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 1233 securities.

Note: The data shown here is as of date Jun 03, 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 (%)
IBHH ISHARES IBONDS 2028 TERM HIG COM Other Fixed Income 797,991.90 20.11 US46436E3870 0.98 nan 0.00
IBHG ISHARES IBONDS 2027 TERM HIG COM Other Fixed Income 797,470.98 20.10 US46436E4787 0.71 nan 0.00
IBHI ISHARES IBONDS 2029 TERM HIG COM Other Fixed Income 793,056.69 19.99 US46436E3797 1.33 nan 0.00
IBHF ISHARES IBONDS 2026 TERM HIG CL1 Other Fixed Income 791,237.35 19.94 US46436E5289 0.46 nan 0.00
IBHE ISHARES IBONDS TERM HIGH YIELD AN Other Fixed Income 784,603.80 19.77 US46435U1685 0.21 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,961.00 0.10 US0669224778 0.07 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -83.17 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 Jun 04, 2025 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 160,000.00 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 151,275.14 3.81 151,275.14 6922477 4.13 4.33 0.11
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 27,928.76 0.70 27,928.76 BN13354 5.72 5.50 0.44
ALLY FINANCIAL INC Corporates Fixed Income 26,134.13 0.66 26,134.13 BDCBVG4 5.58 5.75 0.45
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 26,004.05 0.66 26,004.05 BZ0WZ72 5.34 5.25 0.32
ONEMAIN FINANCE CORP Corporates Fixed Income 22,467.11 0.57 22,467.11 BDTMS47 5.07 7.13 0.74
BANCO SANTANDER SA Corporates Fixed Income 22,416.13 0.56 22,416.13 BF4TFS0 4.79 5.18 0.45
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 21,727.33 0.55 21,727.33 BMC4412 6.38 6.25 0.35
XEROX HOLDINGS CORP 144A Corporates Fixed Income 20,469.45 0.52 20,469.45 BMDZF00 7.46 5.00 0.19
DIRECTV FINANCING LLC 144A Corporates Fixed Income 19,797.46 0.50 19,797.46 nan 6.51 5.88 1.99
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 19,607.89 0.49 19,607.89 BYVG9S5 5.74 3.45 0.96
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 18,704.95 0.47 18,704.95 BZ30K90 4.76 4.88 0.01
DISH NETWORK CORP 144A Corporates Fixed Income 18,678.92 0.47 18,678.92 nan 11.73 11.75 2.06
AIR CANADA 144A Corporates Fixed Income 17,497.82 0.44 17,497.82 nan 4.82 3.88 1.14
CCO HOLDINGS LLC 144A Corporates Fixed Income 17,387.10 0.44 17,387.10 BYM4WW3 5.60 5.13 1.78
NEWELL BRANDS INC Corporates Fixed Income 17,005.35 0.43 17,005.35 BD3J3H2 4.75 5.70 0.79
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 16,534.09 0.42 16,534.09 BM8H716 5.86 5.50 0.49
KOHLS CORP Corporates Fixed Income 15,346.22 0.39 15,346.22 BYNP065 6.19 4.25 0.12
IQVIA INC 144A Corporates Fixed Income 14,949.72 0.38 14,949.72 BD91587 5.39 5.00 1.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 14,885.19 0.38 14,885.19 nan 7.09 7.88 1.67
CARNIVAL CORP 144A Corporates Fixed Income 14,825.78 0.37 14,825.78 nan 5.41 5.75 1.62
WYNN MACAU LTD 144A Corporates Fixed Income 14,608.22 0.37 14,608.22 nan 6.16 5.50 0.58
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 14,505.36 0.37 14,505.36 BP815Z9 5.28 2.88 1.31
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 14,304.58 0.36 14,304.58 nan 6.23 3.52 0.28
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 13,988.44 0.35 13,988.44 BFXKZR3 5.48 5.50 1.17
NAVIENT CORP Corporates Fixed Income 13,840.10 0.35 13,840.10 BF0P2W5 5.73 6.75 0.06
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 13,836.33 0.35 13,836.33 nan 5.59 3.50 0.23
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 13,698.55 0.35 13,698.55 2KXW9G0 5.08 7.05 0.31
ECHOSTAR CORP Corporates Fixed Income 13,688.71 0.34 13,688.71 nan 10.55 10.75 3.49
BLOCK INC Corporates Fixed Income 13,643.54 0.34 13,643.54 nan 5.32 2.75 0.96
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 13,478.17 0.34 13,478.17 BM9SCZ7 5.02 3.13 1.19
TRANSDIGM INC Corporates Fixed Income 13,407.00 0.34 13,407.00 nan 5.51 5.50 2.25
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 13,371.06 0.34 13,371.06 nan 7.52 7.75 0.35
DISH DBS CORP 144A Corporates Fixed Income 13,229.49 0.33 13,229.49 BNRLYV5 12.24 5.25 1.37
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 12,973.44 0.33 12,973.44 BJBL0T3 6.65 5.75 0.90
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 12,897.26 0.33 12,897.26 BM8TGL5 6.17 4.34 2.11
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 12,463.65 0.31 12,463.65 BDGNMR4 5.21 5.00 0.95
ICAHN ENTERPRISES LP Corporates Fixed Income 12,398.06 0.31 12,398.06 BJ11SH7 7.36 6.25 0.90
DUPONT DE NEMOURS INC Corporates Fixed Income 12,034.17 0.30 12,034.17 BGL9DK8 4.69 4.49 0.44
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 11,591.94 0.29 11,591.94 BMZ1012 6.34 5.75 0.82
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 11,553.45 0.29 11,553.45 nan 7.48 5.25 0.04
UNITI GROUP LP 144A Corporates Fixed Income 11,514.38 0.29 11,514.38 nan 7.94 10.50 2.29
SIZZLING PLATTER LLC 144A Corporates Fixed Income 11,265.42 0.28 11,265.42 nan 8.21 8.50 0.46
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 11,264.61 0.28 11,264.61 BJTRRK3 5.50 5.75 0.82
TRAVEL + LEISURE CO Corporates Fixed Income 11,185.86 0.28 11,185.86 BYX48Q8 5.70 6.60 0.32
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 11,168.39 0.28 11,168.39 nan 4.84 4.13 0.83
CROWN AMERICAS LLC Corporates Fixed Income 11,067.43 0.28 11,067.43 BG018X3 4.79 4.75 0.63
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10,883.41 0.27 10,883.41 BJQ1YJ6 5.53 5.50 2.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 10,854.27 0.27 10,854.27 BY9C190 5.73 5.50 0.87
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 10,774.83 0.27 10,774.83 BFY97B7 6.04 5.88 0.91
RAKUTEN GROUP INC 144A Corporates Fixed Income 10,700.39 0.27 10,700.39 nan 6.29 11.25 1.50
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 10,680.81 0.27 10,680.81 nan 4.90 6.05 0.34
MEDLINE BORROWER LP 144A Corporates Fixed Income 10,668.75 0.27 10,668.75 nan 5.37 3.88 3.47
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 10,615.61 0.27 10,615.61 BJ0M440 8.22 8.50 1.76
SOUTHERN POWER COMPANY Corporates Fixed Income 10,615.45 0.27 10,615.45 BD5WCJ4 4.80 4.15 0.48
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 10,392.53 0.26 10,392.53 nan 6.53 6.50 3.30
SYNCHRONY BANK MTN Corporates Fixed Income 10,260.66 0.26 10,260.66 BNBX2S0 5.20 5.40 0.21
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 9,981.93 0.25 9,981.93 nan 5.95 1.85 1.23
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 9,846.51 0.25 9,846.51 nan 8.24 9.00 3.49
TENET HEALTHCARE CORP Corporates Fixed Income 9,697.60 0.24 9,697.60 nan 6.01 6.13 2.94
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 9,620.10 0.24 9,620.10 nan 5.39 3.25 0.75
TRAVEL + LEISURE CO 144A Corporates Fixed Income 9,561.63 0.24 9,561.63 BMWZQD1 5.68 6.63 1.08
SCIL IV LLC 144A Corporates Fixed Income 9,547.78 0.24 9,547.78 nan 5.77 5.38 1.33
COOPERATIEVE RABOBANK UA Corporates Fixed Income 9,537.64 0.24 9,537.64 BYW41H1 4.70 4.38 0.16
CCO HOLDINGS LLC 144A Corporates Fixed Income 9,515.10 0.24 9,515.10 BF2KJZ0 5.71 5.00 2.41
LLOYDS BANKING GROUP PLC Corporates Fixed Income 9,466.40 0.24 9,466.40 BDBFX83 5.02 4.58 0.49
NEXSTAR MEDIA INC 144A Corporates Fixed Income 9,451.15 0.24 9,451.15 BJXR8L7 5.73 5.63 1.93
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 9,427.46 0.24 9,427.46 BNNTB78 6.36 5.63 1.65
NOVELIS CORP 144A Corporates Fixed Income 9,049.54 0.23 9,049.54 nan 4.67 3.25 1.39
FERRELLGAS LP 144A Corporates Fixed Income 9,033.00 0.23 9,033.00 nan 7.03 5.38 0.78
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 8,900.47 0.22 8,900.47 nan 6.49 2.00 0.73
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 8,862.26 0.22 8,862.26 nan 7.06 8.13 2.63
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 8,776.80 0.22 8,776.80 nan 3.41 3.50 0.88
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 8,770.23 0.22 8,770.23 BZ12322 19.83 5.25 1.02
DISH DBS CORP Corporates Fixed Income 8,733.52 0.22 8,733.52 BYVR0K7 33.88 7.75 0.86
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 8,682.33 0.22 8,682.33 nan 5.40 0.00 0.91
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 8,465.15 0.21 8,465.15 nan 5.64 5.25 1.93
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 8,430.32 0.21 8,430.32 BNZKRP9 24.79 6.63 0.98
DISH DBS CORP 144A Corporates Fixed Income 8,415.70 0.21 8,415.70 nan 10.09 5.75 3.04
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 8,396.85 0.21 8,396.85 BKRKNH0 21.76 12.25 1.22
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 8,379.96 0.21 8,379.96 BD3GB57 4.86 4.90 0.36
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 8,340.66 0.21 8,340.66 nan 6.95 9.50 3.00
TRANSDIGM INC 144A Corporates Fixed Income 8,313.80 0.21 8,313.80 nan 6.11 6.75 2.79
TENET HEALTHCARE CORP Corporates Fixed Income 8,280.38 0.21 8,280.38 2KQP5J1 6.12 6.25 1.52
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 8,238.05 0.21 8,238.05 nan 7.60 6.75 0.86
TEGNA INC 144A Corporates Fixed Income 8,215.10 0.21 8,215.10 nan 5.52 4.75 0.75
TENET HEALTHCARE CORP Corporates Fixed Income 8,156.77 0.21 8,156.77 BPTJRF6 5.30 5.13 2.23
CELANESE US HOLDINGS LLC Corporates Fixed Income 8,128.62 0.20 8,128.62 nan 4.98 6.42 1.92
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 8,112.51 0.20 8,112.51 BDZVVB6 5.47 5.00 1.98
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 8,103.42 0.20 8,103.42 nan 6.58 6.63 1.84
SANDS CHINA LTD Corporates Fixed Income 8,051.13 0.20 8,051.13 BHNG069 5.13 5.13 0.17
SBA COMMUNICATIONS CORP Corporates Fixed Income 7,956.85 0.20 7,956.85 nan 5.05 3.88 1.60
NAVIENT CORP Corporates Fixed Income 7,764.65 0.20 7,764.65 BF5C4B4 5.54 6.75 0.96
UNDER ARMOUR INC Corporates Fixed Income 7,722.48 0.19 7,722.48 BD1JWR7 5.62 3.25 0.98
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 7,673.02 0.19 7,673.02 nan 5.32 5.00 0.63
NUSTAR LOGISTICS LP Corporates Fixed Income 7,633.62 0.19 7,633.62 BK6J2V5 5.66 6.00 0.95
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7,596.93 0.19 7,596.93 BGHJW27 4.74 4.45 0.32
ORGANON & CO 144A Corporates Fixed Income 7,591.54 0.19 7,591.54 nan 6.40 4.13 2.67
BUCKEYE PARTNERS LP Corporates Fixed Income 7,566.84 0.19 7,566.84 BZ1JM93 5.08 3.95 1.43
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7,524.19 0.19 7,524.19 BYZ3FB7 5.82 4.13 0.16
TRANSDIGM INC 144A Corporates Fixed Income 7,505.09 0.19 7,505.09 BNM6H94 5.87 6.38 3.24
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 7,504.02 0.19 7,504.02 nan 6.61 6.88 1.07
STARBUCKS CORPORATION Corporates Fixed Income 7,487.00 0.19 7,487.00 BFXV4Z7 4.61 3.80 0.19
ICAHN ENTERPRISES LP Corporates Fixed Income 7,441.28 0.19 7,441.28 nan 7.76 5.25 1.80
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 7,398.58 0.19 7,398.58 BM8H783 6.36 5.75 2.27
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 7,337.38 0.18 7,337.38 2LDWS04 7.73 7.63 0.86
TENNECO INC 144A Corporates Fixed Income 7,337.22 0.18 7,337.22 nan 8.56 8.00 2.88
CVS HEALTH CORP Corporates Fixed Income 7,328.04 0.18 7,328.04 BYPFB82 4.89 3.88 0.12
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 7,327.40 0.18 7,327.40 BJK69N6 6.63 6.75 2.14
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 7,318.06 0.18 7,318.06 nan 5.75 4.00 2.83
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 7,315.84 0.18 7,315.84 BK0SQV6 5.38 4.63 1.51
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7,306.39 0.18 7,306.39 BYNMJP8 4.70 4.25 0.37
HUDBAY MINERALS INC RegS Corporates Fixed Income 7,259.84 0.18 7,259.84 nan 5.73 4.50 0.79
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 7,253.56 0.18 7,253.56 nan 9.84 9.25 1.65
WESTERN DIGITAL CORPORATION Corporates Fixed Income 7,220.99 0.18 7,220.99 BFZHJV4 5.03 4.75 0.67
ILLUMINA INC Corporates Fixed Income 7,191.76 0.18 7,191.76 nan 5.19 5.80 0.50
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7,154.17 0.18 7,154.17 BMWS436 5.49 3.38 0.43
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 7,130.35 0.18 7,130.35 BHQTTK2 5.56 5.63 1.57
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 7,064.00 0.18 7,064.00 BHRH886 5.13 5.00 1.99
EDISON INTERNATIONAL Corporates Fixed Income 7,020.48 0.18 7,020.48 nan 5.09 4.70 0.19
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 6,914.28 0.17 6,914.28 nan 8.07 9.75 2.86
CITIGROUP INC Corporates Fixed Income 6,891.65 0.17 6,891.65 BDT7Y00 4.83 5.50 0.27
RLJ LODGING TRUST LP 144A Corporates Fixed Income 6,811.84 0.17 6,811.84 nan 5.08 3.75 1.02
CSC HOLDINGS LLC 144A Corporates Fixed Income 6,787.20 0.17 6,787.20 BD9FV69 8.31 5.50 1.71
DUKE ENERGY CORP Corporates Fixed Income 6,704.67 0.17 6,704.67 nan 4.72 0.90 0.27
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 6,691.58 0.17 6,691.58 BF2PPR9 10.55 5.00 2.12
F.N.B CORP Corporates Fixed Income 6,648.18 0.17 6,648.18 nan 5.89 5.15 0.22
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 6,636.63 0.17 6,636.63 BJ9NFT6 6.05 5.13 2.01
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 6,613.74 0.17 6,613.74 BQH6109 4.70 5.75 0.24
MEDLINE BORROWER LP 144A Corporates Fixed Income 6,549.30 0.17 6,549.30 nan 5.74 5.25 3.78
HERC HOLDINGS INC 144A Corporates Fixed Income 6,549.15 0.17 6,549.15 BHWTW85 5.78 5.50 1.93
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 6,527.06 0.16 6,527.06 nan 5.75 6.50 1.80
SERVICE PROPERTIES TRUST Corporates Fixed Income 6,486.88 0.16 6,486.88 BKVJX73 6.15 4.75 1.25
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 6,483.21 0.16 6,483.21 BDGSYG2 5.16 4.88 2.38
CITIGROUP INC Corporates Fixed Income 6,458.78 0.16 6,458.78 BYZRZP3 4.31 4.40 0.02
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 6,449.53 0.16 6,449.53 nan 10.78 9.29 3.11
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 6,406.41 0.16 6,406.41 BGDVWX8 6.30 5.25 0.85
GGAM FINANCE LIMITED 144A Corporates Fixed Income 6,405.62 0.16 6,405.62 nan 6.73 7.75 0.87
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 6,388.48 0.16 6,388.48 BMCS6H4 5.27 4.15 0.17
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 6,370.73 0.16 6,370.73 BMV3Y32 4.78 4.63 1.34
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 6,341.13 0.16 6,341.13 BKZCC59 5.91 3.88 1.30
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 6,297.27 0.16 6,297.27 nan 12.63 11.00 2.64
SLM CORP Corporates Fixed Income 6,292.16 0.16 6,292.16 nan 5.13 3.13 1.35
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 6,274.90 0.16 6,274.90 BMHL2W5 5.74 5.88 2.16
FAIR ISAAC CORP 144A Corporates Fixed Income 6,266.44 0.16 6,266.44 BD2NL82 5.35 5.25 0.91
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 6,265.49 0.16 6,265.49 nan 18.47 8.75 0.96
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 6,163.19 0.16 6,163.19 BYQN8F1 50.00 6.63 0.87
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 6,115.09 0.15 6,115.09 nan 8.08 8.75 1.96
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6,033.76 0.15 6,033.76 BYQGXW2 4.88 4.20 0.39
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 5,970.58 0.15 5,970.58 nan 4.99 5.00 2.66
IQVIA INC 144A Corporates Fixed Income 5,934.46 0.15 5,934.46 BK62T46 5.42 5.00 1.83
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 5,913.31 0.15 5,913.31 BFCCDK9 5.28 5.75 0.95
QWEST CORP Corporates Fixed Income 5,900.77 0.15 5,900.77 2729013 5.71 7.25 0.27
AVANTOR FUNDING INC 144A Corporates Fixed Income 5,853.75 0.15 5,853.75 BMVVY70 5.46 4.63 2.81
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 5,784.96 0.15 5,784.96 BJJJT70 5.26 3.88 2.42
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 5,783.50 0.15 5,783.50 BKWG6T6 5.65 5.50 2.17
VORNADO REALTY LP Corporates Fixed Income 5,756.17 0.15 5,756.17 nan 5.26 2.15 0.96
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 5,723.13 0.14 5,723.13 BJYCQ84 9.72 9.75 1.80
SM ENERGY CO Corporates Fixed Income 5,720.33 0.14 5,720.33 BDJ0GW5 6.69 6.75 1.19
ROYALTY PHARMA PLC Corporates Fixed Income 5,687.20 0.14 5,687.20 nan 4.85 1.20 0.24
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 5,659.92 0.14 5,659.92 nan 7.81 8.00 2.71
BAUSCH + LOMB CORP 144A Corporates Fixed Income 5,654.33 0.14 5,654.33 nan 7.05 8.38 2.84
STAPLES INC 144A Corporates Fixed Income 5,623.80 0.14 5,623.80 nan 13.08 10.75 3.18
INTEL CORPORATION Corporates Fixed Income 5,558.68 0.14 5,558.68 BWVFJP5 4.85 3.70 0.15
NCL CORPORATION LTD 144A Corporates Fixed Income 5,552.71 0.14 5,552.71 nan 5.86 5.88 1.57
KILROY REALTY LP Corporates Fixed Income 5,545.27 0.14 5,545.27 BYMYP80 5.24 4.38 0.32
RAKUTEN GROUP INC 144A Corporates Fixed Income 5,514.84 0.14 5,514.84 nan 7.51 9.75 3.18
CIVITAS RESOURCES INC 144A Corporates Fixed Income 5,414.85 0.14 5,414.85 nan 7.81 8.38 2.58
AECOM Corporates Fixed Income 5,413.47 0.14 5,413.47 BZBYDG2 5.27 5.13 1.66
CALPINE CORP 144A Corporates Fixed Income 5,412.62 0.14 5,412.62 BKZMMC6 5.32 5.13 2.53
IRON MOUNTAIN INC 144A Corporates Fixed Income 5,386.12 0.14 5,386.12 BD5WDB3 5.37 4.88 2.11
NEON HOLDINGS INC 144A Corporates Fixed Income 5,377.17 0.14 5,377.17 BJXH6B3 15.29 10.13 0.74
CROWN CORK & SEAL CO INC Corporates Fixed Income 5,371.08 0.14 5,371.08 2581439 5.06 7.38 1.39
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 5,365.54 0.14 5,365.54 nan 14.33 4.63 1.36
BOYD GAMING CORPORATION Corporates Fixed Income 5,318.81 0.13 5,318.81 nan 5.28 4.75 2.32
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 5,311.99 0.13 5,311.99 nan 6.73 7.25 2.60
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 5,253.98 0.13 5,253.98 BMFBJS2 5.19 3.38 2.09
MGM RESORTS INTERNATIONAL Corporates Fixed Income 5,238.70 0.13 5,238.70 BDHBPQ7 4.93 4.63 1.18
CIVITAS RESOURCES INC 144A Corporates Fixed Income 5,221.45 0.13 5,221.45 BMTVQ76 6.01 5.00 1.29
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 5,218.05 0.13 5,218.05 nan 5.29 3.63 1.06
CROWN AMERICAS LLC Corporates Fixed Income 5,173.90 0.13 5,173.90 BF6Q4S2 5.03 4.25 1.26
COMMSCOPE LLC 144A Corporates Fixed Income 5,159.56 0.13 5,159.56 BJLN9Y7 8.30 8.25 1.56
RADIATE HOLDCO LLC 144A Corporates Fixed Income 5,143.68 0.13 5,143.68 BM9LQB0 17.09 4.50 1.15
WYNN MACAU LTD 144A Corporates Fixed Income 5,129.97 0.13 5,129.97 nan 6.87 5.63 2.85
CARNIVAL CORP 144A Corporates Fixed Income 5,103.00 0.13 5,103.00 nan 5.85 6.00 3.42
ROGERS COMMUNICATIONS INC Corporates Fixed Income 5,087.14 0.13 5,087.14 BYV6145 4.67 3.63 0.51
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 5,086.08 0.13 5,086.08 BKVKXB0 6.27 6.25 2.32
CELANESE US HOLDINGS LLC Corporates Fixed Income 5,061.86 0.13 5,061.86 nan 4.85 1.40 1.13
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 5,056.60 0.13 5,056.60 BJK69Q9 5.46 4.75 2.19
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 5,046.75 0.13 5,046.75 nan 5.44 10.50 1.02
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 5,043.27 0.13 5,043.27 BDF0WW1 6.60 5.25 0.66
GEN DIGITAL INC 144A Corporates Fixed Income 5,022.55 0.13 5,022.55 nan 5.84 6.75 2.10
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5,022.40 0.13 5,022.40 nan 12.23 4.88 2.64
FXI HOLDINGS INC 144A Corporates Fixed Income 4,986.93 0.13 4,986.93 2KYKTJ6 21.94 12.25 1.22
HILLENBRAND INC Corporates Fixed Income 4,969.92 0.13 4,969.92 BKTPPC2 5.27 5.00 1.21
NISOURCE INC Corporates Fixed Income 4,947.87 0.12 4,947.87 nan 4.75 0.95 0.19
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 4,940.45 0.12 4,940.45 nan 6.29 6.75 2.55
NEWELL BRANDS INC 144A Corporates Fixed Income 4,940.13 0.12 4,940.13 nan 7.21 8.50 2.61
CONNECT FINCO SARL 144A Corporates Fixed Income 4,936.94 0.12 4,936.94 nan 10.37 9.00 3.38
INNOVATE CORP 144A Corporates Fixed Income 4,884.15 0.12 4,884.15 nan 17.44 8.50 0.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 4,882.29 0.12 4,882.29 nan 14.23 11.75 2.73
IMOLA MERGER CORP 144A Corporates Fixed Income 4,850.10 0.12 4,850.10 nan 5.96 4.75 3.52
ADVANCE AUTO PARTS INC Corporates Fixed Income 4,841.34 0.12 4,841.34 nan 6.06 5.90 0.90
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 4,832.43 0.12 4,832.43 BD3N0P1 5.49 5.25 1.82
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 4,820.85 0.12 4,820.85 BYZ97L9 5.45 3.85 0.98
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4,814.64 0.12 4,814.64 nan 6.29 3.45 0.07
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 4,805.31 0.12 4,805.31 2KLTYM4 4.87 5.60 0.44
DOMINION ENERGY INC Corporates Fixed Income 4,782.79 0.12 4,782.79 BYTX2H8 4.66 3.90 0.32
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 4,779.17 0.12 4,779.17 nan 8.44 12.00 2.86
ACI WORLDWIDE INC 144A Corporates Fixed Income 4,767.44 0.12 4,767.44 BFXKZS4 5.88 5.75 1.12
CALPINE CORP 144A Corporates Fixed Income 4,762.18 0.12 4,762.18 BJVS9S6 5.15 4.50 2.47
CIGNA GROUP Corporates Fixed Income 4,704.48 0.12 4,704.48 nan 4.38 4.13 0.44
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 4,684.34 0.12 4,684.34 BDVPXC7 5.44 5.00 1.58
DEVON ENERGY CORPORATION Corporates Fixed Income 4,665.33 0.12 4,665.33 BYQ1PX2 5.22 5.85 0.50
ORACLE CORPORATION Corporates Fixed Income 4,643.68 0.12 4,643.68 nan 4.59 5.80 0.42
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 4,623.28 0.12 4,623.28 BJ0M451 6.19 6.25 0.90
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4,574.59 0.12 4,574.59 BS2FMP7 7.27 11.00 3.55
PETSMART LLC 144A Corporates Fixed Income 4,545.76 0.11 4,545.76 nan 5.84 4.75 2.45
VIKING CRUISES LTD 144A Corporates Fixed Income 4,538.65 0.11 4,538.65 BFB5M46 5.93 5.88 2.08
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4,534.30 0.11 4,534.30 BZ06JV6 5.17 4.91 0.13
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 4,501.79 0.11 4,501.79 nan 6.17 4.63 2.74
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4,471.61 0.11 4,471.61 nan 5.83 6.50 0.11
ARAMARK SERVICES INC 144A Corporates Fixed Income 4,443.46 0.11 4,443.46 BFWVB79 5.31 5.00 2.42
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 4,381.31 0.11 4,381.31 nan 24.13 6.75 1.93
NOMURA HOLDINGS INC Corporates Fixed Income 4,374.32 0.11 4,374.32 nan 5.03 1.85 0.11
KEYCORP MTN Corporates Fixed Income 4,351.33 0.11 4,351.33 nan 4.83 4.15 0.39
F-BRASILE SPA 144A Corporates Fixed Income 4,328.94 0.11 4,328.94 BK6C4D0 7.25 7.38 1.10
MINERAL RESOURCES LTD 144A Corporates Fixed Income 4,324.88 0.11 4,324.88 nan 8.92 9.25 2.77
KEURIG DR PEPPER INC Corporates Fixed Income 4,306.14 0.11 4,306.14 BY7R001 4.79 3.40 0.44
AIR LEASE CORPORATION MTN Corporates Fixed Income 4,305.36 0.11 4,305.36 nan 5.05 3.38 0.07
ARES CAPITAL CORPORATION Corporates Fixed Income 4,267.85 0.11 4,267.85 BL2FJM4 5.88 3.25 0.11
DUKE ENERGY CORP Corporates Fixed Income 4,261.50 0.11 4,261.50 nan 4.79 5.00 0.49
BALL CORPORATION Corporates Fixed Income 4,227.58 0.11 4,227.58 BF4JKQ3 5.38 4.88 0.92
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 4,227.23 0.11 4,227.23 BGQVRL8 5.64 6.25 1.48
KINETIK HOLDINGS LP 144A Corporates Fixed Income 4,216.35 0.11 4,216.35 nan 5.92 6.63 3.03
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 4,209.01 0.11 4,209.01 nan 6.41 6.00 3.02
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 4,195.97 0.11 4,195.97 BLBQFB9 7.69 4.00 1.62
MORGAN STANLEY MTN Corporates Fixed Income 4,168.44 0.11 4,168.44 BGN2MV9 4.77 5.00 0.46
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 4,164.96 0.10 4,164.96 nan 7.32 9.00 2.56
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 4,164.68 0.10 4,164.68 nan 7.30 7.00 1.31
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 4,149.72 0.10 4,149.72 nan 6.29 6.00 1.12
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 4,129.77 0.10 4,129.77 BF955D8 6.04 5.50 2.45
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 4,116.19 0.10 4,116.19 nan 6.62 6.00 0.11
USA COMPRESSION PARTNERS LP Corporates Fixed Income 4,115.75 0.10 4,115.75 BKWC8B0 6.86 6.88 2.01
SOTHEBYS 144A Corporates Fixed Income 4,097.65 0.10 4,097.65 nan 7.93 7.38 2.12
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 4,065.91 0.10 4,065.91 nan 6.00 4.75 1.54
LFS TOPCO LLC 144A Corporates Fixed Income 4,056.91 0.10 4,056.91 BNZJCZ1 6.38 5.88 1.28
HSBC HOLDINGS PLC Corporates Fixed Income 4,055.30 0.10 4,055.30 BYT32W3 5.09 4.25 0.20
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 4,054.28 0.10 4,054.28 nan 6.04 4.88 2.65
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 4,044.88 0.10 4,044.88 BK5HL35 12.78 4.13 1.11
CCO HOLDINGS LLC 144A Corporates Fixed Income 4,036.02 0.10 4,036.02 nan 5.93 6.38 3.62
ENPRO INDUSTRIES INC Corporates Fixed Income 4,035.63 0.10 4,035.63 BKBY0D3 5.74 5.75 1.29
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 4,035.44 0.10 4,035.44 BMCV9F2 5.53 4.88 1.86
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 4,035.29 0.10 4,035.29 nan 7.76 9.25 2.30
WYNN MACAU LTD 144A Corporates Fixed Income 4,032.09 0.10 4,032.09 BFB5MD5 6.37 5.50 2.13
GGAM FINANCE LIMITED 144A Corporates Fixed Income 4,027.07 0.10 4,027.07 nan 5.78 8.00 1.65
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 4,023.76 0.10 4,023.76 BYVTQ72 5.81 5.63 0.92
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 4,020.51 0.10 4,020.51 nan 9.15 7.75 1.29
CCM MERGER INC 144A Corporates Fixed Income 4,019.01 0.10 4,019.01 nan 6.34 6.38 0.88
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4,006.35 0.10 4,006.35 BD823V0 5.71 5.38 0.92
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 4,002.35 0.10 4,002.35 BDFZC60 4.80 4.75 1.88
ONEMAIN FINANCE CORP Corporates Fixed Income 4,000.67 0.10 4,000.67 nan 5.34 3.50 1.52
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 3,971.49 0.10 3,971.49 nan 6.24 4.50 1.71
CELANESE US HOLDINGS LLC Corporates Fixed Income 3,971.21 0.10 3,971.21 nan 5.58 6.85 3.04
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 3,969.89 0.10 3,969.89 BMXWDZ2 5.37 4.25 2.20
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 3,954.18 0.10 3,954.18 BF08257 7.25 5.00 1.65
TRIUMPH GROUP INC 144A Corporates Fixed Income 3,925.16 0.10 3,925.16 nan 7.12 9.00 2.40
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3,913.75 0.10 3,913.75 nan 4.84 3.88 2.30
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 3,909.45 0.10 3,909.45 nan 8.67 9.38 3.38
BOEING CO Corporates Fixed Income 3,908.43 0.10 3,908.43 BYSRN78 5.42 2.60 0.40
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 3,896.51 0.10 3,896.51 9905369 11.44 9.00 2.89
COMERICA BANK Corporates Fixed Income 3,888.65 0.10 3,888.65 BYY9YJ7 7.21 4.00 0.14
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,852.07 0.10 3,852.07 nan 11.75 11.25 2.43
ALTICE FINANCING SA 144A Corporates Fixed Income 3,849.18 0.10 3,849.18 nan 13.29 5.75 3.41
METHANEX CORPORATION Corporates Fixed Income 3,833.92 0.10 3,833.92 BN13TV2 5.47 5.13 2.18
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 3,830.20 0.10 3,830.20 nan 7.43 6.50 2.58
MEDLINE BORROWER LP 144A Corporates Fixed Income 3,816.98 0.10 3,816.98 nan 5.60 6.25 3.34
RHP HOTEL PROPERTIES LP Corporates Fixed Income 3,816.62 0.10 3,816.62 BMX0NL2 5.07 4.75 2.19
PG&E CORPORATION Corporates Fixed Income 3,816.08 0.10 3,816.08 BLCC3Z6 5.82 5.00 2.75
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 3,809.02 0.10 3,809.02 BFWST21 6.35 6.63 1.03
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3,786.87 0.10 3,786.87 BF08246 5.63 4.88 1.66
TEGNA INC Corporates Fixed Income 3,780.57 0.10 3,780.57 nan 5.79 4.63 2.54
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 3,758.62 0.09 3,758.62 BDZ79F4 5.45 4.75 2.38
GRIFFON CORPORATION Corporates Fixed Income 3,738.51 0.09 3,738.51 nan 6.02 5.75 2.46
MINERAL RESOURCES LTD 144A Corporates Fixed Income 3,737.59 0.09 3,737.59 BJXP2N1 8.36 8.13 1.72
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 3,717.76 0.09 3,717.76 nan 5.77 5.50 2.64
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 3,714.38 0.09 3,714.38 nan 5.25 4.80 1.08
LABL INC 144A Corporates Fixed Income 3,713.34 0.09 3,713.34 BJQXGR4 12.96 10.50 1.76
NAVIENT CORP Corporates Fixed Income 3,700.82 0.09 3,700.82 nan 5.69 5.00 1.66
ALTICE FINANCING SA 144A Corporates Fixed Income 3,698.85 0.09 3,698.85 BKP87R4 15.32 5.00 2.23
NABORS INDUSTRIES INC 144A Corporates Fixed Income 3,681.68 0.09 3,681.68 nan 9.30 7.38 1.76
NCR ATLEOS CORP 144A Corporates Fixed Income 3,675.74 0.09 3,675.74 nan 6.80 9.50 3.17
MGM RESORTS INTERNATIONAL Corporates Fixed Income 3,672.51 0.09 3,672.51 BJJZZW5 5.40 5.50 1.74
JAZZ SECURITIES DAC 144A Corporates Fixed Income 3,666.06 0.09 3,666.06 nan 5.41 4.38 3.23
NEXSTAR MEDIA INC 144A Corporates Fixed Income 3,647.30 0.09 3,647.30 BMFNGQ5 5.99 4.75 3.08
CCO HOLDINGS LLC 144A Corporates Fixed Income 3,622.13 0.09 3,622.13 BK8KJX7 5.77 5.38 3.54
TRANSOCEAN INC 144A Corporates Fixed Income 3,615.49 0.09 3,615.49 BL2FJW4 9.22 8.00 1.48
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 3,608.28 0.09 3,608.28 nan 6.96 5.00 2.84
ILIAD HOLDING SAS 144A Corporates Fixed Income 3,602.30 0.09 3,602.30 nan 6.54 7.00 2.93
COINBASE GLOBAL INC 144A Corporates Fixed Income 3,601.82 0.09 3,601.82 nan 5.57 3.38 3.06
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,599.92 0.09 3,599.92 BJ555Z2 13.77 6.50 2.97
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 3,593.12 0.09 3,593.12 BM9NG16 10.98 7.75 2.45
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 3,582.80 0.09 3,582.80 BJKRP31 5.72 5.75 1.61
PROSPECT CAPITAL CORP Corporates Fixed Income 3,551.15 0.09 3,551.15 nan 7.34 3.36 1.37
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,545.96 0.09 3,545.96 BF2BQ30 9.33 5.38 2.35
GUITAR CENTER INC 144A Corporates Fixed Income 3,544.27 0.09 3,544.27 nan 50.00 8.50 0.47
SBA COMMUNICATIONS CORP Corporates Fixed Income 3,543.06 0.09 3,543.06 nan 5.14 3.13 3.35
SOUTHERN COMPANY (THE) Corporates Fixed Income 3,532.36 0.09 3,532.36 nan 4.72 5.15 0.33
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 3,475.87 0.09 3,475.87 BZ5ZCW0 4.94 4.30 0.49
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3,468.60 0.09 3,468.60 BK6WVJ5 5.45 5.00 2.02
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 3,461.11 0.09 3,461.11 BF2MPT2 5.32 5.25 1.42
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 3,457.22 0.09 3,457.22 nan 5.45 3.88 2.80
GRAY MEDIA INC 144A Corporates Fixed Income 3,433.30 0.09 3,433.30 nan 8.92 10.50 3.20
BOMBARDIER INC 144A Corporates Fixed Income 3,430.24 0.09 3,430.24 BHL3S24 7.76 7.88 1.69
EQUINIX INC Corporates Fixed Income 3,427.78 0.09 3,427.78 nan 4.85 1.00 0.27
FAIR ISAAC CORP 144A Corporates Fixed Income 3,420.11 0.09 3,420.11 BKV3193 5.23 4.00 2.75
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 3,412.13 0.09 3,412.13 nan 12.40 12.63 3.00
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 3,407.92 0.09 3,407.92 BJDQX75 6.17 5.50 3.48
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 3,397.15 0.09 3,397.15 nan 8.65 10.50 1.77
OPEN TEXT CORP 144A Corporates Fixed Income 3,396.73 0.09 3,396.73 nan 5.39 3.88 2.49
MINERAL RESOURCES LTD 144A Corporates Fixed Income 3,385.82 0.09 3,385.82 nan 8.28 8.00 2.13
TENET HEALTHCARE CORP Corporates Fixed Income 3,364.70 0.08 3,364.70 nan 5.25 4.25 3.61
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3,362.34 0.08 3,362.34 nan 9.30 12.00 2.68
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3,343.35 0.08 3,343.35 BMD7LH5 5.54 5.50 2.85
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 3,315.25 0.08 3,315.25 BJ5S5W8 5.67 5.50 1.70
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3,313.57 0.08 3,313.57 nan 5.99 6.00 1.48
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3,313.33 0.08 3,313.33 nan 6.58 6.63 1.79
ARCHES BUYER INC 144A Corporates Fixed Income 3,289.80 0.08 3,289.80 nan 6.23 4.25 2.75
SUNOCO LP Corporates Fixed Income 3,289.25 0.08 3,289.25 BKLNVX7 6.05 6.00 1.73
WILLIAMS COMPANIES INC Corporates Fixed Income 3,277.45 0.08 3,277.45 BW4PZB0 4.73 4.00 0.27
BANKUNITED INC Corporates Fixed Income 3,274.54 0.08 3,274.54 BDD0NG4 5.53 4.88 0.44
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3,270.67 0.08 3,270.67 BKVJXG2 6.83 6.25 2.06
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 3,264.45 0.08 3,264.45 BJLPZ45 5.32 5.25 2.31
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 3,262.59 0.08 3,262.59 nan 7.25 9.00 2.77
SANTANDER HOLDINGS USA INC Corporates Fixed Income 3,260.19 0.08 3,260.19 BYNP1N9 4.94 4.50 0.12
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 3,256.47 0.08 3,256.47 BZ5ZRW5 5.04 4.88 1.71
BRINKS CO 144A Corporates Fixed Income 3,243.08 0.08 3,243.08 BF2F3Z3 5.23 4.63 2.20
SEALED AIR CORPORATION 144A Corporates Fixed Income 3,241.76 0.08 3,241.76 nan 5.68 6.13 2.38
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,231.23 0.08 3,231.23 nan 5.48 4.75 2.54
NRG ENERGY INC Corporates Fixed Income 3,231.23 0.08 3,231.23 BF5J772 5.58 5.75 2.35
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 3,224.05 0.08 3,224.05 nan 6.07 6.95 1.19
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 3,210.08 0.08 3,210.08 nan 6.14 5.75 2.79
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 3,200.17 0.08 3,200.17 BK5GTT4 5.52 4.50 2.11
ROCKET SOFTWARE INC 144A Corporates Fixed Income 3,192.77 0.08 3,192.77 nan 7.94 9.00 2.93
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 3,190.69 0.08 3,190.69 BMF3RK6 6.92 7.50 2.79
VIASAT INC 144A Corporates Fixed Income 3,184.86 0.08 3,184.86 BJ2X3M2 6.42 5.63 1.73
CONAGRA BRANDS INC Corporates Fixed Income 3,182.27 0.08 3,182.27 BFWSC00 4.87 4.60 0.40
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 3,182.20 0.08 3,182.20 nan 4.77 1.00 0.40
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 3,173.97 0.08 3,173.97 BJYHK54 5.97 5.50 3.51
ENERFLEX LTD 144A Corporates Fixed Income 3,169.87 0.08 3,169.87 nan 7.54 9.00 2.08
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 3,166.67 0.08 3,166.67 nan 7.31 5.75 2.74
IRON MOUNTAIN INC 144A Corporates Fixed Income 3,164.52 0.08 3,164.52 BD3MND7 5.50 5.25 2.52
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 3,158.62 0.08 3,158.62 nan 5.85 6.00 1.84
VERTIV GROUP CORP 144A Corporates Fixed Income 3,155.02 0.08 3,155.02 nan 5.21 4.13 3.16
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3,153.03 0.08 3,153.03 nan 5.52 6.13 3.44
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 3,136.99 0.08 3,136.99 BMZMR70 5.97 6.00 2.90
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 3,130.95 0.08 3,130.95 BK5QGW6 6.76 5.63 1.92
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3,128.85 0.08 3,128.85 nan 5.57 5.88 2.46
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3,119.07 0.08 3,119.07 nan 6.87 8.00 1.69
POST HOLDINGS INC 144A Corporates Fixed Income 3,107.51 0.08 3,107.51 BJ7HPV2 5.79 5.50 3.85
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 3,106.58 0.08 3,106.58 nan 5.41 4.38 2.74
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3,094.59 0.08 3,094.59 BKPMPR2 5.40 3.50 3.44
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 3,091.58 0.08 3,091.58 BL717V2 6.18 6.25 2.53
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 3,086.13 0.08 3,086.13 nan 5.32 4.63 1.59
WEC ENERGY GROUP INC Corporates Fixed Income 3,071.17 0.08 3,071.17 nan 4.72 5.00 0.31
ENCOMPASS HEALTH CORP Corporates Fixed Income 3,069.08 0.08 3,069.08 BK73CG1 5.00 4.50 2.44
AMERICAN TOWER CORPORATION Corporates Fixed Income 3,065.53 0.08 3,065.53 nan 5.09 1.30 0.27
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 3,058.06 0.08 3,058.06 nan 7.75 7.25 1.95
CLEAN HARBORS INC 144A Corporates Fixed Income 3,035.09 0.08 3,035.09 BJR6WN0 5.23 4.88 1.95
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3,032.81 0.08 3,032.81 nan 5.24 4.38 3.52
BALL CORPORATION Corporates Fixed Income 3,032.45 0.08 3,032.45 nan 5.97 6.88 2.44
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 3,027.81 0.08 3,027.81 BMW2W01 6.97 6.75 3.20
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 3,022.97 0.08 3,022.97 nan 5.57 3.88 3.75
ONEMAIN FINANCE CORP Corporates Fixed Income 3,016.89 0.08 3,016.89 BK62TX5 5.79 6.63 2.32
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 3,016.65 0.08 3,016.65 nan 6.09 6.75 2.63
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3,015.48 0.08 3,015.48 2LDWS15 6.66 6.63 1.47
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 3,001.04 0.08 3,001.04 BLFBXK5 8.01 8.13 1.81
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2,997.26 0.08 2,997.26 BYWJVR6 5.73 5.50 2.35
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2,997.02 0.08 2,997.02 nan 5.68 6.50 2.41
AMERICAN AIRLINES INC 144A Corporates Fixed Income 2,990.55 0.08 2,990.55 nan 6.71 7.25 2.37
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 2,977.95 0.08 2,977.95 BMDNW03 5.23 3.88 2.97
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2,970.02 0.07 2,970.02 BD0RZM8 5.14 4.63 2.31
B&G FOODS INC 144A Corporates Fixed Income 2,964.46 0.07 2,964.46 nan 9.73 8.00 2.76
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 2,959.75 0.07 2,959.75 BNQQSJ7 6.28 7.05 2.86
PBF HOLDING COMPANY LLC Corporates Fixed Income 2,957.52 0.07 2,957.52 nan 9.42 6.00 2.36
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 2,951.76 0.07 2,951.76 nan 8.10 9.25 2.98
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2,942.52 0.07 2,942.52 nan 6.08 4.25 3.01
NUSTAR LOGISTICS LP Corporates Fixed Income 2,938.84 0.07 2,938.84 BF0L7Z1 5.52 5.63 1.77
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 2,937.89 0.07 2,937.89 BK6ZHZ2 5.66 6.65 2.84
CLEVELAND-CLIFFS INC Corporates Fixed Income 2,937.64 0.07 2,937.64 BMF04M8 6.34 5.88 1.85
CINEMARK USA INC 144A Corporates Fixed Income 2,924.72 0.07 2,924.72 nan 5.70 5.25 2.78
TRANSDIGM INC Corporates Fixed Income 2,916.86 0.07 2,916.86 nan 5.57 4.63 3.22
BOMBARDIER INC 144A Corporates Fixed Income 2,906.53 0.07 2,906.53 nan 6.00 6.00 2.41
UNITI GROUP LP 144A Corporates Fixed Income 2,904.81 0.07 2,904.81 nan 7.90 6.50 3.15
ITT HOLDINGS LLC 144A Corporates Fixed Income 2,891.88 0.07 2,891.88 nan 8.10 6.50 3.47
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 2,886.82 0.07 2,886.82 nan 5.89 6.50 2.93
GRAY MEDIA INC 144A Corporates Fixed Income 2,886.29 0.07 2,886.29 BGS1HG1 7.43 7.00 1.78
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 2,881.71 0.07 2,881.71 nan 5.92 5.88 2.42
HOWARD HUGHES CORP 144A Corporates Fixed Income 2,873.57 0.07 2,873.57 nan 5.92 5.38 2.81
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 2,871.33 0.07 2,871.33 nan 6.22 4.63 2.74
BELRON UK FINANCE PLC 144A Corporates Fixed Income 2,869.44 0.07 2,869.44 nan 5.61 5.75 3.79
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 2,865.07 0.07 2,865.07 2MZ92T7 10.50 11.00 0.80
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 2,859.28 0.07 2,859.28 nan 8.26 10.50 2.47
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 2,852.87 0.07 2,852.87 BZ6CT29 6.01 4.50 2.11
SYNCHRONY FINANCIAL Corporates Fixed Income 2,841.36 0.07 2,841.36 BYTRVS4 4.97 4.50 0.13
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 2,834.61 0.07 2,834.61 BJHGB00 6.45 6.63 2.06
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2,833.25 0.07 2,833.25 BYX1YP0 5.56 5.50 1.79
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 2,832.15 0.07 2,832.15 nan 6.12 5.50 2.71
MOHEGAN TRIBAL GAMING AU 144A Corporates Fixed Income 2,826.00 0.07 2,826.00 nan 8.39 13.25 2.04
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2,809.01 0.07 2,809.01 nan 5.34 4.38 2.43
PETSMART LLC 144A Corporates Fixed Income 2,806.79 0.07 2,806.79 nan 8.46 7.75 3.08
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 2,801.51 0.07 2,801.51 nan 7.41 8.50 2.53
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 2,801.47 0.07 2,801.47 nan 7.13 8.63 3.15
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2,801.03 0.07 2,801.03 nan 5.25 4.00 2.90
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 2,800.16 0.07 2,800.16 nan 6.40 5.75 1.83
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 2,799.49 0.07 2,799.49 BP6VNC4 6.39 4.63 3.84
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 2,796.33 0.07 2,796.33 nan 6.76 8.63 2.06
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 2,792.09 0.07 2,792.09 BMD7LD1 5.42 4.00 2.91
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 2,790.43 0.07 2,790.43 BJR4FL3 5.42 5.88 1.84
PIKE CORP 144A Corporates Fixed Income 2,788.34 0.07 2,788.34 nan 5.71 5.50 2.89
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 2,785.22 0.07 2,785.22 nan 9.25 9.50 3.28
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 2,776.21 0.07 2,776.21 BM8C3G8 7.52 8.13 2.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2,770.95 0.07 2,770.95 BMXWF12 5.31 4.75 3.05
NEWELL BRANDS INC Corporates Fixed Income 2,769.38 0.07 2,769.38 nan 6.18 6.38 2.07
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 2,762.97 0.07 2,762.97 BMGWP75 6.26 5.88 2.94
MATTAMY GROUP CORP 144A Corporates Fixed Income 2,760.61 0.07 2,760.61 BJR45J1 5.41 5.25 2.28
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 2,739.07 0.07 2,739.07 BDRT6C4 5.42 5.50 1.74
ZEGONA FINANCE PLC 144A Corporates Fixed Income 2,730.41 0.07 2,730.41 nan 6.69 8.63 3.35
DARLING INGREDIENTS INC 144A Corporates Fixed Income 2,729.11 0.07 2,729.11 BJT7CM0 5.59 5.25 1.74
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 2,728.55 0.07 2,728.55 BDZVHM9 6.87 6.50 1.67
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 2,726.79 0.07 2,726.79 BYNHPQ6 6.58 5.75 1.82
AMERICAN AIRLINES INC 144A Corporates Fixed Income 2,717.88 0.07 2,717.88 nan 7.24 8.50 3.31
DISH DBS CORP Corporates Fixed Income 2,715.81 0.07 2,715.81 nan 22.37 7.38 2.36
B&G FOODS INC Corporates Fixed Income 2,713.87 0.07 2,713.87 BKKF792 10.42 5.25 2.04
TEGNA INC Corporates Fixed Income 2,707.81 0.07 2,707.81 BMXC0P1 6.30 5.00 3.73
PARKLAND CORP 144A Corporates Fixed Income 2,706.54 0.07 2,706.54 BK60HG8 5.97 5.88 1.92
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2,706.54 0.07 2,706.54 BP2CW35 5.48 4.38 1.51
COMMSCOPE LLC 144A Corporates Fixed Income 2,705.75 0.07 2,705.75 BM8MKY5 8.39 7.13 2.62
EVERSOURCE ENERGY Corporates Fixed Income 2,704.45 0.07 2,704.45 nan 5.20 0.80 0.19
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 2,698.65 0.07 2,698.65 BL0KTF4 6.94 7.00 2.61
GENESIS ENERGY LP Corporates Fixed Income 2,695.94 0.07 2,695.94 nan 7.29 7.75 2.31
IRON MOUNTAIN INC 144A Corporates Fixed Income 2,695.52 0.07 2,695.52 nan 6.00 7.00 3.17
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 2,692.26 0.07 2,692.26 BL2G381 6.56 6.75 2.26
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 2,689.63 0.07 2,689.63 BHL3SB3 6.06 5.63 1.65
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 2,689.23 0.07 2,689.23 nan 8.66 7.88 1.72
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 2,686.96 0.07 2,686.96 nan 7.64 9.00 3.04
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 2,686.36 0.07 2,686.36 BL54B77 5.28 3.88 2.96
AMN HEALTHCARE INC 144A Corporates Fixed Income 2,685.48 0.07 2,685.48 BJVRC95 6.16 4.63 2.15
CHEMOURS COMPANY 144A Corporates Fixed Income 2,683.65 0.07 2,683.65 nan 9.27 5.75 3.04
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 2,676.63 0.07 2,676.63 nan 5.31 4.75 1.87
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2,676.63 0.07 2,676.63 BF22YG2 5.52 4.50 2.16
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 2,675.19 0.07 2,675.19 BNXL5S3 6.78 4.50 2.65
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 2,668.58 0.07 2,668.58 BFWG0X3 5.42 5.38 1.74
MOOG INC 144A Corporates Fixed Income 2,667.78 0.07 2,667.78 nan 5.42 4.25 2.31
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 2,666.65 0.07 2,666.65 BDR7P87 5.39 4.60 2.73
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 2,665.61 0.07 2,665.61 BD2BVC0 6.05 5.00 2.40
ACRISURE LLC 144A Corporates Fixed Income 2,664.43 0.07 2,664.43 nan 7.27 8.25 3.04
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 2,664.26 0.07 2,664.26 BD3MMN0 5.61 4.75 2.38
CENTURY COMMUNITIES INC Corporates Fixed Income 2,656.62 0.07 2,656.62 nan 6.67 6.75 1.83
AETHON UNITED BR LP 144A Corporates Fixed Income 2,656.26 0.07 2,656.26 nan 6.51 7.50 3.62
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 2,646.83 0.07 2,646.83 BMY8TS4 7.31 5.63 3.59
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 2,645.40 0.07 2,645.40 nan 7.54 5.38 3.89
MADISON IAQ LLC 144A Corporates Fixed Income 2,643.59 0.07 2,643.59 BM9PWZ8 5.34 4.13 2.79
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 2,635.45 0.07 2,635.45 BKML055 5.29 4.00 2.40
CHEMOURS COMPANY Corporates Fixed Income 2,632.77 0.07 2,632.77 BDFVFH0 6.77 5.38 1.81
TELEFLEX INCORPORATED Corporates Fixed Income 2,619.93 0.07 2,619.93 BDG2CF9 5.26 4.63 2.28
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2,618.83 0.07 2,618.83 BMDMJ98 11.93 6.88 3.19
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 2,617.20 0.07 2,617.20 BYX08D3 4.90 4.65 0.36
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 2,605.11 0.07 2,605.11 nan 6.46 7.13 3.23
MADISON IAQ LLC 144A Corporates Fixed Income 2,601.15 0.07 2,601.15 nan 6.58 5.88 3.47
GLOBAL NET LEASE INC 144A Corporates Fixed Income 2,599.04 0.07 2,599.04 BMYRZP0 5.75 3.75 2.32
AUTONATION INC Corporates Fixed Income 2,598.14 0.07 2,598.14 BYSD5F8 5.03 4.50 0.32
ZOETIS INC Corporates Fixed Income 2,597.98 0.07 2,597.98 BYQ29J9 4.57 4.50 0.43
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 2,582.62 0.07 2,582.62 nan 5.86 4.50 2.88
STATION CASINOS LLC 144A Corporates Fixed Income 2,580.71 0.07 2,580.71 nan 5.65 4.50 2.46
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2,579.19 0.06 2,579.19 BK60MT6 5.70 5.75 2.35
BALL CORPORATION Corporates Fixed Income 2,574.90 0.06 2,574.90 nan 5.40 6.00 3.46
ENVIRI CORP 144A Corporates Fixed Income 2,573.44 0.06 2,573.44 BKDRY49 6.43 5.75 1.96
UNISYS CORPORATION 144A Corporates Fixed Income 2,570.57 0.06 2,570.57 nan 7.17 6.88 2.17
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2,565.38 0.06 2,565.38 BMF4PV6 6.29 6.75 3.38
TENET HEALTHCARE CORP Corporates Fixed Income 2,564.27 0.06 2,564.27 BPTJRG7 5.17 4.63 2.73
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 2,563.56 0.06 2,563.56 nan 8.25 9.00 3.03
CAMELOT FINANCE SA 144A Corporates Fixed Income 2,562.03 0.06 2,562.03 BKSGCW5 5.32 4.50 1.34
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 2,556.93 0.06 2,556.93 BFYV7L3 5.52 5.00 2.45
COHERENT CORP 144A Corporates Fixed Income 2,552.69 0.06 2,552.69 nan 5.70 5.00 3.90
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 2,545.35 0.06 2,545.35 nan 6.46 6.75 2.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 2,537.78 0.06 2,537.78 BJ9TC37 5.61 4.88 3.76
SEAGATE HDD CAYMAN Corporates Fixed Income 2,531.25 0.06 2,531.25 BY7RLD1 4.45 4.88 1.88
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 2,526.15 0.06 2,526.15 BJF8Q14 9.32 5.50 1.85
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 2,520.94 0.06 2,520.94 nan 6.45 7.88 2.95
GRIFOLS SA 144A Corporates Fixed Income 2,519.18 0.06 2,519.18 nan 6.37 4.75 3.03
ENQUEST PLC 144A Corporates Fixed Income 2,516.58 0.06 2,516.58 nan 12.01 11.63 2.03
GGAM FINANCE LIMITED 144A Corporates Fixed Income 2,515.99 0.06 2,515.99 nan 5.97 8.00 2.59
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 2,514.94 0.06 2,514.94 nan 9.13 5.63 3.53
VF CORPORATION Corporates Fixed Income 2,513.07 0.06 2,513.07 nan 5.94 2.80 1.79
CARVANA CO 144A Corporates Fixed Income 2,512.64 0.06 2,512.64 2KXXCJ7 8.06 9.00 2.88
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 2,511.77 0.06 2,511.77 nan 9.07 9.75 3.22
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 2,505.03 0.06 2,505.03 nan 5.45 4.25 3.69
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2,499.27 0.06 2,499.27 nan 6.85 7.00 1.81
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2,498.59 0.06 2,498.59 nan 7.34 9.25 2.88
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 2,491.09 0.06 2,491.09 nan 7.28 6.88 2.53
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 2,488.30 0.06 2,488.30 nan 6.31 7.75 2.67
NCR VOYIX CORP 144A Corporates Fixed Income 2,466.83 0.06 2,466.83 nan 5.55 5.00 2.99
AMC NETWORKS INC 144A Corporates Fixed Income 2,462.12 0.06 2,462.12 nan 8.26 10.25 2.90
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 2,450.39 0.06 2,450.39 nan 13.23 8.75 2.53
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 2,448.56 0.06 2,448.56 nan 12.03 10.00 3.04
WHITE CAP BUYER LLC 144A Corporates Fixed Income 2,442.17 0.06 2,442.17 BL68NC7 7.47 6.88 2.92
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 2,436.03 0.06 2,436.03 nan 8.17 5.00 3.14
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2,427.18 0.06 2,427.18 BDSHS54 5.51 5.00 2.29
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 2,413.11 0.06 2,413.11 nan 5.87 4.88 3.48
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2,412.56 0.06 2,412.56 nan 5.72 4.00 3.49
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2,410.89 0.06 2,410.89 nan 5.71 6.38 3.29
DISH DBS CORP Corporates Fixed Income 2,403.68 0.06 2,403.68 nan 17.33 5.13 3.28
ONEMAIN FINANCE CORP Corporates Fixed Income 2,400.90 0.06 2,400.90 BMWG9P7 6.28 6.63 3.42
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 2,397.49 0.06 2,397.49 nan 7.76 9.75 3.09
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2,382.53 0.06 2,382.53 nan 5.02 5.70 0.19
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 2,381.31 0.06 2,381.31 nan 7.76 8.25 3.26
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,379.23 0.06 2,379.23 nan 4.95 4.45 0.04
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 2,374.60 0.06 2,374.60 BNTZVT2 5.02 4.25 0.24
COMMSCOPE LLC 144A Corporates Fixed Income 2,371.79 0.06 2,371.79 nan 5.78 4.75 3.73
ADT SECURITY CORP 144A Corporates Fixed Income 2,370.05 0.06 2,370.05 nan 5.34 4.13 3.70
SERVICE PROPERTIES TRUST Corporates Fixed Income 2,368.97 0.06 2,368.97 nan 6.94 5.50 2.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2,361.48 0.06 2,361.48 nan 7.68 4.50 3.46
TRONOX INC 144A Corporates Fixed Income 2,354.11 0.06 2,354.11 BNQPRV9 9.02 4.63 3.30
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 2,353.87 0.06 2,353.87 nan 7.65 9.38 3.65
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 2,345.54 0.06 2,345.54 nan 6.46 4.63 3.20
WYNN MACAU LTD 144A Corporates Fixed Income 2,343.88 0.06 2,343.88 nan 6.88 5.13 3.85
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2,338.20 0.06 2,338.20 nan 5.84 5.88 2.34
LAMAR MEDIA CORP Corporates Fixed Income 2,335.88 0.06 2,335.88 nan 5.08 3.75 2.49
US FOODS INC 144A Corporates Fixed Income 2,334.20 0.06 2,334.20 nan 5.39 4.75 3.29
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2,327.30 0.06 2,327.30 BNHS096 10.89 7.50 3.31
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 2,324.31 0.06 2,324.31 BGGG8Z4 5.63 3.95 2.29
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2,319.28 0.06 2,319.28 nan 5.90 6.00 1.61
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 2,318.17 0.06 2,318.17 nan 5.72 3.88 2.12
NOMURA HOLDINGS INC Corporates Fixed Income 2,311.84 0.06 2,311.84 nan 4.83 5.10 0.08
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 2,277.79 0.06 2,277.79 BG4THM5 6.44 6.25 3.01
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 2,273.72 0.06 2,273.72 nan 7.18 8.88 2.62
SM ENERGY CO Corporates Fixed Income 2,270.40 0.06 2,270.40 BG43WV1 6.55 6.63 1.47
FLUOR CORPORATION Corporates Fixed Income 2,269.65 0.06 2,269.65 BFX5D63 4.98 4.25 2.99
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2,266.09 0.06 2,266.09 nan -0.16 9.00 2.23
GOEASY LTD 144A Corporates Fixed Income 2,265.82 0.06 2,265.82 nan 7.47 9.25 2.96
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 2,246.99 0.06 2,246.99 nan 5.92 5.25 2.77
CALDERYS FINANCING LLC 144A Corporates Fixed Income 2,246.43 0.06 2,246.43 nan 8.73 11.25 2.52
TRAVEL + LEISURE CO Corporates Fixed Income 2,245.60 0.06 2,245.60 BF083Z4 5.48 6.00 1.69
HOLOGIC INC 144A Corporates Fixed Income 2,240.86 0.06 2,240.86 BL6L5L9 4.58 3.25 3.40
GLOBAL PARTNERS LP Corporates Fixed Income 2,230.21 0.06 2,230.21 nan 6.93 7.00 1.93
KORN FERRY 144A Corporates Fixed Income 2,225.18 0.06 2,225.18 nan 5.12 4.63 2.31
SEALED AIR CORPORATION 144A Corporates Fixed Income 2,223.51 0.06 2,223.51 BJLPZ89 5.20 4.00 2.33
RITHM CAPITAL CORP 144A Corporates Fixed Income 2,217.94 0.06 2,217.94 nan 7.69 8.00 3.21
LITHIA MOTORS INC 144A Corporates Fixed Income 2,216.25 0.06 2,216.25 nan 5.30 4.63 2.30
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 2,214.61 0.06 2,214.61 BMDB423 9.17 5.25 3.34
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 2,212.39 0.06 2,212.39 nan 7.29 6.00 3.47
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 2,208.04 0.06 2,208.04 BLB2XY6 5.98 4.75 2.71
ODEON FINCO PLC 144A Corporates Fixed Income 2,206.20 0.06 2,206.20 nan 11.01 12.75 2.02
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 2,205.89 0.06 2,205.89 nan 8.53 8.13 3.15
UNITED AIR LINES INC. Corporates Fixed Income 2,203.01 0.06 2,203.01 BCVYHH0 5.12 4.30 0.19
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 2,199.74 0.06 2,199.74 BYTNJ00 6.40 5.63 1.49
CVR PARTNERS LP 144A Corporates Fixed Income 2,198.79 0.06 2,198.79 nan 6.32 6.13 2.65
OXFORD FINANCE LLC 144A Corporates Fixed Income 2,198.39 0.06 2,198.39 nan 6.59 6.38 1.52
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 2,198.23 0.06 2,198.23 nan 5.83 6.75 2.48
GCI LLC 144A Corporates Fixed Income 2,190.57 0.06 2,190.57 BMDLN59 6.54 4.75 3.02
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 2,189.54 0.06 2,189.54 BD6NJY0 5.42 4.75 2.15
ACADEMY LTD 144A Corporates Fixed Income 2,184.99 0.06 2,184.99 nan 5.94 6.00 2.24
SERVICE PROPERTIES TRUST Corporates Fixed Income 2,182.52 0.05 2,182.52 BYW0MN2 6.88 4.95 1.57
NESCO HOLDINGS II INC 144A Corporates Fixed Income 2,182.02 0.05 2,182.02 BLNB084 6.88 5.50 3.38
DANA INC Corporates Fixed Income 2,169.68 0.05 2,169.68 nan 5.56 5.38 2.26
BAXALTA INC Corporates Fixed Income 2,167.70 0.05 2,167.70 BYN15Z7 5.35 4.00 0.05
BUCKEYE PARTNERS LP Corporates Fixed Income 2,165.45 0.05 2,165.45 BYQKXV3 5.20 4.13 2.33
RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 2,165.36 0.05 2,165.36 BJLJGR7 8.44 4.63 3.39
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2,164.09 0.05 2,164.09 nan 7.88 6.88 3.70
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 2,154.18 0.05 2,154.18 nan 6.46 7.88 3.67
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 2,152.98 0.05 2,152.98 nan 8.11 10.25 2.79
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,148.25 0.05 2,148.25 nan 4.73 1.00 0.27
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 2,147.44 0.05 2,147.44 BNKLFF3 7.05 4.00 3.78
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 2,145.77 0.05 2,145.77 nan 6.75 4.88 3.53
SILGAN HOLDINGS INC Corporates Fixed Income 2,143.57 0.05 2,143.57 BN2XL71 5.21 4.13 2.46
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 2,143.39 0.05 2,143.39 nan 6.59 10.50 3.14
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2,142.80 0.05 2,142.80 BJXXZG9 6.33 5.75 1.92
ONEMAIN FINANCE CORP Corporates Fixed Income 2,141.57 0.05 2,141.57 nan 5.86 3.88 2.99
PITNEY BOWES INC 144A Corporates Fixed Income 2,140.01 0.05 2,140.01 BNC23N8 6.56 6.88 1.63
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 2,139.82 0.05 2,139.82 nan 11.85 6.13 2.37
AFFINITY GAMING LLC 144A Corporates Fixed Income 2,139.22 0.05 2,139.22 BMB5T00 21.69 6.88 2.10
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 2,138.14 0.05 2,138.14 nan 9.59 10.50 2.24
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 2,137.76 0.05 2,137.76 nan 8.66 8.63 3.51
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 2,137.58 0.05 2,137.58 BKVHZF9 5.48 5.13 2.70
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 2,135.93 0.05 2,135.93 nan 13.69 9.75 0.03
UNITI GROUP LP 144A Corporates Fixed Income 2,135.03 0.05 2,135.03 BNSM3M1 5.59 4.75 2.62
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 2,125.77 0.05 2,125.77 nan 6.06 7.00 2.55
ASGN INC 144A Corporates Fixed Income 2,124.17 0.05 2,124.17 BJXCM32 5.88 4.63 2.70
DOMTAR CORP 144A Corporates Fixed Income 2,122.34 0.05 2,122.34 nan 10.66 6.75 2.83
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 2,118.59 0.05 2,118.59 nan 7.55 6.50 2.30
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 2,112.82 0.05 2,112.82 nan 6.03 5.30 2.09
HLF FINANCING SARL LLC 144A Corporates Fixed Income 2,098.98 0.05 2,098.98 nan 9.42 12.25 3.04
XEROX HOLDINGS CORP 144A Corporates Fixed Income 2,092.89 0.05 2,092.89 nan 17.75 5.50 2.63
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2,089.70 0.05 2,089.70 nan 5.94 6.13 3.67
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 2,080.19 0.05 2,080.19 nan 7.90 7.88 3.64
MOTION BONDCO DAC 144A Corporates Fixed Income 2,079.49 0.05 2,079.49 nan 9.23 6.63 2.19
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 2,076.77 0.05 2,076.77 BL656M9 6.15 2.75 2.58
NCL CORPORATION LTD 144A Corporates Fixed Income 2,076.46 0.05 2,076.46 nan 6.40 8.13 3.03
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 2,074.06 0.05 2,074.06 nan 5.26 4.50 2.51
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 2,069.51 0.05 2,069.51 nan 10.05 11.50 2.60
TRANSOCEAN INC 144A Corporates Fixed Income 2,069.40 0.05 2,069.40 nan 10.70 8.25 3.24
SUNOCO LP 144A Corporates Fixed Income 2,066.86 0.05 2,066.86 nan 5.95 7.00 3.37
HERC HOLDINGS INC 144A Corporates Fixed Income 2,065.67 0.05 2,065.67 nan 6.24 6.63 3.39
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 2,061.95 0.05 2,061.95 nan 8.33 9.50 3.28
SABRE GLBL INC 144A Corporates Fixed Income 2,046.40 0.05 2,046.40 2M1GG67 9.78 10.75 3.48
NRG ENERGY INC 144A Corporates Fixed Income 2,038.79 0.05 2,038.79 nan 5.78 5.75 3.54
DEALER TIRE LLC 144A Corporates Fixed Income 2,030.09 0.05 2,030.09 nan 9.07 8.00 2.28
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 2,027.61 0.05 2,027.61 nan 6.86 7.25 3.06
SYSCO CORPORATION Corporates Fixed Income 2,026.79 0.05 2,026.79 BYZ0SH5 4.74 3.75 0.32
KEDRION SPA 144A Corporates Fixed Income 2,024.83 0.05 2,024.83 nan 7.67 6.50 3.52
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2,020.63 0.05 2,020.63 nan 6.10 5.00 3.58
GENERAL MOTORS CO Corporates Fixed Income 2,017.61 0.05 2,017.61 BMDX5X7 5.24 6.13 0.32
US FOODS INC 144A Corporates Fixed Income 2,016.76 0.05 2,016.76 nan 5.79 6.88 2.87
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 2,015.79 0.05 2,015.79 nan 6.77 8.13 3.46
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 2,012.50 0.05 2,012.50 nan 6.69 6.75 1.55
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 2,011.98 0.05 2,011.98 nan 5.64 4.50 3.01
ONEMAIN FINANCE CORP Corporates Fixed Income 2,010.72 0.05 2,010.72 nan 7.42 9.00 2.97
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 2,010.40 0.05 2,010.40 BNNLLH4 5.65 4.00 3.49
SIMMONS FOODS INC 144A Corporates Fixed Income 2,006.59 0.05 2,006.59 nan 6.48 4.63 3.32
OPEN TEXT CORP 144A Corporates Fixed Income 2,002.15 0.05 2,002.15 nan 5.50 3.88 4.04
TELEFLEX INCORPORATED 144A Corporates Fixed Income 1,996.34 0.05 1,996.34 nan 5.27 4.25 2.76
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 1,994.54 0.05 1,994.54 nan 7.92 8.13 3.58
EW SCRIPPS CO 144A Corporates Fixed Income 1,992.40 0.05 1,992.40 BJ9NGK4 13.75 5.88 1.83
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 1,989.07 0.05 1,989.07 nan 6.73 5.00 3.54
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 1,986.84 0.05 1,986.84 nan 5.58 5.88 3.82
AG MERGER SUB II INC 144A Corporates Fixed Income 1,984.19 0.05 1,984.19 nan 10.29 10.75 1.82
SUNOCO LP 144A Corporates Fixed Income 1,977.10 0.05 1,977.10 BS9C0C4 6.05 7.00 2.86
INGEVITY CORP 144A Corporates Fixed Income 1,976.71 0.05 1,976.71 nan 5.77 3.88 3.12
RXO INC 144A Corporates Fixed Income 1,971.91 0.05 1,971.91 nan 6.42 7.50 2.20
IRON MOUNTAIN INC 144A Corporates Fixed Income 1,969.92 0.05 1,969.92 nan 5.45 5.00 2.79
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1,969.40 0.05 1,969.40 nan 5.27 3.75 3.56
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1,968.92 0.05 1,968.92 nan 6.73 7.38 3.13
MATADOR RESOURCES CO 144A Corporates Fixed Income 1,968.89 0.05 1,968.89 nan 6.10 6.88 2.55
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 1,966.65 0.05 1,966.65 nan 5.94 5.00 2.78
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1,965.53 0.05 1,965.53 BLB4P57 5.26 4.88 2.70
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1,964.90 0.05 1,964.90 nan 5.74 4.63 2.75
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1,961.71 0.05 1,961.71 BK62T02 5.30 5.13 3.56
BEAZER HOMES USA INC Corporates Fixed Income 1,957.39 0.05 1,957.39 BFMR519 6.22 5.88 2.16
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,957.23 0.05 1,957.23 nan 6.43 5.75 1.92
VAREX IMAGING CORP 144A Corporates Fixed Income 1,956.83 0.05 1,956.83 BN951R0 8.24 7.88 2.09
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1,955.16 0.05 1,955.16 nan 5.89 3.25 3.00
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1,951.62 0.05 1,951.62 nan 5.51 1.35 0.11
AG ISSUER LLC 144A Corporates Fixed Income 1,948.54 0.05 1,948.54 BKY60D6 6.28 6.25 2.45
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 1,944.71 0.05 1,944.71 nan 8.43 10.50 2.50
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 1,944.39 0.05 1,944.39 BN4RFW4 7.88 7.13 2.74
NCL FINANCE LTD 144A Corporates Fixed Income 1,937.36 0.05 1,937.36 nan 5.85 6.13 2.49
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 1,936.42 0.05 1,936.42 BYXT829 6.03 5.88 1.61
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 1,935.61 0.05 1,935.61 nan 6.25 7.25 3.15
STUDIO CITY CO LTD 144A Corporates Fixed Income 1,929.48 0.05 1,929.48 nan 6.93 7.00 1.54
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1,925.63 0.05 1,925.63 BK59DC4 5.70 4.25 2.68
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 1,921.88 0.05 1,921.88 nan 13.15 14.75 2.64
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 1,920.86 0.05 1,920.86 nan 7.56 9.50 3.50
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 1,920.69 0.05 1,920.69 BMV3XY6 6.97 6.75 2.94
FERRELLGAS LP 144A Corporates Fixed Income 1,920.07 0.05 1,920.07 nan 8.75 5.88 3.28
JELD-WEN INC 144A Corporates Fixed Income 1,919.03 0.05 1,919.03 BF4PGP2 10.27 4.88 2.23
CELANESE US HOLDINGS LLC Corporates Fixed Income 1,918.80 0.05 1,918.80 nan 5.73 6.58 3.49
ESAB CORP 144A Corporates Fixed Income 1,918.72 0.05 1,918.72 nan 5.64 6.25 3.37
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1,916.78 0.05 1,916.78 nan 5.66 5.75 2.63
HECLA MINING COMPANY Corporates Fixed Income 1,915.42 0.05 1,915.42 nan 6.87 7.25 2.37
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 1,912.31 0.05 1,912.31 nan 8.71 9.38 2.57
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 1,907.36 0.05 1,907.36 BMG3802 5.41 4.38 2.90
WAYFAIR LLC 144A Corporates Fixed Income 1,905.08 0.05 1,905.08 nan 7.94 7.25 3.66
AMC NETWORKS INC Corporates Fixed Income 1,904.60 0.05 1,904.60 nan 12.19 4.25 3.17
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1,903.84 0.05 1,903.84 BYM7H05 5.25 4.30 0.11
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 1,903.37 0.05 1,903.37 BL9YLB7 5.79 5.30 2.68
BOMBARDIER INC 144A Corporates Fixed Income 1,902.31 0.05 1,902.31 nan 6.32 7.50 3.10
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 1,899.61 0.05 1,899.61 nan 6.16 6.25 3.32
AMWINS GROUP INC 144A Corporates Fixed Income 1,894.61 0.05 1,894.61 nan 5.99 6.38 3.20
BIG RIVER STEEL LLC 144A Corporates Fixed Income 1,892.95 0.05 1,892.95 nan 6.20 6.63 3.14
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1,891.12 0.05 1,891.12 BDD87X3 9.22 3.95 2.20
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1,888.03 0.05 1,888.03 BL6LVP5 5.39 3.50 3.41
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 1,886.52 0.05 1,886.52 BMZPWN0 15.12 7.50 2.93
ATI INC Corporates Fixed Income 1,884.03 0.05 1,884.03 BJDRSJ5 5.85 5.88 2.29
LITHIA MOTORS INC 144A Corporates Fixed Income 1,883.99 0.05 1,883.99 nan 5.54 3.88 3.63
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1,883.35 0.05 1,883.35 BMD3QC3 6.09 4.38 3.42
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1,882.64 0.05 1,882.64 BL545C0 5.54 4.50 3.55
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 1,880.31 0.05 1,880.31 nan 7.03 8.38 1.49
FIRSTCASH INC 144A Corporates Fixed Income 1,879.51 0.05 1,879.51 nan 5.44 4.63 2.93
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 1,879.27 0.05 1,879.27 BMDZ1J1 7.07 5.50 2.33
AMWINS GROUP INC 144A Corporates Fixed Income 1,877.17 0.05 1,877.17 nan 6.03 4.88 3.55
NAVIENT CORP Corporates Fixed Income 1,874.80 0.05 1,874.80 nan 5.79 4.88 2.53
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 1,872.54 0.05 1,872.54 nan 5.36 4.88 2.23
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 1,869.19 0.05 1,869.19 BPLNMP1 16.78 3.25 1.57
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1,868.36 0.05 1,868.36 nan 5.82 4.63 3.94
PARKLAND CORP 144A Corporates Fixed Income 1,863.60 0.05 1,863.60 nan 5.94 4.50 3.82
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1,862.35 0.05 1,862.35 nan 5.37 3.75 2.41
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 1,861.22 0.05 1,861.22 BJYQBC5 5.31 5.00 2.15
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,856.77 0.05 1,856.77 nan 6.42 4.75 2.57
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 1,854.80 0.05 1,854.80 BNT8VZ7 5.77 4.00 3.70
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 1,854.69 0.05 1,854.69 BKQQ380 5.60 4.63 2.50
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 1,853.85 0.05 1,853.85 BKPQND6 5.71 5.13 3.79
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1,852.03 0.05 1,852.03 nan 6.00 6.88 3.43
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 1,849.03 0.05 1,849.03 BL65X51 14.78 6.50 2.87
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1,848.15 0.05 1,848.15 nan 9.59 9.50 2.55
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1,843.62 0.05 1,843.62 nan 5.89 6.50 3.53
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 1,836.82 0.05 1,836.82 nan 7.52 7.63 2.65
PTC INC 144A Corporates Fixed Income 1,835.86 0.05 1,835.86 BLBL7C9 5.25 4.00 2.49
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 1,835.62 0.05 1,835.62 nan 6.38 7.13 2.09
LSB INDUSTRIES INC 144A Corporates Fixed Income 1,832.27 0.05 1,832.27 nan 6.64 6.25 2.97
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1,831.33 0.05 1,831.33 nan 5.72 5.25 3.18
ANGI GROUP LLC 144A Corporates Fixed Income 1,827.64 0.05 1,827.64 BL68NV6 6.25 3.88 2.90
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 1,826.68 0.05 1,826.68 nan 8.98 9.00 2.54
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 1,823.66 0.05 1,823.66 nan 14.70 5.63 1.68
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1,818.06 0.05 1,818.06 nan 5.47 4.63 2.89
AON PLC Corporates Fixed Income 1,809.92 0.05 1,809.92 BYZ7348 4.60 3.88 0.51
OLIN CORP Corporates Fixed Income 1,809.91 0.05 1,809.91 BKFH1M4 6.12 5.63 3.58
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1,807.18 0.05 1,807.18 BDG06C8 5.18 5.38 0.11
METIS MERGER SUB LLC 144A Corporates Fixed Income 1,805.79 0.05 1,805.79 nan 7.68 6.50 3.39
NRG ENERGY INC 144A Corporates Fixed Income 1,803.81 0.05 1,803.81 BK5NCB8 5.48 5.25 3.50
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 1,803.24 0.05 1,803.24 BF5QHF1 8.26 6.63 1.70
CENTRAL PARENT LLC 144A Corporates Fixed Income 1,803.01 0.05 1,803.01 nan 11.03 8.00 3.18
ADVANCE AUTO PARTS INC Corporates Fixed Income 1,801.73 0.05 1,801.73 nan 5.19 1.75 2.22
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1,799.76 0.05 1,799.76 nan 6.10 5.88 3.49
BIOGEN INC Corporates Fixed Income 1,798.94 0.05 1,798.94 BYNPNR7 4.22 4.05 0.27
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1,798.62 0.05 1,798.62 nan 5.81 3.75 1.51
NAVIENT CORP Corporates Fixed Income 1,796.83 0.05 1,796.83 nan 6.43 5.50 3.31
SM ENERGY CO 144A Corporates Fixed Income 1,796.04 0.05 1,796.04 nan 6.98 6.75 3.49
STRYKER CORPORATION Corporates Fixed Income 1,793.92 0.05 1,793.92 BYQGY29 4.70 3.38 0.40
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1,793.50 0.05 1,793.50 nan 5.63 5.38 3.49
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1,791.67 0.05 1,791.67 BM9SJS9 6.36 4.88 3.51
NORDSTROM INC Corporates Fixed Income 1,789.92 0.05 1,789.92 BYXCM71 5.82 4.00 1.67
SPCM SA 144A Corporates Fixed Income 1,789.84 0.05 1,789.84 nan 5.52 3.13 1.69
ARCHES BUYER INC 144A Corporates Fixed Income 1,789.82 0.05 1,789.82 nan 8.82 6.13 3.05
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 1,787.87 0.05 1,787.87 nan 8.27 8.75 3.24
TKC HOLDINGS 144A Corporates Fixed Income 1,785.91 0.05 1,785.91 nan 6.87 6.88 2.62
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,784.85 0.04 1,784.85 nan 8.07 8.38 3.37
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1,783.27 0.04 1,783.27 BNG46T7 6.65 5.50 3.39
TREEHOUSE FOODS INC Corporates Fixed Income 1,776.25 0.04 1,776.25 BMZMQP1 7.03 4.00 2.93
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 1,775.61 0.04 1,775.61 nan 7.22 5.75 2.64
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 1,774.54 0.04 1,774.54 nan 6.26 5.25 3.64
ACRISURE LLC 144A Corporates Fixed Income 1,774.23 0.04 1,774.23 nan 5.74 4.25 3.31
AVANTOR FUNDING INC 144A Corporates Fixed Income 1,772.32 0.04 1,772.32 nan 5.49 3.88 3.96
TRANSDIGM INC Corporates Fixed Income 1,767.17 0.04 1,767.17 nan 5.72 4.88 3.48
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 1,764.93 0.04 1,764.93 BMYTH27 6.38 6.00 1.28
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1,764.15 0.04 1,764.15 nan 5.39 4.75 3.53
ICAHN ENTERPRISES LP Corporates Fixed Income 1,759.95 0.04 1,759.95 nan 10.57 9.75 2.86
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 1,753.84 0.04 1,753.84 BNBW7Y8 6.30 5.88 3.38
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1,748.53 0.04 1,748.53 nan 5.18 3.50 3.37
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 1,747.50 0.04 1,747.50 BP48640 6.73 5.50 3.77
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1,746.47 0.04 1,746.47 BJVN8K6 11.90 4.63 3.49
CASCADES INC. 144A Corporates Fixed Income 1,745.77 0.04 1,745.77 BJV9C79 6.06 5.38 2.35
MERCER INTERNATIONAL INC. Corporates Fixed Income 1,741.00 0.04 1,741.00 nan 12.38 5.13 3.08
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1,737.45 0.04 1,737.45 nan 6.74 7.00 1.81
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1,734.52 0.04 1,734.52 BMTQM51 5.92 5.50 2.72
ALTICE FINANCING SA 144A Corporates Fixed Income 1,729.00 0.04 1,729.00 nan 16.04 9.63 1.74
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 1,724.30 0.04 1,724.30 BNKTVG0 9.92 8.25 2.29
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1,722.94 0.04 1,722.94 nan 8.79 11.25 2.77
INEOS FINANCE PLC 144A Corporates Fixed Income 1,720.85 0.04 1,720.85 nan 7.92 7.50 3.26
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1,718.63 0.04 1,718.63 nan 9.59 8.13 1.43
BATH & BODY WORKS INC Corporates Fixed Income 1,716.16 0.04 1,716.16 BF5MV91 5.28 5.25 2.41
KB HOME Corporates Fixed Income 1,713.37 0.04 1,713.37 nan 5.51 6.88 1.82
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 1,712.89 0.04 1,712.89 nan 6.52 8.63 2.06
SEASPAN CORP 144A Corporates Fixed Income 1,709.59 0.04 1,709.59 nan 7.94 5.50 3.54
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 1,706.75 0.04 1,706.75 nan 7.88 9.75 2.43
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 1,704.27 0.04 1,704.27 nan 7.00 7.13 2.65
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 1,703.64 0.04 1,703.64 BM8F7J8 6.02 4.88 3.48
TALOS PRODUCTION INC 144A Corporates Fixed Income 1,701.90 0.04 1,701.90 nan 8.72 9.00 2.98
REWORLD HOLDING CORP 144A Corporates Fixed Income 1,698.97 0.04 1,698.97 BMYT7R2 6.25 4.88 3.95
ONEMAIN FINANCE CORP Corporates Fixed Income 1,698.65 0.04 1,698.65 BKTMHD8 6.16 5.38 3.88
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1,697.89 0.04 1,697.89 nan 6.41 6.25 2.56
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 1,695.87 0.04 1,695.87 nan 5.55 4.38 3.51
GAP INC 144A Corporates Fixed Income 1,686.20 0.04 1,686.20 nan 5.89 3.63 3.89
BATH & BODY WORKS INC Corporates Fixed Income 1,686.17 0.04 1,686.17 BGSDJM7 5.20 6.69 1.48
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 1,681.99 0.04 1,681.99 nan 6.05 6.50 3.85
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1,681.53 0.04 1,681.53 BJX75H2 5.51 5.75 2.35
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1,680.65 0.04 1,680.65 nan 9.09 11.50 2.23
WHIRLPOOL CORPORATION Corporates Fixed Income 1,678.74 0.04 1,678.74 BHNH7R2 5.66 4.75 3.32
NCL CORPORATION LTD 144A Corporates Fixed Income 1,676.13 0.04 1,676.13 nan 6.13 7.75 3.13
CENTRAL PARENT INC 144A Corporates Fixed Income 1,670.26 0.04 1,670.26 nan 10.52 7.25 3.24
TKC HOLDINGS 144A Corporates Fixed Income 1,666.69 0.04 1,666.69 nan 9.57 10.50 3.17
MURPHY OIL USA INC Corporates Fixed Income 1,666.24 0.04 1,666.24 BYWN082 5.72 5.63 1.78
LABL INC 144A Corporates Fixed Income 1,666.05 0.04 1,666.05 BPGMYK2 10.55 5.88 2.94
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1,665.65 0.04 1,665.65 nan 6.10 7.25 2.69
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1,663.28 0.04 1,663.28 BN7NDB4 5.64 3.63 3.39
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 1,662.80 0.04 1,662.80 BMPRDM2 5.01 3.00 3.40
CHOBANI LLC 144A Corporates Fixed Income 1,661.58 0.04 1,661.58 BMCKMV6 5.51 4.63 3.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1,660.22 0.04 1,660.22 nan 5.49 3.50 2.58
LGI HOMES INC 144A Corporates Fixed Income 1,659.50 0.04 1,659.50 nan 7.71 8.75 2.89
ENERSYS 144A Corporates Fixed Income 1,658.74 0.04 1,658.74 nan 5.30 4.38 2.31
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 1,655.98 0.04 1,655.98 nan 6.19 6.75 3.59
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1,648.85 0.04 1,648.85 BPLQGG9 13.53 8.75 2.06
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 1,648.33 0.04 1,648.33 BFD9PR0 5.57 5.00 2.37
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1,647.10 0.04 1,647.10 nan 8.09 7.50 3.61
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1,644.96 0.04 1,644.96 BN72CG9 7.80 8.00 3.40
WERNER FINCO LP 144A Corporates Fixed Income 1,644.34 0.04 1,644.34 nan 8.20 11.50 2.44
METHANEX CORPORATION Corporates Fixed Income 1,643.85 0.04 1,643.85 nan 6.00 5.25 3.87
GOEASY LTD 144A Corporates Fixed Income 1,640.99 0.04 1,640.99 nan 7.11 7.63 3.36
BOYNE USA INC 144A Corporates Fixed Income 1,638.06 0.04 1,638.06 nan 5.62 4.75 3.53
GETTY IMAGES INC 144A Corporates Fixed Income 1,634.26 0.04 1,634.26 BDVLC84 10.75 9.75 1.52
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1,631.87 0.04 1,631.87 nan 7.16 6.63 3.36
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1,631.57 0.04 1,631.57 nan 6.37 7.75 2.36
GEO GROUP INC Corporates Fixed Income 1,625.53 0.04 1,625.53 nan 6.89 8.63 3.24
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1,621.09 0.04 1,621.09 nan 5.80 6.50 3.48
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 1,620.29 0.04 1,620.29 nan 14.91 9.50 3.30
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,619.03 0.04 1,619.03 nan 8.03 5.13 0.03
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1,615.28 0.04 1,615.28 BJSDZR5 6.69 6.88 1.67
SHEA HOMES LP Corporates Fixed Income 1,611.15 0.04 1,611.15 nan 5.26 4.75 2.46
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1,610.46 0.04 1,610.46 BMWS414 5.42 3.38 3.37
SM ENERGY CO Corporates Fixed Income 1,606.36 0.04 1,606.36 nan 6.51 6.50 2.71
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 1,606.18 0.04 1,606.18 nan 6.08 7.00 3.46
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 1,601.09 0.04 1,601.09 nan 12.84 5.63 2.87
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 1,598.54 0.04 1,598.54 nan 5.12 4.13 2.79
ADAMS HOMES INC 144A Corporates Fixed Income 1,597.90 0.04 1,597.90 nan 8.62 9.25 2.82
HB FULLER CO Corporates Fixed Income 1,597.33 0.04 1,597.33 BF370B3 5.17 4.00 1.60
INEOS FINANCE PLC 144A Corporates Fixed Income 1,597.26 0.04 1,597.26 nan 7.48 6.75 2.61
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1,597.25 0.04 1,597.25 BK64CY3 5.49 4.75 1.95
CP ATLAS BUYER INC 144A Corporates Fixed Income 1,595.74 0.04 1,595.74 nan 13.51 7.00 2.92
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1,595.11 0.04 1,595.11 nan 14.33 6.13 2.41
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1,594.92 0.04 1,594.92 nan 7.12 6.00 3.11
HOWARD HUGHES CORP 144A Corporates Fixed Income 1,593.89 0.04 1,593.89 BMDJ427 5.98 4.13 3.28
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 1,592.39 0.04 1,592.39 BGC21S0 6.55 6.88 1.13
PRESTIGE BRANDS INC 144A Corporates Fixed Income 1,590.80 0.04 1,590.80 nan 5.24 5.13 2.37
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 1,588.56 0.04 1,588.56 nan 6.98 5.63 2.90
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1,585.45 0.04 1,585.45 BF4SN83 5.47 5.25 1.87
ZOETIS INC Corporates Fixed Income 1,583.57 0.04 1,583.57 nan 4.95 5.40 0.43
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 1,581.99 0.04 1,581.99 nan 6.24 5.00 3.86
DANA INC Corporates Fixed Income 1,578.67 0.04 1,578.67 nan 5.76 5.63 2.68
PROJECT CHEERS 144A Corporates Fixed Income 1,575.57 0.04 1,575.57 nan 8.16 9.00 3.33
BRISTOW GROUP INC 144A Corporates Fixed Income 1,573.24 0.04 1,573.24 BMVD700 6.81 6.88 2.42
CALPINE CORP 144A Corporates Fixed Income 1,573.19 0.04 1,573.19 nan 5.26 4.63 3.27
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 1,570.93 0.04 1,570.93 nan 6.30 6.38 2.72
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1,569.78 0.04 1,569.78 nan 5.41 5.63 3.72
ENTEGRIS INC 144A Corporates Fixed Income 1,566.06 0.04 1,566.06 BL6FQ29 5.69 4.38 2.63
LBM ACQUISITION LLC 144A Corporates Fixed Income 1,565.18 0.04 1,565.18 nan 13.37 6.25 2.95
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 1,563.27 0.04 1,563.27 BF7PBD2 6.14 5.50 2.35
CVR ENERGY INC 144A Corporates Fixed Income 1,562.71 0.04 1,562.71 nan 7.84 5.75 2.39
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1,560.79 0.04 1,560.79 nan 7.21 6.88 2.65
CARSCOM INC 144A Corporates Fixed Income 1,559.68 0.04 1,559.68 nan 6.52 6.38 3.00
PRA GROUP INC 144A Corporates Fixed Income 1,559.68 0.04 1,559.68 nan 7.77 8.38 2.29
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 1,557.44 0.04 1,557.44 nan 6.00 5.00 2.74
RANGE RESOURCES CORPORATION Corporates Fixed Income 1,554.71 0.04 1,554.71 nan 7.26 8.25 3.00
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 1,554.57 0.04 1,554.57 nan 7.18 6.63 2.58
DOVER CORP Corporates Fixed Income 1,554.22 0.04 1,554.22 BY7RFV7 4.86 3.15 0.44
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 1,553.93 0.04 1,553.93 nan 4.62 5.00 3.01
SABRE GLBL INC 144A Corporates Fixed Income 1,553.15 0.04 1,553.15 nan 6.95 8.63 1.77
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 1,548.34 0.04 1,548.34 BMWSVR9 5.77 5.50 2.48
GENTING NEW YORK LLC 144A Corporates Fixed Income 1,547.89 0.04 1,547.89 nan 6.92 7.25 3.62
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 1,546.38 0.04 1,546.38 nan 11.16 7.75 1.62
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 1,542.04 0.04 1,542.04 nan 13.07 12.88 2.58
HOLOGIC INC 144A Corporates Fixed Income 1,537.65 0.04 1,537.65 BFNJ923 5.06 4.63 2.43
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1,530.71 0.04 1,530.71 BJ12BQ0 5.92 5.88 2.50
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1,528.96 0.04 1,528.96 nan 4.67 0.75 0.52
TITAN INTERNATIONAL INC Corporates Fixed Income 1,527.92 0.04 1,527.92 BMF0LT4 7.31 7.00 2.57
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 1,523.77 0.04 1,523.77 BMYTH38 6.71 6.50 2.95
HUNT CO INC 144A Corporates Fixed Income 1,523.14 0.04 1,523.14 BMD5CB0 6.11 5.25 3.41
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 1,523.13 0.04 1,523.13 nan 5.81 4.88 2.57
TRAVEL + LEISURE CO 144A Corporates Fixed Income 1,522.67 0.04 1,522.67 nan 5.75 4.50 3.99
ENTERGY CORPORATION Corporates Fixed Income 1,520.80 0.04 1,520.80 nan 4.77 0.90 0.27
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1,518.39 0.04 1,518.39 nan 5.71 4.63 3.94
CONSTELLATION BRANDS INC Corporates Fixed Income 1,518.21 0.04 1,518.21 BYTY1G3 4.74 4.75 0.48
JANE STREET GROUP LLC 144A Corporates Fixed Income 1,517.59 0.04 1,517.59 nan 5.37 4.50 3.96
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1,517.20 0.04 1,517.20 nan 15.18 9.13 2.97
VICTORIAS SECRET & CO 144A Corporates Fixed Income 1,516.56 0.04 1,516.56 nan 6.68 4.63 3.59
GENESIS ENERGY LP Corporates Fixed Income 1,516.01 0.04 1,516.01 nan 7.01 8.25 3.01
WEEKLEY HOMES LLC 144A Corporates Fixed Income 1,512.67 0.04 1,512.67 BN7KGS3 5.99 4.88 2.95
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1,509.32 0.04 1,509.32 BMCVTF2 5.50 4.50 2.51
SATURN OIL & GAS INC 144A Corporates Fixed Income 1,504.35 0.04 1,504.35 nan 12.40 9.63 2.59
M/I HOMES INC Corporates Fixed Income 1,501.90 0.04 1,501.90 nan 5.38 4.95 2.42
EQUIFAX INC Corporates Fixed Income 1,498.28 0.04 1,498.28 nan 4.57 2.60 0.51
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1,495.94 0.04 1,495.94 nan 5.75 4.25 3.31
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1,495.39 0.04 1,495.39 nan 5.96 7.25 3.28
ROCKET SOFTWARE INC 144A Corporates Fixed Income 1,490.63 0.04 1,490.63 nan 7.33 6.50 3.16
EBAY INC Corporates Fixed Income 1,488.39 0.04 1,488.39 nan 4.88 5.90 0.46
MEG ENERGY CORP 144A Corporates Fixed Income 1,487.06 0.04 1,487.06 nan 5.99 5.88 3.18
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 1,486.82 0.04 1,486.82 nan 10.65 8.75 2.98
DYE & DURHAM CORP 144A Corporates Fixed Income 1,481.19 0.04 1,481.19 nan 7.37 8.63 3.22
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 1,477.86 0.04 1,477.86 nan 7.31 9.25 3.16
CVR ENERGY INC 144A Corporates Fixed Income 1,477.70 0.04 1,477.70 nan 9.02 8.50 2.97
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1,469.66 0.04 1,469.66 nan 6.12 8.30 2.43
PROG HOLDINGS INC 144A Corporates Fixed Income 1,469.14 0.04 1,469.14 nan 7.21 6.00 3.81
GRAND CANYON UNIVERSITY Corporates Fixed Income 1,467.27 0.04 1,467.27 nan 6.89 5.13 2.86
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 1,462.80 0.04 1,462.80 nan 5.55 4.13 2.74
ACCO BRANDS CORP 144A Corporates Fixed Income 1,454.15 0.04 1,454.15 nan 7.95 4.25 3.34
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 1,448.91 0.04 1,448.91 BMGS3M4 5.99 3.88 3.29
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 1,448.84 0.04 1,448.84 BH3TYZ5 5.84 4.95 3.59
HALLIBURTON COMPANY Corporates Fixed Income 1,445.32 0.04 1,445.32 BYNR4P8 4.69 3.80 0.44
VIASAT INC 144A Corporates Fixed Income 1,444.60 0.04 1,444.60 nan 9.22 6.50 2.66
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 1,443.65 0.04 1,443.65 nan 13.71 10.00 2.70
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 1,440.35 0.04 1,440.35 nan 9.58 8.75 3.58
ROPER TECHNOLOGIES INC Corporates Fixed Income 1,439.59 0.04 1,439.59 BZ6F854 4.15 3.85 0.51
ICAHN ENTERPRISES LP Corporates Fixed Income 1,438.76 0.04 1,438.76 nan 10.32 4.38 3.17
ACUSHNET CO 144A Corporates Fixed Income 1,434.31 0.04 1,434.31 nan 6.13 7.38 2.93
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 1,433.83 0.04 1,433.83 nan 7.51 8.25 2.95
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,433.71 0.04 1,433.71 nan 4.59 0.85 0.45
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1,432.82 0.04 1,432.82 nan 5.54 4.50 3.30
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 1,429.56 0.04 1,429.56 nan 9.43 11.75 3.33
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 1,428.49 0.04 1,428.49 nan 5.85 4.88 2.95
KENNEDY-WILSON INC Corporates Fixed Income 1,426.79 0.04 1,426.79 nan 7.01 4.75 3.30
ONE SKY FLIGHT LLC 144A Corporates Fixed Income 1,418.54 0.04 1,418.54 nan 8.50 8.88 3.53
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,406.57 0.04 1,406.57 nan 7.09 5.38 3.27
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 1,406.49 0.04 1,406.49 BMYCMB0 7.44 4.25 3.36
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 1,401.89 0.04 1,401.89 nan 7.54 4.00 3.69
TEREX CORPORATION 144A Corporates Fixed Income 1,400.62 0.04 1,400.62 nan 5.85 5.00 3.51
NEWELL BRANDS INC Corporates Fixed Income 1,399.98 0.04 1,399.98 nan 7.70 6.63 3.59
HILCORP ENERGY I LP 144A Corporates Fixed Income 1,399.82 0.04 1,399.82 nan 6.72 5.75 3.17
PHINIA INC 144A Corporates Fixed Income 1,395.07 0.04 1,395.07 nan 6.03 6.75 3.34
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 1,392.69 0.04 1,392.69 BJLPYT3 6.52 7.25 3.75
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1,386.51 0.03 1,386.51 nan 5.76 5.70 2.68
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 1,382.22 0.03 1,382.22 nan 5.93 6.75 3.26
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 1,379.89 0.03 1,379.89 nan 9.69 5.00 3.02
ADAPTHEALTH LLC 144A Corporates Fixed Income 1,370.23 0.03 1,370.23 nan 6.40 6.13 2.77
HEALTHEQUITY INC 144A Corporates Fixed Income 1,369.45 0.03 1,369.45 BM8SKG5 5.57 4.50 3.83
ACURIS FINANCE US INC 144A Corporates Fixed Income 1,365.84 0.03 1,365.84 nan 7.02 5.00 2.63
CHEMOURS COMPANY 144A Corporates Fixed Income 1,364.53 0.03 1,364.53 nan 9.81 4.63 3.82
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 1,360.26 0.03 1,360.26 nan 5.98 4.75 2.39
SEAGATE HDD CAYMAN Corporates Fixed Income 1,359.54 0.03 1,359.54 nan 6.57 8.25 3.64
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 1,359.38 0.03 1,359.38 nan 9.69 9.75 3.16
SUPERIOR PLUS LP 144A Corporates Fixed Income 1,358.98 0.03 1,358.98 nan 6.00 4.50 3.37
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,358.58 0.03 1,358.58 BZ3CYL6 8.80 3.95 2.36
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 1,351.08 0.03 1,351.08 BMDNMS1 13.01 3.88 2.79
COHESITY PFD SERIES G Prvt Corporates Equity 1,348.03 0.03 1,348.03 nan 0.00 0.00 0.00
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,346.54 0.03 1,346.54 nan 4.73 0.80 0.19
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 1,345.10 0.03 1,345.10 nan 10.43 9.88 3.46
PLANET FINANCIAL GROUP LLC 144A Corporates Fixed Income 1,342.96 0.03 1,342.96 nan 10.74 10.50 3.36
CMG MEDIA CORP 144A Corporates Fixed Income 1,342.80 0.03 1,342.80 nan 11.31 8.88 3.13
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 1,338.92 0.03 1,338.92 nan 10.58 10.00 3.49
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 1,333.68 0.03 1,333.68 nan 18.67 5.13 3.23
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 1,332.18 0.03 1,332.18 nan 6.24 4.50 3.53
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 1,330.49 0.03 1,330.49 BMCV7R0 9.39 4.50 2.98
VIRTUSA CORP 144A Corporates Fixed Income 1,330.41 0.03 1,330.41 nan 8.36 7.13 2.95
ACRISURE LLC 144A Corporates Fixed Income 1,328.77 0.03 1,328.77 nan 7.25 8.50 3.26
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1,327.58 0.03 1,327.58 nan 13.90 11.50 3.01
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1,325.67 0.03 1,325.67 nan 5.84 4.25 3.23
REYNOLDS AMERICAN INC Corporates Fixed Income 1,324.96 0.03 1,324.96 BZ0PJX5 7.07 4.45 0.02
HLF FINANCING SARL LLC 144A Corporates Fixed Income 1,323.37 0.03 1,323.37 nan 10.62 4.88 3.45
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 1,320.04 0.03 1,320.04 BL3BPX4 13.78 7.50 2.18
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1,319.80 0.03 1,319.80 nan 7.15 4.88 3.52
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1,317.58 0.03 1,317.58 nan 5.80 5.63 3.91
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1,317.51 0.03 1,317.51 nan 5.37 4.38 3.72
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1,316.39 0.03 1,316.39 BS2FMH9 5.54 5.88 3.36
OPTION CARE HEALTH INC 144A Corporates Fixed Income 1,314.25 0.03 1,314.25 nan 5.51 4.38 3.92
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1,314.09 0.03 1,314.09 nan 7.47 5.00 3.75
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1,311.40 0.03 1,311.40 nan 8.16 9.13 3.33
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 1,310.29 0.03 1,310.29 nan 8.67 9.75 3.40
HUDBAY MINERALS INC RegS Corporates Fixed Income 1,309.57 0.03 1,309.57 nan 5.96 6.13 3.33
CORECIVIC INC Corporates Fixed Income 1,307.27 0.03 1,307.27 nan 6.52 8.25 3.26
ELASTIC NV 144A Corporates Fixed Income 1,306.96 0.03 1,306.96 nan 5.43 4.13 3.66
GATES CORP 144A Corporates Fixed Income 1,302.36 0.03 1,302.36 nan 6.09 6.88 3.43
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 1,300.81 0.03 1,300.81 nan 6.53 4.63 2.65
ASSUREDPARTNERS INC 144A Corporates Fixed Income 1,298.63 0.03 1,298.63 nan 5.71 5.63 3.16
CONSTELLIUM SE 144A Corporates Fixed Income 1,290.99 0.03 1,290.99 nan 6.30 5.63 2.67
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 1,289.91 0.03 1,289.91 BNBX031 5.47 4.50 3.47
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 1,282.85 0.03 1,282.85 nan 11.81 10.88 3.13
CHOBANI LLC 144A Corporates Fixed Income 1,280.63 0.03 1,280.63 nan 6.25 7.63 3.38
CONSTELLIUM SE 144A Corporates Fixed Income 1,277.46 0.03 1,277.46 nan 5.85 3.75 3.50
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 1,268.65 0.03 1,268.65 nan 6.96 8.25 2.72
ATS CORP 144A Corporates Fixed Income 1,265.85 0.03 1,265.85 nan 5.93 4.13 3.15
XHR LP 144A Corporates Fixed Income 1,262.23 0.03 1,262.23 BMXXLB7 6.27 4.88 3.55
INNOPHOS HOLDINGS INC 144A Corporates Fixed Income 1,260.09 0.03 1,260.09 2M3XZ70 11.14 11.50 3.01
VIKING CRUISES LTD 144A Corporates Fixed Income 1,257.95 0.03 1,257.95 nan 6.75 7.00 3.15
NEWMARK GROUP INC Corporates Fixed Income 1,256.84 0.03 1,256.84 BRCBD77 5.71 7.50 3.06
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1,256.76 0.03 1,256.76 nan 11.35 5.95 2.34
BATH & BODY WORKS INC Corporates Fixed Income 1,256.20 0.03 1,256.20 BKDK954 6.66 7.50 3.33
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1,252.77 0.03 1,252.77 nan 11.66 9.75 2.50
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 1,252.77 0.03 1,252.77 BF3SS34 6.29 6.00 2.37
EQUINIX INC Corporates Fixed Income 1,249.40 0.03 1,249.40 nan 5.62 1.25 0.11
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1,247.40 0.03 1,247.40 nan 6.01 6.63 3.40
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 1,245.34 0.03 1,245.34 BMFXHX9 13.58 6.63 3.50
NORDSTROM INC Corporates Fixed Income 1,245.27 0.03 1,245.27 2845425 6.59 6.95 2.46
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 1,241.77 0.03 1,241.77 nan 7.54 9.38 3.23
DCLI BIDCO LLC 144A Corporates Fixed Income 1,237.80 0.03 1,237.80 nan 7.52 7.75 3.70
TOLEDO HOSPITAL Corporates Fixed Income 1,233.22 0.03 1,233.22 nan 5.85 5.33 3.09
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,232.85 0.03 1,232.85 BYVN9D1 5.31 3.95 0.19
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 1,230.82 0.03 1,230.82 nan 6.21 4.63 3.52
RLJ LODGING TRUST LP 144A Corporates Fixed Income 1,229.95 0.03 1,229.95 nan 6.19 4.00 3.81
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1,229.48 0.03 1,229.48 BHRH8R5 5.73 5.88 3.51
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 1,229.40 0.03 1,229.40 nan 8.15 6.00 3.74
CLOVER SPV II/IV PIK MARGIN LOAN Corporates Fixed Income 1,228.61 0.03 1,228.61 nan 15.41 15.00 2.01
HILLENBRAND INC Corporates Fixed Income 1,228.21 0.03 1,228.21 nan 6.08 6.25 3.20
ACRISURE LLC 144A Corporates Fixed Income 1,225.83 0.03 1,225.83 nan 7.03 6.00 3.53
HERENS HOLDCO SARL 144A Corporates Fixed Income 1,224.04 0.03 1,224.04 nan 9.78 4.75 2.64
LAS VEGAS SANDS CORP Corporates Fixed Income 1,215.27 0.03 1,215.27 BKV8626 4.41 2.90 0.06
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1,212.66 0.03 1,212.66 BL9Y7L9 6.03 5.25 3.56
FRONTIER FLORIDA LLC Corporates Fixed Income 1,211.75 0.03 1,211.75 2234711 5.52 6.86 2.36
NRG ENERGY INC 144A Corporates Fixed Income 1,209.65 0.03 1,209.65 nan 5.32 3.38 3.37
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 1,206.64 0.03 1,206.64 nan 8.51 7.75 3.58
TUTOR PERINI CORP 144A Corporates Fixed Income 1,206.32 0.03 1,206.32 nan 8.37 11.88 3.12
STEELCASE INC. Corporates Fixed Income 1,199.18 0.03 1,199.18 BH4KPH6 6.08 5.13 3.19
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 1,199.10 0.03 1,199.10 nan 6.87 5.38 3.15
180 MEDICAL INC 144A Corporates Fixed Income 1,197.04 0.03 1,197.04 BMXD8B6 5.12 3.88 3.93
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 1,196.27 0.03 1,196.27 BJLM1N7 5.93 5.75 2.39
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1,193.72 0.03 1,193.72 BP381J1 6.14 6.50 2.92
CNX RESOURCES CORP 144A Corporates Fixed Income 1,191.17 0.03 1,191.17 nan 6.04 6.00 3.13
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 1,190.85 0.03 1,190.85 nan 8.22 6.75 3.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 1,188.63 0.03 1,188.63 nan 6.31 6.63 3.34
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1,186.89 0.03 1,186.89 nan 5.95 4.13 3.44
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 1,185.86 0.03 1,185.86 nan 6.39 3.88 3.73
SUNCOKE ENERGY INC 144A Corporates Fixed Income 1,184.59 0.03 1,184.59 nan 7.09 4.88 3.52
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 1,184.19 0.03 1,184.19 nan 7.28 7.75 3.29
GOTO FLFO SR SECD 144A Corporates Fixed Income 1,184.06 0.03 1,184.06 nan 12.60 5.50 2.50
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 1,183.32 0.03 1,183.32 BMGC4R8 5.56 4.38 3.88
INTERFACE INC 144A Corporates Fixed Income 1,182.86 0.03 1,182.86 nan 5.85 5.50 3.13
UNITED STATES STEEL CORP Corporates Fixed Income 1,171.66 0.03 1,171.66 BN33QF3 6.50 6.88 3.21
ADVANCE AUTO PARTS INC Corporates Fixed Income 1,171.21 0.03 1,171.21 nan 5.20 5.95 2.49
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 1,171.11 0.03 1,171.11 nan 5.69 4.13 3.44
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 1,169.36 0.03 1,169.36 nan 5.46 3.75 3.60
ADAPTHEALTH LLC 144A Corporates Fixed Income 1,168.97 0.03 1,168.97 nan 6.69 4.63 3.63
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 1,166.59 0.03 1,166.59 nan 9.65 8.00 3.32
FORESTAR GROUP INC 144A Corporates Fixed Income 1,166.50 0.03 1,166.50 nan 5.56 5.00 2.49
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1,164.45 0.03 1,164.45 nan 14.70 8.38 2.82
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 1,164.45 0.03 1,164.45 nan 8.13 8.75 3.46
THOR INDUSTRIES INC 144A Corporates Fixed Income 1,156.83 0.03 1,156.83 BMTVT33 5.94 4.00 3.89
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 1,156.75 0.03 1,156.75 nan 7.02 6.75 3.20
MURPHY OIL USA INC Corporates Fixed Income 1,154.61 0.03 1,154.61 BKTC8R9 5.49 4.75 3.77
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 1,150.31 0.03 1,150.31 nan 6.92 4.88 2.48
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 1,148.82 0.03 1,148.82 nan 8.94 7.63 3.42
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1,148.66 0.03 1,148.66 nan 11.22 5.75 3.03
TRINET GROUP INC 144A Corporates Fixed Income 1,147.63 0.03 1,147.63 nan 5.60 3.50 3.40
DELUXE CORP 144A Corporates Fixed Income 1,145.41 0.03 1,145.41 nan 7.71 8.13 3.51
DANAOS CORP 144A Corporates Fixed Income 1,144.88 0.03 1,144.88 nan 7.84 8.50 2.36
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 1,143.44 0.03 1,143.44 BF4PG74 5.24 5.13 2.41
RAIN CARBON INC 144A Corporates Fixed Income 1,138.91 0.03 1,138.91 nan 10.59 12.25 3.19
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 1,138.12 0.03 1,138.12 nan 5.60 4.00 3.37
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1,133.44 0.03 1,133.44 nan 7.28 6.00 3.47
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 1,125.90 0.03 1,125.90 nan 18.84 5.63 3.31
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 1,123.21 0.03 1,123.21 BMF88D1 14.83 6.25 2.96
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1,121.14 0.03 1,121.14 nan 6.32 7.75 3.78
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 1,117.27 0.03 1,117.27 nan 7.69 9.00 2.55
LAMAR MEDIA CORP Corporates Fixed Income 1,114.56 0.03 1,114.56 BLR6WM3 5.32 4.88 3.23
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 1,114.24 0.03 1,114.24 nan 6.80 4.88 2.42
OWENS & MINOR INC 144A Corporates Fixed Income 1,110.04 0.03 1,110.04 nan 10.10 4.50 3.32
HB FULLER CO Corporates Fixed Income 1,109.37 0.03 1,109.37 BKSBH03 5.63 4.25 3.06
SEAGATE HDD CAYMAN Corporates Fixed Income 1,109.25 0.03 1,109.25 nan 5.47 4.09 3.61
GLOBAL PARTNERS LP Corporates Fixed Income 1,108.06 0.03 1,108.06 BMH9X15 6.63 6.88 3.08
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1,102.45 0.03 1,102.45 nan 5.08 2.75 0.04
TWILIO INC Corporates Fixed Income 1,101.32 0.03 1,101.32 nan 5.38 3.63 3.44
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 1,099.87 0.03 1,099.87 nan 9.70 9.75 2.54
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 1,095.45 0.03 1,095.45 nan 4.80 5.00 3.92
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 1,094.18 0.03 1,094.18 nan 13.05 9.50 3.20
BROADCOM INC Corporates Fixed Income 1,091.07 0.03 1,091.07 nan 4.72 3.15 0.44
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 1,090.14 0.03 1,090.14 nan 7.20 8.63 3.26
DELUXE CORP 144A Corporates Fixed Income 1,087.99 0.03 1,087.99 nan 9.97 8.00 3.31
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1,087.76 0.03 1,087.76 nan 5.88 3.75 3.42
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1,086.17 0.03 1,086.17 nan 6.45 5.88 3.80
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1,085.54 0.03 1,085.54 nan 6.72 8.88 3.22
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1,083.59 0.03 1,083.59 BNKHR88 6.36 2.45 3.05
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 1,082.36 0.03 1,082.36 nan 5.43 4.00 3.58
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 1,076.50 0.03 1,076.50 nan 12.21 9.00 3.21
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1,074.99 0.03 1,074.99 BMCM9K0 6.23 5.00 3.42
MAGNERA CORP 144A Corporates Fixed Income 1,068.09 0.03 1,068.09 nan 8.67 4.75 3.85
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 1,068.09 0.03 1,068.09 nan 17.73 9.00 3.20
EW SCRIPPS CO 144A Corporates Fixed Income 1,064.36 0.03 1,064.36 nan 8.72 3.88 3.19
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 1,063.01 0.03 1,063.01 nan 8.08 9.00 3.34
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 1,055.95 0.03 1,055.95 nan 6.00 4.00 3.57
CLEARWATER PAPER CORP 144A Corporates Fixed Income 1,055.58 0.03 1,055.58 nan 6.23 4.75 2.87
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 1,046.17 0.03 1,046.17 nan 12.68 9.50 2.77
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 1,043.93 0.03 1,043.93 nan 7.48 8.00 1.91
UPBOUND GROUP INC 144A Corporates Fixed Income 1,042.00 0.03 1,042.00 BMFNQS7 7.57 6.38 3.16
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1,040.25 0.03 1,040.25 nan 7.53 9.50 3.02
STONEMOR INC 144A Corporates Fixed Income 1,036.92 0.03 1,036.92 nan 10.97 8.50 3.22
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 1,031.37 0.03 1,031.37 nan 7.95 6.88 3.05
GGAM FINANCE LIMITED 144A Corporates Fixed Income 1,029.07 0.03 1,029.07 nan 6.17 6.88 3.33
AMS OSRAM AG 144A Corporates Fixed Income 1,028.44 0.03 1,028.44 nan 10.89 12.25 2.96
ASHTON WOODS USA LLC 144A Corporates Fixed Income 1,018.40 0.03 1,018.40 nan 6.51 6.63 2.31
NUTRIEN LTD Corporates Fixed Income 1,015.75 0.03 1,015.75 nan 4.83 5.95 0.42
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1,011.39 0.03 1,011.39 BJMFJ86 5.81 5.63 3.24
BRINKS CO 144A Corporates Fixed Income 1,006.63 0.03 1,006.63 nan 5.79 6.50 3.41
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 1,002.58 0.03 1,002.58 nan 15.12 6.38 3.26
PROSPECT CAPITAL CORP Corporates Fixed Income 997.65 0.03 997.65 nan 7.42 3.44 3.06
SEALED AIR CORPORATION 144A Corporates Fixed Income 990.45 0.02 990.45 BPX3RJ8 5.49 5.00 3.44
SERVICE PROPERTIES TRUST Corporates Fixed Income 988.86 0.02 988.86 nan 9.89 4.95 3.68
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 986.80 0.02 986.80 BK4VBQ1 6.60 6.38 3.43
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 983.39 0.02 983.39 nan 7.10 8.13 3.30
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 978.90 0.02 978.90 nan 6.64 7.50 2.49
TRANSALTA CORPORATION Corporates Fixed Income 975.62 0.02 975.62 nan 6.56 7.75 3.72
DPL INC Corporates Fixed Income 961.74 0.02 961.74 nan 5.38 4.35 3.48
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 959.92 0.02 959.92 nan 7.10 5.25 3.51
ARKO CORP 144A Corporates Fixed Income 958.88 0.02 958.88 nan 9.73 5.13 3.79
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 955.71 0.02 955.71 nan 6.54 6.38 3.72
TRIMAS CORPORATION 144A Corporates Fixed Income 953.81 0.02 953.81 BNLZMJ7 5.65 4.13 3.48
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 953.57 0.02 953.57 nan 5.86 4.00 3.57
EVERI HOLDINGS INC 144A Corporates Fixed Income 950.32 0.02 950.32 nan 4.78 5.00 3.61
NCR VOYIX CORP 144A Corporates Fixed Income 948.34 0.02 948.34 BL6KR10 5.77 5.13 3.43
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 934.70 0.02 934.70 nan 5.86 5.88 3.52
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 934.06 0.02 934.06 BKV8615 5.69 4.50 3.87
CARRIAGE SERVICES INC 144A Corporates Fixed Income 933.51 0.02 933.51 nan 6.26 4.25 3.54
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 932.71 0.02 932.71 nan 7.49 7.50 3.23
COHESITY PFD SERIES G-1 Prvt Corporates Equity 931.40 0.02 931.40 nan 0.00 0.00 0.00
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 930.73 0.02 930.73 nan 5.26 3.63 3.44
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 930.57 0.02 930.57 nan 6.33 5.63 3.51
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 928.19 0.02 928.19 nan 5.84 3.75 3.88
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 927.24 0.02 927.24 nan 5.88 5.50 3.55
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 919.87 0.02 919.87 BMCVHJ2 5.31 4.13 3.49
KBR INC 144A Corporates Fixed Income 919.77 0.02 919.77 nan 6.09 4.75 2.99
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 919.39 0.02 919.39 BMBKDF8 8.80 3.75 3.60
ARCOSA INC 144A Corporates Fixed Income 915.19 0.02 915.19 BNKH1X1 5.72 4.38 3.47
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 914.32 0.02 914.32 nan 12.87 4.65 3.25
MATIV HOLDINGS INC 144A Corporates Fixed Income 913.20 0.02 913.20 nan 11.68 8.00 3.44
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 904.16 0.02 904.16 nan 5.49 3.88 4.00
FOOT LOCKER INC 144A Corporates Fixed Income 903.61 0.02 903.61 nan 5.30 4.00 3.87
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 902.82 0.02 902.82 nan 9.57 9.63 3.09
LABL INC 144A Corporates Fixed Income 899.72 0.02 899.72 nan 14.04 8.25 3.43
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 899.42 0.02 899.42 nan 23.83 11.75 2.43
PRA GROUP INC 144A Corporates Fixed Income 895.60 0.02 895.60 nan 7.66 5.00 3.74
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 894.81 0.02 894.81 nan 7.61 6.00 3.79
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 894.41 0.02 894.41 nan 5.49 3.88 3.83
TOPBUILD CORP 144A Corporates Fixed Income 894.41 0.02 894.41 nan 5.56 3.63 3.43
ENTEGRIS INC 144A Corporates Fixed Income 889.41 0.02 889.41 nan 5.52 3.63 3.56
KONTOOR BRANDS INC 144A Corporates Fixed Income 886.48 0.02 886.48 nan 6.00 4.13 3.96
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 883.86 0.02 883.86 nan 8.34 6.25 3.64
LOWES COMPANIES INC Corporates Fixed Income 883.23 0.02 883.23 nan 4.65 4.40 0.26
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 880.37 0.02 880.37 nan 5.89 5.63 3.24
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 875.61 0.02 875.61 nan 6.96 4.13 3.58
SYNOVUS FINANCIAL CORP Corporates Fixed Income 874.13 0.02 874.13 nan 5.58 5.20 0.18
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 873.56 0.02 873.56 BKM81Q4 14.22 4.75 2.26
GLOBAL MARINE INC. Corporates Fixed Income 868.85 0.02 868.85 2248143 10.95 7.00 2.59
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 866.34 0.02 866.34 nan 6.56 4.25 3.58
CLEAN HARBORS INC 144A Corporates Fixed Income 860.55 0.02 860.55 BJR7095 5.62 5.13 3.58
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 857.61 0.02 857.61 nan 6.60 7.50 3.32
BEAZER HOMES USA INC Corporates Fixed Income 856.34 0.02 856.34 BLNR565 7.45 7.25 3.64
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 852.85 0.02 852.85 nan 5.85 4.75 3.49
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 852.62 0.02 852.62 nan 11.19 6.00 3.14
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 850.08 0.02 850.08 nan 7.68 4.63 3.29
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 849.52 0.02 849.52 nan 10.42 8.50 3.57
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 840.08 0.02 840.08 nan 12.57 5.63 3.05
XEROX HOLDINGS CORP 144A Corporates Fixed Income 837.47 0.02 837.47 BQ3PV11 19.82 8.88 3.30
HP INC Corporates Fixed Income 833.72 0.02 833.72 nan 4.87 2.20 0.04
VM CONSOLIDATED INC 144A Corporates Fixed Income 831.36 0.02 831.36 BKY4W01 5.86 5.50 3.41
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 829.22 0.02 829.22 nan 6.38 4.55 3.81
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 827.24 0.02 827.24 nan 5.65 3.50 3.40
ASHTON WOODS USA LLC 144A Corporates Fixed Income 825.41 0.02 825.41 BMD9BV5 5.99 4.63 3.65
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 824.27 0.02 824.27 nan 50.00 8.50 1.16
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 823.43 0.02 823.43 BMFNF35 8.66 3.63 3.19
OWL ROCK CAPITAL CORP Corporates Fixed Income 820.93 0.02 820.93 nan 5.97 3.75 0.13
PITNEY BOWES INC 144A Corporates Fixed Income 816.69 0.02 816.69 BNC5SJ8 7.00 7.25 3.21
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 815.50 0.02 815.50 nan 10.75 6.38 3.64
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 810.42 0.02 810.42 nan 6.40 5.88 3.34
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 809.63 0.02 809.63 nan 8.06 4.50 3.17
API GROUP DE INC 144A Corporates Fixed Income 807.65 0.02 807.65 nan 5.47 4.13 3.66
NEW HOME COMPANY INC 144A Corporates Fixed Income 807.01 0.02 807.01 nan 8.32 9.25 3.48
GYP HOLDINGS III CORP 144A Corporates Fixed Income 804.71 0.02 804.71 nan 5.81 4.63 3.50
AMN HEALTHCARE INC 144A Corporates Fixed Income 803.76 0.02 803.76 BMXKJD6 6.52 4.00 3.47
API ESCROW CORP 144A Corporates Fixed Income 800.83 0.02 800.83 BP5F651 5.42 4.75 3.86
LANDSEA HOMES CORP 144A Corporates Fixed Income 799.32 0.02 799.32 nan 7.56 8.88 3.17
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 790.20 0.02 790.20 nan 7.90 5.00 3.45
CROCS INC 144A Corporates Fixed Income 789.09 0.02 789.09 nan 5.86 4.25 3.39
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 788.46 0.02 788.46 BNSM3Z4 8.23 6.25 3.31
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 788.13 0.02 788.13 BG84447 4.58 4.69 0.01
W&T OFFSHORE INC 144A Corporates Fixed Income 773.07 0.02 773.07 nan 14.82 10.75 2.76
ATI INC Corporates Fixed Income 769.90 0.02 769.90 BNTFNZ2 5.71 4.88 3.80
MCDONALDS CORPORATION MTN Corporates Fixed Income 759.50 0.02 759.50 nan 4.54 3.30 0.07
ALGOMA STEEL INC 144A Corporates Fixed Income 755.94 0.02 755.94 nan 15.58 9.13 3.00
CPI CG INC 144A Corporates Fixed Income 755.78 0.02 755.78 nan 8.30 10.00 3.24
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 737.70 0.02 737.70 nan 8.31 9.75 3.04
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 737.62 0.02 737.62 nan 6.52 5.55 3.69
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 732.47 0.02 732.47 nan 17.67 9.25 3.19
COEUR MINING INC 144A Corporates Fixed Income 728.74 0.02 728.74 nan 6.30 5.13 3.25
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 727.15 0.02 727.15 nan 7.38 8.75 3.06
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 726.76 0.02 726.76 nan 4.80 4.13 3.48
CUBESMART LP Corporates Fixed Income 719.64 0.02 719.64 BYQ6162 5.22 4.00 0.44
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 719.62 0.02 719.62 BMYDPK3 7.13 6.75 3.31
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 714.36 0.02 714.36 nan 27.46 7.00 2.39
SHEA HOMES LP Corporates Fixed Income 712.16 0.02 712.16 nan 5.77 4.75 3.41
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 705.98 0.02 705.98 nan 13.35 6.75 3.31
RESIDEO FUNDING INC 144A Corporates Fixed Income 705.11 0.02 705.11 nan 5.74 4.00 3.78
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 695.59 0.02 695.59 BSF1VR7 10.50 9.00 3.09
KB HOME Corporates Fixed Income 694.00 0.02 694.00 BK50YV3 5.37 4.80 3.94
ASG FINANCE DAC 144A Corporates Fixed Income 692.89 0.02 692.89 nan 11.62 9.75 3.15
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 692.66 0.02 692.66 nan 11.37 12.25 3.32
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 680.05 0.02 680.05 BMGCCC9 12.36 7.88 3.46
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 673.23 0.02 673.23 nan 6.84 5.75 3.51
BLOOMIN BRANDS INC 144A Corporates Fixed Income 663.39 0.02 663.39 BNSM3G5 9.14 5.13 3.35
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 656.25 0.02 656.25 nan 16.76 6.13 2.89
LGI HOMES INC 144A Corporates Fixed Income 649.67 0.02 649.67 nan 7.13 4.00 3.62
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 639.45 0.02 639.45 nan 4.99 4.25 0.17
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 637.96 0.02 637.96 nan 4.78 5.45 0.35
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 633.65 0.02 633.65 BMWX2S2 11.34 5.50 3.28
NETAPP INC Corporates Fixed Income 628.62 0.02 628.62 nan 6.48 1.88 0.05
VITAL ENERGY INC 144A Corporates Fixed Income 625.88 0.02 625.88 nan 11.19 7.75 3.31
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 602.58 0.02 602.58 BYN7R04 5.45 5.88 0.35
NNN REIT INC Corporates Fixed Income 595.83 0.02 595.83 BYZR2Z2 4.92 4.00 0.44
SOTHEBYS 144A Corporates Fixed Income 595.19 0.01 595.19 BMZ3762 9.92 5.88 3.41
LOWES COMPANIES INC Corporates Fixed Income 578.49 0.01 578.49 BYMYMY5 4.59 3.38 0.27
RYDER SYSTEM INC MTN Corporates Fixed Income 572.13 0.01 572.13 nan 4.82 3.35 0.24
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 564.13 0.01 564.13 nan 5.85 6.50 1.87
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 536.28 0.01 536.28 nan 4.94 1.25 0.32
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 535.26 0.01 535.26 nan 5.03 3.20 0.03
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 511.25 0.01 511.25 BVXC612 5.45 3.50 0.15
EXELON CORPORATION Corporates Fixed Income 508.82 0.01 508.82 BYT16N6 5.80 3.95 0.03
RELIANCE INC Corporates Fixed Income 498.30 0.01 498.30 nan 4.89 1.30 0.19
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 488.34 0.01 488.34 BM97MC1 4.65 2.05 0.11
PVH CORP Corporates Fixed Income 480.65 0.01 480.65 nan 4.80 4.63 0.10
CARDINAL HEALTH INC Corporates Fixed Income 460.88 0.01 460.88 BYNQPJ6 4.58 3.75 0.27
LENNOX INTERNATIONAL INC Corporates Fixed Income 443.85 0.01 443.85 nan 4.84 1.35 0.15
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 437.37 0.01 437.37 BMFZ7B3 24.11 6.00 2.81
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 422.74 0.01 422.74 nan 4.85 1.63 0.20
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 422.43 0.01 422.43 BZ0XXK4 10.47 3.50 0.03
HARLEY-DAVIDSON INC Corporates Fixed Income 420.39 0.01 420.39 BYZ7VL1 5.40 3.50 0.15
STRYKER CORPORATION Corporates Fixed Income 362.41 0.01 362.41 nan 5.82 1.15 0.03
SYNCHRONY FINANCIAL Corporates Fixed Income 355.11 0.01 355.11 nan 4.73 4.88 0.02
FLEX LTD Corporates Fixed Income 333.46 0.01 333.46 BDFY5T1 5.27 4.75 0.03
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 327.42 0.01 327.42 BD5WCM7 5.30 5.95 0.48
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 313.14 0.01 313.14 BYRWFH8 4.91 4.88 0.44
ONEOK INC Corporates Fixed Income 297.68 0.01 297.68 nan 4.97 2.20 0.27
CONSTELLATION BRANDS INC Corporates Fixed Income 284.73 0.01 284.73 BGL8WS6 4.84 4.40 0.44
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 278.61 0.01 278.61 BYMYPB3 4.77 3.75 0.32
MCDONALDS CORPORATION MTN Corporates Fixed Income 269.59 0.01 269.59 nan 4.77 1.45 0.24
BLOCK FINANCIAL LLC Corporates Fixed Income 266.29 0.01 266.29 BYNLWP6 5.16 5.25 0.32
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 259.55 0.01 259.55 nan 4.83 3.65 0.15
6MO LOCKUP NEW FORTRESS ENERGY INC Corporates Equity 236.22 0.01 236.22 nan nan 0.00 0.00
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 233.26 0.01 233.26 nan 5.42 3.95 0.03
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 212.08 0.01 212.08 BZ0C8W8 5.21 4.00 0.03
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 200.62 0.01 200.62 BZ4BML8 4.78 3.80 0.46
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 199.05 0.01 199.05 nan 4.83 4.95 0.01
ELEVANCE HEALTH INC Corporates Fixed Income 189.09 0.00 189.09 nan 4.94 5.35 0.36
STEEL DYNAMICS INC Corporates Fixed Income 182.34 0.00 182.34 nan 5.58 2.40 0.03
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 140.05 0.00 140.05 BYW41J3 5.23 3.45 0.15
REPUBLIC SERVICES INC Corporates Fixed Income 136.60 0.00 136.60 nan 4.70 0.88 0.44
JUNIPER NETWORKS INC Corporates Fixed Income 126.16 0.00 126.16 nan 4.83 1.20 0.50
NASDAQ INC Corporates Fixed Income 113.77 0.00 113.77 nan 5.73 5.65 0.06
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 89.38 0.00 89.38 nan 13.04 14.50 2.65
INCORA TOP HOLDCO 144A Corporates Equity 10.13 0.00 10.13 BQKXF83 8.50 0.00 0.00
INCORA TOP HOLDCO LLC Corporates Fixed Income 4.98 0.00 4.98 99BYDF5 38.33 6.00 3.21
OFFICE PROPERTIES INCOME TRUST Corporates Equity 4.71 0.00 4.71 9967623 nan 0.00 0.00
EUR CASH Cash and/or Derivatives Cash 1.42 0.00 1.42 nan 1.95 0.00 0.00
USD CASH Cash and/or Derivatives Cash -10,364.99 -0.26 -10,364.99 nan 4.33 0.00 0.00
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