Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1220 securities.
Note: The data shown here is as of date Sep 26, 2023 (the latest that can be sourced directly from the fund provider).
Click here to go back to the full list of ETFs.
Name | Sector | Asset Class | Market Value | Weight (%) | Duration | Maturity | Coupon (%) |
ISHARES IBOXX $ HIGH YIELD CORPORA | Corporates | Fixed Income | 43,803,338.48 | 99.97 | 3.67 | nan | 0.00 |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 40,000.00 | 0.09 | 0.03 | nan | 5.34 |
USD CASH | Cash and/or Derivatives | Cash | -10,870.87 | -0.02 | 0.00 | nan | 0.00 |
OCT23 HYG US C @ 75 | Cash and/or Derivatives | Other Derivatives | -17,495.62 | -0.04 | 275.49 | Oct 20, 2023 | 0.00 |
iShares High Yield Corporate Bond BuyWrite Strategy ETF | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | nan | nan | nan | nan | nan | nan | nan |
Inception Date | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan |
Name | Asset Class | Market Value | Weight (%) | Notional Value | FX Rate | Mod. Duration | Yield to Call (%) |
BLK CSH FND TREASURY SL AGENCY | Money Market | 322,929.19 | 0.74 | 322,929.19 | 1.00 | 0.04 | nan |
TRANSDIGM INC 144A | Fixed Income | 209,287.68 | 0.48 | 209,287.68 | 1.00 | 2.24 | nan |
MOZART DEBT MERGER SUB INC 144A | Fixed Income | 188,843.16 | 0.43 | 188,843.16 | 1.00 | 4.68 | nan |
DISH NETWORK CORP 144A | Fixed Income | 177,443.18 | 0.41 | 177,443.18 | 1.00 | 3.08 | nan |
PICARD MIDCO INC 144A | Fixed Income | 175,013.17 | 0.40 | 175,013.17 | 1.00 | 4.29 | nan |
CLOUD SOFTWARE GROUP INC 144A | Fixed Income | 169,863.66 | 0.39 | 169,863.66 | 1.00 | 4.20 | nan |
CAESARS ENTERTAINMENT INC 144A | Fixed Income | 166,385.33 | 0.38 | 166,385.33 | 1.00 | 1.62 | nan |
DIRECTV FINANCING LLC 144A | Fixed Income | 156,498.62 | 0.36 | 156,498.62 | 1.00 | 3.31 | nan |
CCO HOLDINGS LLC 144A | Fixed Income | 147,098.79 | 0.34 | 147,098.79 | 1.00 | 3.13 | nan |
TEVA PHARMACEUTICAL FINANCE NETHER | Fixed Income | 147,059.32 | 0.34 | 147,059.32 | 1.00 | 2.74 | nan |
AADVANTAGE LOYALTY IP LTD 144A | Fixed Income | 136,852.41 | 0.31 | 136,852.41 | 1.00 | 2.34 | nan |
AADVANTAGE LOYALTY IP LTD 144A | Fixed Income | 134,597.85 | 0.31 | 134,597.85 | 1.00 | 3.59 | nan |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Fixed Income | 130,141.38 | 0.30 | 130,141.38 | 1.00 | 2.49 | nan |
INTELSAT JACKSON HOLDINGS SA 144A | Fixed Income | 129,930.83 | 0.30 | 129,930.83 | 1.00 | 5.07 | nan |
UNITI GROUP LP 144A | Fixed Income | 123,847.04 | 0.28 | 123,847.04 | 1.00 | 3.42 | nan |
AMERICAN AIRLINES INC 144A | Fixed Income | 123,671.59 | 0.28 | 123,671.59 | 1.00 | 1.59 | nan |
CCO HOLDINGS LLC 144A | Fixed Income | 122,171.48 | 0.28 | 122,171.48 | 1.00 | 5.29 | nan |
TRANSDIGM INC | Fixed Income | 120,886.29 | 0.28 | 120,886.29 | 1.00 | 3.53 | nan |
NEPTUNE BIDCO US INC 144A | Fixed Income | 119,495.84 | 0.27 | 119,495.84 | 1.00 | 3.97 | nan |
1011778 BC UNLIMITED LIABILITY CO 144A | Fixed Income | 118,337.86 | 0.27 | 118,337.86 | 1.00 | 5.78 | nan |
TENET HEALTHCARE CORPORATION | Fixed Income | 115,504.31 | 0.26 | 115,504.31 | 1.00 | 4.07 | nan |
DISH DBS CORP 144A | Fixed Income | 114,526.17 | 0.26 | 114,526.17 | 1.00 | 2.74 | nan |
CCO HOLDINGS LLC 144A | Fixed Income | 113,262.91 | 0.26 | 113,262.91 | 1.00 | 5.96 | nan |
CCO HOLDINGS LLC | Fixed Income | 110,727.63 | 0.25 | 110,727.63 | 1.00 | 6.59 | nan |
DAVITA INC 144A | Fixed Income | 110,617.98 | 0.25 | 110,617.98 | 1.00 | 5.40 | nan |
VENTURE GLOBAL LNG INC 144A | Fixed Income | 110,372.34 | 0.25 | 110,372.34 | 1.00 | 3.72 | nan |
VENTURE GLOBAL LNG INC 144A | Fixed Income | 109,841.60 | 0.25 | 109,841.60 | 1.00 | 5.41 | nan |
EMERALD DEBT MERGER SUB LLC 144A | Fixed Income | 109,161.73 | 0.25 | 109,161.73 | 1.00 | 5.49 | nan |
CCO HOLDINGS LLC 144A | Fixed Income | 108,788.89 | 0.25 | 108,788.89 | 1.00 | 3.76 | nan |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Fixed Income | 108,604.67 | 0.25 | 108,604.67 | 1.00 | 3.51 | nan |
CCO HOLDINGS LLC 144A | Fixed Income | 108,341.49 | 0.25 | 108,341.49 | 1.00 | 5.62 | nan |
MOZART DEBT MERGER SUB INC 144A | Fixed Income | 107,350.19 | 0.25 | 107,350.19 | 1.00 | 4.81 | nan |
WESTERN DIGITAL CORPORATION | Fixed Income | 106,920.33 | 0.24 | 106,920.33 | 1.00 | 2.19 | nan |
HUB INTERNATIONAL LTD 144A | Fixed Income | 105,736.03 | 0.24 | 105,736.03 | 1.00 | 5.14 | nan |
TRANSDIGM INC 144A | Fixed Income | 100,283.87 | 0.23 | 100,283.87 | 1.00 | 4.06 | nan |
VODAFONE GROUP PLC | Fixed Income | 99,937.35 | 0.23 | 99,937.35 | 1.00 | 4.27 | nan |
CONNECT FINCO SARL 144A | Fixed Income | 97,507.34 | 0.22 | 97,507.34 | 1.00 | 2.56 | nan |
TENET HEALTHCARE CORPORATION | Fixed Income | 97,235.39 | 0.22 | 97,235.39 | 1.00 | 2.07 | nan |
NGL ENERGY OPERATING LLC 144A | Fixed Income | 97,209.07 | 0.22 | 97,209.07 | 1.00 | 2.09 | nan |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Fixed Income | 96,779.22 | 0.22 | 96,779.22 | 1.00 | 2.17 | nan |
MINERVA MERGER SUB INC 144A | Fixed Income | 96,581.83 | 0.22 | 96,581.83 | 1.00 | 4.92 | nan |
CLARIOS GLOBAL LP 144A | Fixed Income | 95,888.80 | 0.22 | 95,888.80 | 1.00 | 2.98 | nan |
NEWELL BRANDS INC | Fixed Income | 95,283.49 | 0.22 | 95,283.49 | 1.00 | 2.27 | nan |
DISH DBS CORP | Fixed Income | 95,204.54 | 0.22 | 95,204.54 | 1.00 | 1.03 | nan |
CAESARS ENTERTAINMENT INC 144A | Fixed Income | 95,143.13 | 0.22 | 95,143.13 | 1.00 | 5.02 | nan |
DISH DBS CORP 144A | Fixed Income | 94,362.37 | 0.22 | 94,362.37 | 1.00 | 4.10 | nan |
SS&C TECHNOLOGIES INC 144A | Fixed Income | 94,147.44 | 0.22 | 94,147.44 | 1.00 | 3.42 | nan |
TENET HEALTHCARE CORPORATION | Fixed Income | 92,577.14 | 0.21 | 92,577.14 | 1.00 | 5.27 | nan |
BOMBARDIER INC 144A | Fixed Income | 92,322.74 | 0.21 | 92,322.74 | 1.00 | 2.93 | nan |
UNITED AIRLINES INC 144A | Fixed Income | 90,998.08 | 0.21 | 90,998.08 | 1.00 | 2.30 | nan |
ALLIED UNIVERSAL HOLDCO LLC 144A | Fixed Income | 89,107.59 | 0.20 | 89,107.59 | 1.00 | 2.45 | nan |
ORGANON & CO 144A | Fixed Income | 89,028.63 | 0.20 | 89,028.63 | 1.00 | 3.97 | nan |
NFP CORP 144A | Fixed Income | 87,607.47 | 0.20 | 87,607.47 | 1.00 | 3.93 | nan |
CAESARS ENTERTAINMENT INC 144A | Fixed Income | 87,054.80 | 0.20 | 87,054.80 | 1.00 | 3.13 | nan |
ALTICE FRANCE SA (FRANCE) 144A | Fixed Income | 87,041.64 | 0.20 | 87,041.64 | 1.00 | 4.49 | nan |
UNITED AIRLINES INC 144A | Fixed Income | 86,502.13 | 0.20 | 86,502.13 | 1.00 | 4.61 | nan |
IMOLA MERGER CORP 144A | Fixed Income | 85,804.70 | 0.20 | 85,804.70 | 1.00 | 4.68 | nan |
OLYMPUS WATER US HOLDING CORP 144A | Fixed Income | 84,471.27 | 0.19 | 84,471.27 | 1.00 | 3.85 | nan |
STAPLES INC 144A | Fixed Income | 82,444.80 | 0.19 | 82,444.80 | 1.00 | 2.09 | nan |
CONDOR MERGER SUB INC 144A | Fixed Income | 82,370.24 | 0.19 | 82,370.24 | 1.00 | 4.77 | nan |
SIRIUS XM RADIO INC 144A | Fixed Income | 81,343.84 | 0.19 | 81,343.84 | 1.00 | 4.17 | nan |
ORGANON & CO 144A | Fixed Income | 81,199.10 | 0.19 | 81,199.10 | 1.00 | 5.79 | nan |
HUB INTERNATIONAL LTD 144A | Fixed Income | 81,085.05 | 0.19 | 81,085.05 | 1.00 | 2.27 | nan |
WEATHERFORD INTERNATIONAL LTD 144A | Fixed Income | 80,672.74 | 0.18 | 80,672.74 | 1.00 | 4.84 | nan |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Fixed Income | 79,124.38 | 0.18 | 79,124.38 | 1.00 | 3.01 | nan |
ALTICE FINANCING SA 144A | Fixed Income | 78,611.18 | 0.18 | 78,611.18 | 1.00 | 4.67 | nan |
UBER TECHNOLOGIES INC 144A | Fixed Income | 78,176.94 | 0.18 | 78,176.94 | 1.00 | 2.62 | nan |
NEXSTAR ESCROW INC 144A | Fixed Income | 77,418.11 | 0.18 | 77,418.11 | 1.00 | 3.26 | nan |
ELECTRICITE DE FRANCE SA 144A | Fixed Income | 77,334.77 | 0.18 | 77,334.77 | 1.00 | 6.49 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 77,317.22 | 0.18 | 77,317.22 | 1.00 | 1.97 | nan |
ONEMAIN FINANCE CORP | Fixed Income | 76,611.03 | 0.18 | 76,611.03 | 1.00 | 2.21 | nan |
FORD MOTOR COMPANY | Fixed Income | 76,444.35 | 0.17 | 76,444.35 | 1.00 | 6.95 | nan |
UNITED RENTALS (NORTH AMERICA) INC | Fixed Income | 76,119.77 | 0.17 | 76,119.77 | 1.00 | 3.75 | nan |
DISH DBS CORP | Fixed Income | 75,720.61 | 0.17 | 75,720.61 | 1.00 | 2.24 | nan |
TENNECO INC 144A | Fixed Income | 75,203.03 | 0.17 | 75,203.03 | 1.00 | 3.91 | nan |
ALTICE FRANCE SA (FRANCE) 144A | Fixed Income | 74,922.31 | 0.17 | 74,922.31 | 1.00 | 2.75 | nan |
BAUSCH HEALTH COMPANIES INC 144A | Fixed Income | 73,873.98 | 0.17 | 73,873.98 | 1.00 | 1.85 | nan |
WESCO DISTRIBUTION INC 144A | Fixed Income | 73,509.92 | 0.17 | 73,509.92 | 1.00 | 1.56 | nan |
CCO HOLDINGS LLC 144A | Fixed Income | 72,088.76 | 0.16 | 72,088.76 | 1.00 | 7.69 | nan |
CHART INDUSTRIES INC 144A | Fixed Income | 71,281.68 | 0.16 | 71,281.68 | 1.00 | 4.85 | nan |
ENTEGRIS ESCROW CORP 144A | Fixed Income | 70,992.19 | 0.16 | 70,992.19 | 1.00 | 4.63 | nan |
CSC HOLDINGS LLC 144A | Fixed Income | 70,829.89 | 0.16 | 70,829.89 | 1.00 | 4.23 | nan |
VERITAS US INC 144A | Fixed Income | 70,746.55 | 0.16 | 70,746.55 | 1.00 | 1.66 | nan |
ALTICE FRANCE SA (FRANCE) 144A | Fixed Income | 70,663.21 | 0.16 | 70,663.21 | 1.00 | 4.59 | nan |
TENET HEALTHCARE CORPORATION | Fixed Income | 70,321.08 | 0.16 | 70,321.08 | 1.00 | 2.93 | nan |
UNIVISION COMMUNICATIONS INC 144A | Fixed Income | 69,838.59 | 0.16 | 69,838.59 | 1.00 | 3.11 | nan |
NOVELIS CORP 144A | Fixed Income | 69,338.55 | 0.16 | 69,338.55 | 1.00 | 5.24 | nan |
INTESA SANPAOLO SPA MTN 144A | Fixed Income | 69,263.99 | 0.16 | 69,263.99 | 1.00 | 2.09 | nan |
ARAMARK SERVICES INC 144A | Fixed Income | 69,000.81 | 0.16 | 69,000.81 | 1.00 | 1.47 | nan |
TENET HEALTHCARE CORPORATION | Fixed Income | 68,702.54 | 0.16 | 68,702.54 | 1.00 | 3.53 | nan |
TK ELEVATOR US NEWCO INC 144A | Fixed Income | 68,158.64 | 0.16 | 68,158.64 | 1.00 | 3.31 | nan |
NEW FORTRESS ENERGY INC 144A | Fixed Income | 68,110.39 | 0.16 | 68,110.39 | 1.00 | 2.55 | nan |
CIVITAS RESOURCES INC 144A | Fixed Income | 68,027.05 | 0.16 | 68,027.05 | 1.00 | 5.47 | nan |
BRAND INDUSTRIAL SERVICES INC 144A | Fixed Income | 67,974.42 | 0.16 | 67,974.42 | 1.00 | 4.77 | nan |
AVANTOR FUNDING INC 144A | Fixed Income | 67,772.65 | 0.15 | 67,772.65 | 1.00 | 4.15 | nan |
FIRSTENERGY CORPORATION | Fixed Income | 67,456.83 | 0.15 | 67,456.83 | 1.00 | 3.41 | nan |
CIVITAS RESOURCES INC 144A | Fixed Income | 67,412.97 | 0.15 | 67,412.97 | 1.00 | 3.80 | nan |
CCO HOLDINGS LLC 144A | Fixed Income | 67,360.33 | 0.15 | 67,360.33 | 1.00 | 4.78 | nan |
LIFEPOINT HEALTH INC 144A | Fixed Income | 67,066.45 | 0.15 | 67,066.45 | 1.00 | 2.56 | nan |
1011778 BC UNLIMITED LIABILITY CO 144A | Fixed Income | 66,912.93 | 0.15 | 66,912.93 | 1.00 | 3.85 | nan |
TRANSDIGM INC 144A | Fixed Income | 66,627.82 | 0.15 | 66,627.82 | 1.00 | 5.55 | nan |
STANDARD BUILDING SOLUTIONS INC 144A | Fixed Income | 66,193.58 | 0.15 | 66,193.58 | 1.00 | 5.58 | nan |
COMMSCOPE INC 144A | Fixed Income | 66,092.69 | 0.15 | 66,092.69 | 1.00 | 2.16 | nan |
SBA COMMUNICATIONS CORP | Fixed Income | 65,917.24 | 0.15 | 65,917.24 | 1.00 | 3.08 | nan |
SIRIUS XM RADIO INC 144A | Fixed Income | 65,807.59 | 0.15 | 65,807.59 | 1.00 | 3.37 | nan |
WESCO DISTRIBUTION INC 144A | Fixed Income | 65,649.68 | 0.15 | 65,649.68 | 1.00 | 3.87 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 65,421.59 | 0.15 | 65,421.59 | 1.00 | 1.59 | nan |
FORD MOTOR COMPANY | Fixed Income | 65,355.80 | 0.15 | 65,355.80 | 1.00 | 6.64 | nan |
UBER TECHNOLOGIES INC 144A | Fixed Income | 65,140.87 | 0.15 | 65,140.87 | 1.00 | 4.99 | nan |
NCL CORPORATION LTD 144A | Fixed Income | 64,987.35 | 0.15 | 64,987.35 | 1.00 | 2.22 | nan |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Fixed Income | 64,939.10 | 0.15 | 64,939.10 | 1.00 | 3.85 | nan |
CCO HOLDINGS LLC 144A | Fixed Income | 64,741.72 | 0.15 | 64,741.72 | 1.00 | 7.22 | nan |
TENET HEALTHCARE CORPORATION 144A | Fixed Income | 63,956.57 | 0.15 | 63,956.57 | 1.00 | 5.70 | nan |
CARVANA CO 144A | Fixed Income | 63,824.98 | 0.15 | 63,824.98 | 1.00 | 3.99 | nan |
CCO HOLDINGS LLC 144A | Fixed Income | 63,719.71 | 0.15 | 63,719.71 | 1.00 | 4.65 | nan |
VERICAST MERGER SUB INC 144A | Fixed Income | 63,684.62 | 0.15 | 63,684.62 | 1.00 | 2.49 | nan |
CARVANA CO 144A | Fixed Income | 63,623.21 | 0.15 | 63,623.21 | 1.00 | 4.17 | nan |
JAZZ SECURITIES DAC 144A | Fixed Income | 63,517.94 | 0.15 | 63,517.94 | 1.00 | 4.53 | nan |
BAUSCH HEALTH COMPANIES INC 144A | Fixed Income | 63,044.22 | 0.14 | 63,044.22 | 1.00 | 3.13 | nan |
PRIME SECURITY SERVICES BORROWER L 144A | Fixed Income | 62,864.38 | 0.14 | 62,864.38 | 1.00 | 2.32 | nan |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Fixed Income | 62,531.02 | 0.14 | 62,531.02 | 1.00 | 3.34 | nan |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Fixed Income | 62,495.93 | 0.14 | 62,495.93 | 1.00 | 4.58 | nan |
UNICREDIT SPA MTN 144A | Fixed Income | 62,298.55 | 0.14 | 62,298.55 | 1.00 | 5.32 | nan |
UNIVISION COMMUNICATIONS INC 144A | Fixed Income | 62,289.78 | 0.14 | 62,289.78 | 1.00 | 1.30 | nan |
ICAHN ENTERPRISES LP | Fixed Income | 62,241.53 | 0.14 | 62,241.53 | 1.00 | 3.12 | nan |
POST HOLDINGS INC 144A | Fixed Income | 62,039.76 | 0.14 | 62,039.76 | 1.00 | 5.32 | nan |
BIP-V CHINOOK HOLDCO LLC 144A | Fixed Income | 61,329.18 | 0.14 | 61,329.18 | 1.00 | 5.97 | nan |
CSC HOLDINGS LLC 144A | Fixed Income | 61,307.25 | 0.14 | 61,307.25 | 1.00 | 4.48 | nan |
ALBERTSONS COMPANIES INC 144A | Fixed Income | 61,294.09 | 0.14 | 61,294.09 | 1.00 | 2.96 | nan |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Fixed Income | 61,101.09 | 0.14 | 61,101.09 | 1.00 | 5.97 | nan |
CALPINE CORP 144A | Fixed Income | 60,912.48 | 0.14 | 60,912.48 | 1.00 | 3.86 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 60,903.71 | 0.14 | 60,903.71 | 1.00 | 3.79 | nan |
ONEMAIN FINANCE CORP | Fixed Income | 60,754.57 | 0.14 | 60,754.57 | 1.00 | 1.37 | nan |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Fixed Income | 60,574.74 | 0.14 | 60,574.74 | 1.00 | 3.68 | nan |
TALEN ENERGY SUPPLY LLC 144A | Fixed Income | 60,478.24 | 0.14 | 60,478.24 | 1.00 | 4.88 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 60,166.81 | 0.14 | 60,166.81 | 1.00 | 3.40 | nan |
TENET HEALTHCARE CORPORATION | Fixed Income | 60,017.68 | 0.14 | 60,017.68 | 1.00 | 5.26 | nan |
SBA COMMUNICATIONS CORP | Fixed Income | 60,008.90 | 0.14 | 60,008.90 | 1.00 | 4.73 | nan |
VISTRA OPERATIONS COMPANY LLC 144A | Fixed Income | 59,991.36 | 0.14 | 59,991.36 | 1.00 | 2.99 | nan |
CSC HOLDINGS LLC 144A | Fixed Income | 59,715.02 | 0.14 | 59,715.02 | 1.00 | 5.15 | nan |
ASTON MARTIN CAPITAL HOLDINGS LTD 144A | Fixed Income | 59,583.43 | 0.14 | 59,583.43 | 1.00 | 1.83 | nan |
CITGO PETROLEUM CORPORATION 144A | Fixed Income | 59,526.41 | 0.14 | 59,526.41 | 1.00 | 1.56 | nan |
TENET HEALTHCARE CORPORATION | Fixed Income | 59,350.96 | 0.14 | 59,350.96 | 1.00 | 4.80 | nan |
UNICREDIT SPA 144A | Fixed Income | 59,276.39 | 0.14 | 59,276.39 | 1.00 | 4.24 | nan |
SPIRIT AEROSYSTEMS INC 144A | Fixed Income | 58,890.40 | 0.13 | 58,890.40 | 1.00 | 1.38 | nan |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Fixed Income | 58,438.61 | 0.13 | 58,438.61 | 1.00 | 2.74 | nan |
COMMSCOPE TECHNOLOGIES LLC 144A | Fixed Income | 58,425.45 | 0.13 | 58,425.45 | 1.00 | 1.53 | nan |
VISTRA OPERATIONS COMPANY LLC 144A | Fixed Income | 58,425.45 | 0.13 | 58,425.45 | 1.00 | 3.38 | nan |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Fixed Income | 58,254.39 | 0.13 | 58,254.39 | 1.00 | 5.12 | nan |
VZ SECURED FINANCING BV 144A | Fixed Income | 58,153.50 | 0.13 | 58,153.50 | 1.00 | 6.32 | nan |
TEVA PHARMACEUTICAL FINANCE NETHER | Fixed Income | 58,057.00 | 0.13 | 58,057.00 | 1.00 | 3.74 | nan |
HILTON DOMESTIC OPERATING COMPANY 144A | Fixed Income | 58,008.75 | 0.13 | 58,008.75 | 1.00 | 6.89 | nan |
UBER TECHNOLOGIES INC 144A | Fixed Income | 58,004.37 | 0.13 | 58,004.37 | 1.00 | 3.38 | nan |
SIRIUS XM RADIO INC 144A | Fixed Income | 57,806.98 | 0.13 | 57,806.98 | 1.00 | 5.54 | nan |
NEW FORTRESS ENERGY INC 144A | Fixed Income | 57,592.05 | 0.13 | 57,592.05 | 1.00 | 1.79 | nan |
SELECT MEDICAL CORPORATION 144A | Fixed Income | 57,508.72 | 0.13 | 57,508.72 | 1.00 | 2.57 | nan |
BOMBARDIER INC 144A | Fixed Income | 56,793.75 | 0.13 | 56,793.75 | 1.00 | 2.37 | nan |
ICAHN ENTERPRISES LP | Fixed Income | 56,684.09 | 0.13 | 56,684.09 | 1.00 | 2.30 | nan |
TRIUMPH GROUP INC 144A | Fixed Income | 56,670.93 | 0.13 | 56,670.93 | 1.00 | 3.59 | nan |
WYNN MACAU LTD 144A | Fixed Income | 56,666.55 | 0.13 | 56,666.55 | 1.00 | 4.11 | nan |
LIVE NATION ENTERTAINMENT INC 144A | Fixed Income | 56,508.64 | 0.13 | 56,508.64 | 1.00 | 3.11 | nan |
PRIME SECURITY SERVICES BORROWER L 144A | Fixed Income | 56,311.26 | 0.13 | 56,311.26 | 1.00 | 3.61 | nan |
ILIAD HOLDING SAS 144A | Fixed Income | 56,258.62 | 0.13 | 56,258.62 | 1.00 | 2.61 | nan |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Fixed Income | 55,929.65 | 0.13 | 55,929.65 | 1.00 | 4.74 | nan |
IRON MOUNTAIN INC 144A | Fixed Income | 55,912.10 | 0.13 | 55,912.10 | 1.00 | 5.45 | nan |
POST HOLDINGS INC 144A | Fixed Income | 55,824.38 | 0.13 | 55,824.38 | 1.00 | 5.02 | nan |
DAVITA INC 144A | Fixed Income | 55,767.36 | 0.13 | 55,767.36 | 1.00 | 6.08 | nan |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Fixed Income | 55,565.59 | 0.13 | 55,565.59 | 1.00 | 1.86 | nan |
CSC HOLDINGS LLC 144A | Fixed Income | 55,372.59 | 0.13 | 55,372.59 | 1.00 | 2.99 | nan |
EMERA INCORPORATED | Fixed Income | 55,359.43 | 0.13 | 55,359.43 | 1.00 | 2.14 | nan |
ALBERTSONS COMPANIES INC 144A | Fixed Income | 55,337.50 | 0.13 | 55,337.50 | 1.00 | 4.81 | nan |
VMED O2 UK FINANCING I PLC 144A | Fixed Income | 55,276.09 | 0.13 | 55,276.09 | 1.00 | 6.13 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 55,069.94 | 0.13 | 55,069.94 | 1.00 | 4.64 | nan |
MOHEGAN GAMING & ENTERTAINMENT 144A | Fixed Income | 55,039.23 | 0.13 | 55,039.23 | 1.00 | 2.04 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 55,021.69 | 0.13 | 55,021.69 | 1.00 | 3.22 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 54,771.67 | 0.13 | 54,771.67 | 1.00 | 5.86 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 54,758.51 | 0.13 | 54,758.51 | 1.00 | 1.03 | nan |
CDI ESCROW ISSUER INC 144A | Fixed Income | 54,622.53 | 0.12 | 54,622.53 | 1.00 | 5.10 | nan |
HERC HOLDINGS INC 144A | Fixed Income | 54,517.26 | 0.12 | 54,517.26 | 1.00 | 3.31 | nan |
CALPINE CORP 144A | Fixed Income | 54,398.83 | 0.12 | 54,398.83 | 1.00 | 3.85 | nan |
VALARIS LTD 144A | Fixed Income | 54,153.20 | 0.12 | 54,153.20 | 1.00 | 4.82 | nan |
VISTRA OPERATIONS COMPANY LLC 144A | Fixed Income | 54,135.65 | 0.12 | 54,135.65 | 1.00 | 4.69 | nan |
FORD MOTOR COMPANY | Fixed Income | 54,047.93 | 0.12 | 54,047.93 | 1.00 | 2.89 | nan |
SIRIUS XM RADIO INC 144A | Fixed Income | 53,973.36 | 0.12 | 53,973.36 | 1.00 | 4.69 | nan |
WINDSTREAM ESCROW LLC 144A | Fixed Income | 53,828.61 | 0.12 | 53,828.61 | 1.00 | 3.74 | nan |
LCPR SENIOR SECURED FINANCING DAC 144A | Fixed Income | 53,740.89 | 0.12 | 53,740.89 | 1.00 | 3.33 | nan |
ARDAGH PACKAGING FINANCE PLC 144A | Fixed Income | 53,692.64 | 0.12 | 53,692.64 | 1.00 | 2.60 | nan |
SIRIUS XM RADIO INC 144A | Fixed Income | 53,631.23 | 0.12 | 53,631.23 | 1.00 | 6.41 | nan |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Fixed Income | 53,477.71 | 0.12 | 53,477.71 | 1.00 | 3.38 | nan |
MPT OPERATING PARTNERSHIP LP / MPT | Fixed Income | 53,311.03 | 0.12 | 53,311.03 | 1.00 | 3.35 | nan |
C&W SENIOR FINANCING DAC 144A | Fixed Income | 53,232.08 | 0.12 | 53,232.08 | 1.00 | 3.29 | nan |
HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Fixed Income | 53,056.63 | 0.12 | 53,056.63 | 1.00 | 2.10 | nan |
COMSTOCK RESOURCES INC 144A | Fixed Income | 52,955.74 | 0.12 | 52,955.74 | 1.00 | 4.37 | nan |
PETSMART LLC 144A | Fixed Income | 52,929.42 | 0.12 | 52,929.42 | 1.00 | 4.23 | nan |
VMED O2 UK FINANCING I PLC 144A | Fixed Income | 52,837.31 | 0.12 | 52,837.31 | 1.00 | 5.94 | nan |
VERSCEND ESCROW CORP 144A | Fixed Income | 52,789.06 | 0.12 | 52,789.06 | 1.00 | 2.44 | nan |
NMG HOLDING COMPANY INC 144A | Fixed Income | 52,604.84 | 0.12 | 52,604.84 | 1.00 | 2.15 | nan |
AIR CANADA 144A | Fixed Income | 52,289.02 | 0.12 | 52,289.02 | 1.00 | 2.64 | nan |
ZAYO GROUP HOLDINGS INC 144A | Fixed Income | 52,104.80 | 0.12 | 52,104.80 | 1.00 | 2.98 | nan |
CSC HOLDINGS LLC 144A | Fixed Income | 51,995.14 | 0.12 | 51,995.14 | 1.00 | 6.15 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 51,788.99 | 0.12 | 51,788.99 | 1.00 | 1.73 | nan |
TRANSDIGM INC | Fixed Income | 51,653.01 | 0.12 | 51,653.01 | 1.00 | 4.50 | nan |
ARAMARK SERVICES INC 144A | Fixed Income | 51,490.72 | 0.12 | 51,490.72 | 1.00 | 3.78 | nan |
SOUTHWESTERN ENERGY COMPANY | Fixed Income | 51,446.86 | 0.12 | 51,446.86 | 1.00 | 5.29 | nan |
H&E EQUIPMENT SERVICES INC 144A | Fixed Income | 51,315.27 | 0.12 | 51,315.27 | 1.00 | 4.50 | nan |
GEN DIGITAL INC 144A | Fixed Income | 51,170.52 | 0.12 | 51,170.52 | 1.00 | 1.43 | nan |
TRANSOCEAN INC 144A | Fixed Income | 51,122.27 | 0.12 | 51,122.27 | 1.00 | 3.42 | nan |
CCO HOLDINGS LLC 144A | Fixed Income | 51,091.57 | 0.12 | 51,091.57 | 1.00 | 5.57 | nan |
NCR CORPORATION 144A | Fixed Income | 51,038.93 | 0.12 | 51,038.93 | 1.00 | 4.55 | nan |
CAESARS RESORT COLLECTION LLC 144A | Fixed Income | 50,924.89 | 0.12 | 50,924.89 | 1.00 | 1.63 | nan |
BUILDERS FIRSTSOURCE INC 144A | Fixed Income | 50,845.93 | 0.12 | 50,845.93 | 1.00 | 6.65 | nan |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Fixed Income | 50,745.05 | 0.12 | 50,745.05 | 1.00 | 5.04 | nan |
ALLIED UNIVERSAL HOLDCO LLC 144A | Fixed Income | 50,683.64 | 0.12 | 50,683.64 | 1.00 | 3.96 | nan |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Fixed Income | 50,626.62 | 0.12 | 50,626.62 | 1.00 | 3.40 | nan |
CAESARS ENTERTAINMENT INC 144A | Fixed Income | 50,595.91 | 0.12 | 50,595.91 | 1.00 | 4.95 | nan |
ITT HOLDINGS LLC 144A | Fixed Income | 50,534.51 | 0.12 | 50,534.51 | 1.00 | 4.58 | nan |
PETSMART LLC 144A | Fixed Income | 50,495.03 | 0.12 | 50,495.03 | 1.00 | 3.80 | nan |
ANYWHERE REAL ESTATE GROUP LLC 144A | Fixed Income | 50,130.97 | 0.11 | 50,130.97 | 1.00 | 5.02 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 49,968.67 | 0.11 | 49,968.67 | 1.00 | 2.67 | nan |
ZF NORTH AMERICA CAPITAL INC 144A | Fixed Income | 49,951.13 | 0.11 | 49,951.13 | 1.00 | 1.47 | nan |
FERTITTA ENTERTAINMENT LLC 144A | Fixed Income | 49,845.86 | 0.11 | 49,845.86 | 1.00 | 4.76 | nan |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Fixed Income | 49,806.38 | 0.11 | 49,806.38 | 1.00 | 6.40 | nan |
UPC BROADBAND FINCO BV 144A | Fixed Income | 49,709.88 | 0.11 | 49,709.88 | 1.00 | 6.10 | nan |
IQVIA INC 144A | Fixed Income | 49,587.07 | 0.11 | 49,587.07 | 1.00 | 3.18 | nan |
PERFORMANCE FOOD GROUP INC 144A | Fixed Income | 49,341.43 | 0.11 | 49,341.43 | 1.00 | 3.46 | nan |
BALL CORPORATION | Fixed Income | 49,174.75 | 0.11 | 49,174.75 | 1.00 | 5.98 | nan |
SMYRNA READY MIX CONCRETE LLC 144A | Fixed Income | 49,139.66 | 0.11 | 49,139.66 | 1.00 | 4.16 | nan |
ROCKET MORTGAGE LLC 144A | Fixed Income | 49,043.17 | 0.11 | 49,043.17 | 1.00 | 2.79 | nan |
CSC HOLDINGS LLC 144A | Fixed Income | 49,003.69 | 0.11 | 49,003.69 | 1.00 | 3.38 | nan |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Fixed Income | 48,929.12 | 0.11 | 48,929.12 | 1.00 | 4.50 | nan |
ALLY FINANCIAL INC | Fixed Income | 48,898.42 | 0.11 | 48,898.42 | 1.00 | 1.94 | nan |
ROCKET MORTGAGE LLC 144A | Fixed Income | 48,617.69 | 0.11 | 48,617.69 | 1.00 | 6.13 | nan |
SOUTHWESTERN ENERGY COMPANY | Fixed Income | 48,249.25 | 0.11 | 48,249.25 | 1.00 | 6.56 | nan |
IQVIA INC 144A | Fixed Income | 48,117.66 | 0.11 | 48,117.66 | 1.00 | 2.70 | nan |
SCIH SALT HOLDINGS INC 144A | Fixed Income | 47,964.14 | 0.11 | 47,964.14 | 1.00 | 3.89 | nan |
GENESIS ENERGY LP | Fixed Income | 47,915.89 | 0.11 | 47,915.89 | 1.00 | 2.79 | nan |
MELCO RESORTS FINANCE LTD 144A | Fixed Income | 47,867.64 | 0.11 | 47,867.64 | 1.00 | 4.92 | nan |
CEDAR FAIR LP 144A | Fixed Income | 47,841.32 | 0.11 | 47,841.32 | 1.00 | 1.47 | nan |
ALTICE FRANCE HOLDING SA 144A | Fixed Income | 47,832.55 | 0.11 | 47,832.55 | 1.00 | 2.41 | nan |
ENLINK MIDSTREAM LLC 144A | Fixed Income | 47,573.76 | 0.11 | 47,573.76 | 1.00 | 5.45 | nan |
ALTICE FINANCING SA 144A | Fixed Income | 47,556.21 | 0.11 | 47,556.21 | 1.00 | 3.65 | nan |
BATH & BODY WORKS INC 144A | Fixed Income | 47,516.73 | 0.11 | 47,516.73 | 1.00 | 5.28 | nan |
LEVEL 3 FINANCING INC 144A | Fixed Income | 47,411.46 | 0.11 | 47,411.46 | 1.00 | 4.48 | nan |
BALL CORPORATION | Fixed Income | 47,253.56 | 0.11 | 47,253.56 | 1.00 | 4.65 | nan |
VISTRA OPERATIONS COMPANY LLC 144A | Fixed Income | 47,187.76 | 0.11 | 47,187.76 | 1.00 | 2.63 | nan |
TRIVIUM PACKAGING FINANCE BV 144A | Fixed Income | 47,025.47 | 0.11 | 47,025.47 | 1.00 | 2.58 | nan |
YUM! BRANDS INC. | Fixed Income | 46,964.06 | 0.11 | 46,964.06 | 1.00 | 6.50 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 46,898.27 | 0.11 | 46,898.27 | 1.00 | 2.20 | nan |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Fixed Income | 46,871.95 | 0.11 | 46,871.95 | 1.00 | 7.74 | nan |
CCO HOLDINGS LLC 144A | Fixed Income | 46,823.70 | 0.11 | 46,823.70 | 1.00 | 6.48 | nan |
PILGRIMS PRIDE CORP | Fixed Income | 46,806.16 | 0.11 | 46,806.16 | 1.00 | 6.94 | nan |
IRON MOUNTAIN INC 144A | Fixed Income | 46,784.22 | 0.11 | 46,784.22 | 1.00 | 4.30 | nan |
DT MIDSTREAM INC 144A | Fixed Income | 46,683.34 | 0.11 | 46,683.34 | 1.00 | 4.86 | nan |
DARLING INGREDIENTS INC 144A | Fixed Income | 46,678.95 | 0.11 | 46,678.95 | 1.00 | 5.32 | nan |
RAKUTEN GROUP INC 144A | Fixed Income | 46,595.61 | 0.11 | 46,595.61 | 1.00 | 1.06 | nan |
ALLIED UNIVERSAL HOLDCO LLC 144A | Fixed Income | 46,547.36 | 0.11 | 46,547.36 | 1.00 | 2.98 | nan |
UBER TECHNOLOGIES INC 144A | Fixed Income | 46,485.96 | 0.11 | 46,485.96 | 1.00 | 1.48 | nan |
ROLLS-ROYCE PLC 144A | Fixed Income | 46,323.66 | 0.11 | 46,323.66 | 1.00 | 3.45 | nan |
KINETIK HOLDINGS LP 144A | Fixed Income | 46,200.85 | 0.11 | 46,200.85 | 1.00 | 5.33 | nan |
ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Fixed Income | 46,174.53 | 0.11 | 46,174.53 | 1.00 | 3.74 | nan |
W R GRACE HOLDINGS LLC 144A | Fixed Income | 46,095.58 | 0.11 | 46,095.58 | 1.00 | 4.71 | nan |
BAUSCH HEALTH COMPANIES INC 144A | Fixed Income | 45,999.08 | 0.11 | 45,999.08 | 1.00 | 3.63 | nan |
NCL CORPORATION LTD 144A | Fixed Income | 45,985.92 | 0.11 | 45,985.92 | 1.00 | 2.98 | nan |
EQM MIDSTREAM PARTNERS LP 144A | Fixed Income | 45,972.76 | 0.11 | 45,972.76 | 1.00 | 5.87 | nan |
ROLLS-ROYCE PLC 144A | Fixed Income | 45,542.90 | 0.10 | 45,542.90 | 1.00 | 1.89 | nan |
CHESAPEAKE ENERGY CORPORATION 144A | Fixed Income | 45,542.90 | 0.10 | 45,542.90 | 1.00 | 4.41 | nan |
TEGNA INC | Fixed Income | 45,363.06 | 0.10 | 45,363.06 | 1.00 | 4.93 | nan |
POST HOLDINGS INC 144A | Fixed Income | 45,314.81 | 0.10 | 45,314.81 | 1.00 | 6.40 | nan |
WYNN MACAU LTD 144A | Fixed Income | 45,244.63 | 0.10 | 45,244.63 | 1.00 | 2.08 | nan |
B&G FOODS INC | Fixed Income | 45,174.45 | 0.10 | 45,174.45 | 1.00 | 1.39 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 45,095.50 | 0.10 | 45,095.50 | 1.00 | 5.06 | nan |
MELCO RESORTS FINANCE LTD 144A | Fixed Income | 45,082.34 | 0.10 | 45,082.34 | 1.00 | 1.56 | nan |
BOYD GAMING CORPORATION | Fixed Income | 44,902.50 | 0.10 | 44,902.50 | 1.00 | 3.63 | nan |
FORTRESS TRANSPORTATION AND INFRAS 144A | Fixed Income | 44,849.87 | 0.10 | 44,849.87 | 1.00 | 3.84 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 44,836.71 | 0.10 | 44,836.71 | 1.00 | 3.48 | nan |
FORD MOTOR CREDIT COMPANY LLC MTN | Fixed Income | 44,779.69 | 0.10 | 44,779.69 | 1.00 | 2.10 | nan |
UNITED RENTALS (NORTH AMERICA) INC | Fixed Income | 44,775.30 | 0.10 | 44,775.30 | 1.00 | 6.14 | nan |
PG&E CORPORATION | Fixed Income | 44,748.98 | 0.10 | 44,748.98 | 1.00 | 4.07 | nan |
TEVA PHARMACEUTICAL FINANCE NETHER | Fixed Income | 44,740.21 | 0.10 | 44,740.21 | 1.00 | 4.65 | nan |
NOVA CHEMICALS CORP 144A | Fixed Income | 44,595.46 | 0.10 | 44,595.46 | 1.00 | 3.15 | nan |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Fixed Income | 44,577.92 | 0.10 | 44,577.92 | 1.00 | 5.03 | nan |
LAS VEGAS SANDS CORP | Fixed Income | 44,516.51 | 0.10 | 44,516.51 | 1.00 | 2.67 | nan |
TEVA PHARMACEUTICAL FINANCE NETHER | Fixed Income | 44,507.74 | 0.10 | 44,507.74 | 1.00 | 3.17 | nan |
CARVANA CO 144A | Fixed Income | 44,402.47 | 0.10 | 44,402.47 | 1.00 | 3.48 | nan |
UNICREDIT SPA MTN 144A | Fixed Income | 44,134.90 | 0.10 | 44,134.90 | 1.00 | 3.15 | nan |
GEN DIGITAL INC 144A | Fixed Income | 44,020.86 | 0.10 | 44,020.86 | 1.00 | 3.34 | nan |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Fixed Income | 43,994.54 | 0.10 | 43,994.54 | 1.00 | 3.56 | nan |
MIDCAP FINANCIAL ISSUER TRUST 144A | Fixed Income | 43,968.22 | 0.10 | 43,968.22 | 1.00 | 3.70 | nan |
SPIRIT AEROSYSTEMS INC 144A | Fixed Income | 43,740.13 | 0.10 | 43,740.13 | 1.00 | 4.49 | nan |
ACRISURE LLC / ACRISURE FINANCE IN 144A | Fixed Income | 43,705.04 | 0.10 | 43,705.04 | 1.00 | 1.89 | nan |
ALBERTSONS COMPANIES INC 144A | Fixed Income | 43,661.18 | 0.10 | 43,661.18 | 1.00 | 5.30 | nan |
MIDAS OPCO HOLDINGS LLC 144A | Fixed Income | 43,626.09 | 0.10 | 43,626.09 | 1.00 | 4.70 | nan |
HILTON DOMESTIC OPERATING COMPANY | Fixed Income | 43,573.46 | 0.10 | 43,573.46 | 1.00 | 5.23 | nan |
HILTON DOMESTIC OPERATING COMPANY 144A | Fixed Income | 43,569.07 | 0.10 | 43,569.07 | 1.00 | 6.18 | nan |
HAT HOLDINGS I LLC 144A | Fixed Income | 43,490.12 | 0.10 | 43,490.12 | 1.00 | 2.49 | nan |
EQM MIDSTREAM PARTNERS LP 144A | Fixed Income | 43,437.48 | 0.10 | 43,437.48 | 1.00 | 3.22 | nan |
IRON MOUNTAIN INC 144A | Fixed Income | 43,433.09 | 0.10 | 43,433.09 | 1.00 | 5.98 | nan |
STANDARD BUILDING SOLUTIONS INC 144A | Fixed Income | 43,415.55 | 0.10 | 43,415.55 | 1.00 | 3.74 | nan |
COMMSCOPE INC 144A | Fixed Income | 43,389.23 | 0.10 | 43,389.23 | 1.00 | 4.79 | nan |
LIFE TIME INC 144A | Fixed Income | 43,358.53 | 0.10 | 43,358.53 | 1.00 | 2.09 | nan |
MICHAELS COMPANIES INC 144A | Fixed Income | 43,104.12 | 0.10 | 43,104.12 | 1.00 | 3.82 | nan |
YUM! BRANDS INC. | Fixed Income | 43,033.94 | 0.10 | 43,033.94 | 1.00 | 6.43 | nan |
IRON MOUNTAIN INC 144A | Fixed Income | 43,029.56 | 0.10 | 43,029.56 | 1.00 | 3.51 | nan |
UNIVISION COMMUNICATIONS INC 144A | Fixed Income | 42,946.22 | 0.10 | 42,946.22 | 1.00 | 4.62 | nan |
PG&E CORPORATION | Fixed Income | 42,801.47 | 0.10 | 42,801.47 | 1.00 | 5.41 | nan |
BLOCK INC | Fixed Income | 42,792.70 | 0.10 | 42,792.70 | 1.00 | 2.48 | nan |
LIVE NATION ENTERTAINMENT INC 144A | Fixed Income | 42,783.92 | 0.10 | 42,783.92 | 1.00 | 3.51 | nan |
GTCR W-2 MERGER SUB LLC 144A | Fixed Income | 42,704.97 | 0.10 | 42,704.97 | 1.00 | 5.57 | nan |
CLARIOS GLOBAL LP 144A | Fixed Income | 42,621.63 | 0.10 | 42,621.63 | 1.00 | 2.33 | nan |
MPH ACQUISITION HOLDINGS LLC 144A | Fixed Income | 42,397.93 | 0.10 | 42,397.93 | 1.00 | 4.11 | nan |
GRAY ESCROW II INC 144A | Fixed Income | 42,376.00 | 0.10 | 42,376.00 | 1.00 | 5.74 | nan |
POST HOLDINGS INC 144A | Fixed Income | 42,323.36 | 0.10 | 42,323.36 | 1.00 | 3.69 | nan |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Fixed Income | 42,279.50 | 0.10 | 42,279.50 | 1.00 | 4.53 | nan |
BROOKFIELD PROPERTY REIT INC 144A | Fixed Income | 42,270.73 | 0.10 | 42,270.73 | 1.00 | 2.31 | nan |
ICAHN ENTERPRISES LP | Fixed Income | 42,165.45 | 0.10 | 42,165.45 | 1.00 | 0.92 | nan |
NEWS CORP 144A | Fixed Income | 42,147.91 | 0.10 | 42,147.91 | 1.00 | 4.82 | nan |
BALL CORPORATION | Fixed Income | 42,086.50 | 0.10 | 42,086.50 | 1.00 | 1.63 | nan |
PRIME SECURITY SERVICES BORROWER L 144A | Fixed Income | 42,011.93 | 0.10 | 42,011.93 | 1.00 | 3.53 | nan |
SIRIUS XM RADIO INC 144A | Fixed Income | 41,972.46 | 0.10 | 41,972.46 | 1.00 | 2.71 | nan |
TRONOX INC 144A | Fixed Income | 41,950.53 | 0.10 | 41,950.53 | 1.00 | 4.59 | nan |
DELTA AIR LINES INC | Fixed Income | 41,827.71 | 0.10 | 41,827.71 | 1.00 | 2.06 | nan |
YUM! BRANDS INC. | Fixed Income | 41,700.51 | 0.10 | 41,700.51 | 1.00 | 6.30 | nan |
DT MIDSTREAM INC 144A | Fixed Income | 41,590.85 | 0.10 | 41,590.85 | 1.00 | 6.19 | nan |
MADISON IAQ LLC 144A | Fixed Income | 41,516.28 | 0.09 | 41,516.28 | 1.00 | 4.55 | nan |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Fixed Income | 41,507.51 | 0.09 | 41,507.51 | 1.00 | 3.76 | nan |
ALTICE FRANCE SA (FRANCE) 144A | Fixed Income | 41,375.92 | 0.09 | 41,375.92 | 1.00 | 3.48 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 41,375.92 | 0.09 | 41,375.92 | 1.00 | 1.31 | nan |
LCM INVESTMENTS HOLDINGS II LLC 144A | Fixed Income | 41,371.54 | 0.09 | 41,371.54 | 1.00 | 4.60 | nan |
BAUSCH HEALTH COMPANIES INC 144A | Fixed Income | 41,362.76 | 0.09 | 41,362.76 | 1.00 | 1.87 | nan |
COTY INC 144A | Fixed Income | 41,353.99 | 0.09 | 41,353.99 | 1.00 | 2.29 | nan |
CRESCENT ENERGY FINANCE LLC 144A | Fixed Income | 41,340.83 | 0.09 | 41,340.83 | 1.00 | 3.52 | nan |
PERFORMANCE FOOD GROUP INC 144A | Fixed Income | 41,235.56 | 0.09 | 41,235.56 | 1.00 | 4.96 | nan |
TEGNA INC | Fixed Income | 41,222.40 | 0.09 | 41,222.40 | 1.00 | 3.88 | nan |
GOODYEAR TIRE & RUBBER COMPANY (TH | Fixed Income | 41,213.63 | 0.09 | 41,213.63 | 1.00 | 2.41 | nan |
STANDARD BUILDING SOLUTIONS INC 144A | Fixed Income | 41,182.92 | 0.09 | 41,182.92 | 1.00 | 6.10 | nan |
SENSATA TECHNOLOGIES BV 144A | Fixed Income | 41,165.38 | 0.09 | 41,165.38 | 1.00 | 4.72 | nan |
HANESBRANDS INC 144A | Fixed Income | 41,121.52 | 0.09 | 41,121.52 | 1.00 | 2.36 | nan |
DISH DBS CORP | Fixed Income | 41,117.13 | 0.09 | 41,117.13 | 1.00 | 4.22 | nan |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Fixed Income | 41,051.34 | 0.09 | 41,051.34 | 1.00 | 1.34 | nan |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Fixed Income | 40,915.36 | 0.09 | 40,915.36 | 1.00 | 3.16 | nan |
ZIGGO BV 144A | Fixed Income | 40,832.02 | 0.09 | 40,832.02 | 1.00 | 5.04 | nan |
ILIAD HOLDING SAS 144A | Fixed Income | 40,814.48 | 0.09 | 40,814.48 | 1.00 | 3.97 | nan |
UNIVISION COMMUNICATIONS INC 144A | Fixed Income | 40,739.91 | 0.09 | 40,739.91 | 1.00 | 5.05 | nan |
IRON MOUNTAIN INC 144A | Fixed Income | 40,634.64 | 0.09 | 40,634.64 | 1.00 | 4.99 | nan |
NEXSTAR MEDIA INC 144A | Fixed Income | 40,634.64 | 0.09 | 40,634.64 | 1.00 | 4.23 | nan |
ENTEGRIS ESCROW CORP 144A | Fixed Income | 40,621.48 | 0.09 | 40,621.48 | 1.00 | 5.29 | nan |
PILGRIMS PRIDE CORP | Fixed Income | 40,533.75 | 0.09 | 40,533.75 | 1.00 | 6.07 | nan |
FERTITTA ENTERTAINMENT LLC 144A | Fixed Income | 40,485.50 | 0.09 | 40,485.50 | 1.00 | 4.47 | nan |
JEFFERIES FINANCE LLC 144A | Fixed Income | 40,428.48 | 0.09 | 40,428.48 | 1.00 | 4.13 | nan |
LAMB WESTON HOLDINGS INC 144A | Fixed Income | 40,358.30 | 0.09 | 40,358.30 | 1.00 | 5.35 | nan |
PILGRIMS PRIDE CORP 144A | Fixed Income | 40,340.76 | 0.09 | 40,340.76 | 1.00 | 3.42 | nan |
DELTA AIR LINES INC | Fixed Income | 40,336.37 | 0.09 | 40,336.37 | 1.00 | 1.03 | nan |
NCR ATLEOS ESCROW CORPORATION 144A | Fixed Income | 40,301.28 | 0.09 | 40,301.28 | 1.00 | 4.19 | nan |
ARDAGH METAL PACKAGING FINANCE USA 144A | Fixed Income | 40,283.73 | 0.09 | 40,283.73 | 1.00 | 4.93 | nan |
ADT SECURITY CORP 144A | Fixed Income | 40,274.96 | 0.09 | 40,274.96 | 1.00 | 4.97 | nan |
BAYTEX ENERGY CORP 144A | Fixed Income | 40,248.64 | 0.09 | 40,248.64 | 1.00 | 4.81 | nan |
ARDAGH PACKAGING FINANCE PLC 144A | Fixed Income | 40,244.26 | 0.09 | 40,244.26 | 1.00 | 3.27 | nan |
NRG ENERGY INC 144A | Fixed Income | 39,972.31 | 0.09 | 39,972.31 | 1.00 | 6.70 | nan |
CROWN AMERICAS LLC | Fixed Income | 39,967.92 | 0.09 | 39,967.92 | 1.00 | 2.16 | nan |
ROBLOX CORP 144A | Fixed Income | 39,915.29 | 0.09 | 39,915.29 | 1.00 | 5.46 | nan |
STUDIO CITY FINANCE LTD 144A | Fixed Income | 39,867.04 | 0.09 | 39,867.04 | 1.00 | 4.31 | nan |
US FOODS INC 144A | Fixed Income | 39,752.99 | 0.09 | 39,752.99 | 1.00 | 4.58 | nan |
LUMEN TECHNOLOGIES INC 144A | Fixed Income | 39,463.50 | 0.09 | 39,463.50 | 1.00 | 2.87 | nan |
CSC HOLDINGS LLC 144A | Fixed Income | 39,445.95 | 0.09 | 39,445.95 | 1.00 | 3.64 | nan |
FAIR ISAAC CORP 144A | Fixed Income | 39,432.79 | 0.09 | 39,432.79 | 1.00 | 4.13 | nan |
GOODYEAR TIRE & RUBBER COMPANY (TH | Fixed Income | 39,362.61 | 0.09 | 39,362.61 | 1.00 | 1.49 | nan |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Fixed Income | 39,301.20 | 0.09 | 39,301.20 | 1.00 | 4.13 | nan |
COMSTOCK RESOURCES INC 144A | Fixed Income | 39,292.43 | 0.09 | 39,292.43 | 1.00 | 4.98 | nan |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Fixed Income | 39,231.02 | 0.09 | 39,231.02 | 1.00 | 3.42 | nan |
PARAMOUNT GLOBAL | Fixed Income | 39,191.55 | 0.09 | 39,191.55 | 1.00 | 2.68 | nan |
CMG MEDIA CORP 144A | Fixed Income | 39,152.07 | 0.09 | 39,152.07 | 1.00 | 3.15 | nan |
SEAGATE HDD CAYMAN 144A | Fixed Income | 38,919.60 | 0.09 | 38,919.60 | 1.00 | 5.98 | nan |
CLEVELAND-CLIFFS INC 144A | Fixed Income | 38,897.67 | 0.09 | 38,897.67 | 1.00 | 2.23 | nan |
RESORTS WORLD LAS VEGAS LLC 144A | Fixed Income | 38,888.89 | 0.09 | 38,888.89 | 1.00 | 4.55 | nan |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Fixed Income | 38,871.35 | 0.09 | 38,871.35 | 1.00 | 3.72 | nan |
CSC HOLDINGS LLC 144A | Fixed Income | 38,783.62 | 0.09 | 38,783.62 | 1.00 | 5.69 | nan |
BLOCK INC | Fixed Income | 38,735.37 | 0.09 | 38,735.37 | 1.00 | 6.34 | nan |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Fixed Income | 38,695.90 | 0.09 | 38,695.90 | 1.00 | 4.17 | nan |
MPT OPERATING PARTNERSHIP LP | Fixed Income | 38,691.51 | 0.09 | 38,691.51 | 1.00 | 6.01 | nan |
ARCHES BUYER INC 144A | Fixed Income | 38,656.42 | 0.09 | 38,656.42 | 1.00 | 4.01 | nan |
WYNN MACAU LTD 144A | Fixed Income | 38,647.65 | 0.09 | 38,647.65 | 1.00 | 4.99 | nan |
ALLISON TRANSMISSION INC 144A | Fixed Income | 38,590.62 | 0.09 | 38,590.62 | 1.00 | 6.11 | nan |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Fixed Income | 38,331.83 | 0.09 | 38,331.83 | 1.00 | 4.77 | nan |
OPEN TEXT CORP 144A | Fixed Income | 38,230.95 | 0.09 | 38,230.95 | 1.00 | 3.89 | nan |
EQM MIDSTREAM PARTNERS LP | Fixed Income | 38,213.40 | 0.09 | 38,213.40 | 1.00 | 4.07 | nan |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Fixed Income | 38,204.63 | 0.09 | 38,204.63 | 1.00 | 4.18 | nan |
STANDARD BUILDING SOLUTIONS INC 144A | Fixed Income | 38,178.31 | 0.09 | 38,178.31 | 1.00 | 3.01 | nan |
RITCHIE BROS HOLDINGS INC 144A | Fixed Income | 38,147.61 | 0.09 | 38,147.61 | 1.00 | 5.60 | nan |
MCGRAW-HILL EDUCATION INC 144A | Fixed Income | 38,077.43 | 0.09 | 38,077.43 | 1.00 | 4.04 | nan |
SERVICE PROPERTIES TRUST | Fixed Income | 38,073.04 | 0.09 | 38,073.04 | 1.00 | 1.79 | nan |
HERTZ CORPORATION (THE) 144A | Fixed Income | 37,932.68 | 0.09 | 37,932.68 | 1.00 | 4.91 | nan |
MPH ACQUISITION HOLDINGS LLC 144A | Fixed Income | 37,880.04 | 0.09 | 37,880.04 | 1.00 | 3.99 | nan |
VODAFONE GROUP PLC | Fixed Income | 37,875.66 | 0.09 | 37,875.66 | 1.00 | 6.11 | nan |
VISTAJET MALTA FINANCE PLC 144A | Fixed Income | 37,801.09 | 0.09 | 37,801.09 | 1.00 | 4.81 | nan |
HOLOGIC INC 144A | Fixed Income | 37,673.89 | 0.09 | 37,673.89 | 1.00 | 4.76 | nan |
NRG ENERGY INC 144A | Fixed Income | 37,401.94 | 0.09 | 37,401.94 | 1.00 | 6.10 | nan |
FERRELLGAS ESCROW LLC 144A | Fixed Income | 37,366.85 | 0.09 | 37,366.85 | 1.00 | 4.43 | nan |
SUMMIT MIDSTREAM HOLDINGS LLC 144A | Fixed Income | 37,292.28 | 0.09 | 37,292.28 | 1.00 | 2.49 | nan |
LIFEPOINT HEALTH INC 144A | Fixed Income | 37,239.65 | 0.09 | 37,239.65 | 1.00 | 4.82 | nan |
SIX FLAGS ENTERTAINMENT CORP 144A | Fixed Income | 37,112.44 | 0.08 | 37,112.44 | 1.00 | 5.53 | nan |
VIKING CRUISES LTD 144A | Fixed Income | 36,814.17 | 0.08 | 36,814.17 | 1.00 | 3.43 | nan |
BALL CORPORATION | Fixed Income | 36,779.08 | 0.08 | 36,779.08 | 1.00 | 3.73 | nan |
IHEARTCOMMUNICATIONS INC | Fixed Income | 36,757.15 | 0.08 | 36,757.15 | 1.00 | 2.70 | nan |
CLEARWAY ENERGY OPERATING LLC 144A | Fixed Income | 36,660.65 | 0.08 | 36,660.65 | 1.00 | 3.90 | nan |
ENERGEAN ISRAEL FINANCE LTD | Fixed Income | 36,397.48 | 0.08 | 36,397.48 | 1.00 | 6.55 | nan |
SEALED AIR CORPORATION 144A | Fixed Income | 36,305.36 | 0.08 | 36,305.36 | 1.00 | 3.71 | nan |
CLEARWAY ENERGY OPERATING LLC 144A | Fixed Income | 36,279.05 | 0.08 | 36,279.05 | 1.00 | 6.13 | nan |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Fixed Income | 36,248.34 | 0.08 | 36,248.34 | 1.00 | 4.11 | nan |
NRG ENERGY INC | Fixed Income | 36,217.64 | 0.08 | 36,217.64 | 1.00 | 3.67 | nan |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Fixed Income | 36,169.39 | 0.08 | 36,169.39 | 1.00 | 5.72 | nan |
ARCHROCK PARTNERS LP 144A | Fixed Income | 36,151.84 | 0.08 | 36,151.84 | 1.00 | 3.71 | nan |
UNITED WHOLESALE MORTGAGE LLC 144A | Fixed Income | 36,121.14 | 0.08 | 36,121.14 | 1.00 | 1.92 | nan |
ADIENT GLOBAL HOLDINGS LTD 144A | Fixed Income | 36,116.75 | 0.08 | 36,116.75 | 1.00 | 2.61 | nan |
LEVEL 3 FINANCING INC 144A | Fixed Income | 36,112.37 | 0.08 | 36,112.37 | 1.00 | 3.84 | nan |
HESS MIDSTREAM OPERATIONS LP 144A | Fixed Income | 36,107.98 | 0.08 | 36,107.98 | 1.00 | 2.17 | nan |
CLARIOS GLOBAL LP 144A | Fixed Income | 36,086.05 | 0.08 | 36,086.05 | 1.00 | 3.81 | nan |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Fixed Income | 36,064.12 | 0.08 | 36,064.12 | 1.00 | 4.76 | nan |
BOYD GAMING CORPORATION 144A | Fixed Income | 36,042.19 | 0.08 | 36,042.19 | 1.00 | 6.19 | nan |
MINERAL RESOURCES LTD 144A | Fixed Income | 35,998.32 | 0.08 | 35,998.32 | 1.00 | 2.96 | nan |
CENTRAL PARENT INC 144A | Fixed Income | 35,980.78 | 0.08 | 35,980.78 | 1.00 | 4.49 | nan |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Fixed Income | 35,893.05 | 0.08 | 35,893.05 | 1.00 | 5.63 | nan |
ALLIED UNIVERSAL HOLDCO LLC 144A | Fixed Income | 35,888.67 | 0.08 | 35,888.67 | 1.00 | 4.37 | nan |
OPEN TEXT HOLDINGS INC 144A | Fixed Income | 35,875.51 | 0.08 | 35,875.51 | 1.00 | 5.37 | nan |
UNITI GROUP LP 144A | Fixed Income | 35,783.40 | 0.08 | 35,783.40 | 1.00 | 4.05 | nan |
SERVICE PROPERTIES TRUST | Fixed Income | 35,669.35 | 0.08 | 35,669.35 | 1.00 | 0.94 | nan |
ALBERTSONS COMPANIES INC 144A | Fixed Income | 35,660.58 | 0.08 | 35,660.58 | 1.00 | 3.72 | nan |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Fixed Income | 35,590.40 | 0.08 | 35,590.40 | 1.00 | 4.24 | nan |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Fixed Income | 35,542.15 | 0.08 | 35,542.15 | 1.00 | 3.89 | nan |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Fixed Income | 35,432.49 | 0.08 | 35,432.49 | 1.00 | 6.25 | nan |
AMERICAN AIRLINES INC 144A | Fixed Income | 35,423.72 | 0.08 | 35,423.72 | 1.00 | 3.63 | nan |
AMC NETWORKS INC | Fixed Income | 35,397.40 | 0.08 | 35,397.40 | 1.00 | 1.70 | nan |
IRON MOUNTAIN INC 144A | Fixed Income | 35,397.40 | 0.08 | 35,397.40 | 1.00 | 3.87 | nan |
VECTOR GROUP LTD 144A | Fixed Income | 35,397.40 | 0.08 | 35,397.40 | 1.00 | 4.36 | nan |
FOXTROT ESCROW ISSUER LLC 144A | Fixed Income | 35,384.24 | 0.08 | 35,384.24 | 1.00 | 2.36 | nan |
CENTRAL PARENT LLC 144A | Fixed Income | 35,379.86 | 0.08 | 35,379.86 | 1.00 | 4.47 | nan |
PBF HOLDING COMPANY LLC | Fixed Income | 35,366.70 | 0.08 | 35,366.70 | 1.00 | 3.73 | nan |
ONEMAIN FINANCE CORP | Fixed Income | 35,357.92 | 0.08 | 35,357.92 | 1.00 | 3.58 | nan |
SRS DISTRIBUTION INC 144A | Fixed Income | 35,353.54 | 0.08 | 35,353.54 | 1.00 | 4.84 | nan |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Fixed Income | 35,349.15 | 0.08 | 35,349.15 | 1.00 | 2.90 | nan |
COTY INC 144A | Fixed Income | 35,318.45 | 0.08 | 35,318.45 | 1.00 | 5.32 | nan |
MGM RESORTS INTERNATIONAL | Fixed Income | 35,314.06 | 0.08 | 35,314.06 | 1.00 | 1.45 | nan |
SERVICE CORPORATION INTERNATIONAL | Fixed Income | 35,208.79 | 0.08 | 35,208.79 | 1.00 | 4.72 | nan |
CCO HOLDINGS LLC 144A | Fixed Income | 35,195.63 | 0.08 | 35,195.63 | 1.00 | 2.32 | nan |
CALPINE CORP 144A | Fixed Income | 35,195.63 | 0.08 | 35,195.63 | 1.00 | 6.19 | nan |
JONES DESLAURIERS INSURANCE MANAGE 144A | Fixed Income | 35,160.54 | 0.08 | 35,160.54 | 1.00 | 4.90 | nan |
MELCO RESORTS FINANCE LTD 144A | Fixed Income | 35,160.54 | 0.08 | 35,160.54 | 1.00 | 4.00 | nan |
ENCOMPASS HEALTH CORP | Fixed Income | 35,138.61 | 0.08 | 35,138.61 | 1.00 | 3.82 | nan |
ALBERTSONS COMPANIES INC MTN 144A | Fixed Income | 35,103.52 | 0.08 | 35,103.52 | 1.00 | 3.76 | nan |
COINBASE GLOBAL INC 144A | Fixed Income | 35,050.88 | 0.08 | 35,050.88 | 1.00 | 4.25 | nan |
AERCAP HOLDINGS NV | Fixed Income | 35,033.34 | 0.08 | 35,033.34 | 1.00 | 0.70 | nan |
YUM! BRANDS INC. 144A | Fixed Income | 34,857.89 | 0.08 | 34,857.89 | 1.00 | 5.23 | nan |
GARTNER INC 144A | Fixed Income | 34,800.87 | 0.08 | 34,800.87 | 1.00 | 4.13 | nan |
HILTON DOMESTIC OPERATING COMPANY 144A | Fixed Income | 34,792.09 | 0.08 | 34,792.09 | 1.00 | 4.81 | nan |
GOODYEAR TIRE & RUBBER COMPANY (TH | Fixed Income | 34,778.93 | 0.08 | 34,778.93 | 1.00 | 4.79 | nan |
MOLINA HEALTHCARE INC 144A | Fixed Income | 34,686.82 | 0.08 | 34,686.82 | 1.00 | 4.09 | nan |
ICAHN ENTERPRISES LP | Fixed Income | 34,664.89 | 0.08 | 34,664.89 | 1.00 | 1.98 | nan |
VIRGIN MEDIA FINANCE PLC 144A | Fixed Income | 34,660.50 | 0.08 | 34,660.50 | 1.00 | 5.38 | nan |
HILTON GRAND VACATIONS BORROWER LL 144A | Fixed Income | 34,594.71 | 0.08 | 34,594.71 | 1.00 | 4.67 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 34,441.19 | 0.08 | 34,441.19 | 1.00 | 5.15 | nan |
VIKING CRUISES LTD 144A | Fixed Income | 34,388.55 | 0.08 | 34,388.55 | 1.00 | 5.39 | nan |
BALL CORPORATION | Fixed Income | 34,340.30 | 0.08 | 34,340.30 | 1.00 | 2.27 | nan |
VISTRA OPERATIONS COMPANY LLC 144A | Fixed Income | 34,340.30 | 0.08 | 34,340.30 | 1.00 | 5.89 | nan |
NABORS INDUSTRIES INC 144A | Fixed Income | 34,318.37 | 0.08 | 34,318.37 | 1.00 | 3.03 | nan |
MGM CHINA HOLDINGS LTD 144A | Fixed Income | 34,217.49 | 0.08 | 34,217.49 | 1.00 | 2.33 | nan |
CITGO PETROLEUM CORPORATION 144A | Fixed Income | 34,195.56 | 0.08 | 34,195.56 | 1.00 | 2.41 | nan |
USA COMPRESSION PARTNERS LP | Fixed Income | 34,151.69 | 0.08 | 34,151.69 | 1.00 | 3.35 | nan |
TRANSOCEAN INC 144A | Fixed Income | 34,103.44 | 0.08 | 34,103.44 | 1.00 | 2.71 | nan |
BAUSCH HEALTH AMERICAS INC 144A | Fixed Income | 34,063.97 | 0.08 | 34,063.97 | 1.00 | 2.04 | nan |
SOTHEBYS 144A | Fixed Income | 34,059.58 | 0.08 | 34,059.58 | 1.00 | 3.30 | nan |
XEROX HOLDINGS CORP 144A | Fixed Income | 34,046.42 | 0.08 | 34,046.42 | 1.00 | 1.74 | nan |
LEVEL 3 FINANCING INC 144A | Fixed Income | 34,015.72 | 0.08 | 34,015.72 | 1.00 | 3.35 | nan |
CORNERSTONE BUILDING BRANDS INC 144A | Fixed Income | 33,993.79 | 0.08 | 33,993.79 | 1.00 | 3.79 | nan |
USA COMPRESSION PARTNERS LP | Fixed Income | 33,932.38 | 0.08 | 33,932.38 | 1.00 | 2.18 | nan |
CLEVELAND-CLIFFS INC 144A | Fixed Income | 33,844.65 | 0.08 | 33,844.65 | 1.00 | 4.98 | nan |
AVIENT CORP 144A | Fixed Income | 33,840.27 | 0.08 | 33,840.27 | 1.00 | 5.26 | nan |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Fixed Income | 33,835.88 | 0.08 | 33,835.88 | 1.00 | 1.80 | nan |
BOMBARDIER INC 144A | Fixed Income | 33,800.79 | 0.08 | 33,800.79 | 1.00 | 4.24 | nan |
ENCOMPASS HEALTH CORP | Fixed Income | 33,796.40 | 0.08 | 33,796.40 | 1.00 | 5.26 | nan |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Fixed Income | 33,796.40 | 0.08 | 33,796.40 | 1.00 | 2.32 | nan |
ARDAGH PACKAGING FINANCE PLC 144A | Fixed Income | 33,708.68 | 0.08 | 33,708.68 | 1.00 | 3.27 | nan |
TRANSDIGM INC | Fixed Income | 33,695.52 | 0.08 | 33,695.52 | 1.00 | 4.63 | nan |
ZAYO GROUP HOLDINGS INC 144A | Fixed Income | 33,673.59 | 0.08 | 33,673.59 | 1.00 | 3.48 | nan |
1011778 BC UNLIMITED LIABILITY CO 144A | Fixed Income | 33,616.57 | 0.08 | 33,616.57 | 1.00 | 3.75 | nan |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Fixed Income | 33,599.02 | 0.08 | 33,599.02 | 1.00 | 5.62 | nan |
UNITED RENTALS (NORTH AMERICA) INC | Fixed Income | 33,550.77 | 0.08 | 33,550.77 | 1.00 | 3.67 | nan |
LEVEL 3 FINANCING INC 144A | Fixed Income | 33,480.59 | 0.08 | 33,480.59 | 1.00 | 5.26 | nan |
OPEN TEXT CORP 144A | Fixed Income | 33,480.59 | 0.08 | 33,480.59 | 1.00 | 5.20 | nan |
CALPINE CORP 144A | Fixed Income | 33,463.05 | 0.08 | 33,463.05 | 1.00 | 5.79 | nan |
LIGHT AND WONDER INTERNATIONAL INC 144A | Fixed Income | 33,423.57 | 0.08 | 33,423.57 | 1.00 | 3.80 | nan |
SUNOCO LP / SUNOCO FINANCE CORP | Fixed Income | 33,423.57 | 0.08 | 33,423.57 | 1.00 | 4.73 | nan |
LEVEL 3 FINANCING INC 144A | Fixed Income | 33,375.32 | 0.08 | 33,375.32 | 1.00 | 3.17 | nan |
PILGRIMS PRIDE CORP | Fixed Income | 33,349.00 | 0.08 | 33,349.00 | 1.00 | 6.93 | nan |
IHEARTCOMMUNICATIONS INC | Fixed Income | 33,340.23 | 0.08 | 33,340.23 | 1.00 | 2.25 | nan |
SABRE GLBL INC 144A | Fixed Income | 33,300.75 | 0.08 | 33,300.75 | 1.00 | 2.97 | nan |
CHEMOURS COMPANY 144A | Fixed Income | 33,256.89 | 0.08 | 33,256.89 | 1.00 | 4.21 | nan |
W R GRACE HOLDINGS LLC 144A | Fixed Income | 33,213.03 | 0.08 | 33,213.03 | 1.00 | 3.27 | nan |
SYNCHRONY FINANCIAL | Fixed Income | 33,160.39 | 0.08 | 33,160.39 | 1.00 | 6.42 | nan |
EQM MIDSTREAM PARTNERS LP 144A | Fixed Income | 33,116.53 | 0.08 | 33,116.53 | 1.00 | 4.53 | nan |
ANTERO MIDSTREAM PARTNERS LP 144A | Fixed Income | 33,103.37 | 0.08 | 33,103.37 | 1.00 | 4.70 | nan |
PARK INTERMEDIATE HOLDINGS LLC 144A | Fixed Income | 33,077.05 | 0.08 | 33,077.05 | 1.00 | 1.52 | nan |
GFL ENVIRONMENTAL INC 144A | Fixed Income | 33,033.19 | 0.08 | 33,033.19 | 1.00 | 1.73 | nan |
CSC HOLDINGS LLC 144A | Fixed Income | 32,989.33 | 0.08 | 32,989.33 | 1.00 | 6.07 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 32,967.39 | 0.08 | 32,967.39 | 1.00 | 2.38 | nan |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Fixed Income | 32,927.92 | 0.08 | 32,927.92 | 1.00 | 5.32 | nan |
CRESCENT ENERGY FINANCE LLC 144A | Fixed Income | 32,914.76 | 0.08 | 32,914.76 | 1.00 | 2.25 | nan |
SUNOCO LP | Fixed Income | 32,910.37 | 0.08 | 32,910.37 | 1.00 | 5.39 | nan |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Fixed Income | 32,905.99 | 0.08 | 32,905.99 | 1.00 | 4.46 | nan |
LABL ESCROW ISSUER LLC 144A | Fixed Income | 32,897.21 | 0.08 | 32,897.21 | 1.00 | 2.46 | nan |
UNITED RENTALS (NORTH AMERICA) INC | Fixed Income | 32,892.83 | 0.08 | 32,892.83 | 1.00 | 5.17 | nan |
MGM CHINA HOLDINGS LTD 144A | Fixed Income | 32,840.19 | 0.08 | 32,840.19 | 1.00 | 2.98 | nan |
NORTHERN OIL AND GAS INC 144A | Fixed Income | 32,818.26 | 0.08 | 32,818.26 | 1.00 | 3.64 | nan |
PARKLAND CORP 144A | Fixed Income | 32,800.71 | 0.08 | 32,800.71 | 1.00 | 4.96 | nan |
RADIATE HOLDCO LLC 144A | Fixed Income | 32,783.17 | 0.07 | 32,783.17 | 1.00 | 2.59 | nan |
EDGEWELL PERSONAL CARE CO 144A | Fixed Income | 32,778.78 | 0.07 | 32,778.78 | 1.00 | 3.94 | nan |
GENESIS ENERGY LP | Fixed Income | 32,778.78 | 0.07 | 32,778.78 | 1.00 | 3.54 | nan |
PARKLAND CORP 144A | Fixed Income | 32,752.47 | 0.07 | 32,752.47 | 1.00 | 5.37 | nan |
PERMIAN RESOURCES OPERATING LLC 144A | Fixed Income | 32,730.53 | 0.07 | 32,730.53 | 1.00 | 4.71 | nan |
ASBURY AUTOMOTIVE GROUP INC. 144A | Fixed Income | 32,721.76 | 0.07 | 32,721.76 | 1.00 | 5.05 | nan |
LBM ACQUISITION LLC 144A | Fixed Income | 32,647.19 | 0.07 | 32,647.19 | 1.00 | 4.22 | nan |
MICHAELS COMPANIES INC 144A | Fixed Income | 32,647.19 | 0.07 | 32,647.19 | 1.00 | 3.76 | nan |
RANGE RESOURCES CORPORATION | Fixed Income | 32,629.65 | 0.07 | 32,629.65 | 1.00 | 1.51 | nan |
EG GLOBAL FINANCE PLC 144A | Fixed Income | 32,620.88 | 0.07 | 32,620.88 | 1.00 | 1.24 | nan |
SENSATA TECHNOLOGIES BV 144A | Fixed Income | 32,594.56 | 0.07 | 32,594.56 | 1.00 | 1.83 | nan |
WYNN RESORTS FINANCE LLC 144A | Fixed Income | 32,590.17 | 0.07 | 32,590.17 | 1.00 | 4.85 | nan |
ARDAGH PACKAGING FINANCE PLC 144A | Fixed Income | 32,550.70 | 0.07 | 32,550.70 | 1.00 | 1.47 | nan |
SERVICE CORPORATION INTERNATIONAL | Fixed Income | 32,533.15 | 0.07 | 32,533.15 | 1.00 | 5.87 | nan |
HOWARD HUGHES CORP 144A | Fixed Income | 32,524.38 | 0.07 | 32,524.38 | 1.00 | 4.08 | nan |
MERCER INTERNATIONAL INC. | Fixed Income | 32,511.22 | 0.07 | 32,511.22 | 1.00 | 4.37 | nan |
ALBERTSONS COMPANIES INC 144A | Fixed Income | 32,493.67 | 0.07 | 32,493.67 | 1.00 | 2.31 | nan |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Fixed Income | 32,471.74 | 0.07 | 32,471.74 | 1.00 | 4.44 | nan |
CSC HOLDINGS LLC 144A | Fixed Income | 32,458.58 | 0.07 | 32,458.58 | 1.00 | 3.39 | nan |
NOVELIS CORP 144A | Fixed Income | 32,458.58 | 0.07 | 32,458.58 | 1.00 | 2.86 | nan |
TALLGRASS ENERGY PARTNERS LP 144A | Fixed Income | 32,379.63 | 0.07 | 32,379.63 | 1.00 | 5.57 | nan |
GO DADDY OPERATING COMPANY LLC 144A | Fixed Income | 32,362.09 | 0.07 | 32,362.09 | 1.00 | 4.76 | nan |
AVANTOR FUNDING INC 144A | Fixed Income | 32,353.31 | 0.07 | 32,353.31 | 1.00 | 5.15 | nan |
APX GROUP INC 144A | Fixed Income | 32,335.77 | 0.07 | 32,335.77 | 1.00 | 4.66 | nan |
NRG ENERGY INC 144A | Fixed Income | 32,331.38 | 0.07 | 32,331.38 | 1.00 | 4.70 | nan |
ROGERS COMMUNICATIONS INC 144A | Fixed Income | 32,261.20 | 0.07 | 32,261.20 | 1.00 | 2.85 | nan |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Fixed Income | 32,252.43 | 0.07 | 32,252.43 | 1.00 | 4.27 | nan |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Fixed Income | 32,239.27 | 0.07 | 32,239.27 | 1.00 | 1.51 | nan |
LITHIA MOTORS INC 144A | Fixed Income | 32,239.27 | 0.07 | 32,239.27 | 1.00 | 4.85 | nan |
TALLGRASS ENERGY PARTNERS LP 144A | Fixed Income | 32,234.88 | 0.07 | 32,234.88 | 1.00 | 3.68 | nan |
CINEMARK USA INC 144A | Fixed Income | 32,208.56 | 0.07 | 32,208.56 | 1.00 | 4.06 | nan |
WYNN MACAU LTD 144A | Fixed Income | 32,204.18 | 0.07 | 32,204.18 | 1.00 | 3.38 | nan |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Fixed Income | 32,107.68 | 0.07 | 32,107.68 | 1.00 | 3.54 | nan |
PARK INTERMEDIATE HOLDINGS LLC 144A | Fixed Income | 32,094.52 | 0.07 | 32,094.52 | 1.00 | 4.08 | nan |
GFL ENVIRONMENTAL INC 144A | Fixed Income | 32,011.18 | 0.07 | 32,011.18 | 1.00 | 4.79 | nan |
BOMBARDIER INC 144A | Fixed Income | 31,962.93 | 0.07 | 31,962.93 | 1.00 | 3.71 | nan |
GARTNER INC 144A | Fixed Income | 31,945.39 | 0.07 | 31,945.39 | 1.00 | 5.82 | nan |
TEMPUR SEALY INTERNATIONAL INC 144A | Fixed Income | 31,945.39 | 0.07 | 31,945.39 | 1.00 | 4.69 | nan |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Fixed Income | 31,901.52 | 0.07 | 31,901.52 | 1.00 | 3.39 | nan |
AMC ENTERTAINMENT HOLDINGS INC 144A | Fixed Income | 31,892.75 | 0.07 | 31,892.75 | 1.00 | 3.94 | nan |
SERVICE CORPORATION INTERNATIONAL | Fixed Income | 31,883.98 | 0.07 | 31,883.98 | 1.00 | 6.20 | nan |
ATLAS LUXCO 4 SARL 144A | Fixed Income | 31,875.21 | 0.07 | 31,875.21 | 1.00 | 3.96 | nan |
HUGHES SATELLITE SYSTEMS CORP | Fixed Income | 31,840.12 | 0.07 | 31,840.12 | 1.00 | 2.53 | nan |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Fixed Income | 31,818.18 | 0.07 | 31,818.18 | 1.00 | 2.03 | nan |
GFL ENVIRONMENTAL INC 144A | Fixed Income | 31,761.16 | 0.07 | 31,761.16 | 1.00 | 4.26 | nan |
MGM RESORTS INTERNATIONAL | Fixed Income | 31,761.16 | 0.07 | 31,761.16 | 1.00 | 4.24 | nan |
LABL ESCROW ISSUER LLC 144A | Fixed Income | 31,690.98 | 0.07 | 31,690.98 | 1.00 | 2.96 | nan |
MINERAL RESOURCES LTD 144A | Fixed Income | 31,660.28 | 0.07 | 31,660.28 | 1.00 | 3.32 | nan |
BALL CORPORATION | Fixed Income | 31,620.80 | 0.07 | 31,620.80 | 1.00 | 6.75 | nan |
ENERGIZER HOLDINGS INC 144A | Fixed Income | 31,620.80 | 0.07 | 31,620.80 | 1.00 | 4.58 | nan |
HUGHES SATELLITE SYSTEMS CORP | Fixed Income | 31,537.46 | 0.07 | 31,537.46 | 1.00 | 2.44 | nan |
LCPR SENIOR SECURED FINANCING DAC 144A | Fixed Income | 31,502.37 | 0.07 | 31,502.37 | 1.00 | 4.70 | nan |
FORTRESS TRANSPORTATION AND INFRAS 144A | Fixed Income | 31,458.51 | 0.07 | 31,458.51 | 1.00 | 1.79 | nan |
NAVIENT CORP | Fixed Income | 31,405.87 | 0.07 | 31,405.87 | 1.00 | 4.50 | nan |
BLACK KNIGHT INFOSERV LLC 144A | Fixed Income | 31,318.15 | 0.07 | 31,318.15 | 1.00 | 4.39 | nan |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Fixed Income | 31,300.60 | 0.07 | 31,300.60 | 1.00 | 6.64 | nan |
RHP HOTEL PROPERTIES LP | Fixed Income | 31,278.67 | 0.07 | 31,278.67 | 1.00 | 3.50 | nan |
ROCKET MORTGAGE LLC 144A | Fixed Income | 31,261.13 | 0.07 | 31,261.13 | 1.00 | 7.60 | nan |
MATADOR RESOURCES CO | Fixed Income | 31,239.19 | 0.07 | 31,239.19 | 1.00 | 2.66 | nan |
ONEMAIN FINANCE CORP | Fixed Income | 31,234.81 | 0.07 | 31,234.81 | 1.00 | 5.72 | nan |
WMG ACQUISITION CORP 144A | Fixed Income | 31,133.92 | 0.07 | 31,133.92 | 1.00 | 6.33 | nan |
MGM RESORTS INTERNATIONAL | Fixed Income | 31,111.99 | 0.07 | 31,111.99 | 1.00 | 1.58 | nan |
ONEMAIN FINANCE CORP | Fixed Income | 31,094.45 | 0.07 | 31,094.45 | 1.00 | 2.98 | nan |
BUILDERS FIRSTSOURCE INC 144A | Fixed Income | 31,059.36 | 0.07 | 31,059.36 | 1.00 | 6.39 | nan |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Fixed Income | 31,024.27 | 0.07 | 31,024.27 | 1.00 | 3.80 | nan |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Fixed Income | 31,019.88 | 0.07 | 31,019.88 | 1.00 | 3.26 | nan |
LAS VEGAS SANDS CORP | Fixed Income | 30,997.95 | 0.07 | 30,997.95 | 1.00 | 5.04 | nan |
VIASAT INC 144A | Fixed Income | 30,971.63 | 0.07 | 30,971.63 | 1.00 | 1.80 | nan |
HUSKY INJECTION MOLDING SYSTEMS LT 144A | Fixed Income | 30,954.08 | 0.07 | 30,954.08 | 1.00 | 2.19 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 30,905.84 | 0.07 | 30,905.84 | 1.00 | 6.37 | nan |
BAUSCH HEALTH COMPANIES INC 144A | Fixed Income | 30,892.68 | 0.07 | 30,892.68 | 1.00 | 2.66 | nan |
METHANEX CORPORATION | Fixed Income | 30,875.13 | 0.07 | 30,875.13 | 1.00 | 3.47 | nan |
PERRIGO FINANCE UNLIMITED CO | Fixed Income | 30,875.13 | 0.07 | 30,875.13 | 1.00 | 1.15 | nan |
GRAY TELEVISION INC 144A | Fixed Income | 30,726.00 | 0.07 | 30,726.00 | 1.00 | 2.97 | nan |
XEROX HOLDINGS CORP 144A | Fixed Income | 30,651.43 | 0.07 | 30,651.43 | 1.00 | 4.08 | nan |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Fixed Income | 30,633.89 | 0.07 | 30,633.89 | 1.00 | 5.13 | nan |
GOODYEAR TIRE & RUBBER COMPANY (TH | Fixed Income | 30,633.89 | 0.07 | 30,633.89 | 1.00 | 3.10 | nan |
DISH DBS CORP | Fixed Income | 30,554.93 | 0.07 | 30,554.93 | 1.00 | 3.46 | nan |
TERRAFORM POWER OPERATING LLC 144A | Fixed Income | 30,528.61 | 0.07 | 30,528.61 | 1.00 | 3.76 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 30,493.52 | 0.07 | 30,493.52 | 1.00 | 2.96 | nan |
RAKUTEN GROUP INC 144A | Fixed Income | 30,489.14 | 0.07 | 30,489.14 | 1.00 | 5.12 | nan |
MPT OPERATING PARTNERSHIP LP | Fixed Income | 30,480.36 | 0.07 | 30,480.36 | 1.00 | 4.71 | nan |
TEMPUR SEALY INTERNATIONAL INC 144A | Fixed Income | 30,480.36 | 0.07 | 30,480.36 | 1.00 | 6.42 | nan |
1011778 BC UNLIMITED LIABILITY CO 144A | Fixed Income | 30,475.98 | 0.07 | 30,475.98 | 1.00 | 4.73 | nan |
UNITED RENTALS (NORTH AMERICA) INC | Fixed Income | 30,475.98 | 0.07 | 30,475.98 | 1.00 | 5.69 | nan |
PENNYMAC FINANCIAL SERVICES INC 144A | Fixed Income | 30,467.21 | 0.07 | 30,467.21 | 1.00 | 1.84 | nan |
PERRIGO FINANCE UNLIMITED CO | Fixed Income | 30,423.34 | 0.07 | 30,423.34 | 1.00 | 2.28 | nan |
TRIVIUM PACKAGING FINANCE BV 144A | Fixed Income | 30,388.25 | 0.07 | 30,388.25 | 1.00 | 3.15 | nan |
CALLON PETROLEUM COMPANY 144A | Fixed Income | 30,361.93 | 0.07 | 30,361.93 | 1.00 | 3.91 | nan |
PERRIGO FINANCE UNLIMITED CO | Fixed Income | 30,361.93 | 0.07 | 30,361.93 | 1.00 | 5.53 | nan |
MINERAL RESOURCES LTD 144A | Fixed Income | 30,340.00 | 0.07 | 30,340.00 | 1.00 | 4.79 | nan |
SUMMIT MATERIALS LLC 144A | Fixed Income | 30,331.23 | 0.07 | 30,331.23 | 1.00 | 4.44 | nan |
TRAVEL + LEISURE CO 144A | Fixed Income | 30,247.89 | 0.07 | 30,247.89 | 1.00 | 2.51 | nan |
AVIENT CORP 144A | Fixed Income | 30,204.03 | 0.07 | 30,204.03 | 1.00 | 1.50 | nan |
PARK INTERMEDIATE HOLDINGS LLC 144A | Fixed Income | 30,195.26 | 0.07 | 30,195.26 | 1.00 | 4.64 | nan |
GRAY TELEVISION INC 144A | Fixed Income | 30,129.46 | 0.07 | 30,129.46 | 1.00 | 2.45 | nan |
NAVIENT CORP | Fixed Income | 30,125.07 | 0.07 | 30,125.07 | 1.00 | 3.07 | nan |
ONEMAIN FINANCE CORP | Fixed Income | 30,111.92 | 0.07 | 30,111.92 | 1.00 | 4.87 | nan |
TALLGRASS ENERGY PARTNERS LP 144A | Fixed Income | 30,111.92 | 0.07 | 30,111.92 | 1.00 | 1.77 | nan |
HESS MIDSTREAM OPERATIONS LP 144A | Fixed Income | 30,089.98 | 0.07 | 30,089.98 | 1.00 | 5.35 | nan |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Fixed Income | 30,054.89 | 0.07 | 30,054.89 | 1.00 | 2.59 | nan |
GFL ENVIRONMENTAL INC 144A | Fixed Income | 30,050.51 | 0.07 | 30,050.51 | 1.00 | 4.38 | nan |
MGM RESORTS INTERNATIONAL | Fixed Income | 30,037.35 | 0.07 | 30,037.35 | 1.00 | 3.06 | nan |
VOC ESCROW LTD 144A | Fixed Income | 30,037.35 | 0.07 | 30,037.35 | 1.00 | 3.80 | nan |
NCL CORPORATION LTD 144A | Fixed Income | 30,019.80 | 0.07 | 30,019.80 | 1.00 | 3.55 | nan |
SOUTHWESTERN ENERGY COMPANY | Fixed Income | 30,006.64 | 0.07 | 30,006.64 | 1.00 | 4.48 | nan |
MCGRAW-HILL EDUCATION INC 144A | Fixed Income | 29,980.33 | 0.07 | 29,980.33 | 1.00 | 4.39 | nan |
OLYMPUS WATER US HOLDING CORP 144A | Fixed Income | 29,975.94 | 0.07 | 29,975.94 | 1.00 | 4.21 | nan |
COVANTA HOLDING CORP 144A | Fixed Income | 29,971.55 | 0.07 | 29,971.55 | 1.00 | 5.00 | nan |
OLIN CORP | Fixed Income | 29,949.62 | 0.07 | 29,949.62 | 1.00 | 4.82 | nan |
SPIRIT IP CAYMAN LTD 144A | Fixed Income | 29,932.08 | 0.07 | 29,932.08 | 1.00 | 1.79 | nan |
STAPLES INC 144A | Fixed Income | 29,932.08 | 0.07 | 29,932.08 | 1.00 | 2.29 | nan |
RANGE RESOURCES CORPORATION | Fixed Income | 29,818.03 | 0.07 | 29,818.03 | 1.00 | 4.19 | nan |
BAUSCH + LOMB ESCROW CORP 144A | Fixed Income | 29,796.10 | 0.07 | 29,796.10 | 1.00 | 4.03 | nan |
METHANEX CORPORATION | Fixed Income | 29,730.31 | 0.07 | 29,730.31 | 1.00 | 5.05 | nan |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Fixed Income | 29,712.76 | 0.07 | 29,712.76 | 1.00 | 5.56 | nan |
UNITED RENTALS (NORTH AMERICA) INC | Fixed Income | 29,695.22 | 0.07 | 29,695.22 | 1.00 | 6.77 | nan |
CHURCHILL DOWNS INCORPORATED 144A | Fixed Income | 29,664.51 | 0.07 | 29,664.51 | 1.00 | 3.74 | nan |
COMMSCOPE INC 144A | Fixed Income | 29,603.11 | 0.07 | 29,603.11 | 1.00 | 2.59 | nan |
AMC NETWORKS INC | Fixed Income | 29,524.15 | 0.07 | 29,524.15 | 1.00 | 4.34 | nan |
GEN DIGITAL INC 144A | Fixed Income | 29,493.45 | 0.07 | 29,493.45 | 1.00 | 5.24 | nan |
BROOKFIELD PROPERTY REIT INC 144A | Fixed Income | 29,462.74 | 0.07 | 29,462.74 | 1.00 | 3.01 | nan |
SENSATA TECHNOLOGIES INC 144A | Fixed Income | 29,392.56 | 0.07 | 29,392.56 | 1.00 | 6.15 | nan |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Fixed Income | 29,313.61 | 0.07 | 29,313.61 | 1.00 | 3.09 | nan |
FERRELLGAS ESCROW LLC 144A | Fixed Income | 29,278.52 | 0.07 | 29,278.52 | 1.00 | 2.22 | nan |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Fixed Income | 29,054.82 | 0.07 | 29,054.82 | 1.00 | 3.76 | nan |
TERRAFORM POWER OPERATING LLC 144A | Fixed Income | 29,041.66 | 0.07 | 29,041.66 | 1.00 | 5.18 | nan |
SCIH SALT HOLDINGS INC 144A | Fixed Income | 29,019.73 | 0.07 | 29,019.73 | 1.00 | 4.33 | nan |
COINBASE GLOBAL INC 144A | Fixed Income | 29,006.57 | 0.07 | 29,006.57 | 1.00 | 6.25 | nan |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Fixed Income | 28,765.32 | 0.07 | 28,765.32 | 1.00 | 2.65 | nan |
NOVELIS CORP 144A | Fixed Income | 28,756.55 | 0.07 | 28,756.55 | 1.00 | 6.46 | nan |
ENERGEAN ISRAEL FINANCE LTD | Fixed Income | 28,756.55 | 0.07 | 28,756.55 | 1.00 | 2.24 | nan |
ROCKET MORTGAGE LLC 144A | Fixed Income | 28,752.16 | 0.07 | 28,752.16 | 1.00 | 4.73 | nan |
TRANSOCEAN INC 144A | Fixed Income | 28,743.39 | 0.07 | 28,743.39 | 1.00 | 2.84 | nan |
MOLINA HEALTHCARE INC 144A | Fixed Income | 28,712.69 | 0.07 | 28,712.69 | 1.00 | 6.89 | nan |
HANESBRANDS INC 144A | Fixed Income | 28,660.05 | 0.07 | 28,660.05 | 1.00 | 5.19 | nan |
UNITED WHOLESALE MORTGAGE LLC 144A | Fixed Income | 28,660.05 | 0.07 | 28,660.05 | 1.00 | 4.44 | nan |
CHURCHILL DOWNS INCORPORATED 144A | Fixed Income | 28,585.49 | 0.07 | 28,585.49 | 1.00 | 5.62 | nan |
ICAHN ENTERPRISES LP | Fixed Income | 28,550.39 | 0.07 | 28,550.39 | 1.00 | 4.50 | nan |
ANTERO MIDSTREAM PARTNERS LP 144A | Fixed Income | 28,532.85 | 0.07 | 28,532.85 | 1.00 | 3.67 | nan |
NUSTAR LOGISTICS LP | Fixed Income | 28,506.53 | 0.07 | 28,506.53 | 1.00 | 6.03 | nan |
NUSTAR LOGISTICS LP | Fixed Income | 28,502.15 | 0.07 | 28,502.15 | 1.00 | 1.81 | nan |
LEVIATHAN BOND LTD | Fixed Income | 28,493.37 | 0.07 | 28,493.37 | 1.00 | 1.61 | nan |
GARDA WORLD SECURITY CORP 144A | Fixed Income | 28,488.99 | 0.07 | 28,488.99 | 1.00 | 3.17 | nan |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Fixed Income | 28,467.06 | 0.07 | 28,467.06 | 1.00 | 3.02 | nan |
SUNOCO LP | Fixed Income | 28,357.40 | 0.06 | 28,357.40 | 1.00 | 3.05 | nan |
ZF NORTH AMERICA CAPITAL INC 144A | Fixed Income | 28,335.47 | 0.06 | 28,335.47 | 1.00 | 4.96 | nan |
TKC HOLDINGS 144A | Fixed Income | 28,331.08 | 0.06 | 28,331.08 | 1.00 | 3.81 | nan |
GGAM FINANCE LTD 144A | Fixed Income | 28,326.69 | 0.06 | 28,326.69 | 1.00 | 3.77 | nan |
GO DADDY OPERATING COMPANY LLC 144A | Fixed Income | 28,300.38 | 0.06 | 28,300.38 | 1.00 | 3.61 | nan |
IHEARTCOMMUNICATIONS INC 144A | Fixed Income | 28,278.44 | 0.06 | 28,278.44 | 1.00 | 3.29 | nan |
MADISON IAQ LLC 144A | Fixed Income | 28,274.06 | 0.06 | 28,274.06 | 1.00 | 4.12 | nan |
ZF NORTH AMERICA CAPITAL INC 144A | Fixed Income | 28,265.29 | 0.06 | 28,265.29 | 1.00 | 3.71 | nan |
FREEDOM MORTGAGE CORP 144A | Fixed Income | 28,256.51 | 0.06 | 28,256.51 | 1.00 | 1.38 | nan |
LAMB WESTON HOLDINGS INC 144A | Fixed Income | 28,199.49 | 0.06 | 28,199.49 | 1.00 | 6.65 | nan |
LEVIATHAN BOND LTD | Fixed Income | 28,177.56 | 0.06 | 28,177.56 | 1.00 | 3.20 | nan |
TEVA PHARMACEUTICAL FINANCE NETHER | Fixed Income | 28,102.99 | 0.06 | 28,102.99 | 1.00 | 4.70 | nan |
STATION CASINOS LLC 144A | Fixed Income | 28,054.74 | 0.06 | 28,054.74 | 1.00 | 3.82 | nan |
HERBALIFE LTD 144A | Fixed Income | 27,936.31 | 0.06 | 27,936.31 | 1.00 | 1.73 | nan |
AXALTA COATING SYSTEMS LLC 144A | Fixed Income | 27,910.00 | 0.06 | 27,910.00 | 1.00 | 4.73 | nan |
EARTHSTONE ENERGY HOLDINGS LLC 144A | Fixed Income | 27,879.29 | 0.06 | 27,879.29 | 1.00 | 2.95 | nan |
GRAY TELEVISION INC 144A | Fixed Income | 27,839.82 | 0.06 | 27,839.82 | 1.00 | 5.31 | nan |
CONSOLIDATED COMMUNICATIONS INC 144A | Fixed Income | 27,826.66 | 0.06 | 27,826.66 | 1.00 | 3.83 | nan |
ENERGEAN ISRAEL FINANCE LTD | Fixed Income | 27,782.79 | 0.06 | 27,782.79 | 1.00 | 3.77 | nan |
HILTON DOMESTIC OPERATING COMPANY | Fixed Income | 27,778.41 | 0.06 | 27,778.41 | 1.00 | 3.09 | nan |
FRONTIER COMMUNICATIONS HOLDINGS L | Fixed Income | 27,760.86 | 0.06 | 27,760.86 | 1.00 | 4.59 | nan |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Fixed Income | 27,760.86 | 0.06 | 27,760.86 | 1.00 | 4.14 | nan |
CALLON PETROLEUM COMPANY 144A | Fixed Income | 27,743.32 | 0.06 | 27,743.32 | 1.00 | 5.04 | nan |
UNIFRAX ESCROW ISSUER CORP 144A | Fixed Income | 27,734.54 | 0.06 | 27,734.54 | 1.00 | 3.92 | nan |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Fixed Income | 27,681.91 | 0.06 | 27,681.91 | 1.00 | 2.89 | nan |
CHURCHILL DOWNS INCORPORATED 144A | Fixed Income | 27,620.50 | 0.06 | 27,620.50 | 1.00 | 3.04 | nan |
NCL CORPORATION LTD 144A | Fixed Income | 27,598.57 | 0.06 | 27,598.57 | 1.00 | 4.23 | nan |
ACRISURE LLC 144A | Fixed Income | 27,585.41 | 0.06 | 27,585.41 | 1.00 | 4.60 | nan |
CVR ENERGY INC 144A | Fixed Income | 27,493.30 | 0.06 | 27,493.30 | 1.00 | 1.30 | nan |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Fixed Income | 27,493.30 | 0.06 | 27,493.30 | 1.00 | 3.12 | nan |
OFFICE PROPERTIES INCOME TRUST | Fixed Income | 27,396.80 | 0.06 | 27,396.80 | 1.00 | 1.19 | nan |
WYNN RESORTS FINANCE LLC 144A | Fixed Income | 27,374.87 | 0.06 | 27,374.87 | 1.00 | 5.55 | nan |
NCL CORPORATION LTD 144A | Fixed Income | 27,357.32 | 0.06 | 27,357.32 | 1.00 | 1.15 | nan |
EG GLOBAL FINANCE PLC 144A | Fixed Income | 27,335.39 | 0.06 | 27,335.39 | 1.00 | 1.81 | nan |
ARDAGH METAL PACKAGING FINANCE USA 144A | Fixed Income | 27,234.51 | 0.06 | 27,234.51 | 1.00 | 3.20 | nan |
ENERGEAN ISRAEL FINANCE LTD | Fixed Income | 27,208.19 | 0.06 | 27,208.19 | 1.00 | 5.64 | nan |
APX GROUP INC 144A | Fixed Income | 27,186.26 | 0.06 | 27,186.26 | 1.00 | 2.94 | nan |
WYNN MACAU LTD 144A | Fixed Income | 27,164.33 | 0.06 | 27,164.33 | 1.00 | 0.94 | nan |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Fixed Income | 27,129.24 | 0.06 | 27,129.24 | 1.00 | 3.62 | nan |
NCR CORPORATION 144A | Fixed Income | 27,129.24 | 0.06 | 27,129.24 | 1.00 | 4.18 | nan |
SRS DISTRIBUTION INC 144A | Fixed Income | 27,116.08 | 0.06 | 27,116.08 | 1.00 | 4.08 | nan |
BRINKS CO 144A | Fixed Income | 27,107.30 | 0.06 | 27,107.30 | 1.00 | 3.52 | nan |
PREMIER ENTERTAINMENT SUB LLC 144A | Fixed Income | 27,045.90 | 0.06 | 27,045.90 | 1.00 | 4.70 | nan |
VIDEOTRON LTD 144A | Fixed Income | 27,045.90 | 0.06 | 27,045.90 | 1.00 | 3.10 | nan |
BEACON ROOFING SUPPLY INC 144A | Fixed Income | 27,041.51 | 0.06 | 27,041.51 | 1.00 | 5.36 | nan |
ZIGGO BOND COMPANY BV 144A | Fixed Income | 27,041.51 | 0.06 | 27,041.51 | 1.00 | 2.86 | nan |
TRAVEL + LEISURE CO 144A | Fixed Income | 26,997.65 | 0.06 | 26,997.65 | 1.00 | 5.10 | nan |
INTESA SANPAOLO SPA 144A | Fixed Income | 26,980.10 | 0.06 | 26,980.10 | 1.00 | 6.69 | nan |
ANTERO RESOURCES CORP 144A | Fixed Income | 26,940.62 | 0.06 | 26,940.62 | 1.00 | 5.27 | nan |
GLOBAL ATLANTIC (FIN) CO 144A | Fixed Income | 26,879.22 | 0.06 | 26,879.22 | 1.00 | 2.41 | nan |
SONIC AUTOMOTIVE INC 144A | Fixed Income | 26,826.58 | 0.06 | 26,826.58 | 1.00 | 5.01 | nan |
CALPINE CORP 144A | Fixed Income | 26,791.49 | 0.06 | 26,791.49 | 1.00 | 4.51 | nan |
OUTFRONT MEDIA CAPITAL LLC 144A | Fixed Income | 26,782.72 | 0.06 | 26,782.72 | 1.00 | 3.39 | nan |
HOWMET AEROSPACE INC | Fixed Income | 26,773.95 | 0.06 | 26,773.95 | 1.00 | 0.95 | nan |
MOLINA HEALTHCARE INC 144A | Fixed Income | 26,633.58 | 0.06 | 26,633.58 | 1.00 | 5.89 | nan |
TRANSOCEAN INC 144A | Fixed Income | 26,607.27 | 0.06 | 26,607.27 | 1.00 | 2.04 | nan |
ANTERO MIDSTREAM PARTNERS LP 144A | Fixed Income | 26,554.63 | 0.06 | 26,554.63 | 1.00 | 2.28 | nan |
RAKUTEN GROUP INC 144A | Fixed Income | 26,537.09 | 0.06 | 26,537.09 | 1.00 | 1.88 | nan |
MEG ENERGY CORP 144A | Fixed Income | 26,480.06 | 0.06 | 26,480.06 | 1.00 | 4.43 | nan |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Fixed Income | 26,462.52 | 0.06 | 26,462.52 | 1.00 | 2.99 | nan |
OWENS & MINOR INC 144A | Fixed Income | 26,405.50 | 0.06 | 26,405.50 | 1.00 | 4.92 | nan |
SEAGATE HDD CAYMAN 144A | Fixed Income | 26,383.57 | 0.06 | 26,383.57 | 1.00 | 4.70 | nan |
CHART INDUSTRIES INC 144A | Fixed Income | 26,379.18 | 0.06 | 26,379.18 | 1.00 | 5.14 | nan |
VECTOR GROUP LTD 144A | Fixed Income | 26,352.86 | 0.06 | 26,352.86 | 1.00 | 2.49 | nan |
GAP INC 144A | Fixed Income | 26,348.47 | 0.06 | 26,348.47 | 1.00 | 4.97 | nan |
LIVE NATION ENTERTAINMENT INC 144A | Fixed Income | 26,295.84 | 0.06 | 26,295.84 | 1.00 | 1.03 | nan |
NABORS INDUSTRIES LTD 144A | Fixed Income | 26,273.91 | 0.06 | 26,273.91 | 1.00 | 2.04 | nan |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Fixed Income | 26,177.41 | 0.06 | 26,177.41 | 1.00 | 5.97 | nan |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Fixed Income | 26,151.09 | 0.06 | 26,151.09 | 1.00 | 3.53 | nan |
BUCKEYE PARTNERS LP | Fixed Income | 26,124.77 | 0.06 | 26,124.77 | 1.00 | 2.86 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 26,111.61 | 0.06 | 26,111.61 | 1.00 | 3.63 | nan |
NEXTERA ENERGY OPERATING PARTNERS 144A | Fixed Income | 26,094.07 | 0.06 | 26,094.07 | 1.00 | 3.53 | nan |
LAMAR MEDIA CORP | Fixed Income | 26,050.21 | 0.06 | 26,050.21 | 1.00 | 3.90 | nan |
EARTHSTONE ENERGY HOLDINGS LLC 144A | Fixed Income | 26,045.82 | 0.06 | 26,045.82 | 1.00 | 5.37 | nan |
AVIS BUDGET CAR RENTAL LLC 144A | Fixed Income | 26,006.34 | 0.06 | 26,006.34 | 1.00 | 4.54 | nan |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Fixed Income | 25,980.03 | 0.06 | 25,980.03 | 1.00 | 5.64 | nan |
HILCORP ENERGY I LP 144A | Fixed Income | 25,971.25 | 0.06 | 25,971.25 | 1.00 | 5.67 | nan |
TRANSDIGM INC | Fixed Income | 25,971.25 | 0.06 | 25,971.25 | 1.00 | 3.00 | nan |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Fixed Income | 25,870.37 | 0.06 | 25,870.37 | 1.00 | 2.22 | nan |
RITCHIE BROS HOLDINGS INC 144A | Fixed Income | 25,870.37 | 0.06 | 25,870.37 | 1.00 | 3.79 | nan |
PREMIER ENTERTAINMENT SUB LLC 144A | Fixed Income | 25,791.42 | 0.06 | 25,791.42 | 1.00 | 5.79 | nan |
VIASAT INC 144A | Fixed Income | 25,721.23 | 0.06 | 25,721.23 | 1.00 | 3.00 | nan |
GENESIS ENERGY LP/ GENESIS ENERGY | Fixed Income | 25,615.96 | 0.06 | 25,615.96 | 1.00 | 1.79 | nan |
TRANSOCEAN TITAN FINANCING LTD 144A | Fixed Income | 25,602.80 | 0.06 | 25,602.80 | 1.00 | 2.69 | nan |
MURPHY OIL CORPORATION | Fixed Income | 25,576.49 | 0.06 | 25,576.49 | 1.00 | 3.57 | nan |
CATALENT PHARMA SOLUTIONS INC 144A | Fixed Income | 25,558.94 | 0.06 | 25,558.94 | 1.00 | 5.49 | nan |
CLEVELAND-CLIFFS INC | Fixed Income | 25,537.01 | 0.06 | 25,537.01 | 1.00 | 3.17 | nan |
TENET HEALTHCARE CORPORATION | Fixed Income | 25,532.62 | 0.06 | 25,532.62 | 1.00 | 4.06 | nan |
SABRE GLBL INC 144A | Fixed Income | 25,471.22 | 0.06 | 25,471.22 | 1.00 | 3.11 | nan |
AG TTMT ESCROW ISSUER LLC 144A | Fixed Income | 25,466.83 | 0.06 | 25,466.83 | 1.00 | 3.21 | nan |
SILGAN HOLDINGS INC | Fixed Income | 25,444.90 | 0.06 | 25,444.90 | 1.00 | 3.78 | nan |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Fixed Income | 25,396.65 | 0.06 | 25,396.65 | 1.00 | 3.39 | nan |
HOWARD HUGHES CORP 144A | Fixed Income | 25,383.49 | 0.06 | 25,383.49 | 1.00 | 5.89 | nan |
MATTAMY GROUP CORP 144A | Fixed Income | 25,361.56 | 0.06 | 25,361.56 | 1.00 | 5.33 | nan |
HILCORP ENERGY I LP 144A | Fixed Income | 25,352.79 | 0.06 | 25,352.79 | 1.00 | 4.42 | nan |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Fixed Income | 25,344.01 | 0.06 | 25,344.01 | 1.00 | 4.70 | nan |
NUSTAR LOGISTICS LP | Fixed Income | 25,335.24 | 0.06 | 25,335.24 | 1.00 | 3.10 | nan |
ASBURY AUTOMOTIVE GROUP INC. 144A | Fixed Income | 25,295.76 | 0.06 | 25,295.76 | 1.00 | 6.39 | nan |
ALTICE FRANCE HOLDING SA 144A | Fixed Income | 25,278.22 | 0.06 | 25,278.22 | 1.00 | 3.19 | nan |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Fixed Income | 25,247.51 | 0.06 | 25,247.51 | 1.00 | 3.59 | nan |
NAVIENT CORP | Fixed Income | 25,238.74 | 0.06 | 25,238.74 | 1.00 | 1.59 | nan |
SPIRIT AEROSYSTEMS INC | Fixed Income | 25,238.74 | 0.06 | 25,238.74 | 1.00 | 3.92 | nan |
LIGHT AND WONDER INTERNATIONAL INC 144A | Fixed Income | 25,234.36 | 0.06 | 25,234.36 | 1.00 | 5.85 | nan |
ONEMAIN FINANCE CORP | Fixed Income | 25,190.49 | 0.06 | 25,190.49 | 1.00 | 4.05 | nan |
NORTHERN OIL AND GAS INC 144A | Fixed Income | 25,186.11 | 0.06 | 25,186.11 | 1.00 | 5.38 | nan |
ALBION FINANCING 1 SARL 144A | Fixed Income | 25,159.79 | 0.06 | 25,159.79 | 1.00 | 2.63 | nan |
ENERGIZER HOLDINGS INC 144A | Fixed Income | 25,146.63 | 0.06 | 25,146.63 | 1.00 | 4.02 | nan |
MELCO RESORTS FINANCE LTD 144A | Fixed Income | 25,050.13 | 0.06 | 25,050.13 | 1.00 | 3.27 | nan |
SERVICE CORPORATION INTERNATIONAL | Fixed Income | 25,019.43 | 0.06 | 25,019.43 | 1.00 | 3.69 | nan |
TEVA PHARMACEUTICAL FINANCE NETHER | Fixed Income | 25,010.65 | 0.06 | 25,010.65 | 1.00 | 5.82 | nan |
TEGNA INC 144A | Fixed Income | 24,997.50 | 0.06 | 24,997.50 | 1.00 | 2.27 | nan |
FREEDOM MORTGAGE CORP 144A | Fixed Income | 24,988.72 | 0.06 | 24,988.72 | 1.00 | 2.80 | nan |
GAP INC 144A | Fixed Income | 24,975.56 | 0.06 | 24,975.56 | 1.00 | 6.24 | nan |
OPEN TEXT HOLDINGS INC 144A | Fixed Income | 24,962.41 | 0.06 | 24,962.41 | 1.00 | 6.51 | nan |
HOWARD HUGHES CORP 144A | Fixed Income | 24,958.02 | 0.06 | 24,958.02 | 1.00 | 4.55 | nan |
HESS MIDSTREAM OPERATIONS LP 144A | Fixed Income | 24,822.04 | 0.06 | 24,822.04 | 1.00 | 4.01 | nan |
PENNYMAC FINANCIAL SERVICES INC 144A | Fixed Income | 24,822.04 | 0.06 | 24,822.04 | 1.00 | 4.57 | nan |
NEXTERA ENERGY OPERATING PARTNERS 144A | Fixed Income | 24,791.34 | 0.06 | 24,791.34 | 1.00 | 2.75 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 24,782.57 | 0.06 | 24,782.57 | 1.00 | 2.59 | nan |
EQM MIDSTREAM PARTNERS LP 144A | Fixed Income | 24,760.64 | 0.06 | 24,760.64 | 1.00 | 3.09 | nan |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Fixed Income | 24,751.86 | 0.06 | 24,751.86 | 1.00 | 2.85 | nan |
NAVIENT CORP | Fixed Income | 24,751.86 | 0.06 | 24,751.86 | 1.00 | 4.77 | nan |
LEVEL 3 FINANCING INC 144A | Fixed Income | 24,738.70 | 0.06 | 24,738.70 | 1.00 | 4.62 | nan |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Fixed Income | 24,690.46 | 0.06 | 24,690.46 | 1.00 | 3.15 | nan |
QVC INC | Fixed Income | 24,686.07 | 0.06 | 24,686.07 | 1.00 | 1.26 | nan |
SPIRIT IP CAYMAN LTD 144A | Fixed Income | 24,646.59 | 0.06 | 24,646.59 | 1.00 | 1.79 | nan |
RHP HOTEL PROPERTIES LP 144A | Fixed Income | 24,629.05 | 0.06 | 24,629.05 | 1.00 | 4.58 | nan |
DELTA AIR LINES INC | Fixed Income | 24,624.66 | 0.06 | 24,624.66 | 1.00 | 5.18 | nan |
IRON MOUNTAIN INC 144A | Fixed Income | 24,567.64 | 0.06 | 24,567.64 | 1.00 | 6.56 | nan |
LCM INVESTMENTS HOLDINGS II LLC 144A | Fixed Income | 24,528.16 | 0.06 | 24,528.16 | 1.00 | 5.59 | nan |
GARDA WORLD SECURITY CORP 144A | Fixed Income | 24,523.78 | 0.06 | 24,523.78 | 1.00 | 3.03 | nan |
LEVIATHAN BOND LTD | Fixed Income | 24,501.84 | 0.06 | 24,501.84 | 1.00 | 5.17 | nan |
SEAGATE HDD CAYMAN 144A | Fixed Income | 24,488.69 | 0.06 | 24,488.69 | 1.00 | 5.51 | nan |
GENESIS ENERGY LP | Fixed Income | 24,466.75 | 0.06 | 24,466.75 | 1.00 | 4.58 | nan |
CENTURY COMMUNITIES INC | Fixed Income | 24,427.28 | 0.06 | 24,427.28 | 1.00 | 3.13 | nan |
PBF HOLDING COMPANY LLC 144A | Fixed Income | 24,418.50 | 0.06 | 24,418.50 | 1.00 | 5.24 | nan |
EQM MIDSTREAM PARTNERS LP 144A | Fixed Income | 24,374.64 | 0.06 | 24,374.64 | 1.00 | 5.06 | nan |
LIGHT AND WONDER INTERNATIONAL INC 144A | Fixed Income | 24,352.71 | 0.06 | 24,352.71 | 1.00 | 4.74 | nan |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Fixed Income | 24,308.85 | 0.06 | 24,308.85 | 1.00 | 4.13 | nan |
CHEMOURS COMPANY 144A | Fixed Income | 24,247.44 | 0.06 | 24,247.44 | 1.00 | 4.99 | nan |
AMERIGAS PARTNERS LP 144A | Fixed Income | 24,199.19 | 0.06 | 24,199.19 | 1.00 | 3.62 | nan |
ARDAGH METAL PACKAGING FINANCE USA 144A | Fixed Income | 24,168.49 | 0.06 | 24,168.49 | 1.00 | 4.33 | nan |
UBER TECHNOLOGIES INC 144A | Fixed Income | 24,164.10 | 0.06 | 24,164.10 | 1.00 | 3.66 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 24,155.33 | 0.06 | 24,155.33 | 1.00 | 3.97 | nan |
ARAMARK SERVICES INC 144A | Fixed Income | 24,137.78 | 0.06 | 24,137.78 | 1.00 | 1.40 | nan |
GARTNER INC 144A | Fixed Income | 24,137.78 | 0.06 | 24,137.78 | 1.00 | 4.94 | nan |
NAVIENT CORP | Fixed Income | 24,120.24 | 0.06 | 24,120.24 | 1.00 | 2.39 | nan |
ARCHROCK PARTNERS LP 144A | Fixed Income | 24,107.08 | 0.06 | 24,107.08 | 1.00 | 2.95 | nan |
DIVERSIFIED HEALTHCARE TRUST | Fixed Income | 24,107.08 | 0.06 | 24,107.08 | 1.00 | 1.49 | nan |
GOODYEAR TIRE & RUBBER COMPANY (TH | Fixed Income | 24,102.69 | 0.06 | 24,102.69 | 1.00 | 6.01 | nan |
LIFEPOINT HEALTH INC 144A | Fixed Income | 24,089.53 | 0.06 | 24,089.53 | 1.00 | 3.01 | nan |
NEWELL BRANDS INC | Fixed Income | 24,085.15 | 0.06 | 24,085.15 | 1.00 | 1.55 | nan |
ADIENT GLOBAL HOLDINGS LTD 144A | Fixed Income | 24,063.21 | 0.06 | 24,063.21 | 1.00 | 5.31 | nan |
SEAGATE HDD CAYMAN | Fixed Income | 24,054.44 | 0.06 | 24,054.44 | 1.00 | 3.24 | nan |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Fixed Income | 24,045.67 | 0.05 | 24,045.67 | 1.00 | 6.00 | nan |
CLEAN HARBORS INC 144A | Fixed Income | 24,001.81 | 0.05 | 24,001.81 | 1.00 | 5.70 | nan |
ASSUREDPARTNERS INC 144A | Fixed Income | 23,993.03 | 0.05 | 23,993.03 | 1.00 | 1.72 | nan |
NCR CORPORATION 144A | Fixed Income | 23,944.78 | 0.05 | 23,944.78 | 1.00 | 3.47 | nan |
MEG ENERGY CORP 144A | Fixed Income | 23,922.85 | 0.05 | 23,922.85 | 1.00 | 2.91 | nan |
DARLING INGREDIENTS INC 144A | Fixed Income | 23,892.15 | 0.05 | 23,892.15 | 1.00 | 3.10 | nan |
CNX RESOURCES CORP 144A | Fixed Income | 23,865.83 | 0.05 | 23,865.83 | 1.00 | 5.46 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 23,813.20 | 0.05 | 23,813.20 | 1.00 | 4.78 | nan |
ADIENT GLOBAL HOLDINGS LTD 144A | Fixed Income | 23,786.88 | 0.05 | 23,786.88 | 1.00 | 3.69 | nan |
HUB INTERNATIONAL LTD 144A | Fixed Income | 23,782.49 | 0.05 | 23,782.49 | 1.00 | 4.92 | nan |
CLEAN HARBORS INC 144A | Fixed Income | 23,769.33 | 0.05 | 23,769.33 | 1.00 | 3.36 | nan |
FIRSTCASH INC 144A | Fixed Income | 23,756.17 | 0.05 | 23,756.17 | 1.00 | 5.04 | nan |
MODIVCARE INC 144A | Fixed Income | 23,729.86 | 0.05 | 23,729.86 | 1.00 | 1.91 | nan |
EDISON INTERNATIONAL | Fixed Income | 23,655.29 | 0.05 | 23,655.29 | 1.00 | 3.71 | nan |
BATH & BODY WORKS INC | Fixed Income | 23,633.36 | 0.05 | 23,633.36 | 1.00 | 4.48 | nan |
CRESTWOOD MIDSTREAM PARTNERS LP | Fixed Income | 23,624.59 | 0.05 | 23,624.59 | 1.00 | 1.38 | nan |
NABORS INDUSTRIES INC | Fixed Income | 23,624.59 | 0.05 | 23,624.59 | 1.00 | 1.26 | nan |
NFP CORP 144A | Fixed Income | 23,607.04 | 0.05 | 23,607.04 | 1.00 | 4.18 | nan |
CHESAPEAKE ENERGY CORPORATION 144A | Fixed Income | 23,545.63 | 0.05 | 23,545.63 | 1.00 | 2.14 | nan |
BERRY GLOBAL INC 144A | Fixed Income | 23,536.86 | 0.05 | 23,536.86 | 1.00 | 3.31 | nan |
PRESIDIO HOLDINGS INC 144A | Fixed Income | 23,519.31 | 0.05 | 23,519.31 | 1.00 | 3.52 | nan |
LIFE TIME INC 144A | Fixed Income | 23,488.61 | 0.05 | 23,488.61 | 1.00 | 2.18 | nan |
FIRSTENERGY CORPORATION | Fixed Income | 23,479.84 | 0.05 | 23,479.84 | 1.00 | 5.70 | nan |
VITAL ENERGY INC | Fixed Income | 23,475.45 | 0.05 | 23,475.45 | 1.00 | 1.18 | nan |
UNIVISION COMMUNICATIONS INC 144A | Fixed Income | 23,449.13 | 0.05 | 23,449.13 | 1.00 | 3.91 | nan |
RP ESCROW ISSUER LLC 144A | Fixed Income | 23,378.95 | 0.05 | 23,378.95 | 1.00 | 1.86 | nan |
PRESTIGE BRANDS INC 144A | Fixed Income | 23,361.41 | 0.05 | 23,361.41 | 1.00 | 6.12 | nan |
CEDAR FAIR LP | Fixed Income | 23,352.64 | 0.05 | 23,352.64 | 1.00 | 3.08 | nan |
PARAMOUNT GLOBAL | Fixed Income | 23,335.09 | 0.05 | 23,335.09 | 1.00 | 9.54 | nan |
MATADOR RESOURCES CO 144A | Fixed Income | 23,330.70 | 0.05 | 23,330.70 | 1.00 | 3.72 | nan |
IQVIA INC 144A | Fixed Income | 23,313.16 | 0.05 | 23,313.16 | 1.00 | 5.18 | nan |
PRESIDIO HOLDINGS INC 144A | Fixed Income | 23,313.16 | 0.05 | 23,313.16 | 1.00 | 2.98 | nan |
STUDIO CITY FINANCE LTD 144A | Fixed Income | 23,304.39 | 0.05 | 23,304.39 | 1.00 | 1.64 | nan |
XPO INC 144A | Fixed Income | 23,221.05 | 0.05 | 23,221.05 | 1.00 | 5.67 | nan |
GTCR (AP) FINANCE INC 144A | Fixed Income | 23,216.66 | 0.05 | 23,216.66 | 1.00 | 3.00 | nan |
VIKING CRUISES LTD 144A | Fixed Income | 23,207.89 | 0.05 | 23,207.89 | 1.00 | 4.31 | nan |
AMERICAN AXLE & MANUFACTURING INC | Fixed Income | 23,177.18 | 0.05 | 23,177.18 | 1.00 | 2.96 | nan |
LAMB WESTON HOLDINGS INC 144A | Fixed Income | 23,146.48 | 0.05 | 23,146.48 | 1.00 | 3.97 | nan |
AERCAP GLOBAL AVIATION TRUST 144A | Fixed Income | 23,142.09 | 0.05 | 23,142.09 | 1.00 | 1.42 | nan |
AMERICAN AXLE & MANUFACTURING INC | Fixed Income | 23,111.39 | 0.05 | 23,111.39 | 1.00 | 4.78 | nan |
ASSUREDPARTNERS INC 144A | Fixed Income | 23,111.39 | 0.05 | 23,111.39 | 1.00 | 4.34 | nan |
CNX RESOURCES CORP 144A | Fixed Income | 23,107.00 | 0.05 | 23,107.00 | 1.00 | 4.37 | nan |
BUCKEYE PARTNERS LP 144A | Fixed Income | 23,093.84 | 0.05 | 23,093.84 | 1.00 | 1.35 | nan |
BAYTEX ENERGY CORP 144A | Fixed Income | 23,076.30 | 0.05 | 23,076.30 | 1.00 | 2.86 | nan |
CROWN AMERICAS LLC | Fixed Income | 23,067.53 | 0.05 | 23,067.53 | 1.00 | 5.22 | nan |
LIBERTY MUTUAL GROUP INC 144A | Fixed Income | 23,067.53 | 0.05 | 23,067.53 | 1.00 | 13.53 | nan |
HILTON DOMESTIC OPERATING COMPANY 144A | Fixed Income | 23,010.50 | 0.05 | 23,010.50 | 1.00 | 3.87 | nan |
PENSKE AUTOMOTIVE GROUP INC | Fixed Income | 22,966.64 | 0.05 | 22,966.64 | 1.00 | 1.81 | nan |
CHESAPEAKE ENERGY CORPORATION 144A | Fixed Income | 22,957.87 | 0.05 | 22,957.87 | 1.00 | 4.43 | nan |
NUSTAR LOGISTICS LP | Fixed Income | 22,957.87 | 0.05 | 22,957.87 | 1.00 | 2.38 | nan |
SLM CORP | Fixed Income | 22,957.87 | 0.05 | 22,957.87 | 1.00 | 1.91 | nan |
XHR LP 144A | Fixed Income | 22,957.87 | 0.05 | 22,957.87 | 1.00 | 1.73 | nan |
BUILDERS FIRSTSOURCE INC 144A | Fixed Income | 22,922.78 | 0.05 | 22,922.78 | 1.00 | 5.30 | nan |
GFL ENVIRONMENTAL INC 144A | Fixed Income | 22,922.78 | 0.05 | 22,922.78 | 1.00 | 4.98 | nan |
OLIN CORP | Fixed Income | 22,914.01 | 0.05 | 22,914.01 | 1.00 | 3.50 | nan |
NOVA CHEMICALS CORP 144A | Fixed Income | 22,909.62 | 0.05 | 22,909.62 | 1.00 | 1.45 | nan |
NEWELL BRANDS INC | Fixed Income | 22,905.23 | 0.05 | 22,905.23 | 1.00 | 3.42 | nan |
MATCH GROUP HOLDINGS II LLC 144A | Fixed Income | 22,887.69 | 0.05 | 22,887.69 | 1.00 | 4.03 | nan |
NAVIENT CORP | Fixed Income | 22,887.69 | 0.05 | 22,887.69 | 1.00 | 1.00 | nan |
CRESTWOOD MIDSTREAM PARTNERS LP 144A | Fixed Income | 22,887.69 | 0.05 | 22,887.69 | 1.00 | 4.26 | nan |
NEWELL BRANDS INC | Fixed Income | 22,843.82 | 0.05 | 22,843.82 | 1.00 | 4.81 | nan |
PARKLAND FUEL CORP 144A | Fixed Income | 22,835.05 | 0.05 | 22,835.05 | 1.00 | 3.29 | nan |
ROCKIES EXPRESS PIPELINE LLC 144A | Fixed Income | 22,835.05 | 0.05 | 22,835.05 | 1.00 | 4.84 | nan |
NOVA CHEMICALS CORP 144A | Fixed Income | 22,830.67 | 0.05 | 22,830.67 | 1.00 | 4.66 | nan |
LEVEL 3 FINANCING INC 144A | Fixed Income | 22,821.89 | 0.05 | 22,821.89 | 1.00 | 4.25 | nan |
ADAPTHEALTH LLC 144A | Fixed Income | 22,808.73 | 0.05 | 22,808.73 | 1.00 | 5.14 | nan |
ENLINK MIDSTREAM LLC 144A | Fixed Income | 22,773.64 | 0.05 | 22,773.64 | 1.00 | 3.69 | nan |
LAMAR MEDIA CORP | Fixed Income | 22,760.49 | 0.05 | 22,760.49 | 1.00 | 5.37 | nan |
ONEMAIN FINANCE CORP | Fixed Income | 22,760.49 | 0.05 | 22,760.49 | 1.00 | 4.31 | nan |
FREEDOM MORTGAGE CORP 144A | Fixed Income | 22,734.17 | 0.05 | 22,734.17 | 1.00 | 2.20 | nan |
ENLINK MIDSTREAM PARTNERS LP | Fixed Income | 22,721.01 | 0.05 | 22,721.01 | 1.00 | 2.53 | nan |
FXI HOLDINGS INC 144A | Fixed Income | 22,690.30 | 0.05 | 22,690.30 | 1.00 | 2.35 | nan |
MGM CHINA HOLDINGS LTD 144A | Fixed Income | 22,677.15 | 0.05 | 22,677.15 | 1.00 | 1.59 | nan |
TAYLOR MORRISON COMMUNITIES INC 144A | Fixed Income | 22,650.83 | 0.05 | 22,650.83 | 1.00 | 3.21 | nan |
HILCORP ENERGY I LP 144A | Fixed Income | 22,628.90 | 0.05 | 22,628.90 | 1.00 | 5.09 | nan |
MATTAMY GROUP CORP 144A | Fixed Income | 22,624.51 | 0.05 | 22,624.51 | 1.00 | 3.62 | nan |
AXALTA COATING SYSTEMS LLC 144A | Fixed Income | 22,620.12 | 0.05 | 22,620.12 | 1.00 | 3.28 | nan |
GFL ENVIRONMENTAL INC 144A | Fixed Income | 22,598.19 | 0.05 | 22,598.19 | 1.00 | 1.56 | nan |
TRIUMPH GROUP INC | Fixed Income | 22,563.10 | 0.05 | 22,563.10 | 1.00 | 1.68 | nan |
CHEMOURS COMPANY | Fixed Income | 22,492.92 | 0.05 | 22,492.92 | 1.00 | 3.14 | nan |
IRON MOUNTAIN INC 144A | Fixed Income | 22,378.88 | 0.05 | 22,378.88 | 1.00 | 4.10 | nan |
EQM MIDSTREAM PARTNERS LP | Fixed Income | 22,370.11 | 0.05 | 22,370.11 | 1.00 | 2.87 | nan |
GFL ENVIRONMENTAL INC 144A | Fixed Income | 22,321.86 | 0.05 | 22,321.86 | 1.00 | 2.86 | nan |
HILCORP ENERGY I LP 144A | Fixed Income | 22,321.86 | 0.05 | 22,321.86 | 1.00 | 6.18 | nan |
SENSATA TECHNOLOGIES BV 144A | Fixed Income | 22,282.38 | 0.05 | 22,282.38 | 1.00 | 5.52 | nan |
OLIN CORP | Fixed Income | 22,273.61 | 0.05 | 22,273.61 | 1.00 | 5.21 | nan |
STARWOOD PROPERTY TRUST INC | Fixed Income | 22,242.90 | 0.05 | 22,242.90 | 1.00 | 1.38 | nan |
UNITI GROUP LP 144A | Fixed Income | 22,220.97 | 0.05 | 22,220.97 | 1.00 | 3.81 | nan |
AMERICAN AIRLINES GROUP INC 144A | Fixed Income | 22,142.02 | 0.05 | 22,142.02 | 1.00 | 1.35 | nan |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Fixed Income | 22,133.25 | 0.05 | 22,133.25 | 1.00 | 4.37 | nan |
GOODYEAR TIRE & RUBBER COMPANY (TH | Fixed Income | 22,085.00 | 0.05 | 22,085.00 | 1.00 | 5.83 | nan |
SUNOCO LP 144A | Fixed Income | 22,071.84 | 0.05 | 22,071.84 | 1.00 | 4.12 | nan |
GRAND CANYON UNIVERSITY | Fixed Income | 22,036.75 | 0.05 | 22,036.75 | 1.00 | 0.94 | nan |
WMG ACQUISITION CORP 144A | Fixed Income | 22,032.36 | 0.05 | 22,032.36 | 1.00 | 5.26 | nan |
LAMAR MEDIA CORP | Fixed Income | 22,027.97 | 0.05 | 22,027.97 | 1.00 | 6.04 | nan |
CLARIOS GLOBAL LP 144A | Fixed Income | 21,997.27 | 0.05 | 21,997.27 | 1.00 | 1.49 | nan |
SINCLAIR TELEVISION GROUP INC 144A | Fixed Income | 21,988.50 | 0.05 | 21,988.50 | 1.00 | 5.49 | nan |
ALLISON TRANSMISSION INC 144A | Fixed Income | 21,984.11 | 0.05 | 21,984.11 | 1.00 | 4.62 | nan |
BUCKEYE PARTNERS LP 144A | Fixed Income | 21,975.34 | 0.05 | 21,975.34 | 1.00 | 3.88 | nan |
US FOODS INC 144A | Fixed Income | 21,970.95 | 0.05 | 21,970.95 | 1.00 | 5.46 | nan |
SIX FLAGS ENTERTAINMENT CORP 144A | Fixed Income | 21,962.18 | 0.05 | 21,962.18 | 1.00 | 3.06 | nan |
LITHIA MOTORS INC 144A | Fixed Income | 21,949.02 | 0.05 | 21,949.02 | 1.00 | 5.93 | nan |
B&G FOODS INC | Fixed Income | 21,940.25 | 0.05 | 21,940.25 | 1.00 | 3.41 | nan |
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A | Fixed Income | 21,918.32 | 0.05 | 21,918.32 | 1.00 | 4.22 | nan |
WMG ACQUISITION CORP 144A | Fixed Income | 21,909.54 | 0.05 | 21,909.54 | 1.00 | 5.71 | nan |
BATH & BODY WORKS INC | Fixed Income | 21,905.16 | 0.05 | 21,905.16 | 1.00 | 3.76 | nan |
UNITI GROUP LP 144A | Fixed Income | 21,852.52 | 0.05 | 21,852.52 | 1.00 | 4.60 | nan |
MURPHY OIL CORPORATION | Fixed Income | 21,834.98 | 0.05 | 21,834.98 | 1.00 | 4.02 | nan |
CONSTELLIUM SE (FRANCE) 144A | Fixed Income | 21,826.20 | 0.05 | 21,826.20 | 1.00 | 4.74 | nan |
KENNEDY-WILSON INC | Fixed Income | 21,821.82 | 0.05 | 21,821.82 | 1.00 | 4.51 | nan |
RANGE RESOURCES CORPORATION 144A | Fixed Income | 21,804.27 | 0.05 | 21,804.27 | 1.00 | 5.30 | nan |
TAYLOR MORRISON COMMUNITIES INC 144A | Fixed Income | 21,795.50 | 0.05 | 21,795.50 | 1.00 | 5.52 | nan |
KRONOS ACQUISITION HOLDINGS INC 144A | Fixed Income | 21,791.11 | 0.05 | 21,791.11 | 1.00 | 3.46 | nan |
AG ISSUER LLC 144A | Fixed Income | 21,751.64 | 0.05 | 21,751.64 | 1.00 | 3.75 | nan |
TELEFLEX INCORPORATED 144A | Fixed Income | 21,707.77 | 0.05 | 21,707.77 | 1.00 | 4.07 | nan |
MACYS RETAIL HOLDINGS LLC 144A | Fixed Income | 21,703.39 | 0.05 | 21,703.39 | 1.00 | 4.38 | nan |
ENLINK MIDSTREAM LLC | Fixed Income | 21,694.62 | 0.05 | 21,694.62 | 1.00 | 4.68 | nan |
LAS VEGAS SANDS CORP | Fixed Income | 21,659.53 | 0.05 | 21,659.53 | 1.00 | 1.65 | nan |
TELEFLEX INCORPORATED | Fixed Income | 21,628.82 | 0.05 | 21,628.82 | 1.00 | 3.61 | nan |
PICASSO FINANCE SUB INC 144A | Fixed Income | 21,624.43 | 0.05 | 21,624.43 | 1.00 | 1.58 | nan |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Fixed Income | 21,602.50 | 0.05 | 21,602.50 | 1.00 | 4.51 | nan |
DELTA AIR LINES INC | Fixed Income | 21,598.12 | 0.05 | 21,598.12 | 1.00 | 3.96 | nan |
KAISER ALUMINUM CORPORATION 144A | Fixed Income | 21,580.57 | 0.05 | 21,580.57 | 1.00 | 6.05 | nan |
NCL FINANCE LTD 144A | Fixed Income | 21,536.71 | 0.05 | 21,536.71 | 1.00 | 3.76 | nan |
CATALENT PHARMA SOLUTIONS INC 144A | Fixed Income | 21,492.85 | 0.05 | 21,492.85 | 1.00 | 3.33 | nan |
HERTZ CORPORATION (THE) 144A | Fixed Income | 21,484.07 | 0.05 | 21,484.07 | 1.00 | 2.81 | nan |
SEAGATE HDD CAYMAN | Fixed Income | 21,466.53 | 0.05 | 21,466.53 | 1.00 | 1.19 | nan |
STARWOOD PROPERTY TRUST INC 144A | Fixed Income | 21,405.12 | 0.05 | 21,405.12 | 1.00 | 2.94 | nan |
AVIS BUDGET CAR RENTAL LLC 144A | Fixed Income | 21,370.03 | 0.05 | 21,370.03 | 1.00 | 3.83 | nan |
KENNEDY-WILSON INC | Fixed Income | 21,370.03 | 0.05 | 21,370.03 | 1.00 | 5.74 | nan |
XHR LP 144A | Fixed Income | 21,343.71 | 0.05 | 21,343.71 | 1.00 | 4.68 | nan |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Fixed Income | 21,330.55 | 0.05 | 21,330.55 | 1.00 | 4.29 | nan |
NCR CORPORATION 144A | Fixed Income | 21,247.21 | 0.05 | 21,247.21 | 1.00 | 4.91 | nan |
LIVE NATION ENTERTAINMENT INC 144A | Fixed Income | 21,238.44 | 0.05 | 21,238.44 | 1.00 | 3.83 | nan |
CATALENT PHARMA SOLUTIONS INC 144A | Fixed Income | 21,194.58 | 0.05 | 21,194.58 | 1.00 | 4.76 | nan |
LABL INC 144A | Fixed Income | 21,185.81 | 0.05 | 21,185.81 | 1.00 | 4.15 | nan |
PTC INC 144A | Fixed Income | 21,185.81 | 0.05 | 21,185.81 | 1.00 | 3.89 | nan |
UNITED WHOLESALE MORTGAGE LLC 144A | Fixed Income | 21,168.26 | 0.05 | 21,168.26 | 1.00 | 3.18 | nan |
RLJ LODGING TRUST LP 144A | Fixed Income | 21,141.94 | 0.05 | 21,141.94 | 1.00 | 2.52 | nan |
POST HOLDINGS INC 144A | Fixed Income | 21,120.01 | 0.05 | 21,120.01 | 1.00 | 3.04 | nan |
CHARLES RIVER LABORATORIES INTERNA 144A | Fixed Income | 21,115.62 | 0.05 | 21,115.62 | 1.00 | 3.98 | nan |
VISTAJET MALTA FINANCE PLC 144A | Fixed Income | 21,062.99 | 0.05 | 21,062.99 | 1.00 | 3.43 | nan |
NEWS CORP 144A | Fixed Income | 21,049.83 | 0.05 | 21,049.83 | 1.00 | 6.54 | nan |
ALLY FINANCIAL INC | Fixed Income | 21,045.44 | 0.05 | 21,045.44 | 1.00 | 6.59 | nan |
CEDAR FAIR LP | Fixed Income | 21,010.35 | 0.05 | 21,010.35 | 1.00 | 4.76 | nan |
KAISER ALUMINUM CORPORATION 144A | Fixed Income | 21,005.97 | 0.05 | 21,005.97 | 1.00 | 3.85 | nan |
MURPHY OIL USA INC | Fixed Income | 20,984.04 | 0.05 | 20,984.04 | 1.00 | 5.03 | nan |
SLM CORP | Fixed Income | 20,984.04 | 0.05 | 20,984.04 | 1.00 | 2.81 | nan |
ACRISURE LLC 144A | Fixed Income | 20,948.95 | 0.05 | 20,948.95 | 1.00 | 4.66 | nan |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Fixed Income | 20,913.86 | 0.05 | 20,913.86 | 1.00 | 4.06 | nan |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Fixed Income | 20,891.92 | 0.05 | 20,891.92 | 1.00 | 3.12 | nan |
VALVOLINE INC 144A | Fixed Income | 20,887.54 | 0.05 | 20,887.54 | 1.00 | 6.34 | nan |
KENNEDY-WILSON INC | Fixed Income | 20,883.15 | 0.05 | 20,883.15 | 1.00 | 5.10 | nan |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Fixed Income | 20,874.38 | 0.05 | 20,874.38 | 1.00 | 1.34 | nan |
ODEON FINCO PLC 144A | Fixed Income | 20,839.29 | 0.05 | 20,839.29 | 1.00 | 2.97 | nan |
VISTAJET MALTA FINANCE PLC 144A | Fixed Income | 20,799.81 | 0.05 | 20,799.81 | 1.00 | 2.87 | nan |
HLF FINANCING SARL LLC 144A | Fixed Income | 20,791.04 | 0.05 | 20,791.04 | 1.00 | 4.52 | nan |
MURPHY OIL USA INC 144A | Fixed Income | 20,760.33 | 0.05 | 20,760.33 | 1.00 | 6.15 | nan |
FREEDOM MORTGAGE CORP 144A | Fixed Income | 20,751.56 | 0.05 | 20,751.56 | 1.00 | 1.04 | nan |
MELCO RESORTS FINANCE LTD 144A | Fixed Income | 20,734.02 | 0.05 | 20,734.02 | 1.00 | 2.29 | nan |
MPT OPERATING PARTNERSHIP LP / MPT | Fixed Income | 20,729.63 | 0.05 | 20,729.63 | 1.00 | 2.49 | nan |
KRONOS ACQUISITION HOLDINGS INC 144A | Fixed Income | 20,725.24 | 0.05 | 20,725.24 | 1.00 | 2.89 | nan |
ALBION FINANCING 2 SARL 144A | Fixed Income | 20,716.47 | 0.05 | 20,716.47 | 1.00 | 2.88 | nan |
CENTRAL GARDEN & PET COMPANY | Fixed Income | 20,677.00 | 0.05 | 20,677.00 | 1.00 | 5.76 | nan |
PENSKE AUTOMOTIVE GROUP INC 144A | Fixed Income | 20,668.22 | 0.05 | 20,668.22 | 1.00 | 4.91 | nan |
FIRSTCASH INC 144A | Fixed Income | 20,615.59 | 0.05 | 20,615.59 | 1.00 | 4.25 | nan |
MATCH GROUP HOLDINGS II LLC 144A | Fixed Income | 20,593.66 | 0.05 | 20,593.66 | 1.00 | 5.69 | nan |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Fixed Income | 20,589.27 | 0.05 | 20,589.27 | 1.00 | 5.36 | nan |
ARCHES BUYER INC 144A | Fixed Income | 20,567.34 | 0.05 | 20,567.34 | 1.00 | 4.12 | nan |
VODAFONE GROUP PLC | Fixed Income | 20,567.34 | 0.05 | 20,567.34 | 1.00 | 2.51 | nan |
SEAGATE HDD CAYMAN | Fixed Income | 20,562.95 | 0.05 | 20,562.95 | 1.00 | 4.82 | nan |
VIDEOTRON LTD 144A | Fixed Income | 20,532.25 | 0.05 | 20,532.25 | 1.00 | 4.92 | nan |
STATION CASINOS LLC 144A | Fixed Income | 20,510.32 | 0.05 | 20,510.32 | 1.00 | 6.35 | nan |
TEVA PHARMACEUTICAL FINANCE NETHER | Fixed Income | 20,479.61 | 0.05 | 20,479.61 | 1.00 | 1.25 | nan |
ATI INC | Fixed Income | 20,448.91 | 0.05 | 20,448.91 | 1.00 | 5.30 | nan |
LD HOLDINGS GROUP LLC 144A | Fixed Income | 20,440.14 | 0.05 | 20,440.14 | 1.00 | 1.78 | nan |
RLJ LODGING TRUST LP 144A | Fixed Income | 20,431.36 | 0.05 | 20,431.36 | 1.00 | 5.08 | nan |
UNITED RENTALS (NORTH AMERICA) INC | Fixed Income | 20,431.36 | 0.05 | 20,431.36 | 1.00 | 3.22 | nan |
TALLGRASS ENERGY PARTNERS LP 144A | Fixed Income | 20,426.98 | 0.05 | 20,426.98 | 1.00 | 6.03 | nan |
CHARLES RIVER LABORATORIES INTERNA 144A | Fixed Income | 20,413.82 | 0.05 | 20,413.82 | 1.00 | 6.21 | nan |
TAYLOR MORRISON COMMUNITIES INC 144A | Fixed Income | 20,396.27 | 0.05 | 20,396.27 | 1.00 | 3.67 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 20,369.95 | 0.05 | 20,369.95 | 1.00 | 1.58 | nan |
STUDIO CITY FINANCE LTD 144A | Fixed Income | 20,369.95 | 0.05 | 20,369.95 | 1.00 | 3.52 | nan |
VALVOLINE INC 144A | Fixed Income | 20,369.95 | 0.05 | 20,369.95 | 1.00 | 5.42 | nan |
FORTRESS TRANSPORTATION AND INFRAS 144A | Fixed Income | 20,321.71 | 0.05 | 20,321.71 | 1.00 | 3.13 | nan |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Fixed Income | 20,317.32 | 0.05 | 20,317.32 | 1.00 | 2.86 | nan |
MATCH GROUP HOLDINGS II LLC 144A | Fixed Income | 20,308.55 | 0.05 | 20,308.55 | 1.00 | 3.65 | nan |
ACRISURE LLC 144A | Fixed Income | 20,299.77 | 0.05 | 20,299.77 | 1.00 | 2.40 | nan |
CALPINE CORP 144A | Fixed Income | 20,269.07 | 0.05 | 20,269.07 | 1.00 | 2.41 | nan |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Fixed Income | 20,216.43 | 0.05 | 20,216.43 | 1.00 | 3.45 | nan |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Fixed Income | 20,181.34 | 0.05 | 20,181.34 | 1.00 | 1.30 | nan |
HILTON DOMESTIC OPERATING COMPANY 144A | Fixed Income | 20,176.96 | 0.05 | 20,176.96 | 1.00 | 1.47 | nan |
EDGEWELL PERSONAL CARE CO 144A | Fixed Income | 20,137.48 | 0.05 | 20,137.48 | 1.00 | 4.65 | nan |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Fixed Income | 20,093.62 | 0.05 | 20,093.62 | 1.00 | 4.71 | nan |
STAR PARENT INC 144A | Fixed Income | 20,062.91 | 0.05 | 20,062.91 | 1.00 | 5.14 | nan |
ENLINK MIDSTREAM PARTNERS LP | Fixed Income | 20,040.98 | 0.05 | 20,040.98 | 1.00 | 1.56 | nan |
ANTERO RESOURCES CORP 144A | Fixed Income | 19,992.73 | 0.05 | 19,992.73 | 1.00 | 4.29 | nan |
CHARLES RIVER LABORATORIES INTERNA 144A | Fixed Income | 19,953.26 | 0.05 | 19,953.26 | 1.00 | 4.78 | nan |
CITGO PETROLEUM CORPORATION 144A | Fixed Income | 19,905.01 | 0.05 | 19,905.01 | 1.00 | 4.20 | nan |
SM ENERGY CO | Fixed Income | 19,887.46 | 0.05 | 19,887.46 | 1.00 | 2.64 | nan |
FORD MOTOR COMPANY | Fixed Income | 19,760.26 | 0.05 | 19,760.26 | 1.00 | 4.78 | nan |
SM ENERGY CO | Fixed Income | 19,760.26 | 0.05 | 19,760.26 | 1.00 | 2.88 | nan |
RHP HOTEL PROPERTIES LP 144A | Fixed Income | 19,751.49 | 0.05 | 19,751.49 | 1.00 | 3.91 | nan |
GARDA WORLD SECURITY CORP 144A | Fixed Income | 19,694.47 | 0.05 | 19,694.47 | 1.00 | 4.45 | nan |
OWENS & MINOR INC 144A | Fixed Income | 19,694.47 | 0.05 | 19,694.47 | 1.00 | 4.55 | nan |
PTC INC 144A | Fixed Income | 19,659.37 | 0.04 | 19,659.37 | 1.00 | 1.31 | nan |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Fixed Income | 19,589.19 | 0.04 | 19,589.19 | 1.00 | 5.54 | nan |
FAIR ISAAC CORP 144A | Fixed Income | 19,576.04 | 0.04 | 19,576.04 | 1.00 | 2.37 | nan |
NCR CORPORATION 144A | Fixed Income | 19,571.65 | 0.04 | 19,571.65 | 1.00 | 5.47 | nan |
NAVIENT CORP | Fixed Income | 19,567.26 | 0.04 | 19,567.26 | 1.00 | 3.84 | nan |
DPL INC | Fixed Income | 19,549.72 | 0.04 | 19,549.72 | 1.00 | 1.64 | nan |
MATCH GROUP HOLDINGS II LLC 144A | Fixed Income | 19,540.94 | 0.04 | 19,540.94 | 1.00 | 6.49 | nan |
CENTURY COMMUNITIES INC 144A | Fixed Income | 19,461.99 | 0.04 | 19,461.99 | 1.00 | 5.03 | nan |
HAT HOLDINGS I LLC 144A | Fixed Income | 19,453.22 | 0.04 | 19,453.22 | 1.00 | 1.41 | nan |
PENNYMAC FINANCIAL SERVICES INC 144A | Fixed Income | 19,448.83 | 0.04 | 19,448.83 | 1.00 | 6.05 | nan |
GGAM FINANCE LTD 144A | Fixed Income | 19,435.67 | 0.04 | 19,435.67 | 1.00 | 2.29 | nan |
SPECTRUM BRANDS INC 144A | Fixed Income | 19,396.20 | 0.04 | 19,396.20 | 1.00 | 6.19 | nan |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Fixed Income | 19,321.63 | 0.04 | 19,321.63 | 1.00 | 6.28 | nan |
TWILIO INC | Fixed Income | 19,308.47 | 0.04 | 19,308.47 | 1.00 | 4.78 | nan |
STARWOOD PROPERTY TRUST INC 144A | Fixed Income | 19,295.31 | 0.04 | 19,295.31 | 1.00 | 1.19 | nan |
TALLGRASS ENERGY PARTNERS LP 144A | Fixed Income | 19,282.15 | 0.04 | 19,282.15 | 1.00 | 3.01 | nan |
FORD MOTOR CREDIT COMPANY LLC | Fixed Income | 19,268.99 | 0.04 | 19,268.99 | 1.00 | 0.91 | nan |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Fixed Income | 19,242.68 | 0.04 | 19,242.68 | 1.00 | 5.20 | nan |
HILTON GRAND VACATIONS BORROWER ES 144A | Fixed Income | 19,216.36 | 0.04 | 19,216.36 | 1.00 | 6.06 | nan |
SRS DISTRIBUTION INC 144A | Fixed Income | 19,203.20 | 0.04 | 19,203.20 | 1.00 | 4.57 | nan |
SEALED AIR CORPORATION 144A | Fixed Income | 19,172.50 | 0.04 | 19,172.50 | 1.00 | 1.11 | nan |
SONIC AUTOMOTIVE INC 144A | Fixed Income | 19,133.02 | 0.04 | 19,133.02 | 1.00 | 6.21 | nan |
CINEMARK USA INC 144A | Fixed Income | 19,080.38 | 0.04 | 19,080.38 | 1.00 | 2.24 | nan |
BRINKS CO 144A | Fixed Income | 19,071.61 | 0.04 | 19,071.61 | 1.00 | 1.67 | nan |
TRAVEL + LEISURE CO | Fixed Income | 19,067.22 | 0.04 | 19,067.22 | 1.00 | 3.00 | nan |
SEALED AIR CORPORATION 144A | Fixed Income | 19,054.07 | 0.04 | 19,054.07 | 1.00 | 4.59 | nan |
GARDA WORLD SECURITY CORP 144A | Fixed Income | 19,005.82 | 0.04 | 19,005.82 | 1.00 | 3.61 | nan |
ROCKIES EXPRESS PIPELINE LLC 144A | Fixed Income | 18,948.79 | 0.04 | 18,948.79 | 1.00 | 1.53 | nan |
TWILIO INC | Fixed Income | 18,948.79 | 0.04 | 18,948.79 | 1.00 | 6.20 | nan |
COMMSCOPE INC 144A | Fixed Income | 18,940.02 | 0.04 | 18,940.02 | 1.00 | 3.35 | nan |
SENSATA TECHNOLOGIES INC 144A | Fixed Income | 18,931.25 | 0.04 | 18,931.25 | 1.00 | 5.35 | nan |
SERVICE PROPERTIES TRUST | Fixed Income | 18,900.55 | 0.04 | 18,900.55 | 1.00 | 3.56 | nan |
ASBURY AUTOMOTIVE GROUP INC. | Fixed Income | 18,804.05 | 0.04 | 18,804.05 | 1.00 | 5.31 | nan |
LIBERTY MUTUAL GROUP INC 144A | Fixed Income | 18,795.27 | 0.04 | 18,795.27 | 1.00 | 2.68 | nan |
NRG ENERGY INC 144A | Fixed Income | 18,751.41 | 0.04 | 18,751.41 | 1.00 | 4.70 | nan |
SEALED AIR CORPORATION 144A | Fixed Income | 18,751.41 | 0.04 | 18,751.41 | 1.00 | 3.68 | nan |
SERVICE PROPERTIES TRUST | Fixed Income | 18,676.84 | 0.04 | 18,676.84 | 1.00 | 2.62 | nan |
UPC HOLDING BV 144A | Fixed Income | 18,628.60 | 0.04 | 18,628.60 | 1.00 | 3.66 | nan |
PRA GROUP INC 144A | Fixed Income | 18,602.28 | 0.04 | 18,602.28 | 1.00 | 3.46 | nan |
OUTFRONT MEDIA CAPITAL LLC 144A | Fixed Income | 18,575.96 | 0.04 | 18,575.96 | 1.00 | 4.47 | nan |
COMMSCOPE TECHNOLOGIES LLC 144A | Fixed Income | 18,545.26 | 0.04 | 18,545.26 | 1.00 | 2.73 | nan |
SCRIPPS ESCROW II INC 144A | Fixed Income | 18,536.48 | 0.04 | 18,536.48 | 1.00 | 4.49 | nan |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Fixed Income | 18,523.32 | 0.04 | 18,523.32 | 1.00 | 3.74 | nan |
OUTFRONT MEDIA CAPITAL LLC 144A | Fixed Income | 18,510.17 | 0.04 | 18,510.17 | 1.00 | 1.57 | nan |
GOODYEAR TIRE & RUBBER COMPANY (TH | Fixed Income | 18,492.62 | 0.04 | 18,492.62 | 1.00 | 6.80 | nan |
LITHIA MOTORS INC 144A | Fixed Income | 18,475.07 | 0.04 | 18,475.07 | 1.00 | 3.68 | nan |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Fixed Income | 18,470.69 | 0.04 | 18,470.69 | 1.00 | 4.79 | nan |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Fixed Income | 18,444.37 | 0.04 | 18,444.37 | 1.00 | 4.01 | nan |
SM ENERGY CO | Fixed Income | 18,418.05 | 0.04 | 18,418.05 | 1.00 | 3.98 | nan |
ASBURY AUTOMOTIVE GROUP INC. | Fixed Income | 18,413.67 | 0.04 | 18,413.67 | 1.00 | 3.89 | nan |
IHEARTCOMMUNICATIONS INC 144A | Fixed Income | 18,400.51 | 0.04 | 18,400.51 | 1.00 | 3.62 | nan |
SUNOCO LP / SUNOCO FINANCE CORP | Fixed Income | 18,391.74 | 0.04 | 18,391.74 | 1.00 | 3.84 | nan |
EQM MIDSTREAM PARTNERS LP 144A | Fixed Income | 18,387.35 | 0.04 | 18,387.35 | 1.00 | 1.62 | nan |
OUTFRONT MEDIA CAPITAL LLC 144A | Fixed Income | 18,369.80 | 0.04 | 18,369.80 | 1.00 | 5.29 | nan |
ZIGGO BOND COMPANY BV 144A | Fixed Income | 18,343.49 | 0.04 | 18,343.49 | 1.00 | 5.04 | nan |
EQUIPMENTSHARECOM INC 144A | Fixed Income | 18,308.40 | 0.04 | 18,308.40 | 1.00 | 3.57 | nan |
ADAPTHEALTH LLC 144A | Fixed Income | 18,264.53 | 0.04 | 18,264.53 | 1.00 | 4.80 | nan |
LABL INC 144A | Fixed Income | 18,255.76 | 0.04 | 18,255.76 | 1.00 | 4.30 | nan |
NORDSTROM INC | Fixed Income | 18,251.37 | 0.04 | 18,251.37 | 1.00 | 5.20 | nan |
MERITAGE HOMES CORP 144A | Fixed Income | 18,229.44 | 0.04 | 18,229.44 | 1.00 | 4.73 | nan |
CIVITAS RESOURCES INC 144A | Fixed Income | 18,207.51 | 0.04 | 18,207.51 | 1.00 | 2.70 | nan |
HILLENBRAND INC | Fixed Income | 18,207.51 | 0.04 | 18,207.51 | 1.00 | 1.58 | nan |
MODIVCARE ESCROW ISSUER INC 144A | Fixed Income | 18,185.58 | 0.04 | 18,185.58 | 1.00 | 4.67 | nan |
RITE AID CORPORATION 144A | Fixed Income | 18,172.42 | 0.04 | 18,172.42 | 1.00 | 2.31 | nan |
PRESTIGE BRANDS INC 144A | Fixed Income | 18,150.49 | 0.04 | 18,150.49 | 1.00 | 3.73 | nan |
COTY INC 144A | Fixed Income | 18,141.72 | 0.04 | 18,141.72 | 1.00 | 2.25 | nan |
DANA INC | Fixed Income | 18,062.76 | 0.04 | 18,062.76 | 1.00 | 3.54 | nan |
ALLISON TRANSMISSION INC 144A | Fixed Income | 18,045.22 | 0.04 | 18,045.22 | 1.00 | 3.48 | nan |
TKC HOLDINGS 144A | Fixed Income | 18,023.29 | 0.04 | 18,023.29 | 1.00 | 3.72 | nan |
DANA INC | Fixed Income | 18,005.74 | 0.04 | 18,005.74 | 1.00 | 3.96 | nan |
1011778 BC UNLIMITED LIABILITY CO 144A | Fixed Income | 17,983.81 | 0.04 | 17,983.81 | 1.00 | 1.43 | nan |
MGM RESORTS INTERNATIONAL | Fixed Income | 17,900.47 | 0.04 | 17,900.47 | 1.00 | 2.66 | nan |
SEALED AIR CORPORATION 144A | Fixed Income | 17,887.31 | 0.04 | 17,887.31 | 1.00 | 1.83 | nan |
HESS MIDSTREAM OPERATIONS LP 144A | Fixed Income | 17,834.68 | 0.04 | 17,834.68 | 1.00 | 5.52 | nan |
RESORTS WORLD LAS VEGAS LLC 144A | Fixed Income | 17,808.36 | 0.04 | 17,808.36 | 1.00 | 5.00 | nan |
CROWN AMERICAS LLC | Fixed Income | 17,725.02 | 0.04 | 17,725.02 | 1.00 | 2.70 | nan |
HOLOGIC INC 144A | Fixed Income | 17,711.86 | 0.04 | 17,711.86 | 1.00 | 3.81 | nan |
AVIS BUDGET CAR RENTAL LLC 144A | Fixed Income | 17,698.70 | 0.04 | 17,698.70 | 1.00 | 3.30 | nan |
SCOTTS MIRACLE-GRO CO/THE | Fixed Income | 17,694.31 | 0.04 | 17,694.31 | 1.00 | 5.99 | nan |
TK ELEVATOR HOLDCO GMBH 144A | Fixed Income | 17,654.84 | 0.04 | 17,654.84 | 1.00 | 3.82 | nan |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Fixed Income | 17,422.36 | 0.04 | 17,422.36 | 1.00 | 4.67 | nan |
DPL INC | Fixed Income | 17,396.05 | 0.04 | 17,396.05 | 1.00 | 4.62 | nan |
DIVERSIFIED HEALTHCARE TRUST | Fixed Income | 17,277.62 | 0.04 | 17,277.62 | 1.00 | 3.67 | nan |
QVC INC | Fixed Income | 17,268.84 | 0.04 | 17,268.84 | 1.00 | 2.78 | nan |
OI EUROPEAN GROUP BV 144A | Fixed Income | 17,242.53 | 0.04 | 17,242.53 | 1.00 | 5.29 | nan |
FIRSTENERGY CORPORATION | Fixed Income | 17,040.76 | 0.04 | 17,040.76 | 1.00 | 6.17 | nan |
BUCKEYE PARTNERS LP | Fixed Income | 17,031.98 | 0.04 | 17,031.98 | 1.00 | 3.66 | nan |
ASHTON WOODS USA LLC 144A | Fixed Income | 16,944.26 | 0.04 | 16,944.26 | 1.00 | 5.24 | nan |
ENTEGRIS INC 144A | Fixed Income | 16,944.26 | 0.04 | 16,944.26 | 1.00 | 3.92 | nan |
STARWOOD PROPERTY TRUST INC 144A | Fixed Income | 16,939.87 | 0.04 | 16,939.87 | 1.00 | 2.56 | nan |
TRANSOCEAN POSEIDON LTD 144A | Fixed Income | 16,931.10 | 0.04 | 16,931.10 | 1.00 | 2.03 | nan |
AMERICAN AXLE & MANUFACTURING INC | Fixed Income | 16,865.30 | 0.04 | 16,865.30 | 1.00 | 3.85 | nan |
CVR ENERGY INC 144A | Fixed Income | 16,865.30 | 0.04 | 16,865.30 | 1.00 | 3.73 | nan |
MACYS RETAIL HOLDINGS LLC 144A | Fixed Income | 16,860.92 | 0.04 | 16,860.92 | 1.00 | 6.22 | nan |
SCOTTS MIRACLE-GRO CO/THE | Fixed Income | 16,860.92 | 0.04 | 16,860.92 | 1.00 | 4.94 | nan |
CENTRAL GARDEN & PET COMPANY 144A | Fixed Income | 16,838.99 | 0.04 | 16,838.99 | 1.00 | 6.13 | nan |
DIVERSIFIED HEALTHCARE TRUST | Fixed Income | 16,707.40 | 0.04 | 16,707.40 | 1.00 | 5.85 | nan |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Fixed Income | 16,672.31 | 0.04 | 16,672.31 | 1.00 | 5.17 | nan |
MACYS RETAIL HOLDINGS LLC 144A | Fixed Income | 16,615.29 | 0.04 | 16,615.29 | 1.00 | 5.12 | nan |
GRAND CANYON UNIVERSITY | Fixed Income | 16,602.13 | 0.04 | 16,602.13 | 1.00 | 4.17 | nan |
ENCOMPASS HEALTH CORP | Fixed Income | 16,536.33 | 0.04 | 16,536.33 | 1.00 | 5.95 | nan |
SERVICE PROPERTIES TRUST | Fixed Income | 16,470.54 | 0.04 | 16,470.54 | 1.00 | 4.73 | nan |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Fixed Income | 16,457.38 | 0.04 | 16,457.38 | 1.00 | 4.69 | nan |
ENTEGRIS INC 144A | Fixed Income | 16,413.52 | 0.04 | 16,413.52 | 1.00 | 4.81 | nan |
LIFEPOINT HEALTH INC 144A | Fixed Income | 16,395.97 | 0.04 | 16,395.97 | 1.00 | 4.18 | nan |
LAMAR MEDIA CORP | Fixed Income | 16,365.27 | 0.04 | 16,365.27 | 1.00 | 4.54 | nan |
EW SCRIPPS CO 144A | Fixed Income | 16,303.86 | 0.04 | 16,303.86 | 1.00 | 3.11 | nan |
ALTICE FRANCE SA (FRANCE) 144A | Fixed Income | 16,229.29 | 0.04 | 16,229.29 | 1.00 | 4.28 | nan |
BAUSCH HEALTH AMERICAS INC 144A | Fixed Income | 16,167.88 | 0.04 | 16,167.88 | 1.00 | 2.36 | nan |
KOHLS CORP | Fixed Income | 16,137.18 | 0.04 | 16,137.18 | 1.00 | 6.02 | nan |
OLYMPUS WATER US HOLDING CORP 144A | Fixed Income | 16,106.48 | 0.04 | 16,106.48 | 1.00 | 4.52 | nan |
SERVICE PROPERTIES TRUST | Fixed Income | 15,974.89 | 0.04 | 15,974.89 | 1.00 | 2.97 | nan |
MIDCAP FINANCIAL ISSUER TRUST 144A | Fixed Income | 15,939.80 | 0.04 | 15,939.80 | 1.00 | 4.92 | nan |
BAUSCH HEALTH COMPANIES INC 144A | Fixed Income | 15,922.25 | 0.04 | 15,922.25 | 1.00 | 3.55 | nan |
SENSATA TECHNOLOGIES BV 144A | Fixed Income | 15,891.55 | 0.04 | 15,891.55 | 1.00 | 1.02 | nan |
LD HOLDINGS GROUP LLC 144A | Fixed Income | 15,852.07 | 0.04 | 15,852.07 | 1.00 | 3.38 | nan |
DANA INC | Fixed Income | 15,681.01 | 0.04 | 15,681.01 | 1.00 | 5.70 | nan |
FREEDOM MORTGAGE CORP 144A | Fixed Income | 15,615.21 | 0.04 | 15,615.21 | 1.00 | 4.65 | nan |
NORDSTROM INC | Fixed Income | 15,457.30 | 0.04 | 15,457.30 | 1.00 | 6.17 | nan |
COVANTA HOLDING CORP | Fixed Income | 15,255.53 | 0.03 | 15,255.53 | 1.00 | 5.53 | nan |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Fixed Income | 15,123.95 | 0.03 | 15,123.95 | 1.00 | 5.40 | nan |
SERVICE PROPERTIES TRUST | Fixed Income | 15,036.22 | 0.03 | 15,036.22 | 1.00 | 3.71 | nan |
CONSOLIDATED COMMUNICATIONS INC 144A | Fixed Income | 15,023.06 | 0.03 | 15,023.06 | 1.00 | 4.02 | nan |
BAUSCH HEALTH COMPANIES INC 144A | Fixed Income | 14,856.38 | 0.03 | 14,856.38 | 1.00 | 4.22 | nan |
VITAL ENERGY INC | Fixed Income | 14,505.48 | 0.03 | 14,505.48 | 1.00 | 5.03 | nan |
PUMA INTERNATIONAL FINANCING SA 144A | Fixed Income | 14,501.09 | 0.03 | 14,501.09 | 1.00 | 2.10 | nan |
SCOTTS MIRACLE-GRO CO/THE | Fixed Income | 14,496.71 | 0.03 | 14,496.71 | 1.00 | 6.50 | nan |
BAUSCH HEALTH COMPANIES INC 144A | Fixed Income | 14,308.09 | 0.03 | 14,308.09 | 1.00 | 3.06 | nan |
VIASAT INC 144A | Fixed Income | 13,650.15 | 0.03 | 13,650.15 | 1.00 | 3.70 | nan |
SERVICE PROPERTIES TRUST | Fixed Income | 13,312.41 | 0.03 | 13,312.41 | 1.00 | 5.17 | nan |
CURO GROUP HOLDINGS CORP 144A | Fixed Income | 13,215.91 | 0.03 | 13,215.91 | 1.00 | 3.05 | nan |
SINCLAIR TELEVISION GROUP INC 144A | Fixed Income | 12,987.82 | 0.03 | 12,987.82 | 1.00 | 4.49 | nan |
QVC INC | Fixed Income | 12,733.41 | 0.03 | 12,733.41 | 1.00 | 3.87 | nan |
CSC HOLDINGS LLC 144A | Fixed Income | 12,641.30 | 0.03 | 12,641.30 | 1.00 | 5.52 | nan |
MERITAGE HOMES CORP | Fixed Income | 12,321.10 | 0.03 | 12,321.10 | 1.00 | 1.54 | nan |
HEARTLAND DENTAL LLC 144A | Fixed Income | 12,290.40 | 0.03 | 12,290.40 | 1.00 | 3.46 | nan |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Fixed Income | 12,158.81 | 0.03 | 12,158.81 | 1.00 | 4.37 | nan |
VITAL ENERGY INC | Fixed Income | 11,693.86 | 0.03 | 11,693.86 | 1.00 | 3.37 | nan |
ANYWHERE REAL ESTATE GROUP LLC 144A | Fixed Income | 11,461.39 | 0.03 | 11,461.39 | 1.00 | 4.17 | nan |
RADIOLOGY PARTNERS INC 144A | Fixed Income | 11,255.23 | 0.03 | 11,255.23 | 1.00 | 2.53 | nan |
LUMEN TECHNOLOGIES INC 144A | Fixed Income | 11,224.53 | 0.03 | 11,224.53 | 1.00 | 2.56 | nan |
UNIFRAX ESCROW ISSUER CORP 144A | Fixed Income | 10,671.86 | 0.02 | 10,671.86 | 1.00 | 3.82 | nan |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Fixed Income | 10,338.50 | 0.02 | 10,338.50 | 1.00 | 3.49 | nan |
FREEDOM MORTGAGE CORP 144A | Fixed Income | 10,075.32 | 0.02 | 10,075.32 | 1.00 | 3.71 | nan |
OFFICE PROPERTIES INCOME TRUST | Fixed Income | 9,864.78 | 0.02 | 9,864.78 | 1.00 | 6.02 | nan |
WILLIAMS SCOTSMAN INC 144A | Fixed Income | 9,557.74 | 0.02 | 9,557.74 | 1.00 | 5.97 | nan |
B&G FOODS INC 144A | Fixed Income | 9,259.47 | 0.02 | 9,259.47 | 1.00 | 4.04 | nan |
BAUSCH HEALTH COMPANIES INC 144A | Fixed Income | 8,895.41 | 0.02 | 8,895.41 | 1.00 | 3.17 | nan |
ANYWHERE REAL ESTATE GROUP LLC 144A | Fixed Income | 8,684.86 | 0.02 | 8,684.86 | 1.00 | 4.92 | nan |
US FOODS INC 144A | Fixed Income | 8,680.48 | 0.02 | 8,680.48 | 1.00 | 6.16 | nan |
US FOODS INC 144A | Fixed Income | 8,641.00 | 0.02 | 8,641.00 | 1.00 | 4.15 | nan |
BAUSCH HEALTH COMPANIES INC 144A | Fixed Income | 8,355.89 | 0.02 | 8,355.89 | 1.00 | 4.73 | nan |
BAUSCH HEALTH COMPANIES INC 144A | Fixed Income | 8,325.19 | 0.02 | 8,325.19 | 1.00 | 3.78 | nan |
PROJECT CARLO TL-B Prvt | Fixed Income | 8,250.62 | 0.02 | 8,250.62 | 1.00 | 1.68 | nan |
HOWMET AEROSPACE INC | Fixed Income | 8,018.15 | 0.02 | 8,018.15 | 1.00 | 4.72 | nan |
PERMIAN RESOURCES OPERATING LLC 144A | Fixed Income | 7,785.67 | 0.02 | 7,785.67 | 1.00 | 6.19 | nan |
HOWMET AEROSPACE INC | Fixed Income | 6,390.83 | 0.01 | 6,390.83 | 1.00 | 1.45 | nan |
RACKSPACE TECHNOLOGY GLOBAL INC 144A | Fixed Income | 6,294.33 | 0.01 | 6,294.33 | 1.00 | 3.24 | nan |
LUMEN TECHNOLOGIES INC 144A | Fixed Income | 6,197.83 | 0.01 | 6,197.83 | 1.00 | 3.52 | nan |
PUMA INTERNATIONAL FINANCING SA 144A | Fixed Income | 5,746.05 | 0.01 | 5,746.05 | 1.00 | 0.96 | nan |
MOHEGAN GAMING & ENTERTAINMENT 144A | Fixed Income | 5,443.39 | 0.01 | 5,443.39 | 1.00 | 0.95 | nan |
VIASAT INC 144A | Fixed Income | 5,421.46 | 0.01 | 5,421.46 | 1.00 | 5.11 | nan |
LAS VEGAS SANDS CORP | Fixed Income | 4,952.13 | 0.01 | 4,952.13 | 1.00 | 0.83 | nan |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Fixed Income | 3,684.49 | 0.01 | 3,684.49 | 1.00 | 3.63 | nan |
WOLVERINE ESCROW LLC 144A | Fixed Income | 3,601.15 | 0.01 | 3,601.15 | 1.00 | 0.00 | nan |
STERICYCLE INC 144A | Fixed Income | 2,228.24 | 0.01 | 2,228.24 | 1.00 | 4.59 | nan |
JELD-WEN INC 144A | Fixed Income | 2,140.51 | 0.00 | 2,140.51 | 1.00 | 2.04 | nan |
NOVA CHEMICALS CORP 144A | Fixed Income | 2,109.81 | 0.00 | 2,109.81 | 1.00 | 0.64 | nan |
JELD-WEN INC 144A | Fixed Income | 1,701.88 | 0.00 | 1,701.88 | 1.00 | 3.63 | nan |
NEXTERA ENERGY OPERATING PARTNERS 144A | Fixed Income | 1,596.61 | 0.00 | 1,596.61 | 1.00 | 0.77 | nan |
WESTERN DIGITAL CORPORATION | Fixed Income | 1,570.29 | 0.00 | 1,570.29 | 1.00 | 4.75 | nan |
INTESA SANPAOLO SPA 144A | Fixed Income | 1,465.02 | 0.00 | 1,465.02 | 1.00 | 0.71 | nan |
WEATHERFORD INTERNATIONAL LTD 144A | Fixed Income | 1,228.16 | 0.00 | 1,228.16 | 1.00 | 4.18 | nan |
WOLVERINE ESCROW LLC 144A | Fixed Income | 1,109.73 | 0.00 | 1,109.73 | 1.00 | 0.00 | nan |
VIDEOTRON LTD 144A | Fixed Income | 947.44 | 0.00 | 947.44 | 1.00 | 0.68 | nan |
BRANDYWINE OPERATING PARTNERSHIP L | Fixed Income | 894.80 | 0.00 | 894.80 | 1.00 | 3.58 | nan |
AUDACY CAPITAL CORP 144A | Fixed Income | 859.71 | 0.00 | 859.71 | 1.00 | 0.11 | nan |
NEXTERA ENERGY OPERATING PARTNERS 144A | Fixed Income | 679.88 | 0.00 | 679.88 | 1.00 | 0.92 | nan |
RITE AID CORPORATION 144A | Fixed Income | 600.92 | 0.00 | 600.92 | 1.00 | 1.33 | nan |
AUDACY CAPITAL CORP 144A | Fixed Income | 548.29 | 0.00 | 548.29 | 1.00 | 0.15 | nan |
TELECOM ITALIA SPA 144A | Fixed Income | 530.74 | 0.00 | 530.74 | 1.00 | 0.64 | nan |
STERICYCLE INC 144A | Fixed Income | 342.13 | 0.00 | 342.13 | 1.00 | 0.76 | nan |
OCCIDENTAL PETROLEUM CORPORATION | Fixed Income | 219.31 | 0.00 | 219.31 | 1.00 | 5.11 | nan |
DANA FINANCING LUXEMBOURG SARL 144A | Fixed Income | 166.68 | 0.00 | 166.68 | 1.00 | 1.42 | nan |
EUR CASH | Cash | 96.50 | 0.00 | 96.50 | 0.94 | 0.00 | nan |
ENSTAR FINANCE LLC | Fixed Income | 92.11 | 0.00 | 92.11 | 1.00 | 2.70 | nan |
SIX FLAGS THEME PARKS INC 144A | Fixed Income | 92.11 | 0.00 | 92.11 | 1.00 | 1.61 | nan |
BAUSCH HEALTH COMPANIES INC 144A | Fixed Income | 4.39 | 0.00 | 4.39 | 1.00 | 3.21 | nan |
USD CASH | Cash | -146,964.89 | -0.34 | -146,964.89 | 1.00 | 0.00 | nan |
OCT23 HYG US C @ 75 | Other Derivatives | -162,035.55 | -0.37 | -11,410,400.18 | 1.00 | 101.18 | nan |
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