ETF constituents for LDRH

Below, a list of constituents for LDRH (iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF) is shown. In total, LDRH consists of 1554 securities.

Note: The data shown here is as of date Oct 15, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IBHF ISHARES IBONDS 2026 TERM HIG CL1 Other Fixed Income 903,362.99 20.10 US46436E5289 0.41 nan 0.00
IBHH ISHARES IBONDS 2028 TERM HIG COM Other Fixed Income 899,462.56 20.01 US46436E3870 0.80 nan 0.00
IBHI ISHARES IBONDS 2029 TERM HIG COM Other Fixed Income 897,180.00 19.96 US46436E3797 1.13 nan 0.00
IBHJ ISHARES IBONDS 2030 TERM HIG CL1 Other Fixed Income 897,151.05 19.96 US46436E1221 1.42 nan 0.00
IBHG ISHARES IBONDS 2027 TERM HIG COM Other Fixed Income 894,885.89 19.91 US46436E4787 0.53 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,531.48 0.06 US0669224778 0.11 nan 3.94
USD USD CASH Cash and/or Derivatives Cash 142.37 0.00 nan 0.00 nan 0.00
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Oct 16, 2025 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 180,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 63,760.09 1.42 63,760.09 6922477 3.90 3.94 0.12
USD CASH Cash and/or Derivatives Cash 26,943.18 0.60 26,943.18 nan 3.94 0.00 0.00
DISH NETWORK CORP 144A Corporates Fixed Income 26,711.36 0.59 26,711.36 nan 8.71 11.75 1.75
CCO HOLDINGS LLC 144A Corporates Fixed Income 24,639.61 0.55 24,639.61 BYM4WW3 5.33 5.13 1.43
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 23,662.60 0.53 23,662.60 BM9SCZ7 4.60 3.13 0.85
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 23,415.26 0.52 23,415.26 BP815Z9 4.93 2.88 0.97
BLOCK INC Corporates Fixed Income 22,888.78 0.51 22,888.78 nan 4.71 2.75 0.60
IQVIA INC 144A Corporates Fixed Income 22,428.33 0.50 22,428.33 BD91587 5.09 5.00 0.96
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 20,531.09 0.46 20,531.09 BM8H716 5.52 5.50 0.25
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 19,363.59 0.43 19,363.59 BJBL0T3 5.93 5.75 0.55
AIR CANADA 144A Corporates Fixed Income 19,331.97 0.43 19,331.97 nan 4.98 3.88 0.80
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 18,286.28 0.41 18,286.28 BM8TGL5 5.63 4.34 1.80
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 17,389.69 0.39 17,389.69 nan 7.47 7.88 1.37
ECHOSTAR CORP Corporates Fixed Income 17,332.35 0.39 17,332.35 nan 7.82 10.75 3.23
SCIL IV LLC 144A Corporates Fixed Income 16,991.99 0.38 16,991.99 nan 5.46 5.38 0.98
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 16,695.05 0.37 16,695.05 BNZKRP9 8.25 6.63 0.74
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 16,650.06 0.37 16,650.06 BFY97B7 5.91 5.88 0.55
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 16,534.16 0.37 16,534.16 nan 4.60 3.25 0.40
FERRELLGAS LP 144A Corporates Fixed Income 15,718.15 0.35 15,718.15 nan 9.45 5.38 0.03
TRAVEL + LEISURE CO 144A Corporates Fixed Income 15,610.20 0.35 15,610.20 BMWZQD1 5.64 6.63 0.75
DISH DBS CORP 144A Corporates Fixed Income 15,306.40 0.34 15,306.40 BNRLYV5 7.05 5.25 1.05
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 14,977.44 0.33 14,977.44 BJQ1YJ6 5.46 5.50 1.83
RAKUTEN GROUP INC 144A Corporates Fixed Income 14,772.33 0.33 14,772.33 nan 4.77 11.25 1.23
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 14,623.46 0.33 14,623.46 BKRKNH0 25.25 12.25 0.88
BUCKEYE PARTNERS LP Corporates Fixed Income 14,616.68 0.33 14,616.68 BZ1JM93 4.68 3.95 1.07
CCO HOLDINGS LLC 144A Corporates Fixed Income 14,404.76 0.32 14,404.76 BY9C190 5.49 5.50 0.51
UNDER ARMOUR INC Corporates Fixed Income 14,181.71 0.32 14,181.71 BD1JWR7 4.77 3.25 0.64
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 13,534.15 0.30 13,534.15 nan 6.12 7.25 3.85
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 13,298.95 0.30 13,298.95 BZ12322 8.05 5.25 0.75
NEXSTAR MEDIA INC 144A Corporates Fixed Income 12,906.22 0.29 12,906.22 BJXR8L7 5.65 5.63 1.62
RLJ LODGING TRUST LP 144A Corporates Fixed Income 12,876.36 0.29 12,876.36 nan 4.82 3.75 0.68
DIRECTV FINANCING LLC 144A Corporates Fixed Income 12,834.81 0.29 12,834.81 nan 5.83 5.88 1.70
SLM CORP Corporates Fixed Income 12,714.02 0.28 12,714.02 nan 4.93 3.13 1.00
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 12,683.94 0.28 12,683.94 BKZCC59 5.14 3.88 0.96
NAVIENT CORP Corporates Fixed Income 12,572.92 0.28 12,572.92 BF5C4B4 5.26 6.75 0.63
MEDLINE BORROWER LP 144A Corporates Fixed Income 12,373.55 0.28 12,373.55 nan 4.91 3.88 3.18
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 12,357.46 0.27 12,357.46 nan 5.67 1.85 0.89
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 12,339.58 0.27 12,339.58 BYQN8F1 13.96 6.63 0.72
CCO HOLDINGS LLC 144A Corporates Fixed Income 11,946.03 0.27 11,946.03 BF2KJZ0 5.30 5.00 2.12
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 11,844.08 0.26 11,844.08 nan 7.09 4.63 1.05
DISH DBS CORP 144A Corporates Fixed Income 11,751.03 0.26 11,751.03 nan 7.47 5.75 2.73
CELANESE US HOLDINGS LLC Corporates Fixed Income 11,697.77 0.26 11,697.77 nan 5.00 6.67 1.62
TENET HEALTHCARE CORP Corporates Fixed Income 11,571.14 0.26 11,571.14 nan 6.03 6.13 2.66
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 11,518.45 0.26 11,518.45 nan 6.15 6.50 3.05
NUSTAR LOGISTICS LP Corporates Fixed Income 11,467.92 0.26 11,467.92 BK6J2V5 5.52 6.00 0.59
TENET HEALTHCARE CORP Corporates Fixed Income 11,408.63 0.25 11,408.63 BPTJRF6 5.18 5.13 1.87
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 11,383.06 0.25 11,383.06 nan 7.03 8.13 2.27
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 11,299.99 0.25 11,299.99 nan 5.43 5.25 1.63
EMRLD BORROWER LP 144A Corporates Fixed Income 11,291.00 0.25 11,291.00 nan 6.03 6.63 4.25
TENET HEALTHCARE CORP Corporates Fixed Income 11,288.36 0.25 11,288.36 2KQP5J1 6.16 6.25 1.21
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 11,257.13 0.25 11,257.13 BDZVVB6 5.08 5.00 1.68
CCO HOLDINGS LLC 144A Corporates Fixed Income 11,225.87 0.25 11,225.87 BK6WV51 5.76 4.75 3.86
SBA COMMUNICATIONS CORP Corporates Fixed Income 11,166.48 0.25 11,166.48 nan 4.87 3.88 1.27
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 11,161.91 0.25 11,161.91 nan 7.86 9.00 3.28
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 11,152.56 0.25 11,152.56 nan 20.37 8.75 0.66
DISH DBS CORP Corporates Fixed Income 11,075.50 0.25 11,075.50 BYVR0K7 9.90 7.75 0.66
ICAHN ENTERPRISES LP Corporates Fixed Income 10,828.92 0.24 10,828.92 nan 6.43 5.25 1.46
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 10,691.35 0.24 10,691.35 nan 5.20 4.00 4.45
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 10,536.28 0.23 10,536.28 nan 5.11 3.63 0.72
MGM RESORTS INTERNATIONAL Corporates Fixed Income 10,525.99 0.23 10,525.99 BDHBPQ7 4.78 4.63 0.84
DAVITA INC 144A Corporates Fixed Income 10,477.92 0.23 10,477.92 BMW7NB4 5.52 4.63 4.02
ONEMAIN FINANCE CORP Corporates Fixed Income 10,209.81 0.23 10,209.81 BDTMS47 5.38 7.13 0.40
CCO HOLDINGS LLC 144A Corporates Fixed Income 10,189.12 0.23 10,189.12 BKZHNR3 5.78 4.50 4.22
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 10,145.77 0.23 10,145.77 BK0SQV6 4.75 4.63 1.19
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 10,062.20 0.22 10,062.20 nan 6.79 6.88 0.75
TRANSDIGM INC 144A Corporates Fixed Income 10,045.02 0.22 10,045.02 nan 5.88 6.75 2.53
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 10,012.61 0.22 10,012.61 BJK69N6 6.60 6.75 1.84
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 10,009.57 0.22 10,009.57 BF2PPR9 7.06 5.00 1.86
FAIR ISAAC CORP 144A Corporates Fixed Income 9,953.16 0.22 9,953.16 BD2NL82 5.48 5.25 0.55
SM ENERGY CO Corporates Fixed Income 9,913.14 0.22 9,913.14 BDJ0GW5 6.70 6.75 0.87
CROWN AMERICAS LLC Corporates Fixed Income 9,907.72 0.22 9,907.72 BF6Q4S2 4.94 4.25 0.92
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 9,795.51 0.22 9,795.51 BHQTTK2 5.57 5.63 1.25
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 9,778.24 0.22 9,778.24 BHRH886 4.98 5.00 1.68
CIVITAS RESOURCES INC 144A Corporates Fixed Income 9,712.60 0.22 9,712.60 BMTVQ76 5.44 5.00 0.96
CELANESE US HOLDINGS LLC Corporates Fixed Income 9,662.73 0.21 9,662.73 nan 5.25 1.40 0.78
ORGANON & CO 144A Corporates Fixed Income 9,635.40 0.21 9,635.40 nan 5.78 4.13 2.32
ECHOSTAR CORP Corporates Fixed Income 9,499.75 0.21 9,499.75 nan 6.69 6.75 4.17
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 9,444.03 0.21 9,444.03 BFCCDK9 5.43 5.75 0.59
WESTERN DIGITAL CORPORATION Corporates Fixed Income 9,427.86 0.21 9,427.86 BFZHJV4 4.98 4.75 0.32
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 9,375.26 0.21 9,375.26 nan 6.80 9.50 2.78
CSC HOLDINGS LLC 144A Corporates Fixed Income 9,343.68 0.21 9,343.68 BD9FV69 9.48 5.50 1.39
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 9,249.81 0.21 9,249.81 nan 5.82 6.50 1.45
FXI HOLDINGS INC 144A Corporates Fixed Income 9,232.19 0.21 9,232.19 2KYKTJ6 25.54 12.25 0.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 9,176.41 0.20 9,176.41 nan 5.29 4.00 2.53
VORNADO REALTY LP Corporates Fixed Income 9,174.55 0.20 9,174.55 nan 4.74 2.15 0.61
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 9,129.66 0.20 9,129.66 nan 5.24 2.00 0.39
TENNECO LLC 144A Corporates Fixed Income 9,088.35 0.20 9,088.35 nan 8.15 8.00 2.65
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 9,071.72 0.20 9,071.72 BM9C475 6.48 4.81 4.26
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 9,057.37 0.20 9,057.37 nan 7.09 6.50 3.67
HERC HOLDINGS INC 144A Corporates Fixed Income 9,033.87 0.20 9,033.87 BHWTW85 5.48 5.50 1.62
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 8,871.18 0.20 8,871.18 nan 9.75 9.25 1.37
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 8,801.29 0.20 8,801.29 nan 4.57 3.75 1.36
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 8,722.99 0.19 8,722.99 nan 9.79 11.00 2.48
HUDBAY MINERALS INC RegS Corporates Fixed Income 8,696.77 0.19 8,696.77 nan 4.85 4.50 0.45
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 8,687.04 0.19 8,687.04 BM8H783 5.60 5.75 1.95
CROWN CORK & SEAL CO INC Corporates Fixed Income 8,634.61 0.19 8,634.61 2581439 4.57 7.38 1.09
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 8,613.10 0.19 8,613.10 BMHL2W5 5.85 5.88 1.86
COREWEAVE INC 144A Corporates Fixed Income 8,302.95 0.18 8,302.95 nan 8.36 9.25 3.60
IQVIA INC 144A Corporates Fixed Income 8,212.28 0.18 8,212.28 BK62T46 5.23 5.00 1.47
ROCKET COMPANIES INC 144A Corporates Fixed Income 8,151.16 0.18 8,151.16 nan 5.41 6.13 4.05
TRANSDIGM INC 144A Corporates Fixed Income 8,108.62 0.18 8,108.62 BNM6H94 5.51 6.38 2.99
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 8,048.34 0.18 8,048.34 nan 6.34 7.00 3.66
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 8,003.87 0.18 8,003.87 BDGSYG2 4.95 4.88 2.08
TENET HEALTHCARE CORP Corporates Fixed Income 8,003.04 0.18 8,003.04 BPW9BQ2 5.69 6.13 3.94
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 7,920.90 0.18 7,920.90 nan 7.02 8.75 1.70
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 7,785.51 0.17 7,785.51 BKWG6T6 5.46 5.50 1.87
BOYD GAMING CORPORATION Corporates Fixed Income 7,775.48 0.17 7,775.48 nan 4.92 4.75 1.96
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 7,737.48 0.17 7,737.48 nan 7.98 7.75 0.95
GGAM FINANCE LIMITED 144A Corporates Fixed Income 7,555.10 0.17 7,555.10 nan 7.44 7.75 0.54
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 7,550.24 0.17 7,550.24 BMFBJS2 4.88 3.38 1.77
IRON MOUNTAIN INC 144A Corporates Fixed Income 7,424.42 0.17 7,424.42 BD5WDB3 5.08 4.88 1.80
MCAFEE CORP 144A Corporates Fixed Income 7,354.84 0.16 7,354.84 nan 9.69 7.38 3.54
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 7,332.29 0.16 7,332.29 nan 9.62 9.29 2.92
PROSPECT CAPITAL CORP Corporates Fixed Income 7,315.34 0.16 7,315.34 nan 6.56 3.36 1.02
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 7,290.50 0.16 7,290.50 nan 4.97 5.00 2.31
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 7,276.59 0.16 7,276.59 BJK69Q9 4.97 4.75 1.88
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 7,236.90 0.16 7,236.90 nan 6.71 8.00 2.48
AVANTOR FUNDING INC 144A Corporates Fixed Income 7,107.19 0.16 7,107.19 BMVVY70 5.16 4.63 2.52
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 7,100.56 0.16 7,100.56 BD3N0P1 5.26 5.25 1.47
MEDLINE BORROWER LP 144A Corporates Fixed Income 7,076.60 0.16 7,076.60 nan 5.41 5.25 3.52
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 7,047.68 0.16 7,047.68 BJTRRK3 4.79 5.75 0.49
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 7,025.97 0.16 7,025.97 BJJJT70 4.81 3.88 2.11
CARVANA CO 144A Corporates Fixed Income 6,866.70 0.15 6,866.70 nan 7.79 9.00 3.70
HERC HOLDINGS INC 144A Corporates Fixed Income 6,854.86 0.15 6,854.86 nan 5.97 7.00 3.86
GEN DIGITAL INC 144A Corporates Fixed Income 6,810.26 0.15 6,810.26 nan 5.84 6.75 1.81
CIVITAS RESOURCES INC 144A Corporates Fixed Income 6,768.28 0.15 6,768.28 nan 6.98 8.38 2.35
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 6,747.50 0.15 6,747.50 nan 9.44 4.88 2.33
STAPLES INC 144A Corporates Fixed Income 6,746.97 0.15 6,746.97 nan 11.26 10.75 3.05
BAUSCH + LOMB CORP 144A Corporates Fixed Income 6,692.72 0.15 6,692.72 nan 6.83 8.38 2.59
COMMSCOPE LLC 144A Corporates Fixed Income 6,586.81 0.15 6,586.81 BJLN9Y7 7.42 8.25 1.27
WYNN MACAU LTD 144A Corporates Fixed Income 6,550.79 0.15 6,550.79 nan 5.72 5.63 2.59
CALPINE CORP 144A Corporates Fixed Income 6,484.68 0.14 6,484.68 BKZMMC6 5.10 5.13 2.24
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 6,397.44 0.14 6,397.44 BFWST21 6.47 6.63 0.71
RAKUTEN GROUP INC 144A Corporates Fixed Income 6,386.76 0.14 6,386.76 nan 5.98 9.75 2.98
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 6,345.17 0.14 6,345.17 nan 6.61 7.25 2.34
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 6,298.34 0.14 6,298.34 BYZ97L9 4.52 3.85 0.64
NEWELL BRANDS INC 144A Corporates Fixed Income 6,243.17 0.14 6,243.17 nan 6.26 8.50 2.27
CALPINE CORP 144A Corporates Fixed Income 6,163.57 0.14 6,163.57 BJVS9S6 4.72 4.50 2.17
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 6,159.79 0.14 6,159.79 nan 6.15 6.75 2.27
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 6,117.66 0.14 6,117.66 nan 5.15 4.80 0.75
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 6,108.09 0.14 6,108.09 nan 4.85 0.00 0.24
NOVELIS CORP 144A Corporates Fixed Income 6,062.05 0.13 6,062.05 BKLPSC1 5.79 4.75 3.77
CONNECT FINCO SARL 144A Corporates Fixed Income 6,039.19 0.13 6,039.19 nan 7.19 9.00 3.26
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 6,017.46 0.13 6,017.46 nan 6.58 7.00 3.57
TRANSDIGM INC 144A Corporates Fixed Income 5,984.27 0.13 5,984.27 nan 6.03 6.88 4.23
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 5,975.65 0.13 5,975.65 BMYXXP4 5.25 4.38 4.17
VIKING CRUISES LTD 144A Corporates Fixed Income 5,952.42 0.13 5,952.42 BFB5M46 4.92 5.88 0.04
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 5,928.77 0.13 5,928.77 nan 6.19 6.00 0.79
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 5,925.75 0.13 5,925.75 nan 5.59 4.63 2.39
CHART INDUSTRIES INC 144A Corporates Fixed Income 5,897.15 0.13 5,897.15 nan 6.28 7.50 3.52
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 5,890.77 0.13 5,890.77 BF08257 5.72 5.00 1.34
ONEMAIN FINANCE CORP Corporates Fixed Income 5,863.74 0.13 5,863.74 nan 5.25 3.50 1.19
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 5,858.10 0.13 5,858.10 nan 5.57 4.50 1.39
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 5,813.09 0.13 5,813.09 BMXWDZ2 5.14 4.25 1.89
SOTHEBYS 144A Corporates Fixed Income 5,797.88 0.13 5,797.88 nan 7.48 7.38 1.78
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 5,751.44 0.13 5,751.44 BYVTQ72 5.28 5.63 0.06
BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 5,732.01 0.13 5,732.01 BGQVRL8 5.48 6.25 1.17
CARNIVAL CORP 144A Corporates Fixed Income 5,719.88 0.13 5,719.88 nan 5.46 6.00 0.04
IMOLA MERGER CORP 144A Corporates Fixed Income 5,709.65 0.13 5,709.65 nan 5.40 4.75 3.18
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 5,708.08 0.13 5,708.08 nan 8.43 12.00 2.51
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 5,670.03 0.13 5,670.03 nan 5.04 3.95 2.27
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 5,626.06 0.13 5,626.06 BDFZC60 4.77 4.75 1.52
NOBLE FINANCE II LLC 144A Corporates Fixed Income 5,618.59 0.13 5,618.59 nan 7.20 8.00 3.74
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 5,602.08 0.12 5,602.08 BLFGN11 5.63 4.13 4.14
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 5,589.37 0.12 5,589.37 nan 4.51 3.88 1.94
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 5,566.37 0.12 5,566.37 nan 5.07 4.75 1.23
WYNN MACAU LTD 144A Corporates Fixed Income 5,546.32 0.12 5,546.32 BFB5MD5 5.53 5.50 1.83
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 5,544.11 0.12 5,544.11 nan 6.05 6.00 2.67
TENET HEALTHCARE CORP Corporates Fixed Income 5,538.65 0.12 5,538.65 2KQP5H9 5.16 4.38 3.78
METHANEX CORPORATION Corporates Fixed Income 5,515.36 0.12 5,515.36 BN13TV2 5.12 5.13 1.88
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 5,505.09 0.12 5,505.09 nan 5.25 10.50 0.70
NAVIENT CORP Corporates Fixed Income 5,500.42 0.12 5,500.42 nan 5.41 5.00 1.34
RHP HOTEL PROPERTIES LP Corporates Fixed Income 5,500.24 0.12 5,500.24 BMX0NL2 4.99 4.75 1.88
BALL CORPORATION Corporates Fixed Income 5,494.16 0.12 5,494.16 BF4JKQ3 5.31 4.88 0.40
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 5,475.76 0.12 5,475.76 nan 6.06 7.00 3.88
GGAM FINANCE LIMITED 144A Corporates Fixed Income 5,468.92 0.12 5,468.92 nan 6.14 8.00 1.22
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 5,467.15 0.12 5,467.15 nan 11.28 10.38 3.59
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 5,459.79 0.12 5,459.79 nan 7.92 5.25 3.85
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 5,452.90 0.12 5,452.90 nan 5.50 4.88 2.30
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 5,443.67 0.12 5,443.67 BF2MPT2 5.26 5.25 1.10
KINETIK HOLDINGS LP 144A Corporates Fixed Income 5,435.54 0.12 5,435.54 nan 5.72 6.63 2.77
MINERAL RESOURCES LTD 144A Corporates Fixed Income 5,399.83 0.12 5,399.83 nan 7.36 9.25 2.56
MGM RESORTS INTERNATIONAL Corporates Fixed Income 5,358.67 0.12 5,358.67 BJJZZW5 5.10 5.50 1.42
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 5,320.73 0.12 5,320.73 nan 7.41 9.75 3.88
INNOVATE CORP 144A Corporates Fixed Income 5,284.26 0.12 5,284.26 nan 20.15 10.50 1.10
ARAMARK SERVICES INC 144A Corporates Fixed Income 5,255.92 0.12 5,255.92 BFWVB79 5.16 5.00 2.12
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 5,229.57 0.12 5,229.57 nan 6.58 9.00 2.21
POST HOLDINGS INC 144A Corporates Fixed Income 5,226.89 0.12 5,226.89 BLCF601 5.48 4.63 3.99
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 5,209.51 0.12 5,209.51 9905369 9.01 9.00 2.59
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 5,152.84 0.11 5,152.84 BF08246 5.43 4.88 1.34
IRON MOUNTAIN INC 144A Corporates Fixed Income 5,118.61 0.11 5,118.61 BL57W73 5.49 5.25 4.09
SABRE GLBL INC 144A Corporates Fixed Income 5,114.03 0.11 5,114.03 nan 12.39 11.13 3.43
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 5,107.21 0.11 5,107.21 nan 7.07 8.63 3.69
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 5,054.89 0.11 5,054.89 BKVKXB0 6.38 6.25 0.02
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 5,047.87 0.11 5,047.87 BK6WVJ5 5.19 5.00 1.71
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 5,043.42 0.11 5,043.42 nan 7.57 8.75 3.62
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 4,958.74 0.11 4,958.74 BF955D8 5.79 5.50 2.17
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 4,947.63 0.11 4,947.63 nan 5.51 6.95 0.87
CSC HOLDINGS LLC 144A Corporates Fixed Income 4,897.08 0.11 4,897.08 nan 19.13 11.75 2.46
CELANESE US HOLDINGS LLC Corporates Fixed Income 4,888.94 0.11 4,888.94 nan 5.69 6.85 2.68
MINERAL RESOURCES LTD 144A Corporates Fixed Income 4,861.74 0.11 4,861.74 nan 7.00 8.00 1.80
MILLROSE PROPERTIES INC 144A Corporates Fixed Income 4,816.09 0.11 4,816.09 nan 5.99 6.38 4.04
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 4,770.64 0.11 4,770.64 BK5GTT4 4.89 4.50 1.80
BRINKS CO 144A Corporates Fixed Income 4,757.03 0.11 4,757.03 BF2F3Z3 5.09 4.63 1.88
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 4,738.30 0.11 4,738.30 nan 8.47 11.00 3.86
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 4,720.99 0.11 4,720.99 nan 5.80 5.75 3.87
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 4,717.32 0.10 4,717.32 nan 5.58 5.50 2.28
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 4,671.93 0.10 4,671.93 nan 34.39 6.75 1.60
CSC HOLDINGS LLC 144A Corporates Fixed Income 4,649.59 0.10 4,649.59 nan 14.44 11.25 2.04
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 4,647.34 0.10 4,647.34 nan 7.21 6.50 2.23
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 4,642.76 0.10 4,642.76 nan 8.80 6.75 3.52
ICAHN ENTERPRISES LP Corporates Fixed Income 4,618.71 0.10 4,618.71 BJ11SH7 6.49 6.25 0.55
NEXSTAR MEDIA INC 144A Corporates Fixed Income 4,614.51 0.10 4,614.51 BMFNGQ5 5.48 4.75 2.73
ACRISURE LLC 144A Corporates Fixed Income 4,609.56 0.10 4,609.56 nan 6.55 7.50 4.06
BLOCK INC 144A Corporates Fixed Income 4,607.86 0.10 4,607.86 nan 5.29 5.63 4.15
VALARIS LTD 144A Corporates Fixed Income 4,597.72 0.10 4,597.72 nan 7.57 8.38 3.60
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 4,593.90 0.10 4,593.90 nan 5.03 4.63 1.26
PG&E CORPORATION Corporates Fixed Income 4,586.81 0.10 4,586.81 BLCC3Z6 5.26 5.00 2.47
NUSTAR LOGISTICS LP Corporates Fixed Income 4,580.92 0.10 4,580.92 BF0L7Z1 5.04 5.63 1.42
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 4,567.29 0.10 4,567.29 BDZ79F4 5.14 4.75 2.08
BALL CORPORATION Corporates Fixed Income 4,565.51 0.10 4,565.51 BKY44N8 4.99 2.88 4.39
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 4,555.42 0.10 4,555.42 BM9NG16 8.08 7.75 2.23
VERITIV OPERATING CO 144A Corporates Fixed Income 4,546.58 0.10 4,546.58 BMJ0LG7 8.92 10.50 3.81
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 4,539.46 0.10 4,539.46 nan 8.07 9.38 3.19
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 4,530.72 0.10 4,530.72 BJLPZ45 5.26 5.25 1.95
TEGNA INC Corporates Fixed Income 4,530.59 0.10 4,530.59 nan 5.12 4.63 2.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 4,517.47 0.10 4,517.47 nan 6.46 6.63 1.44
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 4,516.58 0.10 4,516.58 BK5QGW6 5.68 5.63 1.63
GRIFFON CORPORATION Corporates Fixed Income 4,505.95 0.10 4,505.95 nan 5.74 5.75 2.18
VIASAT INC 144A Corporates Fixed Income 4,478.55 0.10 4,478.55 BJ2X3M2 5.95 5.63 1.41
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 4,477.83 0.10 4,477.83 BKVJXG2 6.25 6.25 1.77
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 4,449.46 0.10 4,449.46 BZ6CT29 5.50 4.50 1.80
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 4,447.22 0.10 4,447.22 BJ5S5W8 5.57 5.50 1.38
NABORS INDUSTRIES INC 144A Corporates Fixed Income 4,403.64 0.10 4,403.64 nan 6.36 7.38 1.43
KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 4,401.69 0.10 4,401.69 nan 5.63 6.25 4.04
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 4,400.71 0.10 4,400.71 nan 8.35 8.75 3.67
CCO HOLDINGS LLC 144A Corporates Fixed Income 4,400.13 0.10 4,400.13 nan 5.94 6.38 3.37
COINBASE GLOBAL INC 144A Corporates Fixed Income 4,387.67 0.10 4,387.67 nan 5.23 3.38 2.76
CCO HOLDINGS LLC 144A Corporates Fixed Income 4,379.49 0.10 4,379.49 BK8KJX7 5.53 5.38 3.19
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 4,376.35 0.10 4,376.35 BZ5ZRW5 4.88 4.88 1.39
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 4,369.41 0.10 4,369.41 nan 7.18 5.00 2.56
ARCHES BUYER INC 144A Corporates Fixed Income 4,350.61 0.10 4,350.61 nan 5.06 4.25 2.41
ALTICE FINANCING SA 144A Corporates Fixed Income 4,322.16 0.10 4,322.16 nan 15.22 5.75 3.14
MAYA SAS 144A Corporates Fixed Income 4,319.58 0.10 4,319.58 nan 6.44 7.00 2.67
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 4,315.23 0.10 4,315.23 nan 5.92 6.00 1.53
SUNOCO LP Corporates Fixed Income 4,312.28 0.10 4,312.28 BKLNVX7 5.91 6.00 1.41
DISH DBS CORP Corporates Fixed Income 4,300.42 0.10 4,300.42 nan 11.10 7.38 2.31
MEDLINE BORROWER LP 144A Corporates Fixed Income 4,298.66 0.10 4,298.66 nan 5.33 6.25 3.08
ENERFLEX LTD 144A Corporates Fixed Income 4,278.99 0.10 4,278.99 nan 7.69 9.00 1.80
JAZZ SECURITIES DAC 144A Corporates Fixed Income 4,248.33 0.09 4,248.33 nan 5.20 4.38 2.95
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 4,245.19 0.09 4,245.19 nan 5.95 5.75 2.51
ALTICE FINANCING SA 144A Corporates Fixed Income 4,214.52 0.09 4,214.52 BKP87R4 18.99 5.00 1.92
CIVITAS RESOURCES INC 144A Corporates Fixed Income 4,213.74 0.09 4,213.74 nan 7.89 8.63 3.90
TELEFLEX INCORPORATED Corporates Fixed Income 4,165.60 0.09 4,165.60 BDG2CF9 5.16 4.63 1.92
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4,163.10 0.09 4,163.10 nan 6.82 8.00 1.39
STAR PARENT INC 144A Corporates Fixed Income 4,145.65 0.09 4,145.65 nan 7.51 9.00 3.97
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 4,142.34 0.09 4,142.34 BD0RZM8 4.78 4.63 2.01
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 4,125.92 0.09 4,125.92 nan 5.42 3.88 2.50
CSC HOLDINGS LLC 144A Corporates Fixed Income 4,121.16 0.09 4,121.16 BF2BQ30 12.16 5.38 2.03
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 4,114.07 0.09 4,114.07 nan 6.56 7.50 3.90
CELANESE US HOLDINGS LLC Corporates Fixed Income 4,112.99 0.09 4,112.99 nan 6.64 7.05 4.11
FAIR ISAAC CORP 144A Corporates Fixed Income 4,110.90 0.09 4,110.90 BKV3193 4.90 4.00 2.46
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 4,107.25 0.09 4,107.25 nan 6.33 6.88 3.86
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 4,093.48 0.09 4,093.48 BJR4FL3 5.14 5.88 1.54
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 4,085.45 0.09 4,085.45 nan 5.59 4.63 2.39
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 4,078.14 0.09 4,078.14 BK5HL35 13.17 4.13 0.76
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 4,077.37 0.09 4,077.37 nan 5.73 6.25 3.64
SBA COMMUNICATIONS CORP Corporates Fixed Income 4,076.43 0.09 4,076.43 nan 5.19 3.13 3.05
CARNIVAL CORP 144A Corporates Fixed Income 4,074.23 0.09 4,074.23 nan 5.01 5.75 3.85
AXON ENTERPRISE INC 144A Corporates Fixed Income 4,072.44 0.09 4,072.44 nan 5.32 6.13 3.82
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 4,071.54 0.09 4,071.54 nan 5.85 6.75 3.69
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 4,063.32 0.09 4,063.32 2LDWS15 6.29 6.63 1.16
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 4,062.16 0.09 4,062.16 BJDQX75 6.10 5.50 3.13
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 4,060.26 0.09 4,060.26 nan 5.30 4.38 2.44
GLOBAL NET LEASE INC 144A Corporates Fixed Income 4,058.67 0.09 4,058.67 BMYRZP0 5.18 3.75 2.02
OPEN TEXT CORP 144A Corporates Fixed Income 4,054.06 0.09 4,054.06 nan 5.19 3.88 2.18
DARLING INGREDIENTS INC 144A Corporates Fixed Income 4,050.37 0.09 4,050.37 nan 5.73 6.00 3.95
NEWELL BRANDS INC Corporates Fixed Income 4,041.66 0.09 4,041.66 nan 5.66 6.38 1.77
PBF HOLDING COMPANY LLC Corporates Fixed Income 4,025.81 0.09 4,025.81 nan 6.81 6.00 2.12
ONEMAIN FINANCE CORP Corporates Fixed Income 4,020.51 0.09 4,020.51 BK62TX5 5.55 6.63 2.04
CLEAN HARBORS INC 144A Corporates Fixed Income 4,007.84 0.09 4,007.84 BJR6WN0 4.96 4.88 0.04
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 4,002.91 0.09 4,002.91 nan 5.66 6.00 3.66
KINETIK HOLDINGS LP 144A Corporates Fixed Income 3,996.00 0.09 3,996.00 nan 5.72 5.88 3.96
NCR ATLEOS CORP 144A Corporates Fixed Income 3,994.87 0.09 3,994.87 nan 6.92 9.50 2.93
GRAY MEDIA INC 144A Corporates Fixed Income 3,987.07 0.09 3,987.07 nan 7.96 10.50 3.02
TENET HEALTHCARE CORP Corporates Fixed Income 3,983.03 0.09 3,983.03 nan 5.07 4.25 3.26
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 3,981.29 0.09 3,981.29 BKRRN37 4.92 4.88 3.75
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 3,971.42 0.09 3,971.42 nan 6.20 7.75 3.74
PG&E CORPORATION Corporates Fixed Income 3,968.19 0.09 3,968.19 BLCC408 5.52 5.25 4.05
MOOG INC 144A Corporates Fixed Income 3,961.48 0.09 3,961.48 nan 4.83 4.25 2.01
CINEMARK USA INC 144A Corporates Fixed Income 3,960.15 0.09 3,960.15 nan 5.54 5.25 2.49
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 3,951.91 0.09 3,951.91 BMCV9F2 5.31 4.88 1.55
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 3,947.47 0.09 3,947.47 nan 5.93 4.25 2.72
VF CORPORATION Corporates Fixed Income 3,930.25 0.09 3,930.25 nan 4.83 2.80 1.44
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3,916.51 0.09 3,916.51 nan 5.17 4.88 3.82
VERTIV GROUP CORP 144A Corporates Fixed Income 3,916.26 0.09 3,916.26 nan 4.78 4.13 2.81
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 3,912.80 0.09 3,912.80 BP2CW35 5.18 4.38 1.18
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 3,902.33 0.09 3,902.33 BF22YG2 5.28 4.50 1.84
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 3,901.26 0.09 3,901.26 BYNHPQ6 5.47 5.75 1.47
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 3,889.28 0.09 3,889.28 BYWJVR6 5.88 5.50 2.06
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 3,873.99 0.09 3,873.99 nan 5.90 5.75 2.49
ROCKET SOFTWARE INC 144A Corporates Fixed Income 3,867.78 0.09 3,867.78 nan 7.85 9.00 2.58
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 3,858.20 0.09 3,858.20 nan 7.23 6.38 3.63
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 3,850.30 0.09 3,850.30 nan 10.01 9.63 3.41
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 3,834.42 0.09 3,834.42 nan 6.62 7.00 3.97
B&G FOODS INC Corporates Fixed Income 3,829.22 0.09 3,829.22 BKKF792 6.85 5.25 1.78
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 3,823.94 0.09 3,823.94 nan 6.81 7.88 1.38
IRON MOUNTAIN INC 144A Corporates Fixed Income 3,813.90 0.08 3,813.90 BD3MND7 5.30 5.25 2.23
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 3,813.29 0.08 3,813.29 nan 4.98 4.75 1.56
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 3,812.93 0.08 3,812.93 BFWG0X3 5.54 5.38 1.42
MICHAELS COMPANIES INC 144A Corporates Fixed Income 3,812.64 0.08 3,812.64 nan 8.92 5.25 2.24
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,800.77 0.08 3,800.77 nan 5.22 4.75 2.24
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 3,788.95 0.08 3,788.95 nan 5.80 5.75 1.54
SERVICE PROPERTIES TRUST 144A Corporates Fixed Income 3,785.01 0.08 3,785.01 nan 6.40 0.00 1.84
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 3,781.17 0.08 3,781.17 nan 5.27 4.05 3.12
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 3,764.34 0.08 3,764.34 BMF3RK6 7.00 7.50 2.53
NRG ENERGY INC Corporates Fixed Income 3,762.81 0.08 3,762.81 BF5J772 5.59 5.75 2.05
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3,761.28 0.08 3,761.28 nan 5.11 5.88 2.18
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3,746.71 0.08 3,746.71 BYX1YP0 5.47 5.50 1.48
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3,744.64 0.08 3,744.64 nan 5.09 4.38 2.07
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 3,728.02 0.08 3,728.02 nan 5.03 4.13 3.84
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 3,727.74 0.08 3,727.74 BGGG8Z4 4.83 3.95 1.94
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 3,708.94 0.08 3,708.94 nan 11.90 12.63 2.85
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 3,707.87 0.08 3,707.87 BDRT6C4 5.70 5.50 1.42
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 3,697.60 0.08 3,697.60 BL717V2 6.09 6.25 2.24
CHEMOURS COMPANY Corporates Fixed Income 3,695.97 0.08 3,695.97 BDFVFH0 5.80 5.38 1.46
TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 3,694.11 0.08 3,694.11 nan 7.02 8.75 2.64
DISH DBS CORP Corporates Fixed Income 3,692.70 0.08 3,692.70 nan 9.99 5.13 3.10
MATTAMY GROUP CORP 144A Corporates Fixed Income 3,688.81 0.08 3,688.81 BJR45J1 5.38 5.25 1.99
ENCOMPASS HEALTH CORP Corporates Fixed Income 3,674.21 0.08 3,674.21 BK73CG1 4.84 4.50 2.13
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 3,663.42 0.08 3,663.42 BD2BVC0 5.39 5.00 2.11
SEALED AIR CORPORATION 144A Corporates Fixed Income 3,662.25 0.08 3,662.25 nan 5.48 6.13 2.09
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 3,655.35 0.08 3,655.35 nan 7.21 5.88 3.62
ZIGGO BV 144A Corporates Fixed Income 3,650.78 0.08 3,650.78 nan 6.60 4.88 3.75
GUITAR CENTER INC 144A Corporates Fixed Income 3,630.34 0.08 3,630.34 nan 14.84 8.50 2.67
ROBLOX CORP 144A Corporates Fixed Income 3,630.14 0.08 3,630.14 nan 4.95 3.88 4.02
PARKLAND CORP 144A Corporates Fixed Income 3,628.49 0.08 3,628.49 BK60HG8 5.87 5.88 1.62
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3,627.93 0.08 3,627.93 nan 5.30 6.13 3.19
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 3,627.80 0.08 3,627.80 BNQQSJ7 5.74 7.05 2.60
ENTEGRIS INC 144A Corporates Fixed Income 3,627.09 0.08 3,627.09 nan 5.54 5.95 3.96
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3,625.48 0.08 3,625.48 nan 7.26 7.38 3.84
POST HOLDINGS INC 144A Corporates Fixed Income 3,622.63 0.08 3,622.63 BJ7HPV2 5.52 5.50 3.61
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 3,617.91 0.08 3,617.91 nan 7.47 9.25 2.65
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3,597.69 0.08 3,597.69 nan 5.03 4.38 3.17
ENVIRI CORP 144A Corporates Fixed Income 3,591.27 0.08 3,591.27 BKDRY49 6.25 5.75 1.65
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 3,589.86 0.08 3,589.86 nan 6.66 7.88 3.73
TOUCAN FINCO 144A Corporates Fixed Income 3,585.20 0.08 3,585.20 nan 11.73 9.50 3.43
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 3,584.00 0.08 3,584.00 BMDNW03 4.99 3.88 2.67
AMERICAN AIRLINES INC 144A Corporates Fixed Income 3,580.94 0.08 3,580.94 nan 6.21 7.25 2.10
STATION CASINOS LLC 144A Corporates Fixed Income 3,580.76 0.08 3,580.76 nan 5.28 4.50 2.16
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 3,580.53 0.08 3,580.53 BHL3SB3 5.56 5.63 1.34
DARLING INGREDIENTS INC 144A Corporates Fixed Income 3,573.91 0.08 3,573.91 BJT7CM0 5.39 5.25 1.42
BALL CORPORATION Corporates Fixed Income 3,570.69 0.08 3,570.69 nan 6.06 6.88 2.16
DIRECTV FINANCING LLC 144A Corporates Fixed Income 3,565.55 0.08 3,565.55 nan 8.99 8.88 3.48
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 3,564.51 0.08 3,564.51 BDZVHM9 1.13 6.50 0.05
B&G FOODS INC 144A Corporates Fixed Income 3,561.60 0.08 3,561.60 nan 9.54 8.00 2.51
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3,560.70 0.08 3,560.70 nan 5.60 6.50 2.12
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3,558.66 0.08 3,558.66 BKPMPR2 4.97 3.50 3.15
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 3,551.26 0.08 3,551.26 BK6ZHZ2 5.09 6.65 2.58
SEALED AIR CORPORATION 144A Corporates Fixed Income 3,542.50 0.08 3,542.50 BJLPZ89 4.80 4.00 1.98
CHEMOURS COMPANY 144A Corporates Fixed Income 3,529.04 0.08 3,529.04 nan 7.22 5.75 2.73
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 3,522.03 0.08 3,522.03 nan 5.53 5.50 2.37
ENQUEST PLC 144A Corporates Fixed Income 3,505.89 0.08 3,505.89 nan 10.93 11.63 1.69
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 3,505.21 0.08 3,505.21 nan 5.82 5.88 2.13
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3,498.89 0.08 3,498.89 nan 14.69 6.13 3.59
BOMBARDIER INC 144A Corporates Fixed Income 3,493.51 0.08 3,493.51 nan 5.85 6.00 2.13
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 3,490.27 0.08 3,490.27 nan 5.81 6.75 2.28
HOWARD HUGHES CORP 144A Corporates Fixed Income 3,484.52 0.08 3,484.52 nan 5.49 5.38 2.53
AMN HEALTHCARE INC 144A Corporates Fixed Income 3,478.78 0.08 3,478.78 BJVRC95 4.62 4.63 0.02
ITT HOLDINGS LLC 144A Corporates Fixed Income 3,476.93 0.08 3,476.93 nan 7.28 6.50 3.25
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 3,475.94 0.08 3,475.94 BJYHK54 5.51 5.50 3.26
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,466.52 0.08 3,466.52 BJ555Z2 18.23 6.50 2.66
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 3,448.20 0.08 3,448.20 nan 7.80 9.88 3.79
RAND PARENT LLC 144A Corporates Fixed Income 3,446.23 0.08 3,446.23 nan 7.83 8.50 3.53
CAPSTONE BORROWER INC 144A Corporates Fixed Income 3,442.64 0.08 3,442.64 nan 6.99 8.00 3.77
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 3,441.61 0.08 3,441.61 nan 5.70 5.63 2.68
OPEN TEXT INC 144A Corporates Fixed Income 3,432.68 0.08 3,432.68 nan 5.29 4.13 3.87
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 3,424.01 0.08 3,424.01 nan 7.11 7.00 1.51
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 3,417.60 0.08 3,417.60 nan 4.73 4.00 2.61
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 3,413.41 0.08 3,413.41 BMW2W01 7.18 6.75 2.94
CABLEVISION LIGHTPATH LLC 144A Corporates Fixed Income 3,409.34 0.08 3,409.34 nan 4.98 3.88 1.81
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 3,406.17 0.08 3,406.17 BNXL5S3 6.01 4.50 2.31
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 3,406.12 0.08 3,406.12 nan 7.14 8.50 3.73
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 3,392.87 0.08 3,392.87 BDSHS54 5.03 5.00 1.99
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 3,388.45 0.08 3,388.45 nan 5.56 3.63 4.06
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 3,374.87 0.08 3,374.87 BMD7LD1 5.10 4.00 2.62
TRANSDIGM INC Corporates Fixed Income 3,372.50 0.08 3,372.50 nan 5.17 4.63 2.94
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 3,370.69 0.07 3,370.69 nan 6.16 4.50 4.21
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 3,357.97 0.07 3,357.97 nan 7.43 9.25 2.77
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 3,356.54 0.07 3,356.54 nan 5.44 5.30 1.78
BATH & BODY WORKS INC 144A Corporates Fixed Income 3,353.37 0.07 3,353.37 BMH1559 6.03 6.63 4.18
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 3,344.02 0.07 3,344.02 BMGWP75 5.87 5.88 2.67
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 3,343.11 0.07 3,343.11 nan 6.25 6.00 4.09
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 3,340.38 0.07 3,340.38 nan 5.46 3.88 3.47
SERVICE PROPERTIES TRUST Corporates Fixed Income 3,339.54 0.07 3,339.54 nan 6.61 5.50 1.97
LABL INC 144A Corporates Fixed Income 3,307.23 0.07 3,307.23 BJQXGR4 38.60 10.50 1.31
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 3,306.15 0.07 3,306.15 BG4THM5 6.30 6.25 2.66
MGM RESORTS INTERNATIONAL Corporates Fixed Income 3,294.82 0.07 3,294.82 BMXWF12 5.06 4.75 2.76
BOMBARDIER INC 144A Corporates Fixed Income 3,286.80 0.07 3,286.80 nan 6.88 8.75 3.97
KORN FERRY 144A Corporates Fixed Income 3,280.74 0.07 3,280.74 nan 4.93 4.63 2.00
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3,277.10 0.07 3,277.10 BDR7P87 4.62 4.60 2.44
BELRON UK FINANCE PLC 144A Corporates Fixed Income 3,266.81 0.07 3,266.81 nan 5.39 5.75 3.53
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 3,257.12 0.07 3,257.12 nan 5.91 5.38 3.58
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 3,248.53 0.07 3,248.53 BDD87X3 6.31 3.95 1.88
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 3,240.83 0.07 3,240.83 BD6NJY0 5.02 4.75 1.84
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 3,237.28 0.07 3,237.28 nan 8.71 9.88 3.52
TRAVEL + LEISURE CO Corporates Fixed Income 3,221.50 0.07 3,221.50 BF083Z4 5.16 6.00 1.38
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 3,215.85 0.07 3,215.85 BD3MMN0 5.36 4.75 2.08
PIKE CORP 144A Corporates Fixed Income 3,214.77 0.07 3,214.77 nan 5.74 5.50 2.61
GENESIS ENERGY LP Corporates Fixed Income 3,213.87 0.07 3,213.87 nan 7.29 7.75 2.04
BELLRING BRANDS INC 144A Corporates Fixed Income 3,211.89 0.07 3,211.89 nan 6.15 7.00 3.75
YUM! BRANDS INC. 144A Corporates Fixed Income 3,202.02 0.07 3,202.02 BJDSXL5 4.82 4.75 3.76
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 3,199.61 0.07 3,199.61 BP6VNC4 6.07 4.63 3.58
LITHIA MOTORS INC 144A Corporates Fixed Income 3,188.93 0.07 3,188.93 nan 5.01 4.63 2.00
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 3,185.00 0.07 3,185.00 BKML055 4.97 4.00 2.10
MADISON IAQ LLC 144A Corporates Fixed Income 3,178.34 0.07 3,178.34 BM9PWZ8 5.11 4.13 2.49
TEGNA INC Corporates Fixed Income 3,177.90 0.07 3,177.90 BMXC0P1 5.15 5.00 3.50
SERVICE PROPERTIES TRUST Corporates Fixed Income 3,176.84 0.07 3,176.84 BYW0MN2 5.30 4.95 1.26
GRIFOLS SA 144A Corporates Fixed Income 3,173.75 0.07 3,173.75 nan 5.81 4.75 2.75
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 3,165.75 0.07 3,165.75 BLB2XY6 5.26 4.75 2.43
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 3,155.67 0.07 3,155.67 nan 5.51 4.50 2.60
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 3,154.06 0.07 3,154.06 BL54B77 4.81 3.88 2.67
ZAYO GROUP HOLDINGS INC Corporates Fixed Income 3,150.85 0.07 3,150.85 nan 7.65 6.25 3.74
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 3,150.18 0.07 3,150.18 nan 8.84 9.50 3.08
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 3,147.48 0.07 3,147.48 nan 5.03 3.38 4.35
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 3,137.38 0.07 3,137.38 nan 6.45 7.25 1.67
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 3,133.73 0.07 3,133.73 nan 11.41 8.75 2.34
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 3,132.85 0.07 3,132.85 nan 7.85 6.75 3.68
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 3,132.04 0.07 3,132.04 nan 7.38 5.00 4.05
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 3,130.53 0.07 3,130.53 nan 7.15 8.63 2.91
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 3,128.69 0.07 3,128.69 BFYV7L3 5.10 5.00 2.16
ENCOMPASS HEALTH CORP Corporates Fixed Income 3,127.38 0.07 3,127.38 nan 5.10 4.75 3.80
NOVELIS CORP 144A Corporates Fixed Income 3,116.07 0.07 3,116.07 nan 5.94 6.88 3.64
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 3,113.58 0.07 3,113.58 nan 6.29 6.75 2.28
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 3,113.44 0.07 3,113.44 nan 4.07 2.45 1.00
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 3,112.86 0.07 3,112.86 BMY8TS4 6.55 5.63 3.35
SUNOCO LP Corporates Fixed Income 3,111.41 0.07 3,111.41 nan 5.33 4.50 3.96
ODEON FINCO PLC 144A Corporates Fixed Income 3,108.92 0.07 3,108.92 nan 10.81 12.75 1.68
BAYTEX ENERGY CORP 144A Corporates Fixed Income 3,107.37 0.07 3,107.37 nan 7.87 8.50 3.59
TENET HEALTHCARE CORP Corporates Fixed Income 3,096.85 0.07 3,096.85 BPTJRG7 5.02 4.63 2.44
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 3,090.76 0.07 3,090.76 nan -0.49 9.00 1.86
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 3,089.11 0.07 3,089.11 nan 5.50 5.25 2.49
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 3,086.03 0.07 3,086.03 nan 7.35 9.00 2.82
AMERICAN AIRLINES INC 144A Corporates Fixed Income 3,059.38 0.07 3,059.38 nan 7.12 8.50 2.96
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 3,056.41 0.07 3,056.41 nan 7.77 10.00 3.78
DANA INC Corporates Fixed Income 3,056.21 0.07 3,056.21 nan 5.39 5.38 1.90
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 3,048.80 0.07 3,048.80 nan 6.52 5.00 2.90
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 3,047.29 0.07 3,047.29 BK60MT6 5.72 5.75 2.05
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 3,044.21 0.07 3,044.21 nan 7.15 8.50 3.63
CVR PARTNERS LP 144A Corporates Fixed Income 3,043.33 0.07 3,043.33 nan 6.45 6.13 2.37
SM ENERGY CO Corporates Fixed Income 3,039.21 0.07 3,039.21 BG43WV1 6.56 6.63 1.16
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 3,031.84 0.07 3,031.84 nan 9.66 9.75 2.85
BALL CORPORATION Corporates Fixed Income 3,030.23 0.07 3,030.23 nan 5.20 6.00 3.21
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3,029.50 0.07 3,029.50 BJX8NT3 5.06 5.25 3.72
ACADEMY LTD 144A Corporates Fixed Income 3,027.04 0.07 3,027.04 nan 5.95 6.00 1.88
UNITI GROUP LP 144A Corporates Fixed Income 3,025.11 0.07 3,025.11 nan 8.98 6.50 2.87
IRON MOUNTAIN INC 144A Corporates Fixed Income 3,020.89 0.07 3,020.89 nan 5.99 7.00 2.91
UWM HOLDINGS LLC 144A Corporates Fixed Income 3,017.48 0.07 3,017.48 nan 6.13 6.63 3.65
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 3,013.08 0.07 3,013.08 BYTNJ00 5.60 5.63 1.17
AETHON UNITED BR LP 144A Corporates Fixed Income 3,010.31 0.07 3,010.31 nan 6.48 7.50 3.39
ASGN INC 144A Corporates Fixed Income 3,007.08 0.07 3,007.08 BJXCM32 5.33 4.63 2.35
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 3,002.14 0.07 3,002.14 nan 6.20 7.13 2.99
ONEMAIN FINANCE CORP Corporates Fixed Income 2,999.00 0.07 2,999.00 nan 5.92 4.00 4.34
DIRECTV FINANCING LLC 144A Corporates Fixed Income 2,988.95 0.07 2,988.95 nan 8.99 8.88 3.44
MADISON IAQ LLC 144A Corporates Fixed Income 2,986.26 0.07 2,986.26 nan 6.51 5.88 3.22
ONEMAIN FINANCE CORP Corporates Fixed Income 2,985.54 0.07 2,985.54 nan 5.97 6.13 3.90
MOHEGAN TRIBAL GAMING AUTHORITY 144A Corporates Fixed Income 2,971.18 0.07 2,971.18 nan 7.40 8.25 3.72
BUCKEYE PARTNERS LP Corporates Fixed Income 2,965.03 0.07 2,965.03 BYQKXV3 4.77 4.13 1.98
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 2,960.78 0.07 2,960.78 nan 10.01 10.00 3.15
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 2,959.16 0.07 2,959.16 nan 6.61 8.00 4.07
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2,956.21 0.07 2,956.21 BMF4PV6 6.43 6.75 3.02
AVIENT CORP 144A Corporates Fixed Income 2,952.61 0.07 2,952.61 nan 6.45 7.13 3.97
ONEMAIN FINANCE CORP Corporates Fixed Income 2,944.81 0.07 2,944.81 nan 6.46 7.88 3.69
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 2,944.19 0.07 2,944.19 nan 8.01 9.00 2.80
JELD-WEN INC 144A Corporates Fixed Income 2,942.12 0.07 2,942.12 BF4PGP2 6.12 4.88 1.98
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 2,930.37 0.07 2,930.37 nan 8.43 5.63 3.31
PARKLAND CORP 144A Corporates Fixed Income 2,926.24 0.07 2,926.24 nan 5.52 4.63 3.94
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 2,923.64 0.07 2,923.64 nan 8.87 6.63 3.65
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 2,921.57 0.07 2,921.57 nan 10.16 9.00 3.59
OXFORD FINANCE LLC 144A Corporates Fixed Income 2,916.25 0.06 2,916.25 nan 6.39 6.38 1.21
COMMSCOPE LLC 144A Corporates Fixed Income 2,911.92 0.06 2,911.92 BM8MKY5 7.07 7.13 2.38
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 2,911.29 0.06 2,911.29 nan 6.15 7.75 2.41
WAYFAIR LLC 144A Corporates Fixed Income 2,908.12 0.06 2,908.12 nan 6.66 7.75 4.04
EXCELERATE ENERGY LP 144A Corporates Fixed Income 2,907.04 0.06 2,907.04 nan 6.46 8.00 3.70
GGAM FINANCE LIMITED 144A Corporates Fixed Income 2,887.72 0.06 2,887.72 nan 5.64 8.00 2.33
COHERENT CORP 144A Corporates Fixed Income 2,886.95 0.06 2,886.95 nan 5.34 5.00 3.65
MOTION BONDCO DAC 144A Corporates Fixed Income 2,880.10 0.06 2,880.10 nan 8.45 6.63 1.84
NCR VOYIX CORP 144A Corporates Fixed Income 2,866.68 0.06 2,866.68 nan 5.41 5.00 2.71
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2,861.73 0.06 2,861.73 nan 4.93 4.00 4.21
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 2,860.84 0.06 2,860.84 nan 4.93 4.25 3.42
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2,854.38 0.06 2,854.38 BMDMJ98 14.31 6.88 2.91
PITNEY BOWES INC 144A Corporates Fixed Income 2,853.97 0.06 2,853.97 BNC23N8 6.54 6.88 1.32
ACRISURE LLC 144A Corporates Fixed Income 2,852.40 0.06 2,852.40 nan 6.72 8.25 2.82
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 2,851.42 0.06 2,851.42 nan 4.98 4.25 3.87
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2,851.33 0.06 2,851.33 BNHS096 8.75 7.50 3.01
WHITE CAP BUYER LLC 144A Corporates Fixed Income 2,841.49 0.06 2,841.49 BL68NC7 6.91 6.88 2.67
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 2,841.08 0.06 2,841.08 nan 7.87 5.63 1.45
MATADOR RESOURCES CO 144A Corporates Fixed Income 2,838.43 0.06 2,838.43 nan 6.11 6.88 2.27
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2,836.70 0.06 2,836.70 nan 6.41 6.75 3.83
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 2,835.00 0.06 2,835.00 BPLQGG9 9.53 8.75 1.76
ADT SECURITY CORP 144A Corporates Fixed Income 2,829.62 0.06 2,829.62 nan 5.08 4.13 3.43
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2,828.27 0.06 2,828.27 nan 5.86 5.88 2.05
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 2,825.49 0.06 2,825.49 nan 13.45 10.00 2.66
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2,823.33 0.06 2,823.33 nan 7.41 8.25 3.48
NEWELL BRANDS INC Corporates Fixed Income 2,821.99 0.06 2,821.99 nan 6.86 6.38 3.80
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 2,819.84 0.06 2,819.84 nan 5.63 4.88 3.13
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 2,812.48 0.06 2,812.48 nan 10.36 9.90 3.37
CSC HOLDINGS LLC 144A Corporates Fixed Income 2,811.40 0.06 2,811.40 BM9LYP0 14.58 4.13 4.12
WYNN MACAU LTD 144A Corporates Fixed Income 2,803.87 0.06 2,803.87 nan 5.70 5.13 3.63
EW SCRIPPS CO 144A Corporates Fixed Income 2,797.94 0.06 2,797.94 nan 11.58 9.88 3.64
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2,796.06 0.06 2,796.06 nan 5.10 4.00 3.21
VAREX IMAGING CORP 144A Corporates Fixed Income 2,795.09 0.06 2,795.09 BN951R0 6.87 7.88 1.82
RXO INC 144A Corporates Fixed Income 2,794.46 0.06 2,794.46 nan 6.35 7.50 1.85
CALDERYS FINANCING LLC 144A Corporates Fixed Income 2,792.47 0.06 2,792.47 nan 8.66 11.25 2.17
IRON MOUNTAIN INC 144A Corporates Fixed Income 2,792.11 0.06 2,792.11 BJ9TC37 5.29 4.88 3.50
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 2,782.16 0.06 2,782.16 nan 7.14 8.25 3.05
CELANESE US HOLDINGS LLC Corporates Fixed Income 2,773.45 0.06 2,773.45 nan 6.64 6.50 3.84
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 2,772.56 0.06 2,772.56 nan 6.84 8.00 3.81
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2,760.80 0.06 2,760.80 nan 6.50 4.50 3.13
ONEMAIN FINANCE CORP Corporates Fixed Income 2,755.33 0.06 2,755.33 BMWG9P7 5.85 6.63 3.08
COMMSCOPE LLC 144A Corporates Fixed Income 2,754.61 0.06 2,754.61 nan 4.96 4.75 3.48
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2,746.00 0.06 2,746.00 nan 6.27 6.88 3.39
TELEFLEX INCORPORATED 144A Corporates Fixed Income 2,724.65 0.06 2,724.65 nan 5.30 4.25 2.41
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 2,718.37 0.06 2,718.37 nan 6.08 7.13 4.12
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 2,709.93 0.06 2,709.93 nan 6.69 6.00 3.13
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,703.92 0.06 2,703.92 nan 5.56 4.90 4.04
TRANSOCEAN INTERNATIONAL LTD 144A Corporates Fixed Income 2,703.83 0.06 2,703.83 nan 8.38 8.25 2.94
NABORS INDUSTRIES INC 144A Corporates Fixed Income 2,701.59 0.06 2,701.59 nan 8.39 9.13 3.44
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 2,701.23 0.06 2,701.23 nan 7.78 9.38 3.29
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2,692.89 0.06 2,692.89 nan 5.42 6.38 3.03
GCI LLC 144A Corporates Fixed Income 2,689.48 0.06 2,689.48 BMDLN59 5.65 4.75 2.75
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 2,686.33 0.06 2,686.33 nan 6.33 6.88 2.26
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 2,681.44 0.06 2,681.44 nan 5.13 4.88 1.88
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 2,678.24 0.06 2,678.24 BL9YLB7 5.30 5.30 2.33
STAPLES INC 144A Corporates Fixed Income 2,677.46 0.06 2,677.46 nan 19.92 12.75 2.89
STAR LEASING COMPANY LLC 144A Corporates Fixed Income 2,676.56 0.06 2,676.56 nan 8.90 7.63 3.55
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 2,673.51 0.06 2,673.51 nan 6.54 7.00 4.07
FLUOR CORPORATION Corporates Fixed Income 2,667.27 0.06 2,667.27 BFX5D63 4.48 4.25 2.70
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 2,665.43 0.06 2,665.43 BNKLFF3 6.08 4.00 3.45
AMC NETWORKS INC 144A Corporates Fixed Income 2,660.50 0.06 2,660.50 nan 8.41 10.25 2.68
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 2,655.39 0.06 2,655.39 nan 5.19 3.25 2.66
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 2,653.32 0.06 2,653.32 nan 6.23 4.63 2.92
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 2,646.15 0.06 2,646.15 nan 5.17 5.88 3.92
TIDEWATER INC 144A Corporates Fixed Income 2,645.88 0.06 2,645.88 nan 7.47 9.13 3.76
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 2,645.14 0.06 2,645.14 BKVHZF9 5.17 5.13 2.42
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 2,642.56 0.06 2,642.56 nan 5.73 4.75 3.73
MINERAL RESOURCES LTD 144A Corporates Fixed Income 2,638.97 0.06 2,638.97 nan 7.49 8.50 3.60
HOLOGIC INC 144A Corporates Fixed Income 2,636.00 0.06 2,636.00 BL6L5L9 4.00 3.25 3.10
NESCO HOLDINGS II INC 144A Corporates Fixed Income 2,632.33 0.06 2,632.33 BLNB084 6.08 5.50 3.13
STUDIO CITY CO LTD 144A Corporates Fixed Income 2,631.50 0.06 2,631.50 nan 6.61 7.00 1.24
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 2,631.25 0.06 2,631.25 BMDB423 8.00 5.25 3.10
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 2,630.63 0.06 2,630.63 nan 6.73 4.50 3.88
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 2,625.06 0.06 2,625.06 nan 6.44 6.13 4.20
US FOODS INC 144A Corporates Fixed Income 2,620.66 0.06 2,620.66 nan 5.06 4.75 3.02
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 2,619.68 0.06 2,619.68 nan 7.54 8.13 2.86
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 2,617.08 0.06 2,617.08 nan 5.70 6.75 2.20
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 2,616.00 0.06 2,616.00 BNSM3M1 5.79 4.75 2.32
LAMAR MEDIA CORP Corporates Fixed Income 2,615.73 0.06 2,615.73 nan 4.91 3.75 2.18
GOEASY LTD 144A Corporates Fixed Income 2,601.34 0.06 2,601.34 nan 8.11 9.25 2.60
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 2,598.42 0.06 2,598.42 nan 7.46 9.25 3.70
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 2,589.82 0.06 2,589.82 BL656M9 5.69 2.75 2.26
ONEMAIN FINANCE CORP Corporates Fixed Income 2,580.56 0.06 2,580.56 nan 5.39 3.88 2.70
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 2,568.27 0.06 2,568.27 nan 6.94 8.25 3.80
ATI INC Corporates Fixed Income 2,561.16 0.06 2,561.16 BJDRSJ5 5.80 5.88 1.93
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 2,560.50 0.06 2,560.50 BMTQM51 5.73 5.50 2.44
PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 2,553.83 0.06 2,553.83 nan 8.00 9.25 3.72
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 2,549.70 0.06 2,549.70 nan 6.83 4.88 3.26
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 2,540.17 0.06 2,540.17 nan 15.49 9.50 2.34
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 2,538.43 0.06 2,538.43 BJYQBC5 5.09 5.00 1.84
ZEGONA FINANCE PLC 144A Corporates Fixed Income 2,534.71 0.06 2,534.71 nan 6.68 8.63 3.13
NORDSTROM INC Corporates Fixed Income 2,533.69 0.06 2,533.69 BYXCM71 5.06 4.00 1.35
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 2,531.18 0.06 2,531.18 BYXT829 5.86 5.88 1.29
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2,529.15 0.06 2,529.15 nan 5.59 6.13 3.43
VF CORPORATION Corporates Fixed Income 2,520.19 0.06 2,520.19 BMW55R8 6.06 2.95 4.05
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2,516.15 0.06 2,516.15 BJXXZG9 5.94 5.75 1.62
LGI HOMES INC 144A Corporates Fixed Income 2,514.27 0.06 2,514.27 nan 7.23 8.75 2.67
SILGAN HOLDINGS INC Corporates Fixed Income 2,501.68 0.06 2,501.68 BN2XL71 4.96 4.13 2.15
ARCHES BUYER INC 144A Corporates Fixed Income 2,497.54 0.06 2,497.54 nan 6.78 6.13 2.73
SABRE GLBL INC 144A Corporates Fixed Income 2,491.72 0.06 2,491.72 nan 8.10 8.63 1.47
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 2,487.17 0.06 2,487.17 nan 9.25 6.00 3.55
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2,483.33 0.06 2,483.33 nan 8.57 11.50 2.00
INGEVITY CORP 144A Corporates Fixed Income 2,481.08 0.06 2,481.08 nan 5.28 3.88 2.77
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 2,477.66 0.06 2,477.66 nan 6.80 7.00 3.81
ADVANCE AUTO PARTS INC Corporates Fixed Income 2,476.33 0.06 2,476.33 nan 5.56 1.75 1.88
BEAZER HOMES USA INC Corporates Fixed Income 2,474.27 0.06 2,474.27 BFMR519 5.86 5.88 1.86
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 2,473.64 0.06 2,473.64 nan 8.99 8.13 1.14
GEN DIGITAL INC 144A Corporates Fixed Income 2,470.75 0.05 2,470.75 nan 6.31 7.13 4.13
NUSTAR LOGISTICS LP Corporates Fixed Income 2,467.88 0.05 2,467.88 nan 5.59 6.38 4.21
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 2,454.54 0.05 2,454.54 nan 7.91 9.50 2.22
DOMTAR CORP 144A Corporates Fixed Income 2,446.18 0.05 2,446.18 nan 12.56 6.75 2.54
MICHAELS COMPANIES INC 144A Corporates Fixed Income 2,444.55 0.05 2,444.55 nan 13.88 7.88 2.79
CASCADES INC. 144A Corporates Fixed Income 2,441.59 0.05 2,441.59 BJV9C79 5.54 5.38 2.06
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 2,437.82 0.05 2,437.82 nan 8.61 8.63 3.31
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 2,431.23 0.05 2,431.23 nan 5.63 3.75 1.19
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 2,422.25 0.05 2,422.25 nan 7.51 9.25 2.05
NCL FINANCE LTD 144A Corporates Fixed Income 2,416.86 0.05 2,416.86 nan 5.17 6.13 2.21
WHIRLPOOL CORPORATION Corporates Fixed Income 2,408.85 0.05 2,408.85 nan 6.13 6.13 3.92
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 2,405.61 0.05 2,405.61 BL65X51 12.28 6.50 2.57
OPEN TEXT CORP 144A Corporates Fixed Income 2,398.16 0.05 2,398.16 nan 5.24 3.88 3.69
HERC HOLDINGS INC 144A Corporates Fixed Income 2,393.59 0.05 2,393.59 nan 5.73 6.63 3.16
HLF FINANCING SARL LLC 144A Corporates Fixed Income 2,393.50 0.05 2,393.50 nan 9.23 12.25 2.84
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 2,389.15 0.05 2,389.15 nan 9.01 11.50 2.40
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 2,388.11 0.05 2,388.11 nan 6.13 7.88 3.46
ALTICE FINANCING SA 144A Corporates Fixed Income 2,387.56 0.05 2,387.56 nan 18.97 9.63 1.46
SUNOCO LP 144A Corporates Fixed Income 2,381.87 0.05 2,381.87 BS9C0C4 5.83 7.00 2.60
SPCM SA 144A Corporates Fixed Income 2,380.49 0.05 2,380.49 nan 4.19 3.13 1.36
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 2,376.64 0.05 2,376.64 nan 7.69 7.13 3.77
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 2,374.31 0.05 2,374.31 nan 5.13 4.63 2.60
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2,373.76 0.05 2,373.76 nan 6.50 5.00 3.30
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 2,373.59 0.05 2,373.59 nan 5.39 5.00 2.46
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 2,370.72 0.05 2,370.72 BMYKTN5 5.58 3.88 4.44
NRG ENERGY INC 144A Corporates Fixed Income 2,366.31 0.05 2,366.31 nan 5.67 5.75 3.28
SABRE GLBL INC 144A Corporates Fixed Income 2,364.25 0.05 2,364.25 2M1GG67 12.05 10.75 3.06
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 2,360.64 0.05 2,360.64 nan 7.77 9.38 2.23
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 2,351.87 0.05 2,351.87 nan 6.73 7.88 3.32
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 2,347.56 0.05 2,347.56 nan 6.33 5.00 3.19
SUNOCO LP 144A Corporates Fixed Income 2,343.17 0.05 2,343.17 nan 5.83 7.00 3.02
WAYFAIR LLC 144A Corporates Fixed Income 2,340.92 0.05 2,340.92 nan 6.45 7.25 3.47
KB HOME Corporates Fixed Income 2,335.92 0.05 2,335.92 nan 5.59 6.88 1.53
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A Corporates Fixed Income 2,332.14 0.05 2,332.14 nan 6.38 6.50 4.17
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 2,332.04 0.05 2,332.04 BL545C0 5.22 4.50 3.20
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 2,331.14 0.05 2,331.14 nan 5.33 4.63 3.59
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 2,330.15 0.05 2,330.15 nan 6.59 6.50 2.03
SEADRILL FINANCE LTD 144A Corporates Fixed Income 2,329.54 0.05 2,329.54 BQ9CK08 7.61 8.38 3.85
US FOODS INC 144A Corporates Fixed Income 2,325.65 0.05 2,325.65 nan 5.64 6.88 2.61
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 2,320.84 0.05 2,320.84 nan 7.01 8.50 4.02
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 2,317.61 0.05 2,317.61 nan 8.31 9.50 3.59
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 2,308.63 0.05 2,308.63 nan 7.04 8.63 1.78
KEDRION SPA 144A Corporates Fixed Income 2,303.33 0.05 2,303.33 nan 7.25 6.50 3.30
DEALER TIRE LLC 144A Corporates Fixed Income 2,292.10 0.05 2,292.10 nan 8.79 8.00 2.02
ADAPTHEALTH LLC 144A Corporates Fixed Income 2,291.23 0.05 2,291.23 nan 6.30 5.13 3.82
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 2,290.84 0.05 2,290.84 BLB4P57 4.82 4.88 2.35
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 2,288.86 0.05 2,288.86 BK59DC4 5.18 4.25 2.33
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 2,286.34 0.05 2,286.34 nan 5.98 7.00 2.27
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 2,285.30 0.05 2,285.30 nan 6.89 8.13 3.39
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2,284.29 0.05 2,284.29 nan 5.88 5.75 1.62
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 2,283.38 0.05 2,283.38 BN4RFW4 7.26 7.13 2.49
TREEHOUSE FOODS INC Corporates Fixed Income 2,283.02 0.05 2,283.02 BMZMQP1 5.21 4.00 2.66
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2,282.41 0.05 2,282.41 nan 7.27 7.00 1.51
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2,279.69 0.05 2,279.69 nan 5.73 5.75 2.27
AVANTOR FUNDING INC 144A Corporates Fixed Income 2,277.04 0.05 2,277.04 nan 5.17 3.88 3.61
SIMMONS FOODS INC 144A Corporates Fixed Income 2,275.97 0.05 2,275.97 nan 5.79 4.63 3.05
CELANESE US HOLDINGS LLC Corporates Fixed Income 2,274.89 0.05 2,274.89 nan 5.94 6.83 3.24
PRESTIGE BRANDS INC 144A Corporates Fixed Income 2,273.03 0.05 2,273.03 nan 5.26 5.13 2.07
MATTAMY GROUP CORP 144A Corporates Fixed Income 2,264.14 0.05 2,264.14 BLBQF97 5.46 4.63 3.88
PRA GROUP INC 144A Corporates Fixed Income 2,261.18 0.05 2,261.18 nan 8.18 8.88 3.46
TGS ASA 144A Corporates Fixed Income 2,260.37 0.05 2,260.37 nan 7.59 8.50 3.46
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 2,258.56 0.05 2,258.56 BNNLLH4 5.17 4.00 3.21
ENERSYS 144A Corporates Fixed Income 2,248.58 0.05 2,248.58 nan 4.89 4.38 2.01
IRON MOUNTAIN INC 144A Corporates Fixed Income 2,247.31 0.05 2,247.31 nan 5.31 5.00 2.50
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 2,246.95 0.05 2,246.95 BMV3XY6 6.72 6.75 2.67
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2,246.77 0.05 2,246.77 nan 5.15 4.63 2.40
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2,245.10 0.05 2,245.10 BK62T02 5.10 5.13 3.21
GRAY MEDIA INC 144A Corporates Fixed Income 2,244.76 0.05 2,244.76 BMXWF01 12.34 4.75 4.14
AMWINS GROUP INC 144A Corporates Fixed Income 2,243.49 0.05 2,243.49 nan 5.90 6.38 2.94
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 2,239.38 0.05 2,239.38 nan 9.28 12.25 3.73
OSAIC HOLDINGS INC 144A Corporates Fixed Income 2,238.40 0.05 2,238.40 BKY60D6 6.23 6.25 2.16
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 2,237.04 0.05 2,237.04 BPLNMP1 17.72 3.25 1.29
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 2,233.46 0.05 2,233.46 nan 5.04 4.50 2.21
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2,229.94 0.05 2,229.94 nan 5.48 5.38 3.23
RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 2,228.86 0.05 2,228.86 BJLJGR7 8.12 4.63 3.13
FIRSTCASH INC 144A Corporates Fixed Income 2,228.15 0.05 2,228.15 nan 5.17 4.63 2.64
FIRSTCASH INC 144A Corporates Fixed Income 2,227.54 0.05 2,227.54 nan 5.60 5.63 3.64
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 2,226.62 0.05 2,226.62 nan 6.46 7.25 2.81
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2,223.56 0.05 2,223.56 nan 5.25 5.25 2.74
KENNEDY-WILSON INC Corporates Fixed Income 2,222.42 0.05 2,222.42 nan 6.48 4.75 3.77
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 2,221.44 0.05 2,221.44 nan 6.28 7.00 3.62
SM ENERGY CO 144A Corporates Fixed Income 2,221.33 0.05 2,221.33 nan 6.85 6.75 3.25
MURPHY OIL USA INC Corporates Fixed Income 2,220.12 0.05 2,220.12 BYWN082 5.66 5.63 1.42
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 2,219.24 0.05 2,219.24 nan 5.91 5.00 2.49
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2,218.46 0.05 2,218.46 nan 4.82 3.75 3.21
BRIGHTSTAR LOTTERY PLC 144A Corporates Fixed Income 2,217.29 0.05 2,217.29 nan 5.35 5.25 2.91
TASEKO MINES LTD 144A Corporates Fixed Income 2,216.41 0.05 2,216.41 nan 6.72 8.25 3.64
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2,213.58 0.05 2,213.58 nan 4.74 3.75 2.11
RITHM CAPITAL CORP 144A Corporates Fixed Income 2,212.36 0.05 2,212.36 nan 7.51 8.00 2.97
CABLE ONE INC 144A Corporates Fixed Income 2,211.66 0.05 2,211.66 nan 8.02 4.00 4.33
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 2,208.14 0.05 2,208.14 BJVN8K6 9.52 4.63 3.30
NAVIENT CORP Corporates Fixed Income 2,207.44 0.05 2,207.44 nan 6.82 9.38 3.80
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 2,206.20 0.05 2,206.20 BKQQ380 5.06 4.63 2.21
GLOBAL NET LEASE INC 144A Corporates Fixed Income 2,205.12 0.05 2,205.12 nan 5.18 4.50 2.72
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 2,199.18 0.05 2,199.18 BF4SN83 5.14 5.25 1.51
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 2,197.66 0.05 2,197.66 BFMGS84 7.17 4.75 2.14
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2,197.21 0.05 2,197.21 nan -5.00 7.13 0.00
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2,196.39 0.05 2,196.39 nan 6.47 7.38 2.89
BATH & BODY WORKS INC Corporates Fixed Income 2,195.96 0.05 2,195.96 BGSDJM7 5.05 6.69 1.17
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2,194.60 0.05 2,194.60 nan 6.20 4.75 2.27
BOMBARDIER INC 144A Corporates Fixed Income 2,194.14 0.05 2,194.14 nan 6.04 7.50 2.86
NRG ENERGY INC 144A Corporates Fixed Income 2,190.64 0.05 2,190.64 BK5NCB8 5.23 5.25 3.24
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 2,190.13 0.05 2,190.13 nan 12.53 7.75 3.74
HB FULLER CO Corporates Fixed Income 2,189.16 0.05 2,189.16 BF370B3 5.09 4.00 1.27
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 2,188.40 0.05 2,188.40 BNT8VZ7 5.39 4.00 3.42
LITHIA MOTORS INC 144A Corporates Fixed Income 2,185.89 0.05 2,185.89 nan 5.21 3.88 3.28
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2,185.10 0.05 2,185.10 nan 5.22 5.00 3.86
FORTREA HOLDINGS INC 144A Corporates Fixed Income 2,184.65 0.05 2,184.65 nan 8.67 7.50 3.78
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 2,184.54 0.05 2,184.54 nan 5.56 5.88 3.47
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 2,182.39 0.05 2,182.39 BMD3QC3 5.69 4.38 3.14
ONEMAIN FINANCE CORP Corporates Fixed Income 2,181.85 0.05 2,181.85 BKTMHD8 5.77 5.38 3.53
BEACON MOBILITY CORP 144A Corporates Fixed Income 2,180.35 0.05 2,180.35 nan 6.40 7.25 3.94
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 2,180.08 0.05 2,180.08 nan 7.17 8.25 3.66
PTC INC 144A Corporates Fixed Income 2,179.94 0.05 2,179.94 BLBL7C9 4.92 4.00 2.18
AZORRA FINANCE LTD 144A Corporates Fixed Income 2,174.07 0.05 2,174.07 nan 6.40 7.75 3.78
NAVIENT CORP Corporates Fixed Income 2,173.01 0.05 2,173.01 nan 5.69 4.88 2.23
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 2,171.89 0.05 2,171.89 BK64CY3 4.94 4.75 1.64
CP ATLAS BUYER INC 144A Corporates Fixed Income 2,168.50 0.05 2,168.50 nan 8.54 9.75 3.68
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 2,167.88 0.05 2,167.88 nan 6.44 7.88 4.10
AMWINS GROUP INC 144A Corporates Fixed Income 2,159.69 0.05 2,159.69 nan 5.80 4.88 3.29
RIVERS ENTERPRISE LENDER LLC 144A Corporates Fixed Income 2,158.55 0.05 2,158.55 nan 6.13 6.25 4.24
ANGI GROUP LLC 144A Corporates Fixed Income 2,157.54 0.05 2,157.54 BL68NV6 6.60 3.88 2.60
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 2,150.68 0.05 2,150.68 BJSDZR5 4.85 6.88 0.08
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 2,148.93 0.05 2,148.93 BKPQND6 5.26 5.13 3.53
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 2,145.07 0.05 2,145.07 nan 5.95 6.50 3.50
IQVIA INC 144A Corporates Fixed Income 2,142.22 0.05 2,142.22 nan 5.67 6.50 3.83
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 2,141.21 0.05 2,141.21 nan 7.60 9.75 2.87
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 2,140.58 0.05 2,140.58 BM8F7J8 5.83 4.88 3.13
TRANSDIGM INC Corporates Fixed Income 2,139.77 0.05 2,139.77 nan 5.28 4.88 3.14
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 2,138.27 0.05 2,138.27 nan 7.12 8.50 3.65
SLM CORP Corporates Fixed Income 2,137.19 0.05 2,137.19 nan 5.49 6.50 3.67
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 2,133.49 0.05 2,133.49 nan 14.15 5.00 3.37
METIS MERGER SUB LLC 144A Corporates Fixed Income 2,132.78 0.05 2,132.78 nan 7.03 6.50 3.05
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 2,131.01 0.05 2,131.01 BMG3802 5.32 4.38 2.60
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 2,121.13 0.05 2,121.13 nan 5.67 7.25 3.80
NAVIENT CORP Corporates Fixed Income 2,119.23 0.05 2,119.23 nan 5.95 5.50 3.05
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 2,118.35 0.05 2,118.35 nan 7.35 9.75 3.65
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 2,117.60 0.05 2,117.60 nan 9.95 6.13 2.20
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 2,115.82 0.05 2,115.82 BNBW7Y8 5.99 5.88 3.12
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 2,111.51 0.05 2,111.51 BL6LVP5 5.11 3.50 3.11
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 2,111.18 0.05 2,111.18 nan 6.44 6.88 3.58
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2,108.10 0.05 2,108.10 nan 4.99 4.75 3.27
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 2,108.01 0.05 2,108.01 BMPRDM2 4.50 3.00 3.10
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 2,106.00 0.05 2,106.00 nan 8.79 9.00 2.30
ARBOR REALTY SR INC 144A Corporates Fixed Income 2,102.02 0.05 2,102.02 nan 6.65 7.88 3.86
RITHM CAPITAL CORP 144A Corporates Fixed Income 2,102.02 0.05 2,102.02 nan 7.63 8.00 3.81
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 2,095.18 0.05 2,095.18 nan 5.83 5.88 3.24
LAMAR MEDIA CORP Corporates Fixed Income 2,093.50 0.05 2,093.50 BNG4385 5.11 4.00 3.86
ICAHN ENTERPRISES LP Corporates Fixed Income 2,093.30 0.05 2,093.30 nan 9.77 9.75 2.66
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 2,093.05 0.05 2,093.05 nan 5.70 6.75 3.66
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2,093.05 0.05 2,093.05 nan 5.65 6.50 3.96
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 2,090.97 0.05 2,090.97 nan 5.68 6.75 3.01
CHC GROUP LLC 144A Corporates Fixed Income 2,085.43 0.05 2,085.43 nan 13.05 11.75 3.52
MAXAM PRILL SARL 144A Corporates Fixed Income 2,083.54 0.05 2,083.54 nan 7.67 7.75 3.83
FORVIA SE 144A Corporates Fixed Income 2,083.18 0.05 2,083.18 nan 6.52 8.00 3.79
BOEING CO Corporates Fixed Income 2,082.16 0.05 2,082.16 nan 4.50 2.20 0.29
METHANEX CORPORATION Corporates Fixed Income 2,081.55 0.05 2,081.55 nan 5.32 5.25 3.63
VAIL RESORTS INC 144A Corporates Fixed Income 2,078.25 0.05 2,078.25 nan 5.33 5.63 4.06
GENESIS ENERGY LP Corporates Fixed Income 2,075.83 0.05 2,075.83 nan 7.38 8.88 3.69
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2,067.39 0.05 2,067.39 nan 5.63 5.88 4.17
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 2,066.32 0.05 2,066.32 nan 5.93 6.38 3.93
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2,066.32 0.05 2,066.32 nan 5.71 6.50 4.24
VT TOPCO INC 144A Corporates Fixed Income 2,066.05 0.05 2,066.05 nan 8.29 8.50 3.85
AMS OSRAM AG 144A Corporates Fixed Income 2,065.04 0.05 2,065.04 nan 9.62 12.25 2.79
KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 2,062.55 0.05 2,062.55 nan 7.84 8.50 3.53
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 2,062.26 0.05 2,062.26 nan 5.97 7.25 2.91
LSB INDUSTRIES INC 144A Corporates Fixed Income 2,061.57 0.05 2,061.57 nan 6.83 6.25 2.62
PRIMO WATER HOLDINGS INC/TRITON WA 144A Corporates Fixed Income 2,055.80 0.05 2,055.80 nan 6.11 6.25 3.06
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 2,055.55 0.05 2,055.55 nan 5.92 6.75 3.72
FERRELLGAS LP 144A Corporates Fixed Income 2,055.08 0.05 2,055.08 nan 8.20 5.88 3.04
SPX FLOW INC 144A Corporates Fixed Income 2,050.98 0.05 2,050.98 nan 8.13 8.75 3.63
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 2,047.63 0.05 2,047.63 BJX75H2 5.14 5.75 2.06
ESAB CORP 144A Corporates Fixed Income 2,045.30 0.05 2,045.30 nan 5.40 6.25 3.12
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 2,042.97 0.05 2,042.97 nan 5.27 4.38 3.16
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 2,041.53 0.05 2,041.53 nan 5.82 5.25 3.39
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 2,039.22 0.05 2,039.22 nan 5.81 6.63 3.86
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 2,038.48 0.05 2,038.48 BJLTYV7 6.29 4.50 3.14
REWORLD HOLDING CORP 144A Corporates Fixed Income 2,037.23 0.05 2,037.23 BMYT7R2 6.44 4.88 3.59
BATH & BODY WORKS INC Corporates Fixed Income 2,036.47 0.05 2,036.47 BF5MV91 5.07 5.25 2.11
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 2,031.75 0.05 2,031.75 nan 7.00 6.63 3.01
ALUMINA PTY LTD 144A Corporates Fixed Income 2,031.42 0.05 2,031.42 nan 5.53 6.13 3.82
BOYNE USA INC 144A Corporates Fixed Income 2,029.15 0.05 2,029.15 nan 5.42 4.75 3.18
TKC HOLDINGS 144A Corporates Fixed Income 2,027.57 0.05 2,027.57 nan 6.58 6.88 2.27
US FOODS INC 144A Corporates Fixed Income 2,026.84 0.05 2,026.84 BMYT9D2 5.11 4.63 4.04
PARKLAND CORP 144A Corporates Fixed Income 2,021.97 0.04 2,021.97 nan 5.54 4.50 3.56
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 2,019.04 0.04 2,019.04 nan 5.27 4.75 3.83
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2,018.59 0.04 2,018.59 nan 6.80 6.63 3.75
TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 2,014.62 0.04 2,014.62 nan 7.53 8.38 2.35
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2,008.61 0.04 2,008.61 nan 4.76 3.50 3.08
GAP INC 144A Corporates Fixed Income 2,005.92 0.04 2,005.92 nan 5.43 3.63 3.61
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 2,000.22 0.04 2,000.22 nan 6.41 8.38 1.36
OLIN CORP Corporates Fixed Income 2,000.20 0.04 2,000.20 BFNJ804 5.69 5.00 3.76
TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 1,999.03 0.04 1,999.03 nan 7.52 8.50 3.63
CROWN AMERICAS LLC Corporates Fixed Income 1,995.35 0.04 1,995.35 nan 4.91 5.25 3.93
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 1,992.55 0.04 1,992.55 nan 5.59 5.00 3.52
ACRISURE LLC 144A Corporates Fixed Income 1,991.83 0.04 1,991.83 nan 5.45 4.25 3.03
GETTY IMAGES INC 144A Corporates Fixed Income 1,990.14 0.04 1,990.14 BDVLC84 13.79 9.75 1.22
GETTY IMAGES INC 144A Corporates Fixed Income 1,989.70 0.04 1,989.70 nan 12.57 11.25 3.16
WHIRLPOOL CORPORATION Corporates Fixed Income 1,989.41 0.04 1,989.41 BHNH7R2 5.31 4.75 3.04
ARBOR REALTY TRUST INC 144A Corporates Fixed Income 1,987.54 0.04 1,987.54 BLPMSL4 6.81 4.50 1.34
LITHIA MOTORS INC 144A Corporates Fixed Income 1,983.15 0.04 1,983.15 nan 5.54 5.50 4.27
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1,976.66 0.04 1,976.66 nan 8.99 11.25 2.56
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1,975.23 0.04 1,975.23 BNG46T7 6.02 5.50 3.13
HILCORP ENERGY I LP 144A Corporates Fixed Income 1,971.13 0.04 1,971.13 nan 6.64 6.00 3.87
SHEA HOMES LP Corporates Fixed Income 1,968.92 0.04 1,968.92 nan 5.18 4.75 2.16
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1,966.89 0.04 1,966.89 BM9SJS9 5.80 4.88 3.16
SEASPAN CORP 144A Corporates Fixed Income 1,964.73 0.04 1,964.73 nan 6.76 5.50 3.31
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1,964.25 0.04 1,964.25 nan 5.11 3.50 2.27
GEO GROUP INC Corporates Fixed Income 1,962.31 0.04 1,962.31 nan 6.72 8.63 3.00
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,961.64 0.04 1,961.64 BZ3CYL6 7.50 3.95 2.07
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 1,961.15 0.04 1,961.15 nan 7.19 9.50 3.31
BKV UPSTREAM MIDSTREAM LLC 144A Corporates Fixed Income 1,959.56 0.04 1,959.56 nan 7.80 7.50 4.08
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 1,956.12 0.04 1,956.12 BP48640 6.19 5.50 3.53
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1,951.66 0.04 1,951.66 nan 5.12 5.13 4.16
MIWD HOLDCO II LLC 144A Corporates Fixed Income 1,951.57 0.04 1,951.57 nan 6.44 5.50 3.71
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1,943.38 0.04 1,943.38 nan 6.82 6.88 2.39
CHOBANI LLC 144A Corporates Fixed Income 1,935.91 0.04 1,935.91 BMCKMV6 4.85 4.63 2.78
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1,935.58 0.04 1,935.58 BN72CG9 7.68 8.00 3.17
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 1,934.26 0.04 1,934.26 nan 6.84 7.75 4.04
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1,924.27 0.04 1,924.27 nan 12.52 9.13 2.84
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1,923.94 0.04 1,923.94 BJLPYM6 5.69 4.63 3.91
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 1,923.13 0.04 1,923.13 nan 5.76 6.38 3.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1,922.77 0.04 1,922.77 nan 6.69 4.88 3.78
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1,917.29 0.04 1,917.29 nan 6.68 7.75 2.08
EMBECTA CORP 144A Corporates Fixed Income 1,917.21 0.04 1,917.21 nan 6.31 5.00 3.78
BIG RIVER STEEL LLC 144A Corporates Fixed Income 1,913.24 0.04 1,913.24 nan 6.59 6.63 2.88
NCL CORPORATION LTD 144A Corporates Fixed Income 1,910.37 0.04 1,910.37 nan 5.53 7.75 2.90
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1,904.62 0.04 1,904.62 BN7NDB4 5.00 3.63 3.11
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 1,904.25 0.04 1,904.25 BNKTVG0 13.04 8.25 2.00
INEOS FINANCE PLC 144A Corporates Fixed Income 1,900.59 0.04 1,900.59 nan 10.35 7.50 2.97
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 1,899.99 0.04 1,899.99 nan 8.44 7.88 3.96
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,896.37 0.04 1,896.37 nan 8.19 8.38 3.01
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 1,894.27 0.04 1,894.27 nan 6.40 6.63 2.24
INEOS FINANCE PLC 144A Corporates Fixed Income 1,893.55 0.04 1,893.55 nan 9.41 6.75 2.23
CVR ENERGY INC 144A Corporates Fixed Income 1,893.10 0.04 1,893.10 nan 6.58 5.75 2.12
CARSCOM INC 144A Corporates Fixed Income 1,891.39 0.04 1,891.39 nan 6.31 6.38 2.65
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 1,890.85 0.04 1,890.85 nan 4.98 4.13 2.49
TKC HOLDINGS 144A Corporates Fixed Income 1,890.63 0.04 1,890.63 nan 9.48 10.50 2.83
CENTRAL PARENT LLC 144A Corporates Fixed Income 1,889.82 0.04 1,889.82 nan 13.43 8.00 2.91
OLIN CORP Corporates Fixed Income 1,879.05 0.04 1,879.05 BKFH1M4 5.67 5.63 3.33
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 1,877.90 0.04 1,877.90 BF7PBD2 5.68 5.50 2.06
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 1,874.30 0.04 1,874.30 BFD9PR0 5.22 5.00 2.07
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1,871.07 0.04 1,871.07 nan 5.73 6.88 3.19
NORDSTROM INC Corporates Fixed Income 1,870.83 0.04 1,870.83 nan 6.08 4.38 3.96
CALPINE CORP 144A Corporates Fixed Income 1,870.62 0.04 1,870.62 nan 4.98 4.63 2.99
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1,869.84 0.04 1,869.84 nan 6.67 6.63 3.92
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1,869.18 0.04 1,869.18 nan 5.53 7.25 3.04
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 1,868.90 0.04 1,868.90 nan 6.88 7.13 2.30
EXCHANGE ION M 2029 NOTES 144A Corporates Fixed Income 1,866.31 0.04 1,866.31 nan 7.95 9.50 2.94
DANA INC Corporates Fixed Income 1,866.03 0.04 1,866.03 nan 5.63 5.63 2.40
BRISTOW GROUP INC 144A Corporates Fixed Income 1,864.23 0.04 1,864.23 BMVD700 6.94 6.88 2.14
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1,862.90 0.04 1,862.90 nan 5.50 6.50 3.13
LBM ACQUISITION LLC 144A Corporates Fixed Income 1,857.97 0.04 1,857.97 nan 9.31 6.25 2.80
CENTRAL PARENT INC 144A Corporates Fixed Income 1,856.98 0.04 1,856.98 nan 13.34 7.25 2.95
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 1,855.01 0.04 1,855.01 nan 6.11 6.75 3.35
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 1,853.78 0.04 1,853.78 BMHY6S8 5.30 4.13 4.43
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1,853.70 0.04 1,853.70 nan 5.94 7.25 2.43
FIVE POINT OPERATING COMPANY LP 144A Corporates Fixed Income 1,852.62 0.04 1,852.62 nan 7.48 8.00 4.03
ATI INC Corporates Fixed Income 1,847.68 0.04 1,847.68 nan 6.03 7.25 4.01
MERCER INTERNATIONAL INC. Corporates Fixed Income 1,843.35 0.04 1,843.35 nan 15.58 5.13 2.77
VIATRIS INC Corporates Fixed Income 1,842.95 0.04 1,842.95 BYMX833 4.55 3.95 0.64
RFNA LP 144A Corporates Fixed Income 1,842.57 0.04 1,842.57 nan 8.38 7.88 3.55
TRONOX INC 144A Corporates Fixed Income 1,841.46 0.04 1,841.46 BNQPRV9 21.41 4.63 2.80
ADVANCE AUTO PARTS INC Corporates Fixed Income 1,839.43 0.04 1,839.43 nan 5.94 3.90 4.03
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1,837.69 0.04 1,837.69 BJ12BQ0 5.83 5.88 2.21
ADAMS HOMES INC 144A Corporates Fixed Income 1,829.96 0.04 1,829.96 nan 7.77 9.25 2.59
PAGAYA US HOLDING COMPANY LLC 144A Corporates Fixed Income 1,829.83 0.04 1,829.83 nan 11.44 8.88 3.67
TALOS PRODUCTION INC 144A Corporates Fixed Income 1,828.90 0.04 1,828.90 nan 7.94 9.00 2.77
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1,825.31 0.04 1,825.31 nan 7.24 6.00 2.85
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 1,824.29 0.04 1,824.29 nan 6.14 5.63 2.63
PRA GROUP INC 144A Corporates Fixed Income 1,821.14 0.04 1,821.14 nan 7.48 8.38 2.03
PLANET FINANCIAL GROUP LLC 144A Corporates Fixed Income 1,820.38 0.04 1,820.38 nan 9.16 10.50 3.24
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 1,818.80 0.04 1,818.80 nan 5.40 4.13 2.45
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1,817.72 0.04 1,817.72 BMCVTF2 4.97 4.50 2.21
HOLOGIC INC 144A Corporates Fixed Income 1,817.54 0.04 1,817.54 BFNJ923 4.95 4.63 2.13
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 1,814.04 0.04 1,814.04 nan 6.19 6.38 2.45
SM ENERGY CO Corporates Fixed Income 1,813.59 0.04 1,813.59 nan 6.34 6.50 2.44
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1,810.60 0.04 1,810.60 BMWS414 5.13 3.38 3.08
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 1,804.59 0.04 1,804.59 BMWSVR9 5.67 5.50 2.18
HOWARD HUGHES CORP 144A Corporates Fixed Income 1,802.17 0.04 1,802.17 BMDJ427 5.46 4.13 3.00
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 1,801.75 0.04 1,801.75 nan 8.66 5.13 3.72
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 1,800.09 0.04 1,800.09 nan 15.74 5.63 2.56
CHORD ENERGY CORP 144A Corporates Fixed Income 1,798.52 0.04 1,798.52 nan 6.16 6.00 4.22
VIASAT INC 144A Corporates Fixed Income 1,798.30 0.04 1,798.30 nan 7.56 6.50 2.43
VIRIDIEN SA 144A Corporates Fixed Income 1,792.87 0.04 1,792.87 nan 9.38 10.00 3.88
TITAN INTERNATIONAL INC Corporates Fixed Income 1,790.11 0.04 1,790.11 BMF0LT4 6.91 7.00 2.22
MOLSON COORS BREWING CO Corporates Fixed Income 1,789.74 0.04 1,789.74 BYT4Q68 4.00 3.00 0.73
NASSAU COMPANIES OF NEW YORK 144A Corporates Fixed Income 1,786.68 0.04 1,786.68 nan 7.35 7.88 3.84
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 1,784.58 0.04 1,784.58 BMGS3M4 5.84 3.88 3.00
GENTING NEW YORK LLC 144A Corporates Fixed Income 1,778.93 0.04 1,778.93 nan 6.38 7.25 3.40
ENTEGRIS INC 144A Corporates Fixed Income 1,777.07 0.04 1,777.07 BL6FQ29 5.17 4.38 2.33
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1,775.01 0.04 1,775.01 nan 5.35 4.75 3.87
CVR ENERGY INC 144A Corporates Fixed Income 1,774.44 0.04 1,774.44 nan 7.93 8.50 2.76
HUNT CO INC 144A Corporates Fixed Income 1,774.17 0.04 1,774.17 BMD5CB0 6.27 5.25 3.14
LABL INC 144A Corporates Fixed Income 1,772.30 0.04 1,772.30 BPGMYK2 15.89 5.88 2.50
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 1,768.20 0.04 1,768.20 BKV8YH7 5.28 4.38 3.85
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1,765.47 0.04 1,765.47 nan 5.99 8.88 3.00
FORD MOTOR COMPANY Corporates Fixed Income 1,758.40 0.04 1,758.40 BYPL1T1 4.71 4.35 1.09
ZIFF DAVIS INC 144A Corporates Fixed Income 1,754.20 0.04 1,754.20 BMWLDK5 5.86 4.63 4.37
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 1,751.43 0.04 1,751.43 nan 5.20 4.88 2.28
TEREX CORPORATION 144A Corporates Fixed Income 1,750.85 0.04 1,750.85 nan 5.42 5.00 3.17
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 1,748.74 0.04 1,748.74 nan 5.41 4.88 2.67
ZIPRECRUITER INC 144A Corporates Fixed Income 1,748.73 0.04 1,748.73 nan 11.51 5.00 3.56
RANGE RESOURCES CORPORATION Corporates Fixed Income 1,748.33 0.04 1,748.33 nan 7.44 8.25 2.76
M/I HOMES INC Corporates Fixed Income 1,747.57 0.04 1,747.57 nan 5.27 4.95 2.12
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1,747.56 0.04 1,747.56 nan 5.39 4.13 4.23
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 1,746.40 0.04 1,746.40 BMDNMS1 9.96 3.88 2.55
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 1,742.45 0.04 1,742.45 nan 13.34 9.00 3.44
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 1,740.83 0.04 1,740.83 nan 7.28 9.13 3.48
TRUENOORD CAPITAL DAC 144A Corporates Fixed Income 1,737.60 0.04 1,737.60 nan 7.18 8.75 3.58
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 1,736.95 0.04 1,736.95 BL3BPX4 7.78 7.50 1.99
RINGCENTRAL INC 144A Corporates Fixed Income 1,735.36 0.04 1,735.36 nan 6.82 8.50 3.91
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 1,734.82 0.04 1,734.82 nan 17.40 9.50 3.34
OWENS & MINOR INC 144A Corporates Fixed Income 1,734.55 0.04 1,734.55 nan 13.00 6.63 3.61
GENESIS ENERGY LP Corporates Fixed Income 1,726.89 0.04 1,726.89 nan 6.86 8.25 2.77
GRAND CANYON UNIVERSITY Corporates Fixed Income 1,726.70 0.04 1,726.70 nan 5.60 5.13 2.59
WEEKLEY HOMES LLC 144A Corporates Fixed Income 1,725.98 0.04 1,725.98 BN7KGS3 5.72 4.88 2.66
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 1,724.72 0.04 1,724.72 nan 7.51 5.00 2.80
SUPERIOR PLUS LP 144A Corporates Fixed Income 1,722.68 0.04 1,722.68 nan 5.48 4.50 3.10
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1,721.78 0.04 1,721.78 nan 5.32 4.25 3.03
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 1,721.63 0.04 1,721.63 nan 6.20 7.75 4.02
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1,719.89 0.04 1,719.89 BV6FZ55 5.26 4.13 3.22
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 1,715.62 0.04 1,715.62 nan 5.26 5.88 4.03
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 1,711.55 0.04 1,711.55 nan 16.96 9.50 3.07
GETTY IMAGES INC 144A Corporates Fixed Income 1,709.07 0.04 1,709.07 nan 10.22 10.50 3.88
ENERGY TRANSFER LP Corporates Fixed Income 1,707.63 0.04 1,707.63 nan 4.21 6.05 1.06
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1,703.66 0.04 1,703.66 nan 5.11 4.50 3.03
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1,702.50 0.04 1,702.50 nan 5.41 8.30 2.17
MEG ENERGY CORP 144A Corporates Fixed Income 1,698.72 0.04 1,698.72 nan 5.81 5.88 2.92
PROG HOLDINGS INC 144A Corporates Fixed Income 1,693.70 0.04 1,693.70 nan 6.67 6.00 3.47
CASCADES INC. 144A Corporates Fixed Income 1,690.14 0.04 1,690.14 nan 6.34 6.75 3.93
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 1,687.66 0.04 1,687.66 nan 14.96 10.00 2.48
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 1,686.13 0.04 1,686.13 nan 16.87 12.88 2.32
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 1,685.30 0.04 1,685.30 nan 9.88 5.50 3.63
TRAVEL + LEISURE CO 144A Corporates Fixed Income 1,685.17 0.04 1,685.17 nan 5.50 4.50 3.64
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1,683.34 0.04 1,683.34 nan 6.21 6.25 2.28
HEALTHEQUITY INC 144A Corporates Fixed Income 1,682.03 0.04 1,682.03 BM8SKG5 5.21 4.50 3.57
ICAHN ENTERPRISES LP Corporates Fixed Income 1,681.76 0.04 1,681.76 nan 9.47 4.38 2.91
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,681.32 0.04 1,681.32 nan 6.45 5.38 3.01
ROCKET SOFTWARE INC 144A Corporates Fixed Income 1,680.96 0.04 1,680.96 nan 7.26 6.50 2.91
OT MIDCO INC 144A Corporates Fixed Income 1,680.63 0.04 1,680.63 nan 22.73 10.00 3.00
AIR LEASE CORPORATION MTN Corporates Fixed Income 1,680.26 0.04 1,680.26 nan 4.18 1.88 0.81
EXCHANGE ION M 2028 NOTES 144A Corporates Fixed Income 1,680.02 0.04 1,680.02 nan 6.75 5.75 2.30
LAS VEGAS SANDS CORP Corporates Fixed Income 1,679.53 0.04 1,679.53 BKM8MD8 4.49 3.50 0.81
BOSTON PROPERTIES LP Corporates Fixed Income 1,678.36 0.04 1,678.36 BYXYJW1 4.37 2.75 0.93
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 1,673.45 0.04 1,673.45 BMCV7R0 8.02 4.50 2.72
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1,671.36 0.04 1,671.36 nan 5.33 4.63 3.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,669.41 0.04 1,669.41 nan 4.63 5.13 0.99
VICTORIAS SECRET & CO 144A Corporates Fixed Income 1,668.75 0.04 1,668.75 nan 5.91 4.63 3.34
EXCHANGE ION A 2028 NOTES 144A Corporates Fixed Income 1,665.71 0.04 1,665.71 nan 6.75 5.00 2.28
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1,665.35 0.04 1,665.35 nan 5.74 5.63 3.56
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 1,665.11 0.04 1,665.11 nan 8.34 8.00 3.84
ARES CAPITAL CORPORATION Corporates Fixed Income 1,664.08 0.04 1,664.08 nan 4.50 2.15 0.73
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 1,663.46 0.04 1,663.46 nan 10.85 8.75 2.76
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1,657.27 0.04 1,657.27 nan 9.97 11.50 3.02
XHR LP 144A Corporates Fixed Income 1,650.67 0.04 1,650.67 nan 6.01 6.63 3.81
UNDER ARMOUR INC 144A Corporates Fixed Income 1,648.43 0.04 1,648.43 nan 7.47 7.25 3.86
KOHLS CORP 144A Corporates Fixed Income 1,646.99 0.04 1,646.99 nan 7.79 10.00 3.58
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1,642.68 0.04 1,642.68 BP82M40 7.51 5.25 3.89
ROCKET COMPANIES INCAMOUNT 144A Corporates Fixed Income 1,635.29 0.04 1,635.29 nan 5.52 6.50 3.30
VIRTUSA CORP 144A Corporates Fixed Income 1,630.19 0.04 1,630.19 nan 9.20 7.13 2.69
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1,628.96 0.04 1,628.96 nan 6.66 3.88 4.35
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1,627.04 0.04 1,627.04 BS2FMH9 5.22 5.88 3.10
BOISE CASCADE CO 144A Corporates Fixed Income 1,620.70 0.04 1,620.70 BL9Y645 5.29 4.88 4.09
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 1,617.03 0.04 1,617.03 nan 8.33 8.45 3.80
DANA INC Corporates Fixed Income 1,614.51 0.04 1,614.51 nan 4.53 4.25 4.33
ADAPTHEALTH LLC 144A Corporates Fixed Income 1,611.48 0.04 1,611.48 nan 6.06 6.13 2.50
GGAM FINANCE LIMITED 144A Corporates Fixed Income 1,610.21 0.04 1,610.21 nan 5.52 5.88 3.83
PHINIA INC 144A Corporates Fixed Income 1,608.28 0.04 1,608.28 nan 5.62 6.75 3.09
ACRISURE LLC 144A Corporates Fixed Income 1,607.75 0.04 1,607.75 nan 6.85 8.50 3.05
ACUSHNET CO 144A Corporates Fixed Income 1,606.89 0.04 1,606.89 nan 5.97 7.38 2.67
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1,602.85 0.04 1,602.85 nan 5.64 6.00 3.90
CONSTELLIUM SE 144A Corporates Fixed Income 1,596.46 0.04 1,596.46 nan 5.77 5.63 2.40
RRD INTERMEDIATE HOLDINGS INC 144A Corporates Fixed Income 1,595.76 0.04 1,595.76 nan 11.59 11.00 3.66
HUDBAY MINERALS INC RegS Corporates Fixed Income 1,594.56 0.04 1,594.56 nan 5.81 6.13 3.07
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 1,592.76 0.04 1,592.76 990LAM7 6.60 8.25 3.42
ATLANTICUS HOLDINGS CORP 144A Corporates Fixed Income 1,592.35 0.04 1,592.35 nan 10.88 9.75 3.71
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 1,592.05 0.04 1,592.05 BH3TYZ5 5.35 4.95 3.33
GOEASY LTD 144A Corporates Fixed Income 1,591.78 0.04 1,591.78 nan 7.67 7.63 3.11
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1,589.57 0.04 1,589.57 nan 5.37 5.50 4.32
LFS TOPCO LLC 144A Corporates Fixed Income 1,589.21 0.04 1,589.21 nan 9.26 8.75 3.71
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 1,587.15 0.04 1,587.15 nan 5.50 5.38 3.78
GOEASY LTD 144A Corporates Fixed Income 1,586.70 0.04 1,586.70 nan 7.70 7.38 4.07
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1,586.30 0.04 1,586.30 nan 6.77 5.00 3.50
SATURN OIL & GAS INC 144A Corporates Fixed Income 1,584.87 0.04 1,584.87 nan 9.64 9.63 2.57
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,584.59 0.04 1,584.59 nan 4.62 2.70 0.79
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 1,584.50 0.04 1,584.50 nan 4.59 2.63 1.12
GOEASY LTD 144A Corporates Fixed Income 1,581.68 0.04 1,581.68 nan 7.61 6.88 3.74
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1,580.99 0.04 1,580.99 nan 7.05 5.95 2.11
WULF COMPUTE LLC 144A Corporates Fixed Income 1,580.51 0.04 1,580.51 nan 7.71 7.75 4.09
DYE & DURHAM CORP 144A Corporates Fixed Income 1,574.82 0.04 1,574.82 nan 10.28 8.63 2.93
ION PLATFORM FINANCE US INC 144A Corporates Fixed Income 1,574.55 0.04 1,574.55 nan 7.77 8.75 2.90
GATES CORP 144A Corporates Fixed Income 1,572.85 0.03 1,572.85 nan 5.80 6.88 3.19
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 1,571.90 0.03 1,571.90 nan 6.78 8.25 3.84
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1,571.49 0.03 1,571.49 2MZ92T7 9.74 11.00 0.48
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1,569.38 0.03 1,569.38 nan 5.16 5.70 2.40
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 1,568.99 0.03 1,568.99 BMYCMB0 7.84 4.25 3.07
HILCORP ENERGY I LP 144A Corporates Fixed Income 1,568.81 0.03 1,568.81 nan 6.63 5.75 2.91
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1,560.29 0.03 1,560.29 nan 7.49 7.50 3.40
CHEMOURS COMPANY 144A Corporates Fixed Income 1,557.41 0.03 1,557.41 nan 8.14 4.63 3.52
ONE SKY FLIGHT LLC 144A Corporates Fixed Income 1,556.25 0.03 1,556.25 nan 7.11 8.88 3.38
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 1,552.88 0.03 1,552.88 nan 5.37 4.63 3.98
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 1,547.64 0.03 1,547.64 nan 7.64 9.38 2.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1,546.74 0.03 1,546.74 nan 5.11 4.38 3.45
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 1,545.16 0.03 1,545.16 nan 6.10 4.75 3.81
JANE STREET GROUP LLC 144A Corporates Fixed Income 1,545.03 0.03 1,545.03 nan 5.27 4.50 3.60
RYAN SPECIALTY LLC 144A Corporates Fixed Income 1,544.62 0.03 1,544.62 nan 5.21 4.38 3.82
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 1,544.54 0.03 1,544.54 nan 7.02 7.25 4.12
ACCO BRANDS CORP 144A Corporates Fixed Income 1,541.89 0.03 1,541.89 nan 7.69 4.25 3.07
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 1,537.36 0.03 1,537.36 BMYTH38 6.36 6.50 2.69
ASHTON WOODS USA LLC 144A Corporates Fixed Income 1,537.36 0.03 1,537.36 BNSLTZ3 6.08 4.63 3.94
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1,536.82 0.03 1,536.82 BPBJK33 5.81 4.75 3.98
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 1,536.10 0.03 1,536.10 nan 7.17 5.63 3.64
CMG MEDIA CORP 144A Corporates Fixed Income 1,534.27 0.03 1,534.27 nan 12.53 8.88 2.90
ELASTIC NV 144A Corporates Fixed Income 1,530.77 0.03 1,530.77 nan 5.33 4.13 3.38
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 1,528.62 0.03 1,528.62 nan 8.34 9.75 3.20
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 1,521.08 0.03 1,521.08 BMFXHX9 11.90 6.63 3.33
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1,520.90 0.03 1,520.90 nan 10.39 9.75 2.30
CIENA CORPORATION 144A Corporates Fixed Income 1,520.85 0.03 1,520.85 BPCQGC4 5.03 4.00 3.85
CNX RESOURCES CORP 144A Corporates Fixed Income 1,520.09 0.03 1,520.09 nan 5.91 6.00 2.87
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 1,518.02 0.03 1,518.02 nan 5.87 4.75 2.09
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1,515.88 0.03 1,515.88 nan 5.77 6.63 3.16
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1,512.47 0.03 1,512.47 nan 6.36 4.88 3.27
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1,512.38 0.03 1,512.38 nan 7.10 5.75 2.86
KB HOME Corporates Fixed Income 1,509.37 0.03 1,509.37 nan 6.39 7.25 3.92
HILLENBRAND INC Corporates Fixed Income 1,508.79 0.03 1,508.79 nan 5.40 6.25 2.95
OWL ROCK CAPITAL CORP Corporates Fixed Income 1,507.44 0.03 1,507.44 BNDCHF7 4.75 3.40 0.72
CHOBANI LLC 144A Corporates Fixed Income 1,506.72 0.03 1,506.72 nan 6.25 7.63 3.14
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 1,506.63 0.03 1,506.63 nan 7.62 6.00 3.40
ATS CORP 144A Corporates Fixed Income 1,501.38 0.03 1,501.38 nan 5.59 4.13 2.87
KENNEDY-WILSON INC Corporates Fixed Income 1,494.79 0.03 1,494.79 nan 6.33 4.75 3.04
NEWMARK GROUP INC Corporates Fixed Income 1,494.07 0.03 1,494.07 BRCBD77 5.05 7.50 2.83
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 1,493.09 0.03 1,493.09 nan 6.37 6.63 3.08
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 1,491.60 0.03 1,491.60 nan 7.27 8.63 3.81
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 1,491.47 0.03 1,491.47 nan 9.97 8.75 3.22
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 1,491.02 0.03 1,491.02 BJLPYT3 6.53 7.25 3.40
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 1,490.86 0.03 1,490.86 nan 8.03 8.25 2.59
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 1,487.17 0.03 1,487.17 nan 9.78 9.88 3.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1,485.95 0.03 1,485.95 nan 5.35 3.75 3.86
CORECIVIC INC Corporates Fixed Income 1,484.56 0.03 1,484.56 nan 6.45 8.25 3.02
TOLEDO HOSPITAL Corporates Fixed Income 1,484.29 0.03 1,484.29 nan 4.28 5.33 2.77
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 1,472.18 0.03 1,472.18 nan 6.48 4.00 3.44
CVS HEALTH CORP Corporates Fixed Income 1,470.86 0.03 1,470.86 BD72463 4.32 2.88 0.60
VERMILION ENERGY INC 144A Corporates Fixed Income 1,470.43 0.03 1,470.43 nan 8.07 6.88 3.69
FRONTIER FLORIDA LLC Corporates Fixed Income 1,468.46 0.03 1,468.46 2234711 5.14 6.86 2.08
PARK-OHIO INDUSTRIES INC 144A Corporates Fixed Income 1,467.65 0.03 1,467.65 nan 7.93 8.50 3.83
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 1,465.54 0.03 1,465.54 nan 6.87 8.13 2.95
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1,460.91 0.03 1,460.91 nan 11.13 9.00 3.79
CDW LLC Corporates Fixed Income 1,458.21 0.03 1,458.21 nan 4.21 2.67 1.08
NEWELL BRANDS INC Corporates Fixed Income 1,456.75 0.03 1,456.75 nan 6.65 6.63 3.38
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 1,455.85 0.03 1,455.85 nan 7.49 9.25 2.93
HLF FINANCING SARL LLC 144A Corporates Fixed Income 1,452.98 0.03 1,452.98 nan 8.59 4.88 3.15
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 1,449.30 0.03 1,449.30 nan 11.04 10.88 2.97
XEROX CORPORATION 144A Corporates Fixed Income 1,446.39 0.03 1,446.39 nan 9.62 10.25 3.86
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1,445.63 0.03 1,445.63 nan 6.66 6.00 3.13
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 1,444.81 0.03 1,444.81 nan 6.33 4.88 2.13
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 1,442.76 0.03 1,442.76 nan 8.64 8.00 2.99
DELUXE CORP 144A Corporates Fixed Income 1,441.59 0.03 1,441.59 nan 8.29 8.00 3.00
KRAFT HEINZ FOODS CO Corporates Fixed Income 1,441.50 0.03 1,441.50 BD31G91 4.21 3.00 0.60
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 1,441.32 0.03 1,441.32 nan 8.27 7.63 3.21
MURPHY OIL USA INC Corporates Fixed Income 1,441.23 0.03 1,441.23 BKTC8R9 5.10 4.75 3.51
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1,440.69 0.03 1,440.69 nan 5.19 5.63 3.46
OPTION CARE HEALTH INC 144A Corporates Fixed Income 1,440.69 0.03 1,440.69 nan 5.23 4.38 3.57
XHR LP 144A Corporates Fixed Income 1,438.90 0.03 1,438.90 BMXXLB7 5.53 4.88 3.21
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1,433.25 0.03 1,433.25 nan 9.48 8.38 2.72
RAIN CARBON INC 144A Corporates Fixed Income 1,432.71 0.03 1,432.71 nan 10.05 12.25 3.03
VIKING CRUISES LTD 144A Corporates Fixed Income 1,431.27 0.03 1,431.27 nan 6.79 7.00 2.90
ACRISURE LLC 144A Corporates Fixed Income 1,428.67 0.03 1,428.67 nan 6.22 6.00 3.30
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1,425.66 0.03 1,425.66 nan 7.40 3.25 3.80
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1,425.21 0.03 1,425.21 nan 6.62 6.88 3.82
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 1,423.91 0.03 1,423.91 BMGC4R8 5.05 4.38 3.61
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1,420.95 0.03 1,420.95 nan 5.51 4.25 2.95
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1,420.34 0.03 1,420.34 BNKHR88 5.76 2.45 2.74
TRONOX INC 144A Corporates Fixed Income 1,420.19 0.03 1,420.19 nan 12.04 9.13 3.79
HERENS HOLDCO SARL 144A Corporates Fixed Income 1,419.71 0.03 1,419.71 nan 11.43 4.75 2.26
NORDSTROM INC Corporates Fixed Income 1,419.44 0.03 1,419.44 2845425 5.59 6.95 2.19
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 1,418.98 0.03 1,418.98 nan 7.58 6.75 2.89
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 1,413.60 0.03 1,413.60 nan 6.00 4.63 3.25
DELL INTERNATIONAL LLC Corporates Fixed Income 1,411.32 0.03 1,411.32 nan 4.19 4.90 0.93
INTERFACE INC 144A Corporates Fixed Income 1,407.75 0.03 1,407.75 nan 5.54 5.50 2.78
RLJ LODGING TRUST LP 144A Corporates Fixed Income 1,405.61 0.03 1,405.61 nan 5.74 4.00 3.54
HSBC HOLDINGS PLC Corporates Fixed Income 1,404.10 0.03 1,404.10 BYZMS48 4.11 4.38 1.05
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1,403.28 0.03 1,403.28 nan 6.33 7.75 3.42
ADAPTHEALTH LLC 144A Corporates Fixed Income 1,400.59 0.03 1,400.59 nan 6.24 4.63 3.37
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 1,397.67 0.03 1,397.67 BJLM1N7 5.73 5.75 2.10
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,397.58 0.03 1,397.58 BFZHJZ8 9.07 4.38 3.75
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 1,393.59 0.03 1,393.59 BNBX031 5.06 4.50 3.19
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 1,393.27 0.03 1,393.27 nan 6.80 8.25 2.47
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 1,392.82 0.03 1,392.82 BF4PG74 5.22 5.13 2.11
TWILIO INC Corporates Fixed Income 1,391.62 0.03 1,391.62 nan 5.09 3.63 3.15
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 1,390.81 0.03 1,390.81 nan 6.67 7.75 2.95
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1,390.00 0.03 1,390.00 nan 8.02 9.13 3.12
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 1,385.69 0.03 1,385.69 nan 7.15 8.75 3.27
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 1,385.60 0.03 1,385.60 nan 5.67 3.88 3.47
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1,384.98 0.03 1,384.98 BHRH8R5 5.59 5.88 3.16
THOR INDUSTRIES INC 144A Corporates Fixed Income 1,380.85 0.03 1,380.85 BMTVT33 5.34 4.00 3.63
DELUXE CORP 144A Corporates Fixed Income 1,380.67 0.03 1,380.67 nan 6.86 8.13 3.31
DCLI BIDCO LLC 144A Corporates Fixed Income 1,380.04 0.03 1,380.04 nan 7.19 7.75 3.35
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 1,379.71 0.03 1,379.71 BMHDM43 4.29 1.65 0.85
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 1,379.16 0.03 1,379.16 BDBGH39 4.15 4.50 1.11
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 1,377.00 0.03 1,377.00 nan 4.37 5.37 0.64
SUNCOKE ENERGY INC 144A Corporates Fixed Income 1,376.99 0.03 1,376.99 nan 7.07 4.88 3.26
AMEREN CORPORATION Corporates Fixed Income 1,372.57 0.03 1,372.57 nan 4.09 5.70 1.06
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1,371.43 0.03 1,371.43 nan 5.59 4.13 3.16
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 1,369.86 0.03 1,369.86 BYYQNX5 4.10 3.75 0.76
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1,367.93 0.03 1,367.93 nan 6.12 5.88 3.45
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 1,364.39 0.03 1,364.39 nan 8.96 10.25 3.54
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 1,362.01 0.03 1,362.01 nan 11.53 9.00 2.88
UNITED STATES STEEL CORP Corporates Fixed Income 1,360.30 0.03 1,360.30 BN33QF3 6.66 6.88 2.95
INNOPHOS HOLDINGS INC 144A Corporates Fixed Income 1,360.12 0.03 1,360.12 2M3XZ70 12.56 11.50 2.79
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 1,358.64 0.03 1,358.64 BF3SS34 5.63 6.00 2.09
TRAVEL + LEISURE CO 144A Corporates Fixed Income 1,358.02 0.03 1,358.02 BJVS9Q4 5.55 4.63 3.87
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 1,357.34 0.03 1,357.34 nan 6.03 7.00 3.22
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 1,356.98 0.03 1,356.98 nan 8.46 9.75 2.84
GOTO FLFO SR SECD 144A Corporates Fixed Income 1,352.79 0.03 1,352.79 nan 15.06 5.50 2.20
TRINET GROUP INC 144A Corporates Fixed Income 1,352.50 0.03 1,352.50 nan 5.58 3.50 3.11
SEMPRA Corporates Fixed Income 1,347.55 0.03 1,347.55 nan 4.27 5.40 0.76
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1,346.22 0.03 1,346.22 BMCM9K0 5.81 5.00 3.16
ADVANCE AUTO PARTS INC Corporates Fixed Income 1,346.14 0.03 1,346.14 nan 5.26 5.95 2.20
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 1,344.84 0.03 1,344.84 BD1DQP5 4.38 3.50 0.77
VERALTO CORP Corporates Fixed Income 1,344.02 0.03 1,344.02 BQ95TK0 4.05 5.50 0.89
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1,341.55 0.03 1,341.55 BL9Y7L9 6.45 5.25 3.29
CONSTELLIUM SE 144A Corporates Fixed Income 1,339.85 0.03 1,339.85 nan 5.31 3.75 3.22
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1,339.48 0.03 1,339.48 BP381J1 6.38 6.50 2.65
HB FULLER CO Corporates Fixed Income 1,339.12 0.03 1,339.12 BKSBH03 5.14 4.25 2.77
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1,337.61 0.03 1,337.61 nan 7.28 4.65 3.10
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 1,335.36 0.03 1,335.36 nan 5.84 4.50 3.26
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 1,334.56 0.03 1,334.56 nan 6.78 5.38 2.88
FORESTAR GROUP INC 144A Corporates Fixed Income 1,333.36 0.03 1,333.36 nan 5.22 5.00 2.20
WESTLAKE CORP Corporates Fixed Income 1,331.56 0.03 1,331.56 BDFZVC9 4.25 3.60 0.80
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 1,330.79 0.03 1,330.79 nan 7.41 7.75 3.39
EXCHANGE ION M 2028 NOTES 144A Corporates Fixed Income 1,329.50 0.03 1,329.50 nan 6.22 4.63 2.30
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 1,326.03 0.03 1,326.03 nan 11.48 9.50 3.05
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 1,324.46 0.03 1,324.46 nan 5.44 4.80 3.97
BATH & BODY WORKS INC Corporates Fixed Income 1,317.78 0.03 1,317.78 BKDK954 6.66 7.50 3.10
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 1,317.74 0.03 1,317.74 nan 4.52 4.13 4.03
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 1,312.04 0.03 1,312.04 nan 5.00 4.13 3.17
SPCM SA 144A Corporates Fixed Income 1,309.75 0.03 1,309.75 nan 5.30 3.38 4.01
MAIN STREET CAPITAL CORP Corporates Fixed Income 1,309.61 0.03 1,309.61 nan 4.79 3.00 0.72
CONAGRA BRANDS INC Corporates Fixed Income 1,309.51 0.03 1,309.51 nan 4.23 5.30 0.93
NEW HOME COMPANY INC 144A Corporates Fixed Income 1,309.48 0.03 1,309.48 nan 7.58 8.50 3.97
NRG ENERGY INC 144A Corporates Fixed Income 1,306.65 0.03 1,306.65 nan 5.13 3.38 3.08
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 1,305.44 0.03 1,305.44 nan 8.01 5.00 3.69
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1,297.55 0.03 1,297.55 nan 21.93 10.88 2.95
KYNDRYL HOLDINGS INC Corporates Fixed Income 1,297.50 0.03 1,297.50 nan 4.27 2.05 0.97
UPBOUND GROUP INC 144A Corporates Fixed Income 1,297.14 0.03 1,297.14 BMFNQS7 7.05 6.38 2.92
STEELCASE INC. Corporates Fixed Income 1,291.04 0.03 1,291.04 BH4KPH6 5.94 5.13 2.91
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 1,287.04 0.03 1,287.04 nan 6.98 4.88 2.18
SYNCHRONY FINANCIAL Corporates Fixed Income 1,287.02 0.03 1,287.02 BDCBFF1 4.40 3.70 0.77
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 1,286.42 0.03 1,286.42 nan 6.84 7.63 3.69
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 1,286.20 0.03 1,286.20 nan 5.07 3.75 3.32
FORTIVE CORP Corporates Fixed Income 1,284.67 0.03 1,284.67 BF4TV93 4.21 3.15 0.64
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 1,279.56 0.03 1,279.56 nan 5.08 4.00 3.31
MORGAN STANLEY MTN Corporates Fixed Income 1,269.86 0.03 1,269.86 BQQLM13 4.12 4.35 0.87
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 1,267.45 0.03 1,267.45 nan 5.09 4.09 3.27
SEALED AIR CORPORATION 144A Corporates Fixed Income 1,267.27 0.03 1,267.27 BPX3RJ8 5.18 5.00 3.17
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 1,265.47 0.03 1,265.47 nan 5.25 4.00 3.09
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1,263.59 0.03 1,263.59 nan 5.19 3.75 3.14
TD SYNNEX CORP Corporates Fixed Income 1,262.63 0.03 1,262.63 nan 4.31 1.75 0.79
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 1,261.13 0.03 1,261.13 nan 6.68 6.88 4.09
BRINKS CO 144A Corporates Fixed Income 1,257.58 0.03 1,257.58 nan 5.60 6.50 3.17
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 1,256.85 0.03 1,256.85 nan 4.47 1.80 0.61
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 1,256.49 0.03 1,256.49 BD2NKX0 4.52 4.65 0.68
ONEOK INC Corporates Fixed Income 1,253.33 0.03 1,253.33 nan 4.23 5.55 0.98
HECLA MINING COMPANY Corporates Fixed Income 1,247.64 0.03 1,247.64 nan 6.84 7.25 2.09
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 1,241.07 0.03 1,241.07 BK4VBQ1 6.29 6.38 3.08
CITIGROUP INC Corporates Fixed Income 1,240.68 0.03 1,240.68 BSNM7V8 4.00 4.30 1.04
PROSPECT CAPITAL CORP Corporates Fixed Income 1,239.19 0.03 1,239.19 nan 7.24 3.44 2.77
TUTOR PERINI CORP 144A Corporates Fixed Income 1,238.20 0.03 1,238.20 nan 7.96 11.88 2.77
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,236.79 0.03 1,236.79 nan 4.95 6.95 0.62
EW SCRIPPS CO 144A Corporates Fixed Income 1,234.70 0.03 1,234.70 nan 7.52 3.88 2.93
ORACLE CORPORATION Corporates Fixed Income 1,234.08 0.03 1,234.08 BYVGRY7 4.07 2.65 0.73
NCL CORPORATION LTD 144A Corporates Fixed Income 1,232.33 0.03 1,232.33 nan 5.92 6.25 3.76
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 1,232.10 0.03 1,232.10 nan 6.80 8.63 3.05
SANTANDER HOLDINGS USA INC Corporates Fixed Income 1,230.74 0.03 1,230.74 nan 4.03 3.24 0.94
MAGNERA CORP 144A Corporates Fixed Income 1,230.03 0.03 1,230.03 nan 8.70 4.75 3.49
VITAL ENERGY INC Corporates Fixed Income 1,229.64 0.03 1,229.64 nan 9.06 9.75 3.91
EXCHANGE ION A 2029 NOTES 144A Corporates Fixed Income 1,229.23 0.03 1,229.23 nan 7.69 9.00 3.13
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 1,224.47 0.03 1,224.47 nan 7.98 9.00 3.12
CONSTELLATION INSURANCE INC 144A Corporates Fixed Income 1,223.98 0.03 1,223.98 nan 6.33 6.80 3.61
ENBRIDGE INC Corporates Fixed Income 1,223.06 0.03 1,223.06 BZ6CXC7 4.10 4.25 1.07
CROWN CASTLE INC Corporates Fixed Income 1,222.43 0.03 1,222.43 nan 4.21 1.05 0.73
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1,221.96 0.03 1,221.96 nan 5.51 5.50 3.30
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 1,220.30 0.03 1,220.30 nan 9.58 9.75 2.31
GGAM FINANCE LIMITED 144A Corporates Fixed Income 1,217.47 0.03 1,217.47 nan 5.79 6.88 3.08
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 1,212.18 0.03 1,212.18 nan 6.07 6.38 3.49
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 1,204.73 0.03 1,204.73 nan 7.06 6.75 2.94
LAMAR MEDIA CORP Corporates Fixed Income 1,197.47 0.03 1,197.47 BLR6WM3 5.16 4.88 2.95
DANAOS CORP 144A Corporates Fixed Income 1,195.75 0.03 1,195.75 nan 7.86 8.50 2.10
NOMURA HOLDINGS INC Corporates Fixed Income 1,194.88 0.03 1,194.88 nan 4.08 1.65 0.73
COMMERCIAL METALS COMPANY Corporates Fixed Income 1,193.12 0.03 1,193.12 nan 5.21 4.13 3.79
CLEARWATER PAPER CORP 144A Corporates Fixed Income 1,189.72 0.03 1,189.72 nan 7.04 4.75 2.57
HASBRO INC Corporates Fixed Income 1,189.10 0.03 1,189.10 BL3LYR1 4.11 3.55 1.04
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 1,188.76 0.03 1,188.76 nan 5.72 5.63 3.17
INGREDION INC Corporates Fixed Income 1,188.46 0.03 1,188.46 BZC0DX6 4.14 3.20 0.93
M/I HOMES INC Corporates Fixed Income 1,185.94 0.03 1,185.94 nan 5.06 3.95 3.89
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1,178.18 0.03 1,178.18 nan 6.08 5.88 3.26
NCR VOYIX CORP 144A Corporates Fixed Income 1,178.00 0.03 1,178.00 BL6KR10 5.45 5.13 3.16
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 1,177.46 0.03 1,177.46 nan 13.80 6.38 2.95
RYDER SYSTEM INC Corporates Fixed Income 1,177.44 0.03 1,177.44 nan 4.02 2.90 1.08
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1,169.31 0.03 1,169.31 BYNXM29 3.94 3.28 1.12
SESI LLC 144A Corporates Fixed Income 1,168.72 0.03 1,168.72 nan 8.27 7.88 4.02
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 1,160.23 0.03 1,160.23 nan 6.75 6.88 2.82
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 1,159.87 0.03 1,159.87 BMCVHJ2 5.09 4.13 3.21
DRILLCO HOLDING LUX 144A Corporates Fixed Income 1,154.10 0.03 1,154.10 nan 8.19 7.50 3.86
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 1,153.59 0.03 1,153.59 nan 7.29 7.50 2.99
GLOBAL MARINE INC. Corporates Fixed Income 1,152.03 0.03 1,152.03 2248143 8.20 7.00 2.28
TRANSALTA CORPORATION Corporates Fixed Income 1,148.57 0.03 1,148.57 nan 6.61 7.75 3.37
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1,145.55 0.03 1,145.55 BYQ3L96 4.24 4.00 0.94
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 1,145.28 0.03 1,145.28 BD606N9 4.20 3.88 0.83
KBR INC 144A Corporates Fixed Income 1,142.77 0.03 1,142.77 nan 5.27 4.75 2.71
KEURIG DR PEPPER INC Corporates Fixed Income 1,142.66 0.03 1,142.66 BYVC6X7 4.10 2.55 0.89
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 1,140.05 0.03 1,140.05 nan 5.48 3.75 3.60
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 1,136.01 0.03 1,136.01 BMZPWN0 12.90 7.50 2.76
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 1,134.04 0.03 1,134.04 nan 7.42 6.25 3.42
MATIV HOLDINGS INC 144A Corporates Fixed Income 1,132.51 0.03 1,132.51 nan 8.54 8.00 3.31
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1,130.26 0.03 1,130.26 BKM81Q4 10.86 4.75 2.01
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1,129.55 0.03 1,129.55 nan 7.62 9.50 2.80
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 1,129.10 0.03 1,129.10 nan 5.31 3.88 3.64
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 1,128.83 0.03 1,128.83 nan 12.04 9.63 2.69
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1,123.69 0.03 1,123.69 nan 4.27 1.50 0.63
GPD COMPANIES INC 144A Corporates Fixed Income 1,112.49 0.02 1,112.49 nan 32.19 12.50 2.49
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 1,112.23 0.02 1,112.23 nan 6.26 4.13 3.32
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 1,109.81 0.02 1,109.81 nan 8.21 8.50 3.28
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 1,109.04 0.02 1,109.04 nan 18.47 9.50 2.32
HCA INC Corporates Fixed Income 1,108.52 0.02 1,108.52 BYZLW87 4.86 5.38 0.84
CARRIAGE SERVICES INC 144A Corporates Fixed Income 1,106.13 0.02 1,106.13 nan 5.99 4.25 3.19
OWENS CORNING Corporates Fixed Income 1,105.26 0.02 1,105.26 BD4G3W7 4.15 3.40 0.81
EPR PROPERTIES Corporates Fixed Income 1,103.73 0.02 1,103.73 BDRYQ07 4.44 4.75 1.10
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 1,103.19 0.02 1,103.19 BZBFK42 4.04 3.38 0.97
KONTOOR BRANDS INC 144A Corporates Fixed Income 1,099.14 0.02 1,099.14 nan 5.44 4.13 3.62
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1,098.60 0.02 1,098.60 nan 5.65 4.63 3.06
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,098.51 0.02 1,098.51 nan 9.11 4.95 3.45
XCEL ENERGY INC Corporates Fixed Income 1,092.71 0.02 1,092.71 BYW4D97 4.04 3.35 1.08
SYSCO CORPORATION Corporates Fixed Income 1,090.00 0.02 1,090.00 BYQ4QL6 4.10 3.30 0.72
PITNEY BOWES INC 144A Corporates Fixed Income 1,081.46 0.02 1,081.46 BNC5SJ8 6.83 7.25 2.97
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 1,080.92 0.02 1,080.92 BMF88D1 23.97 6.25 2.57
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 1,076.90 0.02 1,076.90 BYXGKP7 4.12 3.45 1.03
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 1,073.20 0.02 1,073.20 BHKDDS6 4.26 2.85 0.76
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 1,071.41 0.02 1,071.41 nan 5.42 4.75 3.14
BAXTER INTERNATIONAL INC Corporates Fixed Income 1,069.31 0.02 1,069.31 BDHDFF2 4.15 2.60 0.81
STONEMOR INC 144A Corporates Fixed Income 1,067.29 0.02 1,067.29 nan 8.79 8.50 2.92
HEALTHPEAK OP LLC Corporates Fixed Income 1,066.15 0.02 1,066.15 BKDK9B0 4.14 3.25 0.72
CROWN CASTLE INC Corporates Fixed Income 1,064.43 0.02 1,064.43 BDGKYQ8 4.26 3.70 0.64
CARNIVAL CORP 144A Corporates Fixed Income 1,063.52 0.02 1,063.52 nan 4.70 5.13 3.21
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 1,062.80 0.02 1,062.80 nan 6.15 7.50 2.98
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 1,062.80 0.02 1,062.80 BKV8615 5.43 4.50 3.60
EXTRA SPACE STORAGE LP Corporates Fixed Income 1,061.27 0.02 1,061.27 BS3BHY8 4.13 3.50 0.69
TOPBUILD CORP 144A Corporates Fixed Income 1,060.83 0.02 1,060.83 nan 4.84 3.63 3.15
ARKO CORP 144A Corporates Fixed Income 1,060.11 0.02 1,060.11 nan 10.66 5.13 3.41
EQUINIX INC Corporates Fixed Income 1,059.28 0.02 1,059.28 BKDLSZ0 4.07 2.90 1.05
AMERICAN TOWER CORPORATION Corporates Fixed Income 1,059.10 0.02 1,059.10 nan 4.05 1.45 0.89
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 1,058.47 0.02 1,058.47 BDHLBY7 4.26 3.13 0.64
VMWARE LLC Corporates Fixed Income 1,057.39 0.02 1,057.39 nan 4.07 1.40 0.81
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 1,056.21 0.02 1,056.21 BNHS104 4.16 1.45 0.73
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1,053.56 0.02 1,053.56 BJMFJ86 5.59 5.63 2.97
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1,052.93 0.02 1,052.93 BMBKDF8 7.71 3.75 3.35
CONSTELLATION BRANDS INC Corporates Fixed Income 1,052.15 0.02 1,052.15 BDDWHX5 3.97 3.70 1.09
CVS HEALTH CORP Corporates Fixed Income 1,050.43 0.02 1,050.43 nan 4.18 3.00 0.81
AT&T INC Corporates Fixed Income 1,049.80 0.02 1,049.80 nan 4.08 1.70 0.43
AUTOZONE INC Corporates Fixed Income 1,048.71 0.02 1,048.71 nan 3.98 5.05 0.72
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 1,046.11 0.02 1,046.11 nan 6.32 5.63 2.92
MARATHON PETROLEUM CORP Corporates Fixed Income 1,045.73 0.02 1,045.73 BK1XBD7 4.27 5.13 1.10
DPL INC Corporates Fixed Income 1,044.59 0.02 1,044.59 nan 4.95 4.35 3.20
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 1,040.64 0.02 1,040.64 nan 5.26 4.00 3.31
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 1,036.51 0.02 1,036.51 nan 11.12 6.38 3.28
ENTERGY CORPORATION Corporates Fixed Income 1,035.89 0.02 1,035.89 BDHBW33 4.00 2.95 0.85
ENTEGRIS INC 144A Corporates Fixed Income 1,034.63 0.02 1,034.63 nan 5.11 3.63 3.21
AIR LEASE CORPORATION MTN Corporates Fixed Income 1,032.36 0.02 1,032.36 nan 4.33 5.30 0.66
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 1,025.66 0.02 1,025.66 nan 4.60 3.88 3.57
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,025.23 0.02 1,025.23 nan 4.00 4.45 0.91
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 1,024.40 0.02 1,024.40 nan 5.62 5.63 2.97
GLOBAL PARTNERS LP Corporates Fixed Income 1,020.63 0.02 1,020.63 BMH9X15 6.49 6.88 2.83
TRIMAS CORPORATION 144A Corporates Fixed Income 1,020.36 0.02 1,020.36 BNLZMJ7 5.18 4.13 3.20
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 1,018.30 0.02 1,018.30 nan 4.58 4.13 3.19
OWENS & MINOR INC 144A Corporates Fixed Income 1,016.15 0.02 1,016.15 nan 12.70 4.50 3.00
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1,016.11 0.02 1,016.11 nan 14.01 14.00 3.51
BAT CAPITAL CORP Corporates Fixed Income 1,015.65 0.02 1,015.65 BGMGN75 3.95 3.21 0.86
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 1,015.07 0.02 1,015.07 nan 12.82 9.25 3.15
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,012.94 0.02 1,012.94 BKPHQ30 4.70 4.54 0.76
AMN HEALTHCARE INC 144A Corporates Fixed Income 1,012.02 0.02 1,012.02 BMXKJD6 5.76 4.00 3.20
ARCOSA INC 144A Corporates Fixed Income 1,009.51 0.02 1,009.51 BNKH1X1 5.30 4.38 3.19
ALTRIA GROUP INC Corporates Fixed Income 1,008.42 0.02 1,008.42 BD8G4R5 3.97 2.63 0.89
ROPER TECHNOLOGIES INC Corporates Fixed Income 1,007.61 0.02 1,007.61 BZCD799 3.85 3.80 1.11
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1,007.53 0.02 1,007.53 nan 6.39 5.00 3.23
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 1,005.11 0.02 1,005.11 nan 22.72 9.00 2.91
ASHTON WOODS USA LLC 144A Corporates Fixed Income 1,004.12 0.02 1,004.12 BMD9BV5 5.93 4.63 3.38
COOPERATIEVE RABOBANK UA Corporates Fixed Income 1,000.75 0.02 1,000.75 BDHBPW3 4.23 3.75 0.74
GOLUB CAPITAL BDC INC. Corporates Fixed Income 995.14 0.02 995.14 nan 4.62 2.50 0.83
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 985.82 0.02 985.82 nan 5.67 4.55 3.55
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 982.95 0.02 982.95 nan 5.93 4.25 3.32
API GROUP DE INC 144A Corporates Fixed Income 981.07 0.02 981.07 nan 5.24 4.13 3.38
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 968.27 0.02 968.27 nan 6.64 8.00 1.85
CENTERPOINT ENERGY INC Corporates Fixed Income 961.54 0.02 961.54 nan 4.20 1.45 0.61
ATI INC Corporates Fixed Income 959.18 0.02 959.18 BNTFNZ2 5.18 4.88 3.55
PRA GROUP INC 144A Corporates Fixed Income 954.69 0.02 954.69 nan 7.57 5.00 3.48
FORTIS INC Corporates Fixed Income 954.31 0.02 954.31 BDFFQX5 4.17 3.06 0.94
PHILLIPS 66 CO Corporates Fixed Income 951.33 0.02 951.33 nan 4.03 3.55 0.93
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 946.17 0.02 946.17 BNSM3Z4 6.77 6.25 3.09
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 933.25 0.02 933.25 BMFNF35 7.88 3.63 2.92
ASG FINANCE DAC 144A Corporates Fixed Income 930.73 0.02 930.73 nan 10.89 9.75 2.82
CONCENTRIX CORP Corporates Fixed Income 929.65 0.02 929.65 nan 4.70 6.65 0.76
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 916.65 0.02 916.65 BMYDPK3 6.90 6.75 3.07
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 916.28 0.02 916.28 BYPL1W4 4.05 3.63 1.12
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 911.00 0.02 911.00 nan 7.13 8.75 2.83
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 908.51 0.02 908.51 nan 4.11 1.55 0.61
CLEAN HARBORS INC 144A Corporates Fixed Income 908.04 0.02 908.04 BJR7095 5.20 5.13 3.33
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 907.88 0.02 907.88 BYVZDD5 4.00 2.75 0.93
VM CONSOLIDATED INC 144A Corporates Fixed Income 907.68 0.02 907.68 BKY4W01 5.74 5.50 3.14
BEAZER HOMES USA INC Corporates Fixed Income 906.51 0.02 906.51 BLNR565 6.90 7.25 3.43
HP INC Corporates Fixed Income 906.34 0.02 906.34 nan 4.04 1.45 0.65
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 904.63 0.02 904.63 nan 5.84 4.00 3.29
CROCS INC 144A Corporates Fixed Income 902.20 0.02 902.20 nan 5.66 4.25 3.11
BARCLAYS PLC Corporates Fixed Income 899.12 0.02 899.12 BD8ZS14 4.50 5.20 0.55
DXC TECHNOLOGY CO Corporates Fixed Income 898.03 0.02 898.03 nan 4.37 1.80 0.89
RESIDEO FUNDING INC 144A Corporates Fixed Income 893.95 0.02 893.95 nan 5.36 4.00 3.51
VITAL ENERGY INC 144A Corporates Fixed Income 891.71 0.02 891.71 nan 8.28 7.75 3.17
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 885.88 0.02 885.88 nan 7.19 6.75 3.24
W&T OFFSHORE INC 144A Corporates Fixed Income 882.91 0.02 882.91 nan 12.91 10.75 2.61
BARCLAYS PLC Corporates Fixed Income 881.32 0.02 881.32 BD0SY79 4.47 4.38 0.23
COEUR MINING INC 144A Corporates Fixed Income 875.38 0.02 875.38 nan 5.46 5.13 3.00
FISERV INC Corporates Fixed Income 873.82 0.02 873.82 BKF0BV2 4.19 3.20 0.69
SHEA HOMES LP Corporates Fixed Income 873.58 0.02 873.58 nan 5.38 4.75 3.14
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 872.24 0.02 872.24 nan 5.84 5.55 3.45
ALGOMA STEEL INC 144A Corporates Fixed Income 869.46 0.02 869.46 nan 15.46 9.13 2.81
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 863.63 0.02 863.63 BMGCCC9 10.10 7.88 3.32
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 860.22 0.02 860.22 nan 6.12 5.25 3.18
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 853.85 0.02 853.85 nan 5.27 3.50 3.11
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 833.12 0.02 833.12 nan 8.10 9.75 2.82
CPI CG INC 144A Corporates Fixed Income 826.84 0.02 826.84 nan 8.47 10.00 3.03
NEW HOME COMPANY INC 144A Corporates Fixed Income 822.89 0.02 822.89 nan 7.71 9.25 3.28
ORACLE CORPORATION Corporates Fixed Income 817.63 0.02 817.63 nan 4.13 1.65 0.43
SOTHEBYS 144A Corporates Fixed Income 806.21 0.02 806.21 BMZ3762 8.09 5.88 3.10
KB HOME Corporates Fixed Income 805.49 0.02 805.49 BK50YV3 5.00 4.80 3.59
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 803.69 0.02 803.69 nan 6.64 6.00 3.47
LGI HOMES INC 144A Corporates Fixed Income 801.63 0.02 801.63 nan 6.62 4.00 3.36
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 797.86 0.02 797.86 nan 7.36 4.50 2.90
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 793.38 0.02 793.38 BSF1VR7 8.26 9.00 2.92
API ESCROW CORP 144A Corporates Fixed Income 792.57 0.02 792.57 BP5F651 5.29 4.75 3.59
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 766.46 0.02 766.46 nan 6.22 5.75 3.27
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 765.20 0.02 765.20 nan 12.19 12.25 2.95
LABL INC 144A Corporates Fixed Income 713.53 0.02 713.53 nan 30.03 8.25 2.64
BLOOMIN BRANDS INC 144A Corporates Fixed Income 703.57 0.02 703.57 BNSM3G5 9.18 5.13 3.08
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 698.63 0.02 698.63 nan 15.11 6.13 2.69
AMC NETWORKS INC Corporates Fixed Income 674.41 0.02 674.41 nan 9.31 4.25 2.96
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 640.42 0.01 640.42 nan 29.43 11.75 2.19
INTEL CORPORATION Corporates Fixed Income 634.88 0.01 634.88 nan 4.45 4.88 0.31
NEW DICK S 4.000% 2029 NOTES 144A Corporates Fixed Income 610.98 0.01 610.98 nan 4.45 4.00 3.61
ROGERS COMMUNICATIONS INC Corporates Fixed Income 608.69 0.01 608.69 BD5JQZ9 4.29 2.90 1.04
HARROW INC 144A Corporates Fixed Income 594.45 0.01 594.45 nan 7.51 8.63 3.95
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 579.96 0.01 579.96 BMZ6HG1 4.39 2.75 0.89
SONOCO PRODUCTS COMPANY Corporates Fixed Income 569.39 0.01 569.39 nan 4.03 4.45 0.85
DUKE ENERGY CORP Corporates Fixed Income 555.30 0.01 555.30 BDGM1J6 3.95 2.65 0.85
RTX CORP Corporates Fixed Income 531.00 0.01 531.00 nan 4.04 5.75 1.00
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 526.21 0.01 526.21 BMVV6B8 4.59 3.15 0.20
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 520.70 0.01 520.70 nan 31.62 7.00 2.14
FMC CORPORATION Corporates Fixed Income 513.29 0.01 513.29 BJYGNN0 4.40 3.20 0.93
HCA INC Corporates Fixed Income 504.71 0.01 504.71 BZ57YX1 5.07 5.25 0.64
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 497.93 0.01 497.93 nan 4.60 1.25 0.22
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 488.63 0.01 488.63 BYVWGK4 3.93 3.20 0.91
OMNICOM GROUP INC Corporates Fixed Income 484.38 0.01 484.38 BDBFN05 4.41 3.60 0.49
SOUTHERN COMPANY (THE) Corporates Fixed Income 483.57 0.01 483.57 BYT1506 4.05 3.25 0.69
SPRINT LLC Corporates Fixed Income 482.03 0.01 482.03 BFZYL64 5.56 7.63 0.04
DIAMONDBACK ENERGY INC Corporates Fixed Income 474.18 0.01 474.18 nan 4.04 3.25 1.08
CITIGROUP INC Corporates Fixed Income 470.56 0.01 470.56 BZ57VQ3 4.35 4.60 0.39
LLOYDS BANKING GROUP PLC Corporates Fixed Income 469.57 0.01 469.57 BDFXRF8 4.49 4.65 0.43
VENTAS REALTY LP Corporates Fixed Income 468.48 0.01 468.48 BDHDQ15 4.14 3.25 0.97
AIR LEASE CORPORATION Corporates Fixed Income 464.69 0.01 464.69 nan 4.64 2.88 0.24
CVS HEALTH CORP Corporates Fixed Income 462.88 0.01 462.88 nan 4.64 5.00 0.34
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 461.44 0.01 461.44 nan 4.48 5.40 0.46
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 460.35 0.01 460.35 nan 5.37 6.95 0.38
AMERICAN TOWER CORPORATION Corporates Fixed Income 456.02 0.01 456.02 BDGNML8 4.00 3.38 0.97
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 454.03 0.01 454.03 nan 4.29 1.67 0.43
ENBRIDGE INC Corporates Fixed Income 445.18 0.01 445.18 nan 4.11 5.90 1.02
T-MOBILE USA INC Corporates Fixed Income 443.64 0.01 443.64 BMBKDD6 4.36 2.25 0.32
ILLUMINA INC Corporates Fixed Income 430.18 0.01 430.18 nan 4.25 4.65 0.87
HCA INC Corporates Fixed Income 426.66 0.01 426.66 BYQ2966 5.54 5.88 0.32
FS KKR CAPITAL CORP Corporates Fixed Income 424.04 0.01 424.04 nan 4.99 3.40 0.24
WILLIAMS COMPANIES INC Corporates Fixed Income 421.96 0.01 421.96 nan 4.26 5.40 0.37
BERRY GLOBAL INC Corporates Fixed Income 411.21 0.01 411.21 nan 4.82 1.57 0.24
ELLINGTON FINANCIAL OPERATING PART 144A Corporates Fixed Income 397.44 0.01 397.44 nan 7.29 7.38 4.08
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 392.51 0.01 392.51 nan 3.85 1.75 1.09
MCDONALDS CORPORATION MTN Corporates Fixed Income 392.51 0.01 392.51 BYWKW76 6.17 3.70 0.05
XYLEM INC/NY Corporates Fixed Income 383.39 0.01 383.39 BYQ3L30 4.03 3.25 1.00
FLOWERS FOODS INC Corporates Fixed Income 350.78 0.01 350.78 BZ1B6Z3 4.42 3.50 0.93
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 342.01 0.01 342.01 BD31B07 4.95 5.25 0.37
AIRCASTLE LTD Corporates Fixed Income 334.61 0.01 334.61 BGBN0H6 4.46 4.25 0.64
ARBOR REALTY TRUST INC 144A Corporates Fixed Income 330.54 0.01 330.54 nan 6.73 4.50 0.84
MPLX LP Corporates Fixed Income 327.83 0.01 327.83 BKP8MJ1 4.36 1.75 0.37
ENEL AMERICAS SA Corporates Fixed Income 321.87 0.01 321.87 BD0RY76 4.22 4.00 0.98
BOEING CO Corporates Fixed Income 321.24 0.01 321.24 nan 4.62 2.75 0.29
LOWES COMPANIES INC Corporates Fixed Income 318.71 0.01 318.71 BYP9PL5 4.09 2.50 0.49
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 317.98 0.01 317.98 BMFC3D8 4.23 1.15 0.37
REGAL REXNORD CORP Corporates Fixed Income 315.45 0.01 315.45 nan 5.70 6.05 0.32
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 308.05 0.01 308.05 nan 4.73 3.13 0.91
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 295.53 0.01 295.53 BMFZ7B3 24.71 6.00 2.60
ELEVANCE HEALTH INC Corporates Fixed Income 287.09 0.01 287.09 nan 4.00 4.50 0.99
VONTIER CORP Corporates Fixed Income 285.55 0.01 285.55 nan 4.63 1.80 0.45
ITC HOLDINGS CORP Corporates Fixed Income 285.01 0.01 285.01 BD420B3 4.35 3.25 0.68
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 283.20 0.01 283.20 BYQ2KJ6 4.66 4.75 0.24
TANGER PROPERTIES LP Corporates Fixed Income 282.57 0.01 282.57 BDCCRQ9 4.34 3.13 0.85
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 278.69 0.01 278.69 BDFFY19 4.60 3.74 0.52
TYSON FOODS INC Corporates Fixed Income 276.34 0.01 276.34 BDFZ8H3 4.29 4.00 0.37
CUBESMART LP Corporates Fixed Income 269.20 0.01 269.20 BD1JTT8 4.21 3.13 0.85
DTE ENERGY COMPANY Corporates Fixed Income 268.21 0.01 268.21 BDGL944 3.96 2.85 0.93
EMERA US FINANCE LP Corporates Fixed Income 263.06 0.01 263.06 BDRHY79 4.45 3.55 0.64
NUTRIEN LTD Corporates Fixed Income 260.35 0.01 260.35 BDRJWH1 4.00 4.00 1.11
T-MOBILE USA INC Corporates Fixed Income 255.02 0.01 255.02 BLF7WN9 4.12 2.63 0.49
ARES CAPITAL CORPORATION Corporates Fixed Income 254.21 0.01 254.21 nan 4.75 3.88 0.24
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 250.86 0.01 250.86 nan 4.92 8.45 1.00
HERCULES CAPITAL INC Corporates Fixed Income 248.33 0.01 248.33 nan 4.66 2.63 0.89
KINDER MORGAN INC Corporates Fixed Income 243.73 0.01 243.73 nan 4.00 1.75 1.05
AGILENT TECHNOLOGIES INC Corporates Fixed Income 236.86 0.01 236.86 BZC09X8 4.06 3.05 0.91
RYDER SYSTEM INC MTN Corporates Fixed Income 234.51 0.01 234.51 nan 3.99 1.75 0.85
DELTA AIR LINES INC Corporates Fixed Income 234.42 0.01 234.42 nan 5.90 7.38 0.24
BARINGS BDC INC Corporates Fixed Income 233.34 0.01 233.34 BPBS728 4.80 3.30 1.05
PPL CAPITAL FUNDING INC Corporates Fixed Income 230.81 0.01 230.81 BDDQWQ5 4.26 3.10 0.56
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 230.36 0.01 230.36 nan 4.49 3.05 0.24
LOWES COMPANIES INC Corporates Fixed Income 230.27 0.01 230.27 nan 4.38 4.80 0.45
STRYKER CORPORATION Corporates Fixed Income 229.45 0.01 229.45 BDGSDP4 4.18 3.50 0.41
SOUTHWEST AIRLINES CO Corporates Fixed Income 220.33 0.00 220.33 BZ14XW8 4.14 3.00 1.04
NNN REIT INC Corporates Fixed Income 217.17 0.00 217.17 BYSRZ50 4.05 3.60 1.11
FLEX LTD Corporates Fixed Income 207.50 0.00 207.50 nan 4.70 3.75 0.29
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 204.34 0.00 204.34 nan 4.25 4.95 0.28
EXPEDIA INC Corporates Fixed Income 203.53 0.00 203.53 BYWJ6Z9 5.05 5.00 0.32
GXO LOGISTICS INC Corporates Fixed Income 203.26 0.00 203.26 BQKNM60 4.37 1.65 0.73
WP CAREY INC Corporates Fixed Income 202.26 0.00 202.26 BD3RRV8 4.20 4.25 0.93
SIXTH STREET SPECIALTY LENDING INC Corporates Fixed Income 199.73 0.00 199.73 nan 4.55 2.50 0.77
GLOBAL PAYMENTS INC Corporates Fixed Income 195.22 0.00 195.22 nan 4.43 1.20 0.37
PPG INDUSTRIES INC Corporates Fixed Income 186.00 0.00 186.00 nan 4.20 1.20 0.41
AMCOR FINANCE (USA) INC Corporates Fixed Income 185.91 0.00 185.91 nan 4.32 3.63 0.51
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 185.28 0.00 185.28 BHWF829 4.48 4.50 0.28
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 184.65 0.00 184.65 BMZ6HQ1 4.73 3.63 0.24
OREILLY AUTOMOTIVE INC Corporates Fixed Income 181.58 0.00 181.58 nan 4.00 5.75 1.03
WESTERN UNION CO/THE Corporates Fixed Income 181.40 0.00 181.40 nan 4.48 1.35 0.41
AMERICAN TOWER CORPORATION Corporates Fixed Income 181.12 0.00 181.12 nan 4.26 1.60 0.49
BUNGE FINANCE LTD CORP Corporates Fixed Income 174.17 0.00 174.17 BD4FYR6 4.04 3.25 0.81
AMGEN INC Corporates Fixed Income 173.08 0.00 173.08 BDHDFG3 3.97 2.60 0.82
AIR LEASE CORPORATION MTN Corporates Fixed Income 171.55 0.00 171.55 BK6QRN3 4.30 3.75 0.60
TR FINANCE LLC Corporates Fixed Income 171.01 0.00 171.01 nan 4.48 3.35 0.56
ONEOK INC Corporates Fixed Income 170.83 0.00 170.83 nan 4.89 5.00 0.37
DELL INTERNATIONAL LLC Corporates Fixed Income 169.65 0.00 169.65 BL97CL3 4.88 6.02 0.63
GENPACT LUXEMBOURG SARL Corporates Fixed Income 167.39 0.00 167.39 nan 4.69 1.75 0.47
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 166.40 0.00 166.40 nan 4.60 2.55 0.96
GATX CORPORATION Corporates Fixed Income 164.32 0.00 164.32 BDCBXW4 4.13 3.25 0.89
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 157.55 0.00 157.55 BD0SY80 5.20 4.39 0.22
CIGNA GROUP Corporates Fixed Income 156.91 0.00 156.91 nan 4.60 4.50 0.35
NOMURA HOLDINGS INC Corporates Fixed Income 149.51 0.00 149.51 nan 4.38 5.71 0.23
CROWN CASTLE INC Corporates Fixed Income 147.79 0.00 147.79 BD5BSN7 4.73 4.45 0.32
BROADRIDGE FINANCIAL SOLUTIONS INC Corporates Fixed Income 147.43 0.00 147.43 BYYYNP1 4.31 3.40 0.67
KITE REALTY GROUP LP Corporates Fixed Income 146.71 0.00 146.71 BZCR7S0 4.24 4.00 0.93
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 146.44 0.00 146.44 BJL1178 4.36 3.80 0.49
MARVELL TECHNOLOGY INC Corporates Fixed Income 144.81 0.00 144.81 nan 4.48 1.65 0.49
EVERSOURCE ENERGY Corporates Fixed Income 143.91 0.00 143.91 nan 4.14 1.40 0.81
NXP BV Corporates Fixed Income 139.03 0.00 139.03 nan 4.23 3.88 0.65
INTEL CORPORATION Corporates Fixed Income 137.85 0.00 137.85 BDDQWP4 4.11 2.60 0.57
FIFTH THIRD BANK NA Corporates Fixed Income 137.76 0.00 137.76 BYSXRC9 4.44 3.85 0.41
KELLANOVA Corporates Fixed Income 137.13 0.00 137.13 BD31BC9 4.37 3.25 0.45
T-MOBILE USA INC Corporates Fixed Income 136.68 0.00 136.68 nan 4.40 1.50 0.32
ELECTRONIC ARTS INC Corporates Fixed Income 133.79 0.00 133.79 BYXF1W8 4.86 4.80 0.37
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 133.25 0.00 133.25 BYZ2G77 4.11 2.90 0.64
EBAY INC Corporates Fixed Income 131.80 0.00 131.80 BMF4F38 4.16 1.40 0.55
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 129.99 0.00 129.99 BD203J8 4.39 4.13 0.64
ONEOK INC Corporates Fixed Income 125.57 0.00 125.57 nan 4.59 4.85 0.72
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 123.40 0.00 123.40 BNK9N53 4.30 1.75 0.28
WEC ENERGY GROUP INC Corporates Fixed Income 121.68 0.00 121.68 nan 3.91 5.60 0.87
CGI INC Corporates Fixed Income 121.41 0.00 121.41 BNG8BV6 3.83 1.45 0.89
AMEREN CORPORATION Corporates Fixed Income 119.79 0.00 119.79 BDCBVH5 4.33 3.65 0.32
SOUTHERN POWER COMPANY Corporates Fixed Income 118.61 0.00 118.61 nan 4.25 0.90 0.24
ENERGY TRANSFER LP Corporates Fixed Income 115.54 0.00 115.54 BDGTNQ8 4.22 3.90 0.72
BOSTON PROPERTIES LP Corporates Fixed Income 115.18 0.00 115.18 BZCR7P7 4.66 3.65 0.29
GLOBAL PAYMENTS INC Corporates Fixed Income 115.00 0.00 115.00 BD1DGK0 4.69 4.80 0.45
PARAMOUNT GLOBAL Corporates Fixed Income 110.93 0.00 110.93 BY7R5M8 4.85 4.00 0.24
SANDS CHINA LTD Corporates Fixed Income 110.84 0.00 110.84 BMG00J6 5.34 3.80 0.22
EXELON CORPORATION Corporates Fixed Income 109.67 0.00 109.67 BD073L3 4.15 3.40 0.49
OVINTIV INC Corporates Fixed Income 107.23 0.00 107.23 BWB8YK4 5.22 5.38 0.20
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 106.96 0.00 106.96 nan 4.32 5.50 0.93
STANLEY BLACK & DECKER INC Corporates Fixed Income 105.60 0.00 105.60 BJLV1C3 4.41 3.40 0.37
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 102.08 0.00 102.08 nan 4.42 4.70 0.27
HUBBELL INCORPORATED Corporates Fixed Income 101.00 0.00 101.00 BYZ7359 4.37 3.35 0.37
CMS ENERGY CORPORATION Corporates Fixed Income 96.84 0.00 96.84 BD31895 4.22 3.00 0.56
ARCELORMITTAL SA Corporates Fixed Income 96.75 0.00 96.75 BJNXWZ7 4.62 4.55 0.39
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 96.66 0.00 96.66 BH3W5S4 4.29 3.88 0.37
FEDERAL REALTY OP LP Corporates Fixed Income 95.49 0.00 95.49 nan 4.54 1.25 0.32
KROGER CO Corporates Fixed Income 95.12 0.00 95.12 BDCG0L7 3.97 2.65 0.97
BOARDWALK PIPELINES LP Corporates Fixed Income 94.40 0.00 94.40 BDGLCM3 4.91 5.95 0.60
WEC ENERGY GROUP INC Corporates Fixed Income 92.96 0.00 92.96 nan 4.52 4.75 0.23
SPIRE INC Corporates Fixed Income 92.69 0.00 92.69 nan 4.38 5.30 0.37
TAKE TWO INTERACTIVE SOFTWARE INC Corporates Fixed Income 92.23 0.00 92.23 nan 4.35 5.00 0.44
AVNET INC Corporates Fixed Income 91.78 0.00 91.78 BD20MJ1 4.58 4.63 0.49
DOMINION RESOURCES INC/VA Corporates Fixed Income 91.33 0.00 91.33 BZ03LH7 4.01 2.85 0.81
CIGNA GROUP Corporates Fixed Income 90.70 0.00 90.70 nan 4.44 1.25 0.41
VERIZON COMMUNICATIONS INC Corporates Fixed Income 86.27 0.00 86.27 nan 4.16 1.45 0.42
LENNAR CORPORATION Corporates Fixed Income 84.28 0.00 84.28 nan 5.13 5.25 0.60
BLACK HILLS CORPORATION Corporates Fixed Income 83.29 0.00 83.29 BZ128M7 4.59 3.95 0.24
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 78.95 0.00 78.95 nan 3.90 3.85 1.11
TRANSCANADA PIPELINES LTD Corporates Fixed Income 78.95 0.00 78.95 BDCRXN3 4.68 4.88 0.24
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 77.78 0.00 77.78 BD6R3M8 4.63 2.95 0.37
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 77.53 0.00 77.53 nan 11.60 14.50 2.34
CARDINAL HEALTH INC Corporates Fixed Income 75.43 0.00 75.43 nan 3.96 4.70 1.03
BOEING CO Corporates Fixed Income 73.90 0.00 73.90 BJYSCL7 4.44 3.10 0.52
AT&T INC Corporates Fixed Income 73.35 0.00 73.35 BK5YQ08 4.08 2.95 0.73
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 73.08 0.00 73.08 nan 4.74 2.95 0.39
DOMINION ENERGY INC Corporates Fixed Income 72.45 0.00 72.45 nan 4.21 1.45 0.49
ENBRIDGE INC Corporates Fixed Income 67.30 0.00 67.30 nan 4.02 1.60 0.94
ONEOK INC Corporates Fixed Income 65.31 0.00 65.31 nan 4.86 5.85 0.24
NASDAQ INC Corporates Fixed Income 64.86 0.00 64.86 BD202W4 4.16 3.85 0.68
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 60.89 0.00 60.89 BZ4F180 5.40 5.88 0.67
NXP BV Corporates Fixed Income 60.16 0.00 60.16 nan 4.93 5.35 0.37
VENTAS REALTY LP Corporates Fixed Income 60.16 0.00 60.16 BYMPWN7 4.66 4.13 0.24
AMERICAN TOWER CORPORATION Corporates Fixed Income 60.07 0.00 60.07 BZ128L6 4.41 4.40 0.32
ESSEX PORTFOLIO LP Corporates Fixed Income 59.35 0.00 59.35 BYPJNX3 4.36 3.38 0.49
UDR INC MTN Corporates Fixed Income 59.26 0.00 59.26 BZBZ4J5 4.17 2.95 0.85
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 50.86 0.00 50.86 nan 4.52 5.00 0.36
PHILLIPS 66 Corporates Fixed Income 50.05 0.00 50.05 nan 4.41 1.30 0.32
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 50.05 0.00 50.05 nan 4.21 1.65 0.41
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 46.79 0.00 46.79 BYXR3R3 6.75 7.85 0.28
STARBUCKS CORPORATION Corporates Fixed Income 46.34 0.00 46.34 nan 4.29 4.75 0.32
AT&T INC Corporates Fixed Income 46.25 0.00 46.25 BK5YPZ6 4.53 3.88 0.24
ALTRIA GROUP INC Corporates Fixed Income 46.16 0.00 46.16 BJ2W9T8 4.65 4.40 0.32
AES CORPORATION (THE) Corporates Fixed Income 45.71 0.00 45.71 nan 4.54 1.38 0.24
FIRSTENERGY CORPORATION Corporates Fixed Income 45.71 0.00 45.71 nan 4.76 1.60 0.24
ELEVANCE HEALTH INC Corporates Fixed Income 45.44 0.00 45.44 BLF8SX4 4.15 1.50 0.41
EQUINIX INC Corporates Fixed Income 45.44 0.00 45.44 nan 4.27 1.45 0.56
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 45.44 0.00 45.44 nan 4.14 1.75 0.45
ROSS STORES INC Corporates Fixed Income 45.17 0.00 45.17 nan 4.22 0.88 0.49
DEUTSCHE BANK AG Corporates Fixed Income 37.04 0.00 37.04 BZCR7M4 4.45 4.10 0.24
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 36.68 0.00 36.68 BJT0N59 4.45 3.50 0.42
AGL CAPITAL CORPORATION Corporates Fixed Income 32.25 0.00 32.25 BDCGVR0 4.08 3.25 0.64
FEDEX CORP Corporates Fixed Income 31.98 0.00 31.98 BD9Y0C5 4.30 3.25 0.45
WEYERHAEUSER COMPANY Corporates Fixed Income 30.99 0.00 30.99 nan 4.39 4.75 0.68
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 28.00 0.00 28.00 nan 4.17 5.45 0.88
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 27.73 0.00 27.73 BD96MR0 4.27 3.40 0.57
VOYA FINANCIAL INC Corporates Fixed Income 27.73 0.00 27.73 BZBZ075 4.16 3.65 0.64
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 27.64 0.00 27.64 BDH2HM0 4.55 3.90 0.32
TRINITY ACQUISITION PLC Corporates Fixed Income 27.64 0.00 27.64 BDFXRH0 4.36 4.40 0.41
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 27.46 0.00 27.46 nan 4.47 1.88 0.24
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 23.13 0.00 23.13 BF5KFT3 4.63 3.95 0.24
CNA FINANCIAL CORP Corporates Fixed Income 23.04 0.00 23.04 BYNNSC1 4.42 4.50 0.37
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 22.95 0.00 22.95 BYMS8Q1 3.92 2.65 1.00
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 22.76 0.00 22.76 nan 4.05 0.90 0.32
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 11.39 0.00 11.39 nan 5.85 5.88 3.82
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 10.03 0.00 10.03 BQQP7Y3 4.58 3.70 0.90
TEXTRON INC Corporates Fixed Income 9.21 0.00 9.21 BYXVC23 4.32 4.00 0.41
INCORA TOP HOLDCO 144A Corporates Equity 6.14 0.00 6.14 BQKXF83 8.50 0.00 0.00
INCORA TOP HOLDCO LLC Corporates Fixed Income 5.42 0.00 5.42 99BYDF5 34.83 6.00 3.57
RADIATE HOLDCO LLC TL Corporates Fixed Income 4.07 0.00 4.07 nan 17.30 7.66 0.00
EUR CASH Cash and/or Derivatives Cash 0.27 0.00 0.27 nan 1.92 0.00 0.00
PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.02
PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.52
PARKLAND CORP ESCROW 144A Corporates Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.77
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