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 1396 securities.

Note: The data shown here is as of date Jul 14, 2025 (the latest that can be sourced directly from the fund provider).

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