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 1321 securities.

Note: The data shown here is as of date Aug 05, 2025 (the latest that can be sourced directly from the fund provider).

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

Name Sector Asset Class Market Value Weight (%) Duration Maturity Coupon (%)
ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 220,904,526.57 100.20 2.86 nan 0.00
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,610,000.00 1.18 0.08 nan 4.33
AUG25 HYG US C @ 80 Cash and/or Derivatives Other Derivatives -1,196,818.17 -0.54 209.41 Aug 15, 2025 0.00
USD CASH Cash and/or Derivatives Cash -1,862,985.11 -0.85 0.00 nan 0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF nan nan nan nan nan nan nan
Fund Holdings as of nan nan nan nan nan nan nan
Inception Date nan nan nan nan nan nan nan
Shares Outstanding nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan
Name Asset Class Market Value Weight (%) Notional Value FX Rate Mod. Duration Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY Money Market 2,610,000.00 1.18 2,610,000.00 1.00 0.12 nan
1261229 BC LTD 144A Fixed Income 977,414.17 0.44 977,414.17 1.00 4.68 nan
MEDLINE BORROWER LP 144A Fixed Income 875,444.64 0.40 875,444.64 1.00 3.30 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 829,805.76 0.38 829,805.76 1.00 3.33 nan
QUIKRETE HOLDINGS INC 144A Fixed Income 820,969.58 0.37 820,969.58 1.00 5.18 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 810,807.97 0.37 810,807.97 1.00 3.14 nan
DIRECTV FINANCING LLC 144A Fixed Income 760,883.55 0.35 760,883.55 1.00 1.83 nan
DISH NETWORK CORP 144A Fixed Income 755,360.94 0.34 755,360.94 1.00 1.93 nan
HUB INTERNATIONAL LTD 144A Fixed Income 719,353.50 0.33 719,353.50 1.00 4.04 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 676,542.20 0.31 676,542.20 1.00 2.97 nan
CCO HOLDINGS LLC 144A Fixed Income 669,649.98 0.30 669,649.98 1.00 1.62 nan
PANTHER ESCROW ISSUER LLC 144A Fixed Income 657,588.59 0.30 657,588.59 1.00 4.69 nan
AADVANTAGE LOYALTY IP LTD 144A Fixed Income 622,376.41 0.28 622,376.41 1.00 2.14 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 606,316.65 0.28 606,316.65 1.00 1.50 nan
CCO HOLDINGS LLC 144A Fixed Income 595,978.32 0.27 595,978.32 1.00 3.95 nan
TRANSDIGM INC 144A Fixed Income 578,858.22 0.26 578,858.22 1.00 3.08 nan
EMRLD BORROWER LP 144A Fixed Income 560,942.86 0.25 560,942.86 1.00 4.43 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 551,200.97 0.25 551,200.97 1.00 4.54 nan
CCO HOLDINGS LLC 144A Fixed Income 547,931.59 0.25 547,931.59 1.00 4.78 nan
TRANSDIGM INC 144A Fixed Income 540,663.83 0.25 540,663.83 1.00 6.01 nan
MEDLINE BORROWER LP 144A Fixed Income 529,684.87 0.24 529,684.87 1.00 3.61 nan
DAVITA INC 144A Fixed Income 528,447.81 0.24 528,447.81 1.00 4.20 nan
CCO HOLDINGS LLC Fixed Income 526,371.31 0.24 526,371.31 1.00 5.59 nan
DISH DBS CORP 144A Fixed Income 525,708.59 0.24 525,708.59 1.00 1.21 nan
NEPTUNE BIDCO US INC 144A Fixed Income 522,372.93 0.24 522,372.93 1.00 2.96 nan
UKG INC 144A Fixed Income 522,041.58 0.24 522,041.58 1.00 4.53 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 519,015.19 0.24 519,015.19 1.00 4.31 nan
NISSAN MOTOR CO LTD 144A Fixed Income 514,442.46 0.23 514,442.46 1.00 1.95 nan
CCO HOLDINGS LLC 144A Fixed Income 509,913.92 0.23 509,913.92 1.00 4.30 nan
ATHENAHEALTH GROUP INC 144A Fixed Income 500,945.19 0.23 500,945.19 1.00 3.74 nan
UNITI GROUP LP 144A Fixed Income 498,714.06 0.23 498,714.06 1.00 2.12 nan
WINDSTREAM SERVICES LLC 144A Fixed Income 497,366.54 0.23 497,366.54 1.00 4.67 nan
TENET HEALTHCARE CORP Fixed Income 495,820.21 0.22 495,820.21 1.00 2.77 nan
QXO BUILDING PRODUCTS INC 144A Fixed Income 495,621.40 0.22 495,621.40 1.00 5.29 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 492,727.55 0.22 492,727.55 1.00 4.39 nan
CCO HOLDINGS LLC 144A Fixed Income 491,689.30 0.22 491,689.30 1.00 2.30 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 490,827.77 0.22 490,827.77 1.00 4.51 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 487,735.10 0.22 487,735.10 1.00 2.46 nan
STAPLES INC 144A Fixed Income 472,603.14 0.21 472,603.14 1.00 3.03 nan
NISSAN MOTOR CO LTD 144A Fixed Income 466,859.63 0.21 466,859.63 1.00 4.34 nan
CVS HEALTH CORP NC5.25 Fixed Income 466,351.55 0.21 466,351.55 1.00 3.73 nan
TRANSDIGM INC 144A Fixed Income 464,164.59 0.21 464,164.59 1.00 5.15 nan
RAKUTEN GROUP INC 144A Fixed Income 463,501.88 0.21 463,501.88 1.00 3.03 nan
BEACH ACQUISITION BIDCO LLC 144A Fixed Income 460,917.29 0.21 460,917.29 1.00 5.44 nan
DISH DBS CORP 144A Fixed Income 456,477.11 0.21 456,477.11 1.00 2.87 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 448,414.10 0.20 448,414.10 1.00 3.73 nan
BOOST NEWCO BORROWER LLC 144A Fixed Income 445,939.97 0.20 445,939.97 1.00 4.44 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 445,807.43 0.20 445,807.43 1.00 4.81 nan
ECHOSTAR CORP Fixed Income 440,373.17 0.20 440,373.17 1.00 4.26 nan
TRANSDIGM INC 144A Fixed Income 440,108.09 0.20 440,108.09 1.00 2.63 nan
DIRECTV FINANCING LLC 144A Fixed Income 427,649.07 0.19 427,649.07 1.00 3.93 nan
COREWEAVE INC 144A Fixed Income 420,359.22 0.19 420,359.22 1.00 3.76 nan
CARVANA CO 144A Fixed Income 419,608.15 0.19 419,608.15 1.00 4.32 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 418,172.27 0.19 418,172.27 1.00 6.44 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 417,509.56 0.19 417,509.56 1.00 7.44 nan
RAKUTEN GROUP INC 144A Fixed Income 416,139.95 0.19 416,139.95 1.00 1.34 nan
VODAFONE GROUP PLC Fixed Income 412,715.93 0.19 412,715.93 1.00 2.98 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 410,771.97 0.19 410,771.97 1.00 2.70 nan
CONNECT FINCO SARL 144A Fixed Income 406,663.14 0.18 406,663.14 1.00 3.29 nan
TENET HEALTHCARE CORP Fixed Income 403,062.40 0.18 403,062.40 1.00 4.12 nan
VOYAGER PARENT LLC 144A Fixed Income 403,040.31 0.18 403,040.31 1.00 5.01 nan
JETBLUE AIRWAYS CORPORATION 144A Fixed Income 402,311.32 0.18 402,311.32 1.00 4.46 nan
NCL CORPORATION LTD 144A Fixed Income 401,427.71 0.18 401,427.71 1.00 5.21 nan
HUB INTERNATIONAL LTD 144A Fixed Income 399,638.38 0.18 399,638.38 1.00 5.12 nan
MCAFEE CORP 144A Fixed Income 399,086.12 0.18 399,086.12 1.00 3.59 nan
IMOLA MERGER CORP 144A Fixed Income 396,943.34 0.18 396,943.34 1.00 3.36 nan
TENNECO LLC 144A Fixed Income 394,402.94 0.18 394,402.94 1.00 2.73 nan
ORGANON & CO 144A Fixed Income 392,481.07 0.18 392,481.07 1.00 2.51 nan
CLOUD SOFTWARE GROUP INC 144A Fixed Income 383,689.07 0.17 383,689.07 1.00 5.22 nan
LEVEL 3 FINANCING INC 144A Fixed Income 380,397.59 0.17 380,397.59 1.00 5.98 nan
SIRIUS XM RADIO LLC 144A Fixed Income 380,375.50 0.17 380,375.50 1.00 2.72 nan
CSC HOLDINGS LLC 144A Fixed Income 378,652.45 0.17 378,652.45 1.00 2.73 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 376,355.04 0.17 376,355.04 1.00 2.54 nan
BLOCK INC Fixed Income 363,056.59 0.16 363,056.59 1.00 5.37 nan
WEATHERFORD INTERNATIONAL LTD 144A Fixed Income 360,472.01 0.16 360,472.01 1.00 3.79 nan
SHIFT4 PAYMENTS LLC 144A Fixed Income 360,206.92 0.16 360,206.92 1.00 5.39 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 358,638.50 0.16 358,638.50 1.00 1.59 nan
HERC HOLDINGS INC 144A Fixed Income 355,324.93 0.16 355,324.93 1.00 4.04 nan
COREWEAVE INC 144A Fixed Income 345,649.31 0.16 345,649.31 1.00 4.24 nan
NCR ATLEOS CORP 144A Fixed Income 345,141.23 0.16 345,141.23 1.00 3.00 nan
ORGANON & CO 144A Fixed Income 344,920.33 0.16 344,920.33 1.00 4.68 nan
ARDONAGH GROUP FINANCE LTD 144A Fixed Income 344,809.88 0.16 344,809.88 1.00 4.92 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 344,125.07 0.16 344,125.07 1.00 1.49 nan
CCO HOLDINGS LLC 144A Fixed Income 341,695.12 0.15 341,695.12 1.00 6.82 nan
MEDLINE BORROWER LP 144A Fixed Income 340,988.23 0.15 340,988.23 1.00 3.17 nan
JANE STREET GROUP LLC 144A Fixed Income 339,220.99 0.15 339,220.99 1.00 5.68 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 337,011.95 0.15 337,011.95 1.00 5.11 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 335,288.89 0.15 335,288.89 1.00 4.35 nan
LIGHTNING POWER LLC 144A Fixed Income 334,383.18 0.15 334,383.18 1.00 5.32 nan
LEVEL 3 FINANCING INC 144A Fixed Income 333,477.47 0.15 333,477.47 1.00 3.39 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 330,406.90 0.15 330,406.90 1.00 5.38 nan
NOVELIS CORP 144A Fixed Income 330,119.72 0.15 330,119.72 1.00 3.96 nan
QUIKRETE HOLDINGS INC 144A Fixed Income 329,169.84 0.15 329,169.84 1.00 5.71 nan
CARVANA CO 144A Fixed Income 327,490.96 0.15 327,490.96 1.00 3.70 nan
VENTURE GLOBAL LNG INC 144A Fixed Income 325,414.46 0.15 325,414.46 1.00 3.77 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 324,884.29 0.15 324,884.29 1.00 4.48 nan
DISH DBS CORP Fixed Income 322,034.62 0.15 322,034.62 1.00 0.78 nan
SNAP INC 144A Fixed Income 320,576.65 0.15 320,576.65 1.00 5.67 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 320,377.83 0.15 320,377.83 1.00 2.57 nan
ENTEGRIS ESCROW CORP 144A Fixed Income 320,355.74 0.15 320,355.74 1.00 3.29 nan
IQVIA INC 144A Fixed Income 319,759.30 0.15 319,759.30 1.00 5.46 nan
ELECTRICITE DE FRANCE SA 144A Fixed Income 318,610.60 0.14 318,610.60 1.00 5.76 nan
PRIME HEALTHCARE SERVICES INC 144A Fixed Income 317,682.80 0.14 317,682.80 1.00 3.19 nan
MPT OPERATING PARTNERSHIP LP 144A Fixed Income 316,401.55 0.14 316,401.55 1.00 4.79 nan
GRAY MEDIA INC 144A Fixed Income 315,981.83 0.14 315,981.83 1.00 3.21 nan
CCO HOLDINGS LLC 144A Fixed Income 314,855.22 0.14 314,855.22 1.00 3.45 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 314,590.14 0.14 314,590.14 1.00 5.08 nan
NOBLE FINANCE II LLC 144A Fixed Income 312,071.82 0.14 312,071.82 1.00 3.78 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 311,519.56 0.14 311,519.56 1.00 4.81 nan
CCO HOLDINGS LLC 144A Fixed Income 309,686.06 0.14 309,686.06 1.00 6.33 nan
TRANSDIGM INC 144A Fixed Income 307,211.93 0.14 307,211.93 1.00 4.41 nan
ALTICE FINANCING SA 144A Fixed Income 306,924.75 0.14 306,924.75 1.00 3.25 nan
AVANTOR FUNDING INC 144A Fixed Income 306,482.94 0.14 306,482.94 1.00 2.70 nan
NEXSTAR MEDIA INC 144A Fixed Income 304,759.88 0.14 304,759.88 1.00 1.81 nan
SIRIUS XM RADIO LLC 144A Fixed Income 304,229.71 0.14 304,229.71 1.00 1.86 nan
TRANSDIGM INC 144A Fixed Income 303,390.28 0.14 303,390.28 1.00 5.80 nan
PG&E CORPORATION Fixed Income 302,948.47 0.14 302,948.47 1.00 3.63 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 302,219.48 0.14 302,219.48 1.00 5.79 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 302,175.30 0.14 302,175.30 1.00 2.27 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 301,247.50 0.14 301,247.50 1.00 2.26 nan
JANE STREET GROUP LLC 144A Fixed Income 300,010.44 0.14 300,010.44 1.00 4.59 nan
ALBION FINANCING 1 SARL 144A Fixed Income 299,679.08 0.14 299,679.08 1.00 3.98 nan
FAIR ISAAC CORP 144A Fixed Income 298,883.82 0.14 298,883.82 1.00 6.07 nan
WESCO DISTRIBUTION INC 144A Fixed Income 297,580.49 0.13 297,580.49 1.00 2.53 nan
ICAHN ENTERPRISES LP Fixed Income 297,558.40 0.13 297,558.40 1.00 1.64 nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A Fixed Income 297,359.58 0.13 297,359.58 1.00 6.79 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 296,785.23 0.13 296,785.23 1.00 1.97 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 295,459.80 0.13 295,459.80 1.00 5.23 nan
ARDONAGH FINCO LTD 144A Fixed Income 294,333.19 0.13 294,333.19 1.00 4.45 nan
JAZZ SECURITIES DAC 144A Fixed Income 293,626.30 0.13 293,626.30 1.00 3.13 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 292,742.68 0.13 292,742.68 1.00 4.83 nan
JANE STREET GROUP LLC 144A Fixed Income 290,864.99 0.13 290,864.99 1.00 5.88 nan
POST HOLDINGS INC 144A Fixed Income 290,025.55 0.13 290,025.55 1.00 4.09 nan
SABRE GLBL INC 144A Fixed Income 288,435.04 0.13 288,435.04 1.00 3.71 nan
BAUSCH + LOMB CORP 144A Fixed Income 288,390.86 0.13 288,390.86 1.00 2.68 nan
CQP HOLDCO LP 144A Fixed Income 287,109.61 0.13 287,109.61 1.00 4.90 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 286,800.35 0.13 286,800.35 1.00 3.31 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 286,535.26 0.13 286,535.26 1.00 1.46 nan
TENET HEALTHCARE CORP Fixed Income 286,159.72 0.13 286,159.72 1.00 4.68 nan
WYNN MACAU LTD 144A Fixed Income 286,049.27 0.13 286,049.27 1.00 2.70 nan
CCO HOLDINGS LLC 144A Fixed Income 285,386.56 0.13 285,386.56 1.00 3.37 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 285,231.92 0.13 285,231.92 1.00 5.05 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 283,994.86 0.13 283,994.86 1.00 2.39 nan
CIVITAS RESOURCES INC 144A Fixed Income 283,751.86 0.13 283,751.86 1.00 4.50 nan
TK ELEVATOR US NEWCO INC 144A Fixed Income 283,310.06 0.13 283,310.06 1.00 1.82 nan
CIVITAS RESOURCES INC 144A Fixed Income 280,637.11 0.13 280,637.11 1.00 2.53 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 279,974.40 0.13 279,974.40 1.00 2.23 nan
SIRIUS XM RADIO LLC 144A Fixed Income 279,201.23 0.13 279,201.23 1.00 4.32 nan
DAVITA INC 144A Fixed Income 279,112.87 0.13 279,112.87 1.00 4.78 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 278,626.88 0.13 278,626.88 1.00 1.33 nan
POST HOLDINGS INC 144A Fixed Income 277,765.35 0.13 277,765.35 1.00 3.80 nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A Fixed Income 277,102.64 0.13 277,102.64 1.00 1.48 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 276,992.19 0.13 276,992.19 1.00 3.37 nan
RAVEN ACQUISITION HOLDINGS LLC 144A Fixed Income 276,727.10 0.13 276,727.10 1.00 4.97 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 275,865.57 0.13 275,865.57 1.00 4.02 nan
VZ SECURED FINANCING BV 144A Fixed Income 274,716.87 0.12 274,716.87 1.00 5.31 nan
SBA COMMUNICATIONS CORP Fixed Income 274,628.51 0.12 274,628.51 1.00 1.43 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 274,275.06 0.12 274,275.06 1.00 4.88 nan
WAND NEWCO 3 INC 144A Fixed Income 273,479.80 0.12 273,479.80 1.00 5.10 nan
NEWELL BRANDS INC 144A Fixed Income 273,060.09 0.12 273,060.09 1.00 2.45 nan
TENET HEALTHCARE CORP Fixed Income 273,037.99 0.12 273,037.99 1.00 3.96 nan
TENET HEALTHCARE CORP Fixed Income 272,198.56 0.12 272,198.56 1.00 3.44 nan
CSC HOLDINGS LLC 144A Fixed Income 271,933.47 0.12 271,933.47 1.00 2.91 nan
HERTZ CORPORATION (THE) 144A Fixed Income 271,580.02 0.12 271,580.02 1.00 3.04 nan
BELL TELEPHONE COMPANY (NC10.5) Fixed Income 270,254.60 0.12 270,254.60 1.00 7.06 nan
IRON MOUNTAIN INC 144A Fixed Income 269,238.44 0.12 269,238.44 1.00 4.28 nan
TENET HEALTHCARE CORP Fixed Income 269,194.26 0.12 269,194.26 1.00 1.40 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 268,465.27 0.12 268,465.27 1.00 5.57 nan
TENET HEALTHCARE CORP Fixed Income 267,979.28 0.12 267,979.28 1.00 2.06 nan
SBA COMMUNICATIONS CORP Fixed Income 267,868.83 0.12 267,868.83 1.00 3.24 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 267,316.57 0.12 267,316.57 1.00 3.28 nan
SIRIUS XM RADIO LLC 144A Fixed Income 265,902.78 0.12 265,902.78 1.00 5.17 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 265,306.34 0.12 265,306.34 1.00 4.63 nan
BRAND INDUSTRIAL SERVICES INC 144A Fixed Income 265,151.70 0.12 265,151.70 1.00 3.71 nan
SPIRIT AEROSYSTEMS INC 144A Fixed Income 264,113.45 0.12 264,113.45 1.00 4.07 nan
SIRIUS XM RADIO LLC 144A Fixed Income 262,368.31 0.12 262,368.31 1.00 3.45 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 262,191.58 0.12 262,191.58 1.00 5.04 nan
CALPINE CORP 144A Fixed Income 261,396.33 0.12 261,396.33 1.00 2.37 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 260,004.63 0.12 260,004.63 1.00 2.28 nan
NISSAN MOTOR CO LTD 144A Fixed Income 259,960.45 0.12 259,960.45 1.00 6.82 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 258,281.57 0.12 258,281.57 1.00 1.37 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 257,331.68 0.12 257,331.68 1.00 0.04 nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Fixed Income 257,243.32 0.12 257,243.32 1.00 3.72 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 255,321.45 0.12 255,321.45 1.00 3.59 nan
SUNRISE FINCO I BV 144A Fixed Income 255,166.82 0.12 255,166.82 1.00 5.04 nan
MPT OPERATING PARTNERSHIP LP / MPT Fixed Income 254,305.29 0.12 254,305.29 1.00 1.97 nan
PETSMART LLC 144A Fixed Income 253,863.48 0.12 253,863.48 1.00 2.31 nan
TALEN ENERGY SUPPLY LLC 144A Fixed Income 253,200.77 0.11 253,200.77 1.00 3.88 nan
EG GLOBAL FINANCE PLC 144A Fixed Income 253,024.04 0.11 253,024.04 1.00 2.69 nan
LIFEPOINT HEALTH INC 144A Fixed Income 252,626.42 0.11 252,626.42 1.00 3.87 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 251,764.89 0.11 251,764.89 1.00 1.99 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 250,549.91 0.11 250,549.91 1.00 5.55 nan
ECHOSTAR CORP Fixed Income 250,306.92 0.11 250,306.92 1.00 3.36 nan
WARNERMEDIA HLDG Fixed Income 249,865.11 0.11 249,865.11 1.00 5.44 nan
COMSTOCK RESOURCES INC 144A Fixed Income 249,843.02 0.11 249,843.02 1.00 3.02 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 249,820.93 0.11 249,820.93 1.00 5.12 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 247,921.15 0.11 247,921.15 1.00 4.76 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 247,744.43 0.11 247,744.43 1.00 2.58 nan
ACRISURE LLC 144A Fixed Income 247,523.52 0.11 247,523.52 1.00 4.24 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 247,346.80 0.11 247,346.80 1.00 2.95 nan
CHART INDUSTRIES INC 144A Fixed Income 246,529.45 0.11 246,529.45 1.00 3.71 nan
MINERAL RESOURCES LTD 144A Fixed Income 245,402.84 0.11 245,402.84 1.00 2.63 nan
PETSMART LLC 144A Fixed Income 245,093.57 0.11 245,093.57 1.00 2.94 nan
POST HOLDINGS INC 144A Fixed Income 244,828.49 0.11 244,828.49 1.00 5.78 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 243,657.69 0.11 243,657.69 1.00 2.50 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 242,840.35 0.11 242,840.35 1.00 3.96 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 242,486.90 0.11 242,486.90 1.00 3.38 nan
AECOM 144A Fixed Income 242,464.81 0.11 242,464.81 1.00 6.28 nan
VALARIS LTD 144A Fixed Income 241,316.10 0.11 241,316.10 1.00 3.79 nan
TRANSDIGM INC Fixed Income 240,852.21 0.11 240,852.21 1.00 3.13 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 240,808.02 0.11 240,808.02 1.00 3.68 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 240,741.75 0.11 240,741.75 1.00 1.97 nan
RYAN SPECIALTY LLC 144A Fixed Income 240,277.85 0.11 240,277.85 1.00 5.66 nan
ITT HOLDINGS LLC 144A Fixed Income 239,836.04 0.11 239,836.04 1.00 3.43 nan
IRON MOUNTAIN INC 144A Fixed Income 239,504.69 0.11 239,504.69 1.00 5.89 nan
CSC HOLDINGS LLC 144A Fixed Income 239,482.60 0.11 239,482.60 1.00 1.55 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 239,305.87 0.11 239,305.87 1.00 2.40 nan
HERC HOLDINGS ESCROW INC 144A Fixed Income 238,753.61 0.11 238,753.61 1.00 5.90 nan
ROGERS COMMUNICATIONS INC (30NC5) Fixed Income 238,532.71 0.11 238,532.71 1.00 3.78 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 238,245.53 0.11 238,245.53 1.00 4.71 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 238,112.99 0.11 238,112.99 1.00 3.36 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 237,869.99 0.11 237,869.99 1.00 1.10 nan
HERC HOLDINGS INC 144A Fixed Income 237,627.00 0.11 237,627.00 1.00 1.81 nan
CELANESE US HOLDINGS LLC Fixed Income 235,771.40 0.11 235,771.40 1.00 1.81 nan
AMERICAN AIRLINES INC 144A Fixed Income 235,705.13 0.11 235,705.13 1.00 3.15 nan
CCO HOLDINGS LLC 144A Fixed Income 235,638.86 0.11 235,638.86 1.00 4.40 nan
GLOBAL AIRCRAFT LEASING CO LTD 144A Fixed Income 235,528.41 0.11 235,528.41 1.00 1.81 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 235,462.13 0.11 235,462.13 1.00 3.70 nan
ROCKET MORTGAGE LLC 144A Fixed Income 235,373.77 0.11 235,373.77 1.00 4.82 nan
BALL CORPORATION Fixed Income 234,468.06 0.11 234,468.06 1.00 4.51 nan
CELANESE US HOLDINGS LLC Fixed Income 234,313.43 0.11 234,313.43 1.00 2.87 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 233,716.99 0.11 233,716.99 1.00 1.63 nan
BELRON UK FINANCE PLC 144A Fixed Income 232,347.38 0.11 232,347.38 1.00 3.62 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 231,463.76 0.10 231,463.76 1.00 3.41 nan
IRON MOUNTAIN INC 144A Fixed Income 230,116.25 0.10 230,116.25 1.00 4.69 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 230,116.25 0.10 230,116.25 1.00 4.43 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 229,983.70 0.10 229,983.70 1.00 2.52 nan
OPAL BIDCO SAS 144A Fixed Income 229,851.16 0.10 229,851.16 1.00 5.24 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 229,740.71 0.10 229,740.71 1.00 5.44 nan
CALPINE CORP 144A Fixed Income 228,083.92 0.10 228,083.92 1.00 2.31 nan
CELANESE US HOLDINGS LLC Fixed Income 227,995.56 0.10 227,995.56 1.00 5.77 nan
SMYRNA READY MIX CONCRETE LLC 144A Fixed Income 227,840.93 0.10 227,840.93 1.00 2.86 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 227,818.84 0.10 227,818.84 1.00 4.99 nan
HOWDEN UK REFINANCE PLC 144A Fixed Income 227,200.31 0.10 227,200.31 1.00 4.38 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 227,111.94 0.10 227,111.94 1.00 2.98 nan
UNITI GROUP LP 144A Fixed Income 227,089.85 0.10 227,089.85 1.00 2.98 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 226,581.77 0.10 226,581.77 1.00 3.75 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 226,471.32 0.10 226,471.32 1.00 3.81 nan
CCO HOLDINGS LLC 144A Fixed Income 226,139.96 0.10 226,139.96 1.00 5.44 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 226,117.87 0.10 226,117.87 1.00 3.84 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 225,344.71 0.10 225,344.71 1.00 5.14 nan
TEGNA INC Fixed Income 225,300.53 0.10 225,300.53 1.00 3.57 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 223,754.19 0.10 223,754.19 1.00 4.97 nan
STAR PARENT INC 144A Fixed Income 222,870.58 0.10 222,870.58 1.00 3.99 nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A Fixed Income 222,671.76 0.10 222,671.76 1.00 6.77 nan
USA COMPRESSION PARTNERS LP 144A Fixed Income 222,296.23 0.10 222,296.23 1.00 3.07 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 222,097.41 0.10 222,097.41 1.00 5.68 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 221,854.42 0.10 221,854.42 1.00 5.25 nan
RR DONNELLEY & SONS CO 144A Fixed Income 221,677.69 0.10 221,677.69 1.00 3.26 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 221,235.88 0.10 221,235.88 1.00 5.92 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 221,125.43 0.10 221,125.43 1.00 6.39 nan
DISH DBS CORP Fixed Income 221,125.43 0.10 221,125.43 1.00 3.16 nan
STAGWELL GLOBAL LLC 144A Fixed Income 220,904.53 0.10 220,904.53 1.00 3.43 nan
CIVITAS RESOURCES INC 144A Fixed Income 220,440.63 0.10 220,440.63 1.00 4.07 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 220,020.91 0.10 220,020.91 1.00 5.32 nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Fixed Income 219,314.01 0.10 219,314.01 1.00 2.86 nan
KEHE DISTRIBUTORS LLC 144A Fixed Income 219,269.83 0.10 219,269.83 1.00 2.88 nan
LIFEPOINT HEALTH INC 144A Fixed Income 219,247.74 0.10 219,247.74 1.00 3.80 nan
ROGERS COMMUNICATIONS INC (30NC10) Fixed Income 219,093.11 0.10 219,093.11 1.00 6.82 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 218,673.39 0.10 218,673.39 1.00 0.98 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 217,590.96 0.10 217,590.96 1.00 5.95 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 217,502.60 0.10 217,502.60 1.00 3.74 nan
YUM! BRANDS INC. Fixed Income 217,149.15 0.10 217,149.15 1.00 5.42 nan
UNITED RENTALS (NORTH AMERICA) INC 144A Fixed Income 216,729.43 0.10 216,729.43 1.00 6.51 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 216,442.26 0.10 216,442.26 1.00 4.92 nan
TRANSDIGM INC 144A Fixed Income 216,309.71 0.10 216,309.71 1.00 5.00 nan
CSC HOLDINGS LLC 144A Fixed Income 216,066.72 0.10 216,066.72 1.00 3.27 nan
ENDO FINANCE HOLDINGS INC 144A Fixed Income 215,823.72 0.10 215,823.72 1.00 4.40 nan
DAVITA INC 144A Fixed Income 215,514.46 0.10 215,514.46 1.00 5.40 nan
SPIRIT AEROSYSTEMS INC 144A Fixed Income 215,448.18 0.10 215,448.18 1.00 3.48 nan
AMENTUM HOLDINGS INC 144A Fixed Income 215,116.83 0.10 215,116.83 1.00 5.45 nan
ALPHA GENERATION LLC 144A Fixed Income 214,763.38 0.10 214,763.38 1.00 5.54 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 214,299.48 0.10 214,299.48 1.00 4.84 nan
POST HOLDINGS INC 144A Fixed Income 214,078.58 0.10 214,078.58 1.00 5.17 nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Fixed Income 213,879.76 0.10 213,879.76 1.00 2.89 nan
CELANESE US HOLDINGS LLC Fixed Income 213,703.04 0.10 213,703.04 1.00 4.31 nan
NCL CORPORATION LTD 144A Fixed Income 213,636.77 0.10 213,636.77 1.00 1.40 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 213,614.68 0.10 213,614.68 1.00 3.91 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 213,349.59 0.10 213,349.59 1.00 2.49 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 213,150.78 0.10 213,150.78 1.00 2.47 nan
AETHON UNITED BR LP 144A Fixed Income 213,040.33 0.10 213,040.33 1.00 3.47 nan
ILIAD HOLDING SAS 144A Fixed Income 212,797.33 0.10 212,797.33 1.00 4.41 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 212,775.24 0.10 212,775.24 1.00 3.32 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 212,753.15 0.10 212,753.15 1.00 4.79 nan
US ACUTE CARE SOLUTIONS LLC 144A Fixed Income 212,708.97 0.10 212,708.97 1.00 3.05 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 212,355.52 0.10 212,355.52 1.00 3.21 nan
CSC HOLDINGS LLC 144A Fixed Income 212,024.16 0.10 212,024.16 1.00 3.93 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 212,002.07 0.10 212,002.07 1.00 3.93 nan
BELL TELEPHONE COMPANY (NC5.5) Fixed Income 211,295.18 0.10 211,295.18 1.00 4.09 nan
NOVA CHEMICALS CORP 144A Fixed Income 210,919.64 0.10 210,919.64 1.00 1.70 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 210,787.10 0.10 210,787.10 1.00 1.40 nan
CELANESE US HOLDINGS LLC Fixed Income 210,588.29 0.10 210,588.29 1.00 5.50 nan
NRG ENERGY INC 144A Fixed Income 210,080.20 0.10 210,080.20 1.00 4.81 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 209,837.21 0.10 209,837.21 1.00 3.32 nan
KINETIK HOLDINGS LP 144A Fixed Income 209,483.76 0.10 209,483.76 1.00 2.96 nan
IRON MOUNTAIN INC 144A Fixed Income 209,461.67 0.10 209,461.67 1.00 3.60 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 209,417.49 0.09 209,417.49 1.00 1.86 nan
PILGRIMS PRIDE CORP Fixed Income 209,351.22 0.09 209,351.22 1.00 6.20 nan
SERVICE PROPERTIES TRUST 144A Fixed Income 208,931.50 0.09 208,931.50 1.00 4.76 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 208,710.60 0.09 208,710.60 1.00 5.24 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 208,622.23 0.09 208,622.23 1.00 5.59 nan
FOCUS FINANCIAL PARTNERS LLC 144A Fixed Income 208,069.97 0.09 208,069.97 1.00 4.84 nan
SUNOCO LP 144A Fixed Income 207,804.89 0.09 207,804.89 1.00 6.15 nan
DARLING INGREDIENTS INC 144A Fixed Income 207,252.63 0.09 207,252.63 1.00 4.13 nan
TEGNA INC Fixed Income 206,943.36 0.09 206,943.36 1.00 2.38 nan
YUM! BRANDS INC. Fixed Income 206,810.82 0.09 206,810.82 1.00 5.43 nan
ROCKET MORTGAGE LLC 144A Fixed Income 206,567.82 0.09 206,567.82 1.00 1.14 nan
KIOXIA HOLDINGS CORP 144A Fixed Income 205,949.29 0.09 205,949.29 1.00 4.20 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 205,816.75 0.09 205,816.75 1.00 2.01 nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Fixed Income 205,684.20 0.09 205,684.20 1.00 3.11 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 204,601.77 0.09 204,601.77 1.00 2.51 nan
MIDCAP FINANCIAL ISSUER TRUST 144A Fixed Income 204,557.59 0.09 204,557.59 1.00 2.43 nan
NISSAN MOTOR CO LTD 144A Fixed Income 204,491.32 0.09 204,491.32 1.00 4.09 nan
IQVIA INC 144A Fixed Income 204,093.69 0.09 204,093.69 1.00 1.66 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 204,005.33 0.09 204,005.33 1.00 3.08 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 203,872.79 0.09 203,872.79 1.00 2.27 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 203,872.79 0.09 203,872.79 1.00 5.41 nan
NFE FINANCING LLC MTN 144A Fixed Income 203,828.61 0.09 203,828.61 1.00 2.23 nan
TRANSOCEAN INC 144A Fixed Income 203,784.43 0.09 203,784.43 1.00 2.56 nan
MADISON IAQ LLC 144A Fixed Income 203,696.06 0.09 203,696.06 1.00 3.41 nan
CELANESE US HOLDINGS LLC Fixed Income 203,519.34 0.09 203,519.34 1.00 6.10 nan
NRG ENERGY INC 144A Fixed Income 203,254.25 0.09 203,254.25 1.00 6.86 nan
KIOXIA HOLDINGS CORP 144A Fixed Income 203,232.16 0.09 203,232.16 1.00 6.09 nan
HILCORP ENERGY I LP 144A Fixed Income 203,011.26 0.09 203,011.26 1.00 6.51 nan
POST HOLDINGS INC 144A Fixed Income 203,011.26 0.09 203,011.26 1.00 5.12 nan
PG&E CORPORATION Fixed Income 202,922.90 0.09 202,922.90 1.00 4.23 nan
ILIAD HOLDING SAS 144A Fixed Income 201,928.83 0.09 201,928.83 1.00 2.77 nan
AIR CANADA 144A Fixed Income 201,619.56 0.09 201,619.56 1.00 0.97 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 201,487.02 0.09 201,487.02 1.00 5.17 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 200,868.49 0.09 200,868.49 1.00 3.34 nan
CAESARS ENTERTAINMENT INC 144A Fixed Income 200,338.32 0.09 200,338.32 1.00 5.62 nan
KINETIK HOLDINGS LP 144A Fixed Income 200,294.13 0.09 200,294.13 1.00 4.15 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 199,962.78 0.09 199,962.78 1.00 3.56 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 199,697.69 0.09 199,697.69 1.00 3.80 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 199,587.24 0.09 199,587.24 1.00 4.71 nan
IQVIA INC 144A Fixed Income 199,565.15 0.09 199,565.15 1.00 1.13 nan
YUM! BRANDS INC. Fixed Income 199,410.52 0.09 199,410.52 1.00 4.90 nan
CSC HOLDINGS LLC 144A Fixed Income 199,167.52 0.09 199,167.52 1.00 2.28 nan
GEN DIGITAL INC 144A Fixed Income 198,858.25 0.09 198,858.25 1.00 1.94 nan
HLF FINANCING SARL LLC 144A Fixed Income 198,571.08 0.09 198,571.08 1.00 2.88 nan
PARAMOUNT GLOBAL Fixed Income 198,526.90 0.09 198,526.90 1.00 1.28 nan
WYNN MACAU LTD 144A Fixed Income 198,460.63 0.09 198,460.63 1.00 3.81 nan
ARAMARK SERVICES INC 144A Fixed Income 198,217.63 0.09 198,217.63 1.00 2.30 nan
ACRISURE LLC 144A Fixed Income 197,753.73 0.09 197,753.73 1.00 3.00 nan
LCM INVESTMENTS HOLDINGS II LLC 144A Fixed Income 197,709.55 0.09 197,709.55 1.00 3.32 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 197,400.28 0.09 197,400.28 1.00 3.33 nan
CSC HOLDINGS LLC 144A Fixed Income 197,311.92 0.09 197,311.92 1.00 4.93 nan
PG&E CORPORATION Fixed Income 197,223.56 0.09 197,223.56 1.00 2.65 nan
ZAYO GROUP HOLDINGS INC 144A Fixed Income 196,560.85 0.09 196,560.85 1.00 2.22 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 196,516.67 0.09 196,516.67 1.00 5.57 nan
DAVITA INC 144A Fixed Income 196,052.77 0.09 196,052.77 1.00 6.04 nan
COMMSCOPE LLC 144A Fixed Income 195,964.41 0.09 195,964.41 1.00 4.70 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 195,522.60 0.09 195,522.60 1.00 5.28 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 194,881.97 0.09 194,881.97 1.00 2.02 nan
JEFFERIES FINANCE LLC 144A Fixed Income 194,594.80 0.09 194,594.80 1.00 2.69 nan
ROBLOX CORP 144A Fixed Income 194,241.35 0.09 194,241.35 1.00 4.20 nan
NEXSTAR MEDIA INC 144A Fixed Income 194,175.08 0.09 194,175.08 1.00 2.92 nan
PERFORMANCE FOOD GROUP INC 144A Fixed Income 193,998.36 0.09 193,998.36 1.00 3.61 nan
VIKING CRUISES LTD 144A Fixed Income 193,711.18 0.09 193,711.18 1.00 4.57 nan
AXON ENTERPRISE INC 144A Fixed Income 193,136.83 0.09 193,136.83 1.00 3.89 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 193,136.83 0.09 193,136.83 1.00 2.94 nan
ADT SECURITY CORP 144A Fixed Income 192,871.74 0.09 192,871.74 1.00 3.61 nan
AMC NETWORKS INC 144A Fixed Income 192,628.75 0.09 192,628.75 1.00 2.84 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 192,474.11 0.09 192,474.11 1.00 2.31 nan
WESCO DISTRIBUTION INC 144A Fixed Income 192,319.48 0.09 192,319.48 1.00 5.19 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 191,988.12 0.09 191,988.12 1.00 6.38 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 191,877.67 0.09 191,877.67 1.00 4.02 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 191,789.31 0.09 191,789.31 1.00 5.35 nan
BALL CORPORATION Fixed Income 191,281.23 0.09 191,281.23 1.00 3.39 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 191,214.96 0.09 191,214.96 1.00 2.62 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 191,082.42 0.09 191,082.42 1.00 1.07 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 190,220.89 0.09 190,220.89 1.00 3.63 nan
SAKS GLOBAL ENTERPRISES LLC 144A Fixed Income 190,176.71 0.09 190,176.71 1.00 2.63 nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Fixed Income 189,845.35 0.09 189,845.35 1.00 3.21 nan
COMSTOCK RESOURCES INC 144A Fixed Income 189,756.99 0.09 189,756.99 1.00 3.80 nan
BREAD FINANCIAL HOLDINGS INC 144A Fixed Income 189,536.08 0.09 189,536.08 1.00 2.93 nan
GEN DIGITAL INC 144A Fixed Income 189,204.73 0.09 189,204.73 1.00 5.88 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 188,696.65 0.09 188,696.65 1.00 3.17 nan
UNIVISION COMMUNICATIONS INC 144A Fixed Income 188,542.01 0.09 188,542.01 1.00 4.02 nan
ZIGGO BV 144A Fixed Income 188,431.56 0.09 188,431.56 1.00 3.84 nan
GRAY MEDIA INC 144A Fixed Income 186,951.50 0.08 186,951.50 1.00 4.97 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 186,752.69 0.08 186,752.69 1.00 5.67 nan
ALLIED UNIVERSAL HOLDCO LLC 144A Fixed Income 186,730.60 0.08 186,730.60 1.00 4.06 nan
NRG ENERGY INC 144A Fixed Income 186,664.32 0.08 186,664.32 1.00 5.96 nan
ONEMAIN FINANCE CORP Fixed Income 185,714.44 0.08 185,714.44 1.00 3.26 nan
IRON MOUNTAIN INC 144A Fixed Income 185,603.98 0.08 185,603.98 1.00 3.00 nan
SIRIUS XM RADIO LLC 144A Fixed Income 185,360.99 0.08 185,360.99 1.00 1.02 nan
GRAY MEDIA INC 144A Fixed Income 185,007.54 0.08 185,007.54 1.00 4.86 nan
JONES DESLAURIERS INSURANCE MANAGE 144A Fixed Income 184,764.55 0.08 184,764.55 1.00 3.68 nan
ARCHES BUYER INC 144A Fixed Income 184,609.91 0.08 184,609.91 1.00 2.59 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 184,543.64 0.08 184,543.64 1.00 4.66 nan
ALLISON TRANSMISSION INC 144A Fixed Income 184,344.83 0.08 184,344.83 1.00 4.84 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 184,322.74 0.08 184,322.74 1.00 4.53 nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A Fixed Income 184,146.01 0.08 184,146.01 1.00 1.36 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 184,079.74 0.08 184,079.74 1.00 5.29 nan
PILGRIMS PRIDE CORP Fixed Income 183,394.94 0.08 183,394.94 1.00 4.91 nan
NOVELIS CORP 144A Fixed Income 183,284.49 0.08 183,284.49 1.00 3.82 nan
MGM RESORTS INTERNATIONAL Fixed Income 183,129.85 0.08 183,129.85 1.00 3.51 nan
BLOCK INC Fixed Income 183,107.76 0.08 183,107.76 1.00 5.12 nan
BOYD GAMING CORPORATION Fixed Income 182,886.86 0.08 182,886.86 1.00 2.15 nan
US FOODS INC 144A Fixed Income 182,643.86 0.08 182,643.86 1.00 3.13 nan
VITAL ENERGY INC 144A Fixed Income 182,577.59 0.08 182,577.59 1.00 4.79 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 182,533.41 0.08 182,533.41 1.00 5.85 nan
CSC HOLDINGS LLC 144A Fixed Income 182,400.87 0.08 182,400.87 1.00 2.25 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 182,400.87 0.08 182,400.87 1.00 4.79 nan
VODAFONE GROUP PLC Fixed Income 182,312.51 0.08 182,312.51 1.00 4.93 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 181,936.97 0.08 181,936.97 1.00 3.24 nan
AES CORPORATION (THE) Fixed Income 181,914.88 0.08 181,914.88 1.00 3.64 nan
PRIME SECURITY SERVICES BORROWER L 144A Fixed Income 181,760.24 0.08 181,760.24 1.00 1.96 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 181,340.53 0.08 181,340.53 1.00 4.32 nan
BOMBARDIER INC 144A Fixed Income 181,230.07 0.08 181,230.07 1.00 4.16 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 181,053.35 0.08 181,053.35 1.00 2.97 nan
MATADOR RESOURCES CO 144A Fixed Income 180,876.63 0.08 180,876.63 1.00 5.26 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 180,832.45 0.08 180,832.45 1.00 1.81 nan
CELANESE US HOLDINGS LLC Fixed Income 180,633.63 0.08 180,633.63 1.00 3.43 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 180,456.91 0.08 180,456.91 1.00 5.17 nan
COMMSCOPE LLC 144A Fixed Income 180,191.82 0.08 180,191.82 1.00 3.59 nan
CITGO PETROLEUM CORPORATION 144A Fixed Income 179,993.01 0.08 179,993.01 1.00 2.95 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 179,948.83 0.08 179,948.83 1.00 5.64 nan
NCL CORPORATION LTD 144A Fixed Income 179,816.28 0.08 179,816.28 1.00 2.97 nan
ILIAD HOLDING SAS 144A Fixed Income 179,639.56 0.08 179,639.56 1.00 5.20 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 179,617.47 0.08 179,617.47 1.00 0.04 nan
BOYD GAMING CORPORATION 144A Fixed Income 179,529.11 0.08 179,529.11 1.00 4.93 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 179,529.11 0.08 179,529.11 1.00 5.16 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 179,484.93 0.08 179,484.93 1.00 3.64 nan
SABRE GLBL INC 144A Fixed Income 179,374.48 0.08 179,374.48 1.00 3.30 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 178,976.85 0.08 178,976.85 1.00 4.48 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 178,910.58 0.08 178,910.58 1.00 0.04 nan
NGL ENERGY OPERATING LLC 144A Fixed Income 178,755.94 0.08 178,755.94 1.00 2.99 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 178,645.49 0.08 178,645.49 1.00 3.76 nan
RAKUTEN GROUP INC 144A Fixed Income 178,181.59 0.08 178,181.59 1.00 4.50 nan
ENTEGRIS ESCROW CORP 144A Fixed Income 178,159.50 0.08 178,159.50 1.00 4.14 nan
ENERGY TRANSFER LP Fixed Income 178,115.32 0.08 178,115.32 1.00 3.08 nan
USA COMPRESSION PARTNERS LP Fixed Income 177,916.51 0.08 177,916.51 1.00 1.85 nan
WESCO DISTRIBUTION INC 144A Fixed Income 177,673.51 0.08 177,673.51 1.00 3.12 nan
COINBASE GLOBAL INC 144A Fixed Income 176,988.71 0.08 176,988.71 1.00 2.89 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 176,856.16 0.08 176,856.16 1.00 3.37 nan
ARCHROCK PARTNERS LP 144A Fixed Income 176,568.99 0.08 176,568.99 1.00 2.36 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 176,524.81 0.08 176,524.81 1.00 2.71 nan
CSC HOLDINGS LLC 144A Fixed Income 176,436.45 0.08 176,436.45 1.00 2.16 nan
FAIR ISAAC CORP 144A Fixed Income 176,392.26 0.08 176,392.26 1.00 2.64 nan
VIRGIN MEDIA SECURED FINANCE PLC 144A Fixed Income 176,259.72 0.08 176,259.72 1.00 4.30 nan
ARETEC ESCROW ISSUER 2 INC 144A Fixed Income 176,237.63 0.08 176,237.63 1.00 3.80 nan
ALTICE FINANCING SA 144A Fixed Income 175,994.64 0.08 175,994.64 1.00 2.14 nan
COMMSCOPE LLC 144A Fixed Income 175,817.91 0.08 175,817.91 1.00 1.40 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 175,729.55 0.08 175,729.55 1.00 4.61 nan
NOVA CHEMICALS CORP 144A Fixed Income 175,641.19 0.08 175,641.19 1.00 3.57 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 175,420.28 0.08 175,420.28 1.00 2.68 nan
LIFEPOINT HEALTH INC 144A Fixed Income 175,287.74 0.08 175,287.74 1.00 4.84 nan
STANDARD BUILDING SOLUTIONS INC 144A Fixed Income 175,177.29 0.08 175,177.29 1.00 6.22 nan
TRANSOCEAN INC 144A Fixed Income 174,183.22 0.08 174,183.22 1.00 3.10 nan
STENA INTERNATIONAL SA 144A Fixed Income 174,094.86 0.08 174,094.86 1.00 4.43 nan
CLEARWAY ENERGY OPERATING LLC 144A Fixed Income 174,028.59 0.08 174,028.59 1.00 2.38 nan
SYNCHRONY FINANCIAL Fixed Income 174,006.50 0.08 174,006.50 1.00 5.77 nan
BATH & BODY WORKS INC 144A Fixed Income 173,277.51 0.08 173,277.51 1.00 4.23 nan
CLARIVATE SCIENCE HOLDINGS CORP 144A Fixed Income 173,078.70 0.08 173,078.70 1.00 3.45 nan
ONEMAIN FINANCE CORP Fixed Income 172,990.33 0.08 172,990.33 1.00 4.59 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 172,968.24 0.08 172,968.24 1.00 5.51 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 172,968.24 0.08 172,968.24 1.00 3.57 nan
TRANSOCEAN INC 144A Fixed Income 172,857.79 0.08 172,857.79 1.00 4.33 nan
BRIGHTLINE EAST LLC 144A Fixed Income 172,725.25 0.08 172,725.25 1.00 2.96 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 172,636.89 0.08 172,636.89 1.00 0.79 nan
VMED O2 UK FINANCING I PLC 144A Fixed Income 172,570.62 0.08 172,570.62 1.00 5.09 nan
IRON MOUNTAIN INC 144A Fixed Income 172,371.80 0.08 172,371.80 1.00 1.94 nan
BOMBARDIER INC 144A Fixed Income 172,261.35 0.08 172,261.35 1.00 2.25 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 172,195.08 0.08 172,195.08 1.00 4.45 nan
VIRGIN MEDIA FINANCE PLC 144A Fixed Income 172,150.90 0.08 172,150.90 1.00 4.24 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 172,084.63 0.08 172,084.63 1.00 4.65 nan
MOHEGAN GAMING & ENTERTAINMENT 144A Fixed Income 172,084.63 0.08 172,084.63 1.00 3.77 nan
HERC HOLDINGS INC 144A Fixed Income 172,062.54 0.08 172,062.54 1.00 3.35 nan
BAYTEX ENERGY CORP 144A Fixed Income 171,952.08 0.08 171,952.08 1.00 3.76 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 171,620.73 0.08 171,620.73 1.00 3.53 nan
PBF HOLDING COMPANY LLC 144A Fixed Income 171,488.18 0.08 171,488.18 1.00 3.49 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 171,311.46 0.08 171,311.46 1.00 5.10 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 170,803.38 0.08 170,803.38 1.00 5.37 nan
OPEN TEXT INC 144A Fixed Income 170,781.29 0.08 170,781.29 1.00 3.97 nan
ION TRADING TECHNOLOGIES SARL 144A Fixed Income 170,648.75 0.08 170,648.75 1.00 3.12 nan
RB GLOBAL HOLDINGS INC 144A Fixed Income 170,604.57 0.08 170,604.57 1.00 4.40 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 170,273.21 0.08 170,273.21 1.00 2.15 nan
ONEMAIN FINANCE CORP Fixed Income 170,162.76 0.08 170,162.76 1.00 2.23 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 169,897.67 0.08 169,897.67 1.00 4.30 nan
PRIMO WATER HOLDINGS INC 144A Fixed Income 169,831.40 0.08 169,831.40 1.00 3.16 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 169,124.51 0.08 169,124.51 1.00 3.51 nan
HILTON GRAND VACATIONS BORROWER LL 144A Fixed Income 169,014.05 0.08 169,014.05 1.00 3.38 nan
CLEVELAND-CLIFFS INC 144A Fixed Income 168,395.52 0.08 168,395.52 1.00 3.88 nan
PILGRIMS PRIDE CORP Fixed Income 168,351.34 0.08 168,351.34 1.00 5.64 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 167,644.45 0.08 167,644.45 1.00 5.01 nan
ONEMAIN FINANCE CORP Fixed Income 167,202.64 0.08 167,202.64 1.00 0.06 nan
AMERICAN AIRLINES INC 144A Fixed Income 167,048.00 0.08 167,048.00 1.00 2.21 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 166,981.73 0.08 166,981.73 1.00 2.85 nan
CIVITAS RESOURCES INC 144A Fixed Income 166,937.55 0.08 166,937.55 1.00 5.38 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 166,429.47 0.08 166,429.47 1.00 3.00 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 166,164.38 0.08 166,164.38 1.00 4.58 nan
SUNOCO LP 144A Fixed Income 166,120.20 0.08 166,120.20 1.00 5.22 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 165,899.30 0.08 165,899.30 1.00 3.39 nan
OPEN TEXT CORP 144A Fixed Income 165,766.76 0.08 165,766.76 1.00 2.32 nan
BOMBARDIER INC 144A Fixed Income 165,523.76 0.08 165,523.76 1.00 5.34 nan
WAYFAIR LLC 144A Fixed Income 165,413.31 0.08 165,413.31 1.00 3.53 nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Fixed Income 165,347.04 0.08 165,347.04 1.00 5.05 nan
MGM RESORTS INTERNATIONAL Fixed Income 165,324.95 0.07 165,324.95 1.00 2.88 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 165,192.40 0.07 165,192.40 1.00 5.73 nan
WYNN RESORTS FINANCE LLC 144A Fixed Income 164,927.32 0.07 164,927.32 1.00 3.63 nan
AMC ENTERTAINMENT HOLDINGS INC 144A Fixed Income 164,595.96 0.07 164,595.96 1.00 2.81 nan
ONEMAIN FINANCE CORP Fixed Income 164,507.60 0.07 164,507.60 1.00 4.44 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 164,242.52 0.07 164,242.52 1.00 7.03 nan
CALPINE CORP 144A Fixed Income 164,132.06 0.07 164,132.06 1.00 4.74 nan
GGAM FINANCE LIMITED 144A Fixed Income 163,866.98 0.07 163,866.98 1.00 1.41 nan
RITHM CAPITAL CORP 144A Fixed Income 163,866.98 0.07 163,866.98 1.00 3.05 nan
WESCO DISTRIBUTION INC 144A Fixed Income 163,822.80 0.07 163,822.80 1.00 5.84 nan
SUNOCO LP Fixed Income 163,690.25 0.07 163,690.25 1.00 4.14 nan
TRANSDIGM INC Fixed Income 163,513.53 0.07 163,513.53 1.00 3.32 nan
OPEN TEXT CORP 144A Fixed Income 163,093.81 0.07 163,093.81 1.00 3.87 nan
MGM RESORTS INTERNATIONAL Fixed Income 163,027.54 0.07 163,027.54 1.00 5.27 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 162,939.18 0.07 162,939.18 1.00 3.77 nan
PBF HOLDING COMPANY LLC Fixed Income 162,784.55 0.07 162,784.55 1.00 2.22 nan
LABL INC 144A Fixed Income 162,696.18 0.07 162,696.18 1.00 4.30 nan
CINEMARK USA INC 144A Fixed Income 162,453.19 0.07 162,453.19 1.00 2.68 nan
PARKLAND CORP 144A Fixed Income 161,989.29 0.07 161,989.29 1.00 4.13 nan
HOLOGIC INC 144A Fixed Income 161,945.11 0.07 161,945.11 1.00 3.22 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 161,591.66 0.07 161,591.66 1.00 2.21 nan
YUM! BRANDS INC. 144A Fixed Income 161,591.66 0.07 161,591.66 1.00 3.94 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 161,127.76 0.07 161,127.76 1.00 2.30 nan
VISTRA OPERATIONS COMPANY LLC 144A Fixed Income 160,597.59 0.07 160,597.59 1.00 1.00 nan
SGUS LLC 144A Fixed Income 160,553.41 0.07 160,553.41 1.00 3.28 nan
FOXTROT ESCROW ISSUER LLC 144A Fixed Income 160,487.14 0.07 160,487.14 1.00 1.07 nan
RADIATE HOLDCO LLC TL Fixed Income 159,890.70 0.07 159,890.70 1.00 0.00 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 159,868.61 0.07 159,868.61 1.00 4.23 nan
ATLAS LUXCO 4 SARL 144A Fixed Income 159,713.97 0.07 159,713.97 1.00 2.58 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 159,713.97 0.07 159,713.97 1.00 2.67 nan
PARKLAND CORP 144A Fixed Income 159,625.61 0.07 159,625.61 1.00 3.67 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 159,603.52 0.07 159,603.52 1.00 2.24 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 158,830.35 0.07 158,830.35 1.00 2.25 nan
LITHIA MOTORS INC 144A Fixed Income 158,697.81 0.07 158,697.81 1.00 3.46 nan
GENESIS ENERGY LP Fixed Income 158,565.27 0.07 158,565.27 1.00 2.23 nan
CVS HEALTH CORP NC10 Fixed Income 158,344.36 0.07 158,344.36 1.00 6.85 nan
BOMBARDIER INC 144A Fixed Income 158,278.09 0.07 158,278.09 1.00 4.76 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 158,278.09 0.07 158,278.09 1.00 3.30 nan
TRONOX INC 144A Fixed Income 158,145.55 0.07 158,145.55 1.00 3.01 nan
ONEMAIN FINANCE CORP Fixed Income 157,549.11 0.07 157,549.11 1.00 3.72 nan
ONEMAIN FINANCE CORP Fixed Income 157,460.75 0.07 157,460.75 1.00 1.38 nan
MOLINA HEALTHCARE INC 144A Fixed Income 157,438.66 0.07 157,438.66 1.00 5.84 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 157,394.48 0.07 157,394.48 1.00 2.78 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 157,350.29 0.07 157,350.29 1.00 3.87 nan
ONEMAIN FINANCE CORP Fixed Income 157,151.48 0.07 157,151.48 1.00 4.95 nan
GROUP 1 AUTOMOTIVE INC 144A Fixed Income 157,063.12 0.07 157,063.12 1.00 2.75 nan
TELENET FINANCE LUXEMBOURG NOTES S 144A Fixed Income 156,775.94 0.07 156,775.94 1.00 2.35 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 156,422.50 0.07 156,422.50 1.00 3.26 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 156,400.40 0.07 156,400.40 1.00 2.26 nan
NEWELL BRANDS INC Fixed Income 156,334.13 0.07 156,334.13 1.00 3.98 nan
NRG ENERGY INC 144A Fixed Income 156,289.95 0.07 156,289.95 1.00 3.47 nan
SOMNIGROUP INTERNATIONAL INC 144A Fixed Income 156,179.50 0.07 156,179.50 1.00 3.33 nan
IRON MOUNTAIN INFORMATION MANAGEME 144A Fixed Income 156,091.14 0.07 156,091.14 1.00 5.70 nan
CALPINE CORP 144A Fixed Income 155,980.69 0.07 155,980.69 1.00 4.85 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 155,914.41 0.07 155,914.41 1.00 3.42 nan
LEVEL 3 FINANCING INC 144A Fixed Income 155,892.32 0.07 155,892.32 1.00 4.05 nan
TEREX CORPORATION 144A Fixed Income 155,848.14 0.07 155,848.14 1.00 5.62 nan
AVANTOR FUNDING INC 144A Fixed Income 155,715.60 0.07 155,715.60 1.00 3.79 nan
ONEMAIN FINANCE CORP Fixed Income 155,560.97 0.07 155,560.97 1.00 5.49 nan
MINERAL RESOURCES LTD 144A Fixed Income 155,251.70 0.07 155,251.70 1.00 1.56 nan
ONEMAIN FINANCE CORP Fixed Income 155,185.43 0.07 155,185.43 1.00 3.74 nan
NAVIENT CORP Fixed Income 154,942.43 0.07 154,942.43 1.00 3.15 nan
MOLINA HEALTHCARE INC 144A Fixed Income 154,920.34 0.07 154,920.34 1.00 2.62 nan
MATADOR RESOURCES CO 144A Fixed Income 154,854.07 0.07 154,854.07 1.00 5.91 nan
SOTHEBYS 144A Fixed Income 154,831.98 0.07 154,831.98 1.00 1.96 nan
B&G FOODS INC 144A Fixed Income 154,809.89 0.07 154,809.89 1.00 2.58 nan
TREASURE ESCROW CORP 144A Fixed Income 154,456.44 0.07 154,456.44 1.00 4.77 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 154,191.36 0.07 154,191.36 1.00 3.38 nan
SOMNIGROUP INTERNATIONAL INC 144A Fixed Income 154,125.09 0.07 154,125.09 1.00 5.31 nan
ENCOMPASS HEALTH CORP Fixed Income 154,036.73 0.07 154,036.73 1.00 2.32 nan
LIFEPOINT HEALTH INC 144A Fixed Income 153,860.00 0.07 153,860.00 1.00 4.83 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 153,815.82 0.07 153,815.82 1.00 4.38 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 153,639.10 0.07 153,639.10 1.00 5.27 nan
ICAHN ENTERPRISES LP / ICAHN ENTER Fixed Income 153,307.74 0.07 153,307.74 1.00 3.78 nan
BALL CORPORATION Fixed Income 152,711.30 0.07 152,711.30 1.00 5.36 nan
GRAY MEDIA INC 144A Fixed Income 152,689.21 0.07 152,689.21 1.00 5.99 nan
ROGERS COMMUNICATIONS INC 144A Fixed Income 152,556.67 0.07 152,556.67 1.00 1.25 nan
AVIENT CORP 144A Fixed Income 152,379.94 0.07 152,379.94 1.00 4.16 nan
FMC CORPORATION Fixed Income 152,357.85 0.07 152,357.85 1.00 4.08 nan
SM ENERGY CO 144A Fixed Income 152,357.85 0.07 152,357.85 1.00 3.44 nan
ENCOMPASS HEALTH CORP Fixed Income 152,203.22 0.07 152,203.22 1.00 3.98 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 152,004.40 0.07 152,004.40 1.00 2.70 nan
AMWINS GROUP INC 144A Fixed Income 151,871.86 0.07 151,871.86 1.00 3.04 nan
PERRIGO FINANCE UNLIMITED CO Fixed Income 151,739.32 0.07 151,739.32 1.00 5.60 nan
AMWINS GROUP INC 144A Fixed Income 151,695.14 0.07 151,695.14 1.00 3.48 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 151,540.51 0.07 151,540.51 1.00 3.24 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 151,275.42 0.07 151,275.42 1.00 4.11 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 151,231.24 0.07 151,231.24 1.00 4.51 nan
SUNOCO LP 144A Fixed Income 151,187.06 0.07 151,187.06 1.00 3.21 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 151,142.88 0.07 151,142.88 1.00 5.70 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 151,120.79 0.07 151,120.79 1.00 3.35 nan
ARCHROCK PARTNERS LP 144A Fixed Income 150,325.53 0.07 150,325.53 1.00 5.44 nan
GENESIS ENERGY LP Fixed Income 150,303.44 0.07 150,303.44 1.00 5.14 nan
ROCKET SOFTWARE INC 144A Fixed Income 150,126.72 0.07 150,126.72 1.00 2.77 nan
NOVELIS CORP 144A Fixed Income 149,927.90 0.07 149,927.90 1.00 5.14 nan
AXON ENTERPRISE INC 144A Fixed Income 149,552.36 0.07 149,552.36 1.00 5.88 nan
SM ENERGY CO 144A Fixed Income 149,441.91 0.07 149,441.91 1.00 5.44 nan
TELUS CORPORATION (NC10.25) Fixed Income 149,221.01 0.07 149,221.01 1.00 7.28 nan
VIKING CRUISES LTD 144A Fixed Income 149,198.92 0.07 149,198.92 1.00 1.91 nan
CELANESE US HOLDINGS LLC Fixed Income 149,110.56 0.07 149,110.56 1.00 3.90 nan
IRON MOUNTAIN INC 144A Fixed Income 148,933.83 0.07 148,933.83 1.00 2.36 nan
GAP INC 144A Fixed Income 148,757.11 0.07 148,757.11 1.00 5.25 nan
SS&C TECHNOLOGIES INC 144A Fixed Income 148,558.29 0.07 148,558.29 1.00 5.42 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 148,492.02 0.07 148,492.02 1.00 3.45 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 148,492.02 0.07 148,492.02 1.00 4.78 nan
DIRECTV FINANCING LLC 144A Fixed Income 148,447.84 0.07 148,447.84 1.00 3.61 nan
REWORLD HOLDING CORP 144A Fixed Income 148,138.58 0.07 148,138.58 1.00 3.79 nan
TKC HOLDINGS 144A Fixed Income 148,006.03 0.07 148,006.03 1.00 3.01 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 147,763.04 0.07 147,763.04 1.00 3.91 nan
ALBERTSONS COMPANIES INC MTN 144A Fixed Income 147,254.96 0.07 147,254.96 1.00 2.25 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 147,144.51 0.07 147,144.51 1.00 5.39 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 147,122.41 0.07 147,122.41 1.00 3.48 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 146,945.69 0.07 146,945.69 1.00 2.80 nan
NRG ENERGY INC 144A Fixed Income 146,879.42 0.07 146,879.42 1.00 3.42 nan
WYNN MACAU LTD 144A Fixed Income 146,879.42 0.07 146,879.42 1.00 1.97 nan
HELIOS SOFTWARE HOLDINGS INC 144A Fixed Income 146,592.24 0.07 146,592.24 1.00 3.08 nan
WAYFAIR LLC 144A Fixed Income 146,503.88 0.07 146,503.88 1.00 4.07 nan
MITER BRANDS ACQUISITION HOLDCO IN 144A Fixed Income 146,459.70 0.07 146,459.70 1.00 5.20 nan
HOWARD HUGHES CORP 144A Fixed Income 146,150.43 0.07 146,150.43 1.00 2.72 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 145,973.71 0.07 145,973.71 1.00 4.50 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 145,796.99 0.07 145,796.99 1.00 4.62 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 145,465.63 0.07 145,465.63 1.00 3.40 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 145,023.82 0.07 145,023.82 1.00 3.41 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 144,869.19 0.07 144,869.19 1.00 5.48 nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A Fixed Income 144,626.19 0.07 144,626.19 1.00 3.85 nan
SERVICE PROPERTIES TRUST Fixed Income 144,559.92 0.07 144,559.92 1.00 3.22 nan
ROCKET MORTGAGE LLC 144A Fixed Income 144,427.38 0.07 144,427.38 1.00 6.70 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 143,985.57 0.07 143,985.57 1.00 4.49 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 143,897.21 0.07 143,897.21 1.00 4.40 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 143,565.85 0.07 143,565.85 1.00 5.58 nan
LBM ACQUISITION LLC 144A Fixed Income 143,124.04 0.06 143,124.04 1.00 2.96 nan
CREDIT ACCEPTANCE CORPORATION 144A Fixed Income 143,124.04 0.06 143,124.04 1.00 2.84 nan
SEALED AIR CORPORATION 144A Fixed Income 142,792.69 0.06 142,792.69 1.00 2.28 nan
GEO GROUP INC Fixed Income 142,704.32 0.06 142,704.32 1.00 4.23 nan
MOLINA HEALTHCARE INC 144A Fixed Income 142,417.15 0.06 142,417.15 1.00 5.73 nan
GAP INC 144A Fixed Income 142,152.06 0.06 142,152.06 1.00 3.72 nan
NABORS INDUSTRIES INC 144A Fixed Income 141,931.16 0.06 141,931.16 1.00 1.62 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 141,754.43 0.06 141,754.43 1.00 4.30 nan
INEOS FINANCE PLC 144A Fixed Income 141,710.25 0.06 141,710.25 1.00 3.09 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 141,643.98 0.06 141,643.98 1.00 3.20 nan
CLARIOS US FINANCE COMPANY INC 144A Fixed Income 141,555.62 0.06 141,555.62 1.00 2.47 nan
CSC HOLDINGS LLC 144A Fixed Income 141,268.44 0.06 141,268.44 1.00 4.36 nan
SCIH SALT HOLDINGS INC 144A Fixed Income 141,246.35 0.06 141,246.35 1.00 3.20 nan
CHEMOURS COMPANY 144A Fixed Income 140,959.18 0.06 140,959.18 1.00 2.91 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 140,694.09 0.06 140,694.09 1.00 3.67 nan
BOMBARDIER INC 144A Fixed Income 140,605.73 0.06 140,605.73 1.00 3.04 nan
NCL CORPORATION LTD 144A Fixed Income 140,517.37 0.06 140,517.37 1.00 2.98 nan
METHANEX CORPORATION Fixed Income 140,252.28 0.06 140,252.28 1.00 2.02 nan
GEO GROUP INC Fixed Income 139,920.93 0.06 139,920.93 1.00 3.07 nan
COMMSCOPE TECHNOLOGIES LLC 144A Fixed Income 139,898.84 0.06 139,898.84 1.00 1.50 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 139,722.11 0.06 139,722.11 1.00 3.99 nan
STATION CASINOS LLC 144A Fixed Income 138,904.77 0.06 138,904.77 1.00 2.30 nan
METHANEX CORPORATION Fixed Income 138,860.59 0.06 138,860.59 1.00 3.81 nan
CROWN AMERICAS LLC 144A Fixed Income 138,816.40 0.06 138,816.40 1.00 6.14 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 138,794.31 0.06 138,794.31 1.00 4.59 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 138,418.78 0.06 138,418.78 1.00 3.56 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 138,396.69 0.06 138,396.69 1.00 2.29 nan
NAVIENT CORP Fixed Income 138,396.69 0.06 138,396.69 1.00 1.49 nan
PRIMO WATER HOLDINGS INC 144A Fixed Income 137,954.88 0.06 137,954.88 1.00 3.35 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 137,888.61 0.06 137,888.61 1.00 3.14 nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A Fixed Income 137,866.52 0.06 137,866.52 1.00 3.10 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 137,645.61 0.06 137,645.61 1.00 2.13 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 137,535.16 0.06 137,535.16 1.00 2.27 nan
ICAHN ENTERPRISES LP Fixed Income 137,380.53 0.06 137,380.53 1.00 2.85 nan
MERCER INTERNATIONAL INC. Fixed Income 137,380.53 0.06 137,380.53 1.00 3.00 nan
MICHAELS COMPANIES INC 144A Fixed Income 137,159.62 0.06 137,159.62 1.00 2.79 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 137,071.26 0.06 137,071.26 1.00 2.30 nan
MCGRAW-HILL EDUCATION INC 144A Fixed Income 136,916.63 0.06 136,916.63 1.00 4.72 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 136,850.35 0.06 136,850.35 1.00 5.13 nan
ACRISURE LLC 144A Fixed Income 136,739.90 0.06 136,739.90 1.00 3.15 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 136,408.55 0.06 136,408.55 1.00 3.23 nan
VIASAT INC 144A Fixed Income 136,342.27 0.06 136,342.27 1.00 4.50 nan
SPIRIT AEROSYSTEMS INC Fixed Income 136,209.73 0.06 136,209.73 1.00 2.63 nan
ROCKET MORTGAGE LLC 144A Fixed Income 136,143.46 0.06 136,143.46 1.00 3.24 nan
OLIN CORP Fixed Income 135,988.83 0.06 135,988.83 1.00 3.52 nan
FREEDOM MORTGAGE HOLDINGS LLC 144A Fixed Income 135,856.28 0.06 135,856.28 1.00 4.87 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 135,834.19 0.06 135,834.19 1.00 1.72 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 135,834.19 0.06 135,834.19 1.00 2.55 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 135,723.74 0.06 135,723.74 1.00 5.56 nan
ICAHN ENTERPRISES LP 144A Fixed Income 135,701.65 0.06 135,701.65 1.00 3.33 nan
RANGE RESOURCES CORPORATION Fixed Income 135,304.02 0.06 135,304.02 1.00 2.95 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 135,193.57 0.06 135,193.57 1.00 2.04 nan
NRG ENERGY INC Fixed Income 134,840.12 0.06 134,840.12 1.00 2.24 nan
HERTZ CORPORATION (THE) 144A Fixed Income 134,597.13 0.06 134,597.13 1.00 3.52 nan
MGM RESORTS INTERNATIONAL Fixed Income 134,552.95 0.06 134,552.95 1.00 1.57 nan
TERRAFORM POWER OPERATING LLC 144A Fixed Income 133,890.23 0.06 133,890.23 1.00 3.92 nan
COINBASE GLOBAL INC 144A Fixed Income 133,448.42 0.06 133,448.42 1.00 5.29 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 133,337.97 0.06 133,337.97 1.00 5.04 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 133,337.97 0.06 133,337.97 1.00 1.41 nan
UNITI GROUP LP 144A Fixed Income 133,117.07 0.06 133,117.07 1.00 3.78 nan
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Fixed Income 132,874.07 0.06 132,874.07 1.00 6.70 nan
AVIENT CORP 144A Fixed Income 132,653.17 0.06 132,653.17 1.00 5.03 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 132,542.72 0.06 132,542.72 1.00 3.21 nan
MADISON IAQ LLC 144A Fixed Income 132,012.55 0.06 132,012.55 1.00 2.68 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 131,349.83 0.06 131,349.83 1.00 5.11 nan
HILCORP ENERGY I LP 144A Fixed Income 131,327.74 0.06 131,327.74 1.00 5.81 nan
LABL INC 144A Fixed Income 131,151.02 0.06 131,151.02 1.00 1.68 nan
WHIRLPOOL CORPORATION Fixed Income 131,106.84 0.06 131,106.84 1.00 3.16 nan
GENESIS ENERGY LP Fixed Income 130,753.39 0.06 130,753.39 1.00 2.96 nan
MPT OPERATING PARTNERSHIP LP Fixed Income 130,753.39 0.06 130,753.39 1.00 3.42 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 130,576.67 0.06 130,576.67 1.00 3.12 nan
CENTRAL PARENT LLC 144A Fixed Income 130,399.94 0.06 130,399.94 1.00 3.10 nan
TALOS PRODUCTION INC 144A Fixed Income 130,267.40 0.06 130,267.40 1.00 2.94 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 130,223.22 0.06 130,223.22 1.00 1.50 nan
MINERAL RESOURCES LTD 144A Fixed Income 130,223.22 0.06 130,223.22 1.00 3.78 nan
CSC HOLDINGS LLC 144A Fixed Income 130,112.77 0.06 130,112.77 1.00 4.55 nan
VF CORPORATION Fixed Income 129,891.86 0.06 129,891.86 1.00 4.22 nan
TRAVEL + LEISURE CO 144A Fixed Income 129,737.23 0.06 129,737.23 1.00 3.83 nan
ARCOSA INC 144A Fixed Income 129,626.78 0.06 129,626.78 1.00 5.38 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 129,427.96 0.06 129,427.96 1.00 4.42 nan
CORNERSTONE BUILDING BRANDS INC 144A Fixed Income 129,339.60 0.06 129,339.60 1.00 2.52 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 129,030.33 0.06 129,030.33 1.00 6.05 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 128,986.15 0.06 128,986.15 1.00 3.77 nan
LEVEL 3 FINANCING INC 144A Fixed Income 128,632.71 0.06 128,632.71 1.00 4.05 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 128,610.62 0.06 128,610.62 1.00 3.15 nan
NABORS INDUSTRIES INC 144A Fixed Income 128,323.44 0.06 128,323.44 1.00 3.60 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 128,301.35 0.06 128,301.35 1.00 3.89 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 128,190.90 0.06 128,190.90 1.00 3.83 nan
PARAMOUNT GLOBAL Fixed Income 127,969.99 0.06 127,969.99 1.00 10.72 nan
ALBERTSONS COMPANIES INC 144A Fixed Income 127,947.90 0.06 127,947.90 1.00 5.87 nan
TRIVIUM PACKAGING FINANCE BV 144A Fixed Income 127,682.82 0.06 127,682.82 1.00 3.99 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 127,660.73 0.06 127,660.73 1.00 5.53 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 127,395.64 0.06 127,395.64 1.00 3.97 nan
ZF NORTH AMERICA CAPITAL INC 144A Fixed Income 127,218.92 0.06 127,218.92 1.00 2.37 nan
VIKING OCEAN CRUISES LTD 144A Fixed Income 127,196.83 0.06 127,196.83 1.00 2.29 nan
W R GRACE HOLDINGS LLC 144A Fixed Income 127,196.83 0.06 127,196.83 1.00 1.74 nan
BUCKEYE PARTNERS LP 144A Fixed Income 127,152.65 0.06 127,152.65 1.00 3.38 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 127,042.19 0.06 127,042.19 1.00 1.90 nan
TALOS PRODUCTION INC 144A Fixed Income 126,865.47 0.06 126,865.47 1.00 4.22 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 126,799.20 0.06 126,799.20 1.00 1.85 nan
UNITI GROUP LP 144A Fixed Income 126,644.57 0.06 126,644.57 1.00 5.05 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 126,313.21 0.06 126,313.21 1.00 5.23 nan
STONEX ESCROW ISSUER LLC 144A Fixed Income 126,114.39 0.06 126,114.39 1.00 5.45 nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Fixed Income 126,048.12 0.06 126,048.12 1.00 3.02 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 126,026.03 0.06 126,026.03 1.00 1.65 nan
ONEMAIN FINANCE CORP Fixed Income 126,003.94 0.06 126,003.94 1.00 5.15 nan
GLOBAL ATLANTIC (FIN) CO 144A Fixed Income 125,937.67 0.06 125,937.67 1.00 3.00 nan
GRAY MEDIA INC 144A Fixed Income 125,760.95 0.06 125,760.95 1.00 4.23 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 125,584.22 0.06 125,584.22 1.00 3.83 nan
CENTRAL PARENT INC 144A Fixed Income 125,495.86 0.06 125,495.86 1.00 3.13 nan
MINERAL RESOURCES LTD 144A Fixed Income 125,230.78 0.06 125,230.78 1.00 1.98 nan
CARVANA CO 144A Fixed Income 124,523.88 0.06 124,523.88 1.00 2.72 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 124,347.16 0.06 124,347.16 1.00 3.71 nan
GENESIS ENERGY LP Fixed Income 124,148.34 0.06 124,148.34 1.00 5.67 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 124,104.16 0.06 124,104.16 1.00 4.64 nan
CNX RESOURCES CORP 144A Fixed Income 123,662.35 0.06 123,662.35 1.00 5.04 nan
MOHEGAN GAMING & ENTERTAINMENT 144A Fixed Income 123,485.63 0.06 123,485.63 1.00 3.98 nan
ANTERO MIDSTREAM PARTNERS LP 144A Fixed Income 123,353.09 0.06 123,353.09 1.00 2.24 nan
NCR VOYIX CORP 144A Fixed Income 123,110.09 0.06 123,110.09 1.00 2.83 nan
ONEMAIN FINANCE CORP Fixed Income 123,065.91 0.06 123,065.91 1.00 2.83 nan
IRON MOUNTAIN INC 144A Fixed Income 123,021.73 0.06 123,021.73 1.00 5.65 nan
CVR ENERGY INC 144A Fixed Income 122,911.28 0.06 122,911.28 1.00 2.81 nan
COGENT COMMUNICATIONS GROUP INC 144A Fixed Income 122,557.83 0.06 122,557.83 1.00 5.43 nan
GGAM FINANCE LIMITED 144A Fixed Income 122,513.65 0.06 122,513.65 1.00 2.52 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 122,513.65 0.06 122,513.65 1.00 4.71 nan
NISSAN MOTOR CO LTD 144A Fixed Income 122,314.84 0.06 122,314.84 1.00 5.32 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 122,226.47 0.06 122,226.47 1.00 2.46 nan
NEWELL BRANDS INC Fixed Income 122,226.47 0.06 122,226.47 1.00 1.91 nan
COMMSCOPE LLC 144A Fixed Income 122,116.02 0.06 122,116.02 1.00 2.57 nan
TEREX CORPORATION 144A Fixed Income 122,005.57 0.06 122,005.57 1.00 3.35 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 121,917.21 0.06 121,917.21 1.00 2.45 nan
HILCORP ENERGY I LP/HILCORP FINANC 144A Fixed Income 121,895.12 0.06 121,895.12 1.00 2.85 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 121,873.03 0.06 121,873.03 1.00 3.06 nan
GOEASY LTD 144A Fixed Income 121,806.76 0.06 121,806.76 1.00 3.32 nan
POST HOLDINGS INC 144A Fixed Income 121,806.76 0.06 121,806.76 1.00 6.79 nan
HOWARD HUGHES CORP 144A Fixed Income 121,784.67 0.06 121,784.67 1.00 3.19 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 121,718.39 0.06 121,718.39 1.00 3.19 nan
HOWARD HUGHES CORP 144A Fixed Income 121,541.67 0.06 121,541.67 1.00 4.76 nan
HUGHES SATELLITE SYSTEMS CORP Fixed Income 121,541.67 0.06 121,541.67 1.00 0.90 nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A Fixed Income 121,232.40 0.05 121,232.40 1.00 1.95 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 120,989.41 0.05 120,989.41 1.00 3.45 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 120,923.14 0.05 120,923.14 1.00 5.38 nan
ARSENAL AIC PARENT LLC 144A Fixed Income 120,856.87 0.05 120,856.87 1.00 4.31 nan
PERMIAN RESOURCES OPERATING LLC 144A Fixed Income 120,834.78 0.05 120,834.78 1.00 1.53 nan
WHIRLPOOL CORPORATION Fixed Income 120,746.41 0.05 120,746.41 1.00 4.11 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 120,680.14 0.05 120,680.14 1.00 1.42 nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Fixed Income 120,680.14 0.05 120,680.14 1.00 4.90 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Fixed Income 120,370.88 0.05 120,370.88 1.00 2.42 nan
CHART INDUSTRIES INC 144A Fixed Income 120,172.06 0.05 120,172.06 1.00 4.19 nan
TENET HEALTHCARE CORP Fixed Income 119,708.16 0.05 119,708.16 1.00 2.62 nan
XPO INC 144A Fixed Income 119,487.26 0.05 119,487.26 1.00 5.17 nan
CHURCHILL DOWNS INCORPORATED 144A Fixed Income 119,310.53 0.05 119,310.53 1.00 1.53 nan
NUSTAR LOGISTICS LP Fixed Income 119,089.63 0.05 119,089.63 1.00 5.03 nan
ARDAGH METAL PACKAGING FINANCE USA 144A Fixed Income 118,935.00 0.05 118,935.00 1.00 2.84 nan
WHIRLPOOL CORPORATION Fixed Income 118,802.45 0.05 118,802.45 1.00 6.01 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 118,736.18 0.05 118,736.18 1.00 2.92 nan
CALPINE CORP 144A Fixed Income 118,714.09 0.05 118,714.09 1.00 3.18 nan
METHANEX US OPERATIONS INC 144A Fixed Income 118,669.91 0.05 118,669.91 1.00 5.22 nan
MATTAMY GROUP CORP 144A Fixed Income 118,647.82 0.05 118,647.82 1.00 3.96 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 118,471.10 0.05 118,471.10 1.00 5.15 nan
JONES DESLAURIERS INSURANCE MANAGE 144A Fixed Income 118,449.01 0.05 118,449.01 1.00 4.04 nan
GEN DIGITAL INC 144A Fixed Income 118,449.01 0.05 118,449.01 1.00 4.18 nan
RAKUTEN GROUP INC 144A Fixed Income 118,161.83 0.05 118,161.83 1.00 3.45 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 118,051.38 0.05 118,051.38 1.00 2.97 nan
JANE STREET GROUP LLC 144A Fixed Income 117,808.38 0.05 117,808.38 1.00 3.78 nan
GOEASY LTD 144A Fixed Income 117,653.75 0.05 117,653.75 1.00 2.80 nan
ASBURY AUTOMOTIVE GROUP INC. 144A Fixed Income 117,587.48 0.05 117,587.48 1.00 5.40 nan
ICAHN ENTERPRISES LP Fixed Income 117,565.39 0.05 117,565.39 1.00 3.10 nan
MOLINA HEALTHCARE INC 144A Fixed Income 117,521.21 0.05 117,521.21 1.00 4.61 nan
CRESCENT ENERGY FINANCE LLC 144A Fixed Income 117,410.76 0.05 117,410.76 1.00 5.92 nan
DISH DBS CORP Fixed Income 117,256.12 0.05 117,256.12 1.00 2.38 nan
OPEN TEXT INC 144A Fixed Income 116,836.40 0.05 116,836.40 1.00 5.39 nan
OLIN CORP 144A Fixed Income 116,792.22 0.05 116,792.22 1.00 5.75 nan
MICHAELS COMPANIES INC 144A Fixed Income 116,770.13 0.05 116,770.13 1.00 2.34 nan
RADIATE HOLDCO LLC 144A Fixed Income 116,748.04 0.05 116,748.04 1.00 3.67 nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A Fixed Income 116,725.95 0.05 116,725.95 1.00 1.62 nan
ADAPTHEALTH LLC 144A Fixed Income 116,372.50 0.05 116,372.50 1.00 3.90 nan
HILCORP ENERGY I LP 144A Fixed Income 116,350.41 0.05 116,350.41 1.00 4.58 nan
STAPLES INC 144A Fixed Income 116,350.41 0.05 116,350.41 1.00 2.93 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 116,217.87 0.05 116,217.87 1.00 3.32 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 116,217.87 0.05 116,217.87 1.00 4.49 nan
KENNEDY-WILSON INC Fixed Income 115,908.61 0.05 115,908.61 1.00 3.14 nan
AMERIGAS PARTNERS LP 144A Fixed Income 115,753.97 0.05 115,753.97 1.00 3.78 nan
MPH ACQUISITION HOLDINGS LLC 144A Fixed Income 115,555.16 0.05 115,555.16 1.00 4.49 nan
HILCORP ENERGY I LP 144A Fixed Income 115,533.07 0.05 115,533.07 1.00 3.10 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 115,422.62 0.05 115,422.62 1.00 2.68 nan
BAYTEX ENERGY CORP 144A Fixed Income 115,113.35 0.05 115,113.35 1.00 4.97 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 114,980.81 0.05 114,980.81 1.00 3.11 nan
NAVIENT CORP Fixed Income 114,516.91 0.05 114,516.91 1.00 4.03 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 114,516.91 0.05 114,516.91 1.00 4.59 nan
BUILDERS FIRSTSOURCE INC 144A Fixed Income 114,273.91 0.05 114,273.91 1.00 3.94 nan
KENNEDY-WILSON INC Fixed Income 114,273.91 0.05 114,273.91 1.00 3.86 nan
LEVIATHAN BOND LTD Fixed Income 114,163.46 0.05 114,163.46 1.00 1.75 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 114,141.37 0.05 114,141.37 1.00 4.28 nan
PARK INTERMEDIATE HOLDINGS LLC 144A Fixed Income 114,141.37 0.05 114,141.37 1.00 3.81 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 114,119.28 0.05 114,119.28 1.00 4.75 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 114,008.83 0.05 114,008.83 1.00 5.27 nan
HUB INTERNATIONAL LTD 144A Fixed Income 113,876.28 0.05 113,876.28 1.00 3.75 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 113,810.01 0.05 113,810.01 1.00 1.73 nan
BRINKS CO 144A Fixed Income 113,434.47 0.05 113,434.47 1.00 2.03 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 113,412.38 0.05 113,412.38 1.00 4.98 nan
ROCKET SOFTWARE INC 144A Fixed Income 113,235.66 0.05 113,235.66 1.00 3.00 nan
LAMAR MEDIA CORP Fixed Income 113,147.30 0.05 113,147.30 1.00 2.36 nan
KENNEDY-WILSON INC Fixed Income 113,125.21 0.05 113,125.21 1.00 4.63 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 113,103.12 0.05 113,103.12 1.00 3.58 nan
AZORRA FINANCE LTD 144A Fixed Income 112,992.67 0.05 112,992.67 1.00 4.43 nan
AG ISSUER LLC 144A Fixed Income 112,484.58 0.05 112,484.58 1.00 2.28 nan
IQVIA INC 144A Fixed Income 112,484.58 0.05 112,484.58 1.00 4.02 nan
FRONTIER COMMUNICATIONS HOLDINGS L Fixed Income 112,285.77 0.05 112,285.77 1.00 3.65 nan
RHP HOTEL PROPERTIES LP Fixed Income 112,219.50 0.05 112,219.50 1.00 2.03 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 112,086.96 0.05 112,086.96 1.00 5.61 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 112,064.87 0.05 112,064.87 1.00 2.38 nan
ROCKET COMPANIES INC 144A Fixed Income 111,998.59 0.05 111,998.59 1.00 6.18 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 111,755.60 0.05 111,755.60 1.00 0.02 nan
PRA GROUP INC 144A Fixed Income 111,755.60 0.05 111,755.60 1.00 3.66 nan
ENERGIZER HOLDINGS INC 144A Fixed Income 111,623.06 0.05 111,623.06 1.00 2.62 nan
LEVEL 3 FINANCING INC 144A Fixed Income 111,600.97 0.05 111,600.97 1.00 3.36 nan
BAUSCH HEALTH AMERICAS INC 144A Fixed Income 111,380.06 0.05 111,380.06 1.00 1.36 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 111,291.70 0.05 111,291.70 1.00 5.82 nan
CACI INTERNATIONAL INC 144A Fixed Income 110,894.07 0.05 110,894.07 1.00 6.08 nan
PRESTIGE BRANDS INC 144A Fixed Income 109,877.91 0.05 109,877.91 1.00 4.92 nan
VODAFONE GROUP PLC Fixed Income 109,679.10 0.05 109,679.10 1.00 0.83 nan
VIASAT INC 144A Fixed Income 109,568.65 0.05 109,568.65 1.00 1.57 nan
PILGRIMS PRIDE CORP Fixed Income 109,546.55 0.05 109,546.55 1.00 6.57 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 109,502.37 0.05 109,502.37 1.00 2.99 nan
GENESIS ENERGY LP Fixed Income 109,391.92 0.05 109,391.92 1.00 3.73 nan
FIRSTCASH INC 144A Fixed Income 109,325.65 0.05 109,325.65 1.00 3.83 nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A Fixed Income 109,325.65 0.05 109,325.65 1.00 4.82 nan
GFL ENVIRONMENTAL INC 144A Fixed Income 109,303.56 0.05 109,303.56 1.00 3.56 nan
NAVIENT CORP Fixed Income 109,281.47 0.05 109,281.47 1.00 3.98 nan
DENTSPLY SIRONA INC Fixed Income 109,237.29 0.05 109,237.29 1.00 3.98 nan
TELUS CORPORATION (NC5.25) Fixed Income 109,104.75 0.05 109,104.75 1.00 4.27 nan
LCPR SENIOR SECURED FINANCING DAC 144A Fixed Income 109,038.47 0.05 109,038.47 1.00 3.24 nan
CQP HOLDCO LP 144A Fixed Income 109,016.38 0.05 109,016.38 1.00 6.17 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 109,016.38 0.05 109,016.38 1.00 1.57 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 108,994.29 0.05 108,994.29 1.00 2.24 nan
HARVEST MIDSTREAM I LP 144A Fixed Income 108,972.20 0.05 108,972.20 1.00 5.20 nan
CENTURY COMMUNITIES INC Fixed Income 108,861.75 0.05 108,861.75 1.00 1.67 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 108,817.57 0.05 108,817.57 1.00 5.51 nan
VISTAJET MALTA FINANCE PLC 144A Fixed Income 108,795.48 0.05 108,795.48 1.00 2.41 nan
VIKING CRUISES LTD 144A Fixed Income 108,618.76 0.05 108,618.76 1.00 2.98 nan
EMRLD BORROWER LP 144A Fixed Income 108,419.94 0.05 108,419.94 1.00 4.84 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 108,397.85 0.05 108,397.85 1.00 4.42 nan
ALLY FINANCIAL INC Fixed Income 108,353.67 0.05 108,353.67 1.00 5.70 nan
NOVA CHEMICALS CORP 144A Fixed Income 108,088.58 0.05 108,088.58 1.00 3.39 nan
CHOBANI HOLDCO II LLC 144A Fixed Income 108,022.31 0.05 108,022.31 1.00 3.33 nan
PIKE CORP 144A Fixed Income 107,978.13 0.05 107,978.13 1.00 2.72 nan
CLEAN HARBORS INC 144A Fixed Income 107,933.95 0.05 107,933.95 1.00 1.82 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 107,690.96 0.05 107,690.96 1.00 1.94 nan
ENCORE CAPITAL GROUP INC. 144A Fixed Income 107,646.78 0.05 107,646.78 1.00 3.84 nan
EQUIPMENTSHARECOM INC 144A Fixed Income 107,580.50 0.05 107,580.50 1.00 5.52 nan
CNX RESOURCES CORP 144A Fixed Income 107,492.14 0.05 107,492.14 1.00 4.43 nan
SUNOCO LP 144A Fixed Income 107,271.24 0.05 107,271.24 1.00 2.70 nan
ROCKIES EXPRESS PIPELINE LLC 144A Fixed Income 107,204.97 0.05 107,204.97 1.00 3.52 nan
HOWDEN UK REFINANCE 2 PLC 144A Fixed Income 107,138.70 0.05 107,138.70 1.00 4.86 nan
NCL FINANCE LTD 144A Fixed Income 107,116.60 0.05 107,116.60 1.00 2.33 nan
WRANGLER HOLDCO CORP 144A Fixed Income 106,917.79 0.05 106,917.79 1.00 5.24 nan
MELCO RESORTS FINANCE LTD 144A Fixed Income 106,873.61 0.05 106,873.61 1.00 1.82 nan
SENSATA TECHNOLOGIES BV 144A Fixed Income 106,718.98 0.05 106,718.98 1.00 4.23 nan
ROCKIES EXPRESS PIPELINE LLC 144A Fixed Income 106,674.80 0.05 106,674.80 1.00 5.78 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 106,586.43 0.05 106,586.43 1.00 4.34 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 106,564.34 0.05 106,564.34 1.00 4.81 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 106,498.07 0.05 106,498.07 1.00 3.61 nan
NUSTAR LOGISTICS LP Fixed Income 106,299.26 0.05 106,299.26 1.00 1.60 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 106,188.81 0.05 106,188.81 1.00 5.54 nan
GROUP 1 AUTOMOTIVE INC 144A Fixed Income 105,548.18 0.05 105,548.18 1.00 3.82 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 105,238.92 0.05 105,238.92 1.00 3.68 nan
MGM CHINA HOLDINGS LTD 144A Fixed Income 105,150.55 0.05 105,150.55 1.00 4.75 nan
XPLR INFRASTRUCTURE OPERATING PART 144A Fixed Income 105,106.37 0.05 105,106.37 1.00 1.13 nan
UNITI GROUP LP 144A Fixed Income 104,951.74 0.05 104,951.74 1.00 2.44 nan
NORTHERN OIL AND GAS INC 144A Fixed Income 104,841.29 0.05 104,841.29 1.00 4.48 nan
VAIL RESORTS INC 144A Fixed Income 104,664.56 0.05 104,664.56 1.00 4.25 nan
NAVIENT CORP Fixed Income 104,487.84 0.05 104,487.84 1.00 5.20 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 104,487.84 0.05 104,487.84 1.00 4.14 nan
RB GLOBAL HOLDINGS INC 144A Fixed Income 104,465.75 0.05 104,465.75 1.00 2.31 nan
LAMAR MEDIA CORP Fixed Income 104,443.66 0.05 104,443.66 1.00 4.04 nan
BOMBARDIER INC 144A Fixed Income 104,377.39 0.05 104,377.39 1.00 6.01 nan
CINEMARK USA INC 144A Fixed Income 104,377.39 0.05 104,377.39 1.00 5.49 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 104,311.12 0.05 104,311.12 1.00 4.13 nan
LIGHT AND WONDER INTERNATIONAL INC 144A Fixed Income 104,311.12 0.05 104,311.12 1.00 3.59 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 103,957.67 0.05 103,957.67 1.00 3.32 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 103,935.58 0.05 103,935.58 1.00 5.43 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 103,913.49 0.05 103,913.49 1.00 3.70 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 103,869.31 0.05 103,869.31 1.00 3.17 nan
BLUE RACER MIDSTREAM LLC 144A Fixed Income 103,847.22 0.05 103,847.22 1.00 3.41 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 103,825.13 0.05 103,825.13 1.00 1.36 nan
PARKLAND CORP 144A Fixed Income 103,758.86 0.05 103,758.86 1.00 5.40 nan
FIRSTCASH INC 144A Fixed Income 103,736.77 0.05 103,736.77 1.00 5.11 nan
AMERIGAS PARTNERS LP 144A Fixed Income 103,692.58 0.05 103,692.58 1.00 2.41 nan
STATION CASINOS LLC 144A Fixed Income 103,692.58 0.05 103,692.58 1.00 5.18 nan
JEFFERSON CAPITAL HOLDINGS LLC 144A Fixed Income 103,626.31 0.05 103,626.31 1.00 3.84 nan
RANGE RESOURCES CORPORATION 144A Fixed Income 103,626.31 0.05 103,626.31 1.00 3.92 nan
SLM CORP Fixed Income 103,626.31 0.05 103,626.31 1.00 3.87 nan
BUCKEYE PARTNERS LP 144A Fixed Income 103,493.77 0.05 103,493.77 1.00 3.84 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 103,427.50 0.05 103,427.50 1.00 4.78 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 103,427.50 0.05 103,427.50 1.00 3.34 nan
BATH & BODY WORKS INC Fixed Income 103,405.41 0.05 103,405.41 1.00 3.28 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 103,383.32 0.05 103,383.32 1.00 2.40 nan
FTAI AVIATION INVESTORS LLC 144A Fixed Income 103,383.32 0.05 103,383.32 1.00 6.00 nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Fixed Income 103,361.23 0.05 103,361.23 1.00 4.46 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 103,317.05 0.05 103,317.05 1.00 4.22 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 103,294.96 0.05 103,294.96 1.00 4.29 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 103,294.96 0.05 103,294.96 1.00 3.91 nan
XEROX HOLDINGS CORP 144A Fixed Income 103,096.14 0.05 103,096.14 1.00 2.43 nan
1011778 BC UNLIMITED LIABILITY CO 144A Fixed Income 103,051.96 0.05 103,051.96 1.00 3.55 nan
ACRISURE LLC 144A Fixed Income 102,985.69 0.05 102,985.69 1.00 3.23 nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A Fixed Income 102,919.42 0.05 102,919.42 1.00 4.61 nan
EDISON INTERNATIONAL Fixed Income 102,698.51 0.05 102,698.51 1.00 2.33 nan
XEROX CORPORATION 144A Fixed Income 102,698.51 0.05 102,698.51 1.00 3.74 nan
FIBERCOP SPA 144A Fixed Income 102,499.70 0.05 102,499.70 1.00 7.96 nan
PBF HOLDING COMPANY LLC 144A Fixed Income 102,477.61 0.05 102,477.61 1.00 3.93 nan
LEVIATHAN BOND LTD Fixed Income 102,411.34 0.05 102,411.34 1.00 4.08 nan
US FOODS INC 144A Fixed Income 102,367.16 0.05 102,367.16 1.00 5.11 nan
ALUMINA PTY LTD 144A Fixed Income 102,345.07 0.05 102,345.07 1.00 3.89 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 102,300.89 0.05 102,300.89 1.00 5.89 nan
CP ATLAS BUYER INC 144A Fixed Income 102,278.80 0.05 102,278.80 1.00 3.83 nan
SERVICE PROPERTIES TRUST Fixed Income 102,212.52 0.05 102,212.52 1.00 5.04 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 102,190.43 0.05 102,190.43 1.00 3.01 nan
AG TTMT ESCROW ISSUER LLC 144A Fixed Income 102,146.25 0.05 102,146.25 1.00 0.15 nan
FIRSTCASH INC 144A Fixed Income 102,124.16 0.05 102,124.16 1.00 2.77 nan
EUSHI FINANCE INC Fixed Income 101,969.53 0.05 101,969.53 1.00 3.57 nan
ALUMINA PTY LTD 144A Fixed Income 101,947.44 0.05 101,947.44 1.00 5.53 nan
TELEFLEX INCORPORATED 144A Fixed Income 101,903.26 0.05 101,903.26 1.00 2.60 nan
ALCOA NEDERLAND HOLDING BV 144A Fixed Income 101,748.62 0.05 101,748.62 1.00 3.28 nan
US FOODS INC 144A Fixed Income 101,726.53 0.05 101,726.53 1.00 6.04 nan
AVIS BUDGET CAR RENTAL LLC 144A Fixed Income 101,549.81 0.05 101,549.81 1.00 4.35 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 101,505.63 0.05 101,505.63 1.00 4.96 nan
US FOODS INC 144A Fixed Income 101,417.27 0.05 101,417.27 1.00 2.71 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 101,041.73 0.05 101,041.73 1.00 1.42 nan
CHOBANI LLC 144A Fixed Income 100,975.46 0.05 100,975.46 1.00 3.33 nan
ALLY FINANCIAL INC Fixed Income 100,953.37 0.05 100,953.37 1.00 6.92 nan
CREDIT ACCEPTANCE CORPORATION 144A Fixed Income 100,842.92 0.05 100,842.92 1.00 3.82 nan
MATADOR RESOURCES CO 144A Fixed Income 100,798.74 0.05 100,798.74 1.00 2.38 nan
NOVELIS CORP 144A Fixed Income 100,776.65 0.05 100,776.65 1.00 1.22 nan
LITHIA MOTORS INC 144A Fixed Income 100,732.46 0.05 100,732.46 1.00 4.73 nan
AMERIGAS PARTNERS LP/AMERIGAS FINA Fixed Income 100,688.28 0.05 100,688.28 1.00 1.66 nan
RITHM CAPITAL CORP 144A Fixed Income 100,688.28 0.05 100,688.28 1.00 4.00 nan
TRANSOCEAN INC 144A Fixed Income 100,577.83 0.05 100,577.83 1.00 1.37 nan
GLOBAL PARTNERS LP 144A Fixed Income 100,511.56 0.05 100,511.56 1.00 5.94 nan
HUGHES SATELLITE SYSTEMS CORP Fixed Income 100,511.56 0.05 100,511.56 1.00 0.80 nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A Fixed Income 100,489.47 0.05 100,489.47 1.00 3.78 nan
JEFFERIES FINANCE LLC 144A Fixed Income 100,445.29 0.05 100,445.29 1.00 4.91 nan
OLIN CORP Fixed Income 100,379.02 0.05 100,379.02 1.00 3.94 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 100,158.11 0.05 100,158.11 1.00 5.96 nan
OWENS & MINOR INC 144A Fixed Income 100,113.93 0.05 100,113.93 1.00 3.76 nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Fixed Income 100,069.75 0.05 100,069.75 1.00 2.68 nan
MATTAMY GROUP CORP 144A Fixed Income 99,804.67 0.05 99,804.67 1.00 2.17 nan
CROWN AMERICAS LLC Fixed Income 99,738.39 0.05 99,738.39 1.00 4.02 nan
LAMAR MEDIA CORP Fixed Income 99,627.94 0.05 99,627.94 1.00 4.78 nan
APTIV SWISS HOLDINGS LTD Fixed Income 99,583.76 0.05 99,583.76 1.00 3.68 nan
CLEAN HARBORS INC 144A Fixed Income 99,230.31 0.05 99,230.31 1.00 4.59 nan
HERTZ CORPORATION (THE) 144A Fixed Income 98,987.32 0.04 98,987.32 1.00 1.20 nan
LIVE NATION ENTERTAINMENT INC 144A Fixed Income 98,965.23 0.04 98,965.23 1.00 2.29 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 98,876.87 0.04 98,876.87 1.00 4.88 nan
CONSTELLIUM SE 144A Fixed Income 98,832.69 0.04 98,832.69 1.00 3.34 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 98,722.23 0.04 98,722.23 1.00 4.64 nan
WILLIAMS SCOTSMAN INC 144A Fixed Income 98,655.96 0.04 98,655.96 1.00 2.72 nan
HLF FINANCING SARL LLC 144A Fixed Income 98,611.78 0.04 98,611.78 1.00 3.30 nan
PENNYMAC FINANCIAL SERVICES INC 144A Fixed Income 98,501.33 0.04 98,501.33 1.00 4.96 nan
ALLISON TRANSMISSION INC 144A Fixed Income 98,479.24 0.04 98,479.24 1.00 3.35 nan
BUCKEYE PARTNERS LP Fixed Income 98,390.88 0.04 98,390.88 1.00 1.26 nan
NEWELL BRANDS INC Fixed Income 98,236.24 0.04 98,236.24 1.00 3.45 nan
BRITISH TELECOMMUNICATIONS PLC N10 144A Fixed Income 98,169.97 0.04 98,169.97 1.00 5.17 nan
KAISER ALUMINUM CORPORATION 144A Fixed Income 98,037.43 0.04 98,037.43 1.00 2.34 nan
HILCORP ENERGY I LP 144A Fixed Income 98,015.34 0.04 98,015.34 1.00 3.95 nan
TRANSOCEAN TITAN FINANCING LTD 144A Fixed Income 97,971.16 0.04 97,971.16 1.00 1.55 nan
MURPHY OIL USA INC Fixed Income 97,949.07 0.04 97,949.07 1.00 3.61 nan
ACRISURE LLC 144A Fixed Income 97,794.43 0.04 97,794.43 1.00 3.48 nan
TELEFLEX INCORPORATED Fixed Income 97,683.98 0.04 97,683.98 1.00 2.11 nan
GO DADDY OPERATING COMPANY LLC 144A Fixed Income 97,661.89 0.04 97,661.89 1.00 2.14 nan
ARCHES BUYER INC 144A Fixed Income 97,617.71 0.04 97,617.71 1.00 2.90 nan
HILCORP ENERGY I LP 144A Fixed Income 97,617.71 0.04 97,617.71 1.00 6.34 nan
BUCKEYE PARTNERS LP 144A Fixed Income 97,551.44 0.04 97,551.44 1.00 2.34 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 97,286.35 0.04 97,286.35 1.00 2.80 nan
FIBERCOP SPA 144A Fixed Income 97,264.26 0.04 97,264.26 1.00 7.43 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 97,264.26 0.04 97,264.26 1.00 4.45 nan
MURPHY OIL USA INC 144A Fixed Income 96,977.09 0.04 96,977.09 1.00 4.79 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 96,866.63 0.04 96,866.63 1.00 1.37 nan
VF CORPORATION Fixed Income 96,844.54 0.04 96,844.54 1.00 1.63 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 96,778.27 0.04 96,778.27 1.00 3.26 nan
NAVIENT CORP Fixed Income 96,623.64 0.04 96,623.64 1.00 2.37 nan
TAYLOR MORRISON COMMUNITIES INC 144A Fixed Income 96,579.46 0.04 96,579.46 1.00 2.25 nan
ATI INC Fixed Income 96,557.37 0.04 96,557.37 1.00 4.06 nan
US FOODS INC 144A Fixed Income 96,557.37 0.04 96,557.37 1.00 4.22 nan
LEVEL 3 FINANCING INC 144A Fixed Income 96,513.19 0.04 96,513.19 1.00 6.43 nan
FIBERCOP SPA 144A Fixed Income 96,491.10 0.04 96,491.10 1.00 6.23 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 96,402.74 0.04 96,402.74 1.00 3.13 nan
AES CORPORATION (THE) Fixed Income 96,226.01 0.04 96,226.01 1.00 4.02 nan
FREEDOM MORTGAGE CORP 144A Fixed Income 96,203.92 0.04 96,203.92 1.00 1.35 nan
NRG ENERGY INC 144A Fixed Income 96,181.83 0.04 96,181.83 1.00 5.53 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 96,115.56 0.04 96,115.56 1.00 4.66 nan
CENTURY COMMUNITIES INC 144A Fixed Income 96,115.56 0.04 96,115.56 1.00 3.58 nan
SONIC AUTOMOTIVE INC 144A Fixed Income 96,115.56 0.04 96,115.56 1.00 5.24 nan
SERVICE PROPERTIES TRUST Fixed Income 96,093.47 0.04 96,093.47 1.00 1.09 nan
ROCKET COMPANIES INC 144A Fixed Income 96,049.29 0.04 96,049.29 1.00 4.23 nan
ADIENT GLOBAL HOLDINGS LTD 144A Fixed Income 95,960.93 0.04 95,960.93 1.00 2.38 nan
COGENT COMMUNICATIONS GROUP INC 144A Fixed Income 95,872.56 0.04 95,872.56 1.00 1.70 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 95,673.75 0.04 95,673.75 1.00 4.23 nan
HILTON GRAND VACATIONS BORROWER ES 144A Fixed Income 95,651.66 0.04 95,651.66 1.00 4.98 nan
UNITED WHOLESALE MORTGAGE LLC 144A Fixed Income 95,629.57 0.04 95,629.57 1.00 1.73 nan
EDGEWELL PERSONAL CARE CO 144A Fixed Income 95,541.21 0.04 95,541.21 1.00 3.27 nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A Fixed Income 95,452.85 0.04 95,452.85 1.00 4.54 nan
FIBERCOP SPA 144A Fixed Income 95,386.57 0.04 95,386.57 1.00 6.72 nan
CORNERSTONE BUILDING BRANDS INC 144A Fixed Income 95,342.39 0.04 95,342.39 1.00 3.07 nan
NRG ENERGY INC 144A Fixed Income 95,121.49 0.04 95,121.49 1.00 3.21 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 95,099.40 0.04 95,099.40 1.00 1.99 nan
MIWD HOLDCO II LLC 144A Fixed Income 95,077.31 0.04 95,077.31 1.00 3.89 nan
GLOBAL AUTO HOLDINGS PLC 144A Fixed Income 95,055.22 0.04 95,055.22 1.00 2.87 nan
NEWELL BRANDS INC Fixed Income 94,988.95 0.04 94,988.95 1.00 5.25 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 94,944.77 0.04 94,944.77 1.00 5.39 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 94,922.68 0.04 94,922.68 1.00 2.51 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 94,856.40 0.04 94,856.40 1.00 5.31 nan
SUNOCO LP Fixed Income 94,834.31 0.04 94,834.31 1.00 1.56 nan
CNX RESOURCES CORP 144A Fixed Income 94,635.50 0.04 94,635.50 1.00 3.06 nan
STUDIO CITY FINANCE LTD 144A Fixed Income 94,635.50 0.04 94,635.50 1.00 2.21 nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A Fixed Income 94,569.23 0.04 94,569.23 1.00 1.23 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 94,502.96 0.04 94,502.96 1.00 5.20 nan
HILCORP ENERGY I LP 144A Fixed Income 94,480.87 0.04 94,480.87 1.00 5.25 nan
SEALED AIR CORPORATION 144A Fixed Income 94,436.69 0.04 94,436.69 1.00 4.46 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 94,414.59 0.04 94,414.59 1.00 4.87 nan
B&G FOODS INC Fixed Income 94,282.05 0.04 94,282.05 1.00 1.88 nan
OUTFRONT MEDIA CAPITAL LLC 144A Fixed Income 94,259.96 0.04 94,259.96 1.00 4.00 nan
TWILIO INC Fixed Income 94,171.60 0.04 94,171.60 1.00 4.87 nan
ADAPTHEALTH LLC 144A Fixed Income 94,039.06 0.04 94,039.06 1.00 3.56 nan
LAMB WESTON HOLDINGS INC 144A Fixed Income 94,016.97 0.04 94,016.97 1.00 2.54 nan
CENTRAL GARDEN & PET COMPANY Fixed Income 93,972.79 0.04 93,972.79 1.00 4.53 nan
NOVA CHEMICALS CORP 144A Fixed Income 93,906.51 0.04 93,906.51 1.00 2.79 nan
STATION CASINOS LLC 144A Fixed Income 93,751.88 0.04 93,751.88 1.00 5.32 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 93,332.16 0.04 93,332.16 1.00 1.50 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 93,332.16 0.04 93,332.16 1.00 2.58 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 93,199.62 0.04 93,199.62 1.00 2.26 nan
ORGANON & CO 144A Fixed Income 93,089.17 0.04 93,089.17 1.00 6.33 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 93,044.99 0.04 93,044.99 1.00 1.51 nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A Fixed Income 92,890.35 0.04 92,890.35 1.00 3.86 nan
SIX FLAGS ENTERTAINMENT CORP Fixed Income 92,536.91 0.04 92,536.91 1.00 3.48 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 92,360.18 0.04 92,360.18 1.00 2.42 nan
GLOBAL PARTNERS LP 144A Fixed Income 92,161.37 0.04 92,161.37 1.00 4.96 nan
ION TRADING TECHNOLOGIES SARL 144A Fixed Income 92,161.37 0.04 92,161.37 1.00 2.48 nan
LIFEPOINT HEALTH INC 144A Fixed Income 91,896.28 0.04 91,896.28 1.00 3.06 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 91,807.92 0.04 91,807.92 1.00 4.38 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 91,697.47 0.04 91,697.47 1.00 4.41 nan
XPO INC 144A Fixed Income 91,564.93 0.04 91,564.93 1.00 4.68 nan
CHARLES RIVER LABORATORIES INTERNA 144A Fixed Income 91,542.84 0.04 91,542.84 1.00 4.83 nan
CLEVELAND-CLIFFS INC Fixed Income 91,498.65 0.04 91,498.65 1.00 1.69 nan
EW SCRIPPS CO 144A Fixed Income 91,454.47 0.04 91,454.47 1.00 3.11 nan
TWILIO INC Fixed Income 91,277.75 0.04 91,277.75 1.00 3.28 nan
NORDSTROM INC Fixed Income 90,902.21 0.04 90,902.21 1.00 4.04 nan
ADVANCE AUTO PARTS INC Fixed Income 90,747.58 0.04 90,747.58 1.00 4.13 nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Fixed Income 90,725.49 0.04 90,725.49 1.00 1.45 nan
HILTON DOMESTIC OPERATING COMPANY 144A Fixed Income 90,283.68 0.04 90,283.68 1.00 2.46 nan
BALL CORPORATION Fixed Income 90,239.50 0.04 90,239.50 1.00 2.35 nan
NABORS INDUSTRIES INC 144A Fixed Income 89,908.14 0.04 89,908.14 1.00 4.10 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 89,797.69 0.04 89,797.69 1.00 3.26 nan
NOVA CHEMICALS CORP 144A Fixed Income 89,797.69 0.04 89,797.69 1.00 5.03 nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Fixed Income 89,620.97 0.04 89,620.97 1.00 1.92 nan
RR DONNELLEY & SONS CO 144A Fixed Income 89,554.70 0.04 89,554.70 1.00 3.13 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 89,422.15 0.04 89,422.15 1.00 3.20 nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A Fixed Income 89,400.06 0.04 89,400.06 1.00 4.14 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 89,311.70 0.04 89,311.70 1.00 5.30 nan
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Fixed Income 89,201.25 0.04 89,201.25 1.00 3.62 nan
MAGNERA CORP 144A Fixed Income 89,068.71 0.04 89,068.71 1.00 3.69 nan
LGI HOMES INC 144A Fixed Income 88,847.80 0.04 88,847.80 1.00 5.51 nan
LABL INC 144A Fixed Income 88,560.62 0.04 88,560.62 1.00 2.78 nan
ACADIA HEALTHCARE CO INC 144A Fixed Income 88,516.44 0.04 88,516.44 1.00 2.63 nan
OFFICE PROPERTIES INCOME TRUST 144A Fixed Income 88,516.44 0.04 88,516.44 1.00 3.02 nan
BATH & BODY WORKS INC Fixed Income 88,405.99 0.04 88,405.99 1.00 2.30 nan
SERVICE PROPERTIES TRUST Fixed Income 88,185.09 0.04 88,185.09 1.00 2.16 nan
ASSUREDPARTNERS INC 144A Fixed Income 87,743.28 0.04 87,743.28 1.00 3.08 nan
STENA INTERNATIONAL SA 144A Fixed Income 87,743.28 0.04 87,743.28 1.00 4.32 nan
SENSATA TECHNOLOGIES INC 144A Fixed Income 87,721.19 0.04 87,721.19 1.00 3.95 nan
TRAVEL + LEISURE CO Fixed Income 87,699.10 0.04 87,699.10 1.00 1.53 nan
LGI HOMES INC 144A Fixed Income 87,677.01 0.04 87,677.01 1.00 2.86 nan
PIKE CORP 144A Fixed Income 87,544.46 0.04 87,544.46 1.00 4.37 nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Fixed Income 87,301.47 0.04 87,301.47 1.00 3.64 nan
XEROX CORPORATION 144A Fixed Income 87,301.47 0.04 87,301.47 1.00 3.86 nan
LIBERTY MUTUAL GROUP INC 144A Fixed Income 87,213.11 0.04 87,213.11 1.00 1.12 nan
CIVITAS RESOURCES INC 144A Fixed Income 87,102.65 0.04 87,102.65 1.00 1.12 nan
SM ENERGY CO Fixed Income 87,058.47 0.04 87,058.47 1.00 2.64 nan
TKC HOLDINGS 144A Fixed Income 86,992.20 0.04 86,992.20 1.00 2.45 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 86,970.11 0.04 86,970.11 1.00 3.35 nan
ZIGGO BOND COMPANY BV 144A Fixed Income 86,859.66 0.04 86,859.66 1.00 3.92 nan
GOEASY LTD 144A Fixed Income 86,815.48 0.04 86,815.48 1.00 4.14 nan
IRON MOUNTAIN INC 144A Fixed Income 86,462.03 0.04 86,462.03 1.00 2.69 nan
ORGANON & CO 144A Fixed Income 86,417.85 0.04 86,417.85 1.00 5.90 nan
BLOCK INC Fixed Income 86,417.85 0.04 86,417.85 1.00 0.79 nan
SERVICE CORPORATION INTERNATIONAL Fixed Income 86,130.67 0.04 86,130.67 1.00 2.19 nan
BRANDYWINE OPERATING PARTNERSHIP L Fixed Income 86,086.49 0.04 86,086.49 1.00 2.12 nan
COMSTOCK RESOURCES INC 144A Fixed Income 86,042.31 0.04 86,042.31 1.00 3.02 nan
BREAD FINANCIAL HOLDINGS INC 144A Fixed Income 85,953.95 0.04 85,953.95 1.00 3.91 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 85,887.68 0.04 85,887.68 1.00 3.96 nan
REWORLD HOLDING CORP Fixed Income 85,821.41 0.04 85,821.41 1.00 4.29 nan
ODEON FINCO PLC 144A Fixed Income 85,688.87 0.04 85,688.87 1.00 1.86 nan
SIX FLAGS ENTERTAINMENT CORP Fixed Income 85,666.78 0.04 85,666.78 1.00 1.57 nan
TRAVEL + LEISURE CO 144A Fixed Income 85,600.50 0.04 85,600.50 1.00 0.94 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 85,357.51 0.04 85,357.51 1.00 2.61 nan
ENERGY TRANSFER LP Fixed Income 85,269.15 0.04 85,269.15 1.00 3.43 nan
IHO VERWALTUNGS GMBH 144A Fixed Income 85,114.51 0.04 85,114.51 1.00 3.27 nan
ASHTON WOODS USA LLC 144A Fixed Income 85,092.42 0.04 85,092.42 1.00 6.06 nan
GGAM FINANCE LIMITED 144A Fixed Income 84,937.79 0.04 84,937.79 1.00 3.17 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 84,628.52 0.04 84,628.52 1.00 3.63 nan
BRINKS CO 144A Fixed Income 84,628.52 0.04 84,628.52 1.00 5.41 nan
SEALED AIR CORPORATION 144A Fixed Income 84,628.52 0.04 84,628.52 1.00 3.28 nan
FXI HOLDINGS INC 144A Fixed Income 84,385.53 0.04 84,385.53 1.00 1.07 nan
LAMAR MEDIA CORP Fixed Income 84,319.26 0.04 84,319.26 1.00 3.06 nan
GOODYEAR TIRE & RUBBER COMPANY (TH Fixed Income 84,297.17 0.04 84,297.17 1.00 6.03 nan
INEOS FINANCE PLC 144A Fixed Income 84,120.44 0.04 84,120.44 1.00 2.44 nan
DIVERSIFIED HEALTHCARE TRUST Fixed Income 83,568.18 0.04 83,568.18 1.00 4.65 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 83,369.37 0.04 83,369.37 1.00 3.98 nan
ASSUREDPARTNERS INC 144A Fixed Income 83,236.83 0.04 83,236.83 1.00 5.00 nan
RESORTS WORLD LAS VEGAS LLC 144A Fixed Income 82,993.83 0.04 82,993.83 1.00 3.99 nan
EDISON INTERNATIONAL Fixed Income 82,971.74 0.04 82,971.74 1.00 3.12 nan
AMC NETWORKS INC 144A Fixed Income 82,883.38 0.04 82,883.38 1.00 4.81 nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Fixed Income 82,883.38 0.04 82,883.38 1.00 2.64 nan
OFFICE PROPERTIES INCOME TRUST 144A Fixed Income 82,795.02 0.04 82,795.02 1.00 1.45 nan
NCR VOYIX CORP 144A Fixed Income 82,596.20 0.04 82,596.20 1.00 3.26 nan
GARDA WORLD SECURITY CORP 144A Fixed Income 82,552.02 0.04 82,552.02 1.00 2.19 nan
DPL INC Fixed Income 82,397.39 0.04 82,397.39 1.00 3.32 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 82,397.39 0.04 82,397.39 1.00 4.21 nan
SEALED AIR CORPORATION 144A Fixed Income 82,397.39 0.04 82,397.39 1.00 5.54 nan
ASBURY AUTOMOTIVE GROUP INC. Fixed Income 81,933.49 0.04 81,933.49 1.00 2.35 nan
PRA GROUP INC 144A Fixed Income 81,734.67 0.04 81,734.67 1.00 2.22 nan
AMERICAN AXLE & MANUFACTURING INC Fixed Income 81,602.13 0.04 81,602.13 1.00 2.57 nan
GOEASY LTD 144A Fixed Income 81,557.95 0.04 81,557.95 1.00 3.96 nan
SEALED AIR CORPORATION 144A Fixed Income 81,535.86 0.04 81,535.86 1.00 2.17 nan
OI EUROPEAN GROUP BV 144A Fixed Income 81,381.23 0.04 81,381.23 1.00 3.90 nan
OWENS & MINOR INC 144A Fixed Income 81,248.68 0.04 81,248.68 1.00 3.18 nan
BRINKS CO 144A Fixed Income 81,027.78 0.04 81,027.78 1.00 3.36 nan
CVR ENERGY INC 144A Fixed Income 81,005.69 0.04 81,005.69 1.00 2.23 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 80,961.51 0.04 80,961.51 1.00 4.32 nan
CHOBANI LLC 144A Fixed Income 80,806.88 0.04 80,806.88 1.00 2.97 nan
BUCKEYE PARTNERS LP Fixed Income 80,740.60 0.04 80,740.60 1.00 2.16 nan
CHEMOURS COMPANY 144A Fixed Income 80,718.51 0.04 80,718.51 1.00 3.69 nan
ALLISON TRANSMISSION INC 144A Fixed Income 80,585.97 0.04 80,585.97 1.00 1.99 nan
AXALTA COATING SYSTEMS LLC 144A Fixed Income 80,475.52 0.04 80,475.52 1.00 1.74 nan
LITHIA MOTORS INC 144A Fixed Income 80,365.07 0.04 80,365.07 1.00 2.19 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 80,298.80 0.04 80,298.80 1.00 2.07 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 80,188.34 0.04 80,188.34 1.00 4.51 nan
LUMEN TECHNOLOGIES INC 144A Fixed Income 80,166.25 0.04 80,166.25 1.00 4.92 nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Fixed Income 80,144.16 0.04 80,144.16 1.00 5.73 nan
TALLGRASS ENERGY PARTNERS LP 144A Fixed Income 80,077.89 0.04 80,077.89 1.00 1.44 nan
OLYMPUS WATER US HOLDING CORP 144A Fixed Income 80,011.62 0.04 80,011.62 1.00 3.50 nan
WALGREENS BOOTS ALLIANCE INC Fixed Income 79,901.17 0.04 79,901.17 1.00 4.26 nan
MERCER INTERNATIONAL INC. 144A Fixed Income 79,834.90 0.04 79,834.90 1.00 2.41 nan
PREMIER ENTERTAINMENT SUB LLC 144A Fixed Income 79,834.90 0.04 79,834.90 1.00 3.10 nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A Fixed Income 79,812.81 0.04 79,812.81 1.00 4.05 nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Fixed Income 79,768.62 0.04 79,768.62 1.00 2.40 nan
GGAM FINANCE LIMITED 144A Fixed Income 79,768.62 0.04 79,768.62 1.00 3.90 nan
BCPE ULYSSES INTERMEDIATE INC 144A Fixed Income 79,702.35 0.04 79,702.35 1.00 0.01 nan
ARETEC ESCROW ISSUER INC 144A Fixed Income 79,613.99 0.04 79,613.99 1.00 3.07 nan
RYAN SPECIALTY LLC 144A Fixed Income 79,503.54 0.04 79,503.54 1.00 4.01 nan
CENTRAL GARDEN & PET COMPANY 144A Fixed Income 79,282.63 0.04 79,282.63 1.00 4.94 nan
HESS MIDSTREAM OPERATIONS LP 144A Fixed Income 79,172.18 0.04 79,172.18 1.00 4.40 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 79,172.18 0.04 79,172.18 1.00 5.51 nan
SLM CORP Fixed Income 79,150.09 0.04 79,150.09 1.00 1.19 nan
RHP HOTEL PROPERTIES LP 144A Fixed Income 79,105.91 0.04 79,105.91 1.00 2.62 nan
SM ENERGY CO Fixed Income 78,995.46 0.04 78,995.46 1.00 1.03 nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Fixed Income 78,929.19 0.04 78,929.19 1.00 2.27 nan
SINCLAIR TELEVISION GROUP INC 144A Fixed Income 78,796.64 0.04 78,796.64 1.00 3.79 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 78,774.55 0.04 78,774.55 1.00 2.49 nan
LEVEL 3 FINANCING INC 144A Fixed Income 78,708.28 0.04 78,708.28 1.00 4.89 nan
AMERICAN BUILDERS & CONTRACTORS SU 144A Fixed Income 78,619.92 0.04 78,619.92 1.00 3.83 nan
SERVICE PROPERTIES TRUST Fixed Income 78,376.93 0.04 78,376.93 1.00 3.56 nan
ENCOMPASS HEALTH CORP Fixed Income 78,310.65 0.04 78,310.65 1.00 4.81 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 78,288.56 0.04 78,288.56 1.00 6.34 nan
ANYWHERE REAL ESTATE GROUP LLC 144A Fixed Income 78,288.56 0.04 78,288.56 1.00 3.92 nan
MATCH GROUP HOLDINGS II LLC 144A Fixed Income 78,001.39 0.04 78,001.39 1.00 2.18 nan
SCOTTS MIRACLE-GRO CO/THE Fixed Income 77,603.76 0.04 77,603.76 1.00 3.70 nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Fixed Income 77,603.76 0.04 77,603.76 1.00 3.44 nan
ASHTON WOODS USA LLC 144A Fixed Income 77,559.58 0.04 77,559.58 1.00 4.03 nan
SERVICE PROPERTIES TRUST Fixed Income 77,515.40 0.04 77,515.40 1.00 1.41 nan
NORDSTROM INC Fixed Income 77,206.13 0.04 77,206.13 1.00 5.12 nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Fixed Income 77,095.68 0.03 77,095.68 1.00 1.71 nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Fixed Income 76,985.23 0.03 76,985.23 1.00 3.49 nan
ENTEGRIS INC 144A Fixed Income 76,720.14 0.03 76,720.14 1.00 2.47 nan
LEVEL 3 FINANCING INC 144A Fixed Income 76,410.88 0.03 76,410.88 1.00 4.51 nan
ARCOSA INC 144A Fixed Income 76,234.15 0.03 76,234.15 1.00 3.31 nan
PRESTIGE BRANDS INC 144A Fixed Income 76,101.61 0.03 76,101.61 1.00 2.26 nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Fixed Income 76,079.52 0.03 76,079.52 1.00 2.68 nan
LABL INC 144A Fixed Income 75,924.89 0.03 75,924.89 1.00 3.24 nan
LEVEL 3 FINANCING INC 144A Fixed Income 75,836.52 0.03 75,836.52 1.00 3.51 nan
DANA INC Fixed Income 75,814.43 0.03 75,814.43 1.00 2.59 nan
HOLOGIC INC 144A Fixed Income 75,792.34 0.03 75,792.34 1.00 2.32 nan
SUNOCO LP / SUNOCO FINANCE CORP Fixed Income 75,792.34 0.03 75,792.34 1.00 2.33 nan
MOTION FINCO SARL 144A Fixed Income 75,593.53 0.03 75,593.53 1.00 4.55 nan
MOTION BONDCO DAC 144A Fixed Income 75,416.81 0.03 75,416.81 1.00 2.02 nan
ENTEGRIS INC 144A Fixed Income 75,107.54 0.03 75,107.54 1.00 3.39 nan
VIASAT INC 144A Fixed Income 75,041.27 0.03 75,041.27 1.00 2.61 nan
MIDCAP FINANCIAL ISSUER TRUST 144A Fixed Income 74,356.46 0.03 74,356.46 1.00 3.83 nan
KOHLS CORP Fixed Income 73,494.94 0.03 73,494.94 1.00 4.55 nan
SERVICE PROPERTIES TRUST Fixed Income 73,296.12 0.03 73,296.12 1.00 2.26 nan
PARKLAND CORP 144A Fixed Income 73,075.22 0.03 73,075.22 1.00 1.80 nan
SERVICE PROPERTIES TRUST Fixed Income 72,876.40 0.03 72,876.40 1.00 3.86 nan
ARDAGH PACKAGING FINANCE PLC 144A Fixed Income 71,948.60 0.03 71,948.60 1.00 1.50 nan
DISCOVERY COMMUNICATIONS Fixed Income 69,452.38 0.03 69,452.38 1.00 2.41 nan
DELEK LOGISTICS PARTNERS LP 144A Fixed Income 68,900.12 0.03 68,900.12 1.00 5.86 nan
IHEARTCOMMUNICATIONS INC 144A Fixed Income 68,259.50 0.03 68,259.50 1.00 2.74 nan
ALTICE FRANCE SA (FRANCE) 144A Fixed Income 68,038.59 0.03 68,038.59 1.00 2.96 nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A Fixed Income 67,287.52 0.03 67,287.52 1.00 6.06 nan
WARNERMEDIA HLDG Fixed Income 67,265.43 0.03 67,265.43 1.00 3.23 nan
XEROX HOLDINGS CORP 144A Fixed Income 67,066.61 0.03 67,066.61 1.00 3.09 nan
CHEMOURS COMPANY Fixed Income 66,911.98 0.03 66,911.98 1.00 1.65 nan
SIX FLAGS ENTERTAINMENT CORP 144A Fixed Income 66,558.53 0.03 66,558.53 1.00 1.57 nan
HUDSON PACIFIC PROPERTIES LP Fixed Income 66,227.18 0.03 66,227.18 1.00 3.98 nan
WARNERMEDIA HLDG Fixed Income 66,116.72 0.03 66,116.72 1.00 1.51 nan
LBM ACQUISITION LLC 144A Fixed Income 62,339.26 0.03 62,339.26 1.00 4.44 nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Fixed Income 62,317.17 0.03 62,317.17 1.00 6.40 nan
DARLING INGREDIENTS INC 144A Fixed Income 61,963.72 0.03 61,963.72 1.00 1.57 nan
ADVANCE AUTO PARTS INC 144A Fixed Income 61,499.82 0.03 61,499.82 1.00 5.97 nan
INCORA TOP HOLDCO 144A Equity 61,389.37 0.03 61,389.37 1.00 0.00 nan
MGM RESORTS INTERNATIONAL Fixed Income 59,357.05 0.03 59,357.05 1.00 1.01 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 58,009.53 0.03 58,009.53 1.00 2.21 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 56,838.73 0.03 56,838.73 1.00 2.89 nan
SABRE GLBL INC 144A Fixed Income 56,706.19 0.03 56,706.19 1.00 1.60 nan
ASP UNIFRAX HOLDINGS INC 144A Fixed Income 56,595.74 0.03 56,595.74 1.00 3.11 nan
ACRISURE LLC 144A Fixed Income 56,529.47 0.03 56,529.47 1.00 5.42 nan
ADVANCE AUTO PARTS INC 144A Fixed Income 55,910.94 0.03 55,910.94 1.00 4.15 nan
DANA INC Fixed Income 55,071.50 0.02 55,071.50 1.00 2.09 nan
SM ENERGY CO Fixed Income 54,916.87 0.02 54,916.87 1.00 1.35 nan
HILTON DOMESTIC OPERATING COMPANY Fixed Income 54,033.25 0.02 54,033.25 1.00 1.54 nan
EW SCRIPPS CO 144A Fixed Income 53,127.54 0.02 53,127.54 1.00 3.88 nan
KRONOS ACQUISITION HOLDINGS INC 144A Fixed Income 51,404.48 0.02 51,404.48 1.00 4.03 nan
ONEMAIN FINANCE CORP Fixed Income 49,858.15 0.02 49,858.15 1.00 4.09 nan
QVC INC 144A Fixed Income 49,725.61 0.02 49,725.61 1.00 2.53 nan
INCORA TOP HOLDCO LLC Fixed Income 48,952.44 0.02 48,952.44 1.00 5.91 nan
UNITED RENTALS (NORTH AMERICA) INC Fixed Income 48,908.26 0.02 48,908.26 1.00 1.63 nan
BAUSCH HEALTH COMPANIES INC 144A Fixed Income 48,599.00 0.02 48,599.00 1.00 4.13 nan
MILLROSE PROPERTIES INC 144A Fixed Income 48,157.19 0.02 48,157.19 1.00 4.22 nan
DANA INC Fixed Income 47,030.57 0.02 47,030.57 1.00 4.42 nan
CSC HOLDINGS LLC 144A Fixed Income 45,351.70 0.02 45,351.70 1.00 4.38 nan
EMERA INCORPORATED Fixed Income 45,197.07 0.02 45,197.07 1.00 0.57 nan
STARWOOD PROPERTY TRUST INC 144A Fixed Income 44,401.81 0.02 44,401.81 1.00 0.91 nan
HUNTSMAN INTERNATIONAL LLC Fixed Income 43,694.92 0.02 43,694.92 1.00 3.33 nan
CCO HOLDINGS LLC 144A Fixed Income 43,253.11 0.02 43,253.11 1.00 0.70 nan
CROWN AMERICAS LLC Fixed Income 42,016.04 0.02 42,016.04 1.00 1.09 nan
TRAVEL + LEISURE CO. 144A Fixed Income 39,851.18 0.02 39,851.18 1.00 6.31 nan
HUNTSMAN INTERNATIONAL LLC Fixed Income 38,989.65 0.02 38,989.65 1.00 5.19 nan
HILLENBRAND INC Fixed Income 34,726.19 0.02 34,726.19 1.00 3.04 nan
NEW FORTRESS ENERGY INC 144A Fixed Income 32,252.06 0.01 32,252.06 1.00 0.67 nan
LUMEN TECHNOLOGIES INC 144A Fixed Income 30,352.28 0.01 30,352.28 1.00 4.13 nan
MACYS RETAIL HOLDINGS LLC 144A Fixed Income 28,386.23 0.01 28,386.23 1.00 3.89 nan
ENERGEAN ISRAEL FINANCE LTD Fixed Income 25,978.37 0.01 25,978.37 1.00 0.62 nan
CELANESE US HOLDINGS LLC Fixed Income 25,912.10 0.01 25,912.10 1.00 0.97 nan
COMPASS MINERALS INTERNATIONAL INC 144A Fixed Income 21,273.11 0.01 21,273.11 1.00 3.98 nan
ALTICE FRANCE HOLDING SA 144A Fixed Income 19,638.41 0.01 19,638.41 1.00 1.64 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 17,407.28 0.01 17,407.28 1.00 8.51 nan
VAIL RESORTS INC 144A Fixed Income 14,137.89 0.01 14,137.89 1.00 5.37 nan
OSAIC HOLDINGS INC 144A Fixed Income 13,651.90 0.01 13,651.90 1.00 5.51 nan
CHEMOURS COMPANY 144A Fixed Income 13,585.63 0.01 13,585.63 1.00 5.42 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 11,950.93 0.01 11,950.93 1.00 3.38 nan
OSAIC HOLDINGS INC 144A Fixed Income 11,487.04 0.01 11,487.04 1.00 5.84 nan
TEVA PHARMACEUTICAL FINANCE NETHER Fixed Income 9,830.25 0.00 9,830.25 1.00 3.42 nan
COHESITY PFD SERIES G Prvt Equity 9,719.80 0.00 9,719.80 1.00 0.00 nan
AMC NETWORKS INC Fixed Income 9,079.18 0.00 9,079.18 1.00 3.04 nan
COHESITY PFD SERIES G-1 Prvt Equity 6,715.50 0.00 6,715.50 1.00 0.00 nan
UNIFRAX ESCROW ISSUER CORP 144A Fixed Income 4,859.90 0.00 4,859.90 1.00 2.25 nan
AZORRA FINANCE LIMITED 144A Fixed Income 3,203.12 0.00 3,203.12 1.00 3.82 nan
DISCOVERY COMMUNICATIONS LLC Fixed Income 2,385.77 0.00 2,385.77 1.00 8.06 nan
EUR CASH Cash 684.80 0.00 684.80 0.86 0.00 nan
OFFICE PROPERTIES INCOME TRUST Equity 44.18 0.00 44.18 1.00 0.00 nan
RADIOLOGY PARTNERS INC 144A Fixed Income 0.00 0.00 0.00 1.00 0.00 nan
ARCTERA GLOBAL TL B Fixed Income 0.00 0.00 0.00 1.00 0.15 nan
WOLVERINE ESCROW LLC 144A Fixed Income 0.00 0.00 0.00 1.00 0.00 nan
PARKLAND CORP 144A Fixed Income 0.00 0.00 0.00 1.00 2.23 nan
PARKLAND CORP 144A Fixed Income 0.00 0.00 0.00 1.00 0.60 nan
PARKLAND CORP 144A Fixed Income 0.00 0.00 0.00 1.00 0.03 nan
PARKLAND CORP 144A Fixed Income 0.00 0.00 0.00 1.00 0.86 nan
AUG25 HYG US C @ 80 Other Derivatives -1,196,818.17 -0.54 -173,834,906.22 1.00 209.41 nan
USD CASH Cash -2,089,677.34 -0.95 -2,089,677.34 1.00 0.00 nan
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