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 1341 securities.

Note: The data shown here is as of date Mar 24, 2026 (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 173,461,222.00 100.82 3.03 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 270,000.00 0.16 0.11 nan 3.65
USD CASH Cash and/or Derivatives Cash -15,327.00 -0.01 0.00 nan 0.00
APR26 HYG US C @ 79 Cash and/or Derivatives Other Derivatives -1,672,073.77 -0.97 112.84 Apr 17, 2026 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 1,338,174.21 0.78 1,338,174.21 1.00 0.14 nan
1261229 BC LTD 144A Fixed Income 982,657.82 0.57 982,657.82 1.00 4.30 nan
QUIKRETE HOLDINGS INC 144A Fixed Income 612,560.96 0.36 612,560.96 1.00 4.87 nan
SV RNO PROPERTY OWNER 1 LLC 144A Fixed Income 597,365.76 0.35 597,365.76 1.00 4.20 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 595,024.03 0.35 595,024.03 1.00 2.60 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 573,775.03 0.33 573,775.03 1.00 2.82 nan
DISH NETWORK CORP 144A Fixed Income 573,740.34 0.33 573,740.34 1.00 1.41 nan
ECHOSTAR CORP Fixed Income 565,882.54 0.33 565,882.54 1.00 2.95 nan
ASURION LLC 144A Fixed Income 553,323.95 0.32 553,323.95 1.00 5.10 nan
WULF COMPUTE LLC 144A Fixed Income 522,291.74 0.30 522,291.74 1.00 2.02 nan
HUB INTERNATIONAL LTD 144A Fixed Income 504,598.69 0.29 504,598.69 1.00 3.53 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 491,259.53 0.29 491,259.53 1.00 2.47 nan
ASURION LLC 144A Fixed Income 491,120.76 0.29 491,120.76 1.00 5.55 nan
PANTHER ESCROW ISSUER LLC 144A Fixed Income 484,130.27 0.28 484,130.27 1.00 4.19 nan
EMRLD BORROWER LP 144A Fixed Income 448,536.03 0.26 448,536.03 1.00 3.95 nan
AADVANTAGE LOYALTY IP LTD 144A Fixed Income 441,268.00 0.26 441,268.00 1.00 1.56 nan
TRANSDIGM INC 144A Fixed Income 439,498.70 0.26 439,498.70 1.00 5.58 nan
NEPTUNE BIDCO US INC 144A Fixed Income 427,876.80 0.25 427,876.80 1.00 2.51 nan
DAVITA INC 144A Fixed Income 426,888.07 0.25 426,888.07 1.00 3.68 nan
CCO HOLDINGS LLC 144A Fixed Income 424,927.96 0.25 424,927.96 1.00 3.51 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 415,404.93 0.24 415,404.93 1.00 4.01 nan
MEDLINE BORROWER LP 144A Fixed Income 414,086.63 0.24 414,086.63 1.00 3.09 nan
TRANSDIGM INC 144A Fixed Income 410,773.52 0.24 410,773.52 1.00 2.64 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 408,310.37 0.24 408,310.37 1.00 3.33 nan
CCO HOLDINGS LLC 144A Fixed Income 401,250.50 0.23 401,250.50 1.00 1.73 nan
LEVEL 3 FINANCING INC 144A Fixed Income 398,648.58 0.23 398,648.58 1.00 5.84 nan
CCO HOLDINGS LLC 144A Fixed Income 398,232.27 0.23 398,232.27 1.00 3.88 nan
ECHOSTAR CORP Fixed Income 397,243.54 0.23 397,243.54 1.00 3.87 nan
CCO HOLDINGS LLC 144A Fixed Income 392,750.90 0.23 392,750.90 1.00 4.25 nan
NISSAN MOTOR CO LTD 144A Fixed Income 378,423.00 0.22 378,423.00 1.00 1.40 nan
CCO HOLDINGS LLC Fixed Income 378,214.85 0.22 378,214.85 1.00 5.08 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 377,989.35 0.22 377,989.35 1.00 4.07 nan
DISH DBS CORP 144A Fixed Income 369,940.75 0.22 369,940.75 1.00 2.39 nan
WARNERMEDIA HOLDINGS INC Fixed Income 369,229.56 0.21 369,229.56 1.00 5.11 nan
APLD COMPUTECO LLC 144A Fixed Income 368,813.25 0.21 368,813.25 1.00 2.66 nan
UNITI SERVICES LLC 144A Fixed Income 364,719.57 0.21 364,719.57 1.00 4.24 nan
NRG ENERGY INC 144A Fixed Income 364,476.72 0.21 364,476.72 1.00 7.13 nan
BEACH ACQUISITION BIDCO LLC 144A Fixed Income 362,880.88 0.21 362,880.88 1.00 5.08 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 361,389.11 0.21 361,389.11 1.00 3.99 nan
RAKUTEN GROUP INC 144A Fixed Income 354,641.47 0.21 354,641.47 1.00 2.54 nan
QXO BUILDING PRODUCTS INC 144A Fixed Income 352,143.63 0.20 352,143.63 1.00 4.83 nan
TRANSDIGM INC 144A Fixed Income 351,536.51 0.20 351,536.51 1.00 4.84 nan
UKG INC 144A Fixed Income 351,154.90 0.20 351,154.90 1.00 4.00 nan
CONNECT HOLDING II LLC 144A Fixed Income 344,927.64 0.20 344,927.64 1.00 3.73 nan
TRANSDIGM INC 144A Fixed Income 344,598.06 0.20 344,598.06 1.00 2.16 nan
CVS HEALTH CORP NC5.25 Fixed Income 344,285.83 0.20 344,285.83 1.00 3.33 nan
NISSAN MOTOR CO LTD 144A Fixed Income 344,147.06 0.20 344,147.06 1.00 3.92 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 343,626.68 0.20 343,626.68 1.00 1.93 nan
STAPLES INC 144A Fixed Income 343,279.76 0.20 343,279.76 1.00 2.74 nan
LEVEL 3 FINANCING INC 144A Fixed Income 332,629.24 0.19 332,629.24 1.00 5.58 nan
DIRECTV FINANCING LLC 144A Fixed Income 329,541.63 0.19 329,541.63 1.00 3.77 nan
CONNECT FINCO SARL 144A Fixed Income 327,737.63 0.19 327,737.63 1.00 2.96 nan
ROCKET COMPANIES INC 144A Fixed Income 327,026.44 0.19 327,026.44 1.00 3.74 nan
VODAFONE GROUP PLC Fixed Income 325,482.64 0.19 325,482.64 1.00 2.43 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 322,898.06 0.19 322,898.06 1.00 6.03 nan
ATHENAHEALTH GROUP INC 144A Fixed Income 320,348.18 0.19 320,348.18 1.00 3.32 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 319,827.80 0.19 319,827.80 1.00 4.39 nan
COREWEAVE INC 144A Fixed Income 319,307.42 0.19 319,307.42 1.00 3.29 nan
BLACK PEARL COMPUTE LLC 144A Fixed Income 317,590.15 0.18 317,590.15 1.00 2.98 nan
BLOCK INC Fixed Income 308,119.17 0.18 308,119.17 1.00 4.89 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 308,119.17 0.18 308,119.17 1.00 7.10 nan
IMOLA MERGER CORP 144A Fixed Income 307,980.40 0.18 307,980.40 1.00 2.82 nan
ROCKET COMPANIES INC 144A Fixed Income 303,643.87 0.18 303,643.87 1.00 5.76 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 302,290.87 0.18 302,290.87 1.00 1.40 nan
VOYAGER PARENT LLC 144A Fixed Income 300,989.91 0.17 300,989.91 1.00 4.64 nan
LEVEL 3 FINANCING INC 144A Fixed Income 300,937.87 0.17 300,937.87 1.00 6.50 nan
JANE STREET GROUP LLC 144A Fixed Income 300,868.49 0.17 300,868.49 1.00 5.45 nan
VOLTAGRID LLC 144A Fixed Income 299,897.11 0.17 299,897.11 1.00 3.76 nan
PETSMART LLC 144A Fixed Income 299,394.07 0.17 299,394.07 1.00 5.05 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 297,798.23 0.17 297,798.23 1.00 3.34 nan
TRANSDIGM INC 144A Fixed Income 297,780.88 0.17 297,780.88 1.00 5.97 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 297,694.15 0.17 297,694.15 1.00 4.00 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 297,486.00 0.17 297,486.00 1.00 5.43 nan
ORGANON & CO 144A Fixed Income 295,439.15 0.17 295,439.15 1.00 1.94 nan
TENET HEALTHCARE CORP Fixed Income 295,317.73 0.17 295,317.73 1.00 3.62 nan
JETBLUE AIRWAYS CORPORATION 144A Fixed Income 294,641.23 0.17 294,641.23 1.00 4.16 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 287,616.05 0.17 287,616.05 1.00 4.70 nan
TENNECO LLC 144A Fixed Income 287,147.71 0.17 287,147.71 1.00 2.32 nan
CCO HOLDINGS LLC 144A Fixed Income 285,152.90 0.17 285,152.90 1.00 5.30 nan
HUB INTERNATIONAL LTD 144A Fixed Income 284,719.25 0.17 284,719.25 1.00 4.64 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 282,290.79 0.16 282,290.79 1.00 4.74 nan
HERC HOLDINGS INC 144A Fixed Income 281,909.18 0.16 281,909.18 1.00 3.56 nan
IQVIA INC 144A Fixed Income 280,486.80 0.16 280,486.80 1.00 4.98 nan
ELECTRICITE DE FRANCE SA 144A Fixed Income 279,619.49 0.16 279,619.49 1.00 5.35 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 277,520.61 0.16 277,520.61 1.00 4.26 nan
CARVANA CO 144A Fixed Income 275,786.00 0.16 275,786.00 1.00 4.11 nan
SIRIUS XM RADIO LLC 144A Fixed Income 274,294.23 0.16 274,294.23 1.00 2.15 nan
COREWEAVE INC 144A Fixed Income 270,391.35 0.16 270,391.35 1.00 3.78 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 269,732.20 0.16 269,732.20 1.00 6.18 nan
DIRECTV FINANCING LLC 144A Fixed Income 265,829.32 0.15 265,829.32 1.00 1.31 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 264,753.86 0.15 264,753.86 1.00 4.35 nan
CIPHER COMPUTE LLC 144A Fixed Income 262,845.79 0.15 262,845.79 1.00 2.12 nan
VIKING CRUISES LTD 144A Fixed Income 262,308.06 0.15 262,308.06 1.00 5.86 nan
NEXSTAR MEDIA INC 144A Fixed Income 260,347.95 0.15 260,347.95 1.00 0.02 nan
NCL CORPORATION LTD 144A Fixed Income 258,006.22 0.15 258,006.22 1.00 4.71 nan
TENET HEALTHCARE CORP Fixed Income 257,954.18 0.15 257,954.18 1.00 2.23 nan
CCO HOLDINGS LLC 144A Fixed Income 256,271.61 0.15 256,271.61 1.00 6.34 nan
JANE STREET GROUP LLC 144A Fixed Income 253,912.54 0.15 253,912.54 1.00 5.22 nan
ENTEGRIS INC 144A Fixed Income 253,409.50 0.15 253,409.50 1.00 2.75 nan
MCAFEE CORP 144A Fixed Income 251,154.50 0.15 251,154.50 1.00 3.18 nan
LIGHTNING POWER LLC 144A Fixed Income 251,033.08 0.15 251,033.08 1.00 5.05 nan
NCR ATLEOS CORP 144A Fixed Income 245,222.13 0.14 245,222.13 1.00 2.51 nan
MPT OPERATING PARTNERSHIP LP 144A Fixed Income 244,562.98 0.14 244,562.98 1.00 4.56 nan
CCO HOLDINGS LLC 144A Fixed Income 243,539.56 0.14 243,539.56 1.00 2.84 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 242,325.33 0.14 242,325.33 1.00 3.71 nan
NEPTUNE BIDCO US INC 144A Fixed Income 239,862.18 0.14 239,862.18 1.00 4.86 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 238,682.64 0.14 238,682.64 1.00 4.69 nan
CCO HOLDINGS LLC 144A Fixed Income 238,595.91 0.14 238,595.91 1.00 3.03 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 238,127.57 0.14 238,127.57 1.00 2.13 nan
ARDONAGH GROUP FINANCE LTD 144A Fixed Income 237,832.68 0.14 237,832.68 1.00 4.42 nan
AVANTOR FUNDING INC 144A Fixed Income 237,728.60 0.14 237,728.60 1.00 2.13 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 236,583.76 0.14 236,583.76 1.00 1.69 nan
BAUSCH + LOMB CORP 144A Fixed Income 236,566.41 0.14 236,566.41 1.00 2.16 nan
ORGANON & CO 144A Fixed Income 236,549.07 0.14 236,549.07 1.00 4.18 nan
CARVANA CO 144A Fixed Income 236,497.03 0.14 236,497.03 1.00 3.42 nan
UNITI SERVICES LLC 144A Fixed Income 235,039.96 0.14 235,039.96 1.00 4.65 nan
GENMAB A/S 144A Fixed Income 234,484.88 0.14 234,484.88 1.00 5.35 nan
SHIFT4 PAYMENTS LLC 144A Fixed Income 234,398.15 0.14 234,398.15 1.00 5.08 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 233,548.19 0.14 233,548.19 1.00 4.10 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 233,478.80 0.14 233,478.80 1.00 4.93 nan
JANE STREET GROUP LLC 144A Fixed Income 233,201.27 0.14 233,201.27 1.00 4.12 nan
TRANSDIGM INC 144A Fixed Income 232,784.96 0.14 232,784.96 1.00 3.92 nan
QUIKRETE HOLDINGS INC 144A Fixed Income 231,241.16 0.13 231,241.16 1.00 5.46 nan
ALBION FINANCING 1 SARL 144A Fixed Income 230,720.77 0.13 230,720.77 1.00 3.56 nan
NOBLE FINANCE II LLC 144A Fixed Income 230,408.54 0.13 230,408.54 1.00 3.32 nan
NOVELIS CORP 144A Fixed Income 230,165.70 0.13 230,165.70 1.00 3.42 nan
DIRECTV FINANCING LLC 144A Fixed Income 230,009.58 0.13 230,009.58 1.00 3.16 nan
CCO HOLDINGS LLC 144A Fixed Income 229,575.93 0.13 229,575.93 1.00 5.84 nan
TENET HEALTHCARE CORP Fixed Income 229,124.93 0.13 229,124.93 1.00 3.42 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 228,743.31 0.13 228,743.31 1.00 3.26 nan
TENET HEALTHCARE CORP 144A Fixed Income 228,708.62 0.13 228,708.62 1.00 5.38 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 228,691.28 0.13 228,691.28 1.00 3.82 nan
TRANSDIGM INC 144A Fixed Income 228,448.43 0.13 228,448.43 1.00 5.51 nan
UNITI SERVICES LLC 144A Fixed Income 228,101.51 0.13 228,101.51 1.00 5.72 nan
PG&E CORPORATION Fixed Income 227,841.32 0.13 227,841.32 1.00 3.29 nan
PRIME HEALTHCARE SERVICES INC 144A Fixed Income 227,615.82 0.13 227,615.82 1.00 2.89 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 226,401.59 0.13 226,401.59 1.00 5.12 nan
ARDONAGH FINCO LTD 144A Fixed Income 225,690.40 0.13 225,690.40 1.00 3.96 nan
MPT OPERATING PARTNERSHIP LP / MPT Fixed Income 225,690.40 0.13 225,690.40 1.00 1.41 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 225,117.97 0.13 225,117.97 1.00 5.17 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 224,857.78 0.13 224,857.78 1.00 1.71 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 224,458.82 0.13 224,458.82 1.00 2.77 nan
SIRIUS XM RADIO LLC 144A Fixed Income 224,233.32 0.13 224,233.32 1.00 1.28 nan
TENET HEALTHCARE CORP Fixed Income 222,862.98 0.13 222,862.98 1.00 2.89 nan
UNITED RENTALS (NORTH AMERICA) INC 144A Fixed Income 222,047.71 0.13 222,047.71 1.00 6.07 nan
TENET HEALTHCARE CORP Fixed Income 221,926.29 0.13 221,926.29 1.00 4.21 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 221,544.67 0.13 221,544.67 1.00 6.47 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 220,330.44 0.13 220,330.44 1.00 4.78 nan
SNAP INC 144A Fixed Income 220,052.91 0.13 220,052.91 1.00 5.38 nan
CSC HOLDINGS LLC 144A Fixed Income 218,873.37 0.13 218,873.37 1.00 2.12 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 218,300.95 0.13 218,300.95 1.00 3.57 nan
SM ENERGY CO 144A Fixed Income 217,797.91 0.13 217,797.91 1.00 4.11 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 217,589.76 0.13 217,589.76 1.00 2.90 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 217,572.41 0.13 217,572.41 1.00 5.16 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 217,242.83 0.13 217,242.83 1.00 3.16 nan
WYNN MACAU LTD 144A Fixed Income 216,861.22 0.13 216,861.22 1.00 2.22 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 215,664.34 0.13 215,664.34 1.00 2.77 nan
SBA COMMUNICATIONS CORP Fixed Income 215,456.18 0.13 215,456.18 1.00 2.66 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 215,282.72 0.13 215,282.72 1.00 3.98 nan
POST HOLDINGS INC 144A Fixed Income 215,057.22 0.13 215,057.22 1.00 3.56 nan
BRAND INDUSTRIAL SERVICES INC 144A Fixed Income 214,797.03 0.12 214,797.03 1.00 3.29 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 214,276.65 0.12 214,276.65 1.00 5.41 nan
DISH DBS CORP Fixed Income 212,542.04 0.12 212,542.04 1.00 2.78 nan
DAVITA INC 144A Fixed Income 211,952.27 0.12 211,952.27 1.00 4.35 nan
VZ SECURED FINANCING BV 144A Fixed Income 210,096.23 0.12 210,096.23 1.00 4.80 nan
TALEN ENERGY SUPPLY LLC 144A Fixed Income 209,020.77 0.12 209,020.77 1.00 5.98 nan
JAZZ SECURITIES DAC 144A Fixed Income 209,003.43 0.12 209,003.43 1.00 2.58 nan
FAIR ISAAC CORP 144A Fixed Income 208,500.39 0.12 208,500.39 1.00 5.59 nan
NEWELL BRANDS INC 144A Fixed Income 207,182.08 0.12 207,182.08 1.00 1.93 nan
ALTICE FINANCING SA 144A Fixed Income 207,060.66 0.12 207,060.66 1.00 2.79 nan
CHART INDUSTRIES INC 144A Fixed Income 205,933.16 0.12 205,933.16 1.00 3.20 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 205,638.28 0.12 205,638.28 1.00 1.41 nan
LIFEPOINT HEALTH INC 144A Fixed Income 204,875.05 0.12 204,875.05 1.00 3.42 nan
TENET HEALTHCARE CORP Fixed Income 204,666.90 0.12 204,666.90 1.00 1.49 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 204,233.24 0.12 204,233.24 1.00 4.60 nan
NEPTUNE BIDCO US INC 144A Fixed Income 203,782.24 0.12 203,782.24 1.00 3.77 nan
CQP HOLDCO LP 144A Fixed Income 203,626.13 0.12 203,626.13 1.00 4.40 nan
FLASH COMPUTE LLC 144A Fixed Income 203,522.05 0.12 203,522.05 1.00 2.27 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 203,244.51 0.12 203,244.51 1.00 1.84 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 203,209.82 0.12 203,209.82 1.00 4.71 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 202,203.75 0.12 202,203.75 1.00 4.78 nan
AECOM 144A Fixed Income 201,735.40 0.12 201,735.40 1.00 5.82 nan
BELL TELEPHONE COMPANY (NC10.5) Fixed Income 201,527.25 0.12 201,527.25 1.00 6.94 nan
TALEN ENERGY SUPPLY LLC 144A Fixed Income 201,509.90 0.12 201,509.90 1.00 3.40 nan
WAND NEWCO 3 INC 144A Fixed Income 201,301.75 0.12 201,301.75 1.00 4.63 nan
WESCO DISTRIBUTION INC 144A Fixed Income 200,972.17 0.12 200,972.17 1.00 1.98 nan
NISSAN MOTOR CO LTD 144A Fixed Income 200,694.63 0.12 200,694.63 1.00 6.42 nan
MILLROSE PROPERTIES INC 144A Fixed Income 200,330.37 0.12 200,330.37 1.00 3.72 nan
NATIONAL MENTOR HOLDINGS INC 144A Fixed Income 200,243.63 0.12 200,243.63 1.00 3.57 nan
CACI INTERNATIONAL INC 144A Fixed Income 199,931.40 0.12 199,931.40 1.00 5.64 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 199,272.25 0.12 199,272.25 1.00 6.24 nan
SURGERY CENTER HOLDINGS INC 144A Fixed Income 197,676.41 0.11 197,676.41 1.00 4.65 nan
WEATHERFORD INTERNATIONAL LTD 144A Fixed Income 197,069.29 0.11 197,069.29 1.00 5.69 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 197,017.26 0.11 197,017.26 1.00 3.75 nan
TALEN ENERGY SUPPLY LLC 144A Fixed Income 196,514.22 0.11 196,514.22 1.00 7.03 nan
ICAHN ENTERPRISES LP Fixed Income 196,306.06 0.11 196,306.06 1.00 1.06 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 193,946.99 0.11 193,946.99 1.00 4.98 nan
CCO HOLDINGS LLC 144A Fixed Income 192,940.92 0.11 192,940.92 1.00 6.82 nan
GRAY MEDIA INC 144A Fixed Income 192,819.49 0.11 192,819.49 1.00 2.73 nan
WARNERMEDIA HOLDINGS INC Fixed Income 192,247.07 0.11 192,247.07 1.00 2.76 nan
POST HOLDINGS INC 144A Fixed Income 192,056.26 0.11 192,056.26 1.00 7.22 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 191,483.84 0.11 191,483.84 1.00 1.88 nan
IRON MOUNTAIN INC 144A Fixed Income 189,992.08 0.11 189,992.08 1.00 3.75 nan
RAVEN ACQUISITION HOLDINGS LLC 144A Fixed Income 189,783.92 0.11 189,783.92 1.00 4.47 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 189,662.50 0.11 189,662.50 1.00 1.79 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 189,003.35 0.11 189,003.35 1.00 3.44 nan
SIRIUS XM RADIO LLC 144A Fixed Income 188,864.58 0.11 188,864.58 1.00 3.79 nan
AMERICAN AXLE & MANUFACTURING INC 144A Fixed Income 188,448.27 0.11 188,448.27 1.00 5.41 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 188,084.00 0.11 188,084.00 1.00 4.19 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 187,511.58 0.11 187,511.58 1.00 1.87 nan
HERC HOLDINGS ESCROW INC 144A Fixed Income 187,320.77 0.11 187,320.77 1.00 5.48 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 187,286.08 0.11 187,286.08 1.00 1.93 nan
IRON MOUNTAIN INC 144A Fixed Income 186,245.31 0.11 186,245.31 1.00 5.41 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 186,106.55 0.11 186,106.55 1.00 5.77 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 185,707.58 0.11 185,707.58 1.00 3.30 nan
NRG ENERGY INC 144A Fixed Income 185,603.51 0.11 185,603.51 1.00 6.05 nan
AMC NETWORKS INC NEVADA 144A Fixed Income 185,464.74 0.11 185,464.74 1.00 4.44 nan
POST HOLDINGS INC 144A Fixed Income 185,221.89 0.11 185,221.89 1.00 5.50 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 184,840.28 0.11 184,840.28 1.00 3.10 nan
SABRE GLBL INC 144A Fixed Income 184,718.86 0.11 184,718.86 1.00 3.13 nan
MINERAL RESOURCES LTD 144A Fixed Income 184,545.39 0.11 184,545.39 1.00 2.13 nan
EG GLOBAL FINANCE PLC 144A Fixed Income 184,528.05 0.11 184,528.05 1.00 2.20 nan
RYAN SPECIALTY LLC 144A Fixed Income 184,319.89 0.11 184,319.89 1.00 5.18 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 183,036.28 0.11 183,036.28 1.00 5.03 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 182,914.86 0.11 182,914.86 1.00 2.01 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 182,862.82 0.11 182,862.82 1.00 4.71 nan
ION PLATFORM FINANCE US INC 144A Fixed Income 182,498.55 0.11 182,498.55 1.00 4.52 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 182,394.47 0.11 182,394.47 1.00 2.85 nan
KIOXIA HOLDINGS CORP 144A Fixed Income 182,203.67 0.11 182,203.67 1.00 3.72 nan
BALL CORPORATION Fixed Income 181,995.51 0.11 181,995.51 1.00 4.02 nan
TKC HOLDINGS 144A Fixed Income 181,874.09 0.11 181,874.09 1.00 3.58 nan
SIRIUS XM RADIO LLC 144A Fixed Income 181,856.75 0.11 181,856.75 1.00 4.77 nan
CELANESE US HOLDINGS LLC Fixed Income 181,405.75 0.11 181,405.75 1.00 5.41 nan
AETHON UNITED BR LP 144A Fixed Income 181,162.90 0.11 181,162.90 1.00 2.97 nan
KIOXIA HOLDINGS CORP 144A Fixed Income 180,798.63 0.11 180,798.63 1.00 5.71 nan
NCL CORPORATION LTD 144A Fixed Income 180,052.75 0.10 180,052.75 1.00 4.07 nan
PILGRIMS PRIDE CORP Fixed Income 180,035.40 0.10 180,035.40 1.00 5.74 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 179,792.56 0.10 179,792.56 1.00 2.61 nan
BLOCK INC 144A Fixed Income 179,549.71 0.10 179,549.71 1.00 3.82 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 179,515.02 0.10 179,515.02 1.00 2.81 nan
CELANESE US HOLDINGS LLC Fixed Income 179,046.67 0.10 179,046.67 1.00 4.96 nan
CELANESE US HOLDINGS LLC Fixed Income 179,011.98 0.10 179,011.98 1.00 5.76 nan
COMSTOCK RESOURCES INC 144A Fixed Income 178,855.87 0.10 178,855.87 1.00 2.60 nan
USA COMPRESSION PARTNERS LP 144A Fixed Income 178,283.44 0.10 178,283.44 1.00 2.65 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 178,144.67 0.10 178,144.67 1.00 4.18 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 177,554.91 0.10 177,554.91 1.00 5.14 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 177,329.41 0.10 177,329.41 1.00 1.28 nan
SIRIUS XM RADIO LLC 144A Fixed Income 176,861.06 0.10 176,861.06 1.00 2.91 nan
ENERGY TRANSFER LP (NC6) Fixed Income 176,496.79 0.10 176,496.79 1.00 4.03 nan
TRANSDIGM INC Fixed Income 176,427.41 0.10 176,427.41 1.00 2.57 nan
VALARIS LTD 144A Fixed Income 176,167.22 0.10 176,167.22 1.00 3.33 nan
VZ SECURED FINANCING BV 144A Fixed Income 175,907.03 0.10 175,907.03 1.00 5.01 nan
KINETIK HOLDINGS LP 144A Fixed Income 175,837.64 0.10 175,837.64 1.00 2.42 nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Fixed Income 175,594.80 0.10 175,594.80 1.00 3.21 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 175,542.76 0.10 175,542.76 1.00 2.59 nan
OPAL BIDCO SAS 144A Fixed Income 175,525.41 0.10 175,525.41 1.00 4.77 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 175,213.18 0.10 175,213.18 1.00 2.32 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 175,022.37 0.10 175,022.37 1.00 2.44 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 174,658.10 0.10 174,658.10 1.00 3.56 nan
ROCKET MORTGAGE LLC 144A Fixed Income 174,658.10 0.10 174,658.10 1.00 4.38 nan
ACRISURE LLC 144A Fixed Income 174,432.60 0.10 174,432.60 1.00 3.75 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 174,311.18 0.10 174,311.18 1.00 5.70 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 174,068.34 0.10 174,068.34 1.00 4.47 nan
SABRE FINANCIAL BORROWER LLC 144A Fixed Income 173,148.99 0.10 173,148.99 1.00 2.58 nan
MICHAELS COMPANIES INC 144A Fixed Income 173,044.92 0.10 173,044.92 1.00 5.12 nan
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A Fixed Income 173,027.57 0.10 173,027.57 1.00 3.88 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 172,854.11 0.10 172,854.11 1.00 3.23 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 172,194.96 0.10 172,194.96 1.00 1.06 nan
RR DONNELLEY & SONS CO 144A Fixed Income 171,795.99 0.10 171,795.99 1.00 2.78 nan
VERITIV OPERATING CO 144A Fixed Income 171,778.65 0.10 171,778.65 1.00 3.55 nan
HOWDEN UK REFINANCE 2 PLC 144A Fixed Income 171,449.07 0.10 171,449.07 1.00 4.49 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 171,258.26 0.10 171,258.26 1.00 4.27 nan
CLARIOS GLOBAL LP 144A Fixed Income 171,240.92 0.10 171,240.92 1.00 5.18 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 171,188.88 0.10 171,188.88 1.00 3.15 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 170,633.80 0.10 170,633.80 1.00 4.45 nan
CCO HOLDINGS LLC 144A Fixed Income 170,338.92 0.10 170,338.92 1.00 4.07 nan
DAVITA INC 144A Fixed Income 170,252.19 0.10 170,252.19 1.00 5.14 nan
SERVICE PROPERTIES TRUST 144A Fixed Income 170,200.15 0.10 170,200.15 1.00 4.30 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 169,974.65 0.10 169,974.65 1.00 3.31 nan
ITT HOLDINGS LLC 144A Fixed Income 169,593.04 0.10 169,593.04 1.00 2.92 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 168,500.23 0.10 168,500.23 1.00 3.47 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 168,083.92 0.10 168,083.92 1.00 4.59 nan
BELRON UK FINANCE PLC 144A Fixed Income 167,875.77 0.10 167,875.77 1.00 3.10 nan
CSC HOLDINGS LLC 144A Fixed Income 167,841.08 0.10 167,841.08 1.00 2.29 nan
NFE FINANCING LLC MTN 144A Fixed Income 167,841.08 0.10 167,841.08 1.00 0.00 nan
NRG ENERGY INC 144A Fixed Income 167,286.00 0.10 167,286.00 1.00 4.37 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 167,181.93 0.10 167,181.93 1.00 3.18 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 166,626.85 0.10 166,626.85 1.00 4.78 nan
CELANESE US HOLDINGS LLC Fixed Income 166,470.73 0.10 166,470.73 1.00 3.85 nan
NEXSTAR MEDIA INC 144A Fixed Income 166,210.54 0.10 166,210.54 1.00 5.84 nan
TRANSDIGM INC 144A Fixed Income 166,141.16 0.10 166,141.16 1.00 4.54 nan
NISSAN MOTOR CO LTD 144A Fixed Income 166,002.39 0.10 166,002.39 1.00 3.59 nan
INVERSION ESCROW ISSUER LLC 144A Fixed Income 165,534.04 0.10 165,534.04 1.00 4.88 nan
PG&E CORPORATION Fixed Income 165,360.58 0.10 165,360.58 1.00 3.72 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 165,187.12 0.10 165,187.12 1.00 4.02 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 164,545.32 0.10 164,545.32 1.00 2.98 nan
KINETIK HOLDINGS LP 144A Fixed Income 164,389.20 0.10 164,389.20 1.00 3.63 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 164,146.35 0.10 164,146.35 1.00 4.88 nan
QNITY ELECTRONICS INC 144A Fixed Income 163,348.43 0.09 163,348.43 1.00 5.26 nan
GLOBAL AIRCRAFT LEASING CO LTD 144A Fixed Income 162,498.47 0.09 162,498.47 1.00 1.32 nan
PACIFICORP Fixed Income 162,463.78 0.09 162,463.78 1.00 4.28 nan
SUNRISE FINCO I BV 144A Fixed Income 162,463.78 0.09 162,463.78 1.00 4.54 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 162,272.97 0.09 162,272.97 1.00 3.05 nan
UNITED RENTALS (NORTH AMERICA) INC 144A Fixed Income 161,943.40 0.09 161,943.40 1.00 6.25 nan
KEHE DISTRIBUTORS LLC 144A Fixed Income 161,874.01 0.09 161,874.01 1.00 2.50 nan
US ACUTE CARE SOLUTIONS LLC 144A Fixed Income 161,700.55 0.09 161,700.55 1.00 2.55 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 160,885.28 0.09 160,885.28 1.00 4.08 nan
CCO HOLDINGS LLC 144A Fixed Income 160,867.94 0.09 160,867.94 1.00 4.93 nan
GENMAB A/S 144A Fixed Income 160,763.86 0.09 160,763.86 1.00 5.78 nan
WYNN MACAU LTD 144A Fixed Income 159,809.82 0.09 159,809.82 1.00 3.28 nan
UNITI SERVICES LLC 144A Fixed Income 159,514.94 0.09 159,514.94 1.00 2.56 nan
GFL ENVIRONMENTAL HOLDINGS US INC 144A Fixed Income 159,393.52 0.09 159,393.52 1.00 6.22 nan
ARAMARK SERVICES INC 144A Fixed Income 159,376.17 0.09 159,376.17 1.00 1.73 nan
IRON MOUNTAIN INC 144A Fixed Income 159,081.29 0.09 159,081.29 1.00 4.28 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 158,838.44 0.09 158,838.44 1.00 3.37 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 158,717.02 0.09 158,717.02 1.00 5.27 nan
ALPHA GENERATION LLC 144A Fixed Income 158,630.29 0.09 158,630.29 1.00 5.09 nan
AMENTUM HOLDINGS INC 144A Fixed Income 158,387.44 0.09 158,387.44 1.00 5.01 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 158,370.10 0.09 158,370.10 1.00 2.73 nan
HERTZ CORPORATION (THE) 144A Fixed Income 158,266.02 0.09 158,266.02 1.00 2.47 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 158,213.98 0.09 158,213.98 1.00 1.69 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 157,936.44 0.09 157,936.44 1.00 2.77 nan
ILIAD HOLDING SAS 144A Fixed Income 157,641.56 0.09 157,641.56 1.00 3.95 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 157,624.21 0.09 157,624.21 1.00 5.13 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 156,808.94 0.09 156,808.94 1.00 5.65 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 156,774.25 0.09 156,774.25 1.00 4.23 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 156,756.91 0.09 156,756.91 1.00 6.29 nan
ADVANCE AUTO PARTS INC 144A Fixed Income 156,687.52 0.09 156,687.52 1.00 3.67 nan
DAVITA INC 144A Fixed Income 156,618.14 0.09 156,618.14 1.00 5.65 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 156,583.45 0.09 156,583.45 1.00 3.32 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 156,409.98 0.09 156,409.98 1.00 4.08 nan
HILCORP ENERGY I LP 144A Fixed Income 155,629.41 0.09 155,629.41 1.00 6.41 nan
ROCKET COMPANIES INC 144A Fixed Income 155,317.18 0.09 155,317.18 1.00 4.70 nan
POST HOLDINGS INC 144A Fixed Income 155,195.76 0.09 155,195.76 1.00 4.84 nan
DISH DBS CORP Fixed Income 155,143.72 0.09 155,143.72 1.00 2.00 nan
CIVITAS RESOURCES INC 144A Fixed Income 155,126.37 0.09 155,126.37 1.00 3.66 nan
PILGRIMS PRIDE CORP Fixed Income 154,970.26 0.09 154,970.26 1.00 4.39 nan
CSC HOLDINGS LLC 144A Fixed Income 154,918.22 0.09 154,918.22 1.00 0.92 nan
FORTESCUE TREASURY PTY LTD 144A Fixed Income 154,727.41 0.09 154,727.41 1.00 4.32 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 154,675.37 0.09 154,675.37 1.00 5.91 nan
STAR PARENT INC 144A Fixed Income 154,658.03 0.09 154,658.03 1.00 3.53 nan
VERSANT MEDIA GROUP INC 144A Fixed Income 154,588.64 0.09 154,588.64 1.00 3.95 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 154,467.22 0.09 154,467.22 1.00 4.30 nan
YUM! BRANDS INC. Fixed Income 154,380.49 0.09 154,380.49 1.00 4.92 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 153,686.64 0.09 153,686.64 1.00 4.43 nan
SUNOCO LP 144A Fixed Income 152,992.80 0.09 152,992.80 1.00 5.70 nan
ROGERS COMMUNICATIONS INC (30NC10) Fixed Income 152,246.91 0.09 152,246.91 1.00 6.48 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 152,021.41 0.09 152,021.41 1.00 1.36 nan
PG&E CORPORATION Fixed Income 151,952.03 0.09 151,952.03 1.00 2.09 nan
STAGWELL GLOBAL LLC 144A Fixed Income 151,709.18 0.09 151,709.18 1.00 3.00 nan
POST HOLDINGS INC 144A Fixed Income 151,553.07 0.09 151,553.07 1.00 4.74 nan
NRG ENERGY INC 144A Fixed Income 151,518.38 0.09 151,518.38 1.00 5.51 nan
ALTICE FRANCE LUX 3 SARL 144A Fixed Income 151,154.11 0.09 151,154.11 1.00 4.65 nan
HOWDEN UK REFINANCE PLC 144A Fixed Income 151,154.11 0.09 151,154.11 1.00 4.03 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 150,997.99 0.09 150,997.99 1.00 3.06 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 150,703.11 0.09 150,703.11 1.00 4.35 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 150,546.99 0.09 150,546.99 1.00 2.78 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 150,304.15 0.09 150,304.15 1.00 2.53 nan
VITAL ENERGY INC 144A Fixed Income 150,252.11 0.09 150,252.11 1.00 4.60 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 149,870.50 0.09 149,870.50 1.00 6.12 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 149,853.15 0.09 149,853.15 1.00 4.78 nan
ARCHES BUYER INC 144A Fixed Income 149,766.42 0.09 149,766.42 1.00 2.02 nan
ROBLOX CORP 144A Fixed Income 149,592.96 0.09 149,592.96 1.00 3.66 nan
SUNOCO LP 144A Fixed Income 149,402.15 0.09 149,402.15 1.00 4.27 nan
COMSTOCK RESOURCES INC 144A Fixed Income 149,107.27 0.09 149,107.27 1.00 3.30 nan
GEN DIGITAL INC 144A Fixed Income 148,847.07 0.09 148,847.07 1.00 1.38 nan
WYNN MACAU LTD 144A Fixed Income 148,725.65 0.09 148,725.65 1.00 5.98 nan
ADT SECURITY CORP 144A Fixed Income 148,708.31 0.09 148,708.31 1.00 5.93 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 148,690.96 0.09 148,690.96 1.00 3.47 nan
ILIAD HOLDING SAS 144A Fixed Income 148,378.73 0.09 148,378.73 1.00 2.24 nan
CITGO PETROLEUM CORPORATION 144A Fixed Income 148,361.38 0.09 148,361.38 1.00 2.44 nan
IRON MOUNTAIN INC 144A Fixed Income 147,962.42 0.09 147,962.42 1.00 3.14 nan
MATADOR RESOURCES CO 144A Fixed Income 147,442.04 0.09 147,442.04 1.00 4.81 nan
BELL TELEPHONE COMPANY (NC5.5) Fixed Income 147,355.31 0.09 147,355.31 1.00 3.74 nan
BLOCK INC Fixed Income 147,303.27 0.09 147,303.27 1.00 4.58 nan
COINBASE GLOBAL INC 144A Fixed Income 147,112.46 0.09 147,112.46 1.00 2.32 nan
NOVA CHEMICALS CORP 144A Fixed Income 146,713.50 0.09 146,713.50 1.00 1.12 nan
OSAIC HOLDINGS INC 144A Fixed Income 146,592.08 0.09 146,592.08 1.00 5.05 nan
TELENET FINANCE LUXEMBOURG NOTES S 144A Fixed Income 146,522.69 0.09 146,522.69 1.00 1.78 nan
TRANSOCEAN INTERNATIONAL LTD 144A Fixed Income 146,193.12 0.08 146,193.12 1.00 2.66 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 146,106.39 0.08 146,106.39 1.00 3.31 nan
ICAHN ENTERPRISES LP 144A Fixed Income 145,759.46 0.08 145,759.46 1.00 2.88 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 145,742.12 0.08 145,742.12 1.00 5.22 nan
ROGERS COMMUNICATIONS INC (30NC5) Fixed Income 145,603.35 0.08 145,603.35 1.00 3.31 nan
UWM HOLDINGS LLC 144A Fixed Income 145,603.35 0.08 145,603.35 1.00 4.15 nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Fixed Income 145,586.00 0.08 145,586.00 1.00 2.55 nan
TRANSOCEAN INTERNATIONAL LTD 144A Fixed Income 145,516.62 0.08 145,516.62 1.00 4.03 nan
ARCHROCK PARTNERS LP 144A Fixed Income 145,499.27 0.08 145,499.27 1.00 0.02 nan
COMMERCIAL METALS COMPANY 144A Fixed Income 145,481.93 0.08 145,481.93 1.00 7.13 nan
UNITED AIRLINES HOLDINGS INC Fixed Income 145,135.00 0.08 145,135.00 1.00 4.24 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 145,100.31 0.08 145,100.31 1.00 5.28 nan
MADISON IAQ LLC 144A Fixed Income 144,961.54 0.08 144,961.54 1.00 2.88 nan
ONEMAIN FINANCE CORP Fixed Income 144,666.66 0.08 144,666.66 1.00 2.73 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 144,649.31 0.08 144,649.31 1.00 4.68 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 144,631.97 0.08 144,631.97 1.00 3.53 nan
ADVANCE AUTO PARTS INC 144A Fixed Income 144,579.93 0.08 144,579.93 1.00 5.56 nan
HLF FINANCING SARL LLC 144A Fixed Income 144,562.58 0.08 144,562.58 1.00 2.41 nan
YUM! BRANDS INC. Fixed Income 144,423.81 0.08 144,423.81 1.00 4.45 nan
FAIR ISAAC CORP 144A Fixed Income 144,406.47 0.08 144,406.47 1.00 6.47 nan
ALLISON TRANSMISSION INC 144A Fixed Income 144,076.89 0.08 144,076.89 1.00 4.32 nan
BLOCK INC 144A Fixed Income 144,076.89 0.08 144,076.89 1.00 5.83 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 144,007.51 0.08 144,007.51 1.00 1.92 nan
RAKUTEN GROUP INC 144A Fixed Income 144,007.51 0.08 144,007.51 1.00 3.99 nan
IQVIA INC 144A Fixed Income 143,868.74 0.08 143,868.74 1.00 1.07 nan
FOCUS FINANCIAL PARTNERS LLC 144A Fixed Income 143,782.01 0.08 143,782.01 1.00 4.50 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 143,452.43 0.08 143,452.43 1.00 5.48 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 143,365.70 0.08 143,365.70 1.00 3.08 nan
COMMERCIAL METALS COMPANY 144A Fixed Income 143,331.01 0.08 143,331.01 1.00 5.99 nan
POST HOLDINGS INC 144A Fixed Income 143,313.66 0.08 143,313.66 1.00 6.35 nan
AXON ENTERPRISE INC 144A Fixed Income 143,261.62 0.08 143,261.62 1.00 3.48 nan
UNITED AIRLINES HOLDINGS INC Fixed Income 143,122.85 0.08 143,122.85 1.00 2.68 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 142,862.66 0.08 142,862.66 1.00 5.72 nan
ONEMAIN FINANCE CORP Fixed Income 142,827.97 0.08 142,827.97 1.00 5.73 nan
NEXSTAR MEDIA INC 144A Fixed Income 142,602.47 0.08 142,602.47 1.00 2.37 nan
LIFEPOINT HEALTH INC 144A Fixed Income 142,463.70 0.08 142,463.70 1.00 3.51 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 142,446.36 0.08 142,446.36 1.00 4.24 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 142,272.89 0.08 142,272.89 1.00 2.79 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 142,203.51 0.08 142,203.51 1.00 4.42 nan
PG&E CORPORATION Fixed Income 142,134.13 0.08 142,134.13 1.00 4.41 nan
IRON MOUNTAIN INC 144A Fixed Income 141,995.36 0.08 141,995.36 1.00 2.57 nan
ACRISURE LLC 144A Fixed Income 141,804.55 0.08 141,804.55 1.00 2.46 nan
MOLINA HEALTHCARE INC 144A Fixed Income 141,804.55 0.08 141,804.55 1.00 4.04 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 141,752.51 0.08 141,752.51 1.00 5.19 nan
TELUS CORPORATION (NC10.25) Fixed Income 141,752.51 0.08 141,752.51 1.00 6.79 nan
ENDO FINANCE HOLDINGS INC 144A Fixed Income 141,405.59 0.08 141,405.59 1.00 3.95 nan
GRAY MEDIA INC 144A Fixed Income 141,388.24 0.08 141,388.24 1.00 4.58 nan
GEN DIGITAL INC 144A Fixed Income 141,353.55 0.08 141,353.55 1.00 5.42 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 141,076.01 0.08 141,076.01 1.00 4.72 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 140,971.94 0.08 140,971.94 1.00 1.81 nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Fixed Income 140,468.90 0.08 140,468.90 1.00 4.78 nan
AES CORPORATION (THE) Fixed Income 140,364.82 0.08 140,364.82 1.00 3.11 nan
NRG ENERGY INC 144A Fixed Income 140,278.09 0.08 140,278.09 1.00 6.43 nan
GRAY MEDIA INC 144A Fixed Income 139,948.51 0.08 139,948.51 1.00 4.43 nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Fixed Income 139,931.17 0.08 139,931.17 1.00 2.27 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 139,723.01 0.08 139,723.01 1.00 4.24 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 139,098.55 0.08 139,098.55 1.00 2.80 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 138,977.13 0.08 138,977.13 1.00 3.88 nan
PBF HOLDING COMPANY LLC Fixed Income 138,838.36 0.08 138,838.36 1.00 1.75 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 138,803.67 0.08 138,803.67 1.00 2.15 nan
GLOBAL MEDICAL RESPONSE INC 144A Fixed Income 138,716.94 0.08 138,716.94 1.00 4.96 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 138,699.59 0.08 138,699.59 1.00 6.29 nan
BOYD GAMING CORPORATION Fixed Income 138,664.90 0.08 138,664.90 1.00 1.57 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 138,647.55 0.08 138,647.55 1.00 2.67 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 138,508.79 0.08 138,508.79 1.00 4.69 nan
MUVICO LLC 144A Fixed Income 137,624.13 0.08 137,624.13 1.00 2.41 nan
SOLSTICE ADVANCED MATERIALS INC 144A Fixed Income 137,606.79 0.08 137,606.79 1.00 5.89 nan
CCO HOLDINGS LLC 144A Fixed Income 137,502.71 0.08 137,502.71 1.00 1.04 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 136,964.98 0.08 136,964.98 1.00 2.05 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 136,635.40 0.08 136,635.40 1.00 3.40 nan
ZIGGO BV 144A Fixed Income 136,635.40 0.08 136,635.40 1.00 3.31 nan
YUM! BRANDS INC. Fixed Income 136,566.02 0.08 136,566.02 1.00 4.94 nan
STENA INTERNATIONAL SA 144A Fixed Income 136,357.87 0.08 136,357.87 1.00 3.96 nan
DARLING INGREDIENTS INC 144A Fixed Income 136,323.17 0.08 136,323.17 1.00 3.63 nan
USD CASH Cash 135,497.53 0.08 135,497.53 1.00 0.00 nan
CHORD ENERGY CORP 144A Fixed Income 135,160.98 0.08 135,160.98 1.00 3.80 nan
BOMBARDIER INC 144A Fixed Income 134,709.99 0.08 134,709.99 1.00 3.69 nan
MOLINA HEALTHCARE INC 144A Fixed Income 134,640.60 0.08 134,640.60 1.00 2.05 nan
CELANESE US HOLDINGS LLC Fixed Income 134,519.18 0.08 134,519.18 1.00 2.35 nan
TRONOX INC 144A Fixed Income 134,484.49 0.08 134,484.49 1.00 2.61 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 134,172.26 0.08 134,172.26 1.00 5.61 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 134,120.22 0.08 134,120.22 1.00 1.45 nan
FERRELLGAS LP 144A Fixed Income 134,102.87 0.08 134,102.87 1.00 2.63 nan
IRON MOUNTAIN INC 144A Fixed Income 134,068.18 0.08 134,068.18 1.00 1.40 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 133,894.72 0.08 133,894.72 1.00 5.10 nan
ALTICE FINANCING SA 144A Fixed Income 133,860.03 0.08 133,860.03 1.00 1.52 nan
ADT SECURITY CORP 144A Fixed Income 133,738.60 0.08 133,738.60 1.00 3.05 nan
CSC HOLDINGS LLC 144A Fixed Income 133,426.37 0.08 133,426.37 1.00 4.38 nan
GRAY MEDIA INC 144A Fixed Income 133,114.14 0.08 133,114.14 1.00 5.62 nan
JEFFERIES FINANCE LLC 144A Fixed Income 133,096.80 0.08 133,096.80 1.00 2.18 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 132,819.26 0.08 132,819.26 1.00 2.10 nan
BATH & BODY WORKS INC 144A Fixed Income 132,645.80 0.08 132,645.80 1.00 3.74 nan
CIVITAS RESOURCES INC 144A Fixed Income 132,108.07 0.08 132,108.07 1.00 5.14 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 131,813.18 0.08 131,813.18 1.00 4.83 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 131,743.80 0.08 131,743.80 1.00 5.42 nan
FORTESCUE TREASURY PTY LTD 144A Fixed Income 131,657.07 0.08 131,657.07 1.00 4.89 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 131,518.30 0.08 131,518.30 1.00 4.12 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 131,154.03 0.08 131,154.03 1.00 2.91 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 130,997.91 0.08 130,997.91 1.00 4.36 nan
CELANESE US HOLDINGS LLC Fixed Income 130,668.34 0.08 130,668.34 1.00 5.84 nan
RB GLOBAL HOLDINGS INC 144A Fixed Income 130,668.34 0.08 130,668.34 1.00 4.09 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 130,650.99 0.08 130,650.99 1.00 2.54 nan
OPEN TEXT CORP 144A Fixed Income 130,650.99 0.08 130,650.99 1.00 1.78 nan
CSC HOLDINGS LLC 144A Fixed Income 130,408.15 0.08 130,408.15 1.00 1.67 nan
HOLOGIC INC 144A Fixed Income 129,835.72 0.08 129,835.72 1.00 0.03 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 129,679.61 0.08 129,679.61 1.00 2.56 nan
LBM ACQUISITION LLC 144A Fixed Income 129,523.49 0.08 129,523.49 1.00 3.82 nan
GENESIS ENERGY LP Fixed Income 129,297.99 0.08 129,297.99 1.00 4.70 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 128,916.38 0.07 128,916.38 1.00 4.78 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 128,742.92 0.07 128,742.92 1.00 3.98 nan
BOMBARDIER INC 144A Fixed Income 128,638.84 0.07 128,638.84 1.00 2.52 nan
METHANEX CORPORATION Fixed Income 128,569.46 0.07 128,569.46 1.00 1.44 nan
CELANESE US HOLDINGS LLC Fixed Income 128,257.23 0.07 128,257.23 1.00 2.88 nan
ROCKET COMPANIES INC 144A Fixed Income 127,840.92 0.07 127,840.92 1.00 2.95 nan
ARETEC ESCROW ISSUER 2 INC 144A Fixed Income 127,771.54 0.07 127,771.54 1.00 3.50 nan
WESCO DISTRIBUTION INC 144A Fixed Income 127,754.19 0.07 127,754.19 1.00 5.57 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 127,355.23 0.07 127,355.23 1.00 3.70 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 127,320.54 0.07 127,320.54 1.00 5.26 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 127,320.54 0.07 127,320.54 1.00 5.30 nan
WESCO DISTRIBUTION INC 144A Fixed Income 127,112.38 0.07 127,112.38 1.00 4.88 nan
WARNERMEDIA HOLDINGS INC Fixed Income 126,990.96 0.07 126,990.96 1.00 0.94 nan
CVS HEALTH CORP NC10 Fixed Income 126,973.61 0.07 126,973.61 1.00 6.45 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 126,904.23 0.07 126,904.23 1.00 5.32 nan
NOVELIS CORP 144A Fixed Income 126,418.54 0.07 126,418.54 1.00 3.31 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 126,210.39 0.07 126,210.39 1.00 4.42 nan
HERC HOLDINGS INC 144A Fixed Income 126,158.35 0.07 126,158.35 1.00 2.82 nan
BALL CORPORATION Fixed Income 126,019.58 0.07 126,019.58 1.00 2.86 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 125,898.15 0.07 125,898.15 1.00 2.18 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 125,707.35 0.07 125,707.35 1.00 1.85 nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A Fixed Income 125,481.85 0.07 125,481.85 1.00 3.58 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 125,395.12 0.07 125,395.12 1.00 4.66 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 125,395.12 0.07 125,395.12 1.00 3.52 nan
NRG ENERGY INC 144A Fixed Income 125,377.77 0.07 125,377.77 1.00 2.94 nan
SUNOCO LP 144A Fixed Income 125,343.08 0.07 125,343.08 1.00 3.13 nan
AMERICAN AIRLINES INC 144A Fixed Income 125,082.89 0.07 125,082.89 1.00 1.73 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 125,082.89 0.07 125,082.89 1.00 3.40 nan
WAYFAIR LLC 144A Fixed Income 125,048.19 0.07 125,048.19 1.00 3.04 nan
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Fixed Income 125,013.50 0.07 125,013.50 1.00 3.71 nan
PBF HOLDING COMPANY LLC 144A Fixed Income 124,978.81 0.07 124,978.81 1.00 3.27 nan
SUNOCO LP 144A Fixed Income 124,909.43 0.07 124,909.43 1.00 4.77 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 124,683.93 0.07 124,683.93 1.00 4.57 nan
PACIFICORP Fixed Income 124,649.23 0.07 124,649.23 1.00 3.64 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 124,389.04 0.07 124,389.04 1.00 3.72 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 124,389.04 0.07 124,389.04 1.00 1.80 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 124,371.70 0.07 124,371.70 1.00 1.75 nan
TRANSDIGM INC 144A Fixed Income 124,302.31 0.07 124,302.31 1.00 6.39 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 124,215.58 0.07 124,215.58 1.00 2.71 nan
LIFEPOINT HEALTH INC 144A Fixed Income 124,094.16 0.07 124,094.16 1.00 4.42 nan
AMERICAN AXLE & MANUFACTURING INC 144A Fixed Income 124,059.47 0.07 124,059.47 1.00 5.13 nan
NISSAN MOTOR CO LTD 144A Fixed Income 123,816.62 0.07 123,816.62 1.00 4.88 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 123,660.51 0.07 123,660.51 1.00 3.13 nan
CHORD ENERGY CORP 144A Fixed Income 123,608.47 0.07 123,608.47 1.00 5.51 nan
SUNOCO LP Fixed Income 123,382.97 0.07 123,382.97 1.00 3.61 nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Fixed Income 123,244.20 0.07 123,244.20 1.00 2.67 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 122,879.93 0.07 122,879.93 1.00 2.29 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 122,862.58 0.07 122,862.58 1.00 1.68 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 122,845.24 0.07 122,845.24 1.00 4.48 nan
US FOODS INC 144A Fixed Income 122,689.12 0.07 122,689.12 1.00 2.65 nan
SUNOCO LP 144A Fixed Income 122,602.39 0.07 122,602.39 1.00 3.60 nan
LITHIA MOTORS INC 144A Fixed Income 122,480.97 0.07 122,480.97 1.00 2.90 nan
WBI OPERATING LLC 144A Fixed Income 122,411.58 0.07 122,411.58 1.00 3.80 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 122,359.55 0.07 122,359.55 1.00 2.24 nan
PETSMART LLC 144A Fixed Income 122,307.51 0.07 122,307.51 1.00 5.15 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 122,272.82 0.07 122,272.82 1.00 3.25 nan
CINEMARK USA INC 144A Fixed Income 122,168.74 0.07 122,168.74 1.00 2.12 nan
BOMBARDIER INC 144A Fixed Income 122,116.70 0.07 122,116.70 1.00 4.89 nan
MGM RESORTS INTERNATIONAL Fixed Income 121,648.35 0.07 121,648.35 1.00 3.09 nan
VIKING CRUISES LTD 144A Fixed Income 121,613.66 0.07 121,613.66 1.00 4.12 nan
ONEMAIN FINANCE CORP Fixed Income 121,492.24 0.07 121,492.24 1.00 4.10 nan
ONEMAIN FINANCE CORP Fixed Income 121,405.51 0.07 121,405.51 1.00 5.09 nan
VODAFONE GROUP PLC Fixed Income 121,388.16 0.07 121,388.16 1.00 4.39 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 121,266.74 0.07 121,266.74 1.00 2.12 nan
NCL CORPORATION LTD 144A Fixed Income 121,162.66 0.07 121,162.66 1.00 5.85 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 121,127.97 0.07 121,127.97 1.00 4.92 nan
SAKS GLOBAL ENTERPRISES LLC TL Fixed Income 121,093.28 0.07 121,093.28 1.00 0.03 nan
BOYD GAMING CORPORATION 144A Fixed Income 120,937.16 0.07 120,937.16 1.00 4.53 nan
SOMNIGROUP INTERNATIONAL INC 144A Fixed Income 120,781.05 0.07 120,781.05 1.00 2.77 nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A Fixed Income 120,694.32 0.07 120,694.32 1.00 3.29 nan
DISH DBS CORP 144A Fixed Income 120,572.90 0.07 120,572.90 1.00 0.65 nan
PILGRIMS PRIDE CORP Fixed Income 120,468.82 0.07 120,468.82 1.00 5.22 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 120,468.82 0.07 120,468.82 1.00 3.10 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 120,451.47 0.07 120,451.47 1.00 2.83 nan
ONEMAIN FINANCE CORP Fixed Income 120,347.40 0.07 120,347.40 1.00 4.46 nan
CLEAN HARBORS INC 144A Fixed Income 120,295.36 0.07 120,295.36 1.00 5.91 nan
CSC HOLDINGS LLC 144A Fixed Income 120,208.63 0.07 120,208.63 1.00 2.65 nan
UWM HOLDINGS LLC 144A Fixed Income 120,017.82 0.07 120,017.82 1.00 3.29 nan
OPEN TEXT CORP 144A Fixed Income 119,844.36 0.07 119,844.36 1.00 3.29 nan
NOVELIS CORP 144A Fixed Income 119,774.97 0.07 119,774.97 1.00 5.76 nan
TKC HOLDINGS LLC 144A Fixed Income 119,601.51 0.07 119,601.51 1.00 3.61 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 119,584.17 0.07 119,584.17 1.00 1.92 nan
USA COMPRESSION PARTNERS LP 144A Fixed Income 119,584.17 0.07 119,584.17 1.00 5.75 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 119,462.74 0.07 119,462.74 1.00 5.81 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 119,393.36 0.07 119,393.36 1.00 2.49 nan
MAGNERA CORP 144A Fixed Income 119,323.97 0.07 119,323.97 1.00 4.32 nan
TELUS CORP (NC5.25) Fixed Income 119,254.59 0.07 119,254.59 1.00 4.22 nan
TELUS CORP (NC10.25) Fixed Income 118,942.36 0.07 118,942.36 1.00 7.23 nan
ATLAS LUXCO 4 SARL 144A Fixed Income 118,820.94 0.07 118,820.94 1.00 2.01 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 118,508.71 0.07 118,508.71 1.00 6.26 nan
SYNCHRONY FINANCIAL Fixed Income 118,439.32 0.07 118,439.32 1.00 5.30 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 118,369.94 0.07 118,369.94 1.00 2.22 nan
ENTEGRIS INC 144A Fixed Income 118,092.40 0.07 118,092.40 1.00 3.63 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 117,953.63 0.07 117,953.63 1.00 4.86 nan
ONEMAIN FINANCE CORP Fixed Income 117,918.94 0.07 117,918.94 1.00 3.18 nan
PARK RIVER HOLDINGS INC 144A Fixed Income 117,901.59 0.07 117,901.59 1.00 4.02 nan
CSC HOLDINGS LLC 144A Fixed Income 117,814.86 0.07 117,814.86 1.00 3.27 nan
MOLINA HEALTHCARE INC 144A Fixed Income 117,710.79 0.07 117,710.79 1.00 5.37 nan
NRG ENERGY INC Fixed Income 117,676.09 0.07 117,676.09 1.00 1.67 nan
WESCO DISTRIBUTION INC 144A Fixed Income 117,624.05 0.07 117,624.05 1.00 2.68 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 117,329.17 0.07 117,329.17 1.00 5.45 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 117,259.79 0.07 117,259.79 1.00 2.83 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 117,155.71 0.07 117,155.71 1.00 3.84 nan
CELANESE US HOLDINGS LLC Fixed Income 116,895.52 0.07 116,895.52 1.00 3.43 nan
ENERGY TRANSFER LP (NC10.5) Fixed Income 116,826.13 0.07 116,826.13 1.00 7.15 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 116,808.79 0.07 116,808.79 1.00 2.87 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 116,687.36 0.07 116,687.36 1.00 4.16 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 116,670.02 0.07 116,670.02 1.00 4.09 nan
TENET HEALTHCARE CORP 144A Fixed Income 116,600.63 0.07 116,600.63 1.00 5.95 nan
ENERGY TRANSFER LP Fixed Income 116,548.60 0.07 116,548.60 1.00 2.55 nan
BOMBARDIER INC 144A Fixed Income 116,340.44 0.07 116,340.44 1.00 5.59 nan
SEALED AIR CORPORATION 144A Fixed Income 116,305.75 0.07 116,305.75 1.00 0.02 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 116,288.40 0.07 116,288.40 1.00 2.95 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 116,132.29 0.07 116,132.29 1.00 4.14 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 115,941.48 0.07 115,941.48 1.00 3.63 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 115,820.06 0.07 115,820.06 1.00 2.00 nan
SUNOCO LP 144A Fixed Income 115,802.71 0.07 115,802.71 1.00 6.27 nan
MATADOR RESOURCES CO 144A Fixed Income 115,750.67 0.07 115,750.67 1.00 5.49 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 115,663.94 0.07 115,663.94 1.00 4.24 nan
ROCKET SOFTWARE INC 144A Fixed Income 115,473.14 0.07 115,473.14 1.00 2.24 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 115,403.75 0.07 115,403.75 1.00 6.60 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 115,317.02 0.07 115,317.02 1.00 2.24 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 115,178.25 0.07 115,178.25 1.00 2.88 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 115,056.83 0.07 115,056.83 1.00 2.24 nan
ONEMAIN FINANCE CORP Fixed Income 114,345.64 0.07 114,345.64 1.00 3.98 nan
WHIRLPOOL CORPORATION Fixed Income 114,276.25 0.07 114,276.25 1.00 2.66 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 114,241.56 0.07 114,241.56 1.00 2.91 nan
TEREX CORPORATION 144A Fixed Income 114,241.56 0.07 114,241.56 1.00 5.18 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 113,998.72 0.07 113,998.72 1.00 2.72 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 113,981.37 0.07 113,981.37 1.00 5.56 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 113,894.64 0.07 113,894.64 1.00 3.37 nan
QNITY ELECTRONICS INC 144A Fixed Income 113,669.14 0.07 113,669.14 1.00 5.82 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 113,669.14 0.07 113,669.14 1.00 2.85 nan
BRIGHTSTAR LOTTERY PLC 144A Fixed Income 113,651.79 0.07 113,651.79 1.00 5.45 nan
ILIAD HOLDING SAS 144A Fixed Income 113,565.06 0.07 113,565.06 1.00 4.73 nan
EW SCRIPPS CO 144A Fixed Income 113,235.49 0.07 113,235.49 1.00 3.44 nan
ONEMAIN FINANCE CORP Fixed Income 113,114.06 0.07 113,114.06 1.00 5.47 nan
NRG ENERGY INC 144A Fixed Income 113,062.02 0.07 113,062.02 1.00 2.89 nan
OSAIC HOLDINGS INC 144A Fixed Income 112,923.26 0.07 112,923.26 1.00 5.39 nan
MINERAL RESOURCES LTD 144A Fixed Income 112,645.72 0.07 112,645.72 1.00 1.44 nan
TRANSDIGM INC Fixed Income 112,611.03 0.07 112,611.03 1.00 2.78 nan
AXON ENTERPRISE INC 144A Fixed Income 112,472.26 0.07 112,472.26 1.00 5.60 nan
SOMNIGROUP INTERNATIONAL INC 144A Fixed Income 112,472.26 0.07 112,472.26 1.00 4.80 nan
BRIGHTSTAR LOTTERY PLC 144A Fixed Income 112,316.14 0.07 112,316.14 1.00 2.55 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 111,761.07 0.06 111,761.07 1.00 5.47 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 111,622.30 0.06 111,622.30 1.00 5.89 nan
VIRGIN MEDIA FINANCE PLC 144A Fixed Income 111,587.60 0.06 111,587.60 1.00 3.66 nan
MILLROSE PROPERTIES INC 144A Fixed Income 111,570.26 0.06 111,570.26 1.00 5.23 nan
YUM! BRANDS INC. 144A Fixed Income 111,500.87 0.06 111,500.87 1.00 3.40 nan
AVIENT CORP 144A Fixed Income 111,379.45 0.06 111,379.45 1.00 3.66 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 111,379.45 0.06 111,379.45 1.00 3.38 nan
NABORS INDUSTRIES INC 144A Fixed Income 111,344.76 0.06 111,344.76 1.00 3.18 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 111,327.41 0.06 111,327.41 1.00 3.24 nan
ENCOMPASS HEALTH CORP Fixed Income 111,223.34 0.06 111,223.34 1.00 3.44 nan
ROCKET MORTGAGE LLC 144A Fixed Income 111,015.18 0.06 111,015.18 1.00 6.22 nan
TRANSOCEAN INTERNATIONAL LTD 144A Fixed Income 110,928.45 0.06 110,928.45 1.00 2.48 nan
PARAMOUNT GLOBAL Fixed Income 110,928.45 0.06 110,928.45 1.00 0.63 nan
LIFEPOINT HEALTH INC 144A Fixed Income 110,859.07 0.06 110,859.07 1.00 4.60 nan
BOMBARDIER INC 144A Fixed Income 110,598.88 0.06 110,598.88 1.00 4.29 nan
GENESIS ENERGY LP Fixed Income 110,477.45 0.06 110,477.45 1.00 2.45 nan
RITHM CAPITAL CORP 144A Fixed Income 110,373.38 0.06 110,373.38 1.00 2.52 nan
ONEMAIN FINANCE CORP Fixed Income 110,356.03 0.06 110,356.03 1.00 3.51 nan
AMWINS GROUP INC 144A Fixed Income 110,147.88 0.06 110,147.88 1.00 2.59 nan
BALL CORPORATION Fixed Income 110,078.49 0.06 110,078.49 1.00 4.91 nan
SM ENERGY CO 144A Fixed Income 110,078.49 0.06 110,078.49 1.00 5.02 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 110,061.15 0.06 110,061.15 1.00 2.84 nan
MINERAL RESOURCES LTD 144A Fixed Income 110,043.80 0.06 110,043.80 1.00 3.32 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 109,922.38 0.06 109,922.38 1.00 1.92 nan
IRON MOUNTAIN INFORMATION MANAGEME 144A Fixed Income 109,887.68 0.06 109,887.68 1.00 5.20 nan
IRON MOUNTAIN INC 144A Fixed Income 109,870.34 0.06 109,870.34 1.00 1.85 nan
KODIAK GAS SERVICES LLC 144A Fixed Income 109,766.26 0.06 109,766.26 1.00 0.04 nan
WAYFAIR LLC 144A Fixed Income 109,644.84 0.06 109,644.84 1.00 3.74 nan
ION PLATFORM FINANCE US INC 144A Fixed Income 109,540.76 0.06 109,540.76 1.00 2.59 nan
ROCKET MORTGAGE LLC 144A Fixed Income 109,471.38 0.06 109,471.38 1.00 2.72 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 109,280.57 0.06 109,280.57 1.00 3.86 nan
ALPHA GENERATION LLC 144A Fixed Income 109,263.22 0.06 109,263.22 1.00 6.02 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 109,176.49 0.06 109,176.49 1.00 2.90 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 109,141.80 0.06 109,141.80 1.00 5.28 nan
FERRELLGAS LP 144A Fixed Income 109,072.42 0.06 109,072.42 1.00 3.72 nan
OPEN TEXT INC 144A Fixed Income 109,003.03 0.06 109,003.03 1.00 3.47 nan
CNX RESOURCES CORP 144A Fixed Income 108,552.03 0.06 108,552.03 1.00 4.76 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 108,361.23 0.06 108,361.23 1.00 3.38 nan
ONEMAIN FINANCE CORP Fixed Income 108,239.80 0.06 108,239.80 1.00 3.37 nan
SOTHEBYS 144A Fixed Income 108,239.80 0.06 108,239.80 1.00 1.41 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 108,118.38 0.06 108,118.38 1.00 1.68 nan
EUSHI FINANCE INC Fixed Income 108,049.00 0.06 108,049.00 1.00 4.05 nan
FAIR ISAAC CORP 144A Fixed Income 108,014.30 0.06 108,014.30 1.00 2.07 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 108,014.30 0.06 108,014.30 1.00 5.94 nan
ONEMAIN FINANCE CORP Fixed Income 107,979.61 0.06 107,979.61 1.00 1.66 nan
NEWELL BRANDS INC Fixed Income 107,754.11 0.06 107,754.11 1.00 3.48 nan
WAYFAIR LLC 144A Fixed Income 107,650.03 0.06 107,650.03 1.00 5.15 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 107,511.27 0.06 107,511.27 1.00 1.22 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 107,285.77 0.06 107,285.77 1.00 4.09 nan
PRIMO WATER HOLDINGS INC/TRITON WA 144A Fixed Income 107,181.69 0.06 107,181.69 1.00 2.63 nan
WESCO DISTRIBUTION INC 144A Fixed Income 106,938.84 0.06 106,938.84 1.00 6.40 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 106,904.15 0.06 106,904.15 1.00 4.46 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 106,869.46 0.06 106,869.46 1.00 1.97 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 106,765.38 0.06 106,765.38 1.00 3.98 nan
MGM RESORTS INTERNATIONAL Fixed Income 106,748.04 0.06 106,748.04 1.00 2.32 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 106,557.23 0.06 106,557.23 1.00 2.69 nan
METHANEX CORPORATION Fixed Income 106,539.88 0.06 106,539.88 1.00 3.29 nan
SM ENERGY CO 144A Fixed Income 106,453.15 0.06 106,453.15 1.00 2.93 nan
KODIAK GAS SERVICES LLC 144A Fixed Income 106,401.11 0.06 106,401.11 1.00 5.69 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 106,245.00 0.06 106,245.00 1.00 4.91 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 106,210.31 0.06 106,210.31 1.00 3.93 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 105,741.96 0.06 105,741.96 1.00 5.09 nan
ACRISURE LLC 144A Fixed Income 105,620.54 0.06 105,620.54 1.00 2.65 nan
SUNOCO LP 144A Fixed Income 105,568.50 0.06 105,568.50 1.00 2.69 nan
GEO GROUP INC Fixed Income 104,996.08 0.06 104,996.08 1.00 3.77 nan
CHOBANI HOLDCO II LLC 144A Fixed Income 104,926.69 0.06 104,926.69 1.00 2.86 nan
GROUP 1 AUTOMOTIVE INC 144A Fixed Income 104,753.23 0.06 104,753.23 1.00 2.23 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 104,666.50 0.06 104,666.50 1.00 4.94 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 104,649.16 0.06 104,649.16 1.00 2.54 nan
B&G FOODS INC 144A Fixed Income 104,614.46 0.06 104,614.46 1.00 2.18 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 104,354.27 0.06 104,354.27 1.00 4.03 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 104,111.43 0.06 104,111.43 1.00 3.17 nan
ARCHROCK SERVICES LP 144A Fixed Income 104,059.39 0.06 104,059.39 1.00 6.11 nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Fixed Income 104,007.35 0.06 104,007.35 1.00 1.12 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 103,955.31 0.06 103,955.31 1.00 4.00 nan
GENESIS ENERGY LP Fixed Income 103,764.50 0.06 103,764.50 1.00 5.26 nan
JONES DESLAURIERS INSURANCE MANAGE 144A Fixed Income 103,539.00 0.06 103,539.00 1.00 3.32 nan
TOPBUILD CORP 144A Fixed Income 103,486.97 0.06 103,486.97 1.00 6.07 nan
PRIMO WATER HOLDINGS INC 144A Fixed Income 103,244.12 0.06 103,244.12 1.00 2.80 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 103,226.77 0.06 103,226.77 1.00 3.63 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 102,810.47 0.06 102,810.47 1.00 4.36 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 102,758.43 0.06 102,758.43 1.00 4.73 nan
TALOS PRODUCTION INC 144A Fixed Income 102,689.04 0.06 102,689.04 1.00 2.46 nan
AVANTOR FUNDING INC 144A Fixed Income 102,619.66 0.06 102,619.66 1.00 3.24 nan
SOUTH BOW CANADIAN INFRASTRUCTURE Fixed Income 102,567.62 0.06 102,567.62 1.00 6.55 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 102,550.27 0.06 102,550.27 1.00 4.99 nan
MOLINA HEALTHCARE INC 144A Fixed Income 102,359.47 0.06 102,359.47 1.00 5.21 nan
KODIAK GAS SERVICES LLC 144A Fixed Income 102,168.66 0.06 102,168.66 1.00 6.73 nan
CREDIT ACCEPTANCE CORPORATION 144A Fixed Income 102,151.31 0.06 102,151.31 1.00 2.33 nan
OAK EAGLE ACQUIRECO INC 144A Fixed Income 101,700.31 0.06 101,700.31 1.00 5.63 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 101,266.66 0.06 101,266.66 1.00 5.87 nan
DIRECTV FINANCING LLC 144A Fixed Income 101,214.62 0.06 101,214.62 1.00 3.16 nan
TELUS CORPORATION (NC5.25) Fixed Income 101,110.55 0.06 101,110.55 1.00 3.69 nan
ICAHN ENTERPRISES LP / ICAHN ENTER Fixed Income 100,676.89 0.06 100,676.89 1.00 3.30 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 100,624.85 0.06 100,624.85 1.00 5.04 nan
BALL CORPORATION Fixed Income 100,555.47 0.06 100,555.47 1.00 5.98 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 100,451.39 0.06 100,451.39 1.00 5.07 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 100,434.05 0.06 100,434.05 1.00 1.45 nan
OAK EAGLE ACQUIRECO INC 144A Fixed Income 100,399.36 0.06 100,399.36 1.00 5.89 nan
ENCOMPASS HEALTH CORP Fixed Income 100,191.20 0.06 100,191.20 1.00 1.74 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 100,139.16 0.06 100,139.16 1.00 2.80 nan
FXI HOLDINGS INC 144A Fixed Income 100,000.39 0.06 100,000.39 1.00 3.32 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 99,965.70 0.06 99,965.70 1.00 6.10 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 99,913.66 0.06 99,913.66 1.00 2.54 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 99,913.66 0.06 99,913.66 1.00 1.73 nan
AMWINS GROUP INC 144A Fixed Income 99,896.32 0.06 99,896.32 1.00 2.93 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 99,896.32 0.06 99,896.32 1.00 2.69 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 99,861.63 0.06 99,861.63 1.00 3.79 nan
LBM ACQUISITION LLC 144A Fixed Income 99,809.59 0.06 99,809.59 1.00 2.33 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 99,618.78 0.06 99,618.78 1.00 5.12 nan
RAKUTEN GROUP INC 144A Fixed Income 99,618.78 0.06 99,618.78 1.00 2.95 nan
CSC HOLDINGS LLC 144A Fixed Income 99,584.09 0.06 99,584.09 1.00 3.78 nan
GEO GROUP INC Fixed Income 99,306.55 0.06 99,306.55 1.00 2.57 nan
HA SUSTAINABLE INFRASTRUCTURE CAPI Fixed Income 99,254.51 0.06 99,254.51 1.00 4.05 nan
NAVIENT CORP Fixed Income 99,167.78 0.06 99,167.78 1.00 2.65 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 99,098.40 0.06 99,098.40 1.00 5.62 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 98,907.59 0.06 98,907.59 1.00 5.58 nan
ICAHN ENTERPRISES LP Fixed Income 98,664.74 0.06 98,664.74 1.00 2.35 nan
VIASAT INC 144A Fixed Income 98,664.74 0.06 98,664.74 1.00 4.12 nan
GAP INC 144A Fixed Income 98,543.32 0.06 98,543.32 1.00 4.75 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 98,543.32 0.06 98,543.32 1.00 1.55 nan
HILCORP ENERGY I LP 144A Fixed Income 98,525.97 0.06 98,525.97 1.00 5.44 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 98,300.47 0.06 98,300.47 1.00 2.60 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 98,022.94 0.06 98,022.94 1.00 1.38 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 97,866.82 0.06 97,866.82 1.00 4.09 nan
HOWARD HUGHES CORP 144A Fixed Income 97,832.13 0.06 97,832.13 1.00 2.62 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 97,832.13 0.06 97,832.13 1.00 3.36 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 97,641.32 0.06 97,641.32 1.00 3.99 nan
AVIENT CORP 144A Fixed Income 97,485.21 0.06 97,485.21 1.00 4.56 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 97,294.40 0.06 97,294.40 1.00 2.71 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Fixed Income 97,225.01 0.06 97,225.01 1.00 1.86 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 97,120.94 0.06 97,120.94 1.00 2.78 nan
GAP INC 144A Fixed Income 97,051.55 0.06 97,051.55 1.00 3.18 nan
STATION CASINOS LLC 144A Fixed Income 97,051.55 0.06 97,051.55 1.00 1.78 nan
TEAM HEALTH HOLDINGS INC 144A Fixed Income 96,982.17 0.06 96,982.17 1.00 1.96 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 96,774.02 0.06 96,774.02 1.00 3.51 nan
MINERAL RESOURCES LTD 144A Fixed Income 96,721.98 0.06 96,721.98 1.00 4.06 nan
COINBASE GLOBAL INC 144A Fixed Income 96,600.55 0.06 96,600.55 1.00 4.74 nan
XPO INC 144A Fixed Income 96,548.52 0.06 96,548.52 1.00 4.71 nan
PILGRIMS PRIDE CORP Fixed Income 96,253.63 0.06 96,253.63 1.00 6.13 nan
RHP HOTEL PROPERTIES LP Fixed Income 96,236.29 0.06 96,236.29 1.00 0.01 nan
NCL CORPORATION LTD 144A Fixed Income 96,166.90 0.06 96,166.90 1.00 2.55 nan
GETTY IMAGES INC 144A Fixed Income 95,993.44 0.06 95,993.44 1.00 3.35 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 95,733.25 0.06 95,733.25 1.00 1.67 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 95,681.21 0.06 95,681.21 1.00 3.89 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 95,594.48 0.06 95,594.48 1.00 1.70 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 95,473.06 0.06 95,473.06 1.00 4.61 nan
MGM RESORTS INTERNATIONAL Fixed Income 95,455.71 0.06 95,455.71 1.00 0.99 nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Fixed Income 95,421.02 0.06 95,421.02 1.00 4.40 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 95,282.25 0.06 95,282.25 1.00 3.29 nan
UNITI SERVICES LLC 144A Fixed Income 95,282.25 0.06 95,282.25 1.00 3.28 nan
ARCOSA INC 144A Fixed Income 95,212.86 0.06 95,212.86 1.00 5.10 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 95,195.52 0.06 95,195.52 1.00 2.65 nan
VAIL RESORTS INC 144A Fixed Income 95,143.48 0.06 95,143.48 1.00 4.90 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 95,022.06 0.06 95,022.06 1.00 3.39 nan
CROWN AMERICAS LLC Fixed Income 94,675.13 0.06 94,675.13 1.00 5.70 nan
CLEAN HARBORS INC 144A Fixed Income 94,571.06 0.05 94,571.06 1.00 4.09 nan
OLIN CORP Fixed Income 94,553.71 0.05 94,553.71 1.00 2.98 nan
INEOS FINANCE PLC 144A Fixed Income 94,536.37 0.05 94,536.37 1.00 2.57 nan
ION PLATFORM FINANCE US INC 144A Fixed Income 94,449.64 0.05 94,449.64 1.00 2.56 nan
HUNTSMAN INTERNATIONAL LLC Fixed Income 94,206.79 0.05 94,206.79 1.00 2.77 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 94,189.44 0.05 94,189.44 1.00 3.57 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 93,894.56 0.05 93,894.56 1.00 4.81 nan
TALOS PRODUCTION INC 144A Fixed Income 93,877.21 0.05 93,877.21 1.00 3.83 nan
CSC HOLDINGS LLC 144A Fixed Income 93,755.79 0.05 93,755.79 1.00 1.55 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 93,617.02 0.05 93,617.02 1.00 2.79 nan
CSC HOLDINGS LLC 144A Fixed Income 93,599.68 0.05 93,599.68 1.00 1.58 nan
GRAY MEDIA INC 144A Fixed Income 93,547.64 0.05 93,547.64 1.00 3.77 nan
HERC HOLDINGS INC 144A Fixed Income 93,460.91 0.05 93,460.91 1.00 4.25 nan
CHEMOURS COMPANY 144A Fixed Income 93,391.52 0.05 93,391.52 1.00 2.40 nan
HILCORP ENERGY I LP/HILCORP FINANC 144A Fixed Income 93,322.14 0.05 93,322.14 1.00 2.31 nan
MOLINA HEALTHCARE INC 144A Fixed Income 93,287.45 0.05 93,287.45 1.00 4.07 nan
NOVELIS CORP 144A Fixed Income 93,218.06 0.05 93,218.06 1.00 4.71 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 93,166.02 0.05 93,166.02 1.00 4.05 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 93,044.60 0.05 93,044.60 1.00 5.91 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 92,853.79 0.05 92,853.79 1.00 4.41 nan
NOVA CHEMICALS CORP 144A Fixed Income 92,801.75 0.05 92,801.75 1.00 3.23 nan
MADISON IAQ LLC 144A Fixed Income 92,767.06 0.05 92,767.06 1.00 2.11 nan
ROGERS COMMUNICATIONS INC 144A Fixed Income 92,593.60 0.05 92,593.60 1.00 0.70 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 92,541.56 0.05 92,541.56 1.00 2.05 nan
WESCO DISTRIBUTION INC 144A Fixed Income 92,472.18 0.05 92,472.18 1.00 4.37 nan
WHIRLPOOL CORPORATION Fixed Income 92,472.18 0.05 92,472.18 1.00 3.60 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 92,298.72 0.05 92,298.72 1.00 5.61 nan
ARCHROCK PARTNERS LP 144A Fixed Income 92,003.83 0.05 92,003.83 1.00 5.17 nan
WRANGLER HOLDCO CORP 144A Fixed Income 91,760.99 0.05 91,760.99 1.00 4.77 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 91,760.99 0.05 91,760.99 1.00 5.01 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 91,691.60 0.05 91,691.60 1.00 1.84 nan
MGM RESORTS INTERNATIONAL Fixed Income 91,500.79 0.05 91,500.79 1.00 4.82 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 91,466.10 0.05 91,466.10 1.00 4.46 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 91,431.41 0.05 91,431.41 1.00 6.40 nan
ONEMAIN FINANCE CORP Fixed Income 91,153.87 0.05 91,153.87 1.00 2.31 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 91,153.87 0.05 91,153.87 1.00 3.04 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 91,119.18 0.05 91,119.18 1.00 4.94 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 91,015.10 0.05 91,015.10 1.00 3.89 nan
JANE STREET GROUP LLC 144A Fixed Income 90,928.37 0.05 90,928.37 1.00 3.25 nan
WBI OPERATING LLC 144A Fixed Income 90,858.99 0.05 90,858.99 1.00 5.71 nan
STAPLES INC 144A Fixed Income 90,685.53 0.05 90,685.53 1.00 2.54 nan
CELANESE US HOLDINGS LLC Fixed Income 90,546.76 0.05 90,546.76 1.00 4.03 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 90,512.07 0.05 90,512.07 1.00 4.65 nan
GEN DIGITAL INC 144A Fixed Income 90,321.26 0.05 90,321.26 1.00 3.69 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 90,199.84 0.05 90,199.84 1.00 2.86 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 90,078.41 0.05 90,078.41 1.00 4.76 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 89,852.91 0.05 89,852.91 1.00 1.82 nan
GLOBAL ATLANTIC (FIN) CO 144A Fixed Income 89,835.57 0.05 89,835.57 1.00 2.42 nan
NABORS INDUSTRIES INC 144A Fixed Income 89,835.57 0.05 89,835.57 1.00 5.02 nan
CALIFORNIA RESOURCES CORP 144A Fixed Income 89,679.45 0.05 89,679.45 1.00 2.75 nan
LITHIA MOTORS INC 144A Fixed Income 89,558.03 0.05 89,558.03 1.00 3.83 nan
CHEMOURS COMPANY Fixed Income 89,540.68 0.05 89,540.68 1.00 0.01 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 89,523.34 0.05 89,523.34 1.00 1.69 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 89,401.91 0.05 89,401.91 1.00 3.30 nan
HILCORP ENERGY I LP 144A Fixed Income 89,367.22 0.05 89,367.22 1.00 2.57 nan
TEREX CORPORATION 144A Fixed Income 89,349.88 0.05 89,349.88 1.00 2.82 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 89,315.18 0.05 89,315.18 1.00 2.52 nan
FIBERCOP SPA 144A Fixed Income 89,280.49 0.05 89,280.49 1.00 7.64 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 89,020.30 0.05 89,020.30 1.00 2.86 nan
ENFRAGEN ENERGIA SUR SA 144A Fixed Income 88,760.11 0.05 88,760.11 1.00 4.07 nan
NAVIENT CORP Fixed Income 88,603.99 0.05 88,603.99 1.00 0.93 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 88,534.61 0.05 88,534.61 1.00 2.42 nan
CENTRAL PARENT INC 144A Fixed Income 88,413.18 0.05 88,413.18 1.00 2.54 nan
MITER BRANDS ACQUISITION HOLDCO IN 144A Fixed Income 88,395.84 0.05 88,395.84 1.00 4.71 nan
STONEX GROUP INC 144A Fixed Income 88,309.11 0.05 88,309.11 1.00 4.04 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 88,135.65 0.05 88,135.65 1.00 2.68 nan
SERVICE PROPERTIES TRUST Fixed Income 87,944.84 0.05 87,944.84 1.00 4.51 nan
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Fixed Income 87,858.11 0.05 87,858.11 1.00 5.14 nan
RB GLOBAL HOLDINGS INC 144A Fixed Income 87,823.42 0.05 87,823.42 1.00 1.82 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 87,736.69 0.05 87,736.69 1.00 1.06 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 87,649.96 0.05 87,649.96 1.00 3.09 nan
FIBERCOP SPA 144A Fixed Income 87,320.38 0.05 87,320.38 1.00 7.09 nan
LAMAR MEDIA CORP Fixed Income 87,250.99 0.05 87,250.99 1.00 3.50 nan
CALIFORNIA RESOURCES CORP 144A Fixed Income 87,233.65 0.05 87,233.65 1.00 5.76 nan
HILCORP ENERGY I LP 144A Fixed Income 87,146.92 0.05 87,146.92 1.00 4.09 nan
TRANSOCEAN INTERNATIONAL LTD 144A Fixed Income 87,008.15 0.05 87,008.15 1.00 4.96 nan
SUNOCO LP 144A Fixed Income 86,747.96 0.05 86,747.96 1.00 5.13 nan
WHIRLPOOL CORPORATION Fixed Income 86,574.50 0.05 86,574.50 1.00 5.54 nan
NEWELL BRANDS INC Fixed Income 86,418.38 0.05 86,418.38 1.00 1.38 nan
LEVIATHAN BOND LTD Fixed Income 86,383.69 0.05 86,383.69 1.00 3.61 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 86,366.34 0.05 86,366.34 1.00 2.69 nan
HOWARD HUGHES CORP 144A Fixed Income 86,314.30 0.05 86,314.30 1.00 4.24 nan
NCL FINANCE LTD 144A Fixed Income 86,279.61 0.05 86,279.61 1.00 1.84 nan
CENTRAL PARENT LLC 144A Fixed Income 86,262.27 0.05 86,262.27 1.00 2.51 nan
GETTY IMAGES INC 144A Fixed Income 86,210.23 0.05 86,210.23 1.00 2.86 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 86,192.88 0.05 86,192.88 1.00 3.38 nan
ONEMAIN FINANCE CORP Fixed Income 86,175.54 0.05 86,175.54 1.00 4.82 nan
RR DONNELLEY & SONS CO 144A Fixed Income 86,088.80 0.05 86,088.80 1.00 2.71 nan
OLIN CORP 144A Fixed Income 85,585.77 0.05 85,585.77 1.00 5.33 nan
LAMAR MEDIA CORP Fixed Income 85,499.04 0.05 85,499.04 1.00 1.78 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 85,481.69 0.05 85,481.69 1.00 1.56 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 85,360.27 0.05 85,360.27 1.00 4.16 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 85,360.27 0.05 85,360.27 1.00 3.92 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 85,048.04 0.05 85,048.04 1.00 1.67 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 85,048.04 0.05 85,048.04 1.00 5.35 nan
TRANSDIGM INC 144A Fixed Income 85,030.69 0.05 85,030.69 1.00 6.09 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 84,839.88 0.05 84,839.88 1.00 0.95 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 84,718.46 0.05 84,718.46 1.00 1.84 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 84,718.46 0.05 84,718.46 1.00 2.64 nan
ALLY FINANCIAL INC Fixed Income 84,597.04 0.05 84,597.04 1.00 5.42 nan
WYNN MACAU LTD 144A Fixed Income 84,545.00 0.05 84,545.00 1.00 1.39 nan
IRON MOUNTAIN INC 144A Fixed Income 84,475.62 0.05 84,475.62 1.00 5.17 nan
FIRSTCASH INC 144A Fixed Income 84,440.92 0.05 84,440.92 1.00 3.31 nan
NABORS INDUSTRIES INC 144A Fixed Income 84,267.46 0.05 84,267.46 1.00 4.21 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 84,215.42 0.05 84,215.42 1.00 3.96 nan
KENNEDY-WILSON INC Fixed Income 83,833.81 0.05 83,833.81 1.00 2.69 nan
HILCORP ENERGY I LP 144A Fixed Income 83,816.46 0.05 83,816.46 1.00 3.44 nan
NCR VOYIX CORP 144A Fixed Income 83,816.46 0.05 83,816.46 1.00 2.26 nan
CHOBANI LLC 144A Fixed Income 83,712.39 0.05 83,712.39 1.00 2.82 nan
ROCKIES EXPRESS PIPELINE LLC 144A Fixed Income 83,677.69 0.05 83,677.69 1.00 2.98 nan
VF CORPORATION Fixed Income 83,504.23 0.05 83,504.23 1.00 3.70 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 83,469.54 0.05 83,469.54 1.00 2.64 nan
PERIMETER HOLDINGS LLC 144A Fixed Income 83,452.19 0.05 83,452.19 1.00 6.00 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 83,434.85 0.05 83,434.85 1.00 3.08 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 83,122.62 0.05 83,122.62 1.00 6.13 nan
MATTAMY GROUP CORP 144A Fixed Income 82,862.43 0.05 82,862.43 1.00 3.52 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 82,793.04 0.05 82,793.04 1.00 2.65 nan
ALLY FINANCIAL INC Fixed Income 82,671.62 0.05 82,671.62 1.00 6.48 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 82,671.62 0.05 82,671.62 1.00 2.51 nan
GOEASY LTD 144A Fixed Income 82,636.93 0.05 82,636.93 1.00 2.22 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 82,619.58 0.05 82,619.58 1.00 4.90 nan
ICAHN ENTERPRISES LP Fixed Income 82,532.85 0.05 82,532.85 1.00 2.55 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 82,515.50 0.05 82,515.50 1.00 2.22 nan
METHANEX US OPERATIONS INC 144A Fixed Income 82,428.77 0.05 82,428.77 1.00 4.94 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 82,133.89 0.05 82,133.89 1.00 4.06 nan
PRESTIGE BRANDS INC 144A Fixed Income 81,943.08 0.05 81,943.08 1.00 4.39 nan
FORTESCUE TREASURY PTY LTD 144A Fixed Income 81,925.74 0.05 81,925.74 1.00 1.40 nan
CHEMOURS COMPANY 144A Fixed Income 81,873.70 0.05 81,873.70 1.00 5.09 nan
KENNEDY-WILSON INC Fixed Income 81,752.27 0.05 81,752.27 1.00 4.31 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 81,734.93 0.05 81,734.93 1.00 3.44 nan
LAMAR MEDIA CORP Fixed Income 81,734.93 0.05 81,734.93 1.00 4.25 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 81,700.24 0.05 81,700.24 1.00 2.05 nan
SNAP INC 144A Fixed Income 81,682.89 0.05 81,682.89 1.00 6.00 nan
UNITI SERVICES LLC 144A Fixed Income 81,613.50 0.05 81,613.50 1.00 1.89 nan
GOEASY LTD 144A Fixed Income 81,457.39 0.05 81,457.39 1.00 2.71 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 81,388.01 0.05 81,388.01 1.00 4.44 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 81,266.58 0.05 81,266.58 1.00 1.40 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 81,197.20 0.05 81,197.20 1.00 2.82 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 81,179.85 0.05 81,179.85 1.00 3.82 nan
FMC CORPORATION Fixed Income 81,058.43 0.05 81,058.43 1.00 3.13 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 80,902.31 0.05 80,902.31 1.00 3.12 nan
KENNEDY-WILSON INC Fixed Income 80,850.28 0.05 80,850.28 1.00 3.47 nan
MARRIOTT OWNERSHIP RESORTS INC 144A Fixed Income 80,676.81 0.05 80,676.81 1.00 5.61 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 80,555.39 0.05 80,555.39 1.00 2.38 nan
SK INVICTUS INTERMEDIATE II SARL 144A Fixed Income 80,468.66 0.05 80,468.66 1.00 3.17 nan
AMERIGAS PARTNERS LP 144A Fixed Income 80,451.31 0.05 80,451.31 1.00 1.90 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 80,364.58 0.05 80,364.58 1.00 3.20 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 80,364.58 0.05 80,364.58 1.00 5.38 nan
ENCORE CAPITAL GROUP INC 144A Fixed Income 80,295.20 0.05 80,295.20 1.00 4.11 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 80,260.51 0.05 80,260.51 1.00 3.87 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 80,208.47 0.05 80,208.47 1.00 3.64 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 80,017.66 0.05 80,017.66 1.00 4.41 nan
TRAVEL + LEISURE CO 144A Fixed Income 79,930.93 0.05 79,930.93 1.00 3.29 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 79,913.58 0.05 79,913.58 1.00 5.67 nan
GENESIS ENERGY LP Fixed Income 79,740.12 0.05 79,740.12 1.00 3.26 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 79,670.74 0.05 79,670.74 1.00 3.79 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 79,636.05 0.05 79,636.05 1.00 5.04 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 79,566.66 0.05 79,566.66 1.00 1.85 nan
SIX FLAGS ENTERTAINMENT CORP Fixed Income 79,462.59 0.05 79,462.59 1.00 2.94 nan
CHART INDUSTRIES INC 144A Fixed Income 79,358.51 0.05 79,358.51 1.00 3.73 nan
SM ENERGY CO 144A Fixed Income 79,323.82 0.05 79,323.82 1.00 6.14 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 79,202.39 0.05 79,202.39 1.00 3.24 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 79,028.93 0.05 79,028.93 1.00 0.96 nan
EUSHI FINANCE INC Fixed Income 79,028.93 0.05 79,028.93 1.00 3.05 nan
EMRLD BORROWER LP 144A Fixed Income 79,011.59 0.05 79,011.59 1.00 4.37 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 78,664.66 0.05 78,664.66 1.00 4.04 nan
NUSTAR LOGISTICS LP Fixed Income 78,647.32 0.05 78,647.32 1.00 1.02 nan
EDISON INTERNATIONAL Fixed Income 78,508.55 0.05 78,508.55 1.00 1.81 nan
ACRISURE LLC 144A Fixed Income 78,491.20 0.05 78,491.20 1.00 4.93 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 78,421.82 0.05 78,421.82 1.00 0.93 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 78,265.70 0.05 78,265.70 1.00 2.30 nan
ALUMINA PTY LTD 144A Fixed Income 78,161.63 0.05 78,161.63 1.00 5.25 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 78,144.28 0.05 78,144.28 1.00 4.11 nan
CHEMOURS COMPANY 144A Fixed Income 78,109.59 0.05 78,109.59 1.00 3.22 nan
FIBERCOP SPA 144A Fixed Income 77,918.78 0.05 77,918.78 1.00 5.83 nan
AZORRA FINANCE LTD 144A Fixed Income 77,884.09 0.05 77,884.09 1.00 3.34 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 77,623.90 0.05 77,623.90 1.00 3.85 nan
HILCORP ENERGY I LP 144A Fixed Income 77,606.55 0.05 77,606.55 1.00 4.80 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 77,519.82 0.05 77,519.82 1.00 5.58 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 77,467.78 0.05 77,467.78 1.00 3.08 nan
STONEX ESCROW ISSUER LLC 144A Fixed Income 77,433.09 0.05 77,433.09 1.00 5.00 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 77,346.36 0.04 77,346.36 1.00 2.27 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 77,224.94 0.04 77,224.94 1.00 3.11 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 77,172.90 0.04 77,172.90 1.00 4.26 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 77,172.90 0.04 77,172.90 1.00 3.80 nan
PRA GROUP INC 144A Fixed Income 77,155.55 0.04 77,155.55 1.00 3.17 nan
US FOODS INC 144A Fixed Income 77,120.86 0.04 77,120.86 1.00 2.25 nan
SIRIUS XM RADIO LLC 144A Fixed Income 77,086.17 0.04 77,086.17 1.00 5.01 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 77,068.82 0.04 77,068.82 1.00 5.41 nan
TENET HEALTHCARE CORP Fixed Income 76,999.44 0.04 76,999.44 1.00 2.06 nan
NAVIENT CORP Fixed Income 76,964.74 0.04 76,964.74 1.00 3.43 nan
OPEN TEXT INC 144A Fixed Income 76,860.67 0.04 76,860.67 1.00 4.82 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 76,843.32 0.04 76,843.32 1.00 5.83 nan
NOVA CHEMICALS CORP 144A Fixed Income 76,808.63 0.04 76,808.63 1.00 2.85 nan
NRG ENERGY INC 144A Fixed Income 76,669.86 0.04 76,669.86 1.00 2.69 nan
WYNDHAM HOTELS & RESORTS INC 144A Fixed Income 76,635.17 0.04 76,635.17 1.00 5.64 nan
CNX RESOURCES CORP 144A Fixed Income 76,617.82 0.04 76,617.82 1.00 3.96 nan
VIASAT INC 144A Fixed Income 76,496.40 0.04 76,496.40 1.00 0.98 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 76,409.67 0.04 76,409.67 1.00 5.05 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 76,374.98 0.04 76,374.98 1.00 1.32 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 76,340.28 0.04 76,340.28 1.00 2.78 nan
CREDIT ACCEPTANCE CORPORATION 144A Fixed Income 76,253.55 0.04 76,253.55 1.00 3.42 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 76,236.21 0.04 76,236.21 1.00 5.06 nan
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A Fixed Income 76,132.13 0.04 76,132.13 1.00 4.95 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 76,010.71 0.04 76,010.71 1.00 4.36 nan
HILCORP ENERGY I LP 144A Fixed Income 75,906.63 0.04 75,906.63 1.00 5.97 nan
MATTAMY GROUP CORP 144A Fixed Income 75,698.48 0.04 75,698.48 1.00 5.94 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 75,698.48 0.04 75,698.48 1.00 3.42 nan
XPO INC 144A Fixed Income 75,611.75 0.04 75,611.75 1.00 4.21 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 75,577.05 0.04 75,577.05 1.00 2.72 nan
US FOODS INC 144A Fixed Income 75,559.71 0.04 75,559.71 1.00 4.65 nan
US FOODS INC 144A Fixed Income 75,490.32 0.04 75,490.32 1.00 3.69 nan
ADVANCE AUTO PARTS INC Fixed Income 75,403.59 0.04 75,403.59 1.00 3.60 nan
B&G FOODS INC Fixed Income 75,351.55 0.04 75,351.55 1.00 1.38 nan
VAIL RESORTS INC 144A Fixed Income 75,351.55 0.04 75,351.55 1.00 3.73 nan
RIVERS ENTERPRISE LENDER LLC 144A Fixed Income 75,334.21 0.04 75,334.21 1.00 3.80 nan
PBF HOLDING COMPANY LLC 144A Fixed Income 75,247.48 0.04 75,247.48 1.00 3.72 nan
CVR ENERGY INC 144A Fixed Income 75,230.13 0.04 75,230.13 1.00 5.74 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 75,212.79 0.04 75,212.79 1.00 3.43 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 75,160.75 0.04 75,160.75 1.00 1.94 nan
BUCKEYE PARTNERS LP 144A Fixed Income 75,126.06 0.04 75,126.06 1.00 2.86 nan
RITHM CAPITAL CORP 144A Fixed Income 75,091.36 0.04 75,091.36 1.00 3.50 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 74,935.25 0.04 74,935.25 1.00 3.76 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 74,883.21 0.04 74,883.21 1.00 2.68 nan
ALLISON TRANSMISSION INC 144A Fixed Income 74,865.86 0.04 74,865.86 1.00 5.99 nan
CVR ENERGY INC 144A Fixed Income 74,623.02 0.04 74,623.02 1.00 4.00 nan
HOWARD HUGHES CORP 144A Fixed Income 74,623.02 0.04 74,623.02 1.00 6.12 nan
ADAPTHEALTH LLC 144A Fixed Income 74,449.56 0.04 74,449.56 1.00 3.48 nan
AMERICAN NATIONAL GROUP INC Fixed Income 74,414.86 0.04 74,414.86 1.00 3.73 nan
NEWELL BRANDS INC Fixed Income 74,414.86 0.04 74,414.86 1.00 3.04 nan
CSC HOLDINGS LLC 144A Fixed Income 74,293.44 0.04 74,293.44 1.00 4.08 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 74,033.25 0.04 74,033.25 1.00 4.34 nan
ARCHES BUYER INC 144A Fixed Income 73,963.87 0.04 73,963.87 1.00 2.37 nan
LIFEPOINT HEALTH INC 144A Fixed Income 73,963.87 0.04 73,963.87 1.00 2.53 nan
GLOBAL ATLANTIC (FIN) CO 144A Fixed Income 73,564.90 0.04 73,564.90 1.00 3.95 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 73,564.90 0.04 73,564.90 1.00 4.24 nan
LITHIA MOTORS INC 144A Fixed Income 73,512.87 0.04 73,512.87 1.00 4.21 nan
ACRISURE LLC 144A Fixed Income 73,443.48 0.04 73,443.48 1.00 2.70 nan
PARK RIVER HOLDINGS INC 144A Fixed Income 73,391.44 0.04 73,391.44 1.00 3.72 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 73,374.10 0.04 73,374.10 1.00 4.57 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 73,339.40 0.04 73,339.40 1.00 4.84 nan
FIBERCOP SPA 144A Fixed Income 73,322.06 0.04 73,322.06 1.00 6.34 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 73,044.52 0.04 73,044.52 1.00 4.78 nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Fixed Income 72,766.98 0.04 72,766.98 1.00 4.00 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 72,749.64 0.04 72,749.64 1.00 4.41 nan
NAVIENT CORP Fixed Income 72,645.56 0.04 72,645.56 1.00 3.71 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 72,593.52 0.04 72,593.52 1.00 1.41 nan
SUNOCO LP 144A Fixed Income 72,472.10 0.04 72,472.10 1.00 1.23 nan
ORGANON & CO 144A Fixed Income 72,107.83 0.04 72,107.83 1.00 5.88 nan
COGENT COMMUNICATIONS GROUP INC 144A Fixed Income 72,090.48 0.04 72,090.48 1.00 4.85 nan
MURPHY OIL CORPORATION Fixed Income 72,038.45 0.04 72,038.45 1.00 6.01 nan
GROUP 1 AUTOMOTIVE INC 144A Fixed Income 71,969.06 0.04 71,969.06 1.00 3.30 nan
STATION CASINOS LLC 144A Fixed Income 71,969.06 0.04 71,969.06 1.00 4.87 nan
TEAM HEALTH HOLDINGS INC 144A Fixed Income 71,899.68 0.04 71,899.68 1.00 1.98 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 71,830.29 0.04 71,830.29 1.00 1.95 nan
CQP HOLDCO LP 144A Fixed Income 71,691.52 0.04 71,691.52 1.00 5.75 nan
LEVEL 3 FINANCING INC 144A Fixed Income 71,604.79 0.04 71,604.79 1.00 3.02 nan
NUSTAR LOGISTICS LP Fixed Income 71,552.75 0.04 71,552.75 1.00 3.79 nan
GGAM FINANCE LIMITED 144A Fixed Income 71,431.33 0.04 71,431.33 1.00 1.98 nan
ROCKET SOFTWARE INC 144A Fixed Income 71,275.22 0.04 71,275.22 1.00 2.51 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 71,119.10 0.04 71,119.10 1.00 3.64 nan
SERVICE PROPERTIES TRUST Fixed Income 71,119.10 0.04 71,119.10 1.00 1.59 nan
CENTRAL GARDEN & PET COMPANY Fixed Income 71,032.37 0.04 71,032.37 1.00 4.00 nan
DENTSPLY SIRONA INC Fixed Income 71,032.37 0.04 71,032.37 1.00 3.55 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 70,962.99 0.04 70,962.99 1.00 4.97 nan
CENTURY COMMUNITIES INC 144A Fixed Income 70,737.49 0.04 70,737.49 1.00 5.78 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 70,737.49 0.04 70,737.49 1.00 2.72 nan
RIVERS ENTERPRISE BORROWER LLC 144A Fixed Income 70,737.49 0.04 70,737.49 1.00 5.39 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 70,720.14 0.04 70,720.14 1.00 1.53 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 70,720.14 0.04 70,720.14 1.00 3.55 nan
TOPBUILD CORP 144A Fixed Income 70,685.45 0.04 70,685.45 1.00 5.09 nan
SAKS GLOBAL ENTERPRISES LLC TL Fixed Income 70,650.76 0.04 70,650.76 1.00 0.00 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 70,633.41 0.04 70,633.41 1.00 2.63 nan
ALUMINA PTY LTD 144A Fixed Income 70,581.37 0.04 70,581.37 1.00 3.49 nan
ROCKIES EXPRESS PIPELINE LLC 144A Fixed Income 70,564.03 0.04 70,564.03 1.00 5.52 nan
TELEFLEX INCORPORATED 144A Fixed Income 70,564.03 0.04 70,564.03 1.00 2.02 nan
DARLING INGREDIENTS INC 144A Fixed Income 70,494.64 0.04 70,494.64 1.00 0.99 nan
NEWELL BRANDS INC Fixed Income 70,407.91 0.04 70,407.91 1.00 4.82 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 70,286.49 0.04 70,286.49 1.00 2.51 nan
NRG ENERGY INC 144A Fixed Income 70,043.64 0.04 70,043.64 1.00 5.13 nan
AES CORPORATION (THE) Fixed Income 70,008.95 0.04 70,008.95 1.00 3.49 nan
AMERIGAS PARTNERS LP/AMERIGAS FINA Fixed Income 69,956.91 0.04 69,956.91 1.00 1.08 nan
ALLISON TRANSMISSION INC 144A Fixed Income 69,696.72 0.04 69,696.72 1.00 2.82 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 69,696.72 0.04 69,696.72 1.00 3.56 nan
ION PLATFORM FINANCE US INC 144A Fixed Income 69,523.26 0.04 69,523.26 1.00 2.73 nan
SUNOCO LP 144A Fixed Income 69,471.22 0.04 69,471.22 1.00 6.52 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 69,436.53 0.04 69,436.53 1.00 1.76 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 69,384.49 0.04 69,384.49 1.00 3.25 nan
ORGANON & CO 144A Fixed Income 69,263.07 0.04 69,263.07 1.00 5.48 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 69,245.72 0.04 69,245.72 1.00 5.54 nan
CENTURY COMMUNITIES INC 144A Fixed Income 69,089.60 0.04 69,089.60 1.00 3.09 nan
SOUTH BOW CANADIAN INFRASTRUCTURE Fixed Income 69,089.60 0.04 69,089.60 1.00 3.24 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 69,020.22 0.04 69,020.22 1.00 5.31 nan
TRAVEL + LEISURE CO 144A Fixed Income 68,794.72 0.04 68,794.72 1.00 5.86 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 68,725.34 0.04 68,725.34 1.00 5.30 nan
SAKS GLOBAL ENTERPRISES LLC TL Fixed Income 68,517.18 0.04 68,517.18 1.00 0.00 nan
ADAPTHEALTH LLC 144A Fixed Income 68,465.14 0.04 68,465.14 1.00 3.02 nan
FORVIA SE 144A Fixed Income 68,309.03 0.04 68,309.03 1.00 5.76 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 68,170.26 0.04 68,170.26 1.00 1.87 nan
BATH & BODY WORKS INC Fixed Income 68,118.22 0.04 68,118.22 1.00 2.77 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 68,100.88 0.04 68,100.88 1.00 2.66 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 68,100.88 0.04 68,100.88 1.00 1.05 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 67,927.41 0.04 67,927.41 1.00 5.40 nan
AMERIGAS PARTNERS LP 144A Fixed Income 67,875.38 0.04 67,875.38 1.00 3.34 nan
SUNOCO LP Fixed Income 67,753.95 0.04 67,753.95 1.00 0.01 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 67,684.57 0.04 67,684.57 1.00 3.50 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 67,615.18 0.04 67,615.18 1.00 4.74 nan
MAGNERA CORP 144A Fixed Income 67,597.84 0.04 67,597.84 1.00 3.18 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 67,597.84 0.04 67,597.84 1.00 2.78 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 67,563.15 0.04 67,563.15 1.00 2.58 nan
CORNERSTONE BUILDING BRANDS INC 144A Fixed Income 67,424.38 0.04 67,424.38 1.00 1.78 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 67,424.38 0.04 67,424.38 1.00 3.12 nan
NAVIENT CORP Fixed Income 67,112.15 0.04 67,112.15 1.00 4.62 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 67,094.80 0.04 67,094.80 1.00 4.98 nan
STENA INTERNATIONAL SA 144A Fixed Income 66,626.46 0.04 66,626.46 1.00 4.01 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 66,487.69 0.04 66,487.69 1.00 4.74 nan
FIRSTCASH INC 144A Fixed Income 66,383.61 0.04 66,383.61 1.00 2.26 nan
FMC CORPORATION Fixed Income 66,366.26 0.04 66,366.26 1.00 3.15 nan
HLF FINANCING SARL LLC 144A Fixed Income 66,314.23 0.04 66,314.23 1.00 2.83 nan
FMC CORPORATION Fixed Income 66,279.53 0.04 66,279.53 1.00 5.53 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 66,227.49 0.04 66,227.49 1.00 3.49 nan
ENCOMPASS HEALTH CORP Fixed Income 66,071.38 0.04 66,071.38 1.00 4.31 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 66,036.69 0.04 66,036.69 1.00 6.23 nan
FIRSTCASH INC 144A Fixed Income 65,897.92 0.04 65,897.92 1.00 4.81 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 65,863.23 0.04 65,863.23 1.00 4.19 nan
JEFFERIES FINANCE LLC 144A Fixed Income 65,845.88 0.04 65,845.88 1.00 4.41 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 65,776.50 0.04 65,776.50 1.00 1.68 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 65,759.15 0.04 65,759.15 1.00 1.71 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 65,759.15 0.04 65,759.15 1.00 2.01 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 65,724.46 0.04 65,724.46 1.00 3.50 nan
SABRE GLBL INC 144A Fixed Income 65,568.34 0.04 65,568.34 1.00 3.02 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 65,377.53 0.04 65,377.53 1.00 5.57 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 64,926.54 0.04 64,926.54 1.00 2.74 nan
KOHLS CORP Fixed Income 64,874.50 0.04 64,874.50 1.00 4.10 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 64,753.07 0.04 64,753.07 1.00 1.97 nan
TWILIO INC Fixed Income 64,666.34 0.04 64,666.34 1.00 2.77 nan
ACRISURE LLC 144A Fixed Income 64,614.31 0.04 64,614.31 1.00 2.92 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 64,562.27 0.04 64,562.27 1.00 2.07 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 64,562.27 0.04 64,562.27 1.00 2.72 nan
ASHTON WOODS USA LLC 144A Fixed Income 64,562.27 0.04 64,562.27 1.00 5.61 nan
FORVIA SE 144A Fixed Income 64,492.88 0.04 64,492.88 1.00 3.48 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 64,492.88 0.04 64,492.88 1.00 4.47 nan
TRONOX INC 144A Fixed Income 64,492.88 0.04 64,492.88 1.00 3.47 nan
HILTON GRAND VACATIONS BORROWER ES 144A Fixed Income 64,475.54 0.04 64,475.54 1.00 4.47 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 64,475.54 0.04 64,475.54 1.00 1.23 nan
EW SCRIPPS CO 144A Fixed Income 64,354.11 0.04 64,354.11 1.00 2.57 nan
US FOODS INC 144A Fixed Income 64,354.11 0.04 64,354.11 1.00 5.59 nan
CINEMARK USA INC 144A Fixed Income 64,250.04 0.04 64,250.04 1.00 5.04 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 63,937.81 0.04 63,937.81 1.00 2.92 nan
PRA GROUP INC 144A Fixed Income 63,868.42 0.04 63,868.42 1.00 1.67 nan
GLOBAL PARTNERS LP 144A Fixed Income 63,851.08 0.04 63,851.08 1.00 4.51 nan
COOPER-STANDARD AUTOMOTIVE INC 144A Fixed Income 63,816.38 0.04 63,816.38 1.00 3.85 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 63,764.35 0.04 63,764.35 1.00 1.72 nan
HUB INTERNATIONAL LTD 144A Fixed Income 63,764.35 0.04 63,764.35 1.00 3.21 nan
COMSTOCK RESOURCES INC 144A Fixed Income 63,677.61 0.04 63,677.61 1.00 2.60 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 63,660.27 0.04 63,660.27 1.00 2.76 nan
BUCKEYE PARTNERS LP 144A Fixed Income 63,608.23 0.04 63,608.23 1.00 3.33 nan
BUCKEYE PARTNERS LP 144A Fixed Income 63,382.73 0.04 63,382.73 1.00 1.82 nan
ENERGY TRANSFER LP Fixed Income 63,278.65 0.04 63,278.65 1.00 2.91 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 63,278.65 0.04 63,278.65 1.00 1.00 nan
ZIGGO BOND COMPANY BV 144A Fixed Income 63,278.65 0.04 63,278.65 1.00 3.37 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 63,018.46 0.04 63,018.46 1.00 3.49 nan
PARAMOUNT GLOBAL Fixed Income 62,914.39 0.04 62,914.39 1.00 8.38 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 62,740.92 0.04 62,740.92 1.00 3.32 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 62,671.54 0.04 62,671.54 1.00 4.27 nan
LAMAR MEDIA CORP 144A Fixed Income 62,671.54 0.04 62,671.54 1.00 5.99 nan
MIWD HOLDCO II LLC 144A Fixed Income 62,567.46 0.04 62,567.46 1.00 3.32 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 62,532.77 0.04 62,532.77 1.00 2.99 nan
SERVICE PROPERTIES TRUST Fixed Income 62,394.00 0.04 62,394.00 1.00 1.67 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 62,359.31 0.04 62,359.31 1.00 4.06 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 62,237.89 0.04 62,237.89 1.00 3.46 nan
NEXSTAR MEDIA INC 144A Fixed Income 62,185.85 0.04 62,185.85 1.00 6.03 nan
SM ENERGY CO Fixed Income 62,185.85 0.04 62,185.85 1.00 2.09 nan
GLOBAL PARTNERS LP 144A Fixed Income 61,752.20 0.04 61,752.20 1.00 5.52 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 61,682.81 0.04 61,682.81 1.00 1.39 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 61,648.12 0.04 61,648.12 1.00 3.51 nan
LGI HOMES INC 144A Fixed Income 61,318.54 0.04 61,318.54 1.00 2.34 nan
HOWARD HUGHES CORP 144A Fixed Income 61,301.20 0.04 61,301.20 1.00 4.89 nan
TWILIO INC Fixed Income 61,231.81 0.04 61,231.81 1.00 4.43 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 61,179.77 0.04 61,179.77 1.00 5.88 nan
AZORRA FINANCE LTD 144A Fixed Income 61,110.39 0.04 61,110.39 1.00 6.02 nan
ATI INC Fixed Income 61,075.70 0.04 61,075.70 1.00 3.71 nan
ARCOSA INC 144A Fixed Income 60,936.93 0.04 60,936.93 1.00 2.76 nan
NORDSTROM INC Fixed Income 60,815.50 0.04 60,815.50 1.00 4.63 nan
LEVIATHAN BOND LTD Fixed Income 60,746.12 0.04 60,746.12 1.00 1.18 nan
MURPHY OIL USA INC 144A Fixed Income 60,711.43 0.04 60,711.43 1.00 4.36 nan
VIKING CRUISES LTD 144A Fixed Income 60,642.04 0.04 60,642.04 1.00 2.56 nan
NOVA CHEMICALS CORP 144A Fixed Income 60,295.12 0.04 60,295.12 1.00 2.28 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 60,225.74 0.04 60,225.74 1.00 3.18 nan
STATION CASINOS LLC 144A Fixed Income 60,156.35 0.03 60,156.35 1.00 4.82 nan
GOEASY LTD 144A Fixed Income 59,740.04 0.03 59,740.04 1.00 3.90 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 59,688.01 0.03 59,688.01 1.00 4.92 nan
MICHAELS COMPANIES INC 144A Fixed Income 59,653.31 0.03 59,653.31 1.00 5.10 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 59,566.58 0.03 59,566.58 1.00 3.48 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 59,497.20 0.03 59,497.20 1.00 2.73 nan
SUNOCO LP 144A Fixed Income 59,427.81 0.03 59,427.81 1.00 2.24 nan
IQVIA INC 144A Fixed Income 59,306.39 0.03 59,306.39 1.00 3.52 nan
INEOS FINANCE PLC 144A Fixed Income 58,959.47 0.03 58,959.47 1.00 1.91 nan
LGI HOMES INC 144A Fixed Income 58,803.35 0.03 58,803.35 1.00 5.00 nan
SUNOCO LP 144A Fixed Income 58,681.93 0.03 58,681.93 1.00 4.55 nan
OLIN CORP Fixed Income 58,612.55 0.03 58,612.55 1.00 3.41 nan
EDISON INTERNATIONAL Fixed Income 58,577.85 0.03 58,577.85 1.00 2.64 nan
CENTRAL GARDEN & PET COMPANY 144A Fixed Income 58,508.47 0.03 58,508.47 1.00 4.43 nan
IRON MOUNTAIN INC 144A Fixed Income 58,439.09 0.03 58,439.09 1.00 2.13 nan
BRINKS CO 144A Fixed Income 58,300.32 0.03 58,300.32 1.00 1.45 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 58,248.28 0.03 58,248.28 1.00 4.55 nan
ASHTON WOODS USA LLC 144A Fixed Income 58,213.59 0.03 58,213.59 1.00 3.50 nan
MERCER INTERNATIONAL INC. Fixed Income 58,005.43 0.03 58,005.43 1.00 2.21 nan
CROWN AMERICAS LLC Fixed Income 57,849.32 0.03 57,849.32 1.00 3.49 nan
PENN ENTERTAINMENT INC 144A Fixed Income 57,762.59 0.03 57,762.59 1.00 4.17 nan
TOPBUILD CORP 144A Fixed Income 57,502.40 0.03 57,502.40 1.00 2.76 nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A Fixed Income 57,363.63 0.03 57,363.63 1.00 3.84 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 56,877.93 0.03 56,877.93 1.00 1.48 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 56,721.82 0.03 56,721.82 1.00 3.11 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 56,531.01 0.03 56,531.01 1.00 1.87 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 56,513.67 0.03 56,513.67 1.00 3.98 nan
SAKS GLOBAL ENTERPRISES LLC TL Fixed Income 55,975.94 0.03 55,975.94 1.00 0.00 nan
VIKING OCEAN CRUISES LTD 144A Fixed Income 55,785.13 0.03 55,785.13 1.00 1.77 nan
HERTZ CORPORATION (THE) 144A Fixed Income 55,733.09 0.03 55,733.09 1.00 2.62 nan
TRAVEL + LEISURE CO Fixed Income 55,698.40 0.03 55,698.40 1.00 0.95 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 55,681.05 0.03 55,681.05 1.00 3.87 nan
SABRE GLBL INC 144A Fixed Income 55,681.05 0.03 55,681.05 1.00 2.71 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 55,316.78 0.03 55,316.78 1.00 3.84 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 55,264.75 0.03 55,264.75 1.00 6.25 nan
AZORRA FINANCE LTD 144A Fixed Income 55,178.01 0.03 55,178.01 1.00 3.96 nan
NAVIENT CORP Fixed Income 55,056.59 0.03 55,056.59 1.00 1.83 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 54,969.86 0.03 54,969.86 1.00 1.66 nan
JONES DESLAURIERS INSURANCE MANAGE 144A Fixed Income 54,935.17 0.03 54,935.17 1.00 5.46 nan
HERC HOLDINGS INC 144A Fixed Income 54,761.71 0.03 54,761.71 1.00 6.21 nan
ENTEGRIS INC 144A Fixed Income 54,640.28 0.03 54,640.28 1.00 2.84 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 54,380.09 0.03 54,380.09 1.00 3.73 nan
SERVICE PROPERTIES TRUST Fixed Income 54,189.29 0.03 54,189.29 1.00 3.02 nan
SEALED AIR CORPORATION 144A Fixed Income 54,154.59 0.03 54,154.59 1.00 0.04 nan
GOEASY LTD 144A Fixed Income 53,963.79 0.03 53,963.79 1.00 3.49 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 53,790.32 0.03 53,790.32 1.00 3.62 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 53,478.09 0.03 53,478.09 1.00 4.29 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 53,079.13 0.03 53,079.13 1.00 1.14 nan
BRINKS CO 144A Fixed Income 52,315.90 0.03 52,315.90 1.00 2.83 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 52,125.10 0.03 52,125.10 1.00 1.84 nan
GGAM FINANCE LIMITED 144A Fixed Income 52,107.75 0.03 52,107.75 1.00 2.65 nan
ENFRAGEN ENERGIA SUR SA 144A Fixed Income 52,055.71 0.03 52,055.71 1.00 4.74 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 51,916.94 0.03 51,916.94 1.00 2.47 nan
BRIGHTLINE EAST LLC 144A Fixed Income 51,899.60 0.03 51,899.60 1.00 1.82 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 51,743.48 0.03 51,743.48 1.00 1.16 nan
COGENT COMMUNICATIONS GROUP INC 144A Fixed Income 51,639.41 0.03 51,639.41 1.00 1.13 nan
BATH & BODY WORKS INC Fixed Income 51,587.37 0.03 51,587.37 1.00 1.73 nan
DPL INC Fixed Income 51,500.64 0.03 51,500.64 1.00 2.76 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 51,413.91 0.03 51,413.91 1.00 8.01 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 51,188.41 0.03 51,188.41 1.00 1.61 nan
JAMES HARDIE INTERNATIONAL FINANCE 144A Fixed Income 50,997.60 0.03 50,997.60 1.00 1.69 nan
GOEASY LTD 144A Fixed Income 50,945.56 0.03 50,945.56 1.00 3.32 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 50,720.06 0.03 50,720.06 1.00 5.50 nan
VF CORPORATION Fixed Income 50,581.29 0.03 50,581.29 1.00 1.03 nan
FORTESCUE TREASURY PTY LTD 144A Fixed Income 50,459.87 0.03 50,459.87 1.00 3.48 nan
SEALED AIR CORPORATION 144A Fixed Income 49,471.14 0.03 49,471.14 1.00 0.05 nan
MURPHY OIL USA INC Fixed Income 49,349.72 0.03 49,349.72 1.00 3.15 nan
CNX RESOURCES CORP 144A Fixed Income 49,072.18 0.03 49,072.18 1.00 6.21 nan
ENTEGRIS INC 144A Fixed Income 48,916.06 0.03 48,916.06 1.00 1.90 nan
SERVICE PROPERTIES TRUST Fixed Income 48,638.53 0.03 48,638.53 1.00 3.41 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 47,944.68 0.03 47,944.68 1.00 3.40 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 47,805.91 0.03 47,805.91 1.00 1.83 nan
APTIV SWISS HOLDINGS LTD Fixed Income 47,441.64 0.03 47,441.64 1.00 3.18 nan
TK ELEVATOR US NEWCO INC 144A Fixed Income 46,869.22 0.03 46,869.22 1.00 1.23 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 46,765.15 0.03 46,765.15 1.00 5.02 nan
NCR VOYIX CORP 144A Fixed Income 46,452.92 0.03 46,452.92 1.00 2.71 nan
VIASAT INC 144A Fixed Income 46,071.30 0.03 46,071.30 1.00 2.08 nan
TELEFLEX INCORPORATED Fixed Income 45,932.53 0.03 45,932.53 1.00 1.53 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 45,845.80 0.03 45,845.80 1.00 1.64 nan
NOVA CHEMICALS CORP 144A Fixed Income 45,811.11 0.03 45,811.11 1.00 4.58 nan
GGAM FINANCE LIMITED 144A Fixed Income 45,672.34 0.03 45,672.34 1.00 3.49 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 45,620.30 0.03 45,620.30 1.00 2.95 nan
HUNTSMAN INTERNATIONAL LLC Fixed Income 45,394.80 0.03 45,394.80 1.00 4.63 nan
RYAN SPECIALTY LLC 144A Fixed Income 45,082.57 0.03 45,082.57 1.00 3.47 nan
CORNERSTONE BUILDING BRANDS INC 144A Fixed Income 45,047.88 0.03 45,047.88 1.00 2.48 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 44,926.46 0.03 44,926.46 1.00 2.89 nan
BRITISH TELECOMMUNICATIONS PLC N10 144A Fixed Income 44,909.11 0.03 44,909.11 1.00 4.67 nan
MOTION BONDCO DAC 144A Fixed Income 44,839.73 0.03 44,839.73 1.00 1.47 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 44,336.69 0.03 44,336.69 1.00 8.14 nan
MATADOR RESOURCES CO 144A Fixed Income 44,007.11 0.03 44,007.11 1.00 6.29 nan
CYPRIUM CORPORATION 144A Fixed Income 43,955.07 0.03 43,955.07 1.00 6.19 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 43,781.61 0.03 43,781.61 1.00 3.88 nan
ARETEC ESCROW ISSUER INC 144A Fixed Income 43,764.27 0.03 43,764.27 1.00 2.55 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 43,746.92 0.03 43,746.92 1.00 3.28 nan
BUCKEYE PARTNERS LP Fixed Income 43,504.07 0.03 43,504.07 1.00 1.58 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 42,723.50 0.02 42,723.50 1.00 2.07 nan
NORDSTROM INC Fixed Income 42,654.11 0.02 42,654.11 1.00 3.52 nan
MOTION FINCO SARL 144A Fixed Income 42,584.73 0.02 42,584.73 1.00 4.19 nan
ION PLATFORM FINANCE US INC 144A Fixed Income 42,220.46 0.02 42,220.46 1.00 1.93 nan
XEROX HOLDINGS CORP 144A Fixed Income 42,012.31 0.02 42,012.31 1.00 1.75 nan
XEROX CORPORATION 144A Fixed Income 41,925.58 0.02 41,925.58 1.00 3.12 nan
CONSTELLIUM SE 144A Fixed Income 41,110.31 0.02 41,110.31 1.00 2.79 nan
MARRIOTT OWNERSHIP RESORTS INC 144A Fixed Income 40,919.50 0.02 40,919.50 1.00 2.90 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 40,433.81 0.02 40,433.81 1.00 3.83 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 39,913.43 0.02 39,913.43 1.00 2.90 nan
CYPRIUM CORP 144A Fixed Income 38,994.08 0.02 38,994.08 1.00 4.28 nan
ESAB CORP 144A Fixed Income 38,560.43 0.02 38,560.43 1.00 4.32 nan
MERCER INTERNATIONAL INC. 144A Fixed Income 38,491.05 0.02 38,491.05 1.00 1.64 nan
BRINKS CO 144A Fixed Income 38,473.70 0.02 38,473.70 1.00 4.94 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 38,317.58 0.02 38,317.58 1.00 1.82 nan
OWENS & MINOR INC 144A Fixed Income 37,675.78 0.02 37,675.78 1.00 2.41 nan
ADVANCED DRAINAGE SYSTEMS INC 144A Fixed Income 37,294.16 0.02 37,294.16 1.00 6.35 nan
PRESTIGE BRANDS INC 144A Fixed Income 37,294.16 0.02 37,294.16 1.00 1.69 nan
ALLISON TRANSMISSION INC 144A Fixed Income 35,889.13 0.02 35,889.13 1.00 1.41 nan
XEROX CORPORATION 144A Fixed Income 35,819.74 0.02 35,819.74 1.00 2.43 nan
APLD COMPUTECO 2 LLC 144A Fixed Income 35,542.20 0.02 35,542.20 1.00 2.81 nan
KODIAK GAS SERVICES LLC 144A Fixed Income 33,530.05 0.02 33,530.05 1.00 4.29 nan
OWENS & MINOR INC 144A Fixed Income 32,229.10 0.02 32,229.10 1.00 2.68 nan
LITHIA MOTORS INC 144A Fixed Income 31,361.79 0.02 31,361.79 1.00 1.61 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 30,737.33 0.02 30,737.33 1.00 0.96 nan
CHEMOURS COMPANY 144A Fixed Income 30,633.25 0.02 30,633.25 1.00 5.81 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 30,182.25 0.02 30,182.25 1.00 1.61 nan
QVC INC 144A Fixed Income 29,072.10 0.02 29,072.10 1.00 2.05 nan
LAMAR MEDIA CORP Fixed Income 27,979.30 0.02 27,979.30 1.00 2.58 nan
FXI HOLDINGS INC 144A Fixed Income 27,771.14 0.02 27,771.14 1.00 3.32 nan
OI EUROPEAN GROUP BV 144A Fixed Income 26,678.34 0.02 26,678.34 1.00 3.45 nan
HOLOGIC INC 144A Fixed Income 25,585.53 0.01 25,585.53 1.00 0.00 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 25,342.68 0.01 25,342.68 1.00 2.70 nan
CHOBANI LLC 144A Fixed Income 25,134.53 0.01 25,134.53 1.00 2.41 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 23,989.69 0.01 23,989.69 1.00 6.30 nan
GENESIS ENERGY LP 144A Fixed Income 23,261.15 0.01 23,261.15 1.00 6.06 nan
CSC HOLDINGS LLC 144A Fixed Income 22,445.88 0.01 22,445.88 1.00 3.70 nan
SEALED AIR CORPORATION 144A Fixed Income 22,341.81 0.01 22,341.81 1.00 0.02 nan
XEROX HOLDINGS CORP 144A Fixed Income 20,884.73 0.01 20,884.73 1.00 1.99 nan
SEALED AIR CORPORATION 144A Fixed Income 20,520.46 0.01 20,520.46 1.00 0.02 nan
MEDLINE BORROWER LP 144A Fixed Income 16,565.55 0.01 16,565.55 1.00 2.75 nan
WEATHERFORD INTERNATIONAL LTD 144A Fixed Income 12,385.13 0.01 12,385.13 1.00 3.32 nan
INCORA TOP HOLDCO TA Prvt Equity 12,315.75 0.01 12,315.75 1.00 0.00 nan
INCORA TOP HOLDCO LLC Fixed Income 11,396.40 0.01 11,396.40 1.00 3.48 nan
GGAM FINANCE LIMITED 144A Fixed Income 9,644.44 0.01 9,644.44 1.00 0.83 nan
NEW FORTRESS ENERGY INC 144A Fixed Income 8,742.45 0.01 8,742.45 1.00 0.00 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 8,742.45 0.01 8,742.45 1.00 0.85 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 7,979.22 0.00 7,979.22 1.00 2.04 nan
UNITI SERVICES LLC 144A Fixed Income 5,394.64 0.00 5,394.64 1.00 4.65 nan
COLUMBUS MCKINNON CORPORATION 144A Fixed Income 4,093.68 0.00 4,093.68 1.00 5.28 nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A Fixed Income 2,549.88 0.00 2,549.88 1.00 0.67 nan
SAKS GLOBAL ENTERPRISES LLC 144A Fixed Income 1,821.34 0.00 1,821.34 1.00 0.00 nan
INCORA TOP HOLDCO 144A Equity 676.50 0.00 676.50 1.00 0.00 nan
EUR CASH Cash 572.42 0.00 572.42 nan 0.00 nan
RADIATE HOLDCO LLC TL Fixed Income 0.00 0.00 0.00 1.00 0.00 nan
APR26 HYG US C @ 79 Other Derivatives -1,672,073.77 -0.97 -127,305,345.14 1.00 112.84 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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