ETF constituents for HYGW

Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1275 securities.

Note: The data shown here is as of date May 12, 2025 (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 227,027,988.72 103.01 2.98 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 520,000.00 0.24 0.07 nan 4.34
USD CASH Cash and/or Derivatives Cash -2,266.49 0.00 0.00 nan 0.00
MAY25 HYG US C @ 77 Cash and/or Derivatives Other Derivatives -7,141,749.97 -3.24 49.52 May 16, 2025 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 (%)
ECHOSTAR CORP Fixed Income 1,229,787.91 0.56 1,229,787.91 1.00 3.36 nan
QUIKRETE HOLDINGS INC 144A Fixed Income 888,019.98 0.40 888,019.98 1.00 5.39 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 870,062.06 0.39 870,062.06 1.00 3.55 nan
MEDLINE BORROWER LP 144A Fixed Income 853,330.10 0.39 853,330.10 1.00 3.52 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 829,015.40 0.38 829,015.40 1.00 3.36 nan
1261229 BC LTD 144A Fixed Income 815,439.13 0.37 815,439.13 1.00 4.85 nan
DISH NETWORK CORP 144A Fixed Income 811,193.71 0.37 811,193.71 1.00 2.02 nan
DIRECTV FINANCING LLC 144A Fixed Income 777,775.19 0.35 777,775.19 1.00 2.05 nan
BLK CSH FND TREASURY SL AGENCY Money Market 777,699.47 0.35 777,699.47 1.00 0.11 nan
HUB INTERNATIONAL LTD 144A Fixed Income 713,844.10 0.32 713,844.10 1.00 4.11 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 698,451.61 0.32 698,451.61 1.00 3.04 nan
PANTHER ESCROW ISSUER LLC 144A Fixed Income 679,858.02 0.31 679,858.02 1.00 4.75 nan
UNITI GROUP LP 144A Fixed Income 657,314.14 0.30 657,314.14 1.00 2.34 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 653,341.15 0.30 653,341.15 1.00 1.33 nan
INTELSAT JACKSON HOLDINGS SA 144A Fixed Income 643,306.51 0.29 643,306.51 1.00 4.05 nan
CCO HOLDINGS LLC 144A Fixed Income 630,956.19 0.29 630,956.19 1.00 4.17 nan
CCO HOLDINGS LLC 144A Fixed Income 626,983.20 0.28 626,983.20 1.00 1.84 nan
AADVANTAGE LOYALTY IP LTD 144A Fixed Income 620,467.49 0.28 620,467.49 1.00 2.33 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 608,230.68 0.28 608,230.68 1.00 1.72 nan
EMRLD BORROWER LP 144A Fixed Income 597,764.69 0.27 597,764.69 1.00 4.51 nan
CCO HOLDINGS LLC 144A Fixed Income 595,925.77 0.27 595,925.77 1.00 4.89 nan
TRANSDIGM INC 144A Fixed Income 593,905.22 0.27 593,905.22 1.00 3.30 nan
DAVITA INC 144A Fixed Income 573,154.86 0.26 573,154.86 1.00 4.31 nan
DISH DBS CORP 144A Fixed Income 565,163.48 0.26 565,163.48 1.00 1.40 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 553,017.48 0.25 553,017.48 1.00 4.75 nan
UKG INC 144A Fixed Income 549,861.79 0.25 549,861.79 1.00 4.62 nan
CCO HOLDINGS LLC Fixed Income 547,409.89 0.25 547,409.89 1.00 5.80 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 535,150.38 0.24 535,150.38 1.00 4.65 nan
CCO HOLDINGS LLC 144A Fixed Income 530,995.76 0.24 530,995.76 1.00 4.53 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 527,726.56 0.24 527,726.56 1.00 4.51 nan
TENET HEALTHCARE CORP Fixed Income 524,570.87 0.24 524,570.87 1.00 3.00 nan
NEPTUNE BIDCO US INC 144A Fixed Income 522,641.13 0.24 522,641.13 1.00 3.14 nan
TRANSDIGM INC Fixed Income 521,869.24 0.24 521,869.24 1.00 2.25 nan
MEDLINE BORROWER LP 144A Fixed Income 517,396.79 0.23 517,396.79 1.00 3.82 nan
NISSAN MOTOR CO LTD 144A Fixed Income 514,377.31 0.23 514,377.31 1.00 4.57 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 513,514.61 0.23 513,514.61 1.00 4.51 nan
CCO HOLDINGS LLC 144A Fixed Income 512,742.71 0.23 512,742.71 1.00 2.47 nan
ATHENAHEALTH GROUP INC 144A Fixed Income 507,475.66 0.23 507,475.66 1.00 3.95 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 506,385.93 0.23 506,385.93 1.00 2.57 nan
WINDSTREAM SERVICES LLC 144A Fixed Income 503,252.94 0.23 503,252.94 1.00 4.89 nan
BOOST NEWCO BORROWER LLC 144A Fixed Income 500,687.53 0.23 500,687.53 1.00 4.51 nan
QUEEN MERGERCO INC 144A Fixed Income 496,691.83 0.23 496,691.83 1.00 5.49 nan
CVS HEALTH CORP NC5.25 Fixed Income 481,140.42 0.22 481,140.42 1.00 3.94 nan
STAPLES INC 144A Fixed Income 473,307.95 0.21 473,307.95 1.00 3.22 nan
TRANSDIGM INC 144A Fixed Income 469,811.72 0.21 469,811.72 1.00 5.37 nan
DISH DBS CORP 144A Fixed Income 466,224.68 0.21 466,224.68 1.00 2.97 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 463,341.42 0.21 463,341.42 1.00 4.77 nan
CARVANA CO 144A Fixed Income 459,368.43 0.21 459,368.43 1.00 4.57 nan
TRANSDIGM INC 144A Fixed Income 459,300.32 0.21 459,300.32 1.00 2.85 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 452,171.65 0.21 452,171.65 1.00 3.95 nan
VODAFONE GROUP PLC Fixed Income 450,764.07 0.20 450,764.07 1.00 3.20 nan
RAKUTEN GROUP INC 144A Fixed Income 447,608.38 0.20 447,608.38 1.00 3.23 nan
DIRECTV FINANCING LLC 144A Fixed Income 447,517.57 0.20 447,517.57 1.00 4.16 nan
CSC HOLDINGS LLC 144A Fixed Income 440,684.03 0.20 440,684.03 1.00 2.83 nan
TENET HEALTHCARE CORP Fixed Income 436,892.66 0.20 436,892.66 1.00 4.22 nan
BLOCK INC 144A Fixed Income 433,895.89 0.20 433,895.89 1.00 5.41 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 429,922.90 0.20 429,922.90 1.00 3.57 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 429,695.87 0.19 429,695.87 1.00 5.24 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 427,720.73 0.19 427,720.73 1.00 1.74 nan
ECHOSTAR CORP Fixed Income 423,202.87 0.19 423,202.87 1.00 4.25 nan
TENNECO INC 144A Fixed Income 422,022.33 0.19 422,022.33 1.00 2.94 nan
JETBLUE AIRWAYS CORPORATION 144A Fixed Income 420,433.13 0.19 420,433.13 1.00 4.59 nan
IMOLA MERGER CORP 144A Fixed Income 412,010.39 0.19 412,010.39 1.00 3.50 nan
HUB INTERNATIONAL LTD 144A Fixed Income 409,059.03 0.19 409,059.03 1.00 5.16 nan
NFE FINANCING LLC MTN 144A Fixed Income 406,561.72 0.18 406,561.72 1.00 2.74 nan
ORGANON & CO 144A Fixed Income 403,996.31 0.18 403,996.31 1.00 2.72 nan
NCL CORPORATION LTD 144A Fixed Income 403,451.44 0.18 403,451.44 1.00 5.22 nan
RAKUTEN GROUP INC 144A Fixed Income 401,975.76 0.18 401,975.76 1.00 1.56 nan
MCAFEE CORP 144A Fixed Income 397,775.74 0.18 397,775.74 1.00 3.78 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 395,233.03 0.18 395,233.03 1.00 2.19 nan
SIRIUS XM RADIO LLC 144A Fixed Income 390,942.20 0.18 390,942.20 1.00 2.88 nan
CONNECT FINCO SARL 144A Fixed Income 390,397.33 0.18 390,397.33 1.00 3.44 nan
LEVEL 3 FINANCING INC 144A Fixed Income 384,971.36 0.17 384,971.36 1.00 3.43 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 384,494.60 0.17 384,494.60 1.00 2.92 nan
DISH DBS CORP Fixed Income 384,154.06 0.17 384,154.06 1.00 0.97 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 378,228.63 0.17 378,228.63 1.00 1.70 nan
CCO HOLDINGS LLC 144A Fixed Income 372,598.34 0.17 372,598.34 1.00 6.86 nan
ELECTRICITE DE FRANCE SA 144A Fixed Income 371,599.41 0.17 371,599.41 1.00 5.75 nan
NEXSTAR MEDIA INC 144A Fixed Income 364,062.08 0.17 364,062.08 1.00 1.98 nan
NISSAN MOTOR CO LTD 144A Fixed Income 362,495.59 0.16 362,495.59 1.00 2.17 nan
CARVANA CO 144A Fixed Income 359,294.49 0.16 359,294.49 1.00 3.92 nan
ORGANON & CO 144A Fixed Income 359,294.49 0.16 359,294.49 1.00 4.89 nan
WEATHERFORD INTERNATIONAL LTD 144A Fixed Income 355,435.02 0.16 355,435.02 1.00 3.84 nan
ARDONAGH GROUP FINANCE LTD 144A Fixed Income 354,980.96 0.16 354,980.96 1.00 4.91 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 352,483.66 0.16 352,483.66 1.00 5.57 nan
TK ELEVATOR US NEWCO INC 144A Fixed Income 349,464.18 0.16 349,464.18 1.00 1.99 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 347,579.85 0.16 347,579.85 1.00 3.73 nan
NOVELIS CORP 144A Fixed Income 347,193.90 0.16 347,193.90 1.00 4.08 nan
SNAP INC 144A Fixed Income 342,857.67 0.16 342,857.67 1.00 5.89 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 339,270.63 0.15 339,270.63 1.00 1.50 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 337,250.08 0.15 337,250.08 1.00 1.68 nan
PRIME HEALTHCARE SERVICES INC 144A Fixed Income 337,159.27 0.15 337,159.27 1.00 3.42 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 336,523.59 0.15 336,523.59 1.00 4.47 nan
LIGHTNING POWER LLC 144A Fixed Income 334,730.07 0.15 334,730.07 1.00 5.54 nan
CCO HOLDINGS LLC 144A Fixed Income 333,390.60 0.15 333,390.60 1.00 6.38 nan
MPT OPERATING PARTNERSHIP LP 144A Fixed Income 332,959.25 0.15 332,959.25 1.00 5.00 nan
ENTEGRIS ESCROW CORP 144A Fixed Income 331,097.62 0.15 331,097.62 1.00 3.51 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 329,894.37 0.15 329,894.37 1.00 2.43 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 328,418.69 0.15 328,418.69 1.00 5.34 nan
ALTICE FINANCING SA 144A Fixed Income 328,350.58 0.15 328,350.58 1.00 3.46 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 327,442.47 0.15 327,442.47 1.00 1.82 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 325,762.46 0.15 325,762.46 1.00 2.70 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 325,172.19 0.15 325,172.19 1.00 2.48 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 324,672.73 0.15 324,672.73 1.00 4.55 nan
TRANSDIGM INC 144A Fixed Income 324,354.89 0.15 324,354.89 1.00 4.49 nan
QUIKRETE HOLDINGS INC 144A Fixed Income 323,991.64 0.15 323,991.64 1.00 5.92 nan
CCO HOLDINGS LLC 144A Fixed Income 322,833.80 0.15 322,833.80 1.00 3.68 nan
TRANSDIGM INC 144A Fixed Income 322,788.39 0.15 322,788.39 1.00 6.02 nan
AVANTOR FUNDING INC 144A Fixed Income 322,061.90 0.15 322,061.90 1.00 2.86 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 321,902.99 0.15 321,902.99 1.00 3.83 nan
JANE STREET GROUP LLC 144A Fixed Income 320,313.79 0.15 320,313.79 1.00 5.91 nan
WESCO DISTRIBUTION INC 144A Fixed Income 319,995.95 0.15 319,995.95 1.00 2.66 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 319,678.11 0.15 319,678.11 1.00 2.76 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 318,860.81 0.14 318,860.81 1.00 5.03 nan
NCR ATLEOS CORP 144A Fixed Income 318,633.78 0.14 318,633.78 1.00 3.22 nan
SIRIUS XM RADIO LLC 144A Fixed Income 318,020.81 0.14 318,020.81 1.00 2.04 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 317,566.75 0.14 317,566.75 1.00 2.72 nan
CSC HOLDINGS LLC 144A Fixed Income 316,159.18 0.14 316,159.18 1.00 3.07 nan
BAUSCH + LOMB CORP 144A Fixed Income 315,727.82 0.14 315,727.82 1.00 2.90 nan
MEDLINE BORROWER LP 144A Fixed Income 314,592.68 0.14 314,592.68 1.00 3.39 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 313,185.11 0.14 313,185.11 1.00 5.45 nan
JAZZ SECURITIES DAC 144A Fixed Income 308,712.66 0.14 308,712.66 1.00 3.28 nan
CIVITAS RESOURCES INC 144A Fixed Income 305,307.24 0.14 305,307.24 1.00 2.64 nan
EG GLOBAL FINANCE PLC 144A Fixed Income 305,057.51 0.14 305,057.51 1.00 2.77 nan
GRAY MEDIA INC 144A Fixed Income 305,057.51 0.14 305,057.51 1.00 3.26 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 304,603.45 0.14 304,603.45 1.00 3.43 nan
SBA COMMUNICATIONS CORP Fixed Income 303,400.20 0.14 303,400.20 1.00 1.66 nan
TENET HEALTHCARE CORP Fixed Income 303,059.66 0.14 303,059.66 1.00 4.75 nan
NOBLE FINANCE II LLC 144A Fixed Income 302,946.15 0.14 302,946.15 1.00 3.99 nan
CHART INDUSTRIES INC 144A Fixed Income 302,764.53 0.14 302,764.53 1.00 3.80 nan
PG&E CORPORATION Fixed Income 301,969.93 0.14 301,969.93 1.00 3.88 nan
CCO HOLDINGS LLC 144A Fixed Income 298,768.83 0.14 298,768.83 1.00 3.50 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 298,655.32 0.14 298,655.32 1.00 1.00 nan
TENET HEALTHCARE CORP Fixed Income 298,110.45 0.14 298,110.45 1.00 1.58 nan
TENET HEALTHCARE CORP Fixed Income 298,087.75 0.14 298,087.75 1.00 4.09 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 297,951.53 0.14 297,951.53 1.00 4.15 nan
CIVITAS RESOURCES INC 144A Fixed Income 295,567.74 0.13 295,567.74 1.00 4.52 nan
RAVEN ACQUISITION HOLDINGS LLC 144A Fixed Income 294,682.33 0.13 294,682.33 1.00 5.01 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 294,023.95 0.13 294,023.95 1.00 5.03 nan
SIRIUS XM RADIO LLC 144A Fixed Income 293,819.62 0.13 293,819.62 1.00 4.43 nan
TALEN ENERGY SUPPLY LLC 144A Fixed Income 291,481.23 0.13 291,481.23 1.00 3.94 nan
SBA COMMUNICATIONS CORP Fixed Income 290,641.23 0.13 290,641.23 1.00 3.41 nan
JANE STREET GROUP LLC 144A Fixed Income 290,164.47 0.13 290,164.47 1.00 4.82 nan
VZ SECURED FINANCING BV 144A Fixed Income 289,596.90 0.13 289,596.90 1.00 5.37 nan
ICAHN ENTERPRISES LP Fixed Income 289,574.20 0.13 289,574.20 1.00 1.80 nan
SPIRIT AEROSYSTEMS INC 144A Fixed Income 288,529.87 0.13 288,529.87 1.00 4.11 nan
DAVITA INC 144A Fixed Income 287,553.65 0.13 287,553.65 1.00 4.98 nan
BRAND INDUSTRIAL SERVICES INC 144A Fixed Income 285,374.18 0.13 285,374.18 1.00 3.77 nan
POST HOLDINGS INC 144A Fixed Income 285,192.56 0.13 285,192.56 1.00 4.30 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 284,783.91 0.13 284,783.91 1.00 5.21 nan
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Fixed Income 284,511.48 0.13 284,511.48 1.00 5.95 nan
TENET HEALTHCARE CORP Fixed Income 284,375.26 0.13 284,375.26 1.00 2.28 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 283,943.91 0.13 283,943.91 1.00 1.80 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 283,580.66 0.13 283,580.66 1.00 5.78 nan
TENET HEALTHCARE CORP Fixed Income 282,899.58 0.13 282,899.58 1.00 3.59 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 282,468.22 0.13 282,468.22 1.00 1.69 nan
SIRIUS XM RADIO LLC 144A Fixed Income 281,741.73 0.13 281,741.73 1.00 5.37 nan
WYNN MACAU LTD 144A Fixed Income 281,560.11 0.13 281,560.11 1.00 2.91 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 280,016.32 0.13 280,016.32 1.00 2.19 nan
CALPINE CORP 144A Fixed Income 279,812.00 0.13 279,812.00 1.00 2.59 nan
CQP HOLDCO LP 144A Fixed Income 278,109.29 0.13 278,109.29 1.00 4.96 nan
EMERA INCORPORATED Fixed Income 277,564.42 0.13 277,564.42 1.00 0.76 nan
SIRIUS XM RADIO LLC 144A Fixed Income 277,541.72 0.13 277,541.72 1.00 3.57 nan
POST HOLDINGS INC 144A Fixed Income 277,473.61 0.13 277,473.61 1.00 3.91 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 277,042.25 0.13 277,042.25 1.00 1.56 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 275,884.41 0.13 275,884.41 1.00 3.50 nan
SAKS GLOBAL ENTERPRISES LLC 144A Fixed Income 275,589.28 0.13 275,589.28 1.00 2.70 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 275,453.06 0.12 275,453.06 1.00 2.38 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 274,999.00 0.12 274,999.00 1.00 3.50 nan
IRON MOUNTAIN INC 144A Fixed Income 274,386.03 0.12 274,386.03 1.00 4.38 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 273,205.48 0.12 273,205.48 1.00 2.07 nan
LIFEPOINT HEALTH INC 144A Fixed Income 273,137.37 0.12 273,137.37 1.00 4.09 nan
WAND NEWCO 3 INC 144A Fixed Income 273,137.37 0.12 273,137.37 1.00 5.13 nan
CSC HOLDINGS LLC 144A Fixed Income 272,910.35 0.12 272,910.35 1.00 3.46 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 272,410.88 0.12 272,410.88 1.00 2.61 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 271,911.42 0.12 271,911.42 1.00 3.87 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 269,868.17 0.12 269,868.17 1.00 4.59 nan
HERTZ CORPORATION (THE) 144A Fixed Income 269,573.03 0.12 269,573.03 1.00 3.05 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 268,006.54 0.12 268,006.54 1.00 5.11 nan
CSC HOLDINGS LLC 144A Fixed Income 267,280.05 0.12 267,280.05 1.00 1.76 nan
CSC HOLDINGS LLC 144A Fixed Income 267,234.65 0.12 267,234.65 1.00 4.07 nan
BELL TELEPHONE COMPANY (NC10.5) Fixed Income 267,030.32 0.12 267,030.32 1.00 7.27 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 266,826.00 0.12 266,826.00 1.00 4.95 nan
ARDONAGH FINCO LTD 144A Fixed Income 265,191.39 0.12 265,191.39 1.00 4.50 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 262,694.09 0.12 262,694.09 1.00 3.94 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 262,580.57 0.12 262,580.57 1.00 4.85 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 261,740.57 0.12 261,740.57 1.00 2.04 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 260,446.51 0.12 260,446.51 1.00 4.17 nan
ACRISURE LLC 144A Fixed Income 260,219.48 0.12 260,219.48 1.00 4.30 nan
POST HOLDINGS INC 144A Fixed Income 259,629.21 0.12 259,629.21 1.00 5.99 nan
RYAN SPECIALTY LLC 144A Fixed Income 259,107.04 0.12 259,107.04 1.00 5.71 nan
CELANESE US HOLDINGS LLC Fixed Income 258,403.26 0.12 258,403.26 1.00 4.42 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 258,244.34 0.12 258,244.34 1.00 3.58 nan
MPT OPERATING PARTNERSHIP LP / MPT Fixed Income 257,949.20 0.12 257,949.20 1.00 2.18 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 257,200.01 0.12 257,200.01 1.00 2.50 nan
COMSTOCK RESOURCES INC 144A Fixed Income 257,131.90 0.12 257,131.90 1.00 3.25 nan
IRON MOUNTAIN INC 144A Fixed Income 256,927.57 0.12 256,927.57 1.00 5.92 nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Fixed Income 256,314.60 0.12 256,314.60 1.00 3.79 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 255,315.68 0.12 255,315.68 1.00 5.63 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 255,315.68 0.12 255,315.68 1.00 3.04 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 254,702.70 0.12 254,702.70 1.00 2.62 nan
SUNRISE FINCO I BV 144A Fixed Income 254,430.27 0.12 254,430.27 1.00 5.11 nan
ITT HOLDINGS LLC 144A Fixed Income 252,863.77 0.11 252,863.77 1.00 3.52 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 252,273.50 0.11 252,273.50 1.00 5.32 nan
AMERICAN AIRLINES INC 144A Fixed Income 251,524.31 0.11 251,524.31 1.00 3.24 nan
PETSMART LLC 144A Fixed Income 251,524.31 0.11 251,524.31 1.00 3.13 nan
PETSMART LLC 144A Fixed Income 251,002.14 0.11 251,002.14 1.00 2.51 nan
ROGERS COMMUNICATIONS INC (30NC5) Fixed Income 250,116.74 0.11 250,116.74 1.00 3.99 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 249,481.06 0.11 249,481.06 1.00 1.63 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 249,322.14 0.11 249,322.14 1.00 3.90 nan
SHIFT4 PAYMENTS LLC 144A Fixed Income 248,731.86 0.11 248,731.86 1.00 5.60 nan
LEVEL 3 FINANCING INC 144A Fixed Income 247,074.56 0.11 247,074.56 1.00 3.73 nan
HERC HOLDINGS INC 144A Fixed Income 246,302.66 0.11 246,302.66 1.00 1.99 nan
JANE STREET GROUP LLC 144A Fixed Income 246,030.23 0.11 246,030.23 1.00 6.10 nan
CELANESE US HOLDINGS LLC Fixed Income 245,825.91 0.11 245,825.91 1.00 6.22 nan
CELANESE US HOLDINGS LLC Fixed Income 244,690.77 0.11 244,690.77 1.00 5.98 nan
CALPINE CORP 144A Fixed Income 244,395.63 0.11 244,395.63 1.00 2.53 nan
AIR CANADA 144A Fixed Income 244,145.90 0.11 244,145.90 1.00 1.20 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 243,964.28 0.11 243,964.28 1.00 3.43 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 243,691.84 0.11 243,691.84 1.00 3.80 nan
STAR PARENT INC 144A Fixed Income 243,396.71 0.11 243,396.71 1.00 4.18 nan
BALL CORPORATION Fixed Income 243,192.38 0.11 243,192.38 1.00 4.72 nan
RR DONNELLEY & SONS CO 144A Fixed Income 242,851.84 0.11 242,851.84 1.00 3.34 nan
TRANSDIGM INC Fixed Income 242,306.97 0.11 242,306.97 1.00 3.27 nan
ARAMARK SERVICES INC 144A Fixed Income 242,170.76 0.11 242,170.76 1.00 2.47 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 242,148.05 0.11 242,148.05 1.00 4.71 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 241,671.29 0.11 241,671.29 1.00 3.20 nan
KINETIK HOLDINGS LP 144A Fixed Income 241,421.56 0.11 241,421.56 1.00 3.08 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 240,127.50 0.11 240,127.50 1.00 5.85 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 239,537.23 0.11 239,537.23 1.00 1.13 nan
CELANESE US HOLDINGS LLC Fixed Income 239,151.28 0.11 239,151.28 1.00 5.56 nan
ROCKET MORTGAGE LLC 144A Fixed Income 238,992.36 0.11 238,992.36 1.00 5.03 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 238,969.66 0.11 238,969.66 1.00 2.22 nan
SERVICE PROPERTIES TRUST 144A Fixed Income 238,243.17 0.11 238,243.17 1.00 4.79 nan
H&E EQUIPMENT SERVICES INC 144A Fixed Income 237,811.82 0.11 237,811.82 1.00 3.27 nan
VALARIS LTD 144A Fixed Income 237,675.60 0.11 237,675.60 1.00 4.00 nan
NOVA CHEMICALS CORP 144A Fixed Income 237,539.38 0.11 237,539.38 1.00 1.87 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 237,221.55 0.11 237,221.55 1.00 1.86 nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Fixed Income 236,676.68 0.11 236,676.68 1.00 3.08 nan
CCO HOLDINGS LLC 144A Fixed Income 236,426.95 0.11 236,426.95 1.00 5.52 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 235,995.59 0.11 235,995.59 1.00 3.07 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 235,450.73 0.11 235,450.73 1.00 2.50 nan
TRANSDIGM INC 144A Fixed Income 235,223.70 0.11 235,223.70 1.00 6.22 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 234,610.72 0.11 234,610.72 1.00 2.73 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 234,542.62 0.11 234,542.62 1.00 5.17 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 234,519.91 0.11 234,519.91 1.00 2.36 nan
UNITI GROUP LP 144A Fixed Income 234,497.21 0.11 234,497.21 1.00 3.19 nan
CELANESE US HOLDINGS LLC Fixed Income 234,247.48 0.11 234,247.48 1.00 3.01 nan
POST HOLDINGS INC 144A Fixed Income 234,202.07 0.11 234,202.07 1.00 5.38 nan
BRIGHTLINE EAST LLC 144A Fixed Income 234,133.96 0.11 234,133.96 1.00 3.22 nan
GLOBAL AIRCRAFT LEASING CO LTD 144A Fixed Income 234,111.26 0.11 234,111.26 1.00 2.02 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 233,520.99 0.11 233,520.99 1.00 5.14 nan
SPIRIT AEROSYSTEMS INC 144A Fixed Income 233,407.48 0.11 233,407.48 1.00 3.55 nan
USA COMPRESSION PARTNERS LP 144A Fixed Income 233,362.07 0.11 233,362.07 1.00 3.28 nan
TRANSDIGM INC 144A Fixed Income 233,044.23 0.11 233,044.23 1.00 5.05 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 232,976.12 0.11 232,976.12 1.00 4.63 nan
ENDO FINANCE HOLDINGS INC 144A Fixed Income 232,544.77 0.11 232,544.77 1.00 4.59 nan
FOCUS FINANCIAL PARTNERS LLC 144A Fixed Income 232,363.15 0.11 232,363.15 1.00 5.05 nan
UNITED RENTALS (NORTH AMERICA) INC 144A Fixed Income 231,909.09 0.11 231,909.09 1.00 6.71 nan
OPAL BIDCO SAS 144A Fixed Income 231,750.17 0.11 231,750.17 1.00 5.46 nan
ROCKET MORTGAGE LLC 144A Fixed Income 231,750.17 0.11 231,750.17 1.00 1.37 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 231,523.14 0.11 231,523.14 1.00 3.84 nan
FAIR ISAAC CORP 144A Fixed Income 231,182.60 0.10 231,182.60 1.00 6.29 nan
NCL CORPORATION LTD 144A Fixed Income 230,910.17 0.10 230,910.17 1.00 1.62 nan
CCO HOLDINGS LLC 144A Fixed Income 230,501.52 0.10 230,501.52 1.00 4.62 nan
YUM! BRANDS INC. Fixed Income 229,389.08 0.10 229,389.08 1.00 5.63 nan
MINERAL RESOURCES LTD 144A Fixed Income 228,980.43 0.10 228,980.43 1.00 2.83 nan
ROGERS COMMUNICATIONS INC (30NC10) Fixed Income 228,571.78 0.10 228,571.78 1.00 7.01 nan
STAGWELL GLOBAL LLC 144A Fixed Income 227,686.37 0.10 227,686.37 1.00 3.65 nan
IRON MOUNTAIN INC 144A Fixed Income 227,436.64 0.10 227,436.64 1.00 3.22 nan
AMENTUM HOLDINGS INC 144A Fixed Income 227,050.69 0.10 227,050.69 1.00 5.47 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 226,869.07 0.10 226,869.07 1.00 5.65 nan
COMMSCOPE LLC 144A Fixed Income 226,823.66 0.10 226,823.66 1.00 4.71 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 226,778.26 0.10 226,778.26 1.00 2.43 nan
KEHE DISTRIBUTORS LLC 144A Fixed Income 226,664.74 0.10 226,664.74 1.00 3.10 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 226,165.28 0.10 226,165.28 1.00 5.46 nan
KINETIK HOLDINGS LP 144A Fixed Income 225,484.20 0.10 225,484.20 1.00 4.24 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 225,393.39 0.10 225,393.39 1.00 3.93 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 225,347.98 0.10 225,347.98 1.00 5.19 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 225,189.06 0.10 225,189.06 1.00 6.16 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 224,190.14 0.10 224,190.14 1.00 2.71 nan
TEGNA INC Fixed Income 224,144.73 0.10 224,144.73 1.00 2.60 nan
PILGRIMS PRIDE CORP Fixed Income 223,826.89 0.10 223,826.89 1.00 6.22 nan
DT MIDSTREAM INC 144A Fixed Income 223,509.05 0.10 223,509.05 1.00 3.63 nan
SUNOCO LP 144A Fixed Income 223,259.32 0.10 223,259.32 1.00 6.27 nan
BELRON UK FINANCE PLC 144A Fixed Income 222,691.75 0.10 222,691.75 1.00 3.84 nan
TEGNA INC Fixed Income 222,669.05 0.10 222,669.05 1.00 3.79 nan
US ACUTE CARE SOLUTIONS LLC 144A Fixed Income 222,442.02 0.10 222,442.02 1.00 3.13 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 221,987.97 0.10 221,987.97 1.00 6.96 nan
OWENS & MINOR INC 144A Fixed Income 221,897.16 0.10 221,897.16 1.00 3.82 nan
YUM! BRANDS INC. Fixed Income 221,261.48 0.10 221,261.48 1.00 5.64 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 221,216.07 0.10 221,216.07 1.00 5.17 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 221,147.96 0.10 221,147.96 1.00 3.60 nan
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Fixed Income 219,558.77 0.10 219,558.77 1.00 6.92 nan
BELL TELEPHONE COMPANY (NC5.5) Fixed Income 219,354.44 0.10 219,354.44 1.00 4.31 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 218,741.47 0.10 218,741.47 1.00 3.22 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 218,741.47 0.10 218,741.47 1.00 2.41 nan
AXON ENTERPRISE INC 144A Fixed Income 218,264.71 0.10 218,264.71 1.00 4.11 nan
AETHON UNITED BR LP 144A Fixed Income 218,151.19 0.10 218,151.19 1.00 3.66 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 218,060.38 0.10 218,060.38 1.00 5.22 nan
IRON MOUNTAIN INC 144A Fixed Income 217,992.27 0.10 217,992.27 1.00 4.91 nan
IQVIA INC 144A Fixed Income 217,606.33 0.10 217,606.33 1.00 1.84 nan
BREAD FINANCIAL HOLDINGS INC 144A Fixed Income 217,560.92 0.10 217,560.92 1.00 3.15 nan
HOWDEN UK REFINANCE PLC 144A Fixed Income 217,379.30 0.10 217,379.30 1.00 4.59 nan
PG&E CORPORATION Fixed Income 216,857.13 0.10 216,857.13 1.00 4.34 nan
ALPHA GENERATION LLC 144A Fixed Income 216,493.89 0.10 216,493.89 1.00 5.77 nan
DAVITA INC 144A Fixed Income 216,312.27 0.10 216,312.27 1.00 5.62 nan
DARLING INGREDIENTS INC 144A Fixed Income 215,858.21 0.10 215,858.21 1.00 4.23 nan
BOYD GAMING CORPORATION Fixed Income 215,835.51 0.10 215,835.51 1.00 2.32 nan
AMC NETWORKS INC 144A Fixed Income 215,744.70 0.10 215,744.70 1.00 2.93 nan
YUM! BRANDS INC. Fixed Income 215,744.70 0.10 215,744.70 1.00 5.11 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 215,585.78 0.10 215,585.78 1.00 5.27 nan
BALL CORPORATION Fixed Income 215,563.08 0.10 215,563.08 1.00 3.52 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 214,904.69 0.10 214,904.69 1.00 4.75 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 214,881.99 0.10 214,881.99 1.00 1.29 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 214,768.48 0.10 214,768.48 1.00 3.20 nan
DISH DBS CORP Fixed Income 214,564.15 0.10 214,564.15 1.00 3.19 nan
PARAMOUNT GLOBAL Fixed Income 214,564.15 0.10 214,564.15 1.00 1.51 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 214,200.91 0.10 214,200.91 1.00 5.93 nan
IRON MOUNTAIN INC 144A Fixed Income 214,132.80 0.10 214,132.80 1.00 3.82 nan
ILIAD HOLDING SAS 144A Fixed Income 214,087.39 0.10 214,087.39 1.00 4.62 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 213,996.58 0.10 213,996.58 1.00 4.06 nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Fixed Income 213,633.34 0.10 213,633.34 1.00 3.09 nan
NEXSTAR MEDIA INC 144A Fixed Income 213,292.80 0.10 213,292.80 1.00 3.13 nan
CITGO PETROLEUM CORPORATION 144A Fixed Income 212,225.76 0.10 212,225.76 1.00 3.03 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 212,203.06 0.10 212,203.06 1.00 5.00 nan
GEN DIGITAL INC 144A Fixed Income 211,839.82 0.10 211,839.82 1.00 6.09 nan
CSC HOLDINGS LLC 144A Fixed Income 211,544.68 0.10 211,544.68 1.00 2.36 nan
ACRISURE LLC 144A Fixed Income 211,521.98 0.10 211,521.98 1.00 3.10 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 211,045.22 0.10 211,045.22 1.00 4.97 nan
WYNN MACAU LTD 144A Fixed Income 210,931.70 0.10 210,931.70 1.00 3.91 nan
BLOCK INC Fixed Income 210,454.95 0.10 210,454.95 1.00 1.00 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 209,501.43 0.10 209,501.43 1.00 5.79 nan
CIVITAS RESOURCES INC 144A Fixed Income 209,410.62 0.10 209,410.62 1.00 4.28 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 209,387.91 0.10 209,387.91 1.00 2.23 nan
ZIGGO BV 144A Fixed Income 209,274.40 0.09 209,274.40 1.00 4.05 nan
ROBLOX CORP 144A Fixed Income 209,115.48 0.09 209,115.48 1.00 4.42 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 208,933.86 0.09 208,933.86 1.00 3.51 nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Fixed Income 208,888.45 0.09 208,888.45 1.00 3.25 nan
DT MIDSTREAM INC 144A Fixed Income 208,638.72 0.09 208,638.72 1.00 5.14 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 208,184.67 0.09 208,184.67 1.00 2.85 nan
IQVIA INC 144A Fixed Income 208,071.15 0.09 208,071.15 1.00 1.35 nan
ALTICE FINANCING SA 144A Fixed Income 208,048.45 0.09 208,048.45 1.00 2.28 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 208,048.45 0.09 208,048.45 1.00 5.22 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 208,003.04 0.09 208,003.04 1.00 1.18 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 207,571.69 0.09 207,571.69 1.00 4.15 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 207,185.74 0.09 207,185.74 1.00 3.75 nan
PILGRIMS PRIDE CORP Fixed Income 206,913.31 0.09 206,913.31 1.00 5.12 nan
CSC HOLDINGS LLC 144A Fixed Income 206,391.14 0.09 206,391.14 1.00 5.08 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 206,050.60 0.09 206,050.60 1.00 6.57 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 205,573.84 0.09 205,573.84 1.00 3.95 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 205,460.33 0.09 205,460.33 1.00 2.14 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 205,278.71 0.09 205,278.71 1.00 1.87 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 204,529.52 0.09 204,529.52 1.00 3.92 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 204,416.00 0.09 204,416.00 1.00 2.25 nan
NRG ENERGY INC 144A Fixed Income 204,416.00 0.09 204,416.00 1.00 5.03 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 204,075.46 0.09 204,075.46 1.00 4.53 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 204,075.46 0.09 204,075.46 1.00 3.55 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 203,848.43 0.09 203,848.43 1.00 5.45 nan
MADISON IAQ LLC 144A Fixed Income 203,825.73 0.09 203,825.73 1.00 3.50 nan
POST HOLDINGS INC 144A Fixed Income 203,644.11 0.09 203,644.11 1.00 5.33 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 203,348.97 0.09 203,348.97 1.00 3.75 nan
COMMSCOPE LLC 144A Fixed Income 203,190.05 0.09 203,190.05 1.00 1.61 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 203,190.05 0.09 203,190.05 1.00 3.74 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 203,167.35 0.09 203,167.35 1.00 4.13 nan
NRG ENERGY INC 144A Fixed Income 203,167.35 0.09 203,167.35 1.00 7.06 nan
ADT SECURITY CORP 144A Fixed Income 203,076.54 0.09 203,076.54 1.00 3.76 nan
TRONOX INC 144A Fixed Income 203,076.54 0.09 203,076.54 1.00 3.35 nan
ONEMAIN FINANCE CORP Fixed Income 202,350.05 0.09 202,350.05 1.00 3.02 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 201,555.45 0.09 201,555.45 1.00 3.23 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 201,169.50 0.09 201,169.50 1.00 4.43 nan
MGM RESORTS INTERNATIONAL Fixed Income 200,874.36 0.09 200,874.36 1.00 3.73 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 200,760.85 0.09 200,760.85 1.00 2.69 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 200,420.31 0.09 200,420.31 1.00 5.55 nan
MIDCAP FINANCIAL ISSUER TRUST 144A Fixed Income 200,102.47 0.09 200,102.47 1.00 2.63 nan
BLOCK INC Fixed Income 200,057.06 0.09 200,057.06 1.00 5.23 nan
TRANSOCEAN INC 144A Fixed Income 200,057.06 0.09 200,057.06 1.00 2.72 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 199,920.85 0.09 199,920.85 1.00 3.53 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 199,898.14 0.09 199,898.14 1.00 0.98 nan
BOYD GAMING CORPORATION 144A Fixed Income 199,557.60 0.09 199,557.60 1.00 5.14 nan
COMSTOCK RESOURCES INC 144A Fixed Income 199,466.79 0.09 199,466.79 1.00 3.92 nan
PG&E CORPORATION Fixed Income 199,285.17 0.09 199,285.17 1.00 2.81 nan
ONEMAIN FINANCE CORP Fixed Income 198,127.33 0.09 198,127.33 1.00 3.36 nan
RADIATE HOLDCO LLC 144A Fixed Income 197,809.49 0.09 197,809.49 1.00 1.21 nan
VODAFONE GROUP PLC Fixed Income 197,355.43 0.09 197,355.43 1.00 5.02 nan
ILIAD HOLDING SAS 144A Fixed Income 197,287.32 0.09 197,287.32 1.00 2.99 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 196,924.08 0.09 196,924.08 1.00 4.80 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 196,651.64 0.09 196,651.64 1.00 3.98 nan
AES CORPORATION (THE) Fixed Income 196,311.10 0.09 196,311.10 1.00 3.72 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 196,265.70 0.09 196,265.70 1.00 3.13 nan
JEFFERIES FINANCE LLC 144A Fixed Income 196,129.48 0.09 196,129.48 1.00 2.90 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 194,926.23 0.09 194,926.23 1.00 2.74 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 194,494.88 0.09 194,494.88 1.00 2.41 nan
HILCORP ENERGY I LP 144A Fixed Income 194,449.47 0.09 194,449.47 1.00 6.64 nan
ENTEGRIS ESCROW CORP 144A Fixed Income 194,245.15 0.09 194,245.15 1.00 4.24 nan
MATADOR RESOURCES CO 144A Fixed Income 193,859.20 0.09 193,859.20 1.00 5.46 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 193,473.25 0.09 193,473.25 1.00 3.42 nan
COINBASE GLOBAL INC 144A Fixed Income 192,565.14 0.09 192,565.14 1.00 3.11 nan
CALPINE CORP 144A Fixed Income 191,974.87 0.09 191,974.87 1.00 4.83 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 191,929.46 0.09 191,929.46 1.00 5.00 nan
CSC HOLDINGS LLC 144A Fixed Income 191,884.06 0.09 191,884.06 1.00 2.38 nan
TELENET FINANCE LUXEMBOURG NOTES S 144A Fixed Income 191,657.03 0.09 191,657.03 1.00 2.51 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 190,771.62 0.09 190,771.62 1.00 2.04 nan
SIRIUS XM RADIO LLC 144A Fixed Income 190,771.62 0.09 190,771.62 1.00 1.25 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 190,748.92 0.09 190,748.92 1.00 2.34 nan
SEAGATE HDD CAYMAN Fixed Income 190,431.08 0.09 190,431.08 1.00 5.28 nan
ILIAD HOLDING SAS 144A Fixed Income 190,385.67 0.09 190,385.67 1.00 5.41 nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Fixed Income 189,840.80 0.09 189,840.80 1.00 0.93 nan
OPEN TEXT CORP 144A Fixed Income 189,613.78 0.09 189,613.78 1.00 2.54 nan
HLF FINANCING SARL LLC 144A Fixed Income 189,341.34 0.09 189,341.34 1.00 3.08 nan
CSC HOLDINGS LLC 144A Fixed Income 189,159.72 0.09 189,159.72 1.00 2.39 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 188,819.18 0.09 188,819.18 1.00 1.23 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 188,160.80 0.09 188,160.80 1.00 3.85 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 188,138.09 0.09 188,138.09 1.00 3.55 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 187,797.55 0.09 187,797.55 1.00 2.50 nan
NOVELIS CORP 144A Fixed Income 187,774.85 0.09 187,774.85 1.00 3.91 nan
ALLISON TRANSMISSION INC 144A Fixed Income 187,615.93 0.09 187,615.93 1.00 4.96 nan
WESCO DISTRIBUTION INC 144A Fixed Income 187,547.82 0.09 187,547.82 1.00 5.41 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 187,434.31 0.09 187,434.31 1.00 5.82 nan
US FOODS INC 144A Fixed Income 187,161.87 0.08 187,161.87 1.00 3.35 nan
GRAY MEDIA INC 144A Fixed Income 186,980.25 0.08 186,980.25 1.00 4.88 nan
NRG ENERGY INC 144A Fixed Income 186,866.74 0.08 186,866.74 1.00 6.00 nan
ONEMAIN FINANCE CORP Fixed Income 186,253.76 0.08 186,253.76 1.00 4.63 nan
IRON MOUNTAIN INC 144A Fixed Income 186,208.36 0.08 186,208.36 1.00 2.17 nan
WESCO DISTRIBUTION INC 144A Fixed Income 185,913.22 0.08 185,913.22 1.00 3.34 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 185,777.00 0.08 185,777.00 1.00 5.53 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 185,663.49 0.08 185,663.49 1.00 4.03 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 185,481.87 0.08 185,481.87 1.00 2.83 nan
VIRGIN MEDIA FINANCE PLC 144A Fixed Income 185,186.73 0.08 185,186.73 1.00 4.33 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 184,982.41 0.08 184,982.41 1.00 4.50 nan
LIFEPOINT HEALTH INC 144A Fixed Income 184,959.70 0.08 184,959.70 1.00 4.02 nan
RAKUTEN GROUP INC 144A Fixed Income 184,778.08 0.08 184,778.08 1.00 4.70 nan
FWD GROUP HOLDINGS LTD MTN 144A Fixed Income 184,528.35 0.08 184,528.35 1.00 3.27 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 183,756.45 0.08 183,756.45 1.00 4.66 nan
COMMSCOPE LLC 144A Fixed Income 183,733.75 0.08 183,733.75 1.00 3.76 nan
STENA INTERNATIONAL SA 144A Fixed Income 183,642.94 0.08 183,642.94 1.00 4.47 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 183,370.51 0.08 183,370.51 1.00 5.83 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 183,098.07 0.08 183,098.07 1.00 3.44 nan
OPEN TEXT CORP 144A Fixed Income 182,916.45 0.08 182,916.45 1.00 4.01 nan
LIFEPOINT HEALTH INC 144A Fixed Income 182,507.80 0.08 182,507.80 1.00 4.83 nan
SABRE GLBL INC 144A Fixed Income 182,348.88 0.08 182,348.88 1.00 3.34 nan
CELANESE US HOLDINGS LLC Fixed Income 182,280.77 0.08 182,280.77 1.00 3.55 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 182,076.45 0.08 182,076.45 1.00 2.85 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 182,031.04 0.08 182,031.04 1.00 3.51 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 181,554.28 0.08 181,554.28 1.00 4.87 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 180,918.60 0.08 180,918.60 1.00 2.92 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 180,782.39 0.08 180,782.39 1.00 2.80 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 180,237.52 0.08 180,237.52 1.00 5.40 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 180,237.52 0.08 180,237.52 1.00 3.50 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 180,169.41 0.08 180,169.41 1.00 4.83 nan
MOLINA HEALTHCARE INC 144A Fixed Income 180,124.01 0.08 180,124.01 1.00 2.79 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 179,874.28 0.08 179,874.28 1.00 5.82 nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A Fixed Income 179,760.76 0.08 179,760.76 1.00 1.54 nan
HOLOGIC INC 144A Fixed Income 179,284.00 0.08 179,284.00 1.00 3.44 nan
ARCHES BUYER INC 144A Fixed Income 179,215.89 0.08 179,215.89 1.00 2.73 nan
BOMBARDIER INC 144A Fixed Income 178,898.06 0.08 178,898.06 1.00 4.21 nan
OPEN TEXT INC 144A Fixed Income 178,852.65 0.08 178,852.65 1.00 4.18 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 178,580.22 0.08 178,580.22 1.00 3.59 nan
ENERGY TRANSFER LP Fixed Income 178,375.89 0.08 178,375.89 1.00 3.18 nan
VITAL ENERGY INC 144A Fixed Income 178,262.38 0.08 178,262.38 1.00 5.02 nan
CALPINE CORP 144A Fixed Income 177,989.94 0.08 177,989.94 1.00 5.07 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 177,740.21 0.08 177,740.21 1.00 5.70 nan
TRANSOCEAN INC 144A Fixed Income 177,558.59 0.08 177,558.59 1.00 4.23 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 177,354.26 0.08 177,354.26 1.00 2.85 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 177,059.13 0.08 177,059.13 1.00 3.63 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 176,877.51 0.08 176,877.51 1.00 3.11 nan
TREASURE ESCROW CORP 144A Fixed Income 176,718.59 0.08 176,718.59 1.00 5.04 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 176,514.26 0.08 176,514.26 1.00 3.19 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 176,173.72 0.08 176,173.72 1.00 3.58 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 176,082.91 0.08 176,082.91 1.00 3.61 nan
ALBERTSONS COMPANIES INC MTN 144A Fixed Income 176,037.50 0.08 176,037.50 1.00 2.48 nan
HERC HOLDINGS INC 144A Fixed Income 175,651.55 0.08 175,651.55 1.00 3.44 nan
IRON MOUNTAIN INC 144A Fixed Income 175,651.55 0.08 175,651.55 1.00 2.58 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 175,197.50 0.08 175,197.50 1.00 2.52 nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Fixed Income 174,993.17 0.08 174,993.17 1.00 3.38 nan
ONEMAIN FINANCE CORP Fixed Income 174,856.96 0.08 174,856.96 1.00 2.37 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 174,629.93 0.08 174,629.93 1.00 2.90 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 174,539.12 0.08 174,539.12 1.00 6.04 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 174,425.60 0.08 174,425.60 1.00 4.39 nan
VIKING CRUISES LTD 144A Fixed Income 174,016.95 0.08 174,016.95 1.00 4.60 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 173,835.33 0.08 173,835.33 1.00 4.82 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 173,789.93 0.08 173,789.93 1.00 5.46 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 173,562.90 0.08 173,562.90 1.00 1.64 nan
LITHIA MOTORS INC 144A Fixed Income 173,449.38 0.08 173,449.38 1.00 3.61 nan
ROCKET SOFTWARE INC 144A Fixed Income 173,335.87 0.08 173,335.87 1.00 2.99 nan
BOMBARDIER INC 144A Fixed Income 173,313.17 0.08 173,313.17 1.00 4.80 nan
AVANTOR FUNDING INC 144A Fixed Income 172,995.33 0.08 172,995.33 1.00 4.01 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 172,586.68 0.08 172,586.68 1.00 3.72 nan
TRANSOCEAN INC 144A Fixed Income 172,586.68 0.08 172,586.68 1.00 3.12 nan
ION TRADING TECHNOLOGIES SARL 144A Fixed Income 172,563.97 0.08 172,563.97 1.00 3.19 nan
ARCHROCK PARTNERS LP 144A Fixed Income 172,541.27 0.08 172,541.27 1.00 2.59 nan
WAYFAIR LLC 144A Fixed Income 172,314.24 0.08 172,314.24 1.00 3.72 nan
AMERICAN AIRLINES INC 144A Fixed Income 172,246.14 0.08 172,246.14 1.00 2.42 nan
MOHEGAN GAMING & ENTERTAINMENT 144A Fixed Income 172,178.03 0.08 172,178.03 1.00 3.98 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 172,155.32 0.08 172,155.32 1.00 2.61 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 171,973.70 0.08 171,973.70 1.00 4.70 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 171,519.65 0.08 171,519.65 1.00 3.90 nan
BATH & BODY WORKS INC 144A Fixed Income 171,224.51 0.08 171,224.51 1.00 4.46 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 170,770.45 0.08 170,770.45 1.00 3.07 nan
YUM! BRANDS INC. 144A Fixed Income 170,770.45 0.08 170,770.45 1.00 4.06 nan
CVS HEALTH CORP NC10 Fixed Income 170,498.02 0.08 170,498.02 1.00 6.83 nan
SEALED AIR CORPORATION 144A Fixed Income 170,429.91 0.08 170,429.91 1.00 2.43 nan
BOMBARDIER INC 144A Fixed Income 170,316.40 0.08 170,316.40 1.00 3.16 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 170,270.99 0.08 170,270.99 1.00 3.96 nan
MOLINA HEALTHCARE INC 144A Fixed Income 170,066.67 0.08 170,066.67 1.00 5.86 nan
WYNN MACAU LTD 144A Fixed Income 170,021.26 0.08 170,021.26 1.00 2.18 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 169,748.83 0.08 169,748.83 1.00 2.43 nan
BALL CORPORATION Fixed Income 169,703.42 0.08 169,703.42 1.00 5.57 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 169,430.99 0.08 169,430.99 1.00 2.59 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 169,317.47 0.08 169,317.47 1.00 3.54 nan
JONES DESLAURIERS INSURANCE MANAGE 144A Fixed Income 169,249.37 0.08 169,249.37 1.00 3.91 nan
WESCO DISTRIBUTION INC 144A Fixed Income 168,727.20 0.08 168,727.20 1.00 6.05 nan
GEN DIGITAL INC 144A Fixed Income 168,613.69 0.08 168,613.69 1.00 2.16 nan
NRG ENERGY INC 144A Fixed Income 168,590.98 0.08 168,590.98 1.00 3.60 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 168,159.63 0.08 168,159.63 1.00 5.94 nan
B&G FOODS INC 144A Fixed Income 167,546.66 0.08 167,546.66 1.00 2.82 nan
LEVEL 3 FINANCING INC 144A Fixed Income 167,523.95 0.08 167,523.95 1.00 4.06 nan
RB GLOBAL HOLDINGS INC 144A Fixed Income 167,206.11 0.08 167,206.11 1.00 4.63 nan
SUNOCO LP 144A Fixed Income 166,888.27 0.08 166,888.27 1.00 5.44 nan
ONEMAIN FINANCE CORP Fixed Income 166,593.14 0.08 166,593.14 1.00 4.98 nan
SYNCHRONY FINANCIAL Fixed Income 166,139.08 0.08 166,139.08 1.00 5.76 nan
FAIR ISAAC CORP 144A Fixed Income 165,980.16 0.08 165,980.16 1.00 2.81 nan
NCL CORPORATION LTD 144A Fixed Income 165,685.03 0.08 165,685.03 1.00 3.08 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 165,389.89 0.08 165,389.89 1.00 1.92 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 165,367.19 0.08 165,367.19 1.00 5.54 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 165,344.48 0.08 165,344.48 1.00 3.84 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 165,185.56 0.07 165,185.56 1.00 5.28 nan
ONEMAIN FINANCE CORP Fixed Income 165,162.86 0.07 165,162.86 1.00 3.95 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 165,003.94 0.07 165,003.94 1.00 3.08 nan
PILGRIMS PRIDE CORP Fixed Income 164,504.48 0.07 164,504.48 1.00 5.84 nan
BOMBARDIER INC 144A Fixed Income 164,436.37 0.07 164,436.37 1.00 2.47 nan
BOMBARDIER INC 144A Fixed Income 164,322.86 0.07 164,322.86 1.00 5.36 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 164,322.86 0.07 164,322.86 1.00 3.00 nan
IRON MOUNTAIN INFORMATION MANAGEME 144A Fixed Income 163,982.32 0.07 163,982.32 1.00 5.75 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 163,596.37 0.07 163,596.37 1.00 2.70 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 163,323.94 0.07 163,323.94 1.00 3.59 nan
TRANSDIGM INC Fixed Income 162,847.18 0.07 162,847.18 1.00 3.54 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 162,688.26 0.07 162,688.26 1.00 4.07 nan
NOVELIS CORP 144A Fixed Income 162,688.26 0.07 162,688.26 1.00 1.42 nan
CHEMOURS COMPANY 144A Fixed Income 162,574.74 0.07 162,574.74 1.00 3.02 nan
LIFEPOINT HEALTH INC 144A Fixed Income 162,347.71 0.07 162,347.71 1.00 5.04 nan
HOWARD HUGHES CORP 144A Fixed Income 162,279.61 0.07 162,279.61 1.00 2.87 nan
AXON ENTERPRISE INC 144A Fixed Income 162,166.09 0.07 162,166.09 1.00 6.10 nan
METHANEX CORPORATION Fixed Income 161,961.77 0.07 161,961.77 1.00 3.92 nan
SOMNIGROUP INTERNATIONAL INC 144A Fixed Income 161,757.44 0.07 161,757.44 1.00 3.55 nan
REWORLD HOLDING CORP 144A Fixed Income 161,462.31 0.07 161,462.31 1.00 3.91 nan
PBF HOLDING COMPANY LLC 144A Fixed Income 161,144.47 0.07 161,144.47 1.00 3.68 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 161,030.95 0.07 161,030.95 1.00 4.18 nan
SOTHEBYS 144A Fixed Income 160,917.44 0.07 160,917.44 1.00 2.09 nan
USA COMPRESSION PARTNERS LP Fixed Income 160,917.44 0.07 160,917.44 1.00 2.07 nan
BAYTEX ENERGY CORP 144A Fixed Income 160,872.03 0.07 160,872.03 1.00 3.93 nan
GENESIS ENERGY LP Fixed Income 160,872.03 0.07 160,872.03 1.00 5.12 nan
FOXTROT ESCROW ISSUER LLC 144A Fixed Income 160,713.11 0.07 160,713.11 1.00 1.19 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 160,667.71 0.07 160,667.71 1.00 4.66 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 160,599.60 0.07 160,599.60 1.00 3.47 nan
CELANESE US HOLDINGS LLC Fixed Income 160,531.49 0.07 160,531.49 1.00 4.12 nan
MGM RESORTS INTERNATIONAL Fixed Income 160,372.57 0.07 160,372.57 1.00 5.47 nan
CINEMARK USA INC 144A Fixed Income 160,304.46 0.07 160,304.46 1.00 2.83 nan
ARETEC ESCROW ISSUER 2 INC 144A Fixed Income 160,054.73 0.07 160,054.73 1.00 4.01 nan
ROGERS COMMUNICATIONS INC 144A Fixed Income 159,759.60 0.07 159,759.60 1.00 1.47 nan
ONEMAIN FINANCE CORP Fixed Income 159,691.49 0.07 159,691.49 1.00 4.65 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 159,600.68 0.07 159,600.68 1.00 5.27 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 159,577.97 0.07 159,577.97 1.00 3.52 nan
ICAHN ENTERPRISES LP Fixed Income 159,282.84 0.07 159,282.84 1.00 0.93 nan
RADIATE HOLDCO LLC / RADIATE FINAN 144A Fixed Income 159,123.92 0.07 159,123.92 1.00 2.65 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 159,055.81 0.07 159,055.81 1.00 4.03 nan
NABORS INDUSTRIES INC 144A Fixed Income 159,033.11 0.07 159,033.11 1.00 1.76 nan
ONEMAIN FINANCE CORP Fixed Income 159,010.40 0.07 159,010.40 1.00 3.83 nan
GEO GROUP INC Fixed Income 158,760.67 0.07 158,760.67 1.00 3.29 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 158,692.56 0.07 158,692.56 1.00 5.68 nan
GENESIS ENERGY LP Fixed Income 158,601.75 0.07 158,601.75 1.00 2.37 nan
LEVEL 3 FINANCING INC 144A Fixed Income 158,488.24 0.07 158,488.24 1.00 3.18 nan
ATLAS LUXCO 4 SARL 144A Fixed Income 158,442.83 0.07 158,442.83 1.00 2.73 nan
CONSOLIDATED COMMUNICATIONS INC 144A Fixed Income 158,442.83 0.07 158,442.83 1.00 2.99 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 158,442.83 0.07 158,442.83 1.00 3.45 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 158,397.43 0.07 158,397.43 1.00 3.42 nan
MATADOR RESOURCES CO 144A Fixed Income 158,329.32 0.07 158,329.32 1.00 6.11 nan
PBF HOLDING COMPANY LLC Fixed Income 158,238.51 0.07 158,238.51 1.00 2.43 nan
ICAHN ENTERPRISES LP / ICAHN ENTER Fixed Income 158,034.18 0.07 158,034.18 1.00 3.80 nan
SUNOCO LP 144A Fixed Income 157,966.07 0.07 157,966.07 1.00 3.43 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 157,920.67 0.07 157,920.67 1.00 3.53 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 157,648.24 0.07 157,648.24 1.00 4.55 nan
MGM RESORTS INTERNATIONAL Fixed Income 157,602.83 0.07 157,602.83 1.00 3.10 nan
DISH DBS CORP Fixed Income 157,512.02 0.07 157,512.02 1.00 2.42 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 157,466.61 0.07 157,466.61 1.00 4.09 nan
ENCOMPASS HEALTH CORP Fixed Income 157,284.99 0.07 157,284.99 1.00 4.11 nan
LABL INC 144A Fixed Income 156,899.04 0.07 156,899.04 1.00 4.51 nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A Fixed Income 156,513.10 0.07 156,513.10 1.00 2.58 nan
ENCOMPASS HEALTH CORP Fixed Income 156,444.99 0.07 156,444.99 1.00 2.49 nan
SERVICE PROPERTIES TRUST Fixed Income 156,399.58 0.07 156,399.58 1.00 3.28 nan
PARKLAND CORP 144A Fixed Income 156,172.55 0.07 156,172.55 1.00 3.88 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 155,900.12 0.07 155,900.12 1.00 2.43 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 155,832.01 0.07 155,832.01 1.00 4.34 nan
PARKLAND CORP 144A Fixed Income 155,627.69 0.07 155,627.69 1.00 4.34 nan
SM ENERGY CO 144A Fixed Income 155,468.77 0.07 155,468.77 1.00 3.53 nan
OLIN CORP Fixed Income 155,332.55 0.07 155,332.55 1.00 3.64 nan
NRG ENERGY INC 144A Fixed Income 155,082.82 0.07 155,082.82 1.00 3.55 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 155,082.82 0.07 155,082.82 1.00 3.47 nan
FRONTIER COMMUNICATIONS HOLDINGS L Fixed Income 154,878.49 0.07 154,878.49 1.00 3.88 nan
SUNOCO LP Fixed Income 154,833.09 0.07 154,833.09 1.00 4.35 nan
DIRECTV FINANCING LLC 144A Fixed Income 154,515.25 0.07 154,515.25 1.00 3.67 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 154,492.55 0.07 154,492.55 1.00 1.72 nan
AMWINS GROUP INC 144A Fixed Income 154,447.14 0.07 154,447.14 1.00 3.61 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 154,333.63 0.07 154,333.63 1.00 4.94 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 154,220.11 0.07 154,220.11 1.00 5.89 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 153,766.06 0.07 153,766.06 1.00 4.57 nan
NOVA CHEMICALS CORP 144A Fixed Income 153,607.14 0.07 153,607.14 1.00 3.79 nan
CENTRAL PARENT INC 144A Fixed Income 153,561.73 0.07 153,561.73 1.00 3.29 nan
MGM RESORTS INTERNATIONAL Fixed Income 153,289.30 0.07 153,289.30 1.00 1.79 nan
TRAVEL + LEISURE CO 144A Fixed Income 153,175.78 0.07 153,175.78 1.00 1.14 nan
GAP INC 144A Fixed Income 153,084.97 0.07 153,084.97 1.00 3.94 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 152,767.13 0.07 152,767.13 1.00 4.52 nan
VIKING CRUISES LTD 144A Fixed Income 152,721.73 0.07 152,721.73 1.00 2.14 nan
CCO HOLDINGS LLC 144A Fixed Income 152,653.62 0.07 152,653.62 1.00 0.93 nan
VIKING OCEAN CRUISES LTD 144A Fixed Income 152,630.92 0.07 152,630.92 1.00 2.51 nan
GGAM FINANCE LIMITED 144A Fixed Income 152,517.40 0.07 152,517.40 1.00 1.71 nan
CALIFORNIA BUYER LTD 144A Fixed Income 152,472.00 0.07 152,472.00 1.00 5.24 nan
AMWINS GROUP INC 144A Fixed Income 152,426.59 0.07 152,426.59 1.00 3.26 nan
MINERAL RESOURCES LTD 144A Fixed Income 152,403.89 0.07 152,403.89 1.00 1.78 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 152,335.78 0.07 152,335.78 1.00 3.54 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 152,313.08 0.07 152,313.08 1.00 1.98 nan
MERCER INTERNATIONAL INC. Fixed Income 151,881.72 0.07 151,881.72 1.00 3.16 nan
TEREX CORPORATION 144A Fixed Income 151,722.80 0.07 151,722.80 1.00 5.82 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 151,473.07 0.07 151,473.07 1.00 5.59 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 151,246.05 0.07 151,246.05 1.00 5.11 nan
VOYAGER PARENT LLC 144A Fixed Income 151,177.94 0.07 151,177.94 1.00 5.18 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 151,019.02 0.07 151,019.02 1.00 1.60 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 150,950.91 0.07 150,950.91 1.00 4.65 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 150,905.50 0.07 150,905.50 1.00 2.46 nan
METHANEX CORPORATION Fixed Income 150,905.50 0.07 150,905.50 1.00 2.24 nan
CSC HOLDINGS LLC 144A Fixed Income 150,519.56 0.07 150,519.56 1.00 4.51 nan
ICAHN ENTERPRISES LP Fixed Income 150,428.75 0.07 150,428.75 1.00 2.92 nan
NRG ENERGY INC Fixed Income 150,383.34 0.07 150,383.34 1.00 2.40 nan
TKC HOLDINGS 144A Fixed Income 150,360.64 0.07 150,360.64 1.00 3.05 nan
AMC NETWORKS INC Fixed Income 150,337.93 0.07 150,337.93 1.00 3.19 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 150,337.93 0.07 150,337.93 1.00 4.31 nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Fixed Income 150,337.93 0.07 150,337.93 1.00 4.98 nan
ROCKET MORTGAGE LLC 144A Fixed Income 150,269.83 0.07 150,269.83 1.00 3.45 nan
AVIENT CORP 144A Fixed Income 149,906.58 0.07 149,906.58 1.00 4.24 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 149,815.77 0.07 149,815.77 1.00 4.83 nan
HUGHES SATELLITE SYSTEMS CORP Fixed Income 149,770.36 0.07 149,770.36 1.00 1.11 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 149,634.15 0.07 149,634.15 1.00 3.56 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 149,407.12 0.07 149,407.12 1.00 4.20 nan
MOLINA HEALTHCARE INC 144A Fixed Income 149,248.20 0.07 149,248.20 1.00 4.75 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 149,134.69 0.07 149,134.69 1.00 5.51 nan
NEWELL BRANDS INC Fixed Income 149,089.28 0.07 149,089.28 1.00 4.04 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 148,998.47 0.07 148,998.47 1.00 4.05 nan
MOLINA HEALTHCARE INC 144A Fixed Income 148,567.12 0.07 148,567.12 1.00 5.84 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 148,521.71 0.07 148,521.71 1.00 5.00 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 148,271.98 0.07 148,271.98 1.00 5.61 nan
CITGO PETROLEUM CORPORATION 144A Fixed Income 148,181.17 0.07 148,181.17 1.00 1.01 nan
LABL INC 144A Fixed Income 148,090.36 0.07 148,090.36 1.00 1.80 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 148,022.25 0.07 148,022.25 1.00 1.89 nan
SOMNIGROUP INTERNATIONAL INC 144A Fixed Income 147,863.33 0.07 147,863.33 1.00 5.51 nan
LBM ACQUISITION LLC 144A Fixed Income 147,795.22 0.07 147,795.22 1.00 3.05 nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A Fixed Income 147,590.90 0.07 147,590.90 1.00 3.24 nan
NAVIENT CORP Fixed Income 147,500.08 0.07 147,500.08 1.00 3.36 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 147,250.35 0.07 147,250.35 1.00 5.61 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 147,023.33 0.07 147,023.33 1.00 0.93 nan
GENESIS ENERGY LP Fixed Income 147,000.62 0.07 147,000.62 1.00 3.06 nan
WAYFAIR LLC 144A Fixed Income 146,773.59 0.07 146,773.59 1.00 4.24 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 146,750.89 0.07 146,750.89 1.00 2.60 nan
NAVIENT CORP Fixed Income 146,682.78 0.07 146,682.78 1.00 1.72 nan
ONEMAIN FINANCE CORP Fixed Income 146,682.78 0.07 146,682.78 1.00 1.58 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 146,660.08 0.07 146,660.08 1.00 3.42 nan
HERTZ CORPORATION (THE) 144A Fixed Income 146,410.35 0.07 146,410.35 1.00 3.60 nan
PRIMO WATER HOLDINGS INC AND TRITO 144A Fixed Income 146,387.65 0.07 146,387.65 1.00 3.57 nan
NCR VOYIX CORP 144A Fixed Income 146,251.43 0.07 146,251.43 1.00 3.05 nan
CENTRAL PARENT LLC 144A Fixed Income 146,092.51 0.07 146,092.51 1.00 3.24 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 146,092.51 0.07 146,092.51 1.00 3.46 nan
NABORS INDUSTRIES INC 144A Fixed Income 146,092.51 0.07 146,092.51 1.00 3.62 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 145,933.59 0.07 145,933.59 1.00 2.96 nan
SM ENERGY CO 144A Fixed Income 145,774.67 0.07 145,774.67 1.00 5.43 nan
ROCKET MORTGAGE LLC 144A Fixed Income 145,751.97 0.07 145,751.97 1.00 6.89 nan
GGAM FINANCE LIMITED 144A Fixed Income 145,615.75 0.07 145,615.75 1.00 2.64 nan
INEOS FINANCE PLC 144A Fixed Income 145,388.72 0.07 145,388.72 1.00 3.31 nan
STATION CASINOS LLC 144A Fixed Income 145,388.72 0.07 145,388.72 1.00 2.52 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 145,207.10 0.07 145,207.10 1.00 2.25 nan
CREDIT ACCEPTANCE CORPORATION 144A Fixed Income 145,138.99 0.07 145,138.99 1.00 2.94 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 145,025.48 0.07 145,025.48 1.00 3.73 nan
GROUP 1 AUTOMOTIVE INC 144A Fixed Income 144,911.97 0.07 144,911.97 1.00 2.97 nan
HELIOS SOFTWARE HOLDINGS INC 144A Fixed Income 144,707.64 0.07 144,707.64 1.00 3.29 nan
ARCHROCK PARTNERS LP 144A Fixed Income 144,389.80 0.07 144,389.80 1.00 5.65 nan
PIKE CORP 144A Fixed Income 144,344.40 0.07 144,344.40 1.00 2.95 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 144,253.58 0.07 144,253.58 1.00 3.43 nan
GOEASY LTD 144A Fixed Income 144,185.48 0.07 144,185.48 1.00 3.40 nan
RHP HOTEL PROPERTIES LP Fixed Income 144,162.77 0.07 144,162.77 1.00 2.25 nan
CALPINE CORP 144A Fixed Income 144,003.85 0.07 144,003.85 1.00 3.32 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 143,913.04 0.07 143,913.04 1.00 2.31 nan
COMMSCOPE TECHNOLOGIES LLC 144A Fixed Income 143,776.83 0.07 143,776.83 1.00 1.69 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 143,754.12 0.07 143,754.12 1.00 3.17 nan
MINERAL RESOURCES LTD 144A Fixed Income 143,754.12 0.07 143,754.12 1.00 2.19 nan
SABRE GLBL INC 144A Fixed Income 143,572.50 0.07 143,572.50 1.00 1.82 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 143,345.47 0.07 143,345.47 1.00 2.43 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 142,868.71 0.06 142,868.71 1.00 2.46 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 142,528.17 0.06 142,528.17 1.00 5.02 nan
MINERAL RESOURCES LTD 144A Fixed Income 142,460.06 0.06 142,460.06 1.00 3.96 nan
NOVELIS CORP 144A Fixed Income 142,414.66 0.06 142,414.66 1.00 5.34 nan
NCL CORPORATION LTD 144A Fixed Income 142,369.25 0.06 142,369.25 1.00 3.19 nan
MITER BRANDS ACQUISITION HOLDCO IN 144A Fixed Income 142,233.03 0.06 142,233.03 1.00 5.38 nan
GAP INC 144A Fixed Income 141,937.90 0.06 141,937.90 1.00 5.47 nan
UNITI GROUP LP 144A Fixed Income 141,642.76 0.06 141,642.76 1.00 3.86 nan
HOWARD HUGHES CORP 144A Fixed Income 141,529.25 0.06 141,529.25 1.00 4.87 nan
PRIMO WATER HOLDINGS INC AND TRITO 144A Fixed Income 141,052.49 0.06 141,052.49 1.00 3.38 nan
BALL CORPORATION Fixed Income 140,916.27 0.06 140,916.27 1.00 2.49 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 140,507.62 0.06 140,507.62 1.00 3.43 nan
GEO GROUP INC Fixed Income 140,507.62 0.06 140,507.62 1.00 4.44 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 140,326.00 0.06 140,326.00 1.00 1.75 nan
GOEASY LTD 144A Fixed Income 139,894.65 0.06 139,894.65 1.00 2.89 nan
AVIENT CORP 144A Fixed Income 139,803.84 0.06 139,803.84 1.00 5.25 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 139,508.70 0.06 139,508.70 1.00 5.04 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 139,440.59 0.06 139,440.59 1.00 4.37 nan
ARCOSA INC 144A Fixed Income 139,372.48 0.06 139,372.48 1.00 5.59 nan
BOMBARDIER INC 144A Fixed Income 139,372.48 0.06 139,372.48 1.00 1.74 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 139,190.86 0.06 139,190.86 1.00 3.64 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 138,418.96 0.06 138,418.96 1.00 3.58 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 138,191.94 0.06 138,191.94 1.00 2.08 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 137,760.58 0.06 137,760.58 1.00 3.59 nan
CNX RESOURCES CORP 144A Fixed Income 137,510.85 0.06 137,510.85 1.00 5.25 nan
AMC ENTERTAINMENT HOLDINGS INC 144A Fixed Income 137,283.82 0.06 137,283.82 1.00 2.89 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 137,261.12 0.06 137,261.12 1.00 3.45 nan
VF CORPORATION Fixed Income 136,988.69 0.06 136,988.69 1.00 4.46 nan
COMMSCOPE LLC 144A Fixed Income 136,738.96 0.06 136,738.96 1.00 2.64 nan
SPIRIT AEROSYSTEMS INC Fixed Income 136,670.85 0.06 136,670.85 1.00 2.78 nan
AMERIGAS PARTNERS LP/AMERIGAS FINA Fixed Income 136,171.39 0.06 136,171.39 1.00 1.19 nan
CORNERSTONE BUILDING BRANDS INC 144A Fixed Income 136,035.17 0.06 136,035.17 1.00 2.58 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 136,035.17 0.06 136,035.17 1.00 2.47 nan
GEN DIGITAL INC 144A Fixed Income 135,717.33 0.06 135,717.33 1.00 4.40 nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Fixed Income 135,694.63 0.06 135,694.63 1.00 1.76 nan
GLOBAL ATLANTIC (FIN) CO 144A Fixed Income 135,513.01 0.06 135,513.01 1.00 1.15 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Fixed Income 135,308.68 0.06 135,308.68 1.00 2.64 nan
MADISON IAQ LLC 144A Fixed Income 135,104.36 0.06 135,104.36 1.00 2.85 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 135,104.36 0.06 135,104.36 1.00 1.79 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 134,559.49 0.06 134,559.49 1.00 4.86 nan
ONEMAIN FINANCE CORP Fixed Income 134,559.49 0.06 134,559.49 1.00 5.34 nan
COINBASE GLOBAL INC 144A Fixed Income 134,241.65 0.06 134,241.65 1.00 5.51 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 133,696.78 0.06 133,696.78 1.00 6.09 nan
IRON MOUNTAIN INC 144A Fixed Income 133,651.38 0.06 133,651.38 1.00 5.71 nan
METHANEX US OPERATIONS INC 144A Fixed Income 133,288.13 0.06 133,288.13 1.00 5.42 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 133,015.70 0.06 133,015.70 1.00 3.00 nan
LEVEL 3 FINANCING INC 144A Fixed Income 132,516.24 0.06 132,516.24 1.00 4.14 nan
GENESIS ENERGY LP Fixed Income 132,493.53 0.06 132,493.53 1.00 5.66 nan
HOWARD HUGHES CORP 144A Fixed Income 131,994.07 0.06 131,994.07 1.00 3.33 nan
BUCKEYE PARTNERS LP 144A Fixed Income 131,971.37 0.06 131,971.37 1.00 3.48 nan
CSC HOLDINGS LLC 144A Fixed Income 131,903.26 0.06 131,903.26 1.00 4.84 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 131,880.56 0.06 131,880.56 1.00 3.32 nan
ACRISURE LLC 144A Fixed Income 131,835.15 0.06 131,835.15 1.00 3.37 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 131,426.50 0.06 131,426.50 1.00 2.58 nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Fixed Income 131,199.47 0.06 131,199.47 1.00 1.89 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 131,199.47 0.06 131,199.47 1.00 3.34 nan
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Fixed Income 131,108.66 0.06 131,108.66 1.00 6.85 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 130,904.34 0.06 130,904.34 1.00 4.45 nan
ICAHN ENTERPRISES LP Fixed Income 130,722.72 0.06 130,722.72 1.00 3.23 nan
TALOS PRODUCTION INC 144A Fixed Income 130,200.55 0.06 130,200.55 1.00 3.02 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 130,064.33 0.06 130,064.33 1.00 3.93 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 129,928.12 0.06 129,928.12 1.00 5.32 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 129,860.01 0.06 129,860.01 1.00 1.54 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 129,564.87 0.06 129,564.87 1.00 5.28 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 129,247.03 0.06 129,247.03 1.00 3.00 nan
SEAGATE HDD CAYMAN 144A Fixed Income 129,247.03 0.06 129,247.03 1.00 4.69 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 129,178.93 0.06 129,178.93 1.00 3.36 nan
BAUSCH HEALTH AMERICAS INC 144A Fixed Income 128,634.06 0.06 128,634.06 1.00 1.50 nan
CHOBANI HOLDCO II LLC 144A Fixed Income 128,338.92 0.06 128,338.92 1.00 3.57 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 128,180.00 0.06 128,180.00 1.00 2.30 nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Fixed Income 128,157.30 0.06 128,157.30 1.00 1.67 nan
PARAMOUNT GLOBAL Fixed Income 127,930.27 0.06 127,930.27 1.00 10.78 nan
RAKUTEN GROUP INC 144A Fixed Income 127,725.95 0.06 127,725.95 1.00 3.50 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 127,544.32 0.06 127,544.32 1.00 4.02 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 127,521.62 0.06 127,521.62 1.00 3.90 nan
OPEN TEXT INC 144A Fixed Income 127,453.51 0.06 127,453.51 1.00 5.48 nan
EUSHI FINANCE INC Fixed Income 127,430.81 0.06 127,430.81 1.00 189.34 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 127,294.59 0.06 127,294.59 1.00 2.40 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 127,203.78 0.06 127,203.78 1.00 2.36 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 126,840.54 0.06 126,840.54 1.00 4.95 nan
RANGE RESOURCES CORPORATION Fixed Income 126,522.70 0.06 126,522.70 1.00 3.06 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 126,454.59 0.06 126,454.59 1.00 2.58 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 126,409.18 0.06 126,409.18 1.00 4.03 nan
NAVIENT CORP Fixed Income 126,250.26 0.06 126,250.26 1.00 1.01 nan
HILCORP ENERGY I LP 144A Fixed Income 126,045.94 0.06 126,045.94 1.00 4.63 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 125,955.13 0.06 125,955.13 1.00 3.37 nan
HUGHES SATELLITE SYSTEMS CORP Fixed Income 125,773.51 0.06 125,773.51 1.00 1.00 nan
VIKING CRUISES LTD 144A Fixed Income 125,682.69 0.06 125,682.69 1.00 3.21 nan
GRAY MEDIA INC 144A Fixed Income 125,069.72 0.06 125,069.72 1.00 4.43 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 125,069.72 0.06 125,069.72 1.00 4.21 nan
TENET HEALTHCARE CORP Fixed Income 124,933.50 0.06 124,933.50 1.00 2.78 nan
NAVIENT CORP Fixed Income 124,797.29 0.06 124,797.29 1.00 4.02 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 124,706.47 0.06 124,706.47 1.00 5.46 nan
VIASAT INC 144A Fixed Income 124,638.37 0.06 124,638.37 1.00 4.29 nan
KENNEDY-WILSON INC Fixed Income 124,615.66 0.06 124,615.66 1.00 3.35 nan
XEROX HOLDINGS CORP 144A Fixed Income 124,592.96 0.06 124,592.96 1.00 2.72 nan
CHEMOURS COMPANY 144A Fixed Income 124,479.45 0.06 124,479.45 1.00 3.81 nan
TRAVEL + LEISURE CO 144A Fixed Income 124,479.45 0.06 124,479.45 1.00 3.95 nan
GLOBAL ATLANTIC (FIN) CO 144A Fixed Income 124,388.64 0.06 124,388.64 1.00 3.21 nan
CQP HOLDCO LP 144A Fixed Income 124,048.09 0.06 124,048.09 1.00 6.17 nan
TEREX CORPORATION 144A Fixed Income 123,775.66 0.06 123,775.66 1.00 3.48 nan
CVR ENERGY INC 144A Fixed Income 123,684.85 0.06 123,684.85 1.00 3.02 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 123,548.63 0.06 123,548.63 1.00 2.77 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 123,503.23 0.06 123,503.23 1.00 4.71 nan
VODAFONE GROUP PLC Fixed Income 123,457.82 0.06 123,457.82 1.00 1.05 nan
LEVEL 3 FINANCING INC 144A Fixed Income 123,389.71 0.06 123,389.71 1.00 3.56 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 123,367.01 0.06 123,367.01 1.00 1.61 nan
ALTICE FRANCE HOLDING SA 144A Fixed Income 123,298.90 0.06 123,298.90 1.00 1.07 nan
HILCORP ENERGY I LP 144A Fixed Income 122,640.52 0.06 122,640.52 1.00 3.22 nan
RB GLOBAL HOLDINGS INC 144A Fixed Income 122,345.38 0.06 122,345.38 1.00 2.53 nan
XPO INC 144A Fixed Income 122,072.95 0.06 122,072.95 1.00 5.22 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 122,027.54 0.06 122,027.54 1.00 3.90 nan
CINEMARK USA INC 144A Fixed Income 121,732.41 0.06 121,732.41 1.00 5.53 nan
SEAGATE HDD CAYMAN 144A Fixed Income 121,709.70 0.06 121,709.70 1.00 3.70 nan
ONEMAIN FINANCE CORP Fixed Income 121,687.00 0.06 121,687.00 1.00 3.04 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 121,664.30 0.06 121,664.30 1.00 2.68 nan
HILCORP ENERGY I LP 144A Fixed Income 121,641.60 0.06 121,641.60 1.00 5.96 nan
NUSTAR LOGISTICS LP Fixed Income 121,528.08 0.06 121,528.08 1.00 5.25 nan
JEFFERIES FINANCE LLC 144A Fixed Income 121,323.76 0.06 121,323.76 1.00 5.13 nan
POST HOLDINGS INC 144A Fixed Income 121,028.62 0.05 121,028.62 1.00 7.00 nan
AG TTMT ESCROW ISSUER LLC 144A Fixed Income 120,983.22 0.05 120,983.22 1.00 2.11 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 120,983.22 0.05 120,983.22 1.00 3.83 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 120,710.78 0.05 120,710.78 1.00 2.16 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 120,370.24 0.05 120,370.24 1.00 4.33 nan
TALOS PRODUCTION INC 144A Fixed Income 120,347.54 0.05 120,347.54 1.00 4.22 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 120,279.43 0.05 120,279.43 1.00 3.03 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 120,279.43 0.05 120,279.43 1.00 5.76 nan
PILGRIMS PRIDE CORP Fixed Income 120,279.43 0.05 120,279.43 1.00 6.55 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 120,075.10 0.05 120,075.10 1.00 2.59 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 119,870.78 0.05 119,870.78 1.00 3.90 nan
ROCKET SOFTWARE INC 144A Fixed Income 119,734.56 0.05 119,734.56 1.00 3.21 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 119,666.45 0.05 119,666.45 1.00 4.91 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 119,439.42 0.05 119,439.42 1.00 2.17 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 119,303.21 0.05 119,303.21 1.00 3.41 nan
CLEVELAND-CLIFFS INC Fixed Income 119,235.10 0.05 119,235.10 1.00 1.85 nan
GRAY MEDIA INC 144A Fixed Income 119,212.40 0.05 119,212.40 1.00 1.78 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 119,166.99 0.05 119,166.99 1.00 1.53 nan
AG ISSUER LLC 144A Fixed Income 118,962.67 0.05 118,962.67 1.00 2.50 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 118,939.96 0.05 118,939.96 1.00 4.22 nan
NCL FINANCE LTD 144A Fixed Income 118,917.26 0.05 118,917.26 1.00 2.55 nan
GENESIS ENERGY LP Fixed Income 118,758.34 0.05 118,758.34 1.00 3.94 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 118,735.64 0.05 118,735.64 1.00 3.46 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 118,712.94 0.05 118,712.94 1.00 4.45 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 118,622.12 0.05 118,622.12 1.00 1.97 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 118,326.99 0.05 118,326.99 1.00 5.70 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 118,326.99 0.05 118,326.99 1.00 2.76 nan
SIX FLAGS ENTERTAINMENT CORP Fixed Income 117,941.04 0.05 117,941.04 1.00 3.62 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 117,941.04 0.05 117,941.04 1.00 4.80 nan
WRANGLER HOLDCO CORP 144A Fixed Income 117,804.82 0.05 117,804.82 1.00 5.46 nan
HILCORP ENERGY I LP/HILCORP FINANC 144A Fixed Income 117,804.82 0.05 117,804.82 1.00 3.06 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 117,714.01 0.05 117,714.01 1.00 1.64 nan
UNITI GROUP LP 144A Fixed Income 117,668.61 0.05 117,668.61 1.00 2.67 nan
IQVIA INC 144A Fixed Income 117,623.20 0.05 117,623.20 1.00 4.11 nan
MICHAELS COMPANIES INC 144A Fixed Income 117,600.50 0.05 117,600.50 1.00 2.48 nan
STAPLES INC 144A Fixed Income 117,600.50 0.05 117,600.50 1.00 2.81 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 117,464.28 0.05 117,464.28 1.00 2.11 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 117,464.28 0.05 117,464.28 1.00 3.37 nan
LITHIA MOTORS INC 144A Fixed Income 117,418.88 0.05 117,418.88 1.00 4.84 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 117,191.85 0.05 117,191.85 1.00 5.42 nan
GOEASY LTD 144A Fixed Income 116,942.12 0.05 116,942.12 1.00 4.02 nan
SLM CORP Fixed Income 116,851.31 0.05 116,851.31 1.00 3.97 nan
MICHAELS COMPANIES INC 144A Fixed Income 116,283.74 0.05 116,283.74 1.00 2.76 nan
NOVA CHEMICALS CORP 144A Fixed Income 116,261.03 0.05 116,261.03 1.00 3.54 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 116,034.01 0.05 116,034.01 1.00 1.77 nan
FIRSTCASH INC 144A Fixed Income 115,965.90 0.05 115,965.90 1.00 5.32 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 115,897.79 0.05 115,897.79 1.00 5.22 nan
GROUP 1 AUTOMOTIVE INC 144A Fixed Income 115,784.27 0.05 115,784.27 1.00 3.93 nan
LAMAR MEDIA CORP Fixed Income 115,489.14 0.05 115,489.14 1.00 2.54 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 115,375.62 0.05 115,375.62 1.00 3.88 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 115,125.89 0.05 115,125.89 1.00 5.84 nan
NAVIENT CORP Fixed Income 115,125.89 0.05 115,125.89 1.00 4.24 nan
OLIN CORP 144A Fixed Income 115,125.89 0.05 115,125.89 1.00 5.96 nan
LEVIATHAN BOND LTD Fixed Income 115,080.49 0.05 115,080.49 1.00 1.91 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 114,966.97 0.05 114,966.97 1.00 3.81 nan
BERRY GLOBAL INC 144A Fixed Income 114,898.87 0.05 114,898.87 1.00 1.98 nan
VIASAT INC 144A Fixed Income 114,876.16 0.05 114,876.16 1.00 1.78 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 114,739.95 0.05 114,739.95 1.00 1.89 nan
AMERIGAS PARTNERS LP 144A Fixed Income 114,558.32 0.05 114,558.32 1.00 2.51 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 114,399.40 0.05 114,399.40 1.00 1.87 nan
CARVANA CO 144A Fixed Income 114,149.67 0.05 114,149.67 1.00 2.94 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 114,104.27 0.05 114,104.27 1.00 3.68 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 113,922.64 0.05 113,922.64 1.00 2.48 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 113,763.73 0.05 113,763.73 1.00 4.52 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 113,763.73 0.05 113,763.73 1.00 3.10 nan
US FOODS INC 144A Fixed Income 113,672.91 0.05 113,672.91 1.00 6.25 nan
BUCKEYE PARTNERS LP 144A Fixed Income 113,650.21 0.05 113,650.21 1.00 3.94 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 113,650.21 0.05 113,650.21 1.00 4.99 nan
FIBERCOP SPA 144A Fixed Income 113,582.10 0.05 113,582.10 1.00 7.87 nan
HOWDEN UK REFINANCE 2 PLC 144A Fixed Income 113,423.18 0.05 113,423.18 1.00 5.06 nan
BATH & BODY WORKS INC Fixed Income 113,264.26 0.05 113,264.26 1.00 3.39 nan
BAYTEX ENERGY CORP 144A Fixed Income 113,082.64 0.05 113,082.64 1.00 5.10 nan
BRINKS CO 144A Fixed Income 113,014.53 0.05 113,014.53 1.00 2.25 nan
LAMAR MEDIA CORP Fixed Income 112,855.61 0.05 112,855.61 1.00 4.99 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 112,742.10 0.05 112,742.10 1.00 5.53 nan
US FOODS INC 144A Fixed Income 112,673.99 0.05 112,673.99 1.00 2.93 nan
CELANESE US HOLDINGS LLC Fixed Income 112,288.04 0.05 112,288.04 1.00 1.97 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 112,265.34 0.05 112,265.34 1.00 5.06 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 112,129.12 0.05 112,129.12 1.00 5.25 nan
NUSTAR LOGISTICS LP Fixed Income 112,129.12 0.05 112,129.12 1.00 0.98 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 112,106.42 0.05 112,106.42 1.00 6.20 nan
ADAPTHEALTH LLC 144A Fixed Income 111,902.10 0.05 111,902.10 1.00 4.10 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 111,856.69 0.05 111,856.69 1.00 3.09 nan
HLF FINANCING SARL LLC 144A Fixed Income 111,811.28 0.05 111,811.28 1.00 3.39 nan
JONES DESLAURIERS INSURANCE MANAGE 144A Fixed Income 111,765.88 0.05 111,765.88 1.00 4.08 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 111,175.61 0.05 111,175.61 1.00 3.78 nan
SUNOCO LP Fixed Income 111,084.79 0.05 111,084.79 1.00 1.79 nan
SERVICE PROPERTIES TRUST Fixed Income 110,948.58 0.05 110,948.58 1.00 4.96 nan
SUNOCO LP 144A Fixed Income 110,880.47 0.05 110,880.47 1.00 2.92 nan
BUCKEYE PARTNERS LP Fixed Income 110,835.06 0.05 110,835.06 1.00 1.45 nan
US FOODS INC 144A Fixed Income 110,744.25 0.05 110,744.25 1.00 4.34 nan
NEWELL BRANDS INC Fixed Income 110,539.93 0.05 110,539.93 1.00 2.12 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 110,494.52 0.05 110,494.52 1.00 4.44 nan
LIBERTY MUTUAL GROUP INC 144A Fixed Income 110,471.82 0.05 110,471.82 1.00 1.31 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 110,471.82 0.05 110,471.82 1.00 1.35 nan
EMRLD BORROWER LP 144A Fixed Income 110,381.01 0.05 110,381.01 1.00 4.90 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 110,358.31 0.05 110,358.31 1.00 2.47 nan
PRA GROUP INC 144A Fixed Income 110,358.31 0.05 110,358.31 1.00 3.72 nan
TRANSOCEAN INC 144A Fixed Income 110,312.90 0.05 110,312.90 1.00 1.53 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 110,244.79 0.05 110,244.79 1.00 1.61 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 110,222.09 0.05 110,222.09 1.00 1.77 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 110,199.39 0.05 110,199.39 1.00 2.74 nan
MATADOR RESOURCES CO 144A Fixed Income 110,176.68 0.05 110,176.68 1.00 2.60 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 110,085.87 0.05 110,085.87 1.00 2.56 nan
LIFEPOINT HEALTH INC 144A Fixed Income 109,904.25 0.05 109,904.25 1.00 3.20 nan
ALLISON TRANSMISSION INC 144A Fixed Income 109,768.03 0.05 109,768.03 1.00 3.47 nan
MATTAMY GROUP CORP 144A Fixed Income 109,768.03 0.05 109,768.03 1.00 4.17 nan
PRESTIGE BRANDS INC 144A Fixed Income 109,586.41 0.05 109,586.41 1.00 5.13 nan
JANE STREET GROUP LLC 144A Fixed Income 109,086.95 0.05 109,086.95 1.00 3.92 nan
FIBERCOP SPA 144A Fixed Income 108,996.14 0.05 108,996.14 1.00 7.37 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 108,837.22 0.05 108,837.22 1.00 3.88 nan
RLJ LODGING TRUST LP 144A Fixed Income 108,746.41 0.05 108,746.41 1.00 1.08 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 108,678.30 0.05 108,678.30 1.00 5.17 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 108,564.78 0.05 108,564.78 1.00 1.90 nan
SEAGATE HDD CAYMAN Fixed Income 108,451.27 0.05 108,451.27 1.00 3.60 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 108,405.86 0.05 108,405.86 1.00 4.16 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 108,360.46 0.05 108,360.46 1.00 4.38 nan
ACRISURE LLC 144A Fixed Income 108,337.76 0.05 108,337.76 1.00 3.59 nan
PARKLAND CORP 144A Fixed Income 108,246.95 0.05 108,246.95 1.00 5.61 nan
IRON MOUNTAIN INC 144A Fixed Income 108,042.62 0.05 108,042.62 1.00 2.85 nan
INEOS FINANCE PLC 144A Fixed Income 108,019.92 0.05 108,019.92 1.00 2.58 nan
BUCKEYE PARTNERS LP 144A Fixed Income 107,861.00 0.05 107,861.00 1.00 2.57 nan
MATTAMY GROUP CORP 144A Fixed Income 107,861.00 0.05 107,861.00 1.00 2.33 nan
ALUMINA PTY LTD 144A Fixed Income 107,815.59 0.05 107,815.59 1.00 4.10 nan
XPO INC 144A Fixed Income 107,588.56 0.05 107,588.56 1.00 4.74 nan
CLEAN HARBORS INC 144A Fixed Income 107,565.86 0.05 107,565.86 1.00 2.00 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 107,475.05 0.05 107,475.05 1.00 2.48 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 107,316.13 0.05 107,316.13 1.00 4.49 nan
CHEMOURS COMPANY Fixed Income 107,293.43 0.05 107,293.43 1.00 1.82 nan
KENNEDY-WILSON INC Fixed Income 107,293.43 0.05 107,293.43 1.00 4.05 nan
ROCKIES EXPRESS PIPELINE LLC 144A Fixed Income 107,293.43 0.05 107,293.43 1.00 5.98 nan
LAMAR MEDIA CORP Fixed Income 107,248.02 0.05 107,248.02 1.00 4.17 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 107,066.40 0.05 107,066.40 1.00 5.54 nan
NEWELL BRANDS INC Fixed Income 107,020.99 0.05 107,020.99 1.00 3.66 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 106,930.18 0.05 106,930.18 1.00 2.94 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 106,907.48 0.05 106,907.48 1.00 2.69 nan
STATION CASINOS LLC 144A Fixed Income 106,725.86 0.05 106,725.86 1.00 5.38 nan
RLJ LODGING TRUST LP 144A Fixed Income 106,408.02 0.05 106,408.02 1.00 3.86 nan
PARKLAND CORP 144A Fixed Income 106,158.29 0.05 106,158.29 1.00 1.97 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 106,135.58 0.05 106,135.58 1.00 3.78 nan
ACRISURE LLC 144A Fixed Income 106,112.88 0.05 106,112.88 1.00 3.32 nan
ADAPTHEALTH LLC 144A Fixed Income 106,112.88 0.05 106,112.88 1.00 3.69 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 105,953.96 0.05 105,953.96 1.00 5.03 nan
MURPHY OIL USA INC Fixed Income 105,885.85 0.05 105,885.85 1.00 3.83 nan
NORDSTROM INC Fixed Income 105,863.15 0.05 105,863.15 1.00 4.26 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 105,840.45 0.05 105,840.45 1.00 3.21 nan
OWENS & MINOR INC 144A Fixed Income 105,840.45 0.05 105,840.45 1.00 3.94 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 105,590.72 0.05 105,590.72 1.00 3.42 nan
KENNEDY-WILSON INC Fixed Income 105,545.31 0.05 105,545.31 1.00 4.81 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 105,522.61 0.05 105,522.61 1.00 2.39 nan
ALBION FINANCING 1 SARL 144A Fixed Income 105,477.20 0.05 105,477.20 1.00 1.34 nan
AMERIGAS PARTNERS LP/AMERIGAS FINA Fixed Income 105,477.20 0.05 105,477.20 1.00 1.82 nan
HERTZ CORPORATION (THE) 144A Fixed Income 105,318.28 0.05 105,318.28 1.00 1.39 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 105,295.58 0.05 105,295.58 1.00 2.63 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 105,250.18 0.05 105,250.18 1.00 4.50 nan
ALUMINA PTY LTD 144A Fixed Income 105,045.85 0.05 105,045.85 1.00 5.72 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 104,955.04 0.05 104,955.04 1.00 0.91 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 104,796.12 0.05 104,796.12 1.00 4.79 nan
B&G FOODS INC Fixed Income 104,750.71 0.05 104,750.71 1.00 2.11 nan
ROCKIES EXPRESS PIPELINE LLC 144A Fixed Income 104,705.31 0.05 104,705.31 1.00 3.64 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 104,682.61 0.05 104,682.61 1.00 1.76 nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Fixed Income 104,546.39 0.05 104,546.39 1.00 4.53 nan
ALLY FINANCIAL INC Fixed Income 104,478.28 0.05 104,478.28 1.00 5.89 nan
APTIV SWISS HOLDINGS LTD Fixed Income 104,342.06 0.05 104,342.06 1.00 3.68 nan
NEWELL BRANDS INC Fixed Income 104,251.25 0.05 104,251.25 1.00 5.28 nan
HILCORP ENERGY I LP 144A Fixed Income 104,205.85 0.05 104,205.85 1.00 5.41 nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A Fixed Income 104,069.63 0.05 104,069.63 1.00 4.48 nan
LEVIATHAN BOND LTD Fixed Income 103,888.01 0.05 103,888.01 1.00 4.16 nan
US FOODS INC 144A Fixed Income 103,865.30 0.05 103,865.30 1.00 5.16 nan
SEALED AIR CORPORATION 144A Fixed Income 103,502.06 0.05 103,502.06 1.00 4.53 nan
CHART INDUSTRIES INC 144A Fixed Income 103,479.36 0.05 103,479.36 1.00 4.23 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 103,479.36 0.05 103,479.36 1.00 5.59 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 103,456.65 0.05 103,456.65 1.00 4.88 nan
ASSUREDPARTNERS INC 144A Fixed Income 103,365.84 0.05 103,365.84 1.00 3.22 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 103,320.44 0.05 103,320.44 1.00 3.51 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 103,297.73 0.05 103,297.73 1.00 4.44 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 103,275.03 0.05 103,275.03 1.00 2.41 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 103,116.11 0.05 103,116.11 1.00 4.53 nan
ARCHES BUYER INC 144A Fixed Income 103,048.00 0.05 103,048.00 1.00 3.00 nan
HILLENBRAND INC Fixed Income 103,048.00 0.05 103,048.00 1.00 3.26 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 102,957.19 0.05 102,957.19 1.00 3.41 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 102,889.08 0.05 102,889.08 1.00 2.95 nan
EDISON INTERNATIONAL Fixed Income 102,820.98 0.05 102,820.98 1.00 2.45 nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Fixed Income 102,662.06 0.05 102,662.06 1.00 2.84 nan
ICAHN ENTERPRISES LP 144A Fixed Income 102,593.95 0.05 102,593.95 1.00 3.37 nan
CENTURY COMMUNITIES INC Fixed Income 102,435.03 0.05 102,435.03 1.00 1.83 nan
FIRSTCASH INC 144A Fixed Income 102,321.51 0.05 102,321.51 1.00 3.94 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 102,298.81 0.05 102,298.81 1.00 5.05 nan
COGENT COMMUNICATIONS GROUP INC 144A Fixed Income 102,253.41 0.05 102,253.41 1.00 1.86 nan
ION TRADING TECHNOLOGIES SARL 144A Fixed Income 102,253.41 0.05 102,253.41 1.00 2.62 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 102,094.49 0.05 102,094.49 1.00 5.22 nan
MOHEGAN GAMING & ENTERTAINMENT 144A Fixed Income 101,958.27 0.05 101,958.27 1.00 4.18 nan
CNX RESOURCES CORP 144A Fixed Income 101,663.13 0.05 101,663.13 1.00 4.49 nan
HILTON GRAND VACATIONS BORROWER ES 144A Fixed Income 101,640.43 0.05 101,640.43 1.00 5.04 nan
CHOBANI LLC 144A Fixed Income 101,549.62 0.05 101,549.62 1.00 3.44 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 101,458.81 0.05 101,458.81 1.00 5.07 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 101,140.97 0.05 101,140.97 1.00 5.50 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 101,072.86 0.05 101,072.86 1.00 4.21 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 101,004.75 0.05 101,004.75 1.00 5.45 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 100,482.59 0.05 100,482.59 1.00 4.13 nan
HUB INTERNATIONAL LTD 144A Fixed Income 100,278.26 0.05 100,278.26 1.00 3.86 nan
PBF HOLDING COMPANY LLC 144A Fixed Income 100,232.86 0.05 100,232.86 1.00 4.12 nan
XEROX CORPORATION 144A Fixed Income 100,232.86 0.05 100,232.86 1.00 3.96 nan
CENTRAL GARDEN & PET COMPANY Fixed Income 100,164.75 0.05 100,164.75 1.00 4.73 nan
CREDIT ACCEPTANCE CORPORATION 144A Fixed Income 100,051.23 0.05 100,051.23 1.00 4.02 nan
CONSTELLIUM SE 144A Fixed Income 99,619.88 0.05 99,619.88 1.00 3.56 nan
NAVIENT CORP Fixed Income 99,279.34 0.05 99,279.34 1.00 2.59 nan
RR DONNELLEY & SONS CO 144A Fixed Income 99,188.53 0.05 99,188.53 1.00 3.19 nan
TRANSOCEAN TITAN FINANCING LTD 144A Fixed Income 99,075.01 0.04 99,075.01 1.00 1.54 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 99,029.61 0.04 99,029.61 1.00 4.63 nan
SEAGATE HDD CAYMAN Fixed Income 99,006.91 0.04 99,006.91 1.00 1.89 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 98,916.09 0.04 98,916.09 1.00 6.23 nan
NUSTAR LOGISTICS LP Fixed Income 98,552.85 0.04 98,552.85 1.00 1.83 nan
ORGANON & CO 144A Fixed Income 98,552.85 0.04 98,552.85 1.00 6.29 nan
OWENS & MINOR INC 144A Fixed Income 98,462.04 0.04 98,462.04 1.00 3.37 nan
OLIN CORP Fixed Income 98,121.50 0.04 98,121.50 1.00 4.06 nan
FXI HOLDINGS INC 144A Fixed Income 97,939.87 0.04 97,939.87 1.00 1.19 nan
REWORLD HOLDING CORP Fixed Income 97,894.47 0.04 97,894.47 1.00 4.50 nan
ASSUREDPARTNERS INC 144A Fixed Income 97,690.14 0.04 97,690.14 1.00 5.23 nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A Fixed Income 97,644.74 0.04 97,644.74 1.00 4.59 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 97,622.04 0.04 97,622.04 1.00 3.40 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 97,417.71 0.04 97,417.71 1.00 2.60 nan
FIBERCOP SPA 144A Fixed Income 97,417.71 0.04 97,417.71 1.00 6.95 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 97,304.20 0.04 97,304.20 1.00 5.04 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 97,190.68 0.04 97,190.68 1.00 2.78 nan
HILCORP ENERGY I LP 144A Fixed Income 97,009.06 0.04 97,009.06 1.00 4.14 nan
FIBERCOP SPA 144A Fixed Income 97,009.06 0.04 97,009.06 1.00 6.25 nan
ALLY FINANCIAL INC Fixed Income 96,986.36 0.04 96,986.36 1.00 6.85 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 96,895.55 0.04 96,895.55 1.00 4.52 nan
GGAM FINANCE LIMITED 144A Fixed Income 96,804.73 0.04 96,804.73 1.00 3.39 nan
CROWN AMERICAS LLC Fixed Income 96,214.46 0.04 96,214.46 1.00 4.23 nan
SM ENERGY CO Fixed Income 96,214.46 0.04 96,214.46 1.00 2.77 nan
HILCORP ENERGY I LP 144A Fixed Income 96,055.54 0.04 96,055.54 1.00 6.23 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 95,987.43 0.04 95,987.43 1.00 5.30 nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A Fixed Income 95,896.62 0.04 95,896.62 1.00 1.45 nan
ADVANCE AUTO PARTS INC Fixed Income 95,828.51 0.04 95,828.51 1.00 4.35 nan
ALBION FINANCING 2 SARL 144A Fixed Income 95,669.59 0.04 95,669.59 1.00 1.69 nan
RANGE RESOURCES CORPORATION 144A Fixed Income 95,624.19 0.04 95,624.19 1.00 4.13 nan
STATION CASINOS LLC 144A Fixed Income 95,465.27 0.04 95,465.27 1.00 5.38 nan
TKC HOLDINGS 144A Fixed Income 95,329.05 0.04 95,329.05 1.00 2.58 nan
COMSTOCK RESOURCES INC 144A Fixed Income 95,283.65 0.04 95,283.65 1.00 3.25 nan
AES CORPORATION (THE) Fixed Income 95,056.62 0.04 95,056.62 1.00 4.06 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 95,011.21 0.04 95,011.21 1.00 4.56 nan
TELEFLEX INCORPORATED 144A Fixed Income 94,897.70 0.04 94,897.70 1.00 2.76 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 94,716.08 0.04 94,716.08 1.00 2.35 nan
TELEFLEX INCORPORATED Fixed Income 94,647.97 0.04 94,647.97 1.00 2.27 nan
PIKE CORP 144A Fixed Income 94,443.64 0.04 94,443.64 1.00 4.41 nan
CLEAN HARBORS INC 144A Fixed Income 94,352.83 0.04 94,352.83 1.00 4.67 nan
SM ENERGY CO Fixed Income 94,284.72 0.04 94,284.72 1.00 1.25 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 94,080.40 0.04 94,080.40 1.00 5.29 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 93,989.59 0.04 93,989.59 1.00 1.73 nan
TRAVEL + LEISURE CO Fixed Income 93,989.59 0.04 93,989.59 1.00 1.75 nan
LABL INC 144A Fixed Income 93,876.07 0.04 93,876.07 1.00 2.96 nan
SEALED AIR CORPORATION 144A Fixed Income 93,876.07 0.04 93,876.07 1.00 2.34 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 93,830.67 0.04 93,830.67 1.00 3.28 nan
NRG ENERGY INC 144A Fixed Income 93,467.42 0.04 93,467.42 1.00 5.74 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 93,376.61 0.04 93,376.61 1.00 1.93 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 93,376.61 0.04 93,376.61 1.00 4.35 nan
BATH & BODY WORKS INC Fixed Income 93,263.10 0.04 93,263.10 1.00 2.47 nan
BRITISH TELECOMMUNICATIONS PLC N10 144A Fixed Income 93,172.29 0.04 93,172.29 1.00 5.24 nan
VF CORPORATION Fixed Income 93,172.29 0.04 93,172.29 1.00 1.85 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 92,922.56 0.04 92,922.56 1.00 2.14 nan
CNX RESOURCES CORP 144A Fixed Income 92,877.15 0.04 92,877.15 1.00 3.19 nan
NRG ENERGY INC 144A Fixed Income 92,831.74 0.04 92,831.74 1.00 3.43 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 92,763.64 0.04 92,763.64 1.00 3.50 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 92,536.61 0.04 92,536.61 1.00 4.54 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 92,536.61 0.04 92,536.61 1.00 4.03 nan
PRA GROUP INC 144A Fixed Income 92,400.39 0.04 92,400.39 1.00 2.34 nan
SEALED AIR CORPORATION 144A Fixed Income 92,332.28 0.04 92,332.28 1.00 3.50 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 92,218.77 0.04 92,218.77 1.00 2.21 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 92,196.07 0.04 92,196.07 1.00 2.62 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 92,173.36 0.04 92,173.36 1.00 1.11 nan
FIRSTCASH INC 144A Fixed Income 92,105.26 0.04 92,105.26 1.00 2.99 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 91,946.34 0.04 91,946.34 1.00 2.29 nan
TWILIO INC Fixed Income 91,810.12 0.04 91,810.12 1.00 3.50 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 91,628.50 0.04 91,628.50 1.00 2.92 nan
GLOBAL PARTNERS LP 144A Fixed Income 91,492.28 0.04 91,492.28 1.00 4.96 nan
GGAM FINANCE LIMITED 144A Fixed Income 91,424.17 0.04 91,424.17 1.00 0.93 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 91,174.44 0.04 91,174.44 1.00 3.48 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 91,129.03 0.04 91,129.03 1.00 1.57 nan
MIWD HOLDCO II LLC 144A Fixed Income 90,970.12 0.04 90,970.12 1.00 3.95 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 90,697.68 0.04 90,697.68 1.00 3.57 nan
ZIGGO BOND COMPANY BV 144A Fixed Income 90,606.87 0.04 90,606.87 1.00 4.01 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 90,493.36 0.04 90,493.36 1.00 3.28 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 90,470.65 0.04 90,470.65 1.00 3.91 nan
CENTURY COMMUNITIES INC 144A Fixed Income 90,266.33 0.04 90,266.33 1.00 3.78 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 90,084.71 0.04 90,084.71 1.00 3.59 nan
MOTION BONDCO DAC 144A Fixed Income 90,039.30 0.04 90,039.30 1.00 2.18 nan
CVR ENERGY INC 144A Fixed Income 89,789.57 0.04 89,789.57 1.00 2.45 nan
MAGNERA CORP 144A Fixed Income 89,789.57 0.04 89,789.57 1.00 3.82 nan
DARLING INGREDIENTS INC 144A Fixed Income 89,607.95 0.04 89,607.95 1.00 1.80 nan
ALLISON TRANSMISSION INC 144A Fixed Income 89,494.43 0.04 89,494.43 1.00 2.21 nan
SIX FLAGS ENTERTAINMENT CORP Fixed Income 89,471.73 0.04 89,471.73 1.00 1.80 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 89,358.22 0.04 89,358.22 1.00 2.75 nan
GGAM FINANCE LIMITED 144A Fixed Income 89,267.41 0.04 89,267.41 1.00 4.12 nan
ATI INC Fixed Income 89,222.00 0.04 89,222.00 1.00 4.28 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 89,222.00 0.04 89,222.00 1.00 2.73 nan
FAIR ISAAC CORP 144A Fixed Income 89,131.19 0.04 89,131.19 1.00 0.94 nan
ORGANON & CO 144A Fixed Income 89,017.67 0.04 89,017.67 1.00 5.81 nan
MURPHY OIL USA INC 144A Fixed Income 88,949.57 0.04 88,949.57 1.00 5.00 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 88,790.65 0.04 88,790.65 1.00 3.50 nan
SEALED AIR CORPORATION 144A Fixed Income 88,609.02 0.04 88,609.02 1.00 5.58 nan
EDISON INTERNATIONAL Fixed Income 88,563.62 0.04 88,563.62 1.00 3.20 nan
MIDCAP FINANCIAL ISSUER TRUST 144A Fixed Income 88,336.59 0.04 88,336.59 1.00 3.89 nan
NABORS INDUSTRIES INC 144A Fixed Income 88,245.78 0.04 88,245.78 1.00 4.26 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 88,177.67 0.04 88,177.67 1.00 2.64 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 87,973.35 0.04 87,973.35 1.00 4.17 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 87,746.32 0.04 87,746.32 1.00 2.69 nan
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Fixed Income 87,428.48 0.04 87,428.48 1.00 3.84 nan
OFFICE PROPERTIES INCOME TRUST 144A Fixed Income 87,405.78 0.04 87,405.78 1.00 1.62 nan
LUMEN TECHNOLOGIES INC 144A Fixed Income 87,314.96 0.04 87,314.96 1.00 4.33 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 87,269.56 0.04 87,269.56 1.00 1.79 nan
UNICREDIT SPA MTN 144A Fixed Income 87,269.56 0.04 87,269.56 1.00 4.27 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 87,246.86 0.04 87,246.86 1.00 3.48 nan
CORNERSTONE BUILDING BRANDS INC 144A Fixed Income 87,087.94 0.04 87,087.94 1.00 3.24 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 87,019.83 0.04 87,019.83 1.00 4.85 nan
SERVICE PROPERTIES TRUST Fixed Income 87,019.83 0.04 87,019.83 1.00 1.30 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 86,883.61 0.04 86,883.61 1.00 2.57 nan
NOVA CHEMICALS CORP 144A Fixed Income 86,747.39 0.04 86,747.39 1.00 5.07 nan
OFFICE PROPERTIES INCOME TRUST 144A Fixed Income 86,588.47 0.04 86,588.47 1.00 3.26 nan
BREAD FINANCIAL HOLDINGS INC 144A Fixed Income 86,520.37 0.04 86,520.37 1.00 4.01 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 86,406.85 0.04 86,406.85 1.00 3.93 nan
BCPE ULYSSES INTERMEDIATE INC 144A Fixed Income 86,361.45 0.04 86,361.45 1.00 1.68 nan
LGI HOMES INC 144A Fixed Income 86,316.04 0.04 86,316.04 1.00 2.94 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 86,111.72 0.04 86,111.72 1.00 1.61 nan
TWILIO INC Fixed Income 86,020.90 0.04 86,020.90 1.00 5.08 nan
EW SCRIPPS CO 144A Fixed Income 85,634.96 0.04 85,634.96 1.00 3.23 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 85,544.15 0.04 85,544.15 1.00 4.02 nan
MERCER INTERNATIONAL INC. 144A Fixed Income 85,407.93 0.04 85,407.93 1.00 2.64 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 85,317.12 0.04 85,317.12 1.00 3.72 nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Fixed Income 84,999.28 0.04 84,999.28 1.00 2.43 nan
COGENT COMMUNICATIONS GROUP INC 144A Fixed Income 84,840.36 0.04 84,840.36 1.00 0.93 nan
STENA INTERNATIONAL SA 144A Fixed Income 84,704.14 0.04 84,704.14 1.00 4.52 nan
ASHTON WOODS USA LLC 144A Fixed Income 84,363.60 0.04 84,363.60 1.00 4.25 nan
CONSOLIDATED COMMUNICATIONS INC 144A Fixed Income 84,136.57 0.04 84,136.57 1.00 3.07 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 84,023.06 0.04 84,023.06 1.00 2.35 nan
DPL INC Fixed Income 83,841.44 0.04 83,841.44 1.00 3.53 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 83,591.71 0.04 83,591.71 1.00 4.76 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 83,341.97 0.04 83,341.97 1.00 4.47 nan
SERVICE PROPERTIES TRUST Fixed Income 83,273.87 0.04 83,273.87 1.00 2.31 nan
LUMEN TECHNOLOGIES INC 144A Fixed Income 83,205.76 0.04 83,205.76 1.00 5.12 nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Fixed Income 83,092.24 0.04 83,092.24 1.00 2.86 nan
BRINKS CO 144A Fixed Income 83,046.84 0.04 83,046.84 1.00 5.45 nan
OI EUROPEAN GROUP BV 144A Fixed Income 82,933.32 0.04 82,933.32 1.00 4.12 nan
BRINKS CO 144A Fixed Income 82,819.81 0.04 82,819.81 1.00 3.47 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 82,774.40 0.04 82,774.40 1.00 4.16 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 82,706.30 0.04 82,706.30 1.00 3.97 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 82,343.05 0.04 82,343.05 1.00 4.08 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 82,252.24 0.04 82,252.24 1.00 5.37 nan
LGI HOMES INC 144A Fixed Income 81,820.89 0.04 81,820.89 1.00 5.46 nan
SLM CORP Fixed Income 81,752.78 0.04 81,752.78 1.00 1.41 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 81,661.97 0.04 81,661.97 1.00 4.61 nan
SM ENERGY CO Fixed Income 81,321.43 0.04 81,321.43 1.00 1.53 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 81,185.21 0.04 81,185.21 1.00 2.71 nan
ENCOMPASS HEALTH CORP Fixed Income 81,162.51 0.04 81,162.51 1.00 5.03 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 81,094.40 0.04 81,094.40 1.00 4.19 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 81,048.99 0.04 81,048.99 1.00 1.67 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 81,003.59 0.04 81,003.59 1.00 3.85 nan
TK ELEVATOR HOLDCO GMBH 144A Fixed Income 80,890.07 0.04 80,890.07 1.00 2.71 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 80,867.37 0.04 80,867.37 1.00 3.28 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 80,549.53 0.04 80,549.53 1.00 3.60 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 80,458.72 0.04 80,458.72 1.00 5.08 nan
LEVEL 3 FINANCING INC 144A Fixed Income 79,936.55 0.04 79,936.55 1.00 3.64 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 79,913.85 0.04 79,913.85 1.00 2.62 nan
ARETEC ESCROW ISSUER INC 144A Fixed Income 79,754.93 0.04 79,754.93 1.00 3.29 nan
ODEON FINCO PLC 144A Fixed Income 79,141.96 0.04 79,141.96 1.00 2.07 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 79,119.25 0.04 79,119.25 1.00 2.42 nan
UNICREDIT SPA 144A Fixed Income 78,846.82 0.04 78,846.82 1.00 3.29 nan
SERVICE PROPERTIES TRUST Fixed Income 78,824.12 0.04 78,824.12 1.00 2.42 nan
ALTICE FRANCE HOLDING SA 144A Fixed Income 78,733.31 0.04 78,733.31 1.00 1.85 nan
HOLOGIC INC 144A Fixed Income 78,642.50 0.04 78,642.50 1.00 2.48 nan
MOTION FINCO SARL 144A Fixed Income 78,097.63 0.04 78,097.63 1.00 4.92 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 77,507.36 0.04 77,507.36 1.00 1.97 nan
SERVICE PROPERTIES TRUST Fixed Income 77,371.14 0.04 77,371.14 1.00 1.62 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 77,303.03 0.04 77,303.03 1.00 3.16 nan
ENERGY TRANSFER LP Fixed Income 77,007.89 0.03 77,007.89 1.00 3.63 nan
ARCOSA INC 144A Fixed Income 76,962.49 0.03 76,962.49 1.00 3.52 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 76,939.79 0.03 76,939.79 1.00 3.36 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 76,690.05 0.03 76,690.05 1.00 4.19 nan
CHOBANI LLC 144A Fixed Income 76,576.54 0.03 76,576.54 1.00 3.12 nan
LAMAR MEDIA CORP Fixed Income 76,576.54 0.03 76,576.54 1.00 3.28 nan
EW SCRIPPS CO 144A Fixed Income 76,576.54 0.03 76,576.54 1.00 1.89 nan
GLOBAL PARTNERS LP Fixed Income 76,553.84 0.03 76,553.84 1.00 1.99 nan
MGM RESORTS INTERNATIONAL Fixed Income 76,463.03 0.03 76,463.03 1.00 1.23 nan
DANA INC Fixed Income 76,349.51 0.03 76,349.51 1.00 2.74 nan
ENTEGRIS INC 144A Fixed Income 76,236.00 0.03 76,236.00 1.00 2.69 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 76,213.30 0.03 76,213.30 1.00 2.56 nan
DANA INC Fixed Income 75,600.32 0.03 75,600.32 1.00 4.62 nan
LABL INC 144A Fixed Income 75,577.62 0.03 75,577.62 1.00 3.37 nan
NEW FORTRESS ENERGY INC 144A Fixed Income 75,532.21 0.03 75,532.21 1.00 1.18 nan
LEVEL 3 FINANCING INC 144A Fixed Income 74,760.32 0.03 74,760.32 1.00 4.97 nan
LITHIA MOTORS INC 144A Fixed Income 74,714.91 0.03 74,714.91 1.00 2.36 nan
NCR VOYIX CORP 144A Fixed Income 74,601.40 0.03 74,601.40 1.00 3.48 nan
NORDSTROM INC Fixed Income 74,238.15 0.03 74,238.15 1.00 5.21 nan
CIVITAS RESOURCES INC 144A Fixed Income 74,011.12 0.03 74,011.12 1.00 1.34 nan
SERVICE PROPERTIES TRUST Fixed Income 73,715.99 0.03 73,715.99 1.00 3.73 nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Fixed Income 73,693.29 0.03 73,693.29 1.00 2.79 nan
BUCKEYE PARTNERS LP Fixed Income 73,625.18 0.03 73,625.18 1.00 2.33 nan
ENTEGRIS INC 144A Fixed Income 73,216.53 0.03 73,216.53 1.00 3.62 nan
XEROX HOLDINGS CORP 144A Fixed Income 73,193.82 0.03 73,193.82 1.00 3.22 nan
NOVA CHEMICALS CORP 144A Fixed Income 72,989.50 0.03 72,989.50 1.00 2.90 nan
CENTRAL GARDEN & PET COMPANY 144A Fixed Income 72,944.09 0.03 72,944.09 1.00 5.14 nan
SHIFT4 PAYMENTS LLC 144A Fixed Income 72,240.31 0.03 72,240.31 1.00 1.40 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 71,559.22 0.03 71,559.22 1.00 5.58 nan
RYAN SPECIALTY LLC 144A Fixed Income 71,218.68 0.03 71,218.68 1.00 4.13 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 71,150.57 0.03 71,150.57 1.00 4.09 nan
LEVEL 3 FINANCING INC 144A Fixed Income 70,741.92 0.03 70,741.92 1.00 4.60 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 69,425.16 0.03 69,425.16 1.00 2.26 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 69,357.05 0.03 69,357.05 1.00 1.85 nan
DANA INC Fixed Income 68,017.59 0.03 68,017.59 1.00 2.25 nan
SERVICE PROPERTIES TRUST Fixed Income 67,540.83 0.03 67,540.83 1.00 4.02 nan
PRESTIGE BRANDS INC 144A Fixed Income 67,450.02 0.03 67,450.02 1.00 2.43 nan
VIASAT INC 144A Fixed Income 66,950.55 0.03 66,950.55 1.00 2.69 nan
CROWN AMERICAS LLC Fixed Income 65,611.09 0.03 65,611.09 1.00 1.32 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 65,202.44 0.03 65,202.44 1.00 2.33 nan
NEWELL BRANDS INC Fixed Income 65,111.63 0.03 65,111.63 1.00 0.85 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 63,613.24 0.03 63,613.24 1.00 0.84 nan
XEROX CORPORATION 144A Fixed Income 62,228.37 0.03 62,228.37 1.00 4.10 nan
NEWELL BRANDS INC 144A Fixed Income 61,660.80 0.03 61,660.80 1.00 2.66 nan
QVC INC 144A Fixed Income 61,547.29 0.03 61,547.29 1.00 2.81 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 60,389.44 0.03 60,389.44 1.00 2.89 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 59,299.71 0.03 59,299.71 1.00 3.03 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 58,323.49 0.03 58,323.49 1.00 3.73 nan
GOEASY LTD 144A Fixed Income 58,141.87 0.03 58,141.87 1.00 4.33 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 55,803.48 0.03 55,803.48 1.00 3.98 nan
ASP UNIFRAX HOLDINGS INC 144A Fixed Income 55,758.07 0.03 55,758.07 1.00 2.99 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 54,713.75 0.02 54,713.75 1.00 5.49 nan
CSC HOLDINGS LLC 144A Fixed Income 50,672.65 0.02 50,672.65 1.00 4.51 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 48,833.72 0.02 48,833.72 1.00 4.19 nan
JEFFERSON CAPITAL HOLDINGS LLC 144A Fixed Income 46,200.20 0.02 46,200.20 1.00 4.05 nan
CROWN AMERICAS LLC 144A Fixed Income 44,179.65 0.02 44,179.65 1.00 6.36 nan
6MO LOCKUP NEW FORTRESS ENERGY INC Equity 42,613.15 0.02 42,613.15 1.00 0.00 nan
INTESA SANPAOLO SPA 144A Fixed Income 36,006.64 0.02 36,006.64 1.00 5.10 nan
CELANESE US HOLDINGS LLC Fixed Income 30,943.91 0.01 30,943.91 1.00 1.19 nan
INCORA TOP HOLDCO 144A Equity 30,353.64 0.01 30,353.64 1.00 0.00 nan
UNICREDIT SPA MTN 144A Fixed Income 23,974.16 0.01 23,974.16 1.00 1.84 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 17,935.21 0.01 17,935.21 1.00 4.42 nan
INCORA TOP HOLDCO LLC Fixed Income 13,939.52 0.01 13,939.52 1.00 3.27 nan
UNIFRAX ESCROW ISSUER CORP 144A Fixed Income 12,055.19 0.01 12,055.19 1.00 2.37 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 11,169.78 0.01 11,169.78 1.00 6.01 nan
COHESITY PFD SERIES G Prvt Equity 10,806.53 0.00 10,806.53 1.00 0.00 nan
CLOVER SPV II/IV PIK MARGIN LOAN Fixed Income 10,375.18 0.00 10,375.18 1.00 2.05 nan
COHESITY PFD SERIES G-1 Prvt Equity 7,469.22 0.00 7,469.22 1.00 0.00 nan
EUR CASH Cash 771.90 0.00 771.90 0.90 0.00 nan
OFFICE PROPERTIES INCOME TRUST Equity 68.11 0.00 68.11 1.00 0.00 nan
WOLVERINE ESCROW LLC 144A Fixed Income 0.00 0.00 0.00 1.00 0.00 nan
USD CASH Cash -525,248.16 -0.24 -525,248.16 1.00 0.00 nan
MAY25 HYG US C @ 77 Other Derivatives -7,141,749.97 -3.24 -225,471,849.71 1.00 49.52 nan
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