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 1371 securities.

Note: The data shown here is as of date May 12, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 5,151,722.22 95.46 US4642885135 2.96 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 130,000.00 2.41 US0669224778 0.07 nan 4.34
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 112,000.00 2.08 nan 0.00 Dec 31, 2049 4.34
LCH SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 6,156.99 0.11 nan -0.06 Jul 12, 2029 2.75
GSISW SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 5,657.15 0.10 nan -0.02 Jun 24, 2027 3.05
LCH SWP: IFS 2.610700 27-FEB-2028 USC Cash and/or Derivatives Swaps 2,937.26 0.05 nan -0.01 Feb 27, 2028 2.61
LCH SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps 2,344.10 0.04 nan -0.02 Jun 01, 2026 2.36
LCH SWP: IFS 1.987284 13-SEP-2026 USC Cash and/or Derivatives Swaps 2,255.34 0.04 nan -0.02 Sep 13, 2026 1.99
LCH SWP: IFS 2.091200 11-JAN-2026 USC Cash and/or Derivatives Cash 2,001.46 0.04 nan -0.01 Jan 11, 2026 2.09
LCH SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 1,876.83 0.03 nan -0.03 Jul 12, 2027 2.90
LCH SWP: IFS 2.533200 27-FEB-2030 USC Cash and/or Derivatives Swaps 1,818.23 0.03 nan -0.01 Feb 27, 2030 2.53
LCH SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Cash 1,409.95 0.03 nan 0.00 Jul 12, 2025 3.13
LCH SWP: IFS 2.927200 27-FEB-2026 USC Cash and/or Derivatives Cash 1,332.76 0.02 nan 0.00 Feb 27, 2026 2.93
LCH SWP: IFS 2.061100 13-SEP-2027 USC Cash and/or Derivatives Swaps 1,000.38 0.02 nan -0.05 Sep 13, 2027 2.06
LCH SWP: IFS 2.470200 19-MAR-2026 USC Cash and/or Derivatives Cash 947.61 0.02 nan -0.01 Mar 19, 2026 2.47
LCH SWP: IFS 2.500200 27-FEB-2032 USC Cash and/or Derivatives Swaps 701.68 0.01 nan -0.02 Feb 27, 2032 2.50
LCH SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Cash 683.34 0.01 nan -0.01 Apr 13, 2026 2.50
LCH SWP: IFS 2.403200 09-OCT-2027 USC Cash and/or Derivatives Swaps 528.27 0.01 nan -0.02 Oct 09, 2027 2.40
LCH SWP: IFS 2.352200 16-APR-2032 USC Cash and/or Derivatives Swaps 483.41 0.01 nan -0.07 Apr 16, 2032 2.35
LCH SWP: IFS 2.447700 19-DEC-2029 USC Cash and/or Derivatives Swaps 461.05 0.01 nan -0.04 Dec 19, 2029 2.45
LCH SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 423.75 0.01 nan 4.36 Jan 17, 2030 3.18
LCH SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps 413.95 0.01 nan -0.07 Jun 01, 2030 2.48
LCH SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 376.12 0.01 nan -0.09 Feb 07, 2030 2.44
LCH SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 367.25 0.01 nan -0.02 Jul 12, 2026 2.41
LCH SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 366.92 0.01 nan -0.07 Dec 22, 2029 2.51
LCH SWP: IFS 2.392200 16-APR-2030 USC Cash and/or Derivatives Swaps 343.10 0.01 nan -0.03 Apr 16, 2030 2.39
LCH SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Cash 313.92 0.01 nan -0.02 Feb 07, 2026 2.35
LCH SWP: IFS 2.465200 06-NOV-2029 USC Cash and/or Derivatives Swaps 288.02 0.01 nan -0.04 Nov 06, 2029 2.47
LCH SWP: IFS 2.482200 19-MAR-2031 USC Cash and/or Derivatives Swaps 257.12 0.00 nan -0.04 Mar 19, 2031 2.48
LCH SWP: IFS 2.484200 26-FEB-2031 USC Cash and/or Derivatives Swaps 218.15 0.00 nan -0.05 Feb 26, 2031 2.48
LCH SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Cash 204.64 0.00 nan -0.01 Dec 07, 2025 2.74
LCH SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 200.34 0.00 nan -0.07 Oct 11, 2029 2.52
GSISW SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps 183.57 0.00 nan -0.01 Jun 24, 2032 2.82
LCH SWP: IFS 2.453416 10-JAN-2030 USC Cash and/or Derivatives Swaps 170.87 0.00 nan -0.04 Jan 10, 2030 2.45
LCH SWP: IFS 2.459200 18-OCT-2029 USC Cash and/or Derivatives Swaps 168.28 0.00 nan -0.03 Oct 18, 2029 2.46
LCH SWP: IFS 2.468200 18-OCT-2031 USC Cash and/or Derivatives Swaps 145.48 0.00 nan -0.04 Oct 18, 2031 2.47
LCH SWP: IFS 2.446200 09-OCT-2031 USC Cash and/or Derivatives Swaps 145.29 0.00 nan -0.05 Oct 09, 2031 2.45
LCH SWP: IFS 2.427200 20-MAR-2035 USC Cash and/or Derivatives Swaps 142.64 0.00 nan -0.07 Mar 20, 2035 2.43
LCH SWP: IFS 2.442200 30-JAN-2031 USC Cash and/or Derivatives Swaps 136.88 0.00 nan -0.06 Jan 30, 2031 2.44
LCH SWP: IFS 2.559700 16-APR-2028 USC Cash and/or Derivatives Swaps 124.87 0.00 nan 0.00 Apr 16, 2028 2.56
LCH SWP: IFS 2.475200 06-NOV-2031 USC Cash and/or Derivatives Swaps 117.40 0.00 nan -0.04 Nov 06, 2031 2.48
LCH SWP: IFS 2.471200 19-DEC-2027 USC Cash and/or Derivatives Swaps 116.54 0.00 nan -0.02 Dec 19, 2027 2.47
LCH SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps 102.39 0.00 nan -0.04 Feb 28, 2028 2.62
LCH SWP: IFS 2.438700 09-OCT-2029 USC Cash and/or Derivatives Swaps 94.12 0.00 nan -0.04 Oct 09, 2029 2.44
LCH SWP: IFS 2.473706 09-JAN-2035 USC Cash and/or Derivatives Swaps 85.37 0.00 nan -0.05 Jan 09, 2035 2.47
LCH SWP: IFS 2.568948 24-APR-2027 USC Cash and/or Derivatives Swaps 72.58 0.00 nan -0.01 Apr 24, 2027 2.57
LCH SWP: IFS 2.569904 16-APR-2029 USC Cash and/or Derivatives Swaps 38.84 0.00 nan -0.01 Apr 16, 2029 2.57
LCH SWP: IFS 2.536200 03-APR-2030 USC Cash and/or Derivatives Swaps 29.65 0.00 nan 0.00 Apr 03, 2030 2.54
LCH SWP: IFS 2.584911 24-APR-2029 USC Cash and/or Derivatives Swaps 16.95 0.00 nan -0.01 Apr 24, 2029 2.58
LCH SWP: IFS 2.582500 31-MAY-2034 USC Cash and/or Derivatives Swaps -83.10 0.00 nan 0.06 May 31, 2034 2.58
USD USD CASH Cash and/or Derivatives Cash -3,996.07 -0.07 nan 0.00 nan 0.00
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -31,198.40 -0.58 nan 0.00 May 14, 2025 4.34
iShares Inflation Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of May 13, 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 135,847.72 2.52 135,847.72 6922477 4.13 4.34 0.11
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 112,000.00 2.08 112,000.00 nan 4.96 4.34 0.00
ECHOSTAR CORP Communications Fixed Income 27,906.36 0.52 27,906.36 nan 10.32 10.75 3.36
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 20,150.96 0.37 20,150.96 nan 6.01 6.38 5.39
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 19,743.46 0.37 19,743.46 nan 8.07 9.00 3.55
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 19,363.78 0.36 19,363.78 nan 5.72 3.88 3.52
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 18,812.03 0.35 18,812.03 nan 6.25 6.50 3.36
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 18,503.96 0.34 18,503.96 nan 10.20 10.00 4.85
DISH NETWORK CORP 144A Communications Fixed Income 18,407.62 0.34 18,407.62 nan 10.19 11.75 2.02
DIRECTV FINANCING LLC 144A Communications Fixed Income 17,649.29 0.33 17,649.29 nan 6.72 5.88 2.05
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 16,198.56 0.30 16,198.56 nan 6.26 7.25 4.11
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 15,849.27 0.29 15,849.27 nan 7.65 9.50 3.04
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 15,427.35 0.29 15,427.35 nan 6.49 7.13 4.75
UNITI GROUP LP 144A Communications Fixed Income 14,915.78 0.28 14,915.78 nan 7.96 10.50 2.34
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 14,825.63 0.27 14,825.63 BYZ6VH4 5.02 3.15 1.33
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 14,597.92 0.27 14,597.92 nan 6.53 6.50 4.05
CCO HOLDINGS LLC 144A Communications Fixed Income 14,317.67 0.27 14,317.67 BK6WV51 5.90 4.75 4.17
CCO HOLDINGS LLC 144A Communications Fixed Income 14,227.51 0.26 14,227.51 BYM4WW3 5.67 5.13 1.84
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 14,079.66 0.26 14,079.66 BM8H783 6.17 5.75 2.33
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 13,801.98 0.26 13,801.98 nan 7.58 7.88 1.72
EMRLD BORROWER LP 144A Capital Goods Fixed Income 13,564.48 0.25 13,564.48 nan 6.25 6.63 4.51
CCO HOLDINGS LLC 144A Communications Fixed Income 13,522.76 0.25 13,522.76 nan 6.14 4.25 4.89
TRANSDIGM INC 144A Capital Goods Fixed Income 13,476.91 0.25 13,476.91 BNM6H94 5.85 6.38 3.30
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 13,006.04 0.24 13,006.04 BMW7NB4 6.11 4.63 4.31
DISH DBS CORP 144A Communications Fixed Income 12,824.70 0.24 12,824.70 BNRLYV5 10.31 5.25 1.40
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 12,549.08 0.23 12,549.08 nan 5.85 4.00 4.75
UKG INC 144A Technology Fixed Income 12,477.47 0.23 12,477.47 nan 6.07 6.88 4.62
CCO HOLDINGS LLC Communications Fixed Income 12,421.83 0.23 12,421.83 nan 6.39 4.50 5.80
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 12,143.64 0.23 12,143.64 nan 9.32 10.88 4.65
CCO HOLDINGS LLC 144A Communications Fixed Income 12,049.36 0.22 12,049.36 BKZHNR3 6.02 4.50 4.53
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 11,975.18 0.22 11,975.18 nan 7.09 7.88 4.51
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11,903.57 0.22 11,903.57 nan 5.97 6.13 3.00
NEPTUNE BIDCO US INC 144A Technology Fixed Income 11,859.78 0.22 11,859.78 nan 11.72 9.29 3.14
TRANSDIGM INC Capital Goods Fixed Income 11,842.26 0.22 11,842.26 nan 5.50 5.50 2.25
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 11,740.77 0.22 11,740.77 nan 6.31 5.25 3.82
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 11,672.26 0.22 11,672.26 BM9C475 6.43 4.81 4.57
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 11,652.68 0.22 11,652.68 nan 8.25 8.38 4.51
CCO HOLDINGS LLC 144A Communications Fixed Income 11,635.16 0.22 11,635.16 BF2KJZ0 5.70 5.00 2.47
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 11,515.64 0.21 11,515.64 nan 7.23 6.50 3.95
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 11,490.92 0.21 11,490.92 nan 7.56 8.13 2.57
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 11,419.82 0.21 11,419.82 nan 7.54 8.25 4.89
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 11,361.61 0.21 11,361.61 BL6CM66 6.23 7.50 4.51
QUEEN MERGERCO INC 144A Capital Goods Fixed Income 11,270.94 0.21 11,270.94 nan 6.39 6.75 5.49
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 10,918.04 0.20 10,918.04 nan 6.91 7.00 3.94
STAPLES INC 144A Consumer Cyclical Fixed Income 10,740.31 0.20 10,740.31 nan 13.37 10.75 3.22
TRANSDIGM INC 144A Capital Goods Fixed Income 10,660.97 0.20 10,660.97 BNM6HC7 6.17 6.63 5.37
DISH DBS CORP 144A Communications Fixed Income 10,579.58 0.20 10,579.58 nan 11.08 5.75 2.97
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 10,514.15 0.19 10,514.15 nan 8.87 9.88 4.77
CARVANA CO 144A Consumer Cyclical Fixed Income 10,423.99 0.19 10,423.99 2LJR0V8 6.03 14.00 4.57
TRANSDIGM INC 144A Capital Goods Fixed Income 10,422.45 0.19 10,422.45 nan 6.04 6.75 2.85
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 10,260.69 0.19 10,260.69 nan 6.20 7.00 3.95
VODAFONE GROUP PLC Communications Fixed Income 10,228.74 0.19 10,228.74 BJWZHR1 8.22 7.00 3.20
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 10,157.14 0.19 10,157.14 nan 7.58 9.75 3.23
DIRECTV FINANCING LLC 144A Communications Fixed Income 10,155.07 0.19 10,155.07 nan 10.70 10.00 4.16
CSC HOLDINGS LLC 144A Communications Fixed Income 10,000.01 0.19 10,000.01 nan 12.38 11.75 2.83
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 9,913.97 0.18 9,913.97 BPW9BQ2 5.82 6.13 4.22
BLOCK INC 144A Technology Fixed Income 9,845.97 0.18 9,845.97 nan 6.08 6.50 5.41
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 9,755.82 0.18 9,755.82 nan 10.15 5.13 3.57
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 9,750.66 0.18 9,750.66 nan 7.22 8.25 5.24
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 9,705.84 0.18 9,705.84 BJ0M440 8.29 8.50 1.74
ECHOSTAR CORP Communications Fixed Income 9,603.33 0.18 9,603.33 nan 10.21 6.75 4.25
TENNECO INC 144A Consumer Cyclical Fixed Income 9,576.54 0.18 9,576.54 nan 8.77 8.00 2.94
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 9,540.47 0.18 9,540.47 nan 10.48 9.88 4.59
IMOLA MERGER CORP 144A Technology Fixed Income 9,349.35 0.17 9,349.35 nan 5.89 4.75 3.50
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 9,282.37 0.17 9,282.37 nan 6.69 7.38 5.16
NFE FINANCING LLC MTN 144A Energy Fixed Income 9,225.70 0.17 9,225.70 nan 25.50 12.00 2.74
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 9,167.49 0.17 9,167.49 nan 6.79 4.13 2.72
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 9,155.13 0.17 9,155.13 nan 6.75 6.75 5.22
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 9,121.64 0.17 9,121.64 nan 6.28 11.25 1.56
MCAFEE CORP 144A Technology Fixed Income 9,026.33 0.17 9,026.33 nan 10.14 7.38 3.78
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 8,968.63 0.17 8,968.63 BJQ1YJ6 5.53 5.50 2.19
SIRIUS XM RADIO LLC 144A Communications Fixed Income 8,871.27 0.16 8,871.27 nan 5.83 4.00 2.88
CONNECT FINCO SARL 144A Communications Fixed Income 8,858.90 0.16 8,858.90 nan 10.41 9.00 3.44
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8,735.78 0.16 8,735.78 BS2FMP7 7.55 11.00 3.43
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 8,724.96 0.16 8,724.96 nan 8.06 9.75 2.92
DISH DBS CORP Communications Fixed Income 8,717.23 0.16 8,717.23 BYVR0K7 20.62 7.75 0.97
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 8,582.77 0.16 8,582.77 BNNTB78 6.66 5.63 1.70
CCO HOLDINGS LLC 144A Communications Fixed Income 8,455.01 0.16 8,455.01 nan 6.61 4.25 6.86
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,432.34 0.16 8,432.34 nan 8.26 9.13 5.75
NEXSTAR MEDIA INC 144A Communications Fixed Income 8,261.30 0.15 8,261.30 BJXR8L7 5.80 5.63 1.98
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 8,225.75 0.15 8,225.75 BM8TGL5 5.94 4.34 2.17
CARVANA CO 144A Consumer Cyclical Fixed Income 8,153.12 0.15 8,153.12 nan 7.68 11.00 3.92
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 8,153.12 0.15 8,153.12 nan 9.00 5.13 4.89
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 8,065.54 0.15 8,065.54 nan 8.14 8.63 3.84
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 8,055.23 0.15 8,055.23 nan 8.24 8.88 4.91
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 7,998.56 0.15 7,998.56 nan 8.05 8.13 5.57
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 7,930.05 0.15 7,930.05 nan 5.79 5.25 1.99
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 7,887.29 0.15 7,887.29 nan 10.15 5.50 3.73
NOVELIS CORP 144A Basic Industry Fixed Income 7,878.53 0.15 7,878.53 BKLPSC1 6.03 4.75 4.08
SNAP INC 144A Communications Fixed Income 7,780.13 0.14 7,780.13 nan 6.61 6.88 5.89
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 7,698.73 0.14 7,698.73 BYVW0D5 13.12 8.13 1.50
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 7,652.88 0.14 7,652.88 BLBQFB9 6.99 4.00 1.68
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 7,650.82 0.14 7,650.82 nan 9.15 9.38 3.42
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 7,636.40 0.14 7,636.40 BMYXXP4 5.81 4.38 4.47
LIGHTNING POWER LLC 144A Electric Fixed Income 7,595.70 0.14 7,595.70 nan 6.38 7.25 5.54
CCO HOLDINGS LLC 144A Communications Fixed Income 7,565.30 0.14 7,565.30 nan 6.50 4.50 6.38
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 7,555.52 0.14 7,555.52 nan 7.96 8.50 5.00
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 7,513.27 0.14 7,513.27 BPVCP60 5.38 4.75 3.51
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7,485.97 0.14 7,485.97 BDGSYG2 5.24 4.88 2.43
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7,452.48 0.14 7,452.48 nan 6.18 6.50 5.34
ALTICE FINANCING SA 144A Communications Fixed Income 7,450.94 0.14 7,450.94 nan 13.43 5.75 3.46
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 7,430.33 0.14 7,430.33 nan 7.53 6.63 1.82
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7,392.21 0.14 7,392.21 nan 12.36 11.00 2.70
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 7,378.81 0.14 7,378.81 BJJJT70 5.28 3.88 2.48
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 7,367.48 0.14 7,367.48 nan 6.38 7.00 4.55
TRANSDIGM INC 144A Capital Goods Fixed Income 7,360.27 0.14 7,360.27 nan 6.18 6.88 4.49
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 7,352.02 0.14 7,352.02 nan 6.44 6.75 5.92
CCO HOLDINGS LLC 144A Communications Fixed Income 7,325.75 0.14 7,325.75 nan 5.97 6.38 3.68
TRANSDIGM INC 144A Capital Goods Fixed Income 7,324.72 0.14 7,324.72 nan 5.95 6.00 6.02
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 7,308.23 0.14 7,308.23 BMVVY70 5.42 4.63 2.86
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 7,304.63 0.14 7,304.63 nan 7.46 7.00 3.83
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,268.56 0.13 7,268.56 nan 6.13 6.13 5.91
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 7,261.35 0.13 7,261.35 nan 6.67 7.25 2.66
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 7,254.14 0.13 7,254.14 nan 8.29 8.00 2.76
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7,235.59 0.13 7,235.59 nan 6.52 7.75 5.03
NCR ATLEOS CORP 144A Technology Fixed Income 7,230.44 0.13 7,230.44 nan 6.78 9.50 3.22
SIRIUS XM RADIO LLC 144A Communications Fixed Income 7,216.53 0.13 7,216.53 BDZVVB6 5.37 5.00 2.04
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 7,206.23 0.13 7,206.23 nan 5.13 5.00 2.72
CSC HOLDINGS LLC 144A Communications Fixed Income 7,174.29 0.13 7,174.29 BJ555Z2 11.94 6.50 3.07
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 7,164.50 0.13 7,164.50 nan 7.02 8.38 2.90
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 7,138.74 0.13 7,138.74 nan 5.80 6.25 3.39
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 7,106.80 0.13 7,106.80 nan 6.30 6.75 5.45
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 7,005.31 0.13 7,005.31 nan 5.81 4.38 3.28
CIVITAS RESOURCES INC 144A Energy Fixed Income 6,928.04 0.13 6,928.04 nan 7.83 8.38 2.64
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 6,922.37 0.13 6,922.37 nan 8.35 12.00 2.77
GRAY MEDIA INC 144A Communications Fixed Income 6,922.37 0.13 6,922.37 nan 8.61 10.50 3.26
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 6,912.07 0.13 6,912.07 BJDQX75 6.36 5.50 3.43
SBA COMMUNICATIONS CORP Communications Fixed Income 6,884.76 0.13 6,884.76 nan 5.23 3.88 1.66
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6,877.03 0.13 6,877.03 nan 6.10 6.75 4.75
NOBLE FINANCE II LLC 144A Energy Fixed Income 6,874.46 0.13 6,874.46 nan 7.79 8.00 3.99
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 6,870.34 0.13 6,870.34 nan 6.24 7.50 3.80
PG&E CORPORATION Electric Fixed Income 6,852.31 0.13 6,852.31 BQXJKM7 7.88 7.38 3.88
CCO HOLDINGS LLC 144A Communications Fixed Income 6,779.67 0.13 6,779.67 BK8KJX7 5.78 5.38 3.50
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6,777.09 0.13 6,777.09 BYVG9S5 5.33 3.45 1.00
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6,764.73 0.13 6,764.73 2KQP5J1 6.00 6.25 1.58
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6,764.21 0.13 6,764.21 2KQP5H9 5.38 4.38 4.09
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 6,761.12 0.13 6,761.12 nan 7.59 5.25 4.15
CIVITAS RESOURCES INC 144A Energy Fixed Income 6,707.03 0.12 6,707.03 nan 8.81 8.75 4.52
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6,686.94 0.12 6,686.94 nan 6.78 6.88 5.01
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 6,672.00 0.12 6,672.00 nan 6.14 4.38 5.03
SIRIUS XM RADIO LLC 144A Communications Fixed Income 6,667.36 0.12 6,667.36 BLFGN11 6.33 4.13 4.43
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 6,614.30 0.12 6,614.30 nan 7.01 8.63 3.94
SBA COMMUNICATIONS CORP Communications Fixed Income 6,595.23 0.12 6,595.23 nan 5.25 3.13 3.41
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,584.42 0.12 6,584.42 nan 6.32 7.13 4.82
VZ SECURED FINANCING BV 144A Communications Fixed Income 6,571.54 0.12 6,571.54 nan 7.54 5.00 5.37
ICAHN ENTERPRISES LP Financial Other Fixed Income 6,571.02 0.12 6,571.02 nan 8.35 5.25 1.80
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 6,547.32 0.12 6,547.32 nan 7.46 9.75 4.11
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 6,525.17 0.12 6,525.17 BMFBJQ0 6.22 3.75 4.98
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 6,475.71 0.12 6,475.71 nan 12.12 10.38 3.77
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,471.59 0.12 6,471.59 BLCF601 5.97 4.63 4.30
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 6,462.32 0.12 6,462.32 nan 8.42 7.00 5.21
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 6,456.14 0.12 6,456.14 nan 6.80 7.50 5.95
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6,453.05 0.12 6,453.05 BPTJRF6 5.41 5.13 2.28
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 6,443.26 0.12 6,443.26 nan 5.78 6.50 1.80
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 6,435.02 0.12 6,435.02 nan 5.57 3.63 5.78
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6,419.56 0.12 6,419.56 nan 5.24 4.25 3.59
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 6,409.77 0.12 6,409.77 nan 11.90 9.25 1.69
SIRIUS XM RADIO LLC 144A Communications Fixed Income 6,393.29 0.12 6,393.29 nan 6.47 3.88 5.37
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 6,389.17 0.12 6,389.17 nan 6.74 5.63 2.91
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6,354.13 0.12 6,354.13 BJK69N6 6.63 6.75 2.19
CALPINE CORP 144A Electric Fixed Income 6,349.50 0.12 6,349.50 BKZMMC6 5.15 5.13 2.59
CQP HOLDCO LP 144A Energy Fixed Income 6,310.86 0.12 6,310.86 BM8H4Y8 6.33 5.50 4.96
EMERA INCORPORATED Electric Fixed Income 6,298.50 0.12 6,298.50 BYYFGC2 9.99 6.75 0.76
SIRIUS XM RADIO LLC 144A Communications Fixed Income 6,297.98 0.12 6,297.98 BJYHK54 5.95 5.50 3.57
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,296.43 0.12 6,296.43 BJ7HPV2 5.91 5.50 3.91
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6,286.65 0.12 6,286.65 BK0SQV6 5.17 4.63 1.56
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6,260.37 0.12 6,260.37 BKPMPR2 5.33 3.50 3.50
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 6,253.68 0.12 6,253.68 99BNM61 30.11 11.00 2.70
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 6,250.58 0.12 6,250.58 BKVKXB0 6.18 6.25 2.38
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6,240.28 0.12 6,240.28 nan 5.59 6.13 3.50
IRON MOUNTAIN INC 144A Technology Fixed Income 6,226.37 0.12 6,226.37 BL57W73 5.78 5.25 4.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 6,199.58 0.11 6,199.58 BJ9NFT6 5.87 5.13 2.07
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 6,198.04 0.11 6,198.04 nan 8.36 11.00 4.09
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 6,198.04 0.11 6,198.04 nan 6.80 7.63 5.13
CSC HOLDINGS LLC 144A Communications Fixed Income 6,192.89 0.11 6,192.89 BKFH0Y9 21.01 5.75 3.46
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6,181.55 0.11 6,181.55 nan 6.22 6.75 2.61
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 6,170.22 0.11 6,170.22 nan 7.46 8.75 3.87
SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 6,156.99 0.11 -393,343.01 nan nan 2.75 -0.06
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 6,123.85 0.11 6,123.85 nan 9.38 8.50 4.59
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 6,117.15 0.11 6,117.15 nan 12.57 12.63 3.05
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 6,081.61 0.11 6,081.61 nan 6.83 4.75 5.11
CSC HOLDINGS LLC 144A Communications Fixed Income 6,065.12 0.11 6,065.12 BD9FV69 9.42 5.50 1.76
CSC HOLDINGS LLC 144A Communications Fixed Income 6,064.09 0.11 6,064.09 BM9M1M9 19.51 4.63 4.07
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 6,059.46 0.11 6,059.46 nan 6.69 7.00 7.27
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 6,054.82 0.11 6,054.82 nan 9.63 8.38 4.95
ARDONAGH FINCO LTD 144A Insurance Fixed Income 6,017.73 0.11 6,017.73 nan 7.06 7.75 4.50
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 5,961.06 0.11 5,961.06 nan 7.88 8.75 3.94
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 5,958.48 0.11 5,958.48 nan 6.65 4.25 4.85
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5,939.42 0.11 5,939.42 BHRH886 5.18 5.00 2.04
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 5,910.06 0.11 5,910.06 nan 5.99 5.75 4.17
ACRISURE LLC 144A Insurance Fixed Income 5,904.90 0.11 5,904.90 nan 6.88 7.50 4.30
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,891.51 0.11 5,891.51 nan 6.50 6.38 5.99
RYAN SPECIALTY LLC 144A Insurance Fixed Income 5,879.66 0.11 5,879.66 nan 5.96 5.88 5.71
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,863.69 0.11 5,863.69 nan 5.99 6.80 4.42
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5,860.08 0.11 5,860.08 nan 5.24 4.38 3.58
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 5,853.39 0.11 5,853.39 BF2PPR9 10.37 5.00 2.18
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 5,836.39 0.11 5,836.39 BF5MKP0 5.62 6.75 2.50
COMSTOCK RESOURCES INC 144A Energy Fixed Income 5,834.84 0.11 5,834.84 BMW2W01 7.15 6.75 3.25
IRON MOUNTAIN INC 144A Technology Fixed Income 5,830.20 0.11 5,830.20 nan 6.08 6.25 5.92
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 5,816.29 0.11 5,816.29 nan 8.99 6.75 3.79
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 5,793.63 0.11 5,793.63 BMD9BZ9 5.86 4.25 5.63
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 5,793.63 0.11 5,793.63 nan 8.11 9.25 3.04
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5,779.72 0.11 5,779.72 nan 11.82 4.88 2.62
SUNRISE FINCO I BV 144A Communications Fixed Income 5,773.54 0.11 5,773.54 nan 6.42 4.88 5.11
ITT HOLDINGS LLC 144A Energy Fixed Income 5,737.99 0.11 5,737.99 nan 8.21 6.50 3.52
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5,724.59 0.11 5,724.59 nan 6.00 4.13 5.32
AMERICAN AIRLINES INC 144A Transportation Fixed Income 5,707.59 0.11 5,707.59 nan 7.28 8.50 3.24
PETSMART LLC 144A Consumer Cyclical Fixed Income 5,707.59 0.11 5,707.59 nan 8.64 7.75 3.13
PETSMART LLC 144A Consumer Cyclical Fixed Income 5,695.74 0.11 5,695.74 nan 5.99 4.75 2.51
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 5,675.65 0.11 5,675.65 nan 6.78 7.00 3.99
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5,661.23 0.10 5,661.23 BHQTTK2 5.47 5.63 1.63
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5,657.62 0.10 5,657.62 BP6VNC4 6.10 4.63 3.90
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 5,657.15 0.10 -502,342.85 nan nan 3.05 -0.02
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 5,644.23 0.10 5,644.23 nan 6.38 6.75 5.60
LEVEL 3 FINANCING INC 144A Communications Fixed Income 5,606.62 0.10 5,606.62 nan 8.24 10.50 3.73
HERC HOLDINGS INC 144A Capital Goods Fixed Income 5,589.10 0.10 5,589.10 BHWTW85 5.69 5.50 1.99
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,582.92 0.10 5,582.92 nan 6.39 6.75 6.10
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,578.28 0.10 5,578.28 nan 6.16 6.95 6.22
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,552.53 0.10 5,552.53 nan 6.94 6.75 5.98
CALPINE CORP 144A Electric Fixed Income 5,545.83 0.10 5,545.83 BJVS9S6 5.10 4.50 2.53
AIR CANADA 144A Transportation Fixed Income 5,540.16 0.10 5,540.16 nan 5.01 3.88 1.20
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 5,536.04 0.10 5,536.04 BMF4PV6 6.48 6.75 3.43
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5,529.86 0.10 5,529.86 nan 6.02 3.88 3.80
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 5,523.16 0.10 5,523.16 nan 8.29 9.00 4.18
BALL CORPORATION Capital Goods Fixed Income 5,518.52 0.10 5,518.52 BKY44N8 5.42 2.88 4.72
RR DONNELLEY & SONS CO 144A Communications Fixed Income 5,510.80 0.10 5,510.80 nan 9.06 9.50 3.34
TRANSDIGM INC Capital Goods Fixed Income 5,498.43 0.10 5,498.43 nan 5.73 4.63 3.27
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 5,495.34 0.10 5,495.34 BFWVB79 5.43 5.00 2.47
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 5,494.83 0.10 5,494.83 nan 8.10 8.88 4.71
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 5,484.01 0.10 5,484.01 nan 7.36 8.63 3.20
KINETIK HOLDINGS LP 144A Energy Fixed Income 5,478.34 0.10 5,478.34 nan 6.04 6.63 3.08
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5,448.98 0.10 5,448.98 nan 6.52 6.00 5.85
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 5,435.58 0.10 5,435.58 BK5HL35 14.04 4.13 1.13
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,426.82 0.10 5,426.82 BP2VKT4 6.06 6.63 5.56
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 5,423.22 0.10 5,423.22 BN7RYH9 5.77 3.88 5.03
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 5,422.70 0.10 5,422.70 BMHL2W5 5.78 5.88 2.22
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 5,406.22 0.10 5,406.22 nan 7.34 8.63 4.79
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 5,396.43 0.10 5,396.43 nan 3.91 3.88 3.27
VALARIS LTD 144A Energy Fixed Income 5,393.34 0.10 5,393.34 nan 8.05 8.38 4.00
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 5,390.25 0.10 5,390.25 BYZQ6H9 5.40 5.25 1.87
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 5,383.03 0.10 5,383.03 BJYCQ84 9.64 9.75 1.86
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 5,370.67 0.10 5,370.67 nan 8.36 9.00 3.08
CCO HOLDINGS LLC 144A Communications Fixed Income 5,365.00 0.10 5,365.00 nan 6.31 4.75 5.52
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 5,355.22 0.10 5,355.22 nan 6.56 6.00 3.07
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 5,342.85 0.10 5,342.85 nan 7.58 9.00 2.50
TRANSDIGM INC 144A Capital Goods Fixed Income 5,337.70 0.10 5,337.70 nan 6.48 6.38 6.22
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 5,323.79 0.10 5,323.79 nan 5.94 4.63 2.73
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 5,322.24 0.10 5,322.24 nan 6.55 7.00 5.17
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 5,321.73 0.10 5,321.73 nan 7.88 9.25 2.36
UNITI GROUP LP 144A Communications Fixed Income 5,321.21 0.10 5,321.21 nan 8.61 6.50 3.19
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,315.55 0.10 5,315.55 nan 5.46 6.60 3.01
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,314.52 0.10 5,314.52 nan 6.00 6.25 5.38
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 5,312.97 0.10 5,312.97 nan 17.56 11.00 3.22
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 5,312.46 0.10 5,312.46 nan 7.93 8.75 2.02
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 5,299.06 0.10 5,299.06 nan 6.25 6.50 5.14
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 5,296.49 0.10 5,296.49 nan 7.62 9.38 3.55
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 5,295.46 0.10 5,295.46 nan 7.01 7.13 3.28
TRANSDIGM INC 144A Capital Goods Fixed Income 5,288.24 0.10 5,288.24 nan 6.36 7.13 5.05
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 5,286.70 0.10 5,286.70 BMZMHS1 6.10 7.13 4.63
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,276.91 0.10 5,276.91 nan 7.74 8.50 4.59
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,272.79 0.10 5,272.79 nan 6.52 6.75 5.05
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 5,262.48 0.10 5,262.48 nan 5.90 6.13 6.71
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 5,258.88 0.10 5,258.88 nan 6.29 6.50 5.46
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 5,258.88 0.10 5,258.88 BP815Z9 5.04 2.88 1.37
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 5,253.73 0.10 5,253.73 nan 7.25 5.38 3.84
FAIR ISAAC CORP 144A Technology Fixed Income 5,246.00 0.10 5,246.00 nan 5.90 6.00 6.29
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 5,239.82 0.10 5,239.82 nan 5.87 5.88 1.62
CCO HOLDINGS LLC 144A Communications Fixed Income 5,230.54 0.10 5,230.54 nan 6.66 7.38 4.62
YUM! BRANDS INC. Consumer Cyclical Fixed Income 5,205.30 0.10 5,205.30 nan 5.56 4.63 5.63
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 5,196.03 0.10 5,196.03 nan 8.85 9.25 2.83
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 5,186.75 0.10 5,186.75 nan 6.91 7.13 7.01
STAGWELL GLOBAL LLC 144A Communications Fixed Income 5,166.66 0.10 5,166.66 BMY8TS4 7.01 5.63 3.65
IRON MOUNTAIN INC 144A Technology Fixed Income 5,161.00 0.10 5,161.00 nan 6.01 7.00 3.22
AMENTUM HOLDINGS INC 144A Technology Fixed Income 5,152.24 0.10 5,152.24 nan 6.79 7.25 5.47
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 5,148.12 0.10 5,148.12 nan 6.22 6.50 5.65
COMMSCOPE LLC 144A Technology Fixed Income 5,147.09 0.10 5,147.09 nan 8.49 9.50 4.71
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 5,146.06 0.10 5,146.06 BDZ79F4 5.51 4.75 2.43
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 5,143.48 0.10 5,143.48 nan 7.66 9.00 3.10
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5,132.15 0.10 5,132.15 BMDPV13 6.11 6.88 5.46
KINETIK HOLDINGS LP 144A Energy Fixed Income 5,116.69 0.09 5,116.69 nan 5.95 5.88 4.24
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5,114.63 0.09 5,114.63 nan 5.94 6.25 3.93
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 5,113.60 0.09 5,113.60 BNDLGZ7 5.54 4.00 5.19
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 5,109.99 0.09 5,109.99 nan 5.77 5.88 6.16
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 5,087.33 0.09 5,087.33 nan 6.02 4.88 2.71
TEGNA INC Communications Fixed Income 5,086.30 0.09 5,086.30 nan 5.78 4.63 2.60
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 5,079.08 0.09 5,079.08 nan 5.68 6.25 6.22
DT MIDSTREAM INC 144A Energy Fixed Income 5,071.87 0.09 5,071.87 nan 5.46 4.13 3.63
SUNOCO LP 144A Energy Fixed Income 5,066.20 0.09 5,066.20 nan 6.08 6.25 6.27
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 5,053.32 0.09 5,053.32 nan 5.70 5.75 3.84
TEGNA INC Communications Fixed Income 5,052.81 0.09 5,052.81 BMXC0P1 6.48 5.00 3.79
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 5,047.66 0.09 5,047.66 nan 8.77 9.75 3.13
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5,037.35 0.09 5,037.35 BP9SCV4 6.08 3.88 6.96
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 5,035.29 0.09 5,035.29 nan 8.85 10.00 3.82
YUM! BRANDS INC. Consumer Cyclical Fixed Income 5,020.87 0.09 5,020.87 nan 5.56 5.38 5.64
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 5,019.84 0.09 5,019.84 nan 8.53 7.63 5.17
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 5,018.29 0.09 5,018.29 nan 8.79 5.63 3.60
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 4,982.23 0.09 4,982.23 nan 7.10 7.75 6.92
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 4,977.59 0.09 4,977.59 nan 6.50 6.88 4.31
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4,963.68 0.09 4,963.68 BMDMJ98 12.86 6.88 3.22
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 4,963.68 0.09 4,963.68 nan 12.50 6.13 2.41
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 4,952.87 0.09 4,952.87 nan 5.56 6.13 4.11
AETHON UNITED BR LP 144A Energy Fixed Income 4,950.29 0.09 4,950.29 nan 7.06 7.50 3.66
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 4,948.23 0.09 4,948.23 nan 6.32 7.13 5.22
IRON MOUNTAIN INC 144A Technology Fixed Income 4,946.68 0.09 4,946.68 nan 5.88 4.50 4.91
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 4,937.93 0.09 4,937.93 BK62T46 5.29 5.00 1.84
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 4,936.90 0.09 4,936.90 nan 7.56 9.75 3.15
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 4,932.77 0.09 4,932.77 nan 6.65 7.25 4.59
PG&E CORPORATION Electric Fixed Income 4,920.93 0.09 4,920.93 BLCC408 5.93 5.25 4.34
ALPHA GENERATION LLC 144A Electric Fixed Income 4,912.68 0.09 4,912.68 nan 6.32 6.75 5.77
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 4,908.56 0.09 4,908.56 nan 6.51 6.88 5.62
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 4,898.26 0.09 4,898.26 nan 5.94 6.00 4.23
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 4,897.74 0.09 4,897.74 nan 5.28 4.75 2.32
AMC NETWORKS INC 144A Communications Fixed Income 4,895.68 0.09 4,895.68 nan 9.12 10.25 2.93
YUM! BRANDS INC. Consumer Cyclical Fixed Income 4,895.68 0.09 4,895.68 BN7S9F5 5.42 3.63 5.11
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 4,892.08 0.09 4,892.08 nan 8.24 8.38 5.27
BALL CORPORATION Capital Goods Fixed Income 4,891.56 0.09 4,891.56 nan 5.44 6.00 3.52
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4,876.62 0.09 4,876.62 nan 7.04 8.25 4.75
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4,876.11 0.09 4,876.11 nan 5.92 1.85 1.29
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 4,873.53 0.09 4,873.53 nan 8.07 5.00 3.20
DISH DBS CORP Communications Fixed Income 4,868.89 0.09 4,868.89 nan 17.89 5.13 3.19
PARAMOUNT GLOBAL Communications Fixed Income 4,868.89 0.09 4,868.89 BMXHJH1 8.21 6.38 1.51
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 4,860.65 0.09 4,860.65 nan 6.41 6.25 5.93
IRON MOUNTAIN INC 144A Technology Fixed Income 4,859.10 0.09 4,859.10 BJ9TC37 5.65 4.88 3.82
ILIAD HOLDING SAS 144A Communications Fixed Income 4,858.07 0.09 4,858.07 nan 7.16 8.50 4.62
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 4,856.01 0.09 4,856.01 BKRRN37 5.30 4.88 4.06
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 4,847.77 0.09 4,847.77 nan 11.87 10.00 3.09
NEXSTAR MEDIA INC 144A Communications Fixed Income 4,840.04 0.09 4,840.04 BMFNGQ5 6.05 4.75 3.13
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 4,815.83 0.09 4,815.83 nan 8.13 8.38 3.03
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4,815.31 0.09 4,815.31 BLFGYK7 5.41 3.88 5.00
GEN DIGITAL INC 144A Technology Fixed Income 4,807.07 0.09 4,807.07 nan 6.07 6.25 6.09
CSC HOLDINGS LLC 144A Communications Fixed Income 4,800.37 0.09 4,800.37 nan 11.52 11.25 2.36
ACRISURE LLC 144A Insurance Fixed Income 4,799.86 0.09 4,799.86 nan 7.28 8.25 3.10
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 4,789.04 0.09 4,789.04 BMFNDV9 5.78 3.38 4.97
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 4,786.47 0.09 4,786.47 nan 6.74 5.13 3.91
BLOCK INC Technology Fixed Income 4,775.65 0.09 4,775.65 nan 5.05 2.75 1.00
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 4,754.01 0.09 4,754.01 nan 6.02 6.13 5.79
CIVITAS RESOURCES INC 144A Energy Fixed Income 4,751.95 0.09 4,751.95 nan 8.60 8.63 4.28
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 4,751.43 0.09 4,751.43 BKWG6T6 5.62 5.50 2.23
ZIGGO BV 144A Communications Fixed Income 4,748.86 0.09 4,748.86 nan 6.93 4.88 4.05
ROBLOX CORP 144A Communications Fixed Income 4,745.25 0.09 4,745.25 nan 5.52 3.88 4.42
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 4,741.13 0.09 4,741.13 nan 7.97 4.50 3.51
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 4,740.10 0.09 4,740.10 nan 6.57 4.63 3.25
DT MIDSTREAM INC 144A Energy Fixed Income 4,734.43 0.09 4,734.43 nan 5.68 4.38 5.14
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 4,724.13 0.09 4,724.13 nan 6.10 5.75 2.85
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 4,721.55 0.09 4,721.55 BD91587 5.32 5.00 1.35
ALTICE FINANCING SA 144A Communications Fixed Income 4,721.04 0.09 4,721.04 BKP87R4 15.72 5.00 2.28
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 4,721.04 0.09 4,721.04 nan 6.54 6.63 5.22
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 4,720.01 0.09 4,720.01 BK0YKJ0 5.57 5.50 1.18
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,710.22 0.09 4,710.22 nan 5.48 4.13 4.15
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 4,701.46 0.09 4,701.46 nan 7.85 6.88 3.75
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 4,695.28 0.09 4,695.28 nan 5.43 4.25 5.12
CSC HOLDINGS LLC 144A Communications Fixed Income 4,683.43 0.09 4,683.43 nan 10.93 4.50 5.08
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 4,675.70 0.09 4,675.70 nan 6.43 6.38 6.57
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 4,664.88 0.09 4,664.88 nan 5.78 6.00 3.95
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 4,662.31 0.09 4,662.31 BMFBJS2 5.20 3.38 2.14
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4,658.19 0.09 4,658.19 BM92G79 5.43 4.75 1.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4,641.19 0.09 4,641.19 nan 12.29 6.13 3.92
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4,638.61 0.09 4,638.61 BJK69Q9 5.36 4.75 2.25
NRG ENERGY INC 144A Electric Fixed Income 4,638.61 0.09 4,638.61 nan 5.45 3.63 5.03
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 4,630.88 0.09 4,630.88 nan 7.21 8.63 4.53
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4,630.88 0.09 4,630.88 nan 5.69 5.13 3.55
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 4,625.73 0.09 4,625.73 nan 6.29 6.50 5.45
MADISON IAQ LLC 144A Capital Goods Fixed Income 4,625.22 0.09 4,625.22 nan 7.37 5.88 3.50
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,621.09 0.09 4,621.09 nan 6.21 4.50 5.33
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 4,614.40 0.09 4,614.40 BNKLFF3 7.16 4.00 3.75
COMMSCOPE LLC 144A Technology Fixed Income 4,610.79 0.09 4,610.79 BJLN9Y7 8.96 8.25 1.61
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 4,610.79 0.09 4,610.79 nan 5.58 4.25 3.74
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4,610.28 0.09 4,610.28 nan 5.54 4.88 4.13
NRG ENERGY INC 144A Electric Fixed Income 4,610.28 0.09 4,610.28 BSF0635 6.16 6.25 7.06
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 4,608.22 0.09 4,608.22 nan 5.44 4.13 3.76
TRONOX INC 144A Basic Industry Fixed Income 4,608.22 0.09 4,608.22 BNQPRV9 9.41 4.63 3.35
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4,591.73 0.09 4,591.73 nan 7.45 9.00 3.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 4,573.70 0.08 4,573.70 BNHS096 10.89 7.50 3.23
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 4,564.94 0.08 4,564.94 nan 7.71 8.38 4.43
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 4,558.24 0.08 4,558.24 nan 6.06 6.13 3.73
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 4,555.67 0.08 4,555.67 nan 5.82 5.50 2.69
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 4,547.94 0.08 4,547.94 nan 8.44 7.38 5.55
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 4,540.73 0.08 4,540.73 nan 7.84 6.50 2.63
BLOCK INC Technology Fixed Income 4,539.70 0.08 4,539.70 BLD7383 5.57 3.50 5.23
TRANSOCEAN INC 144A Energy Fixed Income 4,539.70 0.08 4,539.70 nan 8.70 8.75 2.72
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4,536.61 0.08 4,536.61 nan 6.08 4.88 3.53
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 4,536.09 0.08 4,536.09 BDGNMR4 5.72 5.00 0.98
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 4,528.36 0.08 4,528.36 nan 5.89 4.75 5.14
COMSTOCK RESOURCES INC 144A Energy Fixed Income 4,526.30 0.08 4,526.30 nan 7.13 5.88 3.92
PG&E CORPORATION Electric Fixed Income 4,522.18 0.08 4,522.18 BLCC3Z6 5.64 5.00 2.81
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4,495.91 0.08 4,495.91 BMWG9P7 6.30 6.63 3.36
RADIATE HOLDCO LLC 144A Communications Fixed Income 4,488.70 0.08 4,488.70 BM9LQB0 16.22 4.50 1.21
VODAFONE GROUP PLC Communications Fixed Income 4,478.39 0.08 4,478.39 nan 6.79 4.13 5.02
ILIAD HOLDING SAS 144A Communications Fixed Income 4,476.85 0.08 4,476.85 nan 6.43 7.00 2.99
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4,468.60 0.08 4,468.60 nan 7.65 4.75 4.80
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 4,462.42 0.08 4,462.42 nan 7.32 7.88 3.98
AES CORPORATION (THE) Electric Fixed Income 4,454.69 0.08 4,454.69 nan 7.38 7.60 3.72
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 4,453.66 0.08 4,453.66 nan 9.09 8.13 3.13
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,450.57 0.08 4,450.57 nan 7.14 5.00 2.90
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4,423.27 0.08 4,423.27 nan 9.38 12.00 2.74
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 4,413.48 0.08 4,413.48 BYWJVR6 5.86 5.50 2.41
HILCORP ENERGY I LP 144A Energy Fixed Income 4,412.45 0.08 4,412.45 nan 8.36 7.25 6.64
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 4,407.81 0.08 4,407.81 nan 5.79 5.95 4.24
MATADOR RESOURCES CO 144A Energy Fixed Income 4,399.06 0.08 4,399.06 BRT4R77 6.70 6.50 5.46
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 4,390.30 0.08 4,390.30 nan 7.26 6.00 3.42
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,369.69 0.08 4,369.69 nan 5.94 3.38 3.11
CALPINE CORP 144A Electric Fixed Income 4,356.30 0.08 4,356.30 nan 5.49 5.00 4.83
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 4,355.27 0.08 4,355.27 nan 5.71 3.75 5.00
CSC HOLDINGS LLC 144A Communications Fixed Income 4,354.24 0.08 4,354.24 BGSQL08 16.81 7.50 2.38
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 4,349.08 0.08 4,349.08 BF955D8 6.14 5.50 2.51
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 4,328.99 0.08 4,328.99 nan 19.50 6.75 2.04
SIRIUS XM RADIO LLC 144A Communications Fixed Income 4,328.99 0.08 4,328.99 BM9SCZ7 5.01 3.13 1.25
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4,328.48 0.08 4,328.48 nan 12.63 5.50 2.34
SEAGATE HDD CAYMAN Technology Fixed Income 4,321.26 0.08 4,321.26 nan 7.25 9.63 5.28
ILIAD HOLDING SAS 144A Communications Fixed Income 4,320.23 0.08 4,320.23 nan 6.70 7.00 5.41
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 4,307.87 0.08 4,307.87 BJBL0T3 6.56 5.75 0.93
OPEN TEXT CORP 144A Technology Fixed Income 4,302.72 0.08 4,302.72 nan 5.45 3.88 2.54
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 4,296.54 0.08 4,296.54 nan 9.65 12.25 3.08
CSC HOLDINGS LLC 144A Communications Fixed Income 4,292.41 0.08 4,292.41 BF2BQ30 9.93 5.38 2.39
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4,284.69 0.08 4,284.69 BFXKZR3 5.61 5.50 1.23
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 4,269.75 0.08 4,269.75 nan 9.39 6.38 3.85
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 4,269.23 0.08 4,269.23 nan 5.72 4.00 3.55
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 4,261.50 0.08 4,261.50 BM9NG16 11.10 7.75 2.50
NOVELIS CORP 144A Basic Industry Fixed Income 4,260.99 0.08 4,260.99 nan 6.16 6.88 3.91
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 4,257.38 0.08 4,257.38 BMX50K5 5.68 3.75 4.96
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 4,255.84 0.08 4,255.84 nan 6.15 6.63 5.41
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 4,253.26 0.08 4,253.26 nan 8.65 7.38 5.82
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 4,247.08 0.08 4,247.08 nan 5.43 4.75 3.35
GRAY MEDIA INC 144A Communications Fixed Income 4,242.96 0.08 4,242.96 nan 11.84 5.38 4.88
NRG ENERGY INC 144A Electric Fixed Income 4,240.38 0.08 4,240.38 BSF0624 6.11 6.00 6.00
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4,226.47 0.08 4,226.47 nan 6.95 7.50 4.63
IRON MOUNTAIN INC 144A Technology Fixed Income 4,225.44 0.08 4,225.44 BD5WDB3 5.24 4.88 2.17
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 4,218.75 0.08 4,218.75 nan 5.75 6.38 3.34
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 4,215.65 0.08 4,215.65 nan 6.21 6.63 5.53
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 4,213.08 0.08 4,213.08 nan 9.00 7.38 4.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 4,208.96 0.08 4,208.96 nan 7.20 9.00 2.83
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 4,202.26 0.08 4,202.26 nan 7.67 5.00 4.33
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 4,197.62 0.08 4,197.62 nan 6.61 4.50 4.50
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 4,197.11 0.08 4,197.11 nan 7.93 9.88 4.02
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 4,192.99 0.08 4,192.99 BP2FD31 8.84 6.25 4.70
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 4,187.32 0.08 4,187.32 nan 7.18 8.40 3.27
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 4,169.80 0.08 4,169.80 nan 6.71 7.25 4.66
COMMSCOPE LLC 144A Technology Fixed Income 4,169.29 0.08 4,169.29 nan 6.79 4.75 3.76
STENA INTERNATIONAL SA 144A Transportation Fixed Income 4,167.23 0.08 4,167.23 nan 7.52 7.25 4.47
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 4,161.05 0.08 4,161.05 nan 6.84 6.88 5.83
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 4,154.86 0.08 4,154.86 BJJHXD8 8.86 4.63 3.44
OPEN TEXT CORP 144A Technology Fixed Income 4,150.74 0.08 4,150.74 nan 5.59 3.88 4.01
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 4,141.47 0.08 4,141.47 nan 9.13 10.00 4.83
SABRE GLBL INC 144A Technology Fixed Income 4,137.86 0.08 4,137.86 2M1GG67 10.50 10.75 3.34
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4,136.32 0.08 4,136.32 nan 5.82 6.58 3.55
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 4,131.68 0.08 4,131.68 nan 5.56 3.88 2.85
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 4,130.65 0.08 4,130.65 nan 6.83 8.13 3.51
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 4,119.83 0.08 4,119.83 nan 11.39 3.50 4.87
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4,105.41 0.08 4,105.41 BNQQSJ7 6.21 7.05 2.92
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 4,102.32 0.08 4,102.32 nan 7.01 5.75 2.80
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 4,089.95 0.08 4,089.95 nan 6.48 7.00 5.40
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 4,089.95 0.08 4,089.95 nan 6.63 5.00 3.50
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 4,088.41 0.08 4,088.41 nan 6.92 7.25 4.83
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 4,087.38 0.08 4,087.38 nan 5.39 4.38 2.79
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 4,081.71 0.08 4,081.71 nan 6.16 6.13 5.82
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 4,079.13 0.08 4,079.13 BGQVRL8 5.67 6.25 1.54
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 4,068.32 0.08 4,068.32 BL6L5L9 5.19 3.25 3.44
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 4,066.77 0.08 4,066.77 nan 7.01 4.25 2.73
BOMBARDIER INC 144A Capital Goods Fixed Income 4,059.56 0.08 4,059.56 nan 7.03 8.75 4.21
OPEN TEXT INC 144A Technology Fixed Income 4,058.53 0.08 4,058.53 nan 5.77 4.13 4.18
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 4,052.34 0.08 4,052.34 nan 6.03 6.50 3.59
ENERGY TRANSFER LP Energy Fixed Income 4,047.71 0.08 4,047.71 BRF20T8 7.66 8.00 3.18
VITAL ENERGY INC 144A Energy Fixed Income 4,045.13 0.07 4,045.13 nan 10.85 7.88 5.02
CALPINE CORP 144A Electric Fixed Income 4,038.95 0.07 4,038.95 BNKD5L5 5.18 3.75 5.07
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 4,033.28 0.07 4,033.28 nan 7.39 7.50 5.70
TRANSOCEAN INC 144A Energy Fixed Income 4,029.16 0.07 4,029.16 nan 12.13 8.50 4.23
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 4,024.53 0.07 4,024.53 BMF3RK6 7.05 7.50 2.85
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 4,017.83 0.07 4,017.83 nan 6.14 5.00 3.63
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 4,013.71 0.07 4,013.71 nan 7.05 7.25 3.11
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 4,010.10 0.07 4,010.10 nan 8.04 7.25 5.04
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 4,005.46 0.07 4,005.46 nan 6.68 7.38 3.19
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 3,997.74 0.07 3,997.74 nan 7.15 4.88 3.58
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 3,995.68 0.07 3,995.68 nan 5.27 3.75 3.61
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 3,994.65 0.07 3,994.65 nan 5.82 5.88 2.48
HERC HOLDINGS INC 144A Capital Goods Fixed Income 3,985.89 0.07 3,985.89 nan 6.42 6.63 3.44
IRON MOUNTAIN INC 144A Technology Fixed Income 3,985.89 0.07 3,985.89 BD3MND7 5.52 5.25 2.58
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 3,975.58 0.07 3,975.58 nan 5.47 5.88 2.52
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,970.95 0.07 3,970.95 BMDB423 9.75 5.25 3.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,967.86 0.07 3,967.86 BK62TX5 5.99 6.63 2.37
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 3,962.70 0.07 3,962.70 BMD7LH5 5.67 5.50 2.90
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 3,960.64 0.07 3,960.64 nan 6.49 6.25 6.04
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 3,958.07 0.07 3,958.07 nan 8.52 9.13 4.39
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 3,948.80 0.07 3,948.80 nan 7.58 9.13 4.60
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 3,944.67 0.07 3,944.67 nan 8.43 7.50 4.82
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 3,943.64 0.07 3,943.64 nan 6.05 6.50 5.46
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 3,938.49 0.07 3,938.49 BDVPXC7 5.35 5.00 1.64
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 3,935.92 0.07 3,935.92 nan 5.62 3.88 3.61
ROCKET SOFTWARE INC 144A Technology Fixed Income 3,933.34 0.07 3,933.34 nan 7.99 9.00 2.99
BOMBARDIER INC 144A Capital Goods Fixed Income 3,932.82 0.07 3,932.82 nan 6.53 7.25 4.80
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 3,925.61 0.07 3,925.61 nan 5.53 3.88 4.01
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 3,916.34 0.07 3,916.34 nan 6.52 7.88 3.72
TRANSOCEAN INC 144A Energy Fixed Income 3,916.34 0.07 3,916.34 nan 11.60 8.25 3.12
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 3,915.82 0.07 3,915.82 nan 8.71 9.50 3.19
ARCHROCK PARTNERS LP 144A Energy Fixed Income 3,915.31 0.07 3,915.31 BL717V2 6.16 6.25 2.59
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 3,910.16 0.07 3,910.16 nan 7.69 7.25 3.72
AMERICAN AIRLINES INC 144A Transportation Fixed Income 3,908.61 0.07 3,908.61 nan 6.84 7.25 2.42
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 3,907.07 0.07 3,907.07 nan 7.60 8.25 3.98
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 3,906.55 0.07 3,906.55 nan 5.74 6.75 2.61
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 3,902.43 0.07 3,902.43 nan 6.34 7.13 4.70
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 3,892.13 0.07 3,892.13 nan 5.80 4.63 3.90
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 3,885.43 0.07 3,885.43 BMH1559 5.94 6.63 4.46
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 3,875.13 0.07 3,875.13 nan 6.07 4.25 3.07
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 3,875.13 0.07 3,875.13 BJDSXL5 5.34 4.75 4.06
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 3,868.94 0.07 3,868.94 nan 6.75 6.75 6.83
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3,867.40 0.07 3,867.40 nan 5.69 6.13 2.43
BOMBARDIER INC 144A Capital Goods Fixed Income 3,864.82 0.07 3,864.82 nan 6.35 7.50 3.16
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 3,863.79 0.07 3,863.79 nan 6.04 6.75 3.96
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 3,859.16 0.07 3,859.16 nan 6.10 6.25 5.86
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 3,858.12 0.07 3,858.12 BFB5MD5 6.46 5.50 2.18
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 3,851.94 0.07 3,851.94 nan 5.44 4.38 2.43
BALL CORPORATION Capital Goods Fixed Income 3,850.91 0.07 3,850.91 nan 5.43 3.13 5.57
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 3,844.73 0.07 3,844.73 nan 5.65 4.75 2.59
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3,842.15 0.07 3,842.15 nan 5.65 5.38 3.54
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 3,840.61 0.07 3,840.61 nan 6.88 8.50 3.91
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 3,828.76 0.07 3,828.76 nan 6.10 6.38 6.05
GEN DIGITAL INC 144A Technology Fixed Income 3,826.18 0.07 3,826.18 nan 5.96 6.75 2.16
NRG ENERGY INC 144A Electric Fixed Income 3,825.67 0.07 3,825.67 nan 5.80 5.75 3.60
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,815.88 0.07 3,815.88 nan 5.90 5.75 5.94
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 3,801.97 0.07 3,801.97 nan 9.11 8.00 2.82
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3,801.46 0.07 3,801.46 nan 8.01 10.75 4.06
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 3,794.24 0.07 3,794.24 nan 6.64 7.75 4.63
SUNOCO LP 144A Energy Fixed Income 3,787.03 0.07 3,787.03 nan 6.46 7.25 5.44
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,780.33 0.07 3,780.33 nan 6.77 7.13 4.98
SYNCHRONY FINANCIAL Banking Fixed Income 3,770.03 0.07 3,770.03 nan 6.78 7.25 5.76
FAIR ISAAC CORP 144A Technology Fixed Income 3,766.42 0.07 3,766.42 BKV3193 5.19 4.00 2.81
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3,759.73 0.07 3,759.73 nan 6.50 8.13 3.08
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 3,753.03 0.07 3,753.03 BMCV9F2 5.60 4.88 1.92
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,752.51 0.07 3,752.51 nan 6.22 6.13 5.54
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 3,752.00 0.07 3,752.00 BKPQND6 5.69 5.13 3.84
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 3,748.39 0.07 3,748.39 nan 7.32 7.75 5.28
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,747.88 0.07 3,747.88 nan 6.95 7.88 3.95
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 3,744.27 0.07 3,744.27 nan 7.74 7.78 3.08
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 3,732.94 0.07 3,732.94 nan 5.66 3.50 5.84
BOMBARDIER INC 144A Capital Goods Fixed Income 3,731.39 0.07 3,731.39 nan 6.20 6.00 2.47
BOMBARDIER INC 144A Capital Goods Fixed Income 3,728.82 0.07 3,728.82 nan 6.51 7.00 5.36
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 3,728.82 0.07 3,728.82 BMGWP75 6.34 5.88 3.00
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 3,721.09 0.07 3,721.09 nan 5.93 5.00 5.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 3,712.33 0.07 3,712.33 nan 5.93 5.50 2.70
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 3,706.15 0.07 3,706.15 nan 5.37 4.75 3.59
TRANSDIGM INC Capital Goods Fixed Income 3,695.33 0.07 3,695.33 nan 5.84 4.88 3.54
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 3,691.72 0.07 3,691.72 nan 7.97 6.75 4.07
NOVELIS CORP 144A Basic Industry Fixed Income 3,691.72 0.07 3,691.72 nan 4.70 3.25 1.42
CHEMOURS COMPANY 144A Basic Industry Fixed Income 3,689.15 0.07 3,689.15 nan 8.49 5.75 3.02
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3,684.00 0.07 3,684.00 nan 7.37 8.38 5.04
HOWARD HUGHES CORP 144A Financial Other Fixed Income 3,682.45 0.07 3,682.45 nan 5.97 5.38 2.87
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 3,679.88 0.07 3,679.88 nan 5.82 6.25 6.10
METHANEX CORPORATION Basic Industry Fixed Income 3,675.24 0.07 3,675.24 nan 5.99 5.25 3.92
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 3,670.60 0.07 3,670.60 BNNLLH4 5.75 4.00 3.55
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 3,663.90 0.07 3,663.90 BMYT7R2 6.22 4.88 3.91
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 3,656.69 0.07 3,656.69 nan 10.86 9.88 3.68
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 3,654.12 0.07 3,654.12 nan 5.44 4.25 4.18
SOTHEBYS 144A Consumer Cyclical Fixed Income 3,651.54 0.07 3,651.54 nan 9.13 7.38 2.09
USA COMPRESSION PARTNERS LP Energy Fixed Income 3,651.54 0.07 3,651.54 BKWC8B0 6.94 6.88 2.07
BAYTEX ENERGY CORP 144A Energy Fixed Income 3,650.51 0.07 3,650.51 nan 9.63 8.50 3.93
GENESIS ENERGY LP Energy Fixed Income 3,650.51 0.07 3,650.51 nan 7.73 7.88 5.12
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 3,646.90 0.07 3,646.90 BKRKNH0 21.82 12.25 1.19
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,645.87 0.07 3,645.87 nan 5.52 3.38 4.66
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,644.33 0.07 3,644.33 BMD3QC3 6.27 4.38 3.47
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3,642.78 0.07 3,642.78 nan 6.27 6.50 4.12
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,639.18 0.07 3,639.18 nan 6.54 6.50 5.47
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 3,637.63 0.07 3,637.63 nan 5.61 5.25 2.83
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,631.96 0.07 3,631.96 nan 7.99 10.00 4.01
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 3,625.27 0.07 3,625.27 nan 7.73 5.25 1.47
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,623.72 0.07 3,623.72 nan 6.34 4.00 4.65
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 3,621.66 0.07 3,621.66 nan 7.77 7.63 5.27
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 3,621.15 0.07 3,621.15 BL545C0 5.60 4.50 3.52
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,614.45 0.07 3,614.45 BJ11SH7 6.67 6.25 0.93
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 3,610.84 0.07 3,610.84 nan 21.50 6.50 2.65
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,609.30 0.07 3,609.30 BJX8NT3 5.34 5.25 4.03
NABORS INDUSTRIES INC 144A Energy Fixed Income 3,608.78 0.07 3,608.78 nan 8.34 7.38 1.76
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,608.27 0.07 3,608.27 BKTMHD8 6.21 5.38 3.83
GEO GROUP INC Consumer Cyclical Fixed Income 3,602.60 0.07 3,602.60 nan 6.89 8.63 3.29
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,601.05 0.07 3,601.05 nan 5.53 3.75 5.68
GENESIS ENERGY LP Energy Fixed Income 3,598.99 0.07 3,598.99 nan 7.36 7.75 2.37
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3,596.42 0.07 3,596.42 nan 6.94 10.50 3.18
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 3,595.39 0.07 3,595.39 nan 5.96 4.63 2.73
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 3,595.39 0.07 3,595.39 nan 5.74 6.50 2.99
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 3,595.39 0.07 3,595.39 BN72CG9 7.76 8.00 3.45
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 3,594.36 0.07 3,594.36 nan 5.26 3.50 3.42
MATADOR RESOURCES CO 144A Energy Fixed Income 3,592.81 0.07 3,592.81 nan 6.68 6.25 6.11
PBF HOLDING COMPANY LLC Energy Fixed Income 3,590.75 0.07 3,590.75 nan 8.81 6.00 2.43
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 3,586.11 0.07 3,586.11 nan 10.62 9.00 3.80
SUNOCO LP 144A Energy Fixed Income 3,584.57 0.07 3,584.57 nan 5.91 7.00 3.43
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,583.54 0.07 3,583.54 BK62T02 5.42 5.13 3.53
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 3,577.36 0.07 3,577.36 nan 7.69 9.25 4.55
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,576.33 0.07 3,576.33 BMXWF12 5.66 4.75 3.10
DISH DBS CORP Communications Fixed Income 3,574.26 0.07 3,574.26 nan 21.72 7.38 2.42
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 3,573.23 0.07 3,573.23 nan 8.01 6.75 4.09
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,569.11 0.07 3,569.11 nan 5.37 4.75 4.11
LABL INC 144A Capital Goods Fixed Income 3,560.36 0.07 3,560.36 nan 13.17 8.63 4.51
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 3,551.60 0.07 3,551.60 nan 8.06 8.50 2.58
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,550.05 0.07 3,550.05 BK73CG1 4.97 4.50 2.49
SERVICE PROPERTIES TRUST Reits Fixed Income 3,549.02 0.07 3,549.02 nan 8.37 8.38 3.28
PARKLAND CORP 144A Consumer Cyclical Fixed Income 3,543.87 0.07 3,543.87 nan 5.73 4.50 3.88
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 3,537.69 0.07 3,537.69 BM8C3G8 7.73 8.13 2.43
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 3,536.14 0.07 3,536.14 nan 5.73 4.90 4.34
PARKLAND CORP 144A Consumer Cyclical Fixed Income 3,531.51 0.07 3,531.51 nan 5.92 4.63 4.34
SM ENERGY CO 144A Energy Fixed Income 3,527.90 0.07 3,527.90 nan 7.34 6.75 3.53
OLIN CORP Basic Industry Fixed Income 3,524.81 0.07 3,524.81 BKFH1M4 6.06 5.63 3.64
NRG ENERGY INC 144A Electric Fixed Income 3,519.14 0.07 3,519.14 BK5NCB8 5.62 5.25 3.55
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 3,519.14 0.07 3,519.14 BM9SJS9 6.42 4.88 3.47
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 3,514.50 0.07 3,514.50 nan 5.65 5.88 3.88
SUNOCO LP Energy Fixed Income 3,513.47 0.07 3,513.47 nan 5.85 4.50 4.35
DIRECTV FINANCING LLC 144A Communications Fixed Income 3,506.26 0.06 3,506.26 nan 9.49 8.88 3.67
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3,505.75 0.06 3,505.75 BF08246 5.42 4.88 1.72
AMWINS GROUP INC 144A Insurance Fixed Income 3,504.72 0.06 3,504.72 nan 5.78 4.88 3.61
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 3,502.14 0.06 3,502.14 nan 6.65 7.38 4.94
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 3,499.56 0.06 3,499.56 BMY3GR7 8.12 8.50 5.89
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 3,489.26 0.06 3,489.26 nan 6.96 6.00 4.57
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 3,485.66 0.06 3,485.66 nan 7.07 9.00 3.79
CENTRAL PARENT INC 144A Technology Fixed Income 3,484.62 0.06 3,484.62 nan 10.56 7.25 3.29
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,478.44 0.06 3,478.44 BJJZZW5 5.50 5.50 1.79
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 3,475.87 0.06 3,475.87 BMWZQD1 5.38 6.63 1.14
GAP INC 144A Consumer Cyclical Fixed Income 3,473.81 0.06 3,473.81 nan 5.82 3.63 3.94
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,466.59 0.06 3,466.59 nan 5.31 4.00 4.52
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 3,465.56 0.06 3,465.56 BFB5M46 5.87 5.88 2.14
CCO HOLDINGS LLC 144A Communications Fixed Income 3,464.02 0.06 3,464.02 BY9C190 5.64 5.50 0.93
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3,463.50 0.06 3,463.50 BFYV7L3 5.58 5.00 2.51
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3,460.93 0.06 3,460.93 nan 5.69 8.00 1.71
CALIFORNIA BUYER LTD 144A Electric Fixed Income 3,459.90 0.06 3,459.90 nan 6.62 6.38 5.24
AMWINS GROUP INC 144A Insurance Fixed Income 3,458.87 0.06 3,458.87 nan 5.76 6.38 3.26
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 3,458.35 0.06 3,458.35 BJXP2N1 8.25 8.13 1.78
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 3,456.81 0.06 3,456.81 nan 6.08 5.88 3.54
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 3,456.29 0.06 3,456.29 BK0YL64 8.46 8.50 1.98
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 3,446.50 0.06 3,446.50 nan 11.45 5.13 3.16
TEREX CORPORATION 144A Capital Goods Fixed Income 3,442.90 0.06 3,442.90 nan 6.45 6.25 5.82
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 3,437.23 0.06 3,437.23 nan 8.16 8.63 5.59
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,432.08 0.06 3,432.08 nan 5.64 4.00 5.11
VOYAGER PARENT LLC 144A Consumer Cyclical Fixed Income 3,430.53 0.06 3,430.53 nan 8.77 9.25 5.18
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,426.93 0.06 3,426.93 nan 5.95 4.75 1.60
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 3,425.38 0.06 3,425.38 nan 7.04 7.25 4.65
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,424.35 0.06 3,424.35 nan 5.67 6.50 2.46
METHANEX CORPORATION Basic Industry Fixed Income 3,424.35 0.06 3,424.35 BN13TV2 5.41 5.13 2.24
CSC HOLDINGS LLC 144A Communications Fixed Income 3,415.59 0.06 3,415.59 BM9LYP0 11.38 4.13 4.51
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,413.53 0.06 3,413.53 nan 10.24 9.75 2.92
NRG ENERGY INC Electric Fixed Income 3,412.50 0.06 3,412.50 BF5J772 5.57 5.75 2.40
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 3,411.99 0.06 3,411.99 nan 10.19 10.50 3.05
AMC NETWORKS INC Communications Fixed Income 3,411.47 0.06 3,411.47 nan 14.09 4.25 3.19
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 3,411.47 0.06 3,411.47 nan 7.00 8.00 4.31
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 3,411.47 0.06 3,411.47 nan 6.41 5.00 4.98
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 3,409.92 0.06 3,409.92 BN7NDB4 5.50 3.63 3.45
AVIENT CORP 144A Basic Industry Fixed Income 3,401.68 0.06 3,401.68 nan 6.39 7.13 4.24
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 3,399.62 0.06 3,399.62 nan 6.43 7.00 4.83
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 3,398.59 0.06 3,398.59 BZ12322 12.24 5.25 1.11
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 3,395.50 0.06 3,395.50 BJVN8K6 11.41 4.63 3.56
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,390.35 0.06 3,390.35 nan 5.95 5.88 4.20
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 3,386.74 0.06 3,386.74 BMYKTN5 5.67 3.88 4.75
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 3,384.17 0.06 3,384.17 nan 6.13 6.38 5.51
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 3,383.14 0.06 3,383.14 nan 7.72 6.38 4.04
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 3,381.08 0.06 3,381.08 nan 5.75 4.75 4.05
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 3,371.29 0.06 3,371.29 nan 5.79 3.88 5.84
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 3,370.26 0.06 3,370.26 nan 5.82 3.75 5.00
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,364.59 0.06 3,364.59 nan 6.80 7.38 5.61
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 3,362.53 0.06 3,362.53 nan 6.20 6.38 1.01
LABL INC 144A Capital Goods Fixed Income 3,360.47 0.06 3,360.47 BJQXGR4 13.48 10.50 1.80
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 3,358.92 0.06 3,358.92 nan 5.86 6.00 1.89
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 3,355.32 0.06 3,355.32 BNQN3J3 5.98 3.88 5.51
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 3,353.77 0.06 3,353.77 nan 11.52 6.25 3.05
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 3,349.13 0.06 3,349.13 nan 5.73 5.25 3.24
NAVIENT CORP Finance Companies Fixed Income 3,347.07 0.06 3,347.07 nan 6.69 5.50 3.36
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,341.41 0.06 3,341.41 nan 5.79 4.38 5.61
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,336.26 0.06 3,336.26 BFY97B7 6.10 5.88 0.93
GENESIS ENERGY LP Energy Fixed Income 3,335.74 0.06 3,335.74 nan 7.02 8.25 3.06
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 3,330.59 0.06 3,330.59 nan 8.04 7.75 4.24
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 3,330.07 0.06 3,330.07 nan 6.52 6.75 2.60
NAVIENT CORP Finance Companies Fixed Income 3,328.53 0.06 3,328.53 nan 5.41 5.00 1.72
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,328.53 0.06 3,328.53 nan 5.54 3.50 1.58
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 3,328.01 0.06 3,328.01 nan 6.93 6.63 3.42
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 3,322.35 0.06 3,322.35 nan 15.44 5.00 3.60
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 3,321.83 0.06 3,321.83 nan 5.69 4.38 3.57
NCR VOYIX CORP 144A Technology Fixed Income 3,318.74 0.06 3,318.74 nan 5.62 5.00 3.05
CENTRAL PARENT LLC 144A Technology Fixed Income 3,315.13 0.06 3,315.13 nan 10.78 8.00 3.24
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 3,315.13 0.06 3,315.13 BL6LVP5 5.35 3.50 3.46
NABORS INDUSTRIES INC 144A Energy Fixed Income 3,315.13 0.06 3,315.13 nan 10.56 9.13 3.62
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 3,311.53 0.06 3,311.53 nan 5.33 4.00 2.96
SM ENERGY CO 144A Energy Fixed Income 3,307.92 0.06 3,307.92 nan 7.74 7.00 5.43
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 3,307.41 0.06 3,307.41 BP6QRV6 6.05 4.00 6.89
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3,304.31 0.06 3,304.31 nan 5.98 8.00 2.64
INEOS FINANCE PLC 144A Basic Industry Fixed Income 3,299.16 0.06 3,299.16 nan 8.19 7.50 3.31
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 3,299.16 0.06 3,299.16 nan 5.48 4.50 2.52
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,295.04 0.06 3,295.04 BMXWDZ2 5.65 4.25 2.25
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 3,293.50 0.06 3,293.50 nan 7.26 9.25 2.94
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3,290.92 0.06 3,290.92 nan 7.87 8.25 3.73
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 3,288.34 0.06 3,288.34 BMD7LD1 5.57 4.00 2.97
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 3,283.71 0.06 3,283.71 nan 8.34 8.75 3.29
ARCHROCK PARTNERS LP 144A Energy Fixed Income 3,276.50 0.06 3,276.50 nan 6.47 6.63 5.65
PIKE CORP 144A Industrial Other Fixed Income 3,275.46 0.06 3,275.46 nan 5.71 5.50 2.95
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 3,273.40 0.06 3,273.40 nan 5.80 6.50 3.43
GOEASY LTD 144A Finance Companies Fixed Income 3,271.86 0.06 3,271.86 nan 7.35 7.63 3.40
RHP HOTEL PROPERTIES LP Reits Fixed Income 3,271.34 0.06 3,271.34 BMX0NL2 5.14 4.75 2.25
CALPINE CORP 144A Electric Fixed Income 3,267.74 0.06 3,267.74 nan 5.28 4.63 3.32
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,265.68 0.06 3,265.68 nan 5.00 3.88 2.31
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 3,262.59 0.06 3,262.59 BF08257 8.81 5.00 1.69
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,262.07 0.06 3,262.07 nan 7.10 6.00 3.17
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 3,262.07 0.06 3,262.07 nan 8.28 8.00 2.19
SABRE GLBL INC 144A Technology Fixed Income 3,257.95 0.06 3,257.95 nan 7.91 8.63 1.82
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 3,252.80 0.06 3,252.80 BD3MMN0 5.63 4.75 2.43
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 3,241.98 0.06 3,241.98 BKML055 5.16 4.00 2.46
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 3,234.25 0.06 3,234.25 nan 7.93 8.63 5.02
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 3,232.71 0.06 3,232.71 nan 8.96 8.50 3.96
NOVELIS CORP 144A Basic Industry Fixed Income 3,231.68 0.06 3,231.68 nan 6.25 3.88 5.34
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3,230.65 0.06 3,230.65 nan 6.24 7.75 3.19
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 3,227.55 0.06 3,227.55 nan 6.94 6.75 5.38
GAP INC 144A Consumer Cyclical Fixed Income 3,220.86 0.06 3,220.86 nan 5.99 3.88 5.47
UNITI GROUP LP 144A Communications Fixed Income 3,214.16 0.06 3,214.16 nan 8.59 6.00 3.86
HOWARD HUGHES CORP 144A Financial Other Fixed Income 3,211.58 0.06 3,211.58 nan 6.23 4.38 4.87
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 3,200.77 0.06 3,200.77 nan 6.23 6.25 3.38
BALL CORPORATION Capital Goods Fixed Income 3,197.67 0.06 3,197.67 nan 5.95 6.88 2.49
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 3,188.40 0.06 3,188.40 BMWS414 5.31 3.38 3.43
GEO GROUP INC Consumer Cyclical Fixed Income 3,188.40 0.06 3,188.40 nan 8.12 10.25 4.44
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 3,184.28 0.06 3,184.28 nan 6.57 8.00 1.75
GOEASY LTD 144A Finance Companies Fixed Income 3,174.49 0.06 3,174.49 nan 7.59 9.25 2.89
AVIENT CORP 144A Basic Industry Fixed Income 3,172.43 0.06 3,172.43 nan 6.13 6.25 5.25
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 3,165.73 0.06 3,165.73 nan 8.43 8.38 5.04
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 3,164.19 0.06 3,164.19 nan 6.53 7.13 4.37
ARCOSA INC 144A Industrial Other Fixed Income 3,162.64 0.06 3,162.64 nan 6.38 6.88 5.59
BOMBARDIER INC 144A Capital Goods Fixed Income 3,162.64 0.06 3,162.64 BHL3S24 7.69 7.88 1.74
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3,158.52 0.06 3,158.52 nan 5.76 7.88 3.64
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 3,141.01 0.06 3,141.01 nan 5.67 4.75 3.58
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 3,135.85 0.06 3,135.85 BK6WVJ5 5.60 5.00 2.08
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 3,126.07 0.06 3,126.07 nan 10.89 9.90 3.59
CNX RESOURCES CORP 144A Energy Fixed Income 3,120.40 0.06 3,120.40 nan 6.81 7.25 5.25
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 3,115.25 0.06 3,115.25 BMZPWN0 19.08 7.50 2.89
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 3,114.73 0.06 3,114.73 BNG46T7 6.55 5.50 3.45
VF CORPORATION Consumer Cyclical Fixed Income 3,108.55 0.06 3,108.55 BMW55R8 6.22 2.95 4.46
COMMSCOPE LLC 144A Technology Fixed Income 3,102.88 0.06 3,102.88 BM8MKY5 10.08 7.13 2.64
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 3,101.34 0.06 3,101.34 BDR7P87 5.54 4.60 2.78
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 3,090.00 0.06 3,090.00 BYMXB45 5.66 5.88 1.19
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 3,086.91 0.06 3,086.91 nan 13.78 8.75 2.58
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 3,086.91 0.06 3,086.91 BD2BVC0 5.58 5.00 2.47
GEN DIGITAL INC 144A Technology Fixed Income 3,079.70 0.06 3,079.70 nan 6.37 7.13 4.40
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 3,079.18 0.06 3,079.18 nan 6.23 4.50 1.76
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3,075.06 0.06 3,075.06 BLNB3L8 7.86 4.70 1.15
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 3,070.43 0.06 3,070.43 BL656M9 6.17 2.75 2.64
MADISON IAQ LLC 144A Capital Goods Fixed Income 3,065.79 0.06 3,065.79 BM9PWZ8 5.24 4.13 2.85
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 3,065.79 0.06 3,065.79 nan 6.42 6.63 1.79
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 3,053.43 0.06 3,053.43 nan 6.34 6.75 4.86
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,053.43 0.06 3,053.43 nan 6.84 6.75 5.34
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,046.21 0.06 3,046.21 nan 6.09 3.63 5.51
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,033.85 0.06 3,033.85 nan 5.91 6.25 6.09
IRON MOUNTAIN INC 144A Technology Fixed Income 3,032.82 0.06 3,032.82 nan 5.99 5.63 5.71
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 3,024.58 0.06 3,024.58 nan 6.59 6.25 5.42
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 3,018.39 0.06 3,018.39 nan 15.94 9.13 3.00
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3,007.06 0.06 3,007.06 nan 8.15 4.50 4.14
GENESIS ENERGY LP Energy Fixed Income 3,006.55 0.06 3,006.55 nan 7.85 8.00 5.66
HOWARD HUGHES CORP 144A Financial Other Fixed Income 2,995.21 0.06 2,995.21 BMDJ427 6.03 4.13 3.33
BUCKEYE PARTNERS LP 144A Energy Fixed Income 2,994.70 0.06 2,994.70 nan 6.21 6.88 3.48
CSC HOLDINGS LLC 144A Communications Fixed Income 2,993.15 0.06 2,993.15 nan 10.65 3.38 4.84
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2,992.64 0.06 2,992.64 nan 7.13 5.38 3.32
ACRISURE LLC 144A Insurance Fixed Income 2,991.61 0.06 2,991.61 nan 5.74 4.25 3.37
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2,982.33 0.06 2,982.33 BL0KTF4 6.87 7.00 2.58
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 2,977.18 0.06 2,977.18 BDFZC60 4.97 4.75 1.89
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,977.18 0.06 2,977.18 nan 6.04 7.25 3.34
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 2,975.12 0.06 2,975.12 nan 7.69 7.50 6.85
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,970.48 0.06 2,970.48 nan 10.69 5.75 4.45
ICAHN ENTERPRISES LP Financial Other Fixed Income 2,966.36 0.05 2,966.36 nan 10.05 4.38 3.23
TALOS PRODUCTION INC 144A Energy Fixed Income 2,954.51 0.05 2,954.51 nan 9.30 9.00 3.02
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,951.42 0.05 2,951.42 nan 9.53 12.25 3.93
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 2,948.33 0.05 2,948.33 nan 8.44 6.88 5.32
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2,946.79 0.05 2,946.79 nan 5.93 6.00 1.54
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,940.09 0.05 2,940.09 nan 6.25 6.63 5.28
SWP: IFS 2.610700 27-FEB-2028 USC Cash and/or Derivatives Swaps 2,937.26 0.05 -973,062.74 nan nan 2.61 -0.01
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 2,932.88 0.05 2,932.88 nan 5.98 3.25 3.00
SEAGATE HDD CAYMAN 144A Technology Fixed Income 2,932.88 0.05 2,932.88 nan 7.10 8.50 4.69
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 2,931.33 0.05 2,931.33 nan 5.51 4.50 3.36
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 2,918.97 0.05 2,918.97 BFY2Z12 12.30 8.50 1.50
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 2,912.27 0.05 2,912.27 nan 7.32 9.50 3.57
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 2,908.66 0.05 2,908.66 BJLPZ45 5.35 5.25 2.30
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 2,908.15 0.05 2,908.15 BJKRP31 5.53 5.75 1.67
PARAMOUNT GLOBAL Communications Fixed Income 2,903.00 0.05 2,903.00 BD6V825 8.94 6.25 10.78
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 2,898.36 0.05 2,898.36 nan 8.82 8.13 3.50
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 2,894.24 0.05 2,894.24 nan 8.68 7.00 4.02
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2,893.72 0.05 2,893.72 nan 5.89 4.63 3.90
OPEN TEXT INC 144A Technology Fixed Income 2,892.18 0.05 2,892.18 nan 5.87 4.13 5.48
EUSHI FINANCE INC Electric Fixed Income 2,891.66 0.05 2,891.66 nan -0.04 7.63 189.34
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,888.57 0.05 2,888.57 BK60MT6 5.70 5.75 2.40
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2,886.51 0.05 2,886.51 BD0RZM8 5.02 4.63 2.36
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2,878.27 0.05 2,878.27 nan 5.91 8.13 4.95
RANGE RESOURCES CORPORATION Energy Fixed Income 2,871.05 0.05 2,871.05 nan 7.29 8.25 3.06
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 2,869.51 0.05 2,869.51 nan 7.58 6.88 2.58
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 2,868.48 0.05 2,868.48 nan 8.10 7.13 4.03
NAVIENT CORP Finance Companies Fixed Income 2,864.87 0.05 2,864.87 BF5C4B4 5.44 6.75 1.01
HILCORP ENERGY I LP 144A Energy Fixed Income 2,860.24 0.05 2,860.24 nan 7.53 6.00 4.63
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 2,858.18 0.05 2,858.18 nan 5.79 4.25 3.37
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 2,854.05 0.05 2,854.05 BYQN8F1 32.20 6.63 1.00
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 2,851.99 0.05 2,851.99 nan 6.74 7.00 3.21
GRAY MEDIA INC 144A Communications Fixed Income 2,838.08 0.05 2,838.08 BMXWF01 11.83 4.75 4.43
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 2,838.08 0.05 2,838.08 nan 7.91 7.75 4.21
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2,834.99 0.05 2,834.99 BPTJRG7 5.30 4.63 2.78
NAVIENT CORP Finance Companies Fixed Income 2,831.90 0.05 2,831.90 nan 7.42 9.38 4.02
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 2,829.84 0.05 2,829.84 nan 6.16 5.00 5.46
VIASAT INC 144A Communications Fixed Income 2,828.30 0.05 2,828.30 nan 13.39 7.50 4.29
KENNEDY-WILSON INC Financial Other Fixed Income 2,827.78 0.05 2,827.78 nan 7.33 4.75 3.35
XEROX HOLDINGS CORP 144A Technology Fixed Income 2,827.27 0.05 2,827.27 nan 15.51 5.50 2.72
CHEMOURS COMPANY 144A Basic Industry Fixed Income 2,824.69 0.05 2,824.69 nan 8.68 4.63 3.81
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 2,824.69 0.05 2,824.69 nan 5.71 4.50 3.95
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2,822.63 0.05 2,822.63 nan 7.56 7.95 3.21
CQP HOLDCO LP 144A Energy Fixed Income 2,814.90 0.05 2,814.90 BNDQW43 6.52 7.50 6.17
TEREX CORPORATION 144A Capital Goods Fixed Income 2,808.72 0.05 2,808.72 nan 5.91 5.00 3.48
CVR ENERGY INC 144A Energy Fixed Income 2,806.66 0.05 2,806.66 nan 9.31 8.50 3.02
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,803.57 0.05 2,803.57 BLB2XY6 6.02 4.75 2.77
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2,802.54 0.05 2,802.54 BNBRDV2 5.07 5.13 4.71
VODAFONE GROUP PLC Communications Fixed Income 2,801.51 0.05 2,801.51 nan 6.81 3.25 1.05
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2,799.96 0.05 2,799.96 nan 7.93 4.88 3.56
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 2,799.45 0.05 2,799.45 nan 5.62 4.25 1.61
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 2,797.90 0.05 2,797.90 nan 50.00 10.50 1.07
HILCORP ENERGY I LP 144A Energy Fixed Income 2,782.96 0.05 2,782.96 nan 6.99 5.75 3.22
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 2,776.26 0.05 2,776.26 nan 5.88 6.75 2.53
XPO INC 144A Transportation Fixed Income 2,770.08 0.05 2,770.08 nan 6.32 7.13 5.22
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 2,769.05 0.05 2,769.05 nan 7.21 8.50 3.90
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 2,762.35 0.05 2,762.35 nan 6.44 7.00 5.53
SEAGATE HDD CAYMAN 144A Technology Fixed Income 2,761.84 0.05 2,761.84 nan 6.43 8.25 3.70
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,761.32 0.05 2,761.32 nan 6.18 3.88 3.04
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 2,760.81 0.05 2,760.81 nan 6.98 8.88 2.68
HILCORP ENERGY I LP 144A Energy Fixed Income 2,760.29 0.05 2,760.29 nan 8.40 8.38 5.96
NUSTAR LOGISTICS LP Energy Fixed Income 2,757.72 0.05 2,757.72 nan 5.05 6.38 5.25
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,753.08 0.05 2,753.08 nan 6.74 6.63 5.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,746.38 0.05 2,746.38 nan 6.32 6.25 7.00
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,745.35 0.05 2,745.35 nan 6.91 8.63 2.11
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,745.35 0.05 2,745.35 nan 13.65 11.50 3.83
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 2,739.17 0.05 2,739.17 BZ6CT29 6.60 4.50 2.16
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 2,731.44 0.05 2,731.44 nan 6.71 7.88 4.33
TALOS PRODUCTION INC 144A Energy Fixed Income 2,730.93 0.05 2,730.93 nan 9.85 9.38 4.22
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 2,729.38 0.05 2,729.38 BLH3BG1 7.65 8.25 3.03
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 2,729.38 0.05 2,729.38 nan 6.62 6.63 5.76
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2,729.38 0.05 2,729.38 nan 5.77 6.88 6.55
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 2,724.75 0.05 2,724.75 nan 7.30 5.38 2.59
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 2,720.11 0.05 2,720.11 nan 6.68 7.00 3.90
ROCKET SOFTWARE INC 144A Technology Fixed Income 2,717.02 0.05 2,717.02 nan 7.44 6.50 3.21
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2,715.47 0.05 2,715.47 nan 6.90 7.50 4.91
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 2,710.32 0.05 2,710.32 BK5GTT4 5.42 4.50 2.17
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2,707.23 0.05 2,707.23 BS2FMH9 5.58 5.88 3.41
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 2,705.68 0.05 2,705.68 BMF04M8 6.64 5.88 1.85
GRAY MEDIA INC 144A Communications Fixed Income 2,705.17 0.05 2,705.17 BGS1HG1 7.44 7.00 1.78
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,704.14 0.05 2,704.14 2LDWS15 6.33 6.63 1.53
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,699.50 0.05 2,699.50 BKY60D6 6.39 6.25 2.50
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,698.99 0.05 2,698.99 nan 6.07 6.50 4.22
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 2,698.47 0.05 2,698.47 nan 6.06 6.13 2.55
GENESIS ENERGY LP Energy Fixed Income 2,694.87 0.05 2,694.87 nan 7.60 8.88 3.94
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 2,694.35 0.05 2,694.35 nan 6.01 6.63 3.46
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,693.84 0.05 2,693.84 nan 5.60 5.13 4.45
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,691.77 0.05 2,691.77 nan 6.84 5.63 1.97
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 2,685.08 0.05 2,685.08 nan 7.70 8.00 5.70
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 2,685.08 0.05 2,685.08 BKVHZF9 5.50 5.13 2.76
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 2,676.32 0.05 2,676.32 BL9Y7L9 6.15 5.25 3.62
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 2,676.32 0.05 2,676.32 BKP8KT7 7.59 5.88 4.80
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 2,673.23 0.05 2,673.23 nan 6.03 6.63 5.46
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 2,673.23 0.05 2,673.23 BG4THM5 6.69 6.25 3.06
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 2,671.17 0.05 2,671.17 nan 5.31 4.63 1.64
UNITI GROUP LP 144A Communications Fixed Income 2,670.14 0.05 2,670.14 BNSM3M1 6.03 4.75 2.67
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2,669.11 0.05 2,669.11 nan 5.94 6.50 4.11
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 2,668.59 0.05 2,668.59 nan 20.53 5.25 2.48
STAPLES INC 144A Consumer Cyclical Fixed Income 2,668.59 0.05 2,668.59 nan 26.33 12.75 2.81
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 2,665.50 0.05 2,665.50 BKVJXG2 7.19 6.25 2.11
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 2,665.50 0.05 2,665.50 nan 15.68 5.13 3.37
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 2,664.47 0.05 2,664.47 nan 5.76 4.38 4.84
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 2,659.32 0.05 2,659.32 nan 6.66 7.38 5.42
GOEASY LTD 144A Finance Companies Fixed Income 2,653.65 0.05 2,653.65 nan 7.21 6.88 4.02
SLM CORP Finance Companies Fixed Income 2,651.59 0.05 2,651.59 nan 5.56 6.50 3.97
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 2,638.71 0.05 2,638.71 nan 32.05 7.88 2.76
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,638.20 0.05 2,638.20 nan 5.49 4.25 3.54
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 2,633.05 0.05 2,633.05 nan 9.29 7.88 1.77
FIRSTCASH INC 144A Finance Companies Fixed Income 2,631.50 0.05 2,631.50 nan 6.44 6.88 5.32
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2,629.95 0.05 2,629.95 nan 5.65 5.75 5.22
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2,627.38 0.05 2,627.38 nan 5.85 6.38 3.93
LAMAR MEDIA CORP Communications Fixed Income 2,620.68 0.05 2,620.68 nan 5.25 3.75 2.54
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,618.11 0.05 2,618.11 nan 6.13 6.88 3.88
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 2,612.44 0.05 2,612.44 nan 6.96 7.38 5.84
NAVIENT CORP Finance Companies Fixed Income 2,612.44 0.05 2,612.44 nan 8.77 11.50 4.24
OLIN CORP 144A Basic Industry Fixed Income 2,612.44 0.05 2,612.44 nan 7.15 6.63 5.96
LEVIATHAN BOND LTD Energy Fixed Income 2,611.41 0.05 2,611.41 nan 7.02 6.50 1.91
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 2,608.83 0.05 2,608.83 nan 7.23 5.00 3.81
BERRY GLOBAL INC 144A Capital Goods Fixed Income 2,607.29 0.05 2,607.29 BJKFFK2 5.68 5.63 1.98
VIASAT INC 144A Communications Fixed Income 2,606.77 0.05 2,606.77 BJ2X3M2 7.03 5.63 1.78
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 2,603.68 0.05 2,603.68 nan 6.36 5.75 1.89
AMERIGAS PARTNERS LP 144A Energy Fixed Income 2,599.56 0.05 2,599.56 nan 8.55 9.38 2.51
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,595.95 0.05 2,595.95 BLFBXK5 7.94 8.13 1.87
CARVANA CO 144A Consumer Cyclical Fixed Income 2,590.29 0.05 2,590.29 2KXXCJ7 7.98 9.00 2.94
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2,589.26 0.05 2,589.26 BJLPYT3 6.47 7.25 3.68
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 2,585.13 0.05 2,585.13 nan 9.94 9.50 2.48
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 2,581.53 0.05 2,581.53 nan 9.22 11.50 4.52
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 2,581.53 0.05 2,581.53 nan 10.63 5.75 3.10
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,579.47 0.05 2,579.47 nan 5.93 5.75 6.25
BUCKEYE PARTNERS LP 144A Energy Fixed Income 2,578.95 0.05 2,578.95 nan 5.99 6.75 3.94
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,578.95 0.05 2,578.95 nan 6.63 5.25 4.99
FIBERCOP SPA 144A Communications Fixed Income 2,577.41 0.05 2,577.41 BSMVY37 7.72 7.72 7.87
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 2,573.80 0.05 2,573.80 nan 7.63 8.13 5.06
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2,570.19 0.05 2,570.19 BKDK954 6.76 7.50 3.39
BAYTEX ENERGY CORP 144A Energy Fixed Income 2,566.07 0.05 2,566.07 nan 9.35 7.38 5.10
BRINKS CO 144A Consumer Cyclical Fixed Income 2,564.53 0.05 2,564.53 BF2F3Z3 5.08 4.63 2.25
LAMAR MEDIA CORP Communications Fixed Income 2,560.92 0.05 2,560.92 BNLXVW7 5.55 3.63 4.99
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2,558.35 0.05 2,558.35 BS2FMG8 5.88 6.13 5.53
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,556.80 0.05 2,556.80 nan 5.81 6.88 2.93
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 2,548.04 0.05 2,548.04 nan 5.18 6.42 1.97
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,547.53 0.05 2,547.53 nan 6.45 5.25 5.06
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 2,544.44 0.05 2,544.44 nan 8.15 8.25 5.25
NUSTAR LOGISTICS LP Energy Fixed Income 2,544.44 0.05 2,544.44 BK6J2V5 5.50 6.00 0.98
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 2,543.92 0.05 2,543.92 nan 6.31 5.88 6.20
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 2,539.28 0.05 2,539.28 nan 6.99 5.13 4.10
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 2,538.25 0.05 2,538.25 nan 13.03 11.50 3.09
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 2,537.22 0.05 2,537.22 nan 11.10 4.88 3.39
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 2,536.19 0.05 2,536.19 nan 8.62 10.50 4.08
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 2,522.80 0.05 2,522.80 nan 5.41 4.38 3.78
SUNOCO LP Energy Fixed Income 2,520.74 0.05 2,520.74 BKLNVX7 5.75 6.00 1.79
SERVICE PROPERTIES TRUST Reits Fixed Income 2,517.65 0.05 2,517.65 nan 9.19 8.88 4.96
SUNOCO LP 144A Energy Fixed Income 2,516.10 0.05 2,516.10 BS9C0C4 5.87 7.00 2.92
BUCKEYE PARTNERS LP Energy Fixed Income 2,515.07 0.05 2,515.07 BZ1JM93 5.23 3.95 1.45
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,513.01 0.05 2,513.01 BMYT9D2 5.46 4.63 4.34
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2,508.37 0.05 2,508.37 nan 6.41 6.38 2.12
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,507.34 0.05 2,507.34 nan 13.26 6.00 4.44
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,506.83 0.05 2,506.83 nan 7.35 4.13 1.31
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 2,506.83 0.05 2,506.83 BKZCC59 6.08 3.88 1.35
EMRLD BORROWER LP 144A Capital Goods Fixed Income 2,504.77 0.05 2,504.77 nan 6.30 6.75 4.90
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,504.25 0.05 2,504.25 nan 5.24 3.75 2.47
PRA GROUP INC 144A Financial Other Fixed Income 2,504.25 0.05 2,504.25 nan 8.25 8.88 3.72
TRANSOCEAN INC 144A Energy Fixed Income 2,503.22 0.05 2,503.22 BL2FJW4 9.63 8.00 1.53
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2,501.68 0.05 2,501.68 nan 46.58 5.25 1.61
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2,501.16 0.05 2,501.16 BZ5ZRW5 5.08 4.88 1.77
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,500.65 0.05 2,500.65 nan 5.80 4.63 2.74
MATADOR RESOURCES CO 144A Energy Fixed Income 2,500.13 0.05 2,500.13 nan 6.54 6.88 2.60
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 2,498.07 0.05 2,498.07 BKQQ380 5.85 4.63 2.56
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 2,493.95 0.05 2,493.95 nan 6.99 5.38 3.20
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2,490.86 0.05 2,490.86 BHRH8R5 5.72 5.88 3.47
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 2,490.86 0.05 2,490.86 BLBQF97 6.33 4.63 4.17
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 2,486.74 0.05 2,486.74 nan 5.65 3.75 5.13
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,475.40 0.05 2,475.40 nan 5.47 4.50 3.92
FIBERCOP SPA 144A Communications Fixed Income 2,473.34 0.05 2,473.34 BSMVY26 7.47 7.20 7.37
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 2,469.74 0.05 2,469.74 nan 14.53 7.75 3.88
RLJ LODGING TRUST LP 144A Reits Fixed Income 2,467.67 0.05 2,467.67 nan 5.12 3.75 1.08
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 2,466.13 0.05 2,466.13 nan 6.31 5.75 5.17
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,463.55 0.05 2,463.55 BJR4FL3 5.44 5.88 1.90
SEAGATE HDD CAYMAN Technology Fixed Income 2,460.98 0.05 2,460.98 nan 5.23 4.09 3.60
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 2,459.95 0.05 2,459.95 nan 5.73 5.00 4.16
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2,458.92 0.05 2,458.92 nan 7.81 8.00 4.38
ACRISURE LLC 144A Insurance Fixed Income 2,458.40 0.05 2,458.40 nan 7.15 6.00 3.59
PARKLAND CORP 144A Consumer Cyclical Fixed Income 2,456.34 0.05 2,456.34 nan 6.52 6.63 5.61
IRON MOUNTAIN INC 144A Technology Fixed Income 2,451.70 0.05 2,451.70 nan 5.50 5.00 2.85
INEOS FINANCE PLC 144A Basic Industry Fixed Income 2,451.19 0.05 2,451.19 nan 7.31 6.75 2.58
BUCKEYE PARTNERS LP 144A Energy Fixed Income 2,447.58 0.05 2,447.58 nan 5.47 4.50 2.57
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 2,447.58 0.05 2,447.58 BJR45J1 5.92 5.25 2.33
ALUMINA PTY LTD 144A Basic Industry Fixed Income 2,446.55 0.05 2,446.55 nan 6.15 6.13 4.10
XPO INC 144A Transportation Fixed Income 2,441.40 0.05 2,441.40 nan 6.32 7.13 4.74
CLEAN HARBORS INC 144A Capital Goods Fixed Income 2,440.89 0.05 2,440.89 BJR6WN0 5.30 4.88 2.00
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 2,438.83 0.05 2,438.83 BFMGS84 7.93 4.75 2.48
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 2,435.22 0.05 2,435.22 nan 8.73 8.75 4.49
CHEMOURS COMPANY Basic Industry Fixed Income 2,434.70 0.05 2,434.70 BDFVFH0 6.26 5.38 1.82
KENNEDY-WILSON INC Financial Other Fixed Income 2,434.70 0.05 2,434.70 nan 7.61 4.75 4.05
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 2,434.70 0.05 2,434.70 nan 6.31 6.75 5.98
LAMAR MEDIA CORP Communications Fixed Income 2,433.67 0.05 2,433.67 BNG4385 5.50 4.00 4.17
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 2,429.55 0.05 2,429.55 nan 6.36 6.63 5.54
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2,428.52 0.05 2,428.52 nan 7.43 6.63 3.66
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 2,426.46 0.04 2,426.46 nan 5.37 4.63 2.94
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,425.95 0.04 2,425.95 BLB4P57 5.23 4.88 2.69
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 2,421.82 0.04 2,421.82 nan 6.46 6.63 5.38
RLJ LODGING TRUST LP 144A Reits Fixed Income 2,414.61 0.04 2,414.61 nan 6.13 4.00 3.86
PARKLAND CORP 144A Consumer Cyclical Fixed Income 2,408.95 0.04 2,408.95 BK60HG8 6.01 5.88 1.97
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 2,408.43 0.04 2,408.43 nan 5.45 5.63 3.78
ACRISURE LLC 144A Insurance Fixed Income 2,407.91 0.04 2,407.91 nan 7.35 8.50 3.32
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 2,407.91 0.04 2,407.91 nan 6.73 4.63 3.69
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 2,404.31 0.04 2,404.31 nan 6.52 7.38 5.03
MURPHY OIL USA INC Consumer Cyclical Fixed Income 2,402.76 0.04 2,402.76 BKTC8R9 5.64 4.75 3.83
NORDSTROM INC Consumer Cyclical Fixed Income 2,402.25 0.04 2,402.25 nan 6.61 4.38 4.26
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 2,401.73 0.04 2,401.73 nan 7.48 9.25 3.21
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 2,401.73 0.04 2,401.73 nan 10.56 6.63 3.94
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 2,396.07 0.04 2,396.07 nan 7.26 6.00 3.42
KENNEDY-WILSON INC Financial Other Fixed Income 2,395.04 0.04 2,395.04 BMVHFK8 7.64 5.00 4.81
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2,394.52 0.04 2,394.52 nan 6.26 5.88 2.39
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 2,393.49 0.04 2,393.49 nan 6.36 6.13 1.34
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2,393.49 0.04 2,393.49 BYNHPQ6 6.69 5.75 1.82
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 2,389.88 0.04 2,389.88 nan 11.98 4.63 1.39
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2,389.37 0.04 2,389.37 nan 6.38 4.75 2.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,388.34 0.04 2,388.34 nan 6.15 6.50 4.50
ALUMINA PTY LTD 144A Basic Industry Fixed Income 2,383.70 0.04 2,383.70 nan 6.59 6.38 5.72
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,381.64 0.04 2,381.64 2LDWS04 7.61 7.63 0.91
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2,378.03 0.04 2,378.03 nan 6.73 7.13 4.79
B&G FOODS INC Consumer Non-Cyclical Fixed Income 2,377.00 0.04 2,377.00 BKKF792 9.51 5.25 2.11
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 2,375.97 0.04 2,375.97 BH3TYZ5 6.03 4.95 3.64
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 2,375.46 0.04 2,375.46 BJ5S5W8 5.54 5.50 1.76
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 2,372.37 0.04 2,372.37 BMG39C1 6.31 7.25 4.53
ALLY FINANCIAL INC Banking Fixed Income 2,370.82 0.04 2,370.82 nan 6.54 6.70 5.89
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2,367.73 0.04 2,367.73 BTFZKV3 5.06 6.88 3.68
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2,365.67 0.04 2,365.67 nan 7.69 6.63 5.28
HILCORP ENERGY I LP 144A Energy Fixed Income 2,364.64 0.04 2,364.64 nan 8.00 6.25 5.41
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 2,361.55 0.04 2,361.55 nan 8.62 7.38 4.48
LEVIATHAN BOND LTD Energy Fixed Income 2,357.43 0.04 2,357.43 nan 7.18 6.75 4.16
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,356.91 0.04 2,356.91 nan 6.27 7.25 5.16
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,348.67 0.04 2,348.67 nan 6.25 7.25 4.53
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 2,348.15 0.04 2,348.15 nan 7.92 9.50 4.23
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2,348.15 0.04 2,348.15 nan 6.16 6.38 5.59
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 2,347.64 0.04 2,347.64 nan 6.23 7.00 4.88
ASSUREDPARTNERS INC 144A Insurance Fixed Income 2,345.58 0.04 2,345.58 nan 5.55 5.63 3.22
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 2,344.55 0.04 2,344.55 nan 6.08 7.00 3.51
SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps 2,344.10 0.04 -112,655.90 nan nan 2.36 -0.02
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 2,344.03 0.04 2,344.03 nan 5.97 5.88 4.44
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,343.52 0.04 2,343.52 BJX75H2 5.48 5.75 2.41
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,339.91 0.04 2,339.91 nan 6.02 4.13 4.53
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 2,338.37 0.04 2,338.37 nan 8.76 6.13 3.00
HILLENBRAND INC Industrial Other Fixed Income 2,338.37 0.04 2,338.37 nan 6.06 6.25 3.26
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 2,336.31 0.04 2,336.31 nan 16.99 5.63 3.41
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,334.76 0.04 2,334.76 nan 19.36 6.25 2.95
EDISON INTERNATIONAL Electric Fixed Income 2,333.21 0.04 2,333.21 BPH14N1 8.33 8.13 2.45
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 2,329.61 0.04 2,329.61 nan 6.08 5.00 2.84
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 2,328.06 0.04 2,328.06 nan 10.71 10.00 3.37
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 2,324.46 0.04 2,324.46 nan 6.53 6.75 1.83
FIRSTCASH INC 144A Finance Companies Fixed Income 2,321.88 0.04 2,321.88 nan 5.90 5.63 3.94
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 2,321.37 0.04 2,321.37 nan 6.26 4.50 5.05
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 2,320.34 0.04 2,320.34 nan 7.00 7.00 1.86
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 2,320.34 0.04 2,320.34 nan 7.57 5.75 2.62
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 2,316.73 0.04 2,316.73 nan 7.02 7.50 5.22
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 2,313.64 0.04 2,313.64 nan 10.93 11.88 4.18
CNX RESOURCES CORP 144A Energy Fixed Income 2,306.94 0.04 2,306.94 nan 6.88 7.38 4.49
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 2,306.43 0.04 2,306.43 nan 7.04 4.88 5.04
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 2,304.37 0.04 2,304.37 nan 6.30 7.63 3.44
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 2,302.30 0.04 2,302.30 nan 6.94 6.00 5.07
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,295.09 0.04 2,295.09 nan 6.14 3.63 5.50
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 2,293.55 0.04 2,293.55 BJLPYM6 6.07 4.63 4.21
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 2,292.00 0.04 2,292.00 nan 6.43 7.25 5.45
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 2,280.15 0.04 2,280.15 nan 6.05 6.63 4.13
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 2,275.52 0.04 2,275.52 nan 5.99 5.63 3.86
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 2,274.49 0.04 2,274.49 nan 10.61 7.88 4.12
XEROX CORPORATION 144A Technology Fixed Income 2,274.49 0.04 2,274.49 nan 13.18 13.50 3.96
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 2,272.94 0.04 2,272.94 BMHY6S8 5.82 4.13 4.73
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 2,270.36 0.04 2,270.36 nan 6.81 6.63 4.02
CONSTELLIUM SE 144A Basic Industry Fixed Income 2,260.58 0.04 2,260.58 nan 5.77 3.75 3.56
SWP: IFS 1.987284 13-SEP-2026 USC Cash and/or Derivatives Swaps 2,255.34 0.04 -120,744.66 nan nan 1.99 -0.02
NAVIENT CORP Finance Companies Fixed Income 2,252.85 0.04 2,252.85 nan 5.97 4.88 2.59
RR DONNELLEY & SONS CO 144A Communications Fixed Income 2,250.79 0.04 2,250.79 nan 11.79 10.88 3.19
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 2,248.21 0.04 2,248.21 nan 7.97 8.38 1.54
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2,247.18 0.04 2,247.18 nan 7.43 8.25 4.63
SEAGATE HDD CAYMAN Technology Fixed Income 2,246.67 0.04 2,246.67 BY7RLD1 4.61 4.88 1.89
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,244.61 0.04 2,244.61 nan 6.85 5.63 6.23
NUSTAR LOGISTICS LP Energy Fixed Income 2,236.36 0.04 2,236.36 BF0L7Z1 5.36 5.63 1.83
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 2,236.36 0.04 2,236.36 nan 8.04 6.75 6.29
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 2,234.30 0.04 2,234.30 nan 10.30 4.50 3.37
OLIN CORP Basic Industry Fixed Income 2,226.57 0.04 2,226.57 BFNJ804 6.19 5.00 4.06
FXI HOLDINGS INC 144A Capital Goods Fixed Income 2,222.45 0.04 2,222.45 2KYKTJ6 21.85 12.25 1.19
REWORLD HOLDING CORP Capital Goods Fixed Income 2,221.42 0.04 2,221.42 nan 6.50 5.00 4.50
ASSUREDPARTNERS INC 144A Insurance Fixed Income 2,216.79 0.04 2,216.79 nan 6.15 7.50 5.23
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 2,215.76 0.04 2,215.76 nan 8.11 8.75 4.59
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,215.24 0.04 2,215.24 nan 6.11 6.63 3.40
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2,210.60 0.04 2,210.60 nan 6.08 7.00 2.60
FIBERCOP SPA 144A Communications Fixed Income 2,210.60 0.04 2,210.60 BSMVZQ7 6.83 6.00 6.95
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 2,208.03 0.04 2,208.03 nan 6.05 4.00 5.04
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 2,205.45 0.04 2,205.45 BMTQM51 5.73 5.50 2.78
HILCORP ENERGY I LP 144A Energy Fixed Income 2,201.33 0.04 2,201.33 nan 7.26 6.00 4.14
FIBERCOP SPA 144A Communications Fixed Income 2,201.33 0.04 2,201.33 BSMVWT9 6.78 6.38 6.25
ALLY FINANCIAL INC Banking Fixed Income 2,200.82 0.04 2,200.82 nan 7.10 6.65 6.85
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 2,198.76 0.04 2,198.76 nan 6.27 7.38 4.52
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 2,196.69 0.04 2,196.69 nan 6.02 6.88 3.39
CROWN AMERICAS LLC Capital Goods Fixed Income 2,183.30 0.04 2,183.30 nan 5.33 5.25 4.23
SM ENERGY CO Energy Fixed Income 2,183.30 0.04 2,183.30 nan 6.64 6.50 2.77
HILCORP ENERGY I LP 144A Energy Fixed Income 2,179.69 0.04 2,179.69 nan 8.35 6.88 6.23
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2,178.15 0.04 2,178.15 nan 6.27 4.88 5.30
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 2,176.09 0.04 2,176.09 nan 7.26 4.25 1.45
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2,174.54 0.04 2,174.54 nan 6.14 3.90 4.35
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 2,170.94 0.04 2,170.94 nan 7.58 8.75 1.69
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 2,169.91 0.04 2,169.91 nan 5.71 4.75 4.13
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 2,166.30 0.04 2,166.30 nan 6.26 4.63 5.38
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 2,163.21 0.04 2,163.21 nan 6.96 6.88 2.58
COMSTOCK RESOURCES INC 144A Energy Fixed Income 2,162.18 0.04 2,162.18 nan 7.21 6.75 3.25
AES CORPORATION (THE) Electric Fixed Income 2,157.03 0.04 2,157.03 nan 7.42 6.95 4.06
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 2,156.00 0.04 2,156.00 nan 16.14 5.88 4.56
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 2,153.42 0.04 2,153.42 nan 5.63 4.25 2.76
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 2,149.30 0.04 2,149.30 nan 7.47 6.50 2.35
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 2,147.75 0.04 2,147.75 BDG2CF9 5.61 4.63 2.27
PIKE CORP 144A Industrial Other Fixed Income 2,143.12 0.04 2,143.12 nan 7.13 8.63 4.41
CLEAN HARBORS INC 144A Capital Goods Fixed Income 2,141.06 0.04 2,141.06 nan 5.89 6.38 4.67
SM ENERGY CO Energy Fixed Income 2,139.51 0.04 2,139.51 BDJ0GW5 6.66 6.75 1.25
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 2,134.87 0.04 2,134.87 nan 8.28 8.00 5.29
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 2,132.81 0.04 2,132.81 BDZVHM9 6.60 6.50 1.73
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 2,132.81 0.04 2,132.81 BF083Z4 5.57 6.00 1.75
LABL INC 144A Capital Goods Fixed Income 2,130.24 0.04 2,130.24 BPGMYK2 12.37 5.88 2.96
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,130.24 0.04 2,130.24 BJLPZ89 5.17 4.00 2.34
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 2,129.21 0.04 2,129.21 nan 6.88 8.88 3.28
NRG ENERGY INC 144A Electric Fixed Income 2,120.96 0.04 2,120.96 nan 5.56 3.88 5.74
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 2,118.90 0.04 2,118.90 nan 5.05 4.75 1.93
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,118.90 0.04 2,118.90 nan 12.44 8.25 4.35
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2,116.33 0.04 2,116.33 BF5MV91 5.25 5.25 2.47
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 2,114.27 0.04 2,114.27 nan 7.33 4.88 5.24
VF CORPORATION Consumer Cyclical Fixed Income 2,114.27 0.04 2,114.27 nan 5.51 2.80 1.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 2,108.60 0.04 2,108.60 nan 6.12 5.30 2.14
CNX RESOURCES CORP 144A Energy Fixed Income 2,107.57 0.04 2,107.57 nan 6.01 6.00 3.19
NRG ENERGY INC 144A Electric Fixed Income 2,106.54 0.04 2,106.54 nan 5.27 3.38 3.43
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 2,104.99 0.04 2,104.99 nan 5.85 4.13 3.50
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 2,099.84 0.04 2,099.84 nan 13.07 8.75 4.54
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 2,099.84 0.04 2,099.84 nan 8.39 4.88 4.03
PRA GROUP INC 144A Financial Other Fixed Income 2,096.75 0.04 2,096.75 nan 7.95 8.38 2.34
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,095.21 0.04 2,095.21 BPX3RJ8 5.52 5.00 3.50
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2,092.63 0.04 2,092.63 BF22YG2 5.69 4.50 2.21
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 2,092.11 0.04 2,092.11 nan 6.26 6.25 2.62
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,091.60 0.04 2,091.60 nan 5.44 3.63 1.11
FIRSTCASH INC 144A Finance Companies Fixed Income 2,090.05 0.04 2,090.05 nan 5.41 4.63 2.99
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 2,086.45 0.04 2,086.45 BGGG8Z4 5.81 3.95 2.29
TWILIO INC Technology Fixed Income 2,083.36 0.04 2,083.36 nan 5.25 3.63 3.50
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 2,079.24 0.04 2,079.24 nan 12.96 8.38 2.92
GLOBAL PARTNERS LP 144A Energy Fixed Income 2,076.14 0.04 2,076.14 nan 7.73 8.25 4.96
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 2,074.60 0.04 2,074.60 nan 6.57 7.75 0.93
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 2,068.93 0.04 2,068.93 BMCM9K0 6.01 5.00 3.48
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,067.90 0.04 2,067.90 BP2CW35 5.26 4.38 1.57
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 2,064.30 0.04 2,064.30 nan 8.16 5.50 3.95
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 2,058.11 0.04 2,058.11 nan 6.21 5.88 3.57
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 2,056.05 0.04 2,056.05 nan 8.73 5.13 4.01
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 2,053.48 0.04 2,053.48 nan 6.08 4.25 3.28
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 2,052.96 0.04 2,052.96 nan 9.92 5.50 3.91
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,048.32 0.04 2,048.32 nan 6.50 3.88 3.78
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,044.20 0.04 2,044.20 BKPNQC7 19.52 5.25 3.59
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 2,043.17 0.04 2,043.17 nan 8.46 6.63 2.18
CVR ENERGY INC 144A Energy Fixed Income 2,037.51 0.04 2,037.51 nan 7.73 5.75 2.45
MAGNERA CORP 144A Basic Industry Fixed Income 2,037.51 0.04 2,037.51 nan 7.96 4.75 3.82
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 2,033.38 0.04 2,033.38 BJT7CM0 5.64 5.25 1.80
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2,030.81 0.04 2,030.81 BD6NJY0 5.26 4.75 2.21
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 2,030.29 0.04 2,030.29 BFWG0X3 5.40 5.38 1.80
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 2,027.72 0.04 2,027.72 nan 6.02 7.25 2.75
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 2,025.66 0.04 2,025.66 nan 6.02 5.88 4.12
ATI INC Basic Industry Fixed Income 2,024.63 0.04 2,024.63 nan 6.09 7.25 4.28
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 2,024.63 0.04 2,024.63 BK59DC4 5.83 4.25 2.73
FAIR ISAAC CORP 144A Technology Fixed Income 2,022.57 0.04 2,022.57 BD2NL82 5.13 5.25 0.94
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 2,019.99 0.04 2,019.99 nan 10.38 7.88 5.81
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 2,018.44 0.04 2,018.44 nan 5.80 3.75 5.00
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 2,014.84 0.04 2,014.84 nan 5.84 4.13 3.50
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,010.72 0.04 2,010.72 nan 6.09 6.50 5.58
EDISON INTERNATIONAL Electric Fixed Income 2,009.69 0.04 2,009.69 nan 8.26 7.88 3.20
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 2,004.54 0.04 2,004.54 nan 8.44 5.63 3.89
NABORS INDUSTRIES INC 144A Energy Fixed Income 2,002.47 0.04 2,002.47 nan 14.97 8.88 4.26
SWP: IFS 2.091200 11-JAN-2026 USC Cash and/or Derivatives Cash 2,001.46 0.04 -112,998.54 nan nan 2.09 -0.01
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2,000.93 0.04 2,000.93 nan 5.33 3.50 2.64
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1,996.29 0.04 1,996.29 nan 5.98 4.75 4.17
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,991.14 0.04 1,991.14 nan 5.64 5.75 2.69
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 1,983.93 0.04 1,983.93 nan 7.81 7.63 3.84
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 1,983.41 0.04 1,983.41 BPLNMP1 17.88 3.25 1.62
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 1,981.35 0.04 1,981.35 nan 5.33 4.13 4.33
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 1,980.32 0.04 1,980.32 BDRT6C4 5.63 5.50 1.79
UNICREDIT SPA MTN 144A Banking Fixed Income 1,980.32 0.04 1,980.32 BM9QJS3 7.28 5.46 4.27
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,979.81 0.04 1,979.81 nan 5.79 3.75 3.48
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 1,976.20 0.04 1,976.20 nan 13.44 9.50 3.24
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1,974.66 0.04 1,974.66 nan 8.29 4.38 4.85
SERVICE PROPERTIES TRUST Reits Fixed Income 1,974.66 0.04 1,974.66 BKVJX73 6.67 4.75 1.30
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1,971.56 0.04 1,971.56 BMCVTF2 5.50 4.50 2.57
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,968.47 0.04 1,968.47 nan 6.14 7.00 5.07
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 1,964.87 0.04 1,964.87 nan 17.47 9.00 3.26
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 1,963.32 0.04 1,963.32 nan 6.74 8.38 4.01
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,960.75 0.04 1,960.75 BKV8615 5.61 4.50 3.93
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 1,959.72 0.04 1,959.72 nan 11.26 7.75 1.68
LGI HOMES INC 144A Consumer Cyclical Fixed Income 1,958.68 0.04 1,958.68 nan 8.17 8.75 2.94
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,954.05 0.04 1,954.05 BK5HL24 46.07 5.25 1.61
TWILIO INC Technology Fixed Income 1,951.99 0.04 1,951.99 nan 5.47 3.88 5.08
EW SCRIPPS CO 144A Communications Fixed Income 1,943.23 0.04 1,943.23 nan 9.28 3.88 3.23
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 1,941.17 0.04 1,941.17 nan 9.09 8.45 4.02
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 1,938.08 0.04 1,938.08 nan 12.68 12.88 2.64
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1,936.02 0.04 1,936.02 nan 7.57 6.25 3.72
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 1,928.80 0.04 1,928.80 nan 26.54 11.75 2.43
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 1,925.20 0.04 1,925.20 nan 5.29 3.50 0.93
STENA INTERNATIONAL SA 144A Transportation Fixed Income 1,922.11 0.04 1,922.11 nan 7.47 7.63 4.52
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 1,914.38 0.04 1,914.38 BNSLTZ3 6.32 4.63 4.25
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 1,909.23 0.04 1,909.23 nan 4.49 5.00 3.07
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,906.65 0.04 1,906.65 BDSHS54 5.34 5.00 2.35
DPL INC Electric Fixed Income 1,902.53 0.04 1,902.53 nan 5.57 4.35 3.53
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 1,896.86 0.04 1,896.86 nan 7.38 8.88 4.76
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1,891.20 0.04 1,891.20 BLB4M34 4.38 3.20 4.47
SERVICE PROPERTIES TRUST Reits Fixed Income 1,889.65 0.04 1,889.65 nan 7.02 5.50 2.31
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 1,888.11 0.03 1,888.11 nan 9.97 10.00 5.12
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 1,885.53 0.03 1,885.53 BMFZ7B3 24.06 6.00 2.86
BRINKS CO 144A Consumer Cyclical Fixed Income 1,884.50 0.03 1,884.50 nan 6.21 6.75 5.45
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 1,881.92 0.03 1,881.92 nan 6.06 4.75 4.12
BRINKS CO 144A Consumer Cyclical Fixed Income 1,879.35 0.03 1,879.35 nan 5.72 6.50 3.47
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 1,878.32 0.03 1,878.32 BKV8YH7 5.74 4.38 4.16
SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 1,876.83 0.03 -122,123.17 nan nan 2.90 -0.03
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 1,876.77 0.03 1,876.77 nan 5.57 3.88 3.97
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,868.53 0.03 1,868.53 nan 7.13 5.88 4.08
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,866.47 0.03 1,866.47 nan 7.60 6.13 5.37
LGI HOMES INC 144A Consumer Cyclical Fixed Income 1,856.68 0.03 1,856.68 nan 8.24 7.00 5.46
SLM CORP Finance Companies Fixed Income 1,855.14 0.03 1,855.14 nan 5.05 3.13 1.41
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,853.07 0.03 1,853.07 nan 5.73 5.50 4.61
SM ENERGY CO Energy Fixed Income 1,845.35 0.03 1,845.35 BG43WV1 6.59 6.63 1.53
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1,842.26 0.03 1,842.26 nan 7.11 6.88 2.71
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,841.74 0.03 1,841.74 nan 5.58 4.63 5.03
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1,840.20 0.03 1,840.20 nan 6.09 6.00 4.19
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,839.16 0.03 1,839.16 nan 5.92 6.00 1.67
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1,838.13 0.03 1,838.13 nan 6.45 5.88 3.85
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 1,835.56 0.03 1,835.56 nan 7.42 7.63 2.71
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,835.04 0.03 1,835.04 nan 13.96 4.65 3.28
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,827.83 0.03 1,827.83 nan 6.17 5.50 3.60
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,825.77 0.03 1,825.77 nan 6.17 4.00 5.08
SWP: IFS 2.533200 27-FEB-2030 USC Cash and/or Derivatives Swaps 1,818.23 0.03 -579,181.77 nan nan 2.53 -0.01
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,813.92 0.03 1,813.92 BMBKDF8 9.22 3.75 3.64
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 1,813.41 0.03 1,813.41 nan 7.13 7.13 2.62
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,809.80 0.03 1,809.80 nan 7.56 7.50 3.29
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 1,795.89 0.03 1,795.89 nan 11.43 12.75 2.07
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,795.38 0.03 1,795.38 nan 6.54 7.75 2.42
UNICREDIT SPA 144A Banking Fixed Income 1,789.19 0.03 1,789.19 BJ0CMN5 7.47 7.30 3.29
SERVICE PROPERTIES TRUST Reits Fixed Income 1,788.68 0.03 1,788.68 BZ3CYL6 8.53 3.95 2.42
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 1,786.62 0.03 1,786.62 nan 50.00 6.00 1.85
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 1,784.56 0.03 1,784.56 BFNJ923 5.30 4.63 2.48
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 1,772.19 0.03 1,772.19 nan 9.27 8.38 4.92
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,758.80 0.03 1,758.80 BJXXZG9 6.52 5.75 1.97
SERVICE PROPERTIES TRUST Reits Fixed Income 1,755.71 0.03 1,755.71 BYW0MN2 7.44 4.95 1.62
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1,754.16 0.03 1,754.16 nan 10.77 5.13 3.16
ENERGY TRANSFER LP Energy Fixed Income 1,747.46 0.03 1,747.46 nan 6.15 7.13 3.63
ARCOSA INC 144A Industrial Other Fixed Income 1,746.43 0.03 1,746.43 BNKH1X1 5.77 4.38 3.52
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 1,745.92 0.03 1,745.92 BK4VBQ1 7.00 6.38 3.36
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 1,740.25 0.03 1,740.25 nan 5.48 3.75 4.19
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 1,737.68 0.03 1,737.68 BMCKMV6 5.14 4.63 3.12
LAMAR MEDIA CORP Communications Fixed Income 1,737.68 0.03 1,737.68 BLR6WM3 5.57 4.88 3.28
EW SCRIPPS CO 144A Communications Fixed Income 1,737.68 0.03 1,737.68 BJ9NGK4 13.66 5.88 1.89
GLOBAL PARTNERS LP Energy Fixed Income 1,737.16 0.03 1,737.16 nan 6.79 7.00 1.99
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,735.10 0.03 1,735.10 BDHBPQ7 5.16 4.63 1.23
DANA INC Consumer Cyclical Fixed Income 1,732.52 0.03 1,732.52 nan 5.74 5.63 2.74
ENTEGRIS INC 144A Technology Fixed Income 1,729.95 0.03 1,729.95 BL6FQ29 5.36 4.38 2.69
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 1,729.43 0.03 1,729.43 BJ12BQ0 5.85 5.88 2.56
DANA INC Consumer Cyclical Fixed Income 1,715.52 0.03 1,715.52 nan 5.48 4.25 4.62
LABL INC 144A Capital Goods Fixed Income 1,715.01 0.03 1,715.01 nan 17.70 8.25 3.37
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 1,713.98 0.03 1,713.98 BP0X973 25.45 6.50 1.18
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,696.46 0.03 1,696.46 nan 8.02 4.00 4.97
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1,695.43 0.03 1,695.43 nan 5.49 4.63 2.36
NCR VOYIX CORP 144A Technology Fixed Income 1,692.86 0.03 1,692.86 BL6KR10 5.91 5.13 3.48
NORDSTROM INC Consumer Cyclical Fixed Income 1,684.61 0.03 1,684.61 nan 6.88 4.25 5.21
CIVITAS RESOURCES INC 144A Energy Fixed Income 1,679.46 0.03 1,679.46 BMTVQ76 6.07 5.00 1.34
SERVICE PROPERTIES TRUST Reits Fixed Income 1,672.76 0.03 1,672.76 nan 10.22 4.95 3.73
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 1,672.25 0.03 1,672.25 nan 6.08 4.13 2.79
BUCKEYE PARTNERS LP Energy Fixed Income 1,670.70 0.03 1,670.70 BYQKXV3 5.55 4.13 2.33
ENTEGRIS INC 144A Technology Fixed Income 1,661.43 0.03 1,661.43 nan 5.55 3.63 3.62
XEROX HOLDINGS CORP 144A Technology Fixed Income 1,660.92 0.03 1,660.92 BQ3PV11 17.77 8.88 3.22
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,656.28 0.03 1,656.28 nan 6.73 8.50 2.90
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 1,655.25 0.03 1,655.25 nan 6.15 4.13 5.14
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 1,639.28 0.03 1,639.28 BMV3Y32 4.75 4.63 1.40
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,623.82 0.03 1,623.82 BPNXDY5 6.28 4.38 5.58
RYAN SPECIALTY LLC 144A Insurance Fixed Income 1,616.10 0.03 1,616.10 nan 5.51 4.38 4.13
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1,614.55 0.03 1,614.55 BP82M40 10.55 5.25 4.09
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,605.28 0.03 1,605.28 nan 8.09 3.88 4.60
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,575.40 0.03 1,575.40 BDD87X3 9.28 3.95 2.26
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,573.85 0.03 1,573.85 BYX1YP0 5.39 5.50 1.85
DANA INC Consumer Cyclical Fixed Income 1,543.46 0.03 1,543.46 nan 5.49 5.38 2.25
SERVICE PROPERTIES TRUST Reits Fixed Income 1,532.64 0.03 1,532.64 BFZHJZ8 10.15 4.38 4.02
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,530.58 0.03 1,530.58 nan 5.30 5.13 2.43
VIASAT INC 144A Communications Fixed Income 1,519.24 0.03 1,519.24 nan 10.78 6.50 2.69
CROWN AMERICAS LLC Capital Goods Fixed Income 1,488.85 0.03 1,488.85 BF6Q4S2 5.08 4.25 1.32
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,479.57 0.03 1,479.57 BKPNQ94 15.32 5.00 2.33
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,477.51 0.03 1,477.51 BD3J3H2 4.98 5.70 0.85
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,443.51 0.03 1,443.51 nan 6.29 4.88 0.84
XEROX CORPORATION 144A Technology Fixed Income 1,412.09 0.03 1,412.09 nan 9.06 10.25 4.10
SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Cash 1,409.95 0.03 -125,590.05 nan nan 3.13 0.00
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,399.21 0.03 1,399.21 nan 7.26 8.50 2.66
QVC INC 144A Consumer Cyclical Fixed Income 1,396.63 0.03 1,396.63 BRSF384 30.37 6.88 2.81
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 1,370.36 0.03 1,370.36 nan 34.25 10.88 2.89
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,345.63 0.02 1,345.63 nan 18.98 5.00 3.03
SWP: IFS 2.927200 27-FEB-2026 USC Cash and/or Derivatives Cash 1,332.76 0.02 -420,667.24 nan nan 2.93 0.00
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,323.48 0.02 1,323.48 nan 23.29 10.75 3.73
GOEASY LTD 144A Finance Companies Fixed Income 1,319.36 0.02 1,319.36 nan 7.63 7.38 4.33
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,266.29 0.02 1,266.29 nan 12.53 3.25 3.98
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 1,265.26 0.02 1,265.26 nan 37.18 7.10 2.99
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,241.57 0.02 1,241.57 BV8CDF0 6.77 6.88 5.49
CSC HOLDINGS LLC 144A Communications Fixed Income 1,149.86 0.02 1,149.86 nan 18.59 5.00 4.51
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,108.14 0.02 1,108.14 nan 19.23 5.25 4.19
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 1,048.38 0.02 1,048.38 nan 7.70 8.25 4.05
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 1,002.53 0.02 1,002.53 nan 5.86 5.88 6.36
SWP: IFS 2.061100 13-SEP-2027 USC Cash and/or Derivatives Swaps 1,000.38 0.02 -48,999.62 nan nan 2.06 -0.05
6MO LOCKUP NEW FORTRESS ENERGY INC Energy Equity 966.98 0.02 966.98 nan nan 0.00 0.00
SWP: IFS 2.470200 19-MAR-2026 USC Cash and/or Derivatives Cash 947.61 0.02 -84,052.39 nan nan 2.47 -0.01
INTESA SANPAOLO SPA 144A Banking Fixed Income 817.06 0.02 817.06 nan 5.54 4.20 5.10
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 702.18 0.01 702.18 nan 4.79 1.40 1.19
SWP: IFS 2.500200 27-FEB-2032 USC Cash and/or Derivatives Swaps 701.68 0.01 -222,298.32 nan nan 2.50 -0.02
INCORA TOP HOLDCO 144A Capital Goods Equity 688.79 0.01 688.79 BQKXF83 8.50 0.00 0.00
SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Cash 683.34 0.01 -42,816.66 nan nan 2.50 -0.01
UNICREDIT SPA MTN 144A Banking Fixed Income 544.02 0.01 544.02 BDFZC93 7.12 5.86 1.84
SWP: IFS 2.403200 09-OCT-2027 USC Cash and/or Derivatives Swaps 528.27 0.01 -50,471.73 nan nan 2.40 -0.02
SWP: IFS 2.352200 16-APR-2032 USC Cash and/or Derivatives Swaps 483.41 0.01 -49,516.59 nan nan 2.35 -0.07
SWP: IFS 2.447700 19-DEC-2029 USC Cash and/or Derivatives Swaps 461.05 0.01 -55,538.95 nan nan 2.45 -0.04
SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 423.75 0.01 -14,576.25 nan -0.81 3.18 4.36
SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps 413.95 0.01 -29,586.05 nan nan 2.48 -0.07
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 406.99 0.01 406.99 nan 5.82 5.88 4.42
SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 376.12 0.01 -19,623.88 nan nan 2.44 -0.09
SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 367.25 0.01 -20,632.75 nan nan 2.41 -0.02
SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 366.92 0.01 -24,633.08 nan nan 2.51 -0.07
SWP: IFS 2.392200 16-APR-2030 USC Cash and/or Derivatives Swaps 343.10 0.01 -49,656.90 nan nan 2.39 -0.03
INCORA TOP HOLDCO LLC Transportation Fixed Income 316.32 0.01 316.32 99BYDF5 38.17 6.00 3.27
SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Cash 313.92 0.01 -13,686.08 nan nan 2.35 -0.02
SWP: IFS 2.465200 06-NOV-2029 USC Cash and/or Derivatives Swaps 288.02 0.01 -36,211.98 nan nan 2.47 -0.04
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 273.56 0.01 273.56 nan 43.26 5.25 2.37
SWP: IFS 2.482200 19-MAR-2031 USC Cash and/or Derivatives Swaps 257.12 0.00 -33,742.88 nan nan 2.48 -0.04
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 253.46 0.00 253.46 BRX9Z18 8.86 4.38 6.01
COHESITY PFD SERIES G Prvt Technology Equity 245.22 0.00 245.22 nan 0.00 0.00 0.00
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 235.43 0.00 235.43 nan 16.22 15.00 2.05
SWP: IFS 2.484200 26-FEB-2031 USC Cash and/or Derivatives Swaps 218.15 0.00 -26,281.85 nan nan 2.48 -0.05
SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Cash 204.64 0.00 -16,795.36 nan nan 2.74 -0.01
SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 200.34 0.00 -12,299.66 nan nan 2.52 -0.07
SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps 183.57 0.00 -97,416.43 nan nan 2.82 -0.01
SWP: IFS 2.453416 10-JAN-2030 USC Cash and/or Derivatives Swaps 170.87 0.00 -22,229.13 nan nan 2.45 -0.04
COHESITY PFD SERIES G-1 Prvt Technology Equity 169.49 0.00 169.49 nan 0.00 0.00 0.00
SWP: IFS 2.459200 18-OCT-2029 USC Cash and/or Derivatives Swaps 168.28 0.00 -21,331.72 nan nan 2.46 -0.03
SWP: IFS 2.468200 18-OCT-2031 USC Cash and/or Derivatives Swaps 145.48 0.00 -22,354.52 nan nan 2.47 -0.04
SWP: IFS 2.446200 09-OCT-2031 USC Cash and/or Derivatives Swaps 145.29 0.00 -18,854.71 nan nan 2.45 -0.05
SWP: IFS 2.427200 20-MAR-2035 USC Cash and/or Derivatives Swaps 142.64 0.00 -19,857.36 nan nan 2.43 -0.07
SWP: IFS 2.442200 30-JAN-2031 USC Cash and/or Derivatives Swaps 136.88 0.00 -12,863.12 nan nan 2.44 -0.06
SWP: IFS 2.559700 16-APR-2028 USC Cash and/or Derivatives Swaps 124.87 0.00 -79,875.13 nan nan 2.56 0.00
SWP: IFS 2.475200 06-NOV-2031 USC Cash and/or Derivatives Swaps 117.40 0.00 -18,382.60 nan nan 2.48 -0.04
SWP: IFS 2.471200 19-DEC-2027 USC Cash and/or Derivatives Swaps 116.54 0.00 -13,883.46 nan nan 2.47 -0.02
SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps 102.39 0.00 -7,897.61 nan nan 2.62 -0.04
SWP: IFS 2.438700 09-OCT-2029 USC Cash and/or Derivatives Swaps 94.12 0.00 -10,905.88 nan nan 2.44 -0.04
SWP: IFS 2.473706 09-JAN-2035 USC Cash and/or Derivatives Swaps 85.37 0.00 -15,914.63 nan nan 2.47 -0.05
SWP: IFS 2.568948 24-APR-2027 USC Cash and/or Derivatives Swaps 72.58 0.00 -12,427.42 nan nan 2.57 -0.01
SWP: IFS 2.569904 16-APR-2029 USC Cash and/or Derivatives Swaps 38.84 0.00 -13,461.16 nan nan 2.57 -0.01
SWP: IFS 2.536200 03-APR-2030 USC Cash and/or Derivatives Swaps 29.65 0.00 -69,970.35 nan nan 2.54 0.00
EUR CASH Cash and/or Derivatives Cash 17.52 0.00 17.52 nan 2.13 0.00 0.00
SWP: IFS 2.584911 24-APR-2029 USC Cash and/or Derivatives Swaps 16.95 0.00 -10,583.05 nan nan 2.58 -0.01
OFFICE PROPERTIES INCOME TRUST Reits Equity 1.55 0.00 1.55 9967623 nan 0.00 0.00
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 0.00 0.00 0.00 BJXCLY6 nan 9.00 0.00
SWP: IFS 2.582500 31-MAY-2034 USC Cash and/or Derivatives Swaps -83.10 0.00 -12,583.10 nan nan 2.58 0.06
USD CASH Cash and/or Derivatives Cash -15,863.58 -0.29 -15,863.58 nan 4.34 0.00 0.00
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -31,198.40 -0.58 -31,198.40 nan 4.34 4.34 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan