,102.33 BKTMHD8 6.60 5.38 3.93
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 3,098.79 0.06 3,098.79 nan 7.15 7.38 5.02
MADISON IAQ LLC 144A Capital Goods Fixed Income 3,084.16 0.06 3,084.16 BM9PWZ8 5.93 4.13 2.95
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3,082.65 0.06 3,082.65 nan 6.24 8.00 2.75
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 3,080.63 0.06 3,080.63 BF08257 11.20 5.00 1.78
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 3,080.12 0.06 3,080.12 nan 5.57 4.63 3.05
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3,058.93 0.06 3,058.93 nan 5.84 8.13 5.07
GENESIS ENERGY LP Energy Fixed Income 3,053.38 0.06 3,053.38 nan 7.18 7.75 2.48
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,051.87 0.06 3,051.87 nan 6.14 5.88 4.18
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 3,051.36 0.06 3,051.36 nan 6.26 5.00 5.84
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 3,046.82 0.06 3,046.82 nan 6.84 5.00 5.07
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 3,046.32 0.06 3,046.32 nan 5.21 4.13 0.98
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 3,040.76 0.06 3,040.76 nan 8.11 7.13 4.00
LABL INC 144A Capital Goods Fixed Income 3,036.22 0.06 3,036.22 BJQXGR4 15.71 10.50 1.89
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 3,030.17 0.06 3,030.17 nan 8.71 8.38 5.14
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 3,028.15 0.06 3,028.15 nan 6.53 6.88 3.98
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 3,025.63 0.06 3,025.63 nan 7.44 7.50 7.01
CSC HOLDINGS LLC 144A Communications Fixed Income 3,022.60 0.06 3,022.60 nan 10.05 3.38 4.98
ROCKET SOFTWARE INC 144A Technology Fixed Income 3,019.57 0.06 3,019.57 nan 8.34 6.50 3.30
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 3,012.51 0.06 3,012.51 nan 6.71 5.63 2.09
SABRE GLBL INC 144A Technology Fixed Income 3,012.00 0.06 3,012.00 nan 9.31 8.63 1.92
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3,007.46 0.06 3,007.46 nan 7.32 7.95 3.21
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 3,005.44 0.06 3,005.44 BJKRP31 5.85 5.75 1.78
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 3,002.41 0.06 3,002.41 nan 5.57 3.50 3.53
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 2,999.39 0.06 2,999.39 nan 8.49 8.00 2.21
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2,996.36 0.06 2,996.36 nan 6.64 6.50 4.22
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 2,994.85 0.06 2,994.85 nan 9.22 8.50 3.89
HOWARD HUGHES CORP 144A Financial Other Fixed Income 2,991.82 0.06 2,991.82 nan 6.75 4.38 4.96
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 2,987.28 0.06 2,987.28 nan 7.44 8.75 4.56
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 2,987.28 0.06 2,987.28 BJLPZ45 5.52 5.25 2.41
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,986.77 0.06 2,986.77 nan 6.26 6.63 5.39
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 2,985.76 0.06 2,985.76 BYQN8F1 22.56 6.63 1.15
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 2,980.72 0.06 2,980.72 nan 7.53 6.88 2.60
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 2,977.69 0.06 2,977.69 nan 16.17 9.13 3.10
KENNEDY-WILSON INC Financial Other Fixed Income 2,972.14 0.06 2,972.14 nan 7.44 4.75 3.46
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 2,971.13 0.06 2,971.13 nan 6.17 4.63 1.75
ASSUREDPARTNERS INC 144A Insurance Fixed Income 2,963.56 0.06 2,963.56 nan 5.68 5.63 3.33
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2,956.50 0.05 2,956.50 nan 5.73 5.75 5.33
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,954.48 0.05 2,954.48 nan 6.62 3.63 5.59
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 2,947.92 0.05 2,947.92 nan 5.76 4.25 1.72
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 2,946.40 0.05 2,946.40 nan 11.95 9.90 3.66
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 2,945.90 0.05 2,945.90 nan 5.99 4.75 3.69
CVR ENERGY INC 144A Energy Fixed Income 2,945.39 0.05 2,945.39 nan 9.22 8.50 3.13
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 2,944.38 0.05 2,944.38 BKVJXG2 6.80 6.25 2.23
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,941.36 0.05 2,941.36 BLB2XY6 6.11 4.75 2.88
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 2,939.84 0.05 2,939.84 nan 6.92 7.38 5.51
FERRELLGAS LP 144A Energy Fixed Income 2,937.82 0.05 2,937.82 nan 6.56 5.38 0.96
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 2,934.80 0.05 2,934.80 BMF04M8 6.18 5.88 1.97
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 2,933.28 0.05 2,933.28 BG4THM5 6.31 6.25 3.09
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 2,931.77 0.05 2,931.77 BKQQ380 6.48 4.63 2.66
BUCKEYE PARTNERS LP 144A Energy Fixed Income 2,920.67 0.05 2,920.67 nan 6.38 6.88 3.59
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2,907.04 0.05 2,907.04 nan 7.01 7.50 5.02
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 2,904.02 0.05 2,904.02 nan 6.66 6.63 1.90
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 2,899.98 0.05 2,899.98 nan 6.85 6.13 1.40
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2,893.92 0.05 2,893.92 nan 6.05 6.50 4.22
SEAGATE HDD CAYMAN 144A Technology Fixed Income 2,888.37 0.05 2,888.37 nan 7.29 8.50 4.79
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 2,886.86 0.05 2,886.86 nan 5.79 4.25 2.87
GENESIS ENERGY LP Energy Fixed Income 2,882.32 0.05 2,882.32 nan 7.87 8.88 3.88
GEN DIGITAL INC 144A Technology Fixed Income 2,880.80 0.05 2,880.80 nan 6.53 7.13 4.51
COMMSCOPE LLC 144A Technology Fixed Income 2,878.79 0.05 2,878.79 BM8MKY5 11.39 7.13 2.73
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 2,877.78 0.05 2,877.78 nan 8.01 8.63 5.13
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 2,877.78 0.05 2,877.78 nan 8.55 8.25 5.33
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 2,869.70 0.05 2,869.70 nan 19.25 5.25 2.51
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,864.66 0.05 2,864.66 nan 5.78 6.38 3.50
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2,863.65 0.05 2,863.65 nan 5.65 4.00 4.62
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2,859.61 0.05 2,859.61 nan 5.94 6.00 1.65
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 2,854.06 0.05 2,854.06 nan 6.36 7.00 3.62
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,853.56 0.05 2,853.56 nan 6.09 6.25 6.19
ICAHN ENTERPRISES LP Financial Other Fixed Income 2,851.03 0.05 2,851.03 nan 9.56 4.38 3.35
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 2,851.03 0.05 2,851.03 BM8TGL5 5.58 4.34 2.29
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,847.50 0.05 2,847.50 BK60MT6 5.89 5.75 2.51
TALOS PRODUCTION INC 144A Energy Fixed Income 2,841.95 0.05 2,841.95 nan 8.05 9.00 3.16
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 2,839.93 0.05 2,839.93 nan 6.79 7.63 3.53
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 2,838.92 0.05 2,838.92 nan 6.70 6.25 5.53
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,835.89 0.05 2,835.89 nan 6.40 7.25 3.44
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 2,831.86 0.05 2,831.86 nan 15.52 8.75 2.65
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,827.32 0.05 2,827.32 nan 7.07 5.25 5.14
NUSTAR LOGISTICS LP Energy Fixed Income 2,827.32 0.05 2,827.32 BF0L7Z1 5.78 5.63 1.89
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 2,826.81 0.05 2,826.81 nan 7.29 7.38 5.92
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 2,826.81 0.05 2,826.81 nan 9.84 7.00 3.94
GENESIS ENERGY LP Energy Fixed Income 2,823.78 0.05 2,823.78 nan 7.79 8.00 5.78
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 2,822.77 0.05 2,822.77 nan 7.97 8.00 0.78
ACRISURE LLC 144A Insurance Fixed Income 2,816.21 0.05 2,816.21 nan 6.12 4.25 3.47
LEVIATHAN BOND LTD Energy Fixed Income 2,811.17 0.05 2,811.17 nan 7.13 6.50 2.02
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 2,804.10 0.05 2,804.10 nan 7.07 5.38 2.71
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 2,802.59 0.05 2,802.59 nan 6.57 7.25 5.56
HOWARD HUGHES CORP 144A Financial Other Fixed Income 2,795.53 0.05 2,795.53 BMDJ427 6.72 4.13 3.43
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 2,795.02 0.05 2,795.02 nan 9.56 11.50 4.61
STAPLES INC 144A Consumer Cyclical Fixed Income 2,790.98 0.05 2,790.98 nan 24.72 12.75 2.97
HILCORP ENERGY I LP 144A Energy Fixed Income 2,786.95 0.05 2,786.95 nan 6.74 5.75 3.34
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 2,784.42 0.05 2,784.42 nan 6.07 4.25 3.48
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2,784.42 0.05 2,784.42 BJLPYT3 6.87 7.25 3.78
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 2,779.38 0.05 2,779.38 nan 13.45 5.13 3.54
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 2,777.86 0.05 2,777.86 nan 6.36 6.63 4.23
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 2,776.35 0.05 2,776.35 nan 7.27 8.88 2.78
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2,774.33 0.05 2,774.33 nan 9.41 4.50 4.21
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,772.82 0.05 2,772.82 nan 5.80 4.50 4.02
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 2,771.81 0.05 2,771.81 nan 6.76 7.00 1.98
EUSHI FINANCE INC Electric Fixed Income 2,771.30 0.05 2,771.30 nan -0.07 7.63 4.43
GOEASY LTD 144A Finance Companies Fixed Income 2,771.30 0.05 2,771.30 nan 7.58 7.63 3.51
CNX RESOURCES CORP 144A Energy Fixed Income 2,770.80 0.05 2,770.80 nan 6.88 7.25 5.36
XPO INC 144A Transportation Fixed Income 2,768.28 0.05 2,768.28 nan 6.60 7.13 5.31
LAMAR MEDIA CORP Communications Fixed Income 2,767.27 0.05 2,767.27 BNG4385 5.69 4.00 4.28
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,766.26 0.05 2,766.26 nan 6.16 7.00 5.18
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 2,766.26 0.05 2,766.26 nan 6.10 4.88 0.96
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,763.74 0.05 2,763.74 nan 6.40 6.25 6.88
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 2,759.19 0.05 2,759.19 BFY2Z12 11.75 8.50 1.61
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 2,757.68 0.05 2,757.68 nan 6.77 7.00 4.01
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2,756.17 0.05 2,756.17 nan 6.62 6.63 3.79
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 2,750.62 0.05 2,750.62 nan 10.77 12.75 2.07
HILCORP ENERGY I LP 144A Energy Fixed Income 2,749.10 0.05 2,749.10 nan 7.35 6.00 4.75
UNITI GROUP LP 144A Communications Fixed Income 2,746.07 0.05 2,746.07 nan 9.43 6.00 3.94
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2,745.06 0.05 2,745.06 nan 5.71 6.88 6.67
OPEN TEXT INC 144A Technology Fixed Income 2,744.56 0.05 2,744.56 nan 6.17 4.13 5.58
VIASAT INC 144A Communications Fixed Income 2,744.06 0.05 2,744.06 BJ2X3M2 7.87 5.63 1.83
NAVIENT CORP Finance Companies Fixed Income 2,736.99 0.05 2,736.99 nan 7.82 9.38 4.12
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,736.49 0.05 2,736.49 nan 9.54 6.00 3.22
VIASAT INC 144A Communications Fixed Income 2,731.44 0.05 2,731.44 nan 13.25 7.50 4.41
GOEASY LTD 144A Finance Companies Fixed Income 2,727.40 0.05 2,727.40 nan 7.67 9.25 3.00
TEREX CORPORATION 144A Capital Goods Fixed Income 2,723.87 0.05 2,723.87 nan 6.23 5.00 3.58
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 2,721.85 0.05 2,721.85 nan 7.70 8.50 3.99
CHEMOURS COMPANY 144A Basic Industry Fixed Income 2,720.84 0.05 2,720.84 nan 8.38 4.63 3.93
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 2,713.27 0.05 2,713.27 nan 8.00 9.50 4.33
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 2,711.26 0.05 2,711.26 nan 6.64 3.25 3.10
UNITI GROUP LP 144A Communications Fixed Income 2,707.72 0.05 2,707.72 BNSM3M1 6.24 4.75 2.71
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 2,706.71 0.05 2,706.71 nan 7.00 6.63 4.13
SILGAN HOLDINGS INC Capital Goods Fixed Income 2,703.69 0.05 2,703.69 BN2XL71 5.79 4.13 2.62
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 2,702.68 0.05 2,702.68 nan 10.15 9.50 2.59
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2,696.12 0.05 2,696.12 BPTJRG7 5.82 4.63 2.89
ACRISURE LLC 144A Insurance Fixed Income 2,693.09 0.05 2,693.09 nan 7.15 6.00 3.70
ALUMINA PTY LTD 144A Basic Industry Fixed Income 2,693.09 0.05 2,693.09 nan 6.59 6.38 5.83
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 2,686.53 0.05 2,686.53 nan 6.98 7.50 5.33
BRINKS CO 144A Consumer Cyclical Fixed Income 2,683.50 0.05 2,683.50 BF2F3Z3 5.47 4.63 2.31
NAVIENT CORP Finance Companies Fixed Income 2,682.49 0.05 2,682.49 BF5C4B4 6.19 6.75 1.12
LEVIATHAN BOND LTD Energy Fixed Income 2,676.94 0.05 2,676.94 nan 7.36 6.75 4.26
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 2,676.44 0.05 2,676.44 BDZVHM9 8.34 6.50 1.83
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 2,674.42 0.05 2,674.42 nan 7.90 9.25 3.32
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,671.90 0.05 2,671.90 nan 5.91 6.88 3.04
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 2,668.87 0.05 2,668.87 nan 7.81 9.00 4.50
TRANSOCEAN INC 144A Energy Fixed Income 2,668.87 0.05 2,668.87 BL2FJW4 8.14 8.00 1.65
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,664.83 0.05 2,664.83 nan 9.77 12.25 4.03
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 2,664.83 0.05 2,664.83 nan 5.83 4.75 4.24
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2,662.81 0.05 2,662.81 BZ5ZRW5 5.31 4.88 1.88
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,659.79 0.05 2,659.79 nan 12.89 5.75 4.45
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 2,659.79 0.05 2,659.79 nan 6.00 6.75 2.64
KENNEDY-WILSON INC Financial Other Fixed Income 2,655.24 0.05 2,655.24 BMVHFK8 7.55 5.00 4.93
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,654.74 0.05 2,654.74 nan 6.61 6.75 5.54
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 2,652.72 0.05 2,652.72 nan 5.85 3.75 5.23
KENNEDY-WILSON INC Financial Other Fixed Income 2,642.63 0.05 2,642.63 nan 7.33 4.75 4.17
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 2,641.12 0.05 2,641.12 nan 6.66 5.00 5.54
CQP HOLDCO LP 144A Energy Fixed Income 2,640.11 0.05 2,640.11 BNDQW43 6.62 7.50 6.27
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 2,637.08 0.05 2,637.08 nan 5.94 5.00 4.26
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,637.08 0.05 2,637.08 2LDWS15 6.97 6.63 1.64
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2,637.08 0.05 2,637.08 nan 6.14 6.38 2.24
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 2,637.08 0.05 2,637.08 nan 6.01 4.50 3.46
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,634.56 0.05 2,634.56 BKY60D6 6.87 6.25 2.61
SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps 2,632.77 0.05 -112,367.23 nan nan 2.36 -0.03
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 2,616.39 0.05 2,616.39 BLBQF97 6.50 4.63 4.27
FIRSTCASH INC 144A Finance Companies Fixed Income 2,612.86 0.05 2,612.86 nan 6.30 5.63 4.04
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2,612.86 0.05 2,612.86 nan 9.15 4.88 3.64
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2,611.34 0.05 2,611.34 nan 6.67 7.13 4.90
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 2,602.77 0.05 2,602.77 BKVHZF9 5.63 5.13 2.87
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 2,596.21 0.05 2,596.21 nan 6.41 6.88 3.38
SUNOCO LP 144A Energy Fixed Income 2,596.21 0.05 2,596.21 nan 6.23 6.25 6.37
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,590.15 0.05 2,590.15 nan 6.23 3.88 3.15
BAYTEX ENERGY CORP 144A Energy Fixed Income 2,583.09 0.05 2,583.09 nan 7.97 7.38 5.31
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 2,582.58 0.05 2,582.58 nan 8.11 7.88 6.21
SUNOCO LP Energy Fixed Income 2,581.57 0.05 2,581.57 BKLNVX7 6.13 6.00 1.84
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 2,580.56 0.05 2,580.56 nan 8.43 7.75 4.34
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 2,575.52 0.05 2,575.52 nan 8.48 8.13 3.63
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 2,574.51 0.05 2,574.51 nan 7.19 5.13 4.21
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2,574.51 0.05 2,574.51 BYNHPQ6 7.77 5.75 1.92
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2,571.98 0.05 2,571.98 BS2FMH9 5.72 5.88 3.52
SWP: IFS 1.987284 13-SEP-2026 USC Cash and/or Derivatives Swaps 2,571.81 0.05 -120,428.19 nan nan 1.99 -0.03
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 2,571.48 0.05 2,571.48 BJ5S5W8 5.95 5.50 1.87
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 2,568.45 0.05 2,568.45 nan 6.78 7.00 5.61
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,564.92 0.05 2,564.92 nan 6.45 7.25 5.26
ATI INC Basic Industry Fixed Income 2,564.42 0.05 2,564.42 nan 6.56 7.25 4.38
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 2,562.40 0.05 2,562.40 nan 6.48 6.75 6.08
OLIN CORP 144A Basic Industry Fixed Income 2,560.88 0.05 2,560.88 nan 7.03 6.63 6.08
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 2,554.83 0.05 2,554.83 BKP8KT7 7.59 5.88 4.91
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 2,553.31 0.05 2,553.31 BZ6CT29 7.68 4.50 2.26
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 2,550.79 0.05 2,550.79 BJT7CM0 5.65 5.25 1.86
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 2,549.28 0.05 2,549.28 nan 8.84 5.00 3.87
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 2,548.77 0.05 2,548.77 nan 6.51 5.88 6.10
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2,547.26 0.05 2,547.26 nan 7.91 5.38 3.41
RLJ LODGING TRUST LP 144A Reits Fixed Income 2,544.74 0.05 2,544.74 nan 6.61 4.00 3.96
CROWN AMERICAS LLC Capital Goods Fixed Income 2,543.22 0.05 2,543.22 nan 5.71 5.25 4.33
NAVIENT CORP Finance Companies Fixed Income 2,543.22 0.05 2,543.22 nan 8.93 11.50 4.35
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 2,543.22 0.05 2,543.22 nan 6.74 6.63 5.48
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2,540.19 0.05 2,540.19 nan 6.27 6.38 4.02
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,535.15 0.05 2,535.15 nan 6.88 6.63 5.07
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 2,529.60 0.05 2,529.60 nan 5.90 4.13 3.61
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 2,521.52 0.05 2,521.52 nan 6.46 7.00 4.98
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 2,520.51 0.05 2,520.51 BDRT6C4 6.00 5.50 1.85
CONSTELLIUM SE 144A Basic Industry Fixed Income 2,515.47 0.05 2,515.47 nan 6.29 3.75 3.59
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,514.96 0.05 2,514.96 nan 5.68 7.50 4.20
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2,511.94 0.05 2,511.94 nan 6.29 6.38 5.69
PARKLAND CORP 144A Consumer Cyclical Fixed Income 2,509.92 0.05 2,509.92 nan 6.64 6.63 5.71
GRAY MEDIA INC 144A Communications Fixed Income 2,508.40 0.05 2,508.40 BMXWF01 13.99 4.75 4.30
ALUMINA PTY LTD 144A Basic Industry Fixed Income 2,507.90 0.05 2,507.90 nan 6.34 6.13 4.20
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 2,505.88 0.05 2,505.88 nan 8.28 8.75 4.62
LAMAR MEDIA CORP Communications Fixed Income 2,505.38 0.05 2,505.38 BNLXVW7 5.76 3.63 5.00
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2,503.86 0.05 2,503.86 BHRH8R5 5.93 5.88 3.58
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 2,503.36 0.05 2,503.36 nan 7.88 8.13 5.15
B&G FOODS INC Consumer Non-Cyclical Fixed Income 2,502.35 0.05 2,502.35 BKKF792 8.01 5.25 2.24
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 2,502.35 0.05 2,502.35 nan 7.55 8.88 4.86
CLEAN HARBORS INC 144A Capital Goods Fixed Income 2,500.83 0.05 2,500.83 BJR6WN0 5.46 4.88 2.11
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 2,497.81 0.05 2,497.81 nan 11.60 5.75 3.19
SUNOCO LP 144A Energy Fixed Income 2,497.81 0.05 2,497.81 BS9C0C4 6.17 7.00 3.03
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 2,490.74 0.05 2,490.74 nan 22.47 5.00 3.48
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 2,489.23 0.05 2,489.23 BMYKTN5 5.97 3.88 4.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 2,487.71 0.05 2,487.71 nan 6.75 5.88 3.84
MATADOR RESOURCES CO 144A Energy Fixed Income 2,487.21 0.05 2,487.21 nan 6.43 6.88 2.63
GRAY MEDIA INC 144A Communications Fixed Income 2,486.20 0.05 2,486.20 BGS1HG1 7.91 7.00 1.88
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,482.16 0.05 2,482.16 BLB4P57 5.59 4.88 2.80
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 2,476.61 0.05 2,476.61 BJR45J1 6.31 5.25 2.44
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,475.60 0.05 2,475.60 nan 7.14 5.25 4.94
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 2,474.09 0.05 2,474.09 BFWG0X3 5.99 5.38 1.85
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 2,473.08 0.05 2,473.08 nan 12.01 11.50 3.23
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2,473.08 0.05 2,473.08 nan 6.24 5.88 2.50
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 2,468.54 0.05 2,468.54 BDG2CF9 5.68 4.63 2.39
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 2,467.03 0.05 2,467.03 BG487H7 11.98 9.25 0.92
SEAGATE HDD CAYMAN 144A Technology Fixed Income 2,466.02 0.05 2,466.02 nan 6.66 8.25 3.81
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,465.01 0.05 2,465.01 BMYT9D2 5.75 4.63 4.44
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2,464.50 0.05 2,464.50 BD0RZM8 5.58 4.63 2.47
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 2,463.49 0.05 2,463.49 nan 7.37 4.88 5.14
AMERIGAS PARTNERS LP 144A Energy Fixed Income 2,453.40 0.05 2,453.40 nan 9.78 9.38 2.60
IRON MOUNTAIN INC 144A Technology Fixed Income 2,450.88 0.05 2,450.88 nan 6.30 5.63 5.80
FIBERCOP SPA 144A Communications Fixed Income 2,449.36 0.05 2,449.36 BSMVY26 7.65 7.20 7.45
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,448.86 0.05 2,448.86 nan 5.98 4.63 2.85
INEOS FINANCE PLC 144A Basic Industry Fixed Income 2,446.34 0.05 2,446.34 nan 6.60 6.75 2.71
SLM CORP Finance Companies Fixed Income 2,445.33 0.05 2,445.33 nan 5.90 6.50 4.07
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 2,444.32 0.05 2,444.32 nan 6.89 7.88 4.44
FXI HOLDINGS INC 144A Capital Goods Fixed Income 2,444.32 0.05 2,444.32 2KYKTJ6 17.77 12.25 1.33
CNX RESOURCES CORP 144A Energy Fixed Income 2,441.80 0.05 2,441.80 nan 6.38 6.00 3.30
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 2,438.77 0.05 2,438.77 nan 5.76 5.63 3.88
NAVIENT CORP Finance Companies Fixed Income 2,438.26 0.05 2,438.26 nan 6.53 4.88 2.69
PARKLAND CORP 144A Consumer Cyclical Fixed Income 2,438.26 0.05 2,438.26 BK60HG8 6.01 5.88 2.09
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 2,437.76 0.05 2,437.76 BKZCC59 6.53 3.88 1.43
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 2,437.76 0.05 2,437.76 BFMGS84 9.96 4.75 2.56
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 2,435.74 0.05 2,435.74 nan 6.62 5.75 5.27
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 2,431.70 0.05 2,431.70 nan 6.49 7.38 4.62
SEAGATE HDD CAYMAN Technology Fixed Income 2,431.20 0.05 2,431.20 BY7RLD1 5.67 4.88 1.99
ALLY FINANCIAL INC Banking Fixed Income 2,429.69 0.05 2,429.69 nan 6.89 6.65 7.00
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 2,428.68 0.05 2,428.68 BMV3Y32 5.60 4.63 1.47
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 2,422.12 0.04 2,422.12 nan 8.92 10.50 4.17
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 2,422.12 0.04 2,422.12 nan 6.20 6.13 2.66
CLEAN HARBORS INC 144A Capital Goods Fixed Income 2,420.60 0.04 2,420.60 nan 6.08 6.38 4.77
TWILIO INC Technology Fixed Income 2,420.10 0.04 2,420.10 nan 5.57 3.63 3.60
AES CORPORATION (THE) Electric Fixed Income 2,419.09 0.04 2,419.09 nan 7.22 6.95 4.18
FIRSTCASH INC 144A Finance Companies Fixed Income 2,418.58 0.04 2,418.58 nan 6.63 6.88 5.42
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 2,418.58 0.04 2,418.58 nan 6.69 4.50 5.14
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2,416.57 0.04 2,416.57 BKDK954 6.78 7.50 3.50
CNX RESOURCES CORP 144A Energy Fixed Income 2,411.01 0.04 2,411.01 nan 6.96 7.38 4.60
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 2,411.01 0.04 2,411.01 nan 6.25 4.38 4.94
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 2,407.48 0.04 2,407.48 nan 7.86 8.00 5.80
FIBERCOP SPA 144A Communications Fixed Income 2,407.48 0.04 2,407.48 BSMVY37 7.66 7.72 8.00
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 2,404.96 0.04 2,404.96 nan 14.21 5.63 3.60
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,402.94 0.04 2,402.94 nan 8.14 7.50 3.38
BUCKEYE PARTNERS LP 144A Energy Fixed Income 2,402.94 0.04 2,402.94 nan 6.35 6.75 4.04
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2,401.93 0.04 2,401.93 nan 8.83 8.25 4.48
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2,400.42 0.04 2,400.42 nan 7.08 6.63 5.43
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 2,398.90 0.04 2,398.90 nan 6.77 7.38 5.13
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 2,397.39 0.04 2,397.39 nan 6.19 4.13 2.90
ALLY FINANCIAL INC Banking Fixed Income 2,392.85 0.04 2,392.85 nan 6.68 6.70 5.99
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 2,391.84 0.04 2,391.84 nan 6.46 5.63 3.95
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2,390.83 0.04 2,390.83 BD6NJY0 5.60 4.75 2.32
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 2,389.32 0.04 2,389.32 nan 8.17 7.75 4.31
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 2,388.31 0.04 2,388.31 nan 8.85 7.88 1.82
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 2,386.79 0.04 2,386.79 BK59DC4 5.53 4.25 2.79
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2,384.27 0.04 2,384.27 nan 6.90 7.00 2.61
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2,379.22 0.04 2,379.22 nan 43.68 5.25 1.73
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 2,372.16 0.04 2,372.16 nan 15.22 7.75 3.96
CHEMOURS COMPANY Basic Industry Fixed Income 2,371.15 0.04 2,371.15 BDFVFH0 6.76 5.38 1.93
ACRISURE LLC 144A Insurance Fixed Income 2,367.62 0.04 2,367.62 nan 7.38 8.50 3.43
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 2,367.11 0.04 2,367.11 nan 6.60 5.75 2.00
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 2,366.61 0.04 2,366.61 nan 5.86 4.38 3.88
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 2,366.10 0.04 2,366.10 BH3TYZ5 6.12 4.95 3.75
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 2,359.04 0.04 2,359.04 nan 6.71 5.00 2.94
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,358.54 0.04 2,358.54 nan 6.05 5.75 6.16
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,357.53 0.04 2,357.53 nan 6.45 6.63 3.40
BERRY GLOBAL INC 144A Capital Goods Fixed Income 2,357.02 0.04 2,357.02 BJKFFK2 5.64 5.63 2.10
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 2,356.01 0.04 2,356.01 nan 6.93 6.75 6.54
OLIN CORP Basic Industry Fixed Income 2,348.95 0.04 2,348.95 BFNJ804 6.36 5.00 4.17
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 2,347.43 0.04 2,347.43 nan 7.63 6.50 2.46
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 2,346.93 0.04 2,346.93 nan 14.81 9.00 3.45
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 2,343.90 0.04 2,343.90 nan 7.10 8.38 1.66
XEROX HOLDINGS CORP 144A Technology Fixed Income 2,342.89 0.04 2,342.89 nan 17.87 5.50 2.79
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 2,342.39 0.04 2,342.39 nan 7.68 7.63 3.95
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 2,341.88 0.04 2,341.88 BKV8615 6.14 4.50 3.93
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 2,341.38 0.04 2,341.38 nan 5.47 4.75 2.04
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,339.86 0.04 2,339.86 nan 5.73 3.75 2.58
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 2,337.85 0.04 2,337.85 nan 6.11 4.13 3.61
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 2,333.31 0.04 2,333.31 nan 6.73 6.75 1.94
FIBERCOP SPA 144A Communications Fixed Income 2,333.31 0.04 2,333.31 BSMVWT9 6.95 6.38 6.34
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,332.80 0.04 2,332.80 BLFBXK5 7.93 8.13 1.98
PRA GROUP INC 144A Financial Other Fixed Income 2,331.79 0.04 2,331.79 nan 7.44 8.38 2.46
FIBERCOP SPA 144A Communications Fixed Income 2,329.27 0.04 2,329.27 BSMVZQ7 7.02 6.00 7.03
HILCORP ENERGY I LP 144A Energy Fixed Income 2,325.74 0.04 2,325.74 nan 7.74 6.88 6.42
MURPHY OIL USA INC Consumer Cyclical Fixed Income 2,325.23 0.04 2,325.23 BKTC8R9 5.87 4.75 3.93
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2,321.19 0.04 2,321.19 BTFZKV3 4.84 6.88 3.80
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,319.68 0.04 2,319.68 nan 7.07 6.75 5.44
BUCKEYE PARTNERS LP 144A Energy Fixed Income 2,315.14 0.04 2,315.14 nan 6.06 4.50 2.67
SWP: IFS 2.927200 27-FEB-2026 USC Cash and/or Derivatives Cash 2,313.79 0.04 -419,686.21 nan nan 2.93 0.00
IRON MOUNTAIN INC 144A Technology Fixed Income 2,313.63 0.04 2,313.63 nan 5.93 5.00 2.95
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 2,309.08 0.04 2,309.08 nan 6.65 6.63 5.63
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,307.07 0.04 2,307.07 nan 10.77 8.25 4.56
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 2,306.56 0.04 2,306.56 BMG39C1 6.53 7.25 4.63
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 2,301.51 0.04 2,301.51 BF083Z4 5.87 6.00 1.86
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,299.50 0.04 2,299.50 2LDWS04 7.88 7.63 0.99
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 2,298.99 0.04 2,298.99 nan 6.99 6.00 5.18
NUSTAR LOGISTICS LP Energy Fixed Income 2,297.48 0.04 2,297.48 BK6J2V5 5.60 6.00 1.09
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,291.42 0.04 2,291.42 BP2CW35 6.28 4.38 1.67
EDISON INTERNATIONAL Electric Fixed Income 2,290.92 0.04 2,290.92 BPH14N1 8.11 8.13 2.57
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2,289.91 0.04 2,289.91 nan 5.58 1.85 1.41
RLJ LODGING TRUST LP 144A Reits Fixed Income 2,289.91 0.04 2,289.91 nan 5.35 3.75 1.19
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,285.87 0.04 2,285.87 nan 6.23 5.25 1.00
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 2,283.35 0.04 2,283.35 BJLPYM6 6.57 4.63 4.31
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,282.34 0.04 2,282.34 BHTG9P5 5.86 5.75 2.17
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 2,282.34 0.04 2,282.34 nan 8.68 7.38 4.59
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2,282.34 0.04 2,282.34 BLB4M34 4.87 3.20 4.49
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 2,280.32 0.04 2,280.32 nan 6.25 6.00 1.78
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2,271.24 0.04 2,271.24 nan 8.37 8.00 4.46
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 2,271.24 0.04 2,271.24 nan 7.96 4.88 4.16
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 2,270.73 0.04 2,270.73 nan 10.21 10.00 3.50
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 2,270.23 0.04 2,270.23 nan 5.85 3.75 3.59
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,269.72 0.04 2,269.72 nan 6.52 6.50 4.32
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 2,268.21 0.04 2,268.21 nan 6.31 6.63 3.56
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 2,266.70 0.04 2,266.70 nan 11.76 8.38 3.05
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 2,264.68 0.04 2,264.68 nan 7.76 6.00 3.52
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,264.68 0.04 2,264.68 nan 5.36 4.25 3.66
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2,262.66 0.04 2,262.66 nan 6.45 3.90 4.36
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,258.12 0.04 2,258.12 nan 7.19 4.13 1.42
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,257.61 0.04 2,257.61 nan 6.45 4.13 4.62
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 2,256.10 0.04 2,256.10 nan 50.00 10.50 1.10
SWP: IFS 2.091200 11-JAN-2026 USC Cash and/or Derivatives Cash 2,252.31 0.04 -112,747.69 nan nan 2.09 -0.02
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 2,251.56 0.04 2,251.56 nan 6.39 4.25 3.39
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 2,250.55 0.04 2,250.55 nan 6.28 6.63 5.55
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 2,250.55 0.04 2,250.55 BFNJ923 5.43 4.63 2.60
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 2,247.52 0.04 2,247.52 nan 6.93 8.00 1.79
GLOBAL PARTNERS LP 144A Energy Fixed Income 2,247.52 0.04 2,247.52 nan 7.71 8.25 5.07
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 2,245.00 0.04 2,245.00 nan 10.32 6.13 3.08
EMRLD BORROWER LP 144A Capital Goods Fixed Income 2,244.49 0.04 2,244.49 nan 6.58 6.75 5.00
NCR VOYIX CORP 144A Technology Fixed Income 2,234.40 0.04 2,234.40 BL6KR10 6.37 5.13 3.49
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 2,233.39 0.04 2,233.39 nan 6.89 7.00 3.32
VODAFONE GROUP PLC Communications Fixed Income 2,228.85 0.04 2,228.85 nan 6.64 3.25 1.15
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2,226.83 0.04 2,226.83 BF5MV91 5.64 5.25 2.57
SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 2,225.50 0.04 -121,774.50 nan nan 2.90 -0.04
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 2,221.79 0.04 2,221.79 nan 6.45 4.63 5.49
SERVICE PROPERTIES TRUST Reits Fixed Income 2,220.27 0.04 2,220.27 nan 6.93 5.50 2.42
SERVICE PROPERTIES TRUST Reits Fixed Income 2,218.76 0.04 2,218.76 nan 9.09 8.88 5.08
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,217.75 0.04 2,217.75 nan 6.48 7.25 4.63
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 2,217.75 0.04 2,217.75 nan 7.56 7.63 2.82
NABORS INDUSTRIES INC 144A Energy Fixed Income 2,215.73 0.04 2,215.73 nan 11.55 8.88 4.57
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 2,215.23 0.04 2,215.23 nan 8.60 8.25 4.05
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,214.22 0.04 2,214.22 BDSHS54 5.86 5.00 2.45
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 2,213.21 0.04 2,213.21 nan 7.12 6.88 2.69
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 2,211.69 0.04 2,211.69 nan 6.88 8.38 4.11
BRINKS CO 144A Consumer Cyclical Fixed Income 2,211.69 0.04 2,211.69 nan 6.48 6.75 5.55
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,209.17 0.04 2,209.17 nan 18.80 6.25 3.07
CIVITAS RESOURCES INC 144A Energy Fixed Income 2,209.17 0.04 2,209.17 BMTVQ76 6.02 5.00 1.42
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 2,208.67 0.04 2,208.67 nan 5.38 6.50 4.45
XPO INC 144A Transportation Fixed Income 2,205.64 0.04 2,205.64 nan 6.56 7.13 4.84
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 2,204.63 0.04 2,204.63 nan 8.18 5.75 2.72
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 2,199.08 0.04 2,199.08 nan 6.50 5.88 4.54
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 2,195.55 0.04 2,195.55 nan 6.06 4.00 5.15
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 2,195.04 0.04 2,195.04 nan 11.14 7.88 4.21
HILLENBRAND INC Industrial Other Fixed Income 2,194.54 0.04 2,194.54 nan 6.21 6.25 3.37
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,192.52 0.04 2,192.52 nan 5.94 5.13 4.55
CMG MEDIA CORP 144A Communications Fixed Income 2,190.50 0.04 2,190.50 nan 13.22 8.88 3.24
RR DONNELLEY & SONS CO 144A Communications Fixed Income 2,185.96 0.04 2,185.96 nan 12.19 10.88 3.29
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 2,182.93 0.04 2,182.93 nan 10.54 7.75 1.79
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 2,181.92 0.04 2,181.92 nan 14.41 5.88 4.77
GLOBAL PARTNERS LP Energy Fixed Income 2,181.42 0.04 2,181.42 nan 6.97 7.00 2.10
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,178.39 0.04 2,178.39 nan 6.52 3.88 3.90
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2,177.89 0.04 2,177.89 BJXXZG9 7.42 5.75 2.07
NORDSTROM INC Consumer Cyclical Fixed Income 2,176.88 0.04 2,176.88 nan 6.83 4.38 4.36
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 2,172.84 0.04 2,172.84 nan 7.89 8.75 1.80
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,169.81 0.04 2,169.81 nan 7.45 8.63 2.22
LGI HOMES INC 144A Consumer Cyclical Fixed Income 2,169.81 0.04 2,169.81 nan 7.36 8.75 3.07
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 2,168.80 0.04 2,168.80 nan 7.90 5.50 4.08
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 2,165.78 0.04 2,165.78 nan 8.41 5.13 4.13
SM ENERGY CO Energy Fixed Income 2,163.25 0.04 2,163.25 BDJ0GW5 6.69 6.75 1.36
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2,162.24 0.04 2,162.24 nan 6.81 4.88 5.38
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 2,160.22 0.04 2,160.22 nan 7.75 8.45 4.19
SEAGATE HDD CAYMAN Technology Fixed Income 2,157.70 0.04 2,157.70 nan 5.74 4.09 3.70
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 2,157.20 0.04 2,157.20 nan 11.71 4.88 3.49
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,153.66 0.04 2,153.66 nan 6.53 6.00 4.15
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 2,151.14 0.04 2,151.14 nan 12.22 8.75 4.71
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 2,143.57 0.04 2,143.57 nan 6.31 4.75 4.27
VF CORPORATION Consumer Cyclical Fixed Income 2,143.07 0.04 2,143.07 nan 5.49 2.80 1.94
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 2,138.53 0.04 2,138.53 nan 7.05 4.25 1.55
SM ENERGY CO Energy Fixed Income 2,130.45 0.04 2,130.45 nan 6.67 6.50 2.88
TWILIO INC Technology Fixed Income 2,129.95 0.04 2,129.95 nan 5.76 3.88 5.18
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2,127.43 0.04 2,127.43 nan 7.67 4.75 2.72
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2,125.91 0.04 2,125.91 BS2FMG8 5.99 6.13 5.63
RANGE RESOURCES CORPORATION Energy Fixed Income 2,120.87 0.04 2,120.87 nan 7.35 8.25 3.17
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 2,116.83 0.04 2,116.83 nan 7.18 4.88 5.35
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2,114.81 0.04 2,114.81 BDHBPQ7 5.41 4.63 1.35
QVC INC 144A Consumer Cyclical Fixed Income 2,113.80 0.04 2,113.80 BRSF384 18.69 6.88 3.02
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 2,113.30 0.04 2,113.30 nan 6.98 4.63 3.79
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 2,111.78 0.04 2,111.78 BJ12BQ0 5.89 5.88 2.67
PIKE CORP 144A Industrial Other Fixed Income 2,107.75 0.04 2,107.75 nan 7.41 8.63 4.51
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,105.73 0.04 2,105.73 BJLPZ89 5.42 4.00 2.45
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 2,102.19 0.04 2,102.19 nan 9.10 8.38 5.04
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 2,099.17 0.04 2,099.17 BMCKMV6 5.61 4.63 3.22
FIRSTCASH INC 144A Finance Companies Fixed Income 2,091.60 0.04 2,091.60 nan 6.00 4.63 3.09
HILCORP ENERGY I LP 144A Energy Fixed Income 2,091.09 0.04 2,091.09 nan 7.14 6.00 4.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 2,090.08 0.04 2,090.08 BLH3BG1 7.65 8.25 3.14
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 2,089.08 0.04 2,089.08 BKV8YH7 6.29 4.38 4.26
EDISON INTERNATIONAL Electric Fixed Income 2,085.54 0.04 2,085.54 nan 8.01 7.88 3.32
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,085.04 0.04 2,085.04 BPX3RJ8 5.78 5.00 3.51
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 2,084.03 0.04 2,084.03 nan 10.06 10.00 4.95
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,082.52 0.04 2,082.52 nan 6.20 3.63 5.61
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 2,081.00 0.04 2,081.00 BL9Y7L9 6.80 5.25 3.71
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 2,078.98 0.04 2,078.98 nan 5.70 4.38 3.64
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 2,076.96 0.04 2,076.96 nan 9.28 5.38 3.26
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 2,074.44 0.04 2,074.44 nan 6.10 6.25 6.19
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 2,073.94 0.04 2,073.94 nan 6.43 4.00 5.18
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,073.43 0.04 2,073.43 BJX75H2 5.83 5.75 2.51
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 2,072.42 0.04 2,072.42 nan 23.64 11.75 2.40
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 2,070.91 0.04 2,070.91 nan 6.46 6.50 5.57
MAGNERA CORP 144A Basic Industry Fixed Income 2,070.40 0.04 2,070.40 nan 7.72 4.75 3.94
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 2,067.38 0.04 2,067.38 nan 6.97 5.00 3.14
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,066.37 0.04 2,066.37 BJR4FL3 5.77 5.88 2.01
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 2,065.86 0.04 2,065.86 nan 8.62 6.63 2.29
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,062.84 0.04 2,062.84 nan 5.84 4.63 5.13
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 2,060.31 0.04 2,060.31 nan 5.91 4.63 2.46
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 2,057.28 0.04 2,057.28 nan 6.76 7.75 2.52
BUCKEYE PARTNERS LP Energy Fixed Income 2,056.28 0.04 2,056.28 BYQKXV3 5.64 4.13 2.45
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2,056.28 0.04 2,056.28 nan 5.74 3.75 4.29
NRG ENERGY INC 144A Electric Fixed Income 2,056.28 0.04 2,056.28 nan 5.96 3.88 5.83
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2,054.76 0.04 2,054.76 BF22YG2 6.19 4.50 2.32
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 2,048.20 0.04 2,048.20 BGGG8Z4 6.18 3.95 2.40
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 2,039.12 0.04 2,039.12 BMHY6S8 5.95 4.13 4.74
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 2,037.61 0.04 2,037.61 nan 7.03 5.88 4.19
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 2,036.60 0.04 2,036.60 nan 6.54 6.25 2.65
BRINKS CO 144A Consumer Cyclical Fixed Income 2,034.07 0.04 2,034.07 nan 6.11 6.50 3.57
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 2,033.57 0.04 2,033.57 nan 5.84 3.88 4.07
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 2,033.57 0.04 2,033.57 nan 5.83 5.13 2.53
GOEASY LTD 144A Finance Companies Fixed Income 2,030.54 0.04 2,030.54 nan 7.38 6.88 4.12
ENERGY TRANSFER LP Energy Fixed Income 2,024.49 0.04 2,024.49 nan 5.90 7.13 3.76
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 2,018.43 0.04 2,018.43 nan 5.90 3.75 5.11
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,016.41 0.04 2,016.41 nan 6.28 6.50 5.67
SERVICE PROPERTIES TRUST Reits Fixed Income 2,013.89 0.04 2,013.89 BKVJX73 6.16 4.75 1.42
STENA INTERNATIONAL SA 144A Transportation Fixed Income 2,008.84 0.04 2,008.84 nan 7.23 7.63 4.64
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 2,007.83 0.04 2,007.83 nan 10.01 6.63 4.08
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 2,004.30 0.04 2,004.30 nan 7.97 5.63 4.02
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 2,003.80 0.04 2,003.80 nan 6.12 5.88 4.23
ASSUREDPARTNERS INC 144A Insurance Fixed Income 1,999.76 0.04 1,999.76 nan 6.32 7.50 5.33
HILCORP ENERGY I LP 144A Energy Fixed Income 1,999.76 0.04 1,999.76 nan 7.42 6.25 5.38
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,997.24 0.04 1,997.24 nan 6.17 5.50 3.71
LABL INC 144A Capital Goods Fixed Income 1,992.69 0.04 1,992.69 BPGMYK2 12.72 5.88 2.96
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 1,991.18 0.04 1,991.18 nan 14.79 9.50 3.31
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,984.12 0.04 1,984.12 BKPNQC7 18.37 5.25 3.74
CROWN AMERICAS LLC Capital Goods Fixed Income 1,982.60 0.04 1,982.60 BF6Q4S2 5.57 4.25 1.43
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 1,980.08 0.04 1,980.08 nan 7.05 7.13 2.73
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 1,975.54 0.04 1,975.54 nan 10.77 12.88 2.79
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 1,966.46 0.04 1,966.46 nan 5.64 3.50 2.75
DPL INC Electric Fixed Income 1,959.39 0.04 1,959.39 nan 5.55 4.35 3.56
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 1,958.38 0.04 1,958.38 nan 17.43 6.00 4.34
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 1,954.85 0.04 1,954.85 BL656M9 5.72 2.75 2.75
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 1,954.34 0.04 1,954.34 nan 6.68 7.75 1.04
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,953.84 0.04 1,953.84 BKT3F93 22.74 6.88 2.42
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 1,950.81 0.04 1,950.81 nan 8.47 8.00 5.38
ARCOSA INC 144A Industrial Other Fixed Income 1,944.76 0.04 1,944.76 BNKH1X1 6.12 4.38 3.55
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1,938.20 0.04 1,938.20 nan 8.75 6.88 2.79
DANA INC Consumer Cyclical Fixed Income 1,927.60 0.04 1,927.60 nan 6.00 4.25 4.71
DANA INC Consumer Cyclical Fixed Income 1,925.08 0.04 1,925.08 nan 5.87 5.38 2.36
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 1,921.55 0.04 1,921.55 nan 6.36 7.25 2.86
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,912.97 0.04 1,912.97 nan 7.36 5.63 6.11
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,907.92 0.04 1,907.92 nan 7.65 6.13 5.48
FAIR ISAAC CORP 144A Technology Fixed Income 1,906.41 0.04 1,906.41 BD2NL82 5.35 5.25 1.06
XEROX CORPORATION 144A Technology Fixed Income 1,894.80 0.04 1,894.80 nan 14.42 13.50 4.01
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 1,892.78 0.04 1,892.78 nan 5.50 4.13 4.44
LAMAR MEDIA CORP Communications Fixed Income 1,891.27 0.04 1,891.27 BLR6WM3 5.68 4.88 3.40
EW SCRIPPS CO 144A Communications Fixed Income 1,888.75 0.04 1,888.75 nan 11.10 3.88 3.31
SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Cash 1,888.42 0.04 -125,111.58 nan nan 3.13 0.00
DANA INC Consumer Cyclical Fixed Income 1,886.73 0.04 1,886.73 nan 6.11 5.63 2.84
XEROX HOLDINGS CORP 144A Technology Fixed Income 1,884.71 0.03 1,884.71 BQ3PV11 20.25 8.88 3.24
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 1,879.66 0.03 1,879.66 nan 7.45 8.88 3.24
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,879.16 0.03 1,879.16 nan 5.81 5.50 4.59
NRG ENERGY INC 144A Electric Fixed Income 1,866.04 0.03 1,866.04 nan 5.69 3.38 3.53
SM ENERGY CO Energy Fixed Income 1,866.04 0.03 1,866.04 BG43WV1 6.69 6.63 1.64
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,865.03 0.03 1,865.03 nan 5.75 5.75 2.72
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 1,858.47 0.03 1,858.47 BK4VBQ1 7.36 6.38 3.47
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,855.44 0.03 1,855.44 nan 6.33 7.50 1.93
SERVICE PROPERTIES TRUST Reits Fixed Income 1,847.87 0.03 1,847.87 BZ3CYL6 7.81 3.95 2.54
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 1,846.36 0.03 1,846.36 nan 9.48 4.50 3.50
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1,841.31 0.03 1,841.31 nan 6.47 5.88 3.68
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 1,832.73 0.03 1,832.73 nan 6.23 3.50 1.03
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,827.69 0.03 1,827.69 BK5HL24 44.18 5.25 1.73
REWORLD HOLDING CORP Capital Goods Fixed Income 1,826.17 0.03 1,826.17 nan 6.64 5.00 4.61
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 1,816.59 0.03 1,816.59 nan 6.78 4.75 4.21
SERVICE PROPERTIES TRUST Reits Fixed Income 1,812.05 0.03 1,812.05 BYW0MN2 6.41 4.95 1.74
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,812.05 0.03 1,812.05 BYX1YP0 5.59 5.50 1.96
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 1,793.38 0.03 1,793.38 BNSLTZ3 6.96 4.63 4.34
LGI HOMES INC 144A Consumer Cyclical Fixed Income 1,790.85 0.03 1,790.85 nan 7.94 7.00 5.60
CVR ENERGY INC 144A Energy Fixed Income 1,788.33 0.03 1,788.33 nan 8.48 5.75 2.55
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,780.76 0.03 1,780.76 nan 12.40 4.65 3.43
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1,777.73 0.03 1,777.73 nan 6.10 3.63 1.22
SERVICE PROPERTIES TRUST Reits Fixed Income 1,773.70 0.03 1,773.70 nan 9.82 4.95 3.85
NORDSTROM INC Consumer Cyclical Fixed Income 1,772.18 0.03 1,772.18 nan 6.93 4.25 5.32
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 1,756.03 0.03 1,756.03 BMFZ7B3 23.85 6.00 2.97
EW SCRIPPS CO 144A Communications Fixed Income 1,753.51 0.03 1,753.51 BJ9NGK4 14.90 5.88 1.98
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,749.47 0.03 1,749.47 nan 16.54 10.75 4.36
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,743.92 0.03 1,743.92 BDD87X3 8.98 3.95 2.33
VIASAT INC 144A Communications Fixed Income 1,731.81 0.03 1,731.81 nan 11.19 6.50 2.79
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,730.80 0.03 1,730.80 nan 6.74 8.50 3.01
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1,722.23 0.03 1,722.23 BMCVTF2 5.89 4.50 2.67
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1,713.14 0.03 1,713.14 nan 9.22 6.25 3.78
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,708.60 0.03 1,708.60 nan 5.23 3.50 3.15
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 1,690.94 0.03 1,690.94 nan 8.15 7.25 3.68
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1,688.92 0.03 1,688.92 nan 9.63 4.38 4.90
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 1,685.39 0.03 1,685.39 nan 6.22 4.13 5.13
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 1,682.87 0.03 1,682.87 nan 9.90 6.50 4.53
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,671.76 0.03 1,671.76 nan 9.37 3.88 4.66
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 1,664.70 0.03 1,664.70 BP0X973 21.59 6.50 1.30
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,659.65 0.03 1,659.65 BPNXDY5 6.58 4.38 5.68
ENTEGRIS INC 144A Technology Fixed Income 1,637.96 0.03 1,637.96 BL6FQ29 5.86 4.38 2.74
INCORA TOP HOLDCO 144A Capital Goods Equity 1,636.44 0.03 1,636.44 nan 8.50 0.00 0.00
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 1,623.32 0.03 1,623.32 nan 12.90 11.88 4.18
COMSTOCK RESOURCES INC 144A Energy Fixed Income 1,622.31 0.03 1,622.31 nan 7.67 6.75 3.35
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,620.80 0.03 1,620.80 nan 9.38 4.00 5.02
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1,618.78 0.03 1,618.78 BP82M40 12.17 5.25 4.00
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,616.26 0.03 1,616.26 BMBKDF8 11.84 3.75 3.68
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 1,595.06 0.03 1,595.06 nan 31.24 10.88 2.87
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1,583.96 0.03 1,583.96 nan 29.19 4.63 1.38
ENTEGRIS INC 144A Technology Fixed Income 1,581.44 0.03 1,581.44 nan 5.83 3.63 3.65
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1,563.27 0.03 1,563.27 nan 12.36 5.13 3.24
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 1,536.53 0.03 1,536.53 nan 27.62 7.10 3.33
RYAN SPECIALTY LLC 144A Insurance Fixed Income 1,516.35 0.03 1,516.35 nan 5.50 4.38 4.25
LABL INC 144A Capital Goods Fixed Income 1,507.26 0.03 1,507.26 nan 20.39 8.25 3.20
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1,491.62 0.03 1,491.62 nan 12.37 5.50 3.93
SERVICE PROPERTIES TRUST Reits Fixed Income 1,459.83 0.03 1,459.83 BFZHJZ8 10.28 4.38 4.13
GENESIS ENERGY LP Energy Fixed Income 1,454.28 0.03 1,454.28 BN717J4 6.78 8.00 1.62
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 1,385.15 0.03 1,385.15 nan 50.00 6.00 1.85
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,375.56 0.03 1,375.56 nan 11.80 3.25 4.11
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 1,329.64 0.02 1,329.64 BPLNMP1 13.95 3.25 1.76
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,316.02 0.02 1,316.02 BKPNQ94 17.35 5.00 2.41
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1,288.26 0.02 1,288.26 BRX9Z18 12.04 4.38 5.87
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,280.69 0.02 1,280.69 nan 18.26 5.00 3.16
SWP: IFS 2.717700 27-FEB-2027 USC Cash and/or Derivatives Swaps 1,268.63 0.02 -224,731.37 nan nan 2.72 -0.01
SWP: IFS 2.533200 27-FEB-2030 USC Cash and/or Derivatives Swaps 1,174.62 0.02 -579,825.38 nan nan 2.53 -0.01
SWP: IFS 2.470200 19-MAR-2026 USC Cash and/or Derivatives Cash 1,152.94 0.02 -83,847.06 nan nan 2.47 -0.01
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,137.89 0.02 1,137.89 nan 16.95 5.25 4.41
SWP: IFS 2.061100 13-SEP-2027 USC Cash and/or Derivatives Swaps 1,126.64 0.02 -48,873.36 nan nan 2.06 -0.06
UNITED AIRLINES INC 144A Transportation Fixed Income 1,123.76 0.02 1,123.76 nan 6.17 4.63 3.53
CSC HOLDINGS LLC 144A Communications Fixed Income 1,040.00 0.02 1,040.00 nan 19.54 5.00 4.55
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 1,012.75 0.02 1,012.75 nan 9.11 8.63 5.62
6MO LOCKUP NEW FORTRESS ENERGY INC Energy Equity 988.02 0.02 988.02 nan nan 0.00 0.00
GOEASY LTD 144A Finance Companies Fixed Income 965.31 0.02 965.31 nan 7.79 7.38 4.44
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 881.55 0.02 881.55 nan 5.64 5.30 2.26
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 858.34 0.02 858.34 nan 5.86 6.13 4.22
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 819.48 0.02 819.48 nan 5.66 6.42 2.08
SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Swaps 792.47 0.01 -42,707.53 nan nan 2.50 -0.02
SWP: IFS 2.403200 09-OCT-2027 USC Cash and/or Derivatives Swaps 655.98 0.01 -50,344.02 nan nan 2.40 -0.03
XEROX CORPORATION 144A Technology Fixed Income 635.81 0.01 635.81 nan 10.21 10.25 4.16
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 604.52 0.01 604.52 nan 6.64 6.50 4.59
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 567.18 0.01 567.18 BZ3ZWN3 9.08 9.00 0.65
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 525.80 0.01 525.80 BMCM9K0 6.48 5.00 3.50
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 442.04 0.01 442.04 nan 6.32 6.25 3.49
SWP: IFS 2.447700 19-DEC-2029 USC Cash and/or Derivatives Swaps 426.65 0.01 -55,573.35 nan nan 2.45 -0.04
SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 422.37 0.01 -20,577.63 nan nan 2.41 -0.03
SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps 371.90 0.01 -29,628.10 nan nan 2.48 -0.06
SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 356.08 0.01 -19,643.92 nan nan 2.44 -0.09
SWP: IFS 2.500200 27-FEB-2032 USC Cash and/or Derivatives Swaps 350.80 0.01 -242,649.20 nan nan 2.50 -0.01
SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 350.31 0.01 -24,649.69 nan nan 2.51 -0.07
SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Cash 346.69 0.01 -13,653.31 nan nan 2.35 -0.02
SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 325.98 0.01 -14,674.02 nan -0.91 3.18 4.45
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 301.25 0.01 301.25 nan 4.90 1.40 1.30
USD CASH Cash and/or Derivatives Cash 297.57 0.01 297.57 nan 4.34 0.00 0.00
INCORA TOP HOLDCO LLC Transportation Fixed Income 291.66 0.01 291.66 99BYDF5 37.87 6.00 3.39
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 287.12 0.01 287.12 nan 8.07 9.75 3.25
SWP: IFS 2.465200 06-NOV-2029 USC Cash and/or Derivatives Swaps 277.45 0.01 -36,222.55 nan nan 2.47 -0.03
COHESITY PFD SERIES G Prvt Technology Equity 255.33 0.00 255.33 nan 0.00 0.00 0.00
SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Cash 240.74 0.00 -16,759.26 nan nan 2.74 -0.01
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 232.12 0.00 232.12 nan 14.53 15.00 2.03
SWP: IFS 2.482200 19-MAR-2031 USC Cash and/or Derivatives Swaps 227.76 0.00 -33,772.24 nan nan 2.48 -0.04
STONEPEAK NILE PARENT LLC 144A Transportation Fixed Income 219.50 0.00 219.50 nan 6.81 7.25 5.38
SLM CORP Finance Companies Fixed Income 217.49 0.00 217.49 nan 5.40 3.13 1.50
SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 199.13 0.00 -12,300.87 nan nan 2.52 -0.07
SWP: IFS 2.484200 26-FEB-2031 USC Cash and/or Derivatives Swaps 195.07 0.00 -26,304.93 nan nan 2.48 -0.04
COHESITY PFD SERIES G-1 Prvt Technology Equity 176.61 0.00 176.61 nan 0.00 0.00 0.00
SWP: IFS 2.459200 18-OCT-2029 USC Cash and/or Derivatives Swaps 165.02 0.00 -21,334.98 nan nan 2.46 -0.03
SWP: IFS 2.453416 10-JAN-2030 USC Cash and/or Derivatives Swaps 153.64 0.00 -22,246.36 nan nan 2.45 -0.03
SWP: IFS 2.471200 19-DEC-2027 USC Cash and/or Derivatives Swaps 149.91 0.00 -13,850.09 nan nan 2.47 -0.03
LEVEL 3 FINANCING INC 144A Communications Fixed Income 127.67 0.00 127.67 nan 8.94 4.25 2.89
SWP: IFS 2.442200 30-JAN-2031 USC Cash and/or Derivatives Swaps 125.34 0.00 -12,874.66 nan nan 2.44 -0.06
SWP: IFS 2.446200 09-OCT-2031 USC Cash and/or Derivatives Swaps 122.06 0.00 -18,877.94 nan nan 2.45 -0.04
SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps 121.35 0.00 -7,878.65 nan nan 2.62 -0.04
SWP: IFS 2.468200 18-OCT-2031 USC Cash and/or Derivatives Swaps 117.20 0.00 -22,382.80 nan nan 2.47 -0.03
SWP: IFS 2.568948 24-APR-2027 USC Cash and/or Derivatives Swaps 105.97 0.00 -12,394.03 nan nan 2.57 -0.02
SWP: IFS 2.557644 16-APR-2027 USC Cash and/or Derivatives Swaps 103.24 0.00 -10,896.76 nan nan 2.56 -0.02
SWP: IFS 2.438700 09-OCT-2029 USC Cash and/or Derivatives Swaps 93.18 0.00 -10,906.82 nan nan 2.44 -0.04
SWP: IFS 2.475200 06-NOV-2031 USC Cash and/or Derivatives Swaps 93.06 0.00 -18,406.94 nan nan 2.48 -0.03
SWP: IFS 2.427200 20-MAR-2035 USC Cash and/or Derivatives Swaps 59.22 0.00 -19,940.78 nan nan 2.43 -0.03
SWP: IFS 2.569904 16-APR-2029 USC Cash and/or Derivatives Swaps 52.23 0.00 -13,447.77 nan nan 2.57 -0.02
SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps 49.09 0.00 -23,950.91 nan nan 2.71 -0.01
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 47.43 0.00 47.43 nan 5.67 6.50 4.93
SWP: IFS 2.606200 23-AUG-2030 USC Cash and/or Derivatives Swaps 44.53 0.00 -27,955.47 nan nan 2.61 -0.01
SWP: IFS 2.584911 24-APR-2029 USC Cash and/or Derivatives Swaps 27.13 0.00 -10,572.87 nan nan 2.58 -0.01
SWP: IFS 2.473706 09-JAN-2035 USC Cash and/or Derivatives Swaps 19.71 0.00 -15,980.29 nan nan 2.47 -0.01
SWP: IFS 2.558200 05-APR-2031 USC Cash and/or Derivatives Swaps 17.37 0.00 -20,982.63 nan nan 2.56 0.00
EUR CASH Cash and/or Derivatives Cash 15.14 0.00 15.14 nan 2.35 0.00 0.00
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 3.53 0.00 3.53 nan 7.04 9.00 2.57
OFFICE PROPERTIES INCOME TRUST Reits Equity 2.52 0.00 2.52 9967623 nan 0.00 0.00
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 0.50 0.00 0.50 nan 6.59 5.88 3.50
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 0.00 0.00 0.00 BJXCLY6 nan 9.00 0.00
ARCTERA GLOBAL TL B Technology Fixed Income -2.02 0.00 -2.02 99AU9CC 17.48 16.93 0.12
SWP: IFS 2.589042 16-APR-2031 USC Cash and/or Derivatives Swaps -28.02 0.00 -14,428.02 nan nan 2.59 0.01
SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps -48.10 0.00 -97,648.10 nan nan 2.82 0.00
SWP: IFS 2.536200 03-APR-2030 USC Cash and/or Derivatives Swaps -60.38 0.00 -70,060.38 nan nan 2.54 0.00
SWP: IFS 2.582500 31-MAY-2034 USC Cash and/or Derivatives Swaps -132.69 0.00 -12,632.69 nan nan 2.58 0.09
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -38,444.19 -0.71 -38,444.19 nan 4.34 4.34 0.00
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