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 1263 securities.

Note: The data shown here is as of date Feb 21, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 2,466,606.59 95.33 US4642885135 3.31 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 70,000.00 2.71 US0669224778 0.13 nan 5.34
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 45,000.00 1.74 nan 0.00 Dec 31, 2049 5.34
USD USD CASH Cash and/or Derivatives Cash 8,866.70 0.34 nan 0.00 nan 0.00
LCH SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 2,370.23 0.09 nan -0.03 Jul 12, 2029 2.75
LCH SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Swaps 1,163.72 0.04 nan 0.00 Jul 12, 2025 3.13
LCH SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 683.50 0.03 nan 5.37 Jan 17, 2030 3.18
LCH SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps 637.94 0.02 nan -0.01 Jun 01, 2026 2.36
LCH SWP: IFS 2.091200 11-JAN-2026 USC Cash and/or Derivatives Swaps 537.81 0.02 nan -0.01 Jan 11, 2026 2.09
LCH SWP: IFS 2.344700 12-JUL-2024 USC Cash and/or Derivatives Cash 274.11 0.01 nan 0.00 Jul 12, 2024 2.34
LCH SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 189.16 0.01 nan -0.06 Feb 07, 2030 2.44
LCH SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps 151.11 0.01 nan -0.03 Jun 01, 2030 2.48
LCH SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 135.33 0.01 nan -0.03 Dec 22, 2029 2.51
LCH SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Swaps 121.45 0.00 nan -0.02 Feb 07, 2026 2.35
LCH SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 88.67 0.00 nan 0.00 Jul 12, 2027 2.90
LCH SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 75.61 0.00 nan -0.03 Oct 11, 2029 2.52
LCH SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 60.37 0.00 nan -0.01 Jul 12, 2026 2.41
LCH SWP: IFS 2.580000 22-NOV-2024 Cash and/or Derivatives Cash 51.65 0.00 nan -0.01 Nov 22, 2024 2.58
LCH SWP: IFS 2.442200 30-JAN-2031 USC Cash and/or Derivatives Swaps 49.02 0.00 nan -0.03 Jan 30, 2031 2.44
LCH SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Swaps 48.52 0.00 nan 0.00 Apr 13, 2026 2.50
LCH SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps -0.33 0.00 nan 0.00 Feb 28, 2028 2.62
LCH SWP: IFS 2.512200 12-JUL-2028 USC Cash and/or Derivatives Swaps -7.05 0.00 nan 0.00 Jul 12, 2028 2.51
LCH SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Swaps -10.47 0.00 nan 0.00 Dec 07, 2025 2.74
LCH SWP: IFS 2.606200 23-AUG-2030 USC Cash and/or Derivatives Swaps -133.71 -0.01 nan 0.03 Aug 23, 2030 2.61
LCH SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps -143.72 -0.01 nan 0.03 Dec 07, 2029 2.71
GSISW SWP: IFS 4.056000 24-JUN-2024 Cash and/or Derivatives Cash -279.51 -0.01 nan 0.00 Jun 24, 2024 4.06
LCH SWP: IFS 2.800000 27-OCT-2029 Cash and/or Derivatives Swaps -287.94 -0.01 nan 0.06 Oct 27, 2029 2.80
GSISW SWP: IFS 4.047000 24-JUN-2024 Cash and/or Derivatives Cash -324.38 -0.01 nan 0.00 Jun 24, 2024 4.05
GSISW SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps -349.53 -0.01 nan 0.03 Jun 24, 2032 2.82
GSISW SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps -1,641.65 -0.06 nan 0.01 Jun 24, 2027 3.05
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -6,357.76 -0.25 nan 0.00 Feb 22, 2024 5.34
iShares Inflation Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Feb 21, 2024 nan nan nan nan nan nan nan nan
Inception Date Jun 22, 2022 nan nan nan nan nan nan nan nan
Shares Outstanding 100,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 81,827.38 3.16 81,827.38 6922477 5.10 5.34 0.15
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 45,000.00 1.74 45,000.00 nan 5.44 5.34 0.00
TRANSDIGM INC 144A Capital Goods Fixed Income 12,416.90 0.48 12,416.90 BJJQH22 6.26 6.25 1.86
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 10,741.58 0.42 10,741.58 nan 6.25 3.88 4.44
DISH NETWORK CORP 144A Communications Fixed Income 10,345.19 0.40 10,345.19 nan 10.38 11.75 2.90
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 9,978.41 0.39 9,978.41 nan 8.05 6.50 4.12
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 9,448.34 0.37 9,448.34 nan 10.61 9.00 4.10
DIRECTV FINANCING LLC 144A Communications Fixed Income 8,830.70 0.34 8,830.70 nan 7.88 5.88 3.07
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 8,612.40 0.33 8,612.40 nan 7.87 9.50 3.84
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 8,596.62 0.33 8,596.62 nan 6.87 7.25 4.96
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 8,169.40 0.32 8,169.40 BYZ6VH4 6.25 3.15 2.42
CCO HOLDINGS LLC 144A Communications Fixed Income 7,868.72 0.30 7,868.72 BYM4WW3 6.92 5.13 2.84
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 7,501.20 0.29 7,501.20 nan 7.25 7.88 2.22
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 7,422.76 0.29 7,422.76 BM8H783 6.51 5.75 3.33
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 7,393.65 0.29 7,393.65 nan 7.82 6.50 4.74
UNITI GROUP LP 144A Communications Fixed Income 7,107.53 0.27 7,107.53 nan 9.57 10.50 3.08
EMRLD BORROWER LP 144A Capital Goods Fixed Income 6,983.70 0.27 6,983.70 nan 6.59 6.63 5.35
CCO HOLDINGS LLC 144A Communications Fixed Income 6,939.55 0.27 6,939.55 BK6WV51 7.78 4.75 4.92
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6,690.92 0.26 6,690.92 nan 6.28 4.00 5.58
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 6,567.59 0.25 6,567.59 nan 6.41 6.13 3.86
NEPTUNE BIDCO US INC 144A Technology Fixed Income 6,428.47 0.25 6,428.47 nan 11.11 9.29 3.82
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 6,386.29 0.25 6,386.29 BM8H716 6.10 5.50 2.01
TRANSDIGM INC Capital Goods Fixed Income 6,355.71 0.25 6,355.71 nan 6.56 5.50 3.26
CCO HOLDINGS LLC 144A Communications Fixed Income 6,265.43 0.24 6,265.43 nan 7.77 4.25 5.73
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 6,185.76 0.24 6,185.76 nan 7.78 10.38 3.31
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 6,177.62 0.24 6,177.62 BMW7NB4 7.02 4.63 5.21
GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 6,145.80 0.24 6,145.80 BL6CM66 6.71 7.50 5.23
CCO HOLDINGS LLC 144A Communications Fixed Income 6,114.96 0.24 6,114.96 BF2KJZ0 7.14 5.00 3.48
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 6,055.03 0.23 6,055.03 nan 7.66 8.13 3.51
CCO HOLDINGS LLC Communications Fixed Income 6,018.27 0.23 6,018.27 nan 7.84 4.50 6.40
WESTERN DIGITAL CORPORATION Technology Fixed Income 5,998.54 0.23 5,998.54 BFZHJV4 6.00 4.75 1.86
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 5,969.93 0.23 5,969.93 nan 6.81 5.25 4.64
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5,917.64 0.23 5,917.64 nan 8.20 8.38 5.29
CCO HOLDINGS LLC 144A Communications Fixed Income 5,821.19 0.22 5,821.19 BKZHNR3 7.72 4.50 5.39
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5,715.37 0.22 5,715.37 nan 6.49 7.00 4.84
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5,711.43 0.22 5,711.43 BPVDS20 4.91 4.88 1.75
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 5,529.15 0.21 5,529.15 BJ0M440 8.68 8.50 2.71
TRANSDIGM INC 144A Capital Goods Fixed Income 5,522.24 0.21 5,522.24 nan 6.43 6.75 3.82
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 5,511.39 0.21 5,511.39 nan 6.48 6.88 3.81
DISH DBS CORP 144A Communications Fixed Income 5,504.48 0.21 5,504.48 BNRLYV5 14.85 5.25 2.38
MINERVA MERGER SUB INC 144A Technology Fixed Income 5,459.34 0.21 5,459.34 nan 8.82 6.50 4.77
CONNECT FINCO SARL 144A Communications Fixed Income 5,445.03 0.21 5,445.03 BKPGWK6 7.86 6.75 2.28
VODAFONE GROUP PLC Communications Fixed Income 5,428.51 0.21 5,428.51 BJWZHR1 8.30 7.00 4.05
CSC HOLDINGS LLC 144A Communications Fixed Income 5,327.62 0.21 5,327.62 nan 11.58 11.75 3.65
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 5,313.32 0.21 5,313.32 nan 8.82 9.88 5.37
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 5,229.70 0.20 5,229.70 BJQ1YJ6 6.20 5.50 3.15
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 5,165.57 0.20 5,165.57 BD3J3H2 6.88 5.20 1.92
UNITED AIRLINES INC 144A Transportation Fixed Income 5,139.17 0.20 5,139.17 BMG8799 6.26 4.38 1.98
STAPLES INC 144A Consumer Cyclical Fixed Income 5,065.18 0.20 5,065.18 BK0L4K0 10.68 7.50 1.87
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 5,047.42 0.20 5,047.42 nan 7.30 7.38 5.91
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 4,999.81 0.19 4,999.81 BPW9BQ2 6.22 6.13 5.11
UNITED AIRLINES INC 144A Transportation Fixed Income 4,905.59 0.19 4,905.59 nan 6.53 4.63 4.39
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 4,886.35 0.19 4,886.35 nan 6.33 4.13 3.71
BOMBARDIER INC 144A Capital Goods Fixed Income 4,875.25 0.19 4,875.25 BHL3S24 7.88 7.88 2.67
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 4,844.17 0.19 4,844.17 nan 8.10 9.75 3.65
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4,814.08 0.19 4,814.08 nan 11.60 5.13 4.31
SIRIUS XM RADIO INC 144A Communications Fixed Income 4,696.17 0.18 4,696.17 nan 6.48 4.00 3.91
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 4,680.39 0.18 4,680.39 nan 7.57 5.13 5.69
IMOLA MERGER CORP 144A Technology Fixed Income 4,673.23 0.18 4,673.23 nan 6.43 4.75 4.46
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4,671.75 0.18 4,671.75 BLFBXK5 7.23 8.13 2.88
TENNECO INC 144A Consumer Cyclical Fixed Income 4,618.47 0.18 4,618.47 nan 10.57 8.00 3.79
CONDOR MERGER SUB INC 144A Technology Fixed Income 4,592.08 0.18 4,592.08 nan 10.00 7.38 4.63
ALTICE FINANCING SA 144A Communications Fixed Income 4,583.94 0.18 4,583.94 nan 8.88 5.75 4.51
VERITAS US INC 144A Technology Fixed Income 4,536.83 0.18 4,536.83 nan 14.06 7.50 1.32
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 4,478.86 0.17 4,478.86 nan 7.95 8.63 4.67
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4,467.27 0.17 4,467.27 BNNTB78 8.76 5.63 2.66
DISH DBS CORP 144A Communications Fixed Income 4,357.75 0.17 4,357.75 nan 15.27 5.75 3.75
NEXSTAR ESCROW INC 144A Communications Fixed Income 4,350.85 0.17 4,350.85 BJXR8L7 7.04 5.63 3.01
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 4,302.26 0.17 4,302.26 nan 8.42 9.13 6.50
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4,270.19 0.17 4,270.19 BDTMS47 6.30 7.13 1.84
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4,195.45 0.16 4,195.45 BDGSYG2 5.84 4.88 3.47
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 4,184.84 0.16 4,184.84 BG87FX2 7.34 8.00 2.34
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 4,171.77 0.16 4,171.77 BPTJRF6 5.74 5.13 3.26
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 4,128.61 0.16 4,128.61 2KQP5J1 6.29 6.25 2.64
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4,084.21 0.16 4,084.21 nan 7.19 7.75 5.57
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4,070.64 0.16 4,070.64 BF032J6 11.10 5.50 1.53
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4,064.97 0.16 4,064.97 BYVW0D5 12.38 8.13 2.49
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 4,037.10 0.16 4,037.10 BJJJT70 5.85 3.88 3.48
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 4,008.98 0.15 4,008.98 BPVCP60 5.86 4.75 4.41
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 3,985.30 0.15 3,985.30 nan 7.02 7.50 4.65
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 3,982.58 0.15 3,982.58 BMVVY70 5.96 4.63 3.89
BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 3,975.68 0.15 3,975.68 nan 7.26 8.38 3.68
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 3,935.96 0.15 3,935.96 BVXGVS6 5.42 5.50 0.96
CIVITAS RESOURCES INC 144A Energy Fixed Income 3,903.90 0.15 3,903.90 nan 7.62 8.75 5.37
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 3,896.99 0.15 3,896.99 BP0X973 8.62 6.50 2.28
TRANSDIGM INC 144A Capital Goods Fixed Income 3,887.13 0.15 3,887.13 nan 6.60 6.88 5.32
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 3,879.97 0.15 3,879.97 nan 6.75 5.25 3.03
NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 3,869.12 0.15 3,869.12 nan 8.14 9.50 3.89
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3,866.90 0.15 3,866.90 BDFYVB5 6.42 5.71 1.76
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 3,859.50 0.15 3,859.50 nan 11.84 5.50 4.41
CCO HOLDINGS LLC 144A Communications Fixed Income 3,857.03 0.15 3,857.03 nan 7.88 4.25 7.52
CIVITAS RESOURCES INC 144A Energy Fixed Income 3,847.17 0.15 3,847.17 nan 7.19 8.38 3.59
NOVELIS CORP 144A Basic Industry Fixed Income 3,846.43 0.15 3,846.43 BKLPSC1 6.48 4.75 5.03
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 3,832.37 0.15 3,832.37 nan 7.24 5.00 3.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,813.37 0.15 3,813.37 BLCF601 6.38 4.63 5.12
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3,811.40 0.15 3,811.40 BGYDGW0 9.90 9.75 2.33
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,809.67 0.15 3,809.67 BDZVVB6 6.41 5.00 3.09
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3,771.19 0.15 3,771.19 nan 8.01 8.00 3.70
FIRSTENERGY CORPORATION Electric Fixed Income 3,755.66 0.15 3,755.66 BDC3P91 5.64 4.15 3.10
CSC HOLDINGS LLC 144A Communications Fixed Income 3,754.67 0.15 3,754.67 BJ555Z2 11.07 6.50 3.99
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3,752.94 0.15 3,752.94 nan 7.36 5.88 1.86
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 3,752.94 0.15 3,752.94 BMYXXP4 6.37 4.38 5.40
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,748.01 0.14 3,748.01 nan 7.02 7.00 5.33
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3,747.76 0.14 3,747.76 nan 7.71 6.63 2.84
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 3,741.84 0.14 3,741.84 nan 8.66 11.00 2.12
CALPINE CORP 144A Electric Fixed Income 3,739.62 0.14 3,739.62 BKZMMC6 6.46 5.13 3.51
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 3,733.70 0.14 3,733.70 nan 6.44 6.75 5.58
CCO HOLDINGS LLC 144A Communications Fixed Income 3,726.80 0.14 3,726.80 nan 7.64 6.38 4.40
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 3,723.59 0.14 3,723.59 nan 9.11 10.38 4.67
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3,720.38 0.14 3,720.38 nan 5.96 4.50 4.75
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 3,653.54 0.14 3,653.54 nan 6.78 7.13 1.22
SBA COMMUNICATIONS CORP Communications Fixed Income 3,649.10 0.14 3,649.10 nan 6.03 3.88 2.76
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 3,598.29 0.14 3,598.29 BJDQX75 6.77 5.50 4.38
UNICREDIT SPA MTN 144A Banking Fixed Income 3,572.14 0.14 3,572.14 BM9QJS3 7.65 5.46 5.17
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 3,562.27 0.14 3,562.27 nan 6.63 7.25 3.62
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 3,559.31 0.14 3,559.31 nan 6.20 4.38 4.29
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 3,546.49 0.14 3,546.49 BJTRRK3 6.04 5.75 1.95
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,545.01 0.14 3,545.01 nan 8.20 5.25 2.84
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,544.76 0.14 3,544.76 BJK69N6 7.61 6.75 3.10
COMMSCOPE INC 144A Technology Fixed Income 3,544.02 0.14 3,544.02 BGDS1B0 13.54 6.00 1.75
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,540.07 0.14 3,540.07 BK0SQV6 5.86 4.63 2.65
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3,517.38 0.14 3,517.38 BHQTTK2 6.26 5.63 2.70
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 3,506.77 0.14 3,506.77 nan 10.49 9.25 2.57
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 3,491.97 0.13 3,491.97 BKVKXB0 6.71 6.25 3.38
CCO HOLDINGS LLC 144A Communications Fixed Income 3,487.29 0.13 3,487.29 nan 7.91 4.50 7.06
SBA COMMUNICATIONS CORP Communications Fixed Income 3,463.12 0.13 3,463.12 nan 5.80 3.13 4.46
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,460.90 0.13 3,460.90 nan 6.28 4.38 5.83
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 3,423.16 0.13 3,423.16 nan 6.96 5.63 3.79
CCO HOLDINGS LLC 144A Communications Fixed Income 3,421.92 0.13 3,421.92 BK8KJX7 7.56 5.38 4.40
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,413.29 0.13 3,413.29 BJ7HPV2 6.34 5.50 4.83
UNICREDIT SPA 144A Banking Fixed Income 3,412.80 0.13 3,412.80 BJ0CMN5 7.73 7.30 4.09
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,405.40 0.13 3,405.40 2KQP5H9 6.05 4.38 5.05
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3,393.31 0.13 3,393.31 BF5MKP0 6.30 6.75 3.38
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,384.43 0.13 3,384.43 nan 6.04 4.25 4.57
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 3,381.22 0.13 3,381.22 nan 7.14 7.63 5.89
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,376.29 0.13 3,376.29 nan 22.89 11.00 2.97
VZ SECURED FINANCING BV 144A Communications Fixed Income 3,376.29 0.13 3,376.29 nan 7.33 5.00 6.24
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,363.46 0.13 3,363.46 BLFGN11 6.75 4.13 5.38
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 3,343.49 0.13 3,343.49 nan 7.56 8.63 4.75
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 3,340.03 0.13 3,340.03 nan 8.38 9.75 4.84
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 3,332.14 0.13 3,332.14 nan 7.73 9.00 3.26
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3,307.72 0.13 3,307.72 BHRH886 6.30 5.00 3.09
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3,282.07 0.13 3,282.07 nan 9.77 11.00 4.54
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 3,277.38 0.13 3,277.38 nan 5.95 3.63 6.70
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,268.25 0.13 3,268.25 BF28TP4 6.25 6.88 0.99
BIP-V CHINOOK HOLDCO LLC 144A Energy Fixed Income 3,265.05 0.13 3,265.05 BM8H4Y8 6.75 5.50 5.81
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 3,265.05 0.13 3,265.05 nan 8.12 6.75 1.41
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,260.85 0.13 3,260.85 nan 6.82 3.88 6.14
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 3,251.48 0.13 3,251.48 BKPHQM9 6.36 6.25 2.26
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,246.30 0.13 3,246.30 BJ11SH7 7.70 6.25 2.01
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,243.83 0.13 3,243.83 nan 9.61 10.50 1.54
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 3,238.90 0.13 3,238.90 nan 7.74 9.25 3.62
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 3,225.09 0.12 3,225.09 nan 10.46 7.75 3.64
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 3,222.13 0.12 3,222.13 nan 6.92 4.75 6.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,221.39 0.12 3,221.39 nan 9.29 5.25 4.97
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3,218.18 0.12 3,218.18 BKPQNG9 6.87 7.50 3.00
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 3,216.70 0.12 3,216.70 nan 10.56 12.00 3.51
IRON MOUNTAIN INC 144A Technology Fixed Income 3,211.52 0.12 3,211.52 BL57W73 6.48 5.25 5.28
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 3,204.62 0.12 3,204.62 nan 7.83 8.88 5.49
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,188.34 0.12 3,188.34 BKPMPR2 5.97 3.50 4.45
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 3,181.43 0.12 3,181.43 nan 7.09 7.00 1.22
CALPINE CORP 144A Electric Fixed Income 3,166.88 0.12 3,166.88 BJVS9S6 6.17 4.50 3.57
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 3,161.45 0.12 3,161.45 nan 6.24 6.50 2.83
CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 3,159.72 0.12 3,159.72 nan 6.52 5.75 4.94
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 3,151.58 0.12 3,151.58 BLBQFB9 12.90 4.00 2.62
COMSTOCK RESOURCES INC 144A Energy Fixed Income 3,144.68 0.12 3,144.68 BMW2W01 8.55 6.75 4.00
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 3,132.59 0.12 3,132.59 nan 6.14 5.38 4.96
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 3,127.41 0.12 3,127.41 BMFBJQ0 7.01 3.75 5.90
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,121.24 0.12 3,121.24 nan 6.78 6.75 3.49
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 3,117.05 0.12 3,117.05 BF032G3 5.93 5.63 1.52
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 3,098.06 0.12 3,098.06 nan 6.68 6.00 3.95
ILIAD HOLDING SAS 144A Communications Fixed Income 3,094.60 0.12 3,094.60 nan 6.78 6.50 2.34
DISH DBS CORP Communications Fixed Income 3,090.16 0.12 3,090.16 BYVR0K7 33.56 7.75 1.81
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,083.26 0.12 3,083.26 BJYHK54 6.63 5.50 4.51
LEVEL 3 NEW MONEY TSA 144A Communications Fixed Income 3,059.58 0.12 3,059.58 nan 10.50 11.00 4.24
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3,058.59 0.12 3,058.59 nan 6.29 4.38 4.47
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 3,053.17 0.12 3,053.17 nan 8.57 8.75 4.63
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 3,044.53 0.12 3,044.53 nan 6.22 3.88 4.25
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 3,034.67 0.12 3,034.67 BX41K43 5.96 4.75 1.12
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 3,034.42 0.12 3,034.42 BJ9NFT6 7.21 5.13 3.11
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 3,032.45 0.12 3,032.45 nan 6.15 3.88 4.81
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 3,015.67 0.12 3,015.67 nan 6.91 4.25 5.77
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 3,015.43 0.12 3,015.43 nan 7.16 8.38 3.97
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 3,009.51 0.12 3,009.51 nan 8.11 6.75 3.08
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 3,003.34 0.12 3,003.34 nan 9.36 6.75 4.64
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 3,001.86 0.12 3,001.86 BF5Q223 8.80 6.88 3.05
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,999.15 0.12 2,999.15 nan 6.31 4.50 6.09
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,989.53 0.12 2,989.53 BHL3S91 8.49 8.00 1.80
VALARIS LTD 144A Energy Fixed Income 2,982.87 0.12 2,982.87 nan 7.85 8.38 4.67
EMERA INCORPORATED Electric Fixed Income 2,979.66 0.12 2,979.66 BYYFGC2 10.39 6.75 1.83
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,968.81 0.11 2,968.81 nan 6.13 4.13 6.24
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 2,960.91 0.11 2,960.91 BMD9BZ9 6.05 4.25 6.53
PETSMART LLC 144A Consumer Cyclical Fixed Income 2,957.95 0.11 2,957.95 nan 6.56 4.75 3.54
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2,954.01 0.11 2,954.01 BK62T46 5.90 5.00 2.90
NCR VOYIX CORP 144A Technology Fixed Income 2,954.01 0.11 2,954.01 BL6KR10 6.71 5.13 4.34
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2,948.58 0.11 2,948.58 BJYCQ84 9.95 9.75 2.81
HERC HOLDINGS INC 144A Capital Goods Fixed Income 2,946.36 0.11 2,946.36 BHWTW85 6.26 5.50 3.03
CSC HOLDINGS LLC 144A Communications Fixed Income 2,944.14 0.11 2,944.14 BD9FV69 10.24 5.50 2.72
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,936.00 0.11 2,936.00 BP6VNC4 6.53 4.63 4.76
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2,930.08 0.11 2,930.08 nan 7.69 4.63 3.72
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,909.86 0.11 2,909.86 nan 9.91 8.75 4.47
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 2,901.22 0.11 2,901.22 nan 9.40 5.75 1.77
PETSMART LLC 144A Consumer Cyclical Fixed Income 2,896.54 0.11 2,896.54 nan 8.15 7.75 4.05
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 2,893.58 0.11 2,893.58 nan 7.94 9.00 4.81
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2,889.88 0.11 2,889.88 BK5HL35 9.49 4.13 2.24
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,880.26 0.11 2,880.26 BP9SCV4 6.07 3.88 7.66
AIR CANADA 144A Transportation Fixed Income 2,871.38 0.11 2,871.38 nan 6.24 3.88 2.31
VERSCEND ESCROW CORP 144A Technology Fixed Income 2,861.02 0.11 2,861.02 BD0BPV9 9.68 9.75 2.16
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 2,858.80 0.11 2,858.80 nan 6.18 4.75 6.42
UPC BROADBAND FINCO BV 144A Communications Fixed Income 2,857.56 0.11 2,857.56 nan 6.68 4.88 5.99
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 2,852.63 0.11 2,852.63 BFWVB79 6.16 5.00 3.50
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2,851.64 0.11 2,851.64 BP815Z9 6.27 2.88 2.46
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 2,844.49 0.11 2,844.49 BF2PPR9 13.19 5.00 3.06
ALTICE FINANCING SA 144A Communications Fixed Income 2,840.05 0.11 2,840.05 BKP87R4 8.24 5.00 3.41
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 2,832.16 0.11 2,832.16 nan 8.46 9.00 3.40
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 2,826.24 0.11 2,826.24 nan 8.12 7.13 1.87
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,825.99 0.11 2,825.99 BMHL2W5 7.30 5.88 3.15
CCO HOLDINGS LLC 144A Communications Fixed Income 2,820.56 0.11 2,820.56 nan 7.88 7.38 5.19
IRON MOUNTAIN INC 144A Technology Fixed Income 2,817.85 0.11 2,817.85 nan 6.58 7.00 4.16
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2,816.86 0.11 2,816.86 BFXKZR3 5.99 5.50 2.26
BOMBARDIER INC 144A Capital Goods Fixed Income 2,809.22 0.11 2,809.22 nan 6.82 7.13 2.08
TRANSDIGM INC Capital Goods Fixed Income 2,803.05 0.11 2,803.05 nan 6.62 4.63 4.25
ALLY FINANCIAL INC Banking Fixed Income 2,788.99 0.11 2,788.99 BDCBVG4 5.97 5.75 1.62
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 2,770.25 0.11 2,770.25 nan 7.83 9.25 3.30
CIVITAS RESOURCES INC 144A Energy Fixed Income 2,767.53 0.11 2,767.53 nan 7.33 8.63 4.96
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 2,761.37 0.11 2,761.37 nan 6.54 7.00 5.99
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 2,758.90 0.11 2,758.90 nan 12.12 8.00 1.72
BALL CORPORATION Capital Goods Fixed Income 2,757.67 0.11 2,757.67 nan 5.85 6.00 4.47
GENESIS ENERGY LP Energy Fixed Income 2,753.72 0.11 2,753.72 BN717J4 7.74 8.00 2.53
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2,753.72 0.11 2,753.72 BD91587 5.81 5.00 2.40
ITT HOLDINGS LLC 144A Energy Fixed Income 2,753.47 0.11 2,753.47 nan 9.14 6.50 4.40
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 2,751.25 0.11 2,751.25 BKWG6T6 6.20 5.50 3.19
BALL CORPORATION Capital Goods Fixed Income 2,750.51 0.11 2,750.51 BKY44N8 5.78 2.88 5.73
CSC HOLDINGS LLC 144A Communications Fixed Income 2,723.13 0.11 2,723.13 BKFH0Y9 22.39 5.75 4.10
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 2,719.68 0.11 2,719.68 nan 6.17 6.50 5.12
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 2,718.45 0.11 2,718.45 nan 7.71 8.63 5.52
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 2,708.09 0.10 2,708.09 nan 7.33 4.88 3.63
CSC HOLDINGS LLC 144A Communications Fixed Income 2,706.11 0.10 2,706.11 nan 10.73 4.50 5.89
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,697.23 0.10 2,697.23 nan 10.16 10.88 5.20
AMERICAN AIRLINES INC 144A Transportation Fixed Income 2,693.29 0.10 2,693.29 nan 7.29 8.50 4.13
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,691.81 0.10 2,691.81 nan 7.13 5.38 4.78
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2,691.31 0.10 2,691.31 BN7RYH9 6.37 3.88 5.83
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2,688.35 0.10 2,688.35 BNDLGZ7 5.93 4.00 6.00
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 2,687.86 0.10 2,687.86 nan 5.97 5.75 3.18
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 2,661.96 0.10 2,661.96 BMH1559 6.44 6.63 5.17
CCO HOLDINGS LLC 144A Communications Fixed Income 2,653.58 0.10 2,653.58 nan 7.90 4.75 6.28
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,648.89 0.10 2,648.89 nan 6.20 4.75 5.71
TRANSOCEAN INC 144A Energy Fixed Income 2,645.93 0.10 2,645.93 nan 7.92 8.75 3.35
IRON MOUNTAIN INC 144A Technology Fixed Income 2,640.26 0.10 2,640.26 BJ9TC37 6.51 4.88 4.65
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 2,635.57 0.10 2,635.57 BYQF2Y4 25.10 6.00 1.13
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 2,634.58 0.10 2,634.58 nan 7.58 9.38 4.39
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,632.86 0.10 2,632.86 nan 6.19 6.25 4.85
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 2,632.12 0.10 2,632.12 nan 6.37 6.75 5.44
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,628.42 0.10 2,628.42 BYZQ6H9 8.04 5.25 2.89
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 2,624.96 0.10 2,624.96 BK0YKJ0 6.61 5.50 2.28
CSC HOLDINGS LLC 144A Communications Fixed Income 2,623.98 0.10 2,623.98 BM9M1M9 20.08 4.63 4.73
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 2,620.28 0.10 2,620.28 BNTFHM7 6.66 6.75 4.20
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 2,604.00 0.10 2,604.00 nan 6.66 5.50 3.61
DT MIDSTREAM INC 144A Energy Fixed Income 2,601.04 0.10 2,601.04 nan 6.13 4.13 4.62
YUM! BRANDS INC. Consumer Cyclical Fixed Income 2,596.10 0.10 2,596.10 nan 5.93 4.63 6.36
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,595.86 0.10 2,595.86 nan 7.76 9.00 3.91
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2,587.47 0.10 2,587.47 nan 6.20 6.25 6.95
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2,585.25 0.10 2,585.25 nan 6.33 5.13 4.42
CSC HOLDINGS LLC 144A Communications Fixed Income 2,584.51 0.10 2,584.51 nan 11.32 11.25 3.20
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 2,573.90 0.10 2,573.90 nan 6.62 5.88 2.69
TRANSDIGM INC 144A Capital Goods Fixed Income 2,572.67 0.10 2,572.67 nan 6.70 7.13 5.84
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 2,570.94 0.10 2,570.94 BD2BVX1 5.53 5.75 3.48
UNICREDIT SPA MTN 144A Banking Fixed Income 2,567.98 0.10 2,567.98 BDFZC93 7.50 5.86 2.89
BALL CORPORATION Capital Goods Fixed Income 2,561.08 0.10 2,561.08 BYR7K23 5.28 5.25 1.29
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,561.08 0.10 2,561.08 BYZQ5Q1 6.87 4.88 1.21
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 2,560.58 0.10 2,560.58 nan 8.53 5.63 4.54
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2,558.61 0.10 2,558.61 BM92G79 6.36 4.75 2.88
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 2,553.92 0.10 2,553.92 nan 7.67 5.00 4.19
PG&E CORPORATION Electric Fixed Income 2,551.70 0.10 2,551.70 BLCC3Z6 6.22 5.00 3.82
TEGNA INC Communications Fixed Income 2,544.06 0.10 2,544.06 nan 6.99 4.63 3.53
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2,539.37 0.10 2,539.37 BLFGYK7 5.90 3.88 5.94
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 2,534.93 0.10 2,534.93 nan 6.23 6.00 5.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,518.16 0.10 2,518.16 BMDB423 6.58 5.25 4.33
TEGNA INC Communications Fixed Income 2,517.91 0.10 2,517.91 BMXC0P1 7.32 5.00 4.60
YUM! BRANDS INC. Consumer Cyclical Fixed Income 2,516.93 0.10 2,516.93 BN7S9F5 5.77 3.63 5.95
STAGWELL GLOBAL LLC 144A Communications Fixed Income 2,510.02 0.10 2,510.02 BMY8TS4 7.72 5.63 4.57
BLOCK INC Technology Fixed Income 2,497.44 0.10 2,497.44 nan 6.10 2.75 2.14
KINETIK HOLDINGS LP 144A Energy Fixed Income 2,485.35 0.10 2,485.35 nan 6.36 5.88 5.13
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 2,481.90 0.10 2,481.90 nan 5.93 4.75 3.36
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,476.47 0.10 2,476.47 BD2BTD7 6.15 5.63 3.43
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,474.99 0.10 2,474.99 BMDMJ98 16.42 6.88 3.78
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,474.99 0.10 2,474.99 nan 6.76 3.38 2.16
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,471.29 0.10 2,471.29 nan 6.01 4.88 5.08
IRON MOUNTAIN INC 144A Technology Fixed Income 2,471.05 0.10 2,471.05 BD5WDB3 6.21 4.88 3.14
YUM! BRANDS INC. Consumer Cyclical Fixed Income 2,471.05 0.10 2,471.05 nan 6.05 5.38 6.31
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2,468.58 0.10 2,468.58 BKRRN37 5.90 4.88 5.00
SIRIUS XM RADIO INC 144A Communications Fixed Income 2,467.35 0.10 2,467.35 BM9SCZ7 5.97 3.13 2.34
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,463.89 0.10 2,463.89 nan 6.23 6.50 2.96
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,456.00 0.09 2,456.00 nan 8.88 5.50 3.75
PG&E CORPORATION Electric Fixed Income 2,449.09 0.09 2,449.09 BLCC408 6.41 5.25 5.25
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 2,445.64 0.09 2,445.64 nan 7.56 4.50 4.41
GEN DIGITAL INC 144A Technology Fixed Income 2,443.42 0.09 2,443.42 nan 6.36 6.75 3.09
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 2,443.17 0.09 2,443.17 nan 9.34 6.50 3.47
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,440.21 0.09 2,440.21 nan 7.40 4.88 4.38
LIFE TIME INC 144A Consumer Cyclical Fixed Income 2,438.49 0.09 2,438.49 nan 6.30 5.75 1.76
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 2,436.27 0.09 2,436.27 BJ0M451 6.40 6.25 2.02
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 2,435.77 0.09 2,435.77 nan 6.71 5.50 1.76
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2,431.58 0.09 2,431.58 BMFNDV9 6.34 3.38 5.92
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 2,430.10 0.09 2,430.10 BMFBJS2 5.96 3.38 3.23
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,428.62 0.09 2,428.62 nan 7.55 5.00 3.90
PARAMOUNT GLOBAL Communications Fixed Income 2,422.70 0.09 2,422.70 nan 8.97 6.38 2.46
IRON MOUNTAIN INC 144A Technology Fixed Income 2,421.96 0.09 2,421.96 nan 6.59 4.50 5.80
GRAY ESCROW II INC 144A Communications Fixed Income 2,403.46 0.09 2,403.46 nan 10.83 5.38 5.72
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2,395.81 0.09 2,395.81 BDZ79F4 6.29 4.75 3.47
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 2,380.77 0.09 2,380.77 nan 32.75 10.50 2.20
GEN DIGITAL INC 144A Technology Fixed Income 2,375.10 0.09 2,375.10 BYXT818 5.79 5.00 1.08
DELTA AIR LINES INC Transportation Fixed Income 2,373.37 0.09 2,373.37 nan 5.59 7.38 1.75
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 2,372.63 0.09 2,372.63 nan 6.95 4.63 4.24
TRONOX INC 144A Basic Industry Fixed Income 2,370.90 0.09 2,370.90 BNQPRV9 7.56 4.63 4.27
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 2,370.66 0.09 2,370.66 nan 7.02 8.13 3.92
SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 2,370.23 0.09 -486,129.77 nan nan 2.75 -0.03
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 2,368.44 0.09 2,368.44 BJLTTQ7 6.20 4.00 3.27
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 2,366.46 0.09 2,366.46 BZBWT91 5.86 3.63 1.55
ROBLOX CORP 144A Communications Fixed Income 2,364.74 0.09 2,364.74 nan 6.29 3.88 5.28
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 2,364.49 0.09 2,364.49 nan 9.56 9.75 3.87
MADISON IAQ LLC 144A Capital Goods Fixed Income 2,362.27 0.09 2,362.27 nan 8.93 5.88 4.38
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,362.02 0.09 2,362.02 BK62TX5 6.70 6.63 3.37
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,356.60 0.09 2,356.60 BJK69Q9 6.19 4.75 3.23
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 2,354.38 0.09 2,354.38 nan 8.14 7.38 4.91
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,340.07 0.09 2,340.07 nan 21.14 4.88 3.34
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 2,338.34 0.09 2,338.34 nan 6.29 6.75 1.85
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 2,333.16 0.09 2,333.16 nan 6.28 4.25 4.72
NEWS CORP 144A Communications Fixed Income 2,331.93 0.09 2,331.93 nan 5.84 3.88 4.58
NEXSTAR MEDIA INC 144A Communications Fixed Income 2,330.45 0.09 2,330.45 BMFNGQ5 7.31 4.75 4.02
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 2,329.96 0.09 2,329.96 BJJHXD8 6.91 4.63 4.38
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 2,321.08 0.09 2,321.08 nan 6.18 4.13 4.74
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 2,318.86 0.09 2,318.86 nan 7.50 5.75 3.81
DT MIDSTREAM INC 144A Energy Fixed Income 2,317.62 0.09 2,317.62 nan 6.23 4.38 6.03
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 2,315.90 0.09 2,315.90 nan 6.21 4.00 4.47
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2,310.47 0.09 2,310.47 BM9NG16 12.70 7.75 3.26
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 2,308.50 0.09 2,308.50 nan 6.32 5.95 5.13
ACRISURE LLC 144A Insurance Fixed Income 2,306.28 0.09 2,306.28 nan 8.56 8.25 3.96
ILIAD HOLDING SAS 144A Communications Fixed Income 2,303.81 0.09 2,303.81 nan 7.23 7.00 3.81
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,303.56 0.09 2,303.56 BZ3ZWN3 13.09 9.00 1.58
ZIGGO BV 144A Communications Fixed Income 2,298.63 0.09 2,298.63 nan 7.26 4.88 4.87
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2,296.90 0.09 2,296.90 nan 6.25 4.25 5.89
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,294.19 0.09 2,294.19 BMF4PV6 9.86 6.75 4.11
ENERGY TRANSFER LP Energy Fixed Income 2,293.70 0.09 2,293.70 BRF20T8 7.88 8.00 4.16
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,292.71 0.09 2,292.71 nan 9.80 12.00 3.39
VODAFONE GROUP PLC Communications Fixed Income 2,279.39 0.09 2,279.39 nan 6.98 4.13 5.96
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,269.52 0.09 2,269.52 BDGNMR4 6.31 5.00 2.09
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 2,269.03 0.09 2,269.03 BF955D8 7.15 5.50 3.51
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,268.04 0.09 2,268.04 nan 6.03 4.13 5.12
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 2,267.55 0.09 2,267.55 nan 11.99 5.50 3.24
SERVICE PROPERTIES TRUST Reits Fixed Income 2,260.89 0.09 2,260.89 BMBM6P5 6.73 7.50 1.41
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 2,257.19 0.09 2,257.19 BFXXB07 5.92 5.50 3.83
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2,255.71 0.09 2,255.71 BMX50K5 6.22 3.75 5.90
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,251.52 0.09 2,251.52 nan 7.88 8.25 5.49
ARDONAGH GROUP FINANCE LIMITED 144A Insurance Fixed Income 2,249.30 0.09 2,249.30 nan 9.00 8.88 5.61
BAYTEX ENERGY CORP 144A Energy Fixed Income 2,247.08 0.09 2,247.08 nan 7.72 8.50 4.67
CCO HOLDINGS LLC 144A Communications Fixed Income 2,243.87 0.09 2,243.87 BY9C190 6.22 5.50 2.00
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2,243.87 0.09 2,243.87 nan 7.84 9.00 3.57
NRG ENERGY INC 144A Electric Fixed Income 2,234.99 0.09 2,234.99 nan 6.54 3.63 5.95
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,234.01 0.09 2,234.01 nan 6.14 4.75 4.34
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2,232.28 0.09 2,232.28 BYVG9S5 5.65 3.45 2.13
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 2,231.79 0.09 2,231.79 nan 6.82 7.75 5.26
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 2,231.29 0.09 2,231.29 nan 6.05 3.88 3.90
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2,231.29 0.09 2,231.29 BKM8MD8 5.96 3.50 2.33
IRON MOUNTAIN INC 144A Technology Fixed Income 2,225.13 0.09 2,225.13 BD3MND7 6.42 5.25 3.51
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 2,224.88 0.09 2,224.88 BJBL0T3 7.38 5.75 2.02
BLOCK INC Technology Fixed Income 2,224.39 0.09 2,224.39 nan 6.06 3.50 6.16
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,223.89 0.09 2,223.89 nan 7.62 3.38 4.05
FAIR ISAAC CORP 144A Technology Fixed Income 2,223.65 0.09 2,223.65 BKV3193 5.75 4.00 3.85
SEAGATE HDD CAYMAN Technology Fixed Income 2,222.17 0.09 2,222.17 nan 7.52 9.63 5.96
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2,205.89 0.09 2,205.89 BMD7LH5 6.88 5.50 3.88
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 2,204.16 0.09 2,204.16 BZ30506 6.89 4.88 2.04
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 2,203.67 0.09 2,203.67 BD3N0P1 6.10 5.25 2.88
COMSTOCK RESOURCES INC 144A Energy Fixed Income 2,198.98 0.08 2,198.98 nan 8.61 5.88 4.76
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 2,197.25 0.08 2,197.25 nan 7.04 7.25 5.47
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 2,196.76 0.08 2,196.76 nan 6.51 7.25 5.34
KINETIK HOLDINGS LP 144A Energy Fixed Income 2,196.27 0.08 2,196.27 nan 6.29 6.63 4.03
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 2,195.53 0.08 2,195.53 BNKLFF3 8.77 4.00 4.67
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 2,193.80 0.08 2,193.80 nan 6.30 4.75 5.88
CROWN AMERICAS LLC Capital Goods Fixed Income 2,191.83 0.08 2,191.83 BG018X3 5.99 4.75 1.82
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 2,191.58 0.08 2,191.58 nan 6.38 4.75 3.54
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 2,190.84 0.08 2,190.84 BDVPXC7 6.27 5.00 2.72
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 2,189.11 0.08 2,189.11 nan 7.03 5.13 4.84
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 2,185.91 0.08 2,185.91 nan 6.71 6.63 6.03
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2,185.17 0.08 2,185.17 BJYCQ73 6.69 6.63 2.17
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,180.73 0.08 2,180.73 nan 9.76 6.00 4.70
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 2,179.49 0.08 2,179.49 BMTRDY0 5.93 5.50 1.12
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2,170.61 0.08 2,170.61 nan 10.41 6.00 4.23
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 2,167.16 0.08 2,167.16 BKRKNH0 13.29 12.25 2.18
STAPLES INC 144A Consumer Cyclical Fixed Income 2,166.17 0.08 2,166.17 BK0L4Q6 20.56 10.75 2.33
COMMSCOPE INC 144A Technology Fixed Income 2,161.24 0.08 2,161.24 nan 13.56 4.75 4.31
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 2,155.32 0.08 2,155.32 nan 6.64 4.88 4.57
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2,151.62 0.08 2,151.62 BNHS096 12.60 7.50 4.01
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,150.39 0.08 2,150.39 BN2B8J6 11.33 5.75 3.81
NRG ENERGY INC Electric Fixed Income 2,149.65 0.08 2,149.65 BF5J772 6.26 5.75 3.42
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 2,149.40 0.08 2,149.40 BL6L5L9 5.70 3.25 4.49
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 2,149.15 0.08 2,149.15 nan 6.35 5.63 1.84
AMERICAN AIRLINES INC 144A Transportation Fixed Income 2,146.93 0.08 2,146.93 nan 7.04 7.25 3.41
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 2,146.93 0.08 2,146.93 BN13354 6.58 5.50 1.60
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 2,142.25 0.08 2,142.25 nan 7.42 7.38 4.09
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2,138.55 0.08 2,138.55 BL55FM3 6.52 6.75 1.11
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 2,128.43 0.08 2,128.43 nan 6.82 4.50 5.44
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2,127.45 0.08 2,127.45 nan 11.15 3.50 5.62
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 2,127.45 0.08 2,127.45 nan 7.29 7.88 4.56
CSC HOLDINGS LLC 144A Communications Fixed Income 2,126.21 0.08 2,126.21 BF2BQ30 10.85 5.38 3.37
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 2,121.77 0.08 2,121.77 nan 9.17 9.88 4.74
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 2,114.87 0.08 2,114.87 nan 6.37 6.13 6.19
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 2,110.18 0.08 2,110.18 nan 21.06 7.88 3.54
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 2,107.47 0.08 2,107.47 nan 7.36 6.00 4.71
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,105.50 0.08 2,105.50 nan 8.66 8.63 5.02
TRANSOCEAN INC 144A Energy Fixed Income 2,104.76 0.08 2,104.76 nan 9.77 11.50 2.45
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,095.38 0.08 2,095.38 nan 6.35 6.50 3.46
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,093.41 0.08 2,093.41 nan 15.14 6.13 4.41
SABRE GLBL INC 144A Technology Fixed Income 2,092.42 0.08 2,092.42 nan 13.63 8.63 2.59
UNITI GROUP LP 144A Communications Fixed Income 2,089.46 0.08 2,089.46 nan 13.90 6.50 3.93
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 2,088.48 0.08 2,088.48 BMQ7TP6 7.80 5.75 4.17
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 2,086.50 0.08 2,086.50 nan 7.81 9.13 5.36
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 2,079.35 0.08 2,079.35 BGQVRL8 6.23 6.25 2.60
OPEN TEXT CORP 144A Technology Fixed Income 2,076.88 0.08 2,076.88 nan 6.37 3.88 3.60
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 2,075.16 0.08 2,075.16 nan 7.52 5.00 5.26
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 2,055.67 0.08 2,055.67 nan 6.74 5.88 4.23
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 2,055.18 0.08 2,055.18 BMZMHS1 6.52 7.13 5.46
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 2,049.01 0.08 2,049.01 nan 7.53 8.50 4.56
MATADOR RESOURCES CO Energy Fixed Income 2,046.30 0.08 2,046.30 BJ1MZM4 6.30 5.88 2.29
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 2,044.08 0.08 2,044.08 nan 6.70 6.75 4.86
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2,041.61 0.08 2,041.61 nan 7.09 7.75 1.49
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,040.13 0.08 2,040.13 nan 9.04 6.00 4.06
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 2,037.17 0.08 2,037.17 nan 8.65 6.25 4.06
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 2,036.92 0.08 2,036.92 nan 6.34 4.13 5.15
CENTRAL PARENT INC 144A Technology Fixed Income 2,034.95 0.08 2,034.95 nan 6.97 7.25 4.31
BOMBARDIER INC 144A Capital Goods Fixed Income 2,031.25 0.08 2,031.25 nan 7.80 8.75 4.97
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 2,028.54 0.08 2,028.54 nan 8.50 4.25 3.72
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,020.64 0.08 2,020.64 nan 6.96 5.75 3.80
BALL CORPORATION Capital Goods Fixed Income 2,019.41 0.08 2,019.41 BF4JKQ3 5.36 4.88 1.90
ARCHROCK PARTNERS LP 144A Energy Fixed Income 2,014.72 0.08 2,014.72 BL717V2 6.84 6.25 3.48
PBF HOLDING COMPANY LLC Energy Fixed Income 2,011.52 0.08 2,011.52 nan 6.79 6.00 3.47
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,005.60 0.08 2,005.60 nan 9.19 4.75 5.60
USA COMPRESSION PARTNERS LP Energy Fixed Income 2,004.61 0.08 2,004.61 BKWC8B0 7.14 6.88 2.98
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 1,999.68 0.08 1,999.68 nan 6.25 3.50 6.61
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1,998.69 0.08 1,998.69 nan 6.36 3.88 4.60
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,997.95 0.08 1,997.95 nan 6.14 4.75 5.05
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 1,997.95 0.08 1,997.95 BFB5M46 6.75 5.88 3.08
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 1,997.70 0.08 1,997.70 nan 7.68 4.63 3.72
XEROX HOLDINGS CORP 144A Technology Fixed Income 1,997.46 0.08 1,997.46 BMDZF00 6.63 5.00 1.40
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 1,996.96 0.08 1,996.96 BJDSXL5 5.79 4.75 5.02
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1,996.72 0.08 1,996.72 nan 6.95 7.25 4.03
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 1,988.33 0.08 1,988.33 nan 6.06 4.38 3.82
SOTHEBYS 144A Consumer Cyclical Fixed Income 1,987.59 0.08 1,987.59 nan 8.43 7.38 3.08
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1,984.88 0.08 1,984.88 BP6QRV6 6.32 4.00 7.55
OPEN TEXT CORP 144A Technology Fixed Income 1,980.44 0.08 1,980.44 nan 6.07 3.88 4.99
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 1,980.19 0.08 1,980.19 nan 17.52 6.13 3.11
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,977.73 0.08 1,977.73 nan 6.12 4.38 3.47
CALPINE CORP 144A Electric Fixed Income 1,976.00 0.08 1,976.00 BNKD5L5 6.17 3.75 5.86
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,975.75 0.08 1,975.75 nan 8.25 10.00 4.79
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,974.27 0.08 1,974.27 nan 7.07 4.00 5.45
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,972.30 0.08 1,972.30 nan 6.81 8.00 2.84
CENTRAL PARENT LLC 144A Technology Fixed Income 1,971.56 0.08 1,971.56 nan 7.31 8.00 4.23
PARKLAND CORP 144A Consumer Cyclical Fixed Income 1,970.57 0.08 1,970.57 nan 6.43 4.50 4.74
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 1,969.59 0.08 1,969.59 nan 6.41 3.75 5.93
CALPINE CORP 144A Electric Fixed Income 1,964.90 0.08 1,964.90 nan 6.88 5.00 5.67
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,964.65 0.08 1,964.65 BK73CG1 6.07 4.50 3.53
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 1,963.91 0.08 1,963.91 BL6LVP5 5.96 3.50 4.41
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,962.68 0.08 1,962.68 BDCSFD0 6.32 4.88 2.29
DIRECTV FINANCING LLC 144A Communications Fixed Income 1,960.46 0.08 1,960.46 nan 8.79 8.88 4.52
BALL CORPORATION Capital Goods Fixed Income 1,958.98 0.08 1,958.98 nan 6.08 6.88 3.48
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,958.73 0.08 1,958.73 nan 7.93 5.25 1.11
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1,957.99 0.08 1,957.99 BJXP2N1 7.76 8.13 2.71
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 1,956.76 0.08 1,956.76 BKPQND6 6.29 5.13 4.68
SYNCHRONY FINANCIAL Banking Fixed Income 1,954.79 0.08 1,954.79 nan 7.54 7.25 6.44
AVIENT CORP 144A Basic Industry Fixed Income 1,952.32 0.08 1,952.32 nan 6.72 7.13 5.10
BOMBARDIER INC 144A Capital Goods Fixed Income 1,949.85 0.08 1,949.85 nan 7.22 7.50 4.06
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1,944.92 0.08 1,944.92 nan 11.02 5.00 4.63
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 1,943.93 0.08 1,943.93 BWFV670 5.88 5.00 1.49
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1,939.99 0.07 1,939.99 BMGWP75 6.53 5.88 3.88
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,938.26 0.07 1,938.26 BFY97B7 6.59 5.88 2.03
RHP HOTEL PROPERTIES LP Reits Fixed Income 1,937.77 0.07 1,937.77 BMX0NL2 6.11 4.75 3.23
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 1,937.77 0.07 1,937.77 BL545C0 6.30 4.50 4.49
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1,937.52 0.07 1,937.52 BP2FD31 10.98 6.25 5.12
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,935.55 0.07 1,935.55 nan 6.90 5.00 4.58
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,935.30 0.07 1,935.30 BJX8NT3 5.93 5.25 4.96
GGAM FINANCE LTD 144A Finance Companies Fixed Income 1,935.05 0.07 1,935.05 nan 6.75 8.00 2.70
USA COMPRESSION PARTNERS LP Energy Fixed Income 1,932.09 0.07 1,932.09 BHPG3B3 7.07 6.88 1.88
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1,931.85 0.07 1,931.85 nan 6.39 6.75 3.58
COTY INC 144A Consumer Non-Cyclical Fixed Income 1,926.67 0.07 1,926.67 nan 6.32 6.63 5.13
RANGE RESOURCES CORPORATION Energy Fixed Income 1,919.02 0.07 1,919.02 BDHC311 6.07 4.88 1.16
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 1,917.54 0.07 1,917.54 nan 6.01 3.88 4.92
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 1,917.05 0.07 1,917.05 nan 8.71 9.75 3.81
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,916.31 0.07 1,916.31 BMY3GR7 9.05 8.50 6.08
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,915.32 0.07 1,915.32 nan 6.13 3.75 1.37
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 1,914.83 0.07 1,914.83 nan 7.51 7.25 1.95
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,911.87 0.07 1,911.87 nan 6.14 3.38 5.64
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 1,904.96 0.07 1,904.96 nan 6.35 5.88 4.49
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 1,901.01 0.07 1,901.01 BNNLLH4 6.49 4.00 4.46
AMC NETWORKS INC Communications Fixed Income 1,899.78 0.07 1,899.78 BZ9P8N9 8.41 4.75 1.35
NOVELIS CORP 144A Basic Industry Fixed Income 1,898.79 0.07 1,898.79 nan 6.08 3.25 2.53
GRAY TELEVISION INC 144A Communications Fixed Income 1,898.05 0.07 1,898.05 BGS1HG1 9.28 7.00 2.76
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,897.56 0.07 1,897.56 nan 5.94 4.25 5.15
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1,896.57 0.07 1,896.57 nan 6.98 4.25 3.99
BALL CORPORATION Capital Goods Fixed Income 1,895.59 0.07 1,895.59 nan 5.74 3.13 6.42
NABORS INDUSTRIES INC 144A Energy Fixed Income 1,894.85 0.07 1,894.85 nan 7.72 7.38 2.77
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 1,893.61 0.07 1,893.61 BFB5MD5 6.89 5.50 3.14
STENA INTERNATIONAL SA 144A Transportation Fixed Income 1,892.63 0.07 1,892.63 nan 7.58 7.25 5.30
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 1,887.69 0.07 1,887.69 nan 6.22 6.38 6.32
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 1,883.75 0.07 1,883.75 BDFZC60 5.63 4.75 2.96
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 1,882.27 0.07 1,882.27 nan 6.07 4.13 1.99
PIKE CORP 144A Industrial Other Fixed Income 1,881.77 0.07 1,881.77 nan 6.87 5.50 3.82
CSC HOLDINGS LLC 144A Communications Fixed Income 1,880.54 0.07 1,880.54 BM9LYP0 10.92 4.13 5.40
PARKLAND CORP 144A Consumer Cyclical Fixed Income 1,879.80 0.07 1,879.80 nan 6.46 4.63 5.16
VITAL ENERGY INC Energy Fixed Income 1,878.07 0.07 1,878.07 nan 8.85 10.13 3.16
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,871.66 0.07 1,871.66 nan 5.85 3.75 4.55
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,871.41 0.07 1,871.41 nan 6.21 6.13 3.44
APX GROUP INC 144A Consumer Cyclical Fixed Income 1,867.96 0.07 1,867.96 nan 7.14 5.75 4.50
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 1,867.96 0.07 1,867.96 nan 13.57 6.38 4.51
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,866.48 0.07 1,866.48 BK62T02 5.83 5.13 4.50
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 1,865.74 0.07 1,865.74 nan 6.53 4.63 4.84
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 1,858.34 0.07 1,858.34 nan 6.20 5.88 3.49
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,856.61 0.07 1,856.61 nan 6.28 4.00 3.99
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,852.91 0.07 1,852.91 BMXWF12 6.30 4.75 4.01
VIASAT INC 144A Communications Fixed Income 1,851.93 0.07 1,851.93 BDG75N3 7.76 5.63 1.43
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 1,850.45 0.07 1,850.45 nan 7.05 5.00 4.46
SUNOCO LP Energy Fixed Income 1,850.20 0.07 1,850.20 nan 6.38 4.50 5.18
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 1,847.98 0.07 1,847.98 nan 9.48 5.13 4.16
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 1,847.00 0.07 1,847.00 nan 6.24 5.50 3.70
AMC NETWORKS INC Communications Fixed Income 1,841.82 0.07 1,841.82 nan 12.99 4.25 4.15
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,840.09 0.07 1,840.09 nan 6.15 4.00 6.02
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 1,838.86 0.07 1,838.86 nan 6.09 5.25 4.22
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,836.64 0.07 1,836.64 nan 8.97 8.00 3.17
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,835.65 0.07 1,835.65 nan 5.81 3.50 4.46
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 1,834.66 0.07 1,834.66 nan 6.25 4.65 5.29
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 1,834.42 0.07 1,834.42 nan 7.95 5.25 2.49
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,832.94 0.07 1,832.94 nan 5.85 4.00 5.48
ICAHN ENTERPRISES LP Financial Other Fixed Income 1,832.69 0.07 1,832.69 BF0VDZ3 7.11 6.38 1.67
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1,831.46 0.07 1,831.46 nan 6.32 5.88 4.97
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 1,831.46 0.07 1,831.46 BM8C3G8 7.81 8.13 3.26
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 1,831.21 0.07 1,831.21 nan 8.13 8.75 3.61
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,830.96 0.07 1,830.96 nan 6.44 5.38 4.49
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 1,828.74 0.07 1,828.74 BF2BQ63 7.80 7.50 1.73
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,826.28 0.07 1,826.28 nan 6.05 4.50 4.28
METHANEX CORPORATION Basic Industry Fixed Income 1,825.29 0.07 1,825.29 nan 6.37 5.25 4.86
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,824.55 0.07 1,824.55 nan 6.17 4.75 4.56
METHANEX CORPORATION Basic Industry Fixed Income 1,821.34 0.07 1,821.34 BN13TV2 6.46 5.13 3.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1,818.88 0.07 1,818.88 BMXWDZ2 6.44 4.25 3.25
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,816.41 0.07 1,816.41 nan 5.94 3.25 1.93
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 1,812.46 0.07 1,812.46 nan 7.02 7.25 5.47
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 1,811.97 0.07 1,811.97 nan 6.97 5.25 3.81
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,810.24 0.07 1,810.24 BKTMHD8 7.02 5.38 4.73
NABORS INDUSTRIES INC 144A Energy Fixed Income 1,810.00 0.07 1,810.00 nan 8.64 9.13 4.44
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,807.04 0.07 1,807.04 nan 7.32 6.00 5.42
CSC HOLDINGS LLC 144A Communications Fixed Income 1,806.30 0.07 1,806.30 BGSQL08 22.00 7.50 2.95
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 1,804.57 0.07 1,804.57 BJKRP31 6.48 5.75 2.66
NAVIENT CORP Finance Companies Fixed Income 1,802.35 0.07 1,802.35 nan 6.96 5.00 2.72
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 1,800.87 0.07 1,800.87 nan 6.81 5.00 6.53
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 1,800.13 0.07 1,800.13 BNQN3J3 6.76 3.88 6.26
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,799.88 0.07 1,799.88 nan 6.71 3.50 2.68
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1,796.68 0.07 1,796.68 BMTCZG1 7.09 7.50 1.18
CMG MEDIA CORP 144A Communications Fixed Income 1,794.70 0.07 1,794.70 BK7CY84 21.20 8.88 2.83
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,793.72 0.07 1,793.72 nan 5.58 3.88 3.37
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,792.73 0.07 1,792.73 BF08246 6.45 4.88 2.73
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,791.99 0.07 1,791.99 nan 5.79 3.50 4.02
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 1,791.25 0.07 1,791.25 BK0YL64 9.56 8.50 2.94
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,790.76 0.07 1,790.76 nan 8.60 9.50 1.16
HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 1,787.80 0.07 1,787.80 nan 9.26 10.50 3.27
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,784.84 0.07 1,784.84 nan 17.91 5.25 2.85
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,784.34 0.07 1,784.34 BMD3QC3 7.10 4.38 4.36
NRG ENERGY INC 144A Electric Fixed Income 1,782.37 0.07 1,782.37 BK5NCB8 6.42 5.25 4.50
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,776.20 0.07 1,776.20 nan 6.80 4.75 2.68
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,776.20 0.07 1,776.20 nan 7.56 7.88 4.70
GENESIS ENERGY LP Energy Fixed Income 1,775.71 0.07 1,775.71 nan 7.92 8.25 3.92
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 1,774.48 0.07 1,774.48 BD2BVC0 6.48 5.00 3.49
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 1,769.05 0.07 1,769.05 nan 6.03 5.38 4.26
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,759.43 0.07 1,759.43 nan 5.95 3.75 6.59
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 1,759.18 0.07 1,759.18 BZ5ZRW5 5.63 4.88 2.79
LEVEL 3 FINANCING TSA 527298BU6 144A Communications Fixed Income 1,759.18 0.07 1,759.18 nan 10.22 10.50 4.39
CHEMOURS COMPANY 144A Basic Industry Fixed Income 1,758.94 0.07 1,758.94 nan 7.64 5.75 4.00
NAVIENT CORP Finance Companies Fixed Income 1,758.94 0.07 1,758.94 nan 7.97 5.50 4.17
BOMBARDIER INC 144A Capital Goods Fixed Income 1,757.95 0.07 1,757.95 nan 6.91 6.00 3.47
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 1,755.73 0.07 1,755.73 nan 8.52 5.13 4.51
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1,754.99 0.07 1,754.99 BKVKPF8 9.76 5.13 1.65
GGAM FINANCE LTD 144A Finance Companies Fixed Income 1,754.50 0.07 1,754.50 nan 7.05 8.00 3.57
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1,754.25 0.07 1,754.25 BFD2RL7 6.63 6.50 1.47
XPO INC 144A Transportation Fixed Income 1,752.03 0.07 1,752.03 nan 6.71 7.13 5.95
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 1,751.29 0.07 1,751.29 BG487H7 13.00 9.25 1.77
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 1,750.30 0.07 1,750.30 nan 10.32 6.50 3.70
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1,745.86 0.07 1,745.86 nan 6.79 5.38 3.86
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 1,742.66 0.07 1,742.66 BFYV7L3 6.29 5.00 3.54
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 1,742.16 0.07 1,742.16 nan 6.50 7.50 4.95
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 1,741.42 0.07 1,741.42 nan 6.46 5.38 1.92
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1,740.44 0.07 1,740.44 nan 6.46 7.88 4.36
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,739.70 0.07 1,739.70 BYWJVR6 6.91 5.50 3.42
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1,739.45 0.07 1,739.45 BL0KTF4 6.86 7.00 3.55
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 1,738.71 0.07 1,738.71 BMCV9F2 6.53 4.88 2.97
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 1,737.72 0.07 1,737.72 BN2Y9Q9 6.12 5.25 4.22
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1,734.27 0.07 1,734.27 nan 7.83 8.50 4.66
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 1,729.34 0.07 1,729.34 nan 12.82 10.50 3.74
RADIATE HOLDCO LLC 144A Communications Fixed Income 1,728.35 0.07 1,728.35 BM9LQB0 16.48 4.50 2.19
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1,725.64 0.07 1,725.64 BN7NDB4 6.42 3.63 4.38
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 1,725.14 0.07 1,725.14 BMWZQD1 6.23 6.63 2.22
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1,723.17 0.07 1,723.17 BM9SJS9 6.69 4.88 4.44
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 1,722.43 0.07 1,722.43 nan 8.95 6.63 4.15
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,721.94 0.07 1,721.94 BN7JDY5 6.35 5.38 1.52
GAP INC 144A Consumer Cyclical Fixed Income 1,721.20 0.07 1,721.20 nan 7.07 3.63 4.82
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 1,720.46 0.07 1,720.46 nan 6.71 6.63 2.81
XEROX HOLDINGS CORP 144A Technology Fixed Income 1,719.96 0.07 1,719.96 nan 8.28 5.50 3.84
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,715.77 0.07 1,715.77 BJJZZW5 6.12 5.50 2.79
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1,711.08 0.07 1,711.08 nan 4.16 3.50 5.35
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1,707.14 0.07 1,707.14 BZ12322 12.11 5.25 2.18
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 1,706.15 0.07 1,706.15 nan 9.02 4.50 2.74
CSC HOLDINGS LLC 144A Communications Fixed Income 1,706.15 0.07 1,706.15 nan 10.60 3.38 5.75
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,706.15 0.07 1,706.15 nan 9.38 9.50 2.98
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 1,705.66 0.07 1,705.66 nan 6.54 4.75 4.99
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1,699.25 0.07 1,699.25 BD3MMN0 6.34 4.75 3.47
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 1,696.53 0.07 1,696.53 nan 6.28 6.88 3.49
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 1,689.87 0.07 1,689.87 nan 6.28 3.75 5.94
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 1,689.63 0.07 1,689.63 nan 6.91 8.00 2.69
GRAY TELEVISION INC 144A Communications Fixed Income 1,687.16 0.07 1,687.16 BYYYV02 7.50 5.88 2.18
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1,686.91 0.07 1,686.91 BDTKD24 7.07 5.50 1.17
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1,686.67 0.07 1,686.67 BNBRDV2 7.04 5.13 5.52
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1,681.98 0.07 1,681.98 nan 7.13 5.75 5.97
GEN DIGITAL INC 144A Technology Fixed Income 1,679.51 0.06 1,679.51 nan 6.65 7.13 5.09
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,676.55 0.06 1,676.55 BK60MT6 6.36 5.75 3.42
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,675.32 0.06 1,675.32 nan 6.65 6.63 6.06
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1,674.09 0.06 1,674.09 nan 7.64 7.75 4.07
TRANSDIGM INC Capital Goods Fixed Income 1,674.09 0.06 1,674.09 nan 6.66 4.88 4.41
GENESIS ENERGY LP Energy Fixed Income 1,670.14 0.06 1,670.14 nan 7.88 7.75 3.33
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1,666.69 0.06 1,666.69 nan 7.03 7.88 5.14
NOVELIS CORP 144A Basic Industry Fixed Income 1,665.45 0.06 1,665.45 nan 6.33 3.88 6.27
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 1,663.73 0.06 1,663.73 BJQXGR4 12.12 10.50 2.74
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1,662.74 0.06 1,662.74 nan 7.10 8.38 3.32
WMG ACQUISITION CORP 144A Communications Fixed Income 1,660.77 0.06 1,660.77 nan 5.89 3.00 6.10
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1,657.56 0.06 1,657.56 BYMXB45 7.24 5.88 2.27
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 1,654.85 0.06 1,654.85 BDB49P9 5.86 4.38 1.90
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 1,654.60 0.06 1,654.60 nan 6.56 4.50 3.56
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 1,654.35 0.06 1,654.35 BJQXGS5 8.01 6.75 2.15
HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 1,648.43 0.06 1,648.43 BD4B0T8 7.73 7.75 1.90
APX GROUP INC 144A Consumer Cyclical Fixed Income 1,646.46 0.06 1,646.46 nan 6.67 6.75 2.66
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 1,646.21 0.06 1,646.21 nan 6.90 8.00 3.70
ICAHN ENTERPRISES LP Financial Other Fixed Income 1,640.79 0.06 1,640.79 nan 8.32 4.38 4.26
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 1,637.83 0.06 1,637.83 nan 7.89 9.88 5.28
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 1,636.59 0.06 1,636.59 BJVN8K6 12.44 4.63 4.44
OLIN CORP Basic Industry Fixed Income 1,635.85 0.06 1,635.85 BKFH1M4 6.07 5.63 4.60
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 1,635.61 0.06 1,635.61 BMYT7R2 7.50 4.88 4.81
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 1,631.17 0.06 1,631.17 nan 6.98 4.63 4.82
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 1,629.69 0.06 1,629.69 nan 7.83 9.25 3.81
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,628.70 0.06 1,628.70 BLNB3L8 8.46 4.70 2.19
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 1,628.45 0.06 1,628.45 BNG46T7 6.83 5.50 4.30
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 1,623.27 0.06 1,623.27 BN72CG9 9.94 8.00 4.24
HILCORP ENERGY I LP 144A Energy Fixed Income 1,622.78 0.06 1,622.78 nan 7.31 8.38 6.55
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 1,621.05 0.06 1,621.05 nan 6.04 6.38 2.10
MEG ENERGY CORP 144A Energy Fixed Income 1,620.81 0.06 1,620.81 nan 6.61 5.88 4.20
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1,620.81 0.06 1,620.81 nan 7.34 8.00 3.09
TRANSOCEAN INC 144A Energy Fixed Income 1,613.90 0.06 1,613.90 BL2FJW4 8.94 8.00 2.55
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1,612.91 0.06 1,612.91 nan 7.33 4.75 4.51
PARAMOUNT GLOBAL Communications Fixed Income 1,609.46 0.06 1,609.46 BD6V825 10.06 6.25 10.02
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,607.49 0.06 1,607.49 nan 10.09 12.25 4.39
CVR ENERGY INC 144A Energy Fixed Income 1,606.01 0.06 1,606.01 nan 8.18 8.50 3.95
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,603.79 0.06 1,603.79 BFNJ451 5.94 5.75 1.24
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 1,603.05 0.06 1,603.05 BHX0XV7 6.60 7.50 1.83
VIASAT INC 144A Communications Fixed Income 1,600.83 0.06 1,600.83 BJ2X3M2 7.66 5.63 2.76
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 1,600.58 0.06 1,600.58 nan 7.36 6.75 3.55
HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 1,599.35 0.06 1,599.35 nan 10.78 7.88 1.34
TRANSDIGM INC 144A Capital Goods Fixed Income 1,599.35 0.06 1,599.35 nan 6.52 6.63 6.17
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 1,597.87 0.06 1,597.87 BDR7P87 8.20 4.60 3.74
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,597.62 0.06 1,597.62 nan 24.19 6.13 2.37
IHEARTCOMMUNICATIONS INC Communications Fixed Income 1,597.62 0.06 1,597.62 BK0NK53 16.23 6.38 1.91
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 1,597.37 0.06 1,597.37 nan 6.31 6.50 5.19
AVIENT CORP 144A Basic Industry Fixed Income 1,594.17 0.06 1,594.17 nan 6.17 5.75 1.16
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 1,592.19 0.06 1,592.19 nan 9.48 9.00 5.06
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 1,588.49 0.06 1,588.49 nan 5.99 3.88 6.74
ASSUREDPARTNERS INC 144A Insurance Fixed Income 1,587.01 0.06 1,587.01 nan 7.67 5.63 4.14
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 1,586.52 0.06 1,586.52 nan 6.33 7.13 4.84
VITAL ENERGY INC Energy Fixed Income 1,586.03 0.06 1,586.03 nan 8.49 9.75 4.74
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1,583.07 0.06 1,583.07 BKPHQ07 5.81 3.90 4.80
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 1,583.07 0.06 1,583.07 nan 7.17 8.38 2.42
NCR VOYIX CORP 144A Technology Fixed Income 1,581.34 0.06 1,581.34 nan 6.79 5.00 3.94
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 1,580.11 0.06 1,580.11 BMZPWN0 17.75 7.50 3.71
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 1,579.61 0.06 1,579.61 nan 13.21 5.25 3.44
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1,578.63 0.06 1,578.63 nan 6.66 6.75 5.52
SUNOCO LP Energy Fixed Income 1,575.42 0.06 1,575.42 BKLNVX7 6.17 6.00 2.77
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 1,574.68 0.06 1,574.68 BMXXL95 6.48 4.63 3.83
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,573.20 0.06 1,573.20 BK6WVJ5 6.38 5.00 3.13
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 1,571.72 0.06 1,571.72 BG4THM5 6.48 6.25 3.93
ACRISURE LLC 144A Insurance Fixed Income 1,571.48 0.06 1,571.48 nan 6.92 4.25 4.36
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 1,568.27 0.06 1,568.27 BMWS414 5.98 3.38 4.47
MADISON IAQ LLC 144A Capital Goods Fixed Income 1,564.32 0.06 1,564.32 BM9PWZ8 6.79 4.13 3.86
DISH DBS CORP Communications Fixed Income 1,561.86 0.06 1,561.86 nan 27.05 5.13 3.65
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,561.61 0.06 1,561.61 nan 6.08 4.38 6.50
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 1,561.12 0.06 1,561.12 nan 6.46 4.50 4.90
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 1,555.69 0.06 1,555.69 nan 9.66 5.88 4.52
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 1,555.20 0.06 1,555.20 BKML055 5.93 4.00 3.52
VIDEOTRON LTD 144A Communications Fixed Income 1,553.72 0.06 1,553.72 BDRT6B3 5.78 5.13 2.81
RANGE RESOURCES CORPORATION Energy Fixed Income 1,553.22 0.06 1,553.22 nan 7.27 8.25 3.97
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,552.48 0.06 1,552.48 nan 6.60 4.25 4.37
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1,549.03 0.06 1,549.03 nan 7.48 4.25 2.68
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1,548.78 0.06 1,548.78 BJ5S5W8 6.17 5.50 2.75
CALPINE CORP 144A Electric Fixed Income 1,545.33 0.06 1,545.33 nan 6.53 4.63 4.30
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 1,544.84 0.06 1,544.84 BGKX9B4 10.28 10.50 2.23
NUSTAR LOGISTICS LP Energy Fixed Income 1,544.59 0.06 1,544.59 nan 5.65 6.38 5.90
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,541.63 0.06 1,541.63 nan 7.65 8.63 2.97
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1,533.98 0.06 1,533.98 nan 6.91 5.63 3.02
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,533.74 0.06 1,533.74 nan 6.95 4.20 6.63
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 1,533.24 0.06 1,533.24 nan 6.81 5.00 5.84
GENESIS ENERGY LP Energy Fixed Income 1,532.50 0.06 1,532.50 nan 8.07 8.88 4.57
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 1,532.01 0.06 1,532.01 nan 9.44 11.75 3.46
TRANSDIGM INC Capital Goods Fixed Income 1,532.01 0.06 1,532.01 BJV3SS4 7.45 7.50 2.61
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 1,531.02 0.06 1,531.02 nan 6.01 5.00 4.98
GAP INC 144A Consumer Cyclical Fixed Income 1,530.28 0.06 1,530.28 nan 7.19 3.88 6.19
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1,527.57 0.06 1,527.57 nan 6.81 6.00 2.60
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1,526.58 0.06 1,526.58 nan 7.26 4.38 2.72
TRANSOCEAN INC 144A Energy Fixed Income 1,523.13 0.06 1,523.13 BF22YH3 8.51 7.50 1.72
TEGNA INC 144A Communications Fixed Income 1,519.18 0.06 1,519.18 nan 6.32 4.75 1.89
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 1,518.20 0.06 1,518.20 nan 7.29 7.88 4.90
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 1,513.76 0.06 1,513.76 nan 6.63 6.75 2.86
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,512.52 0.06 1,512.52 nan 6.58 4.88 1.20
DELTA AIR LINES INC Transportation Fixed Income 1,505.37 0.06 1,505.37 nan 5.59 3.75 4.94
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 1,504.88 0.06 1,504.88 nan 6.73 6.13 2.35
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 1,503.40 0.06 1,503.40 nan 7.23 8.00 3.67
BUCKEYE PARTNERS LP Energy Fixed Income 1,499.20 0.06 1,499.20 BZ1JM93 6.20 3.95 2.55
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 1,498.96 0.06 1,498.96 BDH6XR9 5.85 5.00 1.04
SEAGATE HDD CAYMAN 144A Technology Fixed Income 1,494.76 0.06 1,494.76 nan 7.12 8.50 5.48
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1,492.05 0.06 1,492.05 nan 9.19 7.00 4.69
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 1,491.56 0.06 1,491.56 BPTJRG7 5.91 4.63 3.81
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,490.32 0.06 1,490.32 nan 7.52 3.63 6.22
HILCORP ENERGY I LP 144A Energy Fixed Income 1,488.84 0.06 1,488.84 nan 6.51 5.75 4.21
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,488.35 0.06 1,488.35 nan 5.09 4.88 3.97
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 1,487.36 0.06 1,487.36 BZCR8L0 7.26 6.00 2.59
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,486.13 0.06 1,486.13 BLB2XY6 6.98 4.75 3.77
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1,484.40 0.06 1,484.40 nan 7.19 8.38 3.43
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 1,484.40 0.06 1,484.40 nan 6.29 4.50 4.36
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,481.94 0.06 1,481.94 BKP8KT7 8.66 5.88 5.41
GRAY TELEVISION INC 144A Communications Fixed Income 1,481.69 0.06 1,481.69 BMXWF01 10.95 4.75 5.17
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 1,478.24 0.06 1,478.24 nan 6.76 6.00 2.92
AMERIGAS PARTNERS LP 144A Energy Fixed Income 1,476.76 0.06 1,476.76 nan 8.99 9.38 3.40
NUSTAR LOGISTICS LP Energy Fixed Income 1,476.26 0.06 1,476.26 BF0L7Z1 6.10 5.63 2.82
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,474.78 0.06 1,474.78 2LDWS15 8.40 6.63 2.56
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 1,472.56 0.06 1,472.56 nan 6.29 4.13 6.37
NUSTAR LOGISTICS LP Energy Fixed Income 1,471.58 0.06 1,471.58 BN7KG61 6.26 5.75 1.48
SILGAN HOLDINGS INC Capital Goods Fixed Income 1,471.58 0.06 1,471.58 BN2XL71 6.03 4.13 3.50
NAVIENT CORP Finance Companies Fixed Income 1,471.08 0.06 1,471.08 nan 9.56 11.50 4.77
ANTERO RESOURCES CORP 144A Energy Fixed Income 1,470.84 0.06 1,470.84 nan 6.34 5.38 4.91
COTY INC 144A Consumer Non-Cyclical Fixed Income 1,469.36 0.06 1,469.36 BMHVCG9 5.87 5.00 1.97
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,468.62 0.06 1,468.62 nan 7.42 8.25 5.24
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1,466.40 0.06 1,466.40 BGPZ5X9 7.20 7.00 2.37
ARCHROCK PARTNERS LP 144A Energy Fixed Income 1,466.15 0.06 1,466.15 BJSDZR5 6.87 6.88 2.69
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,463.93 0.06 1,463.93 nan 6.75 7.50 2.83
LEVIATHAN BOND LTD Energy Fixed Income 1,463.68 0.06 1,463.68 nan 7.52 6.13 1.27
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1,462.45 0.06 1,462.45 nan 6.91 7.50 5.52
BRINKS CO 144A Consumer Cyclical Fixed Income 1,461.46 0.06 1,461.46 BF2F3Z3 6.29 4.63 3.23
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,460.97 0.06 1,460.97 nan 8.21 4.88 1.91
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 1,460.48 0.06 1,460.48 nan 6.73 5.00 6.28
IRON MOUNTAIN INC 144A Technology Fixed Income 1,460.48 0.06 1,460.48 nan 6.80 5.63 6.47
NAVIENT CORP Finance Companies Fixed Income 1,459.49 0.06 1,459.49 nan 8.50 9.38 4.77
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 1,459.24 0.06 1,459.24 BH3TYZ5 6.25 4.95 4.61
SEAGATE HDD CAYMAN Technology Fixed Income 1,458.26 0.06 1,458.26 BY7RLD1 5.78 4.88 2.95
LIFE TIME INC 144A Consumer Cyclical Fixed Income 1,458.01 0.06 1,458.01 BMGS0T0 7.69 8.00 1.89
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 1,453.57 0.06 1,453.57 BMYKTN5 6.05 3.88 5.69
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,452.09 0.06 1,452.09 nan 6.25 7.50 4.93
IHEARTCOMMUNICATIONS INC Communications Fixed Income 1,448.39 0.06 1,448.39 BK0NK86 30.91 8.38 2.27
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1,447.65 0.06 1,447.65 nan 7.02 4.38 5.76
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 1,446.42 0.06 1,446.42 nan 6.10 6.75 3.43
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1,445.68 0.06 1,445.68 nan 11.75 5.88 5.35
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1,445.18 0.06 1,445.18 BMDJ427 6.85 4.13 4.33
BERRY GLOBAL INC 144A Capital Goods Fixed Income 1,444.94 0.06 1,444.94 BJKFFK2 6.03 5.63 3.03
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,444.44 0.06 1,444.44 BKVHZF9 6.08 5.13 3.77
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 1,444.20 0.06 1,444.20 nan 5.73 3.50 1.46
MEG ENERGY CORP 144A Energy Fixed Income 1,442.96 0.06 1,442.96 nan 6.46 7.13 2.62
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,442.22 0.06 1,442.22 nan 8.41 5.38 3.49
SABRE GLBL INC 144A Technology Fixed Income 1,441.48 0.06 1,441.48 nan 13.47 11.25 2.92
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 1,440.00 0.06 1,440.00 nan 6.95 3.25 4.04
HILCORP ENERGY I LP 144A Energy Fixed Income 1,439.51 0.06 1,439.51 nan 6.70 6.00 5.55
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1,439.02 0.06 1,439.02 nan 3.91 3.13 4.55
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 1,436.55 0.06 1,436.55 BHRH8R5 6.21 5.88 4.41
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 1,434.58 0.06 1,434.58 nan 7.21 8.13 4.02
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,434.33 0.06 1,434.33 nan 7.02 5.25 5.91
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,433.84 0.06 1,433.84 nan 8.59 4.25 4.43
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 1,433.84 0.06 1,433.84 BVV2G25 26.83 4.50 0.82
STARWOOD PROPERTY TRUST INC Reits Fixed Income 1,432.61 0.06 1,432.61 BYW54F3 6.59 4.75 1.00
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1,432.11 0.06 1,432.11 BKVJXG2 7.22 6.25 3.05
SEAGATE HDD CAYMAN 144A Technology Fixed Income 1,429.65 0.06 1,429.65 nan 6.75 8.25 4.56
LEVIATHAN BOND LTD Energy Fixed Income 1,427.67 0.06 1,427.67 nan 8.04 6.50 2.92
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1,426.93 0.06 1,426.93 BJLPYT3 6.83 7.25 4.56
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 1,425.45 0.06 1,425.45 nan 6.30 6.88 3.78
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,424.96 0.06 1,424.96 nan 8.08 5.38 4.14
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 1,422.74 0.05 1,422.74 BJK3Y21 7.90 8.00 2.75
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,422.00 0.05 1,422.00 BJBYK25 6.00 5.13 2.56
NAVIENT CORP Finance Companies Fixed Income 1,421.75 0.05 1,421.75 BF0P2W5 6.24 6.75 1.26
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,421.26 0.05 1,421.26 BYNHPV1 5.41 5.75 2.68
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1,419.78 0.05 1,419.78 nan 10.62 9.75 1.18
WMG ACQUISITION CORP 144A Communications Fixed Income 1,417.56 0.05 1,417.56 nan 5.98 3.75 5.01
SUNOCO LP 144A Energy Fixed Income 1,414.60 0.05 1,414.60 BS9C0C4 6.42 7.00 3.76
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 1,414.11 0.05 1,414.11 nan 6.68 7.38 5.64
FIRSTCASH INC 144A Finance Companies Fixed Income 1,412.87 0.05 1,412.87 nan 6.85 6.88 6.09
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,411.64 0.05 1,411.64 nan 7.09 3.88 3.98
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 1,409.42 0.05 1,409.42 nan 6.86 6.63 4.20
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 1,405.72 0.05 1,405.72 nan 16.52 5.25 3.60
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1,405.23 0.05 1,405.23 nan 12.70 5.63 4.24
CLEAN HARBORS INC 144A Capital Goods Fixed Income 1,402.02 0.05 1,402.02 BJR6WN0 6.04 4.88 3.06
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 1,401.03 0.05 1,401.03 nan 6.29 6.88 7.18
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 1,400.05 0.05 1,400.05 BLBQF97 6.76 4.63 4.99
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1,399.06 0.05 1,399.06 nan 9.40 4.13 5.49
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 1,398.57 0.05 1,398.57 nan 6.20 6.50 4.99
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1,397.83 0.05 1,397.83 nan 7.85 5.00 4.62
CROWN AMERICAS LLC Capital Goods Fixed Income 1,397.58 0.05 1,397.58 nan 6.12 5.25 5.02
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1,394.87 0.05 1,394.87 nan 6.67 8.13 5.51
MATADOR RESOURCES CO 144A Energy Fixed Income 1,391.17 0.05 1,391.17 nan 6.32 6.88 3.49
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,390.92 0.05 1,390.92 nan 6.81 7.88 1.99
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 1,388.45 0.05 1,388.45 nan 6.51 5.88 1.60
UNITI GROUP LP 144A Communications Fixed Income 1,388.21 0.05 1,388.21 BNSM3M1 8.42 4.75 3.57
ALLY FINANCIAL INC Banking Fixed Income 1,387.47 0.05 1,387.47 nan 7.01 6.70 6.62
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 1,385.49 0.05 1,385.49 BGV1LB1 9.46 10.50 2.63
LAMAR MEDIA CORP Communications Fixed Income 1,383.77 0.05 1,383.77 BNG4385 5.92 4.00 5.15
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,383.03 0.05 1,383.03 nan 6.19 5.88 3.41
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1,379.08 0.05 1,379.08 nan 7.03 5.63 4.75
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1,375.38 0.05 1,375.38 BK5GTT4 5.86 4.50 3.17
NEWS CORP 144A Communications Fixed Income 1,375.38 0.05 1,375.38 nan 6.13 5.13 6.40
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,375.38 0.05 1,375.38 nan 8.85 9.00 4.55
XHR LP 144A Reits Fixed Income 1,373.90 0.05 1,373.90 BKPVMF6 6.28 6.38 1.39
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,372.42 0.05 1,372.42 BK5HL24 17.91 5.25 2.85
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 1,368.47 0.05 1,368.47 BJLPZ45 6.03 5.25 3.33
B&G FOODS INC Consumer Non-Cyclical Fixed Income 1,367.98 0.05 1,367.98 BKKF792 8.50 5.25 3.07
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 1,366.75 0.05 1,366.75 BMV1ZP5 6.14 4.38 4.05
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,365.51 0.05 1,365.51 BM9LXZ3 8.15 7.00 3.27
BUCKEYE PARTNERS LP 144A Energy Fixed Income 1,365.27 0.05 1,365.27 BL4P8R0 6.22 4.13 0.97
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1,363.05 0.05 1,363.05 nan 6.74 5.25 1.99
VIASAT INC 144A Communications Fixed Income 1,361.57 0.05 1,361.57 nan 13.75 7.50 4.87
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,361.32 0.05 1,361.32 BJR4FL3 6.24 5.88 2.94
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 1,360.83 0.05 1,360.83 nan 9.62 5.13 4.77
KENNEDY-WILSON INC Financial Other Fixed Income 1,360.58 0.05 1,360.58 BMVHFK8 9.39 5.00 5.42
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1,359.59 0.05 1,359.59 BLH3BG1 7.86 8.25 3.94
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 1,358.61 0.05 1,358.61 BYP0JP0 9.49 6.50 1.07
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 1,357.62 0.05 1,357.62 nan 7.37 6.13 3.43
GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,356.88 0.05 1,356.88 nan 10.24 8.75 5.45
NAVIENT CORP Finance Companies Fixed Income 1,355.89 0.05 1,355.89 BF5C4B4 6.60 6.75 2.09
CQP HOLDCO LP 144A Energy Fixed Income 1,355.15 0.05 1,355.15 BNDQW43 7.26 7.50 6.80
ENLINK MIDSTREAM LLC Energy Fixed Income 1,354.66 0.05 1,354.66 BJP0FJ1 6.00 5.38 4.47
GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,353.67 0.05 1,353.67 nan 10.16 8.38 3.86
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,352.69 0.05 1,352.69 nan 6.43 4.63 2.73
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,352.69 0.05 1,352.69 nan 7.49 6.63 4.42
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,351.45 0.05 1,351.45 BMFZ713 7.21 4.30 13.88
GLOBAL PARTNERS LP 144A Energy Fixed Income 1,351.21 0.05 1,351.21 nan 7.88 8.25 5.71
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 1,350.71 0.05 1,350.71 nan 6.61 7.25 5.95
ACRISURE LLC 144A Insurance Fixed Income 1,349.73 0.05 1,349.73 nan 8.28 10.13 2.13
RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 1,348.74 0.05 1,348.74 nan 11.36 5.25 1.64
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,348.49 0.05 1,348.49 2LDWS04 8.12 7.63 1.94
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,343.56 0.05 1,343.56 nan 6.15 3.75 5.95
CHEMOURS COMPANY 144A Basic Industry Fixed Income 1,343.31 0.05 1,343.31 nan 7.73 4.63 4.79
ENDURANCE ACQUISITION MERGER SUB 144A Technology Fixed Income 1,341.09 0.05 1,341.09 BMFZ7B3 12.58 6.00 4.02
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 1,340.35 0.05 1,340.35 BMF04M8 6.22 5.88 2.90
CEDAR FAIR LP Consumer Cyclical Fixed Income 1,339.86 0.05 1,339.86 BFWG0X3 5.77 5.38 2.80
FIRSTENERGY CORPORATION Electric Fixed Income 1,339.37 0.05 1,339.37 BKMGCD2 5.41 2.65 5.35
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 1,337.89 0.05 1,337.89 BJQ1ZZ9 16.05 5.25 2.93
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 1,337.39 0.05 1,337.39 nan 8.10 8.88 5.25
CNX RESOURCES CORP 144A Energy Fixed Income 1,337.15 0.05 1,337.15 nan 7.30 7.38 5.30
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,335.67 0.05 1,335.67 nan 7.35 6.00 5.71
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1,333.69 0.05 1,333.69 BZ6CT29 6.66 4.50 3.15
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 1,333.20 0.05 1,333.20 BZ1BSC4 5.80 4.13 2.55
LEVEL 3 FINANCING TSA 527298BQ5 144A Communications Fixed Income 1,330.98 0.05 1,330.98 nan 3.92 3.88 5.05
KENNEDY-WILSON INC Financial Other Fixed Income 1,330.49 0.05 1,330.49 nan 9.36 4.75 4.15
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 1,327.53 0.05 1,327.53 nan 7.46 3.75 0.96
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,325.31 0.05 1,325.31 nan 4.61 3.88 5.98
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 1,323.58 0.05 1,323.58 nan 7.45 6.63 4.79
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 1,317.66 0.05 1,317.66 nan 8.36 8.25 3.29
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 1,317.66 0.05 1,317.66 nan 6.40 5.88 5.18
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,316.67 0.05 1,316.67 BLN8YB6 6.27 6.25 3.39
CLEAN HARBORS INC 144A Capital Goods Fixed Income 1,314.95 0.05 1,314.95 nan 6.40 6.38 5.52
TRIUMPH GROUP INC Capital Goods Fixed Income 1,314.45 0.05 1,314.45 BD49296 7.74 7.75 1.37
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,310.26 0.05 1,310.26 nan 7.16 5.75 5.80
LEVIATHAN BOND LTD Energy Fixed Income 1,309.52 0.05 1,309.52 nan 8.52 6.75 4.95
FXI HOLDINGS INC 144A Capital Goods Fixed Income 1,308.78 0.05 1,308.78 2KYKTJ6 13.12 12.25 2.18
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1,305.82 0.05 1,305.82 nan 5.79 4.25 3.80
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 1,305.33 0.05 1,305.33 nan 11.13 6.50 1.51
LAMAR MEDIA CORP Communications Fixed Income 1,303.11 0.05 1,303.11 nan 5.62 3.75 3.61
CNX RESOURCES CORP 144A Energy Fixed Income 1,299.41 0.05 1,299.41 nan 6.99 6.00 4.13
XHR LP 144A Reits Fixed Income 1,297.68 0.05 1,297.68 BMXXLB7 6.84 4.88 4.48
HILCORP ENERGY I LP 144A Energy Fixed Income 1,292.75 0.05 1,292.75 nan 6.77 6.25 6.13
EDISON INTERNATIONAL Electric Fixed Income 1,292.01 0.05 1,292.01 BPH14N1 7.93 8.13 3.46
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 1,291.27 0.05 1,291.27 BF5MV91 5.98 5.25 3.49
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 1,289.05 0.05 1,289.05 nan 7.03 7.00 4.14
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 1,288.80 0.05 1,288.80 BLB4M34 5.85 3.20 5.36
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,287.82 0.05 1,287.82 nan 6.33 4.38 4.75
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 1,286.83 0.05 1,286.83 nan 6.58 4.63 6.25
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 1,285.60 0.05 1,285.60 BMG39C1 6.52 7.25 5.36
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,285.35 0.05 1,285.35 nan 6.19 3.88 4.81
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,284.36 0.05 1,284.36 nan 6.51 7.00 3.48
IRON MOUNTAIN INC 144A Technology Fixed Income 1,283.13 0.05 1,283.13 nan 6.40 5.00 3.85
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,282.39 0.05 1,282.39 BRL5BX2 6.76 5.00 1.12
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,282.14 0.05 1,282.14 BKY60D6 7.07 6.25 3.39
DELTA AIR LINES INC Transportation Fixed Income 1,281.90 0.05 1,281.90 BFZP587 5.43 4.38 3.68
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,281.90 0.05 1,281.90 nan 7.19 6.38 3.04
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 1,280.91 0.05 1,280.91 nan 8.06 8.75 5.30
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,280.42 0.05 1,280.42 BKT3F93 18.86 6.88 3.10
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,280.42 0.05 1,280.42 nan 6.00 4.25 1.21
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 1,277.21 0.05 1,277.21 nan 6.66 5.75 2.93
NABORS INDUSTRIES LTD 144A Energy Fixed Income 1,275.73 0.05 1,275.73 BL3BQ20 8.26 7.25 1.73
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1,274.99 0.05 1,274.99 nan 9.96 4.63 2.48
NORDSTROM INC Consumer Cyclical Fixed Income 1,272.28 0.05 1,272.28 nan 6.91 4.38 5.09
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 1,271.78 0.05 1,271.78 BJR45J1 6.37 5.25 3.36
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,270.55 0.05 1,270.55 nan 7.04 5.25 5.70
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1,269.81 0.05 1,269.81 BP2CW35 7.29 4.38 2.64
RLJ LODGING TRUST LP 144A Reits Fixed Income 1,268.33 0.05 1,268.33 nan 6.41 3.75 2.20
FIRSTCASH INC 144A Finance Companies Fixed Income 1,267.59 0.05 1,267.59 nan 6.72 5.63 4.85
LEVEL 3 FINANCING TSA 527298BR3 144A Communications Fixed Income 1,267.10 0.05 1,267.10 nan 19.25 4.25 3.52
HILCORP ENERGY I LP 144A Energy Fixed Income 1,265.86 0.05 1,265.86 nan 6.64 6.00 4.94
LEVEL 3 FINANCING TSA 527298BP7 144A Communications Fixed Income 1,265.62 0.05 1,265.62 nan 3.58 3.40 2.81
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,263.40 0.05 1,263.40 nan 9.00 8.00 5.10
VALVOLINE INC 144A Consumer Cyclical Fixed Income 1,262.90 0.05 1,262.90 nan 6.17 3.63 6.19
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1,262.16 0.05 1,262.16 nan 6.77 6.75 1.15
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1,261.92 0.05 1,261.92 BYQN8F1 26.74 6.63 1.98
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 1,257.23 0.05 1,257.23 nan 8.20 9.50 4.99
ACRISURE LLC 144A Insurance Fixed Income 1,256.74 0.05 1,256.74 nan 8.47 6.00 4.47
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 1,256.74 0.05 1,256.74 nan 7.49 4.88 6.14
LUMEN INC TSA 156700BC9 144A Communications Fixed Income 1,252.05 0.05 1,252.05 nan 26.78 4.00 2.45
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,251.31 0.05 1,251.31 nan 9.13 6.00 4.28
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,250.32 0.05 1,250.32 nan 5.86 3.75 4.43
COMMSCOPE INC 144A Technology Fixed Income 1,247.12 0.05 1,247.12 BJLN9Y7 41.11 8.25 1.97
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 1,246.38 0.05 1,246.38 nan 6.13 4.75 5.09
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1,246.13 0.05 1,246.13 BYNHPQ6 7.62 5.75 2.85
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 1,245.88 0.05 1,245.88 nan 7.63 6.50 3.35
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,244.40 0.05 1,244.40 nan 5.46 5.38 1.12
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,243.91 0.05 1,243.91 nan 6.10 5.13 5.36
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,242.43 0.05 1,242.43 BLB4P57 5.74 4.88 3.71
BAYTEX ENERGY CORP 144A Energy Fixed Income 1,239.72 0.05 1,239.72 nan 7.25 8.75 2.62
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 1,239.72 0.05 1,239.72 nan 31.43 8.00 1.37
MURPHY OIL CORPORATION Energy Fixed Income 1,239.22 0.05 1,239.22 BJV9C80 6.24 5.88 3.29
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,237.99 0.05 1,237.99 nan 5.80 5.75 3.62
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 1,237.74 0.05 1,237.74 BDG10L8 12.39 5.25 2.17
NUSTAR LOGISTICS LP Energy Fixed Income 1,235.77 0.05 1,235.77 BK6J2V5 6.51 6.00 2.07
FIRSTCASH INC 144A Finance Companies Fixed Income 1,235.03 0.05 1,235.03 nan 6.46 4.63 3.90
ATI INC Basic Industry Fixed Income 1,234.29 0.05 1,234.29 nan 6.72 7.25 5.13
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,234.29 0.05 1,234.29 nan 6.29 4.63 3.76
QVC INC Consumer Cyclical Fixed Income 1,234.29 0.05 1,234.29 BTDYJN7 8.08 4.45 0.93
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 1,234.29 0.05 1,234.29 nan 6.81 5.00 3.84
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 1,233.06 0.05 1,233.06 nan 8.25 8.38 5.77
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 1,232.81 0.05 1,232.81 BMCPTN2 6.17 5.88 4.21
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,232.07 0.05 1,232.07 nan 7.96 4.13 2.38
UNITI GROUP LP 144A Communications Fixed Income 1,231.08 0.05 1,231.08 nan 13.82 6.00 4.50
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 1,229.36 0.05 1,229.36 nan 6.31 3.75 4.49
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 1,227.88 0.05 1,227.88 nan 6.10 4.75 2.99
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 1,227.14 0.05 1,227.14 nan 6.14 4.75 4.26
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 1,225.90 0.05 1,225.90 nan 12.29 6.13 3.33
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 1,223.19 0.05 1,223.19 nan 6.74 5.00 1.81
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 1,222.70 0.05 1,222.70 nan 31.49 6.00 2.90
DPL INC Electric Fixed Income 1,222.45 0.05 1,222.45 nan 6.46 4.13 1.29
LAMAR MEDIA CORP Communications Fixed Income 1,222.45 0.05 1,222.45 BNLXVW7 6.05 3.63 5.83
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 1,222.20 0.05 1,222.20 BMD83B6 5.90 5.50 1.81
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1,221.71 0.05 1,221.71 nan 6.49 4.38 5.75
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 1,218.75 0.05 1,218.75 nan 6.41 4.13 4.41
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 1,217.52 0.05 1,217.52 BMHY6S8 6.19 4.13 5.56
QVC INC Consumer Cyclical Fixed Income 1,217.27 0.05 1,217.27 nan 10.21 4.75 2.66
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 1,216.53 0.05 1,216.53 nan 10.36 6.13 3.89
SEAGATE HDD CAYMAN Technology Fixed Income 1,213.82 0.05 1,213.82 nan 6.17 4.09 4.58
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 1,212.58 0.05 1,212.58 nan 7.16 4.88 6.11
SLM CORP Finance Companies Fixed Income 1,211.35 0.05 1,211.35 nan 6.32 3.13 2.50
OLIN CORP Basic Industry Fixed Income 1,210.36 0.05 1,210.36 BFNJ804 6.27 5.00 5.01
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 1,207.90 0.05 1,207.90 nan 7.27 4.50 5.90
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,206.66 0.05 1,206.66 nan 6.55 5.25 1.25
OLIN CORP Basic Industry Fixed Income 1,205.18 0.05 1,205.18 BDFC7J9 6.22 5.13 3.13
VIDEOTRON LTD 144A Communications Fixed Income 1,204.94 0.05 1,204.94 nan 5.77 3.63 4.69
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 1,204.44 0.05 1,204.44 BM8BF47 6.27 6.13 1.23
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,202.72 0.05 1,202.72 BF22YG2 6.21 4.50 3.21
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,201.24 0.05 1,201.24 BD0RZM8 5.76 4.63 3.41
RLJ LODGING TRUST LP 144A Reits Fixed Income 1,200.50 0.05 1,200.50 nan 6.77 4.00 4.74
TWILIO INC Technology Fixed Income 1,199.26 0.05 1,199.26 nan 6.17 3.63 4.43
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,199.02 0.05 1,199.02 BYX1YP0 5.70 5.50 2.92
MURPHY OIL USA INC Consumer Cyclical Fixed Income 1,198.03 0.05 1,198.03 BKTC8R9 6.03 4.75 4.69
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1,196.80 0.05 1,196.80 nan 7.69 5.88 4.61
ANTERO RESOURCES CORP 144A Energy Fixed Income 1,196.30 0.05 1,196.30 nan 6.90 7.63 4.07
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 1,193.59 0.05 1,193.59 BKDK954 6.76 7.50 4.30
CHEMOURS COMPANY Basic Industry Fixed Income 1,193.10 0.05 1,193.10 BDFVFH0 6.59 5.38 2.87
KENNEDY-WILSON INC Financial Other Fixed Income 1,193.10 0.05 1,193.10 nan 9.51 4.75 4.77
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 1,190.14 0.05 1,190.14 nan 6.15 4.88 2.69
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,189.89 0.05 1,189.89 nan 6.35 4.13 5.48
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,189.40 0.05 1,189.40 BJX75H2 6.16 5.75 3.42
XPO INC 144A Transportation Fixed Income 1,189.40 0.05 1,189.40 nan 6.64 7.13 5.56
BUCKEYE PARTNERS LP 144A Energy Fixed Income 1,186.19 0.05 1,186.19 nan 6.35 4.50 3.52
SCRIPPS ESCROW II INC 144A Communications Fixed Income 1,181.26 0.05 1,181.26 nan 8.40 3.88 4.26
SM ENERGY CO Energy Fixed Income 1,178.30 0.05 1,178.30 nan 6.37 6.50 3.76
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 1,177.56 0.05 1,177.56 nan 9.50 5.00 4.54
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 1,174.60 0.05 1,174.60 nan 6.19 3.75 5.95
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1,172.87 0.05 1,172.87 BDZVHM9 7.05 6.50 2.70
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,172.62 0.05 1,172.62 BK59DC4 5.88 4.25 3.71
TWILIO INC Technology Fixed Income 1,172.38 0.05 1,172.38 nan 6.14 3.88 5.88
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 1,171.64 0.05 1,171.64 nan 7.15 4.88 5.92
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 1,170.90 0.05 1,170.90 nan 7.41 4.25 2.49
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 1,167.20 0.05 1,167.20 BKQQ380 7.17 4.63 3.49
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1,166.70 0.05 1,166.70 nan 7.32 4.88 5.02
SLM CORP Finance Companies Fixed Income 1,165.96 0.05 1,165.96 nan 6.43 4.20 1.58
SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Swaps 1,163.72 0.04 -347,836.28 nan nan 3.13 0.00
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1,161.28 0.04 1,161.28 BD86G80 5.77 4.85 2.22
LABL INC 144A Capital Goods Fixed Income 1,160.54 0.04 1,160.54 nan 12.46 8.25 4.15
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,160.29 0.04 1,160.29 nan 6.68 5.88 4.23
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,159.55 0.04 1,159.55 nan 7.06 6.13 6.04
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 1,158.07 0.04 1,158.07 nan 6.13 5.63 3.43
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,156.84 0.04 1,156.84 nan 6.03 5.75 1.08
LEVEL 3 INC TSA 527298BN2 144A Communications Fixed Income 1,153.88 0.04 1,153.88 nan 20.57 4.63 2.85
TRANSDIGM INC 144A Capital Goods Fixed Income 1,151.41 0.04 1,151.41 nan 6.26 6.38 4.25
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 1,150.67 0.04 1,150.67 BJT7CM0 5.95 5.25 2.81
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,150.18 0.04 1,150.18 nan 7.21 7.75 3.38
EDISON INTERNATIONAL Electric Fixed Income 1,148.21 0.04 1,148.21 nan 7.75 7.88 4.18
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 1,146.97 0.04 1,146.97 BJ12BQ0 6.28 5.88 3.47
LABL INC 144A Capital Goods Fixed Income 1,146.73 0.04 1,146.73 BPGMYK2 8.77 5.88 3.88
KOHLS CORP Consumer Cyclical Fixed Income 1,145.99 0.04 1,145.99 nan 8.70 4.63 5.69
SERVICE PROPERTIES TRUST Reits Fixed Income 1,144.75 0.04 1,144.75 nan 7.36 5.50 3.32
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 1,144.51 0.04 1,144.51 nan 6.39 3.75 4.65
GGAM FINANCE LTD 144A Finance Companies Fixed Income 1,144.26 0.04 1,144.26 nan 6.86 7.75 2.00
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 1,143.03 0.04 1,143.03 BDRT6C4 6.08 5.50 2.79
DISH DBS CORP Communications Fixed Income 1,139.82 0.04 1,139.82 nan 31.02 7.38 2.95
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 1,139.33 0.04 1,139.33 BDG2CF9 5.65 4.63 3.33
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 1,138.83 0.04 1,138.83 nan 8.91 8.75 2.66
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1,137.60 0.04 1,137.60 nan 8.51 9.75 2.88
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1,135.87 0.04 1,135.87 BKZCC59 6.73 3.88 2.42
VODAFONE GROUP PLC Communications Fixed Income 1,135.63 0.04 1,135.63 nan 6.98 3.25 2.14
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1,135.38 0.04 1,135.38 nan 7.47 5.88 4.35
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,133.41 0.04 1,133.41 nan 6.74 7.38 5.33
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 1,132.42 0.04 1,132.42 nan 6.75 6.63 1.85
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,132.17 0.04 1,132.17 BPX3RJ8 6.11 5.00 4.37
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,132.17 0.04 1,132.17 nan 6.63 6.00 2.65
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 1,130.69 0.04 1,130.69 nan 5.81 3.50 3.65
PARKLAND CORP 144A Consumer Cyclical Fixed Income 1,130.69 0.04 1,130.69 BK60HG8 6.44 5.88 3.01
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 1,130.45 0.04 1,130.45 nan 6.47 7.25 3.71
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,128.23 0.04 1,128.23 nan 9.41 7.50 3.98
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,127.73 0.04 1,127.73 nan 6.95 5.88 4.86
NAVIENT CORP Finance Companies Fixed Income 1,126.99 0.04 1,126.99 nan 7.62 4.88 3.50
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 1,120.83 0.04 1,120.83 nan 6.17 4.63 3.96
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,118.61 0.04 1,118.61 BJLPYM6 7.22 4.63 5.00
SERVICE PROPERTIES TRUST Reits Fixed Income 1,117.62 0.04 1,117.62 BKVJX73 7.87 4.75 2.34
PTC INC 144A Technology Fixed Income 1,117.13 0.04 1,117.13 BLBL7C9 5.78 4.00 3.60
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1,114.41 0.04 1,114.41 nan 6.05 3.75 3.53
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,112.93 0.04 1,112.93 BMDSC53 6.73 6.00 1.07
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,112.93 0.04 1,112.93 nan 7.28 4.25 4.26
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 1,110.47 0.04 1,110.47 BMYT9D2 6.15 4.63 5.26
NRG ENERGY INC 144A Electric Fixed Income 1,109.23 0.04 1,109.23 nan 6.41 3.38 4.45
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,105.29 0.04 1,105.29 nan 7.85 4.75 3.55
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 1,104.30 0.04 1,104.30 nan 8.29 7.63 3.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 1,103.81 0.04 1,103.81 nan 8.49 9.25 5.25
WMG ACQUISITION CORP 144A Communications Fixed Income 1,101.59 0.04 1,101.59 BMYXY06 6.12 3.88 5.48
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,101.34 0.04 1,101.34 nan 6.28 3.63 6.31
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 1,097.15 0.04 1,097.15 nan 7.20 4.50 4.34
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 1,095.42 0.04 1,095.42 nan 13.78 4.88 4.21
LAMAR MEDIA CORP Communications Fixed Income 1,093.20 0.04 1,093.20 BLR6WM3 5.97 4.88 4.18
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 1,092.71 0.04 1,092.71 BK4WPT5 10.36 11.00 1.02
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1,087.77 0.04 1,087.77 BHWTW30 5.49 5.00 3.07
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,085.31 0.04 1,085.31 nan 6.02 4.00 5.87
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 1,083.58 0.04 1,083.58 nan 14.95 7.88 2.58
SM ENERGY CO Energy Fixed Income 1,082.84 0.04 1,082.84 BG43WV1 6.74 6.63 2.58
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 1,082.59 0.04 1,082.59 nan 9.57 4.63 4.56
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,081.61 0.04 1,081.61 BM9KXC7 6.53 5.00 2.59
NORDSTROM INC Consumer Cyclical Fixed Income 1,080.37 0.04 1,080.37 nan 7.17 4.25 6.11
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,079.14 0.04 1,079.14 nan 6.15 5.50 4.57
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,077.41 0.04 1,077.41 nan 6.58 7.25 5.36
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,072.97 0.04 1,072.97 BDHBPQ7 6.03 4.63 2.29
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1,069.03 0.04 1,069.03 nan 11.86 5.50 4.68
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 1,067.05 0.04 1,067.05 nan 7.59 6.13 4.41
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,066.56 0.04 1,066.56 nan 9.23 4.65 4.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,064.83 0.04 1,064.83 BZ1FSZ9 5.68 5.50 1.45
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 1,063.60 0.04 1,063.60 nan 8.31 5.13 4.94
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1,062.12 0.04 1,062.12 nan 13.26 5.75 3.93
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 1,062.12 0.04 1,062.12 nan 6.27 3.60 1.17
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,053.98 0.04 1,053.98 BJLPZ89 6.03 4.00 3.40
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1,052.01 0.04 1,052.01 BMCVTF2 6.37 4.50 3.52
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1,051.27 0.04 1,051.27 nan 10.73 5.38 4.05
PIKE CORP 144A Industrial Other Fixed Income 1,049.79 0.04 1,049.79 nan 7.55 8.63 5.14
SM ENERGY CO Energy Fixed Income 1,049.54 0.04 1,049.54 BDJ0GW5 6.88 6.75 2.25
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 1,047.07 0.04 1,047.07 nan 33.01 6.50 2.90
FAIR ISAAC CORP 144A Technology Fixed Income 1,045.59 0.04 1,045.59 BD2NL82 5.90 5.25 2.05
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,045.10 0.04 1,045.10 BDSHS54 6.30 5.00 3.38
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 1,045.10 0.04 1,045.10 nan 6.93 6.00 1.31
VALVOLINE INC 144A Consumer Cyclical Fixed Income 1,045.10 0.04 1,045.10 BLK7847 4.37 4.25 5.15
EW SCRIPPS CO 144A Communications Fixed Income 1,044.36 0.04 1,044.36 BJ9NGK4 11.99 5.88 2.91
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,042.39 0.04 1,042.39 nan 6.10 5.13 3.45
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 1,042.14 0.04 1,042.14 nan 6.07 3.75 5.17
NRG ENERGY INC 144A Electric Fixed Income 1,042.14 0.04 1,042.14 nan 6.52 3.88 6.60
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 1,039.43 0.04 1,039.43 nan 15.28 9.50 3.21
QVC INC Consumer Cyclical Fixed Income 1,037.95 0.04 1,037.95 nan 10.87 4.38 3.78
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 1,037.95 0.04 1,037.95 nan 7.37 8.45 4.93
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1,031.04 0.04 1,031.04 BXNT1C3 5.93 4.15 1.21
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1,027.83 0.04 1,027.83 nan 6.53 4.75 4.98
CALPINE CORP 144A Electric Fixed Income 1,024.88 0.04 1,024.88 BYZ97P3 5.96 5.25 2.09
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,021.42 0.04 1,021.42 nan 7.34 5.63 6.78
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 1,020.44 0.04 1,020.44 BKV8YH7 6.22 4.38 5.13
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 1,020.19 0.04 1,020.19 nan 12.31 12.75 2.78
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 1,018.71 0.04 1,018.71 BGGG8Z4 7.94 3.95 3.32
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,016.98 0.04 1,016.98 BJXXZG9 7.65 5.75 3.00
DPL INC Electric Fixed Income 1,016.74 0.04 1,016.74 nan 6.20 4.35 4.43
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,014.52 0.04 1,014.52 nan 6.27 4.63 5.78
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,013.04 0.04 1,013.04 BKV8615 6.90 4.50 4.76
PTC INC 144A Technology Fixed Income 1,008.60 0.04 1,008.60 BLBL7B8 6.07 3.63 0.95
USD CASH Cash and/or Derivatives Cash 1,003.16 0.04 1,003.16 nan 5.34 0.00 0.00
DANA INC Consumer Cyclical Fixed Income 999.96 0.04 999.96 nan 6.13 5.38 3.28
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 998.98 0.04 998.98 nan 6.19 6.00 1.28
CIVITAS RESOURCES INC 144A Energy Fixed Income 996.51 0.04 996.51 BMTVQ76 6.34 5.00 2.39
UPC HOLDING BV 144A Communications Fixed Income 995.77 0.04 995.77 BF7PBD2 6.36 5.50 3.43
CEDAR FAIR LP Consumer Cyclical Fixed Income 994.54 0.04 994.54 BL9Y7L9 6.43 5.25 4.58
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 994.54 0.04 994.54 nan 5.30 5.00 4.45
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 990.84 0.04 990.84 nan 9.73 4.38 5.51
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 990.59 0.04 990.59 nan 7.62 6.88 3.66
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 987.88 0.04 987.88 nan 12.28 5.13 3.93
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 986.40 0.04 986.40 BFMGS84 12.53 4.75 3.40
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 986.15 0.04 986.15 nan 8.68 6.88 3.50
SERVICE PROPERTIES TRUST Reits Fixed Income 985.66 0.04 985.66 BYW0MN2 8.21 4.95 2.69
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 981.96 0.04 981.96 nan 9.96 5.00 3.83
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 981.46 0.04 981.46 nan 7.16 8.50 3.81
FIRSTENERGY CORPORATION Electric Fixed Income 980.97 0.04 980.97 nan 5.43 2.25 5.82
COVANTA HOLDING CORP Capital Goods Fixed Income 979.24 0.04 979.24 nan 7.76 5.00 5.22
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 978.75 0.04 978.75 nan 6.06 5.50 5.37
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 978.26 0.04 978.26 BNSLTZ3 6.60 4.63 5.08
NCR VOYIX CORP 144A Technology Fixed Income 975.05 0.04 975.05 nan 6.96 5.25 5.31
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 967.16 0.04 967.16 BD6NJY0 6.12 4.75 3.19
DANA INC Consumer Cyclical Fixed Income 964.20 0.04 964.20 nan 6.53 5.63 3.72
HILLENBRAND INC Industrial Other Fixed Income 963.70 0.04 963.70 nan 6.18 5.75 1.24
CVR ENERGY INC 144A Energy Fixed Income 957.54 0.04 957.54 nan 7.76 5.75 3.46
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 954.58 0.04 954.58 nan 6.35 5.88 1.87
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 951.86 0.04 951.86 nan 6.21 3.88 4.94
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 950.63 0.04 950.63 BFNJ923 5.85 4.63 3.53
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 948.90 0.04 948.90 nan 6.93 4.00 5.85
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 945.70 0.04 945.70 BFY2Z12 33.79 8.50 2.16
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 945.45 0.04 945.45 nan 31.43 8.00 1.37
ENTEGRIS INC 144A Technology Fixed Income 944.22 0.04 944.22 nan 6.10 3.63 4.56
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 943.23 0.04 943.23 nan 7.17 6.25 3.50
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 940.02 0.04 940.02 nan 9.26 5.63 4.76
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 939.53 0.04 939.53 nan 6.34 4.75 5.08
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 939.04 0.04 939.04 BF083Z4 6.17 6.00 2.73
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 936.57 0.04 936.57 BKM81Q4 15.30 4.75 3.26
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 935.83 0.04 935.83 BDD87X3 8.58 3.95 3.27
BUCKEYE PARTNERS LP Energy Fixed Income 925.47 0.04 925.47 BYQKXV3 6.03 4.13 3.39
LEVEL 3 FINANCING TSA 527298BT9 144A Communications Fixed Income 919.80 0.04 919.80 nan 17.35 3.75 4.32
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 912.15 0.04 912.15 BPNXDY5 7.23 4.38 6.41
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 911.90 0.04 911.90 BP82M40 12.61 5.25 4.70
PRA GROUP INC 144A Financial Other Fixed Income 911.16 0.04 911.16 nan 9.26 8.38 3.26
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 908.94 0.04 908.94 BKV8626 6.20 2.90 1.28
SERVICE PROPERTIES TRUST Reits Fixed Income 904.50 0.03 904.50 BFZHJZ8 9.57 4.38 4.97
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 903.52 0.03 903.52 nan 6.41 7.13 0.90
SERVICE PROPERTIES TRUST Reits Fixed Income 900.31 0.03 900.31 nan 9.32 4.95 4.56
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 898.83 0.03 898.83 nan 8.70 6.25 4.45
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 890.20 0.03 890.20 nan 6.29 4.13 5.95
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 884.28 0.03 884.28 nan 8.03 7.88 5.28
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 883.05 0.03 883.05 nan 27.99 6.25 3.45
DANA INC Consumer Cyclical Fixed Income 880.83 0.03 880.83 nan 6.89 4.25 5.38
CROWN AMERICAS LLC Capital Goods Fixed Income 878.61 0.03 878.61 BF6Q4S2 5.95 4.25 2.38
SERVICE PROPERTIES TRUST Reits Fixed Income 878.61 0.03 878.61 BZ3CYL6 9.01 3.95 3.45
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 868.25 0.03 868.25 nan 7.21 3.63 2.23
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 867.51 0.03 867.51 nan 7.93 8.13 4.06
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 866.27 0.03 866.27 nan 6.05 4.63 3.40
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 860.85 0.03 860.85 BWV0NJ2 6.25 6.50 0.94
ENTEGRIS INC 144A Technology Fixed Income 838.65 0.03 838.65 BL6FQ29 6.19 4.38 3.65
BRINKS CO 144A Consumer Cyclical Fixed Income 824.59 0.03 824.59 nan 6.03 5.50 1.32
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 810.77 0.03 810.77 BKPNQC7 24.25 5.25 4.11
GLOBAL PARTNERS LP Energy Fixed Income 810.53 0.03 810.53 nan 7.00 7.00 3.00
CNX RESOURCES CORP 144A Energy Fixed Income 804.85 0.03 804.85 nan 7.18 7.25 6.02
LEVEL 3 FINANCING TSA 527298BS1 144A Communications Fixed Income 801.40 0.03 801.40 nan 18.43 3.63 3.95
COMMSCOPE INC 144A Technology Fixed Income 793.26 0.03 793.26 BM8MKY5 32.59 7.13 2.92
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 793.01 0.03 793.01 nan 7.14 7.25 5.41
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 773.03 0.03 773.03 BF08257 43.19 5.00 2.13
GOEASY LTD 144A Finance Companies Fixed Income 768.59 0.03 768.59 nan 7.65 7.63 4.33
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 766.62 0.03 766.62 nan 21.28 9.25 2.93
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 760.45 0.03 760.45 nan 6.38 6.50 6.15
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 756.01 0.03 756.01 BGC21S0 6.63 6.88 1.91
VIASAT INC 144A Communications Fixed Income 744.42 0.03 744.42 nan 14.04 6.50 3.53
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 726.66 0.03 726.66 BHTG9P5 23.26 5.75 2.78
TALOS PRODUCTION INC 144A Energy Fixed Income 721.73 0.03 721.73 nan 8.76 9.38 5.05
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 695.09 0.03 695.09 nan 9.15 3.25 5.06
SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 683.50 0.03 -14,316.50 nan -1.72 3.18 5.37
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 672.89 0.03 672.89 nan 7.26 7.13 5.95
ARDONAGH FIN CO LTD 144A Insurance Fixed Income 652.66 0.03 652.66 nan 7.75 7.75 5.31
SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps 637.94 0.02 -114,362.06 nan nan 2.36 -0.01
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 622.82 0.02 622.82 nan 6.35 6.38 4.31
CSC HOLDINGS LLC 144A Communications Fixed Income 552.27 0.02 552.27 nan 18.72 5.00 5.11
SWP: IFS 2.091200 11-JAN-2026 USC Cash and/or Derivatives Swaps 537.81 0.02 -114,462.19 nan nan 2.09 -0.01
ASSUREDPARTNERS INC 144A Insurance Fixed Income 525.14 0.02 525.14 nan 7.67 7.50 5.90
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 524.40 0.02 524.40 nan 9.23 11.25 2.50
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 518.48 0.02 518.48 nan 23.29 7.50 3.60
AMWINS GROUP INC 144A Insurance Fixed Income 491.84 0.02 491.84 nan 6.30 6.38 4.21
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 485.67 0.02 485.67 nan 21.99 5.25 4.67
LUMEN TECH INC TSA 156700BB1 144A Communications Fixed Income 482.22 0.02 482.22 nan 22.58 5.13 2.35
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 481.97 0.02 481.97 nan 7.95 8.13 5.80
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 478.03 0.02 478.03 nan 26.80 5.00 3.62
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 471.86 0.02 471.86 nan 16.13 3.45 5.63
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 469.40 0.02 469.40 BKPNQ94 31.20 5.00 2.93
STENA INTERNATIONAL SA 144A Transportation Fixed Income 460.52 0.02 460.52 nan 7.63 7.63 5.33
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 459.28 0.02 459.28 BJXCLY6 nan 9.00 0.00
HILLENBRAND INC Industrial Other Fixed Income 414.88 0.02 414.88 nan 6.16 6.25 4.22
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 333.49 0.01 333.49 BK93J13 6.64 7.00 1.70
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 317.70 0.01 317.70 nan nan 8.50 0.00
HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 295.01 0.01 295.01 nan 8.53 9.00 3.96
CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 288.35 0.01 288.35 nan 49.64 7.50 2.50
SWP: IFS 2.344700 12-JUL-2024 USC Cash and/or Derivatives Cash 274.11 0.01 -99,725.89 nan nan 2.34 0.00
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 240.25 0.01 240.25 nan 7.33 7.38 5.37
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 236.55 0.01 236.55 BDGL8Z8 10.52 7.88 0.60
CARVANA CO 144A Consumer Cyclical Fixed Income 235.31 0.01 235.31 nan 15.34 13.00 4.06
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 218.79 0.01 218.79 nan 36.51 4.50 3.28
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 207.69 0.01 207.69 nan 8.94 9.25 3.90
TALOS PRODUCTION INC 144A Energy Fixed Income 191.66 0.01 191.66 nan 8.44 9.00 3.93
SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 189.16 0.01 -19,810.84 nan nan 2.44 -0.06
SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps 151.11 0.01 -29,848.89 nan nan 2.48 -0.03
SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 135.33 0.01 -24,864.67 nan nan 2.51 -0.03
SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Swaps 121.45 0.00 -13,878.55 nan nan 2.35 -0.02
USI INC 144A Insurance Fixed Income 90.77 0.00 90.77 nan 7.50 7.50 5.82
SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 88.67 0.00 -123,911.33 nan nan 2.90 0.00
B&G FOODS INC Consumer Non-Cyclical Fixed Income 85.84 0.00 85.84 BYQ1WZ3 6.85 5.25 1.04
SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 75.61 0.00 -12,424.39 nan nan 2.52 -0.03
CARVANA CO 144A Consumer Cyclical Fixed Income 71.53 0.00 71.53 2LJR0V8 16.02 14.00 4.31
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 62.16 0.00 62.16 nan 5.96 2.30 0.94
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 61.91 0.00 61.91 nan 5.91 2.70 2.33
SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 60.37 0.00 -20,939.63 nan nan 2.41 -0.01
SWP: IFS 2.580000 22-NOV-2024 Cash and/or Derivatives Cash 51.65 0.00 -7,448.35 nan nan 2.58 -0.01
SWP: IFS 2.442200 30-JAN-2031 USC Cash and/or Derivatives Swaps 49.02 0.00 -12,950.98 nan nan 2.44 -0.03
SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Swaps 48.52 0.00 -43,451.48 nan nan 2.50 0.00
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 31.08 0.00 31.08 BZ6CLN4 6.76 4.25 0.54
ENERGY TRANSFER LP 144A Energy Fixed Income 27.38 0.00 27.38 BJV0CV6 5.93 5.63 2.83
EUR CASH Cash and/or Derivatives Cash 5.67 0.00 5.67 nan 3.89 0.00 0.00
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 3.95 0.00 3.95 BMF04Y0 6.70 7.00 1.27
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 0.25 0.00 0.25 nan 29.24 14.00 3.05
WESTERN DIGITAL CORPORATION Technology Fixed Income 0.25 0.00 0.25 nan 6.59 2.85 4.46
SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps -0.33 0.00 -8,000.33 nan nan 2.62 0.00
SWP: IFS 2.512200 12-JUL-2028 USC Cash and/or Derivatives Swaps -7.05 0.00 -30,007.05 nan nan 2.51 0.00
SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Swaps -10.47 0.00 -42,010.47 nan nan 2.74 0.00
SWP: IFS 2.606200 23-AUG-2030 USC Cash and/or Derivatives Swaps -133.71 -0.01 -28,133.71 nan nan 2.61 0.03
SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps -143.72 -0.01 -24,143.72 nan nan 2.71 0.03
SWP: IFS 4.056000 24-JUN-2024 Cash and/or Derivatives Cash -279.51 -0.01 -50,279.51 nan nan 4.06 0.00
SWP: IFS 2.800000 27-OCT-2029 Cash and/or Derivatives Swaps -287.94 -0.01 -25,287.94 nan nan 2.80 0.06
SWP: IFS 4.047000 24-JUN-2024 Cash and/or Derivatives Cash -324.38 -0.01 -60,324.38 nan nan 4.05 0.00
SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps -349.53 -0.01 -97,949.53 nan nan 2.82 0.03
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps -1,641.65 -0.06 -521,641.65 nan nan 3.05 0.01
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -6,357.76 -0.25 -6,357.76 nan 5.34 5.34 0.00
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