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 1272 securities.

Note: The data shown here is as of date May 09, 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 224,267,417.27 102.90 3.05 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 -8,489.99 0.00 0.00 nan 0.00
MAY25 HYG US C @ 77 Cash and/or Derivatives Other Derivatives -6,827,212.36 -3.13 45.94 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 1,266,199.48 0.58 1,266,199.48 1.00 3.42 nan
QUIKRETE HOLDINGS INC 144A Fixed Income 861,113.35 0.40 861,113.35 1.00 5.40 nan
MEDLINE BORROWER LP 144A Fixed Income 847,034.60 0.39 847,034.60 1.00 3.52 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 839,373.45 0.39 839,373.45 1.00 3.55 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 837,219.44 0.38 837,219.44 1.00 3.37 nan
DISH NETWORK CORP 144A Fixed Income 831,379.20 0.38 831,379.20 1.00 2.05 nan
1261229 BC LTD 144A Fixed Income 810,816.23 0.37 810,816.23 1.00 4.86 nan
DIRECTV FINANCING LLC 144A Fixed Income 775,508.32 0.36 775,508.32 1.00 2.05 nan
HUB INTERNATIONAL LTD 144A Fixed Income 731,739.83 0.34 731,739.83 1.00 4.12 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 667,941.32 0.31 667,941.32 1.00 3.04 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 660,435.61 0.30 660,435.61 1.00 1.34 nan
PANTHER ESCROW ISSUER LLC 144A Fixed Income 657,437.77 0.30 657,437.77 1.00 4.75 nan
INTELSAT JACKSON HOLDINGS SA 144A Fixed Income 650,598.25 0.30 650,598.25 1.00 4.06 nan
UNITI GROUP LP 144A Fixed Income 647,977.92 0.30 647,977.92 1.00 2.35 nan
BLK CSH FND TREASURY SL AGENCY Money Market 643,208.00 0.30 643,208.00 1.00 0.11 nan
AADVANTAGE LOYALTY IP LTD 144A Fixed Income 630,124.10 0.29 630,124.10 1.00 2.34 nan
EMRLD BORROWER LP 144A Fixed Income 617,977.29 0.28 617,977.29 1.00 4.51 nan
CCO HOLDINGS LLC 144A Fixed Income 608,073.31 0.28 608,073.31 1.00 1.85 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 604,786.79 0.28 604,786.79 1.00 1.73 nan
CCO HOLDINGS LLC 144A Fixed Income 603,432.21 0.28 603,432.21 1.00 4.18 nan
TRANSDIGM INC 144A Fixed Income 601,566.89 0.28 601,566.89 1.00 3.31 nan
CCO HOLDINGS LLC 144A Fixed Income 579,071.97 0.27 579,071.97 1.00 4.89 nan
CCO HOLDINGS LLC Fixed Income 564,926.60 0.26 564,926.60 1.00 5.81 nan
DAVITA INC 144A Fixed Income 563,327.75 0.26 563,327.75 1.00 4.32 nan
DISH DBS CORP 144A Fixed Income 559,463.87 0.26 559,463.87 1.00 1.41 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 557,998.25 0.26 557,998.25 1.00 4.75 nan
UKG INC 144A Fixed Income 548,027.65 0.25 548,027.65 1.00 4.62 nan
CCO HOLDINGS LLC 144A Fixed Income 526,354.37 0.24 526,354.37 1.00 4.53 nan
TENET HEALTHCARE CORP Fixed Income 521,557.82 0.24 521,557.82 1.00 3.01 nan
TRANSDIGM INC Fixed Income 521,202.52 0.24 521,202.52 1.00 2.26 nan
CCO HOLDINGS LLC 144A Fixed Income 513,119.45 0.24 513,119.45 1.00 2.48 nan
NISSAN MOTOR CO LTD 144A Fixed Income 512,719.74 0.24 512,719.74 1.00 4.58 nan
BOOST NEWCO BORROWER LLC 144A Fixed Income 506,746.27 0.23 506,746.27 1.00 4.52 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 505,969.05 0.23 505,969.05 1.00 4.51 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 504,725.50 0.23 504,725.50 1.00 4.64 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 501,794.28 0.23 501,794.28 1.00 2.58 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 501,661.04 0.23 501,661.04 1.00 4.50 nan
NEPTUNE BIDCO US INC 144A Fixed Income 499,906.75 0.23 499,906.75 1.00 3.13 nan
MEDLINE BORROWER LP 144A Fixed Income 499,684.68 0.23 499,684.68 1.00 3.82 nan
TRANSDIGM INC 144A Fixed Income 495,043.58 0.23 495,043.58 1.00 5.38 nan
WINDSTREAM SERVICES LLC 144A Fixed Income 490,024.97 0.22 490,024.97 1.00 4.88 nan
ATHENAHEALTH GROUP INC 144A Fixed Income 482,497.06 0.22 482,497.06 1.00 3.95 nan
CVS HEALTH CORP NC5.25 Fixed Income 481,164.68 0.22 481,164.68 1.00 3.95 nan
QUEEN MERGERCO INC 144A Fixed Income 476,257.11 0.22 476,257.11 1.00 5.49 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 467,219.17 0.21 467,219.17 1.00 3.96 nan
DISH DBS CORP 144A Fixed Income 463,666.17 0.21 463,666.17 1.00 3.00 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 461,223.49 0.21 461,223.49 1.00 4.75 nan
VODAFONE GROUP PLC Fixed Income 458,558.74 0.21 458,558.74 1.00 3.20 nan
TRANSDIGM INC 144A Fixed Income 456,937.68 0.21 456,937.68 1.00 2.86 nan
TENET HEALTHCARE CORP Fixed Income 455,183.39 0.21 455,183.39 1.00 4.23 nan
ECHOSTAR CORP Fixed Income 442,392.60 0.20 442,392.60 1.00 4.32 nan
CARVANA CO 144A Fixed Income 441,015.81 0.20 441,015.81 1.00 4.57 nan
STAPLES INC 144A Fixed Income 440,416.24 0.20 440,416.24 1.00 3.20 nan
DIRECTV FINANCING LLC 144A Fixed Income 429,113.27 0.20 429,113.27 1.00 4.14 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 426,315.29 0.20 426,315.29 1.00 1.75 nan
RAKUTEN GROUP INC 144A Fixed Income 425,493.65 0.20 425,493.65 1.00 3.23 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 423,783.77 0.19 423,783.77 1.00 3.57 nan
CSC HOLDINGS LLC 144A Fixed Income 423,717.16 0.19 423,717.16 1.00 2.83 nan
BLOCK INC 144A Fixed Income 417,677.06 0.19 417,677.06 1.00 5.42 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 413,990.83 0.19 413,990.83 1.00 5.24 nan
TENNECO INC 144A Fixed Income 409,638.40 0.19 409,638.40 1.00 2.94 nan
ORGANON & CO 144A Fixed Income 408,594.71 0.19 408,594.71 1.00 2.73 nan
IMOLA MERGER CORP 144A Fixed Income 406,440.71 0.19 406,440.71 1.00 3.50 nan
HUB INTERNATIONAL LTD 144A Fixed Income 406,196.44 0.19 406,196.44 1.00 5.16 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 404,553.18 0.19 404,553.18 1.00 2.20 nan
NFE FINANCING LLC MTN 144A Fixed Income 404,508.76 0.19 404,508.76 1.00 2.76 nan
SIRIUS XM RADIO LLC 144A Fixed Income 403,531.69 0.19 403,531.69 1.00 2.89 nan
LEVEL 3 FINANCING INC 144A Fixed Income 393,716.53 0.18 393,716.53 1.00 3.43 nan
DISH DBS CORP Fixed Income 393,516.68 0.18 393,516.68 1.00 1.00 nan
JETBLUE AIRWAYS CORPORATION 144A Fixed Income 392,806.08 0.18 392,806.08 1.00 4.55 nan
RAKUTEN GROUP INC 144A Fixed Income 386,055.38 0.18 386,055.38 1.00 1.57 nan
CONNECT FINCO SARL 144A Fixed Income 384,545.36 0.18 384,545.36 1.00 3.44 nan
MCAFEE CORP 144A Fixed Income 384,434.33 0.18 384,434.33 1.00 3.77 nan
NCL CORPORATION LTD 144A Fixed Income 384,345.50 0.18 384,345.50 1.00 5.22 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 380,703.68 0.17 380,703.68 1.00 2.92 nan
NEXSTAR MEDIA INC 144A Fixed Income 370,022.48 0.17 370,022.48 1.00 1.99 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 366,824.78 0.17 366,824.78 1.00 1.71 nan
CARVANA CO 144A Fixed Income 365,514.62 0.17 365,514.62 1.00 3.93 nan
ELECTRICITE DE FRANCE SA 144A Fixed Income 361,428.67 0.17 361,428.67 1.00 5.74 nan
ORGANON & CO 144A Fixed Income 351,702.34 0.16 351,702.34 1.00 4.90 nan
ARDONAGH GROUP FINANCE LTD 144A Fixed Income 351,680.13 0.16 351,680.13 1.00 4.91 nan
CCO HOLDINGS LLC 144A Fixed Income 347,638.60 0.16 347,638.60 1.00 6.86 nan
TK ELEVATOR US NEWCO INC 144A Fixed Income 345,084.88 0.16 345,084.88 1.00 2.00 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 343,486.03 0.16 343,486.03 1.00 3.73 nan
NISSAN MOTOR CO LTD 144A Fixed Income 342,886.46 0.16 342,886.46 1.00 2.18 nan
NOVELIS CORP 144A Fixed Income 341,887.18 0.16 341,887.18 1.00 4.08 nan
WEATHERFORD INTERNATIONAL LTD 144A Fixed Income 341,487.47 0.16 341,487.47 1.00 3.84 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 340,288.33 0.16 340,288.33 1.00 5.57 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 335,736.06 0.15 335,736.06 1.00 2.44 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 335,580.61 0.15 335,580.61 1.00 1.50 nan
AVANTOR FUNDING INC 144A Fixed Income 334,026.18 0.15 334,026.18 1.00 2.87 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 333,759.70 0.15 333,759.70 1.00 2.49 nan
ALTICE FINANCING SA 144A Fixed Income 332,738.21 0.15 332,738.21 1.00 3.45 nan
SNAP INC 144A Fixed Income 331,983.20 0.15 331,983.20 1.00 5.88 nan
CCO HOLDINGS LLC 144A Fixed Income 331,516.87 0.15 331,516.87 1.00 6.38 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 331,405.84 0.15 331,405.84 1.00 1.68 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 330,450.97 0.15 330,450.97 1.00 4.47 nan
ENTEGRIS ESCROW CORP 144A Fixed Income 325,210.30 0.15 325,210.30 1.00 3.52 nan
LIGHTNING POWER LLC 144A Fixed Income 325,054.86 0.15 325,054.86 1.00 5.54 nan
PRIME HEALTHCARE SERVICES INC 144A Fixed Income 324,211.02 0.15 324,211.02 1.00 3.40 nan
MPT OPERATING PARTNERSHIP LP 144A Fixed Income 323,344.98 0.15 323,344.98 1.00 4.99 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 322,012.60 0.15 322,012.60 1.00 2.70 nan
CCO HOLDINGS LLC 144A Fixed Income 321,723.92 0.15 321,723.92 1.00 3.68 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 320,880.08 0.15 320,880.08 1.00 1.83 nan
WESCO DISTRIBUTION INC 144A Fixed Income 318,104.31 0.15 318,104.31 1.00 2.67 nan
TRANSDIGM INC 144A Fixed Income 317,549.15 0.15 317,549.15 1.00 6.03 nan
TRANSDIGM INC 144A Fixed Income 316,771.93 0.15 316,771.93 1.00 4.50 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 315,661.62 0.14 315,661.62 1.00 5.34 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 312,996.87 0.14 312,996.87 1.00 4.55 nan
JANE STREET GROUP LLC 144A Fixed Income 311,930.97 0.14 311,930.97 1.00 5.91 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 311,708.91 0.14 311,708.91 1.00 3.82 nan
SIRIUS XM RADIO LLC 144A Fixed Income 311,175.96 0.14 311,175.96 1.00 2.05 nan
BAUSCH + LOMB CORP 144A Fixed Income 311,131.55 0.14 311,131.55 1.00 2.90 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 310,287.71 0.14 310,287.71 1.00 2.76 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 309,443.87 0.14 309,443.87 1.00 2.73 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 308,711.07 0.14 308,711.07 1.00 5.46 nan
CHART INDUSTRIES INC 144A Fixed Income 308,200.33 0.14 308,200.33 1.00 3.80 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 307,911.64 0.14 307,911.64 1.00 5.03 nan
NCR ATLEOS CORP 144A Fixed Income 306,379.41 0.14 306,379.41 1.00 3.23 nan
MEDLINE BORROWER LP 144A Fixed Income 306,357.21 0.14 306,357.21 1.00 3.40 nan
QUIKRETE HOLDINGS INC 144A Fixed Income 305,691.02 0.14 305,691.02 1.00 5.91 nan
CSC HOLDINGS LLC 144A Fixed Income 304,536.30 0.14 304,536.30 1.00 3.08 nan
SPIRIT AEROSYSTEMS INC 144A Fixed Income 302,604.35 0.14 302,604.35 1.00 4.12 nan
JAZZ SECURITIES DAC 144A Fixed Income 300,605.79 0.14 300,605.79 1.00 3.29 nan
SBA COMMUNICATIONS CORP Fixed Income 300,050.64 0.14 300,050.64 1.00 1.66 nan
TENET HEALTHCARE CORP Fixed Income 298,629.44 0.14 298,629.44 1.00 4.76 nan
GRAY MEDIA INC 144A Fixed Income 298,451.79 0.14 298,451.79 1.00 3.26 nan
PG&E CORPORATION Fixed Income 298,385.17 0.14 298,385.17 1.00 3.88 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 297,186.03 0.14 297,186.03 1.00 1.01 nan
TENET HEALTHCARE CORP Fixed Income 296,253.37 0.14 296,253.37 1.00 1.59 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 294,832.17 0.14 294,832.17 1.00 3.44 nan
TENET HEALTHCARE CORP Fixed Income 292,878.02 0.13 292,878.02 1.00 4.10 nan
NOBLE FINANCE II LLC 144A Fixed Income 292,544.93 0.13 292,544.93 1.00 3.98 nan
CCO HOLDINGS LLC 144A Fixed Income 291,456.82 0.13 291,456.82 1.00 3.51 nan
SBA COMMUNICATIONS CORP Fixed Income 290,835.05 0.13 290,835.05 1.00 3.42 nan
TENET HEALTHCARE CORP Fixed Income 290,612.99 0.13 290,612.99 1.00 2.29 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 290,279.89 0.13 290,279.89 1.00 1.81 nan
CIVITAS RESOURCES INC 144A Fixed Income 287,592.94 0.13 287,592.94 1.00 2.63 nan
ICAHN ENTERPRISES LP Fixed Income 287,459.70 0.13 287,459.70 1.00 1.80 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 286,682.48 0.13 286,682.48 1.00 4.15 nan
DAVITA INC 144A Fixed Income 286,638.07 0.13 286,638.07 1.00 4.99 nan
EG GLOBAL FINANCE PLC 144A Fixed Income 286,571.45 0.13 286,571.45 1.00 2.77 nan
JANE STREET GROUP LLC 144A Fixed Income 285,638.79 0.13 285,638.79 1.00 4.83 nan
CQP HOLDCO LP 144A Fixed Income 285,350.11 0.13 285,350.11 1.00 4.96 nan
SIRIUS XM RADIO LLC 144A Fixed Income 285,239.08 0.13 285,239.08 1.00 4.44 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 283,884.50 0.13 283,884.50 1.00 5.79 nan
RAVEN ACQUISITION HOLDINGS LLC 144A Fixed Income 283,462.58 0.13 283,462.58 1.00 5.00 nan
SAKS GLOBAL ENTERPRISES LLC 144A Fixed Income 281,774.91 0.13 281,774.91 1.00 2.76 nan
CALPINE CORP 144A Fixed Income 280,864.45 0.13 280,864.45 1.00 2.60 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 280,797.83 0.13 280,797.83 1.00 5.04 nan
CIVITAS RESOURCES INC 144A Fixed Income 279,687.52 0.13 279,687.52 1.00 4.49 nan
POST HOLDINGS INC 144A Fixed Income 276,867.33 0.13 276,867.33 1.00 4.31 nan
VZ SECURED FINANCING BV 144A Fixed Income 276,778.50 0.13 276,778.50 1.00 5.35 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 276,401.00 0.13 276,401.00 1.00 1.58 nan
TALEN ENERGY SUPPLY LLC 144A Fixed Income 276,156.73 0.13 276,156.73 1.00 3.95 nan
EMERA INCORPORATED Fixed Income 276,112.32 0.13 276,112.32 1.00 0.77 nan
BRAND INDUSTRIAL SERVICES INC 144A Fixed Income 275,557.16 0.13 275,557.16 1.00 3.75 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 275,068.62 0.13 275,068.62 1.00 2.05 nan
HERTZ CORPORATION (THE) 144A Fixed Income 274,824.36 0.13 274,824.36 1.00 3.05 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 274,535.67 0.13 274,535.67 1.00 5.11 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 274,424.64 0.13 274,424.64 1.00 2.39 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 274,091.55 0.13 274,091.55 1.00 5.18 nan
SIRIUS XM RADIO LLC 144A Fixed Income 273,447.57 0.13 273,447.57 1.00 5.38 nan
TENET HEALTHCARE CORP Fixed Income 273,425.36 0.13 273,425.36 1.00 3.60 nan
POST HOLDINGS INC 144A Fixed Income 272,870.21 0.13 272,870.21 1.00 3.91 nan
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Fixed Income 272,537.11 0.13 272,537.11 1.00 5.96 nan
SIRIUS XM RADIO LLC 144A Fixed Income 272,026.37 0.12 272,026.37 1.00 3.58 nan
WYNN MACAU LTD 144A Fixed Income 271,138.12 0.12 271,138.12 1.00 2.91 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 270,671.79 0.12 270,671.79 1.00 3.51 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 270,027.81 0.12 270,027.81 1.00 3.88 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 268,762.05 0.12 268,762.05 1.00 1.68 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 267,252.03 0.12 267,252.03 1.00 3.51 nan
IRON MOUNTAIN INC 144A Fixed Income 266,430.40 0.12 266,430.40 1.00 4.39 nan
WAND NEWCO 3 INC 144A Fixed Income 265,786.42 0.12 265,786.42 1.00 5.14 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 262,766.37 0.12 262,766.37 1.00 2.08 nan
CSC HOLDINGS LLC 144A Fixed Income 262,699.75 0.12 262,699.75 1.00 1.77 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 262,677.54 0.12 262,677.54 1.00 2.62 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 262,277.83 0.12 262,277.83 1.00 1.64 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 262,055.77 0.12 262,055.77 1.00 4.58 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 261,567.23 0.12 261,567.23 1.00 2.20 nan
BELL TELEPHONE COMPANY (NC10.5) Fixed Income 261,500.61 0.12 261,500.61 1.00 7.26 nan
LIFEPOINT HEALTH INC 144A Fixed Income 261,012.08 0.12 261,012.08 1.00 4.10 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 260,723.40 0.12 260,723.40 1.00 3.04 nan
CSC HOLDINGS LLC 144A Fixed Income 260,456.92 0.12 260,456.92 1.00 4.08 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 259,479.85 0.12 259,479.85 1.00 3.94 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 259,080.13 0.12 259,080.13 1.00 2.23 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 259,035.72 0.12 259,035.72 1.00 2.51 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 254,794.33 0.12 254,794.33 1.00 4.92 nan
CALPINE CORP 144A Fixed Income 253,128.86 0.12 253,128.86 1.00 2.54 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 252,884.60 0.12 252,884.60 1.00 2.63 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 251,774.28 0.12 251,774.28 1.00 4.85 nan
AIR CANADA 144A Fixed Income 251,374.57 0.12 251,374.57 1.00 1.21 nan
POST HOLDINGS INC 144A Fixed Income 251,330.16 0.12 251,330.16 1.00 5.99 nan
CSC HOLDINGS LLC 144A Fixed Income 250,930.45 0.12 250,930.45 1.00 3.45 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 250,108.82 0.11 250,108.82 1.00 5.63 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 250,042.20 0.11 250,042.20 1.00 4.18 nan
SHIFT4 PAYMENTS LLC 144A Fixed Income 249,953.37 0.11 249,953.37 1.00 5.61 nan
ARDONAGH FINCO LTD 144A Fixed Income 249,531.45 0.11 249,531.45 1.00 4.50 nan
ARAMARK SERVICES INC 144A Fixed Income 249,153.95 0.11 249,153.95 1.00 2.48 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 247,999.22 0.11 247,999.22 1.00 4.71 nan
BALL CORPORATION Fixed Income 247,865.99 0.11 247,865.99 1.00 4.73 nan
ACRISURE LLC 144A Fixed Income 247,577.31 0.11 247,577.31 1.00 4.30 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 247,155.39 0.11 247,155.39 1.00 5.32 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 246,844.50 0.11 246,844.50 1.00 3.20 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 246,644.64 0.11 246,644.64 1.00 3.59 nan
SUNRISE FINCO I BV 144A Fixed Income 246,333.76 0.11 246,333.76 1.00 5.12 nan
CELANESE US HOLDINGS LLC Fixed Income 246,022.87 0.11 246,022.87 1.00 5.54 nan
TRANSDIGM INC Fixed Income 245,978.46 0.11 245,978.46 1.00 3.28 nan
MPT OPERATING PARTNERSHIP LP / MPT Fixed Income 245,423.30 0.11 245,423.30 1.00 2.19 nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Fixed Income 244,956.97 0.11 244,956.97 1.00 3.78 nan
SERVICE PROPERTIES TRUST 144A Fixed Income 244,601.67 0.11 244,601.67 1.00 4.79 nan
RYAN SPECIALTY LLC 144A Fixed Income 243,979.90 0.11 243,979.90 1.00 5.72 nan
ROGERS COMMUNICATIONS INC (30NC5) Fixed Income 243,602.39 0.11 243,602.39 1.00 4.00 nan
HERC HOLDINGS INC 144A Fixed Income 243,580.18 0.11 243,580.18 1.00 1.99 nan
ITT HOLDINGS LLC 144A Fixed Income 243,491.36 0.11 243,491.36 1.00 3.52 nan
PETSMART LLC 144A Fixed Income 243,113.85 0.11 243,113.85 1.00 3.12 nan
IRON MOUNTAIN INC 144A Fixed Income 242,425.46 0.11 242,425.46 1.00 5.92 nan
STAR PARENT INC 144A Fixed Income 241,403.97 0.11 241,403.97 1.00 4.19 nan
JANE STREET GROUP LLC 144A Fixed Income 241,181.91 0.11 241,181.91 1.00 6.10 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 241,115.29 0.11 241,115.29 1.00 2.50 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 241,004.26 0.11 241,004.26 1.00 2.74 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 240,826.61 0.11 240,826.61 1.00 3.90 nan
PETSMART LLC 144A Fixed Income 240,071.60 0.11 240,071.60 1.00 2.51 nan
ROCKET MORTGAGE LLC 144A Fixed Income 239,893.95 0.11 239,893.95 1.00 5.03 nan
CELANESE US HOLDINGS LLC Fixed Income 239,005.70 0.11 239,005.70 1.00 4.41 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 238,272.89 0.11 238,272.89 1.00 3.84 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 238,250.69 0.11 238,250.69 1.00 4.63 nan
SPIRIT AEROSYSTEMS INC 144A Fixed Income 237,939.80 0.11 237,939.80 1.00 3.56 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 237,651.12 0.11 237,651.12 1.00 3.81 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 237,251.41 0.11 237,251.41 1.00 1.87 nan
AMERICAN AIRLINES INC 144A Fixed Income 237,051.55 0.11 237,051.55 1.00 3.23 nan
H&E EQUIPMENT SERVICES INC 144A Fixed Income 236,629.63 0.11 236,629.63 1.00 3.28 nan
KINETIK HOLDINGS LP 144A Fixed Income 235,186.23 0.11 235,186.23 1.00 3.08 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 235,119.61 0.11 235,119.61 1.00 1.13 nan
UNITED RENTALS (NORTH AMERICA) INC 144A Fixed Income 235,097.40 0.11 235,097.40 1.00 6.72 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 234,786.51 0.11 234,786.51 1.00 3.44 nan
FOCUS FINANCIAL PARTNERS LLC 144A Fixed Income 234,053.71 0.11 234,053.71 1.00 5.05 nan
COMSTOCK RESOURCES INC 144A Fixed Income 233,942.68 0.11 233,942.68 1.00 3.25 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 231,366.75 0.11 231,366.75 1.00 3.08 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 230,478.51 0.11 230,478.51 1.00 5.14 nan
FAIR ISAAC CORP 144A Fixed Income 230,411.89 0.11 230,411.89 1.00 6.30 nan
CCO HOLDINGS LLC 144A Fixed Income 230,256.44 0.11 230,256.44 1.00 5.53 nan
STAGWELL GLOBAL LLC 144A Fixed Income 229,412.61 0.11 229,412.61 1.00 3.65 nan
CCO HOLDINGS LLC 144A Fixed Income 229,345.99 0.11 229,345.99 1.00 4.63 nan
BALL CORPORATION Fixed Income 229,279.37 0.11 229,279.37 1.00 3.53 nan
LEVEL 3 FINANCING INC 144A Fixed Income 228,679.80 0.10 228,679.80 1.00 3.73 nan
US ACUTE CARE SOLUTIONS LLC 144A Fixed Income 228,479.94 0.10 228,479.94 1.00 3.13 nan
RR DONNELLEY & SONS CO 144A Fixed Income 228,124.64 0.10 228,124.64 1.00 3.32 nan
CELANESE US HOLDINGS LLC Fixed Income 228,080.23 0.10 228,080.23 1.00 6.18 nan
TRANSDIGM INC 144A Fixed Income 227,813.76 0.10 227,813.76 1.00 5.06 nan
ENDO FINANCE HOLDINGS INC 144A Fixed Income 227,769.34 0.10 227,769.34 1.00 4.60 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 227,702.73 0.10 227,702.73 1.00 5.84 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 227,547.28 0.10 227,547.28 1.00 2.36 nan
BELRON UK FINANCE PLC 144A Fixed Income 227,502.87 0.10 227,502.87 1.00 3.85 nan
VALARIS LTD 144A Fixed Income 226,992.13 0.10 226,992.13 1.00 3.98 nan
BELL TELEPHONE COMPANY (NC5.5) Fixed Income 226,903.30 0.10 226,903.30 1.00 4.32 nan
NOVA CHEMICALS CORP 144A Fixed Income 226,792.27 0.10 226,792.27 1.00 1.88 nan
BOYD GAMING CORPORATION Fixed Income 226,459.18 0.10 226,459.18 1.00 2.33 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 226,192.70 0.10 226,192.70 1.00 5.17 nan
USA COMPRESSION PARTNERS LP 144A Fixed Income 225,904.02 0.10 225,904.02 1.00 3.28 nan
CELANESE US HOLDINGS LLC Fixed Income 225,704.16 0.10 225,704.16 1.00 5.95 nan
MINERAL RESOURCES LTD 144A Fixed Income 225,637.55 0.10 225,637.55 1.00 2.82 nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Fixed Income 224,949.15 0.10 224,949.15 1.00 3.08 nan
TEGNA INC Fixed Income 224,904.74 0.10 224,904.74 1.00 3.79 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 224,882.53 0.10 224,882.53 1.00 2.72 nan
COMMSCOPE LLC 144A Fixed Income 224,704.88 0.10 224,704.88 1.00 4.71 nan
POST HOLDINGS INC 144A Fixed Income 224,704.88 0.10 224,704.88 1.00 5.38 nan
AMENTUM HOLDINGS INC 144A Fixed Income 224,394.00 0.10 224,394.00 1.00 5.46 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 224,371.79 0.10 224,371.79 1.00 5.15 nan
HOWDEN UK REFINANCE PLC 144A Fixed Income 224,282.97 0.10 224,282.97 1.00 4.60 nan
KEHE DISTRIBUTORS LLC 144A Fixed Income 224,149.73 0.10 224,149.73 1.00 3.10 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 223,949.87 0.10 223,949.87 1.00 5.66 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 223,727.81 0.10 223,727.81 1.00 3.59 nan
UNITI GROUP LP 144A Fixed Income 223,661.19 0.10 223,661.19 1.00 3.18 nan
CELANESE US HOLDINGS LLC Fixed Income 223,461.34 0.10 223,461.34 1.00 3.01 nan
NCL CORPORATION LTD 144A Fixed Income 223,461.34 0.10 223,461.34 1.00 1.63 nan
ROCKET MORTGAGE LLC 144A Fixed Income 223,350.30 0.10 223,350.30 1.00 1.37 nan
IQVIA INC 144A Fixed Income 223,150.45 0.10 223,150.45 1.00 1.85 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 221,840.28 0.10 221,840.28 1.00 3.20 nan
BRIGHTLINE EAST LLC 144A Fixed Income 221,529.39 0.10 221,529.39 1.00 3.17 nan
YUM! BRANDS INC. Fixed Income 221,307.33 0.10 221,307.33 1.00 5.64 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 220,974.24 0.10 220,974.24 1.00 5.26 nan
ILIAD HOLDING SAS 144A Fixed Income 220,929.82 0.10 220,929.82 1.00 4.62 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 220,752.17 0.10 220,752.17 1.00 5.22 nan
AETHON UNITED BR LP 144A Fixed Income 220,263.64 0.10 220,263.64 1.00 3.66 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 220,241.43 0.10 220,241.43 1.00 4.97 nan
GLOBAL AIRCRAFT LEASING CO LTD 144A Fixed Income 219,330.98 0.10 219,330.98 1.00 2.03 nan
CSC HOLDINGS LLC 144A Fixed Income 218,775.82 0.10 218,775.82 1.00 2.36 nan
ACRISURE LLC 144A Fixed Income 218,420.52 0.10 218,420.52 1.00 3.11 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 218,353.90 0.10 218,353.90 1.00 6.17 nan
TEGNA INC Fixed Income 217,820.95 0.10 217,820.95 1.00 2.60 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 217,776.54 0.10 217,776.54 1.00 4.07 nan
ROGERS COMMUNICATIONS INC (30NC10) Fixed Income 217,643.30 0.10 217,643.30 1.00 7.02 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 217,443.45 0.10 217,443.45 1.00 5.46 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 217,376.83 0.10 217,376.83 1.00 3.96 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 217,332.41 0.10 217,332.41 1.00 2.44 nan
OPAL BIDCO SAS 144A Fixed Income 217,176.97 0.10 217,176.97 1.00 5.47 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 216,932.70 0.10 216,932.70 1.00 5.19 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 216,932.70 0.10 216,932.70 1.00 3.94 nan
IRON MOUNTAIN INC 144A Fixed Income 216,599.61 0.10 216,599.61 1.00 3.23 nan
DISH DBS CORP Fixed Income 216,377.55 0.10 216,377.55 1.00 3.22 nan
IQVIA INC 144A Fixed Income 216,088.87 0.10 216,088.87 1.00 1.36 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 215,955.63 0.10 215,955.63 1.00 1.19 nan
PILGRIMS PRIDE CORP Fixed Income 215,711.36 0.10 215,711.36 1.00 6.22 nan
DT MIDSTREAM INC 144A Fixed Income 215,533.71 0.10 215,533.71 1.00 3.64 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 214,223.54 0.10 214,223.54 1.00 4.14 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 214,223.54 0.10 214,223.54 1.00 2.41 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 214,090.30 0.10 214,090.30 1.00 5.01 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 213,779.42 0.10 213,779.42 1.00 6.96 nan
AXON ENTERPRISE INC 144A Fixed Income 212,935.58 0.10 212,935.58 1.00 4.12 nan
PARAMOUNT GLOBAL Fixed Income 212,780.14 0.10 212,780.14 1.00 1.51 nan
KINETIK HOLDINGS LP 144A Fixed Income 212,624.69 0.10 212,624.69 1.00 4.24 nan
IRON MOUNTAIN INC 144A Fixed Income 212,113.95 0.10 212,113.95 1.00 4.92 nan
IRON MOUNTAIN INC 144A Fixed Income 211,270.11 0.10 211,270.11 1.00 3.83 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 210,648.34 0.10 210,648.34 1.00 1.30 nan
CITGO PETROLEUM CORPORATION 144A Fixed Income 210,048.77 0.10 210,048.77 1.00 3.04 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 209,871.12 0.10 209,871.12 1.00 2.24 nan
BLOCK INC Fixed Income 209,715.68 0.10 209,715.68 1.00 1.01 nan
YUM! BRANDS INC. Fixed Income 209,538.03 0.10 209,538.03 1.00 5.12 nan
SUNOCO LP 144A Fixed Income 209,204.93 0.10 209,204.93 1.00 6.27 nan
NRG ENERGY INC 144A Fixed Income 208,716.40 0.10 208,716.40 1.00 5.03 nan
MADISON IAQ LLC 144A Fixed Income 208,694.19 0.10 208,694.19 1.00 3.50 nan
YUM! BRANDS INC. Fixed Income 208,671.98 0.10 208,671.98 1.00 5.65 nan
ONEMAIN FINANCE CORP Fixed Income 208,405.51 0.10 208,405.51 1.00 3.37 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 208,294.48 0.10 208,294.48 1.00 5.93 nan
PG&E CORPORATION Fixed Income 207,805.94 0.10 207,805.94 1.00 4.35 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 207,361.82 0.10 207,361.82 1.00 2.70 nan
DARLING INGREDIENTS INC 144A Fixed Income 207,295.20 0.10 207,295.20 1.00 4.24 nan
DAVITA INC 144A Fixed Income 207,228.58 0.10 207,228.58 1.00 5.63 nan
CIVITAS RESOURCES INC 144A Fixed Income 206,673.42 0.09 206,673.42 1.00 4.26 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 206,451.36 0.09 206,451.36 1.00 3.54 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 206,096.06 0.09 206,096.06 1.00 4.42 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 205,851.79 0.09 205,851.79 1.00 3.56 nan
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Fixed Income 205,807.38 0.09 205,807.38 1.00 6.91 nan
NEXSTAR MEDIA INC 144A Fixed Income 205,740.76 0.09 205,740.76 1.00 3.14 nan
GEN DIGITAL INC 144A Fixed Income 205,696.35 0.09 205,696.35 1.00 6.10 nan
BREAD FINANCIAL HOLDINGS INC 144A Fixed Income 205,452.08 0.09 205,452.08 1.00 3.15 nan
PILGRIMS PRIDE CORP Fixed Income 205,118.99 0.09 205,118.99 1.00 5.13 nan
CSC HOLDINGS LLC 144A Fixed Income 204,896.92 0.09 204,896.92 1.00 5.08 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 204,763.69 0.09 204,763.69 1.00 3.22 nan
ALPHA GENERATION LLC 144A Fixed Income 204,541.62 0.09 204,541.62 1.00 5.77 nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Fixed Income 204,275.15 0.09 204,275.15 1.00 3.09 nan
MIDCAP FINANCIAL ISSUER TRUST 144A Fixed Income 204,230.74 0.09 204,230.74 1.00 2.63 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 204,164.12 0.09 204,164.12 1.00 5.80 nan
SIRIUS XM RADIO LLC 144A Fixed Income 203,453.52 0.09 203,453.52 1.00 1.26 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 203,231.46 0.09 203,231.46 1.00 4.75 nan
OWENS & MINOR INC 144A Fixed Income 203,231.46 0.09 203,231.46 1.00 3.82 nan
COINBASE GLOBAL INC 144A Fixed Income 203,187.04 0.09 203,187.04 1.00 3.12 nan
AMC NETWORKS INC 144A Fixed Income 202,565.27 0.09 202,565.27 1.00 2.94 nan
ROBLOX CORP 144A Fixed Income 202,409.83 0.09 202,409.83 1.00 4.43 nan
JEFFERIES FINANCE LLC 144A Fixed Income 202,321.00 0.09 202,321.00 1.00 2.90 nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Fixed Income 201,854.67 0.09 201,854.67 1.00 3.26 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 201,255.10 0.09 201,255.10 1.00 4.16 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 200,633.33 0.09 200,633.33 1.00 3.75 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 200,633.33 0.09 200,633.33 1.00 6.57 nan
ZIGGO BV 144A Fixed Income 200,411.26 0.09 200,411.26 1.00 4.05 nan
TRANSOCEAN INC 144A Fixed Income 200,366.85 0.09 200,366.85 1.00 2.69 nan
DT MIDSTREAM INC 144A Fixed Income 200,255.82 0.09 200,255.82 1.00 5.14 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 199,989.35 0.09 199,989.35 1.00 2.15 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 199,922.73 0.09 199,922.73 1.00 3.21 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 199,700.66 0.09 199,700.66 1.00 0.99 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 199,678.46 0.09 199,678.46 1.00 3.51 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 199,567.43 0.09 199,567.43 1.00 5.46 nan
CSC HOLDINGS LLC 144A Fixed Income 199,189.92 0.09 199,189.92 1.00 2.40 nan
WYNN MACAU LTD 144A Fixed Income 199,189.92 0.09 199,189.92 1.00 3.91 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 199,101.10 0.09 199,101.10 1.00 3.75 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 198,679.18 0.09 198,679.18 1.00 1.88 nan
TRONOX INC 144A Fixed Income 198,124.02 0.09 198,124.02 1.00 3.33 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 197,968.58 0.09 197,968.58 1.00 2.26 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 197,879.75 0.09 197,879.75 1.00 1.24 nan
POST HOLDINGS INC 144A Fixed Income 197,324.60 0.09 197,324.60 1.00 5.34 nan
RADIATE HOLDCO LLC 144A Fixed Income 197,280.19 0.09 197,280.19 1.00 1.22 nan
PG&E CORPORATION Fixed Income 196,836.06 0.09 196,836.06 1.00 2.81 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 196,347.52 0.09 196,347.52 1.00 5.21 nan
VODAFONE GROUP PLC Fixed Income 196,236.49 0.09 196,236.49 1.00 5.03 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 195,858.99 0.09 195,858.99 1.00 3.75 nan
ILIAD HOLDING SAS 144A Fixed Income 195,836.78 0.09 195,836.78 1.00 3.00 nan
TELENET FINANCE LUXEMBOURG NOTES S 144A Fixed Income 195,681.34 0.09 195,681.34 1.00 2.51 nan
HLF FINANCING SARL LLC 144A Fixed Income 195,548.10 0.09 195,548.10 1.00 3.09 nan
NRG ENERGY INC 144A Fixed Income 195,192.80 0.09 195,192.80 1.00 7.06 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 194,437.79 0.09 194,437.79 1.00 5.51 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 194,348.96 0.09 194,348.96 1.00 2.86 nan
ALTICE FINANCING SA 144A Fixed Income 193,660.57 0.09 193,660.57 1.00 2.29 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 193,638.36 0.09 193,638.36 1.00 3.98 nan
ALLISON TRANSMISSION INC 144A Fixed Income 193,460.71 0.09 193,460.71 1.00 4.97 nan
HILCORP ENERGY I LP 144A Fixed Income 193,460.71 0.09 193,460.71 1.00 6.56 nan
STENA INTERNATIONAL SA 144A Fixed Income 193,194.24 0.09 193,194.24 1.00 4.48 nan
AES CORPORATION (THE) Fixed Income 193,105.41 0.09 193,105.41 1.00 3.72 nan
LIFEPOINT HEALTH INC 144A Fixed Income 193,083.21 0.09 193,083.21 1.00 4.03 nan
NOVELIS CORP 144A Fixed Income 192,927.76 0.09 192,927.76 1.00 3.91 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 192,861.14 0.09 192,861.14 1.00 3.42 nan
ADT SECURITY CORP 144A Fixed Income 192,283.78 0.09 192,283.78 1.00 3.76 nan
COMMSCOPE LLC 144A Fixed Income 192,239.37 0.09 192,239.37 1.00 1.61 nan
NRG ENERGY INC 144A Fixed Income 191,906.28 0.09 191,906.28 1.00 6.00 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 190,818.17 0.09 190,818.17 1.00 4.02 nan
BLOCK INC Fixed Income 190,795.96 0.09 190,795.96 1.00 5.23 nan
MGM RESORTS INTERNATIONAL Fixed Income 190,662.73 0.09 190,662.73 1.00 3.74 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 189,752.27 0.09 189,752.27 1.00 3.83 nan
ONEMAIN FINANCE CORP Fixed Income 189,730.07 0.09 189,730.07 1.00 3.03 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 189,374.77 0.09 189,374.77 1.00 2.35 nan
CALPINE CORP 144A Fixed Income 189,263.73 0.09 189,263.73 1.00 5.08 nan
BOYD GAMING CORPORATION 144A Fixed Income 188,975.05 0.09 188,975.05 1.00 5.14 nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Fixed Income 188,975.05 0.09 188,975.05 1.00 0.94 nan
ARCHES BUYER INC 144A Fixed Income 188,908.43 0.09 188,908.43 1.00 2.75 nan
OPEN TEXT INC 144A Fixed Income 188,553.13 0.09 188,553.13 1.00 4.19 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 188,442.10 0.09 188,442.10 1.00 5.52 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 188,264.45 0.09 188,264.45 1.00 2.49 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 188,197.84 0.09 188,197.84 1.00 4.66 nan
COMMSCOPE LLC 144A Fixed Income 187,909.15 0.09 187,909.15 1.00 3.76 nan
BOMBARDIER INC 144A Fixed Income 187,598.27 0.09 187,598.27 1.00 4.20 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 187,487.24 0.09 187,487.24 1.00 2.86 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 187,287.38 0.09 187,287.38 1.00 3.44 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 186,687.81 0.09 186,687.81 1.00 3.13 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 186,665.61 0.09 186,665.61 1.00 4.53 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 186,510.16 0.09 186,510.16 1.00 3.55 nan
CSC HOLDINGS LLC 144A Fixed Income 186,288.10 0.09 186,288.10 1.00 2.38 nan
ILIAD HOLDING SAS 144A Fixed Income 186,110.45 0.09 186,110.45 1.00 5.41 nan
WESCO DISTRIBUTION INC 144A Fixed Income 185,910.59 0.09 185,910.59 1.00 5.41 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 185,888.39 0.09 185,888.39 1.00 3.90 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 185,843.97 0.09 185,843.97 1.00 2.81 nan
HOLOGIC INC 144A Fixed Income 185,821.77 0.09 185,821.77 1.00 3.45 nan
COMSTOCK RESOURCES INC 144A Fixed Income 185,777.36 0.09 185,777.36 1.00 3.91 nan
ENTEGRIS ESCROW CORP 144A Fixed Income 185,777.36 0.09 185,777.36 1.00 4.24 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 185,666.32 0.09 185,666.32 1.00 3.64 nan
IRON MOUNTAIN INC 144A Fixed Income 185,000.14 0.08 185,000.14 1.00 2.17 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 184,400.57 0.08 184,400.57 1.00 2.74 nan
CELANESE US HOLDINGS LLC Fixed Income 183,978.65 0.08 183,978.65 1.00 3.55 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 183,912.03 0.08 183,912.03 1.00 3.19 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 183,512.32 0.08 183,512.32 1.00 5.40 nan
FWD GROUP HOLDINGS LTD MTN 144A Fixed Income 182,690.69 0.08 182,690.69 1.00 3.27 nan
RAKUTEN GROUP INC 144A Fixed Income 182,646.28 0.08 182,646.28 1.00 4.69 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 182,468.63 0.08 182,468.63 1.00 5.01 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 182,290.98 0.08 182,290.98 1.00 4.51 nan
ONEMAIN FINANCE CORP Fixed Income 182,024.50 0.08 182,024.50 1.00 2.38 nan
LIFEPOINT HEALTH INC 144A Fixed Income 180,891.98 0.08 180,891.98 1.00 4.80 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 180,847.57 0.08 180,847.57 1.00 3.90 nan
VIKING CRUISES LTD 144A Fixed Income 180,780.95 0.08 180,780.95 1.00 4.61 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 180,669.92 0.08 180,669.92 1.00 4.80 nan
MATADOR RESOURCES CO 144A Fixed Income 180,558.89 0.08 180,558.89 1.00 5.46 nan
OPEN TEXT CORP 144A Fixed Income 180,536.68 0.08 180,536.68 1.00 2.55 nan
US FOODS INC 144A Fixed Income 180,403.45 0.08 180,403.45 1.00 3.36 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 180,381.24 0.08 180,381.24 1.00 3.58 nan
SABRE GLBL INC 144A Fixed Income 180,359.03 0.08 180,359.03 1.00 3.32 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 180,181.38 0.08 180,181.38 1.00 3.51 nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Fixed Income 179,604.02 0.08 179,604.02 1.00 3.38 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 179,248.72 0.08 179,248.72 1.00 2.41 nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A Fixed Income 179,004.45 0.08 179,004.45 1.00 1.55 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 178,826.80 0.08 178,826.80 1.00 4.86 nan
SEAGATE HDD CAYMAN Fixed Income 178,760.19 0.08 178,760.19 1.00 5.28 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 178,360.47 0.08 178,360.47 1.00 3.08 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 178,249.44 0.08 178,249.44 1.00 5.64 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 178,160.62 0.08 178,160.62 1.00 3.11 nan
BATH & BODY WORKS INC 144A Fixed Income 178,005.17 0.08 178,005.17 1.00 4.47 nan
ION TRADING TECHNOLOGIES SARL 144A Fixed Income 176,894.86 0.08 176,894.86 1.00 3.18 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 176,850.45 0.08 176,850.45 1.00 5.79 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 176,628.39 0.08 176,628.39 1.00 3.72 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 176,384.12 0.08 176,384.12 1.00 4.80 nan
JONES DESLAURIERS INSURANCE MANAGE 144A Fixed Income 176,339.71 0.08 176,339.71 1.00 3.91 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 176,317.50 0.08 176,317.50 1.00 4.70 nan
VIRGIN MEDIA FINANCE PLC 144A Fixed Income 176,228.67 0.08 176,228.67 1.00 4.33 nan
MOLINA HEALTHCARE INC 144A Fixed Income 176,139.85 0.08 176,139.85 1.00 5.87 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 176,051.03 0.08 176,051.03 1.00 2.03 nan
LEVEL 3 FINANCING INC 144A Fixed Income 175,984.41 0.08 175,984.41 1.00 4.06 nan
B&G FOODS INC 144A Fixed Income 175,895.58 0.08 175,895.58 1.00 2.83 nan
ALBERTSONS COMPANIES INC MTN 144A Fixed Income 175,318.22 0.08 175,318.22 1.00 2.49 nan
WESCO DISTRIBUTION INC 144A Fixed Income 175,162.78 0.08 175,162.78 1.00 3.35 nan
CALPINE CORP 144A Fixed Income 175,140.57 0.08 175,140.57 1.00 4.83 nan
RB GLOBAL HOLDINGS INC 144A Fixed Income 174,985.13 0.08 174,985.13 1.00 4.64 nan
AMERICAN AIRLINES INC 144A Fixed Income 174,452.18 0.08 174,452.18 1.00 2.43 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 174,385.56 0.08 174,385.56 1.00 4.83 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 174,185.70 0.08 174,185.70 1.00 2.91 nan
SUNOCO LP 144A Fixed Income 173,985.85 0.08 173,985.85 1.00 5.44 nan
OPEN TEXT CORP 144A Fixed Income 173,941.43 0.08 173,941.43 1.00 4.02 nan
NCL CORPORATION LTD 144A Fixed Income 173,563.93 0.08 173,563.93 1.00 3.09 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 173,030.98 0.08 173,030.98 1.00 3.52 nan
ROCKET SOFTWARE INC 144A Fixed Income 172,986.56 0.08 172,986.56 1.00 3.00 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 172,964.36 0.08 172,964.36 1.00 5.84 nan
GRAY MEDIA INC 144A Fixed Income 172,875.53 0.08 172,875.53 1.00 4.85 nan
NRG ENERGY INC 144A Fixed Income 172,742.30 0.08 172,742.30 1.00 3.61 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 172,697.88 0.08 172,697.88 1.00 1.65 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 172,675.68 0.08 172,675.68 1.00 3.60 nan
GEN DIGITAL INC 144A Fixed Income 172,586.85 0.08 172,586.85 1.00 2.17 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 172,431.41 0.08 172,431.41 1.00 2.44 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 172,409.20 0.08 172,409.20 1.00 5.55 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 172,120.52 0.08 172,120.52 1.00 2.93 nan
WESCO DISTRIBUTION INC 144A Fixed Income 172,031.70 0.08 172,031.70 1.00 6.05 nan
SYNCHRONY FINANCIAL Fixed Income 171,987.28 0.08 171,987.28 1.00 5.75 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 171,520.95 0.08 171,520.95 1.00 5.28 nan
BOMBARDIER INC 144A Fixed Income 170,166.37 0.08 170,166.37 1.00 5.35 nan
VITAL ENERGY INC 144A Fixed Income 169,877.69 0.08 169,877.69 1.00 4.94 nan
ONEMAIN FINANCE CORP Fixed Income 168,922.82 0.08 168,922.82 1.00 3.95 nan
ONEMAIN FINANCE CORP Fixed Income 168,767.38 0.08 168,767.38 1.00 4.98 nan
LIFEPOINT HEALTH INC 144A Fixed Income 168,634.14 0.08 168,634.14 1.00 5.03 nan
TRANSOCEAN INC 144A Fixed Income 168,323.26 0.08 168,323.26 1.00 3.08 nan
ONEMAIN FINANCE CORP Fixed Income 168,256.64 0.08 168,256.64 1.00 4.65 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 167,768.10 0.08 167,768.10 1.00 2.85 nan
MOLINA HEALTHCARE INC 144A Fixed Income 167,768.10 0.08 167,768.10 1.00 2.80 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 167,723.69 0.08 167,723.69 1.00 3.47 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 167,701.48 0.08 167,701.48 1.00 5.83 nan
HERC HOLDINGS INC 144A Fixed Income 167,657.07 0.08 167,657.07 1.00 3.44 nan
ARETEC ESCROW ISSUER 2 INC 144A Fixed Income 167,523.83 0.08 167,523.83 1.00 4.01 nan
WYNN MACAU LTD 144A Fixed Income 167,457.21 0.08 167,457.21 1.00 2.19 nan
ONEMAIN FINANCE CORP Fixed Income 167,301.77 0.08 167,301.77 1.00 3.83 nan
MGM RESORTS INTERNATIONAL Fixed Income 166,902.06 0.08 166,902.06 1.00 5.48 nan
ONEMAIN FINANCE CORP Fixed Income 166,879.85 0.08 166,879.85 1.00 4.62 nan
ICAHN ENTERPRISES LP Fixed Income 166,657.79 0.08 166,657.79 1.00 0.94 nan
LEVEL 3 FINANCING INC 144A Fixed Income 166,635.58 0.08 166,635.58 1.00 3.19 nan
CHEMOURS COMPANY 144A Fixed Income 166,369.11 0.08 166,369.11 1.00 3.02 nan
AVANTOR FUNDING INC 144A Fixed Income 166,213.66 0.08 166,213.66 1.00 4.02 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 165,969.39 0.08 165,969.39 1.00 2.83 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 165,836.16 0.08 165,836.16 1.00 2.53 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 165,769.54 0.08 165,769.54 1.00 3.62 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 165,569.68 0.08 165,569.68 1.00 3.52 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 165,569.68 0.08 165,569.68 1.00 1.92 nan
PILGRIMS PRIDE CORP Fixed Income 165,503.06 0.08 165,503.06 1.00 5.85 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 165,480.86 0.08 165,480.86 1.00 2.60 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 165,281.00 0.08 165,281.00 1.00 4.06 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 165,058.94 0.08 165,058.94 1.00 4.34 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 164,992.32 0.08 164,992.32 1.00 4.55 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 164,992.32 0.08 164,992.32 1.00 2.62 nan
BAYTEX ENERGY CORP 144A Fixed Income 164,970.11 0.08 164,970.11 1.00 3.91 nan
USA COMPRESSION PARTNERS LP Fixed Income 164,947.91 0.08 164,947.91 1.00 2.08 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 164,725.85 0.08 164,725.85 1.00 4.38 nan
FAIR ISAAC CORP 144A Fixed Income 164,659.23 0.08 164,659.23 1.00 2.82 nan
ENERGY TRANSFER LP Fixed Income 164,592.61 0.08 164,592.61 1.00 3.18 nan
SUNOCO LP 144A Fixed Income 164,437.16 0.08 164,437.16 1.00 3.44 nan
NOVA CHEMICALS CORP 144A Fixed Income 164,259.51 0.08 164,259.51 1.00 3.80 nan
BALL CORPORATION Fixed Income 164,104.07 0.08 164,104.07 1.00 5.58 nan
BOMBARDIER INC 144A Fixed Income 164,104.07 0.08 164,104.07 1.00 4.80 nan
VIKING CRUISES LTD 144A Fixed Income 163,704.36 0.08 163,704.36 1.00 2.15 nan
SUNOCO LP Fixed Income 163,615.53 0.08 163,615.53 1.00 4.36 nan
OLIN CORP Fixed Income 163,282.44 0.07 163,282.44 1.00 3.64 nan
YUM! BRANDS INC. 144A Fixed Income 163,215.82 0.07 163,215.82 1.00 4.07 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 162,882.73 0.07 162,882.73 1.00 2.43 nan
ICAHN ENTERPRISES LP / ICAHN ENTER Fixed Income 162,616.25 0.07 162,616.25 1.00 3.78 nan
CINEMARK USA INC 144A Fixed Income 162,371.98 0.07 162,371.98 1.00 2.84 nan
NABORS INDUSTRIES INC 144A Fixed Income 162,371.98 0.07 162,371.98 1.00 1.75 nan
IRON MOUNTAIN INC 144A Fixed Income 162,260.95 0.07 162,260.95 1.00 2.59 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 162,216.54 0.07 162,216.54 1.00 6.04 nan
NOVELIS CORP 144A Fixed Income 162,105.51 0.07 162,105.51 1.00 1.43 nan
CELANESE US HOLDINGS LLC Fixed Income 161,839.04 0.07 161,839.04 1.00 4.12 nan
CVS HEALTH CORP NC10 Fixed Income 161,794.62 0.07 161,794.62 1.00 6.85 nan
SERVICE PROPERTIES TRUST Fixed Income 161,528.15 0.07 161,528.15 1.00 3.27 nan
MGM RESORTS INTERNATIONAL Fixed Income 161,439.32 0.07 161,439.32 1.00 3.11 nan
MGM RESORTS INTERNATIONAL Fixed Income 161,350.50 0.07 161,350.50 1.00 1.81 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 160,972.99 0.07 160,972.99 1.00 3.97 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 160,861.96 0.07 160,861.96 1.00 4.07 nan
FRONTIER COMMUNICATIONS HOLDINGS L Fixed Income 160,773.14 0.07 160,773.14 1.00 3.89 nan
BOMBARDIER INC 144A Fixed Income 160,684.31 0.07 160,684.31 1.00 3.16 nan
AMWINS GROUP INC 144A Fixed Income 160,662.10 0.07 160,662.10 1.00 3.62 nan
ARCHROCK PARTNERS LP 144A Fixed Income 160,551.07 0.07 160,551.07 1.00 2.59 nan
ENCOMPASS HEALTH CORP Fixed Income 160,528.87 0.07 160,528.87 1.00 4.12 nan
LABL INC 144A Fixed Income 160,084.74 0.07 160,084.74 1.00 4.50 nan
SEALED AIR CORPORATION 144A Fixed Income 160,018.12 0.07 160,018.12 1.00 2.44 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 159,907.09 0.07 159,907.09 1.00 3.08 nan
AMWINS GROUP INC 144A Fixed Income 159,685.03 0.07 159,685.03 1.00 3.27 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 159,596.21 0.07 159,596.21 1.00 4.83 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 159,574.00 0.07 159,574.00 1.00 4.57 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 159,551.79 0.07 159,551.79 1.00 5.25 nan
TREASURE ESCROW CORP 144A Fixed Income 159,529.59 0.07 159,529.59 1.00 5.01 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 159,418.56 0.07 159,418.56 1.00 5.46 nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A Fixed Income 159,329.73 0.07 159,329.73 1.00 2.58 nan
TRANSDIGM INC Fixed Income 159,018.84 0.07 159,018.84 1.00 3.55 nan
CALIFORNIA BUYER LTD 144A Fixed Income 158,930.02 0.07 158,930.02 1.00 5.24 nan
MOHEGAN GAMING & ENTERTAINMENT 144A Fixed Income 158,885.61 0.07 158,885.61 1.00 3.97 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 158,730.16 0.07 158,730.16 1.00 3.55 nan
MINERAL RESOURCES LTD 144A Fixed Income 158,707.96 0.07 158,707.96 1.00 1.78 nan
DIRECTV FINANCING LLC 144A Fixed Income 158,530.31 0.07 158,530.31 1.00 3.66 nan
LITHIA MOTORS INC 144A Fixed Income 158,330.45 0.07 158,330.45 1.00 3.61 nan
RADIATE HOLDCO LLC / RADIATE FINAN 144A Fixed Income 158,263.83 0.07 158,263.83 1.00 2.66 nan
HUGHES SATELLITE SYSTEMS CORP Fixed Income 158,130.59 0.07 158,130.59 1.00 1.13 nan
SOMNIGROUP INTERNATIONAL INC 144A Fixed Income 158,108.39 0.07 158,108.39 1.00 3.55 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 158,086.18 0.07 158,086.18 1.00 3.55 nan
BOMBARDIER INC 144A Fixed Income 158,086.18 0.07 158,086.18 1.00 2.48 nan
WAYFAIR LLC 144A Fixed Income 157,797.50 0.07 157,797.50 1.00 3.70 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 157,775.29 0.07 157,775.29 1.00 2.47 nan
TKC HOLDINGS 144A Fixed Income 157,753.09 0.07 157,753.09 1.00 3.06 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 157,686.47 0.07 157,686.47 1.00 4.32 nan
CONSOLIDATED COMMUNICATIONS INC 144A Fixed Income 157,508.82 0.07 157,508.82 1.00 3.00 nan
AVIENT CORP 144A Fixed Income 157,109.11 0.07 157,109.11 1.00 4.25 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 156,864.84 0.07 156,864.84 1.00 3.85 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 156,709.40 0.07 156,709.40 1.00 3.46 nan
TEREX CORPORATION 144A Fixed Income 156,687.19 0.07 156,687.19 1.00 5.81 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 156,487.33 0.07 156,487.33 1.00 3.60 nan
REWORLD HOLDING CORP 144A Fixed Income 155,710.11 0.07 155,710.11 1.00 3.92 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 155,665.70 0.07 155,665.70 1.00 5.88 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 155,554.67 0.07 155,554.67 1.00 5.11 nan
PRIMO WATER HOLDINGS INC AND TRITO 144A Fixed Income 155,243.78 0.07 155,243.78 1.00 3.57 nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A Fixed Income 155,154.96 0.07 155,154.96 1.00 3.25 nan
MOLINA HEALTHCARE INC 144A Fixed Income 155,043.93 0.07 155,043.93 1.00 5.85 nan
ICAHN ENTERPRISES LP Fixed Income 154,955.10 0.07 154,955.10 1.00 2.92 nan
LBM ACQUISITION LLC 144A Fixed Income 154,599.80 0.07 154,599.80 1.00 3.06 nan
AMC NETWORKS INC Fixed Income 154,533.18 0.07 154,533.18 1.00 3.19 nan
LABL INC 144A Fixed Income 154,422.15 0.07 154,422.15 1.00 1.81 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 154,399.95 0.07 154,399.95 1.00 1.61 nan
IRON MOUNTAIN INFORMATION MANAGEME 144A Fixed Income 154,311.12 0.07 154,311.12 1.00 5.76 nan
SOTHEBYS 144A Fixed Income 154,022.44 0.07 154,022.44 1.00 2.09 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 153,911.41 0.07 153,911.41 1.00 4.03 nan
PBF HOLDING COMPANY LLC Fixed Income 153,600.52 0.07 153,600.52 1.00 2.43 nan
SM ENERGY CO 144A Fixed Income 153,600.52 0.07 153,600.52 1.00 3.52 nan
TRANSOCEAN INC 144A Fixed Income 153,600.52 0.07 153,600.52 1.00 4.16 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 153,489.49 0.07 153,489.49 1.00 5.94 nan
STATION CASINOS LLC 144A Fixed Income 153,467.28 0.07 153,467.28 1.00 2.53 nan
PIKE CORP 144A Fixed Income 153,422.87 0.07 153,422.87 1.00 2.95 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 153,334.05 0.07 153,334.05 1.00 3.43 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 153,000.95 0.07 153,000.95 1.00 3.43 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 152,934.34 0.07 152,934.34 1.00 4.65 nan
NAVIENT CORP Fixed Income 152,912.13 0.07 152,912.13 1.00 3.36 nan
GROUP 1 AUTOMOTIVE INC 144A Fixed Income 152,401.39 0.07 152,401.39 1.00 2.98 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 152,334.77 0.07 152,334.77 1.00 3.47 nan
CCO HOLDINGS LLC 144A Fixed Income 152,201.53 0.07 152,201.53 1.00 0.94 nan
HOWARD HUGHES CORP 144A Fixed Income 152,068.29 0.07 152,068.29 1.00 2.87 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 151,646.37 0.07 151,646.37 1.00 4.19 nan
INEOS FINANCE PLC 144A Fixed Income 151,379.90 0.07 151,379.90 1.00 3.31 nan
TRAVEL + LEISURE CO 144A Fixed Income 151,379.90 0.07 151,379.90 1.00 1.14 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 150,802.54 0.07 150,802.54 1.00 2.70 nan
ATLAS LUXCO 4 SARL 144A Fixed Income 150,735.92 0.07 150,735.92 1.00 2.74 nan
MERCER INTERNATIONAL INC. Fixed Income 150,669.30 0.07 150,669.30 1.00 3.13 nan
ROGERS COMMUNICATIONS INC 144A Fixed Income 150,624.89 0.07 150,624.89 1.00 1.48 nan
CENTRAL PARENT LLC 144A Fixed Income 150,536.06 0.07 150,536.06 1.00 3.24 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 150,091.94 0.07 150,091.94 1.00 3.72 nan
NRG ENERGY INC Fixed Income 150,025.32 0.07 150,025.32 1.00 2.41 nan
GAP INC 144A Fixed Income 149,825.46 0.07 149,825.46 1.00 3.95 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 149,425.75 0.07 149,425.75 1.00 2.47 nan
GAP INC 144A Fixed Income 149,403.54 0.07 149,403.54 1.00 5.48 nan
ENCOMPASS HEALTH CORP Fixed Income 149,292.51 0.07 149,292.51 1.00 2.50 nan
METHANEX CORPORATION Fixed Income 149,292.51 0.07 149,292.51 1.00 3.92 nan
AXON ENTERPRISE INC 144A Fixed Income 148,803.98 0.07 148,803.98 1.00 6.11 nan
PBF HOLDING COMPANY LLC 144A Fixed Income 148,759.56 0.07 148,759.56 1.00 3.65 nan
MITER BRANDS ACQUISITION HOLDCO IN 144A Fixed Income 148,715.15 0.07 148,715.15 1.00 5.38 nan
AVIENT CORP 144A Fixed Income 148,604.12 0.07 148,604.12 1.00 5.25 nan
HUGHES SATELLITE SYSTEMS CORP Fixed Income 148,337.64 0.07 148,337.64 1.00 1.06 nan
NEWELL BRANDS INC Fixed Income 148,271.03 0.07 148,271.03 1.00 4.03 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 148,159.99 0.07 148,159.99 1.00 4.94 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 148,115.58 0.07 148,115.58 1.00 3.48 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 148,048.96 0.07 148,048.96 1.00 4.67 nan
SM ENERGY CO 144A Fixed Income 147,982.35 0.07 147,982.35 1.00 5.39 nan
GEO GROUP INC Fixed Income 147,871.31 0.07 147,871.31 1.00 4.44 nan
SABRE GLBL INC 144A Fixed Income 147,693.66 0.07 147,693.66 1.00 1.82 nan
SOMNIGROUP INTERNATIONAL INC 144A Fixed Income 147,582.63 0.07 147,582.63 1.00 5.50 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 147,471.60 0.07 147,471.60 1.00 1.73 nan
UNITI GROUP LP 144A Fixed Income 147,471.60 0.07 147,471.60 1.00 3.85 nan
BALL CORPORATION Fixed Income 147,449.40 0.07 147,449.40 1.00 2.50 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 147,293.95 0.07 147,293.95 1.00 3.54 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 147,249.54 0.07 147,249.54 1.00 5.57 nan
CITGO PETROLEUM CORPORATION 144A Fixed Income 147,182.92 0.07 147,182.92 1.00 1.02 nan
NRG ENERGY INC 144A Fixed Income 147,005.27 0.07 147,005.27 1.00 3.56 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 146,960.86 0.07 146,960.86 1.00 3.44 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 146,894.24 0.07 146,894.24 1.00 2.26 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 146,872.03 0.07 146,872.03 1.00 1.90 nan
FOXTROT ESCROW ISSUER LLC 144A Fixed Income 146,872.03 0.07 146,872.03 1.00 1.20 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 146,849.83 0.07 146,849.83 1.00 4.20 nan
WAYFAIR LLC 144A Fixed Income 146,761.00 0.07 146,761.00 1.00 4.20 nan
CSC HOLDINGS LLC 144A Fixed Income 146,516.73 0.07 146,516.73 1.00 4.51 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 146,450.11 0.07 146,450.11 1.00 3.01 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 146,427.91 0.07 146,427.91 1.00 0.94 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 146,383.50 0.07 146,383.50 1.00 2.44 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 146,161.43 0.07 146,161.43 1.00 1.98 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 146,139.23 0.07 146,139.23 1.00 5.61 nan
ROCKET MORTGAGE LLC 144A Fixed Income 146,139.23 0.07 146,139.23 1.00 3.46 nan
ARCHROCK PARTNERS LP 144A Fixed Income 146,028.20 0.07 146,028.20 1.00 5.65 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 145,939.37 0.07 145,939.37 1.00 2.61 nan
ROCKET MORTGAGE LLC 144A Fixed Income 145,495.25 0.07 145,495.25 1.00 6.89 nan
MATADOR RESOURCES CO 144A Fixed Income 145,051.12 0.07 145,051.12 1.00 6.10 nan
VOYAGER PARENT LLC 144A Fixed Income 144,940.09 0.07 144,940.09 1.00 5.15 nan
DISH DBS CORP Fixed Income 144,584.79 0.07 144,584.79 1.00 2.46 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 144,473.76 0.07 144,473.76 1.00 2.31 nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Fixed Income 144,207.29 0.07 144,207.29 1.00 4.98 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 143,874.19 0.07 143,874.19 1.00 5.69 nan
PARKLAND CORP 144A Fixed Income 143,585.51 0.07 143,585.51 1.00 4.35 nan
COMMSCOPE TECHNOLOGIES LLC 144A Fixed Income 143,563.30 0.07 143,563.30 1.00 1.69 nan
GEO GROUP INC Fixed Income 143,363.45 0.07 143,363.45 1.00 3.30 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 143,319.04 0.07 143,319.04 1.00 4.37 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 143,296.83 0.07 143,296.83 1.00 5.00 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 143,274.62 0.07 143,274.62 1.00 3.45 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 143,096.97 0.07 143,096.97 1.00 2.97 nan
AMERIGAS PARTNERS LP/AMERIGAS FINA Fixed Income 143,008.15 0.07 143,008.15 1.00 1.20 nan
NCR VOYIX CORP 144A Fixed Income 141,897.84 0.07 141,897.84 1.00 3.06 nan
GENESIS ENERGY LP Fixed Income 141,831.22 0.07 141,831.22 1.00 2.37 nan
PARKLAND CORP 144A Fixed Income 141,742.39 0.07 141,742.39 1.00 3.89 nan
GENESIS ENERGY LP Fixed Income 141,609.16 0.06 141,609.16 1.00 5.10 nan
ONEMAIN FINANCE CORP Fixed Income 141,209.44 0.06 141,209.44 1.00 1.58 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 141,098.41 0.06 141,098.41 1.00 5.04 nan
RHP HOTEL PROPERTIES LP Fixed Income 140,831.94 0.06 140,831.94 1.00 2.26 nan
HERTZ CORPORATION (THE) 144A Fixed Income 140,498.84 0.06 140,498.84 1.00 3.60 nan
VIKING OCEAN CRUISES LTD 144A Fixed Income 140,476.64 0.06 140,476.64 1.00 2.52 nan
SPIRIT AEROSYSTEMS INC Fixed Income 140,076.93 0.06 140,076.93 1.00 2.79 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 139,965.89 0.06 139,965.89 1.00 4.05 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 139,788.24 0.06 139,788.24 1.00 3.59 nan
NOVELIS CORP 144A Fixed Income 139,766.04 0.06 139,766.04 1.00 5.34 nan
VF CORPORATION Fixed Income 139,588.39 0.06 139,588.39 1.00 4.45 nan
AMC ENTERTAINMENT HOLDINGS INC 144A Fixed Income 139,344.12 0.06 139,344.12 1.00 2.88 nan
NAVIENT CORP Fixed Income 139,188.68 0.06 139,188.68 1.00 1.73 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 139,144.26 0.06 139,144.26 1.00 4.53 nan
COINBASE GLOBAL INC 144A Fixed Income 138,988.82 0.06 138,988.82 1.00 5.51 nan
BOMBARDIER INC 144A Fixed Income 138,922.20 0.06 138,922.20 1.00 1.76 nan
HELIOS SOFTWARE HOLDINGS INC 144A Fixed Income 138,788.96 0.06 138,788.96 1.00 3.29 nan
MOLINA HEALTHCARE INC 144A Fixed Income 138,455.87 0.06 138,455.87 1.00 4.75 nan
GGAM FINANCE LIMITED 144A Fixed Income 138,300.43 0.06 138,300.43 1.00 1.72 nan
METHANEX CORPORATION Fixed Income 138,056.16 0.06 138,056.16 1.00 2.25 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 137,878.51 0.06 137,878.51 1.00 3.55 nan
CENTRAL PARENT INC 144A Fixed Income 137,478.80 0.06 137,478.80 1.00 3.27 nan
LEVEL 3 FINANCING INC 144A Fixed Income 137,478.80 0.06 137,478.80 1.00 4.14 nan
HOWARD HUGHES CORP 144A Fixed Income 137,345.56 0.06 137,345.56 1.00 3.33 nan
CORNERSTONE BUILDING BRANDS INC 144A Fixed Income 136,634.96 0.06 136,634.96 1.00 2.56 nan
NABORS INDUSTRIES INC 144A Fixed Income 136,612.75 0.06 136,612.75 1.00 3.60 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 135,768.92 0.06 135,768.92 1.00 5.51 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 135,502.44 0.06 135,502.44 1.00 3.44 nan
ACRISURE LLC 144A Fixed Income 135,324.79 0.06 135,324.79 1.00 3.38 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 135,036.11 0.06 135,036.11 1.00 5.61 nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Fixed Income 134,947.29 0.06 134,947.29 1.00 1.77 nan
COMMSCOPE LLC 144A Fixed Income 134,680.81 0.06 134,680.81 1.00 2.63 nan
CALPINE CORP 144A Fixed Income 134,658.60 0.06 134,658.60 1.00 3.33 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 134,591.99 0.06 134,591.99 1.00 2.47 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 134,258.89 0.06 134,258.89 1.00 4.46 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 134,192.27 0.06 134,192.27 1.00 1.80 nan
ICAHN ENTERPRISES LP Fixed Income 133,859.18 0.06 133,859.18 1.00 3.23 nan
PARAMOUNT GLOBAL Fixed Income 133,814.77 0.06 133,814.77 1.00 10.70 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 133,637.12 0.06 133,637.12 1.00 3.90 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 133,415.06 0.06 133,415.06 1.00 3.59 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 133,215.20 0.06 133,215.20 1.00 5.30 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 132,904.31 0.06 132,904.31 1.00 4.02 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 132,748.87 0.06 132,748.87 1.00 3.17 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 132,704.46 0.06 132,704.46 1.00 2.09 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 132,504.60 0.06 132,504.60 1.00 3.37 nan
GGAM FINANCE LIMITED 144A Fixed Income 132,482.39 0.06 132,482.39 1.00 2.65 nan
GLOBAL ATLANTIC (FIN) CO 144A Fixed Income 132,304.74 0.06 132,304.74 1.00 1.16 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 132,304.74 0.06 132,304.74 1.00 2.98 nan
GOEASY LTD 144A Fixed Income 132,038.27 0.06 132,038.27 1.00 3.41 nan
HOWARD HUGHES CORP 144A Fixed Income 132,016.06 0.06 132,016.06 1.00 4.86 nan
MINERAL RESOURCES LTD 144A Fixed Income 131,771.79 0.06 131,771.79 1.00 2.19 nan
PRIMO WATER HOLDINGS INC AND TRITO 144A Fixed Income 131,438.70 0.06 131,438.70 1.00 3.38 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 130,905.75 0.06 130,905.75 1.00 1.62 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 130,794.72 0.06 130,794.72 1.00 2.59 nan
MADISON IAQ LLC 144A Fixed Income 130,683.69 0.06 130,683.69 1.00 2.85 nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Fixed Income 130,661.48 0.06 130,661.48 1.00 1.90 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 130,239.56 0.06 130,239.56 1.00 3.34 nan
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Fixed Income 130,039.71 0.06 130,039.71 1.00 6.85 nan
CSC HOLDINGS LLC 144A Fixed Income 130,017.50 0.06 130,017.50 1.00 4.85 nan
GENESIS ENERGY LP Fixed Income 129,973.09 0.06 129,973.09 1.00 3.06 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 129,839.85 0.06 129,839.85 1.00 2.41 nan
XPO INC 144A Fixed Income 129,617.79 0.06 129,617.79 1.00 5.22 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 129,306.90 0.06 129,306.90 1.00 1.55 nan
VIASAT INC 144A Fixed Income 129,173.66 0.06 129,173.66 1.00 4.27 nan
NCL CORPORATION LTD 144A Fixed Income 129,107.05 0.06 129,107.05 1.00 3.19 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 128,640.71 0.06 128,640.71 1.00 3.01 nan
BAUSCH HEALTH AMERICAS INC 144A Fixed Income 128,463.07 0.06 128,463.07 1.00 1.51 nan
CHOBANI HOLDCO II LLC 144A Fixed Income 128,041.15 0.06 128,041.15 1.00 3.58 nan
CREDIT ACCEPTANCE CORPORATION 144A Fixed Income 127,708.05 0.06 127,708.05 1.00 2.94 nan
TRAVEL + LEISURE CO 144A Fixed Income 127,641.43 0.06 127,641.43 1.00 3.96 nan
CVR ENERGY INC 144A Fixed Income 127,508.20 0.06 127,508.20 1.00 3.00 nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Fixed Income 127,152.90 0.06 127,152.90 1.00 1.68 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 127,019.66 0.06 127,019.66 1.00 1.76 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Fixed Income 126,642.15 0.06 126,642.15 1.00 2.65 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 126,375.68 0.06 126,375.68 1.00 5.02 nan
EUSHI FINANCE INC Fixed Income 126,242.44 0.06 126,242.44 1.00 79.68 nan
RANGE RESOURCES CORPORATION Fixed Income 126,109.20 0.06 126,109.20 1.00 3.07 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 125,598.46 0.06 125,598.46 1.00 3.65 nan
MINERAL RESOURCES LTD 144A Fixed Income 125,576.25 0.06 125,576.25 1.00 3.94 nan
NAVIENT CORP Fixed Income 125,531.84 0.06 125,531.84 1.00 1.02 nan
HILCORP ENERGY I LP 144A Fixed Income 125,043.31 0.06 125,043.31 1.00 5.91 nan
POST HOLDINGS INC 144A Fixed Income 124,532.56 0.06 124,532.56 1.00 7.00 nan
CNX RESOURCES CORP 144A Fixed Income 124,465.94 0.06 124,465.94 1.00 5.25 nan
ONEMAIN FINANCE CORP Fixed Income 124,421.53 0.06 124,421.53 1.00 5.34 nan
ARCOSA INC 144A Fixed Income 124,399.32 0.06 124,399.32 1.00 5.59 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 124,243.88 0.06 124,243.88 1.00 2.12 nan
GLOBAL ATLANTIC (FIN) CO 144A Fixed Income 123,355.63 0.06 123,355.63 1.00 3.22 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 122,756.06 0.06 122,756.06 1.00 4.72 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 122,711.65 0.06 122,711.65 1.00 4.86 nan
IRON MOUNTAIN INC 144A Fixed Income 122,667.24 0.06 122,667.24 1.00 5.71 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 122,445.18 0.06 122,445.18 1.00 2.60 nan
OPEN TEXT INC 144A Fixed Income 122,045.46 0.06 122,045.46 1.00 5.49 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 122,045.46 0.06 122,045.46 1.00 4.45 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 122,023.26 0.06 122,023.26 1.00 1.36 nan
CHEMOURS COMPANY 144A Fixed Income 122,001.05 0.06 122,001.05 1.00 3.79 nan
TALOS PRODUCTION INC 144A Fixed Income 121,157.21 0.06 121,157.21 1.00 3.00 nan
CARVANA CO 144A Fixed Income 121,135.01 0.06 121,135.01 1.00 2.95 nan
HILCORP ENERGY I LP/HILCORP FINANC 144A Fixed Income 120,424.41 0.06 120,424.41 1.00 3.06 nan
VODAFONE GROUP PLC Fixed Income 120,291.17 0.06 120,291.17 1.00 1.06 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 120,268.96 0.06 120,268.96 1.00 2.16 nan
GOEASY LTD 144A Fixed Income 119,891.46 0.06 119,891.46 1.00 2.90 nan
AG TTMT ESCROW ISSUER LLC 144A Fixed Income 119,802.63 0.05 119,802.63 1.00 2.12 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 119,780.43 0.05 119,780.43 1.00 3.04 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 119,758.22 0.05 119,758.22 1.00 6.10 nan
NAVIENT CORP Fixed Income 119,425.13 0.05 119,425.13 1.00 4.25 nan
GEN DIGITAL INC 144A Fixed Income 119,069.83 0.05 119,069.83 1.00 4.41 nan
VIASAT INC 144A Fixed Income 118,981.00 0.05 118,981.00 1.00 1.79 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 118,292.61 0.05 118,292.61 1.00 5.83 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 118,292.61 0.05 118,292.61 1.00 5.75 nan
ALTICE FRANCE HOLDING SA 144A Fixed Income 118,270.40 0.05 118,270.40 1.00 1.05 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 118,159.37 0.05 118,159.37 1.00 3.93 nan
BUCKEYE PARTNERS LP 144A Fixed Income 118,137.17 0.05 118,137.17 1.00 3.49 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 118,137.17 0.05 118,137.17 1.00 4.02 nan
ONEMAIN FINANCE CORP Fixed Income 117,160.09 0.05 117,160.09 1.00 3.05 nan
SUNOCO LP Fixed Income 117,160.09 0.05 117,160.09 1.00 1.79 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 117,004.65 0.05 117,004.65 1.00 4.80 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 116,627.14 0.05 116,627.14 1.00 3.37 nan
OLIN CORP 144A Fixed Income 116,427.29 0.05 116,427.29 1.00 5.93 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 116,382.87 0.05 116,382.87 1.00 2.77 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 115,938.75 0.05 115,938.75 1.00 4.45 nan
NUSTAR LOGISTICS LP Fixed Income 115,938.75 0.05 115,938.75 1.00 5.26 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 115,894.34 0.05 115,894.34 1.00 5.42 nan
METHANEX US OPERATIONS INC 144A Fixed Income 115,872.13 0.05 115,872.13 1.00 5.41 nan
PARKLAND CORP 144A Fixed Income 115,672.27 0.05 115,672.27 1.00 5.61 nan
RAKUTEN GROUP INC 144A Fixed Income 115,650.07 0.05 115,650.07 1.00 3.49 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 115,605.66 0.05 115,605.66 1.00 5.07 nan
UNITI GROUP LP 144A Fixed Income 115,494.62 0.05 115,494.62 1.00 2.67 nan
GRAY MEDIA INC 144A Fixed Income 115,272.56 0.05 115,272.56 1.00 4.43 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 115,228.15 0.05 115,228.15 1.00 1.98 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 115,228.15 0.05 115,228.15 1.00 2.58 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 115,072.71 0.05 115,072.71 1.00 5.24 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 115,050.50 0.05 115,050.50 1.00 3.90 nan
SEAGATE HDD CAYMAN 144A Fixed Income 115,050.50 0.05 115,050.50 1.00 4.69 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 114,784.02 0.05 114,784.02 1.00 4.96 nan
TALOS PRODUCTION INC 144A Fixed Income 114,695.20 0.05 114,695.20 1.00 4.17 nan
BERRY GLOBAL INC 144A Fixed Income 114,584.17 0.05 114,584.17 1.00 1.99 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 114,517.55 0.05 114,517.55 1.00 3.35 nan
CQP HOLDCO LP 144A Fixed Income 114,317.69 0.05 114,317.69 1.00 6.16 nan
TENET HEALTHCARE CORP Fixed Income 114,273.28 0.05 114,273.28 1.00 2.79 nan
XEROX HOLDINGS CORP 144A Fixed Income 114,228.87 0.05 114,228.87 1.00 2.68 nan
ACRISURE LLC 144A Fixed Income 114,162.25 0.05 114,162.25 1.00 3.32 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 114,162.25 0.05 114,162.25 1.00 5.28 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 113,984.60 0.05 113,984.60 1.00 1.88 nan
LEVIATHAN BOND LTD Fixed Income 113,962.39 0.05 113,962.39 1.00 1.92 nan
GENESIS ENERGY LP Fixed Income 113,895.78 0.05 113,895.78 1.00 5.64 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 113,584.89 0.05 113,584.89 1.00 4.92 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 113,296.21 0.05 113,296.21 1.00 2.31 nan
ADAPTHEALTH LLC 144A Fixed Income 113,118.56 0.05 113,118.56 1.00 4.10 nan
BATH & BODY WORKS INC Fixed Income 113,074.14 0.05 113,074.14 1.00 3.40 nan
ROCKET SOFTWARE INC 144A Fixed Income 112,785.46 0.05 112,785.46 1.00 3.22 nan
BRINKS CO 144A Fixed Income 112,741.05 0.05 112,741.05 1.00 2.26 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 112,674.43 0.05 112,674.43 1.00 5.23 nan
STAPLES INC 144A Fixed Income 112,630.02 0.05 112,630.02 1.00 2.70 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 112,607.81 0.05 112,607.81 1.00 2.37 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 112,563.40 0.05 112,563.40 1.00 3.32 nan
PRESTIGE BRANDS INC 144A Fixed Income 112,452.37 0.05 112,452.37 1.00 5.13 nan
TEREX CORPORATION 144A Fixed Income 112,385.75 0.05 112,385.75 1.00 3.48 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 112,296.93 0.05 112,296.93 1.00 5.46 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 111,830.60 0.05 111,830.60 1.00 2.18 nan
NUSTAR LOGISTICS LP Fixed Income 111,564.12 0.05 111,564.12 1.00 0.99 nan
RB GLOBAL HOLDINGS INC 144A Fixed Income 111,031.17 0.05 111,031.17 1.00 2.54 nan
JONES DESLAURIERS INSURANCE MANAGE 144A Fixed Income 110,853.52 0.05 110,853.52 1.00 4.08 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 109,987.48 0.05 109,987.48 1.00 3.83 nan
KENNEDY-WILSON INC Fixed Income 109,943.07 0.05 109,943.07 1.00 3.35 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 109,832.03 0.05 109,832.03 1.00 3.22 nan
NAVIENT CORP Fixed Income 109,743.21 0.05 109,743.21 1.00 4.02 nan
VIKING CRUISES LTD 144A Fixed Income 109,654.38 0.05 109,654.38 1.00 3.22 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 109,632.18 0.05 109,632.18 1.00 1.78 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 109,587.77 0.05 109,587.77 1.00 5.03 nan
GRAY MEDIA INC 144A Fixed Income 109,476.73 0.05 109,476.73 1.00 1.78 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 109,299.08 0.05 109,299.08 1.00 4.52 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 109,276.88 0.05 109,276.88 1.00 3.80 nan
LIBERTY MUTUAL GROUP INC 144A Fixed Income 109,077.02 0.05 109,077.02 1.00 1.32 nan
LAMAR MEDIA CORP Fixed Income 108,921.58 0.05 108,921.58 1.00 2.55 nan
PRA GROUP INC 144A Fixed Income 108,810.55 0.05 108,810.55 1.00 3.72 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 108,632.90 0.05 108,632.90 1.00 1.76 nan
MATTAMY GROUP CORP 144A Fixed Income 108,477.45 0.05 108,477.45 1.00 4.17 nan
SEAGATE HDD CAYMAN 144A Fixed Income 108,477.45 0.05 108,477.45 1.00 3.71 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 108,322.01 0.05 108,322.01 1.00 3.46 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 108,255.39 0.05 108,255.39 1.00 1.91 nan
RLJ LODGING TRUST LP 144A Fixed Income 108,210.98 0.05 108,210.98 1.00 1.09 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 108,144.36 0.05 108,144.36 1.00 4.14 nan
HILCORP ENERGY I LP 144A Fixed Income 108,122.15 0.05 108,122.15 1.00 4.61 nan
SIX FLAGS ENTERTAINMENT CORP Fixed Income 108,099.95 0.05 108,099.95 1.00 3.62 nan
ROCKIES EXPRESS PIPELINE LLC 144A Fixed Income 108,099.95 0.05 108,099.95 1.00 3.65 nan
BUCKEYE PARTNERS LP Fixed Income 108,011.12 0.05 108,011.12 1.00 1.46 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 107,522.59 0.05 107,522.59 1.00 3.83 nan
ASSUREDPARTNERS INC 144A Fixed Income 107,478.17 0.05 107,478.17 1.00 3.23 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 107,233.91 0.05 107,233.91 1.00 1.61 nan
ALUMINA PTY LTD 144A Fixed Income 106,923.02 0.05 106,923.02 1.00 4.10 nan
MOHEGAN GAMING & ENTERTAINMENT 144A Fixed Income 106,612.13 0.05 106,612.13 1.00 4.15 nan
JANE STREET GROUP LLC 144A Fixed Income 106,567.72 0.05 106,567.72 1.00 3.93 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 106,501.10 0.05 106,501.10 1.00 3.78 nan
JEFFERIES FINANCE LLC 144A Fixed Income 106,390.07 0.05 106,390.07 1.00 5.14 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 106,367.86 0.05 106,367.86 1.00 1.78 nan
SLM CORP Fixed Income 106,301.24 0.05 106,301.24 1.00 3.97 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 106,279.04 0.05 106,279.04 1.00 5.59 nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A Fixed Income 106,234.62 0.05 106,234.62 1.00 4.48 nan
LEVEL 3 FINANCING INC 144A Fixed Income 106,190.21 0.05 106,190.21 1.00 3.56 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 106,145.80 0.05 106,145.80 1.00 3.10 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 106,145.80 0.05 106,145.80 1.00 3.42 nan
GOEASY LTD 144A Fixed Income 106,123.59 0.05 106,123.59 1.00 4.02 nan
HILCORP ENERGY I LP 144A Fixed Income 105,723.88 0.05 105,723.88 1.00 3.22 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 105,635.06 0.05 105,635.06 1.00 1.53 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 105,524.03 0.05 105,524.03 1.00 4.36 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 105,412.99 0.05 105,412.99 1.00 4.20 nan
CLEVELAND-CLIFFS INC Fixed Income 105,346.38 0.05 105,346.38 1.00 1.85 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 105,324.17 0.05 105,324.17 1.00 2.77 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 105,324.17 0.05 105,324.17 1.00 2.68 nan
AG ISSUER LLC 144A Fixed Income 105,279.76 0.05 105,279.76 1.00 2.51 nan
APTIV SWISS HOLDINGS LTD Fixed Income 105,257.55 0.05 105,257.55 1.00 3.68 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 105,235.34 0.05 105,235.34 1.00 4.88 nan
COGENT COMMUNICATIONS GROUP INC 144A Fixed Income 105,013.28 0.05 105,013.28 1.00 1.87 nan
BAYTEX ENERGY CORP 144A Fixed Income 104,991.08 0.05 104,991.08 1.00 5.05 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 104,991.08 0.05 104,991.08 1.00 2.40 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 104,880.04 0.05 104,880.04 1.00 1.65 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 104,724.60 0.05 104,724.60 1.00 4.22 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 104,680.19 0.05 104,680.19 1.00 5.00 nan
ALBION FINANCING 1 SARL 144A Fixed Income 104,657.98 0.05 104,657.98 1.00 1.35 nan
PILGRIMS PRIDE CORP Fixed Income 104,324.89 0.05 104,324.89 1.00 6.55 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 104,302.68 0.05 104,302.68 1.00 0.92 nan
TRANSOCEAN INC 144A Fixed Income 104,236.06 0.05 104,236.06 1.00 1.52 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 104,213.86 0.05 104,213.86 1.00 4.34 nan
FIBERCOP SPA 144A Fixed Income 104,080.62 0.05 104,080.62 1.00 7.86 nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Fixed Income 103,947.38 0.05 103,947.38 1.00 4.53 nan
AMERIGAS PARTNERS LP/AMERIGAS FINA Fixed Income 103,680.91 0.05 103,680.91 1.00 1.82 nan
NCL FINANCE LTD 144A Fixed Income 103,658.70 0.05 103,658.70 1.00 2.56 nan
NOVA CHEMICALS CORP 144A Fixed Income 103,503.26 0.05 103,503.26 1.00 3.55 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 103,481.05 0.05 103,481.05 1.00 3.88 nan
CINEMARK USA INC 144A Fixed Income 103,414.43 0.05 103,414.43 1.00 5.53 nan
GROUP 1 AUTOMOTIVE INC 144A Fixed Income 103,392.23 0.05 103,392.23 1.00 3.93 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 103,303.40 0.05 103,303.40 1.00 3.90 nan
CHART INDUSTRIES INC 144A Fixed Income 103,214.58 0.05 103,214.58 1.00 4.24 nan
US FOODS INC 144A Fixed Income 103,214.58 0.05 103,214.58 1.00 5.17 nan
FIRSTCASH INC 144A Fixed Income 103,081.34 0.05 103,081.34 1.00 5.33 nan
HLF FINANCING SARL LLC 144A Fixed Income 103,081.34 0.05 103,081.34 1.00 3.39 nan
CREDIT ACCEPTANCE CORPORATION 144A Fixed Income 102,992.51 0.05 102,992.51 1.00 4.02 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 102,859.28 0.05 102,859.28 1.00 4.46 nan
NAVIENT CORP Fixed Income 102,814.86 0.05 102,814.86 1.00 2.59 nan
LEVIATHAN BOND LTD Fixed Income 102,726.04 0.05 102,726.04 1.00 4.16 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 102,548.39 0.05 102,548.39 1.00 5.68 nan
ORGANON & CO 144A Fixed Income 102,548.39 0.05 102,548.39 1.00 6.32 nan
TELEFLEX INCORPORATED 144A Fixed Income 102,348.53 0.05 102,348.53 1.00 2.76 nan
FIBERCOP SPA 144A Fixed Income 102,326.33 0.05 102,326.33 1.00 7.38 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 102,215.30 0.05 102,215.30 1.00 3.52 nan
ALLY FINANCIAL INC Fixed Income 102,104.27 0.05 102,104.27 1.00 5.87 nan
ALUMINA PTY LTD 144A Fixed Income 101,926.62 0.05 101,926.62 1.00 5.71 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 101,837.79 0.05 101,837.79 1.00 2.96 nan
FIRSTCASH INC 144A Fixed Income 101,771.17 0.05 101,771.17 1.00 3.95 nan
EMRLD BORROWER LP 144A Fixed Income 101,748.97 0.05 101,748.97 1.00 4.91 nan
FXI HOLDINGS INC 144A Fixed Income 101,726.76 0.05 101,726.76 1.00 1.20 nan
CHOBANI LLC 144A Fixed Income 101,593.52 0.05 101,593.52 1.00 3.45 nan
HILLENBRAND INC Fixed Income 101,526.90 0.05 101,526.90 1.00 3.26 nan
ASSUREDPARTNERS INC 144A Fixed Income 101,504.70 0.05 101,504.70 1.00 5.22 nan
WRANGLER HOLDCO CORP 144A Fixed Income 101,460.28 0.05 101,460.28 1.00 5.47 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 101,371.46 0.05 101,371.46 1.00 2.48 nan
CENTURY COMMUNITIES INC Fixed Income 101,260.43 0.05 101,260.43 1.00 1.84 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 101,216.02 0.05 101,216.02 1.00 5.53 nan
PARKLAND CORP 144A Fixed Income 101,171.60 0.05 101,171.60 1.00 1.98 nan
UNICREDIT SPA MTN 144A Fixed Income 101,104.98 0.05 101,104.98 1.00 4.28 nan
IQVIA INC 144A Fixed Income 101,038.37 0.05 101,038.37 1.00 4.11 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 100,971.75 0.05 100,971.75 1.00 5.05 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 100,905.13 0.05 100,905.13 1.00 5.22 nan
CNX RESOURCES CORP 144A Fixed Income 100,816.30 0.05 100,816.30 1.00 4.49 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 100,727.48 0.05 100,727.48 1.00 2.61 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 100,705.27 0.05 100,705.27 1.00 4.79 nan
FIBERCOP SPA 144A Fixed Income 100,705.27 0.05 100,705.27 1.00 6.94 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 100,527.62 0.05 100,527.62 1.00 4.44 nan
US FOODS INC 144A Fixed Income 100,283.35 0.05 100,283.35 1.00 2.94 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 100,238.94 0.05 100,238.94 1.00 2.70 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 100,216.74 0.05 100,216.74 1.00 1.90 nan
SERVICE PROPERTIES TRUST Fixed Income 100,039.09 0.05 100,039.09 1.00 4.94 nan
NEWELL BRANDS INC Fixed Income 99,883.64 0.05 99,883.64 1.00 5.23 nan
CLEAN HARBORS INC 144A Fixed Income 99,861.44 0.05 99,861.44 1.00 2.01 nan
KENNEDY-WILSON INC Fixed Income 99,483.93 0.05 99,483.93 1.00 4.81 nan
LITHIA MOTORS INC 144A Fixed Income 99,439.52 0.05 99,439.52 1.00 4.85 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 99,417.31 0.05 99,417.31 1.00 3.09 nan
RR DONNELLEY & SONS CO 144A Fixed Income 99,372.90 0.05 99,372.90 1.00 3.17 nan
EDISON INTERNATIONAL Fixed Income 99,372.90 0.05 99,372.90 1.00 2.46 nan
KENNEDY-WILSON INC Fixed Income 99,372.90 0.05 99,372.90 1.00 4.05 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 99,039.80 0.05 99,039.80 1.00 2.30 nan
B&G FOODS INC Fixed Income 98,995.39 0.05 98,995.39 1.00 2.11 nan
HOWDEN UK REFINANCE 2 PLC 144A Fixed Income 98,573.47 0.05 98,573.47 1.00 5.06 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 98,484.65 0.05 98,484.65 1.00 4.16 nan
LAMAR MEDIA CORP Fixed Income 98,462.44 0.05 98,462.44 1.00 4.18 nan
US FOODS INC 144A Fixed Income 98,395.82 0.05 98,395.82 1.00 4.34 nan
HUB INTERNATIONAL LTD 144A Fixed Income 98,373.62 0.05 98,373.62 1.00 3.86 nan
MICHAELS COMPANIES INC 144A Fixed Income 98,307.00 0.05 98,307.00 1.00 2.40 nan
AES CORPORATION (THE) Fixed Income 98,284.79 0.05 98,284.79 1.00 4.06 nan
ROCKIES EXPRESS PIPELINE LLC 144A Fixed Income 98,173.76 0.05 98,173.76 1.00 5.98 nan
GENESIS ENERGY LP Fixed Income 97,973.91 0.04 97,973.91 1.00 3.93 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 97,951.70 0.04 97,951.70 1.00 3.42 nan
LIFEPOINT HEALTH INC 144A Fixed Income 97,818.46 0.04 97,818.46 1.00 3.19 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 97,818.46 0.04 97,818.46 1.00 2.74 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 97,818.46 0.04 97,818.46 1.00 3.68 nan
BUCKEYE PARTNERS LP 144A Fixed Income 97,774.05 0.04 97,774.05 1.00 3.94 nan
STATION CASINOS LLC 144A Fixed Income 97,774.05 0.04 97,774.05 1.00 5.39 nan
MURPHY OIL USA INC Fixed Income 97,685.22 0.04 97,685.22 1.00 3.83 nan
NUSTAR LOGISTICS LP Fixed Income 97,685.22 0.04 97,685.22 1.00 1.84 nan
CHEMOURS COMPANY Fixed Income 97,551.99 0.04 97,551.99 1.00 1.82 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 97,440.96 0.04 97,440.96 1.00 1.94 nan
ICAHN ENTERPRISES LP 144A Fixed Income 97,418.75 0.04 97,418.75 1.00 3.36 nan
REWORLD HOLDING CORP Fixed Income 97,396.54 0.04 97,396.54 1.00 4.51 nan
LAMAR MEDIA CORP Fixed Income 97,352.13 0.04 97,352.13 1.00 5.00 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 97,107.86 0.04 97,107.86 1.00 5.54 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 97,107.86 0.04 97,107.86 1.00 4.50 nan
STATION CASINOS LLC 144A Fixed Income 96,996.83 0.04 96,996.83 1.00 5.38 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 96,619.33 0.04 96,619.33 1.00 2.47 nan
CELANESE US HOLDINGS LLC Fixed Income 96,597.12 0.04 96,597.12 1.00 1.98 nan
HILCORP ENERGY I LP 144A Fixed Income 96,486.09 0.04 96,486.09 1.00 4.14 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 96,463.88 0.04 96,463.88 1.00 2.95 nan
ACRISURE LLC 144A Fixed Income 96,352.85 0.04 96,352.85 1.00 3.59 nan
BUCKEYE PARTNERS LP 144A Fixed Income 96,330.64 0.04 96,330.64 1.00 2.57 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 96,175.20 0.04 96,175.20 1.00 6.19 nan
OWENS & MINOR INC 144A Fixed Income 96,152.99 0.04 96,152.99 1.00 3.95 nan
US FOODS INC 144A Fixed Income 96,130.79 0.04 96,130.79 1.00 6.26 nan
NEWELL BRANDS INC Fixed Income 96,086.38 0.04 96,086.38 1.00 3.65 nan
ORGANON & CO 144A Fixed Income 96,064.17 0.04 96,064.17 1.00 5.83 nan
AMERIGAS PARTNERS LP 144A Fixed Income 96,019.76 0.04 96,019.76 1.00 2.52 nan
CROWN AMERICAS LLC Fixed Income 95,997.55 0.04 95,997.55 1.00 4.24 nan
ALLISON TRANSMISSION INC 144A Fixed Income 95,953.14 0.04 95,953.14 1.00 3.48 nan
FIBERCOP SPA 144A Fixed Income 95,953.14 0.04 95,953.14 1.00 6.24 nan
ADAPTHEALTH LLC 144A Fixed Income 95,797.69 0.04 95,797.69 1.00 3.69 nan
FIRSTCASH INC 144A Fixed Income 95,642.25 0.04 95,642.25 1.00 2.99 nan
HILCORP ENERGY I LP 144A Fixed Income 95,397.98 0.04 95,397.98 1.00 6.17 nan
ZIGGO BOND COMPANY BV 144A Fixed Income 95,397.98 0.04 95,397.98 1.00 4.00 nan
CENTRAL GARDEN & PET COMPANY Fixed Income 95,264.74 0.04 95,264.74 1.00 4.74 nan
MATADOR RESOURCES CO 144A Fixed Income 95,242.54 0.04 95,242.54 1.00 2.60 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 95,220.33 0.04 95,220.33 1.00 4.61 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 95,042.68 0.04 95,042.68 1.00 3.50 nan
ION TRADING TECHNOLOGIES SARL 144A Fixed Income 95,042.68 0.04 95,042.68 1.00 2.62 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 95,020.48 0.04 95,020.48 1.00 2.56 nan
IRON MOUNTAIN INC 144A Fixed Income 94,998.27 0.04 94,998.27 1.00 2.85 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 94,865.03 0.04 94,865.03 1.00 3.36 nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A Fixed Income 94,842.83 0.04 94,842.83 1.00 4.59 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 94,798.41 0.04 94,798.41 1.00 2.92 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 94,731.80 0.04 94,731.80 1.00 4.33 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 94,642.97 0.04 94,642.97 1.00 5.45 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 94,620.76 0.04 94,620.76 1.00 4.54 nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A Fixed Income 94,576.35 0.04 94,576.35 1.00 1.46 nan
TELEFLEX INCORPORATED Fixed Income 94,531.94 0.04 94,531.94 1.00 2.29 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 94,487.53 0.04 94,487.53 1.00 5.30 nan
RLJ LODGING TRUST LP 144A Fixed Income 94,443.11 0.04 94,443.11 1.00 3.87 nan
SEAGATE HDD CAYMAN Fixed Income 94,398.70 0.04 94,398.70 1.00 3.61 nan
ALBION FINANCING 2 SARL 144A Fixed Income 94,265.46 0.04 94,265.46 1.00 1.69 nan
MATTAMY GROUP CORP 144A Fixed Income 94,265.46 0.04 94,265.46 1.00 2.34 nan
RANGE RESOURCES CORPORATION 144A Fixed Income 94,198.85 0.04 94,198.85 1.00 4.13 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 94,087.81 0.04 94,087.81 1.00 3.49 nan
SUNOCO LP 144A Fixed Income 93,998.99 0.04 93,998.99 1.00 2.93 nan
CLEAN HARBORS INC 144A Fixed Income 93,821.34 0.04 93,821.34 1.00 4.68 nan
NEWELL BRANDS INC Fixed Income 93,799.13 0.04 93,799.13 1.00 2.13 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 93,776.93 0.04 93,776.93 1.00 4.21 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 93,732.51 0.04 93,732.51 1.00 3.78 nan
SEAGATE HDD CAYMAN Fixed Income 93,710.31 0.04 93,710.31 1.00 1.89 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 93,688.10 0.04 93,688.10 1.00 1.74 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 93,599.28 0.04 93,599.28 1.00 5.17 nan
HERTZ CORPORATION (THE) 144A Fixed Income 93,466.04 0.04 93,466.04 1.00 1.40 nan
SIX FLAGS ENTERTAINMENT CORP Fixed Income 93,421.63 0.04 93,421.63 1.00 1.80 nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Fixed Income 93,243.98 0.04 93,243.98 1.00 2.84 nan
INEOS FINANCE PLC 144A Fixed Income 93,088.53 0.04 93,088.53 1.00 2.59 nan
SEALED AIR CORPORATION 144A Fixed Income 93,021.92 0.04 93,021.92 1.00 4.53 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 92,688.82 0.04 92,688.82 1.00 2.49 nan
BRITISH TELECOMMUNICATIONS PLC N10 144A Fixed Income 92,600.00 0.04 92,600.00 1.00 5.24 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 92,555.58 0.04 92,555.58 1.00 3.28 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 92,333.52 0.04 92,333.52 1.00 2.79 nan
MURPHY OIL USA INC 144A Fixed Income 92,333.52 0.04 92,333.52 1.00 5.00 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 92,244.70 0.04 92,244.70 1.00 3.89 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 92,155.87 0.04 92,155.87 1.00 5.27 nan
NRG ENERGY INC 144A Fixed Income 92,133.67 0.04 92,133.67 1.00 3.44 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 92,089.25 0.04 92,089.25 1.00 2.36 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 91,956.02 0.04 91,956.02 1.00 4.53 nan
TRANSOCEAN TITAN FINANCING LTD 144A Fixed Income 91,933.81 0.04 91,933.81 1.00 1.54 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 91,822.78 0.04 91,822.78 1.00 4.53 nan
PBF HOLDING COMPANY LLC 144A Fixed Income 91,622.92 0.04 91,622.92 1.00 4.08 nan
CNX RESOURCES CORP 144A Fixed Income 91,534.10 0.04 91,534.10 1.00 3.19 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 91,489.69 0.04 91,489.69 1.00 1.80 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 91,467.48 0.04 91,467.48 1.00 1.12 nan
GGAM FINANCE LIMITED 144A Fixed Income 91,178.80 0.04 91,178.80 1.00 0.94 nan
NOVA CHEMICALS CORP 144A Fixed Income 90,956.74 0.04 90,956.74 1.00 5.08 nan
OLIN CORP Fixed Income 90,956.74 0.04 90,956.74 1.00 4.06 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 90,890.12 0.04 90,890.12 1.00 2.22 nan
ALLY FINANCIAL INC Fixed Income 90,867.91 0.04 90,867.91 1.00 6.81 nan
MAGNERA CORP 144A Fixed Income 90,779.09 0.04 90,779.09 1.00 3.80 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 90,668.05 0.04 90,668.05 1.00 3.41 nan
XPO INC 144A Fixed Income 90,645.85 0.04 90,645.85 1.00 4.75 nan
TKC HOLDINGS 144A Fixed Income 90,579.23 0.04 90,579.23 1.00 2.59 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 90,268.34 0.04 90,268.34 1.00 2.63 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 90,068.49 0.04 90,068.49 1.00 4.17 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 89,979.66 0.04 89,979.66 1.00 3.61 nan
VF CORPORATION Fixed Income 89,890.84 0.04 89,890.84 1.00 1.86 nan
GLOBAL PARTNERS LP 144A Fixed Income 89,779.81 0.04 89,779.81 1.00 4.95 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 89,757.60 0.04 89,757.60 1.00 4.52 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 89,713.19 0.04 89,713.19 1.00 1.57 nan
NORDSTROM INC Fixed Income 89,646.57 0.04 89,646.57 1.00 4.25 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 89,291.27 0.04 89,291.27 1.00 2.74 nan
CENTURY COMMUNITIES INC 144A Fixed Income 89,224.65 0.04 89,224.65 1.00 3.79 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 89,135.82 0.04 89,135.82 1.00 5.51 nan
ARCHES BUYER INC 144A Fixed Income 89,047.00 0.04 89,047.00 1.00 3.01 nan
DARLING INGREDIENTS INC 144A Fixed Income 88,891.56 0.04 88,891.56 1.00 1.80 nan
FAIR ISAAC CORP 144A Fixed Income 88,824.94 0.04 88,824.94 1.00 0.95 nan
OFFICE PROPERTIES INCOME TRUST 144A Fixed Income 88,536.26 0.04 88,536.26 1.00 3.26 nan
CONSOLIDATED COMMUNICATIONS INC 144A Fixed Income 88,469.64 0.04 88,469.64 1.00 3.08 nan
OWENS & MINOR INC 144A Fixed Income 88,136.54 0.04 88,136.54 1.00 3.37 nan
HILTON GRAND VACATIONS BORROWER ES 144A Fixed Income 87,870.07 0.04 87,870.07 1.00 5.04 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 87,670.21 0.04 87,670.21 1.00 5.06 nan
HILCORP ENERGY I LP 144A Fixed Income 87,648.01 0.04 87,648.01 1.00 5.39 nan
ADVANCE AUTO PARTS INC Fixed Income 87,448.15 0.04 87,448.15 1.00 4.36 nan
EDISON INTERNATIONAL Fixed Income 87,448.15 0.04 87,448.15 1.00 3.20 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 87,337.12 0.04 87,337.12 1.00 2.65 nan
MIWD HOLDCO II LLC 144A Fixed Income 87,337.12 0.04 87,337.12 1.00 3.95 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 87,314.91 0.04 87,314.91 1.00 2.70 nan
NRG ENERGY INC 144A Fixed Income 87,248.29 0.04 87,248.29 1.00 5.75 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 87,137.26 0.04 87,137.26 1.00 3.28 nan
BATH & BODY WORKS INC Fixed Income 87,092.85 0.04 87,092.85 1.00 2.48 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 87,048.44 0.04 87,048.44 1.00 3.49 nan
ATI INC Fixed Income 86,915.20 0.04 86,915.20 1.00 4.29 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 86,892.99 0.04 86,892.99 1.00 2.41 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 86,759.76 0.04 86,759.76 1.00 4.04 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 86,648.73 0.04 86,648.73 1.00 3.50 nan
LUMEN TECHNOLOGIES INC 144A Fixed Income 86,537.69 0.04 86,537.69 1.00 4.34 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 86,404.46 0.04 86,404.46 1.00 4.86 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 85,605.03 0.04 85,605.03 1.00 4.77 nan
GGAM FINANCE LIMITED 144A Fixed Income 85,405.18 0.04 85,405.18 1.00 3.40 nan
TWILIO INC Fixed Income 85,227.53 0.04 85,227.53 1.00 5.08 nan
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Fixed Income 85,205.32 0.04 85,205.32 1.00 3.84 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 85,138.70 0.04 85,138.70 1.00 6.23 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 84,983.26 0.04 84,983.26 1.00 1.62 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 84,827.81 0.04 84,827.81 1.00 1.98 nan
SM ENERGY CO Fixed Income 84,783.40 0.04 84,783.40 1.00 1.53 nan
SEALED AIR CORPORATION 144A Fixed Income 84,672.37 0.04 84,672.37 1.00 5.58 nan
COGENT COMMUNICATIONS GROUP INC 144A Fixed Income 84,650.16 0.04 84,650.16 1.00 0.94 nan
NABORS INDUSTRIES INC 144A Fixed Income 84,472.52 0.04 84,472.52 1.00 4.17 nan
CONSTELLIUM SE 144A Fixed Income 84,294.87 0.04 84,294.87 1.00 3.56 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 84,072.80 0.04 84,072.80 1.00 5.05 nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Fixed Income 83,961.77 0.04 83,961.77 1.00 2.88 nan
EW SCRIPPS CO 144A Fixed Income 83,917.36 0.04 83,917.36 1.00 3.23 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 83,717.50 0.04 83,717.50 1.00 3.72 nan
UNICREDIT SPA 144A Fixed Income 83,428.82 0.04 83,428.82 1.00 3.30 nan
BREAD FINANCIAL HOLDINGS INC 144A Fixed Income 83,051.32 0.04 83,051.32 1.00 3.98 nan
LUMEN TECHNOLOGIES INC 144A Fixed Income 82,962.49 0.04 82,962.49 1.00 5.13 nan
BRINKS CO 144A Fixed Income 82,784.84 0.04 82,784.84 1.00 5.46 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 82,696.02 0.04 82,696.02 1.00 4.61 nan
TWILIO INC Fixed Income 82,651.60 0.04 82,651.60 1.00 3.50 nan
MICHAELS COMPANIES INC 144A Fixed Income 82,584.99 0.04 82,584.99 1.00 2.48 nan
SERVICE PROPERTIES TRUST Fixed Income 82,584.99 0.04 82,584.99 1.00 2.32 nan
SEALED AIR CORPORATION 144A Fixed Income 82,429.54 0.04 82,429.54 1.00 2.35 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 82,429.54 0.04 82,429.54 1.00 4.48 nan
LGI HOMES INC 144A Fixed Income 82,385.13 0.04 82,385.13 1.00 2.93 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 82,096.45 0.04 82,096.45 1.00 2.63 nan
LAMAR MEDIA CORP Fixed Income 82,096.45 0.04 82,096.45 1.00 3.29 nan
LABL INC 144A Fixed Income 82,007.62 0.04 82,007.62 1.00 2.97 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 81,874.39 0.04 81,874.39 1.00 1.67 nan
COMSTOCK RESOURCES INC 144A Fixed Income 81,829.97 0.04 81,829.97 1.00 3.25 nan
DPL INC Fixed Income 81,807.77 0.04 81,807.77 1.00 3.54 nan
SERVICE PROPERTIES TRUST Fixed Income 81,785.56 0.04 81,785.56 1.00 1.31 nan
XEROX CORPORATION 144A Fixed Income 81,474.67 0.04 81,474.67 1.00 3.92 nan
SLM CORP Fixed Income 81,319.23 0.04 81,319.23 1.00 1.42 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 81,252.61 0.04 81,252.61 1.00 2.58 nan
GGAM FINANCE LIMITED 144A Fixed Income 81,208.20 0.04 81,208.20 1.00 4.13 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 81,008.34 0.04 81,008.34 1.00 2.15 nan
STENA INTERNATIONAL SA 144A Fixed Income 80,986.14 0.04 80,986.14 1.00 4.53 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 80,319.95 0.04 80,319.95 1.00 3.36 nan
TK ELEVATOR HOLDCO GMBH 144A Fixed Income 80,319.95 0.04 80,319.95 1.00 2.72 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 80,275.54 0.04 80,275.54 1.00 4.19 nan
ENCOMPASS HEALTH CORP Fixed Income 80,164.51 0.04 80,164.51 1.00 5.03 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 80,075.68 0.04 80,075.68 1.00 3.86 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 80,031.27 0.04 80,031.27 1.00 5.35 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 79,986.86 0.04 79,986.86 1.00 3.92 nan
MGM RESORTS INTERNATIONAL Fixed Income 79,809.21 0.04 79,809.21 1.00 1.24 nan
ALLISON TRANSMISSION INC 144A Fixed Income 79,764.79 0.04 79,764.79 1.00 2.22 nan
CORNERSTONE BUILDING BRANDS INC 144A Fixed Income 79,698.17 0.04 79,698.17 1.00 3.20 nan
PIKE CORP 144A Fixed Income 79,675.97 0.04 79,675.97 1.00 4.41 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 79,631.56 0.04 79,631.56 1.00 4.07 nan
SM ENERGY CO Fixed Income 79,609.35 0.04 79,609.35 1.00 1.26 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 79,498.32 0.04 79,498.32 1.00 3.60 nan
SM ENERGY CO Fixed Income 79,453.91 0.04 79,453.91 1.00 2.75 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 79,431.70 0.04 79,431.70 1.00 2.70 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 79,431.70 0.04 79,431.70 1.00 2.35 nan
LGI HOMES INC 144A Fixed Income 79,276.26 0.04 79,276.26 1.00 5.43 nan
TRAVEL + LEISURE CO Fixed Income 79,231.84 0.04 79,231.84 1.00 1.76 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 79,120.81 0.04 79,120.81 1.00 5.07 nan
OFFICE PROPERTIES INCOME TRUST 144A Fixed Income 79,054.19 0.04 79,054.19 1.00 1.64 nan
PRA GROUP INC 144A Fixed Income 78,943.16 0.04 78,943.16 1.00 2.35 nan
BCPE ULYSSES INTERMEDIATE INC 144A Fixed Income 78,832.13 0.04 78,832.13 1.00 1.69 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 78,721.10 0.04 78,721.10 1.00 4.17 nan
ARETEC ESCROW ISSUER INC 144A Fixed Income 78,499.04 0.04 78,499.04 1.00 3.29 nan
NCR VOYIX CORP 144A Fixed Income 78,365.80 0.04 78,365.80 1.00 3.49 nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Fixed Income 77,921.68 0.04 77,921.68 1.00 2.38 nan
LITHIA MOTORS INC 144A Fixed Income 77,677.41 0.04 77,677.41 1.00 2.37 nan
CVR ENERGY INC 144A Fixed Income 77,366.52 0.04 77,366.52 1.00 2.45 nan
MOTION FINCO SARL 144A Fixed Income 77,211.08 0.04 77,211.08 1.00 4.92 nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Fixed Income 77,166.66 0.04 77,166.66 1.00 2.80 nan
ODEON FINCO PLC 144A Fixed Income 76,922.40 0.04 76,922.40 1.00 2.08 nan
CENTRAL GARDEN & PET COMPANY 144A Fixed Income 76,744.75 0.04 76,744.75 1.00 5.15 nan
SHIFT4 PAYMENTS LLC 144A Fixed Income 76,633.71 0.04 76,633.71 1.00 1.41 nan
BUCKEYE PARTNERS LP Fixed Income 76,611.51 0.04 76,611.51 1.00 2.34 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 76,544.89 0.04 76,544.89 1.00 3.17 nan
CIVITAS RESOURCES INC 144A Fixed Income 76,522.68 0.04 76,522.68 1.00 1.35 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 76,456.06 0.04 76,456.06 1.00 2.62 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 76,389.45 0.04 76,389.45 1.00 2.76 nan
ARCOSA INC 144A Fixed Income 76,322.83 0.04 76,322.83 1.00 3.53 nan
CHOBANI LLC 144A Fixed Income 76,322.83 0.04 76,322.83 1.00 3.13 nan
OI EUROPEAN GROUP BV 144A Fixed Income 76,300.62 0.04 76,300.62 1.00 4.13 nan
ENERGY TRANSFER LP Fixed Income 76,278.41 0.04 76,278.41 1.00 3.64 nan
LEVEL 3 FINANCING INC 144A Fixed Income 75,834.29 0.03 75,834.29 1.00 4.96 nan
GLOBAL PARTNERS LP Fixed Income 75,789.88 0.03 75,789.88 1.00 1.99 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 75,678.85 0.03 75,678.85 1.00 3.57 nan
DANA INC Fixed Income 75,678.85 0.03 75,678.85 1.00 2.74 nan
SEALED AIR CORPORATION 144A Fixed Income 75,390.17 0.03 75,390.17 1.00 3.51 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 75,279.13 0.03 75,279.13 1.00 4.01 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 75,168.10 0.03 75,168.10 1.00 2.43 nan
MOTION BONDCO DAC 144A Fixed Income 75,101.48 0.03 75,101.48 1.00 2.18 nan
DANA INC Fixed Income 74,857.22 0.03 74,857.22 1.00 4.62 nan
EW SCRIPPS CO 144A Fixed Income 74,835.01 0.03 74,835.01 1.00 1.89 nan
SERVICE PROPERTIES TRUST Fixed Income 74,568.53 0.03 74,568.53 1.00 3.72 nan
NEW FORTRESS ENERGY INC 144A Fixed Income 73,924.55 0.03 73,924.55 1.00 1.18 nan
SERVICE PROPERTIES TRUST Fixed Income 73,280.57 0.03 73,280.57 1.00 1.63 nan
ALTICE FRANCE HOLDING SA 144A Fixed Income 73,147.34 0.03 73,147.34 1.00 1.82 nan
MIDCAP FINANCIAL ISSUER TRUST 144A Fixed Income 73,147.34 0.03 73,147.34 1.00 3.90 nan
ENTEGRIS INC 144A Fixed Income 72,925.27 0.03 72,925.27 1.00 2.70 nan
NORDSTROM INC Fixed Income 72,814.24 0.03 72,814.24 1.00 5.21 nan
NOVA CHEMICALS CORP 144A Fixed Income 72,703.21 0.03 72,703.21 1.00 2.91 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 72,481.15 0.03 72,481.15 1.00 0.85 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 72,170.26 0.03 72,170.26 1.00 4.19 nan
DANA INC Fixed Income 72,037.02 0.03 72,037.02 1.00 2.26 nan
PRESTIGE BRANDS INC 144A Fixed Income 71,481.87 0.03 71,481.87 1.00 2.43 nan
MERCER INTERNATIONAL INC. 144A Fixed Income 71,370.84 0.03 71,370.84 1.00 2.63 nan
SERVICE PROPERTIES TRUST Fixed Income 71,126.57 0.03 71,126.57 1.00 2.42 nan
RYAN SPECIALTY LLC 144A Fixed Income 70,771.27 0.03 70,771.27 1.00 4.14 nan
ASHTON WOODS USA LLC 144A Fixed Income 70,638.03 0.03 70,638.03 1.00 4.25 nan
BRINKS CO 144A Fixed Income 70,593.62 0.03 70,593.62 1.00 3.48 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 70,438.18 0.03 70,438.18 1.00 2.57 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 70,415.97 0.03 70,415.97 1.00 5.58 nan
HOLOGIC INC 144A Fixed Income 70,304.94 0.03 70,304.94 1.00 2.49 nan
CROWN AMERICAS LLC Fixed Income 69,727.58 0.03 69,727.58 1.00 1.32 nan
LEVEL 3 FINANCING INC 144A Fixed Income 69,572.13 0.03 69,572.13 1.00 4.60 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 69,061.39 0.03 69,061.39 1.00 1.86 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 68,750.50 0.03 68,750.50 1.00 4.07 nan
LEVEL 3 FINANCING INC 144A Fixed Income 68,639.47 0.03 68,639.47 1.00 3.63 nan
SERVICE PROPERTIES TRUST Fixed Income 68,461.82 0.03 68,461.82 1.00 4.00 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 68,217.55 0.03 68,217.55 1.00 3.97 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 68,173.14 0.03 68,173.14 1.00 2.26 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 67,506.95 0.03 67,506.95 1.00 3.28 nan
VIASAT INC 144A Fixed Income 65,619.42 0.03 65,619.42 1.00 2.69 nan
ENTEGRIS INC 144A Fixed Income 65,552.80 0.03 65,552.80 1.00 3.62 nan
XEROX HOLDINGS CORP 144A Fixed Income 65,552.80 0.03 65,552.80 1.00 3.14 nan
LABL INC 144A Fixed Income 65,219.71 0.03 65,219.71 1.00 3.33 nan
NEWELL BRANDS INC Fixed Income 64,820.00 0.03 64,820.00 1.00 0.86 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 63,976.16 0.03 63,976.16 1.00 2.33 nan
QVC INC 144A Fixed Income 63,065.71 0.03 63,065.71 1.00 2.85 nan
NEWELL BRANDS INC 144A Fixed Income 60,178.89 0.03 60,178.89 1.00 2.66 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 58,246.95 0.03 58,246.95 1.00 3.03 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 57,758.42 0.03 57,758.42 1.00 3.66 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 54,205.42 0.02 54,205.42 1.00 3.97 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 54,205.42 0.02 54,205.42 1.00 2.77 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 53,961.15 0.02 53,961.15 1.00 5.49 nan
INTESA SANPAOLO SPA 144A Fixed Income 51,829.35 0.02 51,829.35 1.00 5.11 nan
ASP UNIFRAX HOLDINGS INC 144A Fixed Income 50,941.10 0.02 50,941.10 1.00 2.92 nan
CSC HOLDINGS LLC 144A Fixed Income 48,698.27 0.02 48,698.27 1.00 4.49 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 48,298.56 0.02 48,298.56 1.00 4.19 nan
XEROX CORPORATION 144A Fixed Income 48,054.29 0.02 48,054.29 1.00 4.10 nan
GOEASY LTD 144A Fixed Income 46,477.65 0.02 46,477.65 1.00 4.33 nan
JEFFERSON CAPITAL HOLDINGS LLC 144A Fixed Income 45,633.81 0.02 45,633.81 1.00 4.05 nan
6MO LOCKUP NEW FORTRESS ENERGY INC Equity 38,128.10 0.02 38,128.10 1.00 0.00 nan
CELANESE US HOLDINGS LLC Fixed Income 30,822.25 0.01 30,822.25 1.00 1.20 nan
INCORA TOP HOLDCO 144A Equity 30,289.30 0.01 30,289.30 1.00 0.00 nan
UNICREDIT SPA MTN 144A Fixed Income 28,646.04 0.01 28,646.04 1.00 1.86 nan
INCORA TOP HOLDCO LLC Fixed Income 13,878.90 0.01 13,878.90 1.00 3.28 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 11,325.18 0.01 11,325.18 1.00 5.96 nan
UNIFRAX ESCROW ISSUER CORP 144A Fixed Income 11,191.94 0.01 11,191.94 1.00 2.34 nan
COHESITY PFD SERIES G Prvt Equity 10,792.23 0.00 10,792.23 1.00 0.00 nan
CLOVER SPV II/IV PIK MARGIN LOAN Fixed Income 10,370.31 0.00 10,370.31 1.00 2.06 nan
COHESITY PFD SERIES G-1 Prvt Equity 7,461.29 0.00 7,461.29 1.00 0.00 nan
EUR CASH Cash 777.22 0.00 777.22 0.89 0.00 nan
OFFICE PROPERTIES INCOME TRUST Equity 66.62 0.00 66.62 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 -118,690.62 -0.05 -118,690.62 1.00 0.00 nan
MAY25 HYG US C @ 77 Other Derivatives -4,678,698.92 -2.15 -204,848,373.29 1.00 65.53 nan
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