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 1292 securities.

Note: The data shown here is as of date Apr 01, 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 221,004,091.70 99.74 3.12 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,120,000.00 1.41 0.08 nan 4.34
APR25 HYG US C @ 79 Cash and/or Derivatives Other Derivatives -1,093,091.64 -0.49 147.38 Apr 17, 2025 0.00
USD CASH Cash and/or Derivatives Cash -1,450,736.68 -0.65 0.00 nan 0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF nan nan nan nan nan nan nan
Fund Holdings as of nan nan nan nan nan nan nan
Inception Date nan nan nan nan nan nan nan
Shares Outstanding nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan
Name Asset Class Market Value Weight (%) Notional Value FX Rate Mod. Duration Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY Money Market 4,264,027.68 1.92 4,264,027.68 1.00 0.11 nan
ECHOSTAR CORP Fixed Income 1,230,506.58 0.56 1,230,506.58 1.00 3.51 nan
MEDLINE BORROWER LP 144A Fixed Income 865,695.13 0.39 865,695.13 1.00 3.63 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 827,085.71 0.37 827,085.71 1.00 3.45 nan
QUIKRETE HOLDINGS INC 144A Fixed Income 820,013.58 0.37 820,013.58 1.00 5.49 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 811,836.43 0.37 811,836.43 1.00 3.63 nan
DIRECTV FINANCING LLC 144A Fixed Income 757,977.73 0.34 757,977.73 1.00 2.15 nan
DISH NETWORK CORP 144A Fixed Income 744,209.18 0.34 744,209.18 1.00 2.14 nan
HUB INTERNATIONAL LTD 144A Fixed Income 705,157.76 0.32 705,157.76 1.00 4.21 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 684,096.07 0.31 684,096.07 1.00 3.16 nan
PANTHER ESCROW ISSUER LLC 144A Fixed Income 647,718.79 0.29 647,718.79 1.00 4.85 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 647,188.38 0.29 647,188.38 1.00 1.43 nan
CCO HOLDINGS LLC 144A Fixed Income 641,000.27 0.29 641,000.27 1.00 1.90 nan
AADVANTAGE LOYALTY IP LTD 144A Fixed Income 629,508.05 0.28 629,508.05 1.00 2.41 nan
INTELSAT JACKSON HOLDINGS SA 144A Fixed Income 604,689.30 0.27 604,689.30 1.00 4.13 nan
CCO HOLDINGS LLC 144A Fixed Income 597,506.66 0.27 597,506.66 1.00 4.27 nan
EMRLD BORROWER LP 144A Fixed Income 584,843.13 0.26 584,843.13 1.00 4.61 nan
UNITI GROUP LP 144A Fixed Income 563,361.53 0.25 563,361.53 1.00 2.45 nan
TRANSDIGM INC Fixed Income 560,179.07 0.25 560,179.07 1.00 2.36 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 559,449.76 0.25 559,449.76 1.00 4.75 nan
TRANSDIGM INC 144A Fixed Income 559,317.16 0.25 559,317.16 1.00 3.41 nan
CCO HOLDINGS LLC 144A Fixed Income 556,134.70 0.25 556,134.70 1.00 4.98 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 544,310.98 0.25 544,310.98 1.00 1.82 nan
CCO HOLDINGS LLC Fixed Income 541,968.33 0.24 541,968.33 1.00 5.74 nan
DISH DBS CORP 144A Fixed Income 535,603.42 0.24 535,603.42 1.00 1.50 nan
UKG INC 144A Fixed Income 523,602.89 0.24 523,602.89 1.00 4.70 nan
TENET HEALTHCARE CORP Fixed Income 521,437.05 0.24 521,437.05 1.00 3.10 nan
DAVITA INC 144A Fixed Income 518,055.69 0.23 518,055.69 1.00 4.41 nan
CCO HOLDINGS LLC 144A Fixed Income 517,834.69 0.23 517,834.69 1.00 4.63 nan
NEPTUNE BIDCO US INC 144A Fixed Income 509,281.83 0.23 509,281.83 1.00 3.06 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 505,480.56 0.23 505,480.56 1.00 2.69 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 492,352.92 0.22 492,352.92 1.00 4.64 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 491,623.60 0.22 491,623.60 1.00 4.61 nan
NFE FINANCING LLC MTN 144A Fixed Income 488,264.34 0.22 488,264.34 1.00 3.11 nan
MEDLINE BORROWER LP 144A Fixed Income 486,407.91 0.22 486,407.91 1.00 3.93 nan
CCO HOLDINGS LLC 144A Fixed Income 478,053.95 0.22 478,053.95 1.00 2.57 nan
BOOST NEWCO BORROWER LLC 144A Fixed Income 477,899.25 0.22 477,899.25 1.00 4.60 nan
RAKUTEN GROUP INC 144A Fixed Income 468,086.67 0.21 468,086.67 1.00 3.20 nan
CVS HEALTH CORP NC5.25 Fixed Income 466,782.74 0.21 466,782.74 1.00 4.04 nan
TRANSDIGM INC 144A Fixed Income 466,340.73 0.21 466,340.73 1.00 2.96 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 464,329.60 0.21 464,329.60 1.00 4.65 nan
WINDSTREAM SERVICES LLC 144A Fixed Income 463,578.18 0.21 463,578.18 1.00 4.98 nan
TRANSDIGM INC 144A Fixed Income 462,075.35 0.21 462,075.35 1.00 5.47 nan
ATHENAHEALTH GROUP INC 144A Fixed Income 458,362.49 0.21 458,362.49 1.00 4.04 nan
DISH DBS CORP 144A Fixed Income 458,141.48 0.21 458,141.48 1.00 3.08 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 445,566.35 0.20 445,566.35 1.00 4.90 nan
RAKUTEN GROUP INC 144A Fixed Income 440,947.36 0.20 440,947.36 1.00 1.67 nan
ECHOSTAR CORP Fixed Income 438,229.01 0.20 438,229.01 1.00 4.39 nan
STAPLES INC 144A Fixed Income 436,527.28 0.20 436,527.28 1.00 3.31 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 436,438.88 0.20 436,438.88 1.00 4.05 nan
DIRECTV FINANCING LLC 144A Fixed Income 432,770.21 0.20 432,770.21 1.00 4.26 nan
VODAFONE GROUP PLC Fixed Income 428,305.93 0.19 428,305.93 1.00 3.19 nan
CSC HOLDINGS LLC 144A Fixed Income 421,653.71 0.19 421,653.71 1.00 2.93 nan
ORGANON & CO 144A Fixed Income 421,255.90 0.19 421,255.90 1.00 2.78 nan
JETBLUE AIRWAYS CORPORATION 144A Fixed Income 419,487.87 0.19 419,487.87 1.00 4.71 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 411,841.12 0.19 411,841.12 1.00 2.30 nan
TENET HEALTHCARE CORP Fixed Income 409,741.59 0.18 409,741.59 1.00 4.32 nan
CARVANA CO 144A Fixed Income 408,039.85 0.18 408,039.85 1.00 4.63 nan
SIRIUS XM RADIO INC 144A Fixed Income 407,465.24 0.18 407,465.24 1.00 2.99 nan
BLOCK INC 144A Fixed Income 407,177.94 0.18 407,177.94 1.00 5.51 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 403,199.86 0.18 403,199.86 1.00 1.85 nan
HUB INTERNATIONAL LTD 144A Fixed Income 397,254.85 0.18 397,254.85 1.00 5.25 nan
IMOLA MERGER CORP 144A Fixed Income 387,619.08 0.17 387,619.08 1.00 3.60 nan
NCL CORPORATION LTD 144A Fixed Income 387,398.07 0.17 387,398.07 1.00 5.33 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 385,718.44 0.17 385,718.44 1.00 3.52 nan
TENNECO INC 144A Fixed Income 385,099.63 0.17 385,099.63 1.00 3.03 nan
CONNECT FINCO SARL 144A Fixed Income 383,596.80 0.17 383,596.80 1.00 3.52 nan
MCAFEE CORP 144A Fixed Income 378,668.41 0.17 378,668.41 1.00 3.89 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 377,010.88 0.17 377,010.88 1.00 5.30 nan
ORGANON & CO 144A Fixed Income 375,021.84 0.17 375,021.84 1.00 4.91 nan
SAKS GLOBAL ENTERPRISES LLC 144A Fixed Income 375,021.84 0.17 375,021.84 1.00 3.27 nan
LEVEL 3 FINANCING INC 144A Fixed Income 361,076.49 0.16 361,076.49 1.00 3.52 nan
DISH DBS CORP Fixed Income 360,104.07 0.16 360,104.07 1.00 1.08 nan
WEATHERFORD INTERNATIONAL LTD 144A Fixed Income 358,468.64 0.16 358,468.64 1.00 3.95 nan
CCO HOLDINGS LLC 144A Fixed Income 355,794.49 0.16 355,794.49 1.00 6.95 nan
ELECTRICITE DE FRANCE SA 144A Fixed Income 352,987.74 0.16 352,987.74 1.00 5.87 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 349,429.57 0.16 349,429.57 1.00 1.80 nan
NEXSTAR MEDIA INC 144A Fixed Income 347,948.84 0.16 347,948.84 1.00 2.09 nan
CARVANA CO 144A Fixed Income 344,788.48 0.16 344,788.48 1.00 4.03 nan
SIRIUS XM RADIO INC 144A Fixed Income 341,340.82 0.15 341,340.82 1.00 2.15 nan
ENTEGRIS ESCROW CORP 144A Fixed Income 333,738.28 0.15 333,738.28 1.00 3.53 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 333,075.27 0.15 333,075.27 1.00 4.95 nan
ARDONAGH GROUP FINANCE LTD 144A Fixed Income 333,031.07 0.15 333,031.07 1.00 5.01 nan
JANE STREET GROUP LLC 144A Fixed Income 332,633.26 0.15 332,633.26 1.00 5.82 nan
CHART INDUSTRIES INC 144A Fixed Income 331,174.63 0.15 331,174.63 1.00 3.90 nan
SNAP INC 144A Fixed Income 330,489.52 0.15 330,489.52 1.00 5.98 nan
QUIKRETE HOLDINGS INC 144A Fixed Income 330,467.42 0.15 330,467.42 1.00 6.01 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 329,981.21 0.15 329,981.21 1.00 3.02 nan
TK ELEVATOR US NEWCO INC 144A Fixed Income 329,251.90 0.15 329,251.90 1.00 2.10 nan
LIGHTNING POWER LLC 144A Fixed Income 328,655.18 0.15 328,655.18 1.00 5.63 nan
TENET HEALTHCARE CORP Fixed Income 328,500.48 0.15 328,500.48 1.00 1.69 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 328,213.18 0.15 328,213.18 1.00 5.43 nan
SBA COMMUNICATIONS CORP Fixed Income 328,058.47 0.15 328,058.47 1.00 1.77 nan
NCR ATLEOS CORP 144A Fixed Income 323,130.08 0.15 323,130.08 1.00 3.33 nan
AVANTOR FUNDING INC 144A Fixed Income 322,533.37 0.15 322,533.37 1.00 2.97 nan
TENET HEALTHCARE CORP Fixed Income 319,969.72 0.14 319,969.72 1.00 2.33 nan
MPT OPERATING PARTNERSHIP LP 144A Fixed Income 319,373.01 0.14 319,373.01 1.00 5.10 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 318,931.00 0.14 318,931.00 1.00 2.54 nan
JAZZ SECURITIES DAC 144A Fixed Income 317,825.98 0.14 317,825.98 1.00 3.39 nan
NOVELIS CORP 144A Fixed Income 317,627.08 0.14 317,627.08 1.00 4.19 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 317,582.88 0.14 317,582.88 1.00 2.88 nan
CCO HOLDINGS LLC 144A Fixed Income 315,527.54 0.14 315,527.54 1.00 6.48 nan
TRANSDIGM INC 144A Fixed Income 314,510.92 0.14 314,510.92 1.00 4.59 nan
NISSAN MOTOR CO LTD 144A Fixed Income 313,803.71 0.14 313,803.71 1.00 4.70 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 313,273.30 0.14 313,273.30 1.00 3.67 nan
MEDLINE BORROWER LP 144A Fixed Income 312,521.89 0.14 312,521.89 1.00 3.50 nan
JANE STREET GROUP LLC 144A Fixed Income 311,195.86 0.14 311,195.86 1.00 4.76 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 309,847.74 0.14 309,847.74 1.00 2.59 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 308,963.72 0.14 308,963.72 1.00 3.94 nan
CIVITAS RESOURCES INC 144A Fixed Income 307,726.10 0.14 307,726.10 1.00 2.76 nan
CSC HOLDINGS LLC 144A Fixed Income 307,704.00 0.14 307,704.00 1.00 3.17 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 307,085.19 0.14 307,085.19 1.00 2.23 nan
UNICREDIT SPA MTN 144A Fixed Income 306,532.68 0.14 306,532.68 1.00 4.40 nan
NOBLE FINANCE II LLC 144A Fixed Income 306,002.27 0.14 306,002.27 1.00 3.94 nan
PRIME HEALTHCARE SERVICES INC 144A Fixed Income 305,935.96 0.14 305,935.96 1.00 3.48 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 302,444.10 0.14 302,444.10 1.00 1.59 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 301,604.28 0.14 301,604.28 1.00 4.57 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 301,537.98 0.14 301,537.98 1.00 2.76 nan
ICAHN ENTERPRISES LP Fixed Income 300,587.67 0.14 300,587.67 1.00 1.92 nan
PG&E CORPORATION Fixed Income 300,565.56 0.14 300,565.56 1.00 3.99 nan
TRANSDIGM INC 144A Fixed Income 299,350.04 0.14 299,350.04 1.00 6.12 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 299,239.54 0.14 299,239.54 1.00 1.77 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 298,576.53 0.13 298,576.53 1.00 4.64 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 298,289.22 0.13 298,289.22 1.00 1.94 nan
ALTICE FINANCING SA 144A Fixed Income 297,803.01 0.13 297,803.01 1.00 3.55 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 297,405.21 0.13 297,405.21 1.00 2.80 nan
AADVANTAGE LOYALTY IP LTD 144A Fixed Income 296,675.89 0.13 296,675.89 1.00 0.53 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 295,990.78 0.13 295,990.78 1.00 5.66 nan
CIVITAS RESOURCES INC 144A Fixed Income 295,173.06 0.13 295,173.06 1.00 4.68 nan
SPIRIT AEROSYSTEMS INC 144A Fixed Income 291,902.20 0.13 291,902.20 1.00 4.22 nan
CCO HOLDINGS LLC 144A Fixed Income 291,150.79 0.13 291,150.79 1.00 3.78 nan
TENET HEALTHCARE CORP Fixed Income 289,603.76 0.13 289,603.76 1.00 4.84 nan
CCO HOLDINGS LLC 144A Fixed Income 289,471.16 0.13 289,471.16 1.00 3.60 nan
SBA COMMUNICATIONS CORP Fixed Income 288,852.35 0.13 288,852.35 1.00 3.52 nan
WAND NEWCO 3 INC 144A Fixed Income 283,084.14 0.13 283,084.14 1.00 5.22 nan
BAUSCH + LOMB CORP 144A Fixed Income 281,979.12 0.13 281,979.12 1.00 3.00 nan
CQP HOLDCO LP 144A Fixed Income 281,846.52 0.13 281,846.52 1.00 5.07 nan
POST HOLDINGS INC 144A Fixed Income 281,647.61 0.13 281,647.61 1.00 4.30 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 278,907.16 0.13 278,907.16 1.00 5.88 nan
SIRIUS XM RADIO INC 144A Fixed Income 278,862.96 0.13 278,862.96 1.00 5.48 nan
RAVEN ACQUISITION HOLDINGS LLC 144A Fixed Income 278,840.86 0.13 278,840.86 1.00 5.08 nan
VZ SECURED FINANCING BV 144A Fixed Income 277,470.64 0.13 277,470.64 1.00 5.48 nan
GRAY MEDIA INC 144A Fixed Income 277,448.54 0.13 277,448.54 1.00 3.35 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 276,873.93 0.12 276,873.93 1.00 5.36 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 276,608.72 0.12 276,608.72 1.00 1.71 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 276,476.12 0.12 276,476.12 1.00 1.11 nan
TENET HEALTHCARE CORP Fixed Income 276,409.82 0.12 276,409.82 1.00 3.69 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 275,724.70 0.12 275,724.70 1.00 5.14 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 274,663.89 0.12 274,663.89 1.00 1.67 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 274,553.38 0.12 274,553.38 1.00 3.53 nan
TENET HEALTHCARE CORP Fixed Income 274,464.98 0.12 274,464.98 1.00 4.19 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 274,133.48 0.12 274,133.48 1.00 5.13 nan
UNICREDIT SPA 144A Fixed Income 273,868.27 0.12 273,868.27 1.00 3.41 nan
SIRIUS XM RADIO INC 144A Fixed Income 271,459.33 0.12 271,459.33 1.00 4.54 nan
BRAND INDUSTRIAL SERVICES INC 144A Fixed Income 269,558.69 0.12 269,558.69 1.00 3.91 nan
BELL TELEPHONE COMPANY (NC10.5) Fixed Income 269,426.09 0.12 269,426.09 1.00 7.37 nan
WESCO DISTRIBUTION INC 144A Fixed Income 269,050.38 0.12 269,050.38 1.00 2.77 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 267,216.05 0.12 267,216.05 1.00 2.61 nan
CALPINE CORP 144A Fixed Income 266,751.94 0.12 266,751.94 1.00 2.69 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 266,442.53 0.12 266,442.53 1.00 2.49 nan
TRANSDIGM INC Fixed Income 266,265.73 0.12 266,265.73 1.00 3.37 nan
WYNN MACAU LTD 144A Fixed Income 265,691.12 0.12 265,691.12 1.00 3.01 nan
IRON MOUNTAIN INC 144A Fixed Income 265,227.01 0.12 265,227.01 1.00 4.48 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 264,873.40 0.12 264,873.40 1.00 3.99 nan
RYAN SPECIALTY LLC 144A Fixed Income 264,807.10 0.12 264,807.10 1.00 5.82 nan
CSC HOLDINGS LLC 144A Fixed Income 264,099.89 0.12 264,099.89 1.00 1.81 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 261,447.84 0.12 261,447.84 1.00 5.19 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 261,182.64 0.12 261,182.64 1.00 4.73 nan
POST HOLDINGS INC 144A Fixed Income 260,983.73 0.12 260,983.73 1.00 6.10 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 260,674.33 0.12 260,674.33 1.00 3.60 nan
LIFEPOINT HEALTH INC 144A Fixed Income 260,342.82 0.12 260,342.82 1.00 3.98 nan
MPT OPERATING PARTNERSHIP LP / MPT Fixed Income 259,812.41 0.12 259,812.41 1.00 2.24 nan
ARAMARK SERVICES INC 144A Fixed Income 257,558.17 0.12 257,558.17 1.00 2.58 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 257,270.86 0.12 257,270.86 1.00 2.15 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 256,762.55 0.12 256,762.55 1.00 2.63 nan
TALEN ENERGY SUPPLY LLC 144A Fixed Income 255,944.84 0.12 255,944.84 1.00 4.05 nan
CSC HOLDINGS LLC 144A Fixed Income 255,038.72 0.12 255,038.72 1.00 3.52 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 254,861.92 0.12 254,861.92 1.00 1.91 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 254,729.32 0.11 254,729.32 1.00 2.17 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 254,198.91 0.11 254,198.91 1.00 5.73 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 254,154.71 0.11 254,154.71 1.00 4.27 nan
COMSTOCK RESOURCES INC 144A Fixed Income 254,132.61 0.11 254,132.61 1.00 3.36 nan
POST HOLDINGS INC 144A Fixed Income 253,314.89 0.11 253,314.89 1.00 4.01 nan
SUNRISE FINCO I BV 144A Fixed Income 252,254.07 0.11 252,254.07 1.00 5.20 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 251,988.87 0.11 251,988.87 1.00 4.18 nan
IRON MOUNTAIN INC 144A Fixed Income 251,281.65 0.11 251,281.65 1.00 6.01 nan
BRIGHTLINE EAST LLC 144A Fixed Income 250,729.14 0.11 250,729.14 1.00 3.45 nan
HERC HOLDINGS INC 144A Fixed Income 250,242.93 0.11 250,242.93 1.00 2.10 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 249,933.53 0.11 249,933.53 1.00 1.74 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 249,734.62 0.11 249,734.62 1.00 2.61 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 248,320.20 0.11 248,320.20 1.00 2.28 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 248,276.00 0.11 248,276.00 1.00 3.31 nan
EMERA INCORPORATED Fixed Income 247,568.78 0.11 247,568.78 1.00 0.86 nan
NEWELL BRANDS INC Fixed Income 247,016.27 0.11 247,016.27 1.00 0.96 nan
ILIAD HOLDING SAS 144A Fixed Income 245,999.65 0.11 245,999.65 1.00 3.00 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 245,977.55 0.11 245,977.55 1.00 4.82 nan
UNITED RENTALS (NORTH AMERICA) INC 144A Fixed Income 245,977.55 0.11 245,977.55 1.00 6.80 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 245,734.45 0.11 245,734.45 1.00 2.26 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 245,425.04 0.11 245,425.04 1.00 1.97 nan
VALARIS LTD 144A Fixed Income 245,181.94 0.11 245,181.94 1.00 3.94 nan
DAVITA INC 144A Fixed Income 244,916.73 0.11 244,916.73 1.00 5.09 nan
ACRISURE LLC 144A Fixed Income 244,541.03 0.11 244,541.03 1.00 4.40 nan
USA COMPRESSION PARTNERS LP 144A Fixed Income 243,634.91 0.11 243,634.91 1.00 3.40 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 242,065.78 0.11 242,065.78 1.00 3.92 nan
ITT HOLDINGS LLC 144A Fixed Income 241,424.87 0.11 241,424.87 1.00 3.62 nan
GLOBAL AIRCRAFT LEASING CO LTD 144A Fixed Income 241,336.47 0.11 241,336.47 1.00 2.13 nan
PETSMART LLC 144A Fixed Income 240,695.56 0.11 240,695.56 1.00 2.60 nan
CALPINE CORP 144A Fixed Income 240,430.35 0.11 240,430.35 1.00 2.63 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 239,988.34 0.11 239,988.34 1.00 3.13 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 239,060.13 0.11 239,060.13 1.00 3.90 nan
BELRON UK FINANCE PLC 144A Fixed Income 238,839.12 0.11 238,839.12 1.00 3.84 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 238,618.12 0.11 238,618.12 1.00 3.61 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 237,866.70 0.11 237,866.70 1.00 5.44 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 237,844.60 0.11 237,844.60 1.00 3.60 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 237,269.99 0.11 237,269.99 1.00 3.08 nan
ARDONAGH FINCO LTD 144A Fixed Income 237,181.59 0.11 237,181.59 1.00 4.60 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 237,115.29 0.11 237,115.29 1.00 3.87 nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Fixed Income 236,231.27 0.11 236,231.27 1.00 3.85 nan
BALL CORPORATION Fixed Income 235,855.57 0.11 235,855.57 1.00 4.83 nan
SIRIUS XM RADIO INC 144A Fixed Income 235,789.27 0.11 235,789.27 1.00 3.67 nan
CSC HOLDINGS LLC 144A Fixed Income 235,767.17 0.11 235,767.17 1.00 4.13 nan
SHIFT4 PAYMENTS LLC 144A Fixed Income 235,325.16 0.11 235,325.16 1.00 5.70 nan
CELANESE US HOLDINGS LLC Fixed Income 235,236.76 0.11 235,236.76 1.00 6.32 nan
NOVA CHEMICALS CORP 144A Fixed Income 234,883.15 0.11 234,883.15 1.00 1.98 nan
AIR CANADA 144A Fixed Income 234,684.24 0.11 234,684.24 1.00 1.30 nan
ROGERS COMMUNICATIONS INC (30NC5) Fixed Income 234,065.43 0.11 234,065.43 1.00 4.10 nan
KEHE DISTRIBUTORS LLC 144A Fixed Income 233,999.13 0.11 233,999.13 1.00 3.20 nan
ALPHA GENERATION LLC 144A Fixed Income 233,314.02 0.11 233,314.02 1.00 5.65 nan
IQVIA INC 144A Fixed Income 233,291.92 0.11 233,291.92 1.00 1.95 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 233,269.82 0.11 233,269.82 1.00 4.94 nan
BOYD GAMING CORPORATION Fixed Income 233,093.02 0.11 233,093.02 1.00 2.43 nan
EG GLOBAL FINANCE PLC 144A Fixed Income 232,872.01 0.11 232,872.01 1.00 2.87 nan
CELANESE US HOLDINGS LLC Fixed Income 232,452.10 0.10 232,452.10 1.00 4.53 nan
MINERAL RESOURCES LTD 144A Fixed Income 232,385.80 0.10 232,385.80 1.00 2.93 nan
PETSMART LLC 144A Fixed Income 232,032.20 0.10 232,032.20 1.00 3.20 nan
BALL CORPORATION Fixed Income 230,772.47 0.10 230,772.47 1.00 3.63 nan
ENDO FINANCE HOLDINGS INC 144A Fixed Income 230,021.06 0.10 230,021.06 1.00 4.53 nan
H&E EQUIPMENT SERVICES INC 144A Fixed Income 229,866.36 0.10 229,866.36 1.00 3.38 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 229,468.55 0.10 229,468.55 1.00 1.26 nan
TRANSDIGM INC 144A Fixed Income 229,313.85 0.10 229,313.85 1.00 5.16 nan
ROCKET MORTGAGE LLC 144A Fixed Income 229,247.54 0.10 229,247.54 1.00 5.14 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 228,871.84 0.10 228,871.84 1.00 2.71 nan
ROCKET MORTGAGE LLC 144A Fixed Income 227,103.80 0.10 227,103.80 1.00 1.45 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 226,794.40 0.10 226,794.40 1.00 6.93 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 226,750.20 0.10 226,750.20 1.00 3.94 nan
STAGWELL GLOBAL LLC 144A Fixed Income 225,910.38 0.10 225,910.38 1.00 3.76 nan
HERTZ CORPORATION (THE) 144A Fixed Income 225,844.08 0.10 225,844.08 1.00 3.07 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 225,623.08 0.10 225,623.08 1.00 5.29 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 225,556.78 0.10 225,556.78 1.00 5.18 nan
IRON MOUNTAIN INC 144A Fixed Income 225,556.78 0.10 225,556.78 1.00 3.33 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 225,335.77 0.10 225,335.77 1.00 2.84 nan
AETHON UNITED BR LP 144A Fixed Income 225,269.47 0.10 225,269.47 1.00 3.77 nan
KINETIK HOLDINGS LP 144A Fixed Income 224,650.66 0.10 224,650.66 1.00 3.19 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 224,518.06 0.10 224,518.06 1.00 2.74 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 224,385.45 0.10 224,385.45 1.00 5.75 nan
CIVITAS RESOURCES INC 144A Fixed Income 224,319.15 0.10 224,319.15 1.00 4.25 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 224,031.85 0.10 224,031.85 1.00 5.33 nan
CELANESE US HOLDINGS LLC Fixed Income 222,971.03 0.10 222,971.03 1.00 5.67 nan
DARLING INGREDIENTS INC 144A Fixed Income 222,241.71 0.10 222,241.71 1.00 4.34 nan
FOCUS FINANCIAL PARTNERS LLC 144A Fixed Income 221,048.29 0.10 221,048.29 1.00 5.14 nan
MADISON IAQ LLC 144A Fixed Income 220,738.89 0.10 220,738.89 1.00 3.61 nan
RR DONNELLEY & SONS CO 144A Fixed Income 220,451.58 0.10 220,451.58 1.00 3.43 nan
SIRIUS XM RADIO INC 144A Fixed Income 220,296.88 0.10 220,296.88 1.00 1.35 nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Fixed Income 220,031.67 0.10 220,031.67 1.00 3.18 nan
DAVITA INC 144A Fixed Income 219,965.37 0.10 219,965.37 1.00 5.72 nan
CCO HOLDINGS LLC 144A Fixed Income 219,876.97 0.10 219,876.97 1.00 4.72 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 218,904.55 0.10 218,904.55 1.00 4.73 nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Fixed Income 218,838.25 0.10 218,838.25 1.00 3.47 nan
CSC HOLDINGS LLC 144A Fixed Income 218,661.45 0.10 218,661.45 1.00 5.23 nan
IRON MOUNTAIN INC 144A Fixed Income 218,374.14 0.10 218,374.14 1.00 5.01 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 218,329.94 0.10 218,329.94 1.00 5.33 nan
UNICREDIT SPA MTN 144A Fixed Income 217,202.82 0.10 217,202.82 1.00 1.96 nan
ROGERS COMMUNICATIONS INC (30NC10) Fixed Income 216,738.71 0.10 216,738.71 1.00 7.11 nan
US ACUTE CARE SOLUTIONS LLC 144A Fixed Income 216,628.21 0.10 216,628.21 1.00 3.21 nan
AMERICAN AIRLINES INC 144A Fixed Income 216,451.41 0.10 216,451.41 1.00 3.33 nan
ILIAD HOLDING SAS 144A Fixed Income 215,876.80 0.10 215,876.80 1.00 4.54 nan
EQT CORP 144A Fixed Income 215,125.38 0.10 215,125.38 1.00 4.92 nan
PILGRIMS PRIDE CORP Fixed Income 214,948.58 0.10 214,948.58 1.00 6.33 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 214,307.67 0.10 214,307.67 1.00 5.74 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 213,644.66 0.10 213,644.66 1.00 5.37 nan
AMENTUM HOLDINGS INC 144A Fixed Income 213,600.45 0.10 213,600.45 1.00 5.55 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 213,556.25 0.10 213,556.25 1.00 3.30 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 213,445.75 0.10 213,445.75 1.00 1.29 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 213,401.55 0.10 213,401.55 1.00 2.47 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 213,291.05 0.10 213,291.05 1.00 6.06 nan
ACRISURE LLC 144A Fixed Income 213,047.94 0.10 213,047.94 1.00 3.21 nan
ROBLOX CORP 144A Fixed Income 212,738.54 0.10 212,738.54 1.00 4.43 nan
CARVANA CO 144A Fixed Income 212,672.24 0.10 212,672.24 1.00 3.05 nan
PG&E CORPORATION Fixed Income 212,583.84 0.10 212,583.84 1.00 2.91 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 212,451.23 0.10 212,451.23 1.00 5.34 nan
BELL TELEPHONE COMPANY (NC5.5) Fixed Income 212,362.83 0.10 212,362.83 1.00 4.41 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 212,252.33 0.10 212,252.33 1.00 3.43 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 212,163.93 0.10 212,163.93 1.00 2.54 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 212,009.23 0.10 212,009.23 1.00 4.05 nan
TEGNA INC Fixed Income 211,766.12 0.10 211,766.12 1.00 3.89 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 211,434.61 0.10 211,434.61 1.00 5.22 nan
NCL CORPORATION LTD 144A Fixed Income 211,257.81 0.10 211,257.81 1.00 1.73 nan
IRON MOUNTAIN INC 144A Fixed Income 211,058.91 0.10 211,058.91 1.00 3.92 nan
HILCORP ENERGY I LP 144A Fixed Income 210,860.00 0.10 210,860.00 1.00 6.82 nan
STAR PARENT INC 144A Fixed Income 210,373.79 0.09 210,373.79 1.00 4.25 nan
DISH DBS CORP Fixed Income 210,285.39 0.09 210,285.39 1.00 3.32 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 209,865.49 0.09 209,865.49 1.00 4.16 nan
POST HOLDINGS INC 144A Fixed Income 209,821.28 0.09 209,821.28 1.00 5.49 nan
TRANSOCEAN INC 144A Fixed Income 209,799.18 0.09 209,799.18 1.00 2.88 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 208,981.47 0.09 208,981.47 1.00 3.69 nan
KINETIK HOLDINGS LP 144A Fixed Income 208,915.17 0.09 208,915.17 1.00 4.35 nan
HLF FINANCING SARL LLC 144A Fixed Income 208,848.87 0.09 208,848.87 1.00 3.03 nan
CCO HOLDINGS LLC 144A Fixed Income 208,451.06 0.09 208,451.06 1.00 5.61 nan
YUM! BRANDS INC. Fixed Income 208,230.06 0.09 208,230.06 1.00 5.75 nan
HOWDEN UK REFINANCE PLC 144A Fixed Income 208,031.15 0.09 208,031.15 1.00 4.69 nan
ONEMAIN FINANCE CORP Fixed Income 208,009.05 0.09 208,009.05 1.00 3.13 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 207,235.54 0.09 207,235.54 1.00 2.11 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 206,904.03 0.09 206,904.03 1.00 6.26 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 206,771.43 0.09 206,771.43 1.00 3.54 nan
JEFFERIES FINANCE LLC 144A Fixed Income 206,727.23 0.09 206,727.23 1.00 3.01 nan
SERVICE PROPERTIES TRUST 144A Fixed Income 206,660.93 0.09 206,660.93 1.00 4.89 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 206,462.02 0.09 206,462.02 1.00 3.54 nan
PARAMOUNT GLOBAL Fixed Income 206,285.22 0.09 206,285.22 1.00 1.61 nan
PILGRIMS PRIDE CORP Fixed Income 206,064.22 0.09 206,064.22 1.00 5.12 nan
YUM! BRANDS INC. Fixed Income 205,622.21 0.09 205,622.21 1.00 5.73 nan
DT MIDSTREAM INC 144A Fixed Income 205,334.90 0.09 205,334.90 1.00 3.74 nan
TELENET FINANCE LUXEMBOURG NOTES S 144A Fixed Income 205,202.30 0.09 205,202.30 1.00 2.61 nan
VITAL ENERGY INC 144A Fixed Income 204,959.19 0.09 204,959.19 1.00 5.04 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 204,539.29 0.09 204,539.29 1.00 1.94 nan
UNITI GROUP LP 144A Fixed Income 203,832.07 0.09 203,832.07 1.00 3.28 nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Fixed Income 203,500.57 0.09 203,500.57 1.00 3.01 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 203,456.37 0.09 203,456.37 1.00 6.69 nan
CSC HOLDINGS LLC 144A Fixed Income 203,279.56 0.09 203,279.56 1.00 2.44 nan
NEXSTAR MEDIA INC 144A Fixed Income 203,146.96 0.09 203,146.96 1.00 3.16 nan
AMC NETWORKS INC 144A Fixed Income 203,080.66 0.09 203,080.66 1.00 3.04 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 203,058.56 0.09 203,058.56 1.00 4.06 nan
AES CORPORATION (THE) Fixed Income 202,749.15 0.09 202,749.15 1.00 3.83 nan
LEVEL 3 FINANCING INC 144A Fixed Income 202,483.95 0.09 202,483.95 1.00 3.82 nan
MIDCAP FINANCIAL ISSUER TRUST 144A Fixed Income 202,108.24 0.09 202,108.24 1.00 2.65 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 201,157.92 0.09 201,157.92 1.00 3.57 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 200,870.62 0.09 200,870.62 1.00 2.25 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 200,826.42 0.09 200,826.42 1.00 2.73 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 200,649.61 0.09 200,649.61 1.00 3.57 nan
TEGNA INC Fixed Income 200,450.71 0.09 200,450.71 1.00 2.70 nan
FWD GROUP HOLDINGS LTD MTN 144A Fixed Income 200,296.01 0.09 200,296.01 1.00 3.25 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 199,831.90 0.09 199,831.90 1.00 5.10 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 199,544.59 0.09 199,544.59 1.00 5.71 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 199,257.29 0.09 199,257.29 1.00 2.30 nan
ADT SECURITY CORP 144A Fixed Income 198,947.88 0.09 198,947.88 1.00 3.86 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 198,925.78 0.09 198,925.78 1.00 2.51 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 198,085.97 0.09 198,085.97 1.00 4.23 nan
CITGO PETROLEUM CORPORATION 144A Fixed Income 197,643.96 0.09 197,643.96 1.00 3.15 nan
GEN DIGITAL INC 144A Fixed Income 197,643.96 0.09 197,643.96 1.00 6.19 nan
TRANSOCEAN INC 144A Fixed Income 197,312.45 0.09 197,312.45 1.00 3.31 nan
WESCO DISTRIBUTION INC 144A Fixed Income 197,312.45 0.09 197,312.45 1.00 5.51 nan
NRG ENERGY INC 144A Fixed Income 197,201.95 0.09 197,201.95 1.00 6.93 nan
ALLISON TRANSMISSION INC 144A Fixed Income 196,384.24 0.09 196,384.24 1.00 5.06 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 196,251.63 0.09 196,251.63 1.00 3.26 nan
VODAFONE GROUP PLC Fixed Income 196,185.33 0.09 196,185.33 1.00 5.12 nan
MATADOR RESOURCES CO 144A Fixed Income 195,235.01 0.09 195,235.01 1.00 5.40 nan
COMSTOCK RESOURCES INC 144A Fixed Income 194,881.41 0.09 194,881.41 1.00 4.03 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 194,815.11 0.09 194,815.11 1.00 2.47 nan
YUM! BRANDS INC. Fixed Income 194,660.40 0.09 194,660.40 1.00 5.22 nan
COINBASE GLOBAL INC 144A Fixed Income 194,549.90 0.09 194,549.90 1.00 3.22 nan
TRONOX INC 144A Fixed Income 194,306.80 0.09 194,306.80 1.00 3.47 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 194,019.49 0.09 194,019.49 1.00 5.55 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 193,953.19 0.09 193,953.19 1.00 5.90 nan
ZIGGO BV 144A Fixed Income 193,069.17 0.09 193,069.17 1.00 4.06 nan
BLOCK INC Fixed Income 192,936.57 0.09 192,936.57 1.00 1.11 nan
FAIR ISAAC CORP 144A Fixed Income 192,803.97 0.09 192,803.97 1.00 2.92 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 192,361.96 0.09 192,361.96 1.00 3.48 nan
ONEMAIN FINANCE CORP Fixed Income 192,052.56 0.09 192,052.56 1.00 3.47 nan
PG&E CORPORATION Fixed Income 191,743.15 0.09 191,743.15 1.00 4.45 nan
ENTEGRIS ESCROW CORP 144A Fixed Income 191,654.75 0.09 191,654.75 1.00 4.34 nan
RAKUTEN GROUP INC 144A Fixed Income 191,544.25 0.09 191,544.25 1.00 4.65 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 191,477.95 0.09 191,477.95 1.00 4.26 nan
ALTICE FINANCING SA 144A Fixed Income 191,455.84 0.09 191,455.84 1.00 2.38 nan
IRON MOUNTAIN INC 144A Fixed Income 190,704.43 0.09 190,704.43 1.00 2.27 nan
DT MIDSTREAM INC 144A Fixed Income 190,571.83 0.09 190,571.83 1.00 5.24 nan
GEN DIGITAL INC 144A Fixed Income 190,549.73 0.09 190,549.73 1.00 2.27 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 190,085.62 0.09 190,085.62 1.00 2.95 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 190,085.62 0.09 190,085.62 1.00 4.84 nan
TRANSOCEAN INC 144A Fixed Income 190,041.42 0.09 190,041.42 1.00 4.52 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 189,864.62 0.09 189,864.62 1.00 3.74 nan
NRG ENERGY INC 144A Fixed Income 189,776.21 0.09 189,776.21 1.00 6.09 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 189,577.31 0.09 189,577.31 1.00 3.51 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 189,400.51 0.09 189,400.51 1.00 4.75 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 188,892.20 0.09 188,892.20 1.00 3.84 nan
IQVIA INC 144A Fixed Income 188,803.80 0.09 188,803.80 1.00 1.43 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 188,649.09 0.09 188,649.09 1.00 5.75 nan
COMMSCOPE LLC 144A Fixed Income 188,184.98 0.08 188,184.98 1.00 1.70 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 187,963.98 0.08 187,963.98 1.00 5.32 nan
MOLINA HEALTHCARE INC 144A Fixed Income 187,345.17 0.08 187,345.17 1.00 2.90 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 187,323.07 0.08 187,323.07 1.00 3.94 nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Fixed Income 186,881.06 0.08 186,881.06 1.00 3.35 nan
WYNN MACAU LTD 144A Fixed Income 186,394.85 0.08 186,394.85 1.00 4.01 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 186,262.25 0.08 186,262.25 1.00 1.70 nan
BLOCK INC Fixed Income 186,019.14 0.08 186,019.14 1.00 5.33 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 185,952.84 0.08 185,952.84 1.00 1.75 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 185,842.34 0.08 185,842.34 1.00 5.85 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 185,798.14 0.08 185,798.14 1.00 5.07 nan
HOLOGIC INC 144A Fixed Income 185,555.04 0.08 185,555.04 1.00 3.55 nan
NCL CORPORATION LTD 144A Fixed Income 185,179.33 0.08 185,179.33 1.00 3.19 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 183,367.09 0.08 183,367.09 1.00 5.44 nan
SEAGATE HDD CAYMAN Fixed Income 183,256.59 0.08 183,256.59 1.00 5.37 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 182,571.48 0.08 182,571.48 1.00 4.69 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 182,239.97 0.08 182,239.97 1.00 2.95 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 181,952.67 0.08 181,952.67 1.00 3.28 nan
US FOODS INC 144A Fixed Income 181,842.17 0.08 181,842.17 1.00 3.46 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 181,820.07 0.08 181,820.07 1.00 3.83 nan
POST HOLDINGS INC 144A Fixed Income 181,621.16 0.08 181,621.16 1.00 5.45 nan
MGM RESORTS INTERNATIONAL Fixed Income 181,400.16 0.08 181,400.16 1.00 3.83 nan
BAYTEX ENERGY CORP 144A Fixed Income 181,245.46 0.08 181,245.46 1.00 3.94 nan
RADIATE HOLDCO LLC 144A Fixed Income 180,162.54 0.08 180,162.54 1.00 1.31 nan
OPEN TEXT CORP 144A Fixed Income 179,676.33 0.08 179,676.33 1.00 2.65 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 179,610.03 0.08 179,610.03 1.00 4.17 nan
BATH & BODY WORKS INC 144A Fixed Income 179,212.22 0.08 179,212.22 1.00 4.56 nan
ILIAD HOLDING SAS 144A Fixed Income 178,902.81 0.08 178,902.81 1.00 5.36 nan
SABRE GLBL INC 144A Fixed Income 178,615.51 0.08 178,615.51 1.00 3.43 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 178,527.11 0.08 178,527.11 1.00 2.70 nan
ENERGY TRANSFER LP Fixed Income 178,416.60 0.08 178,416.60 1.00 3.29 nan
BOYD GAMING CORPORATION 144A Fixed Income 178,173.50 0.08 178,173.50 1.00 5.24 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 177,886.19 0.08 177,886.19 1.00 2.91 nan
SPIRIT AEROSYSTEMS INC 144A Fixed Income 177,576.79 0.08 177,576.79 1.00 3.66 nan
RB GLOBAL HOLDINGS INC 144A Fixed Income 177,289.48 0.08 177,289.48 1.00 4.73 nan
LIFEPOINT HEALTH INC 144A Fixed Income 177,024.28 0.08 177,024.28 1.00 4.10 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 176,913.78 0.08 176,913.78 1.00 4.98 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 176,825.37 0.08 176,825.37 1.00 4.96 nan
COMMSCOPE LLC 144A Fixed Income 176,714.87 0.08 176,714.87 1.00 3.84 nan
STENA INTERNATIONAL SA 144A Fixed Income 176,272.86 0.08 176,272.86 1.00 4.59 nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Fixed Income 175,897.16 0.08 175,897.16 1.00 1.04 nan
WESCO DISTRIBUTION INC 144A Fixed Income 175,852.96 0.08 175,852.96 1.00 3.45 nan
NRG ENERGY INC 144A Fixed Income 175,830.86 0.08 175,830.86 1.00 5.13 nan
SOMNIGROUP INTERNATIONAL INC 144A Fixed Income 175,521.45 0.08 175,521.45 1.00 3.58 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 175,499.35 0.08 175,499.35 1.00 3.73 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 175,477.25 0.08 175,477.25 1.00 2.84 nan
CALPINE CORP 144A Fixed Income 175,366.75 0.08 175,366.75 1.00 4.93 nan
HERC HOLDINGS INC 144A Fixed Income 175,035.24 0.08 175,035.24 1.00 3.55 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 175,035.24 0.08 175,035.24 1.00 3.61 nan
ONEMAIN FINANCE CORP Fixed Income 174,703.73 0.08 174,703.73 1.00 2.48 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 174,571.13 0.08 174,571.13 1.00 5.48 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 174,504.83 0.08 174,504.83 1.00 3.20 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 174,195.43 0.08 174,195.43 1.00 4.49 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 173,134.61 0.08 173,134.61 1.00 2.63 nan
TREASURE ESCROW CORP 144A Fixed Income 173,134.61 0.08 173,134.61 1.00 4.99 nan
ENCOMPASS HEALTH CORP Fixed Income 173,068.30 0.08 173,068.30 1.00 2.60 nan
FRONTIER COMMUNICATIONS HOLDINGS L Fixed Income 173,002.00 0.08 173,002.00 1.00 3.87 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 172,979.90 0.08 172,979.90 1.00 1.09 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 172,648.40 0.08 172,648.40 1.00 5.17 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 172,626.30 0.08 172,626.30 1.00 5.10 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 172,559.99 0.08 172,559.99 1.00 2.34 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 172,493.69 0.08 172,493.69 1.00 3.66 nan
COMMSCOPE LLC 144A Fixed Income 172,361.09 0.08 172,361.09 1.00 4.79 nan
B&G FOODS INC 144A Fixed Income 172,338.99 0.08 172,338.99 1.00 2.96 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 172,338.99 0.08 172,338.99 1.00 3.01 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 172,272.69 0.08 172,272.69 1.00 4.83 nan
OPEN TEXT INC 144A Fixed Income 171,653.88 0.08 171,653.88 1.00 4.29 nan
WESCO DISTRIBUTION INC 144A Fixed Income 171,587.58 0.08 171,587.58 1.00 6.15 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 171,565.48 0.08 171,565.48 1.00 3.29 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 170,791.96 0.08 170,791.96 1.00 2.95 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 170,570.96 0.08 170,570.96 1.00 5.95 nan
CELANESE US HOLDINGS LLC Fixed Income 170,062.65 0.08 170,062.65 1.00 3.66 nan
SEALED AIR CORPORATION 144A Fixed Income 170,018.45 0.08 170,018.45 1.00 2.54 nan
CSC HOLDINGS LLC 144A Fixed Income 169,355.44 0.08 169,355.44 1.00 2.48 nan
VIKING CRUISES LTD 144A Fixed Income 169,333.34 0.08 169,333.34 1.00 2.25 nan
CHOBANI HOLDCO II LLC 144A Fixed Income 169,200.73 0.08 169,200.73 1.00 3.68 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 168,869.23 0.08 168,869.23 1.00 2.71 nan
VIKING CRUISES LTD 144A Fixed Income 168,427.22 0.08 168,427.22 1.00 4.71 nan
TEREX CORPORATION 144A Fixed Income 168,095.71 0.08 168,095.71 1.00 5.72 nan
ARCHROCK PARTNERS LP 144A Fixed Income 168,051.51 0.08 168,051.51 1.00 2.70 nan
BOMBARDIER INC 144A Fixed Income 167,742.11 0.08 167,742.11 1.00 4.30 nan
BOMBARDIER INC 144A Fixed Income 167,012.79 0.08 167,012.79 1.00 5.44 nan
SUNOCO LP Fixed Income 167,012.79 0.08 167,012.79 1.00 4.36 nan
LITHIA MOTORS INC 144A Fixed Income 166,902.29 0.08 166,902.29 1.00 3.71 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 166,791.79 0.08 166,791.79 1.00 4.05 nan
SOTHEBYS 144A Fixed Income 166,769.69 0.08 166,769.69 1.00 2.20 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 166,592.88 0.08 166,592.88 1.00 5.56 nan
ENCOMPASS HEALTH CORP Fixed Income 166,416.08 0.08 166,416.08 1.00 4.21 nan
CINEMARK USA INC 144A Fixed Income 166,393.98 0.08 166,393.98 1.00 2.93 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 166,327.68 0.08 166,327.68 1.00 5.50 nan
INEOS FINANCE PLC 144A Fixed Income 165,730.97 0.07 165,730.97 1.00 3.31 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 165,708.87 0.07 165,708.87 1.00 3.83 nan
ONEMAIN FINANCE CORP Fixed Income 165,686.77 0.07 165,686.77 1.00 5.08 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 165,421.56 0.07 165,421.56 1.00 0.99 nan
CELANESE US HOLDINGS LLC Fixed Income 165,222.66 0.07 165,222.66 1.00 3.12 nan
LIFEPOINT HEALTH INC 144A Fixed Income 165,200.56 0.07 165,200.56 1.00 4.80 nan
VIRGIN MEDIA FINANCE PLC 144A Fixed Income 165,112.16 0.07 165,112.16 1.00 4.42 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 165,001.65 0.07 165,001.65 1.00 4.59 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 164,692.25 0.07 164,692.25 1.00 2.51 nan
SYNCHRONY FINANCIAL Fixed Income 164,360.74 0.07 164,360.74 1.00 5.87 nan
ARCHES BUYER INC 144A Fixed Income 164,338.64 0.07 164,338.64 1.00 2.84 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 164,272.34 0.07 164,272.34 1.00 4.64 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 164,228.14 0.07 164,228.14 1.00 6.14 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 164,206.04 0.07 164,206.04 1.00 3.60 nan
SUNOCO LP 144A Fixed Income 164,161.84 0.07 164,161.84 1.00 5.36 nan
CVS HEALTH CORP NC10 Fixed Income 163,852.43 0.07 163,852.43 1.00 6.95 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 163,830.33 0.07 163,830.33 1.00 4.05 nan
YUM! BRANDS INC. 144A Fixed Income 163,631.43 0.07 163,631.43 1.00 4.17 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 163,520.93 0.07 163,520.93 1.00 3.70 nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A Fixed Income 163,410.43 0.07 163,410.43 1.00 1.65 nan
GRAY MEDIA INC 144A Fixed Income 163,388.32 0.07 163,388.32 1.00 4.87 nan
JONES DESLAURIERS INSURANCE MANAGE 144A Fixed Income 163,211.52 0.07 163,211.52 1.00 4.01 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 163,189.42 0.07 163,189.42 1.00 4.00 nan
IRON MOUNTAIN INC 144A Fixed Income 163,123.12 0.07 163,123.12 1.00 2.68 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 162,968.42 0.07 162,968.42 1.00 2.92 nan
GEO GROUP INC Fixed Income 162,946.32 0.07 162,946.32 1.00 4.34 nan
CSC HOLDINGS LLC 144A Fixed Income 162,880.02 0.07 162,880.02 1.00 4.65 nan
1261229 BC LTD 144A Fixed Income 162,791.61 0.07 162,791.61 1.00 4.97 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 162,548.51 0.07 162,548.51 1.00 3.58 nan
MERCER INTERNATIONAL INC. Fixed Income 162,548.51 0.07 162,548.51 1.00 3.31 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 162,415.91 0.07 162,415.91 1.00 2.81 nan
BOMBARDIER INC 144A Fixed Income 162,172.80 0.07 162,172.80 1.00 3.26 nan
ONEMAIN FINANCE CORP Fixed Income 162,150.70 0.07 162,150.70 1.00 4.73 nan
CALPINE CORP 144A Fixed Income 161,951.80 0.07 161,951.80 1.00 5.17 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 161,885.50 0.07 161,885.50 1.00 3.02 nan
PBF HOLDING COMPANY LLC 144A Fixed Income 161,708.69 0.07 161,708.69 1.00 3.77 nan
ION TRADING TECHNOLOGIES SARL 144A Fixed Income 161,465.59 0.07 161,465.59 1.00 3.27 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 160,890.98 0.07 160,890.98 1.00 4.13 nan
CSC HOLDINGS LLC 144A Fixed Income 160,868.88 0.07 160,868.88 1.00 2.41 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 160,448.97 0.07 160,448.97 1.00 4.48 nan
GLOBAL ATLANTIC (FIN) CO 144A Fixed Income 160,404.77 0.07 160,404.77 1.00 1.23 nan
SM ENERGY CO 144A Fixed Income 160,117.46 0.07 160,117.46 1.00 5.58 nan
LEVEL 3 FINANCING INC 144A Fixed Income 160,073.26 0.07 160,073.26 1.00 4.15 nan
ROCKET SOFTWARE INC 144A Fixed Income 159,874.36 0.07 159,874.36 1.00 2.97 nan
NOVELIS CORP 144A Fixed Income 159,830.16 0.07 159,830.16 1.00 4.01 nan
ONEMAIN FINANCE CORP Fixed Income 159,785.96 0.07 159,785.96 1.00 1.68 nan
SM ENERGY CO 144A Fixed Income 159,785.96 0.07 159,785.96 1.00 3.66 nan
ALBERTSONS COMPANIES INC MTN 144A Fixed Income 159,741.76 0.07 159,741.76 1.00 2.59 nan
PARKLAND CORP 144A Fixed Income 159,741.76 0.07 159,741.76 1.00 4.35 nan
CALIFORNIA BUYER LTD 144A Fixed Income 159,587.05 0.07 159,587.05 1.00 5.33 nan
MGM RESORTS INTERNATIONAL Fixed Income 159,432.35 0.07 159,432.35 1.00 5.39 nan
MOLINA HEALTHCARE INC 144A Fixed Income 159,343.95 0.07 159,343.95 1.00 5.95 nan
ONEMAIN FINANCE CORP Fixed Income 159,321.85 0.07 159,321.85 1.00 4.75 nan
OPEN TEXT CORP 144A Fixed Income 159,145.05 0.07 159,145.05 1.00 4.11 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 158,349.43 0.07 158,349.43 1.00 5.69 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 158,150.53 0.07 158,150.53 1.00 5.18 nan
MGM RESORTS INTERNATIONAL Fixed Income 158,128.43 0.07 158,128.43 1.00 3.13 nan
NABORS INDUSTRIES INC 144A Fixed Income 157,929.52 0.07 157,929.52 1.00 1.87 nan
LEVEL 3 FINANCING INC 144A Fixed Income 157,774.82 0.07 157,774.82 1.00 3.28 nan
HOWARD HUGHES CORP 144A Fixed Income 157,575.92 0.07 157,575.92 1.00 2.97 nan
NRG ENERGY INC 144A Fixed Income 157,575.92 0.07 157,575.92 1.00 3.70 nan
CHEMOURS COMPANY 144A Fixed Income 157,443.31 0.07 157,443.31 1.00 3.14 nan
ICAHN ENTERPRISES LP / ICAHN ENTER Fixed Income 157,332.81 0.07 157,332.81 1.00 3.92 nan
AMWINS GROUP INC 144A Fixed Income 157,310.71 0.07 157,310.71 1.00 3.36 nan
AVIENT CORP 144A Fixed Income 157,156.01 0.07 157,156.01 1.00 4.35 nan
NEWELL BRANDS INC Fixed Income 157,089.71 0.07 157,089.71 1.00 4.18 nan
ONEMAIN FINANCE CORP Fixed Income 157,067.61 0.07 157,067.61 1.00 4.06 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 157,001.31 0.07 157,001.31 1.00 1.34 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 156,979.21 0.07 156,979.21 1.00 2.02 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 156,868.70 0.07 156,868.70 1.00 1.71 nan
BOMBARDIER INC 144A Fixed Income 156,824.50 0.07 156,824.50 1.00 4.89 nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A Fixed Income 156,714.00 0.07 156,714.00 1.00 3.34 nan
AMERICAN AIRLINES INC 144A Fixed Income 156,669.80 0.07 156,669.80 1.00 2.53 nan
AMWINS GROUP INC 144A Fixed Income 156,647.70 0.07 156,647.70 1.00 3.71 nan
AVANTOR FUNDING INC 144A Fixed Income 156,581.40 0.07 156,581.40 1.00 4.04 nan
ATLAS LUXCO 4 SARL 144A Fixed Income 156,559.30 0.07 156,559.30 1.00 2.84 nan
PILGRIMS PRIDE CORP Fixed Income 156,537.20 0.07 156,537.20 1.00 5.96 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 156,537.20 0.07 156,537.20 1.00 4.77 nan
ARETEC ESCROW ISSUER 2 INC 144A Fixed Income 156,493.00 0.07 156,493.00 1.00 4.11 nan
CELANESE US HOLDINGS LLC Fixed Income 156,382.50 0.07 156,382.50 1.00 6.07 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 156,271.99 0.07 156,271.99 1.00 2.57 nan
WYNN MACAU LTD 144A Fixed Income 156,028.89 0.07 156,028.89 1.00 2.29 nan
GGAM FINANCE LIMITED 144A Fixed Income 155,166.97 0.07 155,166.97 1.00 1.82 nan
ARCHROCK PARTNERS LP 144A Fixed Income 154,857.57 0.07 154,857.57 1.00 5.77 nan
ROCKET MORTGAGE LLC 144A Fixed Income 154,724.96 0.07 154,724.96 1.00 6.84 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 154,481.86 0.07 154,481.86 1.00 3.57 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 154,437.66 0.07 154,437.66 1.00 3.54 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 154,194.55 0.07 154,194.55 1.00 4.40 nan
DIRECTV FINANCING LLC 144A Fixed Income 154,194.55 0.07 154,194.55 1.00 3.77 nan
GEO GROUP INC Fixed Income 153,907.25 0.07 153,907.25 1.00 3.27 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 153,818.85 0.07 153,818.85 1.00 3.65 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 153,708.35 0.07 153,708.35 1.00 4.05 nan
SUNOCO LP 144A Fixed Income 153,575.74 0.07 153,575.74 1.00 3.42 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 153,531.54 0.07 153,531.54 1.00 2.42 nan
MINERAL RESOURCES LTD 144A Fixed Income 153,398.94 0.07 153,398.94 1.00 1.81 nan
METHANEX CORPORATION Fixed Income 153,376.84 0.07 153,376.84 1.00 2.29 nan
PBF HOLDING COMPANY LLC Fixed Income 153,332.64 0.07 153,332.64 1.00 2.53 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 153,288.44 0.07 153,288.44 1.00 4.64 nan
INTESA SANPAOLO SPA 144A Fixed Income 153,266.34 0.07 153,266.34 1.00 5.21 nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Fixed Income 153,155.84 0.07 153,155.84 1.00 2.00 nan
CONSOLIDATED COMMUNICATIONS INC 144A Fixed Income 153,111.63 0.07 153,111.63 1.00 3.06 nan
ROGERS COMMUNICATIONS INC 144A Fixed Income 153,045.33 0.07 153,045.33 1.00 1.57 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 153,001.13 0.07 153,001.13 1.00 3.65 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 152,956.93 0.07 152,956.93 1.00 4.05 nan
DISH DBS CORP Fixed Income 152,934.83 0.07 152,934.83 1.00 2.56 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 152,912.73 0.07 152,912.73 1.00 3.94 nan
NOVELIS CORP 144A Fixed Income 152,603.33 0.07 152,603.33 1.00 1.53 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 152,603.33 0.07 152,603.33 1.00 6.01 nan
BOMBARDIER INC 144A Fixed Income 152,559.12 0.07 152,559.12 1.00 2.58 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 152,382.32 0.07 152,382.32 1.00 4.81 nan
NRG ENERGY INC Fixed Income 152,271.82 0.07 152,271.82 1.00 2.51 nan
NABORS INDUSTRIES INC 144A Fixed Income 152,271.82 0.07 152,271.82 1.00 3.79 nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A Fixed Income 152,249.72 0.07 152,249.72 1.00 2.58 nan
AMC NETWORKS INC Fixed Income 152,183.42 0.07 152,183.42 1.00 3.33 nan
FOXTROT ESCROW ISSUER LLC 144A Fixed Income 152,161.32 0.07 152,161.32 1.00 1.32 nan
FERRELLGAS LP 144A Fixed Income 152,050.82 0.07 152,050.82 1.00 3.46 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 151,918.21 0.07 151,918.21 1.00 2.57 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 151,608.81 0.07 151,608.81 1.00 3.65 nan
USA COMPRESSION PARTNERS LP Fixed Income 151,608.81 0.07 151,608.81 1.00 2.18 nan
REWORLD HOLDING CORP 144A Fixed Income 151,564.61 0.07 151,564.61 1.00 4.01 nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Fixed Income 151,476.20 0.07 151,476.20 1.00 1.87 nan
GROUP 1 AUTOMOTIVE INC 144A Fixed Income 151,365.70 0.07 151,365.70 1.00 3.07 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 151,343.60 0.07 151,343.60 1.00 3.46 nan
GENESIS ENERGY LP Fixed Income 151,277.30 0.07 151,277.30 1.00 5.24 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 151,100.50 0.07 151,100.50 1.00 3.18 nan
RAKUTEN GROUP INC 144A Fixed Income 151,034.20 0.07 151,034.20 1.00 0.70 nan
NRG ENERGY INC 144A Fixed Income 150,923.69 0.07 150,923.69 1.00 3.66 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 150,857.39 0.07 150,857.39 1.00 4.77 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 150,768.99 0.07 150,768.99 1.00 4.30 nan
LIFEPOINT HEALTH INC 144A Fixed Income 150,680.59 0.07 150,680.59 1.00 5.09 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 150,636.39 0.07 150,636.39 1.00 2.53 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 150,150.18 0.07 150,150.18 1.00 3.81 nan
CELANESE US HOLDINGS LLC Fixed Income 150,061.78 0.07 150,061.78 1.00 4.22 nan
ICAHN ENTERPRISES LP Fixed Income 150,039.68 0.07 150,039.68 1.00 3.04 nan
RADIATE HOLDCO LLC / RADIATE FINAN 144A Fixed Income 149,376.67 0.07 149,376.67 1.00 2.77 nan
CALPINE CORP 144A Fixed Income 149,288.26 0.07 149,288.26 1.00 3.42 nan
CREDIT ACCEPTANCE CORPORATION 144A Fixed Income 149,221.96 0.07 149,221.96 1.00 3.04 nan
PARKLAND CORP 144A Fixed Income 149,199.86 0.07 149,199.86 1.00 3.99 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 149,177.76 0.07 149,177.76 1.00 5.93 nan
ROCKET MORTGAGE LLC 144A Fixed Income 149,045.16 0.07 149,045.16 1.00 3.56 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 148,934.66 0.07 148,934.66 1.00 2.71 nan
HELIOS SOFTWARE HOLDINGS INC 144A Fixed Income 148,713.65 0.07 148,713.65 1.00 3.24 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 148,360.05 0.07 148,360.05 1.00 1.83 nan
NOVA CHEMICALS CORP 144A Fixed Income 148,315.85 0.07 148,315.85 1.00 3.90 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 148,183.24 0.07 148,183.24 1.00 5.68 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 148,161.14 0.07 148,161.14 1.00 3.11 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 147,962.24 0.07 147,962.24 1.00 4.68 nan
BALL CORPORATION Fixed Income 147,741.24 0.07 147,741.24 1.00 5.68 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 147,697.03 0.07 147,697.03 1.00 5.69 nan
MATADOR RESOURCES CO 144A Fixed Income 147,697.03 0.07 147,697.03 1.00 6.02 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 147,608.63 0.07 147,608.63 1.00 3.58 nan
CENTRAL PARENT LLC 144A Fixed Income 147,476.03 0.07 147,476.03 1.00 3.35 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 147,431.83 0.07 147,431.83 1.00 5.21 nan
LABL INC 144A Fixed Income 147,365.53 0.07 147,365.53 1.00 4.57 nan
GAP INC 144A Fixed Income 147,299.23 0.07 147,299.23 1.00 4.05 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 147,166.62 0.07 147,166.62 1.00 2.08 nan
NAVIENT CORP Fixed Income 146,967.72 0.07 146,967.72 1.00 3.46 nan
BOMBARDIER INC 144A Fixed Income 146,945.62 0.07 146,945.62 1.00 1.79 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 146,835.12 0.07 146,835.12 1.00 2.19 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 146,592.01 0.07 146,592.01 1.00 5.61 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 146,503.61 0.07 146,503.61 1.00 3.69 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 146,459.41 0.07 146,459.41 1.00 3.75 nan
TRANSDIGM INC Fixed Income 146,282.61 0.07 146,282.61 1.00 3.55 nan
LBM ACQUISITION LLC 144A Fixed Income 146,216.31 0.07 146,216.31 1.00 3.18 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 146,150.01 0.07 146,150.01 1.00 2.33 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 146,150.01 0.07 146,150.01 1.00 2.54 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 146,105.81 0.07 146,105.81 1.00 4.44 nan
SPIRIT AEROSYSTEMS INC Fixed Income 145,862.70 0.07 145,862.70 1.00 2.88 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 145,796.40 0.07 145,796.40 1.00 4.91 nan
AMC ENTERTAINMENT HOLDINGS INC 144A Fixed Income 145,597.50 0.07 145,597.50 1.00 3.04 nan
NOVELIS CORP 144A Fixed Income 145,597.50 0.07 145,597.50 1.00 5.45 nan
SOMNIGROUP INTERNATIONAL INC 144A Fixed Income 145,398.59 0.07 145,398.59 1.00 5.50 nan
METHANEX CORPORATION Fixed Income 145,000.78 0.07 145,000.78 1.00 4.02 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 145,000.78 0.07 145,000.78 1.00 4.72 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 144,978.68 0.07 144,978.68 1.00 3.63 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 144,779.78 0.07 144,779.78 1.00 2.31 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 144,448.27 0.07 144,448.27 1.00 2.57 nan
PIKE CORP 144A Fixed Income 144,359.87 0.07 144,359.87 1.00 3.04 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 144,094.67 0.07 144,094.67 1.00 5.78 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 144,072.57 0.07 144,072.57 1.00 4.80 nan
MICHAELS COMPANIES INC 144A Fixed Income 143,984.17 0.06 143,984.17 1.00 2.74 nan
TALOS PRODUCTION INC 144A Fixed Income 143,475.86 0.06 143,475.86 1.00 4.38 nan
AVIENT CORP 144A Fixed Income 143,387.45 0.06 143,387.45 1.00 5.15 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 143,365.35 0.06 143,365.35 1.00 3.07 nan
STATION CASINOS LLC 144A Fixed Income 143,343.25 0.06 143,343.25 1.00 2.63 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 143,232.75 0.06 143,232.75 1.00 3.54 nan
MITER BRANDS ACQUISITION HOLDCO IN 144A Fixed Income 143,210.65 0.06 143,210.65 1.00 5.50 nan
ICAHN ENTERPRISES LP Fixed Income 143,188.55 0.06 143,188.55 1.00 1.04 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 143,122.25 0.06 143,122.25 1.00 3.41 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 142,879.15 0.06 142,879.15 1.00 5.24 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 142,768.64 0.06 142,768.64 1.00 4.14 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 142,326.64 0.06 142,326.64 1.00 3.65 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 142,304.53 0.06 142,304.53 1.00 3.82 nan
BALL CORPORATION Fixed Income 142,282.43 0.06 142,282.43 1.00 2.60 nan
CCO HOLDINGS LLC 144A Fixed Income 142,083.53 0.06 142,083.53 1.00 1.01 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 142,083.53 0.06 142,083.53 1.00 5.02 nan
ARCOSA INC 144A Fixed Income 141,995.13 0.06 141,995.13 1.00 5.68 nan
MOLINA HEALTHCARE INC 144A Fixed Income 141,884.63 0.06 141,884.63 1.00 5.95 nan
VF CORPORATION Fixed Income 141,508.92 0.06 141,508.92 1.00 4.50 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 141,287.92 0.06 141,287.92 1.00 4.47 nan
PRA GROUP INC 144A Fixed Income 141,265.82 0.06 141,265.82 1.00 3.85 nan
GGAM FINANCE LIMITED 144A Fixed Income 141,221.61 0.06 141,221.61 1.00 2.75 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 141,111.11 0.06 141,111.11 1.00 3.17 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 141,022.71 0.06 141,022.71 1.00 5.08 nan
TKC HOLDINGS 144A Fixed Income 140,823.81 0.06 140,823.81 1.00 3.15 nan
MGM RESORTS INTERNATIONAL Fixed Income 140,779.61 0.06 140,779.61 1.00 1.85 nan
SERVICE PROPERTIES TRUST Fixed Income 140,691.20 0.06 140,691.20 1.00 3.39 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 140,514.40 0.06 140,514.40 1.00 3.99 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 140,448.10 0.06 140,448.10 1.00 2.69 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 140,337.60 0.06 140,337.60 1.00 4.82 nan
HUGHES SATELLITE SYSTEMS CORP Fixed Income 140,249.20 0.06 140,249.20 1.00 1.23 nan
RHP HOTEL PROPERTIES LP Fixed Income 139,983.99 0.06 139,983.99 1.00 2.30 nan
IRON MOUNTAIN INFORMATION MANAGEME 144A Fixed Income 139,785.09 0.06 139,785.09 1.00 5.84 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 139,674.59 0.06 139,674.59 1.00 2.54 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 139,188.38 0.06 139,188.38 1.00 3.04 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 139,033.67 0.06 139,033.67 1.00 5.13 nan
VIKING OCEAN CRUISES LTD 144A Fixed Income 138,967.37 0.06 138,967.37 1.00 2.61 nan
OLIN CORP Fixed Income 138,878.97 0.06 138,878.97 1.00 3.74 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 138,746.37 0.06 138,746.37 1.00 3.63 nan
TRAVEL + LEISURE CO 144A Fixed Income 138,591.67 0.06 138,591.67 1.00 4.05 nan
EQT CORP 144A Fixed Income 138,392.76 0.06 138,392.76 1.00 3.39 nan
ONEMAIN FINANCE CORP Fixed Income 138,238.06 0.06 138,238.06 1.00 3.93 nan
MINERAL RESOURCES LTD 144A Fixed Income 138,083.36 0.06 138,083.36 1.00 2.21 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 138,017.06 0.06 138,017.06 1.00 3.53 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 137,773.95 0.06 137,773.95 1.00 3.53 nan
NCL CORPORATION LTD 144A Fixed Income 137,575.05 0.06 137,575.05 1.00 3.29 nan
GAP INC 144A Fixed Income 137,508.75 0.06 137,508.75 1.00 5.57 nan
SABRE GLBL INC 144A Fixed Income 137,177.24 0.06 137,177.24 1.00 1.91 nan
COMMSCOPE TECHNOLOGIES LLC 144A Fixed Income 136,978.34 0.06 136,978.34 1.00 1.78 nan
CITGO PETROLEUM CORPORATION 144A Fixed Income 136,403.73 0.06 136,403.73 1.00 1.12 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 136,271.12 0.06 136,271.12 1.00 5.71 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 136,249.02 0.06 136,249.02 1.00 2.28 nan
AMERIGAS PARTNERS LP/AMERIGAS FINA Fixed Income 136,116.42 0.06 136,116.42 1.00 1.30 nan
CENTRAL PARENT INC 144A Fixed Income 135,983.82 0.06 135,983.82 1.00 3.41 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 135,983.82 0.06 135,983.82 1.00 1.05 nan
TRAVEL + LEISURE CO 144A Fixed Income 135,630.21 0.06 135,630.21 1.00 1.24 nan
NISSAN MOTOR CO LTD 144A Fixed Income 135,608.11 0.06 135,608.11 1.00 2.29 nan
HILCORP ENERGY I LP/HILCORP FINANC 144A Fixed Income 135,298.70 0.06 135,298.70 1.00 3.09 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 135,232.40 0.06 135,232.40 1.00 3.69 nan
LABL INC 144A Fixed Income 135,188.20 0.06 135,188.20 1.00 1.89 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 134,878.80 0.06 134,878.80 1.00 1.99 nan
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Fixed Income 134,458.89 0.06 134,458.89 1.00 7.00 nan
GLOBAL ATLANTIC (FIN) CO 144A Fixed Income 134,304.19 0.06 134,304.19 1.00 3.21 nan
NAVIENT CORP Fixed Income 133,972.68 0.06 133,972.68 1.00 1.83 nan
GENESIS ENERGY LP Fixed Income 133,884.28 0.06 133,884.28 1.00 3.17 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 133,817.98 0.06 133,817.98 1.00 5.13 nan
LAMAR MEDIA CORP Fixed Income 133,751.68 0.06 133,751.68 1.00 2.65 nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Fixed Income 133,685.38 0.06 133,685.38 1.00 1.78 nan
HILCORP ENERGY I LP 144A Fixed Income 133,398.07 0.06 133,398.07 1.00 5.88 nan
GENESIS ENERGY LP Fixed Income 133,265.47 0.06 133,265.47 1.00 2.48 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 133,265.47 0.06 133,265.47 1.00 1.89 nan
BUCKEYE PARTNERS LP Fixed Income 133,000.26 0.06 133,000.26 1.00 1.56 nan
NUSTAR LOGISTICS LP Fixed Income 132,978.16 0.06 132,978.16 1.00 5.36 nan
PARAMOUNT GLOBAL Fixed Income 132,602.46 0.06 132,602.46 1.00 11.05 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 132,558.25 0.06 132,558.25 1.00 4.18 nan
SUNOCO LP 144A Fixed Income 132,558.25 0.06 132,558.25 1.00 6.37 nan
NCR VOYIX CORP 144A Fixed Income 132,116.25 0.06 132,116.25 1.00 3.15 nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A Fixed Income 131,674.24 0.06 131,674.24 1.00 0.98 nan
MADISON IAQ LLC 144A Fixed Income 131,652.14 0.06 131,652.14 1.00 2.95 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 131,453.23 0.06 131,453.23 1.00 3.05 nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Fixed Income 131,254.33 0.06 131,254.33 1.00 5.08 nan
METHANEX US OPERATIONS INC 144A Fixed Income 130,878.62 0.06 130,878.62 1.00 5.53 nan
GENESIS ENERGY LP Fixed Income 130,856.52 0.06 130,856.52 1.00 5.78 nan
COINBASE GLOBAL INC 144A Fixed Income 130,060.91 0.06 130,060.91 1.00 5.59 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 129,795.70 0.06 129,795.70 1.00 5.06 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 129,751.50 0.06 129,751.50 1.00 5.51 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 129,596.80 0.06 129,596.80 1.00 3.99 nan
CSC HOLDINGS LLC 144A Fixed Income 129,088.49 0.06 129,088.49 1.00 4.98 nan
ICAHN ENTERPRISES LP Fixed Income 129,088.49 0.06 129,088.49 1.00 3.35 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 128,889.59 0.06 128,889.59 1.00 2.09 nan
ROCKET SOFTWARE INC 144A Fixed Income 128,801.18 0.06 128,801.18 1.00 3.30 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 128,403.38 0.06 128,403.38 1.00 3.48 nan
GEN DIGITAL INC 144A Fixed Income 128,359.18 0.06 128,359.18 1.00 4.51 nan
HOWARD HUGHES CORP 144A Fixed Income 128,270.77 0.06 128,270.77 1.00 4.96 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 127,917.17 0.06 127,917.17 1.00 3.98 nan
ASSUREDPARTNERS INC 144A Fixed Income 127,895.07 0.06 127,895.07 1.00 3.33 nan
POST HOLDINGS INC 144A Fixed Income 127,453.06 0.06 127,453.06 1.00 6.87 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 127,254.16 0.06 127,254.16 1.00 2.41 nan
HUGHES SATELLITE SYSTEMS CORP Fixed Income 127,232.06 0.06 127,232.06 1.00 1.15 nan
LEVIATHAN BOND LTD Fixed Income 127,187.85 0.06 127,187.85 1.00 2.02 nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A Fixed Income 127,143.65 0.06 127,143.65 1.00 4.56 nan
FERRELLGAS LP 144A Fixed Income 127,099.45 0.06 127,099.45 1.00 0.95 nan
KENNEDY-WILSON INC Fixed Income 127,099.45 0.06 127,099.45 1.00 3.46 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 127,055.25 0.06 127,055.25 1.00 5.39 nan
GOEASY LTD 144A Fixed Income 127,033.15 0.06 127,033.15 1.00 3.00 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 126,856.35 0.06 126,856.35 1.00 1.75 nan
MICHAELS COMPANIES INC 144A Fixed Income 126,701.65 0.06 126,701.65 1.00 2.51 nan
EQT CORP 144A Fixed Income 126,480.64 0.06 126,480.64 1.00 3.51 nan
STAPLES INC 144A Fixed Income 126,392.24 0.06 126,392.24 1.00 2.98 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 126,281.74 0.06 126,281.74 1.00 2.60 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 126,193.34 0.06 126,193.34 1.00 3.66 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 125,972.33 0.06 125,972.33 1.00 5.33 nan
TEREX CORPORATION 144A Fixed Income 125,751.33 0.06 125,751.33 1.00 3.58 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 125,729.23 0.06 125,729.23 1.00 2.88 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 125,707.13 0.06 125,707.13 1.00 4.62 nan
MINERAL RESOURCES LTD 144A Fixed Income 125,662.93 0.06 125,662.93 1.00 3.87 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 125,552.42 0.06 125,552.42 1.00 3.09 nan
TALOS PRODUCTION INC 144A Fixed Income 125,530.32 0.06 125,530.32 1.00 3.16 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 125,508.22 0.06 125,508.22 1.00 2.23 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 125,508.22 0.06 125,508.22 1.00 1.72 nan
ACRISURE LLC 144A Fixed Income 125,375.62 0.06 125,375.62 1.00 3.47 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 125,331.42 0.06 125,331.42 1.00 2.66 nan
CLEVELAND-CLIFFS INC Fixed Income 125,044.12 0.06 125,044.12 1.00 1.96 nan
BUCKEYE PARTNERS LP 144A Fixed Income 124,690.51 0.06 124,690.51 1.00 3.59 nan
CVR ENERGY INC 144A Fixed Income 124,690.51 0.06 124,690.51 1.00 3.12 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 124,491.60 0.06 124,491.60 1.00 4.03 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 124,381.10 0.06 124,381.10 1.00 3.22 nan
VIASAT INC 144A Fixed Income 124,381.10 0.06 124,381.10 1.00 4.41 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 124,336.90 0.06 124,336.90 1.00 5.02 nan
XPO INC 144A Fixed Income 124,005.40 0.06 124,005.40 1.00 5.31 nan
GOEASY LTD 144A Fixed Income 123,916.99 0.06 123,916.99 1.00 3.51 nan
RB GLOBAL HOLDINGS INC 144A Fixed Income 123,784.39 0.06 123,784.39 1.00 2.64 nan
HOWARD HUGHES CORP 144A Fixed Income 123,651.79 0.06 123,651.79 1.00 3.43 nan
GENESIS ENERGY LP Fixed Income 123,629.69 0.06 123,629.69 1.00 3.88 nan
ALBION FINANCING 1 SARL 144A Fixed Income 123,585.49 0.06 123,585.49 1.00 1.40 nan
SEAGATE HDD CAYMAN 144A Fixed Income 123,474.99 0.06 123,474.99 1.00 4.79 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 123,430.79 0.06 123,430.79 1.00 1.65 nan
LEVEL 3 FINANCING INC 144A Fixed Income 123,386.58 0.06 123,386.58 1.00 4.22 nan
TELEFLEX INCORPORATED 144A Fixed Income 123,165.58 0.06 123,165.58 1.00 2.86 nan
IQVIA INC 144A Fixed Income 123,099.28 0.06 123,099.28 1.00 4.21 nan
COMMSCOPE LLC 144A Fixed Income 122,988.78 0.06 122,988.78 1.00 2.73 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 122,834.07 0.06 122,834.07 1.00 5.33 nan
CORNERSTONE BUILDING BRANDS INC 144A Fixed Income 122,259.46 0.06 122,259.46 1.00 2.66 nan
MOHEGAN GAMING & ENTERTAINMENT 144A Fixed Income 121,795.35 0.05 121,795.35 1.00 0.78 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 121,706.95 0.05 121,706.95 1.00 3.62 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 121,530.15 0.05 121,530.15 1.00 6.19 nan
VIASAT INC 144A Fixed Income 121,375.45 0.05 121,375.45 1.00 1.83 nan
CHOBANI LLC 144A Fixed Income 121,287.05 0.05 121,287.05 1.00 3.53 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 121,264.95 0.05 121,264.95 1.00 2.51 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 120,889.24 0.05 120,889.24 1.00 3.94 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 120,845.04 0.05 120,845.04 1.00 3.44 nan
MATTAMY GROUP CORP 144A Fixed Income 120,800.84 0.05 120,800.84 1.00 4.27 nan
NUSTAR LOGISTICS LP Fixed Income 120,535.63 0.05 120,535.63 1.00 1.89 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 120,491.43 0.05 120,491.43 1.00 5.14 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 120,270.43 0.05 120,270.43 1.00 5.92 nan
BAYTEX ENERGY CORP 144A Fixed Income 119,983.12 0.05 119,983.12 1.00 5.31 nan
RAKUTEN GROUP INC 144A Fixed Income 119,894.72 0.05 119,894.72 1.00 3.63 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 119,828.42 0.05 119,828.42 1.00 5.56 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 119,784.22 0.05 119,784.22 1.00 3.52 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 119,430.61 0.05 119,430.61 1.00 1.86 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 119,408.51 0.05 119,408.51 1.00 4.61 nan
EUSHI FINANCE INC Fixed Income 119,386.41 0.05 119,386.41 1.00 4.53 nan
NAVIENT CORP Fixed Income 119,386.41 0.05 119,386.41 1.00 4.34 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 119,386.41 0.05 119,386.41 1.00 3.78 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 119,386.41 0.05 119,386.41 1.00 2.70 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 119,121.21 0.05 119,121.21 1.00 0.95 nan
OLIN CORP 144A Fixed Income 119,054.90 0.05 119,054.90 1.00 6.08 nan
HILCORP ENERGY I LP 144A Fixed Income 118,745.50 0.05 118,745.50 1.00 3.34 nan
BAUSCH HEALTH AMERICAS INC 144A Fixed Income 118,701.30 0.05 118,701.30 1.00 1.61 nan
COGENT COMMUNICATIONS GROUP INC 144A Fixed Income 118,635.00 0.05 118,635.00 1.00 1.98 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 118,546.59 0.05 118,546.59 1.00 4.23 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 118,502.39 0.05 118,502.39 1.00 5.55 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 118,458.19 0.05 118,458.19 1.00 3.53 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 118,413.99 0.05 118,413.99 1.00 2.78 nan
CNX RESOURCES CORP 144A Fixed Income 118,237.19 0.05 118,237.19 1.00 5.36 nan
JANE STREET GROUP LLC 144A Fixed Income 118,016.18 0.05 118,016.18 1.00 4.02 nan
UNITI GROUP LP 144A Fixed Income 117,994.08 0.05 117,994.08 1.00 3.95 nan
NOVA CHEMICALS CORP 144A Fixed Income 117,927.78 0.05 117,927.78 1.00 5.18 nan
LAMAR MEDIA CORP Fixed Income 117,883.58 0.05 117,883.58 1.00 4.28 nan
HILCORP ENERGY I LP 144A Fixed Income 117,817.28 0.05 117,817.28 1.00 4.75 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 117,463.67 0.05 117,463.67 1.00 4.00 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 117,441.57 0.05 117,441.57 1.00 1.88 nan
NEWELL BRANDS INC Fixed Income 117,308.97 0.05 117,308.97 1.00 3.79 nan
ODEON FINCO PLC 144A Fixed Income 117,286.87 0.05 117,286.87 1.00 2.07 nan
NAVIENT CORP Fixed Income 117,043.77 0.05 117,043.77 1.00 4.12 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 116,977.47 0.05 116,977.47 1.00 3.10 nan
PILGRIMS PRIDE CORP Fixed Income 116,933.26 0.05 116,933.26 1.00 6.67 nan
OPEN TEXT INC 144A Fixed Income 116,623.86 0.05 116,623.86 1.00 5.57 nan
CHEMOURS COMPANY 144A Fixed Income 116,336.55 0.05 116,336.55 1.00 3.93 nan
FIRSTCASH INC 144A Fixed Income 116,093.45 0.05 116,093.45 1.00 4.04 nan
NAVIENT CORP Fixed Income 115,982.95 0.05 115,982.95 1.00 1.12 nan
SUNOCO LP Fixed Income 115,982.95 0.05 115,982.95 1.00 1.84 nan
CHART INDUSTRIES INC 144A Fixed Income 115,828.24 0.05 115,828.24 1.00 4.33 nan
GRAY MEDIA INC 144A Fixed Income 115,761.94 0.05 115,761.94 1.00 1.88 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 115,739.84 0.05 115,739.84 1.00 3.99 nan
UNITI GROUP LP 144A Fixed Income 115,695.64 0.05 115,695.64 1.00 2.71 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 115,585.14 0.05 115,585.14 1.00 2.87 nan
SILGAN HOLDINGS INC Fixed Income 115,585.14 0.05 115,585.14 1.00 2.62 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 115,319.94 0.05 115,319.94 1.00 2.59 nan
ADAPTHEALTH LLC 144A Fixed Income 115,253.63 0.05 115,253.63 1.00 4.21 nan
ALUMINA PTY LTD 144A Fixed Income 115,187.33 0.05 115,187.33 1.00 5.84 nan
CREDIT ACCEPTANCE CORPORATION 144A Fixed Income 115,187.33 0.05 115,187.33 1.00 4.13 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 115,054.73 0.05 115,054.73 1.00 4.94 nan
HANESBRANDS INC 144A Fixed Income 114,966.33 0.05 114,966.33 1.00 4.49 nan
TENET HEALTHCARE CORP Fixed Income 114,944.23 0.05 114,944.23 1.00 2.89 nan
ACRISURE LLC 144A Fixed Income 114,855.83 0.05 114,855.83 1.00 3.70 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 114,855.83 0.05 114,855.83 1.00 4.44 nan
SLM CORP Fixed Income 114,679.02 0.05 114,679.02 1.00 4.07 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 114,612.72 0.05 114,612.72 1.00 5.33 nan
BRINKS CO 144A Fixed Income 114,590.62 0.05 114,590.62 1.00 2.31 nan
ONEMAIN FINANCE CORP Fixed Income 114,435.92 0.05 114,435.92 1.00 3.15 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 114,413.82 0.05 114,413.82 1.00 5.54 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 114,259.12 0.05 114,259.12 1.00 1.83 nan
CLEAN HARBORS INC 144A Fixed Income 114,237.01 0.05 114,237.01 1.00 2.11 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 114,237.01 0.05 114,237.01 1.00 3.32 nan
JONES DESLAURIERS INSURANCE MANAGE 144A Fixed Income 114,214.91 0.05 114,214.91 1.00 4.17 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 114,126.51 0.05 114,126.51 1.00 3.22 nan
LEVIATHAN BOND LTD Fixed Income 114,126.51 0.05 114,126.51 1.00 4.26 nan
US FOODS INC 144A Fixed Income 114,082.31 0.05 114,082.31 1.00 3.04 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 113,706.61 0.05 113,706.61 1.00 4.90 nan
TRANSOCEAN INC 144A Fixed Income 113,684.50 0.05 113,684.50 1.00 1.65 nan
NCL FINANCE LTD 144A Fixed Income 113,618.20 0.05 113,618.20 1.00 2.66 nan
RANGE RESOURCES CORPORATION 144A Fixed Income 113,330.90 0.05 113,330.90 1.00 4.24 nan
KENNEDY-WILSON INC Fixed Income 113,154.09 0.05 113,154.09 1.00 4.93 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 113,043.59 0.05 113,043.59 1.00 4.63 nan
PRESTIGE BRANDS INC 144A Fixed Income 113,043.59 0.05 113,043.59 1.00 5.23 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 112,734.19 0.05 112,734.19 1.00 1.64 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 112,734.19 0.05 112,734.19 1.00 4.45 nan
CQP HOLDCO LP 144A Fixed Income 112,535.28 0.05 112,535.28 1.00 6.27 nan
NEWELL BRANDS INC Fixed Income 112,491.08 0.05 112,491.08 1.00 2.24 nan
AG ISSUER LLC 144A Fixed Income 112,468.98 0.05 112,468.98 1.00 2.60 nan
KENNEDY-WILSON INC Fixed Income 112,468.98 0.05 112,468.98 1.00 4.17 nan
SUNOCO LP 144A Fixed Income 112,358.48 0.05 112,358.48 1.00 3.03 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 112,336.38 0.05 112,336.38 1.00 4.26 nan
LITHIA MOTORS INC 144A Fixed Income 112,203.78 0.05 112,203.78 1.00 4.94 nan
ALLY FINANCIAL INC Fixed Income 112,049.07 0.05 112,049.07 1.00 5.99 nan
MATADOR RESOURCES CO 144A Fixed Income 111,960.67 0.05 111,960.67 1.00 2.63 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 111,894.37 0.05 111,894.37 1.00 2.61 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 111,894.37 0.05 111,894.37 1.00 3.46 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 111,828.07 0.05 111,828.07 1.00 1.82 nan
HUB INTERNATIONAL LTD 144A Fixed Income 111,695.47 0.05 111,695.47 1.00 3.95 nan
NEWELL BRANDS INC Fixed Income 111,695.47 0.05 111,695.47 1.00 5.43 nan
WAYFAIR LLC 144A Fixed Income 111,673.37 0.05 111,673.37 1.00 4.34 nan
SEAGATE HDD CAYMAN 144A Fixed Income 111,408.16 0.05 111,408.16 1.00 3.81 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 111,297.66 0.05 111,297.66 1.00 4.90 nan
GGAM FINANCE LIMITED 144A Fixed Income 110,966.15 0.05 110,966.15 1.00 3.38 nan
LEVEL 3 FINANCING INC 144A Fixed Income 110,877.75 0.05 110,877.75 1.00 3.64 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 110,855.65 0.05 110,855.65 1.00 2.50 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 110,745.15 0.05 110,745.15 1.00 3.88 nan
AMERIGAS PARTNERS LP/AMERIGAS FINA Fixed Income 110,590.45 0.05 110,590.45 1.00 1.92 nan
ORGANON & CO 144A Fixed Income 110,170.54 0.05 110,170.54 1.00 6.54 nan
IRON MOUNTAIN INC 144A Fixed Income 110,015.84 0.05 110,015.84 1.00 5.79 nan
MOLINA HEALTHCARE INC 144A Fixed Income 110,015.84 0.05 110,015.84 1.00 4.85 nan
ATI INC Fixed Income 109,750.63 0.05 109,750.63 1.00 4.38 nan
CINEMARK USA INC 144A Fixed Income 109,551.73 0.05 109,551.73 1.00 5.61 nan
US FOODS INC 144A Fixed Income 109,551.73 0.05 109,551.73 1.00 5.27 nan
ONEMAIN FINANCE CORP Fixed Income 109,463.33 0.05 109,463.33 1.00 5.43 nan
ROCKIES EXPRESS PIPELINE LLC 144A Fixed Income 109,463.33 0.05 109,463.33 1.00 6.08 nan
ORGANON & CO 144A Fixed Income 109,419.13 0.05 109,419.13 1.00 6.19 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 109,286.52 0.05 109,286.52 1.00 3.88 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 109,286.52 0.05 109,286.52 1.00 3.42 nan
HILCORP ENERGY I LP 144A Fixed Income 109,065.52 0.05 109,065.52 1.00 6.43 nan
FIRSTCASH INC 144A Fixed Income 108,999.22 0.05 108,999.22 1.00 5.42 nan
APTIV SWISS HOLDINGS LTD Fixed Income 108,977.12 0.05 108,977.12 1.00 3.80 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 108,977.12 0.05 108,977.12 1.00 6.10 nan
DARLING INGREDIENTS INC 144A Fixed Income 108,955.02 0.05 108,955.02 1.00 1.86 nan
ACRISURE LLC 144A Fixed Income 108,778.21 0.05 108,778.21 1.00 3.43 nan
STATION CASINOS LLC 144A Fixed Income 108,689.81 0.05 108,689.81 1.00 5.48 nan
CROWN AMERICAS LLC Fixed Income 108,623.51 0.05 108,623.51 1.00 4.33 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 108,601.41 0.05 108,601.41 1.00 2.25 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 108,557.21 0.05 108,557.21 1.00 3.39 nan
RLJ LODGING TRUST LP 144A Fixed Income 108,557.21 0.05 108,557.21 1.00 3.96 nan
EQM MIDSTREAM PARTNERS LP 144A Fixed Income 108,490.91 0.05 108,490.91 1.00 4.19 nan
FIBERCOP SPA 144A Fixed Income 108,490.91 0.05 108,490.91 1.00 6.33 nan
GROUP 1 AUTOMOTIVE INC 144A Fixed Income 108,468.81 0.05 108,468.81 1.00 4.02 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 108,424.61 0.05 108,424.61 1.00 2.03 nan
JEFFERIES FINANCE LLC 144A Fixed Income 108,314.11 0.05 108,314.11 1.00 5.07 nan
BUCKEYE PARTNERS LP 144A Fixed Income 108,292.00 0.05 108,292.00 1.00 4.04 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 108,004.70 0.05 108,004.70 1.00 3.61 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 107,805.80 0.05 107,805.80 1.00 4.98 nan
GRAY MEDIA INC 144A Fixed Income 107,673.19 0.05 107,673.19 1.00 4.30 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 107,496.39 0.05 107,496.39 1.00 1.67 nan
BERRY GLOBAL INC 144A Fixed Income 107,430.09 0.05 107,430.09 1.00 2.09 nan
PARKLAND CORP 144A Fixed Income 107,363.79 0.05 107,363.79 1.00 5.71 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 107,142.78 0.05 107,142.78 1.00 1.85 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 107,098.58 0.05 107,098.58 1.00 5.69 nan
CNX RESOURCES CORP 144A Fixed Income 107,032.28 0.05 107,032.28 1.00 4.59 nan
ALUMINA PTY LTD 144A Fixed Income 107,010.18 0.05 107,010.18 1.00 4.20 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 106,965.98 0.05 106,965.98 1.00 4.32 nan
CONSTELLIUM SE 144A Fixed Income 106,943.88 0.05 106,943.88 1.00 3.58 nan
HOWDEN UK REFINANCE 2 PLC 144A Fixed Income 106,899.68 0.05 106,899.68 1.00 5.15 nan
HERTZ CORPORATION (THE) 144A Fixed Income 106,877.58 0.05 106,877.58 1.00 3.48 nan
ALLISON TRANSMISSION INC 144A Fixed Income 106,656.57 0.05 106,656.57 1.00 3.58 nan
GLOBAL PARTNERS LP 144A Fixed Income 106,546.07 0.05 106,546.07 1.00 5.08 nan
BAUSCH HEALTH AMERICAS INC 144A Fixed Income 106,523.97 0.05 106,523.97 1.00 0.92 nan
LAMAR MEDIA CORP Fixed Income 106,457.67 0.05 106,457.67 1.00 4.99 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 106,435.57 0.05 106,435.57 1.00 3.06 nan
B&G FOODS INC Fixed Income 106,435.57 0.05 106,435.57 1.00 2.23 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 106,391.37 0.05 106,391.37 1.00 4.86 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 106,015.66 0.05 106,015.66 1.00 3.84 nan
MATTAMY GROUP CORP 144A Fixed Income 105,927.26 0.05 105,927.26 1.00 2.44 nan
ICAHN ENTERPRISES LP 144A Fixed Income 105,905.16 0.05 105,905.16 1.00 3.49 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 105,816.76 0.05 105,816.76 1.00 2.80 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 105,728.36 0.05 105,728.36 1.00 1.79 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 105,684.16 0.05 105,684.16 1.00 3.18 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 105,662.06 0.05 105,662.06 1.00 3.61 nan
US FOODS INC 144A Fixed Income 105,639.96 0.05 105,639.96 1.00 4.44 nan
SIX FLAGS ENTERTAINMENT CORP Fixed Income 105,551.55 0.05 105,551.55 1.00 1.85 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 105,529.45 0.05 105,529.45 1.00 4.30 nan
TELEFLEX INCORPORATED Fixed Income 105,529.45 0.05 105,529.45 1.00 2.39 nan
VIKING CRUISES LTD 144A Fixed Income 105,485.25 0.05 105,485.25 1.00 3.32 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 105,396.85 0.05 105,396.85 1.00 2.47 nan
US FOODS INC 144A Fixed Income 105,175.85 0.05 105,175.85 1.00 6.17 nan
HILTON GRAND VACATIONS BORROWER ES 144A Fixed Income 105,043.24 0.05 105,043.24 1.00 5.14 nan
FIBERCOP SPA 144A Fixed Income 105,043.24 0.05 105,043.24 1.00 7.47 nan
AMERIGAS PARTNERS LP 144A Fixed Income 104,888.54 0.05 104,888.54 1.00 2.60 nan
FXI HOLDINGS INC 144A Fixed Income 104,755.94 0.05 104,755.94 1.00 1.33 nan
SERVICE PROPERTIES TRUST Fixed Income 104,733.84 0.05 104,733.84 1.00 5.08 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 104,490.73 0.05 104,490.73 1.00 2.85 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 104,402.33 0.05 104,402.33 1.00 5.27 nan
OLIN CORP Fixed Income 104,358.13 0.05 104,358.13 1.00 4.17 nan
NAVIENT CORP Fixed Income 104,269.73 0.05 104,269.73 1.00 2.69 nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Fixed Income 104,225.53 0.05 104,225.53 1.00 4.63 nan
STATION CASINOS LLC 144A Fixed Income 104,092.93 0.05 104,092.93 1.00 5.49 nan
CNX RESOURCES CORP 144A Fixed Income 104,004.53 0.05 104,004.53 1.00 3.29 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 104,004.53 0.05 104,004.53 1.00 3.88 nan
INEOS FINANCE PLC 144A Fixed Income 103,982.43 0.05 103,982.43 1.00 2.70 nan
PARKLAND CORP 144A Fixed Income 103,871.92 0.05 103,871.92 1.00 2.08 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 103,761.42 0.05 103,761.42 1.00 1.43 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 103,761.42 0.05 103,761.42 1.00 4.62 nan
SHIFT4 PAYMENTS LLC 144A Fixed Income 103,739.32 0.05 103,739.32 1.00 1.47 nan
CENTURY COMMUNITIES INC Fixed Income 103,695.12 0.05 103,695.12 1.00 1.94 nan
SEAGATE HDD CAYMAN Fixed Income 103,628.82 0.05 103,628.82 1.00 1.99 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 103,606.72 0.05 103,606.72 1.00 2.56 nan
RR DONNELLEY & SONS CO 144A Fixed Income 103,407.81 0.05 103,407.81 1.00 3.29 nan
TWILIO INC Fixed Income 103,407.81 0.05 103,407.81 1.00 3.60 nan
EDISON INTERNATIONAL Fixed Income 103,297.31 0.05 103,297.31 1.00 2.56 nan
TRANSOCEAN TITAN FINANCING LTD 144A Fixed Income 103,297.31 0.05 103,297.31 1.00 1.66 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 103,275.21 0.05 103,275.21 1.00 5.14 nan
ALLY FINANCIAL INC Fixed Income 103,142.61 0.05 103,142.61 1.00 6.99 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 103,120.51 0.05 103,120.51 1.00 4.54 nan
CLEAN HARBORS INC 144A Fixed Income 103,098.41 0.05 103,098.41 1.00 4.77 nan
BATH & BODY WORKS INC Fixed Income 103,032.11 0.05 103,032.11 1.00 3.50 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 102,899.51 0.05 102,899.51 1.00 5.80 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 102,877.40 0.05 102,877.40 1.00 4.48 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 102,811.10 0.05 102,811.10 1.00 5.63 nan
AES CORPORATION (THE) Fixed Income 102,744.80 0.05 102,744.80 1.00 4.17 nan
ARETEC ESCROW ISSUER INC 144A Fixed Income 102,722.70 0.05 102,722.70 1.00 3.38 nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Fixed Income 102,413.30 0.05 102,413.30 1.00 2.90 nan
XEROX HOLDINGS CORP 144A Fixed Income 102,346.99 0.05 102,346.99 1.00 2.78 nan
FIBERCOP SPA 144A Fixed Income 102,302.79 0.05 102,302.79 1.00 7.99 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 102,170.19 0.05 102,170.19 1.00 5.12 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 101,993.39 0.05 101,993.39 1.00 4.47 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 101,904.99 0.05 101,904.99 1.00 1.73 nan
ALLISON TRANSMISSION INC 144A Fixed Income 101,816.59 0.05 101,816.59 1.00 2.32 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 101,661.88 0.05 101,661.88 1.00 2.79 nan
MIWD HOLDCO II LLC 144A Fixed Income 101,661.88 0.05 101,661.88 1.00 4.07 nan
WRANGLER HOLDCO CORP 144A Fixed Income 101,529.28 0.05 101,529.28 1.00 5.55 nan
CHEMOURS COMPANY Fixed Income 101,440.88 0.05 101,440.88 1.00 1.93 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 101,374.58 0.05 101,374.58 1.00 3.39 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 101,264.07 0.05 101,264.07 1.00 2.00 nan
ROCKIES EXPRESS PIPELINE LLC 144A Fixed Income 101,241.97 0.05 101,241.97 1.00 3.75 nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Fixed Income 100,667.36 0.05 100,667.36 1.00 2.93 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 100,534.76 0.05 100,534.76 1.00 4.54 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 100,380.06 0.05 100,380.06 1.00 5.63 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 100,313.76 0.05 100,313.76 1.00 3.95 nan
VODAFONE GROUP PLC Fixed Income 100,269.56 0.05 100,269.56 1.00 1.15 nan
OFFICE PROPERTIES INCOME TRUST 144A Fixed Income 100,070.65 0.05 100,070.65 1.00 3.45 nan
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Fixed Income 99,982.25 0.05 99,982.25 1.00 3.95 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 99,915.95 0.05 99,915.95 1.00 2.46 nan
MURPHY OIL USA INC Fixed Income 99,761.25 0.05 99,761.25 1.00 3.94 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 99,739.15 0.05 99,739.15 1.00 2.57 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 99,739.15 0.05 99,739.15 1.00 3.93 nan
BUCKEYE PARTNERS LP 144A Fixed Income 99,584.44 0.04 99,584.44 1.00 2.67 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 99,562.34 0.04 99,562.34 1.00 3.60 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 99,407.64 0.04 99,407.64 1.00 1.98 nan
PRA GROUP INC 144A Fixed Income 99,385.54 0.04 99,385.54 1.00 2.46 nan
LUMEN TECHNOLOGIES INC 144A Fixed Income 99,319.24 0.04 99,319.24 1.00 4.95 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 99,297.14 0.04 99,297.14 1.00 0.99 nan
ADAPTHEALTH LLC 144A Fixed Income 99,275.04 0.04 99,275.04 1.00 3.79 nan
HILLENBRAND INC Fixed Income 99,275.04 0.04 99,275.04 1.00 3.37 nan
NUSTAR LOGISTICS LP Fixed Income 98,833.03 0.04 98,833.03 1.00 1.09 nan
IRON MOUNTAIN INC 144A Fixed Income 98,700.43 0.04 98,700.43 1.00 2.95 nan
FIBERCOP SPA 144A Fixed Income 98,656.23 0.04 98,656.23 1.00 7.02 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 98,567.82 0.04 98,567.82 1.00 4.49 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 98,545.72 0.04 98,545.72 1.00 2.17 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 98,479.42 0.04 98,479.42 1.00 1.00 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 98,236.32 0.04 98,236.32 1.00 2.01 nan
TRAVEL + LEISURE CO Fixed Income 98,103.72 0.04 98,103.72 1.00 1.86 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 97,993.21 0.04 97,993.21 1.00 5.18 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 97,860.61 0.04 97,860.61 1.00 4.53 nan
MAGNERA CORP 144A Fixed Income 97,772.21 0.04 97,772.21 1.00 3.94 nan
RLJ LODGING TRUST LP 144A Fixed Income 97,573.31 0.04 97,573.31 1.00 1.19 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 97,507.01 0.04 97,507.01 1.00 1.40 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 97,462.80 0.04 97,462.80 1.00 5.61 nan
ALTICE FRANCE HOLDING SA 144A Fixed Income 97,396.50 0.04 97,396.50 1.00 1.10 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 97,374.40 0.04 97,374.40 1.00 4.31 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 97,263.90 0.04 97,263.90 1.00 1.77 nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A Fixed Income 97,219.70 0.04 97,219.70 1.00 4.59 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 97,087.10 0.04 97,087.10 1.00 4.16 nan
ARCHES BUYER INC 144A Fixed Income 97,065.00 0.04 97,065.00 1.00 3.09 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 97,042.90 0.04 97,042.90 1.00 3.59 nan
CENTURY COMMUNITIES INC 144A Fixed Income 96,998.70 0.04 96,998.70 1.00 3.90 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 96,998.70 0.04 96,998.70 1.00 4.63 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 96,821.89 0.04 96,821.89 1.00 2.31 nan
AG TTMT ESCROW ISSUER LLC 144A Fixed Income 96,733.49 0.04 96,733.49 1.00 2.22 nan
NRG ENERGY INC 144A Fixed Income 96,711.39 0.04 96,711.39 1.00 5.83 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 96,645.09 0.04 96,645.09 1.00 3.56 nan
SEAGATE HDD CAYMAN Fixed Income 96,578.79 0.04 96,578.79 1.00 3.70 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 96,490.39 0.04 96,490.39 1.00 3.52 nan
ADVANCE AUTO PARTS INC Fixed Income 96,401.98 0.04 96,401.98 1.00 4.36 nan
HOLOGIC INC 144A Fixed Income 96,379.88 0.04 96,379.88 1.00 2.60 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 96,379.88 0.04 96,379.88 1.00 2.51 nan
NOVA CHEMICALS CORP 144A Fixed Income 96,313.58 0.04 96,313.58 1.00 3.65 nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A Fixed Income 96,158.88 0.04 96,158.88 1.00 1.55 nan
LIBERTY MUTUAL GROUP INC 144A Fixed Income 96,004.18 0.04 96,004.18 1.00 1.41 nan
MOHEGAN GAMING & ENTERTAINMENT 144A Fixed Income 95,915.78 0.04 95,915.78 1.00 4.05 nan
HLF FINANCING SARL LLC 144A Fixed Income 95,849.47 0.04 95,849.47 1.00 3.49 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 95,827.37 0.04 95,827.37 1.00 3.07 nan
EMRLD BORROWER LP 144A Fixed Income 95,606.37 0.04 95,606.37 1.00 5.00 nan
BEACON ROOFING SUPPLY INC 144A Fixed Income 95,495.87 0.04 95,495.87 1.00 4.45 nan
VF CORPORATION Fixed Income 95,407.47 0.04 95,407.47 1.00 1.93 nan
BRITISH TELECOMMUNICATIONS PLC N10 144A Fixed Income 95,186.46 0.04 95,186.46 1.00 5.35 nan
CMG MEDIA CORP 144A Fixed Income 95,142.26 0.04 95,142.26 1.00 3.24 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 95,142.26 0.04 95,142.26 1.00 4.78 nan
MURPHY OIL USA INC 144A Fixed Income 95,098.06 0.04 95,098.06 1.00 5.11 nan
TWILIO INC Fixed Income 95,075.96 0.04 95,075.96 1.00 5.18 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 95,009.66 0.04 95,009.66 1.00 3.14 nan
NCR VOYIX CORP 144A Fixed Income 94,987.56 0.04 94,987.56 1.00 3.49 nan
BATH & BODY WORKS INC Fixed Income 94,854.96 0.04 94,854.96 1.00 2.57 nan
SEALED AIR CORPORATION 144A Fixed Income 94,832.86 0.04 94,832.86 1.00 4.63 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 94,766.55 0.04 94,766.55 1.00 2.72 nan
NORDSTROM INC Fixed Income 94,766.55 0.04 94,766.55 1.00 4.36 nan
HILCORP ENERGY I LP 144A Fixed Income 94,545.55 0.04 94,545.55 1.00 5.38 nan
SERVICE PROPERTIES TRUST Fixed Income 94,501.35 0.04 94,501.35 1.00 2.42 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 94,390.85 0.04 94,390.85 1.00 2.45 nan
TKC HOLDINGS 144A Fixed Income 94,346.65 0.04 94,346.65 1.00 2.69 nan
TK ELEVATOR HOLDCO GMBH 144A Fixed Income 94,346.65 0.04 94,346.65 1.00 2.82 nan
NABORS INDUSTRIES INC 144A Fixed Income 94,302.45 0.04 94,302.45 1.00 4.57 nan
XPO INC 144A Fixed Income 94,302.45 0.04 94,302.45 1.00 4.84 nan
BRINKS CO 144A Fixed Income 94,103.54 0.04 94,103.54 1.00 5.54 nan
CIVITAS RESOURCES INC 144A Fixed Income 93,993.04 0.04 93,993.04 1.00 1.42 nan
PBF HOLDING COMPANY LLC 144A Fixed Income 93,948.84 0.04 93,948.84 1.00 4.21 nan
ION TRADING TECHNOLOGIES SARL 144A Fixed Income 93,838.34 0.04 93,838.34 1.00 2.72 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 93,772.04 0.04 93,772.04 1.00 5.15 nan
BCPE ULYSSES INTERMEDIATE INC 144A Fixed Income 93,551.03 0.04 93,551.03 1.00 1.79 nan
HILCORP ENERGY I LP 144A Fixed Income 93,440.53 0.04 93,440.53 1.00 4.13 nan
BREAD FINANCIAL HOLDINGS INC 144A Fixed Income 93,374.23 0.04 93,374.23 1.00 4.09 nan
OWENS & MINOR INC 144A Fixed Income 93,197.43 0.04 93,197.43 1.00 4.06 nan
FIRSTCASH INC 144A Fixed Income 93,175.33 0.04 93,175.33 1.00 3.09 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 92,843.82 0.04 92,843.82 1.00 2.07 nan
GLOBAL PARTNERS LP Fixed Income 92,733.32 0.04 92,733.32 1.00 2.09 nan
ALBION FINANCING 2 SARL 144A Fixed Income 92,711.22 0.04 92,711.22 1.00 1.79 nan
LIFEPOINT HEALTH INC 144A Fixed Income 92,689.12 0.04 92,689.12 1.00 3.26 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 92,622.81 0.04 92,622.81 1.00 5.37 nan
LGI HOMES INC 144A Fixed Income 92,600.71 0.04 92,600.71 1.00 3.06 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 92,600.71 0.04 92,600.71 1.00 5.39 nan
ZIGGO BOND COMPANY BV 144A Fixed Income 92,512.31 0.04 92,512.31 1.00 4.13 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 92,357.61 0.04 92,357.61 1.00 2.73 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Fixed Income 92,291.31 0.04 92,291.31 1.00 2.75 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 92,202.91 0.04 92,202.91 1.00 4.19 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 92,026.10 0.04 92,026.10 1.00 4.16 nan
SM ENERGY CO Fixed Income 92,004.00 0.04 92,004.00 1.00 1.36 nan
CENTRAL GARDEN & PET COMPANY Fixed Income 91,937.70 0.04 91,937.70 1.00 4.73 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 91,849.30 0.04 91,849.30 1.00 4.27 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 91,407.29 0.04 91,407.29 1.00 2.40 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 91,274.69 0.04 91,274.69 1.00 4.70 nan
SM ENERGY CO Fixed Income 90,876.88 0.04 90,876.88 1.00 2.88 nan
RANGE RESOURCES CORPORATION Fixed Income 90,567.48 0.04 90,567.48 1.00 3.17 nan
DANA INC Fixed Income 90,523.28 0.04 90,523.28 1.00 2.84 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 90,302.27 0.04 90,302.27 1.00 4.59 nan
AXON ENTERPRISE INC 144A Fixed Income 90,037.07 0.04 90,037.07 1.00 6.19 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 90,014.97 0.04 90,014.97 1.00 4.33 nan
PIKE CORP 144A Fixed Income 90,014.97 0.04 90,014.97 1.00 4.51 nan
MGM RESORTS INTERNATIONAL Fixed Income 89,948.67 0.04 89,948.67 1.00 1.34 nan
QVC INC 144A Fixed Income 89,882.36 0.04 89,882.36 1.00 3.02 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 89,816.06 0.04 89,816.06 1.00 2.67 nan
ASSUREDPARTNERS INC 144A Fixed Income 89,727.66 0.04 89,727.66 1.00 5.33 nan
OPAL BIDCO SAS 144A Fixed Income 89,617.16 0.04 89,617.16 1.00 5.57 nan
SEALED AIR CORPORATION 144A Fixed Income 89,595.06 0.04 89,595.06 1.00 2.45 nan
MOTION FINCO SARL 144A Fixed Income 89,329.85 0.04 89,329.85 1.00 5.04 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 89,285.65 0.04 89,285.65 1.00 4.26 nan
SEALED AIR CORPORATION 144A Fixed Income 89,086.75 0.04 89,086.75 1.00 3.51 nan
NRG ENERGY INC 144A Fixed Income 88,998.35 0.04 88,998.35 1.00 3.53 nan
CHOBANI LLC 144A Fixed Income 88,909.95 0.04 88,909.95 1.00 3.22 nan
SIX FLAGS ENTERTAINMENT CORP Fixed Income 88,821.54 0.04 88,821.54 1.00 3.71 nan
EDISON INTERNATIONAL Fixed Income 88,666.84 0.04 88,666.84 1.00 3.32 nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Fixed Income 88,467.94 0.04 88,467.94 1.00 2.39 nan
PRIMO WATER HOLDINGS INC AND TRITO 144A Fixed Income 88,445.84 0.04 88,445.84 1.00 3.64 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 88,136.43 0.04 88,136.43 1.00 2.52 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 88,136.43 0.04 88,136.43 1.00 5.17 nan
BUCKEYE PARTNERS LP Fixed Income 88,114.33 0.04 88,114.33 1.00 2.45 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 88,070.13 0.04 88,070.13 1.00 2.41 nan
LITHIA MOTORS INC 144A Fixed Income 88,025.93 0.04 88,025.93 1.00 2.46 nan
MOTION BONDCO DAC 144A Fixed Income 88,003.83 0.04 88,003.83 1.00 2.28 nan
ENCOMPASS HEALTH CORP Fixed Income 87,893.33 0.04 87,893.33 1.00 5.13 nan
CONSOLIDATED COMMUNICATIONS INC 144A Fixed Income 87,738.62 0.04 87,738.62 1.00 3.13 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 87,738.62 0.04 87,738.62 1.00 4.29 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 87,716.52 0.04 87,716.52 1.00 2.85 nan
MERCER INTERNATIONAL INC. 144A Fixed Income 87,628.12 0.04 87,628.12 1.00 2.79 nan
REWORLD HOLDING CORP Fixed Income 87,340.82 0.04 87,340.82 1.00 4.61 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 87,009.31 0.04 87,009.31 1.00 2.65 nan
BRINKS CO 144A Fixed Income 86,832.51 0.04 86,832.51 1.00 3.57 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 86,832.51 0.04 86,832.51 1.00 4.19 nan
GOEASY LTD 144A Fixed Income 86,788.31 0.04 86,788.31 1.00 4.12 nan
DANA INC Fixed Income 86,744.11 0.04 86,744.11 1.00 2.36 nan
PRESTIGE BRANDS INC 144A Fixed Income 86,567.30 0.04 86,567.30 1.00 2.53 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 86,390.50 0.04 86,390.50 1.00 3.24 nan
ENERGY TRANSFER LP Fixed Income 86,390.50 0.04 86,390.50 1.00 3.75 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 86,368.40 0.04 86,368.40 1.00 4.07 nan
OWENS & MINOR INC 144A Fixed Income 86,324.20 0.04 86,324.20 1.00 3.50 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 86,235.80 0.04 86,235.80 1.00 2.72 nan
SEALED AIR CORPORATION 144A Fixed Income 86,147.39 0.04 86,147.39 1.00 5.67 nan
LAMAR MEDIA CORP Fixed Income 86,125.29 0.04 86,125.29 1.00 3.39 nan
LGI HOMES INC 144A Fixed Income 86,014.79 0.04 86,014.79 1.00 5.60 nan
LUMEN TECHNOLOGIES INC 144A Fixed Income 85,904.29 0.04 85,904.29 1.00 4.43 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 85,749.59 0.04 85,749.59 1.00 3.74 nan
SERVICE PROPERTIES TRUST Fixed Income 85,727.49 0.04 85,727.49 1.00 1.42 nan
GGAM FINANCE LIMITED 144A Fixed Income 85,572.78 0.04 85,572.78 1.00 4.23 nan
STENA INTERNATIONAL SA 144A Fixed Income 85,484.38 0.04 85,484.38 1.00 4.64 nan
SM ENERGY CO Fixed Income 85,152.88 0.04 85,152.88 1.00 1.64 nan
LABL INC 144A Fixed Income 85,108.68 0.04 85,108.68 1.00 2.96 nan
MIDCAP FINANCIAL ISSUER TRUST 144A Fixed Income 85,108.68 0.04 85,108.68 1.00 4.02 nan
CORNERSTONE BUILDING BRANDS INC 144A Fixed Income 84,953.97 0.04 84,953.97 1.00 3.31 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 84,887.67 0.04 84,887.67 1.00 3.71 nan
CROWN AMERICAS LLC Fixed Income 84,578.27 0.04 84,578.27 1.00 1.42 nan
GGAM FINANCE LIMITED 144A Fixed Income 84,467.76 0.04 84,467.76 1.00 1.04 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 84,025.76 0.04 84,025.76 1.00 2.79 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 83,893.15 0.04 83,893.15 1.00 2.74 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 83,230.14 0.04 83,230.14 1.00 2.32 nan
OWENS & MINOR INC 144A Fixed Income 83,163.84 0.04 83,163.84 1.00 3.89 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 82,964.94 0.04 82,964.94 1.00 2.67 nan
DPL INC Fixed Income 82,898.63 0.04 82,898.63 1.00 3.56 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 82,898.63 0.04 82,898.63 1.00 3.46 nan
ARCOSA INC 144A Fixed Income 82,832.33 0.04 82,832.33 1.00 3.54 nan
DANA INC Fixed Income 82,456.63 0.04 82,456.63 1.00 4.71 nan
FAIR ISAAC CORP 144A Fixed Income 82,368.22 0.04 82,368.22 1.00 1.05 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 82,080.92 0.04 82,080.92 1.00 6.12 nan
SERVICE PROPERTIES TRUST Fixed Income 81,484.21 0.04 81,484.21 1.00 1.74 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 81,462.11 0.04 81,462.11 1.00 1.96 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 81,373.71 0.04 81,373.71 1.00 5.48 nan
EW SCRIPPS CO 144A Fixed Income 81,351.61 0.04 81,351.61 1.00 3.31 nan
XEROX CORPORATION 144A Fixed Income 80,953.80 0.04 80,953.80 1.00 3.99 nan
CVR ENERGY INC 144A Fixed Income 80,290.79 0.04 80,290.79 1.00 2.55 nan
EQT CORP 144A Fixed Income 79,937.18 0.04 79,937.18 1.00 1.93 nan
EW SCRIPPS CO 144A Fixed Income 79,517.27 0.04 79,517.27 1.00 1.98 nan
COGENT COMMUNICATIONS GROUP INC 144A Fixed Income 79,274.17 0.04 79,274.17 1.00 1.02 nan
COMSTOCK RESOURCES INC 144A Fixed Income 79,141.57 0.04 79,141.57 1.00 3.35 nan
SERVICE PROPERTIES TRUST Fixed Income 78,986.86 0.04 78,986.86 1.00 2.54 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 78,721.66 0.04 78,721.66 1.00 1.72 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 78,544.85 0.04 78,544.85 1.00 3.67 nan
NOVA CHEMICALS CORP 144A Fixed Income 78,323.85 0.04 78,323.85 1.00 3.01 nan
ENTEGRIS INC 144A Fixed Income 78,191.25 0.04 78,191.25 1.00 2.73 nan
XEROX HOLDINGS CORP 144A Fixed Income 77,749.24 0.04 77,749.24 1.00 3.20 nan
OI EUROPEAN GROUP BV 144A Fixed Income 77,395.63 0.03 77,395.63 1.00 4.21 nan
ASHTON WOODS USA LLC 144A Fixed Income 76,754.72 0.03 76,754.72 1.00 4.34 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 76,688.42 0.03 76,688.42 1.00 4.53 nan
SERVICE PROPERTIES TRUST Fixed Income 75,981.21 0.03 75,981.21 1.00 3.85 nan
NORDSTROM INC Fixed Income 75,981.21 0.03 75,981.21 1.00 5.33 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 75,848.60 0.03 75,848.60 1.00 4.91 nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Fixed Income 75,782.30 0.03 75,782.30 1.00 2.97 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 75,738.10 0.03 75,738.10 1.00 3.42 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 75,738.10 0.03 75,738.10 1.00 1.22 nan
HERTZ CORPORATION (THE) 144A Fixed Income 74,765.68 0.03 74,765.68 1.00 1.38 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 73,815.37 0.03 73,815.37 1.00 3.15 nan
VIASAT INC 144A Fixed Income 73,704.86 0.03 73,704.86 1.00 2.79 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 73,528.06 0.03 73,528.06 1.00 4.33 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 73,373.36 0.03 73,373.36 1.00 3.78 nan
WAYFAIR LLC 144A Fixed Income 72,975.55 0.03 72,975.55 1.00 3.68 nan
LEVEL 3 FINANCING INC 144A Fixed Income 72,489.34 0.03 72,489.34 1.00 5.02 nan
NEW FORTRESS ENERGY INC 144A Fixed Income 72,224.14 0.03 72,224.14 1.00 1.30 nan
LEVEL 3 FINANCING INC 144A Fixed Income 71,870.53 0.03 71,870.53 1.00 4.67 nan
CENTRAL GARDEN & PET COMPANY 144A Fixed Income 71,848.43 0.03 71,848.43 1.00 5.13 nan
ENTEGRIS INC 144A Fixed Income 71,362.22 0.03 71,362.22 1.00 3.65 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 70,743.41 0.03 70,743.41 1.00 5.67 nan
INCORA TOP HOLDCO 144A Equity 70,655.01 0.03 70,655.01 1.00 0.00 nan
MOHEGAN GAMING & ENTERTAINMENT 144A Fixed Income 70,257.20 0.03 70,257.20 1.00 4.18 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 69,572.09 0.03 69,572.09 1.00 4.01 nan
LEVEL 3 FINANCING INC 144A Fixed Income 69,174.28 0.03 69,174.28 1.00 3.69 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 67,185.24 0.03 67,185.24 1.00 3.23 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 66,721.14 0.03 66,721.14 1.00 2.84 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 66,058.12 0.03 66,058.12 1.00 3.91 nan
LABL INC 144A Fixed Income 64,732.10 0.03 64,732.10 1.00 3.21 nan
OFFICE PROPERTIES INCOME TRUST 144A Fixed Income 64,710.00 0.03 64,710.00 1.00 1.75 nan
RYAN SPECIALTY LLC 144A Fixed Income 64,511.09 0.03 64,511.09 1.00 4.25 nan
ASP UNIFRAX HOLDINGS INC 144A Fixed Income 64,024.89 0.03 64,024.89 1.00 3.30 nan
SERVICE PROPERTIES TRUST Fixed Income 63,295.57 0.03 63,295.57 1.00 4.14 nan
GENESIS ENERGY LP Fixed Income 62,787.26 0.03 62,787.26 1.00 1.62 nan
ALTICE FRANCE HOLDING SA 144A Fixed Income 59,980.51 0.03 59,980.51 1.00 1.85 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 58,698.69 0.03 58,698.69 1.00 4.11 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 56,996.96 0.03 56,996.96 1.00 2.41 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 55,427.83 0.03 55,427.83 1.00 5.86 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 55,162.62 0.02 55,162.62 1.00 3.15 nan
AXON ENTERPRISE INC 144A Fixed Income 54,300.71 0.02 54,300.71 1.00 4.22 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 49,129.21 0.02 49,129.21 1.00 4.40 nan
6MO LOCKUP NEW FORTRESS ENERGY INC Equity 48,200.99 0.02 48,200.99 1.00 0.00 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 47,913.69 0.02 47,913.69 1.00 2.26 nan
CSC HOLDINGS LLC 144A Fixed Income 43,935.61 0.02 43,935.61 1.00 4.54 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 43,891.41 0.02 43,891.41 1.00 5.62 nan
GOEASY LTD 144A Fixed Income 41,836.07 0.02 41,836.07 1.00 4.44 nan
CELANESE US HOLDINGS LLC Fixed Income 35,404.86 0.02 35,404.86 1.00 2.08 nan
PRIMO WATER HOLDINGS INC AND TRITO 144A Fixed Income 29,017.84 0.01 29,017.84 1.00 3.49 nan
XEROX CORPORATION 144A Fixed Income 27,338.21 0.01 27,338.21 1.00 4.15 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 26,100.58 0.01 26,100.58 1.00 4.59 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 24,465.15 0.01 24,465.15 1.00 0.65 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 22,675.02 0.01 22,675.02 1.00 3.49 nan
CELANESE US HOLDINGS LLC Fixed Income 13,017.14 0.01 13,017.14 1.00 1.30 nan
INCORA TOP HOLDCO LLC Fixed Income 12,597.23 0.01 12,597.23 1.00 3.39 nan
BREAD FINANCIAL HOLDINGS INC 144A Fixed Income 12,354.13 0.01 12,354.13 1.00 3.24 nan
COHESITY PFD SERIES G Prvt Equity 11,028.10 0.00 11,028.10 1.00 0.00 nan
CLOVER SPV II/IV PIK MARGIN LOAN Fixed Income 10,033.59 0.00 10,033.59 1.00 2.03 nan
STONEPEAK NILE PARENT LLC 144A Fixed Income 9,481.08 0.00 9,481.08 1.00 5.38 nan
SLM CORP Fixed Income 9,392.67 0.00 9,392.67 1.00 1.50 nan
COHESITY PFD SERIES G-1 Prvt Equity 7,624.64 0.00 7,624.64 1.00 0.00 nan
LEVEL 3 FINANCING INC 144A Fixed Income 5,569.30 0.00 5,569.30 1.00 2.89 nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Fixed Income 2,033.24 0.00 2,033.24 1.00 4.93 nan
EUR CASH Cash 663.01 0.00 663.01 0.92 0.00 nan
TRIUMPH GROUP INC 144A Fixed Income 154.70 0.00 154.70 1.00 2.57 nan
OFFICE PROPERTIES INCOME TRUST Equity 110.50 0.00 110.50 1.00 0.00 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 22.10 0.00 22.10 1.00 3.50 nan
WOLVERINE ESCROW LLC 144A Fixed Income 0.00 0.00 0.00 1.00 0.00 nan
APR25 HYG US C @ 79 Other Derivatives -1,093,091.64 -0.49 -110,359,895.86 1.00 147.38 nan
USD CASH Cash -2,732,781.42 -1.23 -2,732,781.42 1.00 0.00 nan
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan