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 1399 securities.

Note: The data shown here is as of date Apr 21, 2025 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 4,976,818.86 94.46 US4642885135 3.18 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 150,000.00 2.85 US0669224778 0.08 nan 4.32
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 123,000.00 2.33 nan 0.00 Dec 31, 2049 4.32
USD USD CASH Cash and/or Derivatives Cash 13,825.88 0.26 nan 0.00 nan 0.00
GSISW SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 6,468.56 0.12 nan -0.03 Jun 24, 2027 3.05
LCH SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 4,357.70 0.08 nan -0.05 Jul 12, 2029 2.75
LCH SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps 2,741.64 0.05 nan -0.03 Jun 01, 2026 2.36
LCH SWP: IFS 2.927200 27-FEB-2026 USC Cash and/or Derivatives Cash 2,708.02 0.05 nan -0.01 Feb 27, 2026 2.93
LCH SWP: IFS 1.987284 13-SEP-2026 USC Cash and/or Derivatives Swaps 2,639.51 0.05 nan -0.03 Sep 13, 2026 1.99
LCH SWP: IFS 2.610700 27-FEB-2028 USC Cash and/or Derivatives Swaps 2,504.60 0.05 nan -0.01 Feb 27, 2028 2.61
LCH SWP: IFS 2.091200 11-JAN-2026 USC Cash and/or Derivatives Cash 2,371.30 0.05 nan -0.01 Jan 11, 2026 2.09
LCH SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 2,056.10 0.04 nan -0.04 Jul 12, 2027 2.90
LCH SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Cash 2,034.56 0.04 nan 0.00 Jul 12, 2025 3.13
LCH SWP: IFS 2.470200 19-MAR-2026 USC Cash and/or Derivatives Cash 1,234.33 0.02 nan -0.01 Mar 19, 2026 2.47
LCH SWP: IFS 2.717700 27-FEB-2027 USC Cash and/or Derivatives Swaps 1,165.06 0.02 nan -0.01 Feb 27, 2027 2.72
LCH SWP: IFS 2.061100 13-SEP-2027 USC Cash and/or Derivatives Swaps 1,044.40 0.02 nan -0.05 Sep 13, 2027 2.06
LCH SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Cash 834.88 0.02 nan -0.02 Apr 13, 2026 2.50
LCH SWP: IFS 2.403200 09-OCT-2027 USC Cash and/or Derivatives Swaps 561.12 0.01 nan -0.03 Oct 09, 2027 2.40
LCH SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 439.88 0.01 nan -0.03 Jul 12, 2026 2.41
LCH SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Cash 361.53 0.01 nan -0.02 Feb 07, 2026 2.35
LCH SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 308.52 0.01 nan 4.41 Jan 17, 2030 3.18
LCH SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Cash 259.03 0.00 nan -0.01 Dec 07, 2025 2.74
LCH SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 251.99 0.00 nan -0.06 Feb 07, 2030 2.44
LCH SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 219.91 0.00 nan -0.04 Dec 22, 2029 2.51
LCH SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps 212.49 0.00 nan -0.04 Jun 01, 2030 2.48
LCH SWP: IFS 2.447700 19-DEC-2029 USC Cash and/or Derivatives Swaps 149.95 0.00 nan -0.01 Dec 19, 2029 2.45
LCH SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 134.79 0.00 nan -0.05 Oct 11, 2029 2.52
LCH SWP: IFS 2.471200 19-DEC-2027 USC Cash and/or Derivatives Swaps 117.87 0.00 nan -0.02 Dec 19, 2027 2.47
LCH SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps 98.89 0.00 nan -0.04 Feb 28, 2028 2.62
LCH SWP: IFS 2.465200 06-NOV-2029 USC Cash and/or Derivatives Swaps 98.25 0.00 nan -0.01 Nov 06, 2029 2.47
LCH SWP: IFS 2.568948 24-APR-2027 USC Cash and/or Derivatives Swaps 96.17 0.00 nan -0.02 Apr 24, 2027 2.57
LCH SWP: IFS 2.557644 16-APR-2027 USC Cash and/or Derivatives Swaps 95.14 0.00 nan -0.02 Apr 16, 2027 2.56
LCH SWP: IFS 2.559700 16-APR-2028 USC Cash and/or Derivatives Swaps 60.02 0.00 nan 0.00 Apr 16, 2028 2.56
LCH SWP: IFS 2.459200 18-OCT-2029 USC Cash and/or Derivatives Swaps 59.97 0.00 nan -0.01 Oct 18, 2029 2.46
LCH SWP: IFS 2.484200 26-FEB-2031 USC Cash and/or Derivatives Swaps 57.88 0.00 nan -0.01 Feb 26, 2031 2.48
LCH SWP: IFS 2.442200 30-JAN-2031 USC Cash and/or Derivatives Swaps 57.96 0.00 nan -0.03 Jan 30, 2031 2.44
LCH SWP: IFS 2.482200 19-MAR-2031 USC Cash and/or Derivatives Swaps 51.55 0.00 nan -0.01 Mar 19, 2031 2.48
LCH SWP: IFS 2.352200 16-APR-2032 USC Cash and/or Derivatives Swaps 49.75 0.00 nan -0.01 Apr 16, 2032 2.35
LCH SWP: IFS 2.453416 10-JAN-2030 USC Cash and/or Derivatives Swaps 42.81 0.00 nan -0.01 Jan 10, 2030 2.45
LCH SWP: IFS 2.438700 09-OCT-2029 USC Cash and/or Derivatives Swaps 39.61 0.00 nan -0.02 Oct 09, 2029 2.44
LCH SWP: IFS 2.392200 16-APR-2030 USC Cash and/or Derivatives Swaps 30.51 0.00 nan 0.00 Apr 16, 2030 2.39
LCH SWP: IFS 2.446200 09-OCT-2031 USC Cash and/or Derivatives Swaps 6.92 0.00 nan 0.00 Oct 09, 2031 2.45
LCH SWP: IFS 2.569904 16-APR-2029 USC Cash and/or Derivatives Swaps -9.58 0.00 nan 0.00 Apr 16, 2029 2.57
LCH SWP: IFS 2.468200 18-OCT-2031 USC Cash and/or Derivatives Swaps -20.44 0.00 nan 0.01 Oct 18, 2031 2.47
LCH SWP: IFS 2.584911 24-APR-2029 USC Cash and/or Derivatives Swaps -21.66 0.00 nan 0.01 Apr 24, 2029 2.58
LCH SWP: IFS 2.475200 06-NOV-2031 USC Cash and/or Derivatives Swaps -22.38 0.00 nan 0.01 Nov 06, 2031 2.48
LCH SWP: IFS 2.427200 20-MAR-2035 USC Cash and/or Derivatives Swaps -24.12 0.00 nan 0.01 Mar 20, 2035 2.43
LCH SWP: IFS 2.473706 09-JAN-2035 USC Cash and/or Derivatives Swaps -48.84 0.00 nan 0.03 Jan 09, 2035 2.47
LCH SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps -77.26 0.00 nan 0.01 Dec 07, 2029 2.71
LCH SWP: IFS 2.558200 05-APR-2031 USC Cash and/or Derivatives Swaps -91.77 0.00 nan 0.03 Apr 05, 2031 2.56
LCH SWP: IFS 2.589042 16-APR-2031 USC Cash and/or Derivatives Swaps -103.14 0.00 nan 0.04 Apr 16, 2031 2.59
LCH SWP: IFS 2.606200 23-AUG-2030 USC Cash and/or Derivatives Swaps -106.33 0.00 nan 0.02 Aug 23, 2030 2.61
LCH SWP: IFS 2.582500 31-MAY-2034 USC Cash and/or Derivatives Swaps -189.81 0.00 nan 0.13 May 31, 2034 2.58
LCH SWP: IFS 2.536200 03-APR-2030 USC Cash and/or Derivatives Swaps -407.37 -0.01 nan 0.03 Apr 03, 2030 2.54
GSISW SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps -762.58 -0.01 nan 0.05 Jun 24, 2032 2.82
LCH SWP: IFS 2.500200 27-FEB-2032 USC Cash and/or Derivatives Swaps -1,303.08 -0.02 nan 0.04 Feb 27, 2032 2.50
LCH SWP: IFS 2.533200 27-FEB-2030 USC Cash and/or Derivatives Swaps -1,701.33 -0.03 nan 0.01 Feb 27, 2030 2.53
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -25,945.86 -0.49 nan 0.00 Apr 23, 2025 4.32
iShares Inflation Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 22, 2025 nan nan nan nan nan nan nan nan
Inception Date Jun 22, 2022 nan nan nan nan nan nan nan nan
Shares Outstanding 200,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 162,839.20 3.09 162,839.20 6922477 4.11 4.32 0.10
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 123,000.00 2.33 123,000.00 nan 4.96 4.32 0.00
ECHOSTAR CORP Communications Fixed Income 27,955.79 0.53 27,955.79 nan 9.35 10.75 3.45
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 19,840.59 0.38 19,840.59 nan 5.93 3.88 3.57
DISH NETWORK CORP 144A Communications Fixed Income 18,992.54 0.36 18,992.54 nan 9.43 11.75 2.09
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 18,928.83 0.36 18,928.83 nan 6.41 6.38 5.42
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 18,833.28 0.36 18,833.28 nan 6.75 6.50 3.41
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 18,374.91 0.35 18,374.91 nan 8.99 9.00 3.58
DIRECTV FINANCING LLC 144A Communications Fixed Income 17,075.47 0.32 17,075.47 nan 7.61 5.88 2.09
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 16,383.19 0.31 16,383.19 nan 6.54 7.25 4.16
CCO HOLDINGS LLC 144A Communications Fixed Income 15,317.65 0.29 15,317.65 BYM4WW3 6.12 5.13 1.85
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 15,215.13 0.29 15,215.13 BYZ6VH4 5.97 3.15 1.38
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 15,142.97 0.29 15,142.97 nan 8.31 9.50 3.08
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 14,867.75 0.28 14,867.75 nan 6.83 7.13 4.78
UNITI GROUP LP 144A Communications Fixed Income 14,516.39 0.28 14,516.39 nan 8.27 10.50 2.39
USD CASH Cash and/or Derivatives Cash 14,142.41 0.27 14,142.41 nan 4.32 0.00 0.00
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 13,701.18 0.26 13,701.18 BM8H783 7.42 5.75 2.37
EMRLD BORROWER LP 144A Capital Goods Fixed Income 13,691.23 0.26 13,691.23 nan 6.47 6.63 4.55
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 13,605.13 0.26 13,605.13 nan 7.74 6.50 4.07
CCO HOLDINGS LLC 144A Communications Fixed Income 13,484.19 0.26 13,484.19 BK6WV51 6.38 4.75 4.21
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 13,244.81 0.25 13,244.81 nan 8.65 7.88 1.77
TRANSDIGM INC 144A Capital Goods Fixed Income 13,235.85 0.25 13,235.85 BNM6H94 5.98 6.38 3.35
CCO HOLDINGS LLC 144A Communications Fixed Income 12,882.99 0.24 12,882.99 nan 6.53 4.25 4.93
TRANSDIGM INC Capital Goods Fixed Income 12,628.68 0.24 12,628.68 nan 5.81 5.50 2.30
CCO HOLDINGS LLC Communications Fixed Income 12,343.51 0.23 12,343.51 nan 6.77 4.50 5.69
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 12,248.95 0.23 12,248.95 BMW7NB4 6.50 4.63 4.35
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 12,248.95 0.23 12,248.95 nan 6.29 4.00 4.79
UKG INC 144A Technology Fixed Income 12,238.99 0.23 12,238.99 nan 6.52 6.88 4.65
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 12,208.63 0.23 12,208.63 nan 6.18 6.13 3.05
DISH DBS CORP 144A Communications Fixed Income 12,054.85 0.23 12,054.85 BNRLYV5 11.83 5.25 1.44
CCO HOLDINGS LLC 144A Communications Fixed Income 12,040.92 0.23 12,040.92 BKZHNR3 6.45 4.50 4.57
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 11,717.42 0.22 11,717.42 nan 7.60 7.88 4.54
CCO HOLDINGS LLC 144A Communications Fixed Income 11,592.01 0.22 11,592.01 BF2KJZ0 6.26 5.00 2.52
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 11,326.24 0.21 11,326.24 BM9C475 6.52 4.81 4.62
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 11,300.36 0.21 11,300.36 nan 8.07 8.13 2.62
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 11,177.94 0.21 11,177.94 nan 6.82 5.25 3.86
NEPTUNE BIDCO US INC 144A Technology Fixed Income 11,043.06 0.21 11,043.06 nan 13.09 9.29 3.16
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 11,026.64 0.21 11,026.64 BL6CM66 6.43 7.50 4.56
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 10,890.28 0.21 10,890.28 nan 10.87 10.88 4.60
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 10,821.59 0.21 10,821.59 nan 8.75 8.38 4.54
CARVANA CO 144A Consumer Cyclical Fixed Income 10,791.73 0.20 10,791.73 2LJR0V8 6.97 14.00 4.57
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 10,776.80 0.20 10,776.80 nan 6.94 7.00 3.98
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 10,751.42 0.20 10,751.42 nan 7.82 8.25 4.92
TRANSDIGM INC 144A Capital Goods Fixed Income 10,670.30 0.20 10,670.30 BNM6HC7 6.31 6.63 5.41
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 10,604.61 0.20 10,604.61 nan 7.97 6.50 3.98
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 10,167.14 0.19 10,167.14 nan 9.27 9.88 4.80
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 10,146.24 0.19 10,146.24 nan 6.62 7.00 3.99
STAPLES INC 144A Consumer Cyclical Fixed Income 10,091.00 0.19 10,091.00 nan 14.81 10.75 3.23
DISH DBS CORP 144A Communications Fixed Income 10,086.02 0.19 10,086.02 nan 11.95 5.75 3.01
ECHOSTAR CORP Communications Fixed Income 10,050.69 0.19 10,050.69 nan 9.27 6.75 4.35
TRANSDIGM INC 144A Capital Goods Fixed Income 10,007.89 0.19 10,007.89 nan 6.18 6.75 2.90
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 10,006.89 0.19 10,006.89 BJ0M440 8.31 8.50 1.79
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 9,952.64 0.19 9,952.64 nan 8.28 9.75 3.27
BLOCK INC 144A Technology Fixed Income 9,781.44 0.19 9,781.44 nan 6.30 6.50 5.46
VODAFONE GROUP PLC Communications Fixed Income 9,684.89 0.18 9,684.89 BJWZHR1 8.24 7.00 3.25
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 9,644.58 0.18 9,644.58 BPW9BQ2 6.12 6.13 4.27
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 9,499.25 0.18 9,499.25 nan 11.72 5.13 3.58
DIRECTV FINANCING LLC 144A Communications Fixed Income 9,408.18 0.18 9,408.18 nan 11.56 10.00 4.17
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 9,401.21 0.18 9,401.21 nan 6.77 4.13 2.71
CSC HOLDINGS LLC 144A Communications Fixed Income 9,375.83 0.18 9,375.83 nan 13.92 11.75 2.85
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 9,278.28 0.18 9,278.28 nan 7.16 7.38 5.19
NFE FINANCING LLC MTN 144A Energy Fixed Income 9,246.43 0.18 9,246.43 nan 24.67 12.00 2.82
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 9,188.20 0.17 9,188.20 BJQ1YJ6 5.86 5.50 2.24
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 9,165.31 0.17 9,165.31 nan 7.37 11.25 1.61
IMOLA MERGER CORP 144A Technology Fixed Income 9,149.38 0.17 9,149.38 nan 6.38 4.75 3.54
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 9,140.92 0.17 9,140.92 nan 7.64 8.25 5.26
DISH DBS CORP Communications Fixed Income 8,863.71 0.17 8,863.71 BYVR0K7 23.45 7.75 1.01
SIRIUS XM RADIO INC 144A Communications Fixed Income 8,835.84 0.17 8,835.84 nan 6.32 4.00 2.93
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 8,804.99 0.17 8,804.99 nan 11.83 9.88 4.57
CONNECT FINCO SARL 144A Communications Fixed Income 8,685.05 0.16 8,685.05 nan 11.55 9.00 3.46
LEVEL 3 FINANCING INC 144A Communications Fixed Income 8,640.26 0.16 8,640.26 BS2FMP7 8.07 11.00 3.46
TENNECO INC 144A Consumer Cyclical Fixed Income 8,618.85 0.16 8,618.85 nan 10.04 8.00 2.96
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 8,501.40 0.16 8,501.40 BNNTB78 8.07 5.63 1.74
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 8,402.86 0.16 8,402.86 nan 8.38 9.75 2.96
CARVANA CO 144A Consumer Cyclical Fixed Income 8,379.47 0.16 8,379.47 nan 7.77 11.00 3.98
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 8,374.00 0.16 8,374.00 nan 7.54 6.75 5.23
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 8,329.20 0.16 8,329.20 nan 10.46 10.00 4.89
MCAFEE CORP 144A Technology Fixed Income 8,276.95 0.16 8,276.95 nan 11.44 7.38 3.79
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 8,003.72 0.15 8,003.72 nan 8.40 9.13 5.77
NEXSTAR MEDIA INC 144A Communications Fixed Income 8,002.23 0.15 8,002.23 BJXR8L7 6.42 5.63 2.03
CCO HOLDINGS LLC 144A Communications Fixed Income 7,972.86 0.15 7,972.86 nan 7.01 4.25 6.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 7,959.43 0.15 7,959.43 nan 9.44 5.13 4.77
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,937.53 0.15 7,937.53 nan 6.41 6.13 5.76
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 7,826.55 0.15 7,826.55 nan 8.85 8.63 3.87
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 7,788.72 0.15 7,788.72 99BNM61 21.11 11.00 3.07
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 7,733.98 0.15 7,733.98 nan 8.48 8.13 5.59
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 7,726.51 0.15 7,726.51 BDGSYG2 5.68 4.88 2.48
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 7,708.59 0.15 7,708.59 nan 11.55 5.50 3.74
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 7,685.20 0.15 7,685.20 BYVW0D5 15.06 8.13 1.54
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 7,621.50 0.14 7,621.50 BLBQFB9 9.05 4.00 1.72
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 7,502.55 0.14 7,502.55 nan 8.77 8.88 4.93
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 7,491.11 0.14 7,491.11 nan 8.27 7.00 3.85
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 7,477.17 0.14 7,477.17 nan 12.98 11.00 2.74
LIGHTNING POWER LLC 144A Electric Fixed Income 7,403.52 0.14 7,403.52 nan 6.74 7.25 5.57
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 7,335.33 0.14 7,335.33 BPVCP60 5.81 4.75 3.56
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 7,322.39 0.14 7,322.39 2KQP5J1 6.24 6.25 1.63
ALTICE FINANCING SA 144A Communications Fixed Income 7,304.97 0.14 7,304.97 nan 14.14 5.75 3.50
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 7,301.49 0.14 7,301.49 nan 6.62 7.50 3.84
CCO HOLDINGS LLC 144A Communications Fixed Income 7,282.58 0.14 7,282.58 nan 6.92 4.50 6.40
TRANSDIGM INC 144A Capital Goods Fixed Income 7,281.58 0.14 7,281.58 nan 6.39 6.88 4.53
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 7,243.26 0.14 7,243.26 nan 6.30 5.25 2.04
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 7,240.77 0.14 7,240.77 nan 5.50 5.00 2.70
SNAP INC 144A Communications Fixed Income 7,220.37 0.14 7,220.37 nan 6.98 6.88 5.91
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 7,178.07 0.14 7,178.07 nan 6.85 6.75 5.94
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 7,144.22 0.14 7,144.22 nan 6.53 6.50 5.37
CCO HOLDINGS LLC 144A Communications Fixed Income 7,138.25 0.14 7,138.25 nan 6.37 6.38 3.72
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 7,119.84 0.14 7,119.84 nan 6.76 7.75 5.07
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 7,096.94 0.13 7,096.94 BPTJRF6 5.82 5.13 2.28
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 7,090.47 0.13 7,090.47 nan 6.62 7.13 4.70
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 7,079.52 0.13 7,079.52 nan 8.00 6.63 1.88
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 7,077.04 0.13 7,077.04 BMVVY70 5.96 4.63 2.91
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 7,074.55 0.13 7,074.55 nan 6.09 6.25 3.44
TRANSDIGM INC 144A Capital Goods Fixed Income 7,066.09 0.13 7,066.09 nan 6.23 6.00 6.06
NOVELIS CORP 144A Basic Industry Fixed Income 7,053.15 0.13 7,053.15 BKLPSC1 7.07 4.75 4.11
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 7,026.27 0.13 7,026.27 BMYXXP4 6.25 4.38 4.51
PG&E CORPORATION Electric Fixed Income 7,019.31 0.13 7,019.31 BQXJKM7 7.93 7.38 3.92
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 7,018.81 0.13 7,018.81 nan 8.39 8.50 5.02
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6,984.97 0.13 6,984.97 nan 6.95 7.00 4.57
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 6,975.01 0.13 6,975.01 BYVG9S5 5.69 3.45 1.05
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6,954.61 0.13 6,954.61 BJJJT70 5.66 3.88 2.53
SIRIUS XM RADIO INC 144A Communications Fixed Income 6,944.16 0.13 6,944.16 BDZVVB6 5.88 5.00 2.09
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 6,918.77 0.13 6,918.77 nan 11.05 9.38 3.42
CCO HOLDINGS LLC 144A Communications Fixed Income 6,915.79 0.13 6,915.79 BK8KJX7 6.23 5.38 3.55
UNICREDIT SPA MTN 144A Banking Fixed Income 6,915.29 0.13 6,915.29 BM9QJS3 7.25 5.46 4.33
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 6,875.97 0.13 6,875.97 nan 8.82 8.00 2.81
NCR ATLEOS CORP 144A Technology Fixed Income 6,824.71 0.13 6,824.71 nan 7.56 9.50 3.26
CSC HOLDINGS LLC 144A Communications Fixed Income 6,793.86 0.13 6,793.86 BJ555Z2 13.06 6.50 3.10
SBA COMMUNICATIONS CORP Communications Fixed Income 6,786.89 0.13 6,786.89 nan 5.46 3.88 1.71
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 6,784.90 0.13 6,784.90 nan 6.81 7.25 2.71
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 6,768.97 0.13 6,768.97 nan 6.03 6.50 1.86
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 6,738.12 0.13 6,738.12 nan 7.22 8.38 2.95
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 6,673.91 0.13 6,673.91 BJDQX75 6.82 5.50 3.48
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6,671.43 0.13 6,671.43 nan 6.47 6.75 4.79
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6,660.97 0.13 6,660.97 BHQTTK2 5.95 5.63 1.68
ICAHN ENTERPRISES LP Financial Other Fixed Income 6,582.84 0.12 6,582.84 nan 8.35 5.25 1.86
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 6,569.40 0.12 6,569.40 nan 6.28 4.38 3.33
CIVITAS RESOURCES INC 144A Energy Fixed Income 6,522.12 0.12 6,522.12 nan 8.57 8.38 2.68
SBA COMMUNICATIONS CORP Communications Fixed Income 6,521.13 0.12 6,521.13 nan 5.58 3.13 3.46
EMERA INCORPORATED Electric Fixed Income 6,477.83 0.12 6,477.83 BYYFGC2 10.05 6.75 0.82
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6,473.35 0.12 6,473.35 2KQP5H9 5.96 4.38 4.13
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps 6,468.56 0.12 -501,531.44 nan nan 3.05 -0.03
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 6,457.42 0.12 6,457.42 nan 7.52 9.75 4.16
CALPINE CORP 144A Electric Fixed Income 6,432.54 0.12 6,432.54 BKZMMC6 5.84 5.13 2.64
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 6,423.08 0.12 6,423.08 nan 6.58 4.38 5.07
CQP HOLDCO LP 144A Energy Fixed Income 6,395.71 0.12 6,395.71 BM8H4Y8 6.36 5.50 5.01
VZ SECURED FINANCING BV 144A Communications Fixed Income 6,366.35 0.12 6,366.35 nan 7.68 5.00 5.42
CIVITAS RESOURCES INC 144A Energy Fixed Income 6,358.38 0.12 6,358.38 nan 9.49 8.75 4.54
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 6,340.96 0.12 6,340.96 BKVKXB0 6.33 6.25 2.43
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 6,332.50 0.12 6,332.50 nan 7.60 8.75 3.92
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 6,288.71 0.12 6,288.71 nan 8.79 7.00 5.24
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 6,279.25 0.12 6,279.25 nan 8.99 12.00 2.81
SIRIUS XM RADIO INC 144A Communications Fixed Income 6,273.28 0.12 6,273.28 BLFGN11 6.78 4.13 4.47
UNICREDIT SPA 144A Banking Fixed Income 6,266.81 0.12 6,266.81 BJ0CMN5 7.47 7.30 3.34
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 6,255.36 0.12 6,255.36 BK0SQV6 5.50 4.63 1.62
NOBLE FINANCE II LLC 144A Energy Fixed Income 6,237.94 0.12 6,237.94 nan 9.61 8.00 3.98
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 6,233.47 0.12 6,233.47 nan 5.95 4.25 3.63
GRAY MEDIA INC 144A Communications Fixed Income 6,227.00 0.12 6,227.00 nan 9.78 10.50 3.28
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 6,222.52 0.12 6,222.52 nan 11.73 10.38 3.84
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 6,220.53 0.12 6,220.53 nan 7.27 7.63 5.15
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 6,208.58 0.12 6,208.58 BMFBJQ0 6.44 3.75 5.03
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 6,193.65 0.12 6,193.65 nan 9.49 5.25 4.13
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,146.87 0.12 6,146.87 BLCF601 6.13 4.63 4.35
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 6,146.37 0.12 6,146.37 nan 7.55 6.88 5.01
SIRIUS XM RADIO INC 144A Communications Fixed Income 6,142.89 0.12 6,142.89 nan 6.85 3.88 5.41
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 6,135.92 0.12 6,135.92 BJK69N6 7.03 6.75 2.24
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 6,130.45 0.12 6,130.45 BHRH886 5.84 5.00 2.09
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 6,108.05 0.12 6,108.05 nan 5.96 3.63 5.82
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 6,097.10 0.12 6,097.10 nan 7.51 5.63 2.95
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 6,047.33 0.11 6,047.33 BJ7HPV2 6.07 5.50 3.96
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 6,046.34 0.11 6,046.34 nan 13.02 12.63 3.09
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 6,018.96 0.11 6,018.96 nan 7.05 8.63 4.00
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 5,995.57 0.11 5,995.57 nan 6.85 7.00 7.27
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 5,953.77 0.11 5,953.77 nan 6.65 6.75 2.66
IRON MOUNTAIN INC 144A Technology Fixed Income 5,935.85 0.11 5,935.85 BL57W73 6.10 5.25 4.43
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 5,905.49 0.11 5,905.49 BF5MKP0 6.27 6.75 2.55
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,895.54 0.11 5,895.54 nan 6.47 6.60 3.05
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 5,888.57 0.11 5,888.57 nan 7.33 4.75 5.14
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 5,884.59 0.11 5,884.59 nan 14.80 9.25 1.72
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 5,870.16 0.11 5,870.16 BM8TGL5 6.19 4.34 2.23
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5,807.95 0.11 5,807.95 BKPMPR2 5.72 3.50 3.55
CSC HOLDINGS LLC 144A Communications Fixed Income 5,805.96 0.11 5,805.96 BD9FV69 9.24 5.50 1.81
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 5,795.01 0.11 5,795.01 nan 8.20 8.75 3.98
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 5,794.51 0.11 5,794.51 BJ9NFT6 6.72 5.13 2.12
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 5,784.56 0.11 5,784.56 nan 9.03 11.00 4.12
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 5,783.56 0.11 5,783.56 nan 12.88 4.88 2.66
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 5,771.12 0.11 5,771.12 nan 4.17 3.88 3.32
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 5,746.24 0.11 5,746.24 nan 9.54 8.50 4.64
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 5,737.28 0.11 5,737.28 BF2PPR9 11.48 5.00 2.22
IRON MOUNTAIN INC 144A Technology Fixed Income 5,731.30 0.11 5,731.30 nan 6.47 6.25 5.94
SIRIUS XM RADIO INC 144A Communications Fixed Income 5,708.91 0.11 5,708.91 BJYHK54 6.57 5.50 3.61
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5,687.51 0.11 5,687.51 nan 6.10 3.88 3.85
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 5,683.53 0.11 5,683.53 nan 5.92 6.13 3.55
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 5,667.60 0.11 5,667.60 nan 6.34 4.63 2.78
CALPINE CORP 144A Electric Fixed Income 5,658.64 0.11 5,658.64 BJVS9S6 5.56 4.50 2.58
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 5,609.87 0.11 5,609.87 nan 10.81 8.38 4.93
COMSTOCK RESOURCES INC 144A Energy Fixed Income 5,588.97 0.11 5,588.97 BMW2W01 8.02 6.75 3.29
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 5,584.99 0.11 5,584.99 nan 7.09 4.25 4.89
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 5,577.02 0.11 5,577.02 BMHL2W5 5.99 5.88 2.27
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 5,567.57 0.11 5,567.57 nan 8.58 8.88 4.74
HERC HOLDINGS INC 144A Capital Goods Fixed Income 5,565.08 0.11 5,565.08 BHWTW85 6.30 5.50 2.03
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 5,557.61 0.11 5,557.61 BJYCQ84 9.55 9.75 1.92
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 5,538.20 0.11 5,538.20 nan 5.85 4.38 3.54
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 5,532.73 0.11 5,532.73 nan 15.58 11.00 3.35
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 5,518.30 0.10 5,518.30 BK5HL35 15.11 4.13 1.18
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 5,506.35 0.10 5,506.35 nan 6.66 6.38 6.03
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 5,478.48 0.10 5,478.48 nan 9.03 9.25 3.07
AIR CANADA 144A Transportation Fixed Income 5,448.62 0.10 5,448.62 nan 5.63 3.88 1.25
BALL CORPORATION Capital Goods Fixed Income 5,448.12 0.10 5,448.12 BKY44N8 5.71 2.88 4.77
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 5,429.21 0.10 5,429.21 nan 6.34 5.75 4.22
RYAN SPECIALTY LLC 144A Insurance Fixed Income 5,427.72 0.10 5,427.72 nan 6.13 5.88 5.76
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 5,418.76 0.10 5,418.76 nan 5.85 6.13 4.16
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 5,376.46 0.10 5,376.46 BFWVB79 5.69 5.00 2.52
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 5,364.51 0.10 5,364.51 nan 6.98 6.00 3.03
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 5,341.62 0.10 5,341.62 BMD9BZ9 6.32 4.25 5.66
SUNRISE FINCO I BV 144A Communications Fixed Income 5,318.23 0.10 5,318.23 nan 6.84 4.88 5.15
CSC HOLDINGS LLC 144A Communications Fixed Income 5,310.76 0.10 5,310.76 BKFH0Y9 24.84 5.75 3.39
ACRISURE LLC 144A Insurance Fixed Income 5,296.33 0.10 5,296.33 nan 7.18 7.50 4.34
CCO HOLDINGS LLC 144A Communications Fixed Income 5,292.35 0.10 5,292.35 nan 7.09 7.38 4.66
PETSMART LLC 144A Consumer Cyclical Fixed Income 5,289.36 0.10 5,289.36 nan 9.93 7.75 3.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 5,281.90 0.10 5,281.90 BMF4PV6 6.65 6.75 3.37
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 5,281.40 0.10 5,281.40 nan 7.56 9.38 3.61
PETSMART LLC 144A Consumer Cyclical Fixed Income 5,272.94 0.10 5,272.94 nan 6.70 4.75 2.55
ARDONAGH FINCO LTD 144A Insurance Fixed Income 5,269.95 0.10 5,269.95 nan 7.48 7.75 4.53
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 5,269.95 0.10 5,269.95 nan 9.69 8.75 2.06
TRANSDIGM INC Capital Goods Fixed Income 5,268.96 0.10 5,268.96 nan 6.02 4.63 3.32
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5,242.08 0.10 5,242.08 nan 6.15 4.13 5.36
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 5,231.13 0.10 5,231.13 nan 8.32 9.00 2.54
ITT HOLDINGS LLC 144A Energy Fixed Income 5,212.22 0.10 5,212.22 nan 9.70 6.50 3.54
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 5,212.22 0.10 5,212.22 nan 6.81 7.00 4.04
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 5,197.29 0.10 5,197.29 nan 6.70 6.75 5.63
CSC HOLDINGS LLC 144A Communications Fixed Income 5,184.35 0.10 5,184.35 BM9M1M9 22.20 4.63 4.00
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,169.92 0.10 5,169.92 BP2VKT4 7.16 6.63 5.53
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,150.01 0.10 5,150.01 nan 6.95 6.80 4.43
VALARIS LTD 144A Energy Fixed Income 5,150.01 0.10 5,150.01 nan 9.95 8.38 3.81
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5,146.53 0.10 5,146.53 BP6VNC4 6.83 4.63 3.94
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 5,143.04 0.10 5,143.04 BN7RYH9 6.15 3.88 5.07
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 5,136.57 0.10 5,136.57 BD3J3H2 7.26 5.70 0.90
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 5,112.19 0.10 5,112.19 nan 8.24 8.63 3.23
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 5,109.70 0.10 5,109.70 BM8H716 6.60 5.50 0.60
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 5,108.70 0.10 5,108.70 nan 10.52 6.75 3.79
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 5,101.74 0.10 5,101.74 BK62T46 5.69 5.00 1.89
CCO HOLDINGS LLC 144A Communications Fixed Income 5,098.25 0.10 5,098.25 nan 6.78 4.75 5.55
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 5,096.26 0.10 5,096.26 nan 6.18 6.13 6.74
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 5,090.29 0.10 5,090.29 nan 6.42 5.50 2.67
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 5,080.34 0.10 5,080.34 BP9SCV4 6.32 3.88 6.84
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 5,052.96 0.10 5,052.96 nan 6.01 5.75 3.89
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 5,048.49 0.10 5,048.49 BD91587 5.63 5.00 1.40
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 5,047.49 0.10 5,047.49 nan 7.84 6.75 5.96
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 5,045.50 0.10 5,045.50 nan 6.69 4.88 2.69
KINETIK HOLDINGS LP 144A Energy Fixed Income 5,037.54 0.10 5,037.54 nan 6.30 6.63 3.13
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 5,005.68 0.10 5,005.68 BP815Z9 5.67 2.88 1.42
TRANSDIGM INC 144A Capital Goods Fixed Income 5,003.20 0.09 5,003.20 nan 6.53 7.13 5.10
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 4,984.78 0.09 4,984.78 nan 7.84 5.38 3.88
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 4,980.80 0.09 4,980.80 nan 7.62 8.63 4.83
AMERICAN AIRLINES INC 144A Transportation Fixed Income 4,965.87 0.09 4,965.87 nan 8.22 8.50 3.27
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 4,961.39 0.09 4,961.39 nan 8.43 9.00 3.13
COMMSCOPE LLC 144A Technology Fixed Income 4,960.40 0.09 4,960.40 nan 9.15 9.50 4.72
TRANSOCEAN INC 144A Energy Fixed Income 4,954.92 0.09 4,954.92 nan 8.96 8.75 2.76
SUNOCO LP 144A Energy Fixed Income 4,945.46 0.09 4,945.46 nan 6.33 6.25 6.30
CIVITAS RESOURCES INC 144A Energy Fixed Income 4,930.53 0.09 4,930.53 nan 9.21 8.63 4.12
BLOCK INC Technology Fixed Income 4,924.06 0.09 4,924.06 nan 5.24 2.75 1.06
STAGWELL GLOBAL LLC 144A Communications Fixed Income 4,922.57 0.09 4,922.57 BMY8TS4 7.52 5.63 3.69
CSC HOLDINGS LLC 144A Communications Fixed Income 4,909.63 0.09 4,909.63 nan 12.14 11.25 2.40
IRON MOUNTAIN INC 144A Technology Fixed Income 4,897.69 0.09 4,897.69 nan 6.43 7.00 3.27
CSC HOLDINGS LLC 144A Communications Fixed Income 4,895.20 0.09 4,895.20 nan 11.88 4.50 5.07
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 4,894.20 0.09 4,894.20 nan 8.61 8.38 3.08
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 4,894.20 0.09 4,894.20 BF955D8 6.84 5.50 2.55
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 4,886.74 0.09 4,886.74 nan 6.86 7.25 4.64
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,863.35 0.09 4,863.35 nan 8.08 8.50 4.63
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 4,852.90 0.09 4,852.90 nan 7.19 6.95 6.16
RR DONNELLEY & SONS CO 144A Communications Fixed Income 4,847.92 0.09 4,847.92 nan 11.16 9.50 3.33
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 4,846.43 0.09 4,846.43 nan 6.22 6.25 3.98
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 4,843.44 0.09 4,843.44 nan 5.95 6.25 6.25
BALL CORPORATION Capital Goods Fixed Income 4,838.96 0.09 4,838.96 nan 5.71 6.00 3.57
LEVEL 3 FINANCING INC 144A Communications Fixed Income 4,837.97 0.09 4,837.97 nan 8.52 10.50 3.77
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 4,832.99 0.09 4,832.99 nan 6.84 7.00 5.21
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 4,818.06 0.09 4,818.06 nan 8.83 8.38 5.27
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 4,818.06 0.09 4,818.06 nan 6.59 7.13 5.26
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 4,806.61 0.09 4,806.61 nan 8.79 9.25 2.40
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 4,804.62 0.09 4,804.62 BKWG6T6 5.97 5.50 2.28
DT MIDSTREAM INC 144A Energy Fixed Income 4,803.63 0.09 4,803.63 nan 5.76 4.13 3.68
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 4,802.63 0.09 4,802.63 nan 6.91 6.88 5.64
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4,795.16 0.09 4,795.16 nan 7.23 6.00 5.86
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 4,793.67 0.09 4,793.67 BYZQ6H9 6.18 5.25 1.92
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 4,792.68 0.09 4,792.68 nan 15.10 6.13 2.43
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,782.72 0.09 4,782.72 nan 6.97 6.75 5.08
UNICREDIT SPA MTN 144A Banking Fixed Income 4,778.24 0.09 4,778.24 BDFZC93 7.01 5.86 1.91
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4,775.76 0.09 4,775.76 BMDPV13 6.41 6.88 5.50
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 4,771.28 0.09 4,771.28 nan 6.57 6.88 4.35
ILIAD HOLDING SAS 144A Communications Fixed Income 4,771.28 0.09 4,771.28 nan 7.60 8.50 4.65
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 4,771.28 0.09 4,771.28 nan 12.00 9.25 2.82
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4,765.80 0.09 4,765.80 BLFGYK7 5.87 3.88 5.04
ALPHA GENERATION LLC 144A Electric Fixed Income 4,761.32 0.09 4,761.32 nan 6.72 6.75 5.79
TEGNA INC Communications Fixed Income 4,759.83 0.09 4,759.83 BMXC0P1 7.05 5.00 3.83
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 4,757.84 0.09 4,757.84 nan 6.05 5.88 1.68
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 4,748.88 0.09 4,748.88 nan 6.32 6.13 5.83
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,742.91 0.09 4,742.91 nan 6.30 6.25 5.42
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 4,741.42 0.09 4,741.42 nan 10.24 9.75 3.14
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 4,732.95 0.09 4,732.95 nan 7.16 7.13 3.33
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 4,724.99 0.09 4,724.99 nan 6.19 6.00 4.28
IRON MOUNTAIN INC 144A Technology Fixed Income 4,724.99 0.09 4,724.99 nan 6.22 4.50 4.95
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 4,723.00 0.09 4,723.00 nan 9.05 9.00 3.12
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 4,723.00 0.09 4,723.00 BMZMHS1 6.74 7.13 4.65
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4,718.02 0.09 4,718.02 nan 6.27 5.13 3.50
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4,711.55 0.09 4,711.55 BNDLGZ7 5.92 4.00 5.11
YUM! BRANDS INC. Consumer Cyclical Fixed Income 4,711.06 0.09 4,711.06 nan 5.91 4.63 5.67
KINETIK HOLDINGS LP 144A Energy Fixed Income 4,699.11 0.09 4,699.11 nan 6.28 5.88 4.28
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 4,697.12 0.09 4,697.12 BM92G79 6.19 4.75 1.87
UNITI GROUP LP 144A Communications Fixed Income 4,689.16 0.09 4,689.16 nan 9.66 6.50 3.22
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 4,687.67 0.09 4,687.67 nan 9.98 5.63 3.62
AETHON UNITED BR LP 144A Energy Fixed Income 4,687.17 0.09 4,687.17 nan 7.50 7.50 3.70
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 4,681.69 0.09 4,681.69 nan 6.06 4.75 2.36
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 4,675.22 0.09 4,675.22 nan 6.53 6.50 5.68
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 4,672.24 0.09 4,672.24 BDGNMR4 5.98 5.00 1.04
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 4,670.25 0.09 4,670.25 nan 8.80 5.00 3.24
AMENTUM HOLDINGS INC 144A Technology Fixed Income 4,664.77 0.09 4,664.77 nan 7.31 7.25 5.49
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 4,650.34 0.09 4,650.34 BKRRN37 5.74 4.88 4.10
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 4,640.88 0.09 4,640.88 BMFBJS2 5.79 3.38 2.19
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 4,613.01 0.09 4,613.01 nan 6.80 6.50 5.48
ACRISURE LLC 144A Insurance Fixed Income 4,611.02 0.09 4,611.02 nan 7.72 8.25 3.15
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 4,610.03 0.09 4,610.03 nan 6.03 6.00 4.00
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 4,610.03 0.09 4,610.03 nan 9.36 9.00 4.19
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 4,608.53 0.09 4,608.53 BK0YKJ0 7.47 5.50 1.23
PG&E CORPORATION Electric Fixed Income 4,605.05 0.09 4,605.05 BLCC3Z6 5.96 5.00 2.86
YUM! BRANDS INC. Consumer Cyclical Fixed Income 4,605.05 0.09 4,605.05 nan 5.93 5.38 5.68
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 4,595.59 0.09 4,595.59 nan 8.80 6.50 2.58
NEXSTAR MEDIA INC 144A Communications Fixed Income 4,592.11 0.09 4,592.11 BMFNGQ5 6.97 4.75 3.09
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 4,585.14 0.09 4,585.14 nan 7.04 7.13 7.02
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 4,572.70 0.09 4,572.70 BNKLFF3 8.23 4.00 3.77
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 4,570.21 0.09 4,570.21 BDZ79F4 5.96 4.75 2.48
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 4,566.73 0.09 4,566.73 nan 6.60 6.38 6.61
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 4,560.76 0.09 4,560.76 nan 16.56 6.75 2.13
DISH DBS CORP Communications Fixed Income 4,556.28 0.09 4,556.28 nan 19.05 5.13 3.22
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 4,552.79 0.09 4,552.79 nan 9.65 7.63 5.15
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 4,528.91 0.09 4,528.91 nan 6.91 6.50 5.15
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4,520.94 0.09 4,520.94 nan 7.81 9.00 3.07
IRON MOUNTAIN INC 144A Technology Fixed Income 4,509.99 0.09 4,509.99 BD5WDB3 5.71 4.88 2.22
MADISON IAQ LLC 144A Capital Goods Fixed Income 4,507.01 0.09 4,507.01 nan 8.09 5.88 3.54
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 4,498.55 0.09 4,498.55 nan 6.61 6.25 5.97
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 4,491.58 0.09 4,491.58 nan 6.15 5.88 6.19
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 4,490.09 0.09 4,490.09 BMFNDV9 6.18 3.38 5.01
RADIATE HOLDCO LLC 144A Communications Fixed Income 4,486.60 0.09 4,486.60 BM9LQB0 18.36 4.50 1.25
PG&E CORPORATION Electric Fixed Income 4,478.14 0.08 4,478.14 BLCC408 6.16 5.25 4.39
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 4,470.18 0.08 4,470.18 nan 5.91 4.13 3.80
PARAMOUNT GLOBAL Communications Fixed Income 4,469.18 0.08 4,469.18 BMXHJH1 8.32 6.38 1.55
AES CORPORATION (THE) Electric Fixed Income 4,465.70 0.08 4,465.70 nan 7.44 7.60 3.76
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 4,455.75 0.08 4,455.75 BFXKZR3 5.88 5.50 1.28
NRG ENERGY INC 144A Electric Fixed Income 4,453.76 0.08 4,453.76 BSF0635 6.51 6.25 6.86
IRON MOUNTAIN INC 144A Technology Fixed Income 4,441.81 0.08 4,441.81 BJ9TC37 6.06 4.88 3.86
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 4,438.82 0.08 4,438.82 nan 8.20 4.50 3.47
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 4,435.34 0.08 4,435.34 BP2FD31 9.19 6.25 4.71
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 4,420.41 0.08 4,420.41 nan 14.63 10.00 2.91
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 4,417.92 0.08 4,417.92 BJBL0T3 7.23 5.75 0.99
TEGNA INC Communications Fixed Income 4,413.44 0.08 4,413.44 nan 6.44 4.63 2.64
YUM! BRANDS INC. Consumer Cyclical Fixed Income 4,406.48 0.08 4,406.48 BN7S9F5 5.85 3.63 5.15
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 4,402.00 0.08 4,402.00 nan 6.00 4.88 4.17
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4,401.50 0.08 4,401.50 nan 6.92 4.88 3.48
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4,395.53 0.08 4,395.53 BJK69Q9 5.74 4.75 2.30
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 4,389.06 0.08 4,389.06 nan 5.55 4.25 5.17
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 4,380.10 0.08 4,380.10 nan 5.95 4.25 3.79
HILCORP ENERGY I LP 144A Energy Fixed Income 4,374.62 0.08 4,374.62 nan 8.91 7.25 6.62
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,367.66 0.08 4,367.66 nan 6.32 4.50 5.38
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 4,365.67 0.08 4,365.67 nan 7.74 8.40 3.31
SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 4,357.70 0.08 -395,142.30 nan nan 2.75 -0.05
GEN DIGITAL INC 144A Technology Fixed Income 4,352.23 0.08 4,352.23 nan 6.41 6.25 6.12
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 4,351.73 0.08 4,351.73 nan 8.39 6.00 3.45
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,351.73 0.08 4,351.73 nan 8.33 5.00 2.93
NRG ENERGY INC 144A Electric Fixed Income 4,343.77 0.08 4,343.77 BSF0624 6.37 6.00 6.03
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 4,339.79 0.08 4,339.79 nan 6.71 4.00 3.58
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 4,329.33 0.08 4,329.33 nan 9.56 7.38 5.51
SIRIUS XM RADIO INC 144A Communications Fixed Income 4,315.90 0.08 4,315.90 BM9SCZ7 5.75 3.13 1.30
ROBLOX CORP 144A Communications Fixed Income 4,310.92 0.08 4,310.92 nan 5.84 3.88 4.37
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 4,294.00 0.08 4,294.00 BNQQSJ7 6.27 7.05 2.97
DT MIDSTREAM INC 144A Energy Fixed Income 4,289.52 0.08 4,289.52 nan 5.97 4.38 5.18
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,279.57 0.08 4,279.57 BMDB423 7.59 5.25 3.49
ZIGGO BV 144A Communications Fixed Income 4,274.09 0.08 4,274.09 nan 7.05 4.88 4.11
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 4,268.12 0.08 4,268.12 nan 8.56 8.38 4.44
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4,266.13 0.08 4,266.13 nan 14.43 5.50 2.38
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,263.64 0.08 4,263.64 nan 6.48 3.38 3.16
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 4,256.18 0.08 4,256.18 nan 7.55 5.13 3.94
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 4,247.22 0.08 4,247.22 nan 7.05 4.63 3.30
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 4,246.22 0.08 4,246.22 BMX50K5 6.22 3.75 5.00
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 4,241.25 0.08 4,241.25 nan 7.69 8.25 4.77
BLOCK INC Technology Fixed Income 4,232.78 0.08 4,232.78 BLD7383 5.85 3.50 5.27
AMC NETWORKS INC 144A Communications Fixed Income 4,231.79 0.08 4,231.79 nan 9.52 10.25 2.98
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 4,218.85 0.08 4,218.85 BMD7LH5 5.92 5.50 2.96
ILIAD HOLDING SAS 144A Communications Fixed Income 4,216.86 0.08 4,216.86 nan 6.86 7.00 3.04
ALTICE FINANCING SA 144A Communications Fixed Income 4,214.87 0.08 4,214.87 BKP87R4 16.91 5.00 2.32
GEN DIGITAL INC 144A Technology Fixed Income 4,206.90 0.08 4,206.90 nan 6.12 6.75 2.21
VODAFONE GROUP PLC Communications Fixed Income 4,203.92 0.08 4,203.92 nan 6.84 4.13 5.06
NRG ENERGY INC 144A Electric Fixed Income 4,203.42 0.08 4,203.42 nan 5.94 3.63 5.07
MATADOR RESOURCES CO 144A Energy Fixed Income 4,201.43 0.08 4,201.43 BRT4R77 7.02 6.50 5.50
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 4,190.98 0.08 4,190.98 nan 6.06 5.95 4.29
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4,187.50 0.08 4,187.50 BMWG9P7 7.03 6.63 3.40
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 4,176.55 0.08 4,176.55 nan 6.78 8.13 3.13
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 4,171.07 0.08 4,171.07 nan 10.18 6.38 3.87
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 4,170.08 0.08 4,170.08 BDVPXC7 5.78 5.00 1.69
TRONOX INC 144A Basic Industry Fixed Income 4,142.21 0.08 4,142.21 BNQPRV9 10.37 4.63 3.38
COMSTOCK RESOURCES INC 144A Energy Fixed Income 4,137.23 0.08 4,137.23 nan 7.73 5.88 3.95
CSC HOLDINGS LLC 144A Communications Fixed Income 4,129.27 0.08 4,129.27 BF2BQ30 10.23 5.38 2.44
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 4,124.79 0.08 4,124.79 nan 5.89 4.13 4.20
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 4,123.29 0.08 4,123.29 BNHS096 13.52 7.50 3.21
ARCHROCK PARTNERS LP 144A Energy Fixed Income 4,118.32 0.08 4,118.32 BL717V2 6.31 6.25 2.64
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 4,114.83 0.08 4,114.83 nan 7.19 6.63 5.23
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 4,112.84 0.08 4,112.84 nan 8.04 7.88 4.01
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 4,103.88 0.08 4,103.88 BJJHXD8 9.13 4.63 3.49
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 4,103.88 0.08 4,103.88 nan 6.21 6.38 3.39
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 4,100.90 0.08 4,100.90 nan 11.04 12.25 3.10
COMMSCOPE LLC 144A Technology Fixed Income 4,097.91 0.08 4,097.91 BJLN9Y7 16.82 8.25 1.60
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 4,094.43 0.08 4,094.43 BL6L5L9 5.42 3.25 3.49
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 4,091.94 0.08 4,091.94 nan 6.87 5.75 2.89
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 4,072.03 0.08 4,072.03 nan 7.19 4.25 2.78
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 4,070.04 0.08 4,070.04 nan 8.49 6.88 3.65
ROCKET SOFTWARE INC 144A Technology Fixed Income 4,065.56 0.08 4,065.56 nan 8.02 9.00 2.92
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 4,063.57 0.08 4,063.57 nan 6.94 7.00 5.42
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 4,052.13 0.08 4,052.13 nan 5.79 4.75 3.40
ILIAD HOLDING SAS 144A Communications Fixed Income 4,042.17 0.08 4,042.17 nan 6.98 7.00 5.44
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 4,037.20 0.08 4,037.20 nan 9.07 7.38 5.60
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 4,036.20 0.08 4,036.20 BM9NG16 14.14 7.75 2.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4,032.22 0.08 4,032.22 nan 8.92 4.75 4.79
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 4,029.73 0.08 4,029.73 nan 6.44 6.63 5.44
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 4,022.76 0.08 4,022.76 nan 6.59 6.63 5.38
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 4,020.27 0.08 4,020.27 nan 6.61 3.88 2.89
OPEN TEXT CORP 144A Technology Fixed Income 4,001.36 0.08 4,001.36 nan 5.99 3.88 2.59
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 4,000.86 0.08 4,000.86 nan 9.62 12.00 2.79
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 3,990.91 0.08 3,990.91 BMH1559 6.43 6.63 4.50
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 3,984.94 0.08 3,984.94 nan 7.44 7.25 4.86
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,946.62 0.07 3,946.62 BJ11SH7 7.31 6.25 0.98
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3,946.62 0.07 3,946.62 nan 8.95 7.38 4.09
SEAGATE HDD CAYMAN Technology Fixed Income 3,943.13 0.07 3,943.13 nan 7.57 9.63 5.30
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3,936.66 0.07 3,936.66 nan 7.16 6.50 4.15
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 3,933.68 0.07 3,933.68 nan 8.63 4.88 3.59
ENERGY TRANSFER LP Energy Fixed Income 3,924.72 0.07 3,924.72 BRF20T8 7.80 8.00 3.22
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3,920.74 0.07 3,920.74 nan 6.55 5.00 3.68
OPEN TEXT INC 144A Technology Fixed Income 3,916.26 0.07 3,916.26 nan 6.11 4.13 4.23
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,915.76 0.07 3,915.76 BMDMJ98 19.71 6.88 3.11
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 3,915.26 0.07 3,915.26 nan 7.66 5.75 2.85
FAIR ISAAC CORP 144A Technology Fixed Income 3,914.77 0.07 3,914.77 BKV3193 5.58 4.00 2.86
STENA INTERNATIONAL SA 144A Transportation Fixed Income 3,914.77 0.07 3,914.77 nan 7.53 7.25 4.52
SUNOCO LP 144A Energy Fixed Income 3,911.78 0.07 3,911.78 nan 6.65 7.25 5.29
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 3,904.81 0.07 3,904.81 nan 6.20 5.25 2.88
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3,903.82 0.07 3,903.82 nan 8.65 9.88 4.04
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,896.85 0.07 3,896.85 nan 6.05 6.50 2.51
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 3,896.85 0.07 3,896.85 BFB5M46 6.31 5.88 2.19
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 3,889.38 0.07 3,889.38 nan 6.50 4.75 5.16
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 3,889.38 0.07 3,889.38 nan 7.06 4.50 4.54
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 3,887.89 0.07 3,887.89 nan 8.83 7.50 4.86
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 3,880.92 0.07 3,880.92 nan 6.41 6.13 5.86
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 3,879.93 0.07 3,879.93 nan 6.17 4.75 2.64
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 3,876.44 0.07 3,876.44 nan 7.80 9.13 4.65
CALPINE CORP 144A Electric Fixed Income 3,867.49 0.07 3,867.49 BNKD5L5 5.46 3.75 5.11
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 3,862.51 0.07 3,862.51 nan 10.75 8.13 3.16
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 3,862.51 0.07 3,862.51 nan 7.04 6.88 5.87
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,857.03 0.07 3,857.03 nan 6.62 6.13 3.77
IRON MOUNTAIN INC 144A Technology Fixed Income 3,853.55 0.07 3,853.55 BD3MND7 5.92 5.25 2.63
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 3,844.09 0.07 3,844.09 nan 5.55 4.00 3.01
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 3,838.62 0.07 3,838.62 nan 7.22 7.25 4.69
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 3,827.67 0.07 3,827.67 nan 12.56 3.50 4.87
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 3,808.76 0.07 3,808.76 BGQVRL8 6.10 6.25 1.59
COMMSCOPE LLC 144A Technology Fixed Income 3,808.26 0.07 3,808.26 nan 8.13 4.75 3.78
HERC HOLDINGS INC 144A Capital Goods Fixed Income 3,808.26 0.07 3,808.26 nan 7.32 6.63 3.48
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 3,807.76 0.07 3,807.76 BMF3RK6 7.32 7.50 2.90
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3,807.27 0.07 3,807.27 nan 11.14 10.00 4.73
BOMBARDIER INC 144A Capital Goods Fixed Income 3,800.30 0.07 3,800.30 nan 7.49 8.75 4.24
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 3,799.80 0.07 3,799.80 nan 7.51 5.00 3.53
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 3,798.81 0.07 3,798.81 nan 8.36 8.50 2.52
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 3,789.35 0.07 3,789.35 nan 7.87 7.25 3.14
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,788.85 0.07 3,788.85 BK62TX5 6.77 6.63 2.42
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 3,784.37 0.07 3,784.37 nan 7.35 8.63 4.58
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 3,775.91 0.07 3,775.91 nan 6.48 6.38 6.07
SYNCHRONY FINANCIAL Banking Fixed Income 3,775.41 0.07 3,775.41 nan 7.27 7.25 5.77
VITAL ENERGY INC 144A Energy Fixed Income 3,773.92 0.07 3,773.92 nan 11.78 7.88 5.01
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 3,764.96 0.07 3,764.96 nan 6.93 7.88 3.76
TRANSOCEAN INC 144A Energy Fixed Income 3,754.51 0.07 3,754.51 nan 13.21 8.25 3.13
NRG ENERGY INC Electric Fixed Income 3,749.04 0.07 3,749.04 BF5J772 5.78 5.75 2.46
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 3,747.54 0.07 3,747.54 nan 6.91 7.75 4.67
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 3,745.06 0.07 3,745.06 nan 21.03 6.50 2.71
CALPINE CORP 144A Electric Fixed Income 3,742.07 0.07 3,742.07 nan 6.06 5.00 4.86
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,740.08 0.07 3,740.08 nan 6.65 6.13 5.57
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 3,737.59 0.07 3,737.59 nan 8.25 5.00 4.37
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 3,737.09 0.07 3,737.09 nan 6.34 3.75 5.03
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 3,735.60 0.07 3,735.60 nan 8.23 8.00 2.90
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 3,721.17 0.07 3,721.17 nan 8.18 9.00 2.86
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 3,718.68 0.07 3,718.68 nan 6.07 1.85 1.35
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 3,715.20 0.07 3,715.20 nan 5.84 5.88 2.57
SUNOCO LP 144A Energy Fixed Income 3,710.22 0.07 3,710.22 nan 6.47 7.00 3.36
BOMBARDIER INC 144A Capital Goods Fixed Income 3,701.76 0.07 3,701.76 nan 7.05 7.25 4.82
SABRE GLBL INC 144A Technology Fixed Income 3,692.80 0.07 3,692.80 2M1GG67 13.43 10.75 3.29
NOVELIS CORP 144A Basic Industry Fixed Income 3,686.33 0.07 3,686.33 nan 7.06 6.88 3.93
TRANSOCEAN INC 144A Energy Fixed Income 3,686.33 0.07 3,686.33 nan 13.26 8.50 4.22
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 3,685.83 0.07 3,685.83 nan 7.07 4.25 3.11
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 3,685.33 0.07 3,685.33 nan 6.03 6.25 6.14
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,685.33 0.07 3,685.33 nan 5.82 3.38 4.71
CSC HOLDINGS LLC 144A Communications Fixed Income 3,680.86 0.07 3,680.86 BM9LYP0 12.10 4.13 4.53
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 3,678.86 0.07 3,678.86 nan 5.93 6.13 2.49
NRG ENERGY INC 144A Electric Fixed Income 3,674.88 0.07 3,674.88 nan 6.20 5.75 3.64
CCO HOLDINGS LLC 144A Communications Fixed Income 3,673.39 0.07 3,673.39 BY9C190 5.72 5.50 0.96
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 3,672.89 0.07 3,672.89 nan 6.61 6.25 5.87
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 3,658.96 0.07 3,658.96 BL545C0 5.97 4.50 3.57
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,651.49 0.07 3,651.49 nan 9.05 7.50 5.60
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 3,647.51 0.07 3,647.51 nan 6.75 6.75 6.87
CALIFORNIA BUYER LTD 144A Electric Fixed Income 3,636.06 0.07 3,636.06 nan 6.91 6.38 5.27
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 3,635.07 0.07 3,635.07 nan 6.40 4.63 3.94
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 3,625.11 0.07 3,625.11 nan 6.87 6.25 6.07
BAYTEX ENERGY CORP 144A Energy Fixed Income 3,622.63 0.07 3,622.63 nan 9.53 8.50 3.82
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,613.67 0.07 3,613.67 nan 7.51 7.50 4.65
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,611.18 0.07 3,611.18 nan 5.94 4.00 5.15
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 3,608.69 0.07 3,608.69 nan 10.80 5.13 3.23
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 3,601.23 0.07 3,601.23 nan 5.92 4.38 2.84
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 3,600.73 0.07 3,600.73 nan 7.67 7.75 5.31
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 3,599.73 0.07 3,599.73 nan 6.72 6.58 3.58
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 3,598.24 0.07 3,598.24 nan 7.17 8.13 3.56
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 3,596.75 0.07 3,596.75 nan 9.02 6.75 3.96
PARKLAND CORP 144A Consumer Cyclical Fixed Income 3,592.27 0.07 3,592.27 nan 6.17 4.50 3.93
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 3,589.28 0.07 3,589.28 nan 8.03 7.38 3.21
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 3,586.79 0.07 3,586.79 nan 9.10 9.13 4.41
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,584.80 0.07 3,584.80 BMD3QC3 6.41 4.38 3.53
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,584.80 0.07 3,584.80 nan 6.16 5.75 5.97
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 3,582.31 0.07 3,582.31 nan 8.83 7.25 5.05
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 3,579.33 0.07 3,579.33 nan 5.83 4.75 3.64
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3,579.33 0.07 3,579.33 nan 8.44 10.75 4.09
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 3,578.33 0.07 3,578.33 nan 5.86 3.50 5.89
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 3,573.36 0.07 3,573.36 nan 6.90 7.13 4.73
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 3,572.86 0.07 3,572.86 nan 5.83 4.13 0.94
LABL INC 144A Capital Goods Fixed Income 3,572.36 0.07 3,572.36 nan 13.14 8.63 4.57
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 3,570.87 0.07 3,570.87 nan 5.92 5.38 3.59
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 3,567.88 0.07 3,567.88 nan 5.97 5.88 3.81
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 3,566.39 0.07 3,566.39 nan 6.01 5.88 2.53
AVIENT CORP 144A Basic Industry Fixed Income 3,566.39 0.07 3,566.39 nan 6.74 7.13 4.28
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3,560.42 0.07 3,560.42 nan 6.26 8.00 1.76
SOTHEBYS 144A Consumer Cyclical Fixed Income 3,555.94 0.07 3,555.94 nan 9.86 7.38 2.13
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,552.95 0.07 3,552.95 nan 5.63 4.75 4.16
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 3,551.46 0.07 3,551.46 nan 6.47 4.63 2.78
BOMBARDIER INC 144A Capital Goods Fixed Income 3,551.46 0.07 3,551.46 nan 6.64 6.00 2.52
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,546.98 0.07 3,546.98 nan 8.40 8.00 2.28
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,544.49 0.07 3,544.49 nan 7.37 7.13 5.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,543.99 0.07 3,543.99 nan 18.21 6.13 3.77
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 3,541.01 0.07 3,541.01 BK73CG1 5.46 4.50 2.54
SERVICE PROPERTIES TRUST Reits Fixed Income 3,538.02 0.07 3,538.02 nan 9.44 8.38 3.30
SUNOCO LP Energy Fixed Income 3,534.54 0.07 3,534.54 nan 6.14 4.50 4.30
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 3,527.57 0.07 3,527.57 nan 12.97 9.88 3.66
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 3,525.08 0.07 3,525.08 nan 5.78 3.75 3.59
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,523.59 0.07 3,523.59 BJX8NT3 5.89 5.25 4.06
OPEN TEXT CORP 144A Technology Fixed Income 3,522.59 0.07 3,522.59 nan 6.17 3.88 4.05
AMWINS GROUP INC 144A Insurance Fixed Income 3,517.12 0.07 3,517.12 nan 6.05 6.38 3.31
GENESIS ENERGY LP Energy Fixed Income 3,510.15 0.07 3,510.15 nan 8.25 7.88 5.13
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 3,510.15 0.07 3,510.15 nan 7.47 8.50 3.95
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,510.15 0.07 3,510.15 BKTMHD8 6.98 5.38 3.86
INTESA SANPAOLO SPA 144A Banking Fixed Income 3,509.65 0.07 3,509.65 nan 5.60 4.20 5.15
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 3,508.16 0.07 3,508.16 nan 6.24 5.25 3.28
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 3,507.16 0.07 3,507.16 nan 5.89 4.38 2.48
BOMBARDIER INC 144A Capital Goods Fixed Income 3,506.17 0.07 3,506.17 nan 7.06 7.00 5.38
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 3,500.20 0.07 3,500.20 nan 10.83 9.50 3.18
USA COMPRESSION PARTNERS LP Energy Fixed Income 3,498.21 0.07 3,498.21 BKWC8B0 7.46 6.88 2.12
BALL CORPORATION Capital Goods Fixed Income 3,496.71 0.07 3,496.71 nan 6.21 6.88 2.55
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 3,495.72 0.07 3,495.72 BJDSXL5 5.53 4.75 4.12
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,493.23 0.07 3,493.23 nan 6.27 4.75 1.65
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 3,492.23 0.07 3,492.23 nan 6.52 6.75 2.65
HOWARD HUGHES CORP 144A Financial Other Fixed Income 3,490.24 0.07 3,490.24 nan 6.84 5.38 2.91
GRAY MEDIA INC 144A Communications Fixed Income 3,488.75 0.07 3,488.75 nan 15.56 5.38 4.70
MATADOR RESOURCES CO 144A Energy Fixed Income 3,487.26 0.07 3,487.26 nan 7.01 6.25 6.14
DIRECTV FINANCING LLC 144A Communications Fixed Income 3,483.28 0.07 3,483.28 nan 10.33 8.88 3.70
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 3,480.79 0.07 3,480.79 nan 7.69 5.25 1.53
BOMBARDIER INC 144A Capital Goods Fixed Income 3,480.29 0.07 3,480.29 nan 7.19 7.50 3.19
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 3,479.79 0.07 3,479.79 BFB5MD5 7.05 5.50 2.23
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,476.81 0.07 3,476.81 nan 6.38 3.50 1.63
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 3,467.85 0.07 3,467.85 nan 8.32 7.63 5.29
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 3,466.35 0.07 3,466.35 nan 11.13 9.00 3.83
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,465.36 0.07 3,465.36 nan 6.84 4.00 4.68
CHEMOURS COMPANY 144A Basic Industry Fixed Income 3,461.38 0.07 3,461.38 nan 9.44 5.75 3.06
AMERICAN AIRLINES INC 144A Transportation Fixed Income 3,458.39 0.07 3,458.39 nan 7.98 7.25 2.46
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 3,458.39 0.07 3,458.39 nan 9.84 7.25 3.71
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 3,456.40 0.07 3,456.40 nan 6.31 6.50 3.64
CSC HOLDINGS LLC 144A Communications Fixed Income 3,454.91 0.07 3,454.91 BGSQL08 21.69 7.50 2.36
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3,450.93 0.07 3,450.93 nan 8.21 8.38 5.03
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 3,450.93 0.07 3,450.93 nan 6.32 6.50 5.50
PARKLAND CORP 144A Consumer Cyclical Fixed Income 3,449.93 0.07 3,449.93 nan 6.37 4.63 4.28
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 3,439.98 0.07 3,439.98 nan 7.06 6.38 1.06
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 3,436.49 0.07 3,436.49 nan 6.76 6.75 3.99
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 3,436.49 0.07 3,436.49 nan 6.39 5.50 2.75
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,436.49 0.07 3,436.49 BFY97B7 6.34 5.88 0.99
TEREX CORPORATION 144A Capital Goods Fixed Income 3,436.00 0.07 3,436.00 nan 7.22 6.25 5.82
SM ENERGY CO 144A Energy Fixed Income 3,435.50 0.07 3,435.50 nan 8.14 6.75 3.57
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 3,434.50 0.07 3,434.50 nan 6.91 7.00 4.70
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 3,423.55 0.06 3,423.55 nan 6.04 4.90 4.38
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 3,418.58 0.06 3,418.58 nan 8.23 10.00 4.06
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 3,418.08 0.06 3,418.08 nan 6.62 6.00 1.94
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,412.60 0.06 3,412.60 nan 7.39 7.38 5.63
PIKE CORP 144A Industrial Other Fixed Income 3,412.11 0.06 3,412.11 nan 6.54 5.50 2.99
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 3,410.12 0.06 3,410.12 BMCV9F2 7.23 4.88 1.96
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 3,408.13 0.06 3,408.13 BYWJVR6 6.98 5.50 2.45
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 3,406.63 0.06 3,406.63 BKPQND6 6.30 5.13 3.88
AMWINS GROUP INC 144A Insurance Fixed Income 3,401.16 0.06 3,401.16 nan 6.49 4.88 3.65
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 3,401.16 0.06 3,401.16 BM8C3G8 8.91 8.13 2.47
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 3,400.16 0.06 3,400.16 nan 7.60 8.00 4.34
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 3,398.17 0.06 3,398.17 nan 5.83 3.50 3.47
TRANSDIGM INC Capital Goods Fixed Income 3,397.67 0.06 3,397.67 nan 6.19 4.88 3.50
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,397.18 0.06 3,397.18 nan 10.87 9.75 2.96
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 3,396.18 0.06 3,396.18 nan 8.35 6.75 4.11
INEOS FINANCE PLC 144A Basic Industry Fixed Income 3,393.20 0.06 3,393.20 nan 8.97 7.50 3.35
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 3,392.20 0.06 3,392.20 nan 5.82 3.88 3.98
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 3,389.71 0.06 3,389.71 BK62T02 5.69 5.13 3.58
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 3,383.24 0.06 3,383.24 nan 7.74 6.50 3.00
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 3,380.75 0.06 3,380.75 nan 6.27 3.88 3.65
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 3,378.26 0.06 3,378.26 BMY3GR7 8.77 8.50 5.88
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 3,370.80 0.06 3,370.80 BD3MMN0 6.09 4.75 2.48
LEVEL 3 FINANCING INC 144A Communications Fixed Income 3,370.80 0.06 3,370.80 nan 7.50 10.50 3.22
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 3,365.32 0.06 3,365.32 BMYT7R2 6.58 4.88 3.95
ONEMAIN FINANCE CORP Finance Companies Fixed Income 3,361.34 0.06 3,361.34 nan 7.37 7.88 3.99
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,358.86 0.06 3,358.86 nan 7.02 6.50 5.50
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 3,353.38 0.06 3,353.38 BKML055 5.64 4.00 2.51
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 3,349.40 0.06 3,349.40 nan 6.63 7.25 3.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 3,342.43 0.06 3,342.43 BDFZC60 5.31 4.75 1.94
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 3,335.46 0.06 3,335.46 nan 8.56 8.25 3.76
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 3,335.46 0.06 3,335.46 nan 6.98 6.75 5.43
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 3,334.47 0.06 3,334.47 BN72CG9 8.88 8.00 3.47
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 3,326.01 0.06 3,326.01 nan 6.52 4.50 1.82
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 3,325.51 0.06 3,325.51 BKRKNH0 21.16 12.25 1.25
DISH DBS CORP Communications Fixed Income 3,325.01 0.06 3,325.01 nan 22.86 7.38 2.45
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 3,317.05 0.06 3,317.05 nan 6.49 6.38 5.54
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,313.07 0.06 3,313.07 nan 5.47 3.88 2.36
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 3,309.09 0.06 3,309.09 BM9SJS9 7.00 4.88 3.51
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 3,307.59 0.06 3,307.59 nan 6.38 5.00 5.78
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 3,305.60 0.06 3,305.60 BL6LVP5 6.02 3.50 3.51
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 3,305.11 0.06 3,305.11 nan 6.42 5.88 3.59
AMC NETWORKS INC Communications Fixed Income 3,304.11 0.06 3,304.11 nan 13.98 4.25 3.24
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 3,303.11 0.06 3,303.11 nan 5.81 4.38 3.59
NRG ENERGY INC 144A Electric Fixed Income 3,298.64 0.06 3,298.64 BK5NCB8 5.95 5.25 3.60
PBF HOLDING COMPANY LLC Energy Fixed Income 3,292.17 0.06 3,292.17 nan 10.17 6.00 2.46
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 3,291.67 0.06 3,291.67 BNNLLH4 6.19 4.00 3.59
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 3,290.17 0.06 3,290.17 nan 10.32 6.25 3.13
BALL CORPORATION Capital Goods Fixed Income 3,287.19 0.06 3,287.19 nan 5.85 3.13 5.61
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 3,285.20 0.06 3,285.20 nan 14.84 5.00 3.67
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 3,283.71 0.06 3,283.71 nan 8.20 9.25 4.57
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 3,283.71 0.06 3,283.71 nan 8.93 7.78 3.10
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 3,279.23 0.06 3,279.23 BP6QRV6 6.33 4.00 6.92
NOVELIS CORP 144A Basic Industry Fixed Income 3,276.74 0.06 3,276.74 nan 5.81 3.25 1.47
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 3,274.25 0.06 3,274.25 nan 10.78 8.75 3.14
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,269.77 0.06 3,269.77 nan 6.38 5.88 4.24
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 3,264.79 0.06 3,264.79 BK0YL64 10.22 8.50 2.01
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 3,262.30 0.06 3,262.30 nan 7.43 9.00 3.84
BOMBARDIER INC 144A Capital Goods Fixed Income 3,257.33 0.06 3,257.33 BHL3S24 7.78 7.88 1.80
CENTRAL PARENT LLC 144A Technology Fixed Income 3,256.83 0.06 3,256.83 nan 11.69 8.00 3.27
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3,254.84 0.06 3,254.84 BLNB3L8 7.85 4.70 1.20
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 3,252.85 0.06 3,252.85 nan 8.04 7.25 4.64
NAVIENT CORP Finance Companies Fixed Income 3,248.87 0.06 3,248.87 nan 7.23 5.50 3.41
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 3,248.87 0.06 3,248.87 BMWZQD1 6.39 6.63 1.19
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 3,244.39 0.06 3,244.39 nan 5.80 4.25 4.23
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 3,243.39 0.06 3,243.39 nan 7.22 7.38 4.96
SM ENERGY CO 144A Energy Fixed Income 3,239.91 0.06 3,239.91 nan 8.26 7.00 5.44
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 3,237.42 0.06 3,237.42 BL656M9 6.27 2.75 2.69
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 3,228.96 0.06 3,228.96 nan 11.13 10.50 3.08
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,227.96 0.06 3,227.96 nan 5.86 4.00 4.56
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 3,227.47 0.06 3,227.47 BMD7LD1 6.02 4.00 3.02
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 3,222.49 0.06 3,222.49 BN7NDB4 6.05 3.63 3.50
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 3,220.00 0.06 3,220.00 nan 7.66 9.50 3.61
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,206.56 0.06 3,206.56 BMXWDZ2 5.84 4.25 2.31
AVIENT CORP 144A Basic Industry Fixed Income 3,192.13 0.06 3,192.13 nan 6.66 6.25 5.08
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 3,191.14 0.06 3,191.14 BNQN3J3 6.36 3.88 5.55
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 3,190.64 0.06 3,190.64 nan 6.61 6.25 3.43
MADISON IAQ LLC 144A Capital Goods Fixed Income 3,183.67 0.06 3,183.67 BM9PWZ8 5.88 4.13 2.89
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 3,177.70 0.06 3,177.70 nan 7.90 6.63 3.34
GEO GROUP INC Consumer Cyclical Fixed Income 3,176.70 0.06 3,176.70 nan 8.65 10.25 4.47
METHANEX CORPORATION Basic Industry Fixed Income 3,172.72 0.06 3,172.72 nan 6.95 5.25 3.95
GENESIS ENERGY LP Energy Fixed Income 3,170.73 0.06 3,170.73 nan 7.80 7.75 2.41
CSC HOLDINGS LLC 144A Communications Fixed Income 3,160.28 0.06 3,160.28 nan 11.59 3.38 4.86
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 3,160.28 0.06 3,160.28 nan 7.67 9.25 2.98
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 3,152.81 0.06 3,152.81 BMGWP75 6.88 5.88 3.05
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 3,152.32 0.06 3,152.32 BMXWF12 6.45 4.75 3.14
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 3,150.33 0.06 3,150.33 nan 7.85 6.00 4.59
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 3,149.33 0.06 3,149.33 BL0KTF4 7.02 7.00 2.64
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 3,148.34 0.06 3,148.34 nan 13.75 8.75 2.63
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 3,146.84 0.06 3,146.84 BJXP2N1 11.23 8.13 1.73
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 3,142.86 0.06 3,142.86 nan 5.98 3.75 5.71
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 3,140.37 0.06 3,140.37 BJKRP31 6.00 5.75 1.72
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 3,138.88 0.06 3,138.88 nan 9.01 6.38 4.05
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 3,135.40 0.06 3,135.40 BZ12322 12.03 5.25 1.16
NABORS INDUSTRIES INC 144A Energy Fixed Income 3,133.41 0.06 3,133.41 nan 9.55 7.38 1.80
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 3,123.95 0.06 3,123.95 BD2BVC0 6.49 5.00 2.51
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 3,122.95 0.06 3,122.95 nan 7.03 6.75 2.64
GEO GROUP INC Consumer Cyclical Fixed Income 3,119.47 0.06 3,119.47 nan 7.30 8.63 3.34
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 3,119.47 0.06 3,119.47 nan 6.09 3.88 5.88
GAP INC 144A Consumer Cyclical Fixed Income 3,116.98 0.06 3,116.98 nan 6.89 3.88 5.48
ARCHROCK PARTNERS LP 144A Energy Fixed Income 3,115.49 0.06 3,115.49 nan 6.89 6.63 5.68
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 3,106.53 0.06 3,106.53 nan 9.22 6.88 5.13
GAP INC 144A Consumer Cyclical Fixed Income 3,105.53 0.06 3,105.53 nan 6.54 3.63 3.98
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 3,101.06 0.06 3,101.06 BF08246 6.02 4.88 1.77
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 3,100.06 0.06 3,100.06 nan 8.94 8.38 5.06
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 3,100.06 0.06 3,100.06 BNBRDV2 5.33 5.13 4.76
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 3,088.12 0.06 3,088.12 nan 8.14 8.00 0.73
METHANEX CORPORATION Basic Industry Fixed Income 3,085.13 0.06 3,085.13 BN13TV2 6.37 5.13 2.28
OLIN CORP Basic Industry Fixed Income 3,077.17 0.06 3,077.17 BKFH1M4 6.57 5.63 3.68
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 3,067.21 0.06 3,067.21 nan 7.52 7.95 3.27
RHP HOTEL PROPERTIES LP Reits Fixed Income 3,063.23 0.06 3,063.23 BMX0NL2 5.81 4.75 2.30
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 3,062.73 0.06 3,062.73 BDR7P87 6.28 4.60 2.82
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 3,058.75 0.06 3,058.75 BMWS414 5.77 3.38 3.48
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 3,055.77 0.06 3,055.77 BJVN8K6 13.13 4.63 3.57
NAVIENT CORP Finance Companies Fixed Income 3,047.80 0.06 3,047.80 nan 6.25 5.00 1.77
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 3,046.31 0.06 3,046.31 BFY2Z12 11.40 8.50 1.56
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 3,041.33 0.06 3,041.33 nan 9.88 7.75 4.22
GOEASY LTD 144A Finance Companies Fixed Income 3,039.84 0.06 3,039.84 nan 7.81 7.63 3.45
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 3,035.36 0.06 3,035.36 nan 6.26 4.50 2.57
VF CORPORATION Consumer Cyclical Fixed Income 3,034.37 0.06 3,034.37 BMW55R8 7.74 2.95 4.39
HILCORP ENERGY I LP 144A Energy Fixed Income 3,031.38 0.06 3,031.38 nan 8.99 8.38 5.71
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 3,030.88 0.06 3,030.88 nan 7.02 8.00 1.81
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3,028.39 0.06 3,028.39 nan 6.32 7.88 3.68
UNITI GROUP LP 144A Communications Fixed Income 3,028.39 0.06 3,028.39 nan 9.10 6.00 3.90
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 3,022.42 0.06 3,022.42 nan 6.80 7.13 4.41
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 3,020.93 0.06 3,020.93 nan 6.69 8.00 2.69
NCR VOYIX CORP 144A Technology Fixed Income 3,019.93 0.06 3,019.93 nan 6.66 5.00 3.09
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3,010.48 0.06 3,010.48 nan 6.96 7.75 3.22
ACRISURE LLC 144A Insurance Fixed Income 3,008.98 0.06 3,008.98 nan 6.03 4.25 3.42
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 3,003.51 0.06 3,003.51 nan 6.92 3.75 5.01
CENTRAL PARENT INC 144A Technology Fixed Income 2,999.53 0.06 2,999.53 nan 11.58 7.25 3.32
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 2,999.03 0.06 2,999.03 nan 13.44 5.13 3.48
RANGE RESOURCES CORPORATION Energy Fixed Income 2,996.54 0.06 2,996.54 nan 7.43 8.25 3.11
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 2,995.55 0.06 2,995.55 BYQN8F1 26.34 6.63 1.08
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 2,993.06 0.06 2,993.06 BMZPWN0 20.40 7.50 2.91
ARCOSA INC 144A Industrial Other Fixed Income 2,991.07 0.06 2,991.07 nan 6.72 6.88 5.62
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 2,985.59 0.06 2,985.59 nan 8.49 8.63 5.03
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,984.10 0.06 2,984.10 BK60MT6 5.97 5.75 2.45
TALOS PRODUCTION INC 144A Energy Fixed Income 2,980.62 0.06 2,980.62 nan 10.16 9.00 3.05
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 2,976.64 0.06 2,976.64 BNG46T7 6.89 5.50 3.49
NOVELIS CORP 144A Basic Industry Fixed Income 2,971.66 0.06 2,971.66 nan 6.87 3.88 5.36
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 2,971.16 0.06 2,971.16 BFYV7L3 6.05 5.00 2.56
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 2,967.68 0.06 2,967.68 nan 7.88 7.50 6.85
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,960.21 0.06 2,960.21 nan 6.15 4.38 5.64
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2,959.22 0.06 2,959.22 BYMXB45 7.64 5.88 1.24
GENESIS ENERGY LP Energy Fixed Income 2,958.72 0.06 2,958.72 nan 7.67 8.25 3.10
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 2,957.23 0.06 2,957.23 nan 6.76 3.25 3.05
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2,953.74 0.06 2,953.74 BJJZZW5 6.07 5.50 1.85
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 2,953.74 0.06 2,953.74 nan 6.52 4.75 4.08
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,952.25 0.06 2,952.25 nan 6.69 3.63 5.53
EUSHI FINANCE INC Electric Fixed Income 2,949.26 0.06 2,949.26 nan 0.01 7.63 13.78
NUSTAR LOGISTICS LP Energy Fixed Income 2,940.30 0.06 2,940.30 nan 5.50 6.38 5.30
NAVIENT CORP Finance Companies Fixed Income 2,933.83 0.06 2,933.83 BF5C4B4 6.25 6.75 1.07
GEN DIGITAL INC 144A Technology Fixed Income 2,927.36 0.06 2,927.36 nan 6.62 7.13 4.45
BUCKEYE PARTNERS LP 144A Energy Fixed Income 2,909.45 0.06 2,909.45 nan 6.45 6.88 3.53
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,905.47 0.06 2,905.47 nan 6.57 6.75 5.49
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 2,903.48 0.06 2,903.48 nan 6.49 4.50 3.99
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 2,900.49 0.06 2,900.49 nan 6.98 5.00 5.00
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,898.50 0.06 2,898.50 nan 6.19 5.13 4.48
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,889.04 0.05 2,889.04 nan 9.23 6.00 3.17
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 2,881.08 0.05 2,881.08 nan 8.80 8.25 5.25
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 2,879.59 0.05 2,879.59 nan 5.98 4.75 3.63
BUCKEYE PARTNERS LP Energy Fixed Income 2,878.59 0.05 2,878.59 BZ1JM93 5.89 3.95 1.51
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 2,877.60 0.05 2,877.60 BJLPZ45 5.91 5.25 2.35
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 2,874.61 0.05 2,874.61 nan 6.34 4.25 3.41
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 2,869.14 0.05 2,869.14 nan 7.29 7.38 5.43
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 2,865.65 0.05 2,865.65 nan 6.59 6.75 4.74
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 2,864.16 0.05 2,864.16 nan 6.10 6.50 3.48
CALPINE CORP 144A Electric Fixed Income 2,863.66 0.05 2,863.66 nan 5.87 4.63 3.37
TALOS PRODUCTION INC 144A Energy Fixed Income 2,860.18 0.05 2,860.18 nan 10.61 9.38 4.23
GENESIS ENERGY LP Energy Fixed Income 2,859.18 0.05 2,859.18 nan 8.39 8.00 5.67
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2,858.68 0.05 2,858.68 nan 9.17 4.50 4.16
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2,858.68 0.05 2,858.68 nan 6.56 4.63 3.93
NABORS INDUSTRIES INC 144A Energy Fixed Income 2,857.69 0.05 2,857.69 nan 10.72 9.13 3.67
VODAFONE GROUP PLC Communications Fixed Income 2,847.74 0.05 2,847.74 nan 6.76 3.25 1.10
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 2,840.77 0.05 2,840.77 nan 7.04 6.63 1.84
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 2,838.78 0.05 2,838.78 nan 12.31 9.90 3.59
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,828.33 0.05 2,828.33 nan 7.58 8.63 2.16
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 2,820.36 0.05 2,820.36 BPTJRG7 5.88 4.63 2.83
CARVANA CO 144A Consumer Cyclical Fixed Income 2,819.37 0.05 2,819.37 2KXXCJ7 8.09 9.00 3.00
HOWARD HUGHES CORP 144A Financial Other Fixed Income 2,819.37 0.05 2,819.37 nan 7.04 4.38 4.89
PARAMOUNT GLOBAL Communications Fixed Income 2,814.39 0.05 2,814.39 BD6V825 9.05 6.25 10.75
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2,811.40 0.05 2,811.40 BZ5ZRW5 5.33 4.88 1.82
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,810.41 0.05 2,810.41 nan 12.30 5.75 4.43
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 2,809.41 0.05 2,809.41 BK6WVJ5 6.26 5.00 2.13
CNX RESOURCES CORP 144A Energy Fixed Income 2,808.42 0.05 2,808.42 nan 7.04 7.25 5.29
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 2,799.96 0.05 2,799.96 BF08257 16.41 5.00 1.68
LABL INC 144A Capital Goods Fixed Income 2,794.48 0.05 2,794.48 BJQXGR4 17.75 10.50 1.81
HOWARD HUGHES CORP 144A Financial Other Fixed Income 2,793.49 0.05 2,793.49 BMDJ427 6.99 4.13 3.37
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 2,792.00 0.05 2,792.00 BZ6CT29 7.41 4.50 2.20
XPO INC 144A Transportation Fixed Income 2,782.54 0.05 2,782.54 nan 6.82 7.13 5.24
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 2,775.57 0.05 2,775.57 BJ5S5W8 6.05 5.50 1.81
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2,774.08 0.05 2,774.08 nan 5.92 5.75 5.26
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 2,763.13 0.05 2,763.13 nan 6.05 4.25 1.66
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,750.69 0.05 2,750.69 nan 6.37 6.63 5.33
SABRE GLBL INC 144A Technology Fixed Income 2,750.69 0.05 2,750.69 nan 13.16 8.63 1.82
HILCORP ENERGY I LP 144A Energy Fixed Income 2,748.70 0.05 2,748.70 nan 7.67 5.75 3.26
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,748.20 0.05 2,748.20 nan 7.31 5.63 2.03
PARKLAND CORP 144A Consumer Cyclical Fixed Income 2,744.72 0.05 2,744.72 nan 6.91 6.63 5.63
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2,743.72 0.05 2,743.72 nan 6.48 6.38 5.62
PRA GROUP INC 144A Financial Other Fixed Income 2,742.72 0.05 2,742.72 nan 8.32 8.88 3.77
SWP: IFS 2.362500 01-JUN-2026 USC Cash and/or Derivatives Swaps 2,741.64 0.05 -112,258.36 nan nan 2.36 -0.03
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 2,739.74 0.05 2,739.74 nan 11.50 8.50 3.74
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 2,738.74 0.05 2,738.74 BMYKTN5 6.16 3.88 4.78
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,738.74 0.05 2,738.74 nan 7.52 6.75 5.35
VIASAT INC 144A Communications Fixed Income 2,726.80 0.05 2,726.80 nan 14.53 7.50 4.28
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2,723.81 0.05 2,723.81 nan 7.27 7.50 4.95
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 2,723.32 0.05 2,723.32 BG4THM5 7.19 6.25 3.01
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 2,722.82 0.05 2,722.82 nan 6.37 6.63 4.18
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 2,719.33 0.05 2,719.33 BG487H7 11.54 9.25 0.87
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 2,715.85 0.05 2,715.85 nan 11.15 8.00 2.12
SWP: IFS 2.927200 27-FEB-2026 USC Cash and/or Derivatives Cash 2,708.02 0.05 -419,291.98 nan nan 2.93 -0.01
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 2,704.40 0.05 2,704.40 nan 9.07 8.13 3.53
GOEASY LTD 144A Finance Companies Fixed Income 2,702.91 0.05 2,702.91 nan 8.06 9.25 2.94
LAMAR MEDIA CORP Communications Fixed Income 2,701.91 0.05 2,701.91 nan 5.77 3.75 2.59
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,697.93 0.05 2,697.93 BKY60D6 7.53 6.25 2.54
CVR ENERGY INC 144A Energy Fixed Income 2,697.44 0.05 2,697.44 nan 11.31 8.50 3.03
BERRY GLOBAL INC 144A Capital Goods Fixed Income 2,695.45 0.05 2,695.45 BJKFFK2 5.64 5.63 2.04
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 2,691.96 0.05 2,691.96 nan 6.98 6.63 5.79
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2,687.98 0.05 2,687.98 nan 8.08 5.38 3.35
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 2,680.51 0.05 2,680.51 BKDK954 6.90 7.50 3.44
LEVIATHAN BOND LTD Energy Fixed Income 2,678.52 0.05 2,678.52 nan 7.90 6.50 1.96
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 2,678.03 0.05 2,678.03 BKVJXG2 7.34 6.25 2.17
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 2,676.04 0.05 2,676.04 nan 6.24 6.00 1.59
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 2,674.54 0.05 2,674.54 nan 7.37 7.38 5.86
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 2,671.06 0.05 2,671.06 nan 10.91 9.50 2.52
OPEN TEXT INC 144A Technology Fixed Income 2,669.57 0.05 2,669.57 nan 6.29 4.13 5.52
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 2,669.07 0.05 2,669.07 BKP8KT7 8.23 5.88 4.82
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,664.59 0.05 2,664.59 nan 6.16 6.25 6.13
IRON MOUNTAIN INC 144A Technology Fixed Income 2,659.61 0.05 2,659.61 nan 6.39 5.63 5.73
ICAHN ENTERPRISES LP Financial Other Fixed Income 2,659.11 0.05 2,659.11 nan 10.60 4.38 3.27
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 2,658.62 0.05 2,658.62 BLBQF97 6.97 4.63 4.20
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,654.64 0.05 2,654.64 nan 6.66 3.88 3.09
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,651.65 0.05 2,651.65 nan 6.60 6.25 7.02
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 2,646.17 0.05 2,646.17 nan 7.17 7.00 3.93
ROCKET SOFTWARE INC 144A Technology Fixed Income 2,640.20 0.05 2,640.20 nan 8.40 6.50 3.25
SWP: IFS 1.987284 13-SEP-2026 USC Cash and/or Derivatives Swaps 2,639.51 0.05 -120,360.49 nan nan 1.99 -0.03
OLIN CORP 144A Basic Industry Fixed Income 2,638.21 0.05 2,638.21 nan 7.64 6.63 5.97
COMMSCOPE LLC 144A Technology Fixed Income 2,629.75 0.05 2,629.75 BM8MKY5 14.73 7.13 2.61
EMRLD BORROWER LP 144A Capital Goods Fixed Income 2,626.76 0.05 2,626.76 nan 6.49 6.75 4.95
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 2,623.78 0.05 2,623.78 nan 8.16 9.50 4.27
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 2,623.28 0.05 2,623.28 nan 6.68 6.75 1.89
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,620.30 0.05 2,620.30 BLB2XY6 6.34 4.75 2.82
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,619.80 0.05 2,619.80 nan 5.95 4.25 3.59
VIASAT INC 144A Communications Fixed Income 2,619.30 0.05 2,619.30 BJ2X3M2 7.76 5.63 1.83
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,618.30 0.05 2,618.30 nan 5.80 4.50 3.97
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,614.32 0.05 2,614.32 nan 6.62 6.88 3.92
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 2,611.34 0.05 2,611.34 nan 6.19 4.63 2.99
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 2,611.34 0.05 2,611.34 nan 7.89 5.38 2.64
KENNEDY-WILSON INC Financial Other Fixed Income 2,610.34 0.05 2,610.34 nan 8.42 4.75 3.38
HILCORP ENERGY I LP 144A Energy Fixed Income 2,605.86 0.05 2,605.86 nan 8.19 6.00 4.65
ALUMINA PTY LTD 144A Basic Industry Fixed Income 2,604.37 0.05 2,604.37 nan 6.99 6.38 5.74
NUSTAR LOGISTICS LP Energy Fixed Income 2,604.37 0.05 2,604.37 BK6J2V5 6.38 6.00 1.03
SEAGATE HDD CAYMAN 144A Technology Fixed Income 2,598.89 0.05 2,598.89 nan 6.71 8.25 3.75
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 2,597.90 0.05 2,597.90 nan 6.61 6.13 2.60
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 2,596.41 0.05 2,596.41 nan 10.87 7.00 4.00
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2,595.91 0.05 2,595.91 BS2FMH9 5.89 5.88 3.46
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 2,590.93 0.05 2,590.93 nan 6.34 6.63 5.49
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,590.43 0.05 2,590.43 nan 15.52 11.50 3.79
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 2,588.94 0.05 2,588.94 nan 9.88 11.50 4.54
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 2,588.44 0.05 2,588.44 BMG39C1 6.52 7.25 4.57
SUNOCO LP Energy Fixed Income 2,584.96 0.05 2,584.96 BKLNVX7 6.29 6.00 1.84
CHEMOURS COMPANY 144A Basic Industry Fixed Income 2,580.48 0.05 2,580.48 nan 9.57 4.63 3.83
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 2,579.49 0.05 2,579.49 nan 6.56 6.13 1.39
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 2,579.49 0.05 2,579.49 BD0RZM8 5.64 4.63 2.41
FIBERCOP SPA 144A Communications Fixed Income 2,578.99 0.05 2,578.99 BSMVY37 7.75 7.72 7.92
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2,576.00 0.05 2,576.00 nan 45.49 5.25 1.67
NAVIENT CORP Finance Companies Fixed Income 2,572.02 0.05 2,572.02 nan 9.38 11.50 4.27
CLEAN HARBORS INC 144A Capital Goods Fixed Income 2,571.02 0.05 2,571.02 BJR6WN0 5.85 4.88 2.05
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,570.53 0.05 2,570.53 nan 6.10 6.88 2.98
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 2,570.03 0.05 2,570.03 nan 7.88 8.88 2.71
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 2,568.54 0.05 2,568.54 nan 7.39 4.13 1.36
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 2,566.05 0.05 2,566.05 nan 9.04 7.13 4.05
ASSUREDPARTNERS INC 144A Insurance Fixed Income 2,563.56 0.05 2,563.56 nan 5.89 5.63 3.27
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 2,560.08 0.05 2,560.08 nan 6.87 5.00 5.47
BRINKS CO 144A Consumer Cyclical Fixed Income 2,559.58 0.05 2,559.58 BF2F3Z3 5.45 4.63 2.31
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 2,559.08 0.05 2,559.08 nan 8.18 5.13 4.12
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 2,558.08 0.05 2,558.08 BK5GTT4 5.94 4.50 2.22
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 2,555.10 0.05 2,555.10 nan 6.92 7.38 5.06
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 2,553.61 0.05 2,553.61 nan 7.52 6.25 5.42
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,553.61 0.05 2,553.61 BJR4FL3 5.99 5.88 1.95
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 2,551.62 0.05 2,551.62 BKVKPF8 8.93 5.13 0.67
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 2,551.12 0.05 2,551.12 nan 50.00 10.50 1.05
UNITI GROUP LP 144A Communications Fixed Income 2,541.16 0.05 2,541.16 BNSM3M1 6.53 4.75 2.72
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 2,539.67 0.05 2,539.67 nan 18.81 9.13 2.98
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2,539.17 0.05 2,539.17 nan 8.47 8.00 4.40
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 2,538.68 0.05 2,538.68 nan 6.27 4.50 3.40
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 2,533.20 0.05 2,533.20 nan 5.88 4.38 3.82
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,532.70 0.05 2,532.70 nan 6.54 6.63 3.45
TEREX CORPORATION 144A Capital Goods Fixed Income 2,531.21 0.05 2,531.21 nan 6.56 5.00 3.52
EQT CORP 144A Energy Fixed Income 2,530.71 0.05 2,530.71 nan 5.89 6.38 3.44
RLJ LODGING TRUST LP 144A Reits Fixed Income 2,529.22 0.05 2,529.22 nan 5.83 3.75 1.13
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 2,529.22 0.05 2,529.22 nan 8.82 6.88 2.62
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,526.23 0.05 2,526.23 2LDWS04 8.66 7.63 0.93
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 2,525.74 0.05 2,525.74 nan 5.98 6.75 2.59
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 2,524.24 0.05 2,524.24 BMF04M8 7.22 5.88 1.90
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 2,519.27 0.05 2,519.27 nan 6.61 5.63 3.89
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,518.77 0.05 2,518.77 nan 6.76 6.50 4.25
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2,511.80 0.05 2,511.80 nan 6.37 8.13 4.98
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 2,510.81 0.05 2,510.81 nan 7.09 7.88 4.37
NUSTAR LOGISTICS LP Energy Fixed Income 2,509.81 0.05 2,509.81 BF0L7Z1 6.05 5.63 1.83
SWP: IFS 2.610700 27-FEB-2028 USC Cash and/or Derivatives Swaps 2,504.60 0.05 -973,495.40 nan nan 2.61 -0.01
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 2,500.85 0.05 2,500.85 BL9Y7L9 6.87 5.25 3.65
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,492.89 0.05 2,492.89 BLB4P57 5.64 4.88 2.74
SEAGATE HDD CAYMAN 144A Technology Fixed Income 2,492.89 0.05 2,492.89 nan 7.27 8.50 4.73
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,492.89 0.05 2,492.89 nan 6.54 7.25 5.20
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 2,489.90 0.05 2,489.90 nan 6.35 4.38 4.87
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,484.43 0.05 2,484.43 nan 6.97 5.25 0.94
SERVICE PROPERTIES TRUST Reits Fixed Income 2,482.44 0.05 2,482.44 nan 9.92 8.88 4.95
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,472.48 0.05 2,472.48 nan 7.04 5.25 5.09
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 2,469.50 0.05 2,469.50 BLH3BG1 7.79 8.25 3.08
BAYTEX ENERGY CORP 144A Energy Fixed Income 2,469.50 0.05 2,469.50 nan 9.48 7.38 5.15
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 2,467.51 0.05 2,467.51 nan 6.03 3.75 5.17
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2,463.53 0.05 2,463.53 nan 6.02 6.88 6.57
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 2,463.03 0.05 2,463.03 nan 7.39 7.50 5.25
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 2,461.53 0.05 2,461.53 nan 8.10 8.50 3.92
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 2,459.54 0.05 2,459.54 nan 41.66 7.88 2.34
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 2,456.06 0.05 2,456.06 nan 8.84 7.75 4.22
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 2,447.60 0.05 2,447.60 nan 5.80 4.63 1.70
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2,444.61 0.05 2,444.61 nan 6.90 5.88 2.44
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 2,443.62 0.05 2,443.62 BKVHZF9 5.67 5.13 2.81
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,443.12 0.05 2,443.12 nan 18.68 6.25 3.02
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2,442.62 0.05 2,442.62 nan 7.29 7.13 4.81
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 2,441.63 0.05 2,441.63 nan 7.15 6.63 5.54
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 2,441.13 0.05 2,441.13 nan 6.65 6.75 6.01
B&G FOODS INC Consumer Non-Cyclical Fixed Income 2,440.63 0.05 2,440.63 BKKF792 9.15 5.25 2.17
OLIN CORP Basic Industry Fixed Income 2,438.64 0.05 2,438.64 BFNJ804 6.80 5.00 4.10
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 2,434.66 0.05 2,434.66 nan 8.49 8.25 4.00
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,432.17 0.05 2,432.17 nan 7.42 6.63 5.15
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 2,431.67 0.05 2,431.67 nan 8.96 10.50 4.12
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,429.19 0.05 2,429.19 2LDWS15 7.83 6.63 1.57
NAVIENT CORP Finance Companies Fixed Income 2,427.19 0.05 2,427.19 nan 8.29 9.38 4.04
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 2,419.73 0.05 2,419.73 nan 5.35 6.50 4.39
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 2,419.73 0.05 2,419.73 BJTRRK3 5.81 5.75 0.94
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,411.77 0.05 2,411.77 nan 5.73 3.75 2.52
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 2,411.77 0.05 2,411.77 BKZCC59 6.86 3.88 1.40
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,406.79 0.05 2,406.79 BP2CW35 6.20 4.38 1.62
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 2,402.31 0.05 2,402.31 nan 7.29 6.63 4.06
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 2,400.32 0.05 2,400.32 nan 15.35 11.50 3.07
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 2,396.34 0.05 2,396.34 BYNHPQ6 8.56 5.75 1.86
TRANSOCEAN INC 144A Energy Fixed Income 2,394.85 0.05 2,394.85 BL2FJW4 12.28 8.00 1.56
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 2,390.86 0.05 2,390.86 nan 8.38 8.75 4.45
GRAY MEDIA INC 144A Communications Fixed Income 2,389.37 0.05 2,389.37 BGS1HG1 8.58 7.00 1.82
CNX RESOURCES CORP 144A Energy Fixed Income 2,382.90 0.05 2,382.90 nan 7.17 7.38 4.53
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2,382.90 0.05 2,382.90 nan 8.88 6.63 5.24
KENNEDY-WILSON INC Financial Other Fixed Income 2,380.91 0.05 2,380.91 nan 8.36 4.75 4.08
CQP HOLDCO LP 144A Energy Fixed Income 2,379.91 0.05 2,379.91 BNDQW43 6.75 7.50 6.20
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,379.42 0.05 2,379.42 BLFBXK5 7.99 8.13 1.93
FIRSTCASH INC 144A Finance Companies Fixed Income 2,374.44 0.05 2,374.44 nan 6.39 5.63 3.98
FIRSTCASH INC 144A Finance Companies Fixed Income 2,374.44 0.05 2,374.44 nan 6.01 4.63 3.03
SWP: IFS 2.091200 11-JAN-2026 USC Cash and/or Derivatives Cash 2,371.30 0.05 -112,628.70 nan nan 2.09 -0.01
MATADOR RESOURCES CO 144A Energy Fixed Income 2,364.98 0.04 2,364.98 nan 7.01 6.88 2.65
LEVEL 3 FINANCING INC 144A Communications Fixed Income 2,362.50 0.04 2,362.50 nan 9.16 4.88 3.58
LEVIATHAN BOND LTD Energy Fixed Income 2,361.00 0.04 2,361.00 nan 7.79 6.75 4.19
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 2,359.01 0.04 2,359.01 BH3TYZ5 6.37 4.95 3.69
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 2,357.52 0.04 2,357.52 nan 10.16 12.25 3.96
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 2,355.53 0.04 2,355.53 nan 6.58 7.63 3.48
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 2,354.53 0.04 2,354.53 nan 6.79 7.00 5.56
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2,353.54 0.04 2,353.54 nan 6.35 6.50 4.15
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2,352.04 0.04 2,352.04 nan 7.99 6.38 2.16
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 2,351.05 0.04 2,351.05 BJLPYT3 6.98 7.25 3.72
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 2,349.56 0.04 2,349.56 nan 7.94 6.75 6.36
LAMAR MEDIA CORP Communications Fixed Income 2,348.56 0.04 2,348.56 BNG4385 5.87 4.00 4.22
AMERIGAS PARTNERS LP 144A Energy Fixed Income 2,347.57 0.04 2,347.57 nan 9.61 9.38 2.55
ACRISURE LLC 144A Insurance Fixed Income 2,345.57 0.04 2,345.57 nan 7.92 8.50 3.35
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 2,343.58 0.04 2,343.58 nan 6.74 5.88 6.22
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 2,342.59 0.04 2,342.59 BMTQM51 6.22 5.50 2.83
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 2,342.59 0.04 2,342.59 nan 11.25 10.00 3.40
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 2,340.10 0.04 2,340.10 BTFZKV3 5.32 6.88 3.68
ASSUREDPARTNERS INC 144A Insurance Fixed Income 2,340.10 0.04 2,340.10 nan 6.50 7.50 5.26
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 2,340.10 0.04 2,340.10 nan 6.72 5.75 5.21
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 2,339.10 0.04 2,339.10 nan 26.73 5.25 2.33
GENESIS ENERGY LP Energy Fixed Income 2,338.11 0.04 2,338.11 nan 8.37 8.88 3.97
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,333.63 0.04 2,333.63 nan 7.13 5.25 4.88
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2,330.64 0.04 2,330.64 BHRH8R5 6.13 5.88 3.52
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,330.64 0.04 2,330.64 nan 6.19 5.75 6.28
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 2,328.16 0.04 2,328.16 nan 6.51 5.00 2.88
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 2,325.67 0.04 2,325.67 nan 7.04 6.63 5.40
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 2,323.18 0.04 2,323.18 nan 6.26 6.63 3.51
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 2,320.69 0.04 2,320.69 BF22YG2 6.76 4.50 2.25
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 2,319.70 0.04 2,319.70 BDG2CF9 6.06 4.63 2.32
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 2,314.72 0.04 2,314.72 nan 9.34 5.00 3.80
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 2,314.22 0.04 2,314.22 nan 9.73 8.75 4.48
SEAGATE HDD CAYMAN Technology Fixed Income 2,313.23 0.04 2,313.23 BY7RLD1 5.66 4.88 1.94
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,311.23 0.04 2,311.23 nan 16.15 6.00 4.35
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 2,308.25 0.04 2,308.25 nan 6.08 5.00 4.20
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 2,305.26 0.04 2,305.26 BJR45J1 6.83 5.25 2.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 2,304.76 0.04 2,304.76 nan 6.42 7.00 4.92
FIBERCOP SPA 144A Communications Fixed Income 2,304.27 0.04 2,304.27 BSMVWT9 7.36 6.38 6.24
REWORLD HOLDING CORP Capital Goods Fixed Income 2,303.77 0.04 2,303.77 nan 6.71 5.00 4.55
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 2,302.77 0.04 2,302.77 BK59DC4 6.27 4.25 2.72
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 2,296.30 0.04 2,296.30 nan 6.85 7.25 5.48
STAPLES INC 144A Consumer Cyclical Fixed Income 2,292.82 0.04 2,292.82 nan 32.03 12.75 2.67
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 2,291.33 0.04 2,291.33 nan 7.97 8.13 5.09
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2,289.34 0.04 2,289.34 nan 6.91 4.88 5.32
KENNEDY-WILSON INC Financial Other Fixed Income 2,286.85 0.04 2,286.85 BMVHFK8 8.64 5.00 4.82
FERRELLGAS LP 144A Energy Fixed Income 2,284.36 0.04 2,284.36 nan 8.58 5.38 0.89
RR DONNELLEY & SONS CO 144A Communications Fixed Income 2,282.37 0.04 2,282.37 nan 12.51 10.88 3.22
EQT CORP 144A Energy Fixed Income 2,281.37 0.04 2,281.37 nan 5.16 7.50 4.98
GLOBAL PARTNERS LP 144A Energy Fixed Income 2,277.89 0.04 2,277.89 nan 8.02 8.25 4.99
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 2,277.39 0.04 2,277.39 BKQQ380 6.83 4.63 2.60
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 2,275.90 0.04 2,275.90 nan 7.19 4.25 1.50
SLM CORP Finance Companies Fixed Income 2,271.92 0.04 2,271.92 nan 5.99 6.50 4.01
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 2,270.92 0.04 2,270.92 nan 6.18 4.75 4.17
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 2,266.94 0.04 2,266.94 nan 9.89 7.88 5.93
PARKLAND CORP 144A Consumer Cyclical Fixed Income 2,264.45 0.04 2,264.45 BK60HG8 6.47 5.88 2.03
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 2,262.46 0.04 2,262.46 nan 6.67 5.75 1.94
CROWN AMERICAS LLC Capital Goods Fixed Income 2,260.47 0.04 2,260.47 nan 5.82 5.25 4.27
GRAY MEDIA INC 144A Communications Fixed Income 2,259.97 0.04 2,259.97 BMXWF01 16.26 4.75 4.31
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 2,255.99 0.04 2,255.99 nan 8.12 9.25 3.25
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 2,255.00 0.04 2,255.00 nan 6.67 7.00 3.55
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2,254.00 0.04 2,254.00 nan 7.14 7.00 2.64
FIRSTCASH INC 144A Finance Companies Fixed Income 2,252.01 0.04 2,252.01 nan 6.66 6.88 5.36
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 2,249.52 0.04 2,249.52 nan 6.34 6.38 3.96
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 2,248.03 0.04 2,248.03 nan 9.05 8.25 4.60
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 2,246.04 0.04 2,246.04 nan 8.39 8.00 5.69
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 2,243.55 0.04 2,243.55 nan 6.62 6.50 5.50
ALLY FINANCIAL INC Banking Fixed Income 2,237.58 0.04 2,237.58 nan 7.24 6.70 5.89
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 2,236.58 0.04 2,236.58 nan 8.67 8.38 1.58
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 2,234.59 0.04 2,234.59 nan 5.77 3.50 2.69
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 2,232.10 0.04 2,232.10 nan 7.00 7.00 3.26
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 2,231.11 0.04 2,231.11 nan 16.58 4.63 1.42
FXI HOLDINGS INC 144A Capital Goods Fixed Income 2,230.11 0.04 2,230.11 2KYKTJ6 20.95 12.25 1.25
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 2,228.62 0.04 2,228.62 nan 7.45 7.75 6.92
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 2,227.62 0.04 2,227.62 BMCM9K0 6.44 5.00 3.53
CLEAN HARBORS INC 144A Capital Goods Fixed Income 2,227.13 0.04 2,227.13 nan 6.26 6.38 4.71
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 2,225.14 0.04 2,225.14 nan 7.18 7.50 5.98
NRG ENERGY INC 144A Electric Fixed Income 2,223.14 0.04 2,223.14 nan 5.76 3.38 3.48
ALUMINA PTY LTD 144A Basic Industry Fixed Income 2,222.65 0.04 2,222.65 nan 6.69 6.13 4.13
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 2,222.65 0.04 2,222.65 nan 11.73 6.63 3.96
ALLY FINANCIAL INC Banking Fixed Income 2,222.15 0.04 2,222.15 nan 7.45 6.65 6.84
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 2,216.18 0.04 2,216.18 nan 6.15 4.25 2.80
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,215.18 0.04 2,215.18 BMYT9D2 5.84 4.63 4.38
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 2,212.20 0.04 2,212.20 BJT7CM0 5.83 5.25 1.85
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 2,210.70 0.04 2,210.70 nan 5.87 5.63 3.82
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,210.21 0.04 2,210.21 nan 6.88 3.88 3.83
HILLENBRAND INC Industrial Other Fixed Income 2,210.21 0.04 2,210.21 nan 6.65 6.25 3.30
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 2,207.22 0.04 2,207.22 nan 8.42 8.75 1.73
EDISON INTERNATIONAL Electric Fixed Income 2,207.22 0.04 2,207.22 BPH14N1 8.25 8.13 2.51
SUNOCO LP 144A Energy Fixed Income 2,205.73 0.04 2,205.73 BS9C0C4 6.42 7.00 2.97
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 2,204.73 0.04 2,204.73 nan 7.35 4.88 5.28
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 2,203.74 0.04 2,203.74 nan 6.05 3.75 5.05
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 2,201.25 0.04 2,201.25 nan 10.06 10.00 5.17
FIBERCOP SPA 144A Communications Fixed Income 2,199.75 0.04 2,199.75 BSMVY26 7.73 7.20 7.38
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 2,195.77 0.04 2,195.77 BJX75H2 6.06 5.75 2.45
BUCKEYE PARTNERS LP 144A Energy Fixed Income 2,192.79 0.04 2,192.79 nan 6.42 6.75 3.98
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 2,192.29 0.04 2,192.29 nan 6.97 4.50 5.07
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,192.29 0.04 2,192.29 nan 6.17 4.63 2.79
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 2,190.80 0.04 2,190.80 nan 6.28 4.13 3.55
MURPHY OIL USA INC Consumer Cyclical Fixed Income 2,190.80 0.04 2,190.80 BKTC8R9 5.77 4.75 3.88
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 2,187.31 0.04 2,187.31 nan 6.98 5.88 4.46
VF CORPORATION Consumer Cyclical Fixed Income 2,186.81 0.04 2,186.81 nan 6.82 2.80 1.87
TWILIO INC Technology Fixed Income 2,185.32 0.04 2,185.32 nan 5.53 3.63 3.55
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 2,184.33 0.04 2,184.33 nan 9.98 7.88 1.75
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 2,183.33 0.04 2,183.33 nan 5.75 4.75 1.98
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 2,181.84 0.04 2,181.84 nan 8.13 5.50 4.01
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 2,174.37 0.04 2,174.37 nan 7.58 8.88 3.31
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,167.90 0.04 2,167.90 BKPNQC7 18.59 5.25 3.68
CHEMOURS COMPANY Basic Industry Fixed Income 2,164.42 0.04 2,164.42 BDFVFH0 7.37 5.38 1.86
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 2,163.92 0.04 2,163.92 nan 8.42 6.50 2.40
BUCKEYE PARTNERS LP 144A Energy Fixed Income 2,163.42 0.04 2,163.42 nan 6.31 4.50 2.61
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 2,159.44 0.04 2,159.44 nan 6.81 4.63 5.41
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 2,155.46 0.04 2,155.46 BFMGS84 10.21 4.75 2.50
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 2,154.96 0.04 2,154.96 nan 5.85 4.13 4.37
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 2,152.97 0.04 2,152.97 nan 10.42 6.13 3.02
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 2,152.97 0.04 2,152.97 nan 8.25 6.00 3.45
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 2,152.97 0.04 2,152.97 nan 8.00 7.63 3.87
HILCORP ENERGY I LP 144A Energy Fixed Income 2,150.98 0.04 2,150.98 nan 8.65 6.25 5.42
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,150.98 0.04 2,150.98 nan 6.48 4.13 4.57
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 2,147.00 0.04 2,147.00 BLB4M34 4.73 3.20 4.52
LGI HOMES INC 144A Consumer Cyclical Fixed Income 2,139.53 0.04 2,139.53 nan 8.49 7.00 5.50
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 2,139.53 0.04 2,139.53 nan 6.27 3.63 1.17
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 2,138.04 0.04 2,138.04 BFWG0X3 6.23 5.38 1.85
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 2,138.04 0.04 2,138.04 nan 6.76 7.75 0.98
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 2,137.05 0.04 2,137.05 nan 6.64 3.90 4.39
AES CORPORATION (THE) Electric Fixed Income 2,134.56 0.04 2,134.56 nan 7.43 6.95 4.10
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,133.06 0.04 2,133.06 nan 6.99 8.50 2.95
LAMAR MEDIA CORP Communications Fixed Income 2,131.57 0.04 2,131.57 BNLXVW7 6.02 3.63 5.03
ACRISURE LLC 144A Insurance Fixed Income 2,124.11 0.04 2,124.11 nan 7.67 6.00 3.63
SEAGATE HDD CAYMAN Technology Fixed Income 2,123.11 0.04 2,123.11 nan 5.90 4.09 3.64
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 2,120.62 0.04 2,120.62 nan 16.68 7.75 3.85
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 2,119.13 0.04 2,119.13 nan 6.55 7.38 4.56
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 2,117.64 0.04 2,117.64 nan 9.11 8.00 5.27
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 2,117.14 0.04 2,117.14 nan 13.68 9.50 3.29
RLJ LODGING TRUST LP 144A Reits Fixed Income 2,117.14 0.04 2,117.14 nan 6.94 4.00 3.90
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,112.66 0.04 2,112.66 nan 12.51 8.25 4.40
MAGNERA CORP 144A Basic Industry Fixed Income 2,110.67 0.04 2,110.67 nan 8.85 4.75 3.85
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 2,110.67 0.04 2,110.67 nan 6.84 4.25 3.32
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 2,109.18 0.04 2,109.18 nan 9.82 10.00 3.84
TWILIO INC Technology Fixed Income 2,107.19 0.04 2,107.19 nan 6.01 3.88 5.11
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2,099.72 0.04 2,099.72 BYX1YP0 5.64 5.50 1.91
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 2,099.22 0.04 2,099.22 nan 12.71 7.88 4.08
CNX RESOURCES CORP 144A Energy Fixed Income 2,098.72 0.04 2,098.72 nan 6.65 6.00 3.23
PIKE CORP 144A Industrial Other Fixed Income 2,094.74 0.04 2,094.74 nan 7.62 8.63 4.44
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 2,094.25 0.04 2,094.25 nan 7.24 6.88 2.64
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,086.28 0.04 2,086.28 nan 6.75 7.25 4.56
NAVIENT CORP Finance Companies Fixed Income 2,082.80 0.04 2,082.80 nan 6.86 4.88 2.63
EDISON INTERNATIONAL Electric Fixed Income 2,082.30 0.04 2,082.30 nan 8.19 7.88 3.26
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,080.31 0.04 2,080.31 BJLPZ89 5.63 4.00 2.39
FAIR ISAAC CORP 144A Technology Fixed Income 2,079.81 0.04 2,079.81 BD2NL82 5.61 5.25 1.00
NRG ENERGY INC 144A Electric Fixed Income 2,074.84 0.04 2,074.84 nan 6.14 3.88 5.76
SILGAN HOLDINGS INC Capital Goods Fixed Income 2,074.84 0.04 2,074.84 BN2XL71 5.67 4.13 2.57
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 2,071.85 0.04 2,071.85 BDZVHM9 9.33 6.50 1.76
IRON MOUNTAIN INC 144A Technology Fixed Income 2,070.36 0.04 2,070.36 nan 6.06 5.00 2.89
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 2,066.87 0.04 2,066.87 BDRT6C4 6.59 5.50 1.84
HILCORP ENERGY I LP 144A Energy Fixed Income 2,065.88 0.04 2,065.88 nan 8.71 6.88 6.25
ATI INC Basic Industry Fixed Income 2,065.38 0.04 2,065.38 nan 6.60 7.25 4.32
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 2,063.89 0.04 2,063.89 nan 13.59 4.88 3.38
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 2,062.39 0.04 2,062.39 nan 8.00 6.00 5.07
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 2,059.91 0.04 2,059.91 nan 6.41 7.25 2.80
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 2,056.42 0.04 2,056.42 nan 9.63 7.38 4.49
SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 2,056.10 0.04 -121,943.90 nan nan 2.90 -0.04
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 2,055.43 0.04 2,055.43 nan 8.45 5.13 4.07
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 2,053.93 0.04 2,053.93 nan 8.87 6.63 3.67
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,053.44 0.04 2,053.44 BDSHS54 5.92 5.00 2.40
XEROX HOLDINGS CORP 144A Technology Fixed Income 2,051.94 0.04 2,051.94 nan 26.14 5.50 2.59
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 2,049.45 0.04 2,049.45 nan 8.46 4.88 4.09
FIBERCOP SPA 144A Communications Fixed Income 2,048.96 0.04 2,048.96 BSMVZQ7 7.33 6.00 6.94
NABORS INDUSTRIES INC 144A Energy Fixed Income 2,043.98 0.04 2,043.98 nan 15.93 8.88 4.25
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 2,037.01 0.04 2,037.01 nan 7.97 8.38 3.98
SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Cash 2,034.56 0.04 -124,965.44 nan nan 3.13 0.00
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 2,031.54 0.04 2,031.54 nan 7.56 4.75 2.66
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 2,030.04 0.04 2,030.04 nan 7.83 8.88 4.79
HILCORP ENERGY I LP 144A Energy Fixed Income 2,030.04 0.04 2,030.04 nan 8.13 6.00 4.17
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 2,029.55 0.04 2,029.55 nan 15.33 8.38 2.91
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 2,029.05 0.04 2,029.05 nan 6.60 4.13 3.54
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2,028.55 0.04 2,028.55 nan 5.80 5.75 2.67
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,026.06 0.04 2,026.06 nan 6.48 7.00 5.11
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 2,025.57 0.04 2,025.57 BJLPYM6 6.95 4.63 4.24
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 2,022.08 0.04 2,022.08 nan 6.73 4.00 5.06
FERRELLGAS LP 144A Energy Fixed Income 2,021.09 0.04 2,021.09 nan 10.51 5.88 3.35
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 2,020.09 0.04 2,020.09 nan 12.15 12.88 2.71
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 2,018.10 0.04 2,018.10 nan 10.29 5.75 2.62
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 2,017.10 0.04 2,017.10 BMHY6S8 6.08 4.13 4.78
XPO INC 144A Transportation Fixed Income 2,014.62 0.04 2,014.62 nan 6.76 7.13 4.77
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 2,014.12 0.04 2,014.12 nan 6.52 7.75 2.47
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 2,013.62 0.04 2,013.62 nan 5.84 3.50 0.97
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 2,011.13 0.04 2,011.13 nan 12.16 12.75 1.99
CONSTELLIUM SE 144A Basic Industry Fixed Income 1,998.69 0.04 1,998.69 nan 6.57 3.75 3.60
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,993.71 0.04 1,993.71 BK5HL24 45.55 5.25 1.67
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 1,987.74 0.04 1,987.74 BGGG8Z4 6.89 3.95 2.33
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1,983.76 0.04 1,983.76 nan 9.25 5.38 3.20
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1,983.76 0.04 1,983.76 nan 14.15 5.75 3.07
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,982.76 0.04 1,982.76 nan 6.59 3.75 3.52
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 1,982.27 0.04 1,982.27 nan 7.92 4.88 5.05
STENA INTERNATIONAL SA 144A Transportation Fixed Income 1,980.77 0.04 1,980.77 nan 7.56 7.63 4.57
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,979.28 0.04 1,979.28 nan 6.71 4.00 5.11
COMSTOCK RESOURCES INC 144A Energy Fixed Income 1,977.79 0.04 1,977.79 nan 8.02 6.75 3.29
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 1,975.30 0.04 1,975.30 BMCKMV6 5.25 4.63 3.17
NORDSTROM INC Consumer Cyclical Fixed Income 1,975.30 0.04 1,975.30 nan 7.50 4.38 4.29
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,972.31 0.04 1,972.31 nan 5.90 5.13 2.47
SM ENERGY CO Energy Fixed Income 1,970.82 0.04 1,970.82 BG43WV1 7.73 6.63 1.57
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 1,968.33 0.04 1,968.33 nan 6.66 6.88 3.43
BRINKS CO 144A Consumer Cyclical Fixed Income 1,963.36 0.04 1,963.36 nan 6.44 6.75 5.49
LABL INC 144A Capital Goods Fixed Income 1,962.86 0.04 1,962.86 BPGMYK2 12.44 5.88 2.91
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,959.87 0.04 1,959.87 BJXXZG9 7.84 5.75 2.01
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,949.42 0.04 1,949.42 nan 6.43 3.63 5.55
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,948.92 0.04 1,948.92 nan 7.31 5.63 6.06
XEROX CORPORATION 144A Technology Fixed Income 1,946.43 0.04 1,946.43 nan 16.09 13.50 3.86
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 1,944.94 0.04 1,944.94 BMV3Y32 5.84 4.63 1.42
GOEASY LTD 144A Finance Companies Fixed Income 1,944.44 0.04 1,944.44 nan 7.72 6.88 4.05
INEOS FINANCE PLC 144A Basic Industry Fixed Income 1,942.95 0.04 1,942.95 nan 7.26 6.75 2.64
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 1,942.45 0.04 1,942.45 BK4VBQ1 7.70 6.38 3.40
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1,942.45 0.04 1,942.45 nan 23.23 5.63 3.29
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 1,941.46 0.04 1,941.46 nan 19.70 9.00 3.25
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 1,940.46 0.04 1,940.46 nan 7.99 4.63 3.71
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1,937.97 0.04 1,937.97 nan 7.03 5.88 3.78
SERVICE PROPERTIES TRUST Reits Fixed Income 1,936.98 0.04 1,936.98 nan 8.04 5.50 2.35
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 1,934.99 0.04 1,934.99 nan 7.57 7.63 2.76
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 1,933.49 0.04 1,933.49 nan 6.17 5.30 2.20
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,923.04 0.04 1,923.04 BS2FMG8 6.11 6.13 5.57
BRINKS CO 144A Consumer Cyclical Fixed Income 1,922.05 0.04 1,922.05 nan 6.03 6.50 3.52
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1,920.55 0.04 1,920.55 BMCVTF2 6.08 4.50 2.61
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,915.58 0.04 1,915.58 BKV8615 6.57 4.50 3.95
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 1,914.58 0.04 1,914.58 nan 7.50 7.00 1.91
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1,914.08 0.04 1,914.08 nan 10.00 4.38 4.83
ARCOSA INC 144A Industrial Other Fixed Income 1,913.59 0.04 1,913.59 BNKH1X1 6.26 4.38 3.57
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 1,913.59 0.04 1,913.59 nan 6.40 5.88 4.16
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,907.61 0.04 1,907.61 nan 6.38 6.50 5.61
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 1,898.66 0.04 1,898.66 nan 5.84 3.75 4.23
SERVICE PROPERTIES TRUST Reits Fixed Income 1,896.17 0.04 1,896.17 BKVJX73 7.95 4.75 1.35
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 1,892.68 0.04 1,892.68 BMFZ7B3 24.70 6.00 2.90
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,889.70 0.04 1,889.70 BDHBPQ7 5.85 4.63 1.29
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,887.21 0.04 1,887.21 nan 7.08 6.00 1.71
DANA INC Consumer Cyclical Fixed Income 1,884.72 0.04 1,884.72 nan 6.21 5.63 2.78
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 1,881.74 0.04 1,881.74 nan 9.07 8.45 4.07
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,877.26 0.04 1,877.26 BPX3RJ8 6.34 5.00 3.53
LGI HOMES INC 144A Consumer Cyclical Fixed Income 1,870.29 0.04 1,870.29 nan 8.18 8.75 2.99
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,867.80 0.04 1,867.80 BKT3F93 25.26 6.88 2.33
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 1,867.80 0.04 1,867.80 BF5MV91 5.87 5.25 2.51
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 1,858.84 0.04 1,858.84 nan 14.75 8.75 4.48
NCR VOYIX CORP 144A Technology Fixed Income 1,857.35 0.04 1,857.35 BL6KR10 6.92 5.13 3.51
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1,857.35 0.04 1,857.35 nan 6.62 6.00 4.22
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,844.41 0.04 1,844.41 nan 6.89 5.50 3.64
LAMAR MEDIA CORP Communications Fixed Income 1,840.93 0.03 1,840.93 BLR6WM3 5.90 4.88 3.33
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 1,840.43 0.03 1,840.43 BJ12BQ0 6.23 5.88 2.61
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 1,831.97 0.03 1,831.97 nan 7.07 5.00 3.08
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 1,831.97 0.03 1,831.97 nan 11.34 4.50 3.40
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 1,827.99 0.03 1,827.99 BF083Z4 6.14 6.00 1.80
QVC INC 144A Consumer Cyclical Fixed Income 1,819.52 0.03 1,819.52 BRSF384 19.94 6.88 3.11
DPL INC Electric Fixed Income 1,811.56 0.03 1,811.56 nan 6.24 4.35 3.57
EW SCRIPPS CO 144A Communications Fixed Income 1,806.09 0.03 1,806.09 nan 11.95 3.88 3.23
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 1,803.60 0.03 1,803.60 nan 10.34 6.63 2.21
BUCKEYE PARTNERS LP Energy Fixed Income 1,803.10 0.03 1,803.10 BYQKXV3 5.85 4.13 2.39
DANA INC Consumer Cyclical Fixed Income 1,802.60 0.03 1,802.60 nan 6.43 4.25 4.64
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 1,801.61 0.03 1,801.61 BKV8YH7 6.82 4.38 4.19
CVR ENERGY INC 144A Energy Fixed Income 1,800.61 0.03 1,800.61 nan 10.64 5.75 2.46
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 1,791.16 0.03 1,791.16 BNSLTZ3 7.17 4.63 4.28
PRA GROUP INC 144A Financial Other Fixed Income 1,791.16 0.03 1,791.16 nan 8.02 8.38 2.39
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1,791.16 0.03 1,791.16 nan 14.09 5.50 3.81
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 1,784.19 0.03 1,784.19 BFNJ923 5.34 4.63 2.54
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 1,779.21 0.03 1,779.21 nan 6.86 6.25 2.67
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1,779.21 0.03 1,779.21 nan 21.02 5.88 4.33
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,779.21 0.03 1,779.21 nan 6.95 4.88 0.90
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1,777.72 0.03 1,777.72 nan 6.45 4.75 4.21
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1,777.72 0.03 1,777.72 nan 6.22 4.63 2.40
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 1,777.72 0.03 1,777.72 nan 12.90 11.88 4.13
SM ENERGY CO Energy Fixed Income 1,771.25 0.03 1,771.25 BDJ0GW5 7.47 6.75 1.30
ENERGY TRANSFER LP Energy Fixed Income 1,770.25 0.03 1,770.25 nan 6.22 7.13 3.67
RYAN SPECIALTY LLC 144A Insurance Fixed Income 1,769.26 0.03 1,769.26 nan 5.58 4.38 4.19
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 1,764.28 0.03 1,764.28 nan 6.16 4.13 2.85
CROWN AMERICAS LLC Capital Goods Fixed Income 1,753.83 0.03 1,753.83 BF6Q4S2 6.07 4.25 1.37
DANA INC Consumer Cyclical Fixed Income 1,752.84 0.03 1,752.84 nan 6.07 5.38 2.30
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 1,751.34 0.03 1,751.34 nan 6.17 3.88 4.01
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,749.35 0.03 1,749.35 nan 8.35 6.13 5.38
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 1,747.86 0.03 1,747.86 nan 10.04 8.38 4.92
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1,744.87 0.03 1,744.87 nan 9.27 6.88 2.72
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 1,744.87 0.03 1,744.87 nan 7.93 7.13 2.66
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1,743.88 0.03 1,743.88 nan 6.83 5.88 3.61
NORDSTROM INC Consumer Cyclical Fixed Income 1,743.38 0.03 1,743.38 nan 7.69 4.25 5.23
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 1,738.40 0.03 1,738.40 nan 6.30 4.13 5.07
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,731.44 0.03 1,731.44 nan 9.20 4.00 4.97
GLOBAL PARTNERS LP Energy Fixed Income 1,730.44 0.03 1,730.44 nan 7.30 7.00 2.04
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,728.45 0.03 1,728.45 nan 5.96 4.63 5.07
SERVICE PROPERTIES TRUST Reits Fixed Income 1,726.46 0.03 1,726.46 BYW0MN2 9.19 4.95 1.66
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1,719.99 0.03 1,719.99 nan 12.30 5.13 3.18
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 1,710.03 0.03 1,710.03 BD6NJY0 5.78 4.75 2.26
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,696.10 0.03 1,696.10 nan 7.87 5.88 4.11
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,688.63 0.03 1,688.63 nan 6.05 5.50 4.65
VIASAT INC 144A Communications Fixed Income 1,685.15 0.03 1,685.15 nan 12.14 6.50 2.72
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 1,682.66 0.03 1,682.66 BP0X973 28.72 6.50 1.21
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,682.16 0.03 1,682.16 nan 8.80 7.50 3.31
SLM CORP Finance Companies Fixed Income 1,681.67 0.03 1,681.67 nan 5.78 3.13 1.44
ENTEGRIS INC 144A Technology Fixed Income 1,663.75 0.03 1,663.75 BL6FQ29 5.95 4.38 2.74
SM ENERGY CO Energy Fixed Income 1,661.26 0.03 1,661.26 nan 7.69 6.50 2.80
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 1,654.79 0.03 1,654.79 nan 9.13 9.75 3.17
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 1,649.82 0.03 1,649.82 nan 10.55 7.75 1.74
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 1,641.35 0.03 1,641.35 nan 7.38 4.75 4.13
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,638.87 0.03 1,638.87 BDD87X3 11.05 3.95 2.24
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 1,638.87 0.03 1,638.87 nan 34.15 11.75 2.34
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1,631.40 0.03 1,631.40 nan 9.25 6.25 3.72
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,630.41 0.03 1,630.41 nan 13.96 4.65 3.34
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 1,607.51 0.03 1,607.51 BPLNMP1 16.28 3.25 1.69
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 1,605.52 0.03 1,605.52 nan 9.13 5.63 3.92
CIVITAS RESOURCES INC 144A Energy Fixed Income 1,591.59 0.03 1,591.59 BMTVQ76 7.22 5.00 1.39
ENTEGRIS INC 144A Technology Fixed Income 1,588.10 0.03 1,588.10 nan 5.89 3.63 3.59
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 1,587.61 0.03 1,587.61 nan 50.00 6.00 1.82
EW SCRIPPS CO 144A Communications Fixed Income 1,576.66 0.03 1,576.66 BJ9NGK4 17.00 5.88 1.91
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,574.17 0.03 1,574.17 nan 9.17 3.88 4.61
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,571.18 0.03 1,571.18 BMBKDF8 12.09 3.75 3.62
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,560.23 0.03 1,560.23 BKPNQ94 14.22 5.00 2.40
SERVICE PROPERTIES TRUST Reits Fixed Income 1,550.28 0.03 1,550.28 nan 11.91 4.95 3.73
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,542.81 0.03 1,542.81 BPNXDY5 6.91 4.38 5.60
LABL INC 144A Capital Goods Fixed Income 1,537.84 0.03 1,537.84 nan 20.29 8.25 3.15
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 1,520.42 0.03 1,520.42 nan 31.34 7.10 3.19
EQT CORP 144A Energy Fixed Income 1,509.47 0.03 1,509.47 nan 5.74 4.75 4.86
SERVICE PROPERTIES TRUST Reits Fixed Income 1,509.47 0.03 1,509.47 BZ3CYL6 9.81 3.95 2.45
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 1,497.52 0.03 1,497.52 nan 6.38 6.42 2.02
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1,477.12 0.03 1,477.12 BP82M40 13.49 5.25 4.04
SERVICE PROPERTIES TRUST Reits Fixed Income 1,409.93 0.03 1,409.93 BFZHJZ8 11.62 4.38 4.03
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,403.46 0.03 1,403.46 nan 18.42 5.00 3.10
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 1,364.64 0.03 1,364.64 nan 38.21 10.88 2.56
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,312.39 0.02 1,312.39 nan 22.04 10.75 3.88
XEROX HOLDINGS CORP 144A Technology Fixed Income 1,270.58 0.02 1,270.58 BQ3PV11 28.83 8.88 2.89
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 1,238.23 0.02 1,238.23 nan 13.09 3.25 4.02
SWP: IFS 2.470200 19-MAR-2026 USC Cash and/or Derivatives Cash 1,234.33 0.02 -83,765.67 nan nan 2.47 -0.01
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,216.33 0.02 1,216.33 nan 17.63 5.25 4.32
EQT CORP 144A Energy Fixed Income 1,192.94 0.02 1,192.94 nan 6.60 7.50 1.87
SWP: IFS 2.717700 27-FEB-2027 USC Cash and/or Derivatives Swaps 1,165.06 0.02 -224,834.94 nan nan 2.72 -0.01
CSC HOLDINGS LLC 144A Communications Fixed Income 1,136.71 0.02 1,136.71 nan 21.02 5.00 4.40
INCORA TOP HOLDCO 144A Capital Goods Equity 1,071.01 0.02 1,071.01 nan 8.50 0.00 0.00
GOEASY LTD 144A Finance Companies Fixed Income 1,047.62 0.02 1,047.62 nan 7.85 7.38 4.38
SWP: IFS 2.061100 13-SEP-2027 USC Cash and/or Derivatives Swaps 1,044.40 0.02 -48,955.60 nan nan 2.06 -0.05
EQT CORP 144A Energy Fixed Income 994.87 0.02 994.87 nan 5.69 4.50 3.33
CMG MEDIA CORP 144A Communications Fixed Income 968.99 0.02 968.99 nan 14.17 8.88 3.15
SWP: IFS 2.502500 13-APR-2026 Cash and/or Derivatives Cash 834.88 0.02 -42,665.12 nan nan 2.50 -0.02
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 720.64 0.01 720.64 nan 5.33 1.40 1.24
6MO LOCKUP NEW FORTRESS ENERGY INC Energy Equity 694.76 0.01 694.76 nan nan 0.00 0.00
XEROX CORPORATION 144A Technology Fixed Income 687.30 0.01 687.30 nan 10.47 10.25 4.09
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 659.43 0.01 659.43 nan 6.69 6.50 4.53
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 654.95 0.01 654.95 nan 8.95 9.00 4.38
SWP: IFS 2.403200 09-OCT-2027 USC Cash and/or Derivatives Swaps 561.12 0.01 -50,438.88 nan nan 2.40 -0.03
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 543.97 0.01 543.97 nan 8.89 8.63 5.58
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 511.62 0.01 511.62 nan 6.38 6.75 4.63
SWP: IFS 2.407200 12-JUL-2026 USC Cash and/or Derivatives Swaps 439.88 0.01 -20,560.12 nan nan 2.41 -0.03
STONEPEAK NILE PARENT LLC 144A Transportation Fixed Income 403.62 0.01 403.62 nan 7.35 7.25 5.28
SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Cash 361.53 0.01 -13,638.47 nan nan 2.35 -0.02
INCORA TOP HOLDCO LLC Transportation Fixed Income 323.00 0.01 323.00 99BYDF5 38.02 6.00 3.33
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 310.55 0.01 310.55 nan 5.32 3.50 3.09
SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 308.52 0.01 -14,691.48 nan -0.95 3.18 4.41
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 296.12 0.01 296.12 BRX9Z18 12.61 4.38 5.77
COHESITY PFD SERIES G Prvt Technology Equity 278.70 0.01 278.70 nan 0.00 0.00 0.00
SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Cash 259.03 0.00 -16,740.97 nan nan 2.74 -0.01
SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 251.99 0.00 -19,748.01 nan nan 2.44 -0.06
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 243.86 0.00 243.86 nan 16.33 15.00 1.95
SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 219.91 0.00 -24,780.09 nan nan 2.51 -0.04
SWP: IFS 2.478000 01-JUN-2030 USC Cash and/or Derivatives Swaps 212.49 0.00 -29,787.51 nan nan 2.48 -0.04
COHESITY PFD SERIES G-1 Prvt Technology Equity 192.60 0.00 192.60 nan 0.00 0.00 0.00
SWP: IFS 2.447700 19-DEC-2029 USC Cash and/or Derivatives Swaps 149.95 0.00 -55,850.05 nan nan 2.45 -0.01
SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 134.79 0.00 -12,365.21 nan nan 2.52 -0.05
LEVEL 3 FINANCING INC 144A Communications Fixed Income 129.89 0.00 129.89 nan 9.57 4.25 2.82
SWP: IFS 2.471200 19-DEC-2027 USC Cash and/or Derivatives Swaps 117.87 0.00 -13,882.13 nan nan 2.47 -0.02
SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps 98.89 0.00 -7,901.11 nan nan 2.62 -0.04
SWP: IFS 2.465200 06-NOV-2029 USC Cash and/or Derivatives Swaps 98.25 0.00 -36,401.75 nan nan 2.47 -0.01
SWP: IFS 2.568948 24-APR-2027 USC Cash and/or Derivatives Swaps 96.17 0.00 -12,403.83 nan nan 2.57 -0.02
SWP: IFS 2.557644 16-APR-2027 USC Cash and/or Derivatives Swaps 95.14 0.00 -10,904.86 nan nan 2.56 -0.02
SWP: IFS 2.559700 16-APR-2028 USC Cash and/or Derivatives Swaps 60.02 0.00 -79,939.98 nan nan 2.56 0.00
SWP: IFS 2.459200 18-OCT-2029 USC Cash and/or Derivatives Swaps 59.97 0.00 -21,440.03 nan nan 2.46 -0.01
SWP: IFS 2.442200 30-JAN-2031 USC Cash and/or Derivatives Swaps 57.96 0.00 -12,942.04 nan nan 2.44 -0.03
SWP: IFS 2.484200 26-FEB-2031 USC Cash and/or Derivatives Swaps 57.88 0.00 -26,442.12 nan nan 2.48 -0.01
SWP: IFS 2.482200 19-MAR-2031 USC Cash and/or Derivatives Swaps 51.55 0.00 -33,948.45 nan nan 2.48 -0.01
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 50.27 0.00 50.27 nan 6.29 6.50 4.84
SWP: IFS 2.352200 16-APR-2032 USC Cash and/or Derivatives Swaps 49.75 0.00 -49,950.25 nan nan 2.35 -0.01
SWP: IFS 2.453416 10-JAN-2030 USC Cash and/or Derivatives Swaps 42.81 0.00 -22,357.19 nan nan 2.45 -0.01
SWP: IFS 2.438700 09-OCT-2029 USC Cash and/or Derivatives Swaps 39.61 0.00 -10,960.39 nan nan 2.44 -0.02
SWP: IFS 2.392200 16-APR-2030 USC Cash and/or Derivatives Swaps 30.51 0.00 -49,969.49 nan nan 2.39 0.00
EUR CASH Cash and/or Derivatives Cash 17.92 0.00 17.92 nan 2.10 0.00 0.00
SWP: IFS 2.446200 09-OCT-2031 USC Cash and/or Derivatives Swaps 6.92 0.00 -18,993.08 nan nan 2.45 0.00
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 3.98 0.00 3.98 nan 7.12 9.00 2.51
OFFICE PROPERTIES INCOME TRUST Reits Equity 1.99 0.00 1.99 9967623 nan 0.00 0.00
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 0.50 0.00 0.50 nan 7.67 5.88 3.42
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 0.00 0.00 0.00 BJXCLY6 nan 9.00 0.00
SWP: IFS 2.569904 16-APR-2029 USC Cash and/or Derivatives Swaps -9.58 0.00 -13,509.58 nan nan 2.57 0.00
SWP: IFS 2.468200 18-OCT-2031 USC Cash and/or Derivatives Swaps -20.44 0.00 -22,520.44 nan nan 2.47 0.01
SWP: IFS 2.584911 24-APR-2029 USC Cash and/or Derivatives Swaps -21.66 0.00 -10,621.66 nan nan 2.58 0.01
SWP: IFS 2.475200 06-NOV-2031 USC Cash and/or Derivatives Swaps -22.38 0.00 -18,522.38 nan nan 2.48 0.01
SWP: IFS 2.427200 20-MAR-2035 USC Cash and/or Derivatives Swaps -24.12 0.00 -20,024.12 nan nan 2.43 0.01
SWP: IFS 2.473706 09-JAN-2035 USC Cash and/or Derivatives Swaps -48.84 0.00 -16,048.84 nan nan 2.47 0.03
SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps -77.26 0.00 -24,077.26 nan nan 2.71 0.01
SWP: IFS 2.558200 05-APR-2031 USC Cash and/or Derivatives Swaps -91.77 0.00 -21,091.77 nan nan 2.56 0.03
SWP: IFS 2.589042 16-APR-2031 USC Cash and/or Derivatives Swaps -103.14 0.00 -14,503.14 nan nan 2.59 0.04
SWP: IFS 2.606200 23-AUG-2030 USC Cash and/or Derivatives Swaps -106.33 0.00 -28,106.33 nan nan 2.61 0.02
SWP: IFS 2.582500 31-MAY-2034 USC Cash and/or Derivatives Swaps -189.81 0.00 -12,689.81 nan nan 2.58 0.13
SWP: IFS 2.536200 03-APR-2030 USC Cash and/or Derivatives Swaps -407.37 -0.01 -70,407.37 nan nan 2.54 0.03
SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps -762.58 -0.01 -98,362.58 nan nan 2.82 0.05
SWP: IFS 2.500200 27-FEB-2032 USC Cash and/or Derivatives Swaps -1,303.08 -0.02 -244,303.08 nan nan 2.50 0.04
SWP: IFS 2.533200 27-FEB-2030 USC Cash and/or Derivatives Swaps -1,701.33 -0.03 -582,701.33 nan nan 2.53 0.01
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -25,945.86 -0.49 -25,945.86 nan 4.32 4.32 0.00
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