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 1300 securities.

Note: The data shown here is as of date Jul 02, 2025 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 230,501,240.37 101.82 2.81 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,090,000.00 0.92 0.10 nan 4.33
USD CASH Cash and/or Derivatives Cash -1,841,223.51 -0.81 0.00 nan 0.00
JUL25 HYG US C @ 79 Cash and/or Derivatives Other Derivatives -4,367,336.91 -1.93 76.44 Jul 18, 2025 0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF nan nan nan nan nan nan nan
Fund Holdings as of nan nan nan nan nan nan nan
Inception Date nan nan nan nan nan nan nan
Shares Outstanding nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan
Name Asset Class Market Value Weight (%) Notional Value FX Rate Mod. Duration Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY Money Market 3,781,494.59 1.67 3,781,494.59 1.00 0.13 nan
1261229 BC LTD 144A Fixed Income 944,052.50 0.42 944,052.50 1.00 4.75 nan
MEDLINE BORROWER LP 144A Fixed Income 929,286.56 0.41 929,286.56 1.00 3.39 nan
QUIKRETE HOLDINGS INC 144A Fixed Income 902,403.80 0.40 902,403.80 1.00 5.27 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 884,781.43 0.39 884,781.43 1.00 3.23 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 877,018.37 0.39 877,018.37 1.00 3.42 nan
DIRECTV FINANCING LLC 144A Fixed Income 819,866.59 0.36 819,866.59 1.00 1.92 nan
HUB INTERNATIONAL LTD 144A Fixed Income 714,270.56 0.32 714,270.56 1.00 4.13 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 705,148.39 0.31 705,148.39 1.00 2.93 nan
DISH NETWORK CORP 144A Fixed Income 695,841.93 0.31 695,841.93 1.00 2.01 nan
PANTHER ESCROW ISSUER LLC 144A Fixed Income 670,341.32 0.30 670,341.32 1.00 4.78 nan
CCO HOLDINGS LLC 144A Fixed Income 657,326.10 0.29 657,326.10 1.00 1.71 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 649,079.29 0.29 649,079.29 1.00 1.60 nan
AADVANTAGE LOYALTY IP LTD 144A Fixed Income 633,276.74 0.28 633,276.74 1.00 2.21 nan
EMRLD BORROWER LP 144A Fixed Income 625,674.93 0.28 625,674.93 1.00 4.53 nan
CCO HOLDINGS LLC 144A Fixed Income 624,108.50 0.28 624,108.50 1.00 4.05 nan
INTELSAT JACKSON HOLDINGS SA 144A Fixed Income 610,194.88 0.27 610,194.88 1.00 3.94 nan
CCO HOLDINGS LLC 144A Fixed Income 606,278.80 0.27 606,278.80 1.00 4.77 nan
TRANSDIGM INC 144A Fixed Income 602,385.75 0.27 602,385.75 1.00 3.17 nan
UKG INC 144A Fixed Income 581,791.76 0.26 581,791.76 1.00 4.48 nan
DAVITA INC 144A Fixed Income 581,377.12 0.26 581,377.12 1.00 4.30 nan
CCO HOLDINGS LLC Fixed Income 580,409.61 0.26 580,409.61 1.00 5.71 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 574,719.78 0.25 574,719.78 1.00 4.63 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 568,638.33 0.25 568,638.33 1.00 4.40 nan
MEDLINE BORROWER LP 144A Fixed Income 547,629.69 0.24 547,629.69 1.00 3.70 nan
CCO HOLDINGS LLC 144A Fixed Income 547,468.44 0.24 547,468.44 1.00 4.41 nan
NEPTUNE BIDCO US INC 144A Fixed Income 544,496.83 0.24 544,496.83 1.00 3.05 nan
TENET HEALTHCARE CORP Fixed Income 536,180.91 0.24 536,180.91 1.00 2.86 nan
UNITI GROUP LP 144A Fixed Income 536,019.66 0.24 536,019.66 1.00 2.21 nan
TRANSDIGM INC 144A Fixed Income 531,550.72 0.23 531,550.72 1.00 6.10 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 527,243.02 0.23 527,243.02 1.00 4.52 nan
BOOST NEWCO BORROWER LLC 144A Fixed Income 518,074.78 0.23 518,074.78 1.00 4.38 nan
WINDSTREAM SERVICES LLC 144A Fixed Income 516,761.74 0.23 516,761.74 1.00 4.77 nan
NISSAN MOTOR CO LTD 144A Fixed Income 506,672.07 0.22 506,672.07 1.00 4.42 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 504,944.39 0.22 504,944.39 1.00 2.55 nan
CCO HOLDINGS LLC 144A Fixed Income 503,101.52 0.22 503,101.52 1.00 2.34 nan
ATHENAHEALTH GROUP INC 144A Fixed Income 501,535.09 0.22 501,535.09 1.00 3.83 nan
TRANSDIGM INC 144A Fixed Income 499,945.62 0.22 499,945.62 1.00 5.25 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 495,177.21 0.22 495,177.21 1.00 4.60 nan
STAPLES INC 144A Fixed Income 492,297.74 0.22 492,297.74 1.00 3.13 nan
QXO BUILDING PRODUCTS INC 144A Fixed Income 488,588.98 0.22 488,588.98 1.00 5.38 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 481,148.42 0.21 481,148.42 1.00 4.68 nan
RAKUTEN GROUP INC 144A Fixed Income 479,581.99 0.21 479,581.99 1.00 3.12 nan
DISH DBS CORP 144A Fixed Income 477,808.23 0.21 477,808.23 1.00 1.29 nan
TRANSDIGM INC 144A Fixed Income 473,039.83 0.21 473,039.83 1.00 2.72 nan
NISSAN MOTOR CO LTD 144A Fixed Income 467,764.63 0.21 467,764.63 1.00 2.04 nan
CVS HEALTH CORP NC5.25 Fixed Income 460,969.07 0.20 460,969.07 1.00 3.82 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 452,284.58 0.20 452,284.58 1.00 3.82 nan
COREWEAVE INC 144A Fixed Income 445,373.85 0.20 445,373.85 1.00 3.87 nan
DIRECTV FINANCING LLC 144A Fixed Income 443,876.52 0.20 443,876.52 1.00 4.03 nan
CSC HOLDINGS LLC 144A Fixed Income 437,196.15 0.19 437,196.15 1.00 2.68 nan
ORGANON & CO 144A Fixed Income 433,786.85 0.19 433,786.85 1.00 2.60 nan
TENNECO LLC 144A Fixed Income 433,141.85 0.19 433,141.85 1.00 2.82 nan
HUB INTERNATIONAL LTD 144A Fixed Income 431,114.70 0.19 431,114.70 1.00 5.04 nan
CONNECT FINCO SARL 144A Fixed Income 425,033.25 0.19 425,033.25 1.00 3.36 nan
JETBLUE AIRWAYS CORPORATION 144A Fixed Income 424,503.43 0.19 424,503.43 1.00 4.56 nan
VOYAGER PARENT LLC 144A Fixed Income 423,812.35 0.19 423,812.35 1.00 5.08 nan
VODAFONE GROUP PLC Fixed Income 423,466.82 0.19 423,466.82 1.00 3.07 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 420,356.99 0.19 420,356.99 1.00 2.79 nan
RAKUTEN GROUP INC 144A Fixed Income 419,159.13 0.19 419,159.13 1.00 1.43 nan
SIRIUS XM RADIO LLC 144A Fixed Income 418,076.44 0.18 418,076.44 1.00 2.75 nan
MCAFEE CORP 144A Fixed Income 416,625.19 0.18 416,625.19 1.00 3.69 nan
NCL CORPORATION LTD 144A Fixed Income 416,579.12 0.18 416,579.12 1.00 5.12 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 410,405.53 0.18 410,405.53 1.00 5.32 nan
IMOLA MERGER CORP 144A Fixed Income 407,664.27 0.18 407,664.27 1.00 3.45 nan
TENET HEALTHCARE CORP Fixed Income 403,679.08 0.18 403,679.08 1.00 4.22 nan
DISH DBS CORP 144A Fixed Income 393,796.73 0.17 393,796.73 1.00 2.95 nan
BLOCK INC Fixed Income 392,207.26 0.17 392,207.26 1.00 5.47 nan
CARVANA CO 144A Fixed Income 391,608.33 0.17 391,608.33 1.00 4.42 nan
CCO HOLDINGS LLC 144A Fixed Income 390,064.93 0.17 390,064.93 1.00 6.80 nan
ECHOSTAR CORP Fixed Income 389,097.43 0.17 389,097.43 1.00 4.35 nan
ORGANON & CO 144A Fixed Income 381,933.30 0.17 381,933.30 1.00 4.80 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 381,357.40 0.17 381,357.40 1.00 3.43 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 374,653.99 0.17 374,653.99 1.00 1.68 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 374,607.92 0.17 374,607.92 1.00 2.59 nan
ARDONAGH GROUP FINANCE LTD 144A Fixed Income 366,867.90 0.16 366,867.90 1.00 4.80 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 363,665.92 0.16 363,665.92 1.00 1.57 nan
SHIFT4 PAYMENTS LLC 144A Fixed Income 363,596.82 0.16 363,596.82 1.00 5.49 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 363,159.14 0.16 363,159.14 1.00 2.30 nan
NEXSTAR MEDIA INC 144A Fixed Income 361,131.99 0.16 361,131.99 1.00 1.85 nan
JANE STREET GROUP LLC 144A Fixed Income 356,962.51 0.16 356,962.51 1.00 5.79 nan
LEVEL 3 FINANCING INC 144A Fixed Income 356,041.08 0.16 356,041.08 1.00 3.48 nan
WEATHERFORD INTERNATIONAL LTD 144A Fixed Income 355,971.97 0.16 355,971.97 1.00 3.88 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 354,497.68 0.16 354,497.68 1.00 5.21 nan
QUIKRETE HOLDINGS INC 144A Fixed Income 353,023.39 0.16 353,023.39 1.00 5.80 nan
SNAP INC 144A Fixed Income 352,770.00 0.16 352,770.00 1.00 5.77 nan
LIGHTNING POWER LLC 144A Fixed Income 352,378.39 0.16 352,378.39 1.00 5.41 nan
CARVANA CO 144A Fixed Income 349,591.06 0.15 349,591.06 1.00 3.79 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 347,840.34 0.15 347,840.34 1.00 5.45 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 346,481.23 0.15 346,481.23 1.00 2.06 nan
MEDLINE BORROWER LP 144A Fixed Income 346,043.55 0.15 346,043.55 1.00 3.27 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 345,444.62 0.15 345,444.62 1.00 4.42 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 344,753.54 0.15 344,753.54 1.00 3.72 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 343,578.72 0.15 343,578.72 1.00 2.65 nan
CCO HOLDINGS LLC 144A Fixed Income 340,215.49 0.15 340,215.49 1.00 6.46 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 339,892.99 0.15 339,892.99 1.00 4.34 nan
ECHOSTAR CORP Fixed Income 339,478.35 0.15 339,478.35 1.00 3.44 nan
ELECTRICITE DE FRANCE SA 144A Fixed Income 337,197.81 0.15 337,197.81 1.00 5.84 nan
TK ELEVATOR US NEWCO INC 144A Fixed Income 334,180.12 0.15 334,180.12 1.00 1.86 nan
DISH DBS CORP Fixed Income 333,650.30 0.15 333,650.30 1.00 0.89 nan
ENTEGRIS ESCROW CORP 144A Fixed Income 332,014.76 0.15 332,014.76 1.00 3.39 nan
AVANTOR FUNDING INC 144A Fixed Income 330,333.14 0.15 330,333.14 1.00 2.73 nan
NOVELIS CORP 144A Fixed Income 330,148.86 0.15 330,148.86 1.00 3.96 nan
MPT OPERATING PARTNERSHIP LP 144A Fixed Income 328,006.53 0.14 328,006.53 1.00 4.88 nan
PRIME HEALTHCARE SERVICES INC 144A Fixed Income 326,255.81 0.14 326,255.81 1.00 3.28 nan
TRANSDIGM INC 144A Fixed Income 324,896.70 0.14 324,896.70 1.00 5.90 nan
FAIR ISAAC CORP 144A Fixed Income 322,777.41 0.14 322,777.41 1.00 6.17 nan
NCR ATLEOS CORP 144A Fixed Income 321,902.05 0.14 321,902.05 1.00 3.09 nan
SIRIUS XM RADIO LLC 144A Fixed Income 321,487.40 0.14 321,487.40 1.00 1.91 nan
ALTICE FINANCING SA 144A Fixed Income 320,796.33 0.14 320,796.33 1.00 3.29 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 320,473.83 0.14 320,473.83 1.00 1.76 nan
TRANSDIGM INC 144A Fixed Income 319,183.82 0.14 319,183.82 1.00 4.50 nan
ARDONAGH FINCO LTD 144A Fixed Income 319,114.72 0.14 319,114.72 1.00 4.38 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 318,953.47 0.14 318,953.47 1.00 2.35 nan
BAUSCH + LOMB CORP 144A Fixed Income 318,884.36 0.14 318,884.36 1.00 2.77 nan
ALBION FINANCING 1 SARL 144A Fixed Income 317,893.82 0.14 317,893.82 1.00 4.06 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 315,567.21 0.14 315,567.21 1.00 4.90 nan
CIVITAS RESOURCES INC 144A Fixed Income 314,599.70 0.14 314,599.70 1.00 2.62 nan
CCO HOLDINGS LLC 144A Fixed Income 313,609.16 0.14 313,609.16 1.00 3.55 nan
CIVITAS RESOURCES INC 144A Fixed Income 311,766.30 0.14 311,766.30 1.00 4.61 nan
JAZZ SECURITIES DAC 144A Fixed Income 311,236.48 0.14 311,236.48 1.00 3.16 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 309,623.97 0.14 309,623.97 1.00 5.32 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 309,600.94 0.14 309,600.94 1.00 3.60 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 308,932.90 0.14 308,932.90 1.00 4.92 nan
CCO HOLDINGS LLC 144A Fixed Income 308,886.83 0.14 308,886.83 1.00 3.47 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 308,702.54 0.14 308,702.54 1.00 3.41 nan
CHART INDUSTRIES INC 144A Fixed Income 307,205.22 0.14 307,205.22 1.00 3.80 nan
ICAHN ENTERPRISES LP Fixed Income 306,928.79 0.14 306,928.79 1.00 1.73 nan
NOBLE FINANCE II LLC 144A Fixed Income 306,468.07 0.14 306,468.07 1.00 3.87 nan
HERC HOLDINGS INC 144A Fixed Income 305,592.71 0.14 305,592.71 1.00 4.14 nan
VZ SECURED FINANCING BV 144A Fixed Income 303,588.60 0.13 303,588.60 1.00 5.26 nan
TENET HEALTHCARE CORP Fixed Income 303,404.31 0.13 303,404.31 1.00 3.97 nan
SIRIUS XM RADIO LLC 144A Fixed Income 303,173.95 0.13 303,173.95 1.00 4.41 nan
EG GLOBAL FINANCE PLC 144A Fixed Income 302,505.92 0.13 302,505.92 1.00 2.78 nan
CSC HOLDINGS LLC 144A Fixed Income 302,183.41 0.13 302,183.41 1.00 2.92 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 301,768.77 0.13 301,768.77 1.00 5.11 nan
TALEN ENERGY SUPPLY LLC 144A Fixed Income 299,465.19 0.13 299,465.19 1.00 3.97 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 299,142.69 0.13 299,142.69 1.00 5.87 nan
GRAY MEDIA INC 144A Fixed Income 299,096.62 0.13 299,096.62 1.00 3.14 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 298,083.05 0.13 298,083.05 1.00 6.86 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 297,507.15 0.13 297,507.15 1.00 1.36 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 297,069.47 0.13 297,069.47 1.00 4.99 nan
DAVITA INC 144A Fixed Income 297,000.36 0.13 297,000.36 1.00 4.88 nan
JANE STREET GROUP LLC 144A Fixed Income 296,931.26 0.13 296,931.26 1.00 4.70 nan
PG&E CORPORATION Fixed Income 295,940.72 0.13 295,940.72 1.00 3.70 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 295,871.61 0.13 295,871.61 1.00 1.54 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 294,190.00 0.13 294,190.00 1.00 5.66 nan
SBA COMMUNICATIONS CORP Fixed Income 292,830.89 0.13 292,830.89 1.00 3.28 nan
CQP HOLDCO LP 144A Fixed Income 292,784.82 0.13 292,784.82 1.00 4.99 nan
SBA COMMUNICATIONS CORP Fixed Income 292,116.78 0.13 292,116.78 1.00 1.52 nan
SIRIUS XM RADIO LLC 144A Fixed Income 291,771.24 0.13 291,771.24 1.00 5.26 nan
POST HOLDINGS INC 144A Fixed Income 289,674.98 0.13 289,674.98 1.00 4.18 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 289,421.59 0.13 289,421.59 1.00 1.58 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 289,352.48 0.13 289,352.48 1.00 4.13 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 289,283.38 0.13 289,283.38 1.00 1.43 nan
WESCO DISTRIBUTION INC 144A Fixed Income 289,168.20 0.13 289,168.20 1.00 2.62 nan
TENET HEALTHCARE CORP Fixed Income 288,315.87 0.13 288,315.87 1.00 3.54 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 288,085.52 0.13 288,085.52 1.00 2.48 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 287,532.66 0.13 287,532.66 1.00 1.94 nan
WAND NEWCO 3 INC 144A Fixed Income 286,726.40 0.13 286,726.40 1.00 5.00 nan
TENET HEALTHCARE CORP Fixed Income 286,173.55 0.13 286,173.55 1.00 2.15 nan
NEWELL BRANDS INC 144A Fixed Income 285,551.58 0.13 285,551.58 1.00 2.55 nan
TENET HEALTHCARE CORP Fixed Income 285,505.51 0.13 285,505.51 1.00 4.78 nan
LEVEL 3 FINANCING INC 144A Fixed Income 283,962.11 0.13 283,962.11 1.00 6.10 nan
WYNN MACAU LTD 144A Fixed Income 281,888.89 0.12 281,888.89 1.00 2.79 nan
RAVEN ACQUISITION HOLDINGS LLC 144A Fixed Income 281,543.35 0.12 281,543.35 1.00 5.05 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 278,249.24 0.12 278,249.24 1.00 3.38 nan
POST HOLDINGS INC 144A Fixed Income 278,226.20 0.12 278,226.20 1.00 3.89 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 277,719.41 0.12 277,719.41 1.00 4.51 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 277,396.91 0.12 277,396.91 1.00 5.01 nan
HERTZ CORPORATION (THE) 144A Fixed Income 277,166.55 0.12 277,166.55 1.00 2.96 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 276,890.12 0.12 276,890.12 1.00 2.25 nan
SPIRIT AEROSYSTEMS INC 144A Fixed Income 276,199.05 0.12 276,199.05 1.00 4.16 nan
TENET HEALTHCARE CORP Fixed Income 274,379.22 0.12 274,379.22 1.00 1.45 nan
POST HOLDINGS INC 144A Fixed Income 274,033.69 0.12 274,033.69 1.00 5.88 nan
JANE STREET GROUP LLC 144A Fixed Income 273,227.43 0.12 273,227.43 1.00 5.97 nan
BRAND INDUSTRIAL SERVICES INC 144A Fixed Income 272,743.68 0.12 272,743.68 1.00 3.63 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 272,306.00 0.12 272,306.00 1.00 2.37 nan
CALPINE CORP 144A Fixed Income 271,315.46 0.12 271,315.46 1.00 2.46 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 271,177.25 0.12 271,177.25 1.00 3.47 nan
IRON MOUNTAIN INC 144A Fixed Income 270,923.86 0.12 270,923.86 1.00 4.26 nan
HERC HOLDINGS INC 144A Fixed Income 268,942.78 0.12 268,942.78 1.00 1.85 nan
IRON MOUNTAIN INC 144A Fixed Income 267,560.63 0.12 267,560.63 1.00 5.80 nan
BELL TELEPHONE COMPANY (NC10.5) Fixed Income 266,961.70 0.12 266,961.70 1.00 7.15 nan
SIRIUS XM RADIO LLC 144A Fixed Income 265,187.95 0.12 265,187.95 1.00 3.54 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 264,888.48 0.12 264,888.48 1.00 5.51 nan
RYAN SPECIALTY LLC 144A Fixed Income 264,174.37 0.12 264,174.37 1.00 5.60 nan
MPT OPERATING PARTNERSHIP LP / MPT Fixed Income 264,013.12 0.12 264,013.12 1.00 2.07 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 263,920.98 0.12 263,920.98 1.00 4.05 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 263,391.15 0.12 263,391.15 1.00 4.74 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 263,229.90 0.12 263,229.90 1.00 2.59 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 262,561.87 0.12 262,561.87 1.00 2.06 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 261,824.72 0.12 261,824.72 1.00 3.30 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 260,373.47 0.12 260,373.47 1.00 3.68 nan
PETSMART LLC 144A Fixed Income 259,981.86 0.11 259,981.86 1.00 2.38 nan
SUNRISE FINCO I BV 144A Fixed Income 258,945.25 0.11 258,945.25 1.00 5.00 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 258,668.82 0.11 258,668.82 1.00 2.09 nan
ITT HOLDINGS LLC 144A Fixed Income 258,645.78 0.11 258,645.78 1.00 3.40 nan
ACRISURE LLC 144A Fixed Income 256,756.85 0.11 256,756.85 1.00 4.33 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 256,180.95 0.11 256,180.95 1.00 3.78 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 255,029.17 0.11 255,029.17 1.00 2.91 nan
LIFEPOINT HEALTH INC 144A Fixed Income 254,614.52 0.11 254,614.52 1.00 3.96 nan
CSC HOLDINGS LLC 144A Fixed Income 254,199.88 0.11 254,199.88 1.00 1.64 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 252,863.80 0.11 252,863.80 1.00 3.80 nan
VALARIS LTD 144A Fixed Income 252,333.98 0.11 252,333.98 1.00 3.87 nan
CCO HOLDINGS LLC 144A Fixed Income 252,149.69 0.11 252,149.69 1.00 5.43 nan
COMSTOCK RESOURCES INC 144A Fixed Income 252,057.55 0.11 252,057.55 1.00 3.13 nan
BALL CORPORATION Fixed Income 251,205.22 0.11 251,205.22 1.00 4.60 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 250,951.83 0.11 250,951.83 1.00 4.80 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 250,422.01 0.11 250,422.01 1.00 1.20 nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Fixed Income 249,477.54 0.11 249,477.54 1.00 3.67 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 249,431.47 0.11 249,431.47 1.00 2.67 nan
ROCKET MORTGAGE LLC 144A Fixed Income 248,164.50 0.11 248,164.50 1.00 4.91 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 248,118.43 0.11 248,118.43 1.00 3.45 nan
TRANSDIGM INC Fixed Income 247,865.04 0.11 247,865.04 1.00 3.15 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 247,565.57 0.11 247,565.57 1.00 2.49 nan
GLOBAL AIRCRAFT LEASING CO LTD 144A Fixed Income 247,358.25 0.11 247,358.25 1.00 1.90 nan
CSC HOLDINGS LLC 144A Fixed Income 247,289.14 0.11 247,289.14 1.00 3.21 nan
RR DONNELLEY & SONS CO 144A Fixed Income 246,183.42 0.11 246,183.42 1.00 3.20 nan
MINERAL RESOURCES LTD 144A Fixed Income 245,768.78 0.11 245,768.78 1.00 2.71 nan
AMERICAN AIRLINES INC 144A Fixed Income 244,893.42 0.11 244,893.42 1.00 3.24 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 244,893.42 0.11 244,893.42 1.00 1.73 nan
PETSMART LLC 144A Fixed Income 244,087.17 0.11 244,087.17 1.00 3.00 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 243,971.99 0.11 243,971.99 1.00 5.20 nan
DAVITA INC 144A Fixed Income 243,119.66 0.11 243,119.66 1.00 6.13 nan
SERVICE PROPERTIES TRUST 144A Fixed Income 242,981.45 0.11 242,981.45 1.00 4.86 nan
CALPINE CORP 144A Fixed Income 242,958.41 0.11 242,958.41 1.00 2.40 nan
CIVITAS RESOURCES INC 144A Fixed Income 242,658.95 0.11 242,658.95 1.00 4.17 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 242,267.34 0.11 242,267.34 1.00 1.50 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 242,106.09 0.11 242,106.09 1.00 3.84 nan
STAR PARENT INC 144A Fixed Income 241,875.73 0.11 241,875.73 1.00 4.08 nan
NFE FINANCING LLC MTN 144A Fixed Income 240,378.41 0.11 240,378.41 1.00 2.48 nan
ARAMARK SERVICES INC 144A Fixed Income 239,825.55 0.11 239,825.55 1.00 2.34 nan
UNITED RENTALS (NORTH AMERICA) INC 144A Fixed Income 239,503.05 0.11 239,503.05 1.00 6.60 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 239,019.30 0.11 239,019.30 1.00 5.34 nan
CELANESE US HOLDINGS LLC Fixed Income 238,489.47 0.11 238,489.47 1.00 5.88 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 237,913.58 0.11 237,913.58 1.00 2.95 nan
ROGERS COMMUNICATIONS INC (30NC5) Fixed Income 237,568.04 0.10 237,568.04 1.00 3.87 nan
CELANESE US HOLDINGS LLC Fixed Income 236,830.90 0.10 236,830.90 1.00 5.45 nan
CELANESE US HOLDINGS LLC Fixed Income 236,807.86 0.10 236,807.86 1.00 6.24 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 236,669.65 0.10 236,669.65 1.00 3.07 nan
AMENTUM HOLDINGS INC 144A Fixed Income 236,554.47 0.10 236,554.47 1.00 5.35 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 236,185.89 0.10 236,185.89 1.00 2.23 nan
NCL CORPORATION LTD 144A Fixed Income 236,093.75 0.10 236,093.75 1.00 1.49 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 236,070.71 0.10 236,070.71 1.00 5.74 nan
CELANESE US HOLDINGS LLC Fixed Income 235,840.36 0.10 235,840.36 1.00 4.45 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 235,610.00 0.10 235,610.00 1.00 3.81 nan
OPAL BIDCO SAS 144A Fixed Income 235,448.75 0.10 235,448.75 1.00 5.34 nan
KEHE DISTRIBUTORS LLC 144A Fixed Income 235,402.68 0.10 235,402.68 1.00 2.96 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 235,218.39 0.10 235,218.39 1.00 0.88 nan
PILGRIMS PRIDE CORP Fixed Income 234,872.85 0.10 234,872.85 1.00 6.29 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 234,757.68 0.10 234,757.68 1.00 5.68 nan
DAVITA INC 144A Fixed Income 234,596.42 0.10 234,596.42 1.00 5.51 nan
UNITI GROUP LP 144A Fixed Income 234,343.03 0.10 234,343.03 1.00 3.08 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 234,320.00 0.10 234,320.00 1.00 5.08 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 234,158.74 0.10 234,158.74 1.00 4.52 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 234,112.67 0.10 234,112.67 1.00 3.84 nan
EMERA INCORPORATED Fixed Income 234,020.53 0.10 234,020.53 1.00 0.66 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 233,928.39 0.10 233,928.39 1.00 3.49 nan
CELANESE US HOLDINGS LLC Fixed Income 233,260.35 0.10 233,260.35 1.00 2.97 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 232,822.67 0.10 232,822.67 1.00 5.53 nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Fixed Income 232,546.24 0.10 232,546.24 1.00 2.97 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 232,062.49 0.10 232,062.49 1.00 3.90 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 231,855.17 0.10 231,855.17 1.00 6.86 nan
CSC HOLDINGS LLC 144A Fixed Income 231,739.99 0.10 231,739.99 1.00 4.04 nan
IQVIA INC 144A Fixed Income 230,634.27 0.10 230,634.27 1.00 1.75 nan
CCO HOLDINGS LLC 144A Fixed Income 229,989.27 0.10 229,989.27 1.00 4.50 nan
STAGWELL GLOBAL LLC 144A Fixed Income 229,804.98 0.10 229,804.98 1.00 3.52 nan
ILIAD HOLDING SAS 144A Fixed Income 229,712.84 0.10 229,712.84 1.00 4.50 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 229,666.77 0.10 229,666.77 1.00 5.06 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 229,275.16 0.10 229,275.16 1.00 2.58 nan
US ACUTE CARE SOLUTIONS LLC 144A Fixed Income 228,837.48 0.10 228,837.48 1.00 3.15 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 228,676.23 0.10 228,676.23 1.00 6.48 nan
IRON MOUNTAIN INC 144A Fixed Income 228,284.62 0.10 228,284.62 1.00 4.79 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 228,192.48 0.10 228,192.48 1.00 5.33 nan
POST HOLDINGS INC 144A Fixed Income 227,201.94 0.10 227,201.94 1.00 5.27 nan
AETHON UNITED BR LP 144A Fixed Income 226,902.47 0.10 226,902.47 1.00 3.56 nan
ALPHA GENERATION LLC 144A Fixed Income 226,487.83 0.10 226,487.83 1.00 5.64 nan
HOWDEN UK REFINANCE PLC 144A Fixed Income 226,441.76 0.10 226,441.76 1.00 4.47 nan
KINETIK HOLDINGS LP 144A Fixed Income 226,004.08 0.10 226,004.08 1.00 3.05 nan
TEGNA INC Fixed Income 225,888.90 0.10 225,888.90 1.00 3.66 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 225,865.86 0.10 225,865.86 1.00 2.58 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 224,529.79 0.10 224,529.79 1.00 5.01 nan
USA COMPRESSION PARTNERS LP 144A Fixed Income 224,322.46 0.10 224,322.46 1.00 3.16 nan
NOVA CHEMICALS CORP 144A Fixed Income 223,216.75 0.10 223,216.75 1.00 1.79 nan
ENDO FINANCE HOLDINGS INC 144A Fixed Income 222,825.14 0.10 222,825.14 1.00 4.48 nan
CSC HOLDINGS LLC 144A Fixed Income 222,318.35 0.10 222,318.35 1.00 5.11 nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Fixed Income 221,949.78 0.10 221,949.78 1.00 3.13 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 221,327.81 0.10 221,327.81 1.00 5.05 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 221,028.35 0.10 221,028.35 1.00 6.04 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 220,890.13 0.10 220,890.13 1.00 5.41 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 220,222.10 0.10 220,222.10 1.00 3.93 nan
ROCKET MORTGAGE LLC 144A Fixed Income 220,129.95 0.10 220,129.95 1.00 1.23 nan
BELRON UK FINANCE PLC 144A Fixed Income 219,922.63 0.10 219,922.63 1.00 3.71 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 219,830.49 0.10 219,830.49 1.00 4.00 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 219,484.95 0.10 219,484.95 1.00 3.44 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 218,655.66 0.10 218,655.66 1.00 2.39 nan
YUM! BRANDS INC. Fixed Income 218,356.20 0.10 218,356.20 1.00 5.52 nan
TRANSDIGM INC 144A Fixed Income 217,918.52 0.10 217,918.52 1.00 5.10 nan
DARLING INGREDIENTS INC 144A Fixed Income 217,849.41 0.10 217,849.41 1.00 4.23 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 217,757.27 0.10 217,757.27 1.00 2.05 nan
ACRISURE LLC 144A Fixed Income 217,619.05 0.10 217,619.05 1.00 2.97 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 217,596.02 0.10 217,596.02 1.00 5.83 nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Fixed Income 217,549.94 0.10 217,549.94 1.00 2.97 nan
NRG ENERGY INC 144A Fixed Income 217,365.66 0.10 217,365.66 1.00 6.95 nan
ROGERS COMMUNICATIONS INC (30NC10) Fixed Income 217,319.59 0.10 217,319.59 1.00 6.89 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 216,789.76 0.10 216,789.76 1.00 1.91 nan
BOYD GAMING CORPORATION Fixed Income 216,052.62 0.10 216,052.62 1.00 2.24 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 216,029.58 0.10 216,029.58 1.00 5.53 nan
COMSTOCK RESOURCES INC 144A Fixed Income 215,753.15 0.10 215,753.15 1.00 3.79 nan
HILCORP ENERGY I LP 144A Fixed Income 215,707.08 0.10 215,707.08 1.00 6.63 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 215,499.76 0.10 215,499.76 1.00 2.31 nan
FOCUS FINANCIAL PARTNERS LLC 144A Fixed Income 215,453.69 0.10 215,453.69 1.00 4.93 nan
CELANESE US HOLDINGS LLC Fixed Income 215,407.62 0.10 215,407.62 1.00 1.84 nan
MIDCAP FINANCIAL ISSUER TRUST 144A Fixed Income 215,361.54 0.10 215,361.54 1.00 2.52 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 215,177.26 0.10 215,177.26 1.00 5.08 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 214,647.44 0.09 214,647.44 1.00 3.09 nan
BELL TELEPHONE COMPANY (NC5.5) Fixed Income 214,555.29 0.09 214,555.29 1.00 4.19 nan
GEN DIGITAL INC 144A Fixed Income 214,186.72 0.09 214,186.72 1.00 5.98 nan
JEFFERIES FINANCE LLC 144A Fixed Income 213,979.40 0.09 213,979.40 1.00 2.78 nan
TEGNA INC Fixed Income 213,772.08 0.09 213,772.08 1.00 2.46 nan
KINETIK HOLDINGS LP 144A Fixed Income 213,633.86 0.09 213,633.86 1.00 4.24 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 213,150.11 0.09 213,150.11 1.00 3.07 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 213,011.89 0.09 213,011.89 1.00 3.86 nan
YUM! BRANDS INC. Fixed Income 212,873.68 0.09 212,873.68 1.00 4.99 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 212,850.64 0.09 212,850.64 1.00 2.56 nan
SUNOCO LP 144A Fixed Income 212,735.47 0.09 212,735.47 1.00 6.24 nan
NRG ENERGY INC 144A Fixed Income 212,643.32 0.09 212,643.32 1.00 5.89 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 212,597.25 0.09 212,597.25 1.00 4.88 nan
IQVIA INC 144A Fixed Income 212,136.54 0.09 212,136.54 1.00 5.55 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 211,929.21 0.09 211,929.21 1.00 1.03 nan
TRANSOCEAN INC 144A Fixed Income 211,675.82 0.09 211,675.82 1.00 2.62 nan
AIR CANADA 144A Fixed Income 211,399.39 0.09 211,399.39 1.00 1.06 nan
YUM! BRANDS INC. Fixed Income 211,261.18 0.09 211,261.18 1.00 5.52 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 210,570.10 0.09 210,570.10 1.00 4.39 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 210,454.92 0.09 210,454.92 1.00 2.10 nan
SPIRIT AEROSYSTEMS INC 144A Fixed Income 210,339.74 0.09 210,339.74 1.00 3.57 nan
CSC HOLDINGS LLC 144A Fixed Income 210,155.46 0.09 210,155.46 1.00 2.36 nan
SAKS GLOBAL ENTERPRISES LLC 144A Fixed Income 209,809.92 0.09 209,809.92 1.00 2.79 nan
IRON MOUNTAIN INC 144A Fixed Income 209,510.46 0.09 209,510.46 1.00 3.10 nan
IQVIA INC 144A Fixed Income 208,888.49 0.09 208,888.49 1.00 1.22 nan
NEXSTAR MEDIA INC 144A Fixed Income 208,750.27 0.09 208,750.27 1.00 3.01 nan
ONEMAIN FINANCE CORP Fixed Income 208,427.77 0.09 208,427.77 1.00 3.36 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 207,944.02 0.09 207,944.02 1.00 1.16 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 207,483.31 0.09 207,483.31 1.00 3.62 nan
AES CORPORATION (THE) Fixed Income 207,322.06 0.09 207,322.06 1.00 3.61 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 207,160.81 0.09 207,160.81 1.00 2.12 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 207,022.59 0.09 207,022.59 1.00 3.40 nan
AXON ENTERPRISE INC 144A Fixed Income 206,746.16 0.09 206,746.16 1.00 3.98 nan
PG&E CORPORATION Fixed Income 206,630.98 0.09 206,630.98 1.00 4.31 nan
MADISON IAQ LLC 144A Fixed Income 206,400.62 0.09 206,400.62 1.00 3.50 nan
ROBLOX CORP 144A Fixed Income 205,962.95 0.09 205,962.95 1.00 4.30 nan
PG&E CORPORATION Fixed Income 205,893.84 0.09 205,893.84 1.00 2.74 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 205,824.73 0.09 205,824.73 1.00 3.40 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 205,732.59 0.09 205,732.59 1.00 3.72 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 205,502.23 0.09 205,502.23 1.00 3.26 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 205,133.66 0.09 205,133.66 1.00 5.44 nan
WYNN MACAU LTD 144A Fixed Income 204,811.16 0.09 204,811.16 1.00 3.90 nan
PARAMOUNT GLOBAL Fixed Income 204,258.30 0.09 204,258.30 1.00 1.37 nan
BREAD FINANCIAL HOLDINGS INC 144A Fixed Income 204,143.12 0.09 204,143.12 1.00 3.02 nan
AMC NETWORKS INC 144A Fixed Income 202,876.15 0.09 202,876.15 1.00 2.80 nan
SABRE GLBL INC 144A Fixed Income 202,553.65 0.09 202,553.65 1.00 3.40 nan
ZIGGO BV 144A Fixed Income 202,553.65 0.09 202,553.65 1.00 3.93 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 202,507.58 0.09 202,507.58 1.00 3.76 nan
BRIGHTLINE EAST LLC 144A Fixed Income 202,461.51 0.09 202,461.51 1.00 3.18 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 202,023.83 0.09 202,023.83 1.00 3.08 nan
COMMSCOPE LLC 144A Fixed Income 201,954.72 0.09 201,954.72 1.00 4.78 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 201,747.40 0.09 201,747.40 1.00 4.10 nan
ADT SECURITY CORP 144A Fixed Income 201,609.18 0.09 201,609.18 1.00 3.63 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 200,941.14 0.09 200,941.14 1.00 3.64 nan
IRON MOUNTAIN INC 144A Fixed Income 200,825.97 0.09 200,825.97 1.00 3.69 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 200,111.86 0.09 200,111.86 1.00 3.41 nan
TRONOX INC 144A Fixed Income 199,927.57 0.09 199,927.57 1.00 3.22 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 199,881.50 0.09 199,881.50 1.00 3.78 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 199,720.25 0.09 199,720.25 1.00 2.61 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 199,651.14 0.09 199,651.14 1.00 5.10 nan
NRG ENERGY INC 144A Fixed Income 199,259.53 0.09 199,259.53 1.00 4.90 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 199,144.35 0.09 199,144.35 1.00 4.84 nan
US FOODS INC 144A Fixed Income 197,370.60 0.09 197,370.60 1.00 3.22 nan
VIKING CRUISES LTD 144A Fixed Income 197,370.60 0.09 197,370.60 1.00 4.47 nan
POST HOLDINGS INC 144A Fixed Income 197,209.35 0.09 197,209.35 1.00 5.22 nan
WESCO DISTRIBUTION INC 144A Fixed Income 197,094.17 0.09 197,094.17 1.00 5.29 nan
ONEMAIN FINANCE CORP Fixed Income 196,794.70 0.09 196,794.70 1.00 2.89 nan
WESCO DISTRIBUTION INC 144A Fixed Income 196,748.63 0.09 196,748.63 1.00 3.22 nan
BALL CORPORATION Fixed Income 196,656.49 0.09 196,656.49 1.00 3.49 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 196,218.81 0.09 196,218.81 1.00 2.28 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 195,619.88 0.09 195,619.88 1.00 2.72 nan
CITGO PETROLEUM CORPORATION 144A Fixed Income 195,527.73 0.09 195,527.73 1.00 2.93 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 194,951.84 0.09 194,951.84 1.00 3.33 nan
MGM RESORTS INTERNATIONAL Fixed Income 194,928.80 0.09 194,928.80 1.00 3.61 nan
USA COMPRESSION PARTNERS LP Fixed Income 194,767.55 0.09 194,767.55 1.00 1.94 nan
DISH DBS CORP Fixed Income 194,675.41 0.09 194,675.41 1.00 3.20 nan
COMMSCOPE LLC 144A Fixed Income 194,537.20 0.09 194,537.20 1.00 1.49 nan
VITAL ENERGY INC 144A Fixed Income 194,168.62 0.09 194,168.62 1.00 4.88 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 194,145.59 0.09 194,145.59 1.00 3.42 nan
SIRIUS XM RADIO LLC 144A Fixed Income 193,661.84 0.09 193,661.84 1.00 1.11 nan
ILIAD HOLDING SAS 144A Fixed Income 193,454.51 0.09 193,454.51 1.00 5.29 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 193,431.48 0.09 193,431.48 1.00 4.02 nan
HLF FINANCING SARL LLC 144A Fixed Income 193,339.34 0.09 193,339.34 1.00 2.97 nan
ALTICE FINANCING SA 144A Fixed Income 192,763.44 0.09 192,763.44 1.00 2.13 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 192,602.19 0.09 192,602.19 1.00 4.63 nan
ALLISON TRANSMISSION INC 144A Fixed Income 192,510.05 0.09 192,510.05 1.00 4.84 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 192,417.90 0.09 192,417.90 1.00 1.51 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 192,279.69 0.08 192,279.69 1.00 3.55 nan
MATADOR RESOURCES CO 144A Fixed Income 191,980.22 0.08 191,980.22 1.00 5.35 nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A Fixed Income 191,795.94 0.08 191,795.94 1.00 1.41 nan
IRON MOUNTAIN INC 144A Fixed Income 191,634.69 0.08 191,634.69 1.00 2.03 nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Fixed Income 191,588.62 0.08 191,588.62 1.00 3.28 nan
CSC HOLDINGS LLC 144A Fixed Income 191,427.37 0.08 191,427.37 1.00 2.28 nan
NRG ENERGY INC 144A Fixed Income 191,289.15 0.08 191,289.15 1.00 3.47 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 191,127.90 0.08 191,127.90 1.00 4.39 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 191,127.90 0.08 191,127.90 1.00 4.33 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 190,736.29 0.08 190,736.29 1.00 3.06 nan
PILGRIMS PRIDE CORP Fixed Income 190,575.04 0.08 190,575.04 1.00 5.00 nan
TRANSOCEAN INC 144A Fixed Income 190,413.79 0.08 190,413.79 1.00 3.17 nan
ARCHES BUYER INC 144A Fixed Income 189,791.82 0.08 189,791.82 1.00 2.68 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 189,331.11 0.08 189,331.11 1.00 5.40 nan
NCL CORPORATION LTD 144A Fixed Income 189,146.82 0.08 189,146.82 1.00 2.95 nan
GRAY MEDIA INC 144A Fixed Income 189,077.72 0.08 189,077.72 1.00 4.99 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 188,570.93 0.08 188,570.93 1.00 5.60 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 188,179.32 0.08 188,179.32 1.00 4.66 nan
VIRGIN MEDIA FINANCE PLC 144A Fixed Income 187,649.50 0.08 187,649.50 1.00 4.22 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 187,603.43 0.08 187,603.43 1.00 5.73 nan
LIFEPOINT HEALTH INC 144A Fixed Income 187,557.35 0.08 187,557.35 1.00 3.89 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 187,188.78 0.08 187,188.78 1.00 5.71 nan
WAYFAIR LLC 144A Fixed Income 186,889.32 0.08 186,889.32 1.00 3.62 nan
COMMSCOPE LLC 144A Fixed Income 186,866.28 0.08 186,866.28 1.00 3.66 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 186,820.21 0.08 186,820.21 1.00 2.70 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 186,774.14 0.08 186,774.14 1.00 5.38 nan
ARCHROCK PARTNERS LP 144A Fixed Income 186,589.85 0.08 186,589.85 1.00 2.45 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 186,520.74 0.08 186,520.74 1.00 4.70 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 186,244.31 0.08 186,244.31 1.00 5.44 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 186,060.03 0.08 186,060.03 1.00 4.88 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 185,990.92 0.08 185,990.92 1.00 4.71 nan
STENA INTERNATIONAL SA 144A Fixed Income 185,944.85 0.08 185,944.85 1.00 4.36 nan
ENTEGRIS ESCROW CORP 144A Fixed Income 185,921.81 0.08 185,921.81 1.00 4.24 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 185,599.31 0.08 185,599.31 1.00 3.48 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 185,138.60 0.08 185,138.60 1.00 3.52 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 185,115.56 0.08 185,115.56 1.00 2.39 nan
WESCO DISTRIBUTION INC 144A Fixed Income 184,908.24 0.08 184,908.24 1.00 5.94 nan
ARETEC ESCROW ISSUER 2 INC 144A Fixed Income 184,885.20 0.08 184,885.20 1.00 3.89 nan
BLOCK INC Fixed Income 184,746.99 0.08 184,746.99 1.00 5.22 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 184,562.70 0.08 184,562.70 1.00 2.78 nan
ONEMAIN FINANCE CORP Fixed Income 184,562.70 0.08 184,562.70 1.00 5.05 nan
BOYD GAMING CORPORATION 144A Fixed Income 184,493.59 0.08 184,493.59 1.00 5.02 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 184,447.52 0.08 184,447.52 1.00 5.94 nan
RAKUTEN GROUP INC 144A Fixed Income 184,263.24 0.08 184,263.24 1.00 4.59 nan
HERC HOLDINGS INC 144A Fixed Income 184,171.09 0.08 184,171.09 1.00 3.44 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 184,032.88 0.08 184,032.88 1.00 2.47 nan
NOVA CHEMICALS CORP 144A Fixed Income 183,940.74 0.08 183,940.74 1.00 3.67 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 183,226.63 0.08 183,226.63 1.00 3.33 nan
NOVELIS CORP 144A Fixed Income 182,973.23 0.08 182,973.23 1.00 3.78 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 182,881.09 0.08 182,881.09 1.00 2.33 nan
LABL INC 144A Fixed Income 182,627.70 0.08 182,627.70 1.00 4.45 nan
COINBASE GLOBAL INC 144A Fixed Income 182,512.52 0.08 182,512.52 1.00 2.99 nan
FAIR ISAAC CORP 144A Fixed Income 182,305.19 0.08 182,305.19 1.00 2.74 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 182,005.73 0.08 182,005.73 1.00 2.72 nan
ONEMAIN FINANCE CORP Fixed Income 181,867.51 0.08 181,867.51 1.00 2.25 nan
CINEMARK USA INC 144A Fixed Income 181,844.48 0.08 181,844.48 1.00 2.70 nan
OPEN TEXT CORP 144A Fixed Income 181,729.30 0.08 181,729.30 1.00 2.41 nan
CALPINE CORP 144A Fixed Income 181,660.19 0.08 181,660.19 1.00 4.71 nan
ILIAD HOLDING SAS 144A Fixed Income 181,568.05 0.08 181,568.05 1.00 2.86 nan
VODAFONE GROUP PLC Fixed Income 181,545.01 0.08 181,545.01 1.00 5.02 nan
MOHEGAN GAMING & ENTERTAINMENT 144A Fixed Income 181,337.69 0.08 181,337.69 1.00 3.85 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 181,291.62 0.08 181,291.62 1.00 7.12 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 181,291.62 0.08 181,291.62 1.00 2.68 nan
RB GLOBAL HOLDINGS INC 144A Fixed Income 181,245.55 0.08 181,245.55 1.00 4.50 nan
OPEN TEXT INC 144A Fixed Income 181,061.26 0.08 181,061.26 1.00 4.06 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 180,692.69 0.08 180,692.69 1.00 3.73 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 180,278.05 0.08 180,278.05 1.00 5.45 nan
SYNCHRONY FINANCIAL Fixed Income 180,162.87 0.08 180,162.87 1.00 5.66 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 180,024.65 0.08 180,024.65 1.00 4.54 nan
SABRE GLBL INC 144A Fixed Income 179,932.51 0.08 179,932.51 1.00 3.81 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 179,794.29 0.08 179,794.29 1.00 4.58 nan
PILGRIMS PRIDE CORP Fixed Income 179,264.47 0.08 179,264.47 1.00 5.73 nan
AMERICAN AIRLINES INC 144A Fixed Income 179,057.15 0.08 179,057.15 1.00 2.30 nan
NEWELL BRANDS INC Fixed Income 178,688.58 0.08 178,688.58 1.00 4.08 nan
TRANSOCEAN INC 144A Fixed Income 178,665.54 0.08 178,665.54 1.00 4.38 nan
PBF HOLDING COMPANY LLC 144A Fixed Income 178,619.47 0.08 178,619.47 1.00 3.57 nan
BATH & BODY WORKS INC 144A Fixed Income 178,550.36 0.08 178,550.36 1.00 4.33 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 178,504.29 0.08 178,504.29 1.00 2.88 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 178,135.72 0.08 178,135.72 1.00 3.62 nan
LEVEL 3 FINANCING INC 144A Fixed Income 177,698.04 0.08 177,698.04 1.00 4.14 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 177,651.97 0.08 177,651.97 1.00 4.78 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 176,477.14 0.08 176,477.14 1.00 3.87 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 176,016.43 0.08 176,016.43 1.00 1.85 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 175,878.21 0.08 175,878.21 1.00 3.96 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 175,855.18 0.08 175,855.18 1.00 2.35 nan
ARCHROCK PARTNERS LP 144A Fixed Income 175,716.96 0.08 175,716.96 1.00 5.54 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 175,578.75 0.08 175,578.75 1.00 5.83 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 175,048.92 0.08 175,048.92 1.00 5.71 nan
LIFEPOINT HEALTH INC 144A Fixed Income 174,979.82 0.08 174,979.82 1.00 4.93 nan
PBF HOLDING COMPANY LLC Fixed Income 174,841.60 0.08 174,841.60 1.00 2.32 nan
LIFEPOINT HEALTH INC 144A Fixed Income 174,703.39 0.08 174,703.39 1.00 4.92 nan
CELANESE US HOLDINGS LLC Fixed Income 173,920.17 0.08 173,920.17 1.00 3.43 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 173,758.92 0.08 173,758.92 1.00 3.39 nan
GEN DIGITAL INC 144A Fixed Income 173,574.63 0.08 173,574.63 1.00 2.03 nan
ONEMAIN FINANCE CORP Fixed Income 173,367.31 0.08 173,367.31 1.00 4.54 nan
GENESIS ENERGY LP Fixed Income 173,252.13 0.08 173,252.13 1.00 5.23 nan
ONEMAIN FINANCE CORP Fixed Income 173,206.06 0.08 173,206.06 1.00 4.69 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 173,183.02 0.08 173,183.02 1.00 3.90 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 173,136.95 0.08 173,136.95 1.00 4.71 nan
CALPINE CORP 144A Fixed Income 172,860.52 0.08 172,860.52 1.00 4.95 nan
GENESIS ENERGY LP Fixed Income 172,745.34 0.08 172,745.34 1.00 2.24 nan
FWD GROUP HOLDINGS LTD MTN 144A Fixed Income 172,422.84 0.08 172,422.84 1.00 3.13 nan
BAYTEX ENERGY CORP 144A Fixed Income 172,330.70 0.08 172,330.70 1.00 3.84 nan
PRIMO WATER HOLDINGS INC 144A Fixed Income 172,123.38 0.08 172,123.38 1.00 3.25 nan
GGAM FINANCE LIMITED 144A Fixed Income 172,054.27 0.08 172,054.27 1.00 1.50 nan
SUNOCO LP 144A Fixed Income 171,685.70 0.08 171,685.70 1.00 5.32 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 171,524.45 0.08 171,524.45 1.00 2.99 nan
TREASURE ESCROW CORP 144A Fixed Income 171,340.16 0.08 171,340.16 1.00 4.88 nan
ENCOMPASS HEALTH CORP Fixed Income 171,063.73 0.08 171,063.73 1.00 3.98 nan
ION TRADING TECHNOLOGIES SARL 144A Fixed Income 170,856.41 0.08 170,856.41 1.00 3.21 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 170,533.91 0.08 170,533.91 1.00 5.51 nan
CSC HOLDINGS LLC 144A Fixed Income 170,441.77 0.08 170,441.77 1.00 2.21 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 170,234.44 0.08 170,234.44 1.00 2.21 nan
DIRECTV FINANCING LLC 144A Fixed Income 170,234.44 0.08 170,234.44 1.00 3.55 nan
AVANTOR FUNDING INC 144A Fixed Income 170,188.37 0.08 170,188.37 1.00 3.89 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 170,188.37 0.08 170,188.37 1.00 2.65 nan
ONEMAIN FINANCE CORP Fixed Income 170,142.30 0.08 170,142.30 1.00 3.81 nan
TEREX CORPORATION 144A Fixed Income 169,911.94 0.08 169,911.94 1.00 5.71 nan
YUM! BRANDS INC. 144A Fixed Income 169,635.51 0.07 169,635.51 1.00 3.94 nan
BOMBARDIER INC 144A Fixed Income 169,543.37 0.07 169,543.37 1.00 2.34 nan
MATADOR RESOURCES CO 144A Fixed Income 169,359.08 0.07 169,359.08 1.00 6.00 nan
HOLOGIC INC 144A Fixed Income 169,151.76 0.07 169,151.76 1.00 3.32 nan
HOWARD HUGHES CORP 144A Fixed Income 168,921.40 0.07 168,921.40 1.00 2.74 nan
SUNOCO LP Fixed Income 168,806.23 0.07 168,806.23 1.00 4.23 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 168,783.19 0.07 168,783.19 1.00 2.30 nan
ONEMAIN FINANCE CORP Fixed Income 168,644.97 0.07 168,644.97 1.00 3.84 nan
JONES DESLAURIERS INSURANCE MANAGE 144A Fixed Income 168,575.87 0.07 168,575.87 1.00 3.78 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 168,552.83 0.07 168,552.83 1.00 3.44 nan
ENERGY TRANSFER LP Fixed Income 168,460.69 0.07 168,460.69 1.00 3.18 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 168,391.58 0.07 168,391.58 1.00 2.30 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 168,368.55 0.07 168,368.55 1.00 5.77 nan
SUNOCO LP 144A Fixed Income 168,207.30 0.07 168,207.30 1.00 3.30 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 168,138.19 0.07 168,138.19 1.00 1.09 nan
LITHIA MOTORS INC 144A Fixed Income 167,930.87 0.07 167,930.87 1.00 3.56 nan
SM ENERGY CO 144A Fixed Income 167,838.72 0.07 167,838.72 1.00 3.42 nan
MOLINA HEALTHCARE INC 144A Fixed Income 167,815.69 0.07 167,815.69 1.00 2.72 nan
B&G FOODS INC 144A Fixed Income 167,677.47 0.07 167,677.47 1.00 2.69 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 167,677.47 0.07 167,677.47 1.00 4.60 nan
RADIATE HOLDCO LLC Fixed Income 167,539.26 0.07 167,539.26 1.00 0.00 nan
HERC HOLDINGS ESCROW INC 144A Fixed Income 167,401.04 0.07 167,401.04 1.00 6.00 nan
SOMNIGROUP INTERNATIONAL INC 144A Fixed Income 167,147.65 0.07 167,147.65 1.00 3.42 nan
NRG ENERGY INC 144A Fixed Income 167,009.43 0.07 167,009.43 1.00 3.52 nan
SOMNIGROUP INTERNATIONAL INC 144A Fixed Income 166,894.26 0.07 166,894.26 1.00 5.40 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 166,848.18 0.07 166,848.18 1.00 3.35 nan
BOMBARDIER INC 144A Fixed Income 166,617.83 0.07 166,617.83 1.00 4.25 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 166,364.43 0.07 166,364.43 1.00 5.17 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 166,341.40 0.07 166,341.40 1.00 5.37 nan
AMC NETWORKS INC Fixed Income 166,249.25 0.07 166,249.25 1.00 3.11 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 165,903.72 0.07 165,903.72 1.00 4.33 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 165,489.07 0.07 165,489.07 1.00 5.10 nan
MITER BRANDS ACQUISITION HOLDCO IN 144A Fixed Income 165,097.46 0.07 165,097.46 1.00 5.29 nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Fixed Income 165,028.36 0.07 165,028.36 1.00 5.12 nan
ROCKET MORTGAGE LLC 144A Fixed Income 164,913.18 0.07 164,913.18 1.00 6.79 nan
TELENET FINANCE LUXEMBOURG NOTES S 144A Fixed Income 164,890.14 0.07 164,890.14 1.00 2.37 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 164,844.07 0.07 164,844.07 1.00 5.17 nan
AMWINS GROUP INC 144A Fixed Income 164,544.61 0.07 164,544.61 1.00 3.57 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 164,544.61 0.07 164,544.61 1.00 2.57 nan
CROWN AMERICAS LLC 144A Fixed Income 164,521.57 0.07 164,521.57 1.00 6.23 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 164,452.46 0.07 164,452.46 1.00 4.20 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 164,268.18 0.07 164,268.18 1.00 3.52 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 164,245.14 0.07 164,245.14 1.00 3.46 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 163,646.21 0.07 163,646.21 1.00 3.49 nan
AMC ENTERTAINMENT HOLDINGS INC 144A Fixed Income 163,623.17 0.07 163,623.17 1.00 2.87 nan
ROCKET SOFTWARE INC 144A Fixed Income 163,623.17 0.07 163,623.17 1.00 2.86 nan
BOMBARDIER INC 144A Fixed Income 163,484.96 0.07 163,484.96 1.00 5.43 nan
OPEN TEXT CORP 144A Fixed Income 163,185.49 0.07 163,185.49 1.00 3.97 nan
SEALED AIR CORPORATION 144A Fixed Income 163,185.49 0.07 163,185.49 1.00 2.30 nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A Fixed Income 163,162.46 0.07 163,162.46 1.00 3.11 nan
ATLAS LUXCO 4 SARL 144A Fixed Income 163,139.42 0.07 163,139.42 1.00 2.67 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 163,047.28 0.07 163,047.28 1.00 3.95 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 162,932.10 0.07 162,932.10 1.00 3.34 nan
SM ENERGY CO 144A Fixed Income 162,932.10 0.07 162,932.10 1.00 5.34 nan
ROGERS COMMUNICATIONS INC 144A Fixed Income 162,909.06 0.07 162,909.06 1.00 1.34 nan
AXON ENTERPRISE INC 144A Fixed Income 162,678.71 0.07 162,678.71 1.00 5.97 nan
MOLINA HEALTHCARE INC 144A Fixed Income 162,609.60 0.07 162,609.60 1.00 5.72 nan
WAYFAIR LLC 144A Fixed Income 162,563.53 0.07 162,563.53 1.00 4.14 nan
PARKLAND CORP 144A Fixed Income 162,402.28 0.07 162,402.28 1.00 4.22 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 162,310.13 0.07 162,310.13 1.00 2.94 nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A Fixed Income 162,079.78 0.07 162,079.78 1.00 2.45 nan
AVIENT CORP 144A Fixed Income 161,987.63 0.07 161,987.63 1.00 4.11 nan
BOMBARDIER INC 144A Fixed Income 161,872.45 0.07 161,872.45 1.00 4.85 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 161,849.42 0.07 161,849.42 1.00 4.71 nan
PARKLAND CORP 144A Fixed Income 161,780.31 0.07 161,780.31 1.00 3.76 nan
ICAHN ENTERPRISES LP Fixed Income 161,734.24 0.07 161,734.24 1.00 2.80 nan
BOMBARDIER INC 144A Fixed Income 161,112.27 0.07 161,112.27 1.00 3.03 nan
MGM RESORTS INTERNATIONAL Fixed Income 161,066.20 0.07 161,066.20 1.00 2.97 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 161,020.13 0.07 161,020.13 1.00 3.48 nan
GROUP 1 AUTOMOTIVE INC 144A Fixed Income 160,927.99 0.07 160,927.99 1.00 2.84 nan
TRANSDIGM INC Fixed Income 160,789.77 0.07 160,789.77 1.00 3.42 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 160,720.67 0.07 160,720.67 1.00 2.28 nan
SERVICE PROPERTIES TRUST Fixed Income 160,306.02 0.07 160,306.02 1.00 3.32 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 160,052.63 0.07 160,052.63 1.00 5.57 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 159,937.45 0.07 159,937.45 1.00 3.50 nan
LABL INC 144A Fixed Income 159,499.77 0.07 159,499.77 1.00 1.68 nan
INEOS FINANCE PLC 144A Fixed Income 159,453.70 0.07 159,453.70 1.00 3.20 nan
IRON MOUNTAIN INC 144A Fixed Income 159,430.66 0.07 159,430.66 1.00 2.45 nan
BLOCK INC Fixed Income 159,223.34 0.07 159,223.34 1.00 0.88 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 159,131.20 0.07 159,131.20 1.00 4.46 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 159,131.20 0.07 159,131.20 1.00 2.78 nan
MGM RESORTS INTERNATIONAL Fixed Income 158,877.80 0.07 158,877.80 1.00 5.37 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 158,716.55 0.07 158,716.55 1.00 4.82 nan
SOTHEBYS 144A Fixed Income 158,486.19 0.07 158,486.19 1.00 2.05 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 158,324.94 0.07 158,324.94 1.00 3.72 nan
LBM ACQUISITION LLC 144A Fixed Income 158,071.55 0.07 158,071.55 1.00 2.96 nan
MOLINA HEALTHCARE INC 144A Fixed Income 157,610.83 0.07 157,610.83 1.00 5.85 nan
AMWINS GROUP INC 144A Fixed Income 157,449.58 0.07 157,449.58 1.00 3.13 nan
WYNN MACAU LTD 144A Fixed Income 157,288.33 0.07 157,288.33 1.00 2.06 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 157,127.08 0.07 157,127.08 1.00 3.49 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 156,758.51 0.07 156,758.51 1.00 3.30 nan
METHANEX CORPORATION Fixed Income 156,712.44 0.07 156,712.44 1.00 2.10 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 156,459.05 0.07 156,459.05 1.00 2.33 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 156,412.97 0.07 156,412.97 1.00 4.40 nan
BALL CORPORATION Fixed Income 156,366.90 0.07 156,366.90 1.00 5.46 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 156,297.79 0.07 156,297.79 1.00 3.83 nan
CVS HEALTH CORP NC10 Fixed Income 156,251.72 0.07 156,251.72 1.00 6.96 nan
FOXTROT ESCROW ISSUER LLC 144A Fixed Income 156,090.47 0.07 156,090.47 1.00 1.15 nan
HELIOS SOFTWARE HOLDINGS INC 144A Fixed Income 156,067.44 0.07 156,067.44 1.00 3.18 nan
ARCOSA INC 144A Fixed Income 155,906.19 0.07 155,906.19 1.00 5.47 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 155,468.51 0.07 155,468.51 1.00 4.59 nan
MADISON IAQ LLC 144A Fixed Income 155,376.36 0.07 155,376.36 1.00 2.77 nan
MINERAL RESOURCES LTD 144A Fixed Income 155,353.33 0.07 155,353.33 1.00 1.65 nan
GAP INC 144A Fixed Income 155,238.15 0.07 155,238.15 1.00 3.82 nan
IRON MOUNTAIN INFORMATION MANAGEME 144A Fixed Income 155,076.90 0.07 155,076.90 1.00 5.79 nan
CHEMOURS COMPANY 144A Fixed Income 154,984.75 0.07 154,984.75 1.00 3.00 nan
VIKING CRUISES LTD 144A Fixed Income 154,777.43 0.07 154,777.43 1.00 2.00 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 154,639.22 0.07 154,639.22 1.00 2.55 nan
MERCER INTERNATIONAL INC. Fixed Income 154,570.11 0.07 154,570.11 1.00 3.03 nan
ENCOMPASS HEALTH CORP Fixed Income 154,362.79 0.07 154,362.79 1.00 2.36 nan
OLIN CORP Fixed Income 154,155.47 0.07 154,155.47 1.00 3.52 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 153,694.75 0.07 153,694.75 1.00 5.48 nan
CORNERSTONE BUILDING BRANDS INC 144A Fixed Income 153,395.29 0.07 153,395.29 1.00 2.50 nan
METHANEX CORPORATION Fixed Income 153,234.04 0.07 153,234.04 1.00 3.90 nan
CSC HOLDINGS LLC 144A Fixed Income 153,141.89 0.07 153,141.89 1.00 4.51 nan
TALOS PRODUCTION INC 144A Fixed Income 152,888.50 0.07 152,888.50 1.00 4.14 nan
COMMSCOPE TECHNOLOGIES LLC 144A Fixed Income 152,865.46 0.07 152,865.46 1.00 1.58 nan
GEO GROUP INC Fixed Income 152,519.93 0.07 152,519.93 1.00 4.31 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 152,450.82 0.07 152,450.82 1.00 4.39 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 152,404.75 0.07 152,404.75 1.00 3.98 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 152,381.71 0.07 152,381.71 1.00 2.83 nan
ONEMAIN FINANCE CORP Fixed Income 152,381.71 0.07 152,381.71 1.00 1.45 nan
CELANESE US HOLDINGS LLC Fixed Income 152,335.64 0.07 152,335.64 1.00 4.01 nan
REWORLD HOLDING CORP 144A Fixed Income 151,874.92 0.07 151,874.92 1.00 3.88 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 151,805.82 0.07 151,805.82 1.00 3.29 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 151,437.24 0.07 151,437.24 1.00 4.93 nan
GAP INC 144A Fixed Income 151,229.92 0.07 151,229.92 1.00 5.35 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 150,976.53 0.07 150,976.53 1.00 4.70 nan
ICAHN ENTERPRISES LP / ICAHN ENTER Fixed Income 150,654.03 0.07 150,654.03 1.00 3.86 nan
NOVELIS CORP 144A Fixed Income 150,400.63 0.07 150,400.63 1.00 5.22 nan
NAVIENT CORP Fixed Income 150,308.49 0.07 150,308.49 1.00 3.25 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 150,193.31 0.07 150,193.31 1.00 2.13 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 150,055.10 0.07 150,055.10 1.00 4.59 nan
AVIENT CORP 144A Fixed Income 149,824.74 0.07 149,824.74 1.00 5.12 nan
CREDIT ACCEPTANCE CORPORATION 144A Fixed Income 149,824.74 0.07 149,824.74 1.00 2.93 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 149,571.35 0.07 149,571.35 1.00 1.83 nan
TALOS PRODUCTION INC 144A Fixed Income 149,548.31 0.07 149,548.31 1.00 2.92 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 149,502.24 0.07 149,502.24 1.00 5.49 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 149,502.24 0.07 149,502.24 1.00 1.47 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 149,456.17 0.07 149,456.17 1.00 4.08 nan
PRIMO WATER HOLDINGS INC 144A Fixed Income 148,788.13 0.07 148,788.13 1.00 3.44 nan
GEO GROUP INC Fixed Income 148,765.09 0.07 148,765.09 1.00 3.16 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 148,442.59 0.07 148,442.59 1.00 2.22 nan
UNITI GROUP LP 144A Fixed Income 148,350.45 0.07 148,350.45 1.00 3.76 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 148,327.41 0.07 148,327.41 1.00 5.56 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 148,166.16 0.07 148,166.16 1.00 1.95 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 147,981.88 0.07 147,981.88 1.00 4.06 nan
STATION CASINOS LLC 144A Fixed Income 147,889.73 0.07 147,889.73 1.00 2.39 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 147,221.70 0.07 147,221.70 1.00 4.88 nan
GENESIS ENERGY LP Fixed Income 147,175.62 0.07 147,175.62 1.00 5.77 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 147,014.37 0.06 147,014.37 1.00 3.92 nan
MGM RESORTS INTERNATIONAL Fixed Income 146,438.48 0.06 146,438.48 1.00 1.66 nan
ALBERTSONS COMPANIES INC MTN 144A Fixed Income 146,277.23 0.06 146,277.23 1.00 2.34 nan
COMMSCOPE LLC 144A Fixed Income 145,793.48 0.06 145,793.48 1.00 2.65 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 145,770.44 0.06 145,770.44 1.00 3.55 nan
ONEMAIN FINANCE CORP Fixed Income 145,701.33 0.06 145,701.33 1.00 5.24 nan
VIKING OCEAN CRUISES LTD 144A Fixed Income 145,401.87 0.06 145,401.87 1.00 2.38 nan
NRG ENERGY INC Fixed Income 145,309.73 0.06 145,309.73 1.00 2.27 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 145,102.40 0.06 145,102.40 1.00 3.24 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 144,802.94 0.06 144,802.94 1.00 1.99 nan
MICHAELS COMPANIES INC 144A Fixed Income 144,411.33 0.06 144,411.33 1.00 2.89 nan
LEVEL 3 FINANCING INC 144A Fixed Income 144,365.26 0.06 144,365.26 1.00 4.15 nan
NABORS INDUSTRIES INC 144A Fixed Income 143,651.15 0.06 143,651.15 1.00 1.70 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 143,628.11 0.06 143,628.11 1.00 3.48 nan
HOWARD HUGHES CORP 144A Fixed Income 143,559.01 0.06 143,559.01 1.00 3.21 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 143,420.79 0.06 143,420.79 1.00 5.14 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 142,983.11 0.06 142,983.11 1.00 3.30 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 142,591.50 0.06 142,591.50 1.00 1.81 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 142,545.43 0.06 142,545.43 1.00 1.59 nan
ONEMAIN FINANCE CORP Fixed Income 142,384.18 0.06 142,384.18 1.00 2.93 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 142,245.97 0.06 142,245.97 1.00 5.66 nan
VIASAT INC 144A Fixed Income 142,245.97 0.06 142,245.97 1.00 4.51 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 142,107.75 0.06 142,107.75 1.00 3.21 nan
SPIRIT AEROSYSTEMS INC Fixed Income 141,877.39 0.06 141,877.39 1.00 2.72 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 141,670.07 0.06 141,670.07 1.00 6.49 nan
NAVIENT CORP Fixed Income 141,278.46 0.06 141,278.46 1.00 1.59 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 141,255.43 0.06 141,255.43 1.00 3.04 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 141,117.21 0.06 141,117.21 1.00 2.90 nan
MINERAL RESOURCES LTD 144A Fixed Income 141,048.11 0.06 141,048.11 1.00 2.06 nan
MINERAL RESOURCES LTD 144A Fixed Income 141,048.11 0.06 141,048.11 1.00 3.85 nan
ROCKET MORTGAGE LLC 144A Fixed Income 141,025.07 0.06 141,025.07 1.00 3.33 nan
HILCORP ENERGY I LP 144A Fixed Income 140,955.96 0.06 140,955.96 1.00 5.91 nan
PIKE CORP 144A Fixed Income 140,932.93 0.06 140,932.93 1.00 2.82 nan
PRA GROUP INC 144A Fixed Income 140,863.82 0.06 140,863.82 1.00 3.60 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 140,564.35 0.06 140,564.35 1.00 3.32 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 140,426.14 0.06 140,426.14 1.00 5.72 nan
AMERIGAS PARTNERS LP 144A Fixed Income 140,126.67 0.06 140,126.67 1.00 3.86 nan
NCR VOYIX CORP 144A Fixed Income 140,057.57 0.06 140,057.57 1.00 2.92 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 139,965.42 0.06 139,965.42 1.00 3.44 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 139,850.24 0.06 139,850.24 1.00 5.21 nan
RANGE RESOURCES CORPORATION Fixed Income 139,550.78 0.06 139,550.78 1.00 2.92 nan
NABORS INDUSTRIES INC 144A Fixed Income 139,412.56 0.06 139,412.56 1.00 3.50 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 139,389.53 0.06 139,389.53 1.00 2.33 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 139,389.53 0.06 139,389.53 1.00 3.54 nan
CENTRAL PARENT LLC 144A Fixed Income 139,366.49 0.06 139,366.49 1.00 3.18 nan
ACRISURE LLC 144A Fixed Income 139,228.28 0.06 139,228.28 1.00 3.24 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 139,159.17 0.06 139,159.17 1.00 1.86 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 138,951.85 0.06 138,951.85 1.00 4.73 nan
POST HOLDINGS INC 144A Fixed Income 138,928.81 0.06 138,928.81 1.00 6.89 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 138,767.56 0.06 138,767.56 1.00 5.97 nan
VF CORPORATION Fixed Income 138,445.06 0.06 138,445.06 1.00 4.31 nan
CSC HOLDINGS LLC 144A Fixed Income 138,422.03 0.06 138,422.03 1.00 4.70 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 138,099.53 0.06 138,099.53 1.00 3.41 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 137,846.13 0.06 137,846.13 1.00 5.16 nan
GOEASY LTD 144A Fixed Income 137,730.95 0.06 137,730.95 1.00 3.41 nan
NCL CORPORATION LTD 144A Fixed Income 137,592.74 0.06 137,592.74 1.00 3.07 nan
TKC HOLDINGS 144A Fixed Income 137,523.63 0.06 137,523.63 1.00 3.10 nan
CALPINE CORP 144A Fixed Income 137,270.24 0.06 137,270.24 1.00 3.20 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 136,924.70 0.06 136,924.70 1.00 3.24 nan
NOVELIS CORP 144A Fixed Income 136,809.52 0.06 136,809.52 1.00 1.32 nan
IRON MOUNTAIN INC 144A Fixed Income 136,533.09 0.06 136,533.09 1.00 5.59 nan
HERTZ CORPORATION (THE) 144A Fixed Income 136,440.95 0.06 136,440.95 1.00 3.64 nan
GENESIS ENERGY LP Fixed Income 136,325.77 0.06 136,325.77 1.00 2.94 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 136,049.34 0.06 136,049.34 1.00 2.94 nan
TRAVEL + LEISURE CO 144A Fixed Income 135,911.13 0.06 135,911.13 1.00 1.00 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 135,450.41 0.06 135,450.41 1.00 3.87 nan
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Fixed Income 135,266.12 0.06 135,266.12 1.00 6.80 nan
HOWARD HUGHES CORP 144A Fixed Income 135,058.80 0.06 135,058.80 1.00 4.74 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 135,058.80 0.06 135,058.80 1.00 5.20 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 134,782.37 0.06 134,782.37 1.00 2.27 nan
ICAHN ENTERPRISES LP Fixed Income 134,736.30 0.06 134,736.30 1.00 3.12 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 134,321.66 0.06 134,321.66 1.00 2.77 nan
ADAPTHEALTH LLC 144A Fixed Income 134,275.59 0.06 134,275.59 1.00 3.99 nan
PARAMOUNT GLOBAL Fixed Income 134,252.55 0.06 134,252.55 1.00 10.72 nan
METHANEX US OPERATIONS INC 144A Fixed Income 134,114.33 0.06 134,114.33 1.00 5.30 nan
RADIATE HOLDCO LLC 144A Fixed Income 134,068.26 0.06 134,068.26 1.00 3.84 nan
GLOBAL ATLANTIC (FIN) CO 144A Fixed Income 133,976.12 0.06 133,976.12 1.00 3.09 nan
PRESTIGE BRANDS INC 144A Fixed Income 133,883.98 0.06 133,883.98 1.00 5.01 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 133,745.76 0.06 133,745.76 1.00 5.30 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 133,653.62 0.06 133,653.62 1.00 4.35 nan
STAPLES INC 144A Fixed Income 133,653.62 0.06 133,653.62 1.00 2.72 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 133,561.48 0.06 133,561.48 1.00 4.80 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 133,515.40 0.06 133,515.40 1.00 5.49 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 133,262.01 0.06 133,262.01 1.00 2.46 nan
COINBASE GLOBAL INC 144A Fixed Income 133,238.97 0.06 133,238.97 1.00 5.39 nan
GGAM FINANCE LIMITED 144A Fixed Income 132,939.51 0.06 132,939.51 1.00 2.61 nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Fixed Income 132,363.62 0.06 132,363.62 1.00 4.99 nan
HILCORP ENERGY I LP 144A Fixed Income 132,225.40 0.06 132,225.40 1.00 4.54 nan
HILCORP ENERGY I LP/HILCORP FINANC 144A Fixed Income 132,018.08 0.06 132,018.08 1.00 2.94 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 132,018.08 0.06 132,018.08 1.00 1.48 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 131,972.01 0.06 131,972.01 1.00 3.92 nan
GLOBAL ATLANTIC (FIN) CO 144A Fixed Income 131,948.97 0.06 131,948.97 1.00 1.03 nan
OLIN CORP 144A Fixed Income 131,948.97 0.06 131,948.97 1.00 5.85 nan
HILCORP ENERGY I LP 144A Fixed Income 131,234.86 0.06 131,234.86 1.00 3.11 nan
BUCKEYE PARTNERS LP 144A Fixed Income 131,073.61 0.06 131,073.61 1.00 3.47 nan
CNX RESOURCES CORP 144A Fixed Income 130,820.22 0.06 130,820.22 1.00 5.13 nan
CENTRAL PARENT INC 144A Fixed Income 130,820.22 0.06 130,820.22 1.00 3.23 nan
LAMAR MEDIA CORP Fixed Income 130,589.86 0.06 130,589.86 1.00 2.41 nan
CARVANA CO 144A Fixed Income 130,520.75 0.06 130,520.75 1.00 2.81 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 130,474.68 0.06 130,474.68 1.00 3.21 nan
KENNEDY-WILSON INC Fixed Income 130,336.47 0.06 130,336.47 1.00 3.94 nan
HUGHES SATELLITE SYSTEMS CORP Fixed Income 130,221.29 0.06 130,221.29 1.00 0.97 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 129,829.68 0.06 129,829.68 1.00 3.02 nan
NAVIENT CORP Fixed Income 129,737.54 0.06 129,737.54 1.00 3.91 nan
XEROX HOLDINGS CORP 144A Fixed Income 129,645.39 0.06 129,645.39 1.00 2.60 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 129,484.14 0.06 129,484.14 1.00 5.62 nan
GRAY MEDIA INC 144A Fixed Income 129,415.03 0.06 129,415.03 1.00 4.34 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 129,368.96 0.06 129,368.96 1.00 3.90 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 129,322.89 0.06 129,322.89 1.00 4.95 nan
PILGRIMS PRIDE CORP Fixed Income 129,207.71 0.06 129,207.71 1.00 6.66 nan
LEVEL 3 FINANCING INC 144A Fixed Income 129,161.64 0.06 129,161.64 1.00 3.46 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 129,069.50 0.06 129,069.50 1.00 3.78 nan
TEREX CORPORATION 144A Fixed Income 129,023.43 0.06 129,023.43 1.00 3.44 nan
GOEASY LTD 144A Fixed Income 128,770.03 0.06 128,770.03 1.00 2.89 nan
MOLINA HEALTHCARE INC 144A Fixed Income 128,723.96 0.06 128,723.96 1.00 4.72 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 128,401.46 0.06 128,401.46 1.00 4.91 nan
CQP HOLDCO LP 144A Fixed Income 128,355.39 0.06 128,355.39 1.00 6.28 nan
CVR ENERGY INC 144A Fixed Income 128,194.14 0.06 128,194.14 1.00 2.91 nan
ROCKET SOFTWARE INC 144A Fixed Income 128,125.03 0.06 128,125.03 1.00 3.08 nan
XPO INC 144A Fixed Income 127,986.82 0.06 127,986.82 1.00 5.09 nan
NEWELL BRANDS INC Fixed Income 127,963.78 0.06 127,963.78 1.00 2.00 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 127,756.46 0.06 127,756.46 1.00 2.54 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 127,710.39 0.06 127,710.39 1.00 5.15 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 127,664.32 0.06 127,664.32 1.00 3.29 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 127,618.24 0.06 127,618.24 1.00 2.04 nan
CITGO PETROLEUM CORPORATION 144A Fixed Income 127,572.17 0.06 127,572.17 1.00 0.91 nan
NUSTAR LOGISTICS LP Fixed Income 127,295.74 0.06 127,295.74 1.00 1.70 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 127,065.38 0.06 127,065.38 1.00 2.04 nan
OPEN TEXT INC 144A Fixed Income 126,996.28 0.06 126,996.28 1.00 5.49 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 126,581.63 0.06 126,581.63 1.00 1.62 nan
KENNEDY-WILSON INC Fixed Income 126,512.53 0.06 126,512.53 1.00 4.71 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 126,259.13 0.06 126,259.13 1.00 4.43 nan
NUSTAR LOGISTICS LP Fixed Income 126,259.13 0.06 126,259.13 1.00 5.12 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 126,120.92 0.06 126,120.92 1.00 2.54 nan
ALLY FINANCIAL INC Fixed Income 126,097.88 0.06 126,097.88 1.00 5.80 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 125,844.49 0.06 125,844.49 1.00 5.34 nan
MATTAMY GROUP CORP 144A Fixed Income 125,844.49 0.06 125,844.49 1.00 4.06 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 125,821.45 0.06 125,821.45 1.00 4.88 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 125,798.42 0.06 125,798.42 1.00 5.22 nan
GROUP 1 AUTOMOTIVE INC 144A Fixed Income 125,591.09 0.06 125,591.09 1.00 3.80 nan
KENNEDY-WILSON INC Fixed Income 125,568.06 0.06 125,568.06 1.00 3.23 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 125,268.59 0.06 125,268.59 1.00 4.51 nan
MICHAELS COMPANIES INC 144A Fixed Income 125,268.59 0.06 125,268.59 1.00 2.45 nan
AG ISSUER LLC 144A Fixed Income 125,153.41 0.06 125,153.41 1.00 2.37 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 125,061.27 0.06 125,061.27 1.00 1.40 nan
CHART INDUSTRIES INC 144A Fixed Income 124,900.02 0.06 124,900.02 1.00 4.27 nan
TENET HEALTHCARE CORP Fixed Income 124,761.81 0.06 124,761.81 1.00 2.72 nan
LEVIATHAN BOND LTD Fixed Income 124,646.63 0.06 124,646.63 1.00 1.84 nan
TRAVEL + LEISURE CO 144A Fixed Income 124,623.59 0.06 124,623.59 1.00 3.93 nan
DISH DBS CORP Fixed Income 123,978.59 0.05 123,978.59 1.00 2.43 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 123,955.55 0.05 123,955.55 1.00 3.67 nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Fixed Income 123,863.41 0.05 123,863.41 1.00 4.56 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 123,679.12 0.05 123,679.12 1.00 5.46 nan
GRAY MEDIA INC 144A Fixed Income 123,610.02 0.05 123,610.02 1.00 1.71 nan
ROCKIES EXPRESS PIPELINE LLC 144A Fixed Income 123,586.98 0.05 123,586.98 1.00 3.52 nan
CHEMOURS COMPANY 144A Fixed Income 123,563.95 0.05 123,563.95 1.00 3.80 nan
CLEVELAND-CLIFFS INC Fixed Income 123,356.62 0.05 123,356.62 1.00 1.78 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 123,287.52 0.05 123,287.52 1.00 3.80 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 123,241.44 0.05 123,241.44 1.00 3.09 nan
CROWN AMERICAS LLC Fixed Income 123,103.23 0.05 123,103.23 1.00 4.11 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 122,988.05 0.05 122,988.05 1.00 1.62 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 122,826.80 0.05 122,826.80 1.00 3.52 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 122,780.73 0.05 122,780.73 1.00 2.49 nan
NOVA CHEMICALS CORP 144A Fixed Income 122,320.01 0.05 122,320.01 1.00 3.49 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 122,181.80 0.05 122,181.80 1.00 4.58 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 121,997.51 0.05 121,997.51 1.00 2.70 nan
BAYTEX ENERGY CORP 144A Fixed Income 121,859.30 0.05 121,859.30 1.00 5.05 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 121,813.23 0.05 121,813.23 1.00 4.84 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Fixed Income 121,790.19 0.05 121,790.19 1.00 2.50 nan
CINEMARK USA INC 144A Fixed Income 121,628.94 0.05 121,628.94 1.00 5.41 nan
RAKUTEN GROUP INC 144A Fixed Income 121,536.80 0.05 121,536.80 1.00 3.53 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 121,168.22 0.05 121,168.22 1.00 4.41 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 121,099.12 0.05 121,099.12 1.00 1.82 nan
RHP HOTEL PROPERTIES LP Fixed Income 121,076.08 0.05 121,076.08 1.00 2.12 nan
ICAHN ENTERPRISES LP 144A Fixed Income 120,983.94 0.05 120,983.94 1.00 3.43 nan
VIASAT INC 144A Fixed Income 120,799.65 0.05 120,799.65 1.00 1.66 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 120,730.54 0.05 120,730.54 1.00 4.23 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 120,615.37 0.05 120,615.37 1.00 4.03 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 120,500.19 0.05 120,500.19 1.00 3.44 nan
BOMBARDIER INC 144A Fixed Income 120,292.86 0.05 120,292.86 1.00 6.10 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 120,154.65 0.05 120,154.65 1.00 4.33 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 120,039.47 0.05 120,039.47 1.00 3.94 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 119,993.40 0.05 119,993.40 1.00 4.30 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 119,832.15 0.05 119,832.15 1.00 3.75 nan
SIX FLAGS ENTERTAINMENT CORP Fixed Income 119,509.65 0.05 119,509.65 1.00 3.49 nan
WRANGLER HOLDCO CORP 144A Fixed Income 119,348.40 0.05 119,348.40 1.00 5.34 nan
ACRISURE LLC 144A Fixed Income 119,118.04 0.05 119,118.04 1.00 3.47 nan
JEFFERIES FINANCE LLC 144A Fixed Income 119,048.93 0.05 119,048.93 1.00 5.00 nan
SUNOCO LP Fixed Income 118,864.65 0.05 118,864.65 1.00 1.65 nan
US FOODS INC 144A Fixed Income 118,611.25 0.05 118,611.25 1.00 2.80 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 118,588.22 0.05 118,588.22 1.00 3.16 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 118,565.18 0.05 118,565.18 1.00 3.68 nan
NAVIENT CORP Fixed Income 118,542.14 0.05 118,542.14 1.00 4.13 nan
CNX RESOURCES CORP 144A Fixed Income 118,496.07 0.05 118,496.07 1.00 4.38 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 118,150.54 0.05 118,150.54 1.00 4.37 nan
HUB INTERNATIONAL LTD 144A Fixed Income 118,127.50 0.05 118,127.50 1.00 3.84 nan
FRONTIER COMMUNICATIONS HOLDINGS L Fixed Income 118,104.46 0.05 118,104.46 1.00 3.75 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 117,966.25 0.05 117,966.25 1.00 4.38 nan
FIBERCOP SPA 144A Fixed Income 117,920.18 0.05 117,920.18 1.00 8.02 nan
HOWDEN UK REFINANCE 2 PLC 144A Fixed Income 117,851.07 0.05 117,851.07 1.00 4.95 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 117,781.96 0.05 117,781.96 1.00 2.82 nan
ACRISURE LLC 144A Fixed Income 117,597.68 0.05 117,597.68 1.00 3.32 nan
IQVIA INC 144A Fixed Income 117,597.68 0.05 117,597.68 1.00 4.11 nan
BALL CORPORATION Fixed Income 117,574.64 0.05 117,574.64 1.00 2.44 nan
US FOODS INC 144A Fixed Income 117,482.50 0.05 117,482.50 1.00 5.03 nan
BRINKS CO 144A Fixed Income 117,183.03 0.05 117,183.03 1.00 2.12 nan
BATH & BODY WORKS INC Fixed Income 116,975.71 0.05 116,975.71 1.00 3.38 nan
JONES DESLAURIERS INSURANCE MANAGE 144A Fixed Income 116,883.57 0.05 116,883.57 1.00 4.13 nan
LAMAR MEDIA CORP Fixed Income 116,515.00 0.05 116,515.00 1.00 4.14 nan
SUNOCO LP 144A Fixed Income 116,468.92 0.05 116,468.92 1.00 2.79 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 116,468.92 0.05 116,468.92 1.00 2.46 nan
OWENS & MINOR INC 144A Fixed Income 116,399.82 0.05 116,399.82 1.00 3.91 nan
TELEFLEX INCORPORATED Fixed Income 116,399.82 0.05 116,399.82 1.00 2.20 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 116,307.67 0.05 116,307.67 1.00 1.74 nan
ALUMINA PTY LTD 144A Fixed Income 116,169.46 0.05 116,169.46 1.00 5.63 nan
BAUSCH HEALTH AMERICAS INC 144A Fixed Income 116,077.32 0.05 116,077.32 1.00 1.37 nan
OLIN CORP Fixed Income 116,054.28 0.05 116,054.28 1.00 3.94 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 116,008.21 0.05 116,008.21 1.00 1.71 nan
ROCKET COMPANIES INC 144A Fixed Income 116,008.21 0.05 116,008.21 1.00 6.26 nan
AMERIGAS PARTNERS LP 144A Fixed Income 115,985.17 0.05 115,985.17 1.00 2.50 nan
NEWELL BRANDS INC Fixed Income 115,916.07 0.05 115,916.07 1.00 3.54 nan
LEVIATHAN BOND LTD Fixed Income 115,916.07 0.05 115,916.07 1.00 4.17 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 115,893.03 0.05 115,893.03 1.00 3.37 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 115,754.81 0.05 115,754.81 1.00 4.56 nan
LITHIA MOTORS INC 144A Fixed Income 115,639.64 0.05 115,639.64 1.00 4.73 nan
GEN DIGITAL INC 144A Fixed Income 115,593.56 0.05 115,593.56 1.00 4.27 nan
VODAFONE GROUP PLC Fixed Income 115,409.28 0.05 115,409.28 1.00 0.92 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 115,201.96 0.05 115,201.96 1.00 5.24 nan
LIFEPOINT HEALTH INC 144A Fixed Income 115,155.88 0.05 115,155.88 1.00 3.06 nan
TRANSOCEAN INC 144A Fixed Income 114,971.60 0.05 114,971.60 1.00 1.40 nan
JEFFERSON CAPITAL HOLDINGS LLC 144A Fixed Income 114,925.53 0.05 114,925.53 1.00 3.93 nan
AMERIGAS PARTNERS LP/AMERIGAS FINA Fixed Income 114,764.28 0.05 114,764.28 1.00 1.74 nan
FIBERCOP SPA 144A Fixed Income 114,672.13 0.05 114,672.13 1.00 7.24 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 114,579.99 0.05 114,579.99 1.00 4.09 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 114,510.88 0.05 114,510.88 1.00 1.66 nan
JANE STREET GROUP LLC 144A Fixed Income 114,372.67 0.05 114,372.67 1.00 3.88 nan
MURPHY OIL USA INC Fixed Income 114,280.52 0.05 114,280.52 1.00 3.70 nan
NAVIENT CORP Fixed Income 114,073.20 0.05 114,073.20 1.00 5.29 nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A Fixed Income 113,981.06 0.05 113,981.06 1.00 4.55 nan
CENTURY COMMUNITIES INC Fixed Income 113,958.02 0.05 113,958.02 1.00 1.76 nan
ROCKIES EXPRESS PIPELINE LLC 144A Fixed Income 113,888.92 0.05 113,888.92 1.00 5.87 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 113,819.81 0.05 113,819.81 1.00 4.76 nan
VIKING CRUISES LTD 144A Fixed Income 113,727.67 0.05 113,727.67 1.00 3.08 nan
LAMAR MEDIA CORP Fixed Income 113,681.59 0.05 113,681.59 1.00 4.87 nan
MATADOR RESOURCES CO 144A Fixed Income 113,658.56 0.05 113,658.56 1.00 2.47 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 113,566.42 0.05 113,566.42 1.00 7.48 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 113,474.27 0.05 113,474.27 1.00 1.60 nan
TRANSOCEAN TITAN FINANCING LTD 144A Fixed Income 113,382.13 0.05 113,382.13 1.00 1.42 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 113,243.91 0.05 113,243.91 1.00 3.15 nan
HILLENBRAND INC Fixed Income 113,174.81 0.05 113,174.81 1.00 3.14 nan
CHOBANI HOLDCO II LLC 144A Fixed Income 113,059.63 0.05 113,059.63 1.00 3.43 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 112,921.41 0.05 112,921.41 1.00 3.41 nan
SLM CORP Fixed Income 112,921.41 0.05 112,921.41 1.00 3.84 nan
MIWD HOLDCO II LLC 144A Fixed Income 112,760.16 0.05 112,760.16 1.00 3.87 nan
MURPHY OIL USA INC 144A Fixed Income 112,691.06 0.05 112,691.06 1.00 4.89 nan
BEACH ACQUISITION BIDCO LLC 144A Fixed Income 112,575.88 0.05 112,575.88 1.00 5.52 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 112,575.88 0.05 112,575.88 1.00 5.43 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 112,322.48 0.05 112,322.48 1.00 3.39 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 112,322.48 0.05 112,322.48 1.00 5.31 nan
NCL FINANCE LTD 144A Fixed Income 112,115.16 0.05 112,115.16 1.00 2.42 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 112,115.16 0.05 112,115.16 1.00 2.99 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 112,046.05 0.05 112,046.05 1.00 4.01 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 112,023.02 0.05 112,023.02 1.00 1.82 nan
ALLY FINANCIAL INC Fixed Income 111,976.95 0.05 111,976.95 1.00 6.78 nan
FIRSTCASH INC 144A Fixed Income 111,976.95 0.05 111,976.95 1.00 5.20 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 111,861.77 0.05 111,861.77 1.00 4.45 nan
UNITI GROUP LP 144A Fixed Income 111,861.77 0.05 111,861.77 1.00 2.54 nan
HILCORP ENERGY I LP 144A Fixed Income 111,792.66 0.05 111,792.66 1.00 4.04 nan
EMRLD BORROWER LP 144A Fixed Income 111,723.55 0.05 111,723.55 1.00 4.78 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 111,631.41 0.05 111,631.41 1.00 5.91 nan
SERVICE PROPERTIES TRUST Fixed Income 111,562.30 0.05 111,562.30 1.00 5.12 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 111,401.05 0.05 111,401.05 1.00 1.51 nan
IRON MOUNTAIN INC 144A Fixed Income 111,354.98 0.05 111,354.98 1.00 2.72 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 111,285.87 0.05 111,285.87 1.00 2.48 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 111,170.69 0.05 111,170.69 1.00 5.06 nan
CREDIT ACCEPTANCE CORPORATION 144A Fixed Income 111,101.59 0.05 111,101.59 1.00 3.91 nan
BUCKEYE PARTNERS LP Fixed Income 111,078.55 0.05 111,078.55 1.00 1.35 nan
TELEFLEX INCORPORATED 144A Fixed Income 110,802.12 0.05 110,802.12 1.00 2.69 nan
BUCKEYE PARTNERS LP 144A Fixed Income 110,686.94 0.05 110,686.94 1.00 3.81 nan
RB GLOBAL HOLDINGS INC 144A Fixed Income 110,640.87 0.05 110,640.87 1.00 2.40 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 110,387.48 0.05 110,387.48 1.00 5.05 nan
CENTRAL GARDEN & PET COMPANY Fixed Income 110,364.44 0.05 110,364.44 1.00 4.62 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 110,111.05 0.05 110,111.05 1.00 3.65 nan
HERTZ CORPORATION (THE) 144A Fixed Income 110,041.94 0.05 110,041.94 1.00 1.29 nan
EUSHI FINANCE INC Fixed Income 109,857.65 0.05 109,857.65 1.00 3.66 nan
APTIV SWISS HOLDINGS LTD Fixed Income 109,834.62 0.05 109,834.62 1.00 3.77 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 109,811.58 0.05 109,811.58 1.00 3.13 nan
NAVIENT CORP Fixed Income 109,650.33 0.05 109,650.33 1.00 2.46 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 109,581.22 0.05 109,581.22 1.00 2.27 nan
GENESIS ENERGY LP Fixed Income 109,443.01 0.05 109,443.01 1.00 3.82 nan
B&G FOODS INC Fixed Income 109,373.90 0.05 109,373.90 1.00 1.97 nan
CENTURY COMMUNITIES INC 144A Fixed Income 109,373.90 0.05 109,373.90 1.00 3.67 nan
NORDSTROM INC Fixed Income 109,304.80 0.05 109,304.80 1.00 4.14 nan
MATTAMY GROUP CORP 144A Fixed Income 109,235.69 0.05 109,235.69 1.00 2.27 nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Fixed Income 109,235.69 0.05 109,235.69 1.00 2.71 nan
US FOODS INC 144A Fixed Income 109,166.58 0.05 109,166.58 1.00 6.13 nan
HUGHES SATELLITE SYSTEMS CORP Fixed Income 108,959.26 0.05 108,959.26 1.00 0.85 nan
STATION CASINOS LLC 144A Fixed Income 108,867.12 0.05 108,867.12 1.00 5.27 nan
ALUMINA PTY LTD 144A Fixed Income 108,774.97 0.05 108,774.97 1.00 3.98 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 108,360.33 0.05 108,360.33 1.00 3.65 nan
GLOBAL PARTNERS LP 144A Fixed Income 108,176.04 0.05 108,176.04 1.00 4.86 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 108,106.93 0.05 108,106.93 1.00 3.78 nan
CORNERSTONE BUILDING BRANDS INC 144A Fixed Income 107,968.72 0.05 107,968.72 1.00 3.18 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 107,922.65 0.05 107,922.65 1.00 4.67 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 107,761.40 0.05 107,761.40 1.00 1.41 nan
AG TTMT ESCROW ISSUER LLC 144A Fixed Income 107,738.36 0.05 107,738.36 1.00 1.98 nan
HLF FINANCING SARL LLC 144A Fixed Income 107,577.11 0.05 107,577.11 1.00 3.41 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 107,484.97 0.05 107,484.97 1.00 4.14 nan
NRG ENERGY INC 144A Fixed Income 107,484.97 0.05 107,484.97 1.00 3.30 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 107,438.90 0.05 107,438.90 1.00 2.34 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 107,438.90 0.05 107,438.90 1.00 4.70 nan
SGUS LLC Prvt Fixed Income 107,415.86 0.05 107,415.86 1.00 3.41 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 107,254.61 0.05 107,254.61 1.00 2.85 nan
RR DONNELLEY & SONS CO 144A Fixed Income 107,231.57 0.05 107,231.57 1.00 3.05 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 107,231.57 0.05 107,231.57 1.00 4.84 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 107,162.47 0.05 107,162.47 1.00 6.08 nan
ALLISON TRANSMISSION INC 144A Fixed Income 106,793.89 0.05 106,793.89 1.00 3.44 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 106,724.79 0.05 106,724.79 1.00 5.34 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 106,632.64 0.05 106,632.64 1.00 3.27 nan
ASSUREDPARTNERS INC 144A Fixed Income 106,586.57 0.05 106,586.57 1.00 3.08 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 106,586.57 0.05 106,586.57 1.00 4.32 nan
BUCKEYE PARTNERS LP 144A Fixed Income 106,494.43 0.05 106,494.43 1.00 2.44 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 106,471.39 0.05 106,471.39 1.00 2.23 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 106,448.36 0.05 106,448.36 1.00 0.02 nan
CONSTELLIUM SE 144A Fixed Income 106,379.25 0.05 106,379.25 1.00 3.43 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 106,333.18 0.05 106,333.18 1.00 2.70 nan
ZIGGO BOND COMPANY BV 144A Fixed Income 106,287.11 0.05 106,287.11 1.00 3.89 nan
CLEAN HARBORS INC 144A Fixed Income 105,918.53 0.05 105,918.53 1.00 1.87 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 105,872.46 0.05 105,872.46 1.00 4.41 nan
FIBERCOP SPA 144A Fixed Income 105,688.18 0.05 105,688.18 1.00 6.31 nan
VF CORPORATION Fixed Income 105,665.14 0.05 105,665.14 1.00 1.72 nan
ADAPTHEALTH LLC 144A Fixed Income 105,549.96 0.05 105,549.96 1.00 3.57 nan
CHEMOURS COMPANY Fixed Income 105,526.93 0.05 105,526.93 1.00 1.74 nan
PBF HOLDING COMPANY LLC 144A Fixed Income 105,434.78 0.05 105,434.78 1.00 4.01 nan
CNX RESOURCES CORP 144A Fixed Income 105,273.53 0.05 105,273.53 1.00 3.06 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 105,204.43 0.05 105,204.43 1.00 4.55 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 105,089.25 0.05 105,089.25 1.00 0.00 nan
HILCORP ENERGY I LP 144A Fixed Income 105,089.25 0.05 105,089.25 1.00 5.34 nan
NEWELL BRANDS INC Fixed Income 104,928.00 0.05 104,928.00 1.00 5.35 nan
COGENT COMMUNICATIONS GROUP INC 144A Fixed Income 104,858.89 0.05 104,858.89 1.00 5.52 nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A Fixed Income 104,812.82 0.05 104,812.82 1.00 1.32 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 104,674.60 0.05 104,674.60 1.00 4.38 nan
EW SCRIPPS CO 144A Fixed Income 104,559.42 0.05 104,559.42 1.00 3.13 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 104,259.96 0.05 104,259.96 1.00 1.22 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 104,098.71 0.05 104,098.71 1.00 3.71 nan
HILTON GRAND VACATIONS BORROWER ES 144A Fixed Income 103,960.49 0.05 103,960.49 1.00 5.07 nan
EDISON INTERNATIONAL Fixed Income 103,545.85 0.05 103,545.85 1.00 2.42 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 103,361.56 0.05 103,361.56 1.00 2.23 nan
FIRSTCASH INC 144A Fixed Income 102,900.85 0.05 102,900.85 1.00 2.86 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 102,693.53 0.05 102,693.53 1.00 3.93 nan
FIBERCOP SPA 144A Fixed Income 102,417.10 0.05 102,417.10 1.00 6.81 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 102,347.99 0.05 102,347.99 1.00 4.34 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 101,979.42 0.05 101,979.42 1.00 3.37 nan
HILCORP ENERGY I LP 144A Fixed Income 101,841.20 0.05 101,841.20 1.00 6.45 nan
ALTICE FRANCE HOLDING SA 144A Fixed Income 101,702.99 0.04 101,702.99 1.00 1.12 nan
TWILIO INC Fixed Income 101,702.99 0.04 101,702.99 1.00 3.37 nan
PARKLAND CORP 144A Fixed Income 101,472.63 0.04 101,472.63 1.00 5.49 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 101,449.59 0.04 101,449.59 1.00 2.50 nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Fixed Income 101,403.52 0.04 101,403.52 1.00 1.54 nan
MAGNERA CORP 144A Fixed Income 101,265.31 0.04 101,265.31 1.00 3.79 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 101,104.06 0.04 101,104.06 1.00 1.43 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 100,988.88 0.04 100,988.88 1.00 3.35 nan
RANGE RESOURCES CORPORATION 144A Fixed Income 100,965.84 0.04 100,965.84 1.00 4.01 nan
ARCHES BUYER INC 144A Fixed Income 100,850.66 0.04 100,850.66 1.00 2.98 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 100,551.20 0.04 100,551.20 1.00 6.14 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 100,389.95 0.04 100,389.95 1.00 2.08 nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A Fixed Income 100,366.91 0.04 100,366.91 1.00 4.29 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 100,343.88 0.04 100,343.88 1.00 2.43 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 100,251.73 0.04 100,251.73 1.00 3.29 nan
NRG ENERGY INC 144A Fixed Income 100,113.52 0.04 100,113.52 1.00 5.62 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 100,067.45 0.04 100,067.45 1.00 5.39 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 100,067.45 0.04 100,067.45 1.00 4.97 nan
ROCKET COMPANIES INC 144A Fixed Income 100,044.41 0.04 100,044.41 1.00 4.32 nan
TWILIO INC Fixed Income 100,044.41 0.04 100,044.41 1.00 4.96 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 99,814.05 0.04 99,814.05 1.00 2.67 nan
TRAVEL + LEISURE CO Fixed Income 99,721.91 0.04 99,721.91 1.00 1.62 nan
FIRSTCASH INC 144A Fixed Income 99,583.69 0.04 99,583.69 1.00 3.92 nan
CLEAN HARBORS INC 144A Fixed Income 99,376.37 0.04 99,376.37 1.00 4.54 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 99,284.23 0.04 99,284.23 1.00 2.61 nan
LABL INC 144A Fixed Income 98,777.44 0.04 98,777.44 1.00 2.87 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 98,777.44 0.04 98,777.44 1.00 2.63 nan
PIKE CORP 144A Fixed Income 98,662.26 0.04 98,662.26 1.00 4.30 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 98,501.01 0.04 98,501.01 1.00 2.87 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 98,477.98 0.04 98,477.98 1.00 3.35 nan
ADVANCE AUTO PARTS INC Fixed Income 98,454.94 0.04 98,454.94 1.00 4.25 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 98,339.76 0.04 98,339.76 1.00 3.33 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 98,201.55 0.04 98,201.55 1.00 4.92 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 98,132.44 0.04 98,132.44 1.00 2.29 nan
XEROX CORPORATION 144A Fixed Income 98,017.26 0.04 98,017.26 1.00 3.97 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 97,994.23 0.04 97,994.23 1.00 1.84 nan
STATION CASINOS LLC 144A Fixed Income 97,694.76 0.04 97,694.76 1.00 5.41 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 97,625.65 0.04 97,625.65 1.00 3.76 nan
MERCER INTERNATIONAL INC. 144A Fixed Income 97,602.62 0.04 97,602.62 1.00 2.53 nan
RLJ LODGING TRUST LP 144A Fixed Income 97,579.58 0.04 97,579.58 1.00 3.74 nan
ION TRADING TECHNOLOGIES SARL 144A Fixed Income 97,487.44 0.04 97,487.44 1.00 2.57 nan
LGI HOMES INC 144A Fixed Income 97,487.44 0.04 97,487.44 1.00 2.94 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 97,464.40 0.04 97,464.40 1.00 2.35 nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Fixed Income 97,303.15 0.04 97,303.15 1.00 1.80 nan
MOHEGAN GAMING & ENTERTAINMENT 144A Fixed Income 97,280.12 0.04 97,280.12 1.00 4.06 nan
ORGANON & CO 144A Fixed Income 97,211.01 0.04 97,211.01 1.00 6.47 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 97,187.97 0.04 97,187.97 1.00 4.63 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 96,934.58 0.04 96,934.58 1.00 2.28 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 96,773.33 0.04 96,773.33 1.00 3.73 nan
ASSUREDPARTNERS INC 144A Fixed Income 96,542.97 0.04 96,542.97 1.00 5.09 nan
SM ENERGY CO Fixed Income 96,542.97 0.04 96,542.97 1.00 1.40 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 96,473.86 0.04 96,473.86 1.00 4.53 nan
AES CORPORATION (THE) Fixed Income 96,266.54 0.04 96,266.54 1.00 3.95 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 96,128.33 0.04 96,128.33 1.00 2.62 nan
SIX FLAGS ENTERTAINMENT CORP Fixed Income 95,990.11 0.04 95,990.11 1.00 1.66 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 95,851.90 0.04 95,851.90 1.00 4.96 nan
US FOODS INC 144A Fixed Income 95,552.43 0.04 95,552.43 1.00 4.31 nan
RITHM CAPITAL CORP 144A Fixed Income 95,437.25 0.04 95,437.25 1.00 3.13 nan
ORGANON & CO 144A Fixed Income 95,068.68 0.04 95,068.68 1.00 6.03 nan
OWENS & MINOR INC 144A Fixed Income 95,068.68 0.04 95,068.68 1.00 3.31 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 94,953.50 0.04 94,953.50 1.00 4.55 nan
RLJ LODGING TRUST LP 144A Fixed Income 94,930.47 0.04 94,930.47 1.00 0.96 nan
PARKLAND CORP 144A Fixed Income 94,700.11 0.04 94,700.11 1.00 1.84 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 93,986.00 0.04 93,986.00 1.00 2.72 nan
SM ENERGY CO Fixed Income 93,916.89 0.04 93,916.89 1.00 2.64 nan
BATH & BODY WORKS INC Fixed Income 93,479.21 0.04 93,479.21 1.00 2.34 nan
NABORS INDUSTRIES INC 144A Fixed Income 93,041.53 0.04 93,041.53 1.00 4.13 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 93,018.50 0.04 93,018.50 1.00 5.47 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 92,626.89 0.04 92,626.89 1.00 2.01 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 92,120.10 0.04 92,120.10 1.00 2.56 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 91,866.71 0.04 91,866.71 1.00 2.29 nan
LGI HOMES INC 144A Fixed Income 91,659.38 0.04 91,659.38 1.00 5.58 nan
SEALED AIR CORPORATION 144A Fixed Income 91,590.28 0.04 91,590.28 1.00 4.56 nan
COMSTOCK RESOURCES INC 144A Fixed Income 91,567.24 0.04 91,567.24 1.00 3.12 nan
SERVICE PROPERTIES TRUST Fixed Income 91,429.03 0.04 91,429.03 1.00 2.26 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 91,313.85 0.04 91,313.85 1.00 4.52 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 91,244.74 0.04 91,244.74 1.00 5.40 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 91,106.53 0.04 91,106.53 1.00 2.51 nan
TKC HOLDINGS 144A Fixed Income 90,853.13 0.04 90,853.13 1.00 2.54 nan
NOVA CHEMICALS CORP 144A Fixed Income 90,807.06 0.04 90,807.06 1.00 2.89 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 90,784.02 0.04 90,784.02 1.00 1.56 nan
SERVICE PROPERTIES TRUST Fixed Income 90,530.63 0.04 90,530.63 1.00 1.18 nan
LEVEL 3 FINANCING INC 144A Fixed Income 90,507.60 0.04 90,507.60 1.00 4.62 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 90,415.45 0.04 90,415.45 1.00 3.48 nan
TK ELEVATOR HOLDCO GMBH 144A Fixed Income 90,369.38 0.04 90,369.38 1.00 0.04 nan
LIBERTY MUTUAL GROUP INC 144A Fixed Income 90,277.24 0.04 90,277.24 1.00 1.21 nan
NOVA CHEMICALS CORP 144A Fixed Income 90,185.09 0.04 90,185.09 1.00 5.12 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 90,115.99 0.04 90,115.99 1.00 2.67 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 89,977.77 0.04 89,977.77 1.00 2.22 nan
FXI HOLDINGS INC 144A Fixed Income 89,885.63 0.04 89,885.63 1.00 1.15 nan
LEVEL 3 FINANCING INC 144A Fixed Income 89,701.34 0.04 89,701.34 1.00 4.89 nan
REWORLD HOLDING CORP Fixed Income 89,517.06 0.04 89,517.06 1.00 4.38 nan
LAMAR MEDIA CORP Fixed Income 89,517.06 0.04 89,517.06 1.00 3.16 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 89,470.99 0.04 89,470.99 1.00 4.05 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 89,447.95 0.04 89,447.95 1.00 4.08 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 89,033.31 0.04 89,033.31 1.00 4.75 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 88,895.09 0.04 88,895.09 1.00 3.55 nan
XEROX HOLDINGS CORP 144A Fixed Income 88,872.05 0.04 88,872.05 1.00 3.31 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 88,825.98 0.04 88,825.98 1.00 2.43 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 88,779.91 0.04 88,779.91 1.00 3.36 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 88,756.88 0.04 88,756.88 1.00 2.58 nan
PRA GROUP INC 144A Fixed Income 88,549.55 0.04 88,549.55 1.00 2.22 nan
INEOS FINANCE PLC 144A Fixed Income 88,157.95 0.04 88,157.95 1.00 2.55 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 88,157.95 0.04 88,157.95 1.00 2.27 nan
XPO INC 144A Fixed Income 87,973.66 0.04 87,973.66 1.00 4.78 nan
ARETEC ESCROW ISSUER INC 144A Fixed Income 87,466.87 0.04 87,466.87 1.00 3.17 nan
BRITISH TELECOMMUNICATIONS PLC N10 144A Fixed Income 87,466.87 0.04 87,466.87 1.00 5.25 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 87,420.80 0.04 87,420.80 1.00 3.97 nan
CHOBANI LLC 144A Fixed Income 87,236.51 0.04 87,236.51 1.00 3.06 nan
AMC NETWORKS INC 144A Fixed Income 87,006.16 0.04 87,006.16 1.00 4.91 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 86,844.91 0.04 86,844.91 1.00 4.04 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 86,798.83 0.04 86,798.83 1.00 3.87 nan
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Fixed Income 86,591.51 0.04 86,591.51 1.00 3.72 nan
LABL INC 144A Fixed Income 86,568.48 0.04 86,568.48 1.00 3.37 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 86,522.40 0.04 86,522.40 1.00 5.29 nan
ATI INC Fixed Income 86,476.33 0.04 86,476.33 1.00 4.15 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 86,107.76 0.04 86,107.76 1.00 3.90 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 86,061.69 0.04 86,061.69 1.00 1.66 nan
SEALED AIR CORPORATION 144A Fixed Income 85,877.40 0.04 85,877.40 1.00 5.46 nan
EDISON INTERNATIONAL Fixed Income 85,831.33 0.04 85,831.33 1.00 3.19 nan
OFFICE PROPERTIES INCOME TRUST 144A Fixed Income 85,554.90 0.04 85,554.90 1.00 3.08 nan
MOTION FINCO SARL 144A Fixed Income 85,439.72 0.04 85,439.72 1.00 4.73 nan
CENTRAL GARDEN & PET COMPANY 144A Fixed Income 85,347.58 0.04 85,347.58 1.00 5.03 nan
EW SCRIPPS CO 144A Fixed Income 84,932.94 0.04 84,932.94 1.00 1.78 nan
LUMEN TECHNOLOGIES INC 144A Fixed Income 84,748.65 0.04 84,748.65 1.00 5.03 nan
ENCOMPASS HEALTH CORP Fixed Income 84,541.33 0.04 84,541.33 1.00 4.91 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 84,426.15 0.04 84,426.15 1.00 3.45 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 84,103.65 0.04 84,103.65 1.00 6.03 nan
GGAM FINANCE LIMITED 144A Fixed Income 84,080.61 0.04 84,080.61 1.00 3.26 nan
ASHTON WOODS USA LLC 144A Fixed Income 83,873.29 0.04 83,873.29 1.00 4.13 nan
CHOBANI LLC 144A Fixed Income 83,781.15 0.04 83,781.15 1.00 3.42 nan
MOTION BONDCO DAC 144A Fixed Income 83,527.75 0.04 83,527.75 1.00 2.11 nan
VIASAT INC 144A Fixed Income 83,481.68 0.04 83,481.68 1.00 2.60 nan
GOEASY LTD 144A Fixed Income 83,251.32 0.04 83,251.32 1.00 4.05 nan
SEALED AIR CORPORATION 144A Fixed Income 83,205.25 0.04 83,205.25 1.00 2.26 nan
ARCOSA INC 144A Fixed Income 83,090.07 0.04 83,090.07 1.00 3.40 nan
STENA INTERNATIONAL SA 144A Fixed Income 83,067.04 0.04 83,067.04 1.00 4.40 nan
BRINKS CO 144A Fixed Income 82,997.93 0.04 82,997.93 1.00 5.51 nan
GGAM FINANCE LIMITED 144A Fixed Income 82,882.75 0.04 82,882.75 1.00 3.99 nan
CONSOLIDATED COMMUNICATIONS INC 144A Fixed Income 82,859.72 0.04 82,859.72 1.00 2.85 nan
SM ENERGY CO Fixed Income 82,537.21 0.04 82,537.21 1.00 1.12 nan
CIVITAS RESOURCES INC 144A Fixed Income 82,468.11 0.04 82,468.11 1.00 1.21 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 82,030.43 0.04 82,030.43 1.00 0.98 nan
BUCKEYE PARTNERS LP Fixed Income 81,938.28 0.04 81,938.28 1.00 2.26 nan
SERVICE PROPERTIES TRUST Fixed Income 81,800.07 0.04 81,800.07 1.00 1.50 nan
SEALED AIR CORPORATION 144A Fixed Income 81,730.96 0.04 81,730.96 1.00 3.37 nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Fixed Income 81,684.89 0.04 81,684.89 1.00 2.35 nan
XEROX CORPORATION 144A Fixed Income 81,523.64 0.04 81,523.64 1.00 3.86 nan
NAVIENT CORP Fixed Income 81,316.32 0.04 81,316.32 1.00 0.91 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 81,316.32 0.04 81,316.32 1.00 4.30 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 81,293.28 0.04 81,293.28 1.00 4.02 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 81,155.07 0.04 81,155.07 1.00 2.44 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 80,924.71 0.04 80,924.71 1.00 4.07 nan
ENERGY TRANSFER LP Fixed Income 80,901.67 0.04 80,901.67 1.00 3.52 nan
BREAD FINANCIAL HOLDINGS INC 144A Fixed Income 80,417.92 0.04 80,417.92 1.00 3.97 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 80,256.67 0.04 80,256.67 1.00 3.80 nan
SERVICE PROPERTIES TRUST Fixed Income 80,072.39 0.04 80,072.39 1.00 3.64 nan
BCPE ULYSSES INTERMEDIATE INC 144A Fixed Income 79,888.10 0.04 79,888.10 1.00 1.56 nan
ODEON FINCO PLC 144A Fixed Income 79,842.03 0.04 79,842.03 1.00 1.95 nan
DANA INC Fixed Income 79,772.92 0.04 79,772.92 1.00 2.68 nan
LITHIA MOTORS INC 144A Fixed Income 79,680.78 0.04 79,680.78 1.00 2.28 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 79,450.42 0.04 79,450.42 1.00 2.17 nan
RYAN SPECIALTY LLC 144A Fixed Income 79,381.31 0.04 79,381.31 1.00 4.01 nan
DPL INC Fixed Income 79,197.03 0.04 79,197.03 1.00 3.40 nan
LEVEL 3 FINANCING INC 144A Fixed Income 79,197.03 0.04 79,197.03 1.00 3.53 nan
WHIRLPOOL CORPORATION Fixed Income 78,943.63 0.03 78,943.63 1.00 3.25 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 78,920.60 0.03 78,920.60 1.00 3.98 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 78,874.52 0.03 78,874.52 1.00 2.48 nan
GOEASY LTD 144A Fixed Income 78,782.38 0.03 78,782.38 1.00 4.23 nan
NORDSTROM INC Fixed Income 78,644.17 0.03 78,644.17 1.00 5.10 nan
OFFICE PROPERTIES INCOME TRUST 144A Fixed Income 78,644.17 0.03 78,644.17 1.00 1.53 nan
SERVICE PROPERTIES TRUST Fixed Income 78,598.10 0.03 78,598.10 1.00 2.31 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 78,436.84 0.03 78,436.84 1.00 5.47 nan
BRINKS CO 144A Fixed Income 78,367.74 0.03 78,367.74 1.00 3.45 nan
NCR VOYIX CORP 144A Fixed Income 78,252.56 0.03 78,252.56 1.00 3.36 nan
CVR ENERGY INC 144A Fixed Income 78,229.52 0.03 78,229.52 1.00 2.32 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 78,160.42 0.03 78,160.42 1.00 3.59 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 77,446.31 0.03 77,446.31 1.00 3.93 nan
CIVITAS RESOURCES INC 144A Fixed Income 77,146.84 0.03 77,146.84 1.00 5.48 nan
ENTEGRIS INC 144A Fixed Income 76,985.59 0.03 76,985.59 1.00 2.56 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 76,985.59 0.03 76,985.59 1.00 4.06 nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Fixed Income 76,847.38 0.03 76,847.38 1.00 2.72 nan
OI EUROPEAN GROUP BV 144A Fixed Income 76,386.66 0.03 76,386.66 1.00 4.00 nan
SERVICE PROPERTIES TRUST Fixed Income 75,925.94 0.03 75,925.94 1.00 3.94 nan
MIDCAP FINANCIAL ISSUER TRUST 144A Fixed Income 75,925.94 0.03 75,925.94 1.00 3.79 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 75,718.62 0.03 75,718.62 1.00 2.85 nan
ALLISON TRANSMISSION INC 144A Fixed Income 75,396.12 0.03 75,396.12 1.00 2.08 nan
CCO HOLDINGS LLC 144A Fixed Income 75,004.51 0.03 75,004.51 1.00 0.80 nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Fixed Income 74,635.94 0.03 74,635.94 1.00 2.73 nan
CONSOLIDATED COMMUNICATIONS INC 144A Fixed Income 74,359.51 0.03 74,359.51 1.00 2.93 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 74,152.19 0.03 74,152.19 1.00 4.49 nan
COGENT COMMUNICATIONS GROUP INC 144A Fixed Income 74,129.15 0.03 74,129.15 1.00 1.79 nan
HOLOGIC INC 144A Fixed Income 73,392.01 0.03 73,392.01 1.00 2.36 nan
ENTEGRIS INC 144A Fixed Income 73,322.90 0.03 73,322.90 1.00 3.49 nan
SLM CORP Fixed Income 72,770.04 0.03 72,770.04 1.00 1.28 nan
RITHM CAPITAL CORP 144A Fixed Income 71,802.54 0.03 71,802.54 1.00 4.08 nan
ALTICE FRANCE HOLDING SA 144A Fixed Income 71,595.22 0.03 71,595.22 1.00 1.72 nan
NUSTAR LOGISTICS LP Fixed Income 70,996.29 0.03 70,996.29 1.00 0.87 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 70,581.64 0.03 70,581.64 1.00 1.56 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 70,074.86 0.03 70,074.86 1.00 1.84 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 68,554.49 0.03 68,554.49 1.00 3.02 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 68,462.35 0.03 68,462.35 1.00 4.33 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 67,932.53 0.03 67,932.53 1.00 3.98 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 67,863.42 0.03 67,863.42 1.00 1.64 nan
DARLING INGREDIENTS INC 144A Fixed Income 67,034.13 0.03 67,034.13 1.00 1.67 nan
DANA INC Fixed Income 65,767.16 0.03 65,767.16 1.00 4.52 nan
MGM RESORTS INTERNATIONAL Fixed Income 62,426.97 0.03 62,426.97 1.00 1.10 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 62,219.65 0.03 62,219.65 1.00 1.53 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 62,173.58 0.03 62,173.58 1.00 1.72 nan
UNITI GROUP LP 144A Fixed Income 62,035.37 0.03 62,035.37 1.00 5.15 nan
INCORA TOP HOLDCO 144A Equity 61,828.04 0.03 61,828.04 1.00 0.00 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 61,321.26 0.03 61,321.26 1.00 2.23 nan
SABRE GLBL INC 144A Fixed Income 59,685.72 0.03 59,685.72 1.00 1.70 nan
ASP UNIFRAX HOLDINGS INC 144A Fixed Income 59,478.39 0.03 59,478.39 1.00 3.14 nan
KOHLS CORP Fixed Income 59,225.00 0.03 59,225.00 1.00 4.64 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 58,119.28 0.03 58,119.28 1.00 2.97 nan
DANA INC Fixed Income 57,911.96 0.03 57,911.96 1.00 2.19 nan
PRESTIGE BRANDS INC 144A Fixed Income 57,635.53 0.03 57,635.53 1.00 2.29 nan
DENTSPLY SIRONA INC Fixed Income 53,466.05 0.02 53,466.05 1.00 4.07 nan
TELUS CORPORATION (NC5.25) Fixed Income 53,281.77 0.02 53,281.77 1.00 4.36 nan
ONEMAIN FINANCE CORP Fixed Income 51,807.48 0.02 51,807.48 1.00 5.58 nan
CROWN AMERICAS LLC Fixed Income 51,554.08 0.02 51,554.08 1.00 1.19 nan
STONEX ESCROW ISSUER LLC 144A Fixed Income 50,609.62 0.02 50,609.62 1.00 5.53 nan
INCORA TOP HOLDCO LLC Fixed Income 50,586.58 0.02 50,586.58 1.00 5.76 nan
AZORRA FINANCE LTD 144A Fixed Income 50,010.69 0.02 50,010.69 1.00 4.52 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 49,711.22 0.02 49,711.22 1.00 6.47 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 49,457.83 0.02 49,457.83 1.00 4.19 nan
QVC INC 144A Fixed Income 49,319.61 0.02 49,319.61 1.00 2.58 nan
NEW FORTRESS ENERGY INC 144A Fixed Income 47,661.04 0.02 47,661.04 1.00 0.89 nan
CSC HOLDINGS LLC 144A Fixed Income 45,034.96 0.02 45,034.96 1.00 4.52 nan
COMPASS MINERALS INTERNATIONAL INC 144A Fixed Income 42,362.81 0.02 42,362.81 1.00 4.07 nan
BOMBARDIER INC 144A Fixed Income 41,026.73 0.02 41,026.73 1.00 1.61 nan
TELUS CORPORATION (NC10.25) Fixed Income 39,137.80 0.02 39,137.80 1.00 7.34 nan
ACRISURE LLC 144A Fixed Income 38,677.08 0.02 38,677.08 1.00 5.51 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 38,515.83 0.02 38,515.83 1.00 5.95 nan
WHIRLPOOL CORPORATION Fixed Income 37,824.76 0.02 37,824.76 1.00 6.12 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 34,553.68 0.02 34,553.68 1.00 6.14 nan
LUMEN TECHNOLOGIES INC 144A Fixed Income 31,789.38 0.01 31,789.38 1.00 4.22 nan
CELANESE US HOLDINGS LLC Fixed Income 27,481.69 0.01 27,481.69 1.00 1.06 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 27,228.30 0.01 27,228.30 1.00 0.71 nan
CACI INTERNATIONAL INC 144A Fixed Income 26,168.65 0.01 26,168.65 1.00 6.18 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 25,869.19 0.01 25,869.19 1.00 4.22 nan
WHIRLPOOL CORPORATION Fixed Income 21,768.82 0.01 21,768.82 1.00 4.21 nan
6MO LOCKUP NEW FORTRESS ENERGY INC Equity 20,686.13 0.01 20,686.13 1.00 0.00 nan
VAIL RESORTS INC 144A Fixed Income 20,087.20 0.01 20,087.20 1.00 4.34 nan
GLOBAL PARTNERS LP 144A Fixed Income 18,543.81 0.01 18,543.81 1.00 6.03 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 16,470.59 0.01 16,470.59 1.00 0.78 nan
FMC CORPORATION Fixed Income 12,692.72 0.01 12,692.72 1.00 4.17 nan
UNIFRAX ESCROW ISSUER CORP 144A Fixed Income 11,563.96 0.01 11,563.96 1.00 2.28 nan
COHESITY PFD SERIES G Prvt Equity 10,227.89 0.00 10,227.89 1.00 0.00 nan
COHESITY PFD SERIES G-1 Prvt Equity 7,071.99 0.00 7,071.99 1.00 0.00 nan
EUR CASH Cash 737.15 0.00 737.15 0.85 0.00 nan
OFFICE PROPERTIES INCOME TRUST Equity 69.11 0.00 69.11 1.00 0.00 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 0.00 0.00 0.00 1.00 0.00 nan
WOLVERINE ESCROW LLC 144A Fixed Income 0.00 0.00 0.00 1.00 0.00 nan
PARKLAND CORP 144A Fixed Income 0.00 0.00 0.00 1.00 2.30 nan
PARKLAND CORP 144A Fixed Income 0.00 0.00 0.00 1.00 0.64 nan
PARKLAND CORP 144A Fixed Income 0.00 0.00 0.00 1.00 0.04 nan
PARKLAND CORP 144A Fixed Income 0.00 0.00 0.00 1.00 0.91 nan
USD CASH Cash -3,487,353.63 -1.54 -3,487,353.63 1.00 0.00 nan
JUL25 HYG US C @ 79 Other Derivatives -4,328,456.68 -1.91 -212,421,065.26 1.00 72.95 nan
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan
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