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 1400 securities.

Note: The data shown here is as of date Apr 16, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 4,958,222.32 94.73 US4642885135 3.23 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150,000.00 2.87 US0669224778 0.08 nan 4.32
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 123,000.00 2.35 nan 0.00 Dec 31, 2049 4.32
GSISW SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 5,238.06 0.10 nan -0.02 Jun 24, 2027 3.05
LCH SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 2,766.55 0.05 nan -0.03 Jul 12, 2029 2.75
LCH SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps 2,505.64 0.05 nan -0.02 Jun 01, 2026 2.36
LCH SWP: IFS 1.987284 13-SEP-2026 USC Cash and/or Derivatives Swaps 2,399.19 0.05 nan -0.03 Sep 13, 2026 1.99
LCH SWP: IFS 2.091200 11-JAN-2026 USC Cash and/or Derivatives Cash 2,193.59 0.04 nan -0.01 Jan 11, 2026 2.09
LCH SWP: IFS 2.927200 27-FEB-2026 USC Cash and/or Derivatives Cash 1,997.95 0.04 nan 0.00 Feb 27, 2026 2.93
LCH SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Cash 1,953.64 0.04 nan 0.00 Jul 12, 2025 3.13
LCH SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 1,752.90 0.03 nan -0.03 Jul 12, 2027 2.90
LCH SWP: IFS 2.470200 19-MAR-2026 USC Cash and/or Derivatives Cash 1,080.50 0.02 nan -0.01 Mar 19, 2026 2.47
LCH SWP: IFS 2.061100 13-SEP-2027 USC Cash and/or Derivatives Swaps 926.10 0.02 nan -0.04 Sep 13, 2027 2.06
LCH SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Cash 750.25 0.01 nan -0.02 Apr 13, 2026 2.50
LCH SWP: IFS 2.717700 27-FEB-2027 USC Cash and/or Derivatives Swaps 697.11 0.01 nan -0.01 Feb 27, 2027 2.72
LCH SWP: IFS 2.403200 09-OCT-2027 USC Cash and/or Derivatives Swaps 438.13 0.01 nan -0.02 Oct 09, 2027 2.40
LCH SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 396.81 0.01 nan -0.02 Jul 12, 2026 2.41
LCH SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Cash 337.56 0.01 nan -0.02 Feb 07, 2026 2.35
LCH SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 273.34 0.01 nan 4.42 Jan 17, 2030 3.18
LCH SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Cash 234.60 0.00 nan -0.01 Dec 07, 2025 2.74
LCH SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 170.10 0.00 nan -0.04 Feb 07, 2030 2.44
LCH SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 118.83 0.00 nan -0.02 Dec 22, 2029 2.51
LCH SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 84.83 0.00 nan -0.03 Oct 11, 2029 2.52
LCH SWP: IFS 2.471200 19-DEC-2027 USC Cash and/or Derivatives Swaps 82.33 0.00 nan -0.02 Dec 19, 2027 2.47
LCH SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps 78.32 0.00 nan -0.01 Jun 01, 2030 2.48
LCH SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps 76.30 0.00 nan -0.03 Feb 28, 2028 2.62
LCH SWP: IFS 2.557644 16-APR-2027 USC Cash and/or Derivatives Swaps 71.17 0.00 nan -0.01 Apr 16, 2027 2.56
LCH SWP: IFS 2.568948 24-APR-2027 USC Cash and/or Derivatives Swaps 68.85 0.00 nan -0.01 Apr 24, 2027 2.57
LCH SWP: IFS 2.438700 09-OCT-2029 USC Cash and/or Derivatives Swaps -1.89 0.00 nan 0.00 Oct 09, 2029 2.44
LCH SWP: IFS 2.459200 18-OCT-2029 USC Cash and/or Derivatives Swaps -21.28 0.00 nan 0.00 Oct 18, 2029 2.46
LCH SWP: IFS 2.442200 30-JAN-2031 USC Cash and/or Derivatives Swaps -21.86 0.00 nan 0.01 Jan 30, 2031 2.44
LCH SWP: IFS 2.465200 06-NOV-2029 USC Cash and/or Derivatives Swaps -40.15 0.00 nan 0.00 Nov 06, 2029 2.47
LCH SWP: IFS 2.453416 10-JAN-2030 USC Cash and/or Derivatives Swaps -43.28 0.00 nan 0.01 Jan 10, 2030 2.45
LCH SWP: IFS 2.569904 16-APR-2029 USC Cash and/or Derivatives Swaps -58.05 0.00 nan 0.02 Apr 16, 2029 2.57
LCH SWP: IFS 2.584911 24-APR-2029 USC Cash and/or Derivatives Swaps -59.84 0.00 nan 0.02 Apr 24, 2029 2.58
LCH SWP: IFS 2.447700 19-DEC-2029 USC Cash and/or Derivatives Swaps -64.10 0.00 nan 0.01 Dec 19, 2029 2.45
LCH SWP: IFS 2.610700 27-FEB-2028 USC Cash and/or Derivatives Swaps -86.47 0.00 nan 0.00 Feb 27, 2028 2.61
LCH SWP: IFS 2.446200 09-OCT-2031 USC Cash and/or Derivatives Swaps -108.59 0.00 nan 0.04 Oct 09, 2031 2.45
LCH SWP: IFS 2.484200 26-FEB-2031 USC Cash and/or Derivatives Swaps -108.89 0.00 nan 0.02 Feb 26, 2031 2.48
LCH SWP: IFS 2.475200 06-NOV-2031 USC Cash and/or Derivatives Swaps -132.61 0.00 nan 0.05 Nov 06, 2031 2.48
LCH SWP: IFS 2.468200 18-OCT-2031 USC Cash and/or Derivatives Swaps -156.40 0.00 nan 0.04 Oct 18, 2031 2.47
LCH SWP: IFS 2.559700 16-APR-2028 USC Cash and/or Derivatives Swaps -158.50 0.00 nan 0.01 Apr 16, 2028 2.56
LCH SWP: IFS 2.482200 19-MAR-2031 USC Cash and/or Derivatives Swaps -165.45 0.00 nan 0.03 Mar 19, 2031 2.48
LCH SWP: IFS 2.392200 16-APR-2030 USC Cash and/or Derivatives Swaps -171.45 0.00 nan 0.02 Apr 16, 2030 2.39
LCH SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps -174.66 0.00 nan 0.03 Dec 07, 2029 2.71
LCH SWP: IFS 2.473706 09-JAN-2035 USC Cash and/or Derivatives Swaps -175.94 0.00 nan 0.10 Jan 09, 2035 2.47
LCH SWP: IFS 2.427200 20-MAR-2035 USC Cash and/or Derivatives Swaps -186.18 0.00 nan 0.09 Mar 20, 2035 2.43
LCH SWP: IFS 2.589042 16-APR-2031 USC Cash and/or Derivatives Swaps -196.36 0.00 nan 0.08 Apr 16, 2031 2.59
LCH SWP: IFS 2.352200 16-APR-2032 USC Cash and/or Derivatives Swaps -219.79 0.00 nan 0.03 Apr 16, 2032 2.35
LCH SWP: IFS 2.558200 05-APR-2031 USC Cash and/or Derivatives Swaps -227.18 0.00 nan 0.06 Apr 05, 2031 2.56
LCH SWP: IFS 2.606200 23-AUG-2030 USC Cash and/or Derivatives Swaps -247.08 0.00 nan 0.05 Aug 23, 2030 2.61
LCH SWP: IFS 2.582500 31-MAY-2034 USC Cash and/or Derivatives Swaps -281.65 -0.01 nan 0.20 May 31, 2034 2.58
LCH SWP: IFS 2.536200 03-APR-2030 USC Cash and/or Derivatives Swaps -688.11 -0.01 nan 0.05 Apr 03, 2030 2.54
GSISW SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps -1,381.70 -0.03 nan 0.10 Jun 24, 2032 2.82
USD USD CASH Cash and/or Derivatives Cash -1,847.86 -0.04 nan 0.00 nan 0.00
LCH SWP: IFS 2.500200 27-FEB-2032 USC Cash and/or Derivatives Swaps -2,638.23 -0.05 nan 0.07 Feb 27, 2032 2.50
LCH SWP: IFS 2.533200 27-FEB-2030 USC Cash and/or Derivatives Swaps -3,981.41 -0.08 nan 0.03 Feb 27, 2030 2.53
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -10,389.15 -0.20 nan 0.00 Apr 17, 2025 4.32
iShares Inflation Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 16, 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 165,298.59 3.16 165,298.59 6922477 4.11 4.32 0.10
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 123,000.00 2.35 123,000.00 nan 4.96 4.32 0.00
ECHOSTAR CORP Communications Fixed Income 27,568.71 0.53 27,568.71 nan 9.45 10.75 3.46
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 19,544.32 0.37 19,544.32 nan 6.07 3.88 3.58
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 18,962.23 0.36 18,962.23 nan 6.42 6.38 5.43
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 18,680.10 0.36 18,680.10 nan 6.78 6.50 3.42
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 18,169.41 0.35 18,169.41 nan 9.05 9.00 3.59
DISH NETWORK CORP 144A Communications Fixed Income 18,134.70 0.35 18,134.70 nan 9.61 11.75 2.10
DIRECTV FINANCING LLC 144A Communications Fixed Income 16,861.43 0.32 16,861.43 nan 7.97 5.88 2.10
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 16,156.37 0.31 16,156.37 nan 6.72 7.25 4.17
CCO HOLDINGS LLC 144A Communications Fixed Income 15,158.28 0.29 15,158.28 BYM4WW3 5.99 5.13 1.86
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 15,090.35 0.29 15,090.35 BYZ6VH4 6.27 3.15 1.39
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 14,975.32 0.29 14,975.32 nan 8.53 9.50 3.09
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 14,787.90 0.28 14,787.90 nan 6.83 7.13 4.80
UNITI GROUP LP 144A Communications Fixed Income 13,892.44 0.27 13,892.44 nan 8.34 10.50 2.41
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 13,886.49 0.27 13,886.49 BM8H783 7.51 5.75 2.35
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 13,572.64 0.26 13,572.64 nan 7.69 6.50 4.09
EMRLD BORROWER LP 144A Capital Goods Fixed Income 13,501.24 0.26 13,501.24 nan 6.64 6.63 4.56
CCO HOLDINGS LLC 144A Communications Fixed Income 13,373.81 0.26 13,373.81 BK6WV51 6.49 4.75 4.22
TRANSDIGM INC 144A Capital Goods Fixed Income 13,130.86 0.25 13,130.86 BNM6H94 6.14 6.38 3.37
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 12,938.98 0.25 12,938.98 nan 9.20 7.88 1.78
CCO HOLDINGS LLC 144A Communications Fixed Income 12,721.81 0.24 12,721.81 nan 6.65 4.25 4.94
TRANSDIGM INC Capital Goods Fixed Income 12,602.31 0.24 12,602.31 nan 5.93 5.50 2.32
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 12,250.28 0.23 12,250.28 nan 6.32 4.00 4.80
CCO HOLDINGS LLC Communications Fixed Income 12,199.21 0.23 12,199.21 nan 6.78 4.50 5.70
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 12,180.37 0.23 12,180.37 BMW7NB4 6.48 4.63 4.37
UKG INC 144A Technology Fixed Income 12,164.01 0.23 12,164.01 nan 6.60 6.88 4.66
DISH DBS CORP 144A Communications Fixed Income 12,046.99 0.23 12,046.99 BNRLYV5 12.07 5.25 1.46
CCO HOLDINGS LLC 144A Communications Fixed Income 11,863.04 0.23 11,863.04 BKZHNR3 6.54 4.50 4.58
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 11,706.86 0.22 11,706.86 nan 6.18 6.13 3.07
CCO HOLDINGS LLC 144A Communications Fixed Income 11,520.43 0.22 11,520.43 BF2KJZ0 6.23 5.00 2.53
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 11,326.56 0.22 11,326.56 nan 7.76 7.88 4.55
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 11,080.64 0.21 11,080.64 nan 8.03 8.13 2.64
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 11,042.46 0.21 11,042.46 nan 6.92 5.25 3.87
NEPTUNE BIDCO US INC 144A Technology Fixed Income 10,976.51 0.21 10,976.51 nan 12.99 9.29 3.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10,902.14 0.21 10,902.14 nan 10.71 10.88 4.63
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 10,851.07 0.21 10,851.07 nan 8.85 8.38 4.55
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 10,795.04 0.21 10,795.04 BM9C475 6.40 4.81 4.64
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 10,705.30 0.20 10,705.30 BL6CM66 6.74 7.50 4.56
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 10,673.07 0.20 10,673.07 nan 7.84 8.25 4.94
TRANSDIGM INC 144A Capital Goods Fixed Income 10,639.85 0.20 10,639.85 BNM6HC7 6.39 6.63 5.42
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 10,636.38 0.20 10,636.38 nan 8.10 6.50 3.99
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 10,574.90 0.20 10,574.90 nan 6.90 7.00 3.99
CARVANA CO 144A Consumer Cyclical Fixed Income 10,491.60 0.20 10,491.60 2LJR0V8 7.27 14.00 4.57
STAPLES INC 144A Consumer Cyclical Fixed Income 10,052.30 0.19 10,052.30 nan 14.65 10.75 3.25
TRANSDIGM INC 144A Capital Goods Fixed Income 10,006.19 0.19 10,006.19 nan 6.30 6.75 2.92
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 9,986.85 0.19 9,986.85 nan 6.72 7.00 4.00
DISH DBS CORP 144A Communications Fixed Income 9,958.09 0.19 9,958.09 nan 12.10 5.75 3.02
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 9,944.21 0.19 9,944.21 nan 9.41 9.88 4.80
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 9,877.77 0.19 9,877.77 nan 8.44 9.75 3.28
ECHOSTAR CORP Communications Fixed Income 9,875.29 0.19 9,875.29 nan 9.52 6.75 4.35
BLOCK INC 144A Technology Fixed Income 9,754.31 0.19 9,754.31 nan 6.39 6.50 5.46
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 9,644.24 0.18 9,644.24 BPW9BQ2 6.16 6.13 4.28
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 9,557.97 0.18 9,557.97 BJ0M440 8.51 8.50 1.81
NFE FINANCING LLC MTN 144A Energy Fixed Income 9,529.21 0.18 9,529.21 nan 23.60 12.00 2.87
VODAFONE GROUP PLC Communications Fixed Income 9,517.31 0.18 9,517.31 BJWZHR1 8.23 7.00 3.25
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 9,370.05 0.18 9,370.05 nan 6.88 4.13 2.73
DIRECTV FINANCING LLC 144A Communications Fixed Income 9,366.08 0.18 9,366.08 nan 11.71 10.00 4.17
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 9,332.86 0.18 9,332.86 BJQ1YJ6 5.98 5.50 2.26
CSC HOLDINGS LLC 144A Communications Fixed Income 9,247.08 0.18 9,247.08 nan 13.83 11.75 2.87
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 9,164.78 0.18 9,164.78 nan 7.79 11.25 1.62
IMOLA MERGER CORP 144A Technology Fixed Income 9,148.91 0.17 9,148.91 nan 6.44 4.75 3.55
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 9,140.98 0.17 9,140.98 nan 7.26 7.38 5.20
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 9,080.49 0.17 9,080.49 nan 11.78 5.13 3.60
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 9,012.56 0.17 9,012.56 nan 7.65 8.25 5.28
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 8,877.20 0.17 8,877.20 nan 11.60 9.88 4.60
SIRIUS XM RADIO INC 144A Communications Fixed Income 8,829.60 0.17 8,829.60 nan 6.51 4.00 2.94
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 8,575.74 0.16 8,575.74 BNNTB78 7.60 5.63 1.76
CONNECT FINCO SARL 144A Communications Fixed Income 8,546.49 0.16 8,546.49 nan 11.53 9.00 3.47
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8,497.40 0.16 8,497.40 BS2FMP7 8.14 11.00 3.48
TENNECO INC 144A Consumer Cyclical Fixed Income 8,415.09 0.16 8,415.09 nan 10.39 8.00 2.97
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 8,354.11 0.16 8,354.11 nan 8.42 9.75 2.98
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 8,331.80 0.16 8,331.80 nan 7.49 6.75 5.25
MCAFEE CORP 144A Technology Fixed Income 8,313.95 0.16 8,313.95 nan 11.43 7.38 3.81
DISH DBS CORP Communications Fixed Income 8,309.98 0.16 8,309.98 BYVR0K7 25.41 7.75 1.02
CARVANA CO 144A Consumer Cyclical Fixed Income 8,257.92 0.16 8,257.92 nan 7.92 11.00 3.99
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,143.38 0.16 8,143.38 nan 8.40 9.13 5.78
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 8,020.42 0.15 8,020.42 nan 9.28 5.13 4.80
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 7,930.18 0.15 7,930.18 99BNM61 20.39 11.00 3.11
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,907.87 0.15 7,907.87 nan 6.36 6.13 5.78
NEXSTAR MEDIA INC 144A Communications Fixed Income 7,894.48 0.15 7,894.48 BJXR8L7 6.46 5.63 2.05
CCO HOLDINGS LLC 144A Communications Fixed Income 7,837.46 0.15 7,837.46 nan 7.04 4.25 6.89
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7,834.98 0.15 7,834.98 BDGSYG2 5.57 4.88 2.50
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 7,611.37 0.15 7,611.37 nan 9.47 8.63 3.86
LIGHTNING POWER LLC 144A Electric Fixed Income 7,400.64 0.14 7,400.64 nan 6.75 7.25 5.58
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 7,360.98 0.14 7,360.98 nan 5.45 5.00 2.72
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 7,358.50 0.14 7,358.50 nan 9.05 8.88 4.92
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 7,355.52 0.14 7,355.52 nan 11.66 5.50 3.76
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 7,353.04 0.14 7,353.04 nan 8.54 8.13 5.60
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 7,286.11 0.14 7,286.11 nan 6.53 5.25 2.05
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 7,285.61 0.14 7,285.61 BYVW0D5 15.72 8.13 1.55
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 7,263.30 0.14 7,263.30 nan 6.67 7.50 3.85
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 7,242.97 0.14 7,242.97 BPVCP60 5.85 4.75 3.57
CCO HOLDINGS LLC 144A Communications Fixed Income 7,202.81 0.14 7,202.81 nan 6.93 4.50 6.42
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7,202.81 0.14 7,202.81 nan 6.66 6.50 5.38
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 7,199.83 0.14 7,199.83 BLBQFB9 9.89 4.00 1.73
TRANSDIGM INC 144A Capital Goods Fixed Income 7,191.90 0.14 7,191.90 nan 6.45 6.88 4.55
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 7,173.56 0.14 7,173.56 BMVVY70 6.00 4.63 2.92
ALTICE FINANCING SA 144A Communications Fixed Income 7,169.59 0.14 7,169.59 nan 14.25 5.75 3.51
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 7,162.65 0.14 7,162.65 nan 8.31 7.00 3.87
SNAP INC 144A Communications Fixed Income 7,160.17 0.14 7,160.17 nan 7.04 6.88 5.92
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 7,137.36 0.14 7,137.36 nan 8.20 6.63 1.89
CCO HOLDINGS LLC 144A Communications Fixed Income 7,120.01 0.14 7,120.01 nan 6.42 6.38 3.74
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 7,089.76 0.14 7,089.76 nan 6.85 6.75 5.95
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 7,080.84 0.14 7,080.84 BPTJRF6 5.91 5.13 2.29
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7,060.51 0.13 7,060.51 nan 13.50 11.00 2.75
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 7,047.12 0.13 7,047.12 nan 6.20 6.25 3.45
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7,037.20 0.13 7,037.20 nan 6.82 7.75 5.08
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 7,034.73 0.13 7,034.73 nan 8.35 8.50 5.04
PG&E CORPORATION Electric Fixed Income 7,025.80 0.13 7,025.80 BQXJKM7 7.88 7.38 3.94
TRANSDIGM INC 144A Capital Goods Fixed Income 7,025.31 0.13 7,025.31 nan 6.31 6.00 6.07
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 7,024.81 0.13 7,024.81 2KQP5J1 6.30 6.25 1.65
NOVELIS CORP 144A Basic Industry Fixed Income 7,014.89 0.13 7,014.89 BKLPSC1 7.02 4.75 4.12
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 7,002.00 0.13 7,002.00 nan 8.80 8.00 2.82
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 6,995.06 0.13 6,995.06 BMYXXP4 6.30 4.38 4.52
CSC HOLDINGS LLC 144A Communications Fixed Income 6,975.23 0.13 6,975.23 BJ555Z2 12.54 6.50 3.13
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6,929.61 0.13 6,929.61 nan 6.97 7.00 4.59
SIRIUS XM RADIO INC 144A Communications Fixed Income 6,908.29 0.13 6,908.29 BDZVVB6 6.13 5.00 2.11
UNICREDIT SPA MTN 144A Banking Fixed Income 6,905.81 0.13 6,905.81 BM9QJS3 7.20 5.46 4.34
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6,904.32 0.13 6,904.32 BJJJT70 5.74 3.88 2.55
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 6,888.46 0.13 6,888.46 nan 10.90 9.38 3.44
CCO HOLDINGS LLC 144A Communications Fixed Income 6,865.15 0.13 6,865.15 BK8KJX7 6.34 5.38 3.56
NCR ATLEOS CORP 144A Technology Fixed Income 6,789.79 0.13 6,789.79 nan 7.74 9.50 3.27
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 6,754.09 0.13 6,754.09 nan 6.57 7.13 4.72
SBA COMMUNICATIONS CORP Communications Fixed Income 6,726.32 0.13 6,726.32 nan 5.78 3.88 1.72
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6,706.99 0.13 6,706.99 BYVG9S5 5.45 3.45 1.07
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6,687.15 0.13 6,687.15 nan 6.38 6.75 4.81
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 6,664.35 0.13 6,664.35 BJDQX75 6.78 5.50 3.50
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 6,651.46 0.13 6,651.46 nan 7.44 8.38 2.96
CALPINE CORP 144A Electric Fixed Income 6,548.32 0.13 6,548.32 BKZMMC6 5.91 5.13 2.65
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6,541.38 0.12 6,541.38 BK0SQV6 5.78 4.63 1.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 6,512.13 0.12 6,512.13 nan 6.62 6.60 3.06
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 6,510.15 0.12 6,510.15 nan 6.56 4.38 3.34
SBA COMMUNICATIONS CORP Communications Fixed Income 6,503.70 0.12 6,503.70 nan 5.68 3.13 3.47
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 6,493.78 0.12 6,493.78 nan 6.68 7.25 2.73
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 6,480.89 0.12 6,480.89 BKVKXB0 6.44 6.25 2.45
ICAHN ENTERPRISES LP Financial Other Fixed Income 6,476.93 0.12 6,476.93 nan 8.99 5.25 1.87
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6,475.93 0.12 6,475.93 2KQP5H9 5.97 4.38 4.15
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 6,469.98 0.12 6,469.98 nan 5.98 6.50 1.87
CIVITAS RESOURCES INC 144A Energy Fixed Income 6,464.03 0.12 6,464.03 nan 9.08 8.38 2.69
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 6,443.71 0.12 6,443.71 nan 7.58 9.75 4.18
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6,404.04 0.12 6,404.04 nan 5.89 4.25 3.65
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 6,369.33 0.12 6,369.33 nan 6.65 4.38 5.08
CQP HOLDCO LP 144A Energy Fixed Income 6,361.90 0.12 6,361.90 BM8H4Y8 6.42 5.50 5.03
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6,361.40 0.12 6,361.40 BHQTTK2 5.95 5.63 1.70
UNICREDIT SPA 144A Banking Fixed Income 6,321.73 0.12 6,321.73 BJ0CMN5 7.40 7.30 3.36
VZ SECURED FINANCING BV 144A Communications Fixed Income 6,282.07 0.12 6,282.07 nan 7.76 5.00 5.43
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 6,255.79 0.12 6,255.79 nan 8.80 7.00 5.25
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,253.31 0.12 6,253.31 BLCF601 6.18 4.63 4.36
CIVITAS RESOURCES INC 144A Energy Fixed Income 6,239.92 0.12 6,239.92 nan 10.00 8.75 4.52
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 6,236.95 0.12 6,236.95 nan 9.30 5.25 4.16
NOBLE FINANCE II LLC 144A Energy Fixed Income 6,223.56 0.12 6,223.56 nan 9.60 8.00 3.99
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 6,222.07 0.12 6,222.07 nan 11.59 10.38 3.86
SIRIUS XM RADIO INC 144A Communications Fixed Income 6,221.58 0.12 6,221.58 BLFGN11 6.97 4.13 4.48
GRAY MEDIA INC 144A Communications Fixed Income 6,204.22 0.12 6,204.22 nan 9.96 10.50 3.29
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 6,201.74 0.12 6,201.74 BM8H716 6.93 5.50 0.49
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 6,196.29 0.12 6,196.29 nan 7.36 7.63 5.16
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6,189.35 0.12 6,189.35 nan 7.52 6.88 5.03
EMERA INCORPORATED Electric Fixed Income 6,177.95 0.12 6,177.95 BYYFGC2 10.05 6.75 0.83
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 6,132.33 0.12 6,132.33 BMFBJQ0 6.58 3.75 5.04
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6,125.88 0.12 6,125.88 BJK69N6 7.14 6.75 2.26
IRON MOUNTAIN INC 144A Technology Fixed Income 6,092.17 0.12 6,092.17 BL57W73 6.18 5.25 4.44
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 6,083.24 0.12 6,083.24 nan 6.04 3.63 5.83
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6,072.33 0.12 6,072.33 BHRH886 5.74 5.00 2.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 6,069.86 0.12 6,069.86 nan 7.61 8.75 3.94
SIRIUS XM RADIO INC 144A Communications Fixed Income 6,067.38 0.12 6,067.38 nan 7.01 3.88 5.41
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 6,062.42 0.12 6,062.42 nan 7.69 5.63 2.96
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 6,026.22 0.12 6,026.22 nan 7.03 8.63 4.02
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 5,986.56 0.11 5,986.56 nan 9.18 12.00 2.82
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 5,966.23 0.11 5,966.23 nan 6.83 7.00 7.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 5,966.23 0.11 5,966.23 nan 14.92 9.25 1.73
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 5,958.30 0.11 5,958.30 nan 6.74 6.75 2.67
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 5,917.64 0.11 5,917.64 BF5MKP0 6.57 6.75 2.56
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 5,863.10 0.11 5,863.10 nan 7.38 4.75 5.15
CSC HOLDINGS LLC 144A Communications Fixed Income 5,823.93 0.11 5,823.93 BD9FV69 9.02 5.50 1.83
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5,818.47 0.11 5,818.47 BKPMPR2 5.81 3.50 3.57
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 5,813.52 0.11 5,813.52 nan 10.88 10.00 4.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 5,811.53 0.11 5,811.53 nan 8.98 11.00 4.14
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 5,779.30 0.11 5,779.30 BJ9NFT6 6.77 5.13 2.13
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 5,770.38 0.11 5,770.38 BF2PPR9 11.10 5.00 2.24
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 5,762.45 0.11 5,762.45 nan 6.49 4.63 2.80
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,756.00 0.11 5,756.00 BJ7HPV2 6.11 5.50 3.97
IRON MOUNTAIN INC 144A Technology Fixed Income 5,754.02 0.11 5,754.02 nan 6.55 6.25 5.95
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 5,752.53 0.11 5,752.53 nan 9.66 8.50 4.64
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 5,681.63 0.11 5,681.63 nan 6.13 6.13 3.56
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 5,658.32 0.11 5,658.32 nan 10.52 8.38 4.96
SIRIUS XM RADIO INC 144A Communications Fixed Income 5,653.86 0.11 5,653.86 BJYHK54 6.74 5.50 3.62
CALPINE CORP 144A Electric Fixed Income 5,642.46 0.11 5,642.46 BJVS9S6 5.66 4.50 2.59
COMSTOCK RESOURCES INC 144A Energy Fixed Income 5,615.19 0.11 5,615.19 BMW2W01 8.18 6.75 3.30
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 5,608.25 0.11 5,608.25 BM8TGL5 6.11 4.34 2.24
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 5,605.77 0.11 5,605.77 nan 7.09 4.25 4.90
HERC HOLDINGS INC 144A Capital Goods Fixed Income 5,594.36 0.11 5,594.36 BHWTW85 6.33 5.50 2.05
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 5,592.87 0.11 5,592.87 nan 8.75 8.88 4.74
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 5,557.18 0.11 5,557.18 nan 4.06 3.88 3.34
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5,548.75 0.11 5,548.75 nan 5.82 4.38 3.56
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 5,536.35 0.11 5,536.35 nan 7.05 6.00 3.04
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,523.96 0.11 5,523.96 nan 6.68 6.38 6.04
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 5,501.64 0.11 5,501.64 nan 15.88 11.00 3.35
AIR CANADA 144A Transportation Fixed Income 5,500.65 0.11 5,500.65 nan 5.36 3.88 1.27
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 5,485.28 0.10 5,485.28 nan 8.40 8.75 3.99
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 5,473.38 0.10 5,473.38 nan 9.25 9.25 3.08
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5,470.41 0.10 5,470.41 nan 13.36 4.88 2.67
RYAN SPECIALTY LLC 144A Insurance Fixed Income 5,464.46 0.10 5,464.46 nan 6.22 5.88 5.77
BALL CORPORATION Capital Goods Fixed Income 5,440.16 0.10 5,440.16 BKY44N8 5.74 2.88 4.78
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 5,431.73 0.10 5,431.73 BD3J3H2 8.47 5.70 0.91
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 5,418.35 0.10 5,418.35 nan 16.54 12.63 3.00
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 5,391.57 0.10 5,391.57 nan 6.50 5.75 4.23
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5,390.58 0.10 5,390.58 nan 6.14 3.88 3.87
CCO HOLDINGS LLC 144A Communications Fixed Income 5,379.67 0.10 5,379.67 nan 7.07 7.38 4.67
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 5,363.80 0.10 5,363.80 BFWVB79 5.81 5.00 2.54
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 5,347.94 0.10 5,347.94 nan 9.34 8.75 2.08
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 5,336.04 0.10 5,336.04 BMHL2W5 5.94 5.88 2.29
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 5,329.10 0.10 5,329.10 BMD9BZ9 6.39 4.25 5.67
SUNRISE FINCO I BV 144A Communications Fixed Income 5,329.10 0.10 5,329.10 nan 6.90 4.88 5.16
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 5,313.73 0.10 5,313.73 BJYCQ84 9.67 9.75 1.93
ACRISURE LLC 144A Insurance Fixed Income 5,299.35 0.10 5,299.35 nan 7.25 7.50 4.35
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 5,287.94 0.10 5,287.94 BK5HL35 15.06 4.13 1.19
CSC HOLDINGS LLC 144A Communications Fixed Income 5,286.46 0.10 5,286.46 BKFH0Y9 24.87 5.75 3.40
PETSMART LLC 144A Consumer Cyclical Fixed Income 5,274.56 0.10 5,274.56 nan 6.81 4.75 2.57
TRANSDIGM INC Capital Goods Fixed Income 5,274.56 0.10 5,274.56 nan 6.15 4.63 3.33
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 5,268.11 0.10 5,268.11 BK62T46 6.02 5.00 1.90
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5,264.64 0.10 5,264.64 nan 6.22 4.13 5.38
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 5,249.77 0.10 5,249.77 nan 8.62 9.00 2.55
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 5,238.06 0.10 -502,761.94 nan nan 3.05 -0.02
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 5,224.97 0.10 5,224.97 nan 6.78 7.00 4.05
PETSMART LLC 144A Consumer Cyclical Fixed Income 5,215.55 0.10 5,215.55 nan 10.34 7.75 3.16
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,179.36 0.10 5,179.36 nan 8.05 6.75 5.95
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 5,172.42 0.10 5,172.42 nan 6.84 6.75 5.64
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,165.48 0.10 5,165.48 nan 7.24 6.80 4.43
VALARIS LTD 144A Energy Fixed Income 5,160.02 0.10 5,160.02 nan 10.11 8.38 3.82
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 5,151.10 0.10 5,151.10 nan 8.29 8.63 3.25
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 5,148.62 0.10 5,148.62 nan 6.25 6.13 6.74
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 5,141.18 0.10 5,141.18 BN7RYH9 6.21 3.88 5.08
ITT HOLDINGS LLC 144A Energy Fixed Income 5,139.69 0.10 5,139.69 nan 10.20 6.50 3.54
SUNOCO LP 144A Energy Fixed Income 5,138.70 0.10 5,138.70 nan 6.44 6.25 6.31
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5,122.84 0.10 5,122.84 BP6VNC4 7.07 4.63 3.95
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 5,117.88 0.10 5,117.88 nan 6.68 4.88 2.70
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 5,113.41 0.10 5,113.41 nan 10.70 6.75 3.80
CCO HOLDINGS LLC 144A Communications Fixed Income 5,096.06 0.10 5,096.06 nan 6.82 4.75 5.57
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5,091.60 0.10 5,091.60 BP9SCV4 6.39 3.88 6.85
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 5,088.62 0.10 5,088.62 nan 6.05 5.75 3.90
CSC HOLDINGS LLC 144A Communications Fixed Income 5,070.77 0.10 5,070.77 BM9M1M9 22.31 4.63 4.01
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 5,070.28 0.10 5,070.28 nan 8.10 9.00 3.16
KINETIK HOLDINGS LP 144A Energy Fixed Income 5,060.36 0.10 5,060.36 nan 6.38 6.63 3.14
AMERICAN AIRLINES INC 144A Transportation Fixed Income 5,043.01 0.10 5,043.01 nan 8.28 8.50 3.28
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 5,042.02 0.10 5,042.02 nan 7.68 9.38 3.62
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 5,039.54 0.10 5,039.54 BP815Z9 5.74 2.88 1.43
ARDONAGH FINCO LTD 144A Insurance Fixed Income 5,036.07 0.10 5,036.07 nan 7.56 7.75 4.54
CIVITAS RESOURCES INC 144A Energy Fixed Income 5,031.60 0.10 5,031.60 nan 9.83 8.63 4.11
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 5,026.15 0.10 5,026.15 BMF4PV6 6.72 6.75 3.38
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 5,015.74 0.10 5,015.74 BKWG6T6 5.91 5.50 2.30
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,012.76 0.10 5,012.76 nan 7.33 6.95 6.16
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 5,005.33 0.10 5,005.33 nan 7.80 8.63 4.83
COMMSCOPE LLC 144A Technology Fixed Income 4,993.92 0.10 4,993.92 nan 9.14 9.50 4.74
IRON MOUNTAIN INC 144A Technology Fixed Income 4,961.20 0.09 4,961.20 nan 6.50 7.00 3.29
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 4,961.20 0.09 4,961.20 nan 8.27 5.38 3.88
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 4,959.71 0.09 4,959.71 nan 5.89 6.25 6.27
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 4,950.29 0.09 4,950.29 nan 6.88 7.25 4.65
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 4,945.83 0.09 4,945.83 nan 7.31 7.13 3.34
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,943.84 0.09 4,943.84 nan 6.32 6.25 5.43
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 4,938.39 0.09 4,938.39 BF955D8 6.47 5.50 2.58
BALL CORPORATION Capital Goods Fixed Income 4,934.92 0.09 4,934.92 nan 5.71 6.00 3.58
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4,926.99 0.09 4,926.99 BP2VKT4 7.30 6.63 5.54
LEVEL 3 FINANCING INC 144A Communications Fixed Income 4,926.49 0.09 4,926.49 nan 8.70 10.50 3.78
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,913.60 0.09 4,913.60 nan 8.15 8.50 4.64
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 4,900.21 0.09 4,900.21 nan 6.66 7.13 5.27
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 4,897.24 0.09 4,897.24 nan 11.63 9.25 2.84
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 4,889.80 0.09 4,889.80 nan 6.81 6.88 5.67
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 4,885.34 0.09 4,885.34 nan 6.90 7.00 5.22
CSC HOLDINGS LLC 144A Communications Fixed Income 4,885.34 0.09 4,885.34 nan 11.89 4.50 5.09
RR DONNELLEY & SONS CO 144A Communications Fixed Income 4,879.88 0.09 4,879.88 nan 11.07 9.50 3.35
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 4,875.42 0.09 4,875.42 nan 10.06 9.75 3.16
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 4,869.97 0.09 4,869.97 BYZQ6H9 6.05 5.25 1.94
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 4,861.04 0.09 4,861.04 nan 9.14 9.25 2.41
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 4,860.05 0.09 4,860.05 nan 6.31 6.25 3.99
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 4,859.55 0.09 4,859.55 nan 8.95 8.38 5.27
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 4,841.70 0.09 4,841.70 BD91587 5.76 5.00 1.42
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4,838.73 0.09 4,838.73 BMDPV13 6.47 6.88 5.51
DT MIDSTREAM INC 144A Energy Fixed Income 4,837.24 0.09 4,837.24 nan 6.01 4.13 3.69
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 4,825.34 0.09 4,825.34 nan 9.00 9.00 3.14
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4,816.91 0.09 4,816.91 nan 7.40 6.00 5.86
UNICREDIT SPA MTN 144A Banking Fixed Income 4,811.46 0.09 4,811.46 BDFZC93 6.98 5.86 1.92
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 4,810.47 0.09 4,810.47 nan 6.50 5.50 2.68
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 4,800.55 0.09 4,800.55 nan 6.53 6.88 4.37
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 4,795.10 0.09 4,795.10 nan 6.20 6.00 4.29
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,791.63 0.09 4,791.63 nan 7.05 6.75 5.09
TRANSDIGM INC 144A Capital Goods Fixed Income 4,780.72 0.09 4,780.72 nan 6.60 7.13 5.11
ALPHA GENERATION LLC 144A Electric Fixed Income 4,776.26 0.09 4,776.26 nan 6.78 6.75 5.81
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 4,774.27 0.09 4,774.27 BMZMHS1 6.81 7.13 4.67
TEGNA INC Communications Fixed Income 4,773.78 0.09 4,773.78 BMXC0P1 7.05 5.00 3.84
IRON MOUNTAIN INC 144A Technology Fixed Income 4,769.81 0.09 4,769.81 nan 6.37 4.50 4.96
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 4,769.81 0.09 4,769.81 nan 6.31 5.88 1.69
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 4,768.82 0.09 4,768.82 nan 6.54 6.50 5.70
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4,745.51 0.09 4,745.51 nan 6.48 5.13 3.51
AETHON UNITED BR LP 144A Energy Fixed Income 4,738.08 0.09 4,738.08 nan 7.40 7.50 3.72
YUM! BRANDS INC. Consumer Cyclical Fixed Income 4,732.62 0.09 4,732.62 nan 6.01 4.63 5.68
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 4,723.20 0.09 4,723.20 nan 6.26 4.75 2.38
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4,719.73 0.09 4,719.73 BNDLGZ7 6.06 4.00 5.12
BLOCK INC Technology Fixed Income 4,719.24 0.09 4,719.24 nan 5.32 2.75 1.08
KINETIK HOLDINGS LP 144A Energy Fixed Income 4,718.74 0.09 4,718.74 nan 6.40 5.88 4.29
STAGWELL GLOBAL LLC 144A Communications Fixed Income 4,708.82 0.09 4,708.82 BMY8TS4 7.58 5.63 3.71
TRANSOCEAN INC 144A Energy Fixed Income 4,707.83 0.09 4,707.83 nan 9.12 8.75 2.77
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 4,706.84 0.09 4,706.84 BKRRN37 5.78 4.88 4.11
AMENTUM HOLDINGS INC 144A Technology Fixed Income 4,703.87 0.09 4,703.87 nan 7.40 7.25 5.49
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 4,688.00 0.09 4,688.00 nan 9.14 5.00 3.24
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 4,687.01 0.09 4,687.01 nan 15.46 6.75 2.15
UNITI GROUP LP 144A Communications Fixed Income 4,684.03 0.09 4,684.03 nan 10.02 6.50 3.22
CSC HOLDINGS LLC 144A Communications Fixed Income 4,682.55 0.09 4,682.55 nan 12.33 11.25 2.41
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 4,681.55 0.09 4,681.55 nan 6.89 6.50 5.49
PG&E CORPORATION Electric Fixed Income 4,677.59 0.09 4,677.59 BLCC3Z6 6.12 5.00 2.87
YUM! BRANDS INC. Consumer Cyclical Fixed Income 4,676.10 0.09 4,676.10 nan 5.93 5.38 5.69
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 4,672.13 0.09 4,672.13 nan 6.06 6.00 4.02
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 4,663.70 0.09 4,663.70 nan 10.29 5.63 3.63
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 4,661.72 0.09 4,661.72 nan 8.81 8.38 3.09
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 4,660.73 0.09 4,660.73 nan 9.48 9.00 4.20
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 4,650.81 0.09 4,650.81 BK0YKJ0 8.34 5.50 1.24
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 4,638.42 0.09 4,638.42 nan 6.69 6.38 6.61
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 4,611.64 0.09 4,611.64 nan 7.03 7.13 7.04
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 4,597.76 0.09 4,597.76 nan 9.24 6.50 2.59
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 4,589.33 0.09 4,589.33 BDZ79F4 6.10 4.75 2.50
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4,587.35 0.09 4,587.35 nan 7.84 9.00 3.09
IRON MOUNTAIN INC 144A Technology Fixed Income 4,586.85 0.09 4,586.85 BD5WDB3 5.66 4.88 2.23
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 4,580.90 0.09 4,580.90 nan 15.18 6.13 2.44
AES CORPORATION (THE) Electric Fixed Income 4,570.49 0.09 4,570.49 nan 7.40 7.60 3.77
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4,568.51 0.09 4,568.51 nan 6.23 5.88 6.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 4,564.04 0.09 4,564.04 nan 7.05 6.50 5.16
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 4,561.56 0.09 4,561.56 nan 5.78 6.13 4.18
PG&E CORPORATION Electric Fixed Income 4,561.07 0.09 4,561.07 BLCC408 6.26 5.25 4.40
MADISON IAQ LLC 144A Capital Goods Fixed Income 4,559.09 0.09 4,559.09 nan 7.93 5.88 3.56
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 4,544.21 0.09 4,544.21 nan 9.98 7.63 5.14
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 4,543.22 0.09 4,543.22 nan 6.81 6.25 5.97
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 4,542.72 0.09 4,542.72 nan 6.36 6.13 5.84
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4,536.28 0.09 4,536.28 BLFGYK7 6.02 3.88 5.05
NRG ENERGY INC 144A Electric Fixed Income 4,530.82 0.09 4,530.82 BSF0635 6.50 6.25 6.87
IRON MOUNTAIN INC 144A Technology Fixed Income 4,518.43 0.09 4,518.43 BJ9TC37 6.15 4.88 3.88
PARAMOUNT GLOBAL Communications Fixed Income 4,514.96 0.09 4,514.96 BMXHJH1 8.29 6.38 1.56
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 4,514.46 0.09 4,514.46 nan 8.08 4.50 3.49
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 4,509.01 0.09 4,509.01 BMFNDV9 6.29 3.38 5.02
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 4,507.52 0.09 4,507.52 nan 8.52 6.00 3.46
ILIAD HOLDING SAS 144A Communications Fixed Income 4,502.07 0.09 4,502.07 nan 7.64 8.50 4.67
DISH DBS CORP Communications Fixed Income 4,493.64 0.09 4,493.64 nan 19.20 5.13 3.23
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4,490.66 0.09 4,490.66 BM92G79 6.36 4.75 1.89
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4,486.20 0.09 4,486.20 nan 6.06 4.88 4.18
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 4,483.72 0.09 4,483.72 nan 7.77 8.40 3.33
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4,481.24 0.09 4,481.24 BJK69Q9 5.88 4.75 2.31
YUM! BRANDS INC. Consumer Cyclical Fixed Income 4,460.42 0.09 4,460.42 BN7S9F5 5.84 3.63 5.17
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 4,458.93 0.09 4,458.93 BDGNMR4 6.46 5.00 1.05
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 4,456.45 0.09 4,456.45 nan 14.70 10.00 2.93
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4,455.46 0.09 4,455.46 nan 6.96 4.88 3.49
GEN DIGITAL INC 144A Technology Fixed Income 4,433.15 0.08 4,433.15 nan 6.41 6.25 6.13
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 4,429.68 0.08 4,429.68 BMFBJS2 5.76 3.38 2.21
SIRIUS XM RADIO INC 144A Communications Fixed Income 4,417.78 0.08 4,417.78 BM9SCZ7 5.88 3.13 1.31
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 4,415.30 0.08 4,415.30 nan 5.57 4.25 5.18
TEGNA INC Communications Fixed Income 4,414.80 0.08 4,414.80 nan 6.72 4.63 2.65
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,402.90 0.08 4,402.90 nan 6.35 4.50 5.40
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,391.50 0.08 4,391.50 nan 8.29 5.00 2.95
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 4,391.00 0.08 4,391.00 nan 6.10 4.25 3.80
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 4,380.59 0.08 4,380.59 BNKLFF3 8.25 4.00 3.79
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,375.63 0.08 4,375.63 BMDB423 7.53 5.25 3.51
ACRISURE LLC 144A Insurance Fixed Income 4,361.75 0.08 4,361.75 nan 7.84 8.25 3.16
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 4,356.79 0.08 4,356.79 nan 6.82 4.00 3.59
NEXSTAR MEDIA INC 144A Communications Fixed Income 4,352.82 0.08 4,352.82 BMFNGQ5 6.96 4.75 3.11
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4,351.83 0.08 4,351.83 nan 7.59 8.25 4.79
ROBLOX CORP 144A Communications Fixed Income 4,343.90 0.08 4,343.90 nan 6.15 3.88 4.38
DT MIDSTREAM INC 144A Energy Fixed Income 4,333.49 0.08 4,333.49 nan 6.18 4.38 5.18
AMC NETWORKS INC 144A Communications Fixed Income 4,328.53 0.08 4,328.53 nan 9.52 10.25 2.99
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 4,328.53 0.08 4,328.53 BP2FD31 9.30 6.25 4.53
ILIAD HOLDING SAS 144A Communications Fixed Income 4,324.07 0.08 4,324.07 nan 6.98 7.00 3.05
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 4,320.59 0.08 4,320.59 nan 6.40 6.63 5.46
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,318.61 0.08 4,318.61 nan 6.52 3.38 3.17
ZIGGO BV 144A Communications Fixed Income 4,318.61 0.08 4,318.61 nan 7.13 4.88 4.12
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 4,316.63 0.08 4,316.63 nan 6.82 4.63 3.32
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 4,310.18 0.08 4,310.18 nan 6.85 8.13 3.15
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 4,286.88 0.08 4,286.88 BMX50K5 6.16 3.75 5.02
GEN DIGITAL INC 144A Technology Fixed Income 4,281.92 0.08 4,281.92 nan 6.56 6.75 2.23
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 4,277.46 0.08 4,277.46 nan 9.97 7.38 5.49
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 4,273.99 0.08 4,273.99 BJBL0T3 6.35 5.75 1.01
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 4,273.00 0.08 4,273.00 nan 7.97 5.13 3.94
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4,268.53 0.08 4,268.53 BMWG9P7 7.10 6.63 3.41
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 4,267.54 0.08 4,267.54 BM9NG16 13.80 7.75 2.53
NRG ENERGY INC 144A Electric Fixed Income 4,265.56 0.08 4,265.56 nan 5.93 3.63 5.08
RADIATE HOLDCO LLC 144A Communications Fixed Income 4,265.56 0.08 4,265.56 BM9LQB0 18.91 4.50 1.26
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 4,256.14 0.08 4,256.14 nan 10.13 6.38 3.89
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 4,251.68 0.08 4,251.68 nan 5.97 4.13 3.81
ALTICE FINANCING SA 144A Communications Fixed Income 4,250.68 0.08 4,250.68 BKP87R4 16.94 5.00 2.34
VODAFONE GROUP PLC Communications Fixed Income 4,248.20 0.08 4,248.20 nan 6.82 4.13 5.07
BLOCK INC Technology Fixed Income 4,247.21 0.08 4,247.21 BLD7383 5.92 3.50 5.28
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4,240.27 0.08 4,240.27 BFXKZR3 6.10 5.50 1.30
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 4,230.85 0.08 4,230.85 nan 5.99 6.38 3.41
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 4,226.88 0.08 4,226.88 nan 6.23 5.95 4.29
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,216.97 0.08 4,216.97 nan 5.93 4.13 4.21
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 4,209.53 0.08 4,209.53 nan 8.00 7.88 4.02
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 4,200.11 0.08 4,200.11 nan 6.91 5.75 2.91
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 4,199.61 0.08 4,199.61 BNHS096 13.36 7.50 3.23
CSC HOLDINGS LLC 144A Communications Fixed Income 4,193.66 0.08 4,193.66 BF2BQ30 10.43 5.38 2.46
COMSTOCK RESOURCES INC 144A Energy Fixed Income 4,188.71 0.08 4,188.71 nan 8.02 5.88 3.96
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 4,168.38 0.08 4,168.38 nan 7.23 6.63 5.24
HILCORP ENERGY I LP 144A Energy Fixed Income 4,158.46 0.08 4,158.46 nan 8.87 7.25 6.64
NRG ENERGY INC 144A Electric Fixed Income 4,152.51 0.08 4,152.51 BSF0624 6.42 6.00 6.04
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 4,151.02 0.08 4,151.02 nan 8.68 6.88 3.66
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 4,138.63 0.08 4,138.63 BL6L5L9 5.47 3.25 3.51
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 4,137.14 0.08 4,137.14 nan 5.82 4.75 3.41
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 4,134.17 0.08 4,134.17 BJJHXD8 9.23 4.63 3.50
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 4,125.74 0.08 4,125.74 nan 6.95 7.00 5.44
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 4,124.25 0.08 4,124.25 nan 7.33 4.25 2.80
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 4,119.79 0.08 4,119.79 nan 9.02 7.38 5.62
SEAGATE HDD CAYMAN Technology Fixed Income 4,111.36 0.08 4,111.36 nan 7.57 9.63 5.32
TRONOX INC 144A Basic Industry Fixed Income 4,101.44 0.08 4,101.44 BNQPRV9 10.96 4.63 3.38
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 4,096.98 0.08 4,096.98 nan 6.69 6.63 5.39
ILIAD HOLDING SAS 144A Communications Fixed Income 4,094.50 0.08 4,094.50 nan 7.02 7.00 5.46
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 4,088.05 0.08 4,088.05 nan 8.58 8.38 4.46
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4,073.68 0.08 4,073.68 nan 14.55 5.50 2.39
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4,072.19 0.08 4,072.19 nan 9.75 12.00 2.80
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4,071.20 0.08 4,071.20 nan 8.82 4.75 4.81
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4,055.83 0.08 4,055.83 BNQQSJ7 6.27 7.05 2.99
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 4,051.86 0.08 4,051.86 BMH1559 6.45 6.63 4.51
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 4,048.39 0.08 4,048.39 nan 8.66 9.88 4.06
ENERGY TRANSFER LP Energy Fixed Income 4,042.44 0.08 4,042.44 BRF20T8 7.76 8.00 3.23
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 4,040.95 0.08 4,040.95 BMD7LH5 6.03 5.50 2.97
OPEN TEXT CORP 144A Technology Fixed Income 4,035.99 0.08 4,035.99 nan 6.15 3.88 2.61
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 4,023.10 0.08 4,023.10 nan 8.97 7.38 4.10
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 4,003.76 0.08 4,003.76 nan 6.98 6.88 5.89
OPEN TEXT INC 144A Technology Fixed Income 3,995.34 0.08 3,995.34 nan 6.17 4.13 4.24
FAIR ISAAC CORP 144A Technology Fixed Income 3,984.92 0.08 3,984.92 BKV3193 5.70 4.00 2.88
STENA INTERNATIONAL SA 144A Transportation Fixed Income 3,982.94 0.08 3,982.94 nan 7.57 7.25 4.54
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 3,965.09 0.08 3,965.09 nan 10.86 8.13 3.17
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 3,956.17 0.08 3,956.17 BDVPXC7 6.15 5.00 1.71
MATADOR RESOURCES CO 144A Energy Fixed Income 3,950.22 0.08 3,950.22 BRT4R77 7.26 6.50 5.50
CALPINE CORP 144A Electric Fixed Income 3,938.32 0.08 3,938.32 BNKD5L5 5.51 3.75 5.13
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 3,937.82 0.08 3,937.82 nan 6.62 4.75 5.17
ARCHROCK PARTNERS LP 144A Energy Fixed Income 3,935.34 0.08 3,935.34 BL717V2 6.45 6.25 2.65
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3,920.96 0.07 3,920.96 nan 6.92 5.00 3.69
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,918.98 0.07 3,918.98 nan 8.53 8.00 2.29
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,917.99 0.07 3,917.99 BMDMJ98 19.53 6.88 3.13
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,917.00 0.07 3,917.00 nan 6.65 6.13 3.78
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 3,913.52 0.07 3,913.52 nan 7.46 7.25 4.69
ROCKET SOFTWARE INC 144A Technology Fixed Income 3,905.10 0.07 3,905.10 nan 7.95 9.00 2.94
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 3,900.63 0.07 3,900.63 nan 7.09 7.88 3.77
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 3,884.77 0.07 3,884.77 nan 12.27 3.50 4.90
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 3,884.27 0.07 3,884.27 nan 6.46 6.38 6.09
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 3,883.28 0.07 3,883.28 nan 10.91 12.25 3.12
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 3,881.79 0.07 3,881.79 BMF3RK6 7.31 7.50 2.91
SYNCHRONY FINANCIAL Banking Fixed Income 3,879.31 0.07 3,879.31 nan 7.14 7.25 5.80
CALPINE CORP 144A Electric Fixed Income 3,876.34 0.07 3,876.34 nan 6.03 5.00 4.88
COMMSCOPE LLC 144A Technology Fixed Income 3,875.35 0.07 3,875.35 nan 8.32 4.75 3.79
NRG ENERGY INC Electric Fixed Income 3,874.85 0.07 3,874.85 BF5J772 5.90 5.75 2.47
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 3,863.45 0.07 3,863.45 nan 6.92 7.75 4.69
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,859.98 0.07 3,859.98 BK62TX5 6.88 6.63 2.43
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 3,857.00 0.07 3,857.00 nan 6.59 3.88 2.91
BOMBARDIER INC 144A Capital Goods Fixed Income 3,856.01 0.07 3,856.01 nan 7.76 8.75 4.24
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 3,847.08 0.07 3,847.08 nan 6.01 3.75 5.06
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 3,838.66 0.07 3,838.66 nan 5.98 5.88 2.58
COMMSCOPE LLC 144A Technology Fixed Income 3,838.16 0.07 3,838.16 BJLN9Y7 17.34 8.25 1.61
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 3,830.72 0.07 3,830.72 nan 8.64 8.00 2.91
NOVELIS CORP 144A Basic Industry Fixed Income 3,829.73 0.07 3,829.73 nan 7.03 6.88 3.95
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 3,826.76 0.07 3,826.76 nan 7.40 7.25 4.88
TRANSOCEAN INC 144A Energy Fixed Income 3,826.76 0.07 3,826.76 nan 13.22 8.25 3.15
NRG ENERGY INC 144A Electric Fixed Income 3,792.05 0.07 3,792.05 nan 6.19 5.75 3.66
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 3,779.65 0.07 3,779.65 nan 5.83 3.75 3.60
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,774.20 0.07 3,774.20 BJ11SH7 7.58 6.25 1.00
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 3,773.70 0.07 3,773.70 nan 8.34 5.00 4.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 3,767.75 0.07 3,767.75 nan 8.66 4.88 3.61
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 3,752.38 0.07 3,752.38 BL545C0 6.04 4.50 3.58
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,751.39 0.07 3,751.39 nan 5.92 3.38 4.72
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3,750.40 0.07 3,750.40 nan 6.10 6.13 2.50
SABRE GLBL INC 144A Technology Fixed Income 3,749.41 0.07 3,749.41 2M1GG67 13.54 10.75 3.30
VITAL ENERGY INC 144A Energy Fixed Income 3,734.04 0.07 3,734.04 nan 12.40 7.88 4.99
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,732.05 0.07 3,732.05 nan 6.19 6.50 2.53
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 3,732.05 0.07 3,732.05 nan 6.71 6.75 6.89
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 3,732.05 0.07 3,732.05 nan 6.32 5.25 2.89
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 3,729.08 0.07 3,729.08 nan 6.83 6.25 6.09
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 3,728.09 0.07 3,728.09 nan 5.94 5.88 3.83
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 3,723.13 0.07 3,723.13 nan 7.10 4.50 4.56
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 3,721.64 0.07 3,721.64 BFB5M46 6.50 5.88 2.20
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 3,716.68 0.07 3,716.68 nan 8.17 7.38 3.23
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3,710.24 0.07 3,710.24 nan 8.51 10.75 4.10
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 3,708.25 0.07 3,708.25 nan 5.77 3.50 5.91
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3,707.76 0.07 3,707.76 nan 7.59 6.50 4.15
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3,706.77 0.07 3,706.77 nan 7.30 8.13 3.57
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 3,705.28 0.07 3,705.28 nan 6.00 4.75 2.66
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 3,703.30 0.07 3,703.30 nan 5.90 4.75 3.65
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,696.35 0.07 3,696.35 nan 6.25 5.75 5.98
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 3,695.86 0.07 3,695.86 nan 5.95 4.38 2.86
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 3,693.88 0.07 3,693.88 nan 6.54 6.13 5.87
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,692.88 0.07 3,692.88 nan 7.54 7.50 4.66
BAYTEX ENERGY CORP 144A Energy Fixed Income 3,691.89 0.07 3,691.89 nan 10.05 8.50 3.81
SUNOCO LP 144A Energy Fixed Income 3,691.89 0.07 3,691.89 nan 6.77 7.25 5.30
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 3,690.90 0.07 3,690.90 nan 8.85 7.50 4.87
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 3,687.93 0.07 3,687.93 nan 6.49 4.63 3.95
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3,683.46 0.07 3,683.46 nan 10.94 10.00 4.76
IRON MOUNTAIN INC 144A Technology Fixed Income 3,679.50 0.07 3,679.50 BD3MND7 6.08 5.25 2.65
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 3,678.01 0.07 3,678.01 nan 6.93 7.13 4.74
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 3,677.51 0.07 3,677.51 nan 8.64 7.25 5.07
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3,673.55 0.07 3,673.55 nan 6.87 6.58 3.59
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 3,663.63 0.07 3,663.63 nan 9.18 6.75 3.97
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 3,663.13 0.07 3,663.13 nan 5.76 4.00 3.03
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,660.66 0.07 3,660.66 BJX8NT3 5.90 5.25 4.08
HERC HOLDINGS INC 144A Capital Goods Fixed Income 3,656.69 0.07 3,656.69 nan 7.28 6.63 3.49
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 3,655.20 0.07 3,655.20 nan 8.30 5.75 2.85
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 3,654.21 0.07 3,654.21 nan 6.43 4.63 2.80
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 3,649.25 0.07 3,649.25 nan 7.52 5.00 3.55
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,648.26 0.07 3,648.26 nan 7.46 7.13 5.01
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,647.76 0.07 3,647.76 BK73CG1 5.79 4.50 2.55
BOMBARDIER INC 144A Capital Goods Fixed Income 3,646.77 0.07 3,646.77 nan 7.11 7.00 5.39
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 3,645.29 0.07 3,645.29 BGQVRL8 6.23 6.25 1.61
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 3,641.81 0.07 3,641.81 nan 10.81 9.50 3.19
SOTHEBYS 144A Consumer Cyclical Fixed Income 3,641.32 0.07 3,641.32 nan 10.03 7.38 2.15
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 3,641.32 0.07 3,641.32 nan 7.91 9.13 4.65
USA COMPRESSION PARTNERS LP Energy Fixed Income 3,637.35 0.07 3,637.35 BKWC8B0 7.49 6.88 2.13
AMWINS GROUP INC 144A Insurance Fixed Income 3,632.39 0.07 3,632.39 nan 6.10 6.38 3.32
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 3,631.90 0.07 3,631.90 BJDSXL5 5.60 4.75 4.13
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 3,630.41 0.07 3,630.41 nan 7.34 8.63 4.59
BALL CORPORATION Capital Goods Fixed Income 3,627.44 0.07 3,627.44 nan 6.25 6.88 2.56
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 3,621.98 0.07 3,621.98 nan 7.97 7.25 3.16
OPEN TEXT CORP 144A Technology Fixed Income 3,621.49 0.07 3,621.49 nan 6.15 3.88 4.07
LABL INC 144A Capital Goods Fixed Income 3,617.52 0.07 3,617.52 nan 13.41 8.63 4.57
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 3,616.53 0.07 3,616.53 nan 7.58 8.50 3.96
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 3,613.06 0.07 3,613.06 nan 8.37 8.50 2.54
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 3,610.58 0.07 3,610.58 BDFZC60 5.45 4.75 1.96
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,598.68 0.07 3,598.68 nan 6.63 6.13 5.59
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,598.18 0.07 3,598.18 nan 5.83 4.75 4.16
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 3,592.23 0.07 3,592.23 nan 6.43 6.50 3.65
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 3,590.25 0.07 3,590.25 nan 6.45 6.75 2.67
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 3,586.28 0.07 3,586.28 nan 6.37 6.50 5.51
BOMBARDIER INC 144A Capital Goods Fixed Income 3,582.32 0.07 3,582.32 nan 7.07 7.50 3.21
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 3,575.87 0.07 3,575.87 nan 21.10 6.50 2.72
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,574.88 0.07 3,574.88 nan 6.88 4.00 4.70
PARKLAND CORP 144A Consumer Cyclical Fixed Income 3,571.90 0.07 3,571.90 nan 6.42 4.63 4.29
CHEMOURS COMPANY 144A Basic Industry Fixed Income 3,562.98 0.07 3,562.98 nan 9.66 5.75 3.07
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,554.55 0.07 3,554.55 nan 8.48 10.00 4.06
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 3,553.56 0.07 3,553.56 nan 6.48 5.50 2.76
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,549.10 0.07 3,549.10 nan 18.37 6.13 3.78
SUNOCO LP 144A Energy Fixed Income 3,547.11 0.07 3,547.11 nan 6.56 7.00 3.37
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 3,535.71 0.07 3,535.71 nan 6.55 6.25 5.90
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 3,535.21 0.07 3,535.21 BFB5MD5 8.04 5.50 2.23
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 3,533.23 0.07 3,533.23 nan 7.08 4.25 3.12
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 3,532.73 0.07 3,532.73 nan 6.88 7.00 4.72
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 3,531.25 0.07 3,531.25 nan 6.71 6.75 4.01
CCO HOLDINGS LLC 144A Communications Fixed Income 3,530.75 0.07 3,530.75 BY9C190 5.50 5.50 0.98
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 3,530.75 0.07 3,530.75 nan 8.20 9.00 2.88
TRANSOCEAN INC 144A Energy Fixed Income 3,530.75 0.07 3,530.75 nan 13.27 8.50 4.23
BOMBARDIER INC 144A Capital Goods Fixed Income 3,524.30 0.07 3,524.30 nan 7.20 7.25 4.83
GRAY MEDIA INC 144A Communications Fixed Income 3,520.83 0.07 3,520.83 nan 15.41 5.38 4.72
PIKE CORP 144A Industrial Other Fixed Income 3,520.83 0.07 3,520.83 nan 6.74 5.50 3.00
AMERICAN AIRLINES INC 144A Transportation Fixed Income 3,514.39 0.07 3,514.39 nan 8.28 7.25 2.47
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 3,506.45 0.07 3,506.45 nan 7.64 6.50 3.02
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 3,506.45 0.07 3,506.45 nan 6.18 4.90 4.39
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 3,500.50 0.07 3,500.50 BMY3GR7 8.87 8.50 5.89
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 3,497.53 0.07 3,497.53 nan 5.87 1.85 1.36
CSC HOLDINGS LLC 144A Communications Fixed Income 3,496.54 0.07 3,496.54 BM9LYP0 12.30 4.13 4.54
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 3,495.05 0.07 3,495.05 BYWJVR6 7.22 5.50 2.46
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 3,493.56 0.07 3,493.56 BKML055 5.65 4.00 2.53
TRANSDIGM INC Capital Goods Fixed Income 3,493.56 0.07 3,493.56 nan 6.29 4.88 3.51
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 3,491.08 0.07 3,491.08 nan 6.10 6.25 6.15
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 3,487.12 0.07 3,487.12 nan 7.62 8.00 4.36
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 3,483.65 0.07 3,483.65 BKRKNH0 20.59 12.25 1.27
AMWINS GROUP INC 144A Insurance Fixed Income 3,470.76 0.07 3,470.76 nan 6.74 4.88 3.66
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,470.26 0.07 3,470.26 nan 9.20 7.50 5.61
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 3,468.28 0.07 3,468.28 nan 10.52 5.13 3.25
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3,463.32 0.07 3,463.32 nan 7.77 10.50 3.23
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,463.32 0.07 3,463.32 nan 5.41 3.88 2.37
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,458.36 0.07 3,458.36 BK62T02 5.84 5.13 3.59
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3,457.37 0.07 3,457.37 BL0KTF4 7.00 7.00 2.65
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 3,452.91 0.07 3,452.91 BMYT7R2 6.56 4.88 3.97
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,449.93 0.07 3,449.93 nan 7.47 7.88 4.00
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 3,446.46 0.07 3,446.46 nan 6.32 3.88 3.66
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 3,445.96 0.07 3,445.96 nan 6.50 6.38 5.55
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 3,440.51 0.07 3,440.51 BD3MMN0 6.25 4.75 2.50
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 3,439.52 0.07 3,439.52 nan 6.01 3.88 3.99
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 3,439.52 0.07 3,439.52 BN72CG9 9.14 8.00 3.48
CALIFORNIA BUYER LTD 144A Electric Fixed Income 3,438.53 0.07 3,438.53 nan 6.99 6.38 5.28
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,438.53 0.07 3,438.53 nan 6.08 4.00 5.16
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 3,433.07 0.07 3,433.07 nan 6.47 5.00 5.79
PARKLAND CORP 144A Consumer Cyclical Fixed Income 3,430.59 0.07 3,430.59 nan 6.27 4.50 3.94
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 3,428.61 0.07 3,428.61 nan 9.03 7.78 3.12
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 3,428.11 0.07 3,428.11 nan 5.78 4.13 0.96
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 3,425.64 0.07 3,425.64 nan 9.18 9.13 4.42
CSC HOLDINGS LLC 144A Communications Fixed Income 3,420.18 0.07 3,420.18 BGSQL08 22.78 7.50 2.35
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,417.21 0.07 3,417.21 nan 7.14 6.50 5.51
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 3,417.21 0.07 3,417.21 BM9SJS9 6.96 4.88 3.53
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 3,414.23 0.07 3,414.23 nan 6.18 5.88 2.54
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 3,413.74 0.07 3,413.74 nan 8.24 9.25 4.59
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 3,412.25 0.07 3,412.25 BL6LVP5 5.80 3.50 3.53
NOVELIS CORP 144A Basic Industry Fixed Income 3,406.30 0.07 3,406.30 nan 6.13 3.25 1.49
NRG ENERGY INC 144A Electric Fixed Income 3,402.83 0.07 3,402.83 BK5NCB8 6.04 5.25 3.61
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 3,402.33 0.07 3,402.33 nan 6.22 4.50 1.84
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 3,398.86 0.06 3,398.86 nan 5.95 4.38 3.60
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3,397.87 0.06 3,397.87 nan 9.05 8.25 3.76
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 3,396.88 0.06 3,396.88 BNNLLH4 6.39 4.00 3.60
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3,396.38 0.06 3,396.38 BLNB3L8 7.78 4.70 1.22
BALL CORPORATION Capital Goods Fixed Income 3,391.42 0.06 3,391.42 nan 5.89 3.13 5.62
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 3,388.45 0.06 3,388.45 nan 10.51 6.25 3.15
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3,386.96 0.06 3,386.96 nan 6.01 5.38 3.61
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,382.00 0.06 3,382.00 BMD3QC3 6.61 4.38 3.54
AMC NETWORKS INC Communications Fixed Income 3,379.03 0.06 3,379.03 nan 13.92 4.25 3.26
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 3,376.55 0.06 3,376.55 nan 6.86 5.88 3.59
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 3,376.55 0.06 3,376.55 nan 5.89 4.25 4.24
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 3,372.58 0.06 3,372.58 nan 7.92 7.75 5.31
SUNOCO LP Energy Fixed Income 3,371.59 0.06 3,371.59 nan 6.26 4.50 4.31
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,363.66 0.06 3,363.66 nan 5.90 4.00 4.57
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 3,361.67 0.06 3,361.67 BP6QRV6 6.32 4.00 6.94
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,360.68 0.06 3,360.68 BKTMHD8 7.02 5.38 3.87
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 3,359.69 0.06 3,359.69 nan 8.88 7.63 5.06
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3,357.71 0.06 3,357.71 nan 6.14 8.00 1.78
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 3,356.22 0.06 3,356.22 nan 7.61 5.25 1.54
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 3,355.72 0.06 3,355.72 BMD7LD1 5.90 4.00 3.03
CENTRAL PARENT LLC 144A Technology Fixed Income 3,355.23 0.06 3,355.23 nan 11.77 8.00 3.28
NAVIENT CORP Finance Companies Fixed Income 3,345.81 0.06 3,345.81 nan 7.59 5.50 3.41
AVIENT CORP 144A Basic Industry Fixed Income 3,345.31 0.06 3,345.31 nan 6.83 7.13 4.30
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 3,344.32 0.06 3,344.32 BKVKPF8 8.86 5.13 0.66
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 3,343.33 0.06 3,343.33 nan 5.82 4.38 2.49
HOWARD HUGHES CORP 144A Financial Other Fixed Income 3,342.34 0.06 3,342.34 nan 6.64 5.38 2.93
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,340.35 0.06 3,340.35 BMXWDZ2 5.98 4.25 2.32
BOMBARDIER INC 144A Capital Goods Fixed Income 3,340.35 0.06 3,340.35 nan 6.70 6.00 2.53
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 3,339.36 0.06 3,339.36 nan 6.31 5.25 3.30
OLIN CORP Basic Industry Fixed Income 3,337.88 0.06 3,337.88 BKFH1M4 6.84 5.63 3.69
PBF HOLDING COMPANY LLC Energy Fixed Income 3,337.38 0.06 3,337.38 nan 11.11 6.00 2.47
SERVICE PROPERTIES TRUST Reits Fixed Income 3,337.38 0.06 3,337.38 nan 9.46 8.38 3.32
INTESA SANPAOLO SPA 144A Banking Fixed Income 3,331.43 0.06 3,331.43 nan 5.66 4.20 5.16
SM ENERGY CO 144A Energy Fixed Income 3,325.48 0.06 3,325.48 nan 8.23 7.00 5.46
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 3,316.06 0.06 3,316.06 nan 9.83 7.25 3.73
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 3,314.08 0.06 3,314.08 BN7NDB4 6.20 3.63 3.51
GEO GROUP INC Consumer Cyclical Fixed Income 3,312.59 0.06 3,312.59 nan 8.54 10.25 4.49
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 3,310.11 0.06 3,310.11 BJXP2N1 11.01 8.13 1.75
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 3,306.64 0.06 3,306.64 nan 7.94 6.63 3.36
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 3,303.17 0.06 3,303.17 nan 6.93 6.38 1.08
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 3,295.73 0.06 3,295.73 nan 13.66 9.88 3.65
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,293.75 0.06 3,293.75 BMXWF12 6.46 4.75 3.15
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 3,291.27 0.06 3,291.27 nan 8.93 6.38 4.07
GEO GROUP INC Consumer Cyclical Fixed Income 3,290.77 0.06 3,290.77 nan 7.30 8.63 3.35
DIRECTV FINANCING LLC 144A Communications Fixed Income 3,286.81 0.06 3,286.81 nan 10.49 8.88 3.71
GENESIS ENERGY LP Energy Fixed Income 3,281.35 0.06 3,281.35 nan 7.65 7.75 2.43
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 3,281.35 0.06 3,281.35 nan 11.20 9.00 3.85
GENESIS ENERGY LP Energy Fixed Income 3,280.86 0.06 3,280.86 nan 8.44 7.88 5.14
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 3,279.86 0.06 3,279.86 nan 7.90 6.00 4.60
AVIENT CORP 144A Basic Industry Fixed Income 3,278.87 0.06 3,278.87 nan 6.73 6.25 5.09
MADISON IAQ LLC 144A Capital Goods Fixed Income 3,278.38 0.06 3,278.38 BM9PWZ8 5.88 4.13 2.91
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,275.40 0.06 3,275.40 BFY97B7 6.95 5.88 1.00
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,274.91 0.06 3,274.91 nan 6.71 4.75 1.67
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,271.93 0.06 3,271.93 nan 6.45 3.50 1.64
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 3,269.45 0.06 3,269.45 BKPQND6 6.28 5.13 3.90
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,267.96 0.06 3,267.96 nan 10.74 9.75 2.98
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 3,265.49 0.06 3,265.49 nan 6.81 6.00 1.95
MATADOR RESOURCES CO 144A Energy Fixed Income 3,260.53 0.06 3,260.53 nan 7.26 6.25 6.13
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3,256.06 0.06 3,256.06 nan 8.15 8.38 5.05
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 3,255.57 0.06 3,255.57 BMCV9F2 7.46 4.88 1.97
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 3,250.61 0.06 3,250.61 nan 5.98 3.50 3.48
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,247.64 0.06 3,247.64 nan 7.52 7.38 5.63
ARCHROCK PARTNERS LP 144A Energy Fixed Income 3,242.68 0.06 3,242.68 nan 6.87 6.63 5.70
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 3,241.69 0.06 3,241.69 BNQN3J3 6.45 3.88 5.56
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 3,238.71 0.06 3,238.71 BMGWP75 7.10 5.88 3.06
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 3,238.71 0.06 3,238.71 BD2BVC0 6.61 5.00 2.52
TEREX CORPORATION 144A Capital Goods Fixed Income 3,235.24 0.06 3,235.24 nan 7.23 6.25 5.84
GAP INC 144A Consumer Cyclical Fixed Income 3,228.30 0.06 3,228.30 nan 6.91 3.88 5.50
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 3,228.30 0.06 3,228.30 BZ12322 12.34 5.25 1.18
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 3,225.32 0.06 3,225.32 nan 8.35 6.75 4.12
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 3,219.87 0.06 3,219.87 nan 6.12 3.88 5.90
NABORS INDUSTRIES INC 144A Energy Fixed Income 3,218.38 0.06 3,218.38 nan 10.24 7.38 1.81
SM ENERGY CO 144A Energy Fixed Income 3,218.38 0.06 3,218.38 nan 8.50 6.75 3.57
METHANEX CORPORATION Basic Industry Fixed Income 3,214.91 0.06 3,214.91 BN13TV2 6.67 5.13 2.30
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 3,206.48 0.06 3,206.48 BM8C3G8 9.59 8.13 2.47
INEOS FINANCE PLC 144A Basic Industry Fixed Income 3,205.99 0.06 3,205.99 nan 9.10 7.50 3.36
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 3,178.22 0.06 3,178.22 nan 14.30 8.75 2.64
RHP HOTEL PROPERTIES LP Reits Fixed Income 3,176.24 0.06 3,176.24 BMX0NL2 6.37 4.75 2.31
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3,175.74 0.06 3,175.74 nan 6.70 7.25 3.39
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3,175.25 0.06 3,175.25 BF08246 6.39 4.88 1.79
GOEASY LTD 144A Finance Companies Fixed Income 3,173.26 0.06 3,173.26 nan 7.87 7.63 3.46
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 3,169.30 0.06 3,169.30 nan 7.00 7.13 4.42
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 3,166.32 0.06 3,166.32 nan 9.97 7.75 4.23
ACRISURE LLC 144A Insurance Fixed Income 3,160.87 0.06 3,160.87 nan 6.00 4.25 3.44
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 3,153.93 0.06 3,153.93 BMWS414 5.97 3.38 3.49
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 3,152.93 0.06 3,152.93 nan 6.28 4.50 2.58
NAVIENT CORP Finance Companies Fixed Income 3,152.44 0.06 3,152.44 nan 6.71 5.00 1.78
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 3,151.45 0.06 3,151.45 BDR7P87 6.62 4.60 2.83
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 3,146.98 0.06 3,146.98 nan 10.69 8.75 3.16
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 3,143.51 0.06 3,143.51 nan 7.00 6.75 5.45
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3,134.59 0.06 3,134.59 nan 7.18 7.75 3.23
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 3,127.15 0.06 3,127.15 BJVN8K6 13.11 4.63 3.58
BOMBARDIER INC 144A Capital Goods Fixed Income 3,123.68 0.06 3,123.68 BHL3S24 7.78 7.88 1.82
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 3,121.70 0.06 3,121.70 BFYV7L3 6.17 5.00 2.57
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 3,119.71 0.06 3,119.71 BNG46T7 6.96 5.50 3.51
CENTRAL PARENT INC 144A Technology Fixed Income 3,119.22 0.06 3,119.22 nan 11.66 7.25 3.33
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 3,116.74 0.06 3,116.74 BMWZQD1 6.35 6.63 1.20
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 3,115.25 0.06 3,115.25 nan 7.88 7.50 6.86
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 3,109.30 0.06 3,109.30 BL656M9 6.21 2.75 2.71
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 3,106.82 0.06 3,106.82 nan 6.86 3.75 5.03
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 3,102.86 0.06 3,102.86 nan 7.15 7.38 4.98
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 3,098.89 0.06 3,098.89 nan 8.18 7.25 4.65
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 3,090.46 0.06 3,090.46 BK0YL64 10.42 8.50 2.02
DISH DBS CORP Communications Fixed Income 3,088.97 0.06 3,088.97 nan 23.58 7.38 2.45
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,088.97 0.06 3,088.97 BJJZZW5 6.09 5.50 1.86
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 3,088.48 0.06 3,088.48 BMZPWN0 19.81 7.50 2.94
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3,088.48 0.06 3,088.48 BK60MT6 6.45 5.75 2.46
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 3,086.99 0.06 3,086.99 nan 6.70 4.75 4.09
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 3,086.49 0.06 3,086.49 nan 7.47 9.00 3.85
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 3,083.52 0.06 3,083.52 BYMXB45 7.90 5.88 1.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,083.02 0.06 3,083.02 nan 6.53 5.88 4.25
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 3,072.11 0.06 3,072.11 nan 11.35 10.50 3.09
ARCOSA INC 144A Industrial Other Fixed Income 3,063.69 0.06 3,063.69 nan 6.92 6.88 5.62
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 3,062.20 0.06 3,062.20 nan 6.59 6.25 3.44
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 3,044.84 0.06 3,044.84 nan 7.72 9.50 3.63
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 3,042.37 0.06 3,042.37 nan 7.30 7.38 5.44
NOVELIS CORP 144A Basic Industry Fixed Income 3,040.88 0.06 3,040.88 nan 6.88 3.88 5.38
CSC HOLDINGS LLC 144A Communications Fixed Income 3,038.89 0.06 3,038.89 nan 11.52 3.38 4.87
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,032.45 0.06 3,032.45 nan 6.63 3.63 5.55
FERRELLGAS LP 144A Energy Fixed Income 3,015.59 0.06 3,015.59 nan 9.02 5.38 0.90
CARVANA CO 144A Consumer Cyclical Fixed Income 3,002.20 0.06 3,002.20 2KXXCJ7 8.19 9.00 3.01
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 3,001.71 0.06 3,001.71 BJKRP31 5.89 5.75 1.74
CALPINE CORP 144A Electric Fixed Income 2,993.77 0.06 2,993.77 nan 5.92 4.63 3.38
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2,989.31 0.06 2,989.31 nan 6.13 3.75 5.72
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2,986.34 0.06 2,986.34 BNBRDV2 5.30 5.13 4.77
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 2,978.90 0.06 2,978.90 nan 7.25 6.63 1.85
PARAMOUNT GLOBAL Communications Fixed Income 2,971.46 0.06 2,971.46 BD6V825 9.06 6.25 10.75
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 2,969.48 0.06 2,969.48 BMCM9K0 6.37 5.00 3.55
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 2,966.01 0.06 2,966.01 nan 7.65 9.25 3.00
METHANEX CORPORATION Basic Industry Fixed Income 2,962.54 0.06 2,962.54 nan 7.13 5.25 3.96
HOWARD HUGHES CORP 144A Financial Other Fixed Income 2,960.06 0.06 2,960.06 BMDJ427 6.80 4.13 3.39
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 2,960.06 0.06 2,960.06 nan 8.19 8.00 0.74
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2,956.09 0.06 2,956.09 nan 5.90 5.75 5.28
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 2,955.60 0.06 2,955.60 BK6WVJ5 6.06 5.00 2.14
GAP INC 144A Consumer Cyclical Fixed Income 2,955.10 0.06 2,955.10 nan 6.73 3.63 3.99
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 2,954.11 0.06 2,954.11 nan 7.10 6.75 2.66
CNX RESOURCES CORP 144A Energy Fixed Income 2,951.13 0.06 2,951.13 nan 7.26 7.25 5.29
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 2,948.65 0.06 2,948.65 nan 8.92 8.38 5.08
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2,948.16 0.06 2,948.16 nan 6.61 4.63 3.94
NABORS INDUSTRIES INC 144A Energy Fixed Income 2,944.19 0.06 2,944.19 nan 11.36 9.13 3.66
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 2,937.75 0.06 2,937.75 nan 7.48 7.95 3.28
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2,917.42 0.06 2,917.42 BS2FMH9 6.00 5.88 3.48
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 2,915.43 0.06 2,915.43 nan 9.27 6.88 5.14
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 2,901.06 0.06 2,901.06 nan 6.75 8.00 2.70
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,899.57 0.06 2,899.57 nan 6.40 6.63 5.34
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 2,898.08 0.06 2,898.08 nan 6.04 4.25 1.68
GOEASY LTD 144A Finance Companies Fixed Income 2,894.11 0.06 2,894.11 nan 8.11 9.25 2.95
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 2,886.68 0.06 2,886.68 nan 10.76 8.00 2.14
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 2,886.18 0.06 2,886.18 BF08257 17.04 5.00 1.69
LABL INC 144A Capital Goods Fixed Income 2,884.69 0.06 2,884.69 BJQXGR4 18.19 10.50 1.82
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,879.24 0.06 2,879.24 nan 7.67 6.75 5.36
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 2,867.34 0.05 2,867.34 nan 7.76 8.00 1.81
RANGE RESOURCES CORPORATION Energy Fixed Income 2,867.34 0.05 2,867.34 nan 7.40 8.25 3.13
SABRE GLBL INC 144A Technology Fixed Income 2,865.36 0.05 2,865.36 nan 13.26 8.63 1.84
VF CORPORATION Consumer Cyclical Fixed Income 2,864.86 0.05 2,864.86 BMW55R8 7.92 2.95 4.40
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2,846.02 0.05 2,846.02 nan 6.53 7.88 3.69
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 2,844.53 0.05 2,844.53 BG4THM5 7.52 6.25 3.02
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 2,844.04 0.05 2,844.04 nan 8.62 8.63 5.04
UNITI GROUP LP 144A Communications Fixed Income 2,843.04 0.05 2,843.04 nan 9.63 6.00 3.89
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 2,840.07 0.05 2,840.07 BMYKTN5 6.10 3.88 4.80
LEVIATHAN BOND LTD Energy Fixed Income 2,840.07 0.05 2,840.07 nan 8.11 6.50 1.97
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,837.59 0.05 2,837.59 nan 6.16 4.38 5.66
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 2,837.09 0.05 2,837.09 BFY2Z12 13.21 8.50 1.56
FERRELLGAS LP 144A Energy Fixed Income 2,835.11 0.05 2,835.11 nan 10.09 5.88 3.38
EUSHI FINANCE INC Electric Fixed Income 2,832.63 0.05 2,832.63 nan 0.01 7.63 8.62
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 2,830.65 0.05 2,830.65 nan 6.97 6.63 5.81
HILCORP ENERGY I LP 144A Energy Fixed Income 2,830.65 0.05 2,830.65 nan 9.08 8.38 5.72
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 2,828.67 0.05 2,828.67 nan 6.84 3.25 3.06
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,828.17 0.05 2,828.17 nan 6.57 6.25 7.04
IRON MOUNTAIN INC 144A Technology Fixed Income 2,823.71 0.05 2,823.71 nan 6.47 5.63 5.74
NCR VOYIX CORP 144A Technology Fixed Income 2,823.71 0.05 2,823.71 nan 6.83 5.00 3.10
OPEN TEXT INC 144A Technology Fixed Income 2,821.23 0.05 2,821.23 nan 6.27 4.13 5.53
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 2,817.76 0.05 2,817.76 nan 13.60 5.13 3.49
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,808.83 0.05 2,808.83 nan 6.37 6.25 6.12
GEN DIGITAL INC 144A Technology Fixed Income 2,807.35 0.05 2,807.35 nan 6.69 7.13 4.46
NAVIENT CORP Finance Companies Fixed Income 2,805.86 0.05 2,805.86 BF5C4B4 6.51 6.75 1.08
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 2,794.95 0.05 2,794.95 BKVJXG2 7.26 6.25 2.19
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 2,792.47 0.05 2,792.47 BYQN8F1 27.45 6.63 1.09
VIASAT INC 144A Communications Fixed Income 2,790.98 0.05 2,790.98 BJ2X3M2 7.85 5.63 1.84
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 2,790.49 0.05 2,790.49 nan 6.44 4.50 4.00
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,789.99 0.05 2,789.99 nan 6.10 5.13 4.50
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 2,785.53 0.05 2,785.53 nan 10.00 11.50 4.55
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,780.57 0.05 2,780.57 nan 5.87 4.50 3.98
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,777.10 0.05 2,777.10 BLB2XY6 6.52 4.75 2.83
SUNOCO LP Energy Fixed Income 2,774.62 0.05 2,774.62 BKLNVX7 6.25 6.00 1.85
BUCKEYE PARTNERS LP 144A Energy Fixed Income 2,774.13 0.05 2,774.13 nan 6.62 6.88 3.54
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,773.13 0.05 2,773.13 nan 6.66 6.75 5.50
TALOS PRODUCTION INC 144A Energy Fixed Income 2,772.64 0.05 2,772.64 nan 11.13 9.00 3.05
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 2,769.66 0.05 2,769.66 BLBQF97 6.85 4.63 4.22
CVR ENERGY INC 144A Energy Fixed Income 2,768.67 0.05 2,768.67 nan 12.38 8.50 3.02
SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 2,766.55 0.05 -396,733.45 nan nan 2.75 -0.03
GENESIS ENERGY LP Energy Fixed Income 2,765.20 0.05 2,765.20 nan 7.77 8.25 3.12
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 2,764.21 0.05 2,764.21 nan 7.89 8.88 2.73
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 2,762.72 0.05 2,762.72 nan 8.03 5.38 2.65
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 2,762.23 0.05 2,762.23 BJLPZ45 5.87 5.25 2.37
ICAHN ENTERPRISES LP Financial Other Fixed Income 2,755.78 0.05 2,755.78 nan 10.67 4.38 3.29
NUSTAR LOGISTICS LP Energy Fixed Income 2,745.37 0.05 2,745.37 nan 5.59 6.38 5.31
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 2,743.38 0.05 2,743.38 nan 7.03 5.00 5.02
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 2,743.38 0.05 2,743.38 nan 6.93 7.38 5.08
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 2,737.43 0.05 2,737.43 nan 6.19 6.50 3.49
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 2,732.48 0.05 2,732.48 nan 6.78 5.00 5.49
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 2,732.48 0.05 2,732.48 nan 6.71 6.75 4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 2,732.48 0.05 2,732.48 BK5GTT4 5.93 4.50 2.24
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,725.04 0.05 2,725.04 nan 9.10 6.00 3.19
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 2,725.04 0.05 2,725.04 nan 6.34 4.25 3.43
VODAFONE GROUP PLC Communications Fixed Income 2,721.07 0.05 2,721.07 nan 6.72 3.25 1.11
GENESIS ENERGY LP Energy Fixed Income 2,718.59 0.05 2,718.59 nan 8.54 8.00 5.67
BRINKS CO 144A Consumer Cyclical Fixed Income 2,715.62 0.05 2,715.62 BF2F3Z3 5.79 4.63 2.32
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 2,715.12 0.05 2,715.12 nan 10.78 7.00 4.02
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2,715.12 0.05 2,715.12 nan 6.44 8.13 4.99
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 2,712.64 0.05 2,712.64 nan 8.91 8.25 5.26
TEREX CORPORATION 144A Capital Goods Fixed Income 2,711.16 0.05 2,711.16 nan 6.49 5.00 3.54
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 2,707.19 0.05 2,707.19 nan 9.20 7.13 4.06
COMMSCOPE LLC 144A Technology Fixed Income 2,706.69 0.05 2,706.69 BM8MKY5 15.43 7.13 2.61
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2,705.21 0.05 2,705.21 nan 9.23 4.50 4.18
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 2,703.72 0.05 2,703.72 nan 6.23 4.75 3.64
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 2,702.23 0.05 2,702.23 nan 6.18 6.75 2.60
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2,700.74 0.05 2,700.74 BPTJRG7 5.94 4.63 2.84
HOWARD HUGHES CORP 144A Financial Other Fixed Income 2,700.25 0.05 2,700.25 nan 7.07 4.38 4.90
BUCKEYE PARTNERS LP Energy Fixed Income 2,697.77 0.05 2,697.77 BZ1JM93 5.96 3.95 1.52
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 2,694.79 0.05 2,694.79 nan 6.49 4.50 3.41
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2,694.30 0.05 2,694.30 nan 5.91 6.88 6.60
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 2,693.80 0.05 2,693.80 nan 8.87 6.88 2.63
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,691.32 0.05 2,691.32 nan 7.93 8.63 2.17
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 2,689.84 0.05 2,689.84 nan 12.62 9.90 3.59
TALOS PRODUCTION INC 144A Energy Fixed Income 2,688.84 0.05 2,688.84 nan 11.06 9.38 4.22
NUSTAR LOGISTICS LP Energy Fixed Income 2,688.35 0.05 2,688.35 BF0L7Z1 6.27 5.63 1.84
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2,685.87 0.05 2,685.87 BZ5ZRW5 5.54 4.88 1.84
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 2,681.41 0.05 2,681.41 nan 7.77 6.25 5.42
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 2,679.92 0.05 2,679.92 BZ6CT29 7.35 4.50 2.22
XPO INC 144A Transportation Fixed Income 2,677.44 0.05 2,677.44 nan 6.75 7.13 5.26
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 2,660.09 0.05 2,660.09 BJ5S5W8 6.08 5.50 1.82
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2,640.75 0.05 2,640.75 nan 6.83 5.88 2.45
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 2,638.27 0.05 2,638.27 nan 11.37 8.50 3.76
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 2,636.78 0.05 2,636.78 nan 5.66 4.63 1.71
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 2,630.34 0.05 2,630.34 nan 8.40 8.50 3.92
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,629.35 0.05 2,629.35 nan 12.89 5.75 4.41
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,626.37 0.05 2,626.37 nan 7.17 5.25 5.10
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 2,621.41 0.05 2,621.41 nan 9.28 10.50 4.11
PARKLAND CORP 144A Consumer Cyclical Fixed Income 2,619.92 0.05 2,619.92 nan 6.98 6.63 5.64
HILCORP ENERGY I LP 144A Energy Fixed Income 2,617.94 0.05 2,617.94 nan 7.87 5.75 3.28
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2,614.97 0.05 2,614.97 nan 6.59 6.38 5.63
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,613.48 0.05 2,613.48 BKY60D6 7.13 6.25 2.56
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 2,611.50 0.05 2,611.50 BKVHZF9 5.93 5.13 2.82
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,608.02 0.05 2,608.02 nan 7.82 5.63 2.04
CQP HOLDCO LP 144A Energy Fixed Income 2,606.54 0.05 2,606.54 BNDQW43 6.65 7.50 6.23
NAVIENT CORP Finance Companies Fixed Income 2,606.54 0.05 2,606.54 nan 8.54 9.38 4.04
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 2,606.04 0.05 2,606.04 nan 6.42 6.63 4.19
VIASAT INC 144A Communications Fixed Income 2,605.05 0.05 2,605.05 nan 14.25 7.50 4.31
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2,602.08 0.05 2,602.08 nan 7.35 7.50 4.96
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 2,596.62 0.05 2,596.62 nan 7.16 7.38 5.89
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 2,596.62 0.05 2,596.62 nan 9.01 8.13 3.54
LAMAR MEDIA CORP Communications Fixed Income 2,586.21 0.05 2,586.21 nan 5.85 3.75 2.61
BAYTEX ENERGY CORP 144A Energy Fixed Income 2,582.24 0.05 2,582.24 nan 9.80 7.38 5.14
BERRY GLOBAL INC 144A Capital Goods Fixed Income 2,581.25 0.05 2,581.25 BJKFFK2 5.71 5.63 2.06
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 2,579.27 0.05 2,579.27 nan 8.52 8.75 4.45
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,573.81 0.05 2,573.81 nan 10.24 12.25 3.97
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 2,573.32 0.05 2,573.32 BG487H7 12.95 9.25 0.88
PRA GROUP INC 144A Financial Other Fixed Income 2,564.89 0.05 2,564.89 nan 8.34 8.88 3.79
ACRISURE LLC 144A Insurance Fixed Income 2,559.43 0.05 2,559.43 nan 7.91 8.50 3.37
FIRSTCASH INC 144A Finance Companies Fixed Income 2,552.99 0.05 2,552.99 nan 6.46 5.63 3.99
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 2,551.01 0.05 2,551.01 nan 11.17 9.50 2.53
ASSUREDPARTNERS INC 144A Insurance Fixed Income 2,549.52 0.05 2,549.52 nan 6.57 7.50 5.27
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 2,547.04 0.05 2,547.04 nan 6.76 7.63 3.49
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 2,546.54 0.05 2,546.54 BH3TYZ5 6.36 4.95 3.70
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 2,544.56 0.05 2,544.56 BKP8KT7 8.34 5.88 4.83
LEVIATHAN BOND LTD Energy Fixed Income 2,542.08 0.05 2,542.08 nan 7.81 6.75 4.20
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2,541.09 0.05 2,541.09 nan 8.49 5.38 3.36
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2,540.10 0.05 2,540.10 BKDK954 6.94 7.50 3.45
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2,538.61 0.05 2,538.61 nan 6.25 6.00 1.61
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,538.11 0.05 2,538.11 nan 6.76 3.88 3.10
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 2,536.63 0.05 2,536.63 nan 22.67 5.00 3.44
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 2,536.13 0.05 2,536.13 nan 7.18 7.00 3.95
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 2,535.63 0.05 2,535.63 nan 6.91 7.00 5.56
ROCKET SOFTWARE INC 144A Technology Fixed Income 2,524.23 0.05 2,524.23 nan 8.59 6.50 3.26
KENNEDY-WILSON INC Financial Other Fixed Income 2,520.76 0.05 2,520.76 nan 8.46 4.75 4.10
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 2,516.30 0.05 2,516.30 nan 8.16 9.50 4.29
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2,515.80 0.05 2,515.80 nan 9.10 4.88 3.60
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 2,509.85 0.05 2,509.85 nan 6.22 4.63 3.00
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,506.38 0.05 2,506.38 nan 6.11 4.25 3.60
SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps 2,505.64 0.05 -112,494.36 nan nan 2.36 -0.02
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 2,501.92 0.05 2,501.92 nan 7.15 6.75 1.90
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 2,501.92 0.05 2,501.92 nan 6.49 7.00 4.94
ALUMINA PTY LTD 144A Basic Industry Fixed Income 2,499.94 0.05 2,499.94 nan 7.03 6.38 5.76
NUSTAR LOGISTICS LP Energy Fixed Income 2,498.94 0.05 2,498.94 BK6J2V5 6.33 6.00 1.05
OLIN CORP 144A Basic Industry Fixed Income 2,496.46 0.05 2,496.46 nan 7.86 6.63 5.97
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,495.47 0.05 2,495.47 nan 6.74 6.88 3.93
SLM CORP Finance Companies Fixed Income 2,489.03 0.05 2,489.03 nan 5.86 6.50 4.03
KENNEDY-WILSON INC Financial Other Fixed Income 2,488.53 0.05 2,488.53 nan 8.67 4.75 3.39
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 2,487.54 0.05 2,487.54 nan 6.95 7.25 5.49
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 2,487.54 0.05 2,487.54 nan 6.68 6.13 2.61
SEAGATE HDD CAYMAN 144A Technology Fixed Income 2,485.06 0.05 2,485.06 nan 6.79 8.25 3.76
CLEAN HARBORS INC 144A Capital Goods Fixed Income 2,484.57 0.05 2,484.57 BJR6WN0 5.65 4.88 2.07
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 2,483.08 0.05 2,483.08 nan 8.02 8.13 5.10
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,482.58 0.05 2,482.58 nan 7.32 5.25 4.89
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 2,481.09 0.05 2,481.09 nan 6.16 5.00 4.21
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2,479.11 0.05 2,479.11 BD0RZM8 5.55 4.63 2.43
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 2,477.62 0.05 2,477.62 nan 6.40 6.63 5.50
HILCORP ENERGY I LP 144A Energy Fixed Income 2,475.64 0.05 2,475.64 nan 8.46 6.00 4.66
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 2,474.15 0.05 2,474.15 BMG39C1 6.59 7.25 4.58
EMRLD BORROWER LP 144A Capital Goods Fixed Income 2,472.17 0.05 2,472.17 nan 6.59 6.75 4.96
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 2,466.72 0.05 2,466.72 nan 8.05 5.13 4.14
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,465.72 0.05 2,465.72 BJR4FL3 5.65 5.88 1.97
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,463.74 0.05 2,463.74 nan 7.33 4.13 1.37
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,463.74 0.05 2,463.74 nan 6.12 6.88 3.00
CHEMOURS COMPANY 144A Basic Industry Fixed Income 2,462.25 0.05 2,462.25 nan 9.69 4.63 3.85
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 2,460.27 0.05 2,460.27 nan 6.96 6.13 1.40
ASSUREDPARTNERS INC 144A Insurance Fixed Income 2,455.31 0.05 2,455.31 nan 5.94 5.63 3.28
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 2,452.83 0.05 2,452.83 nan 8.23 9.25 3.27
FIBERCOP SPA 144A Communications Fixed Income 2,451.84 0.05 2,451.84 BSMVY37 7.86 7.72 7.91
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 2,448.37 0.05 2,448.37 nan 6.78 7.00 3.57
FIRSTCASH INC 144A Finance Companies Fixed Income 2,447.38 0.05 2,447.38 nan 6.69 6.88 5.37
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 2,443.91 0.05 2,443.91 nan 9.53 5.00 3.81
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2,442.92 0.05 2,442.92 nan 6.40 6.38 3.98
NAVIENT CORP Finance Companies Fixed Income 2,442.92 0.05 2,442.92 nan 9.59 11.50 4.27
ALLY FINANCIAL INC Banking Fixed Income 2,440.44 0.05 2,440.44 nan 7.15 6.70 5.91
KENNEDY-WILSON INC Financial Other Fixed Income 2,435.48 0.05 2,435.48 BMVHFK8 8.63 5.00 4.84
CLEAN HARBORS INC 144A Capital Goods Fixed Income 2,434.49 0.05 2,434.49 nan 6.21 6.38 4.73
UNITI GROUP LP 144A Communications Fixed Income 2,433.00 0.05 2,433.00 BNSM3M1 6.59 4.75 2.73
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2,429.53 0.05 2,429.53 nan 7.41 7.00 2.65
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2,426.55 0.05 2,426.55 nan 46.21 5.25 1.67
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 2,426.55 0.05 2,426.55 BMF04M8 7.09 5.88 1.92
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 2,426.55 0.05 2,426.55 nan 5.91 4.38 3.84
RLJ LODGING TRUST LP 144A Reits Fixed Income 2,423.58 0.05 2,423.58 nan 5.92 3.75 1.15
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,423.08 0.05 2,423.08 nan 16.14 11.50 3.77
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,422.09 0.05 2,422.09 nan 6.62 6.63 3.46
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 2,422.09 0.05 2,422.09 nan 7.21 7.00 3.27
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,421.60 0.05 2,421.60 2LDWS04 8.65 7.63 0.95
EQT CORP 144A Energy Fixed Income 2,419.61 0.05 2,419.61 nan 5.98 6.38 3.45
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 2,415.15 0.05 2,415.15 nan 8.54 8.00 5.69
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,412.67 0.05 2,412.67 nan 6.79 6.50 4.27
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 2,412.18 0.05 2,412.18 nan 6.64 5.63 3.91
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 2,410.69 0.05 2,410.69 nan 8.47 8.75 1.75
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 2,406.23 0.05 2,406.23 BJT7CM0 5.81 5.25 1.87
SUNOCO LP 144A Energy Fixed Income 2,402.75 0.05 2,402.75 BS9C0C4 6.50 7.00 2.98
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 2,401.76 0.05 2,401.76 nan 5.92 5.63 3.84
FIBERCOP SPA 144A Communications Fixed Income 2,401.76 0.05 2,401.76 BSMVY26 7.71 7.20 7.40
SWP: IFS 1.987284 13-SEP-2026 USC Cash and/or Derivatives Swaps 2,399.19 0.05 -120,600.81 nan nan 1.99 -0.03
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,396.80 0.05 2,396.80 BLB4P57 5.67 4.88 2.76
BUCKEYE PARTNERS LP 144A Energy Fixed Income 2,394.33 0.05 2,394.33 nan 6.46 6.75 3.99
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 2,392.34 0.05 2,392.34 nan 7.23 7.88 4.38
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,392.34 0.05 2,392.34 nan 6.14 4.63 2.80
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 2,390.85 0.05 2,390.85 nan 9.92 7.88 1.77
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,389.86 0.05 2,389.86 nan 6.55 7.25 5.22
SEAGATE HDD CAYMAN 144A Technology Fixed Income 2,389.37 0.05 2,389.37 nan 7.28 8.50 4.75
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2,387.38 0.05 2,387.38 nan 8.91 8.00 4.39
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 2,378.96 0.05 2,378.96 nan 6.43 4.38 4.89
EDISON INTERNATIONAL Electric Fixed Income 2,377.96 0.05 2,377.96 BPH14N1 8.28 8.13 2.51
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 2,374.99 0.05 2,374.99 nan 50.00 10.50 1.05
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 2,374.00 0.05 2,374.00 nan 43.37 7.88 2.31
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 2,373.50 0.05 2,373.50 nan 19.61 9.13 2.97
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 2,372.01 0.05 2,372.01 nan 5.91 4.75 1.99
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 2,369.04 0.05 2,369.04 nan 6.95 4.50 5.09
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 2,367.55 0.05 2,367.55 BL9Y7L9 7.22 5.25 3.66
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 2,366.56 0.05 2,366.56 nan 6.02 3.75 5.19
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 2,363.58 0.05 2,363.58 BLH3BG1 7.85 8.25 3.10
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,361.60 0.05 2,361.60 nan 7.88 5.25 0.95
SERVICE PROPERTIES TRUST Reits Fixed Income 2,358.63 0.05 2,358.63 nan 10.09 8.88 4.96
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 2,355.65 0.05 2,355.65 nan 6.17 3.75 5.06
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 2,349.70 0.04 2,349.70 nan 7.49 7.50 5.25
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 2,344.74 0.04 2,344.74 nan 6.62 6.75 6.03
BUCKEYE PARTNERS LP 144A Energy Fixed Income 2,341.77 0.04 2,341.77 nan 6.43 4.50 2.63
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,341.27 0.04 2,341.27 nan 7.34 6.63 5.17
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,339.79 0.04 2,339.79 2LDWS15 7.54 6.63 1.59
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 2,338.30 0.04 2,338.30 nan 8.67 7.75 4.25
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 2,337.31 0.04 2,337.31 nan 27.52 5.25 2.34
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 2,331.36 0.04 2,331.36 nan 6.62 7.38 4.57
B&G FOODS INC Consumer Non-Cyclical Fixed Income 2,330.86 0.04 2,330.86 BKKF792 9.33 5.25 2.18
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2,330.86 0.04 2,330.86 BLB4M34 4.69 3.20 4.54
CHEMOURS COMPANY Basic Industry Fixed Income 2,327.89 0.04 2,327.89 BDFVFH0 8.05 5.38 1.87
HILLENBRAND INC Industrial Other Fixed Income 2,324.41 0.04 2,324.41 nan 6.91 6.25 3.31
AES CORPORATION (THE) Electric Fixed Income 2,322.93 0.04 2,322.93 nan 7.38 6.95 4.12
OLIN CORP Basic Industry Fixed Income 2,322.93 0.04 2,322.93 BFNJ804 6.96 5.00 4.11
MURPHY OIL USA INC Consumer Cyclical Fixed Income 2,319.95 0.04 2,319.95 BKTC8R9 6.05 4.75 3.89
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 2,319.46 0.04 2,319.46 BFWG0X3 6.53 5.38 1.86
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 2,319.46 0.04 2,319.46 nan 8.61 8.25 4.01
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 2,317.97 0.04 2,317.97 BJTRRK3 5.91 5.75 0.95
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 2,315.99 0.04 2,315.99 nan 9.08 6.50 2.40
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 2,314.00 0.04 2,314.00 BKZCC59 6.82 3.88 1.42
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 2,313.01 0.04 2,313.01 nan 5.42 6.50 4.41
ACRISURE LLC 144A Insurance Fixed Income 2,310.53 0.04 2,310.53 nan 7.66 6.00 3.64
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,308.05 0.04 2,308.05 nan 5.82 3.75 2.53
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,306.57 0.04 2,306.57 BP2CW35 6.24 4.38 1.63
LAMAR MEDIA CORP Communications Fixed Income 2,306.07 0.04 2,306.07 BNLXVW7 5.95 3.63 5.05
CNX RESOURCES CORP 144A Energy Fixed Income 2,302.10 0.04 2,302.10 nan 6.70 6.00 3.25
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2,301.11 0.04 2,301.11 nan 7.66 7.13 4.81
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2,299.62 0.04 2,299.62 BYNHPQ6 8.50 5.75 1.87
SEAGATE HDD CAYMAN Technology Fixed Income 2,295.16 0.04 2,295.16 nan 6.06 4.09 3.65
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 2,293.67 0.04 2,293.67 nan 7.40 6.63 4.08
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 2,293.18 0.04 2,293.18 nan 15.43 11.50 3.08
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 2,286.24 0.04 2,286.24 nan 7.32 6.63 5.54
FIRSTCASH INC 144A Finance Companies Fixed Income 2,280.78 0.04 2,280.78 nan 6.08 4.63 3.05
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,280.78 0.04 2,280.78 nan 12.43 8.25 4.42
CNX RESOURCES CORP 144A Energy Fixed Income 2,278.80 0.04 2,278.80 nan 7.23 7.38 4.54
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,278.80 0.04 2,278.80 BLFBXK5 8.05 8.13 1.94
MAGNERA CORP 144A Basic Industry Fixed Income 2,276.82 0.04 2,276.82 nan 8.54 4.75 3.87
TRANSOCEAN INC 144A Energy Fixed Income 2,275.82 0.04 2,275.82 BL2FJW4 12.80 8.00 1.57
GRAY MEDIA INC 144A Communications Fixed Income 2,273.84 0.04 2,273.84 BGS1HG1 8.99 7.00 1.83
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2,272.85 0.04 2,272.85 nan 8.97 6.63 5.25
MATADOR RESOURCES CO 144A Energy Fixed Income 2,265.91 0.04 2,265.91 nan 7.04 6.88 2.66
SILGAN HOLDINGS INC Capital Goods Fixed Income 2,265.91 0.04 2,265.91 BN2XL71 5.67 4.13 2.58
IRON MOUNTAIN INC 144A Technology Fixed Income 2,265.41 0.04 2,265.41 nan 6.08 5.00 2.91
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 2,264.92 0.04 2,264.92 nan 7.85 6.75 6.39
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 2,255.50 0.04 2,255.50 BDRT6C4 6.78 5.50 1.85
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,255.00 0.04 2,255.00 nan 6.11 5.75 6.31
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2,252.52 0.04 2,252.52 nan 6.40 6.50 4.16
LAMAR MEDIA CORP Communications Fixed Income 2,252.52 0.04 2,252.52 BNG4385 5.87 4.00 4.23
NAVIENT CORP Finance Companies Fixed Income 2,249.05 0.04 2,249.05 nan 7.21 4.88 2.64
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2,248.55 0.04 2,248.55 BJLPYT3 7.05 7.25 3.73
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 2,246.07 0.04 2,246.07 nan 9.50 7.38 4.51
HILCORP ENERGY I LP 144A Energy Fixed Income 2,243.60 0.04 2,243.60 nan 8.76 6.88 6.25
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2,243.10 0.04 2,243.10 nan 8.23 6.38 2.17
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 2,242.60 0.04 2,242.60 nan 6.78 5.88 6.23
AMERIGAS PARTNERS LP 144A Energy Fixed Income 2,242.11 0.04 2,242.11 nan 9.75 9.38 2.56
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 2,241.61 0.04 2,241.61 BDZVHM9 9.77 6.50 1.78
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 2,239.63 0.04 2,239.63 nan 11.31 10.00 3.42
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2,235.66 0.04 2,235.66 BTFZKV3 5.30 6.88 3.70
XPO INC 144A Transportation Fixed Income 2,235.66 0.04 2,235.66 nan 6.72 7.13 4.79
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 2,231.70 0.04 2,231.70 nan 9.28 8.00 5.27
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 2,229.71 0.04 2,229.71 nan 7.12 6.63 5.41
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 2,228.72 0.04 2,228.72 nan 6.85 5.75 5.21
SEAGATE HDD CAYMAN Technology Fixed Income 2,228.23 0.04 2,228.23 BY7RLD1 5.63 4.88 1.95
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2,227.73 0.04 2,227.73 BHRH8R5 6.22 5.88 3.53
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2,227.73 0.04 2,227.73 BF22YG2 6.71 4.50 2.27
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 2,227.73 0.04 2,227.73 BDG2CF9 6.01 4.63 2.34
GENESIS ENERGY LP Energy Fixed Income 2,223.27 0.04 2,223.27 nan 8.57 8.88 3.98
HILCORP ENERGY I LP 144A Energy Fixed Income 2,218.80 0.04 2,218.80 nan 8.02 6.00 4.19
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 2,218.31 0.04 2,218.31 nan 6.38 6.63 3.52
FIBERCOP SPA 144A Communications Fixed Income 2,216.82 0.04 2,216.82 BSMVWT9 7.31 6.38 6.26
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 2,216.33 0.04 2,216.33 nan 6.50 4.13 3.55
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,212.85 0.04 2,212.85 nan 20.51 6.25 2.99
FIBERCOP SPA 144A Communications Fixed Income 2,211.86 0.04 2,211.86 BSMVZQ7 7.43 6.00 6.94
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 2,209.88 0.04 2,209.88 BJLPYM6 6.87 4.63 4.26
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 2,208.89 0.04 2,208.89 nan 13.45 4.88 3.40
STAPLES INC 144A Consumer Cyclical Fixed Income 2,208.39 0.04 2,208.39 nan 31.39 12.75 2.70
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2,202.44 0.04 2,202.44 nan 8.87 6.63 3.69
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 2,201.95 0.04 2,201.95 BK59DC4 6.51 4.25 2.73
REWORLD HOLDING CORP Capital Goods Fixed Income 2,200.95 0.04 2,200.95 nan 6.79 5.00 4.56
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 2,198.48 0.04 2,198.48 BMHY6S8 6.13 4.13 4.80
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 2,198.48 0.04 2,198.48 nan 17.16 7.75 3.84
RR DONNELLEY & SONS CO 144A Communications Fixed Income 2,197.98 0.04 2,197.98 nan 12.46 10.88 3.24
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 2,196.99 0.04 2,196.99 nan 6.56 5.00 2.90
SWP: IFS 2.091200 11-JAN-2026 USC Cash and/or Derivatives Cash 2,193.59 0.04 -112,806.41 nan nan 2.09 -0.01
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 2,184.59 0.04 2,184.59 nan 10.08 8.75 4.48
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 2,183.11 0.04 2,183.11 nan 9.82 7.88 5.96
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 2,181.62 0.04 2,181.62 BKQQ380 6.87 4.63 2.61
EQT CORP 144A Energy Fixed Income 2,180.13 0.04 2,180.13 nan 5.23 7.50 4.99
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2,179.63 0.04 2,179.63 nan 7.04 4.88 5.33
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 2,178.64 0.04 2,178.64 BJR45J1 6.81 5.25 2.39
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 2,178.15 0.04 2,178.15 nan 7.17 4.25 1.51
GLOBAL PARTNERS LP 144A Energy Fixed Income 2,175.67 0.04 2,175.67 nan 8.10 8.25 5.01
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 2,174.18 0.04 2,174.18 nan 9.02 5.38 3.23
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2,173.68 0.04 2,173.68 nan 8.25 4.75 2.67
PARKLAND CORP 144A Consumer Cyclical Fixed Income 2,165.75 0.04 2,165.75 BK60HG8 6.60 5.88 2.04
GRAY MEDIA INC 144A Communications Fixed Income 2,164.76 0.04 2,164.76 BMXWF01 16.25 4.75 4.32
CROWN AMERICAS LLC Capital Goods Fixed Income 2,163.27 0.04 2,163.27 nan 5.87 5.25 4.29
CONSTELLIUM SE 144A Basic Industry Fixed Income 2,162.28 0.04 2,162.28 nan 6.74 3.75 3.61
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 2,160.79 0.04 2,160.79 nan 13.58 5.75 3.10
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 2,160.79 0.04 2,160.79 nan 6.87 5.75 1.96
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 2,160.30 0.04 2,160.30 nan 11.37 6.63 3.99
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 2,156.33 0.04 2,156.33 nan 6.66 3.75 3.53
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 2,155.84 0.04 2,155.84 BMV3Y32 6.03 4.63 1.43
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 2,153.85 0.04 2,153.85 nan 6.45 4.75 4.18
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2,151.87 0.04 2,151.87 nan 5.62 3.50 2.71
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 2,146.91 0.04 2,146.91 nan 6.64 6.50 5.51
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 2,138.98 0.04 2,138.98 nan 8.82 8.38 1.60
FXI HOLDINGS INC 144A Capital Goods Fixed Income 2,137.49 0.04 2,137.49 2KYKTJ6 20.81 12.25 1.27
ALLY FINANCIAL INC Banking Fixed Income 2,135.01 0.04 2,135.01 nan 7.41 6.65 6.86
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 2,128.56 0.04 2,128.56 nan 7.25 7.50 5.99
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 2,126.58 0.04 2,126.58 nan 6.14 4.25 2.82
INEOS FINANCE PLC 144A Basic Industry Fixed Income 2,126.09 0.04 2,126.09 nan 7.90 6.75 2.64
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 2,126.09 0.04 2,126.09 nan 7.55 7.75 6.93
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,125.59 0.04 2,125.59 nan 7.38 5.63 6.07
NRG ENERGY INC 144A Electric Fixed Income 2,125.59 0.04 2,125.59 nan 5.86 3.38 3.49
ALUMINA PTY LTD 144A Basic Industry Fixed Income 2,124.10 0.04 2,124.10 nan 6.77 6.13 4.15
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 2,123.11 0.04 2,123.11 nan 7.24 5.88 3.79
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2,122.12 0.04 2,122.12 nan 9.38 8.25 4.60
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,121.62 0.04 2,121.62 nan 6.85 3.88 3.85
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2,117.66 0.04 2,117.66 BS2FMG8 6.23 6.13 5.58
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 2,115.67 0.04 2,115.67 nan 7.77 7.00 1.92
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,112.20 0.04 2,112.20 BMYT9D2 5.97 4.63 4.39
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 2,111.71 0.04 2,111.71 nan 8.04 4.63 3.72
NORDSTROM INC Consumer Cyclical Fixed Income 2,110.72 0.04 2,110.72 nan 7.87 4.38 4.29
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 2,109.72 0.04 2,109.72 nan 10.06 10.00 5.18
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 2,108.73 0.04 2,108.73 nan 7.32 4.88 5.29
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,107.24 0.04 2,107.24 nan 6.51 6.50 5.62
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,107.24 0.04 2,107.24 BJX75H2 6.03 5.75 2.47
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,106.25 0.04 2,106.25 nan 6.51 3.63 5.56
SERVICE PROPERTIES TRUST Reits Fixed Income 2,094.35 0.04 2,094.35 BKVJX73 7.90 4.75 1.37
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 2,090.88 0.04 2,090.88 nan 7.05 5.88 4.47
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 2,088.90 0.04 2,088.90 nan 6.44 4.13 3.56
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 2,087.91 0.04 2,087.91 nan 10.15 6.13 3.04
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 2,082.95 0.04 2,082.95 nan 7.36 6.00 1.72
LGI HOMES INC 144A Consumer Cyclical Fixed Income 2,081.96 0.04 2,081.96 nan 8.36 8.75 3.00
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2,081.46 0.04 2,081.46 BF5MV91 5.94 5.25 2.53
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,080.97 0.04 2,080.97 nan 17.57 6.00 4.29
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 2,080.47 0.04 2,080.47 nan 8.02 6.00 3.47
VF CORPORATION Consumer Cyclical Fixed Income 2,075.02 0.04 2,075.02 nan 7.38 2.80 1.88
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 2,073.03 0.04 2,073.03 nan 7.88 8.88 3.32
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 2,072.04 0.04 2,072.04 nan 8.36 5.50 4.02
TWILIO INC Technology Fixed Income 2,071.55 0.04 2,071.55 nan 5.86 3.63 3.56
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 2,071.05 0.04 2,071.05 nan 5.89 4.13 4.38
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 2,070.06 0.04 2,070.06 nan 7.96 7.63 3.88
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,066.09 0.04 2,066.09 nan 6.44 4.13 4.58
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 2,064.60 0.04 2,064.60 nan 6.86 4.63 5.42
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 2,062.62 0.04 2,062.62 BFMGS84 10.27 4.75 2.52
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2,059.65 0.04 2,059.65 nan 6.52 3.90 4.41
HILCORP ENERGY I LP 144A Energy Fixed Income 2,058.65 0.04 2,058.65 nan 8.68 6.25 5.44
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,052.21 0.04 2,052.21 nan 7.03 8.50 2.96
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,051.71 0.04 2,051.71 BPX3RJ8 6.31 5.00 3.55
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,046.26 0.04 2,046.26 nan 6.50 3.63 1.18
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 2,045.76 0.04 2,045.76 nan 6.98 7.75 1.00
XEROX HOLDINGS CORP 144A Technology Fixed Income 2,045.27 0.04 2,045.27 nan 24.55 5.50 2.63
LGI HOMES INC 144A Consumer Cyclical Fixed Income 2,030.89 0.04 2,030.89 nan 8.67 7.00 5.50
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 2,030.89 0.04 2,030.89 nan 9.71 10.00 3.86
RLJ LODGING TRUST LP 144A Reits Fixed Income 2,025.43 0.04 2,025.43 nan 7.00 4.00 3.91
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 2,020.48 0.04 2,020.48 nan 13.90 9.50 3.30
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 2,017.00 0.04 2,017.00 nan 6.94 4.25 3.34
TWILIO INC Technology Fixed Income 2,012.54 0.04 2,012.54 nan 6.09 3.88 5.13
PRA GROUP INC 144A Financial Other Fixed Income 2,012.05 0.04 2,012.05 nan 8.00 8.38 2.41
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2,010.06 0.04 2,010.06 BYX1YP0 5.74 5.50 1.92
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 2,009.07 0.04 2,009.07 nan 14.33 5.50 3.82
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,002.63 0.04 2,002.63 nan 6.73 7.25 4.58
PIKE CORP 144A Industrial Other Fixed Income 1,998.16 0.04 1,998.16 nan 7.74 8.63 4.45
SWP: IFS 2.927200 27-FEB-2026 USC Cash and/or Derivatives Cash 1,997.95 0.04 -420,002.05 nan nan 2.93 0.00
EDISON INTERNATIONAL Electric Fixed Income 1,997.67 0.04 1,997.67 nan 8.17 7.88 3.27
FAIR ISAAC CORP 144A Technology Fixed Income 1,994.69 0.04 1,994.69 BD2NL82 5.61 5.25 1.01
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 1,991.22 0.04 1,991.22 nan 6.81 6.25 2.69
NRG ENERGY INC 144A Electric Fixed Income 1,990.73 0.04 1,990.73 nan 6.13 3.88 5.78
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,989.73 0.04 1,989.73 BJLPZ89 5.75 4.00 2.41
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1,987.26 0.04 1,987.26 nan 6.37 4.75 4.23
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 1,984.78 0.04 1,984.78 nan 14.94 8.75 4.48
SM ENERGY CO Energy Fixed Income 1,981.80 0.04 1,981.80 BDJ0GW5 7.87 6.75 1.31
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 1,979.32 0.04 1,979.32 BKV8YH7 6.93 4.38 4.20
ATI INC Basic Industry Fixed Income 1,976.84 0.04 1,976.84 nan 6.75 7.25 4.33
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,976.84 0.04 1,976.84 nan 8.09 6.00 5.08
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 1,973.87 0.04 1,973.87 nan 8.40 5.13 4.09
DANA INC Consumer Cyclical Fixed Income 1,972.38 0.04 1,972.38 nan 6.19 5.38 2.32
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 1,970.89 0.04 1,970.89 nan 13.20 7.88 4.08
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 1,967.42 0.04 1,967.42 nan 7.96 7.13 2.67
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 1,967.42 0.04 1,967.42 nan 17.96 9.00 3.31
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,966.93 0.04 1,966.93 BDSHS54 5.97 5.00 2.41
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 1,962.46 0.04 1,962.46 nan 7.46 6.88 2.65
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1,961.47 0.04 1,961.47 nan 8.50 4.88 4.10
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,958.50 0.04 1,958.50 BKPNQC7 20.17 5.25 3.64
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 1,957.51 0.04 1,957.51 nan 7.90 8.38 3.99
GLOBAL PARTNERS LP Energy Fixed Income 1,956.51 0.04 1,956.51 nan 7.31 7.00 2.05
QVC INC 144A Consumer Cyclical Fixed Income 1,954.04 0.04 1,954.04 BRSF384 19.33 6.88 3.14
SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Cash 1,953.64 0.04 -125,046.36 nan nan 3.13 0.00
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 1,953.54 0.04 1,953.54 nan 6.80 7.25 2.81
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1,947.09 0.04 1,947.09 nan 6.89 5.88 3.62
EW SCRIPPS CO 144A Communications Fixed Income 1,944.61 0.04 1,944.61 nan 12.16 3.88 3.24
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,943.62 0.04 1,943.62 nan 5.84 5.75 2.68
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,942.63 0.04 1,942.63 nan 6.47 7.75 2.49
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 1,942.14 0.04 1,942.14 nan 7.97 8.88 4.80
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 1,933.21 0.04 1,933.21 nan 12.19 12.88 2.72
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,933.21 0.04 1,933.21 nan 6.58 7.00 5.12
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,928.25 0.04 1,928.25 nan 8.39 6.13 5.39
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 1,927.76 0.04 1,927.76 nan 10.56 5.75 2.64
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1,921.31 0.04 1,921.31 nan 22.22 5.63 3.33
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 1,919.33 0.04 1,919.33 nan 6.45 3.50 0.98
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,918.34 0.04 1,918.34 nan 6.95 4.00 5.07
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 1,916.85 0.04 1,916.85 BD6NJY0 5.87 4.75 2.28
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 1,916.85 0.04 1,916.85 nan 12.43 12.75 2.00
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,915.36 0.04 1,915.36 nan 5.96 5.50 4.67
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 1,914.37 0.04 1,914.37 nan 15.84 8.38 2.92
NABORS INDUSTRIES INC 144A Energy Fixed Income 1,901.48 0.04 1,901.48 nan 16.61 8.88 4.23
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 1,900.49 0.04 1,900.49 BGGG8Z4 7.01 3.95 2.35
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,899.49 0.04 1,899.49 nan 7.87 5.88 4.13
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 1,896.52 0.04 1,896.52 nan 7.96 4.88 5.06
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,892.06 0.04 1,892.06 nan 5.90 5.13 2.49
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,891.07 0.04 1,891.07 nan 8.88 7.50 3.33
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,890.57 0.04 1,890.57 BK5HL24 45.88 5.25 1.68
STENA INTERNATIONAL SA 144A Transportation Fixed Income 1,887.60 0.04 1,887.60 nan 7.69 7.63 4.58
COMSTOCK RESOURCES INC 144A Energy Fixed Income 1,886.60 0.04 1,886.60 nan 8.17 6.75 3.30
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 1,883.13 0.04 1,883.13 nan 6.72 6.88 3.45
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,878.17 0.04 1,878.17 BJXXZG9 7.86 5.75 2.03
SM ENERGY CO Energy Fixed Income 1,877.68 0.04 1,877.68 BG43WV1 8.13 6.63 1.59
SM ENERGY CO Energy Fixed Income 1,877.68 0.04 1,877.68 nan 7.79 6.50 2.82
BRINKS CO 144A Consumer Cyclical Fixed Income 1,875.20 0.04 1,875.20 nan 6.51 6.75 5.50
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 1,869.75 0.04 1,869.75 BK4VBQ1 7.59 6.38 3.42
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 1,868.75 0.04 1,868.75 BMCKMV6 5.68 4.63 3.18
ENTEGRIS INC 144A Technology Fixed Income 1,866.77 0.04 1,866.77 BL6FQ29 6.01 4.38 2.75
GOEASY LTD 144A Finance Companies Fixed Income 1,863.30 0.04 1,863.30 nan 7.73 6.88 4.07
LABL INC 144A Capital Goods Fixed Income 1,861.81 0.04 1,861.81 BPGMYK2 12.78 5.88 2.92
SERVICE PROPERTIES TRUST Reits Fixed Income 1,857.85 0.04 1,857.85 nan 8.01 5.50 2.37
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1,857.35 0.04 1,857.35 nan 6.10 5.30 2.21
XEROX CORPORATION 144A Technology Fixed Income 1,853.38 0.04 1,853.38 nan 16.23 13.50 3.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,852.89 0.04 1,852.89 BKT3F93 23.70 6.88 2.37
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 1,852.39 0.04 1,852.39 nan 7.63 7.63 2.78
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 1,840.99 0.04 1,840.99 nan 10.98 7.75 1.75
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 1,840.49 0.04 1,840.49 nan 6.43 5.88 4.18
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,840.49 0.04 1,840.49 nan 6.76 4.00 5.12
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1,838.51 0.04 1,838.51 BMCVTF2 6.15 4.50 2.63
ARCOSA INC 144A Industrial Other Fixed Income 1,825.62 0.03 1,825.62 BNKH1X1 6.41 4.38 3.58
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1,824.13 0.03 1,824.13 nan 10.19 4.38 4.84
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 1,817.19 0.03 1,817.19 nan 5.89 3.75 4.25
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,812.23 0.03 1,812.23 BDHBPQ7 5.87 4.63 1.30
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 1,810.74 0.03 1,810.74 BMFZ7B3 24.69 6.00 2.91
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1,804.79 0.03 1,804.79 nan 9.48 6.25 3.73
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 1,799.34 0.03 1,799.34 nan 9.13 8.45 4.09
BRINKS CO 144A Consumer Cyclical Fixed Income 1,798.35 0.03 1,798.35 nan 6.18 6.50 3.53
DANA INC Consumer Cyclical Fixed Income 1,793.88 0.03 1,793.88 nan 6.48 5.63 2.79
CIVITAS RESOURCES INC 144A Energy Fixed Income 1,793.39 0.03 1,793.39 BMTVQ76 7.64 5.00 1.41
NCR VOYIX CORP 144A Technology Fixed Income 1,781.99 0.03 1,781.99 BL6KR10 7.03 5.13 3.53
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,781.99 0.03 1,781.99 BKV8615 6.56 4.50 3.97
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1,775.54 0.03 1,775.54 nan 6.69 6.00 4.24
LAMAR MEDIA CORP Communications Fixed Income 1,766.61 0.03 1,766.61 BLR6WM3 6.02 4.88 3.35
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,762.65 0.03 1,762.65 nan 6.98 5.50 3.65
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 1,756.70 0.03 1,756.70 nan 11.31 4.50 3.42
SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 1,752.90 0.03 -122,247.10 nan nan 2.90 -0.03
EW SCRIPPS CO 144A Communications Fixed Income 1,750.25 0.03 1,750.25 BJ9NGK4 16.99 5.88 1.92
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 1,750.25 0.03 1,750.25 BJ12BQ0 6.54 5.88 2.62
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 1,745.29 0.03 1,745.29 nan 7.28 5.00 3.09
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 1,745.29 0.03 1,745.29 BF083Z4 6.38 6.00 1.81
ENTEGRIS INC 144A Technology Fixed Income 1,744.80 0.03 1,744.80 nan 6.13 3.63 3.60
EQT CORP 144A Energy Fixed Income 1,739.34 0.03 1,739.34 nan 6.73 7.50 1.89
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,735.87 0.03 1,735.87 nan 14.54 4.65 3.34
DPL INC Electric Fixed Income 1,733.89 0.03 1,733.89 nan 6.30 4.35 3.59
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,732.90 0.03 1,732.90 nan 9.20 3.88 4.63
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1,722.98 0.03 1,722.98 nan 32.22 4.63 1.32
BUCKEYE PARTNERS LP Energy Fixed Income 1,721.00 0.03 1,721.00 BYQKXV3 6.05 4.13 2.40
DANA INC Consumer Cyclical Fixed Income 1,717.03 0.03 1,717.03 nan 6.58 4.25 4.65
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 1,712.57 0.03 1,712.57 nan 10.75 6.63 2.22
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1,706.12 0.03 1,706.12 nan 6.19 4.63 2.42
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 1,704.14 0.03 1,704.14 BNSLTZ3 7.36 4.63 4.29
CVR ENERGY INC 144A Energy Fixed Income 1,703.65 0.03 1,703.65 nan 11.15 5.75 2.47
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 1,703.65 0.03 1,703.65 nan 12.86 11.88 4.14
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,702.16 0.03 1,702.16 nan 7.21 4.88 0.91
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 1,700.17 0.03 1,700.17 BFNJ923 5.59 4.63 2.55
SERVICE PROPERTIES TRUST Reits Fixed Income 1,696.21 0.03 1,696.21 BZ3CYL6 9.82 3.95 2.47
RYAN SPECIALTY LLC 144A Insurance Fixed Income 1,694.72 0.03 1,694.72 nan 5.61 4.38 4.20
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 1,692.74 0.03 1,692.74 nan 6.15 4.13 2.86
ENERGY TRANSFER LP Energy Fixed Income 1,690.26 0.03 1,690.26 nan 6.21 7.13 3.68
CROWN AMERICAS LLC Capital Goods Fixed Income 1,682.32 0.03 1,682.32 BF6Q4S2 6.07 4.25 1.38
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1,682.32 0.03 1,682.32 nan 21.29 5.88 4.33
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,681.83 0.03 1,681.83 BPNXDY5 6.86 4.38 5.62
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 1,678.36 0.03 1,678.36 nan 10.00 8.38 4.94
SERVICE PROPERTIES TRUST Reits Fixed Income 1,676.87 0.03 1,676.87 nan 11.72 4.95 3.76
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 1,672.90 0.03 1,672.90 nan 6.27 3.88 4.02
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 1,671.91 0.03 1,671.91 nan 6.24 4.13 5.09
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,671.91 0.03 1,671.91 nan 9.13 4.00 4.99
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1,668.94 0.03 1,668.94 nan 9.35 6.88 2.74
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,664.97 0.03 1,664.97 nan 5.87 4.63 5.09
SERVICE PROPERTIES TRUST Reits Fixed Income 1,660.01 0.03 1,660.01 BYW0MN2 9.00 4.95 1.68
NORDSTROM INC Consumer Cyclical Fixed Income 1,657.53 0.03 1,657.53 nan 7.85 4.25 5.24
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1,635.22 0.03 1,635.22 nan 12.54 5.13 3.19
VIASAT INC 144A Communications Fixed Income 1,618.36 0.03 1,618.36 nan 12.22 6.50 2.73
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 1,605.97 0.03 1,605.97 BMTQM51 6.19 5.50 2.85
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 1,602.00 0.03 1,602.00 nan 8.82 9.75 3.19
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 1,585.64 0.03 1,585.64 nan 7.20 4.75 4.16
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 1,577.21 0.03 1,577.21 BP0X973 30.33 6.50 1.22
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,561.84 0.03 1,561.84 BDD87X3 11.30 3.95 2.25
SERVICE PROPERTIES TRUST Reits Fixed Income 1,556.88 0.03 1,556.88 BFZHJZ8 11.35 4.38 4.05
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 1,544.49 0.03 1,544.49 nan 34.73 11.75 2.34
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 1,535.56 0.03 1,535.56 BPLNMP1 16.43 3.25 1.70
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 1,513.25 0.03 1,513.25 nan 9.56 5.63 3.93
EQT CORP 144A Energy Fixed Income 1,502.84 0.03 1,502.84 nan 5.86 4.50 3.35
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,499.37 0.03 1,499.37 BMBKDF8 12.20 3.75 3.63
LABL INC 144A Capital Goods Fixed Income 1,464.16 0.03 1,464.16 nan 20.57 8.25 3.16
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 1,443.83 0.03 1,443.83 nan 50.00 6.00 1.80
EQT CORP 144A Energy Fixed Income 1,439.87 0.03 1,439.87 nan 5.85 4.75 4.87
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,432.93 0.03 1,432.93 nan 22.21 10.75 3.88
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,423.51 0.03 1,423.51 BKPNQ94 16.26 5.00 2.38
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1,416.07 0.03 1,416.07 BP82M40 13.47 5.25 4.06
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 1,407.14 0.03 1,407.14 nan 32.42 7.10 3.18
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 1,393.26 0.03 1,393.26 nan 39.31 10.88 2.53
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1,388.30 0.03 1,388.30 nan 6.42 6.42 2.03
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,297.57 0.02 1,297.57 nan 19.54 5.00 3.09
XEROX HOLDINGS CORP 144A Technology Fixed Income 1,278.23 0.02 1,278.23 BQ3PV11 27.08 8.88 2.96
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,179.07 0.02 1,179.07 nan 13.24 3.25 4.03
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,112.63 0.02 1,112.63 nan 18.69 5.25 4.28
CSC HOLDINGS LLC 144A Communications Fixed Income 1,082.88 0.02 1,082.88 nan 21.11 5.00 4.41
SWP: IFS 2.470200 19-MAR-2026 USC Cash and/or Derivatives Cash 1,080.50 0.02 -83,919.50 nan nan 2.47 -0.01
INCORA TOP HOLDCO 144A Capital Goods Equity 1,028.34 0.02 1,028.34 nan 8.50 0.00 0.00
GOEASY LTD 144A Finance Companies Fixed Income 1,003.05 0.02 1,003.05 nan 7.95 7.38 4.39
SLM CORP Finance Companies Fixed Income 955.45 0.02 955.45 nan 5.72 3.13 1.46
SWP: IFS 2.061100 13-SEP-2027 USC Cash and/or Derivatives Swaps 926.10 0.02 -49,073.90 nan nan 2.06 -0.04
CMG MEDIA CORP 144A Communications Fixed Income 920.74 0.02 920.74 nan 14.43 8.88 3.16
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 918.76 0.02 918.76 nan 8.97 9.00 4.40
6MO LOCKUP NEW FORTRESS ENERGY INC Energy Equity 755.63 0.01 755.63 nan nan 0.00 0.00
SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Cash 750.25 0.01 -42,749.75 nan nan 2.50 -0.02
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 704.07 0.01 704.07 BRX9Z18 13.00 4.38 5.75
SWP: IFS 2.717700 27-FEB-2027 USC Cash and/or Derivatives Swaps 697.11 0.01 -225,302.89 nan nan 2.72 -0.01
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 685.72 0.01 685.72 nan 5.97 1.40 1.25
XEROX CORPORATION 144A Technology Fixed Income 653.99 0.01 653.99 nan 10.68 10.25 4.10
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 629.69 0.01 629.69 nan 6.75 6.50 4.54
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 596.47 0.01 596.47 BZ3ZWN3 8.95 9.00 0.61
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 519.13 0.01 519.13 nan 8.97 8.63 5.59
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 499.79 0.01 499.79 nan 6.34 6.75 4.64
SWP: IFS 2.403200 09-OCT-2027 USC Cash and/or Derivatives Swaps 438.13 0.01 -50,561.87 nan nan 2.40 -0.02
SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 396.81 0.01 -20,603.19 nan nan 2.41 -0.02
STONEPEAK NILE PARENT LLC 144A Transportation Fixed Income 382.77 0.01 382.77 nan 7.57 7.25 5.28
SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Cash 337.56 0.01 -13,662.44 nan nan 2.35 -0.02
INCORA TOP HOLDCO LLC Transportation Fixed Income 308.40 0.01 308.40 99BYDF5 37.97 6.00 3.35
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 297.00 0.01 297.00 nan 5.38 3.50 3.11
SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 273.34 0.01 -14,726.66 nan -0.99 3.18 4.42
COHESITY PFD SERIES G Prvt Technology Equity 267.25 0.01 267.25 nan 0.00 0.00 0.00
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 235.52 0.00 235.52 nan 16.08 15.00 1.97
SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Cash 234.60 0.00 -16,765.40 nan nan 2.74 -0.01
COHESITY PFD SERIES G-1 Prvt Technology Equity 184.94 0.00 184.94 nan 0.00 0.00 0.00
SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 170.10 0.00 -19,829.90 nan nan 2.44 -0.04
LEVEL 3 FINANCING INC 144A Communications Fixed Income 131.89 0.00 131.89 nan 9.50 4.25 2.84
SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 118.83 0.00 -24,881.17 nan nan 2.51 -0.02
SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 84.83 0.00 -12,415.17 nan nan 2.52 -0.03
SWP: IFS 2.471200 19-DEC-2027 USC Cash and/or Derivatives Swaps 82.33 0.00 -13,917.67 nan nan 2.47 -0.02
SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps 78.32 0.00 -29,921.68 nan nan 2.48 -0.01
SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps 76.30 0.00 -7,923.70 nan nan 2.62 -0.03
SWP: IFS 2.557644 16-APR-2027 USC Cash and/or Derivatives Swaps 71.17 0.00 -10,928.83 nan nan 2.56 -0.01
SWP: IFS 2.568948 24-APR-2027 USC Cash and/or Derivatives Swaps 68.85 0.00 -12,431.15 nan nan 2.57 -0.01
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 48.09 0.00 48.09 nan 6.28 6.50 4.86
EUR CASH Cash and/or Derivatives Cash 16.86 0.00 16.86 nan 2.20 0.00 0.00
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 3.97 0.00 3.97 nan 7.18 9.00 2.53
OFFICE PROPERTIES INCOME TRUST Reits Equity 1.98 0.00 1.98 9967623 nan 0.00 0.00
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 0.50 0.00 0.50 nan 7.63 5.88 3.44
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 0.00 0.00 0.00 BJXCLY6 nan 9.00 0.00
SWP: IFS 2.438700 09-OCT-2029 USC Cash and/or Derivatives Swaps -1.89 0.00 -11,001.89 nan nan 2.44 0.00
SWP: IFS 2.459200 18-OCT-2029 USC Cash and/or Derivatives Swaps -21.28 0.00 -21,521.28 nan nan 2.46 0.00
SWP: IFS 2.442200 30-JAN-2031 USC Cash and/or Derivatives Swaps -21.86 0.00 -13,021.86 nan nan 2.44 0.01
SWP: IFS 2.465200 06-NOV-2029 USC Cash and/or Derivatives Swaps -40.15 0.00 -36,540.15 nan nan 2.47 0.00
SWP: IFS 2.453416 10-JAN-2030 USC Cash and/or Derivatives Swaps -43.28 0.00 -22,443.28 nan nan 2.45 0.01
SWP: IFS 2.569904 16-APR-2029 USC Cash and/or Derivatives Swaps -58.05 0.00 -13,558.05 nan nan 2.57 0.02
SWP: IFS 2.584911 24-APR-2029 USC Cash and/or Derivatives Swaps -59.84 0.00 -10,659.84 nan nan 2.58 0.02
SWP: IFS 2.447700 19-DEC-2029 USC Cash and/or Derivatives Swaps -64.10 0.00 -56,064.10 nan nan 2.45 0.01
SWP: IFS 2.610700 27-FEB-2028 USC Cash and/or Derivatives Swaps -86.47 0.00 -976,086.47 nan nan 2.61 0.00
SWP: IFS 2.446200 09-OCT-2031 USC Cash and/or Derivatives Swaps -108.59 0.00 -19,108.59 nan nan 2.45 0.04
SWP: IFS 2.484200 26-FEB-2031 USC Cash and/or Derivatives Swaps -108.89 0.00 -26,608.89 nan nan 2.48 0.02
SWP: IFS 2.475200 06-NOV-2031 USC Cash and/or Derivatives Swaps -132.61 0.00 -18,632.61 nan nan 2.48 0.05
SWP: IFS 2.468200 18-OCT-2031 USC Cash and/or Derivatives Swaps -156.40 0.00 -22,656.40 nan nan 2.47 0.04
SWP: IFS 2.559700 16-APR-2028 USC Cash and/or Derivatives Swaps -158.50 0.00 -80,158.50 nan nan 2.56 0.01
SWP: IFS 2.482200 19-MAR-2031 USC Cash and/or Derivatives Swaps -165.45 0.00 -34,165.45 nan nan 2.48 0.03
SWP: IFS 2.392200 16-APR-2030 USC Cash and/or Derivatives Swaps -171.45 0.00 -50,171.45 nan nan 2.39 0.02
SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps -174.66 0.00 -24,174.66 nan nan 2.71 0.03
SWP: IFS 2.473706 09-JAN-2035 USC Cash and/or Derivatives Swaps -175.94 0.00 -16,175.94 nan nan 2.47 0.10
SWP: IFS 2.427200 20-MAR-2035 USC Cash and/or Derivatives Swaps -186.18 0.00 -20,186.18 nan nan 2.43 0.09
SWP: IFS 2.589042 16-APR-2031 USC Cash and/or Derivatives Swaps -196.36 0.00 -14,596.36 nan nan 2.59 0.08
SWP: IFS 2.352200 16-APR-2032 USC Cash and/or Derivatives Swaps -219.79 0.00 -50,219.79 nan nan 2.35 0.03
SWP: IFS 2.558200 05-APR-2031 USC Cash and/or Derivatives Swaps -227.18 0.00 -21,227.18 nan nan 2.56 0.06
SWP: IFS 2.606200 23-AUG-2030 USC Cash and/or Derivatives Swaps -247.08 0.00 -28,247.08 nan nan 2.61 0.05
SWP: IFS 2.582500 31-MAY-2034 USC Cash and/or Derivatives Swaps -281.65 -0.01 -12,781.65 nan nan 2.58 0.20
SWP: IFS 2.536200 03-APR-2030 USC Cash and/or Derivatives Swaps -688.11 -0.01 -70,688.11 nan nan 2.54 0.05
SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps -1,381.70 -0.03 -98,981.70 nan nan 2.82 0.10
SWP: IFS 2.500200 27-FEB-2032 USC Cash and/or Derivatives Swaps -2,638.23 -0.05 -245,638.23 nan nan 2.50 0.07
USD CASH Cash and/or Derivatives Cash -2,796.86 -0.05 -2,796.86 nan 4.32 0.00 0.00
SWP: IFS 2.533200 27-FEB-2030 USC Cash and/or Derivatives Swaps -3,981.41 -0.08 -584,981.41 nan nan 2.53 0.03
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -10,389.15 -0.20 -10,389.15 nan 4.32 4.32 0.00
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