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 1249 securities.

Note: The data shown here is as of date Jul 23, 2024 (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 66,386,909.61 99.40 3.13 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 570,000.00 0.85 0.10 nan 5.33
USD CASH Cash and/or Derivatives Cash 115,061.73 0.17 0.00 nan 0.00
AUG24 HYG US C @ 78 Cash and/or Derivatives Other Derivatives -287,018.41 -0.43 295.68 Aug 16, 2024 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 909,861.15 1.36 909,861.15 1.00 0.11 nan
MEDLINE BORROWER LP 144A Fixed Income 277,576.95 0.42 277,576.95 1.00 4.15 nan
DISH NETWORK CORP 144A Fixed Income 270,792.20 0.41 270,792.20 1.00 2.62 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 266,085.37 0.40 266,085.37 1.00 3.89 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 259,347.10 0.39 259,347.10 1.00 3.94 nan
DIRECTV FINANCING LLC 144A Fixed Income 238,647.66 0.36 238,647.66 1.00 2.66 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 233,827.97 0.35 233,827.97 1.00 3.47 nan
HUB INTERNATIONAL LTD 144A Fixed Income 217,317.55 0.33 217,317.55 1.00 4.72 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 211,236.51 0.32 211,236.51 1.00 2.05 nan
PANTHER ESCROW ISSUER LLC 144A Fixed Income 208,235.82 0.31 208,235.82 1.00 5.29 nan
CCO HOLDINGS LLC 144A Fixed Income 205,772.87 0.31 205,772.87 1.00 2.50 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 200,043.67 0.30 200,043.67 1.00 2.38 nan
INTELSAT JACKSON HOLDINGS SA 144A Fixed Income 197,594.00 0.30 197,594.00 1.00 4.50 nan
AADVANTAGE LOYALTY IP LTD 144A Fixed Income 194,261.37 0.29 194,261.37 1.00 3.00 nan
UNITI GROUP LP 144A Fixed Income 194,181.71 0.29 194,181.71 1.00 2.80 nan
EMRLD BORROWER LP 144A Fixed Income 186,553.85 0.28 186,553.85 1.00 5.13 nan
TRANSDIGM INC 144A Fixed Income 184,867.63 0.28 184,867.63 1.00 3.85 nan
CCO HOLDINGS LLC 144A Fixed Income 179,437.18 0.27 179,437.18 1.00 4.65 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 175,639.85 0.26 175,639.85 1.00 5.30 nan
NEPTUNE BIDCO US INC 144A Fixed Income 174,936.15 0.26 174,936.15 1.00 3.64 nan
UKG INC 144A Fixed Income 174,517.91 0.26 174,517.91 1.00 5.06 nan
CCO HOLDINGS LLC 144A Fixed Income 171,211.84 0.26 171,211.84 1.00 5.33 nan
TRANSDIGM INC Fixed Income 168,981.24 0.25 168,981.24 1.00 2.95 nan
DAVITA INC 144A Fixed Income 168,217.79 0.25 168,217.79 1.00 4.96 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 161,784.90 0.24 161,784.90 1.00 5.14 nan
TENET HEALTHCARE CORPORATION Fixed Income 159,129.42 0.24 159,129.42 1.00 3.58 nan
CCO HOLDINGS LLC 144A Fixed Income 158,930.26 0.24 158,930.26 1.00 4.99 nan
CCO HOLDINGS LLC Fixed Income 158,863.87 0.24 158,863.87 1.00 6.17 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 158,863.87 0.24 158,863.87 1.00 3.24 nan
MEDLINE BORROWER LP 144A Fixed Income 158,757.66 0.24 158,757.66 1.00 4.39 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 157,469.75 0.24 157,469.75 1.00 4.83 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 156,234.95 0.23 156,234.95 1.00 5.04 nan
CCO HOLDINGS LLC 144A Fixed Income 154,024.27 0.23 154,024.27 1.00 3.07 nan
ATHENAHEALTH GROUP INC 144A Fixed Income 153,161.24 0.23 153,161.24 1.00 4.41 nan
DISH DBS CORP 144A Fixed Income 151,043.50 0.23 151,043.50 1.00 2.06 nan
GTCR W-2 MERGER SUB LLC 144A Fixed Income 150,724.84 0.23 150,724.84 1.00 5.11 nan
TRANSDIGM INC 144A Fixed Income 149,536.51 0.22 149,536.51 1.00 5.77 nan
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Fixed Income 148,241.97 0.22 148,241.97 1.00 3.05 nan
STAPLES INC 144A Fixed Income 145,652.88 0.22 145,652.88 1.00 3.76 nan
RAKUTEN GROUP INC 144A Fixed Income 145,208.09 0.22 145,208.09 1.00 3.68 nan
TRANSDIGM INC 144A Fixed Income 144,291.95 0.22 144,291.95 1.00 3.41 nan
UNITED AIRLINES INC 144A Fixed Income 143,933.46 0.22 143,933.46 1.00 1.61 nan
CONNECT FINCO SARL 144A Fixed Income 139,585.12 0.21 139,585.12 1.00 1.95 nan
NEWELL BRANDS INC Fixed Income 138,556.12 0.21 138,556.12 1.00 1.55 nan
CARVANA CO 144A Fixed Income 138,529.56 0.21 138,529.56 1.00 4.29 nan
RAKUTEN GROUP INC 144A Fixed Income 136,710.56 0.20 136,710.56 1.00 2.12 nan
HUB INTERNATIONAL LTD 144A Fixed Income 135,721.40 0.20 135,721.40 1.00 5.53 nan
WESTERN DIGITAL CORPORATION Fixed Income 135,568.71 0.20 135,568.71 1.00 1.45 nan
CSC HOLDINGS LLC 144A Fixed Income 134,639.29 0.20 134,639.29 1.00 3.10 nan
VODAFONE GROUP PLC Fixed Income 133,762.98 0.20 133,762.98 1.00 3.76 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 132,727.35 0.20 132,727.35 1.00 4.44 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 131,074.31 0.20 131,074.31 1.00 2.57 nan
ORGANON & CO 144A Fixed Income 130,828.68 0.20 130,828.68 1.00 3.38 nan
MCAFEE CORP 144A Fixed Income 130,762.30 0.20 130,762.30 1.00 4.27 nan
TENET HEALTHCARE CORPORATION Fixed Income 128,339.17 0.19 128,339.17 1.00 4.86 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 128,246.23 0.19 128,246.23 1.00 5.72 nan
IMOLA MERGER CORP 144A Fixed Income 127,077.82 0.19 127,077.82 1.00 4.17 nan
UNITED AIRLINES INC 144A Fixed Income 125,325.21 0.19 125,325.21 1.00 4.10 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 123,393.35 0.18 123,393.35 1.00 3.41 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 121,912.92 0.18 121,912.92 1.00 3.13 nan
SIRIUS XM RADIO INC 144A Fixed Income 121,541.15 0.18 121,541.15 1.00 3.58 nan
ORGANON & CO 144A Fixed Income 121,136.19 0.18 121,136.19 1.00 5.49 nan
LEVEL 3 FINANCING INC 144A Fixed Income 120,585.18 0.18 120,585.18 1.00 3.87 nan
TENNECO INC 144A Fixed Income 120,399.30 0.18 120,399.30 1.00 3.39 nan
DISH DBS CORP 144A Fixed Income 120,067.36 0.18 120,067.36 1.00 3.51 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 119,874.84 0.18 119,874.84 1.00 2.83 nan
AADVANTAGE LOYALTY IP LTD 144A Fixed Income 119,104.75 0.18 119,104.75 1.00 1.64 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 118,978.62 0.18 118,978.62 1.00 2.34 nan
NEXSTAR MEDIA INC 144A Fixed Income 116,303.23 0.17 116,303.23 1.00 2.68 nan
WEATHERFORD INTERNATIONAL LTD 144A Fixed Income 113,368.93 0.17 113,368.93 1.00 4.46 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 111,251.18 0.17 111,251.18 1.00 3.94 nan
CARVANA CO 144A Fixed Income 110,308.49 0.17 110,308.49 1.00 3.90 nan
ELECTRICITE DE FRANCE SA 144A Fixed Income 109,020.58 0.16 109,020.58 1.00 6.29 nan
CLARIOS GLOBAL LP 144A Fixed Income 108,496.13 0.16 108,496.13 1.00 2.42 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 105,097.12 0.16 105,097.12 1.00 4.90 nan
ONEMAIN FINANCE CORP Fixed Income 104,824.93 0.16 104,824.93 1.00 1.50 nan
ALTICE FINANCING SA 144A Fixed Income 104,506.27 0.16 104,506.27 1.00 3.95 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 104,473.08 0.16 104,473.08 1.00 5.41 nan
NCR ATLEOS CORP 144A Fixed Income 103,317.95 0.15 103,317.95 1.00 3.70 nan
TK ELEVATOR US NEWCO INC 144A Fixed Income 103,039.12 0.15 103,039.12 1.00 2.71 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 102,946.18 0.15 102,946.18 1.00 5.74 nan
NOVELIS CORP 144A Fixed Income 102,866.52 0.15 102,866.52 1.00 4.64 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 102,839.96 0.15 102,839.96 1.00 3.14 nan
CCO HOLDINGS LLC 144A Fixed Income 101,771.13 0.15 101,771.13 1.00 7.33 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 101,771.13 0.15 101,771.13 1.00 1.16 nan
ENTEGRIS ESCROW CORP 144A Fixed Income 101,445.84 0.15 101,445.84 1.00 4.11 nan
BRAND INDUSTRIAL SERVICES INC 144A Fixed Income 101,392.73 0.15 101,392.73 1.00 4.31 nan
CHART INDUSTRIES INC 144A Fixed Income 100,961.21 0.15 100,961.21 1.00 4.42 nan
VERICAST MERGER SUB INC 144A Fixed Income 100,881.55 0.15 100,881.55 1.00 1.82 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 99,958.77 0.15 99,958.77 1.00 3.29 nan
INTESA SANPAOLO SPA MTN 144A Fixed Income 99,925.58 0.15 99,925.58 1.00 1.39 nan
AVANTOR FUNDING INC 144A Fixed Income 99,640.11 0.15 99,640.11 1.00 3.56 nan
UBER TECHNOLOGIES INC 144A Fixed Income 99,301.54 0.15 99,301.54 1.00 2.01 nan
CIVITAS RESOURCES INC 144A Fixed Income 99,002.80 0.15 99,002.80 1.00 5.19 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 98,710.70 0.15 98,710.70 1.00 2.53 nan
SIRIUS XM RADIO INC 144A Fixed Income 98,465.06 0.15 98,465.06 1.00 2.68 nan
JANE STREET GROUP LLC 144A Fixed Income 98,378.76 0.15 98,378.76 1.00 5.25 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 98,060.10 0.15 98,060.10 1.00 5.15 nan
COMMSCOPE INC 144A Fixed Income 97,967.16 0.15 97,967.16 1.00 1.43 nan
SPIRIT AEROSYSTEMS INC 144A Fixed Income 97,675.06 0.15 97,675.06 1.00 4.69 nan
BAUSCH + LOMB CORP 144A Fixed Income 97,117.41 0.15 97,117.41 1.00 3.41 nan
VERITAS US INC 144A Fixed Income 96,944.80 0.15 96,944.80 1.00 0.94 nan
CSC HOLDINGS LLC 144A Fixed Income 96,845.22 0.15 96,845.22 1.00 3.50 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 96,719.09 0.14 96,719.09 1.00 3.33 nan
TRANSDIGM INC 144A Fixed Income 96,187.99 0.14 96,187.99 1.00 5.10 nan
ICAHN ENTERPRISES LP Fixed Income 96,055.22 0.14 96,055.22 1.00 2.53 nan
CCO HOLDINGS LLC 144A Fixed Income 95,982.19 0.14 95,982.19 1.00 4.15 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 95,397.99 0.14 95,397.99 1.00 5.12 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 95,331.60 0.14 95,331.60 1.00 2.00 nan
TALEN ENERGY SUPPLY LLC 144A Fixed Income 95,185.55 0.14 95,185.55 1.00 4.55 nan
NCL CORPORATION LTD 144A Fixed Income 95,112.53 0.14 95,112.53 1.00 1.51 nan
CIVITAS RESOURCES INC 144A Fixed Income 95,066.05 0.14 95,066.05 1.00 3.32 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 94,554.88 0.14 94,554.88 1.00 3.14 nan
WINDSTREAM ESCROW LLC 144A Fixed Income 94,534.96 0.14 94,534.96 1.00 3.28 nan
NEW FORTRESS ENERGY INC 144A Fixed Income 94,395.55 0.14 94,395.55 1.00 1.93 nan
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Fixed Income 94,037.06 0.14 94,037.06 1.00 1.41 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 93,910.92 0.14 93,910.92 1.00 2.31 nan
TENET HEALTHCARE CORPORATION Fixed Income 93,286.89 0.14 93,286.89 1.00 5.35 nan
CCO HOLDINGS LLC 144A Fixed Income 93,260.33 0.14 93,260.33 1.00 6.85 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 93,054.53 0.14 93,054.53 1.00 5.50 nan
JAZZ SECURITIES DAC 144A Fixed Income 92,589.82 0.14 92,589.82 1.00 3.98 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 92,231.33 0.14 92,231.33 1.00 5.57 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 92,198.14 0.14 92,198.14 1.00 1.59 nan
TENET HEALTHCARE CORPORATION Fixed Income 92,191.50 0.14 92,191.50 1.00 2.93 nan
UNICREDIT SPA MTN 144A Fixed Income 92,145.03 0.14 92,145.03 1.00 4.91 nan
SBA COMMUNICATIONS CORP Fixed Income 90,511.91 0.14 90,511.91 1.00 2.35 nan
WAND NEWCO 3 INC 144A Fixed Income 90,505.27 0.14 90,505.27 1.00 5.51 nan
UBER TECHNOLOGIES INC 144A Fixed Income 90,166.70 0.14 90,166.70 1.00 4.36 nan
CCO HOLDINGS LLC 144A Fixed Income 90,146.78 0.13 90,146.78 1.00 4.12 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 90,133.51 0.13 90,133.51 1.00 4.06 nan
SBA COMMUNICATIONS CORP Fixed Income 90,133.51 0.13 90,133.51 1.00 4.05 nan
TENET HEALTHCARE CORPORATION Fixed Income 89,994.09 0.13 89,994.09 1.00 4.76 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 89,622.33 0.13 89,622.33 1.00 1.74 nan
DAVITA INC 144A Fixed Income 89,575.86 0.13 89,575.86 1.00 5.53 nan
GRAY TELEVISION INC 144A Fixed Income 89,542.66 0.13 89,542.66 1.00 3.80 nan
CQP HOLDCO LP 144A Fixed Income 89,131.06 0.13 89,131.06 1.00 5.59 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 88,825.69 0.13 88,825.69 1.00 6.31 nan
CALPINE CORP 144A Fixed Income 88,659.72 0.13 88,659.72 1.00 3.20 nan
CARVANA CO 144A Fixed Income 88,487.11 0.13 88,487.11 1.00 3.22 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 88,480.47 0.13 88,480.47 1.00 2.69 nan
DISH DBS CORP Fixed Income 88,208.29 0.13 88,208.29 1.00 1.53 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 88,095.43 0.13 88,095.43 1.00 2.80 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 88,015.76 0.13 88,015.76 1.00 3.07 nan
VZ SECURED FINANCING BV 144A Fixed Income 87,989.21 0.13 87,989.21 1.00 6.00 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 87,922.82 0.13 87,922.82 1.00 4.07 nan
CITGO PETROLEUM CORPORATION 144A Fixed Income 87,823.24 0.13 87,823.24 1.00 3.69 nan
TENET HEALTHCARE CORPORATION Fixed Income 87,809.97 0.13 87,809.97 1.00 4.27 nan
SIRIUS XM RADIO INC 144A Fixed Income 87,405.01 0.13 87,405.01 1.00 5.08 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 87,305.42 0.13 87,305.42 1.00 2.30 nan
IRON MOUNTAIN INC 144A Fixed Income 87,119.54 0.13 87,119.54 1.00 5.03 nan
WYNN MACAU LTD 144A Fixed Income 86,807.52 0.13 86,807.52 1.00 3.49 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 86,741.14 0.13 86,741.14 1.00 3.19 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 86,309.62 0.13 86,309.62 1.00 4.76 nan
MEDLINE BORROWER LP 144A Fixed Income 86,143.65 0.13 86,143.65 1.00 3.94 nan
POST HOLDINGS INC 144A Fixed Income 85,685.58 0.13 85,685.58 1.00 4.86 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 85,486.42 0.13 85,486.42 1.00 3.28 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 85,347.01 0.13 85,347.01 1.00 4.46 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 84,942.05 0.13 84,942.05 1.00 2.29 nan
UNICREDIT SPA 144A Fixed Income 84,503.90 0.13 84,503.90 1.00 3.82 nan
CALPINE CORP 144A Fixed Income 84,278.18 0.13 84,278.18 1.00 3.16 nan
ICAHN ENTERPRISES LP Fixed Income 84,098.94 0.13 84,098.94 1.00 1.67 nan
COMSTOCK RESOURCES INC 144A Fixed Income 84,006.00 0.13 84,006.00 1.00 3.77 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 83,859.94 0.13 83,859.94 1.00 2.30 nan
EMERA INCORPORATED Fixed Income 83,581.12 0.13 83,581.12 1.00 1.48 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 83,561.20 0.13 83,561.20 1.00 3.09 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 83,554.56 0.13 83,554.56 1.00 5.32 nan
LIFEPOINT HEALTH INC 144A Fixed Income 83,435.07 0.12 83,435.07 1.00 4.45 nan
SIRIUS XM RADIO INC 144A Fixed Income 83,103.13 0.12 83,103.13 1.00 5.86 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 82,631.79 0.12 82,631.79 1.00 4.13 nan
MINERAL RESOURCES LTD 144A Fixed Income 81,981.19 0.12 81,981.19 1.00 3.37 nan
C&W SENIOR FINANCING DAC 144A Fixed Income 81,709.01 0.12 81,709.01 1.00 2.76 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 81,642.62 0.12 81,642.62 1.00 6.12 nan
NCR VOYIX CORP 144A Fixed Income 81,310.69 0.12 81,310.69 1.00 4.06 nan
BOMBARDIER INC 144A Fixed Income 80,998.67 0.12 80,998.67 1.00 2.36 nan
POST HOLDINGS INC 144A Fixed Income 80,852.62 0.12 80,852.62 1.00 4.56 nan
SIRIUS XM RADIO INC 144A Fixed Income 79,597.90 0.12 79,597.90 1.00 4.22 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 79,126.56 0.12 79,126.56 1.00 3.49 nan
SOUTHWESTERN ENERGY COMPANY Fixed Income 79,046.89 0.12 79,046.89 1.00 4.70 nan
CITGO PETROLEUM CORPORATION 144A Fixed Income 78,681.77 0.12 78,681.77 1.00 0.85 nan
BRIGHTLINE EAST LLC 144A Fixed Income 78,628.66 0.12 78,628.66 1.00 3.89 nan
MPT OPERATING PARTNERSHIP LP / MPT Fixed Income 78,495.88 0.12 78,495.88 1.00 2.78 nan
EG GLOBAL FINANCE PLC 144A Fixed Income 78,084.28 0.12 78,084.28 1.00 3.33 nan
BALL CORPORATION Fixed Income 78,017.90 0.12 78,017.90 1.00 5.32 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 77,951.51 0.12 77,951.51 1.00 5.70 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 77,858.57 0.12 77,858.57 1.00 4.69 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 77,818.74 0.12 77,818.74 1.00 4.17 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 76,975.62 0.12 76,975.62 1.00 2.72 nan
ACRISURE LLC 144A Fixed Income 76,922.51 0.12 76,922.51 1.00 4.92 nan
PETSMART LLC 144A Fixed Income 76,922.51 0.12 76,922.51 1.00 3.63 nan
ITT HOLDINGS LLC 144A Fixed Income 76,889.32 0.12 76,889.32 1.00 4.03 nan
MOHEGAN GAMING & ENTERTAINMENT 144A Fixed Income 76,836.21 0.12 76,836.21 1.00 1.32 nan
ARAMARK SERVICES INC 144A Fixed Income 76,763.18 0.11 76,763.18 1.00 3.10 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 76,650.33 0.11 76,650.33 1.00 3.42 nan
ROCKET MORTGAGE LLC 144A Fixed Income 76,637.05 0.11 76,637.05 1.00 5.57 nan
VALARIS LTD 144A Fixed Income 76,617.13 0.11 76,617.13 1.00 4.47 nan
STAR PARENT INC 144A Fixed Income 76,351.58 0.11 76,351.58 1.00 4.62 nan
AIR CANADA 144A Fixed Income 76,311.75 0.11 76,311.75 1.00 1.91 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 76,046.20 0.11 76,046.20 1.00 3.32 nan
H&E EQUIPMENT SERVICES INC 144A Fixed Income 75,946.62 0.11 75,946.62 1.00 3.93 nan
CSC HOLDINGS LLC 144A Fixed Income 75,913.43 0.11 75,913.43 1.00 2.35 nan
HERC HOLDINGS INC 144A Fixed Income 75,720.91 0.11 75,720.91 1.00 2.70 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 75,355.78 0.11 75,355.78 1.00 4.41 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 75,349.14 0.11 75,349.14 1.00 4.47 nan
PETSMART LLC 144A Fixed Income 75,335.87 0.11 75,335.87 1.00 3.13 nan
FERTITTA ENTERTAINMENT LLC 144A Fixed Income 74,904.35 0.11 74,904.35 1.00 4.39 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 74,844.60 0.11 74,844.60 1.00 5.85 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 74,433.00 0.11 74,433.00 1.00 4.16 nan
SUNRISE FINCO I BV 144A Fixed Income 74,399.81 0.11 74,399.81 1.00 5.73 nan
UNITED RENTALS (NORTH AMERICA) INC 144A Fixed Income 74,366.62 0.11 74,366.62 1.00 7.05 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 74,326.78 0.11 74,326.78 1.00 4.31 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 74,286.95 0.11 74,286.95 1.00 5.47 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 74,240.48 0.11 74,240.48 1.00 2.85 nan
CIVITAS RESOURCES INC 144A Fixed Income 74,014.77 0.11 74,014.77 1.00 4.77 nan
TRANSOCEAN INC 144A Fixed Income 73,722.66 0.11 73,722.66 1.00 2.97 nan
SERVICE PROPERTIES TRUST 144A Fixed Income 73,357.54 0.11 73,357.54 1.00 5.34 nan
TRANSDIGM INC Fixed Income 73,264.59 0.11 73,264.59 1.00 3.96 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 73,198.21 0.11 73,198.21 1.00 2.90 nan
ENDO FINANCE HOLDINGS INC 144A Fixed Income 73,052.16 0.11 73,052.16 1.00 5.01 nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Fixed Income 72,813.16 0.11 72,813.16 1.00 3.56 nan
USA COMPRESSION PARTNERS LP 144A Fixed Income 72,607.36 0.11 72,607.36 1.00 3.82 nan
CCO HOLDINGS LLC 144A Fixed Income 72,448.03 0.11 72,448.03 1.00 4.99 nan
ROCKET MORTGAGE LLC 144A Fixed Income 72,414.84 0.11 72,414.84 1.00 2.09 nan
SOUTHWESTERN ENERGY COMPANY Fixed Income 72,049.71 0.11 72,049.71 1.00 6.03 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 71,744.33 0.11 71,744.33 1.00 1.87 nan
NMG HOLDING COMPANY INC 144A Fixed Income 71,598.28 0.11 71,598.28 1.00 1.53 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 71,525.26 0.11 71,525.26 1.00 6.94 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 71,445.59 0.11 71,445.59 1.00 7.45 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 71,438.95 0.11 71,438.95 1.00 2.87 nan
IRON MOUNTAIN INC 144A Fixed Income 71,379.21 0.11 71,379.21 1.00 3.76 nan
PACTIV EVERGREEN GROUP ISSUER LLC 144A Fixed Income 71,279.62 0.11 71,279.62 1.00 2.93 nan
VITAL ENERGY INC 144A Fixed Income 71,093.74 0.11 71,093.74 1.00 5.61 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 71,093.74 0.11 71,093.74 1.00 5.06 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 71,014.08 0.11 71,014.08 1.00 2.76 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 70,934.41 0.11 70,934.41 1.00 3.14 nan
STAGWELL GLOBAL LLC 144A Fixed Income 70,921.14 0.11 70,921.14 1.00 4.19 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 70,887.94 0.11 70,887.94 1.00 5.58 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 70,748.53 0.11 70,748.53 1.00 2.51 nan
FORTRESS TRANSPORTATION AND INFRAS 144A Fixed Income 70,529.45 0.11 70,529.45 1.00 3.31 nan
EQM MIDSTREAM PARTNERS LP 144A Fixed Income 69,971.80 0.10 69,971.80 1.00 5.46 nan
TRANSDIGM INC 144A Fixed Income 69,639.87 0.10 69,639.87 1.00 5.64 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 69,354.40 0.10 69,354.40 1.00 5.84 nan
IRON MOUNTAIN INC 144A Fixed Income 69,248.19 0.10 69,248.19 1.00 5.43 nan
CSC HOLDINGS LLC 144A Fixed Income 68,816.67 0.10 68,816.67 1.00 5.63 nan
TEGNA INC Fixed Income 68,796.75 0.10 68,796.75 1.00 4.32 nan
ALLY FINANCIAL INC Fixed Income 68,743.64 0.10 68,743.64 1.00 1.25 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 68,690.54 0.10 68,690.54 1.00 5.87 nan
DT MIDSTREAM INC 144A Fixed Income 68,657.34 0.10 68,657.34 1.00 4.32 nan
HOWDEN UK REFINANCE PLC 144A Fixed Income 68,597.59 0.10 68,597.59 1.00 4.99 nan
TRONOX INC 144A Fixed Income 68,498.01 0.10 68,498.01 1.00 3.99 nan
WESCO DISTRIBUTION INC 144A Fixed Income 68,411.71 0.10 68,411.71 1.00 3.33 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 68,391.79 0.10 68,391.79 1.00 4.48 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 68,358.60 0.10 68,358.60 1.00 4.59 nan
CCO HOLDINGS LLC 144A Fixed Income 68,312.13 0.10 68,312.13 1.00 5.88 nan
NOVA CHEMICALS CORP 144A Fixed Income 68,278.94 0.10 68,278.94 1.00 2.58 nan
PILGRIMS PRIDE CORP Fixed Income 68,212.55 0.10 68,212.55 1.00 6.78 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 67,761.12 0.10 67,761.12 1.00 5.73 nan
GENESIS ENERGY LP Fixed Income 67,654.90 0.10 67,654.90 1.00 2.21 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 67,641.62 0.10 67,641.62 1.00 5.20 nan
ILIAD HOLDING SAS 144A Fixed Income 67,402.63 0.10 67,402.63 1.00 5.00 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 67,402.63 0.10 67,402.63 1.00 3.66 nan
NCL CORPORATION LTD 144A Fixed Income 67,369.44 0.10 67,369.44 1.00 2.28 nan
TRANSOCEAN INC 144A Fixed Income 67,349.52 0.10 67,349.52 1.00 5.00 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 67,316.33 0.10 67,316.33 1.00 2.52 nan
YUM! BRANDS INC. Fixed Income 67,216.75 0.10 67,216.75 1.00 6.11 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 67,090.61 0.10 67,090.61 1.00 3.69 nan
ACRISURE LLC 144A Fixed Income 66,864.90 0.10 66,864.90 1.00 3.58 nan
NEW FORTRESS ENERGY INC 144A Fixed Income 66,771.95 0.10 66,771.95 1.00 1.05 nan
AMERICAN AIRLINES INC 144A Fixed Income 66,320.52 0.10 66,320.52 1.00 3.85 nan
ONEMAIN FINANCE CORP Fixed Income 66,293.97 0.10 66,293.97 1.00 3.66 nan
POST HOLDINGS INC 144A Fixed Income 66,280.69 0.10 66,280.69 1.00 5.82 nan
DARLING INGREDIENTS INC 144A Fixed Income 66,240.86 0.10 66,240.86 1.00 4.86 nan
BLOCK INC 144A Fixed Income 66,181.11 0.10 66,181.11 1.00 6.00 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 66,021.78 0.10 66,021.78 1.00 3.14 nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Fixed Income 65,962.03 0.10 65,962.03 1.00 4.05 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 65,855.81 0.10 65,855.81 1.00 5.78 nan
MIDCAP FINANCIAL ISSUER TRUST 144A Fixed Income 65,523.88 0.10 65,523.88 1.00 3.22 nan
IQVIA INC 144A Fixed Income 65,497.33 0.10 65,497.33 1.00 2.55 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 65,490.69 0.10 65,490.69 1.00 4.68 nan
ARDONAGH GROUP FINANCE LTD 144A Fixed Income 65,450.85 0.10 65,450.85 1.00 5.40 nan
BATH & BODY WORKS INC 144A Fixed Income 65,404.38 0.10 65,404.38 1.00 4.92 nan
CSC HOLDINGS LLC 144A Fixed Income 65,238.42 0.10 65,238.42 1.00 2.86 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 65,211.86 0.10 65,211.86 1.00 4.41 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 65,039.26 0.10 65,039.26 1.00 4.72 nan
PG&E CORPORATION Fixed Income 64,979.51 0.10 64,979.51 1.00 3.50 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 64,760.43 0.10 64,760.43 1.00 3.87 nan
NEWS CORP 144A Fixed Income 64,700.68 0.10 64,700.68 1.00 4.26 nan
SELECT MEDICAL CORPORATION 144A Fixed Income 64,700.68 0.10 64,700.68 1.00 1.86 nan
WYNN MACAU LTD 144A Fixed Income 64,601.10 0.10 64,601.10 1.00 1.39 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 64,581.19 0.10 64,581.19 1.00 4.34 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 64,581.19 0.10 64,581.19 1.00 5.54 nan
SIRIUS XM RADIO INC 144A Fixed Income 64,395.30 0.10 64,395.30 1.00 1.97 nan
LEVEL 3 FINANCING INC 144A Fixed Income 64,382.02 0.10 64,382.02 1.00 4.21 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 64,335.55 0.10 64,335.55 1.00 3.68 nan
BOYD GAMING CORPORATION Fixed Income 64,315.64 0.10 64,315.64 1.00 3.03 nan
PG&E CORPORATION Fixed Income 64,129.75 0.10 64,129.75 1.00 5.00 nan
FAIR ISAAC CORP 144A Fixed Income 64,123.12 0.10 64,123.12 1.00 3.52 nan
SPIRIT AEROSYSTEMS INC 144A Fixed Income 64,123.12 0.10 64,123.12 1.00 4.16 nan
UNICREDIT SPA MTN 144A Fixed Income 64,123.12 0.10 64,123.12 1.00 2.56 nan
KINETIK HOLDINGS LP 144A Fixed Income 64,109.84 0.10 64,109.84 1.00 4.88 nan
CHESAPEAKE ENERGY CORPORATION 144A Fixed Income 64,056.73 0.10 64,056.73 1.00 3.93 nan
TELENET FINANCE LUXEMBOURG NOTES S 144A Fixed Income 64,036.81 0.10 64,036.81 1.00 3.20 nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Fixed Income 63,698.24 0.10 63,698.24 1.00 1.67 nan
YUM! BRANDS INC. Fixed Income 63,651.77 0.10 63,651.77 1.00 5.67 nan
MADISON IAQ LLC 144A Fixed Income 63,625.21 0.10 63,625.21 1.00 4.17 nan
CSC HOLDINGS LLC 144A Fixed Income 63,439.33 0.09 63,439.33 1.00 4.36 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 63,372.94 0.09 63,372.94 1.00 3.17 nan
BLOCK INC Fixed Income 63,366.31 0.09 63,366.31 1.00 5.89 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 63,333.11 0.09 63,333.11 1.00 4.32 nan
TRANSOCEAN INC 144A Fixed Income 63,319.83 0.09 63,319.83 1.00 3.84 nan
YUM! BRANDS INC. Fixed Income 63,319.83 0.09 63,319.83 1.00 6.08 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 63,299.92 0.09 63,299.92 1.00 4.12 nan
AES CORPORATION (THE) Fixed Income 63,246.81 0.09 63,246.81 1.00 4.34 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 63,187.06 0.09 63,187.06 1.00 3.90 nan
ROBLOX CORP 144A Fixed Income 63,173.78 0.09 63,173.78 1.00 4.99 nan
WESCO DISTRIBUTION INC 144A Fixed Income 62,748.91 0.09 62,748.91 1.00 3.88 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 62,702.44 0.09 62,702.44 1.00 1.91 nan
ILIAD HOLDING SAS 144A Fixed Income 62,569.66 0.09 62,569.66 1.00 3.53 nan
TEGNA INC Fixed Income 62,410.33 0.09 62,410.33 1.00 3.20 nan
PARAMOUNT GLOBAL Fixed Income 62,403.70 0.09 62,403.70 1.00 2.14 nan
ADT SECURITY CORP 144A Fixed Income 62,363.86 0.09 62,363.86 1.00 4.35 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 62,337.31 0.09 62,337.31 1.00 4.13 nan
COMMSCOPE INC 144A Fixed Income 62,330.67 0.09 62,330.67 1.00 4.10 nan
EQM MIDSTREAM PARTNERS LP 144A Fixed Income 62,197.90 0.09 62,197.90 1.00 2.63 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 62,171.34 0.09 62,171.34 1.00 3.73 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 62,171.34 0.09 62,171.34 1.00 4.17 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 62,144.79 0.09 62,144.79 1.00 2.54 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 61,912.43 0.09 61,912.43 1.00 4.41 nan
JEFFERIES FINANCE LLC 144A Fixed Income 61,905.79 0.09 61,905.79 1.00 3.50 nan
BAYTEX ENERGY CORP 144A Fixed Income 61,826.13 0.09 61,826.13 1.00 4.46 nan
ZIGGO BV 144A Fixed Income 61,792.94 0.09 61,792.94 1.00 4.61 nan
BALL CORPORATION Fixed Income 61,779.66 0.09 61,779.66 1.00 4.18 nan
CSC HOLDINGS LLC 144A Fixed Income 61,713.27 0.09 61,713.27 1.00 3.72 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 61,713.27 0.09 61,713.27 1.00 5.72 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 61,640.25 0.09 61,640.25 1.00 5.82 nan
FERTITTA ENTERTAINMENT LLC 144A Fixed Income 61,567.22 0.09 61,567.22 1.00 3.94 nan
ALTICE FINANCING SA 144A Fixed Income 61,547.30 0.09 61,547.30 1.00 3.00 nan
ARCHES BUYER INC 144A Fixed Income 61,374.70 0.09 61,374.70 1.00 3.42 nan
DT MIDSTREAM INC 144A Fixed Income 61,301.67 0.09 61,301.67 1.00 5.78 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 61,275.12 0.09 61,275.12 1.00 2.31 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 61,248.56 0.09 61,248.56 1.00 3.82 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 61,215.37 0.09 61,215.37 1.00 4.50 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 61,162.26 0.09 61,162.26 1.00 4.10 nan
WYNN MACAU LTD 144A Fixed Income 61,129.07 0.09 61,129.07 1.00 4.55 nan
POST HOLDINGS INC 144A Fixed Income 61,082.60 0.09 61,082.60 1.00 5.85 nan
NRG ENERGY INC 144A Fixed Income 61,036.12 0.09 61,036.12 1.00 5.57 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 60,870.16 0.09 60,870.16 1.00 2.87 nan
IRON MOUNTAIN INC 144A Fixed Income 60,671.00 0.09 60,671.00 1.00 4.38 nan
SABRE GLBL INC 144A Fixed Income 60,558.14 0.09 60,558.14 1.00 2.36 nan
IQVIA INC 144A Fixed Income 60,478.47 0.09 60,478.47 1.00 2.05 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 60,385.53 0.09 60,385.53 1.00 2.13 nan
VECTOR GROUP LTD 144A Fixed Income 60,365.62 0.09 60,365.62 1.00 3.78 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 60,325.78 0.09 60,325.78 1.00 4.08 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 60,153.18 0.09 60,153.18 1.00 5.12 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 60,093.43 0.09 60,093.43 1.00 5.64 nan
COINBASE GLOBAL INC 144A Fixed Income 60,046.96 0.09 60,046.96 1.00 3.75 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 59,900.91 0.09 59,900.91 1.00 3.42 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 59,841.16 0.09 59,841.16 1.00 3.57 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 59,774.77 0.09 59,774.77 1.00 4.71 nan
IRON MOUNTAIN INC 144A Fixed Income 59,748.22 0.09 59,748.22 1.00 2.82 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 59,675.19 0.09 59,675.19 1.00 5.23 nan
TENET HEALTHCARE CORPORATION Fixed Income 59,622.08 0.09 59,622.08 1.00 2.23 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 59,595.53 0.09 59,595.53 1.00 3.03 nan
ARCHROCK PARTNERS LP 144A Fixed Income 59,562.34 0.09 59,562.34 1.00 3.19 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 59,509.23 0.09 59,509.23 1.00 4.29 nan
ALLISON TRANSMISSION INC 144A Fixed Income 59,323.34 0.09 59,323.34 1.00 5.51 nan
WESCO DISTRIBUTION INC 144A Fixed Income 59,316.70 0.09 59,316.70 1.00 5.81 nan
POST HOLDINGS INC 144A Fixed Income 59,183.93 0.09 59,183.93 1.00 3.11 nan
COMSTOCK RESOURCES INC 144A Fixed Income 59,124.18 0.09 59,124.18 1.00 4.56 nan
MATADOR RESOURCES CO 144A Fixed Income 59,110.90 0.09 59,110.90 1.00 5.89 nan
PILGRIMS PRIDE CORP Fixed Income 58,984.77 0.09 58,984.77 1.00 5.64 nan
NEXSTAR MEDIA INC 144A Fixed Income 58,964.85 0.09 58,964.85 1.00 3.72 nan
SEAGATE HDD CAYMAN Fixed Income 58,885.19 0.09 58,885.19 1.00 5.82 nan
OPEN TEXT CORP 144A Fixed Income 58,871.91 0.09 58,871.91 1.00 3.20 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 58,805.52 0.09 58,805.52 1.00 1.21 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 58,632.92 0.09 58,632.92 1.00 1.85 nan
RAKUTEN GROUP INC 144A Fixed Income 58,466.95 0.09 58,466.95 1.00 5.11 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 58,413.84 0.09 58,413.84 1.00 4.01 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 58,413.84 0.09 58,413.84 1.00 4.65 nan
AMC NETWORKS INC 144A Fixed Income 58,360.73 0.09 58,360.73 1.00 3.50 nan
US FOODS INC 144A Fixed Income 58,360.73 0.09 58,360.73 1.00 3.94 nan
GEN DIGITAL INC 144A Fixed Income 58,194.76 0.09 58,194.76 1.00 2.78 nan
AMC ENTERTAINMENT HOLDINGS INC 144A Fixed Income 57,969.05 0.09 57,969.05 1.00 1.63 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 57,929.22 0.09 57,929.22 1.00 5.32 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 57,922.58 0.09 57,922.58 1.00 5.40 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 57,829.64 0.09 57,829.64 1.00 2.61 nan
HOLOGIC INC 144A Fixed Income 57,736.70 0.09 57,736.70 1.00 4.08 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 57,623.84 0.09 57,623.84 1.00 3.34 nan
VODAFONE GROUP PLC Fixed Income 57,477.79 0.09 57,477.79 1.00 5.68 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 57,451.23 0.09 57,451.23 1.00 5.13 nan
ROCKET SOFTWARE INC 144A Fixed Income 57,364.93 0.09 57,364.93 1.00 3.49 nan
HANESBRANDS INC 144A Fixed Income 57,311.82 0.09 57,311.82 1.00 1.68 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 57,258.71 0.09 57,258.71 1.00 2.90 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 57,066.19 0.09 57,066.19 1.00 2.99 nan
LIFEPOINT HEALTH INC 144A Fixed Income 56,973.25 0.09 56,973.25 1.00 5.32 nan
HERTZ CORPORATION (THE) 144A Fixed Income 56,873.67 0.09 56,873.67 1.00 3.64 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 56,833.83 0.09 56,833.83 1.00 4.67 nan
UBER TECHNOLOGIES INC 144A Fixed Income 56,813.92 0.09 56,813.92 1.00 2.70 nan
CINEMARK USA INC 144A Fixed Income 56,794.00 0.09 56,794.00 1.00 3.52 nan
PBF HOLDING COMPANY LLC Fixed Income 56,674.50 0.08 56,674.50 1.00 3.06 nan
FORTRESS INTERMEDIATE 3 INC 144A Fixed Income 56,634.67 0.08 56,634.67 1.00 5.25 nan
CSC HOLDINGS LLC 144A Fixed Income 56,621.40 0.08 56,621.40 1.00 2.91 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 56,521.81 0.08 56,521.81 1.00 3.69 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 56,508.54 0.08 56,508.54 1.00 4.61 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 56,488.62 0.08 56,488.62 1.00 4.34 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 56,203.16 0.08 56,203.16 1.00 5.27 nan
CALPINE CORP 144A Fixed Income 55,990.72 0.08 55,990.72 1.00 5.31 nan
GRAY TELEVISION INC 144A Fixed Income 55,864.58 0.08 55,864.58 1.00 5.32 nan
ENTEGRIS ESCROW CORP 144A Fixed Income 55,857.95 0.08 55,857.95 1.00 4.88 nan
LIFEPOINT HEALTH INC 144A Fixed Income 55,771.64 0.08 55,771.64 1.00 4.39 nan
USA COMPRESSION PARTNERS LP Fixed Income 55,765.00 0.08 55,765.00 1.00 2.68 nan
HLF FINANCING SARL LLC 144A Fixed Income 55,698.62 0.08 55,698.62 1.00 3.39 nan
EQM MIDSTREAM PARTNERS LP Fixed Income 55,685.34 0.08 55,685.34 1.00 3.52 nan
SUMMIT MATERIALS LLC 144A Fixed Income 55,672.06 0.08 55,672.06 1.00 5.13 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 55,559.20 0.08 55,559.20 1.00 3.49 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 55,499.46 0.08 55,499.46 1.00 3.22 nan
BOYD GAMING CORPORATION 144A Fixed Income 55,366.68 0.08 55,366.68 1.00 5.63 nan
FORTRESS TRANSPORTATION AND INFRAS 144A Fixed Income 55,074.58 0.08 55,074.58 1.00 5.99 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 55,054.66 0.08 55,054.66 1.00 3.69 nan
VIKING CRUISES LTD 144A Fixed Income 54,988.28 0.08 54,988.28 1.00 2.77 nan
ARETEC ESCROW ISSUER 2 INC 144A Fixed Income 54,975.00 0.08 54,975.00 1.00 4.37 nan
DIRECTV FINANCING LLC 144A Fixed Income 54,835.59 0.08 54,835.59 1.00 4.10 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 54,623.15 0.08 54,623.15 1.00 4.30 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 54,530.21 0.08 54,530.21 1.00 3.35 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 54,523.57 0.08 54,523.57 1.00 4.77 nan
RITCHIE BROS HOLDINGS INC 144A Fixed Income 54,523.57 0.08 54,523.57 1.00 5.04 nan
CROWN AMERICAS LLC Fixed Income 54,344.32 0.08 54,344.32 1.00 1.41 nan
MICHAELS COMPANIES INC 144A Fixed Income 54,224.83 0.08 54,224.83 1.00 3.36 nan
RITHM CAPITAL CORP 144A Fixed Income 54,052.22 0.08 54,052.22 1.00 3.72 nan
BOMBARDIER INC 144A Fixed Income 54,012.39 0.08 54,012.39 1.00 3.69 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 54,005.75 0.08 54,005.75 1.00 4.49 nan
MOLINA HEALTHCARE INC 144A Fixed Income 53,906.17 0.08 53,906.17 1.00 3.49 nan
BOMBARDIER INC 144A Fixed Income 53,859.70 0.08 53,859.70 1.00 3.08 nan
NCL CORPORATION LTD 144A Fixed Income 53,826.51 0.08 53,826.51 1.00 3.73 nan
OPEN TEXT HOLDINGS INC 144A Fixed Income 53,726.93 0.08 53,726.93 1.00 4.75 nan
ENCOMPASS HEALTH CORP Fixed Income 53,707.01 0.08 53,707.01 1.00 4.65 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 53,680.46 0.08 53,680.46 1.00 4.18 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 53,640.62 0.08 53,640.62 1.00 5.54 nan
ENERGY TRANSFER LP Fixed Income 53,534.40 0.08 53,534.40 1.00 3.84 nan
JONES DESLAURIERS INSURANCE MANAGE 144A Fixed Income 53,441.46 0.08 53,441.46 1.00 4.34 nan
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Fixed Income 53,434.82 0.08 53,434.82 1.00 2.40 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 53,428.18 0.08 53,428.18 1.00 4.89 nan
UNITI GROUP LP 144A Fixed Income 53,388.35 0.08 53,388.35 1.00 3.46 nan
SUNOCO LP 144A Fixed Income 53,335.24 0.08 53,335.24 1.00 3.96 nan
KINETIK HOLDINGS LP 144A Fixed Income 53,275.49 0.08 53,275.49 1.00 3.75 nan
TEMPUR SEALY INTERNATIONAL INC 144A Fixed Income 53,229.02 0.08 53,229.02 1.00 4.15 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 53,209.11 0.08 53,209.11 1.00 4.21 nan
INEOS FINANCE PLC 144A Fixed Income 53,102.89 0.08 53,102.89 1.00 3.81 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 53,096.25 0.08 53,096.25 1.00 5.98 nan
MOSS CREEK RESOURCES HOLDINGS INC 144A Fixed Income 53,082.97 0.08 53,082.97 1.00 1.37 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 52,903.73 0.08 52,903.73 1.00 1.89 nan
ONEMAIN FINANCE CORP Fixed Income 52,870.53 0.08 52,870.53 1.00 5.23 nan
FOXTROT ESCROW ISSUER LLC 144A Fixed Income 52,843.98 0.08 52,843.98 1.00 1.91 nan
NEXTERA ENERGY OPERATING PARTNERS 144A Fixed Income 52,843.98 0.08 52,843.98 1.00 3.79 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 52,810.79 0.08 52,810.79 1.00 3.26 nan
MGM RESORTS INTERNATIONAL Fixed Income 52,784.23 0.08 52,784.23 1.00 5.89 nan
SYNCHRONY FINANCIAL Fixed Income 52,704.57 0.08 52,704.57 1.00 6.09 nan
FERRELLGAS LP 144A Fixed Income 52,691.29 0.08 52,691.29 1.00 3.90 nan
NABORS INDUSTRIES INC 144A Fixed Income 52,644.82 0.08 52,644.82 1.00 4.08 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 52,518.68 0.08 52,518.68 1.00 1.73 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 52,498.77 0.08 52,498.77 1.00 2.85 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 52,273.05 0.08 52,273.05 1.00 5.00 nan
BOMBARDIER INC 144A Fixed Income 52,266.41 0.08 52,266.41 1.00 5.95 nan
ONEMAIN FINANCE CORP Fixed Income 52,226.58 0.08 52,226.58 1.00 3.06 nan
CSC HOLDINGS LLC 144A Fixed Income 52,053.98 0.08 52,053.98 1.00 5.13 nan
ICAHN ENTERPRISES LP 144A Fixed Income 52,034.06 0.08 52,034.06 1.00 3.59 nan
BLOCK INC Fixed Income 52,034.06 0.08 52,034.06 1.00 1.76 nan
CALPINE CORP 144A Fixed Income 51,961.03 0.08 51,961.03 1.00 5.60 nan
GENESIS ENERGY LP Fixed Income 51,888.01 0.08 51,888.01 1.00 2.93 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 51,788.43 0.08 51,788.43 1.00 4.16 nan
APX GROUP INC 144A Fixed Income 51,741.96 0.08 51,741.96 1.00 4.24 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 51,609.18 0.08 51,609.18 1.00 6.19 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 51,575.99 0.08 51,575.99 1.00 2.49 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 51,516.24 0.08 51,516.24 1.00 3.48 nan
CROWNROCK LP / CROWNROCK FINANCE I 144A Fixed Income 51,429.94 0.08 51,429.94 1.00 1.15 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 51,423.30 0.08 51,423.30 1.00 2.63 nan
ENCOMPASS HEALTH CORP Fixed Income 51,416.66 0.08 51,416.66 1.00 3.13 nan
IRON MOUNTAIN INC 144A Fixed Income 51,337.00 0.08 51,337.00 1.00 3.20 nan
VIKING CRUISES LTD 144A Fixed Income 51,217.50 0.08 51,217.50 1.00 5.18 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 51,204.22 0.08 51,204.22 1.00 4.09 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 51,058.17 0.08 51,058.17 1.00 5.59 nan
OPEN TEXT CORP 144A Fixed Income 50,985.15 0.08 50,985.15 1.00 4.69 nan
COTY INC 144A Fixed Income 50,958.59 0.08 50,958.59 1.00 4.89 nan
SUNOCO LP 144A Fixed Income 50,892.20 0.08 50,892.20 1.00 5.83 nan
ONEMAIN FINANCE CORP Fixed Income 50,878.93 0.08 50,878.93 1.00 5.20 nan
AMERICAN AIRLINES INC 144A Fixed Income 50,832.46 0.08 50,832.46 1.00 2.99 nan
MINERAL RESOURCES LTD 144A Fixed Income 50,792.62 0.08 50,792.62 1.00 2.80 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 50,659.85 0.08 50,659.85 1.00 4.07 nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A Fixed Income 50,620.02 0.08 50,620.02 1.00 2.26 nan
MINERAL RESOURCES LTD 144A Fixed Income 50,580.19 0.08 50,580.19 1.00 2.40 nan
VIRGIN MEDIA FINANCE PLC 144A Fixed Income 50,580.19 0.08 50,580.19 1.00 4.93 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 50,560.27 0.08 50,560.27 1.00 4.56 nan
ONEMAIN FINANCE CORP Fixed Income 50,394.30 0.08 50,394.30 1.00 4.48 nan
MERCER INTERNATIONAL INC. Fixed Income 50,321.28 0.08 50,321.28 1.00 3.76 nan
B&G FOODS INC 144A Fixed Income 50,301.36 0.08 50,301.36 1.00 3.39 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 50,288.08 0.08 50,288.08 1.00 3.05 nan
YUM! BRANDS INC. 144A Fixed Income 50,188.50 0.08 50,188.50 1.00 4.73 nan
ONEMAIN FINANCE CORP Fixed Income 50,161.95 0.08 50,161.95 1.00 4.42 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 50,155.31 0.08 50,155.31 1.00 1.67 nan
PARKLAND CORP 144A Fixed Income 50,135.39 0.08 50,135.39 1.00 4.89 nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A Fixed Income 50,128.76 0.08 50,128.76 1.00 3.13 nan
TRAVEL + LEISURE CO 144A Fixed Income 50,115.48 0.08 50,115.48 1.00 1.81 nan
BOMBARDIER INC 144A Fixed Income 50,069.01 0.07 50,069.01 1.00 5.32 nan
LITHIA MOTORS INC 144A Fixed Income 50,042.45 0.07 50,042.45 1.00 4.29 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 49,989.34 0.07 49,989.34 1.00 4.89 nan
SUNOCO LP Fixed Income 49,976.07 0.07 49,976.07 1.00 4.91 nan
AMWINS GROUP INC 144A Fixed Income 49,969.43 0.07 49,969.43 1.00 4.28 nan
STENA INTERNATIONAL SA 144A Fixed Income 49,962.79 0.07 49,962.79 1.00 5.11 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 49,929.59 0.07 49,929.59 1.00 4.40 nan
CENTRAL PARENT INC 144A Fixed Income 49,876.49 0.07 49,876.49 1.00 4.04 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 49,856.57 0.07 49,856.57 1.00 4.26 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 49,856.57 0.07 49,856.57 1.00 5.24 nan
CENTRAL PARENT LLC 144A Fixed Income 49,823.38 0.07 49,823.38 1.00 3.97 nan
GRAY TELEVISION INC 144A Fixed Income 49,823.38 0.07 49,823.38 1.00 2.45 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 49,823.38 0.07 49,823.38 1.00 5.88 nan
WYNN MACAU LTD 144A Fixed Income 49,657.41 0.07 49,657.41 1.00 2.81 nan
PILGRIMS PRIDE CORP Fixed Income 49,571.11 0.07 49,571.11 1.00 6.36 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 49,518.00 0.07 49,518.00 1.00 4.20 nan
CLARIOS GLOBAL LP 144A Fixed Income 49,511.36 0.07 49,511.36 1.00 3.28 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 49,484.80 0.07 49,484.80 1.00 1.13 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 49,444.97 0.07 49,444.97 1.00 4.75 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 49,371.94 0.07 49,371.94 1.00 2.27 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 49,332.11 0.07 49,332.11 1.00 3.13 nan
ICAHN ENTERPRISES LP 144A Fixed Income 49,305.56 0.07 49,305.56 1.00 4.45 nan
CHEMOURS COMPANY 144A Fixed Income 49,159.51 0.07 49,159.51 1.00 3.71 nan
ROGERS COMMUNICATIONS INC 144A Fixed Income 49,146.23 0.07 49,146.23 1.00 2.15 nan
MGM RESORTS INTERNATIONAL Fixed Income 49,073.20 0.07 49,073.20 1.00 3.71 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 49,000.18 0.07 49,000.18 1.00 3.40 nan
REWORLD HOLDING CORP 144A Fixed Income 48,980.26 0.07 48,980.26 1.00 4.55 nan
DELTA AIR LINES INC Fixed Income 48,960.35 0.07 48,960.35 1.00 1.39 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 48,960.35 0.07 48,960.35 1.00 3.09 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 48,860.77 0.07 48,860.77 1.00 5.09 nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Fixed Income 48,854.13 0.07 48,854.13 1.00 2.44 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 48,814.29 0.07 48,814.29 1.00 4.16 nan
PARKLAND CORP 144A Fixed Income 48,814.29 0.07 48,814.29 1.00 4.46 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 48,801.02 0.07 48,801.02 1.00 5.64 nan
GENESIS ENERGY LP Fixed Income 48,708.08 0.07 48,708.08 1.00 5.70 nan
IHEARTCOMMUNICATIONS INC Fixed Income 48,668.24 0.07 48,668.24 1.00 1.50 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 48,508.91 0.07 48,508.91 1.00 4.21 nan
ROCKET MORTGAGE LLC 144A Fixed Income 48,502.28 0.07 48,502.28 1.00 7.35 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 48,482.36 0.07 48,482.36 1.00 6.11 nan
LEVEL 3 FINANCING INC 144A Fixed Income 48,455.81 0.07 48,455.81 1.00 3.55 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 48,415.97 0.07 48,415.97 1.00 3.10 nan
ONEMAIN FINANCE CORP Fixed Income 48,362.86 0.07 48,362.86 1.00 2.32 nan
NRG ENERGY INC Fixed Income 48,356.22 0.07 48,356.22 1.00 3.10 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 48,342.95 0.07 48,342.95 1.00 3.88 nan
MINERAL RESOURCES LTD 144A Fixed Income 48,296.48 0.07 48,296.48 1.00 4.45 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 48,289.84 0.07 48,289.84 1.00 4.02 nan
LIFE TIME INC 144A Fixed Income 48,263.28 0.07 48,263.28 1.00 1.39 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 48,243.37 0.07 48,243.37 1.00 5.64 nan
CORNERSTONE BUILDING BRANDS INC 144A Fixed Income 48,203.54 0.07 48,203.54 1.00 3.32 nan
AVANTOR FUNDING INC 144A Fixed Income 48,196.90 0.07 48,196.90 1.00 4.61 nan
ARDONAGH FINCO LTD 144A Fixed Income 48,110.59 0.07 48,110.59 1.00 5.07 nan
BALL CORPORATION Fixed Income 48,097.32 0.07 48,097.32 1.00 6.13 nan
ILIAD HOLDING SAS 144A Fixed Income 48,097.32 0.07 48,097.32 1.00 2.01 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 48,017.65 0.07 48,017.65 1.00 2.89 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 47,864.96 0.07 47,864.96 1.00 5.02 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 47,838.41 0.07 47,838.41 1.00 6.02 nan
HOWARD HUGHES CORP 144A Fixed Income 47,745.47 0.07 47,745.47 1.00 3.46 nan
LBM ACQUISITION LLC 144A Fixed Income 47,705.63 0.07 47,705.63 1.00 3.76 nan
OLIN CORP Fixed Income 47,672.44 0.07 47,672.44 1.00 4.20 nan
TALOS PRODUCTION INC 144A Fixed Income 47,639.25 0.07 47,639.25 1.00 3.55 nan
IRON MOUNTAIN INFORMATION MANAGEME 144A Fixed Income 47,619.33 0.07 47,619.33 1.00 6.36 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 47,606.05 0.07 47,606.05 1.00 4.24 nan
AMC NETWORKS INC Fixed Income 47,592.78 0.07 47,592.78 1.00 3.74 nan
RADIATE HOLDCO LLC 144A Fixed Income 47,592.78 0.07 47,592.78 1.00 1.86 nan
NOVA CHEMICALS CORP 144A Fixed Income 47,586.14 0.07 47,586.14 1.00 4.20 nan
NRG ENERGY INC 144A Fixed Income 47,513.11 0.07 47,513.11 1.00 4.22 nan
ACRISURE LLC 144A Fixed Income 47,506.47 0.07 47,506.47 1.00 3.97 nan
MITER BRANDS ACQUISITION HOLDCO IN 144A Fixed Income 47,493.20 0.07 47,493.20 1.00 5.81 nan
FORTRESS TRANSPORTATION AND INFRAS 144A Fixed Income 47,486.56 0.07 47,486.56 1.00 5.26 nan
SERVICE PROPERTIES TRUST Fixed Income 47,386.98 0.07 47,386.98 1.00 3.89 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 47,320.59 0.07 47,320.59 1.00 5.76 nan
TKC HOLDINGS 144A Fixed Income 47,294.03 0.07 47,294.03 1.00 3.61 nan
ALBERTSONS COMPANIES INC MTN 144A Fixed Income 47,287.40 0.07 47,287.40 1.00 3.08 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 47,280.76 0.07 47,280.76 1.00 6.08 nan
LEVEL 3 FINANCING INC 144A Fixed Income 47,260.84 0.07 47,260.84 1.00 4.48 nan
SOUTHWESTERN ENERGY COMPANY Fixed Income 47,094.87 0.07 47,094.87 1.00 3.84 nan
METHANEX CORPORATION Fixed Income 47,074.96 0.07 47,074.96 1.00 4.59 nan
TALOS PRODUCTION INC 144A Fixed Income 47,035.13 0.07 47,035.13 1.00 4.67 nan
NEW FORTRESS ENERGY INC 144A Fixed Income 47,021.85 0.07 47,021.85 1.00 3.55 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 46,982.02 0.07 46,982.02 1.00 4.68 nan
TEMPUR SEALY INTERNATIONAL INC 144A Fixed Income 46,975.38 0.07 46,975.38 1.00 6.02 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 46,908.99 0.07 46,908.99 1.00 2.92 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 46,855.88 0.07 46,855.88 1.00 4.21 nan
METHANEX CORPORATION Fixed Income 46,796.13 0.07 46,796.13 1.00 2.88 nan
GLOBAL ATLANTIC (FIN) CO 144A Fixed Income 46,723.11 0.07 46,723.11 1.00 1.85 nan
FERRELLGAS LP 144A Fixed Income 46,616.89 0.07 46,616.89 1.00 1.57 nan
PIKE CORP 144A Fixed Income 46,603.61 0.07 46,603.61 1.00 3.53 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 46,596.97 0.07 46,596.97 1.00 5.55 nan
EQM MIDSTREAM PARTNERS LP 144A Fixed Income 46,577.06 0.07 46,577.06 1.00 3.97 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 46,577.06 0.07 46,577.06 1.00 4.72 nan
VIASAT INC 144A Fixed Income 46,550.50 0.07 46,550.50 1.00 1.06 nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A Fixed Income 46,543.86 0.07 46,543.86 1.00 3.92 nan
LABL INC 144A Fixed Income 46,510.67 0.07 46,510.67 1.00 1.81 nan
STAPLES INC 144A Fixed Income 46,457.56 0.07 46,457.56 1.00 3.53 nan
NAVIENT CORP Fixed Income 46,411.09 0.07 46,411.09 1.00 3.91 nan
AMWINS GROUP INC 144A Fixed Income 46,404.45 0.07 46,404.45 1.00 3.81 nan
MADISON IAQ LLC 144A Fixed Income 46,364.62 0.07 46,364.62 1.00 3.54 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 46,351.34 0.07 46,351.34 1.00 5.54 nan
ATLAS LUXCO 4 SARL 144A Fixed Income 46,324.79 0.07 46,324.79 1.00 3.42 nan
ROCKET MORTGAGE LLC 144A Fixed Income 46,251.76 0.07 46,251.76 1.00 4.08 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 46,251.76 0.07 46,251.76 1.00 2.78 nan
NOVELIS CORP 144A Fixed Income 46,192.01 0.07 46,192.01 1.00 2.17 nan
GEO GROUP INC 144A Fixed Income 46,178.73 0.07 46,178.73 1.00 4.75 nan
NAVIENT CORP Fixed Income 46,158.82 0.07 46,158.82 1.00 2.38 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 46,052.60 0.07 46,052.60 1.00 4.26 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 46,032.68 0.07 46,032.68 1.00 4.20 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 46,026.04 0.07 46,026.04 1.00 5.19 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 45,972.93 0.07 45,972.93 1.00 3.39 nan
NCL CORPORATION LTD 144A Fixed Income 45,886.63 0.07 45,886.63 1.00 3.71 nan
WMG ACQUISITION CORP 144A Fixed Income 45,853.44 0.07 45,853.44 1.00 5.72 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 45,840.16 0.07 45,840.16 1.00 5.21 nan
BAUSCH HEALTH AMERICAS INC 144A Fixed Income 45,833.52 0.07 45,833.52 1.00 1.43 nan
AMC ENTERTAINMENT HOLDINGS INC 144A Fixed Income 45,733.94 0.07 45,733.94 1.00 3.32 nan
SEALED AIR CORPORATION 144A Fixed Income 45,700.75 0.07 45,700.75 1.00 3.04 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 45,647.64 0.07 45,647.64 1.00 4.05 nan
TRANSDIGM INC Fixed Income 45,647.64 0.07 45,647.64 1.00 4.12 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 45,567.97 0.07 45,567.97 1.00 4.97 nan
CONSOLIDATED COMMUNICATIONS INC 144A Fixed Income 45,534.78 0.07 45,534.78 1.00 3.44 nan
RAKUTEN GROUP INC 144A Fixed Income 45,382.09 0.07 45,382.09 1.00 1.31 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 45,382.09 0.07 45,382.09 1.00 5.95 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 45,355.54 0.07 45,355.54 1.00 2.04 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 45,335.62 0.07 45,335.62 1.00 3.03 nan
BOMBARDIER INC 144A Fixed Income 45,242.68 0.07 45,242.68 1.00 4.80 nan
NOVELIS CORP 144A Fixed Income 45,242.68 0.07 45,242.68 1.00 5.88 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 45,156.38 0.07 45,156.38 1.00 5.19 nan
SPIRIT AEROSYSTEMS INC Fixed Income 45,103.27 0.07 45,103.27 1.00 3.47 nan
AMERIGAS PARTNERS LP/AMERIGAS FINA Fixed Income 45,023.60 0.07 45,023.60 1.00 1.87 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 44,970.49 0.07 44,970.49 1.00 4.13 nan
MGM RESORTS INTERNATIONAL Fixed Income 44,963.85 0.07 44,963.85 1.00 2.46 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 44,937.30 0.07 44,937.30 1.00 3.92 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 44,897.47 0.07 44,897.47 1.00 3.14 nan
CATALENT PHARMA SOLUTIONS INC 144A Fixed Income 44,884.19 0.07 44,884.19 1.00 5.03 nan
FRONTIER COMMUNICATIONS HOLDINGS L Fixed Income 44,771.33 0.07 44,771.33 1.00 4.31 nan
EQM MIDSTREAM PARTNERS LP 144A Fixed Income 44,718.22 0.07 44,718.22 1.00 3.91 nan
SOTHEBYS 144A Fixed Income 44,651.84 0.07 44,651.84 1.00 2.69 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 44,631.92 0.07 44,631.92 1.00 3.59 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 44,519.06 0.07 44,519.06 1.00 6.33 nan
GAP INC 144A Fixed Income 44,452.67 0.07 44,452.67 1.00 5.95 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 44,439.40 0.07 44,439.40 1.00 2.37 nan
APX GROUP INC 144A Fixed Income 44,326.54 0.07 44,326.54 1.00 2.25 nan
STATION CASINOS LLC 144A Fixed Income 44,299.98 0.07 44,299.98 1.00 3.16 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 44,293.35 0.07 44,293.35 1.00 3.85 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 44,260.15 0.07 44,260.15 1.00 3.10 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 44,213.68 0.07 44,213.68 1.00 2.29 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 44,100.82 0.07 44,100.82 1.00 4.05 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 44,080.91 0.07 44,080.91 1.00 1.53 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 44,080.91 0.07 44,080.91 1.00 4.20 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 43,961.41 0.07 43,961.41 1.00 2.39 nan
GAP INC 144A Fixed Income 43,914.94 0.07 43,914.94 1.00 4.53 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 43,868.47 0.07 43,868.47 1.00 2.26 nan
BALL CORPORATION Fixed Income 43,709.14 0.07 43,709.14 1.00 3.18 nan
MICHAELS COMPANIES INC 144A Fixed Income 43,689.23 0.07 43,689.23 1.00 3.16 nan
HOWARD HUGHES CORP 144A Fixed Income 43,563.09 0.07 43,563.09 1.00 3.94 nan
GEO GROUP INC 144A Fixed Income 43,503.34 0.07 43,503.34 1.00 3.77 nan
XPO INC 144A Fixed Income 43,463.51 0.07 43,463.51 1.00 5.56 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 43,377.21 0.06 43,377.21 1.00 4.06 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 43,370.57 0.06 43,370.57 1.00 6.08 nan
CREDIT ACCEPTANCE CORPORATION 144A Fixed Income 43,317.46 0.06 43,317.46 1.00 3.57 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 43,297.54 0.06 43,297.54 1.00 3.69 nan
CSC HOLDINGS LLC 144A Fixed Income 43,217.88 0.06 43,217.88 1.00 5.33 nan
VOC ESCROW LTD 144A Fixed Income 43,151.49 0.06 43,151.49 1.00 3.14 nan
LABL INC 144A Fixed Income 43,038.63 0.06 43,038.63 1.00 2.48 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 42,945.69 0.06 42,945.69 1.00 4.59 nan
XEROX HOLDINGS CORP 144A Fixed Income 42,932.41 0.06 42,932.41 1.00 3.39 nan
TRANSOCEAN INC 144A Fixed Income 42,866.03 0.06 42,866.03 1.00 2.16 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 42,826.20 0.06 42,826.20 1.00 3.27 nan
NCR VOYIX CORP 144A Fixed Income 42,812.92 0.06 42,812.92 1.00 3.65 nan
CHART INDUSTRIES INC 144A Fixed Income 42,793.00 0.06 42,793.00 1.00 4.81 nan
GENESIS ENERGY LP Fixed Income 42,726.62 0.06 42,726.62 1.00 4.38 nan
CALIFORNIA RESOURCES CORP 144A Fixed Income 42,693.42 0.06 42,693.42 1.00 3.94 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 42,673.51 0.06 42,673.51 1.00 3.97 nan
MOLINA HEALTHCARE INC 144A Fixed Income 42,633.67 0.06 42,633.67 1.00 6.48 nan
NABORS INDUSTRIES INC 144A Fixed Income 42,613.76 0.06 42,613.76 1.00 2.47 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 42,554.01 0.06 42,554.01 1.00 4.01 nan
HILCORP ENERGY I LP 144A Fixed Income 42,540.73 0.06 42,540.73 1.00 6.38 nan
VECTOR GROUP LTD 144A Fixed Income 42,467.71 0.06 42,467.71 1.00 1.94 nan
ICAHN ENTERPRISES LP Fixed Income 42,401.32 0.06 42,401.32 1.00 3.86 nan
CSC HOLDINGS LLC 144A Fixed Income 42,394.68 0.06 42,394.68 1.00 2.62 nan
HERC HOLDINGS INC 144A Fixed Income 42,381.40 0.06 42,381.40 1.00 4.11 nan
NCL CORPORATION LTD 144A Fixed Income 42,334.93 0.06 42,334.93 1.00 2.92 nan
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Fixed Income 42,301.74 0.06 42,301.74 1.00 3.30 nan
BEACON ROOFING SUPPLY INC 144A Fixed Income 42,281.82 0.06 42,281.82 1.00 4.78 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 42,155.69 0.06 42,155.69 1.00 3.18 nan
HANESBRANDS INC 144A Fixed Income 42,102.58 0.06 42,102.58 1.00 4.76 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 42,089.30 0.06 42,089.30 1.00 4.70 nan
HUGHES SATELLITE SYSTEMS CORP Fixed Income 42,076.02 0.06 42,076.02 1.00 1.69 nan
HERTZ CORPORATION (THE) 144A Fixed Income 41,989.72 0.06 41,989.72 1.00 4.20 nan
INTESA SANPAOLO SPA 144A Fixed Income 41,989.72 0.06 41,989.72 1.00 5.71 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 41,963.17 0.06 41,963.17 1.00 3.59 nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Fixed Income 41,923.33 0.06 41,923.33 1.00 5.60 nan
CVR ENERGY INC 144A Fixed Income 41,890.14 0.06 41,890.14 1.00 3.54 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 41,883.50 0.06 41,883.50 1.00 5.30 nan
COINBASE GLOBAL INC 144A Fixed Income 41,843.67 0.06 41,843.67 1.00 6.01 nan
BAYTEX ENERGY CORP 144A Fixed Income 41,764.00 0.06 41,764.00 1.00 5.67 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 41,704.26 0.06 41,704.26 1.00 5.68 nan
FIRSTCASH INC 144A Fixed Income 41,525.01 0.06 41,525.01 1.00 3.59 nan
COMMSCOPE INC 144A Fixed Income 41,385.60 0.06 41,385.60 1.00 1.93 nan
GEN DIGITAL INC 144A Fixed Income 41,272.74 0.06 41,272.74 1.00 4.86 nan
CALPINE CORP 144A Fixed Income 41,259.46 0.06 41,259.46 1.00 3.90 nan
RHP HOTEL PROPERTIES LP Fixed Income 41,159.88 0.06 41,159.88 1.00 2.90 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 41,086.86 0.06 41,086.86 1.00 1.55 nan
HILCORP ENERGY I LP 144A Fixed Income 41,060.30 0.06 41,060.30 1.00 5.14 nan
IRON MOUNTAIN INC 144A Fixed Income 41,060.30 0.06 41,060.30 1.00 6.30 nan
HILCORP ENERGY I LP 144A Fixed Income 41,020.47 0.06 41,020.47 1.00 3.80 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 40,993.92 0.06 40,993.92 1.00 2.94 nan
NAVIENT CORP Fixed Income 40,954.08 0.06 40,954.08 1.00 4.38 nan
DISH DBS CORP Fixed Income 40,947.45 0.06 40,947.45 1.00 3.47 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 40,934.17 0.06 40,934.17 1.00 2.60 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 40,920.89 0.06 40,920.89 1.00 2.42 nan
AG TTMT ESCROW ISSUER LLC 144A Fixed Income 40,814.67 0.06 40,814.67 1.00 2.67 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 40,801.39 0.06 40,801.39 1.00 1.23 nan
ALTICE FRANCE HOLDING SA 144A Fixed Income 40,761.56 0.06 40,761.56 1.00 1.69 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 40,582.32 0.06 40,582.32 1.00 1.55 nan
TRAVEL + LEISURE CO 144A Fixed Income 40,562.40 0.06 40,562.40 1.00 4.62 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 40,476.10 0.06 40,476.10 1.00 2.73 nan
NUSTAR LOGISTICS LP Fixed Income 40,456.18 0.06 40,456.18 1.00 2.49 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 40,442.91 0.06 40,442.91 1.00 3.67 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 40,389.80 0.06 40,389.80 1.00 4.08 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 40,336.69 0.06 40,336.69 1.00 2.32 nan
CCO HOLDINGS LLC 144A Fixed Income 40,296.85 0.06 40,296.85 1.00 1.64 nan
B&G FOODS INC Fixed Income 40,197.27 0.06 40,197.27 1.00 2.77 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 40,197.27 0.06 40,197.27 1.00 3.19 nan
CATALENT PHARMA SOLUTIONS INC 144A Fixed Income 40,177.36 0.06 40,177.36 1.00 4.14 nan
GOEASY LTD 144A Fixed Income 40,157.44 0.06 40,157.44 1.00 3.53 nan
USD CASH Cash 40,104.27 0.06 40,104.27 1.00 0.00 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 40,064.50 0.06 40,064.50 1.00 5.35 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 40,031.31 0.06 40,031.31 1.00 6.02 nan
ANTERO RESOURCES CORP 144A Fixed Income 40,004.75 0.06 40,004.75 1.00 4.66 nan
ION TRADING TECHNOLOGIES SARL 144A Fixed Income 39,978.20 0.06 39,978.20 1.00 3.80 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 39,938.36 0.06 39,938.36 1.00 2.83 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 39,918.45 0.06 39,918.45 1.00 5.30 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 39,772.40 0.06 39,772.40 1.00 4.54 nan
VIKING CRUISES LTD 144A Fixed Income 39,772.40 0.06 39,772.40 1.00 3.74 nan
TEGNA INC 144A Fixed Income 39,699.37 0.06 39,699.37 1.00 1.53 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 39,686.09 0.06 39,686.09 1.00 3.86 nan
ZIGGO BOND COMPANY BV 144A Fixed Income 39,593.15 0.06 39,593.15 1.00 2.26 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 39,573.24 0.06 39,573.24 1.00 3.46 nan
LEVIATHAN BOND LTD Fixed Income 39,486.93 0.06 39,486.93 1.00 2.59 nan
ALBION FINANCING 1 SARL 144A Fixed Income 39,367.44 0.06 39,367.44 1.00 2.01 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 39,287.77 0.06 39,287.77 1.00 5.33 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 39,221.39 0.06 39,221.39 1.00 3.29 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 39,161.64 0.06 39,161.64 1.00 5.78 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 39,121.81 0.06 39,121.81 1.00 4.02 nan
NEXTERA ENERGY OPERATING PARTNERS 144A Fixed Income 39,075.33 0.06 39,075.33 1.00 2.07 nan
BUCKEYE PARTNERS LP 144A Fixed Income 39,002.31 0.06 39,002.31 1.00 4.12 nan
KENNEDY-WILSON INC Fixed Income 38,836.34 0.06 38,836.34 1.00 3.91 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 38,803.15 0.06 38,803.15 1.00 5.09 nan
ADAPTHEALTH LLC 144A Fixed Income 38,783.23 0.06 38,783.23 1.00 4.62 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 38,750.04 0.06 38,750.04 1.00 2.75 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 38,743.40 0.06 38,743.40 1.00 4.35 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 38,677.01 0.06 38,677.01 1.00 3.80 nan
MOLINA HEALTHCARE INC 144A Fixed Income 38,570.79 0.06 38,570.79 1.00 5.40 nan
TENET HEALTHCARE CORPORATION Fixed Income 38,511.05 0.06 38,511.05 1.00 3.48 nan
MATTAMY GROUP CORP 144A Fixed Income 38,457.94 0.06 38,457.94 1.00 4.74 nan
SABRE GLBL INC 144A Fixed Income 38,378.27 0.06 38,378.27 1.00 2.72 nan
LIFEPOINT HEALTH INC 144A Fixed Income 38,371.63 0.06 38,371.63 1.00 2.32 nan
HOWARD HUGHES CORP 144A Fixed Income 38,325.16 0.06 38,325.16 1.00 5.38 nan
GENESIS ENERGY LP Fixed Income 38,291.97 0.06 38,291.97 1.00 3.71 nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Fixed Income 38,278.69 0.06 38,278.69 1.00 2.61 nan
ONEMAIN FINANCE CORP Fixed Income 38,272.05 0.06 38,272.05 1.00 3.68 nan
SUMMIT MATERIALS LLC 144A Fixed Income 38,252.14 0.06 38,252.14 1.00 3.92 nan
NABORS INDUSTRIES LTD 144A Fixed Income 38,126.00 0.06 38,126.00 1.00 1.38 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 38,119.36 0.06 38,119.36 1.00 4.38 nan
CITGO PETROLEUM CORPORATION 144A Fixed Income 38,092.81 0.06 38,092.81 1.00 1.75 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 38,086.17 0.06 38,086.17 1.00 2.70 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 38,059.62 0.06 38,059.62 1.00 3.18 nan
SEAGATE HDD CAYMAN 144A Fixed Income 37,913.56 0.06 37,913.56 1.00 5.28 nan
BREAD FINANCIAL HOLDINGS INC 144A Fixed Income 37,840.54 0.06 37,840.54 1.00 3.60 nan
RITCHIE BROS HOLDINGS INC 144A Fixed Income 37,840.54 0.06 37,840.54 1.00 3.12 nan
OPEN TEXT HOLDINGS INC 144A Fixed Income 37,800.71 0.06 37,800.71 1.00 6.12 nan
CHEMOURS COMPANY 144A Fixed Income 37,780.79 0.06 37,780.79 1.00 4.51 nan
EQM MIDSTREAM PARTNERS LP 144A Fixed Income 37,780.79 0.06 37,780.79 1.00 4.70 nan
NAVIENT CORP Fixed Income 37,727.68 0.06 37,727.68 1.00 4.39 nan
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Fixed Income 37,707.76 0.06 37,707.76 1.00 1.49 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 37,628.10 0.06 37,628.10 1.00 4.48 nan
NEXTERA ENERGY OPERATING PARTNERS 144A Fixed Income 37,601.55 0.06 37,601.55 1.00 2.82 nan
BUCKEYE PARTNERS LP Fixed Income 37,535.16 0.06 37,535.16 1.00 2.19 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 37,508.60 0.06 37,508.60 1.00 4.83 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 37,402.38 0.06 37,402.38 1.00 1.43 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 37,375.83 0.06 37,375.83 1.00 3.87 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 37,362.55 0.06 37,362.55 1.00 2.68 nan
RLJ LODGING TRUST LP 144A Fixed Income 37,362.55 0.06 37,362.55 1.00 4.45 nan
NCL FINANCE LTD 144A Fixed Income 37,355.91 0.06 37,355.91 1.00 3.15 nan
ORGANON & CO 144A Fixed Income 37,329.36 0.06 37,329.36 1.00 7.02 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 37,316.08 0.06 37,316.08 1.00 6.08 nan
ORGANON & CO 144A Fixed Income 37,256.33 0.06 37,256.33 1.00 6.73 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 37,183.31 0.06 37,183.31 1.00 5.11 nan
VIASAT INC 144A Fixed Income 37,143.48 0.06 37,143.48 1.00 2.41 nan
HILCORP ENERGY I LP/HILCORP FINANC 144A Fixed Income 37,110.28 0.06 37,110.28 1.00 3.64 nan
CNX RESOURCES CORP 144A Fixed Income 37,103.64 0.06 37,103.64 1.00 3.86 nan
CQP HOLDCO LP 144A Fixed Income 37,037.26 0.06 37,037.26 1.00 6.71 nan
PARAMOUNT GLOBAL Fixed Income 37,030.62 0.06 37,030.62 1.00 9.98 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 37,023.98 0.06 37,023.98 1.00 5.69 nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Fixed Income 36,950.95 0.06 36,950.95 1.00 3.17 nan
HUB INTERNATIONAL LTD 144A Fixed Income 36,911.12 0.06 36,911.12 1.00 4.49 nan
CEDAR FAIR LP Fixed Income 36,884.57 0.06 36,884.57 1.00 2.46 nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Fixed Income 36,811.54 0.06 36,811.54 1.00 3.93 nan
LAMAR MEDIA CORP Fixed Income 36,778.35 0.06 36,778.35 1.00 3.27 nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A Fixed Income 36,738.52 0.06 36,738.52 1.00 1.62 nan
GLOBAL ATLANTIC (FIN) CO 144A Fixed Income 36,645.57 0.05 36,645.57 1.00 3.78 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 36,632.30 0.05 36,632.30 1.00 3.71 nan
NUSTAR LOGISTICS LP Fixed Income 36,625.66 0.05 36,625.66 1.00 5.69 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 36,579.19 0.05 36,579.19 1.00 3.93 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 36,579.19 0.05 36,579.19 1.00 5.14 nan
JANE STREET GROUP LLC 144A Fixed Income 36,472.97 0.05 36,472.97 1.00 4.59 nan
MIWD HOLDCO II LLC 144A Fixed Income 36,472.97 0.05 36,472.97 1.00 4.52 nan
DELTA AIR LINES INC Fixed Income 36,466.33 0.05 36,466.33 1.00 4.63 nan
FIRSTCASH INC 144A Fixed Income 36,426.50 0.05 36,426.50 1.00 4.58 nan
ASSUREDPARTNERS INC 144A Fixed Income 36,399.94 0.05 36,399.94 1.00 3.86 nan
SILGAN HOLDINGS INC Fixed Income 36,360.11 0.05 36,360.11 1.00 3.17 nan
PACTIV EVERGREEN GROUP ISSUER INC 144A Fixed Income 36,300.36 0.05 36,300.36 1.00 3.73 nan
VIASAT INC 144A Fixed Income 36,214.06 0.05 36,214.06 1.00 4.79 nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A Fixed Income 36,194.14 0.05 36,194.14 1.00 5.00 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 36,174.23 0.05 36,174.23 1.00 5.79 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 36,127.76 0.05 36,127.76 1.00 3.54 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 35,994.98 0.05 35,994.98 1.00 3.96 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 35,961.79 0.05 35,961.79 1.00 4.95 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 35,895.40 0.05 35,895.40 1.00 5.95 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 35,855.57 0.05 35,855.57 1.00 5.15 nan
GLOBAL AUTO HOLDINGS LTD 144A Fixed Income 35,815.74 0.05 35,815.74 1.00 3.64 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 35,789.18 0.05 35,789.18 1.00 4.49 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 35,762.63 0.05 35,762.63 1.00 6.12 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 35,616.58 0.05 35,616.58 1.00 3.09 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 35,583.38 0.05 35,583.38 1.00 2.23 nan
BAUSCH HEALTH AMERICAS INC 144A Fixed Income 35,570.11 0.05 35,570.11 1.00 1.93 nan
ASSUREDPARTNERS INC 144A Fixed Income 35,536.91 0.05 35,536.91 1.00 5.53 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 35,523.64 0.05 35,523.64 1.00 4.16 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 35,523.64 0.05 35,523.64 1.00 4.39 nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A Fixed Income 35,510.36 0.05 35,510.36 1.00 5.00 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 35,463.89 0.05 35,463.89 1.00 5.19 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 35,404.14 0.05 35,404.14 1.00 0.97 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 35,397.50 0.05 35,397.50 1.00 5.05 nan
LAMAR MEDIA CORP Fixed Income 35,397.50 0.05 35,397.50 1.00 4.85 nan
ROCKIES EXPRESS PIPELINE LLC 144A Fixed Income 35,364.31 0.05 35,364.31 1.00 4.32 nan
CENTURY COMMUNITIES INC Fixed Income 35,331.11 0.05 35,331.11 1.00 2.54 nan
AMERIGAS PARTNERS LP/AMERIGAS FINA Fixed Income 35,324.47 0.05 35,324.47 1.00 2.52 nan
UBER TECHNOLOGIES INC 144A Fixed Income 35,311.20 0.05 35,311.20 1.00 3.08 nan
FORTRESS TRANSPORTATION AND INFRAS 144A Fixed Income 35,264.73 0.05 35,264.73 1.00 4.94 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 35,264.73 0.05 35,264.73 1.00 3.39 nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Fixed Income 35,244.81 0.05 35,244.81 1.00 3.55 nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Fixed Income 35,244.81 0.05 35,244.81 1.00 2.33 nan
TRANSOCEAN TITAN FINANCING LTD 144A Fixed Income 35,238.17 0.05 35,238.17 1.00 2.02 nan
STATION CASINOS LLC 144A Fixed Income 35,218.26 0.05 35,218.26 1.00 5.80 nan
HOWDEN UK REFINANCE 2 PLC 144A Fixed Income 35,178.42 0.05 35,178.42 1.00 5.36 nan
NOVA CHEMICALS CORP 144A Fixed Income 35,151.87 0.05 35,151.87 1.00 3.54 nan
KENNEDY-WILSON INC Fixed Income 35,125.31 0.05 35,125.31 1.00 5.28 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 35,065.57 0.05 35,065.57 1.00 5.49 nan
OPTICS BIDCO SPA 144A Fixed Income 34,965.99 0.05 34,965.99 1.00 8.54 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 34,965.99 0.05 34,965.99 1.00 4.97 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 34,952.71 0.05 34,952.71 1.00 2.87 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 34,946.07 0.05 34,946.07 1.00 4.11 nan
RADIATE HOLDCO LLC / RADIATE FINAN 144A Fixed Income 34,932.79 0.05 34,932.79 1.00 2.97 nan
MOSS CREEK RESOURCES HOLDINGS INC 144A Fixed Income 34,919.51 0.05 34,919.51 1.00 2.35 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 34,859.77 0.05 34,859.77 1.00 4.70 nan
WMG ACQUISITION CORP 144A Fixed Income 34,859.77 0.05 34,859.77 1.00 5.20 nan
CLEAN HARBORS INC 144A Fixed Income 34,853.13 0.05 34,853.13 1.00 5.12 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 34,813.30 0.05 34,813.30 1.00 1.60 nan
CROWN AMERICAS LLC Fixed Income 34,746.91 0.05 34,746.91 1.00 4.76 nan
NAVIENT CORP Fixed Income 34,720.35 0.05 34,720.35 1.00 1.74 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 34,693.80 0.05 34,693.80 1.00 5.19 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 34,587.58 0.05 34,587.58 1.00 2.43 nan
BATH & BODY WORKS INC Fixed Income 34,561.03 0.05 34,561.03 1.00 3.08 nan
BUCKEYE PARTNERS LP 144A Fixed Income 34,554.39 0.05 34,554.39 1.00 3.20 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 34,541.11 0.05 34,541.11 1.00 4.76 nan
QVC INC Fixed Income 34,534.47 0.05 34,534.47 1.00 2.25 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 34,514.55 0.05 34,514.55 1.00 4.95 nan
GRAY TELEVISION INC 144A Fixed Income 34,494.64 0.05 34,494.64 1.00 4.82 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 34,468.08 0.05 34,468.08 1.00 3.43 nan
OWENS & MINOR INC 144A Fixed Income 34,468.08 0.05 34,468.08 1.00 4.51 nan
ROCKET SOFTWARE INC 144A Fixed Income 34,461.44 0.05 34,461.44 1.00 3.68 nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Fixed Income 34,401.70 0.05 34,401.70 1.00 5.28 nan
SEAGATE HDD CAYMAN Fixed Income 34,355.23 0.05 34,355.23 1.00 4.29 nan
US FOODS INC 144A Fixed Income 34,341.95 0.05 34,341.95 1.00 3.49 nan
MATADOR RESOURCES CO 144A Fixed Income 34,282.20 0.05 34,282.20 1.00 3.19 nan
CHEMOURS COMPANY Fixed Income 34,249.01 0.05 34,249.01 1.00 2.52 nan
EQM MIDSTREAM PARTNERS LP 144A Fixed Income 34,162.70 0.05 34,162.70 1.00 2.52 nan
FIRSTCASH INC 144A Fixed Income 34,162.70 0.05 34,162.70 1.00 5.69 nan
NUSTAR LOGISTICS LP Fixed Income 34,089.68 0.05 34,089.68 1.00 1.11 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 34,069.76 0.05 34,069.76 1.00 3.45 nan
RLJ LODGING TRUST LP 144A Fixed Income 34,036.57 0.05 34,036.57 1.00 1.82 nan
SEALED AIR CORPORATION 144A Fixed Income 34,036.57 0.05 34,036.57 1.00 4.08 nan
LEVIATHAN BOND LTD Fixed Income 34,003.38 0.05 34,003.38 1.00 4.71 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 33,963.54 0.05 33,963.54 1.00 5.14 nan
NEWELL BRANDS INC Fixed Income 33,936.99 0.05 33,936.99 1.00 4.18 nan
NOVA CHEMICALS CORP 144A Fixed Income 33,890.52 0.05 33,890.52 1.00 4.20 nan
US FOODS INC 144A Fixed Income 33,817.49 0.05 33,817.49 1.00 5.74 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 33,804.21 0.05 33,804.21 1.00 3.19 nan
HILLENBRAND INC Fixed Income 33,790.94 0.05 33,790.94 1.00 3.82 nan
FXI HOLDINGS INC 144A Fixed Income 33,784.30 0.05 33,784.30 1.00 1.91 nan
PBF HOLDING COMPANY LLC 144A Fixed Income 33,784.30 0.05 33,784.30 1.00 4.70 nan
ALBION FINANCING 2 SARL 144A Fixed Income 33,704.63 0.05 33,704.63 1.00 2.36 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 33,691.36 0.05 33,691.36 1.00 3.98 nan
IQVIA INC 144A Fixed Income 33,658.16 0.05 33,658.16 1.00 4.74 nan
OPTICS BIDCO SPA 144A Fixed Income 33,618.33 0.05 33,618.33 1.00 8.00 nan
MURPHY OIL USA INC Fixed Income 33,591.78 0.05 33,591.78 1.00 4.40 nan
NRG ENERGY INC 144A Fixed Income 33,558.58 0.05 33,558.58 1.00 4.05 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 33,532.03 0.05 33,532.03 1.00 3.00 nan
NEWELL BRANDS INC Fixed Income 33,465.64 0.05 33,465.64 1.00 2.74 nan
GOEASY LTD 144A Fixed Income 33,452.36 0.05 33,452.36 1.00 4.05 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 33,452.36 0.05 33,452.36 1.00 5.17 nan
BRINKS CO 144A Fixed Income 33,432.45 0.05 33,432.45 1.00 2.91 nan
SEAGATE HDD CAYMAN 144A Fixed Income 33,399.25 0.05 33,399.25 1.00 4.32 nan
ALLY FINANCIAL INC Fixed Income 33,379.34 0.05 33,379.34 1.00 6.27 nan
CONSTELLIUM SE (FRANCE) 144A Fixed Income 33,352.78 0.05 33,352.78 1.00 4.19 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 33,239.93 0.05 33,239.93 1.00 5.12 nan
PRESTIGE BRANDS INC 144A Fixed Income 33,239.93 0.05 33,239.93 1.00 5.68 nan
SEALED AIR CORPORATION 144A Fixed Income 33,233.29 0.05 33,233.29 1.00 3.06 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 33,200.09 0.05 33,200.09 1.00 4.23 nan
TELEFLEX INCORPORATED 144A Fixed Income 33,200.09 0.05 33,200.09 1.00 3.46 nan
HILCORP ENERGY I LP 144A Fixed Income 33,020.85 0.05 33,020.85 1.00 4.68 nan
GLOBAL PARTNERS LP Fixed Income 32,981.02 0.05 32,981.02 1.00 2.60 nan
OLIN CORP Fixed Income 32,921.27 0.05 32,921.27 1.00 4.62 nan
AG ISSUER LLC 144A Fixed Income 32,914.63 0.05 32,914.63 1.00 3.06 nan
ALLISON TRANSMISSION INC 144A Fixed Income 32,894.71 0.05 32,894.71 1.00 4.13 nan
RANGE RESOURCES CORPORATION 144A Fixed Income 32,894.71 0.05 32,894.71 1.00 4.68 nan
ADVANCE AUTO PARTS INC Fixed Income 32,834.97 0.05 32,834.97 1.00 4.96 nan
SUNOCO LP 144A Fixed Income 32,808.41 0.05 32,808.41 1.00 3.48 nan
UNITI GROUP LP 144A Fixed Income 32,801.77 0.05 32,801.77 1.00 4.22 nan
KENNEDY-WILSON INC Fixed Income 32,781.86 0.05 32,781.86 1.00 4.57 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 32,708.83 0.05 32,708.83 1.00 5.69 nan
AMERIGAS PARTNERS LP 144A Fixed Income 32,682.28 0.05 32,682.28 1.00 3.17 nan
LIBERTY MUTUAL GROUP INC 144A Fixed Income 32,682.28 0.05 32,682.28 1.00 13.39 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 32,682.28 0.05 32,682.28 1.00 4.31 nan
SEALED AIR CORPORATION 144A Fixed Income 32,595.97 0.05 32,595.97 1.00 6.13 nan
UNITI GROUP LP 144A Fixed Income 32,595.97 0.05 32,595.97 1.00 3.23 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 32,595.97 0.05 32,595.97 1.00 5.43 nan
VITAL ENERGY INC Fixed Income 32,569.42 0.05 32,569.42 1.00 4.59 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 32,562.78 0.05 32,562.78 1.00 3.98 nan
PRA GROUP INC 144A Fixed Income 32,542.86 0.05 32,542.86 1.00 2.89 nan
SEAGATE HDD CAYMAN Fixed Income 32,463.20 0.05 32,463.20 1.00 2.61 nan
GLOBAL AUTO HOLDINGS LTD 144A Fixed Income 32,443.28 0.05 32,443.28 1.00 5.32 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 32,430.01 0.05 32,430.01 1.00 3.30 nan
LIFE TIME INC 144A Fixed Income 32,376.90 0.05 32,376.90 1.00 1.56 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 32,277.32 0.05 32,277.32 1.00 3.95 nan
TWILIO INC Fixed Income 32,264.04 0.05 32,264.04 1.00 4.12 nan
CMG MEDIA CORP 144A Fixed Income 32,237.48 0.05 32,237.48 1.00 2.45 nan
INEOS FINANCE PLC 144A Fixed Income 32,197.65 0.05 32,197.65 1.00 3.27 nan
CNX RESOURCES CORP 144A Fixed Income 32,171.10 0.05 32,171.10 1.00 5.10 nan
HILCORP ENERGY I LP 144A Fixed Income 32,151.18 0.05 32,151.18 1.00 5.91 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 32,117.99 0.05 32,117.99 1.00 4.05 nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Fixed Income 32,078.15 0.05 32,078.15 1.00 3.51 nan
NEWS CORP 144A Fixed Income 32,071.52 0.05 32,071.52 1.00 6.00 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 32,058.24 0.05 32,058.24 1.00 2.60 nan
LABL INC 144A Fixed Income 32,018.41 0.05 32,018.41 1.00 3.62 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 31,998.49 0.05 31,998.49 1.00 1.98 nan
OPTICS BIDCO SPA 144A Fixed Income 31,985.21 0.05 31,985.21 1.00 7.41 nan
OLIN CORP Fixed Income 31,938.74 0.05 31,938.74 1.00 2.80 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 31,905.55 0.05 31,905.55 1.00 2.21 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 31,878.99 0.05 31,878.99 1.00 3.24 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 31,832.52 0.05 31,832.52 1.00 3.38 nan
HILCORP ENERGY I LP 144A Fixed Income 31,832.52 0.05 31,832.52 1.00 6.93 nan
XHR LP 144A Fixed Income 31,812.61 0.05 31,812.61 1.00 4.20 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 31,805.97 0.05 31,805.97 1.00 1.15 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 31,739.58 0.05 31,739.58 1.00 2.38 nan
RANGE RESOURCES CORPORATION Fixed Income 31,732.94 0.05 31,732.94 1.00 3.70 nan
GLOBAL PARTNERS LP 144A Fixed Income 31,726.30 0.05 31,726.30 1.00 5.53 nan
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Fixed Income 31,653.28 0.05 31,653.28 1.00 3.95 nan
XPO INC 144A Fixed Income 31,646.64 0.05 31,646.64 1.00 5.33 nan
XEROX HOLDINGS CORP 144A Fixed Income 31,646.64 0.05 31,646.64 1.00 4.01 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 31,606.81 0.05 31,606.81 1.00 5.61 nan
ACRISURE LLC 144A Fixed Income 31,600.17 0.05 31,600.17 1.00 3.93 nan
SLM CORP Fixed Income 31,600.17 0.05 31,600.17 1.00 1.20 nan
LITHIA MOTORS INC 144A Fixed Income 31,573.61 0.05 31,573.61 1.00 5.48 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 31,547.06 0.05 31,547.06 1.00 1.40 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 31,520.50 0.05 31,520.50 1.00 3.03 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 31,460.76 0.05 31,460.76 1.00 2.98 nan
SERVICE PROPERTIES TRUST Fixed Income 31,420.92 0.05 31,420.92 1.00 5.42 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 31,401.01 0.05 31,401.01 1.00 3.20 nan
SLM CORP Fixed Income 31,314.71 0.05 31,314.71 1.00 2.13 nan
ADAPTHEALTH LLC 144A Fixed Income 31,294.79 0.05 31,294.79 1.00 4.24 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 31,294.79 0.05 31,294.79 1.00 2.39 nan
LAMAR MEDIA CORP Fixed Income 31,274.87 0.05 31,274.87 1.00 5.55 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 31,241.68 0.05 31,241.68 1.00 2.61 nan
CENTURY COMMUNITIES INC 144A Fixed Income 31,201.85 0.05 31,201.85 1.00 4.40 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 31,188.57 0.05 31,188.57 1.00 5.50 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 31,155.38 0.05 31,155.38 1.00 5.90 nan
STENA INTERNATIONAL SA 144A Fixed Income 31,135.46 0.05 31,135.46 1.00 4.96 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 31,115.54 0.05 31,115.54 1.00 5.08 nan
TKC HOLDINGS 144A Fixed Income 31,108.91 0.05 31,108.91 1.00 3.24 nan
CENTRAL GARDEN & PET COMPANY Fixed Income 31,102.27 0.05 31,102.27 1.00 5.28 nan
NUSTAR LOGISTICS LP Fixed Income 31,095.63 0.05 31,095.63 1.00 1.72 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 31,082.35 0.05 31,082.35 1.00 2.29 nan
STATION CASINOS LLC 144A Fixed Income 31,015.96 0.05 31,015.96 1.00 6.03 nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Fixed Income 30,996.05 0.05 30,996.05 1.00 5.13 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 30,989.41 0.05 30,989.41 1.00 2.32 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 30,863.27 0.05 30,863.27 1.00 1.62 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 30,856.64 0.05 30,856.64 1.00 4.11 nan
TWILIO INC Fixed Income 30,856.64 0.05 30,856.64 1.00 5.62 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 30,810.16 0.05 30,810.16 1.00 3.07 nan
COTY INC 144A Fixed Income 30,757.06 0.05 30,757.06 1.00 1.61 nan
MATTAMY GROUP CORP 144A Fixed Income 30,737.14 0.05 30,737.14 1.00 3.04 nan
LEVEL 3 FINANCING INC 144A Fixed Income 30,717.22 0.05 30,717.22 1.00 3.89 nan
NAVIENT CORP Fixed Income 30,677.39 0.05 30,677.39 1.00 3.20 nan
ACRISURE LLC 144A Fixed Income 30,637.56 0.05 30,637.56 1.00 4.10 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 30,611.00 0.05 30,611.00 1.00 4.63 nan
SERVICE PROPERTIES TRUST Fixed Income 30,551.26 0.05 30,551.26 1.00 3.01 nan
WRANGLER HOLDCO CORP 144A Fixed Income 30,491.51 0.05 30,491.51 1.00 5.91 nan
CLEAN HARBORS INC 144A Fixed Income 30,431.76 0.05 30,431.76 1.00 2.72 nan
HILTON GRAND VACATIONS BORROWER ES 144A Fixed Income 30,431.76 0.05 30,431.76 1.00 5.69 nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Fixed Income 30,372.01 0.05 30,372.01 1.00 3.79 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 30,345.46 0.05 30,345.46 1.00 3.75 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 30,305.62 0.05 30,305.62 1.00 3.19 nan
EUSHI FINANCE INC 144A Fixed Income 30,239.24 0.05 30,239.24 1.00 4.30 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 30,192.77 0.05 30,192.77 1.00 4.11 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 30,172.85 0.05 30,172.85 1.00 3.04 nan
WMG ACQUISITION CORP 144A Fixed Income 30,139.66 0.05 30,139.66 1.00 4.71 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 30,113.10 0.05 30,113.10 1.00 3.39 nan
ODEON FINCO PLC 144A Fixed Income 30,099.82 0.05 30,099.82 1.00 2.57 nan
LIFEPOINT HEALTH INC 144A Fixed Income 30,079.91 0.05 30,079.91 1.00 3.84 nan
IRON MOUNTAIN INC 144A Fixed Income 30,053.35 0.05 30,053.35 1.00 3.54 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 30,046.72 0.04 30,046.72 1.00 2.46 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 30,046.72 0.04 30,046.72 1.00 3.55 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 29,986.97 0.04 29,986.97 1.00 3.00 nan
PILGRIMS PRIDE CORP Fixed Income 29,980.33 0.04 29,980.33 1.00 7.09 nan
NORDSTROM INC Fixed Income 29,953.77 0.04 29,953.77 1.00 4.83 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 29,953.77 0.04 29,953.77 1.00 3.03 nan
BRITISH TELECOMMUNICATIONS PLC N10 144A Fixed Income 29,913.94 0.04 29,913.94 1.00 5.89 nan
SEALED AIR CORPORATION 144A Fixed Income 29,867.47 0.04 29,867.47 1.00 5.12 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 29,827.64 0.04 29,827.64 1.00 3.19 nan
CLARIOS GLOBAL LP 144A Fixed Income 29,807.72 0.04 29,807.72 1.00 1.67 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 29,767.89 0.04 29,767.89 1.00 2.34 nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A Fixed Income 29,754.61 0.04 29,754.61 1.00 2.13 nan
CHESAPEAKE ENERGY CORPORATION 144A Fixed Income 29,741.34 0.04 29,741.34 1.00 3.81 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 29,701.50 0.04 29,701.50 1.00 5.12 nan
EDISON INTERNATIONAL Fixed Income 29,674.95 0.04 29,674.95 1.00 3.93 nan
PENSKE AUTOMOTIVE GROUP INC 144A Fixed Income 29,608.56 0.04 29,608.56 1.00 4.34 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 29,575.37 0.04 29,575.37 1.00 4.28 nan
ARCHES BUYER INC 144A Fixed Income 29,568.73 0.04 29,568.73 1.00 3.60 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 29,555.45 0.04 29,555.45 1.00 2.57 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 29,548.81 0.04 29,548.81 1.00 3.95 nan
MOTION BONDCO DAC 144A Fixed Income 29,542.17 0.04 29,542.17 1.00 2.88 nan
US FOODS INC 144A Fixed Income 29,469.15 0.04 29,469.15 1.00 4.98 nan
LEVEL 3 FINANCING INC 144A Fixed Income 29,416.04 0.04 29,416.04 1.00 4.54 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 29,382.85 0.04 29,382.85 1.00 4.38 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 29,376.21 0.04 29,376.21 1.00 3.06 nan
SM ENERGY CO Fixed Income 29,250.07 0.04 29,250.07 1.00 2.24 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 29,243.43 0.04 29,243.43 1.00 3.90 nan
DISH DBS CORP Fixed Income 29,177.05 0.04 29,177.05 1.00 2.75 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 29,110.66 0.04 29,110.66 1.00 2.44 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 29,110.66 0.04 29,110.66 1.00 5.83 nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Fixed Income 29,064.19 0.04 29,064.19 1.00 3.16 nan
PRA GROUP INC 144A Fixed Income 28,831.83 0.04 28,831.83 1.00 4.24 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 28,825.20 0.04 28,825.20 1.00 5.38 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 28,792.00 0.04 28,792.00 1.00 6.05 nan
SERVICE PROPERTIES TRUST Fixed Income 28,785.36 0.04 28,785.36 1.00 2.00 nan
GGAM FINANCE LIMITED 144A Fixed Income 28,752.17 0.04 28,752.17 1.00 3.92 nan
HLF FINANCING SARL LLC 144A Fixed Income 28,752.17 0.04 28,752.17 1.00 3.94 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 28,745.53 0.04 28,745.53 1.00 3.42 nan
VODAFONE GROUP PLC Fixed Income 28,745.53 0.04 28,745.53 1.00 1.76 nan
MURPHY OIL USA INC 144A Fixed Income 28,725.62 0.04 28,725.62 1.00 5.55 nan
PIKE CORP 144A Fixed Income 28,685.78 0.04 28,685.78 1.00 4.76 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 28,632.67 0.04 28,632.67 1.00 3.10 nan
EDISON INTERNATIONAL Fixed Income 28,626.04 0.04 28,626.04 1.00 3.17 nan
DARLING INGREDIENTS INC 144A Fixed Income 28,579.56 0.04 28,579.56 1.00 2.46 nan
SM ENERGY CO Fixed Income 28,566.29 0.04 28,566.29 1.00 3.44 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 28,533.09 0.04 28,533.09 1.00 2.52 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 28,519.82 0.04 28,519.82 1.00 5.60 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 28,513.18 0.04 28,513.18 1.00 3.03 nan
COGENT COMMUNICATIONS GROUP INC 144A Fixed Income 28,493.26 0.04 28,493.26 1.00 2.56 nan
NORDSTROM INC Fixed Income 28,466.71 0.04 28,466.71 1.00 5.76 nan
NCR VOYIX CORP 144A Fixed Income 28,446.79 0.04 28,446.79 1.00 5.08 nan
OWENS & MINOR INC 144A Fixed Income 28,347.21 0.04 28,347.21 1.00 4.03 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 28,340.57 0.04 28,340.57 1.00 4.53 nan
SUNRISE HOLDCO IV BV 144A Fixed Income 28,294.10 0.04 28,294.10 1.00 3.10 nan
EQM MIDSTREAM PARTNERS LP Fixed Income 28,187.88 0.04 28,187.88 1.00 2.19 nan
CEDAR FAIR LP Fixed Income 28,181.24 0.04 28,181.24 1.00 4.30 nan
DPL INC Fixed Income 28,128.13 0.04 28,128.13 1.00 4.12 nan
COMMSCOPE TECHNOLOGIES LLC 144A Fixed Income 28,094.94 0.04 28,094.94 1.00 2.07 nan
ATI INC Fixed Income 28,061.75 0.04 28,061.75 1.00 4.73 nan
MPT OPERATING PARTNERSHIP LP / MPT Fixed Income 27,988.72 0.04 27,988.72 1.00 1.78 nan
OPTICS BIDCO SPA 144A Fixed Income 27,982.08 0.04 27,982.08 1.00 6.88 nan
CNX RESOURCES CORP 144A Fixed Income 27,948.89 0.04 27,948.89 1.00 5.64 nan
CVR ENERGY INC 144A Fixed Income 27,928.97 0.04 27,928.97 1.00 3.05 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 27,842.67 0.04 27,842.67 1.00 4.72 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 27,796.20 0.04 27,796.20 1.00 4.60 nan
TRAVEL + LEISURE CO Fixed Income 27,756.37 0.04 27,756.37 1.00 2.41 nan
SM ENERGY CO 144A Fixed Income 27,723.17 0.04 27,723.17 1.00 4.20 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 27,723.17 0.04 27,723.17 1.00 1.86 nan
BERRY GLOBAL INC 144A Fixed Income 27,716.53 0.04 27,716.53 1.00 2.70 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 27,636.87 0.04 27,636.87 1.00 4.98 nan
LABL INC 144A Fixed Income 27,583.76 0.04 27,583.76 1.00 3.98 nan
ZIGGO BOND COMPANY BV 144A Fixed Income 27,577.12 0.04 27,577.12 1.00 4.68 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 27,530.65 0.04 27,530.65 1.00 5.96 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 27,510.74 0.04 27,510.74 1.00 4.22 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 27,424.43 0.04 27,424.43 1.00 6.63 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 27,417.79 0.04 27,417.79 1.00 3.61 nan
SUNOCO LP Fixed Income 27,225.27 0.04 27,225.27 1.00 2.44 nan
PARKLAND CORP 144A Fixed Income 27,152.25 0.04 27,152.25 1.00 2.69 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 27,125.69 0.04 27,125.69 1.00 2.68 nan
COMSTOCK RESOURCES INC 144A Fixed Income 27,112.41 0.04 27,112.41 1.00 3.80 nan
BRINKS CO 144A Fixed Income 27,099.14 0.04 27,099.14 1.00 6.02 nan
ENCOMPASS HEALTH CORP Fixed Income 27,099.14 0.04 27,099.14 1.00 5.53 nan
LIBERTY MUTUAL GROUP INC 144A Fixed Income 27,072.58 0.04 27,072.58 1.00 2.05 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 26,946.45 0.04 26,946.45 1.00 3.21 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 26,939.81 0.04 26,939.81 1.00 5.11 nan
CIVITAS RESOURCES INC 144A Fixed Income 26,707.45 0.04 26,707.45 1.00 2.04 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 26,561.40 0.04 26,561.40 1.00 3.32 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 26,441.91 0.04 26,441.91 1.00 4.77 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 26,362.24 0.04 26,362.24 1.00 5.61 nan
REWORLD HOLDING CORP Fixed Income 26,348.96 0.04 26,348.96 1.00 5.00 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 26,342.33 0.04 26,342.33 1.00 4.73 nan
QVC INC Fixed Income 26,236.11 0.04 26,236.11 1.00 3.46 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 26,196.27 0.04 26,196.27 1.00 4.12 nan
KOHLS CORP Fixed Income 26,196.27 0.04 26,196.27 1.00 5.50 nan
BCPE ULYSSES INTERMEDIATE INC 144A Fixed Income 26,183.00 0.04 26,183.00 1.00 2.31 nan
TK ELEVATOR HOLDCO GMBH 144A Fixed Income 26,183.00 0.04 26,183.00 1.00 3.37 nan
ENERGY TRANSFER LP Fixed Income 26,156.44 0.04 26,156.44 1.00 4.21 nan
BUCKEYE PARTNERS LP Fixed Income 26,116.61 0.04 26,116.61 1.00 3.05 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 26,056.86 0.04 26,056.86 1.00 4.49 nan
DELTA AIR LINES INC Fixed Income 26,036.95 0.04 26,036.95 1.00 3.35 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 25,944.00 0.04 25,944.00 1.00 4.64 nan
CROWN AMERICAS LLC Fixed Income 25,944.00 0.04 25,944.00 1.00 2.02 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 25,904.17 0.04 25,904.17 1.00 3.28 nan
ALLISON TRANSMISSION INC 144A Fixed Income 25,797.95 0.04 25,797.95 1.00 2.87 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 25,758.12 0.04 25,758.12 1.00 2.65 nan
DANA INC Fixed Income 25,665.18 0.04 25,665.18 1.00 3.42 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 25,665.18 0.04 25,665.18 1.00 2.50 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 25,592.15 0.04 25,592.15 1.00 3.33 nan
ARCHROCK PARTNERS LP 144A Fixed Income 25,578.88 0.04 25,578.88 1.00 2.37 nan
EQM MIDSTREAM PARTNERS LP 144A Fixed Income 25,578.88 0.04 25,578.88 1.00 0.89 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 25,572.24 0.04 25,572.24 1.00 2.39 nan
DPL INC Fixed Income 25,545.68 0.04 25,545.68 1.00 0.90 nan
GTCR (AP) FINANCE INC 144A Fixed Income 25,545.68 0.04 25,545.68 1.00 2.44 nan
ARETEC ESCROW ISSUER INC 144A Fixed Income 25,532.41 0.04 25,532.41 1.00 3.75 nan
SM ENERGY CO Fixed Income 25,532.41 0.04 25,532.41 1.00 1.92 nan
LITHIA MOTORS INC 144A Fixed Income 25,525.77 0.04 25,525.77 1.00 3.07 nan
OI EUROPEAN GROUP BV 144A Fixed Income 25,525.77 0.04 25,525.77 1.00 4.66 nan
COMMSCOPE INC 144A Fixed Income 25,466.02 0.04 25,466.02 1.00 2.92 nan
MERLIN ENTERTAINMENTS LTD 144A Fixed Income 25,412.91 0.04 25,412.91 1.00 1.75 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 25,359.80 0.04 25,359.80 1.00 3.20 nan
DANA INC Fixed Income 25,346.52 0.04 25,346.52 1.00 2.95 nan
DANA INC Fixed Income 25,173.92 0.04 25,173.92 1.00 5.12 nan
MGM RESORTS INTERNATIONAL Fixed Income 25,167.28 0.04 25,167.28 1.00 1.93 nan
ASHTON WOODS USA LLC 144A Fixed Income 25,120.81 0.04 25,120.81 1.00 4.79 nan
CREDIT ACCEPTANCE CORPORATION Fixed Income 24,974.76 0.04 24,974.76 1.00 1.50 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 24,974.76 0.04 24,974.76 1.00 5.27 nan
HERTZ CORPORATION (THE) 144A Fixed Income 24,908.37 0.04 24,908.37 1.00 2.03 nan
PRESTIGE BRANDS INC 144A Fixed Income 24,868.54 0.04 24,868.54 1.00 3.13 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 24,742.40 0.04 24,742.40 1.00 4.12 nan
ENTEGRIS INC 144A Fixed Income 24,529.96 0.04 24,529.96 1.00 3.33 nan
LEVEL 3 FINANCING INC 144A Fixed Income 24,529.96 0.04 24,529.96 1.00 4.98 nan
BRINKS CO 144A Fixed Income 24,437.02 0.04 24,437.02 1.00 4.12 nan
BATH & BODY WORKS INC Fixed Income 24,403.83 0.04 24,403.83 1.00 4.03 nan
HOLOGIC INC 144A Fixed Income 24,231.22 0.04 24,231.22 1.00 3.12 nan
UNIFRAX ESCROW ISSUER CORP 144A Fixed Income 24,164.84 0.04 24,164.84 1.00 3.17 nan
TELEFLEX INCORPORATED Fixed Income 24,125.00 0.04 24,125.00 1.00 2.99 nan
EW SCRIPPS CO 144A Fixed Income 24,045.34 0.04 24,045.34 1.00 3.82 nan
MIDCAP FINANCIAL ISSUER TRUST 144A Fixed Income 23,627.10 0.04 23,627.10 1.00 4.55 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 23,567.35 0.04 23,567.35 1.00 4.04 nan
HUGHES SATELLITE SYSTEMS CORP Fixed Income 23,554.08 0.04 23,554.08 1.00 1.37 nan
LEVEL 3 FINANCING INC 144A Fixed Income 23,414.66 0.04 23,414.66 1.00 5.26 nan
SPIRIT IP CAYMAN LTD 144A Fixed Income 23,408.02 0.04 23,408.02 1.00 0.95 nan
SERVICE PROPERTIES TRUST Fixed Income 23,401.39 0.04 23,401.39 1.00 3.12 nan
PENSKE AUTOMOTIVE GROUP INC Fixed Income 23,401.39 0.04 23,401.39 1.00 1.04 nan
CLEVELAND-CLIFFS INC Fixed Income 23,308.44 0.03 23,308.44 1.00 2.57 nan
ENTEGRIS INC 144A Fixed Income 23,215.50 0.03 23,215.50 1.00 4.24 nan
LAMAR MEDIA CORP Fixed Income 23,188.95 0.03 23,188.95 1.00 3.88 nan
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Fixed Income 23,049.54 0.03 23,049.54 1.00 1.66 nan
CHESAPEAKE ENERGY CORPORATION 144A Fixed Income 23,016.34 0.03 23,016.34 1.00 1.40 nan
CENTRAL GARDEN & PET COMPANY 144A Fixed Income 23,009.70 0.03 23,009.70 1.00 5.68 nan
CONSOLIDATED COMMUNICATIONS INC 144A Fixed Income 22,989.79 0.03 22,989.79 1.00 3.55 nan
SERVICE PROPERTIES TRUST Fixed Income 22,969.87 0.03 22,969.87 1.00 2.28 nan
ALTICE FRANCE HOLDING SA 144A Fixed Income 22,903.48 0.03 22,903.48 1.00 2.18 nan
IHEARTCOMMUNICATIONS INC Fixed Income 22,764.07 0.03 22,764.07 1.00 1.77 nan
CROWNROCK LP / CROWNROCK FINANCE I 144A Fixed Income 22,644.57 0.03 22,644.57 1.00 4.15 nan
SERVICE PROPERTIES TRUST Fixed Income 22,637.94 0.03 22,637.94 1.00 4.25 nan
WOLVERINE ESCROW LLC 144A Fixed Income 22,618.02 0.03 22,618.02 1.00 0.00 nan
VIASAT INC 144A Fixed Income 22,471.97 0.03 22,471.97 1.00 3.29 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 22,398.94 0.03 22,398.94 1.00 3.56 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 21,980.71 0.03 21,980.71 1.00 6.06 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 21,940.87 0.03 21,940.87 1.00 2.93 nan
LD HOLDINGS GROUP LLC 144A Fixed Income 21,867.85 0.03 21,867.85 1.00 2.69 nan
NRG ENERGY INC 144A Fixed Income 21,741.71 0.03 21,741.71 1.00 6.23 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 21,701.88 0.03 21,701.88 1.00 4.74 nan
ANTERO RESOURCES CORP 144A Fixed Income 21,283.64 0.03 21,283.64 1.00 3.66 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 21,230.53 0.03 21,230.53 1.00 3.17 nan
SERVICE PROPERTIES TRUST Fixed Income 21,038.01 0.03 21,038.01 1.00 4.51 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 20,812.30 0.03 20,812.30 1.00 2.82 nan
ION TRADING TECHNOLOGIES SARL 144A Fixed Income 20,765.83 0.03 20,765.83 1.00 3.29 nan
EW SCRIPPS CO 144A Fixed Income 20,672.88 0.03 20,672.88 1.00 2.48 nan
FAIR ISAAC CORP 144A Fixed Income 20,659.61 0.03 20,659.61 1.00 1.68 nan
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Fixed Income 20,407.34 0.03 20,407.34 1.00 3.07 nan
SM ENERGY CO 144A Fixed Income 20,327.67 0.03 20,327.67 1.00 6.07 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 20,028.93 0.03 20,028.93 1.00 4.41 nan
CATALENT PHARMA SOLUTIONS INC 144A Fixed Income 19,869.60 0.03 19,869.60 1.00 2.72 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 19,816.49 0.03 19,816.49 1.00 4.25 nan
LD HOLDINGS GROUP LLC 144A Fixed Income 19,404.89 0.03 19,404.89 1.00 3.00 nan
MURPHY OIL CORPORATION Fixed Income 19,358.42 0.03 19,358.42 1.00 2.98 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 19,338.51 0.03 19,338.51 1.00 3.30 nan
CALPINE CORP 144A Fixed Income 19,099.51 0.03 19,099.51 1.00 1.73 nan
SPIRIT IP CAYMAN LTD 144A Fixed Income 19,046.40 0.03 19,046.40 1.00 0.95 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 17,964.30 0.03 17,964.30 1.00 5.78 nan
LUMEN TECHNOLOGIES INC 144A Fixed Income 17,712.03 0.03 17,712.03 1.00 4.59 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 16,882.19 0.03 16,882.19 1.00 2.68 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 16,656.48 0.02 16,656.48 1.00 4.50 nan
NABORS INDUSTRIES INC 144A Fixed Income 16,583.45 0.02 16,583.45 1.00 5.17 nan
MODIVCARE ESCROW ISSUER INC 144A Fixed Income 16,536.98 0.02 16,536.98 1.00 4.10 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 15,527.90 0.02 15,527.90 1.00 3.37 nan
BRINKS CO 144A Fixed Income 14,963.61 0.02 14,963.61 1.00 0.93 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 14,744.53 0.02 14,744.53 1.00 6.10 nan
XHR LP 144A Fixed Income 14,605.12 0.02 14,605.12 1.00 0.98 nan
COMMSCOPE TECHNOLOGIES LLC 144A Fixed Income 14,379.40 0.02 14,379.40 1.00 0.81 nan
EMRLD BORROWER LP 144A Fixed Income 14,213.44 0.02 14,213.44 1.00 5.51 nan
CSC HOLDINGS LLC 144A Fixed Income 13,901.42 0.02 13,901.42 1.00 4.69 nan
TRIUMPH GROUP INC 144A Fixed Income 12,640.07 0.02 12,640.07 1.00 3.00 nan
UNIFRAX ESCROW ISSUER CORP 144A Fixed Income 11,219.39 0.02 11,219.39 1.00 3.39 nan
LEVEL 3 FINANCING INC 144A Fixed Income 10,104.09 0.02 10,104.09 1.00 3.75 nan
BOMBARDIER INC 144A Fixed Income 9,672.57 0.01 9,672.57 1.00 1.74 nan
LUMEN TECHNOLOGIES INC 144A Fixed Income 9,373.83 0.01 9,373.83 1.00 1.90 nan
AMERIGAS PARTNERS LP/AMERIGAS FINA Fixed Income 8,603.74 0.01 8,603.74 1.00 0.78 nan
CINEMARK USA INC 144A Fixed Income 7,886.76 0.01 7,886.76 1.00 6.07 nan
MEG ENERGY CORP 144A Fixed Income 7,654.41 0.01 7,654.41 1.00 2.20 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 7,375.59 0.01 7,375.59 1.00 5.45 nan
LEVEL 3 FINANCING INC 144A Fixed Income 7,375.59 0.01 7,375.59 1.00 3.07 nan
LUMEN TECHNOLOGIES INC 144A Fixed Income 6,645.33 0.01 6,645.33 1.00 3.15 nan
MOHEGAN GAMING & ENTERTAINMENT 144A Fixed Income 6,545.75 0.01 6,545.75 1.00 0.21 nan
UNITI GROUP LP 144A Fixed Income 6,399.70 0.01 6,399.70 1.00 2.79 nan
HEARTLAND DENTAL LLC 144A Fixed Income 5,868.60 0.01 5,868.60 1.00 3.04 nan
CALUMET SPECIALTY PRODUCTS PARTNER 144A Fixed Income 3,989.85 0.01 3,989.85 1.00 0.66 nan
WOLVERINE ESCROW LLC 144A Fixed Income 3,837.16 0.01 3,837.16 1.00 0.00 nan
MGM RESORTS INTERNATIONAL Fixed Income 1,745.98 0.00 1,745.98 1.00 0.85 nan
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Fixed Income 1,619.84 0.00 1,619.84 1.00 2.54 nan
AERCAP GLOBAL AVIATION TRUST 144A Fixed Income 1,520.26 0.00 1,520.26 1.00 0.69 nan
XEROX HOLDINGS CORP 144A Fixed Income 1,400.76 0.00 1,400.76 1.00 0.99 nan
GEN DIGITAL INC 144A Fixed Income 1,102.02 0.00 1,102.02 1.00 0.69 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 916.14 0.00 916.14 1.00 1.82 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 849.75 0.00 849.75 1.00 0.82 nan
VIDEOTRON LTD 144A Fixed Income 670.51 0.00 670.51 1.00 4.37 nan
VIDEOTRON LTD 144A Fixed Income 564.29 0.00 564.29 1.00 2.48 nan
NEXTERA ENERGY OPERATING PARTNERS 144A Fixed Income 345.21 0.00 345.21 1.00 0.14 nan
OFFICE PROPERTIES INCOME TRUST Equity 185.88 0.00 185.88 1.00 0.00 nan
EUR CASH Cash 179.24 0.00 179.24 0.92 0.00 nan
TRANSOCEAN POSEIDON LTD 144A Fixed Income 46.47 0.00 46.47 1.00 1.49 nan
AUG24 HYG US C @ 78 Other Derivatives -287,018.41 -0.43 -52,827,685.67 1.00 295.68 nan
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