Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1400 securities.
Note: The data shown here is as of date Apr 16, 2025 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Ticker | Name | Sector | Asset Class | Market Value | Weight (%) | ISIN | Duration | Maturity | Coupon (%) |
HYG | ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 4,958,222.32 | 94.73 | US4642885135 | 3.23 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 150,000.00 | 2.87 | US0669224778 | 0.08 | nan | 4.32 |
XBNPU | CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 123,000.00 | 2.35 | nan | 0.00 | Dec 31, 2049 | 4.32 |
GSISW | SWP: IFS 3.049000 24-JUN-2027 | Cash and/or Derivatives | Swaps | 5,238.06 | 0.10 | nan | -0.02 | Jun 24, 2027 | 3.05 |
LCH | SWP: IFS 2.747500 12-JUL-2029 | Cash and/or Derivatives | Swaps | 2,766.55 | 0.05 | nan | -0.03 | Jul 12, 2029 | 2.75 |
LCH | SWP: IFS 2.362500 01-JUN-2026 USC | Cash and/or Derivatives | Swaps | 2,505.64 | 0.05 | nan | -0.02 | Jun 01, 2026 | 2.36 |
LCH | SWP: IFS 1.987284 13-SEP-2026 USC | Cash and/or Derivatives | Swaps | 2,399.19 | 0.05 | nan | -0.03 | Sep 13, 2026 | 1.99 |
LCH | SWP: IFS 2.091200 11-JAN-2026 USC | Cash and/or Derivatives | Cash | 2,193.59 | 0.04 | nan | -0.01 | Jan 11, 2026 | 2.09 |
LCH | SWP: IFS 2.927200 27-FEB-2026 USC | Cash and/or Derivatives | Cash | 1,997.95 | 0.04 | nan | 0.00 | Feb 27, 2026 | 2.93 |
LCH | SWP: IFS 3.127500 12-JUL-2025 | Cash and/or Derivatives | Cash | 1,953.64 | 0.04 | nan | 0.00 | Jul 12, 2025 | 3.13 |
LCH | SWP: IFS 2.900000 12-JUL-2027 | Cash and/or Derivatives | Swaps | 1,752.90 | 0.03 | nan | -0.03 | Jul 12, 2027 | 2.90 |
LCH | SWP: IFS 2.470200 19-MAR-2026 USC | Cash and/or Derivatives | Cash | 1,080.50 | 0.02 | nan | -0.01 | Mar 19, 2026 | 2.47 |
LCH | SWP: IFS 2.061100 13-SEP-2027 USC | Cash and/or Derivatives | Swaps | 926.10 | 0.02 | nan | -0.04 | Sep 13, 2027 | 2.06 |
LCH | SWP: IFS 2.502500 13-APR-2026 | Cash and/or Derivatives | Cash | 750.25 | 0.01 | nan | -0.02 | Apr 13, 2026 | 2.50 |
LCH | SWP: IFS 2.717700 27-FEB-2027 USC | Cash and/or Derivatives | Swaps | 697.11 | 0.01 | nan | -0.01 | Feb 27, 2027 | 2.72 |
LCH | SWP: IFS 2.403200 09-OCT-2027 USC | Cash and/or Derivatives | Swaps | 438.13 | 0.01 | nan | -0.02 | Oct 09, 2027 | 2.40 |
LCH | SWP: IFS 2.407200 12-JUL-2026 USC | Cash and/or Derivatives | Swaps | 396.81 | 0.01 | nan | -0.02 | Jul 12, 2026 | 2.41 |
LCH | SWP: IFS 2.349500 07-FEB-2026 | Cash and/or Derivatives | Cash | 337.56 | 0.01 | nan | -0.02 | Feb 07, 2026 | 2.35 |
LCH | SWP: OIS 3.177500 17-JAN-2030 | Cash and/or Derivatives | Swaps | 273.34 | 0.01 | nan | 4.42 | Jan 17, 2030 | 3.18 |
LCH | SWP: IFS 2.738000 07-DEC-2025 | Cash and/or Derivatives | Cash | 234.60 | 0.00 | nan | -0.01 | Dec 07, 2025 | 2.74 |
LCH | SWP: IFS 2.441000 07-FEB-2030 | Cash and/or Derivatives | Swaps | 170.10 | 0.00 | nan | -0.04 | Feb 07, 2030 | 2.44 |
LCH | SWP: IFS 2.507000 22-DEC-2029 | Cash and/or Derivatives | Swaps | 118.83 | 0.00 | nan | -0.02 | Dec 22, 2029 | 2.51 |
LCH | SWP: IFS 2.515000 11-OCT-2029 | Cash and/or Derivatives | Swaps | 84.83 | 0.00 | nan | -0.03 | Oct 11, 2029 | 2.52 |
LCH | SWP: IFS 2.471200 19-DEC-2027 USC | Cash and/or Derivatives | Swaps | 82.33 | 0.00 | nan | -0.02 | Dec 19, 2027 | 2.47 |
LCH | SWP: IFS 2.478000 01-JUN-2030 USC | Cash and/or Derivatives | Swaps | 78.32 | 0.00 | nan | -0.01 | Jun 01, 2030 | 2.48 |
LCH | SWP: IFS 2.615000 28-FEB-2028 | Cash and/or Derivatives | Swaps | 76.30 | 0.00 | nan | -0.03 | Feb 28, 2028 | 2.62 |
LCH | SWP: IFS 2.557644 16-APR-2027 USC | Cash and/or Derivatives | Swaps | 71.17 | 0.00 | nan | -0.01 | Apr 16, 2027 | 2.56 |
LCH | SWP: IFS 2.568948 24-APR-2027 USC | Cash and/or Derivatives | Swaps | 68.85 | 0.00 | nan | -0.01 | Apr 24, 2027 | 2.57 |
LCH | SWP: IFS 2.438700 09-OCT-2029 USC | Cash and/or Derivatives | Swaps | -1.89 | 0.00 | nan | 0.00 | Oct 09, 2029 | 2.44 |
LCH | SWP: IFS 2.459200 18-OCT-2029 USC | Cash and/or Derivatives | Swaps | -21.28 | 0.00 | nan | 0.00 | Oct 18, 2029 | 2.46 |
LCH | SWP: IFS 2.442200 30-JAN-2031 USC | Cash and/or Derivatives | Swaps | -21.86 | 0.00 | nan | 0.01 | Jan 30, 2031 | 2.44 |
LCH | SWP: IFS 2.465200 06-NOV-2029 USC | Cash and/or Derivatives | Swaps | -40.15 | 0.00 | nan | 0.00 | Nov 06, 2029 | 2.47 |
LCH | SWP: IFS 2.453416 10-JAN-2030 USC | Cash and/or Derivatives | Swaps | -43.28 | 0.00 | nan | 0.01 | Jan 10, 2030 | 2.45 |
LCH | SWP: IFS 2.569904 16-APR-2029 USC | Cash and/or Derivatives | Swaps | -58.05 | 0.00 | nan | 0.02 | Apr 16, 2029 | 2.57 |
LCH | SWP: IFS 2.584911 24-APR-2029 USC | Cash and/or Derivatives | Swaps | -59.84 | 0.00 | nan | 0.02 | Apr 24, 2029 | 2.58 |
LCH | SWP: IFS 2.447700 19-DEC-2029 USC | Cash and/or Derivatives | Swaps | -64.10 | 0.00 | nan | 0.01 | Dec 19, 2029 | 2.45 |
LCH | SWP: IFS 2.610700 27-FEB-2028 USC | Cash and/or Derivatives | Swaps | -86.47 | 0.00 | nan | 0.00 | Feb 27, 2028 | 2.61 |
LCH | SWP: IFS 2.446200 09-OCT-2031 USC | Cash and/or Derivatives | Swaps | -108.59 | 0.00 | nan | 0.04 | Oct 09, 2031 | 2.45 |
LCH | SWP: IFS 2.484200 26-FEB-2031 USC | Cash and/or Derivatives | Swaps | -108.89 | 0.00 | nan | 0.02 | Feb 26, 2031 | 2.48 |
LCH | SWP: IFS 2.475200 06-NOV-2031 USC | Cash and/or Derivatives | Swaps | -132.61 | 0.00 | nan | 0.05 | Nov 06, 2031 | 2.48 |
LCH | SWP: IFS 2.468200 18-OCT-2031 USC | Cash and/or Derivatives | Swaps | -156.40 | 0.00 | nan | 0.04 | Oct 18, 2031 | 2.47 |
LCH | SWP: IFS 2.559700 16-APR-2028 USC | Cash and/or Derivatives | Swaps | -158.50 | 0.00 | nan | 0.01 | Apr 16, 2028 | 2.56 |
LCH | SWP: IFS 2.482200 19-MAR-2031 USC | Cash and/or Derivatives | Swaps | -165.45 | 0.00 | nan | 0.03 | Mar 19, 2031 | 2.48 |
LCH | SWP: IFS 2.392200 16-APR-2030 USC | Cash and/or Derivatives | Swaps | -171.45 | 0.00 | nan | 0.02 | Apr 16, 2030 | 2.39 |
LCH | SWP: IFS 2.709000 07-DEC-2029 | Cash and/or Derivatives | Swaps | -174.66 | 0.00 | nan | 0.03 | Dec 07, 2029 | 2.71 |
LCH | SWP: IFS 2.473706 09-JAN-2035 USC | Cash and/or Derivatives | Swaps | -175.94 | 0.00 | nan | 0.10 | Jan 09, 2035 | 2.47 |
LCH | SWP: IFS 2.427200 20-MAR-2035 USC | Cash and/or Derivatives | Swaps | -186.18 | 0.00 | nan | 0.09 | Mar 20, 2035 | 2.43 |
LCH | SWP: IFS 2.589042 16-APR-2031 USC | Cash and/or Derivatives | Swaps | -196.36 | 0.00 | nan | 0.08 | Apr 16, 2031 | 2.59 |
LCH | SWP: IFS 2.352200 16-APR-2032 USC | Cash and/or Derivatives | Swaps | -219.79 | 0.00 | nan | 0.03 | Apr 16, 2032 | 2.35 |
LCH | SWP: IFS 2.558200 05-APR-2031 USC | Cash and/or Derivatives | Swaps | -227.18 | 0.00 | nan | 0.06 | Apr 05, 2031 | 2.56 |
LCH | SWP: IFS 2.606200 23-AUG-2030 USC | Cash and/or Derivatives | Swaps | -247.08 | 0.00 | nan | 0.05 | Aug 23, 2030 | 2.61 |
LCH | SWP: IFS 2.582500 31-MAY-2034 USC | Cash and/or Derivatives | Swaps | -281.65 | -0.01 | nan | 0.20 | May 31, 2034 | 2.58 |
LCH | SWP: IFS 2.536200 03-APR-2030 USC | Cash and/or Derivatives | Swaps | -688.11 | -0.01 | nan | 0.05 | Apr 03, 2030 | 2.54 |
GSISW | SWP: IFS 2.823000 24-JUN-2032 | Cash and/or Derivatives | Swaps | -1,381.70 | -0.03 | nan | 0.10 | Jun 24, 2032 | 2.82 |
USD | USD CASH | Cash and/or Derivatives | Cash | -1,847.86 | -0.04 | nan | 0.00 | nan | 0.00 |
LCH | SWP: IFS 2.500200 27-FEB-2032 USC | Cash and/or Derivatives | Swaps | -2,638.23 | -0.05 | nan | 0.07 | Feb 27, 2032 | 2.50 |
LCH | SWP: IFS 2.533200 27-FEB-2030 USC | Cash and/or Derivatives | Swaps | -3,981.41 | -0.08 | nan | 0.03 | Feb 27, 2030 | 2.53 |
DERIV_USD | DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -10,389.15 | -0.20 | nan | 0.00 | Apr 17, 2025 | 4.32 |
iShares Inflation Hedged High Yield Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Apr 16, 2025 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | Jun 22, 2022 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 200,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 165,298.59 | 3.16 | 165,298.59 | 6922477 | 4.11 | 4.32 | 0.10 |
CASH COLLATERAL USD XBNPU | Cash and/or Derivatives | Cash Collateral and Margins | 123,000.00 | 2.35 | 123,000.00 | nan | 4.96 | 4.32 | 0.00 |
ECHOSTAR CORP | Communications | Fixed Income | 27,568.71 | 0.53 | 27,568.71 | nan | 9.45 | 10.75 | 3.46 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 19,544.32 | 0.37 | 19,544.32 | nan | 6.07 | 3.88 | 3.58 |
QUIKRETE HOLDINGS INC 144A | Capital Goods | Fixed Income | 18,962.23 | 0.36 | 18,962.23 | nan | 6.42 | 6.38 | 5.43 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 18,680.10 | 0.36 | 18,680.10 | nan | 6.78 | 6.50 | 3.42 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 18,169.41 | 0.35 | 18,169.41 | nan | 9.05 | 9.00 | 3.59 |
DISH NETWORK CORP 144A | Communications | Fixed Income | 18,134.70 | 0.35 | 18,134.70 | nan | 9.61 | 11.75 | 2.10 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 16,861.43 | 0.32 | 16,861.43 | nan | 7.97 | 5.88 | 2.10 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 16,156.37 | 0.31 | 16,156.37 | nan | 6.72 | 7.25 | 4.17 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 15,158.28 | 0.29 | 15,158.28 | BYM4WW3 | 5.99 | 5.13 | 1.86 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 15,090.35 | 0.29 | 15,090.35 | BYZ6VH4 | 6.27 | 3.15 | 1.39 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 14,975.32 | 0.29 | 14,975.32 | nan | 8.53 | 9.50 | 3.09 |
PANTHER ESCROW ISSUER LLC 144A | Insurance | Fixed Income | 14,787.90 | 0.28 | 14,787.90 | nan | 6.83 | 7.13 | 4.80 |
UNITI GROUP LP 144A | Communications | Fixed Income | 13,892.44 | 0.27 | 13,892.44 | nan | 8.34 | 10.50 | 2.41 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 13,886.49 | 0.27 | 13,886.49 | BM8H783 | 7.51 | 5.75 | 2.35 |
INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 13,572.64 | 0.26 | 13,572.64 | nan | 7.69 | 6.50 | 4.09 |
EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 13,501.24 | 0.26 | 13,501.24 | nan | 6.64 | 6.63 | 4.56 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 13,373.81 | 0.26 | 13,373.81 | BK6WV51 | 6.49 | 4.75 | 4.22 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 13,130.86 | 0.25 | 13,130.86 | BNM6H94 | 6.14 | 6.38 | 3.37 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 12,938.98 | 0.25 | 12,938.98 | nan | 9.20 | 7.88 | 1.78 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 12,721.81 | 0.24 | 12,721.81 | nan | 6.65 | 4.25 | 4.94 |
TRANSDIGM INC | Capital Goods | Fixed Income | 12,602.31 | 0.24 | 12,602.31 | nan | 5.93 | 5.50 | 2.32 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 12,250.28 | 0.23 | 12,250.28 | nan | 6.32 | 4.00 | 4.80 |
CCO HOLDINGS LLC | Communications | Fixed Income | 12,199.21 | 0.23 | 12,199.21 | nan | 6.78 | 4.50 | 5.70 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 12,180.37 | 0.23 | 12,180.37 | BMW7NB4 | 6.48 | 4.63 | 4.37 |
UKG INC 144A | Technology | Fixed Income | 12,164.01 | 0.23 | 12,164.01 | nan | 6.60 | 6.88 | 4.66 |
DISH DBS CORP 144A | Communications | Fixed Income | 12,046.99 | 0.23 | 12,046.99 | BNRLYV5 | 12.07 | 5.25 | 1.46 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 11,863.04 | 0.23 | 11,863.04 | BKZHNR3 | 6.54 | 4.50 | 4.58 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 11,706.86 | 0.22 | 11,706.86 | nan | 6.18 | 6.13 | 3.07 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 11,520.43 | 0.22 | 11,520.43 | BF2KJZ0 | 6.23 | 5.00 | 2.53 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 11,326.56 | 0.22 | 11,326.56 | nan | 7.76 | 7.88 | 4.55 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 11,080.64 | 0.21 | 11,080.64 | nan | 8.03 | 8.13 | 2.64 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 11,042.46 | 0.21 | 11,042.46 | nan | 6.92 | 5.25 | 3.87 |
NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 10,976.51 | 0.21 | 10,976.51 | nan | 12.99 | 9.29 | 3.18 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 10,902.14 | 0.21 | 10,902.14 | nan | 10.71 | 10.88 | 4.63 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 10,851.07 | 0.21 | 10,851.07 | nan | 8.85 | 8.38 | 4.55 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 10,795.04 | 0.21 | 10,795.04 | BM9C475 | 6.40 | 4.81 | 4.64 |
BOOST NEWCO BORROWER LLC 144A | Technology | Fixed Income | 10,705.30 | 0.20 | 10,705.30 | BL6CM66 | 6.74 | 7.50 | 4.56 |
WINDSTREAM SERVICES LLC 144A | Communications | Fixed Income | 10,673.07 | 0.20 | 10,673.07 | nan | 7.84 | 8.25 | 4.94 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 10,639.85 | 0.20 | 10,639.85 | BNM6HC7 | 6.39 | 6.63 | 5.42 |
ATHENAHEALTH GROUP INC 144A | Technology | Fixed Income | 10,636.38 | 0.20 | 10,636.38 | nan | 8.10 | 6.50 | 3.99 |
CVS HEALTH CORP NC5.25 | Consumer Non-Cyclical | Fixed Income | 10,574.90 | 0.20 | 10,574.90 | nan | 6.90 | 7.00 | 3.99 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 10,491.60 | 0.20 | 10,491.60 | 2LJR0V8 | 7.27 | 14.00 | 4.57 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 10,052.30 | 0.19 | 10,052.30 | nan | 14.65 | 10.75 | 3.25 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 10,006.19 | 0.19 | 10,006.19 | nan | 6.30 | 6.75 | 2.92 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 9,986.85 | 0.19 | 9,986.85 | nan | 6.72 | 7.00 | 4.00 |
DISH DBS CORP 144A | Communications | Fixed Income | 9,958.09 | 0.19 | 9,958.09 | nan | 12.10 | 5.75 | 3.02 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 9,944.21 | 0.19 | 9,944.21 | nan | 9.41 | 9.88 | 4.80 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 9,877.77 | 0.19 | 9,877.77 | nan | 8.44 | 9.75 | 3.28 |
ECHOSTAR CORP | Communications | Fixed Income | 9,875.29 | 0.19 | 9,875.29 | nan | 9.52 | 6.75 | 4.35 |
BLOCK INC 144A | Technology | Fixed Income | 9,754.31 | 0.19 | 9,754.31 | nan | 6.39 | 6.50 | 5.46 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 9,644.24 | 0.18 | 9,644.24 | BPW9BQ2 | 6.16 | 6.13 | 4.28 |
CLARIOS US FINANCE COMPANY INC 144A | Consumer Cyclical | Fixed Income | 9,557.97 | 0.18 | 9,557.97 | BJ0M440 | 8.51 | 8.50 | 1.81 |
NFE FINANCING LLC MTN 144A | Energy | Fixed Income | 9,529.21 | 0.18 | 9,529.21 | nan | 23.60 | 12.00 | 2.87 |
VODAFONE GROUP PLC | Communications | Fixed Income | 9,517.31 | 0.18 | 9,517.31 | BJWZHR1 | 8.23 | 7.00 | 3.25 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 9,370.05 | 0.18 | 9,370.05 | nan | 6.88 | 4.13 | 2.73 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 9,366.08 | 0.18 | 9,366.08 | nan | 11.71 | 10.00 | 4.17 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 9,332.86 | 0.18 | 9,332.86 | BJQ1YJ6 | 5.98 | 5.50 | 2.26 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 9,247.08 | 0.18 | 9,247.08 | nan | 13.83 | 11.75 | 2.87 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 9,164.78 | 0.18 | 9,164.78 | nan | 7.79 | 11.25 | 1.62 |
IMOLA MERGER CORP 144A | Technology | Fixed Income | 9,148.91 | 0.17 | 9,148.91 | nan | 6.44 | 4.75 | 3.55 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 9,140.98 | 0.17 | 9,140.98 | nan | 7.26 | 7.38 | 5.20 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 9,080.49 | 0.17 | 9,080.49 | nan | 11.78 | 5.13 | 3.60 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 9,012.56 | 0.17 | 9,012.56 | nan | 7.65 | 8.25 | 5.28 |
JETBLUE AIRWAYS CORPORATION 144A | Transportation | Fixed Income | 8,877.20 | 0.17 | 8,877.20 | nan | 11.60 | 9.88 | 4.60 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 8,829.60 | 0.17 | 8,829.60 | nan | 6.51 | 4.00 | 2.94 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 8,575.74 | 0.16 | 8,575.74 | BNNTB78 | 7.60 | 5.63 | 1.76 |
CONNECT FINCO SARL 144A | Communications | Fixed Income | 8,546.49 | 0.16 | 8,546.49 | nan | 11.53 | 9.00 | 3.47 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 8,497.40 | 0.16 | 8,497.40 | BS2FMP7 | 8.14 | 11.00 | 3.48 |
TENNECO INC 144A | Consumer Cyclical | Fixed Income | 8,415.09 | 0.16 | 8,415.09 | nan | 10.39 | 8.00 | 2.97 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 8,354.11 | 0.16 | 8,354.11 | nan | 8.42 | 9.75 | 2.98 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 8,331.80 | 0.16 | 8,331.80 | nan | 7.49 | 6.75 | 5.25 |
MCAFEE CORP 144A | Technology | Fixed Income | 8,313.95 | 0.16 | 8,313.95 | nan | 11.43 | 7.38 | 3.81 |
DISH DBS CORP | Communications | Fixed Income | 8,309.98 | 0.16 | 8,309.98 | BYVR0K7 | 25.41 | 7.75 | 1.02 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 8,257.92 | 0.16 | 8,257.92 | nan | 7.92 | 11.00 | 3.99 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 8,143.38 | 0.16 | 8,143.38 | nan | 8.40 | 9.13 | 5.78 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 8,020.42 | 0.15 | 8,020.42 | nan | 9.28 | 5.13 | 4.80 |
SAKS GLOBAL ENTERPRISES LLC 144A | Consumer Cyclical | Fixed Income | 7,930.18 | 0.15 | 7,930.18 | 99BNM61 | 20.39 | 11.00 | 3.11 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 7,907.87 | 0.15 | 7,907.87 | nan | 6.36 | 6.13 | 5.78 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 7,894.48 | 0.15 | 7,894.48 | BJXR8L7 | 6.46 | 5.63 | 2.05 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 7,837.46 | 0.15 | 7,837.46 | nan | 7.04 | 4.25 | 6.89 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 7,834.98 | 0.15 | 7,834.98 | BDGSYG2 | 5.57 | 4.88 | 2.50 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 7,611.37 | 0.15 | 7,611.37 | nan | 9.47 | 8.63 | 3.86 |
LIGHTNING POWER LLC 144A | Electric | Fixed Income | 7,400.64 | 0.14 | 7,400.64 | nan | 6.75 | 7.25 | 5.58 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 7,360.98 | 0.14 | 7,360.98 | nan | 5.45 | 5.00 | 2.72 |
ARDONAGH GROUP FINANCE LTD 144A | Insurance | Fixed Income | 7,358.50 | 0.14 | 7,358.50 | nan | 9.05 | 8.88 | 4.92 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 7,355.52 | 0.14 | 7,355.52 | nan | 11.66 | 5.50 | 3.76 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 7,353.04 | 0.14 | 7,353.04 | nan | 8.54 | 8.13 | 5.60 |
TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 7,286.11 | 0.14 | 7,286.11 | nan | 6.53 | 5.25 | 2.05 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 7,285.61 | 0.14 | 7,285.61 | BYVW0D5 | 15.72 | 8.13 | 1.55 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 7,263.30 | 0.14 | 7,263.30 | nan | 6.67 | 7.50 | 3.85 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 7,242.97 | 0.14 | 7,242.97 | BPVCP60 | 5.85 | 4.75 | 3.57 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 7,202.81 | 0.14 | 7,202.81 | nan | 6.93 | 4.50 | 6.42 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 7,202.81 | 0.14 | 7,202.81 | nan | 6.66 | 6.50 | 5.38 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 7,199.83 | 0.14 | 7,199.83 | BLBQFB9 | 9.89 | 4.00 | 1.73 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 7,191.90 | 0.14 | 7,191.90 | nan | 6.45 | 6.88 | 4.55 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 7,173.56 | 0.14 | 7,173.56 | BMVVY70 | 6.00 | 4.63 | 2.92 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 7,169.59 | 0.14 | 7,169.59 | nan | 14.25 | 5.75 | 3.51 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 7,162.65 | 0.14 | 7,162.65 | nan | 8.31 | 7.00 | 3.87 |
SNAP INC 144A | Communications | Fixed Income | 7,160.17 | 0.14 | 7,160.17 | nan | 7.04 | 6.88 | 5.92 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 7,137.36 | 0.14 | 7,137.36 | nan | 8.20 | 6.63 | 1.89 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 7,120.01 | 0.14 | 7,120.01 | nan | 6.42 | 6.38 | 3.74 |
QUIKRETE HOLDINGS INC 144A | Capital Goods | Fixed Income | 7,089.76 | 0.14 | 7,089.76 | nan | 6.85 | 6.75 | 5.95 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 7,080.84 | 0.14 | 7,080.84 | BPTJRF6 | 5.91 | 5.13 | 2.29 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 7,060.51 | 0.13 | 7,060.51 | nan | 13.50 | 11.00 | 2.75 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 7,047.12 | 0.13 | 7,047.12 | nan | 6.20 | 6.25 | 3.45 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 7,037.20 | 0.13 | 7,037.20 | nan | 6.82 | 7.75 | 5.08 |
MPT OPERATING PARTNERSHIP LP 144A | Reits | Fixed Income | 7,034.73 | 0.13 | 7,034.73 | nan | 8.35 | 8.50 | 5.04 |
PG&E CORPORATION | Electric | Fixed Income | 7,025.80 | 0.13 | 7,025.80 | BQXJKM7 | 7.88 | 7.38 | 3.94 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 7,025.31 | 0.13 | 7,025.31 | nan | 6.31 | 6.00 | 6.07 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 7,024.81 | 0.13 | 7,024.81 | 2KQP5J1 | 6.30 | 6.25 | 1.65 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 7,014.89 | 0.13 | 7,014.89 | BKLPSC1 | 7.02 | 4.75 | 4.12 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 7,002.00 | 0.13 | 7,002.00 | nan | 8.80 | 8.00 | 2.82 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 6,995.06 | 0.13 | 6,995.06 | BMYXXP4 | 6.30 | 4.38 | 4.52 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 6,975.23 | 0.13 | 6,975.23 | BJ555Z2 | 12.54 | 6.50 | 3.13 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 6,929.61 | 0.13 | 6,929.61 | nan | 6.97 | 7.00 | 4.59 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 6,908.29 | 0.13 | 6,908.29 | BDZVVB6 | 6.13 | 5.00 | 2.11 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 6,905.81 | 0.13 | 6,905.81 | BM9QJS3 | 7.20 | 5.46 | 4.34 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 6,904.32 | 0.13 | 6,904.32 | BJJJT70 | 5.74 | 3.88 | 2.55 |
PRIME HEALTHCARE SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 6,888.46 | 0.13 | 6,888.46 | nan | 10.90 | 9.38 | 3.44 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 6,865.15 | 0.13 | 6,865.15 | BK8KJX7 | 6.34 | 5.38 | 3.56 |
NCR ATLEOS CORP 144A | Technology | Fixed Income | 6,789.79 | 0.13 | 6,789.79 | nan | 7.74 | 9.50 | 3.27 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 6,754.09 | 0.13 | 6,754.09 | nan | 6.57 | 7.13 | 4.72 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 6,726.32 | 0.13 | 6,726.32 | nan | 5.78 | 3.88 | 1.72 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 6,706.99 | 0.13 | 6,706.99 | BYVG9S5 | 5.45 | 3.45 | 1.07 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 6,687.15 | 0.13 | 6,687.15 | nan | 6.38 | 6.75 | 4.81 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 6,664.35 | 0.13 | 6,664.35 | BJDQX75 | 6.78 | 5.50 | 3.50 |
BAUSCH + LOMB CORP 144A | Consumer Non-Cyclical | Fixed Income | 6,651.46 | 0.13 | 6,651.46 | nan | 7.44 | 8.38 | 2.96 |
CALPINE CORP 144A | Electric | Fixed Income | 6,548.32 | 0.13 | 6,548.32 | BKZMMC6 | 5.91 | 5.13 | 2.65 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 6,541.38 | 0.12 | 6,541.38 | BK0SQV6 | 5.78 | 4.63 | 1.63 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 6,512.13 | 0.12 | 6,512.13 | nan | 6.62 | 6.60 | 3.06 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 6,510.15 | 0.12 | 6,510.15 | nan | 6.56 | 4.38 | 3.34 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 6,503.70 | 0.12 | 6,503.70 | nan | 5.68 | 3.13 | 3.47 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 6,493.78 | 0.12 | 6,493.78 | nan | 6.68 | 7.25 | 2.73 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 6,480.89 | 0.12 | 6,480.89 | BKVKXB0 | 6.44 | 6.25 | 2.45 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 6,476.93 | 0.12 | 6,476.93 | nan | 8.99 | 5.25 | 1.87 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 6,475.93 | 0.12 | 6,475.93 | 2KQP5H9 | 5.97 | 4.38 | 4.15 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 6,469.98 | 0.12 | 6,469.98 | nan | 5.98 | 6.50 | 1.87 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 6,464.03 | 0.12 | 6,464.03 | nan | 9.08 | 8.38 | 2.69 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 6,443.71 | 0.12 | 6,443.71 | nan | 7.58 | 9.75 | 4.18 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 6,404.04 | 0.12 | 6,404.04 | nan | 5.89 | 4.25 | 3.65 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 6,369.33 | 0.12 | 6,369.33 | nan | 6.65 | 4.38 | 5.08 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 6,361.90 | 0.12 | 6,361.90 | BM8H4Y8 | 6.42 | 5.50 | 5.03 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 6,361.40 | 0.12 | 6,361.40 | BHQTTK2 | 5.95 | 5.63 | 1.70 |
UNICREDIT SPA 144A | Banking | Fixed Income | 6,321.73 | 0.12 | 6,321.73 | BJ0CMN5 | 7.40 | 7.30 | 3.36 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 6,282.07 | 0.12 | 6,282.07 | nan | 7.76 | 5.00 | 5.43 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 6,255.79 | 0.12 | 6,255.79 | nan | 8.80 | 7.00 | 5.25 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 6,253.31 | 0.12 | 6,253.31 | BLCF601 | 6.18 | 4.63 | 4.36 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 6,239.92 | 0.12 | 6,239.92 | nan | 10.00 | 8.75 | 4.52 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 6,236.95 | 0.12 | 6,236.95 | nan | 9.30 | 5.25 | 4.16 |
NOBLE FINANCE II LLC 144A | Energy | Fixed Income | 6,223.56 | 0.12 | 6,223.56 | nan | 9.60 | 8.00 | 3.99 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 6,222.07 | 0.12 | 6,222.07 | nan | 11.59 | 10.38 | 3.86 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 6,221.58 | 0.12 | 6,221.58 | BLFGN11 | 6.97 | 4.13 | 4.48 |
GRAY MEDIA INC 144A | Communications | Fixed Income | 6,204.22 | 0.12 | 6,204.22 | nan | 9.96 | 10.50 | 3.29 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 6,201.74 | 0.12 | 6,201.74 | BM8H716 | 6.93 | 5.50 | 0.49 |
WAND NEWCO 3 INC 144A | Consumer Cyclical | Fixed Income | 6,196.29 | 0.12 | 6,196.29 | nan | 7.36 | 7.63 | 5.16 |
RAVEN ACQUISITION HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 6,189.35 | 0.12 | 6,189.35 | nan | 7.52 | 6.88 | 5.03 |
EMERA INCORPORATED | Electric | Fixed Income | 6,177.95 | 0.12 | 6,177.95 | BYYFGC2 | 10.05 | 6.75 | 0.83 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 6,132.33 | 0.12 | 6,132.33 | BMFBJQ0 | 6.58 | 3.75 | 5.04 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 6,125.88 | 0.12 | 6,125.88 | BJK69N6 | 7.14 | 6.75 | 2.26 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 6,092.17 | 0.12 | 6,092.17 | BL57W73 | 6.18 | 5.25 | 4.44 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 6,083.24 | 0.12 | 6,083.24 | nan | 6.04 | 3.63 | 5.83 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 6,072.33 | 0.12 | 6,072.33 | BHRH886 | 5.74 | 5.00 | 2.11 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 6,069.86 | 0.12 | 6,069.86 | nan | 7.61 | 8.75 | 3.94 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 6,067.38 | 0.12 | 6,067.38 | nan | 7.01 | 3.88 | 5.41 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 6,062.42 | 0.12 | 6,062.42 | nan | 7.69 | 5.63 | 2.96 |
TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 6,026.22 | 0.12 | 6,026.22 | nan | 7.03 | 8.63 | 4.02 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 5,986.56 | 0.11 | 5,986.56 | nan | 9.18 | 12.00 | 2.82 |
BELL TELEPHONE COMPANY (NC10.5) | Communications | Fixed Income | 5,966.23 | 0.11 | 5,966.23 | nan | 6.83 | 7.00 | 7.29 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 5,966.23 | 0.11 | 5,966.23 | nan | 14.92 | 9.25 | 1.73 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 5,958.30 | 0.11 | 5,958.30 | nan | 6.74 | 6.75 | 2.67 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 5,917.64 | 0.11 | 5,917.64 | BF5MKP0 | 6.57 | 6.75 | 2.56 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 5,863.10 | 0.11 | 5,863.10 | nan | 7.38 | 4.75 | 5.15 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 5,823.93 | 0.11 | 5,823.93 | BD9FV69 | 9.02 | 5.50 | 1.83 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5,818.47 | 0.11 | 5,818.47 | BKPMPR2 | 5.81 | 3.50 | 3.57 |
1261229 BC LTD 144A | Consumer Non-Cyclical | Fixed Income | 5,813.52 | 0.11 | 5,813.52 | nan | 10.88 | 10.00 | 4.88 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 5,811.53 | 0.11 | 5,811.53 | nan | 8.98 | 11.00 | 4.14 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 5,779.30 | 0.11 | 5,779.30 | BJ9NFT6 | 6.77 | 5.13 | 2.13 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 5,770.38 | 0.11 | 5,770.38 | BF2PPR9 | 11.10 | 5.00 | 2.24 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 5,762.45 | 0.11 | 5,762.45 | nan | 6.49 | 4.63 | 2.80 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,756.00 | 0.11 | 5,756.00 | BJ7HPV2 | 6.11 | 5.50 | 3.97 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 5,754.02 | 0.11 | 5,754.02 | nan | 6.55 | 6.25 | 5.95 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 5,752.53 | 0.11 | 5,752.53 | nan | 9.66 | 8.50 | 4.64 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 5,681.63 | 0.11 | 5,681.63 | nan | 6.13 | 6.13 | 3.56 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 5,658.32 | 0.11 | 5,658.32 | nan | 10.52 | 8.38 | 4.96 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 5,653.86 | 0.11 | 5,653.86 | BJYHK54 | 6.74 | 5.50 | 3.62 |
CALPINE CORP 144A | Electric | Fixed Income | 5,642.46 | 0.11 | 5,642.46 | BJVS9S6 | 5.66 | 4.50 | 2.59 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 5,615.19 | 0.11 | 5,615.19 | BMW2W01 | 8.18 | 6.75 | 3.30 |
NISSAN MOTOR CO LTD 144A | Consumer Cyclical | Fixed Income | 5,608.25 | 0.11 | 5,608.25 | BM8TGL5 | 6.11 | 4.34 | 2.24 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 5,605.77 | 0.11 | 5,605.77 | nan | 7.09 | 4.25 | 4.90 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 5,594.36 | 0.11 | 5,594.36 | BHWTW85 | 6.33 | 5.50 | 2.05 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 5,592.87 | 0.11 | 5,592.87 | nan | 8.75 | 8.88 | 4.74 |
H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 5,557.18 | 0.11 | 5,557.18 | nan | 4.06 | 3.88 | 3.34 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 5,548.75 | 0.11 | 5,548.75 | nan | 5.82 | 4.38 | 3.56 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 5,536.35 | 0.11 | 5,536.35 | nan | 7.05 | 6.00 | 3.04 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 5,523.96 | 0.11 | 5,523.96 | nan | 6.68 | 6.38 | 6.04 |
BRIGHTLINE EAST LLC 144A | Transportation | Fixed Income | 5,501.64 | 0.11 | 5,501.64 | nan | 15.88 | 11.00 | 3.35 |
AIR CANADA 144A | Transportation | Fixed Income | 5,500.65 | 0.11 | 5,500.65 | nan | 5.36 | 3.88 | 1.27 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 5,485.28 | 0.10 | 5,485.28 | nan | 8.40 | 8.75 | 3.99 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 5,473.38 | 0.10 | 5,473.38 | nan | 9.25 | 9.25 | 3.08 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 5,470.41 | 0.10 | 5,470.41 | nan | 13.36 | 4.88 | 2.67 |
RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 5,464.46 | 0.10 | 5,464.46 | nan | 6.22 | 5.88 | 5.77 |
BALL CORPORATION | Capital Goods | Fixed Income | 5,440.16 | 0.10 | 5,440.16 | BKY44N8 | 5.74 | 2.88 | 4.78 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 5,431.73 | 0.10 | 5,431.73 | BD3J3H2 | 8.47 | 5.70 | 0.91 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 5,418.35 | 0.10 | 5,418.35 | nan | 16.54 | 12.63 | 3.00 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 5,391.57 | 0.10 | 5,391.57 | nan | 6.50 | 5.75 | 4.23 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 5,390.58 | 0.10 | 5,390.58 | nan | 6.14 | 3.88 | 3.87 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 5,379.67 | 0.10 | 5,379.67 | nan | 7.07 | 7.38 | 4.67 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 5,363.80 | 0.10 | 5,363.80 | BFWVB79 | 5.81 | 5.00 | 2.54 |
GLOBAL AIRCRAFT LEASING CO LTD 144A | Finance Companies | Fixed Income | 5,347.94 | 0.10 | 5,347.94 | nan | 9.34 | 8.75 | 2.08 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 5,336.04 | 0.10 | 5,336.04 | BMHL2W5 | 5.94 | 5.88 | 2.29 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 5,329.10 | 0.10 | 5,329.10 | BMD9BZ9 | 6.39 | 4.25 | 5.67 |
SUNRISE FINCO I BV 144A | Communications | Fixed Income | 5,329.10 | 0.10 | 5,329.10 | nan | 6.90 | 4.88 | 5.16 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 5,313.73 | 0.10 | 5,313.73 | BJYCQ84 | 9.67 | 9.75 | 1.93 |
ACRISURE LLC 144A | Insurance | Fixed Income | 5,299.35 | 0.10 | 5,299.35 | nan | 7.25 | 7.50 | 4.35 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 5,287.94 | 0.10 | 5,287.94 | BK5HL35 | 15.06 | 4.13 | 1.19 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 5,286.46 | 0.10 | 5,286.46 | BKFH0Y9 | 24.87 | 5.75 | 3.40 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 5,274.56 | 0.10 | 5,274.56 | nan | 6.81 | 4.75 | 2.57 |
TRANSDIGM INC | Capital Goods | Fixed Income | 5,274.56 | 0.10 | 5,274.56 | nan | 6.15 | 4.63 | 3.33 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 5,268.11 | 0.10 | 5,268.11 | BK62T46 | 6.02 | 5.00 | 1.90 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 5,264.64 | 0.10 | 5,264.64 | nan | 6.22 | 4.13 | 5.38 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 5,249.77 | 0.10 | 5,249.77 | nan | 8.62 | 9.00 | 2.55 |
SWP: IFS 3.049000 24-JUN-2027 | Cash and/or Derivatives | Swaps | 5,238.06 | 0.10 | -502,761.94 | nan | nan | 3.05 | -0.02 |
ROGERS COMMUNICATIONS INC (30NC5) | Communications | Fixed Income | 5,224.97 | 0.10 | 5,224.97 | nan | 6.78 | 7.00 | 4.05 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 5,215.55 | 0.10 | 5,215.55 | nan | 10.34 | 7.75 | 3.16 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 5,179.36 | 0.10 | 5,179.36 | nan | 8.05 | 6.75 | 5.95 |
SHIFT4 PAYMENTS LLC 144A | Technology | Fixed Income | 5,172.42 | 0.10 | 5,172.42 | nan | 6.84 | 6.75 | 5.64 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 5,165.48 | 0.10 | 5,165.48 | nan | 7.24 | 6.80 | 4.43 |
VALARIS LTD 144A | Energy | Fixed Income | 5,160.02 | 0.10 | 5,160.02 | nan | 10.11 | 8.38 | 3.82 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 5,151.10 | 0.10 | 5,151.10 | nan | 8.29 | 8.63 | 3.25 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 5,148.62 | 0.10 | 5,148.62 | nan | 6.25 | 6.13 | 6.74 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 5,141.18 | 0.10 | 5,141.18 | BN7RYH9 | 6.21 | 3.88 | 5.08 |
ITT HOLDINGS LLC 144A | Energy | Fixed Income | 5,139.69 | 0.10 | 5,139.69 | nan | 10.20 | 6.50 | 3.54 |
SUNOCO LP 144A | Energy | Fixed Income | 5,138.70 | 0.10 | 5,138.70 | nan | 6.44 | 6.25 | 6.31 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 5,122.84 | 0.10 | 5,122.84 | BP6VNC4 | 7.07 | 4.63 | 3.95 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 5,117.88 | 0.10 | 5,117.88 | nan | 6.68 | 4.88 | 2.70 |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Consumer Cyclical | Fixed Income | 5,113.41 | 0.10 | 5,113.41 | nan | 10.70 | 6.75 | 3.80 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 5,096.06 | 0.10 | 5,096.06 | nan | 6.82 | 4.75 | 5.57 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 5,091.60 | 0.10 | 5,091.60 | BP9SCV4 | 6.39 | 3.88 | 6.85 |
BELRON UK FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 5,088.62 | 0.10 | 5,088.62 | nan | 6.05 | 5.75 | 3.90 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 5,070.77 | 0.10 | 5,070.77 | BM9M1M9 | 22.31 | 4.63 | 4.01 |
KEHE DISTRIBUTORS LLC 144A | Consumer Non-Cyclical | Fixed Income | 5,070.28 | 0.10 | 5,070.28 | nan | 8.10 | 9.00 | 3.16 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 5,060.36 | 0.10 | 5,060.36 | nan | 6.38 | 6.63 | 3.14 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 5,043.01 | 0.10 | 5,043.01 | nan | 8.28 | 8.50 | 3.28 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 5,042.02 | 0.10 | 5,042.02 | nan | 7.68 | 9.38 | 3.62 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 5,039.54 | 0.10 | 5,039.54 | BP815Z9 | 5.74 | 2.88 | 1.43 |
ARDONAGH FINCO LTD 144A | Insurance | Fixed Income | 5,036.07 | 0.10 | 5,036.07 | nan | 7.56 | 7.75 | 4.54 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 5,031.60 | 0.10 | 5,031.60 | nan | 9.83 | 8.63 | 4.11 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 5,026.15 | 0.10 | 5,026.15 | BMF4PV6 | 6.72 | 6.75 | 3.38 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 5,015.74 | 0.10 | 5,015.74 | BKWG6T6 | 5.91 | 5.50 | 2.30 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 5,012.76 | 0.10 | 5,012.76 | nan | 7.33 | 6.95 | 6.16 |
SERVICE PROPERTIES TRUST 144A | Reits | Fixed Income | 5,005.33 | 0.10 | 5,005.33 | nan | 7.80 | 8.63 | 4.83 |
COMMSCOPE LLC 144A | Technology | Fixed Income | 4,993.92 | 0.10 | 4,993.92 | nan | 9.14 | 9.50 | 4.74 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 4,961.20 | 0.09 | 4,961.20 | nan | 6.50 | 7.00 | 3.29 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4,961.20 | 0.09 | 4,961.20 | nan | 8.27 | 5.38 | 3.88 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 4,959.71 | 0.09 | 4,959.71 | nan | 5.89 | 6.25 | 6.27 |
HOWDEN UK REFINANCE PLC 144A | Insurance | Fixed Income | 4,950.29 | 0.09 | 4,950.29 | nan | 6.88 | 7.25 | 4.65 |
USA COMPRESSION PARTNERS LP 144A | Energy | Fixed Income | 4,945.83 | 0.09 | 4,945.83 | nan | 7.31 | 7.13 | 3.34 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,943.84 | 0.09 | 4,943.84 | nan | 6.32 | 6.25 | 5.43 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 4,938.39 | 0.09 | 4,938.39 | BF955D8 | 6.47 | 5.50 | 2.58 |
BALL CORPORATION | Capital Goods | Fixed Income | 4,934.92 | 0.09 | 4,934.92 | nan | 5.71 | 6.00 | 3.58 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 4,926.99 | 0.09 | 4,926.99 | BP2VKT4 | 7.30 | 6.63 | 5.54 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 4,926.49 | 0.09 | 4,926.49 | nan | 8.70 | 10.50 | 3.78 |
ENDO FINANCE HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,913.60 | 0.09 | 4,913.60 | nan | 8.15 | 8.50 | 4.64 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 4,900.21 | 0.09 | 4,900.21 | nan | 6.66 | 7.13 | 5.27 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 4,897.24 | 0.09 | 4,897.24 | nan | 11.63 | 9.25 | 2.84 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 4,889.80 | 0.09 | 4,889.80 | nan | 6.81 | 6.88 | 5.67 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 4,885.34 | 0.09 | 4,885.34 | nan | 6.90 | 7.00 | 5.22 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 4,885.34 | 0.09 | 4,885.34 | nan | 11.89 | 4.50 | 5.09 |
RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 4,879.88 | 0.09 | 4,879.88 | nan | 11.07 | 9.50 | 3.35 |
US ACUTE CARE SOLUTIONS LLC 144A | Consumer Non-Cyclical | Fixed Income | 4,875.42 | 0.09 | 4,875.42 | nan | 10.06 | 9.75 | 3.16 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 4,869.97 | 0.09 | 4,869.97 | BYZQ6H9 | 6.05 | 5.25 | 1.94 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 4,861.04 | 0.09 | 4,861.04 | nan | 9.14 | 9.25 | 2.41 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 4,860.05 | 0.09 | 4,860.05 | nan | 6.31 | 6.25 | 3.99 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4,859.55 | 0.09 | 4,859.55 | nan | 8.95 | 8.38 | 5.27 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 4,841.70 | 0.09 | 4,841.70 | BD91587 | 5.76 | 5.00 | 1.42 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 4,838.73 | 0.09 | 4,838.73 | BMDPV13 | 6.47 | 6.88 | 5.51 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 4,837.24 | 0.09 | 4,837.24 | nan | 6.01 | 4.13 | 3.69 |
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Capital Goods | Fixed Income | 4,825.34 | 0.09 | 4,825.34 | nan | 9.00 | 9.00 | 3.14 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 4,816.91 | 0.09 | 4,816.91 | nan | 7.40 | 6.00 | 5.86 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 4,811.46 | 0.09 | 4,811.46 | BDFZC93 | 6.98 | 5.86 | 1.92 |
FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 4,810.47 | 0.09 | 4,810.47 | nan | 6.50 | 5.50 | 2.68 |
BELL TELEPHONE COMPANY (NC5.5) | Communications | Fixed Income | 4,800.55 | 0.09 | 4,800.55 | nan | 6.53 | 6.88 | 4.37 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,795.10 | 0.09 | 4,795.10 | nan | 6.20 | 6.00 | 4.29 |
FOCUS FINANCIAL PARTNERS LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,791.63 | 0.09 | 4,791.63 | nan | 7.05 | 6.75 | 5.09 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 4,780.72 | 0.09 | 4,780.72 | nan | 6.60 | 7.13 | 5.11 |
ALPHA GENERATION LLC 144A | Electric | Fixed Income | 4,776.26 | 0.09 | 4,776.26 | nan | 6.78 | 6.75 | 5.81 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 4,774.27 | 0.09 | 4,774.27 | BMZMHS1 | 6.81 | 7.13 | 4.67 |
TEGNA INC | Communications | Fixed Income | 4,773.78 | 0.09 | 4,773.78 | BMXC0P1 | 7.05 | 5.00 | 3.84 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 4,769.81 | 0.09 | 4,769.81 | nan | 6.37 | 4.50 | 4.96 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 4,769.81 | 0.09 | 4,769.81 | nan | 6.31 | 5.88 | 1.69 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 4,768.82 | 0.09 | 4,768.82 | nan | 6.54 | 6.50 | 5.70 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 4,745.51 | 0.09 | 4,745.51 | nan | 6.48 | 5.13 | 3.51 |
AETHON UNITED BR LP 144A | Energy | Fixed Income | 4,738.08 | 0.09 | 4,738.08 | nan | 7.40 | 7.50 | 3.72 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 4,732.62 | 0.09 | 4,732.62 | nan | 6.01 | 4.63 | 5.68 |
BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 4,723.20 | 0.09 | 4,723.20 | nan | 6.26 | 4.75 | 2.38 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 4,719.73 | 0.09 | 4,719.73 | BNDLGZ7 | 6.06 | 4.00 | 5.12 |
BLOCK INC | Technology | Fixed Income | 4,719.24 | 0.09 | 4,719.24 | nan | 5.32 | 2.75 | 1.08 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 4,718.74 | 0.09 | 4,718.74 | nan | 6.40 | 5.88 | 4.29 |
STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 4,708.82 | 0.09 | 4,708.82 | BMY8TS4 | 7.58 | 5.63 | 3.71 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 4,707.83 | 0.09 | 4,707.83 | nan | 9.12 | 8.75 | 2.77 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 4,706.84 | 0.09 | 4,706.84 | BKRRN37 | 5.78 | 4.88 | 4.11 |
AMENTUM HOLDINGS INC 144A | Technology | Fixed Income | 4,703.87 | 0.09 | 4,703.87 | nan | 7.40 | 7.25 | 5.49 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 4,688.00 | 0.09 | 4,688.00 | nan | 9.14 | 5.00 | 3.24 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 4,687.01 | 0.09 | 4,687.01 | nan | 15.46 | 6.75 | 2.15 |
UNITI GROUP LP 144A | Communications | Fixed Income | 4,684.03 | 0.09 | 4,684.03 | nan | 10.02 | 6.50 | 3.22 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 4,682.55 | 0.09 | 4,682.55 | nan | 12.33 | 11.25 | 2.41 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 4,681.55 | 0.09 | 4,681.55 | nan | 6.89 | 6.50 | 5.49 |
PG&E CORPORATION | Electric | Fixed Income | 4,677.59 | 0.09 | 4,677.59 | BLCC3Z6 | 6.12 | 5.00 | 2.87 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 4,676.10 | 0.09 | 4,676.10 | nan | 5.93 | 5.38 | 5.69 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 4,672.13 | 0.09 | 4,672.13 | nan | 6.06 | 6.00 | 4.02 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 4,663.70 | 0.09 | 4,663.70 | nan | 10.29 | 5.63 | 3.63 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 4,661.72 | 0.09 | 4,661.72 | nan | 8.81 | 8.38 | 3.09 |
STAR PARENT INC 144A | Consumer Non-Cyclical | Fixed Income | 4,660.73 | 0.09 | 4,660.73 | nan | 9.48 | 9.00 | 4.20 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 4,650.81 | 0.09 | 4,650.81 | BK0YKJ0 | 8.34 | 5.50 | 1.24 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 4,638.42 | 0.09 | 4,638.42 | nan | 6.69 | 6.38 | 6.61 |
ROGERS COMMUNICATIONS INC (30NC10) | Communications | Fixed Income | 4,611.64 | 0.09 | 4,611.64 | nan | 7.03 | 7.13 | 7.04 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 4,597.76 | 0.09 | 4,597.76 | nan | 9.24 | 6.50 | 2.59 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 4,589.33 | 0.09 | 4,589.33 | BDZ79F4 | 6.10 | 4.75 | 2.50 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 4,587.35 | 0.09 | 4,587.35 | nan | 7.84 | 9.00 | 3.09 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 4,586.85 | 0.09 | 4,586.85 | BD5WDB3 | 5.66 | 4.88 | 2.23 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 4,580.90 | 0.09 | 4,580.90 | nan | 15.18 | 6.13 | 2.44 |
AES CORPORATION (THE) | Electric | Fixed Income | 4,570.49 | 0.09 | 4,570.49 | nan | 7.40 | 7.60 | 3.77 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 4,568.51 | 0.09 | 4,568.51 | nan | 6.23 | 5.88 | 6.20 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 4,564.04 | 0.09 | 4,564.04 | nan | 7.05 | 6.50 | 5.16 |
AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 4,561.56 | 0.09 | 4,561.56 | nan | 5.78 | 6.13 | 4.18 |
PG&E CORPORATION | Electric | Fixed Income | 4,561.07 | 0.09 | 4,561.07 | BLCC408 | 6.26 | 5.25 | 4.40 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 4,559.09 | 0.09 | 4,559.09 | nan | 7.93 | 5.88 | 3.56 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 4,544.21 | 0.09 | 4,544.21 | nan | 9.98 | 7.63 | 5.14 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 4,543.22 | 0.09 | 4,543.22 | nan | 6.81 | 6.25 | 5.97 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 4,542.72 | 0.09 | 4,542.72 | nan | 6.36 | 6.13 | 5.84 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 4,536.28 | 0.09 | 4,536.28 | BLFGYK7 | 6.02 | 3.88 | 5.05 |
NRG ENERGY INC 144A | Electric | Fixed Income | 4,530.82 | 0.09 | 4,530.82 | BSF0635 | 6.50 | 6.25 | 6.87 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 4,518.43 | 0.09 | 4,518.43 | BJ9TC37 | 6.15 | 4.88 | 3.88 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 4,514.96 | 0.09 | 4,514.96 | BMXHJH1 | 8.29 | 6.38 | 1.56 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 4,514.46 | 0.09 | 4,514.46 | nan | 8.08 | 4.50 | 3.49 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 4,509.01 | 0.09 | 4,509.01 | BMFNDV9 | 6.29 | 3.38 | 5.02 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 4,507.52 | 0.09 | 4,507.52 | nan | 8.52 | 6.00 | 3.46 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 4,502.07 | 0.09 | 4,502.07 | nan | 7.64 | 8.50 | 4.67 |
DISH DBS CORP | Communications | Fixed Income | 4,493.64 | 0.09 | 4,493.64 | nan | 19.20 | 5.13 | 3.23 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 4,490.66 | 0.09 | 4,490.66 | BM92G79 | 6.36 | 4.75 | 1.89 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 4,486.20 | 0.09 | 4,486.20 | nan | 6.06 | 4.88 | 4.18 |
FWD GROUP HOLDINGS LTD MTN 144A | Insurance | Fixed Income | 4,483.72 | 0.09 | 4,483.72 | nan | 7.77 | 8.40 | 3.33 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 4,481.24 | 0.09 | 4,481.24 | BJK69Q9 | 5.88 | 4.75 | 2.31 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 4,460.42 | 0.09 | 4,460.42 | BN7S9F5 | 5.84 | 3.63 | 5.17 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 4,458.93 | 0.09 | 4,458.93 | BDGNMR4 | 6.46 | 5.00 | 1.05 |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 4,456.45 | 0.09 | 4,456.45 | nan | 14.70 | 10.00 | 2.93 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 4,455.46 | 0.09 | 4,455.46 | nan | 6.96 | 4.88 | 3.49 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 4,433.15 | 0.08 | 4,433.15 | nan | 6.41 | 6.25 | 6.13 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 4,429.68 | 0.08 | 4,429.68 | BMFBJS2 | 5.76 | 3.38 | 2.21 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 4,417.78 | 0.08 | 4,417.78 | BM9SCZ7 | 5.88 | 3.13 | 1.31 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 4,415.30 | 0.08 | 4,415.30 | nan | 5.57 | 4.25 | 5.18 |
TEGNA INC | Communications | Fixed Income | 4,414.80 | 0.08 | 4,414.80 | nan | 6.72 | 4.63 | 2.65 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,402.90 | 0.08 | 4,402.90 | nan | 6.35 | 4.50 | 5.40 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,391.50 | 0.08 | 4,391.50 | nan | 8.29 | 5.00 | 2.95 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 4,391.00 | 0.08 | 4,391.00 | nan | 6.10 | 4.25 | 3.80 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 4,380.59 | 0.08 | 4,380.59 | BNKLFF3 | 8.25 | 4.00 | 3.79 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,375.63 | 0.08 | 4,375.63 | BMDB423 | 7.53 | 5.25 | 3.51 |
ACRISURE LLC 144A | Insurance | Fixed Income | 4,361.75 | 0.08 | 4,361.75 | nan | 7.84 | 8.25 | 3.16 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 4,356.79 | 0.08 | 4,356.79 | nan | 6.82 | 4.00 | 3.59 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 4,352.82 | 0.08 | 4,352.82 | BMFNGQ5 | 6.96 | 4.75 | 3.11 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 4,351.83 | 0.08 | 4,351.83 | nan | 7.59 | 8.25 | 4.79 |
ROBLOX CORP 144A | Communications | Fixed Income | 4,343.90 | 0.08 | 4,343.90 | nan | 6.15 | 3.88 | 4.38 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 4,333.49 | 0.08 | 4,333.49 | nan | 6.18 | 4.38 | 5.18 |
AMC NETWORKS INC 144A | Communications | Fixed Income | 4,328.53 | 0.08 | 4,328.53 | nan | 9.52 | 10.25 | 2.99 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 4,328.53 | 0.08 | 4,328.53 | BP2FD31 | 9.30 | 6.25 | 4.53 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 4,324.07 | 0.08 | 4,324.07 | nan | 6.98 | 7.00 | 3.05 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 4,320.59 | 0.08 | 4,320.59 | nan | 6.40 | 6.63 | 5.46 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 4,318.61 | 0.08 | 4,318.61 | nan | 6.52 | 3.38 | 3.17 |
ZIGGO BV 144A | Communications | Fixed Income | 4,318.61 | 0.08 | 4,318.61 | nan | 7.13 | 4.88 | 4.12 |
FERTITTA ENTERTAINMENT LLC (NEVADA 144A | Consumer Cyclical | Fixed Income | 4,316.63 | 0.08 | 4,316.63 | nan | 6.82 | 4.63 | 3.32 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 4,310.18 | 0.08 | 4,310.18 | nan | 6.85 | 8.13 | 3.15 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 4,286.88 | 0.08 | 4,286.88 | BMX50K5 | 6.16 | 3.75 | 5.02 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 4,281.92 | 0.08 | 4,281.92 | nan | 6.56 | 6.75 | 2.23 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 4,277.46 | 0.08 | 4,277.46 | nan | 9.97 | 7.38 | 5.49 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 4,273.99 | 0.08 | 4,273.99 | BJBL0T3 | 6.35 | 5.75 | 1.01 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 4,273.00 | 0.08 | 4,273.00 | nan | 7.97 | 5.13 | 3.94 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 4,268.53 | 0.08 | 4,268.53 | BMWG9P7 | 7.10 | 6.63 | 3.41 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 4,267.54 | 0.08 | 4,267.54 | BM9NG16 | 13.80 | 7.75 | 2.53 |
NRG ENERGY INC 144A | Electric | Fixed Income | 4,265.56 | 0.08 | 4,265.56 | nan | 5.93 | 3.63 | 5.08 |
RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 4,265.56 | 0.08 | 4,265.56 | BM9LQB0 | 18.91 | 4.50 | 1.26 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 4,256.14 | 0.08 | 4,256.14 | nan | 10.13 | 6.38 | 3.89 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 4,251.68 | 0.08 | 4,251.68 | nan | 5.97 | 4.13 | 3.81 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 4,250.68 | 0.08 | 4,250.68 | BKP87R4 | 16.94 | 5.00 | 2.34 |
VODAFONE GROUP PLC | Communications | Fixed Income | 4,248.20 | 0.08 | 4,248.20 | nan | 6.82 | 4.13 | 5.07 |
BLOCK INC | Technology | Fixed Income | 4,247.21 | 0.08 | 4,247.21 | BLD7383 | 5.92 | 3.50 | 5.28 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 4,240.27 | 0.08 | 4,240.27 | BFXKZR3 | 6.10 | 5.50 | 1.30 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 4,230.85 | 0.08 | 4,230.85 | nan | 5.99 | 6.38 | 3.41 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 4,226.88 | 0.08 | 4,226.88 | nan | 6.23 | 5.95 | 4.29 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,216.97 | 0.08 | 4,216.97 | nan | 5.93 | 4.13 | 4.21 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 4,209.53 | 0.08 | 4,209.53 | nan | 8.00 | 7.88 | 4.02 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 4,200.11 | 0.08 | 4,200.11 | nan | 6.91 | 5.75 | 2.91 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 4,199.61 | 0.08 | 4,199.61 | BNHS096 | 13.36 | 7.50 | 3.23 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 4,193.66 | 0.08 | 4,193.66 | BF2BQ30 | 10.43 | 5.38 | 2.46 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 4,188.71 | 0.08 | 4,188.71 | nan | 8.02 | 5.88 | 3.96 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 4,168.38 | 0.08 | 4,168.38 | nan | 7.23 | 6.63 | 5.24 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 4,158.46 | 0.08 | 4,158.46 | nan | 8.87 | 7.25 | 6.64 |
NRG ENERGY INC 144A | Electric | Fixed Income | 4,152.51 | 0.08 | 4,152.51 | BSF0624 | 6.42 | 6.00 | 6.04 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 4,151.02 | 0.08 | 4,151.02 | nan | 8.68 | 6.88 | 3.66 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 4,138.63 | 0.08 | 4,138.63 | BL6L5L9 | 5.47 | 3.25 | 3.51 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,137.14 | 0.08 | 4,137.14 | nan | 5.82 | 4.75 | 3.41 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 4,134.17 | 0.08 | 4,134.17 | BJJHXD8 | 9.23 | 4.63 | 3.50 |
FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 4,125.74 | 0.08 | 4,125.74 | nan | 6.95 | 7.00 | 5.44 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 4,124.25 | 0.08 | 4,124.25 | nan | 7.33 | 4.25 | 2.80 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 4,119.79 | 0.08 | 4,119.79 | nan | 9.02 | 7.38 | 5.62 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 4,111.36 | 0.08 | 4,111.36 | nan | 7.57 | 9.63 | 5.32 |
TRONOX INC 144A | Basic Industry | Fixed Income | 4,101.44 | 0.08 | 4,101.44 | BNQPRV9 | 10.96 | 4.63 | 3.38 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 4,096.98 | 0.08 | 4,096.98 | nan | 6.69 | 6.63 | 5.39 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 4,094.50 | 0.08 | 4,094.50 | nan | 7.02 | 7.00 | 5.46 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 4,088.05 | 0.08 | 4,088.05 | nan | 8.58 | 8.38 | 4.46 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 4,073.68 | 0.08 | 4,073.68 | nan | 14.55 | 5.50 | 2.39 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 4,072.19 | 0.08 | 4,072.19 | nan | 9.75 | 12.00 | 2.80 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 4,071.20 | 0.08 | 4,071.20 | nan | 8.82 | 4.75 | 4.81 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 4,055.83 | 0.08 | 4,055.83 | BNQQSJ7 | 6.27 | 7.05 | 2.99 |
BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 4,051.86 | 0.08 | 4,051.86 | BMH1559 | 6.45 | 6.63 | 4.51 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 4,048.39 | 0.08 | 4,048.39 | nan | 8.66 | 9.88 | 4.06 |
ENERGY TRANSFER LP | Energy | Fixed Income | 4,042.44 | 0.08 | 4,042.44 | BRF20T8 | 7.76 | 8.00 | 3.23 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 4,040.95 | 0.08 | 4,040.95 | BMD7LH5 | 6.03 | 5.50 | 2.97 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 4,035.99 | 0.08 | 4,035.99 | nan | 6.15 | 3.88 | 2.61 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 4,023.10 | 0.08 | 4,023.10 | nan | 8.97 | 7.38 | 4.10 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 4,003.76 | 0.08 | 4,003.76 | nan | 6.98 | 6.88 | 5.89 |
OPEN TEXT INC 144A | Technology | Fixed Income | 3,995.34 | 0.08 | 3,995.34 | nan | 6.17 | 4.13 | 4.24 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 3,984.92 | 0.08 | 3,984.92 | BKV3193 | 5.70 | 4.00 | 2.88 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 3,982.94 | 0.08 | 3,982.94 | nan | 7.57 | 7.25 | 4.54 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 3,965.09 | 0.08 | 3,965.09 | nan | 10.86 | 8.13 | 3.17 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 3,956.17 | 0.08 | 3,956.17 | BDVPXC7 | 6.15 | 5.00 | 1.71 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 3,950.22 | 0.08 | 3,950.22 | BRT4R77 | 7.26 | 6.50 | 5.50 |
CALPINE CORP 144A | Electric | Fixed Income | 3,938.32 | 0.08 | 3,938.32 | BNKD5L5 | 5.51 | 3.75 | 5.13 |
BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 3,937.82 | 0.08 | 3,937.82 | nan | 6.62 | 4.75 | 5.17 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 3,935.34 | 0.08 | 3,935.34 | BL717V2 | 6.45 | 6.25 | 2.65 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 3,920.96 | 0.07 | 3,920.96 | nan | 6.92 | 5.00 | 3.69 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,918.98 | 0.07 | 3,918.98 | nan | 8.53 | 8.00 | 2.29 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,917.99 | 0.07 | 3,917.99 | BMDMJ98 | 19.53 | 6.88 | 3.13 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,917.00 | 0.07 | 3,917.00 | nan | 6.65 | 6.13 | 3.78 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 3,913.52 | 0.07 | 3,913.52 | nan | 7.46 | 7.25 | 4.69 |
ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 3,905.10 | 0.07 | 3,905.10 | nan | 7.95 | 9.00 | 2.94 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 3,900.63 | 0.07 | 3,900.63 | nan | 7.09 | 7.88 | 3.77 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3,884.77 | 0.07 | 3,884.77 | nan | 12.27 | 3.50 | 4.90 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 3,884.27 | 0.07 | 3,884.27 | nan | 6.46 | 6.38 | 6.09 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 3,883.28 | 0.07 | 3,883.28 | nan | 10.91 | 12.25 | 3.12 |
HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 3,881.79 | 0.07 | 3,881.79 | BMF3RK6 | 7.31 | 7.50 | 2.91 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 3,879.31 | 0.07 | 3,879.31 | nan | 7.14 | 7.25 | 5.80 |
CALPINE CORP 144A | Electric | Fixed Income | 3,876.34 | 0.07 | 3,876.34 | nan | 6.03 | 5.00 | 4.88 |
COMMSCOPE LLC 144A | Technology | Fixed Income | 3,875.35 | 0.07 | 3,875.35 | nan | 8.32 | 4.75 | 3.79 |
NRG ENERGY INC | Electric | Fixed Income | 3,874.85 | 0.07 | 3,874.85 | BF5J772 | 5.90 | 5.75 | 2.47 |
RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 3,863.45 | 0.07 | 3,863.45 | nan | 6.92 | 7.75 | 4.69 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,859.98 | 0.07 | 3,859.98 | BK62TX5 | 6.88 | 6.63 | 2.43 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 3,857.00 | 0.07 | 3,857.00 | nan | 6.59 | 3.88 | 2.91 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3,856.01 | 0.07 | 3,856.01 | nan | 7.76 | 8.75 | 4.24 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 3,847.08 | 0.07 | 3,847.08 | nan | 6.01 | 3.75 | 5.06 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 3,838.66 | 0.07 | 3,838.66 | nan | 5.98 | 5.88 | 2.58 |
COMMSCOPE LLC 144A | Technology | Fixed Income | 3,838.16 | 0.07 | 3,838.16 | BJLN9Y7 | 17.34 | 8.25 | 1.61 |
B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,830.72 | 0.07 | 3,830.72 | nan | 8.64 | 8.00 | 2.91 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 3,829.73 | 0.07 | 3,829.73 | nan | 7.03 | 6.88 | 3.95 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 3,826.76 | 0.07 | 3,826.76 | nan | 7.40 | 7.25 | 4.88 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 3,826.76 | 0.07 | 3,826.76 | nan | 13.22 | 8.25 | 3.15 |
NRG ENERGY INC 144A | Electric | Fixed Income | 3,792.05 | 0.07 | 3,792.05 | nan | 6.19 | 5.75 | 3.66 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 3,779.65 | 0.07 | 3,779.65 | nan | 5.83 | 3.75 | 3.60 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 3,774.20 | 0.07 | 3,774.20 | BJ11SH7 | 7.58 | 6.25 | 1.00 |
VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 3,773.70 | 0.07 | 3,773.70 | nan | 8.34 | 5.00 | 4.38 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 3,767.75 | 0.07 | 3,767.75 | nan | 8.66 | 4.88 | 3.61 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 3,752.38 | 0.07 | 3,752.38 | BL545C0 | 6.04 | 4.50 | 3.58 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,751.39 | 0.07 | 3,751.39 | nan | 5.92 | 3.38 | 4.72 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 3,750.40 | 0.07 | 3,750.40 | nan | 6.10 | 6.13 | 2.50 |
SABRE GLBL INC 144A | Technology | Fixed Income | 3,749.41 | 0.07 | 3,749.41 | 2M1GG67 | 13.54 | 10.75 | 3.30 |
VITAL ENERGY INC 144A | Energy | Fixed Income | 3,734.04 | 0.07 | 3,734.04 | nan | 12.40 | 7.88 | 4.99 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 3,732.05 | 0.07 | 3,732.05 | nan | 6.19 | 6.50 | 2.53 |
CVS HEALTH CORP NC10 | Consumer Non-Cyclical | Fixed Income | 3,732.05 | 0.07 | 3,732.05 | nan | 6.71 | 6.75 | 6.89 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 3,732.05 | 0.07 | 3,732.05 | nan | 6.32 | 5.25 | 2.89 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 3,729.08 | 0.07 | 3,729.08 | nan | 6.83 | 6.25 | 6.09 |
FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 3,728.09 | 0.07 | 3,728.09 | nan | 5.94 | 5.88 | 3.83 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 3,723.13 | 0.07 | 3,723.13 | nan | 7.10 | 4.50 | 4.56 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 3,721.64 | 0.07 | 3,721.64 | BFB5M46 | 6.50 | 5.88 | 2.20 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 3,716.68 | 0.07 | 3,716.68 | nan | 8.17 | 7.38 | 3.23 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3,710.24 | 0.07 | 3,710.24 | nan | 8.51 | 10.75 | 4.10 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 3,708.25 | 0.07 | 3,708.25 | nan | 5.77 | 3.50 | 5.91 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 3,707.76 | 0.07 | 3,707.76 | nan | 7.59 | 6.50 | 4.15 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 3,706.77 | 0.07 | 3,706.77 | nan | 7.30 | 8.13 | 3.57 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 3,705.28 | 0.07 | 3,705.28 | nan | 6.00 | 4.75 | 2.66 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 3,703.30 | 0.07 | 3,703.30 | nan | 5.90 | 4.75 | 3.65 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,696.35 | 0.07 | 3,696.35 | nan | 6.25 | 5.75 | 5.98 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 3,695.86 | 0.07 | 3,695.86 | nan | 5.95 | 4.38 | 2.86 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 3,693.88 | 0.07 | 3,693.88 | nan | 6.54 | 6.13 | 5.87 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,692.88 | 0.07 | 3,692.88 | nan | 7.54 | 7.50 | 4.66 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 3,691.89 | 0.07 | 3,691.89 | nan | 10.05 | 8.50 | 3.81 |
SUNOCO LP 144A | Energy | Fixed Income | 3,691.89 | 0.07 | 3,691.89 | nan | 6.77 | 7.25 | 5.30 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 3,690.90 | 0.07 | 3,690.90 | nan | 8.85 | 7.50 | 4.87 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 3,687.93 | 0.07 | 3,687.93 | nan | 6.49 | 4.63 | 3.95 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 3,683.46 | 0.07 | 3,683.46 | nan | 10.94 | 10.00 | 4.76 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 3,679.50 | 0.07 | 3,679.50 | BD3MND7 | 6.08 | 5.25 | 2.65 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 3,678.01 | 0.07 | 3,678.01 | nan | 6.93 | 7.13 | 4.74 |
TREASURE ESCROW CORP 144A | Basic Industry | Fixed Income | 3,677.51 | 0.07 | 3,677.51 | nan | 8.64 | 7.25 | 5.07 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 3,673.55 | 0.07 | 3,673.55 | nan | 6.87 | 6.58 | 3.59 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 3,663.63 | 0.07 | 3,663.63 | nan | 9.18 | 6.75 | 3.97 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 3,663.13 | 0.07 | 3,663.13 | nan | 5.76 | 4.00 | 3.03 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3,660.66 | 0.07 | 3,660.66 | BJX8NT3 | 5.90 | 5.25 | 4.08 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 3,656.69 | 0.07 | 3,656.69 | nan | 7.28 | 6.63 | 3.49 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 3,655.20 | 0.07 | 3,655.20 | nan | 8.30 | 5.75 | 2.85 |
ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 3,654.21 | 0.07 | 3,654.21 | nan | 6.43 | 4.63 | 2.80 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 3,649.25 | 0.07 | 3,649.25 | nan | 7.52 | 5.00 | 3.55 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,648.26 | 0.07 | 3,648.26 | nan | 7.46 | 7.13 | 5.01 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3,647.76 | 0.07 | 3,647.76 | BK73CG1 | 5.79 | 4.50 | 2.55 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3,646.77 | 0.07 | 3,646.77 | nan | 7.11 | 7.00 | 5.39 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 3,645.29 | 0.07 | 3,645.29 | BGQVRL8 | 6.23 | 6.25 | 1.61 |
ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 3,641.81 | 0.07 | 3,641.81 | nan | 10.81 | 9.50 | 3.19 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 3,641.32 | 0.07 | 3,641.32 | nan | 10.03 | 7.38 | 2.15 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 3,641.32 | 0.07 | 3,641.32 | nan | 7.91 | 9.13 | 4.65 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 3,637.35 | 0.07 | 3,637.35 | BKWC8B0 | 7.49 | 6.88 | 2.13 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 3,632.39 | 0.07 | 3,632.39 | nan | 6.10 | 6.38 | 3.32 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 3,631.90 | 0.07 | 3,631.90 | BJDSXL5 | 5.60 | 4.75 | 4.13 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 3,630.41 | 0.07 | 3,630.41 | nan | 7.34 | 8.63 | 4.59 |
BALL CORPORATION | Capital Goods | Fixed Income | 3,627.44 | 0.07 | 3,627.44 | nan | 6.25 | 6.88 | 2.56 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 3,621.98 | 0.07 | 3,621.98 | nan | 7.97 | 7.25 | 3.16 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 3,621.49 | 0.07 | 3,621.49 | nan | 6.15 | 3.88 | 4.07 |
LABL INC 144A | Capital Goods | Fixed Income | 3,617.52 | 0.07 | 3,617.52 | nan | 13.41 | 8.63 | 4.57 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 3,616.53 | 0.07 | 3,616.53 | nan | 7.58 | 8.50 | 3.96 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energy | Fixed Income | 3,613.06 | 0.07 | 3,613.06 | nan | 8.37 | 8.50 | 2.54 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 3,610.58 | 0.07 | 3,610.58 | BDFZC60 | 5.45 | 4.75 | 1.96 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 3,598.68 | 0.07 | 3,598.68 | nan | 6.63 | 6.13 | 5.59 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 3,598.18 | 0.07 | 3,598.18 | nan | 5.83 | 4.75 | 4.16 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 3,592.23 | 0.07 | 3,592.23 | nan | 6.43 | 6.50 | 3.65 |
CLARIOS US FINANCE COMPANY INC 144A | Consumer Cyclical | Fixed Income | 3,590.25 | 0.07 | 3,590.25 | nan | 6.45 | 6.75 | 2.67 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 3,586.28 | 0.07 | 3,586.28 | nan | 6.37 | 6.50 | 5.51 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3,582.32 | 0.07 | 3,582.32 | nan | 7.07 | 7.50 | 3.21 |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 3,575.87 | 0.07 | 3,575.87 | nan | 21.10 | 6.50 | 2.72 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,574.88 | 0.07 | 3,574.88 | nan | 6.88 | 4.00 | 4.70 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 3,571.90 | 0.07 | 3,571.90 | nan | 6.42 | 4.63 | 4.29 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 3,562.98 | 0.07 | 3,562.98 | nan | 9.66 | 5.75 | 3.07 |
ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,554.55 | 0.07 | 3,554.55 | nan | 8.48 | 10.00 | 4.06 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 3,553.56 | 0.07 | 3,553.56 | nan | 6.48 | 5.50 | 2.76 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,549.10 | 0.07 | 3,549.10 | nan | 18.37 | 6.13 | 3.78 |
SUNOCO LP 144A | Energy | Fixed Income | 3,547.11 | 0.07 | 3,547.11 | nan | 6.56 | 7.00 | 3.37 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 3,535.71 | 0.07 | 3,535.71 | nan | 6.55 | 6.25 | 5.90 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 3,535.21 | 0.07 | 3,535.21 | BFB5MD5 | 8.04 | 5.50 | 2.23 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 3,533.23 | 0.07 | 3,533.23 | nan | 7.08 | 4.25 | 3.12 |
FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 3,532.73 | 0.07 | 3,532.73 | nan | 6.88 | 7.00 | 4.72 |
CLARIOS US FINANCE COMPANY INC 144A | Consumer Cyclical | Fixed Income | 3,531.25 | 0.07 | 3,531.25 | nan | 6.71 | 6.75 | 4.01 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 3,530.75 | 0.07 | 3,530.75 | BY9C190 | 5.50 | 5.50 | 0.98 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 3,530.75 | 0.07 | 3,530.75 | nan | 8.20 | 9.00 | 2.88 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 3,530.75 | 0.07 | 3,530.75 | nan | 13.27 | 8.50 | 4.23 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3,524.30 | 0.07 | 3,524.30 | nan | 7.20 | 7.25 | 4.83 |
GRAY MEDIA INC 144A | Communications | Fixed Income | 3,520.83 | 0.07 | 3,520.83 | nan | 15.41 | 5.38 | 4.72 |
PIKE CORP 144A | Industrial Other | Fixed Income | 3,520.83 | 0.07 | 3,520.83 | nan | 6.74 | 5.50 | 3.00 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 3,514.39 | 0.07 | 3,514.39 | nan | 8.28 | 7.25 | 2.47 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 3,506.45 | 0.07 | 3,506.45 | nan | 7.64 | 6.50 | 3.02 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 3,506.45 | 0.07 | 3,506.45 | nan | 6.18 | 4.90 | 4.39 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 3,500.50 | 0.07 | 3,500.50 | BMY3GR7 | 8.87 | 8.50 | 5.89 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 3,497.53 | 0.07 | 3,497.53 | nan | 5.87 | 1.85 | 1.36 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 3,496.54 | 0.07 | 3,496.54 | BM9LYP0 | 12.30 | 4.13 | 4.54 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 3,495.05 | 0.07 | 3,495.05 | BYWJVR6 | 7.22 | 5.50 | 2.46 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 3,493.56 | 0.07 | 3,493.56 | BKML055 | 5.65 | 4.00 | 2.53 |
TRANSDIGM INC | Capital Goods | Fixed Income | 3,493.56 | 0.07 | 3,493.56 | nan | 6.29 | 4.88 | 3.51 |
AXON ENTERPRISE INC 144A | Capital Goods | Fixed Income | 3,491.08 | 0.07 | 3,491.08 | nan | 6.10 | 6.25 | 6.15 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 3,487.12 | 0.07 | 3,487.12 | nan | 7.62 | 8.00 | 4.36 |
FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 3,483.65 | 0.07 | 3,483.65 | BKRKNH0 | 20.59 | 12.25 | 1.27 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 3,470.76 | 0.07 | 3,470.76 | nan | 6.74 | 4.88 | 3.66 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 3,470.26 | 0.07 | 3,470.26 | nan | 9.20 | 7.50 | 5.61 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 3,468.28 | 0.07 | 3,468.28 | nan | 10.52 | 5.13 | 3.25 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 3,463.32 | 0.07 | 3,463.32 | nan | 7.77 | 10.50 | 3.23 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3,463.32 | 0.07 | 3,463.32 | nan | 5.41 | 3.88 | 2.37 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,458.36 | 0.07 | 3,458.36 | BK62T02 | 5.84 | 5.13 | 3.59 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 3,457.37 | 0.07 | 3,457.37 | BL0KTF4 | 7.00 | 7.00 | 2.65 |
REWORLD HOLDING CORP 144A | Capital Goods | Fixed Income | 3,452.91 | 0.07 | 3,452.91 | BMYT7R2 | 6.56 | 4.88 | 3.97 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,449.93 | 0.07 | 3,449.93 | nan | 7.47 | 7.88 | 4.00 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 3,446.46 | 0.07 | 3,446.46 | nan | 6.32 | 3.88 | 3.66 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 3,445.96 | 0.07 | 3,445.96 | nan | 6.50 | 6.38 | 5.55 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 3,440.51 | 0.07 | 3,440.51 | BD3MMN0 | 6.25 | 4.75 | 2.50 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 3,439.52 | 0.07 | 3,439.52 | nan | 6.01 | 3.88 | 3.99 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 3,439.52 | 0.07 | 3,439.52 | BN72CG9 | 9.14 | 8.00 | 3.48 |
CALIFORNIA BUYER LTD 144A | Electric | Fixed Income | 3,438.53 | 0.07 | 3,438.53 | nan | 6.99 | 6.38 | 5.28 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,438.53 | 0.07 | 3,438.53 | nan | 6.08 | 4.00 | 5.16 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 3,433.07 | 0.07 | 3,433.07 | nan | 6.47 | 5.00 | 5.79 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 3,430.59 | 0.07 | 3,430.59 | nan | 6.27 | 4.50 | 3.94 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,428.61 | 0.07 | 3,428.61 | nan | 9.03 | 7.78 | 3.12 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 3,428.11 | 0.07 | 3,428.11 | nan | 5.78 | 4.13 | 0.96 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 3,425.64 | 0.07 | 3,425.64 | nan | 9.18 | 9.13 | 4.42 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 3,420.18 | 0.07 | 3,420.18 | BGSQL08 | 22.78 | 7.50 | 2.35 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,417.21 | 0.07 | 3,417.21 | nan | 7.14 | 6.50 | 5.51 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 3,417.21 | 0.07 | 3,417.21 | BM9SJS9 | 6.96 | 4.88 | 3.53 |
ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 3,414.23 | 0.07 | 3,414.23 | nan | 6.18 | 5.88 | 2.54 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 3,413.74 | 0.07 | 3,413.74 | nan | 8.24 | 9.25 | 4.59 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 3,412.25 | 0.07 | 3,412.25 | BL6LVP5 | 5.80 | 3.50 | 3.53 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 3,406.30 | 0.07 | 3,406.30 | nan | 6.13 | 3.25 | 1.49 |
NRG ENERGY INC 144A | Electric | Fixed Income | 3,402.83 | 0.07 | 3,402.83 | BK5NCB8 | 6.04 | 5.25 | 3.61 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 3,402.33 | 0.07 | 3,402.33 | nan | 6.22 | 4.50 | 1.84 |
PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | Fixed Income | 3,398.86 | 0.06 | 3,398.86 | nan | 5.95 | 4.38 | 3.60 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 3,397.87 | 0.06 | 3,397.87 | nan | 9.05 | 8.25 | 3.76 |
SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 3,396.88 | 0.06 | 3,396.88 | BNNLLH4 | 6.39 | 4.00 | 3.60 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 3,396.38 | 0.06 | 3,396.38 | BLNB3L8 | 7.78 | 4.70 | 1.22 |
BALL CORPORATION | Capital Goods | Fixed Income | 3,391.42 | 0.06 | 3,391.42 | nan | 5.89 | 3.13 | 5.62 |
LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 3,388.45 | 0.06 | 3,388.45 | nan | 10.51 | 6.25 | 3.15 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3,386.96 | 0.06 | 3,386.96 | nan | 6.01 | 5.38 | 3.61 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 3,382.00 | 0.06 | 3,382.00 | BMD3QC3 | 6.61 | 4.38 | 3.54 |
AMC NETWORKS INC | Communications | Fixed Income | 3,379.03 | 0.06 | 3,379.03 | nan | 13.92 | 4.25 | 3.26 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 3,376.55 | 0.06 | 3,376.55 | nan | 6.86 | 5.88 | 3.59 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 3,376.55 | 0.06 | 3,376.55 | nan | 5.89 | 4.25 | 4.24 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 3,372.58 | 0.06 | 3,372.58 | nan | 7.92 | 7.75 | 5.31 |
SUNOCO LP | Energy | Fixed Income | 3,371.59 | 0.06 | 3,371.59 | nan | 6.26 | 4.50 | 4.31 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 3,363.66 | 0.06 | 3,363.66 | nan | 5.90 | 4.00 | 4.57 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 3,361.67 | 0.06 | 3,361.67 | BP6QRV6 | 6.32 | 4.00 | 6.94 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,360.68 | 0.06 | 3,360.68 | BKTMHD8 | 7.02 | 5.38 | 3.87 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 3,359.69 | 0.06 | 3,359.69 | nan | 8.88 | 7.63 | 5.06 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 3,357.71 | 0.06 | 3,357.71 | nan | 6.14 | 8.00 | 1.78 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 3,356.22 | 0.06 | 3,356.22 | nan | 7.61 | 5.25 | 1.54 |
GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 3,355.72 | 0.06 | 3,355.72 | BMD7LD1 | 5.90 | 4.00 | 3.03 |
CENTRAL PARENT LLC 144A | Technology | Fixed Income | 3,355.23 | 0.06 | 3,355.23 | nan | 11.77 | 8.00 | 3.28 |
NAVIENT CORP | Finance Companies | Fixed Income | 3,345.81 | 0.06 | 3,345.81 | nan | 7.59 | 5.50 | 3.41 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 3,345.31 | 0.06 | 3,345.31 | nan | 6.83 | 7.13 | 4.30 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 3,344.32 | 0.06 | 3,344.32 | BKVKPF8 | 8.86 | 5.13 | 0.66 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 3,343.33 | 0.06 | 3,343.33 | nan | 5.82 | 4.38 | 2.49 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 3,342.34 | 0.06 | 3,342.34 | nan | 6.64 | 5.38 | 2.93 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 3,340.35 | 0.06 | 3,340.35 | BMXWDZ2 | 5.98 | 4.25 | 2.32 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3,340.35 | 0.06 | 3,340.35 | nan | 6.70 | 6.00 | 2.53 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 3,339.36 | 0.06 | 3,339.36 | nan | 6.31 | 5.25 | 3.30 |
OLIN CORP | Basic Industry | Fixed Income | 3,337.88 | 0.06 | 3,337.88 | BKFH1M4 | 6.84 | 5.63 | 3.69 |
PBF HOLDING COMPANY LLC | Energy | Fixed Income | 3,337.38 | 0.06 | 3,337.38 | nan | 11.11 | 6.00 | 2.47 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 3,337.38 | 0.06 | 3,337.38 | nan | 9.46 | 8.38 | 3.32 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 3,331.43 | 0.06 | 3,331.43 | nan | 5.66 | 4.20 | 5.16 |
SM ENERGY CO 144A | Energy | Fixed Income | 3,325.48 | 0.06 | 3,325.48 | nan | 8.23 | 7.00 | 5.46 |
WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 3,316.06 | 0.06 | 3,316.06 | nan | 9.83 | 7.25 | 3.73 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 3,314.08 | 0.06 | 3,314.08 | BN7NDB4 | 6.20 | 3.63 | 3.51 |
GEO GROUP INC | Consumer Cyclical | Fixed Income | 3,312.59 | 0.06 | 3,312.59 | nan | 8.54 | 10.25 | 4.49 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 3,310.11 | 0.06 | 3,310.11 | BJXP2N1 | 11.01 | 8.13 | 1.75 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 3,306.64 | 0.06 | 3,306.64 | nan | 7.94 | 6.63 | 3.36 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 3,303.17 | 0.06 | 3,303.17 | nan | 6.93 | 6.38 | 1.08 |
PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 3,295.73 | 0.06 | 3,295.73 | nan | 13.66 | 9.88 | 3.65 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,293.75 | 0.06 | 3,293.75 | BMXWF12 | 6.46 | 4.75 | 3.15 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 3,291.27 | 0.06 | 3,291.27 | nan | 8.93 | 6.38 | 4.07 |
GEO GROUP INC | Consumer Cyclical | Fixed Income | 3,290.77 | 0.06 | 3,290.77 | nan | 7.30 | 8.63 | 3.35 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 3,286.81 | 0.06 | 3,286.81 | nan | 10.49 | 8.88 | 3.71 |
GENESIS ENERGY LP | Energy | Fixed Income | 3,281.35 | 0.06 | 3,281.35 | nan | 7.65 | 7.75 | 2.43 |
ICAHN ENTERPRISES LP / ICAHN ENTER | Financial Other | Fixed Income | 3,281.35 | 0.06 | 3,281.35 | nan | 11.20 | 9.00 | 3.85 |
GENESIS ENERGY LP | Energy | Fixed Income | 3,280.86 | 0.06 | 3,280.86 | nan | 8.44 | 7.88 | 5.14 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 3,279.86 | 0.06 | 3,279.86 | nan | 7.90 | 6.00 | 4.60 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 3,278.87 | 0.06 | 3,278.87 | nan | 6.73 | 6.25 | 5.09 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 3,278.38 | 0.06 | 3,278.38 | BM9PWZ8 | 5.88 | 4.13 | 2.91 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 3,275.40 | 0.06 | 3,275.40 | BFY97B7 | 6.95 | 5.88 | 1.00 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 3,274.91 | 0.06 | 3,274.91 | nan | 6.71 | 4.75 | 1.67 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 3,271.93 | 0.06 | 3,271.93 | nan | 6.45 | 3.50 | 1.64 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 3,269.45 | 0.06 | 3,269.45 | BKPQND6 | 6.28 | 5.13 | 3.90 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 3,267.96 | 0.06 | 3,267.96 | nan | 10.74 | 9.75 | 2.98 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 3,265.49 | 0.06 | 3,265.49 | nan | 6.81 | 6.00 | 1.95 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 3,260.53 | 0.06 | 3,260.53 | nan | 7.26 | 6.25 | 6.13 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 3,256.06 | 0.06 | 3,256.06 | nan | 8.15 | 8.38 | 5.05 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 3,255.57 | 0.06 | 3,255.57 | BMCV9F2 | 7.46 | 4.88 | 1.97 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 3,250.61 | 0.06 | 3,250.61 | nan | 5.98 | 3.50 | 3.48 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 3,247.64 | 0.06 | 3,247.64 | nan | 7.52 | 7.38 | 5.63 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 3,242.68 | 0.06 | 3,242.68 | nan | 6.87 | 6.63 | 5.70 |
SOMNIGROUP INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 3,241.69 | 0.06 | 3,241.69 | BNQN3J3 | 6.45 | 3.88 | 5.56 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 3,238.71 | 0.06 | 3,238.71 | BMGWP75 | 7.10 | 5.88 | 3.06 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 3,238.71 | 0.06 | 3,238.71 | BD2BVC0 | 6.61 | 5.00 | 2.52 |
TEREX CORPORATION 144A | Capital Goods | Fixed Income | 3,235.24 | 0.06 | 3,235.24 | nan | 7.23 | 6.25 | 5.84 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 3,228.30 | 0.06 | 3,228.30 | nan | 6.91 | 3.88 | 5.50 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 3,228.30 | 0.06 | 3,228.30 | BZ12322 | 12.34 | 5.25 | 1.18 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 3,225.32 | 0.06 | 3,225.32 | nan | 8.35 | 6.75 | 4.12 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 3,219.87 | 0.06 | 3,219.87 | nan | 6.12 | 3.88 | 5.90 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 3,218.38 | 0.06 | 3,218.38 | nan | 10.24 | 7.38 | 1.81 |
SM ENERGY CO 144A | Energy | Fixed Income | 3,218.38 | 0.06 | 3,218.38 | nan | 8.50 | 6.75 | 3.57 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 3,214.91 | 0.06 | 3,214.91 | BN13TV2 | 6.67 | 5.13 | 2.30 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 3,206.48 | 0.06 | 3,206.48 | BM8C3G8 | 9.59 | 8.13 | 2.47 |
INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 3,205.99 | 0.06 | 3,205.99 | nan | 9.10 | 7.50 | 3.36 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 3,178.22 | 0.06 | 3,178.22 | nan | 14.30 | 8.75 | 2.64 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 3,176.24 | 0.06 | 3,176.24 | BMX0NL2 | 6.37 | 4.75 | 2.31 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 3,175.74 | 0.06 | 3,175.74 | nan | 6.70 | 7.25 | 3.39 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 3,175.25 | 0.06 | 3,175.25 | BF08246 | 6.39 | 4.88 | 1.79 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 3,173.26 | 0.06 | 3,173.26 | nan | 7.87 | 7.63 | 3.46 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 3,169.30 | 0.06 | 3,169.30 | nan | 7.00 | 7.13 | 4.42 |
WAYFAIR LLC 144A | Consumer Cyclical | Fixed Income | 3,166.32 | 0.06 | 3,166.32 | nan | 9.97 | 7.75 | 4.23 |
ACRISURE LLC 144A | Insurance | Fixed Income | 3,160.87 | 0.06 | 3,160.87 | nan | 6.00 | 4.25 | 3.44 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 3,153.93 | 0.06 | 3,153.93 | BMWS414 | 5.97 | 3.38 | 3.49 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 3,152.93 | 0.06 | 3,152.93 | nan | 6.28 | 4.50 | 2.58 |
NAVIENT CORP | Finance Companies | Fixed Income | 3,152.44 | 0.06 | 3,152.44 | nan | 6.71 | 5.00 | 1.78 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 3,151.45 | 0.06 | 3,151.45 | BDR7P87 | 6.62 | 4.60 | 2.83 |
HELIOS SOFTWARE HOLDINGS INC 144A | Technology | Fixed Income | 3,146.98 | 0.06 | 3,146.98 | nan | 10.69 | 8.75 | 3.16 |
MITER BRANDS ACQUISITION HOLDCO IN 144A | Capital Goods | Fixed Income | 3,143.51 | 0.06 | 3,143.51 | nan | 7.00 | 6.75 | 5.45 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 3,134.59 | 0.06 | 3,134.59 | nan | 7.18 | 7.75 | 3.23 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 3,127.15 | 0.06 | 3,127.15 | BJVN8K6 | 13.11 | 4.63 | 3.58 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 3,123.68 | 0.06 | 3,123.68 | BHL3S24 | 7.78 | 7.88 | 1.82 |
VIKING OCEAN CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 3,121.70 | 0.06 | 3,121.70 | BFYV7L3 | 6.17 | 5.00 | 2.57 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 3,119.71 | 0.06 | 3,119.71 | BNG46T7 | 6.96 | 5.50 | 3.51 |
CENTRAL PARENT INC 144A | Technology | Fixed Income | 3,119.22 | 0.06 | 3,119.22 | nan | 11.66 | 7.25 | 3.33 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 3,116.74 | 0.06 | 3,116.74 | BMWZQD1 | 6.35 | 6.63 | 1.20 |
SOUTH BOW CNDIAN INFRA (NC10.25) 144A | Energy | Fixed Income | 3,115.25 | 0.06 | 3,115.25 | nan | 7.88 | 7.50 | 6.86 |
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A | Consumer Cyclical | Fixed Income | 3,109.30 | 0.06 | 3,109.30 | BL656M9 | 6.21 | 2.75 | 2.71 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 3,106.82 | 0.06 | 3,106.82 | nan | 6.86 | 3.75 | 5.03 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 3,102.86 | 0.06 | 3,102.86 | nan | 7.15 | 7.38 | 4.98 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 3,098.89 | 0.06 | 3,098.89 | nan | 8.18 | 7.25 | 4.65 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 3,090.46 | 0.06 | 3,090.46 | BK0YL64 | 10.42 | 8.50 | 2.02 |
DISH DBS CORP | Communications | Fixed Income | 3,088.97 | 0.06 | 3,088.97 | nan | 23.58 | 7.38 | 2.45 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 3,088.97 | 0.06 | 3,088.97 | BJJZZW5 | 6.09 | 5.50 | 1.86 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 3,088.48 | 0.06 | 3,088.48 | BMZPWN0 | 19.81 | 7.50 | 2.94 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 3,088.48 | 0.06 | 3,088.48 | BK60MT6 | 6.45 | 5.75 | 2.46 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 3,086.99 | 0.06 | 3,086.99 | nan | 6.70 | 4.75 | 4.09 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 3,086.49 | 0.06 | 3,086.49 | nan | 7.47 | 9.00 | 3.85 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 3,083.52 | 0.06 | 3,083.52 | BYMXB45 | 7.90 | 5.88 | 1.25 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 3,083.02 | 0.06 | 3,083.02 | nan | 6.53 | 5.88 | 4.25 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 3,072.11 | 0.06 | 3,072.11 | nan | 11.35 | 10.50 | 3.09 |
ARCOSA INC 144A | Industrial Other | Fixed Income | 3,063.69 | 0.06 | 3,063.69 | nan | 6.92 | 6.88 | 5.62 |
PRIMO WATER HOLDINGS INC AND TRITO 144A | Consumer Non-Cyclical | Fixed Income | 3,062.20 | 0.06 | 3,062.20 | nan | 6.59 | 6.25 | 3.44 |
CHOBANI HOLDCO II LLC 144A | Consumer Non-Cyclical | Fixed Income | 3,044.84 | 0.06 | 3,044.84 | nan | 7.72 | 9.50 | 3.63 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 3,042.37 | 0.06 | 3,042.37 | nan | 7.30 | 7.38 | 5.44 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 3,040.88 | 0.06 | 3,040.88 | nan | 6.88 | 3.88 | 5.38 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 3,038.89 | 0.06 | 3,038.89 | nan | 11.52 | 3.38 | 4.87 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 3,032.45 | 0.06 | 3,032.45 | nan | 6.63 | 3.63 | 5.55 |
FERRELLGAS LP 144A | Energy | Fixed Income | 3,015.59 | 0.06 | 3,015.59 | nan | 9.02 | 5.38 | 0.90 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 3,002.20 | 0.06 | 3,002.20 | 2KXXCJ7 | 8.19 | 9.00 | 3.01 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 3,001.71 | 0.06 | 3,001.71 | BJKRP31 | 5.89 | 5.75 | 1.74 |
CALPINE CORP 144A | Electric | Fixed Income | 2,993.77 | 0.06 | 2,993.77 | nan | 5.92 | 4.63 | 3.38 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 2,989.31 | 0.06 | 2,989.31 | nan | 6.13 | 3.75 | 5.72 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 2,986.34 | 0.06 | 2,986.34 | BNBRDV2 | 5.30 | 5.13 | 4.77 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 2,978.90 | 0.06 | 2,978.90 | nan | 7.25 | 6.63 | 1.85 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 2,971.46 | 0.06 | 2,971.46 | BD6V825 | 9.06 | 6.25 | 10.75 |
ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 2,969.48 | 0.06 | 2,969.48 | BMCM9K0 | 6.37 | 5.00 | 3.55 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 2,966.01 | 0.06 | 2,966.01 | nan | 7.65 | 9.25 | 3.00 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 2,962.54 | 0.06 | 2,962.54 | nan | 7.13 | 5.25 | 3.96 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 2,960.06 | 0.06 | 2,960.06 | BMDJ427 | 6.80 | 4.13 | 3.39 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 2,960.06 | 0.06 | 2,960.06 | nan | 8.19 | 8.00 | 0.74 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 2,956.09 | 0.06 | 2,956.09 | nan | 5.90 | 5.75 | 5.28 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 2,955.60 | 0.06 | 2,955.60 | BK6WVJ5 | 6.06 | 5.00 | 2.14 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 2,955.10 | 0.06 | 2,955.10 | nan | 6.73 | 3.63 | 3.99 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 2,954.11 | 0.06 | 2,954.11 | nan | 7.10 | 6.75 | 2.66 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 2,951.13 | 0.06 | 2,951.13 | nan | 7.26 | 7.25 | 5.29 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 2,948.65 | 0.06 | 2,948.65 | nan | 8.92 | 8.38 | 5.08 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 2,948.16 | 0.06 | 2,948.16 | nan | 6.61 | 4.63 | 3.94 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 2,944.19 | 0.06 | 2,944.19 | nan | 11.36 | 9.13 | 3.66 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 2,937.75 | 0.06 | 2,937.75 | nan | 7.48 | 7.95 | 3.28 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 2,917.42 | 0.06 | 2,917.42 | BS2FMH9 | 6.00 | 5.88 | 3.48 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 2,915.43 | 0.06 | 2,915.43 | nan | 9.27 | 6.88 | 5.14 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 2,901.06 | 0.06 | 2,901.06 | nan | 6.75 | 8.00 | 2.70 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 2,899.57 | 0.06 | 2,899.57 | nan | 6.40 | 6.63 | 5.34 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 2,898.08 | 0.06 | 2,898.08 | nan | 6.04 | 4.25 | 1.68 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 2,894.11 | 0.06 | 2,894.11 | nan | 8.11 | 9.25 | 2.95 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 2,886.68 | 0.06 | 2,886.68 | nan | 10.76 | 8.00 | 2.14 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 2,886.18 | 0.06 | 2,886.18 | BF08257 | 17.04 | 5.00 | 1.69 |
LABL INC 144A | Capital Goods | Fixed Income | 2,884.69 | 0.06 | 2,884.69 | BJQXGR4 | 18.19 | 10.50 | 1.82 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 2,879.24 | 0.06 | 2,879.24 | nan | 7.67 | 6.75 | 5.36 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 2,867.34 | 0.05 | 2,867.34 | nan | 7.76 | 8.00 | 1.81 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 2,867.34 | 0.05 | 2,867.34 | nan | 7.40 | 8.25 | 3.13 |
SABRE GLBL INC 144A | Technology | Fixed Income | 2,865.36 | 0.05 | 2,865.36 | nan | 13.26 | 8.63 | 1.84 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 2,864.86 | 0.05 | 2,864.86 | BMW55R8 | 7.92 | 2.95 | 4.40 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 2,846.02 | 0.05 | 2,846.02 | nan | 6.53 | 7.88 | 3.69 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 2,844.53 | 0.05 | 2,844.53 | BG4THM5 | 7.52 | 6.25 | 3.02 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 2,844.04 | 0.05 | 2,844.04 | nan | 8.62 | 8.63 | 5.04 |
UNITI GROUP LP 144A | Communications | Fixed Income | 2,843.04 | 0.05 | 2,843.04 | nan | 9.63 | 6.00 | 3.89 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 2,840.07 | 0.05 | 2,840.07 | BMYKTN5 | 6.10 | 3.88 | 4.80 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 2,840.07 | 0.05 | 2,840.07 | nan | 8.11 | 6.50 | 1.97 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,837.59 | 0.05 | 2,837.59 | nan | 6.16 | 4.38 | 5.66 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,837.09 | 0.05 | 2,837.09 | BFY2Z12 | 13.21 | 8.50 | 1.56 |
FERRELLGAS LP 144A | Energy | Fixed Income | 2,835.11 | 0.05 | 2,835.11 | nan | 10.09 | 5.88 | 3.38 |
EUSHI FINANCE INC | Electric | Fixed Income | 2,832.63 | 0.05 | 2,832.63 | nan | 0.01 | 7.63 | 8.62 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 2,830.65 | 0.05 | 2,830.65 | nan | 6.97 | 6.63 | 5.81 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 2,830.65 | 0.05 | 2,830.65 | nan | 9.08 | 8.38 | 5.72 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 2,828.67 | 0.05 | 2,828.67 | nan | 6.84 | 3.25 | 3.06 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,828.17 | 0.05 | 2,828.17 | nan | 6.57 | 6.25 | 7.04 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2,823.71 | 0.05 | 2,823.71 | nan | 6.47 | 5.63 | 5.74 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 2,823.71 | 0.05 | 2,823.71 | nan | 6.83 | 5.00 | 3.10 |
OPEN TEXT INC 144A | Technology | Fixed Income | 2,821.23 | 0.05 | 2,821.23 | nan | 6.27 | 4.13 | 5.53 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 2,817.76 | 0.05 | 2,817.76 | nan | 13.60 | 5.13 | 3.49 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,808.83 | 0.05 | 2,808.83 | nan | 6.37 | 6.25 | 6.12 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 2,807.35 | 0.05 | 2,807.35 | nan | 6.69 | 7.13 | 4.46 |
NAVIENT CORP | Finance Companies | Fixed Income | 2,805.86 | 0.05 | 2,805.86 | BF5C4B4 | 6.51 | 6.75 | 1.08 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 2,794.95 | 0.05 | 2,794.95 | BKVJXG2 | 7.26 | 6.25 | 2.19 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 2,792.47 | 0.05 | 2,792.47 | BYQN8F1 | 27.45 | 6.63 | 1.09 |
VIASAT INC 144A | Communications | Fixed Income | 2,790.98 | 0.05 | 2,790.98 | BJ2X3M2 | 7.85 | 5.63 | 1.84 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 2,790.49 | 0.05 | 2,790.49 | nan | 6.44 | 4.50 | 4.00 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 2,789.99 | 0.05 | 2,789.99 | nan | 6.10 | 5.13 | 4.50 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 2,785.53 | 0.05 | 2,785.53 | nan | 10.00 | 11.50 | 4.55 |
JANE STREET GROUP LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,780.57 | 0.05 | 2,780.57 | nan | 5.87 | 4.50 | 3.98 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,777.10 | 0.05 | 2,777.10 | BLB2XY6 | 6.52 | 4.75 | 2.83 |
SUNOCO LP | Energy | Fixed Income | 2,774.62 | 0.05 | 2,774.62 | BKLNVX7 | 6.25 | 6.00 | 1.85 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 2,774.13 | 0.05 | 2,774.13 | nan | 6.62 | 6.88 | 3.54 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 2,773.13 | 0.05 | 2,773.13 | nan | 6.66 | 6.75 | 5.50 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 2,772.64 | 0.05 | 2,772.64 | nan | 11.13 | 9.00 | 3.05 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 2,769.66 | 0.05 | 2,769.66 | BLBQF97 | 6.85 | 4.63 | 4.22 |
CVR ENERGY INC 144A | Energy | Fixed Income | 2,768.67 | 0.05 | 2,768.67 | nan | 12.38 | 8.50 | 3.02 |
SWP: IFS 2.747500 12-JUL-2029 | Cash and/or Derivatives | Swaps | 2,766.55 | 0.05 | -396,733.45 | nan | nan | 2.75 | -0.03 |
GENESIS ENERGY LP | Energy | Fixed Income | 2,765.20 | 0.05 | 2,765.20 | nan | 7.77 | 8.25 | 3.12 |
HOWARD MIDSTREAM ENERGY PARTNERS L 144A | Energy | Fixed Income | 2,764.21 | 0.05 | 2,764.21 | nan | 7.89 | 8.88 | 2.73 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 2,762.72 | 0.05 | 2,762.72 | nan | 8.03 | 5.38 | 2.65 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 2,762.23 | 0.05 | 2,762.23 | BJLPZ45 | 5.87 | 5.25 | 2.37 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 2,755.78 | 0.05 | 2,755.78 | nan | 10.67 | 4.38 | 3.29 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 2,745.37 | 0.05 | 2,745.37 | nan | 5.59 | 6.38 | 5.31 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 2,743.38 | 0.05 | 2,743.38 | nan | 7.03 | 5.00 | 5.02 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 2,743.38 | 0.05 | 2,743.38 | nan | 6.93 | 7.38 | 5.08 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 2,737.43 | 0.05 | 2,737.43 | nan | 6.19 | 6.50 | 3.49 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 2,732.48 | 0.05 | 2,732.48 | nan | 6.78 | 5.00 | 5.49 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 2,732.48 | 0.05 | 2,732.48 | nan | 6.71 | 6.75 | 4.75 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 2,732.48 | 0.05 | 2,732.48 | BK5GTT4 | 5.93 | 4.50 | 2.24 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,725.04 | 0.05 | 2,725.04 | nan | 9.10 | 6.00 | 3.19 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 2,725.04 | 0.05 | 2,725.04 | nan | 6.34 | 4.25 | 3.43 |
VODAFONE GROUP PLC | Communications | Fixed Income | 2,721.07 | 0.05 | 2,721.07 | nan | 6.72 | 3.25 | 1.11 |
GENESIS ENERGY LP | Energy | Fixed Income | 2,718.59 | 0.05 | 2,718.59 | nan | 8.54 | 8.00 | 5.67 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 2,715.62 | 0.05 | 2,715.62 | BF2F3Z3 | 5.79 | 4.63 | 2.32 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 2,715.12 | 0.05 | 2,715.12 | nan | 10.78 | 7.00 | 4.02 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 2,715.12 | 0.05 | 2,715.12 | nan | 6.44 | 8.13 | 4.99 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 2,712.64 | 0.05 | 2,712.64 | nan | 8.91 | 8.25 | 5.26 |
TEREX CORPORATION 144A | Capital Goods | Fixed Income | 2,711.16 | 0.05 | 2,711.16 | nan | 6.49 | 5.00 | 3.54 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 2,707.19 | 0.05 | 2,707.19 | nan | 9.20 | 7.13 | 4.06 |
COMMSCOPE LLC 144A | Technology | Fixed Income | 2,706.69 | 0.05 | 2,706.69 | BM8MKY5 | 15.43 | 7.13 | 2.61 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2,705.21 | 0.05 | 2,705.21 | nan | 9.23 | 4.50 | 4.18 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 2,703.72 | 0.05 | 2,703.72 | nan | 6.23 | 4.75 | 3.64 |
RB GLOBAL HOLDINGS INC 144A | Capital Goods | Fixed Income | 2,702.23 | 0.05 | 2,702.23 | nan | 6.18 | 6.75 | 2.60 |
TENET HEALTHCARE CORP | Consumer Non-Cyclical | Fixed Income | 2,700.74 | 0.05 | 2,700.74 | BPTJRG7 | 5.94 | 4.63 | 2.84 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 2,700.25 | 0.05 | 2,700.25 | nan | 7.07 | 4.38 | 4.90 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 2,697.77 | 0.05 | 2,697.77 | BZ1JM93 | 5.96 | 3.95 | 1.52 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 2,694.79 | 0.05 | 2,694.79 | nan | 6.49 | 4.50 | 3.41 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 2,694.30 | 0.05 | 2,694.30 | nan | 5.91 | 6.88 | 6.60 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 2,693.80 | 0.05 | 2,693.80 | nan | 8.87 | 6.88 | 2.63 |
AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,691.32 | 0.05 | 2,691.32 | nan | 7.93 | 8.63 | 2.17 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,689.84 | 0.05 | 2,689.84 | nan | 12.62 | 9.90 | 3.59 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 2,688.84 | 0.05 | 2,688.84 | nan | 11.06 | 9.38 | 4.22 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 2,688.35 | 0.05 | 2,688.35 | BF0L7Z1 | 6.27 | 5.63 | 1.84 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 2,685.87 | 0.05 | 2,685.87 | BZ5ZRW5 | 5.54 | 4.88 | 1.84 |
METHANEX US OPERATIONS INC 144A | Basic Industry | Fixed Income | 2,681.41 | 0.05 | 2,681.41 | nan | 7.77 | 6.25 | 5.42 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 2,679.92 | 0.05 | 2,679.92 | BZ6CT29 | 7.35 | 4.50 | 2.22 |
XPO INC 144A | Transportation | Fixed Income | 2,677.44 | 0.05 | 2,677.44 | nan | 6.75 | 7.13 | 5.26 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 2,660.09 | 0.05 | 2,660.09 | BJ5S5W8 | 6.08 | 5.50 | 1.82 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 2,640.75 | 0.05 | 2,640.75 | nan | 6.83 | 5.88 | 2.45 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 2,638.27 | 0.05 | 2,638.27 | nan | 11.37 | 8.50 | 3.76 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 2,636.78 | 0.05 | 2,636.78 | nan | 5.66 | 4.63 | 1.71 |
ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 2,630.34 | 0.05 | 2,630.34 | nan | 8.40 | 8.50 | 3.92 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,629.35 | 0.05 | 2,629.35 | nan | 12.89 | 5.75 | 4.41 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 2,626.37 | 0.05 | 2,626.37 | nan | 7.17 | 5.25 | 5.10 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 2,621.41 | 0.05 | 2,621.41 | nan | 9.28 | 10.50 | 4.11 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 2,619.92 | 0.05 | 2,619.92 | nan | 6.98 | 6.63 | 5.64 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 2,617.94 | 0.05 | 2,617.94 | nan | 7.87 | 5.75 | 3.28 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 2,614.97 | 0.05 | 2,614.97 | nan | 6.59 | 6.38 | 5.63 |
AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,613.48 | 0.05 | 2,613.48 | BKY60D6 | 7.13 | 6.25 | 2.56 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 2,611.50 | 0.05 | 2,611.50 | BKVHZF9 | 5.93 | 5.13 | 2.82 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 2,608.02 | 0.05 | 2,608.02 | nan | 7.82 | 5.63 | 2.04 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 2,606.54 | 0.05 | 2,606.54 | BNDQW43 | 6.65 | 7.50 | 6.23 |
NAVIENT CORP | Finance Companies | Fixed Income | 2,606.54 | 0.05 | 2,606.54 | nan | 8.54 | 9.38 | 4.04 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 2,606.04 | 0.05 | 2,606.04 | nan | 6.42 | 6.63 | 4.19 |
VIASAT INC 144A | Communications | Fixed Income | 2,605.05 | 0.05 | 2,605.05 | nan | 14.25 | 7.50 | 4.31 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 2,602.08 | 0.05 | 2,602.08 | nan | 7.35 | 7.50 | 4.96 |
ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 2,596.62 | 0.05 | 2,596.62 | nan | 7.16 | 7.38 | 5.89 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 2,596.62 | 0.05 | 2,596.62 | nan | 9.01 | 8.13 | 3.54 |
LAMAR MEDIA CORP | Communications | Fixed Income | 2,586.21 | 0.05 | 2,586.21 | nan | 5.85 | 3.75 | 2.61 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 2,582.24 | 0.05 | 2,582.24 | nan | 9.80 | 7.38 | 5.14 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 2,581.25 | 0.05 | 2,581.25 | BJKFFK2 | 5.71 | 5.63 | 2.06 |
ENCINO ACQUISITION PARTNERS HOLDIN 144A | Energy | Fixed Income | 2,579.27 | 0.05 | 2,579.27 | nan | 8.52 | 8.75 | 4.45 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 2,573.81 | 0.05 | 2,573.81 | nan | 10.24 | 12.25 | 3.97 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,573.32 | 0.05 | 2,573.32 | BG487H7 | 12.95 | 9.25 | 0.88 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 2,564.89 | 0.05 | 2,564.89 | nan | 8.34 | 8.88 | 3.79 |
ACRISURE LLC 144A | Insurance | Fixed Income | 2,559.43 | 0.05 | 2,559.43 | nan | 7.91 | 8.50 | 3.37 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 2,552.99 | 0.05 | 2,552.99 | nan | 6.46 | 5.63 | 3.99 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 2,551.01 | 0.05 | 2,551.01 | nan | 11.17 | 9.50 | 2.53 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 2,549.52 | 0.05 | 2,549.52 | nan | 6.57 | 7.50 | 5.27 |
CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,547.04 | 0.05 | 2,547.04 | nan | 6.76 | 7.63 | 3.49 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 2,546.54 | 0.05 | 2,546.54 | BH3TYZ5 | 6.36 | 4.95 | 3.70 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 2,544.56 | 0.05 | 2,544.56 | BKP8KT7 | 8.34 | 5.88 | 4.83 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 2,542.08 | 0.05 | 2,542.08 | nan | 7.81 | 6.75 | 4.20 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 2,541.09 | 0.05 | 2,541.09 | nan | 8.49 | 5.38 | 3.36 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 2,540.10 | 0.05 | 2,540.10 | BKDK954 | 6.94 | 7.50 | 3.45 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 2,538.61 | 0.05 | 2,538.61 | nan | 6.25 | 6.00 | 1.61 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 2,538.11 | 0.05 | 2,538.11 | nan | 6.76 | 3.88 | 3.10 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 2,536.63 | 0.05 | 2,536.63 | nan | 22.67 | 5.00 | 3.44 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 2,536.13 | 0.05 | 2,536.13 | nan | 7.18 | 7.00 | 3.95 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 2,535.63 | 0.05 | 2,535.63 | nan | 6.91 | 7.00 | 5.56 |
ROCKET SOFTWARE INC 144A | Technology | Fixed Income | 2,524.23 | 0.05 | 2,524.23 | nan | 8.59 | 6.50 | 3.26 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 2,520.76 | 0.05 | 2,520.76 | nan | 8.46 | 4.75 | 4.10 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 2,516.30 | 0.05 | 2,516.30 | nan | 8.16 | 9.50 | 4.29 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 2,515.80 | 0.05 | 2,515.80 | nan | 9.10 | 4.88 | 3.60 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 2,509.85 | 0.05 | 2,509.85 | nan | 6.22 | 4.63 | 3.00 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 2,506.38 | 0.05 | 2,506.38 | nan | 6.11 | 4.25 | 3.60 |
SWP: IFS 2.362500 01-JUN-2026 USC | Cash and/or Derivatives | Swaps | 2,505.64 | 0.05 | -112,494.36 | nan | nan | 2.36 | -0.02 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 2,501.92 | 0.05 | 2,501.92 | nan | 7.15 | 6.75 | 1.90 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 2,501.92 | 0.05 | 2,501.92 | nan | 6.49 | 7.00 | 4.94 |
ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 2,499.94 | 0.05 | 2,499.94 | nan | 7.03 | 6.38 | 5.76 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 2,498.94 | 0.05 | 2,498.94 | BK6J2V5 | 6.33 | 6.00 | 1.05 |
OLIN CORP 144A | Basic Industry | Fixed Income | 2,496.46 | 0.05 | 2,496.46 | nan | 7.86 | 6.63 | 5.97 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 2,495.47 | 0.05 | 2,495.47 | nan | 6.74 | 6.88 | 3.93 |
SLM CORP | Finance Companies | Fixed Income | 2,489.03 | 0.05 | 2,489.03 | nan | 5.86 | 6.50 | 4.03 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 2,488.53 | 0.05 | 2,488.53 | nan | 8.67 | 4.75 | 3.39 |
BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 2,487.54 | 0.05 | 2,487.54 | nan | 6.95 | 7.25 | 5.49 |
NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 2,487.54 | 0.05 | 2,487.54 | nan | 6.68 | 6.13 | 2.61 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 2,485.06 | 0.05 | 2,485.06 | nan | 6.79 | 8.25 | 3.76 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 2,484.57 | 0.05 | 2,484.57 | BJR6WN0 | 5.65 | 4.88 | 2.07 |
HOWDEN UK REFINANCE 2 PLC 144A | Insurance | Fixed Income | 2,483.08 | 0.05 | 2,483.08 | nan | 8.02 | 8.13 | 5.10 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 2,482.58 | 0.05 | 2,482.58 | nan | 7.32 | 5.25 | 4.89 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 2,481.09 | 0.05 | 2,481.09 | nan | 6.16 | 5.00 | 4.21 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 2,479.11 | 0.05 | 2,479.11 | BD0RZM8 | 5.55 | 4.63 | 2.43 |
WRANGLER HOLDCO CORP 144A | Capital Goods | Fixed Income | 2,477.62 | 0.05 | 2,477.62 | nan | 6.40 | 6.63 | 5.50 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 2,475.64 | 0.05 | 2,475.64 | nan | 8.46 | 6.00 | 4.66 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 2,474.15 | 0.05 | 2,474.15 | BMG39C1 | 6.59 | 7.25 | 4.58 |
EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 2,472.17 | 0.05 | 2,472.17 | nan | 6.59 | 6.75 | 4.96 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,466.72 | 0.05 | 2,466.72 | nan | 8.05 | 5.13 | 4.14 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 2,465.72 | 0.05 | 2,465.72 | BJR4FL3 | 5.65 | 5.88 | 1.97 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 2,463.74 | 0.05 | 2,463.74 | nan | 7.33 | 4.13 | 1.37 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,463.74 | 0.05 | 2,463.74 | nan | 6.12 | 6.88 | 3.00 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 2,462.25 | 0.05 | 2,462.25 | nan | 9.69 | 4.63 | 3.85 |
ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 2,460.27 | 0.05 | 2,460.27 | nan | 6.96 | 6.13 | 1.40 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 2,455.31 | 0.05 | 2,455.31 | nan | 5.94 | 5.63 | 3.28 |
ENCORE CAPITAL GROUP INC. 144A | Financial Other | Fixed Income | 2,452.83 | 0.05 | 2,452.83 | nan | 8.23 | 9.25 | 3.27 |
FIBERCOP SPA 144A | Communications | Fixed Income | 2,451.84 | 0.05 | 2,451.84 | BSMVY37 | 7.86 | 7.72 | 7.91 |
BLUE RACER MIDSTREAM LLC 144A | Energy | Fixed Income | 2,448.37 | 0.05 | 2,448.37 | nan | 6.78 | 7.00 | 3.57 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 2,447.38 | 0.05 | 2,447.38 | nan | 6.69 | 6.88 | 5.37 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 2,443.91 | 0.05 | 2,443.91 | nan | 9.53 | 5.00 | 3.81 |
GROUP 1 AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 2,442.92 | 0.05 | 2,442.92 | nan | 6.40 | 6.38 | 3.98 |
NAVIENT CORP | Finance Companies | Fixed Income | 2,442.92 | 0.05 | 2,442.92 | nan | 9.59 | 11.50 | 4.27 |
ALLY FINANCIAL INC | Banking | Fixed Income | 2,440.44 | 0.05 | 2,440.44 | nan | 7.15 | 6.70 | 5.91 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 2,435.48 | 0.05 | 2,435.48 | BMVHFK8 | 8.63 | 5.00 | 4.84 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 2,434.49 | 0.05 | 2,434.49 | nan | 6.21 | 6.38 | 4.73 |
UNITI GROUP LP 144A | Communications | Fixed Income | 2,433.00 | 0.05 | 2,433.00 | BNSM3M1 | 6.59 | 4.75 | 2.73 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 2,429.53 | 0.05 | 2,429.53 | nan | 7.41 | 7.00 | 2.65 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 2,426.55 | 0.05 | 2,426.55 | nan | 46.21 | 5.25 | 1.67 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 2,426.55 | 0.05 | 2,426.55 | BMF04M8 | 7.09 | 5.88 | 1.92 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 2,426.55 | 0.05 | 2,426.55 | nan | 5.91 | 4.38 | 3.84 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 2,423.58 | 0.05 | 2,423.58 | nan | 5.92 | 3.75 | 1.15 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,423.08 | 0.05 | 2,423.08 | nan | 16.14 | 11.50 | 3.77 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 2,422.09 | 0.05 | 2,422.09 | nan | 6.62 | 6.63 | 3.46 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 2,422.09 | 0.05 | 2,422.09 | nan | 7.21 | 7.00 | 3.27 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 2,421.60 | 0.05 | 2,421.60 | 2LDWS04 | 8.65 | 7.63 | 0.95 |
EQT CORP 144A | Energy | Fixed Income | 2,419.61 | 0.05 | 2,419.61 | nan | 5.98 | 6.38 | 3.45 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 2,415.15 | 0.05 | 2,415.15 | nan | 8.54 | 8.00 | 5.69 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 2,412.67 | 0.05 | 2,412.67 | nan | 6.79 | 6.50 | 4.27 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 2,412.18 | 0.05 | 2,412.18 | nan | 6.64 | 5.63 | 3.91 |
ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 2,410.69 | 0.05 | 2,410.69 | nan | 8.47 | 8.75 | 1.75 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,406.23 | 0.05 | 2,406.23 | BJT7CM0 | 5.81 | 5.25 | 1.87 |
SUNOCO LP 144A | Energy | Fixed Income | 2,402.75 | 0.05 | 2,402.75 | BS9C0C4 | 6.50 | 7.00 | 2.98 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 2,401.76 | 0.05 | 2,401.76 | nan | 5.92 | 5.63 | 3.84 |
FIBERCOP SPA 144A | Communications | Fixed Income | 2,401.76 | 0.05 | 2,401.76 | BSMVY26 | 7.71 | 7.20 | 7.40 |
SWP: IFS 1.987284 13-SEP-2026 USC | Cash and/or Derivatives | Swaps | 2,399.19 | 0.05 | -120,600.81 | nan | nan | 1.99 | -0.03 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,396.80 | 0.05 | 2,396.80 | BLB4P57 | 5.67 | 4.88 | 2.76 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 2,394.33 | 0.05 | 2,394.33 | nan | 6.46 | 6.75 | 3.99 |
FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 2,392.34 | 0.05 | 2,392.34 | nan | 7.23 | 7.88 | 4.38 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 2,392.34 | 0.05 | 2,392.34 | nan | 6.14 | 4.63 | 2.80 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 2,390.85 | 0.05 | 2,390.85 | nan | 9.92 | 7.88 | 1.77 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,389.86 | 0.05 | 2,389.86 | nan | 6.55 | 7.25 | 5.22 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 2,389.37 | 0.05 | 2,389.37 | nan | 7.28 | 8.50 | 4.75 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 2,387.38 | 0.05 | 2,387.38 | nan | 8.91 | 8.00 | 4.39 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 2,378.96 | 0.05 | 2,378.96 | nan | 6.43 | 4.38 | 4.89 |
EDISON INTERNATIONAL | Electric | Fixed Income | 2,377.96 | 0.05 | 2,377.96 | BPH14N1 | 8.28 | 8.13 | 2.51 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 2,374.99 | 0.05 | 2,374.99 | nan | 50.00 | 10.50 | 1.05 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 2,374.00 | 0.05 | 2,374.00 | nan | 43.37 | 7.88 | 2.31 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 2,373.50 | 0.05 | 2,373.50 | nan | 19.61 | 9.13 | 2.97 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 2,372.01 | 0.05 | 2,372.01 | nan | 5.91 | 4.75 | 1.99 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 2,369.04 | 0.05 | 2,369.04 | nan | 6.95 | 4.50 | 5.09 |
SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 2,367.55 | 0.05 | 2,367.55 | BL9Y7L9 | 7.22 | 5.25 | 3.66 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,366.56 | 0.05 | 2,366.56 | nan | 6.02 | 3.75 | 5.19 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 2,363.58 | 0.05 | 2,363.58 | BLH3BG1 | 7.85 | 8.25 | 3.10 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 2,361.60 | 0.05 | 2,361.60 | nan | 7.88 | 5.25 | 0.95 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 2,358.63 | 0.05 | 2,358.63 | nan | 10.09 | 8.88 | 4.96 |
MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 2,355.65 | 0.05 | 2,355.65 | nan | 6.17 | 3.75 | 5.06 |
HARVEST MIDSTREAM I LP 144A | Energy | Fixed Income | 2,349.70 | 0.04 | 2,349.70 | nan | 7.49 | 7.50 | 5.25 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 2,344.74 | 0.04 | 2,344.74 | nan | 6.62 | 6.75 | 6.03 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 2,341.77 | 0.04 | 2,341.77 | nan | 6.43 | 4.50 | 2.63 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 2,341.27 | 0.04 | 2,341.27 | nan | 7.34 | 6.63 | 5.17 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 2,339.79 | 0.04 | 2,339.79 | 2LDWS15 | 7.54 | 6.63 | 1.59 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 2,338.30 | 0.04 | 2,338.30 | nan | 8.67 | 7.75 | 4.25 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 2,337.31 | 0.04 | 2,337.31 | nan | 27.52 | 5.25 | 2.34 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 2,331.36 | 0.04 | 2,331.36 | nan | 6.62 | 7.38 | 4.57 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 2,330.86 | 0.04 | 2,330.86 | BKKF792 | 9.33 | 5.25 | 2.18 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 2,330.86 | 0.04 | 2,330.86 | BLB4M34 | 4.69 | 3.20 | 4.54 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 2,327.89 | 0.04 | 2,327.89 | BDFVFH0 | 8.05 | 5.38 | 1.87 |
HILLENBRAND INC | Industrial Other | Fixed Income | 2,324.41 | 0.04 | 2,324.41 | nan | 6.91 | 6.25 | 3.31 |
AES CORPORATION (THE) | Electric | Fixed Income | 2,322.93 | 0.04 | 2,322.93 | nan | 7.38 | 6.95 | 4.12 |
OLIN CORP | Basic Industry | Fixed Income | 2,322.93 | 0.04 | 2,322.93 | BFNJ804 | 6.96 | 5.00 | 4.11 |
MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 2,319.95 | 0.04 | 2,319.95 | BKTC8R9 | 6.05 | 4.75 | 3.89 |
SIX FLAGS ENTERTAINMENT CORP | Consumer Cyclical | Fixed Income | 2,319.46 | 0.04 | 2,319.46 | BFWG0X3 | 6.53 | 5.38 | 1.86 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 2,319.46 | 0.04 | 2,319.46 | nan | 8.61 | 8.25 | 4.01 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 2,317.97 | 0.04 | 2,317.97 | BJTRRK3 | 5.91 | 5.75 | 0.95 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 2,315.99 | 0.04 | 2,315.99 | nan | 9.08 | 6.50 | 2.40 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 2,314.00 | 0.04 | 2,314.00 | BKZCC59 | 6.82 | 3.88 | 1.42 |
BEACON ROOFING SUPPLY INC 144A | Capital Goods | Fixed Income | 2,313.01 | 0.04 | 2,313.01 | nan | 5.42 | 6.50 | 4.41 |
ACRISURE LLC 144A | Insurance | Fixed Income | 2,310.53 | 0.04 | 2,310.53 | nan | 7.66 | 6.00 | 3.64 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 2,308.05 | 0.04 | 2,308.05 | nan | 5.82 | 3.75 | 2.53 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 2,306.57 | 0.04 | 2,306.57 | BP2CW35 | 6.24 | 4.38 | 1.63 |
LAMAR MEDIA CORP | Communications | Fixed Income | 2,306.07 | 0.04 | 2,306.07 | BNLXVW7 | 5.95 | 3.63 | 5.05 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 2,302.10 | 0.04 | 2,302.10 | nan | 6.70 | 6.00 | 3.25 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 2,301.11 | 0.04 | 2,301.11 | nan | 7.66 | 7.13 | 4.81 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 2,299.62 | 0.04 | 2,299.62 | BYNHPQ6 | 8.50 | 5.75 | 1.87 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 2,295.16 | 0.04 | 2,295.16 | nan | 6.06 | 4.09 | 3.65 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 2,293.67 | 0.04 | 2,293.67 | nan | 7.40 | 6.63 | 4.08 |
GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 2,293.18 | 0.04 | 2,293.18 | nan | 15.43 | 11.50 | 3.08 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 2,286.24 | 0.04 | 2,286.24 | nan | 7.32 | 6.63 | 5.54 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 2,280.78 | 0.04 | 2,280.78 | nan | 6.08 | 4.63 | 3.05 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,280.78 | 0.04 | 2,280.78 | nan | 12.43 | 8.25 | 4.42 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 2,278.80 | 0.04 | 2,278.80 | nan | 7.23 | 7.38 | 4.54 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 2,278.80 | 0.04 | 2,278.80 | BLFBXK5 | 8.05 | 8.13 | 1.94 |
MAGNERA CORP 144A | Basic Industry | Fixed Income | 2,276.82 | 0.04 | 2,276.82 | nan | 8.54 | 4.75 | 3.87 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 2,275.82 | 0.04 | 2,275.82 | BL2FJW4 | 12.80 | 8.00 | 1.57 |
GRAY MEDIA INC 144A | Communications | Fixed Income | 2,273.84 | 0.04 | 2,273.84 | BGS1HG1 | 8.99 | 7.00 | 1.83 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2,272.85 | 0.04 | 2,272.85 | nan | 8.97 | 6.63 | 5.25 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 2,265.91 | 0.04 | 2,265.91 | nan | 7.04 | 6.88 | 2.66 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 2,265.91 | 0.04 | 2,265.91 | BN2XL71 | 5.67 | 4.13 | 2.58 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 2,265.41 | 0.04 | 2,265.41 | nan | 6.08 | 5.00 | 2.91 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 2,264.92 | 0.04 | 2,264.92 | nan | 7.85 | 6.75 | 6.39 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 2,255.50 | 0.04 | 2,255.50 | BDRT6C4 | 6.78 | 5.50 | 1.85 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,255.00 | 0.04 | 2,255.00 | nan | 6.11 | 5.75 | 6.31 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 2,252.52 | 0.04 | 2,252.52 | nan | 6.40 | 6.50 | 4.16 |
LAMAR MEDIA CORP | Communications | Fixed Income | 2,252.52 | 0.04 | 2,252.52 | BNG4385 | 5.87 | 4.00 | 4.23 |
NAVIENT CORP | Finance Companies | Fixed Income | 2,249.05 | 0.04 | 2,249.05 | nan | 7.21 | 4.88 | 2.64 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 2,248.55 | 0.04 | 2,248.55 | BJLPYT3 | 7.05 | 7.25 | 3.73 |
MERLIN ENTERTAINMENTS GROUP US HOL 144A | Consumer Cyclical | Fixed Income | 2,246.07 | 0.04 | 2,246.07 | nan | 9.50 | 7.38 | 4.51 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 2,243.60 | 0.04 | 2,243.60 | nan | 8.76 | 6.88 | 6.25 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2,243.10 | 0.04 | 2,243.10 | nan | 8.23 | 6.38 | 2.17 |
FTAI AVIATION INVESTORS LLC 144A | Finance Companies | Fixed Income | 2,242.60 | 0.04 | 2,242.60 | nan | 6.78 | 5.88 | 6.23 |
AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 2,242.11 | 0.04 | 2,242.11 | nan | 9.75 | 9.38 | 2.56 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 2,241.61 | 0.04 | 2,241.61 | BDZVHM9 | 9.77 | 6.50 | 1.78 |
ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 2,239.63 | 0.04 | 2,239.63 | nan | 11.31 | 10.00 | 3.42 |
APTIV SWISS HOLDINGS LTD | Consumer Cyclical | Fixed Income | 2,235.66 | 0.04 | 2,235.66 | BTFZKV3 | 5.30 | 6.88 | 3.70 |
XPO INC 144A | Transportation | Fixed Income | 2,235.66 | 0.04 | 2,235.66 | nan | 6.72 | 7.13 | 4.79 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 2,231.70 | 0.04 | 2,231.70 | nan | 9.28 | 8.00 | 5.27 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 2,229.71 | 0.04 | 2,229.71 | nan | 7.12 | 6.63 | 5.41 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 2,228.72 | 0.04 | 2,228.72 | nan | 6.85 | 5.75 | 5.21 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 2,228.23 | 0.04 | 2,228.23 | BY7RLD1 | 5.63 | 4.88 | 1.95 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 2,227.73 | 0.04 | 2,227.73 | BHRH8R5 | 6.22 | 5.88 | 3.53 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 2,227.73 | 0.04 | 2,227.73 | BF22YG2 | 6.71 | 4.50 | 2.27 |
TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 2,227.73 | 0.04 | 2,227.73 | BDG2CF9 | 6.01 | 4.63 | 2.34 |
GENESIS ENERGY LP | Energy | Fixed Income | 2,223.27 | 0.04 | 2,223.27 | nan | 8.57 | 8.88 | 3.98 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 2,218.80 | 0.04 | 2,218.80 | nan | 8.02 | 6.00 | 4.19 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 2,218.31 | 0.04 | 2,218.31 | nan | 6.38 | 6.63 | 3.52 |
FIBERCOP SPA 144A | Communications | Fixed Income | 2,216.82 | 0.04 | 2,216.82 | BSMVWT9 | 7.31 | 6.38 | 6.26 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 2,216.33 | 0.04 | 2,216.33 | nan | 6.50 | 4.13 | 3.55 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 2,212.85 | 0.04 | 2,212.85 | nan | 20.51 | 6.25 | 2.99 |
FIBERCOP SPA 144A | Communications | Fixed Income | 2,211.86 | 0.04 | 2,211.86 | BSMVZQ7 | 7.43 | 6.00 | 6.94 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 2,209.88 | 0.04 | 2,209.88 | BJLPYM6 | 6.87 | 4.63 | 4.26 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,208.89 | 0.04 | 2,208.89 | nan | 13.45 | 4.88 | 3.40 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 2,208.39 | 0.04 | 2,208.39 | nan | 31.39 | 12.75 | 2.70 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 2,202.44 | 0.04 | 2,202.44 | nan | 8.87 | 6.63 | 3.69 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 2,201.95 | 0.04 | 2,201.95 | BK59DC4 | 6.51 | 4.25 | 2.73 |
REWORLD HOLDING CORP | Capital Goods | Fixed Income | 2,200.95 | 0.04 | 2,200.95 | nan | 6.79 | 5.00 | 4.56 |
CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 2,198.48 | 0.04 | 2,198.48 | BMHY6S8 | 6.13 | 4.13 | 4.80 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 2,198.48 | 0.04 | 2,198.48 | nan | 17.16 | 7.75 | 3.84 |
RR DONNELLEY & SONS CO 144A | Communications | Fixed Income | 2,197.98 | 0.04 | 2,197.98 | nan | 12.46 | 10.88 | 3.24 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 2,196.99 | 0.04 | 2,196.99 | nan | 6.56 | 5.00 | 2.90 |
SWP: IFS 2.091200 11-JAN-2026 USC | Cash and/or Derivatives | Cash | 2,193.59 | 0.04 | -112,806.41 | nan | nan | 2.09 | -0.01 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 2,184.59 | 0.04 | 2,184.59 | nan | 10.08 | 8.75 | 4.48 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 2,183.11 | 0.04 | 2,183.11 | nan | 9.82 | 7.88 | 5.96 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 2,181.62 | 0.04 | 2,181.62 | BKQQ380 | 6.87 | 4.63 | 2.61 |
EQT CORP 144A | Energy | Fixed Income | 2,180.13 | 0.04 | 2,180.13 | nan | 5.23 | 7.50 | 4.99 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 2,179.63 | 0.04 | 2,179.63 | nan | 7.04 | 4.88 | 5.33 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 2,178.64 | 0.04 | 2,178.64 | BJR45J1 | 6.81 | 5.25 | 2.39 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 2,178.15 | 0.04 | 2,178.15 | nan | 7.17 | 4.25 | 1.51 |
GLOBAL PARTNERS LP 144A | Energy | Fixed Income | 2,175.67 | 0.04 | 2,175.67 | nan | 8.10 | 8.25 | 5.01 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 2,174.18 | 0.04 | 2,174.18 | nan | 9.02 | 5.38 | 3.23 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 2,173.68 | 0.04 | 2,173.68 | nan | 8.25 | 4.75 | 2.67 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 2,165.75 | 0.04 | 2,165.75 | BK60HG8 | 6.60 | 5.88 | 2.04 |
GRAY MEDIA INC 144A | Communications | Fixed Income | 2,164.76 | 0.04 | 2,164.76 | BMXWF01 | 16.25 | 4.75 | 4.32 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 2,163.27 | 0.04 | 2,163.27 | nan | 5.87 | 5.25 | 4.29 |
CONSTELLIUM SE 144A | Basic Industry | Fixed Income | 2,162.28 | 0.04 | 2,162.28 | nan | 6.74 | 3.75 | 3.61 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 2,160.79 | 0.04 | 2,160.79 | nan | 13.58 | 5.75 | 3.10 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 2,160.79 | 0.04 | 2,160.79 | nan | 6.87 | 5.75 | 1.96 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 2,160.30 | 0.04 | 2,160.30 | nan | 11.37 | 6.63 | 3.99 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 2,156.33 | 0.04 | 2,156.33 | nan | 6.66 | 3.75 | 3.53 |
SHIFT4 PAYMENTS LLC 144A | Technology | Fixed Income | 2,155.84 | 0.04 | 2,155.84 | BMV3Y32 | 6.03 | 4.63 | 1.43 |
RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 2,153.85 | 0.04 | 2,153.85 | nan | 6.45 | 4.75 | 4.18 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 2,151.87 | 0.04 | 2,151.87 | nan | 5.62 | 3.50 | 2.71 |
OPAL BIDCO SAS 144A | Consumer Non-Cyclical | Fixed Income | 2,146.91 | 0.04 | 2,146.91 | nan | 6.64 | 6.50 | 5.51 |
TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 2,138.98 | 0.04 | 2,138.98 | nan | 8.82 | 8.38 | 1.60 |
FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 2,137.49 | 0.04 | 2,137.49 | 2KYKTJ6 | 20.81 | 12.25 | 1.27 |
ALLY FINANCIAL INC | Banking | Fixed Income | 2,135.01 | 0.04 | 2,135.01 | nan | 7.41 | 6.65 | 6.86 |
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energy | Fixed Income | 2,128.56 | 0.04 | 2,128.56 | nan | 7.25 | 7.50 | 5.99 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 2,126.58 | 0.04 | 2,126.58 | nan | 6.14 | 4.25 | 2.82 |
INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 2,126.09 | 0.04 | 2,126.09 | nan | 7.90 | 6.75 | 2.64 |
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A | Energy | Fixed Income | 2,126.09 | 0.04 | 2,126.09 | nan | 7.55 | 7.75 | 6.93 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 2,125.59 | 0.04 | 2,125.59 | nan | 7.38 | 5.63 | 6.07 |
NRG ENERGY INC 144A | Electric | Fixed Income | 2,125.59 | 0.04 | 2,125.59 | nan | 5.86 | 3.38 | 3.49 |
ALUMINA PTY LTD 144A | Basic Industry | Fixed Income | 2,124.10 | 0.04 | 2,124.10 | nan | 6.77 | 6.13 | 4.15 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 2,123.11 | 0.04 | 2,123.11 | nan | 7.24 | 5.88 | 3.79 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 2,122.12 | 0.04 | 2,122.12 | nan | 9.38 | 8.25 | 4.60 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 2,121.62 | 0.04 | 2,121.62 | nan | 6.85 | 3.88 | 3.85 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 2,117.66 | 0.04 | 2,117.66 | BS2FMG8 | 6.23 | 6.13 | 5.58 |
COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 2,115.67 | 0.04 | 2,115.67 | nan | 7.77 | 7.00 | 1.92 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 2,112.20 | 0.04 | 2,112.20 | BMYT9D2 | 5.97 | 4.63 | 4.39 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,111.71 | 0.04 | 2,111.71 | nan | 8.04 | 4.63 | 3.72 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 2,110.72 | 0.04 | 2,110.72 | nan | 7.87 | 4.38 | 4.29 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 2,109.72 | 0.04 | 2,109.72 | nan | 10.06 | 10.00 | 5.18 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 2,108.73 | 0.04 | 2,108.73 | nan | 7.32 | 4.88 | 5.29 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 2,107.24 | 0.04 | 2,107.24 | nan | 6.51 | 6.50 | 5.62 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 2,107.24 | 0.04 | 2,107.24 | BJX75H2 | 6.03 | 5.75 | 2.47 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 2,106.25 | 0.04 | 2,106.25 | nan | 6.51 | 3.63 | 5.56 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 2,094.35 | 0.04 | 2,094.35 | BKVJX73 | 7.90 | 4.75 | 1.37 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 2,090.88 | 0.04 | 2,090.88 | nan | 7.05 | 5.88 | 4.47 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 2,088.90 | 0.04 | 2,088.90 | nan | 6.44 | 4.13 | 3.56 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 2,087.91 | 0.04 | 2,087.91 | nan | 10.15 | 6.13 | 3.04 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 2,082.95 | 0.04 | 2,082.95 | nan | 7.36 | 6.00 | 1.72 |
LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 2,081.96 | 0.04 | 2,081.96 | nan | 8.36 | 8.75 | 3.00 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 2,081.46 | 0.04 | 2,081.46 | BF5MV91 | 5.94 | 5.25 | 2.53 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 2,080.97 | 0.04 | 2,080.97 | nan | 17.57 | 6.00 | 4.29 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 2,080.47 | 0.04 | 2,080.47 | nan | 8.02 | 6.00 | 3.47 |
VF CORPORATION | Consumer Cyclical | Fixed Income | 2,075.02 | 0.04 | 2,075.02 | nan | 7.38 | 2.80 | 1.88 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 2,073.03 | 0.04 | 2,073.03 | nan | 7.88 | 8.88 | 3.32 |
MIWD HOLDCO II LLC 144A | Capital Goods | Fixed Income | 2,072.04 | 0.04 | 2,072.04 | nan | 8.36 | 5.50 | 4.02 |
TWILIO INC | Technology | Fixed Income | 2,071.55 | 0.04 | 2,071.55 | nan | 5.86 | 3.63 | 3.56 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 2,071.05 | 0.04 | 2,071.05 | nan | 5.89 | 4.13 | 4.38 |
SOUTH BOW CNDIAN INFRA (NC5.25) 144A | Energy | Fixed Income | 2,070.06 | 0.04 | 2,070.06 | nan | 7.96 | 7.63 | 3.88 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 2,066.09 | 0.04 | 2,066.09 | nan | 6.44 | 4.13 | 4.58 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 2,064.60 | 0.04 | 2,064.60 | nan | 6.86 | 4.63 | 5.42 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 2,062.62 | 0.04 | 2,062.62 | BFMGS84 | 10.27 | 4.75 | 2.52 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 2,059.65 | 0.04 | 2,059.65 | nan | 6.52 | 3.90 | 4.41 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 2,058.65 | 0.04 | 2,058.65 | nan | 8.68 | 6.25 | 5.44 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 2,052.21 | 0.04 | 2,052.21 | nan | 7.03 | 8.50 | 2.96 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 2,051.71 | 0.04 | 2,051.71 | BPX3RJ8 | 6.31 | 5.00 | 3.55 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 2,046.26 | 0.04 | 2,046.26 | nan | 6.50 | 3.63 | 1.18 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 2,045.76 | 0.04 | 2,045.76 | nan | 6.98 | 7.75 | 1.00 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 2,045.27 | 0.04 | 2,045.27 | nan | 24.55 | 5.50 | 2.63 |
LGI HOMES INC 144A | Consumer Cyclical | Fixed Income | 2,030.89 | 0.04 | 2,030.89 | nan | 8.67 | 7.00 | 5.50 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 2,030.89 | 0.04 | 2,030.89 | nan | 9.71 | 10.00 | 3.86 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 2,025.43 | 0.04 | 2,025.43 | nan | 7.00 | 4.00 | 3.91 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 2,020.48 | 0.04 | 2,020.48 | nan | 13.90 | 9.50 | 3.30 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 2,017.00 | 0.04 | 2,017.00 | nan | 6.94 | 4.25 | 3.34 |
TWILIO INC | Technology | Fixed Income | 2,012.54 | 0.04 | 2,012.54 | nan | 6.09 | 3.88 | 5.13 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 2,012.05 | 0.04 | 2,012.05 | nan | 8.00 | 8.38 | 2.41 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 2,010.06 | 0.04 | 2,010.06 | BYX1YP0 | 5.74 | 5.50 | 1.92 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 2,009.07 | 0.04 | 2,009.07 | nan | 14.33 | 5.50 | 3.82 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 2,002.63 | 0.04 | 2,002.63 | nan | 6.73 | 7.25 | 4.58 |
PIKE CORP 144A | Industrial Other | Fixed Income | 1,998.16 | 0.04 | 1,998.16 | nan | 7.74 | 8.63 | 4.45 |
SWP: IFS 2.927200 27-FEB-2026 USC | Cash and/or Derivatives | Cash | 1,997.95 | 0.04 | -420,002.05 | nan | nan | 2.93 | 0.00 |
EDISON INTERNATIONAL | Electric | Fixed Income | 1,997.67 | 0.04 | 1,997.67 | nan | 8.17 | 7.88 | 3.27 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 1,994.69 | 0.04 | 1,994.69 | BD2NL82 | 5.61 | 5.25 | 1.01 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 1,991.22 | 0.04 | 1,991.22 | nan | 6.81 | 6.25 | 2.69 |
NRG ENERGY INC 144A | Electric | Fixed Income | 1,990.73 | 0.04 | 1,990.73 | nan | 6.13 | 3.88 | 5.78 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 1,989.73 | 0.04 | 1,989.73 | BJLPZ89 | 5.75 | 4.00 | 2.41 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 1,987.26 | 0.04 | 1,987.26 | nan | 6.37 | 4.75 | 4.23 |
GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 1,984.78 | 0.04 | 1,984.78 | nan | 14.94 | 8.75 | 4.48 |
SM ENERGY CO | Energy | Fixed Income | 1,981.80 | 0.04 | 1,981.80 | BDJ0GW5 | 7.87 | 6.75 | 1.31 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 1,979.32 | 0.04 | 1,979.32 | BKV8YH7 | 6.93 | 4.38 | 4.20 |
ATI INC | Basic Industry | Fixed Income | 1,976.84 | 0.04 | 1,976.84 | nan | 6.75 | 7.25 | 4.33 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 1,976.84 | 0.04 | 1,976.84 | nan | 8.09 | 6.00 | 5.08 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 1,973.87 | 0.04 | 1,973.87 | nan | 8.40 | 5.13 | 4.09 |
DANA INC | Consumer Cyclical | Fixed Income | 1,972.38 | 0.04 | 1,972.38 | nan | 6.19 | 5.38 | 2.32 |
PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 1,970.89 | 0.04 | 1,970.89 | nan | 13.20 | 7.88 | 4.08 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 1,967.42 | 0.04 | 1,967.42 | nan | 7.96 | 7.13 | 2.67 |
OFFICE PROPERTIES INCOME TRUST 144A | Reits | Fixed Income | 1,967.42 | 0.04 | 1,967.42 | nan | 17.96 | 9.00 | 3.31 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 1,966.93 | 0.04 | 1,966.93 | BDSHS54 | 5.97 | 5.00 | 2.41 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 1,962.46 | 0.04 | 1,962.46 | nan | 7.46 | 6.88 | 2.65 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 1,961.47 | 0.04 | 1,961.47 | nan | 8.50 | 4.88 | 4.10 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1,958.50 | 0.04 | 1,958.50 | BKPNQC7 | 20.17 | 5.25 | 3.64 |
BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 1,957.51 | 0.04 | 1,957.51 | nan | 7.90 | 8.38 | 3.99 |
GLOBAL PARTNERS LP | Energy | Fixed Income | 1,956.51 | 0.04 | 1,956.51 | nan | 7.31 | 7.00 | 2.05 |
QVC INC 144A | Consumer Cyclical | Fixed Income | 1,954.04 | 0.04 | 1,954.04 | BRSF384 | 19.33 | 6.88 | 3.14 |
SWP: IFS 3.127500 12-JUL-2025 | Cash and/or Derivatives | Cash | 1,953.64 | 0.04 | -125,046.36 | nan | nan | 3.13 | 0.00 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 1,953.54 | 0.04 | 1,953.54 | nan | 6.80 | 7.25 | 2.81 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 1,947.09 | 0.04 | 1,947.09 | nan | 6.89 | 5.88 | 3.62 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 1,944.61 | 0.04 | 1,944.61 | nan | 12.16 | 3.88 | 3.24 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 1,943.62 | 0.04 | 1,943.62 | nan | 5.84 | 5.75 | 2.68 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 1,942.63 | 0.04 | 1,942.63 | nan | 6.47 | 7.75 | 2.49 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 1,942.14 | 0.04 | 1,942.14 | nan | 7.97 | 8.88 | 4.80 |
MERCER INTERNATIONAL INC. 144A | Basic Industry | Fixed Income | 1,933.21 | 0.04 | 1,933.21 | nan | 12.19 | 12.88 | 2.72 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 1,933.21 | 0.04 | 1,933.21 | nan | 6.58 | 7.00 | 5.12 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1,928.25 | 0.04 | 1,928.25 | nan | 8.39 | 6.13 | 5.39 |
ION TRADING TECHNOLOGIES SARL 144A | Technology | Fixed Income | 1,927.76 | 0.04 | 1,927.76 | nan | 10.56 | 5.75 | 2.64 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 1,921.31 | 0.04 | 1,921.31 | nan | 22.22 | 5.63 | 3.33 |
COGENT COMMUNICATIONS GROUP INC 144A | Communications | Fixed Income | 1,919.33 | 0.04 | 1,919.33 | nan | 6.45 | 3.50 | 0.98 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 1,918.34 | 0.04 | 1,918.34 | nan | 6.95 | 4.00 | 5.07 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 1,916.85 | 0.04 | 1,916.85 | BD6NJY0 | 5.87 | 4.75 | 2.28 |
ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 1,916.85 | 0.04 | 1,916.85 | nan | 12.43 | 12.75 | 2.00 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 1,915.36 | 0.04 | 1,915.36 | nan | 5.96 | 5.50 | 4.67 |
GLOBAL AUTO HOLDINGS PLC 144A | Consumer Cyclical | Fixed Income | 1,914.37 | 0.04 | 1,914.37 | nan | 15.84 | 8.38 | 2.92 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 1,901.48 | 0.04 | 1,901.48 | nan | 16.61 | 8.88 | 4.23 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 1,900.49 | 0.04 | 1,900.49 | BGGG8Z4 | 7.01 | 3.95 | 2.35 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 1,899.49 | 0.04 | 1,899.49 | nan | 7.87 | 5.88 | 4.13 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 1,896.52 | 0.04 | 1,896.52 | nan | 7.96 | 4.88 | 5.06 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,892.06 | 0.04 | 1,892.06 | nan | 5.90 | 5.13 | 2.49 |
ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 1,891.07 | 0.04 | 1,891.07 | nan | 8.88 | 7.50 | 3.33 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 1,890.57 | 0.04 | 1,890.57 | BK5HL24 | 45.88 | 5.25 | 1.68 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 1,887.60 | 0.04 | 1,887.60 | nan | 7.69 | 7.63 | 4.58 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 1,886.60 | 0.04 | 1,886.60 | nan | 8.17 | 6.75 | 3.30 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 1,883.13 | 0.04 | 1,883.13 | nan | 6.72 | 6.88 | 3.45 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 1,878.17 | 0.04 | 1,878.17 | BJXXZG9 | 7.86 | 5.75 | 2.03 |
SM ENERGY CO | Energy | Fixed Income | 1,877.68 | 0.04 | 1,877.68 | BG43WV1 | 8.13 | 6.63 | 1.59 |
SM ENERGY CO | Energy | Fixed Income | 1,877.68 | 0.04 | 1,877.68 | nan | 7.79 | 6.50 | 2.82 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 1,875.20 | 0.04 | 1,875.20 | nan | 6.51 | 6.75 | 5.50 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 1,869.75 | 0.04 | 1,869.75 | BK4VBQ1 | 7.59 | 6.38 | 3.42 |
CHOBANI LLC 144A | Consumer Non-Cyclical | Fixed Income | 1,868.75 | 0.04 | 1,868.75 | BMCKMV6 | 5.68 | 4.63 | 3.18 |
ENTEGRIS INC 144A | Technology | Fixed Income | 1,866.77 | 0.04 | 1,866.77 | BL6FQ29 | 6.01 | 4.38 | 2.75 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 1,863.30 | 0.04 | 1,863.30 | nan | 7.73 | 6.88 | 4.07 |
LABL INC 144A | Capital Goods | Fixed Income | 1,861.81 | 0.04 | 1,861.81 | BPGMYK2 | 12.78 | 5.88 | 2.92 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 1,857.85 | 0.04 | 1,857.85 | nan | 8.01 | 5.50 | 2.37 |
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A | Consumer Cyclical | Fixed Income | 1,857.35 | 0.04 | 1,857.35 | nan | 6.10 | 5.30 | 2.21 |
XEROX CORPORATION 144A | Technology | Fixed Income | 1,853.38 | 0.04 | 1,853.38 | nan | 16.23 | 13.50 | 3.87 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,852.89 | 0.04 | 1,852.89 | BKT3F93 | 23.70 | 6.88 | 2.37 |
TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 1,852.39 | 0.04 | 1,852.39 | nan | 7.63 | 7.63 | 2.78 |
BCPE ULYSSES INTERMEDIATE INC 144A | Capital Goods | Fixed Income | 1,840.99 | 0.04 | 1,840.99 | nan | 10.98 | 7.75 | 1.75 |
GGAM FINANCE LIMITED 144A | Finance Companies | Fixed Income | 1,840.49 | 0.04 | 1,840.49 | nan | 6.43 | 5.88 | 4.18 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 1,840.49 | 0.04 | 1,840.49 | nan | 6.76 | 4.00 | 5.12 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 1,838.51 | 0.04 | 1,838.51 | BMCVTF2 | 6.15 | 4.50 | 2.63 |
ARCOSA INC 144A | Industrial Other | Fixed Income | 1,825.62 | 0.03 | 1,825.62 | BNKH1X1 | 6.41 | 4.38 | 3.58 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 1,824.13 | 0.03 | 1,824.13 | nan | 10.19 | 4.38 | 4.84 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 1,817.19 | 0.03 | 1,817.19 | nan | 5.89 | 3.75 | 4.25 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 1,812.23 | 0.03 | 1,812.23 | BDHBPQ7 | 5.87 | 4.63 | 1.30 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 1,810.74 | 0.03 | 1,810.74 | BMFZ7B3 | 24.69 | 6.00 | 2.91 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 1,804.79 | 0.03 | 1,804.79 | nan | 9.48 | 6.25 | 3.73 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 1,799.34 | 0.03 | 1,799.34 | nan | 9.13 | 8.45 | 4.09 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 1,798.35 | 0.03 | 1,798.35 | nan | 6.18 | 6.50 | 3.53 |
DANA INC | Consumer Cyclical | Fixed Income | 1,793.88 | 0.03 | 1,793.88 | nan | 6.48 | 5.63 | 2.79 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 1,793.39 | 0.03 | 1,793.39 | BMTVQ76 | 7.64 | 5.00 | 1.41 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 1,781.99 | 0.03 | 1,781.99 | BL6KR10 | 7.03 | 5.13 | 3.53 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 1,781.99 | 0.03 | 1,781.99 | BKV8615 | 6.56 | 4.50 | 3.97 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 1,775.54 | 0.03 | 1,775.54 | nan | 6.69 | 6.00 | 4.24 |
LAMAR MEDIA CORP | Communications | Fixed Income | 1,766.61 | 0.03 | 1,766.61 | BLR6WM3 | 6.02 | 4.88 | 3.35 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 1,762.65 | 0.03 | 1,762.65 | nan | 6.98 | 5.50 | 3.65 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 1,756.70 | 0.03 | 1,756.70 | nan | 11.31 | 4.50 | 3.42 |
SWP: IFS 2.900000 12-JUL-2027 | Cash and/or Derivatives | Swaps | 1,752.90 | 0.03 | -122,247.10 | nan | nan | 2.90 | -0.03 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 1,750.25 | 0.03 | 1,750.25 | BJ9NGK4 | 16.99 | 5.88 | 1.92 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 1,750.25 | 0.03 | 1,750.25 | BJ12BQ0 | 6.54 | 5.88 | 2.62 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 1,745.29 | 0.03 | 1,745.29 | nan | 7.28 | 5.00 | 3.09 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 1,745.29 | 0.03 | 1,745.29 | BF083Z4 | 6.38 | 6.00 | 1.81 |
ENTEGRIS INC 144A | Technology | Fixed Income | 1,744.80 | 0.03 | 1,744.80 | nan | 6.13 | 3.63 | 3.60 |
EQT CORP 144A | Energy | Fixed Income | 1,739.34 | 0.03 | 1,739.34 | nan | 6.73 | 7.50 | 1.89 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 1,735.87 | 0.03 | 1,735.87 | nan | 14.54 | 4.65 | 3.34 |
DPL INC | Electric | Fixed Income | 1,733.89 | 0.03 | 1,733.89 | nan | 6.30 | 4.35 | 3.59 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1,732.90 | 0.03 | 1,732.90 | nan | 9.20 | 3.88 | 4.63 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 1,722.98 | 0.03 | 1,722.98 | nan | 32.22 | 4.63 | 1.32 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 1,721.00 | 0.03 | 1,721.00 | BYQKXV3 | 6.05 | 4.13 | 2.40 |
DANA INC | Consumer Cyclical | Fixed Income | 1,717.03 | 0.03 | 1,717.03 | nan | 6.58 | 4.25 | 4.65 |
MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 1,712.57 | 0.03 | 1,712.57 | nan | 10.75 | 6.63 | 2.22 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 1,706.12 | 0.03 | 1,706.12 | nan | 6.19 | 4.63 | 2.42 |
ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 1,704.14 | 0.03 | 1,704.14 | BNSLTZ3 | 7.36 | 4.63 | 4.29 |
CVR ENERGY INC 144A | Energy | Fixed Income | 1,703.65 | 0.03 | 1,703.65 | nan | 11.15 | 5.75 | 2.47 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 1,703.65 | 0.03 | 1,703.65 | nan | 12.86 | 11.88 | 4.14 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 1,702.16 | 0.03 | 1,702.16 | nan | 7.21 | 4.88 | 0.91 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 1,700.17 | 0.03 | 1,700.17 | BFNJ923 | 5.59 | 4.63 | 2.55 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 1,696.21 | 0.03 | 1,696.21 | BZ3CYL6 | 9.82 | 3.95 | 2.47 |
RYAN SPECIALTY LLC 144A | Insurance | Fixed Income | 1,694.72 | 0.03 | 1,694.72 | nan | 5.61 | 4.38 | 4.20 |
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A | Electric | Fixed Income | 1,692.74 | 0.03 | 1,692.74 | nan | 6.15 | 4.13 | 2.86 |
ENERGY TRANSFER LP | Energy | Fixed Income | 1,690.26 | 0.03 | 1,690.26 | nan | 6.21 | 7.13 | 3.68 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 1,682.32 | 0.03 | 1,682.32 | BF6Q4S2 | 6.07 | 4.25 | 1.38 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 1,682.32 | 0.03 | 1,682.32 | nan | 21.29 | 5.88 | 4.33 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 1,681.83 | 0.03 | 1,681.83 | BPNXDY5 | 6.86 | 4.38 | 5.62 |
MOTION FINCO SARL 144A | Consumer Cyclical | Fixed Income | 1,678.36 | 0.03 | 1,678.36 | nan | 10.00 | 8.38 | 4.94 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 1,676.87 | 0.03 | 1,676.87 | nan | 11.72 | 4.95 | 3.76 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 1,672.90 | 0.03 | 1,672.90 | nan | 6.27 | 3.88 | 4.02 |
CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 1,671.91 | 0.03 | 1,671.91 | nan | 6.24 | 4.13 | 5.09 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1,671.91 | 0.03 | 1,671.91 | nan | 9.13 | 4.00 | 4.99 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 1,668.94 | 0.03 | 1,668.94 | nan | 9.35 | 6.88 | 2.74 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 1,664.97 | 0.03 | 1,664.97 | nan | 5.87 | 4.63 | 5.09 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 1,660.01 | 0.03 | 1,660.01 | BYW0MN2 | 9.00 | 4.95 | 1.68 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 1,657.53 | 0.03 | 1,657.53 | nan | 7.85 | 4.25 | 5.24 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 1,635.22 | 0.03 | 1,635.22 | nan | 12.54 | 5.13 | 3.19 |
VIASAT INC 144A | Communications | Fixed Income | 1,618.36 | 0.03 | 1,618.36 | nan | 12.22 | 6.50 | 2.73 |
ACADIA HEALTHCARE CO INC 144A | Consumer Non-Cyclical | Fixed Income | 1,605.97 | 0.03 | 1,605.97 | BMTQM51 | 6.19 | 5.50 | 2.85 |
BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 1,602.00 | 0.03 | 1,602.00 | nan | 8.82 | 9.75 | 3.19 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 1,585.64 | 0.03 | 1,585.64 | nan | 7.20 | 4.75 | 4.16 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 1,577.21 | 0.03 | 1,577.21 | BP0X973 | 30.33 | 6.50 | 1.22 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 1,561.84 | 0.03 | 1,561.84 | BDD87X3 | 11.30 | 3.95 | 2.25 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 1,556.88 | 0.03 | 1,556.88 | BFZHJZ8 | 11.35 | 4.38 | 4.05 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 1,544.49 | 0.03 | 1,544.49 | nan | 34.73 | 11.75 | 2.34 |
OFFICE PROPERTIES INCOME TRUST 144A | Reits | Fixed Income | 1,535.56 | 0.03 | 1,535.56 | BPLNMP1 | 16.43 | 3.25 | 1.70 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 1,513.25 | 0.03 | 1,513.25 | nan | 9.56 | 5.63 | 3.93 |
EQT CORP 144A | Energy | Fixed Income | 1,502.84 | 0.03 | 1,502.84 | nan | 5.86 | 4.50 | 3.35 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 1,499.37 | 0.03 | 1,499.37 | BMBKDF8 | 12.20 | 3.75 | 3.63 |
LABL INC 144A | Capital Goods | Fixed Income | 1,464.16 | 0.03 | 1,464.16 | nan | 20.57 | 8.25 | 3.16 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 1,443.83 | 0.03 | 1,443.83 | nan | 50.00 | 6.00 | 1.80 |
EQT CORP 144A | Energy | Fixed Income | 1,439.87 | 0.03 | 1,439.87 | nan | 5.85 | 4.75 | 4.87 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 1,432.93 | 0.03 | 1,432.93 | nan | 22.21 | 10.75 | 3.88 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1,423.51 | 0.03 | 1,423.51 | BKPNQ94 | 16.26 | 5.00 | 2.38 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 1,416.07 | 0.03 | 1,416.07 | BP82M40 | 13.47 | 5.25 | 4.06 |
ASP UNIFRAX HOLDINGS INC 144A | Basic Industry | Fixed Income | 1,407.14 | 0.03 | 1,407.14 | nan | 32.42 | 7.10 | 3.18 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 1,393.26 | 0.03 | 1,393.26 | nan | 39.31 | 10.88 | 2.53 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 1,388.30 | 0.03 | 1,388.30 | nan | 6.42 | 6.42 | 2.03 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1,297.57 | 0.02 | 1,297.57 | nan | 19.54 | 5.00 | 3.09 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 1,278.23 | 0.02 | 1,278.23 | BQ3PV11 | 27.08 | 8.88 | 2.96 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 1,179.07 | 0.02 | 1,179.07 | nan | 13.24 | 3.25 | 4.03 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 1,112.63 | 0.02 | 1,112.63 | nan | 18.69 | 5.25 | 4.28 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 1,082.88 | 0.02 | 1,082.88 | nan | 21.11 | 5.00 | 4.41 |
SWP: IFS 2.470200 19-MAR-2026 USC | Cash and/or Derivatives | Cash | 1,080.50 | 0.02 | -83,919.50 | nan | nan | 2.47 | -0.01 |
INCORA TOP HOLDCO 144A | Capital Goods | Equity | 1,028.34 | 0.02 | 1,028.34 | nan | 8.50 | 0.00 | 0.00 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 1,003.05 | 0.02 | 1,003.05 | nan | 7.95 | 7.38 | 4.39 |
SLM CORP | Finance Companies | Fixed Income | 955.45 | 0.02 | 955.45 | nan | 5.72 | 3.13 | 1.46 |
SWP: IFS 2.061100 13-SEP-2027 USC | Cash and/or Derivatives | Swaps | 926.10 | 0.02 | -49,073.90 | nan | nan | 2.06 | -0.04 |
CMG MEDIA CORP 144A | Communications | Fixed Income | 920.74 | 0.02 | 920.74 | nan | 14.43 | 8.88 | 3.16 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 918.76 | 0.02 | 918.76 | nan | 8.97 | 9.00 | 4.40 |
6MO LOCKUP NEW FORTRESS ENERGY INC | Energy | Equity | 755.63 | 0.01 | 755.63 | nan | nan | 0.00 | 0.00 |
SWP: IFS 2.502500 13-APR-2026 | Cash and/or Derivatives | Cash | 750.25 | 0.01 | -42,749.75 | nan | nan | 2.50 | -0.02 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 704.07 | 0.01 | 704.07 | BRX9Z18 | 13.00 | 4.38 | 5.75 |
SWP: IFS 2.717700 27-FEB-2027 USC | Cash and/or Derivatives | Swaps | 697.11 | 0.01 | -225,302.89 | nan | nan | 2.72 | -0.01 |
CELANESE US HOLDINGS LLC | Basic Industry | Fixed Income | 685.72 | 0.01 | 685.72 | nan | 5.97 | 1.40 | 1.25 |
XEROX CORPORATION 144A | Technology | Fixed Income | 653.99 | 0.01 | 653.99 | nan | 10.68 | 10.25 | 4.10 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 629.69 | 0.01 | 629.69 | nan | 6.75 | 6.50 | 4.54 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 596.47 | 0.01 | 596.47 | BZ3ZWN3 | 8.95 | 9.00 | 0.61 |
XPLR INFRASTRUCTURE OPERATING PART 144A | Electric | Fixed Income | 519.13 | 0.01 | 519.13 | nan | 8.97 | 8.63 | 5.59 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 499.79 | 0.01 | 499.79 | nan | 6.34 | 6.75 | 4.64 |
SWP: IFS 2.403200 09-OCT-2027 USC | Cash and/or Derivatives | Swaps | 438.13 | 0.01 | -50,561.87 | nan | nan | 2.40 | -0.02 |
SWP: IFS 2.407200 12-JUL-2026 USC | Cash and/or Derivatives | Swaps | 396.81 | 0.01 | -20,603.19 | nan | nan | 2.41 | -0.02 |
STONEPEAK NILE PARENT LLC 144A | Transportation | Fixed Income | 382.77 | 0.01 | 382.77 | nan | 7.57 | 7.25 | 5.28 |
SWP: IFS 2.349500 07-FEB-2026 | Cash and/or Derivatives | Cash | 337.56 | 0.01 | -13,662.44 | nan | nan | 2.35 | -0.02 |
INCORA TOP HOLDCO LLC | Transportation | Fixed Income | 308.40 | 0.01 | 308.40 | 99BYDF5 | 37.97 | 6.00 | 3.35 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 297.00 | 0.01 | 297.00 | nan | 5.38 | 3.50 | 3.11 |
SWP: OIS 3.177500 17-JAN-2030 | Cash and/or Derivatives | Swaps | 273.34 | 0.01 | -14,726.66 | nan | -0.99 | 3.18 | 4.42 |
COHESITY PFD SERIES G Prvt | Technology | Equity | 267.25 | 0.01 | 267.25 | nan | 0.00 | 0.00 | 0.00 |
CLOVER SPV II/IV PIK MARGIN LOAN | Technology | Fixed Income | 235.52 | 0.00 | 235.52 | nan | 16.08 | 15.00 | 1.97 |
SWP: IFS 2.738000 07-DEC-2025 | Cash and/or Derivatives | Cash | 234.60 | 0.00 | -16,765.40 | nan | nan | 2.74 | -0.01 |
COHESITY PFD SERIES G-1 Prvt | Technology | Equity | 184.94 | 0.00 | 184.94 | nan | 0.00 | 0.00 | 0.00 |
SWP: IFS 2.441000 07-FEB-2030 | Cash and/or Derivatives | Swaps | 170.10 | 0.00 | -19,829.90 | nan | nan | 2.44 | -0.04 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 131.89 | 0.00 | 131.89 | nan | 9.50 | 4.25 | 2.84 |
SWP: IFS 2.507000 22-DEC-2029 | Cash and/or Derivatives | Swaps | 118.83 | 0.00 | -24,881.17 | nan | nan | 2.51 | -0.02 |
SWP: IFS 2.515000 11-OCT-2029 | Cash and/or Derivatives | Swaps | 84.83 | 0.00 | -12,415.17 | nan | nan | 2.52 | -0.03 |
SWP: IFS 2.471200 19-DEC-2027 USC | Cash and/or Derivatives | Swaps | 82.33 | 0.00 | -13,917.67 | nan | nan | 2.47 | -0.02 |
SWP: IFS 2.478000 01-JUN-2030 USC | Cash and/or Derivatives | Swaps | 78.32 | 0.00 | -29,921.68 | nan | nan | 2.48 | -0.01 |
SWP: IFS 2.615000 28-FEB-2028 | Cash and/or Derivatives | Swaps | 76.30 | 0.00 | -7,923.70 | nan | nan | 2.62 | -0.03 |
SWP: IFS 2.557644 16-APR-2027 USC | Cash and/or Derivatives | Swaps | 71.17 | 0.00 | -10,928.83 | nan | nan | 2.56 | -0.01 |
SWP: IFS 2.568948 24-APR-2027 USC | Cash and/or Derivatives | Swaps | 68.85 | 0.00 | -12,431.15 | nan | nan | 2.57 | -0.01 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 48.09 | 0.00 | 48.09 | nan | 6.28 | 6.50 | 4.86 |
EUR CASH | Cash and/or Derivatives | Cash | 16.86 | 0.00 | 16.86 | nan | 2.20 | 0.00 | 0.00 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 3.97 | 0.00 | 3.97 | nan | 7.18 | 9.00 | 2.53 |
OFFICE PROPERTIES INCOME TRUST | Reits | Equity | 1.98 | 0.00 | 1.98 | 9967623 | nan | 0.00 | 0.00 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 0.50 | 0.00 | 0.50 | nan | 7.63 | 5.88 | 3.44 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 0.00 | 0.00 | 0.00 | BJXCLY6 | nan | 9.00 | 0.00 |
SWP: IFS 2.438700 09-OCT-2029 USC | Cash and/or Derivatives | Swaps | -1.89 | 0.00 | -11,001.89 | nan | nan | 2.44 | 0.00 |
SWP: IFS 2.459200 18-OCT-2029 USC | Cash and/or Derivatives | Swaps | -21.28 | 0.00 | -21,521.28 | nan | nan | 2.46 | 0.00 |
SWP: IFS 2.442200 30-JAN-2031 USC | Cash and/or Derivatives | Swaps | -21.86 | 0.00 | -13,021.86 | nan | nan | 2.44 | 0.01 |
SWP: IFS 2.465200 06-NOV-2029 USC | Cash and/or Derivatives | Swaps | -40.15 | 0.00 | -36,540.15 | nan | nan | 2.47 | 0.00 |
SWP: IFS 2.453416 10-JAN-2030 USC | Cash and/or Derivatives | Swaps | -43.28 | 0.00 | -22,443.28 | nan | nan | 2.45 | 0.01 |
SWP: IFS 2.569904 16-APR-2029 USC | Cash and/or Derivatives | Swaps | -58.05 | 0.00 | -13,558.05 | nan | nan | 2.57 | 0.02 |
SWP: IFS 2.584911 24-APR-2029 USC | Cash and/or Derivatives | Swaps | -59.84 | 0.00 | -10,659.84 | nan | nan | 2.58 | 0.02 |
SWP: IFS 2.447700 19-DEC-2029 USC | Cash and/or Derivatives | Swaps | -64.10 | 0.00 | -56,064.10 | nan | nan | 2.45 | 0.01 |
SWP: IFS 2.610700 27-FEB-2028 USC | Cash and/or Derivatives | Swaps | -86.47 | 0.00 | -976,086.47 | nan | nan | 2.61 | 0.00 |
SWP: IFS 2.446200 09-OCT-2031 USC | Cash and/or Derivatives | Swaps | -108.59 | 0.00 | -19,108.59 | nan | nan | 2.45 | 0.04 |
SWP: IFS 2.484200 26-FEB-2031 USC | Cash and/or Derivatives | Swaps | -108.89 | 0.00 | -26,608.89 | nan | nan | 2.48 | 0.02 |
SWP: IFS 2.475200 06-NOV-2031 USC | Cash and/or Derivatives | Swaps | -132.61 | 0.00 | -18,632.61 | nan | nan | 2.48 | 0.05 |
SWP: IFS 2.468200 18-OCT-2031 USC | Cash and/or Derivatives | Swaps | -156.40 | 0.00 | -22,656.40 | nan | nan | 2.47 | 0.04 |
SWP: IFS 2.559700 16-APR-2028 USC | Cash and/or Derivatives | Swaps | -158.50 | 0.00 | -80,158.50 | nan | nan | 2.56 | 0.01 |
SWP: IFS 2.482200 19-MAR-2031 USC | Cash and/or Derivatives | Swaps | -165.45 | 0.00 | -34,165.45 | nan | nan | 2.48 | 0.03 |
SWP: IFS 2.392200 16-APR-2030 USC | Cash and/or Derivatives | Swaps | -171.45 | 0.00 | -50,171.45 | nan | nan | 2.39 | 0.02 |
SWP: IFS 2.709000 07-DEC-2029 | Cash and/or Derivatives | Swaps | -174.66 | 0.00 | -24,174.66 | nan | nan | 2.71 | 0.03 |
SWP: IFS 2.473706 09-JAN-2035 USC | Cash and/or Derivatives | Swaps | -175.94 | 0.00 | -16,175.94 | nan | nan | 2.47 | 0.10 |
SWP: IFS 2.427200 20-MAR-2035 USC | Cash and/or Derivatives | Swaps | -186.18 | 0.00 | -20,186.18 | nan | nan | 2.43 | 0.09 |
SWP: IFS 2.589042 16-APR-2031 USC | Cash and/or Derivatives | Swaps | -196.36 | 0.00 | -14,596.36 | nan | nan | 2.59 | 0.08 |
SWP: IFS 2.352200 16-APR-2032 USC | Cash and/or Derivatives | Swaps | -219.79 | 0.00 | -50,219.79 | nan | nan | 2.35 | 0.03 |
SWP: IFS 2.558200 05-APR-2031 USC | Cash and/or Derivatives | Swaps | -227.18 | 0.00 | -21,227.18 | nan | nan | 2.56 | 0.06 |
SWP: IFS 2.606200 23-AUG-2030 USC | Cash and/or Derivatives | Swaps | -247.08 | 0.00 | -28,247.08 | nan | nan | 2.61 | 0.05 |
SWP: IFS 2.582500 31-MAY-2034 USC | Cash and/or Derivatives | Swaps | -281.65 | -0.01 | -12,781.65 | nan | nan | 2.58 | 0.20 |
SWP: IFS 2.536200 03-APR-2030 USC | Cash and/or Derivatives | Swaps | -688.11 | -0.01 | -70,688.11 | nan | nan | 2.54 | 0.05 |
SWP: IFS 2.823000 24-JUN-2032 | Cash and/or Derivatives | Swaps | -1,381.70 | -0.03 | -98,981.70 | nan | nan | 2.82 | 0.10 |
SWP: IFS 2.500200 27-FEB-2032 USC | Cash and/or Derivatives | Swaps | -2,638.23 | -0.05 | -245,638.23 | nan | nan | 2.50 | 0.07 |
USD CASH | Cash and/or Derivatives | Cash | -2,796.86 | -0.05 | -2,796.86 | nan | 4.32 | 0.00 | 0.00 |
SWP: IFS 2.533200 27-FEB-2030 USC | Cash and/or Derivatives | Swaps | -3,981.41 | -0.08 | -584,981.41 | nan | nan | 2.53 | 0.03 |
DERIV USD BALANCE WITH R93533 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -10,389.15 | -0.20 | -10,389.15 | nan | 4.32 | 4.32 | 0.00 |
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