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 1541 securities.

Note: The data shown here is as of date - (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 (%)
IBHI ISHARES IBONDS 2029 TERM HIG COM Other Fixed Income 402,998.87 20.16 US46436E3797 1.68 nan 0.00
IBHH ISHARES IBONDS 2028 TERM HIG COM Other Fixed Income 401,535.27 20.09 US46436E3870 1.30 nan 0.00
IBHG ISHARES IBONDS 2027 TERM HIG COM Other Fixed Income 400,710.05 20.05 US46436E4787 1.02 nan 0.00
IBHF ISHARES IBONDS 2026 TERM HIG CL1 Other Fixed Income 399,468.82 19.98 US46436E5289 0.68 nan 0.00
IBHE ISHARES IBONDS TERM HIGH YIELD AN Other Fixed Income 392,447.62 19.63 US46435U1685 0.37 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 1,798.00 0.09 US0669224778 0.10 nan 4.57
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Nov 19, 2024 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 80,000.00 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 37,143.58 1.86 37,143.58 6922477 4.53 4.57 0.13
VERITAS US INC 144A Corporates Fixed Income 11,814.01 0.59 11,814.01 nan 11.88 7.50 0.72
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 11,335.38 0.57 11,335.38 BF032J6 7.42 5.50 0.90
WESTERN DIGITAL CORPORATION Corporates Fixed Income 10,230.00 0.51 10,230.00 BFZHJV4 5.64 4.75 1.17
ALLY FINANCIAL INC Corporates Fixed Income 9,558.41 0.48 9,558.41 BDCBVG4 5.32 5.75 0.94
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 9,287.98 0.46 9,287.98 BZ30K90 6.51 4.88 0.52
GEN DIGITAL INC 144A Corporates Fixed Income 9,154.27 0.46 9,154.27 BYXT818 5.85 5.00 0.39
DISH NETWORK CORP 144A Corporates Fixed Income 9,090.27 0.45 9,090.27 nan 9.51 11.75 2.50
DIRECTV FINANCING LLC 144A Corporates Fixed Income 9,020.78 0.45 9,020.78 nan 6.74 5.88 2.45
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 8,992.35 0.45 8,992.35 BX41K43 6.19 4.75 0.43
UNITED AIRLINES INC 144A Corporates Fixed Income 8,799.06 0.44 8,799.06 BMG8799 5.50 4.38 1.34
NEWELL BRANDS INC Corporates Fixed Income 8,340.59 0.42 8,340.59 BD3J3H2 5.32 5.70 1.29
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 8,069.86 0.40 8,069.86 nan 6.73 6.75 0.78
CCO HOLDINGS LLC 144A Corporates Fixed Income 7,897.31 0.40 7,897.31 BYM4WW3 5.73 5.13 2.26
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 7,784.81 0.39 7,784.81 BM8H716 5.72 5.50 1.35
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 7,552.26 0.38 7,552.26 BN13354 5.67 5.50 0.95
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 7,293.87 0.36 7,293.87 nan 5.22 3.75 0.67
ONEMAIN FINANCE CORP Corporates Fixed Income 7,290.71 0.36 7,290.71 BDTMS47 5.23 7.13 1.24
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 6,886.52 0.34 6,886.52 nan 6.86 7.88 2.12
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 6,856.88 0.34 6,856.88 BDFYVB5 5.58 5.71 1.08
CARNIVAL CORP 144A Corporates Fixed Income 6,834.11 0.34 6,834.11 nan 5.59 5.75 2.09
VF CORPORATION Corporates Fixed Income 6,711.68 0.34 6,711.68 nan 5.33 2.40 0.42
VIASAT INC 144A Corporates Fixed Income 6,666.55 0.33 6,666.55 BDG75N3 6.75 5.63 0.78
COMMSCOPE INC 144A Corporates Fixed Income 6,663.10 0.33 6,663.10 BGDS1B0 7.60 6.00 1.19
TRANSDIGM INC Corporates Fixed Income 6,490.50 0.32 6,490.50 nan 5.85 5.50 2.71
NCL CORPORATION LTD 144A Corporates Fixed Income 6,432.73 0.32 6,432.73 nan 5.96 5.88 1.24
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 6,359.26 0.32 6,359.26 nan 7.63 7.75 0.85
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 6,309.81 0.32 6,309.81 BJTRRK3 5.72 5.75 1.32
NUSTAR LOGISTICS LP Corporates Fixed Income 6,293.09 0.31 6,293.09 BN7KG61 6.09 5.75 0.83
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 6,250.43 0.31 6,250.43 BN7JDY5 5.92 5.38 0.87
USD CASH Cash and/or Derivatives Cash 6,248.86 0.31 6,248.86 nan 4.57 0.00 0.00
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 6,242.10 0.31 6,242.10 BYVG9S5 5.84 3.45 1.44
RANGE RESOURCES CORPORATION Corporates Fixed Income 6,222.81 0.31 6,222.81 BDHC311 5.44 4.88 0.48
CARNIVAL CORP 144A Corporates Fixed Income 6,131.89 0.31 6,131.89 nan 7.18 7.63 1.19
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 5,880.04 0.29 5,880.04 nan 5.24 3.50 0.75
UNITI GROUP LP 144A Corporates Fixed Income 5,667.31 0.28 5,667.31 nan 8.34 10.50 2.68
ARAMARK SERVICES INC 144A Corporates Fixed Income 5,662.78 0.28 5,662.78 BDH6XR9 5.61 5.00 0.36
QVC INC Corporates Fixed Income 5,648.11 0.28 5,648.11 BTDYJN7 6.76 4.45 0.23
SELECT MEDICAL CORPORATION 144A Corporates Fixed Income 5,384.12 0.27 5,384.12 BKPHQM9 5.65 6.25 1.60
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 5,292.16 0.26 5,292.16 nan 6.11 5.25 0.55
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 5,277.58 0.26 5,277.58 nan 8.74 8.00 1.09
MEDLINE BORROWER LP 144A Corporates Fixed Income 5,276.95 0.26 5,276.95 nan 5.67 3.88 3.91
ICAHN ENTERPRISES LP Corporates Fixed Income 5,191.34 0.26 5,191.34 BJ11SH7 6.81 6.25 1.40
AIR CANADA 144A Corporates Fixed Income 5,139.53 0.26 5,139.53 nan 5.76 3.88 1.63
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 5,041.23 0.25 5,041.23 nan 5.53 5.38 0.44
RAKUTEN GROUP INC 144A Corporates Fixed Income 4,994.45 0.25 4,994.45 nan 6.87 11.25 1.93
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 4,952.45 0.25 4,952.45 BP815Z9 5.67 2.88 1.81
SLM CORP Corporates Fixed Income 4,951.94 0.25 4,951.94 nan 5.86 4.20 0.91
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 4,943.91 0.25 4,943.91 nan 7.07 6.50 3.70
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 4,902.97 0.25 4,902.97 BJQ1YJ6 5.56 5.50 2.60
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 4,896.56 0.24 4,896.56 nan 8.77 9.00 3.83
NAVIENT CORP Corporates Fixed Income 4,893.70 0.24 4,893.70 BF0P2W5 5.86 6.75 0.57
XHR LP 144A Corporates Fixed Income 4,791.75 0.24 4,791.75 BKPVMF6 6.36 6.38 0.70
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 4,785.23 0.24 4,785.23 BM8BF47 6.31 6.13 0.54
KCA DEUTAG UK FINANCE PLC 144A Corporates Fixed Income 4,748.46 0.24 4,748.46 nan 9.60 9.88 0.92
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 4,735.54 0.24 4,735.54 BK0YKJ0 5.90 5.50 1.61
CLARIOS GLOBAL LP 144A Corporates Fixed Income 4,728.82 0.24 4,728.82 BJ0M440 8.17 8.50 2.20
AMERICAN AIRLINES GROUP INC 144A Corporates Fixed Income 4,655.49 0.23 4,655.49 nan 6.27 3.75 0.27
IQVIA INC 144A Corporates Fixed Income 4,590.26 0.23 4,590.26 BD91587 5.51 5.00 1.78
STARWOOD PROPERTY TRUST INC Corporates Fixed Income 4,586.77 0.23 4,586.77 BYW54F3 5.44 4.75 0.31
TENET HEALTHCARE CORPORATION Corporates Fixed Income 4,550.72 0.23 4,550.72 nan 6.11 6.13 3.37
PTC INC 144A Corporates Fixed Income 4,548.19 0.23 4,548.19 BLBL7B8 5.64 3.63 0.23
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 4,534.77 0.23 4,534.77 BK5HL35 12.82 4.13 1.59
HANESBRANDS INC 144A Corporates Fixed Income 4,455.99 0.22 4,455.99 BZ30506 5.84 4.88 1.41
CCO HOLDINGS LLC 144A Corporates Fixed Income 4,452.38 0.22 4,452.38 BF2KJZ0 6.04 5.00 2.86
WYNN MACAU LTD 144A Corporates Fixed Income 4,451.04 0.22 4,451.04 nan 6.38 5.50 1.08
VORNADO REALTY LP Corporates Fixed Income 4,432.93 0.22 4,432.93 BFNWF68 5.85 3.50 0.15
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 4,431.63 0.22 4,431.63 BLDBLX6 5.36 5.50 1.65
SEAGATE HDD CAYMAN Corporates Fixed Income 4,429.60 0.22 4,429.60 BYQF211 6.41 4.75 0.11
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 4,395.04 0.22 4,395.04 nan 6.73 8.13 2.94
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 4,374.87 0.22 4,374.87 BNNTB78 6.81 5.63 2.12
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 4,374.58 0.22 4,374.58 BFXKZR3 5.52 5.50 1.66
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4,346.08 0.22 4,346.08 nan 8.34 9.50 0.49
BLOCK INC Corporates Fixed Income 4,297.96 0.22 4,297.96 nan 5.25 2.75 1.45
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 4,296.81 0.21 4,296.81 nan 6.34 9.50 3.40
SIRIUS XM RADIO INC 144A Corporates Fixed Income 4,294.73 0.21 4,294.73 BM9SCZ7 5.34 3.13 1.69
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 4,292.53 0.21 4,292.53 nan 9.05 10.00 1.37
NEXSTAR MEDIA INC 144A Corporates Fixed Income 4,259.47 0.21 4,259.47 BJXR8L7 6.40 5.63 2.38
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 4,251.46 0.21 4,251.46 BL4P8R0 5.68 4.13 0.28
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 4,152.80 0.21 4,152.80 nan 5.82 6.00 0.59
SIZZLING PLATTER LLC 144A Corporates Fixed Income 4,118.50 0.21 4,118.50 nan 8.15 8.50 0.95
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4,042.22 0.20 4,042.22 BDGNMR4 5.85 5.00 1.42
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 4,011.75 0.20 4,011.75 BP0X973 10.73 6.50 1.68
DPL INC Corporates Fixed Income 3,980.71 0.20 3,980.71 nan 5.28 4.13 0.59
CLARIOS GLOBAL LP 144A Corporates Fixed Income 3,948.95 0.20 3,948.95 BJ0M451 6.17 6.25 1.40
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 3,948.67 0.20 3,948.67 nan 6.16 0.00 1.09
KOHLS CORP Corporates Fixed Income 3,947.83 0.20 3,947.83 BYNP065 6.11 4.25 0.63
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Corporates Fixed Income 3,943.96 0.20 3,943.96 nan 7.93 10.38 2.88
LIFE TIME INC 144A Corporates Fixed Income 3,938.16 0.20 3,938.16 nan 5.74 5.75 1.08
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 3,926.60 0.20 3,926.60 nan 9.72 9.75 0.52
TRANSDIGM INC 144A Corporates Fixed Income 3,925.57 0.20 3,925.57 nan 6.15 6.75 3.22
CROWN AMERICAS LLC Corporates Fixed Income 3,887.11 0.19 3,887.11 BG018X3 5.59 4.75 1.13
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 3,876.03 0.19 3,876.03 nan 5.92 5.25 2.40
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 3,849.80 0.19 3,849.80 BMZ1012 5.81 5.75 1.33
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3,810.35 0.19 3,810.35 nan 7.00 6.63 2.22
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 3,758.71 0.19 3,758.71 nan 6.33 3.60 0.47
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 3,743.62 0.19 3,743.62 BM8H783 6.10 5.75 2.74
ORGANON & CO 144A Corporates Fixed Income 3,740.50 0.19 3,740.50 nan 5.85 4.13 3.14
XEROX HOLDINGS CORP 144A Corporates Fixed Income 3,726.92 0.19 3,726.92 BMDZF00 6.28 5.00 0.70
SIRIUS XM RADIO INC 144A Corporates Fixed Income 3,714.14 0.19 3,714.14 BDZVVB6 5.75 5.00 2.45
TRAVEL + LEISURE CO Corporates Fixed Income 3,710.40 0.19 3,710.40 BYX48Q8 5.77 6.60 0.83
TENET HEALTHCARE CORPORATION Corporates Fixed Income 3,689.26 0.18 3,689.26 2KQP5J1 6.24 6.25 1.99
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 3,668.86 0.18 3,668.86 BYVW0D5 18.02 8.13 1.82
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 3,661.57 0.18 3,661.57 BJBL0T3 6.52 5.75 1.40
SBA COMMUNICATIONS CORP Corporates Fixed Income 3,641.49 0.18 3,641.49 nan 5.32 3.88 2.09
TENET HEALTHCARE CORPORATION Corporates Fixed Income 3,583.67 0.18 3,583.67 BPTJRF6 5.49 5.13 2.69
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 3,559.59 0.18 3,559.59 BDCSFD0 5.62 4.88 1.62
TRANSDIGM INC 144A Corporates Fixed Income 3,540.71 0.18 3,540.71 BNM6H94 5.95 6.38 3.66
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3,509.93 0.18 3,509.93 nan 5.62 5.63 1.17
BATH & BODY WORKS INC 144A Corporates Fixed Income 3,496.28 0.17 3,496.28 nan 5.45 9.38 0.58
SIRIUS XM RADIO INC 144A Corporates Fixed Income 3,493.52 0.17 3,493.52 nan 6.10 4.00 3.28
ICAHN ENTERPRISES LP Corporates Fixed Income 3,440.82 0.17 3,440.82 nan 7.32 5.25 2.28
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 3,427.91 0.17 3,427.91 nan 8.25 9.25 2.11
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 3,402.09 0.17 3,402.09 BZ0WZ72 5.59 5.25 0.83
UNITED AIRLINES HOLDINGS INC Corporates Fixed Income 3,378.62 0.17 3,378.62 nan 6.23 4.88 0.15
SCIL IV LLC 144A Corporates Fixed Income 3,369.16 0.17 3,369.16 nan 6.10 5.38 1.82
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 3,348.29 0.17 3,348.29 BJK69N6 6.76 6.75 2.58
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 3,346.36 0.17 3,346.36 BK4WPT5 9.66 11.00 0.39
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 3,321.69 0.17 3,321.69 BLBQFB9 8.12 4.00 2.10
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 3,312.99 0.17 3,312.99 BFY97B7 6.21 5.88 1.40
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 3,286.77 0.16 3,286.77 nan 7.87 9.75 3.25
SOUTHWESTERN ENERGY COMPANY Corporates Fixed Income 3,285.53 0.16 3,285.53 BV9FYC2 5.18 5.70 0.17
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 3,282.04 0.16 3,282.04 BKRKNH0 12.98 12.25 1.71
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 3,281.96 0.16 3,281.96 nan 5.34 4.13 1.34
TENNECO INC 144A Corporates Fixed Income 3,270.79 0.16 3,270.79 nan 10.05 8.00 3.24
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3,240.58 0.16 3,240.58 BHRH886 5.46 5.00 2.45
CCO HOLDINGS LLC 144A Corporates Fixed Income 3,236.90 0.16 3,236.90 BY9C190 5.64 5.50 1.37
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 3,235.81 0.16 3,235.81 nan 11.90 11.00 3.02
ILIAD HOLDING SAS 144A Corporates Fixed Income 3,221.36 0.16 3,221.36 nan 5.63 6.50 1.76
NOVELIS CORP 144A Corporates Fixed Income 3,201.70 0.16 3,201.70 nan 5.38 3.25 1.89
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3,196.06 0.16 3,196.06 BHQTTK2 5.59 5.63 2.05
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 3,141.74 0.16 3,141.74 nan 11.04 9.29 3.47
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 3,111.55 0.16 3,111.55 BF2PPR9 9.40 5.00 2.59
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 3,102.87 0.16 3,102.87 BZ12322 11.83 5.25 1.53
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3,079.49 0.15 3,079.49 BDGSYG2 5.48 4.88 2.83
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 3,071.92 0.15 3,071.92 BJ9NFT6 6.09 5.13 2.48
MEDLINE BORROWER LP 144A Corporates Fixed Income 3,063.76 0.15 3,063.76 nan 5.92 5.25 4.20
CAMELOT FINANCE SA 144A Corporates Fixed Income 3,037.28 0.15 3,037.28 BKSGCW5 5.90 4.50 1.83
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3,020.99 0.15 3,020.99 nan 5.94 6.50 2.27
TRAVEL + LEISURE CO 144A Corporates Fixed Income 2,980.48 0.15 2,980.48 BMWZQD1 5.80 6.63 1.56
HERC HOLDINGS INC 144A Corporates Fixed Income 2,971.59 0.15 2,971.59 BHWTW85 5.74 5.50 2.39
CSC HOLDINGS LLC 144A Corporates Fixed Income 2,956.36 0.15 2,956.36 BD9FV69 10.18 5.50 2.16
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 2,949.64 0.15 2,949.64 BYMXB45 6.71 5.88 1.61
STAPLES INC 144A Corporates Fixed Income 2,945.52 0.15 2,945.52 nan 11.66 10.75 3.55
SUGARHOUSE HSP GAMING PROP MEZZ LP 144A Corporates Fixed Income 2,938.14 0.15 2,938.14 BDT6RH5 6.11 5.88 0.47
HERBALIFE LTD 144A Corporates Fixed Income 2,935.23 0.15 2,935.23 nan 7.91 7.88 0.74
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 2,881.25 0.14 2,881.25 nan 7.04 6.75 1.35
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2,876.78 0.14 2,876.78 BMHL2W5 5.91 5.88 2.62
FERRELLGAS LP 144A Corporates Fixed Income 2,876.61 0.14 2,876.61 nan 6.22 5.38 1.29
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 2,858.14 0.14 2,858.14 nan 7.68 8.75 2.40
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2,841.06 0.14 2,841.06 nan 5.30 5.00 3.12
RAKUTEN GROUP INC 144A Corporates Fixed Income 2,823.65 0.14 2,823.65 nan 7.37 9.75 3.56
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 2,806.99 0.14 2,806.99 BYQN8F1 19.02 6.63 1.45
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2,806.27 0.14 2,806.27 nan 5.36 4.25 1.51
AVANTOR FUNDING INC 144A Corporates Fixed Income 2,794.97 0.14 2,794.97 BMVVY70 5.82 4.63 3.25
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2,783.40 0.14 2,783.40 nan 5.58 5.50 3.01
VERMILION ENERGY INC 144A Corporates Fixed Income 2,771.90 0.14 2,771.90 BDFC7L1 6.19 5.63 0.31
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2,759.71 0.14 2,759.71 nan 7.47 8.00 3.13
BAUSCH + LOMB CORP 144A Corporates Fixed Income 2,742.04 0.14 2,742.04 nan 6.89 8.38 3.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2,732.97 0.14 2,732.97 BJJJT70 5.52 3.88 2.90
IQVIA INC 144A Corporates Fixed Income 2,709.52 0.14 2,709.52 BK62T46 5.50 5.00 2.31
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 2,704.35 0.14 2,704.35 BJYCQ84 9.61 9.75 2.22
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 2,676.02 0.13 2,676.02 BMC4412 6.38 6.25 0.86
CIVITAS RESOURCES INC 144A Corporates Fixed Income 2,663.10 0.13 2,663.10 nan 7.20 8.38 3.00
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2,658.75 0.13 2,658.75 BK0SQV6 5.66 4.63 1.99
VIKING CRUISES LTD 144A Corporates Fixed Income 2,656.99 0.13 2,656.99 BXC2TT6 6.21 6.25 0.47
BUCKEYE PARTNERS LP Corporates Fixed Income 2,637.33 0.13 2,637.33 BZ1JM93 5.49 3.95 1.88
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 2,636.66 0.13 2,636.66 nan 6.39 6.00 0.62
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 2,633.87 0.13 2,633.87 nan 10.52 6.75 2.52
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 2,627.82 0.13 2,627.82 BKWG6T6 5.78 5.50 2.63
UNDER ARMOUR INC Corporates Fixed Income 2,620.56 0.13 2,620.56 BD1JWR7 5.33 3.25 1.48
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 2,604.86 0.13 2,604.86 nan 13.70 8.75 1.43
CSC HOLDINGS LLC 144A Corporates Fixed Income 2,602.77 0.13 2,602.77 nan 12.21 11.75 3.12
WINDSTREAM SERVICES LLC 144A Corporates Fixed Income 2,595.76 0.13 2,595.76 nan 7.57 7.75 3.14
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2,582.27 0.13 2,582.27 nan 6.48 7.25 3.02
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 2,554.04 0.13 2,554.04 nan 6.40 6.13 1.76
GENESIS ENERGY LP Corporates Fixed Income 2,546.15 0.13 2,546.15 BN717J4 7.13 8.00 1.90
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 2,523.95 0.13 2,523.95 nan 5.48 5.38 2.40
NCL CORPORATION LTD 144A Corporates Fixed Income 2,517.58 0.13 2,517.58 nan 5.97 5.88 2.04
CALPINE CORP 144A Corporates Fixed Income 2,513.09 0.13 2,513.09 BKZMMC6 5.94 5.13 2.98
HUDBAY MINERALS INC RegS Corporates Fixed Income 2,510.78 0.13 2,510.78 nan 5.73 4.50 1.30
CARNIVAL CORP 144A Corporates Fixed Income 2,508.75 0.13 2,508.75 nan 5.99 6.00 3.84
RADIATE HOLDCO LLC 144A Corporates Fixed Income 2,505.35 0.13 2,505.35 BM9LQB0 13.10 4.50 1.64
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2,496.26 0.12 2,496.26 nan 11.10 4.88 3.00
QWEST CORP Corporates Fixed Income 2,485.06 0.12 2,485.06 2729013 7.51 7.25 0.78
AECOM Corporates Fixed Income 2,476.71 0.12 2,476.71 BZBYDG2 5.53 5.13 2.14
IRON MOUNTAIN INC 144A Corporates Fixed Income 2,465.05 0.12 2,465.05 BD5WDB3 5.52 4.88 2.58
BOYD GAMING CORPORATION Corporates Fixed Income 2,449.26 0.12 2,449.26 nan 5.55 4.75 2.72
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2,448.20 0.12 2,448.20 BKVKXB0 6.31 6.25 2.77
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 2,418.61 0.12 2,418.61 nan 8.56 12.00 3.06
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 2,407.04 0.12 2,407.04 BNZKRP9 33.11 6.63 1.35
UNITED AIRLINES INC 144A Corporates Fixed Income 2,400.66 0.12 2,400.66 nan 5.78 4.63 3.90
IMOLA MERGER CORP 144A Corporates Fixed Income 2,383.09 0.12 2,383.09 nan 5.93 4.75 3.96
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 2,377.01 0.12 2,377.01 nan 12.37 5.13 3.85
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 2,372.20 0.12 2,372.20 BMFBJS2 5.73 3.38 2.56
TEGNA INC 144A Corporates Fixed Income 2,371.13 0.12 2,371.13 nan 5.51 4.75 1.25
PACTIV EVERGREEN GROUP ISSUER LLC 144A Corporates Fixed Income 2,357.18 0.12 2,357.18 BJLTTQ7 5.48 4.00 2.69
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2,354.93 0.12 2,354.93 nan 9.76 6.13 1.95
WYNN MACAU LTD 144A Corporates Fixed Income 2,346.25 0.12 2,346.25 nan 6.95 5.63 3.28
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 2,340.71 0.12 2,340.71 nan 6.47 6.75 2.99
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2,311.94 0.12 2,311.94 nan 5.52 6.50 2.33
NAVIENT CORP Corporates Fixed Income 2,311.57 0.12 2,311.57 BF5C4B4 5.58 6.75 1.44
NUSTAR LOGISTICS LP Corporates Fixed Income 2,293.19 0.11 2,293.19 BK6J2V5 5.66 6.00 1.41
CONNECT FINCO SARL 144A Corporates Fixed Income 2,286.05 0.11 2,286.05 nan 11.80 9.00 3.69
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 2,258.00 0.11 2,258.00 BJK69Q9 5.75 4.75 2.66
GEN DIGITAL INC 144A Corporates Fixed Income 2,255.40 0.11 2,255.40 nan 5.96 6.75 2.56
WASTE PRO USA INC 144A Corporates Fixed Income 2,253.32 0.11 2,253.32 BFY0Z83 5.55 5.50 1.17
TOWNSQUARE MEDIA INC 144A Corporates Fixed Income 2,251.61 0.11 2,251.61 nan 7.00 6.88 1.11
BOMBARDIER INC 144A Corporates Fixed Income 2,247.10 0.11 2,247.10 BHL3S24 7.76 7.88 2.14
CALPINE CORP 144A Corporates Fixed Income 2,241.81 0.11 2,241.81 BJVS9S6 5.87 4.50 2.92
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 2,241.74 0.11 2,241.74 nan 7.03 6.88 1.55
ASSOCIATED BANC-CORP Corporates Fixed Income 2,241.15 0.11 2,241.15 BSKLJT0 5.04 4.25 0.15
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 2,233.27 0.11 2,233.27 2LDWS04 7.01 7.63 1.35
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 2,232.83 0.11 2,232.83 nan 5.81 5.00 1.13
SABRE GLBL INC 144A Corporates Fixed Income 2,230.71 0.11 2,230.71 nan 9.46 8.63 2.18
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 2,227.86 0.11 2,227.86 BS2FMP7 7.79 11.00 3.88
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 2,222.50 0.11 2,222.50 BD3N0P1 5.55 5.25 2.30
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 2,222.14 0.11 2,222.14 nan 9.45 9.00 3.17
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 2,222.13 0.11 2,222.13 BZ1BSC4 5.11 4.13 1.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2,222.13 0.11 2,222.13 BJBYK25 5.41 5.13 1.90
PETSMART LLC 144A Corporates Fixed Income 2,199.89 0.11 2,199.89 nan 6.22 4.75 2.91
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 2,191.18 0.11 2,191.18 BF955D8 6.36 5.50 2.90
RLJ LODGING TRUST LP 144A Corporates Fixed Income 2,180.30 0.11 2,180.30 nan 5.63 3.75 1.52
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 2,171.10 0.11 2,171.10 nan 5.99 3.88 3.62
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 2,170.26 0.11 2,170.26 nan 6.60 4.63 3.11
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2,156.33 0.11 2,156.33 nan 5.79 3.50 1.38
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 2,155.41 0.11 2,155.41 BGDVWX8 6.61 5.25 1.35
NEON HOLDINGS INC 144A Corporates Fixed Income 2,154.18 0.11 2,154.18 BJXH6B3 12.91 10.13 1.22
MINERAL RESOURCES LTD 144A Corporates Fixed Income 2,153.11 0.11 2,153.11 nan 7.79 9.25 3.19
NMG HOLDING COMPANY INC 144A Corporates Fixed Income 2,132.96 0.11 2,132.96 nan 7.99 8.50 3.21
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 2,128.65 0.11 2,128.65 BDG10L8 8.95 5.25 1.55
SLM CORP Corporates Fixed Income 2,112.43 0.11 2,112.43 nan 5.79 3.13 1.85
ALTICE FINANCING SA 144A Corporates Fixed Income 2,108.61 0.11 2,108.61 nan 11.63 5.75 3.84
ARAMARK SERVICES INC 144A Corporates Fixed Income 2,106.45 0.11 2,106.45 BFWVB79 5.77 5.00 2.87
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 2,106.00 0.11 2,106.00 BKZCC59 6.41 3.88 1.79
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 2,100.00 0.11 2,100.00 BDVPXC7 5.87 5.00 2.06
FXI HOLDINGS INC 144A Corporates Fixed Income 2,092.82 0.10 2,092.82 2KYKTJ6 12.86 12.25 1.71
VIKING CRUISES LTD 144A Corporates Fixed Income 2,033.20 0.10 2,033.20 BFB5M46 6.07 5.88 2.54
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 2,015.75 0.10 2,015.75 nan 6.31 6.00 3.45
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 1,998.04 0.10 1,998.04 nan 7.70 9.00 2.96
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 1,986.92 0.10 1,986.92 nan 7.41 9.25 2.72
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 1,976.13 0.10 1,976.13 BMV3Y32 5.40 4.63 1.83
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1,955.68 0.10 1,955.68 nan 5.82 3.25 1.26
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 1,945.60 0.10 1,945.60 nan 8.82 9.38 3.73
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1,937.85 0.10 1,937.85 nan 6.46 4.88 3.10
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,922.40 0.10 1,922.40 BKVJX73 7.24 4.75 1.73
MEDLINE BORROWER LP 144A Corporates Fixed Income 1,913.32 0.10 1,913.32 nan 5.82 6.25 3.75
USA COMPRESSION PARTNERS LP Corporates Fixed Income 1,904.33 0.10 1,904.33 BKWC8B0 6.57 6.88 2.47
SM ENERGY CO Corporates Fixed Income 1,903.03 0.10 1,903.03 BDJ0GW5 6.66 6.75 1.67
CSC HOLDINGS LLC 144A Corporates Fixed Income 1,897.52 0.09 1,897.52 BJ555Z2 10.93 6.50 3.43
CCO HOLDINGS LLC 144A Corporates Fixed Income 1,892.00 0.09 1,892.00 nan 6.39 6.38 4.01
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 1,886.96 0.09 1,886.96 nan 12.53 5.50 3.99
SOTHEBYS 144A Corporates Fixed Income 1,886.86 0.09 1,886.86 nan 7.78 7.38 2.48
CCO HOLDINGS LLC 144A Corporates Fixed Income 1,886.68 0.09 1,886.68 BK8KJX7 6.19 5.38 3.85
SUMMER (BC) BIDCO B LLC 144A Corporates Fixed Income 1,886.13 0.09 1,886.13 nan 6.04 5.50 1.79
NCR ATLEOS CORP 144A Corporates Fixed Income 1,885.63 0.09 1,885.63 nan 6.88 9.50 3.55
TRIUMPH GROUP INC 144A Corporates Fixed Income 1,884.61 0.09 1,884.61 nan 7.30 9.00 2.81
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1,875.56 0.09 1,875.56 BGQVRL8 5.85 6.25 1.95
LIFE TIME INC 144A Corporates Fixed Income 1,874.15 0.09 1,874.15 BMGS0T0 7.59 8.00 1.30
F-BRASILE SPA 144A Corporates Fixed Income 1,872.23 0.09 1,872.23 BK6C4D0 7.42 7.38 1.58
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 1,871.84 0.09 1,871.84 BDFZC60 5.48 4.75 2.30
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 1,864.96 0.09 1,864.96 nan 15.41 4.63 1.77
GGAM FINANCE LTD 144A Corporates Fixed Income 1,864.56 0.09 1,864.56 nan 6.46 7.75 1.35
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Corporates Fixed Income 1,857.73 0.09 1,857.73 nan 5.96 8.00 2.10
RAYONIER AM PRODUCTS INC 144A Corporates Fixed Income 1,856.33 0.09 1,856.33 nan 7.41 7.63 1.06
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 1,848.75 0.09 1,848.75 nan 7.63 6.50 3.01
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 1,847.19 0.09 1,847.19 nan 5.62 5.50 2.73
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 1,846.39 0.09 1,846.39 BMCV9F2 5.71 4.88 2.33
ALTICE FINANCING SA 144A Corporates Fixed Income 1,842.20 0.09 1,842.20 BKP87R4 12.23 5.00 2.71
PG&E CORPORATION Corporates Fixed Income 1,835.74 0.09 1,835.74 BLCC3Z6 5.78 5.00 3.19
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 1,824.54 0.09 1,824.54 nan 5.98 5.50 3.09
CHORD ENERGY CORP 144A Corporates Fixed Income 1,821.14 0.09 1,821.14 BN0Z599 6.12 6.38 1.40
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 1,816.47 0.09 1,816.47 BDZ79F4 5.90 4.75 2.83
WYNN MACAU LTD 144A Corporates Fixed Income 1,815.18 0.09 1,815.18 BFB5MD5 6.73 5.50 2.58
CSC HOLDINGS LLC 144A Corporates Fixed Income 1,814.02 0.09 1,814.02 nan 11.93 11.25 2.80
MERLIN ENTERTAINMENTS LTD 144A Corporates Fixed Income 1,811.43 0.09 1,811.43 BDT58L3 6.77 5.75 1.44
GRIFFON CORPORATION Corporates Fixed Income 1,807.95 0.09 1,807.95 nan 6.28 5.75 2.91
SOLARIS MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 1,804.60 0.09 1,804.60 nan 7.20 7.63 1.27
BERRY PETROLEUM COMPANY LLC 144A Corporates Fixed Income 1,804.28 0.09 1,804.28 BDFK9Q4 7.08 7.00 1.15
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 1,803.72 0.09 1,803.72 BK0YL64 8.51 8.50 2.31
JAZZ SECURITIES DAC 144A Corporates Fixed Income 1,802.09 0.09 1,802.09 nan 5.75 4.38 3.67
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1,799.19 0.09 1,799.19 nan 7.97 8.00 2.59
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1,794.78 0.09 1,794.78 nan 5.22 3.88 2.77
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 1,782.28 0.09 1,782.28 nan 6.34 4.75 2.02
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1,775.56 0.09 1,775.56 BDHBPQ7 5.18 4.63 1.67
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 1,774.64 0.09 1,774.64 BFCCDK9 5.69 5.75 1.41
ILIAD HOLDING SAS 144A Corporates Fixed Income 1,774.59 0.09 1,774.59 nan 6.59 7.00 3.36
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 1,774.38 0.09 1,774.38 nan 6.48 4.50 2.19
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1,772.78 0.09 1,772.78 BMXWDZ2 6.24 4.25 2.67
ONEMAIN FINANCE CORP Corporates Fixed Income 1,772.42 0.09 1,772.42 nan 5.57 3.50 2.01
CIVITAS RESOURCES INC 144A Corporates Fixed Income 1,772.20 0.09 1,772.20 BMTVQ76 5.87 5.00 1.78
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1,766.72 0.09 1,766.72 nan 10.06 6.13 2.82
TEGNA INC Corporates Fixed Income 1,766.47 0.09 1,766.47 nan 6.37 4.63 2.99
LABL INC 144A Corporates Fixed Income 1,764.53 0.09 1,764.53 BJQXGR4 10.77 10.50 2.19
NABORS INDUSTRIES INC 144A Corporates Fixed Income 1,743.61 0.09 1,743.61 nan 7.28 7.38 2.24
MAGNOLIA OIL & GAS FINANCE CORP 144A Corporates Fixed Income 1,733.38 0.09 1,733.38 BYVW0H9 5.37 6.00 1.57
SBA COMMUNICATIONS CORP Corporates Fixed Income 1,732.01 0.09 1,732.01 nan 5.58 3.13 3.81
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1,731.22 0.09 1,731.22 nan 5.84 3.63 1.56
FORESTAR GROUP INC 144A Corporates Fixed Income 1,730.90 0.09 1,730.90 BMCRW28 5.62 3.85 1.42
NEXSTAR MEDIA INC 144A Corporates Fixed Income 1,730.30 0.09 1,730.30 BMFNGQ5 6.66 4.75 3.51
FAIR ISAAC CORP 144A Corporates Fixed Income 1,729.54 0.09 1,729.54 BD2NL82 5.24 5.25 1.41
NAVIENT CORP Corporates Fixed Income 1,728.54 0.09 1,728.54 nan 5.68 5.00 2.14
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 1,727.00 0.09 1,727.00 nan 6.82 5.00 3.29
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 1,719.99 0.09 1,719.99 nan 5.63 10.50 1.48
VORNADO REALTY LP Corporates Fixed Income 1,715.12 0.09 1,715.12 nan 5.63 2.15 1.46
RHP HOTEL PROPERTIES LP Corporates Fixed Income 1,709.27 0.09 1,709.27 BMX0NL2 5.55 4.75 2.66
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1,697.17 0.08 1,697.17 BJXP2N1 7.90 8.13 2.18
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1,694.64 0.08 1,694.64 BM9NG16 10.97 7.75 2.86
COINBASE GLOBAL INC 144A Corporates Fixed Income 1,694.32 0.08 1,694.32 nan 5.97 3.38 3.52
CROWN AMERICAS LLC Corporates Fixed Income 1,692.11 0.08 1,692.11 BF6Q4S2 5.46 4.25 1.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 1,691.10 0.08 1,691.10 BJDQX75 6.91 5.50 3.89
TENET HEALTHCARE CORPORATION Corporates Fixed Income 1,685.95 0.08 1,685.95 nan 5.67 4.25 3.96
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1,681.50 0.08 1,681.50 BJJZZW5 5.63 5.50 2.21
METHANEX CORPORATION Corporates Fixed Income 1,680.22 0.08 1,680.22 BN13TV2 6.00 5.13 2.64
CARVANA CO 144A Corporates Fixed Income 1,679.38 0.08 1,679.38 2KXXCJ7 10.07 12.00 3.09
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1,677.21 0.08 1,677.21 BF08246 6.21 4.88 2.14
CROWN CORK & SEAL CO INC Corporates Fixed Income 1,676.81 0.08 1,676.81 2581439 5.25 7.38 1.86
ECO MATERIAL TECHNOLOGIES INC 144A Corporates Fixed Income 1,670.76 0.08 1,670.76 nan 7.31 7.88 1.95
IHEARTCOMMUNICATIONS INC Corporates Fixed Income 1,663.79 0.08 1,663.79 BK0NK53 15.88 6.38 1.27
CITIGROUP INC Corporates Fixed Income 1,662.53 0.08 1,662.53 BDT7Y00 4.90 5.50 0.78
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 1,658.50 0.08 1,658.50 nan 7.68 10.50 2.12
GRAY TELEVISION INC 144A Corporates Fixed Income 1,657.94 0.08 1,657.94 nan 10.14 10.50 3.46
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 1,651.57 0.08 1,651.57 nan 7.45 7.63 2.19
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 1,651.46 0.08 1,651.46 2KLTYM4 4.82 5.60 0.95
BRUNDAGE-BONE CONCRETE PUMPING HOL 144A Corporates Fixed Income 1,645.25 0.08 1,645.25 nan 6.06 6.00 1.12
CSC HOLDINGS LLC 144A Corporates Fixed Income 1,638.22 0.08 1,638.22 BF2BQ30 10.19 5.38 2.77
TRANSOCEAN INC 144A Corporates Fixed Income 1,636.34 0.08 1,636.34 BL2FJW4 8.09 8.00 1.94
HILLENBRAND INC Corporates Fixed Income 1,635.19 0.08 1,635.19 BKTPPC2 5.39 5.00 1.70
BOEING CO Corporates Fixed Income 1,631.21 0.08 1,631.21 nan 5.09 4.88 0.44
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 1,630.89 0.08 1,630.89 BJKRP31 5.85 5.75 2.09
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Corporates Fixed Income 1,625.72 0.08 1,625.72 BHX0XV7 6.80 7.50 1.23
ACI WORLDWIDE INC 144A Corporates Fixed Income 1,621.40 0.08 1,621.40 BFXKZS4 5.70 5.75 1.61
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1,617.87 0.08 1,617.87 nan 5.85 3.88 3.25
CREDIT ACCEPTANCE CORPORATION Corporates Fixed Income 1,609.74 0.08 1,609.74 nan 6.61 6.63 1.23
FAIR ISAAC CORP 144A Corporates Fixed Income 1,607.99 0.08 1,607.99 BKV3193 5.55 4.00 3.21
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1,607.49 0.08 1,607.49 BK6WVJ5 5.69 5.00 2.49
ARCHES BUYER INC 144A Corporates Fixed Income 1,606.02 0.08 1,606.02 nan 6.99 4.25 3.13
GRAY TELEVISION INC 144A Corporates Fixed Income 1,605.52 0.08 1,605.52 BGS1HG1 8.70 7.00 2.23
EQM MIDSTREAM PARTNERS LP Corporates Fixed Income 1,598.51 0.08 1,598.51 BFXXB07 5.49 5.50 3.21
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1,593.93 0.08 1,593.93 nan 9.31 12.00 3.05
MINERAL RESOURCES LTD 144A Corporates Fixed Income 1,586.49 0.08 1,586.49 nan 7.34 8.00 2.58
OPEN TEXT CORP 144A Corporates Fixed Income 1,578.23 0.08 1,578.23 nan 5.95 3.88 2.95
SIRIUS XM RADIO INC 144A Corporates Fixed Income 1,577.70 0.08 1,577.70 BJYHK54 6.15 5.50 3.93
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 1,573.78 0.08 1,573.78 nan 11.78 14.75 3.01
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 1,569.12 0.08 1,569.12 nan 14.93 5.50 2.68
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1,566.05 0.08 1,566.05 nan 5.72 6.13 3.85
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1,562.82 0.08 1,562.82 BMD7LH5 6.04 5.50 3.28
KINETIK HOLDINGS LP 144A Corporates Fixed Income 1,555.71 0.08 1,555.71 nan 5.93 6.63 3.44
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 1,554.47 0.08 1,554.47 BZCR8L0 6.04 6.00 1.96
TERRAFORM GLOBAL OPERATING LP 144A Corporates Fixed Income 1,553.61 0.08 1,553.61 BF2FTK0 6.48 6.13 1.20
SABRE GLBL INC 144A Corporates Fixed Income 1,552.23 0.08 1,552.23 nan 8.30 11.25 2.48
NRG ENERGY INC Corporates Fixed Income 1,546.11 0.08 1,546.11 BF5J772 5.74 5.75 2.80
ROCKET SOFTWARE INC 144A Corporates Fixed Income 1,544.79 0.08 1,544.79 nan 7.79 9.00 3.33
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 1,544.07 0.08 1,544.07 BDF0WW1 7.31 5.25 1.16
NAC AVIATION 29 DAC Corporates Fixed Income 1,535.12 0.08 1,535.12 BN4Q4B3 7.65 4.75 1.49
POST HOLDINGS INC 144A Corporates Fixed Income 1,534.94 0.08 1,534.94 BJ7HPV2 6.12 5.50 4.25
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 1,533.54 0.08 1,533.54 BMF3RK6 6.83 7.50 3.21
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1,524.83 0.08 1,524.83 nan 6.37 5.75 3.22
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 1,524.63 0.08 1,524.63 nan 5.91 4.75 2.99
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1,516.49 0.08 1,516.49 nan 6.00 6.00 1.96
B&G FOODS INC 144A Corporates Fixed Income 1,515.88 0.08 1,515.88 nan 7.22 8.00 3.21
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 1,515.16 0.08 1,515.16 nan 6.79 6.63 2.25
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 1,513.87 0.08 1,513.87 BMW2W01 7.45 6.75 3.60
IRON MOUNTAIN INC 144A Corporates Fixed Income 1,509.73 0.08 1,509.73 BD3MND7 5.88 5.25 2.97
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1,508.27 0.08 1,508.27 BJLPZ45 5.70 5.25 2.70
SUNOCO LP Corporates Fixed Income 1,500.78 0.08 1,500.78 BKLNVX7 5.94 6.00 2.20
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1,500.74 0.08 1,500.74 nan 6.20 6.00 2.29
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1,500.58 0.08 1,500.58 BKVJXG2 6.42 6.25 2.52
ITT HOLDINGS LLC 144A Corporates Fixed Income 1,498.99 0.07 1,498.99 nan 8.21 6.50 3.86
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1,493.53 0.07 1,493.53 BJ5S5W8 5.74 5.50 2.17
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1,492.28 0.07 1,492.28 nan 5.76 4.25 2.04
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1,491.58 0.07 1,491.58 BL717V2 6.20 6.25 2.97
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 1,491.46 0.07 1,491.46 nan 5.67 4.38 3.96
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1,491.22 0.07 1,491.22 nan 7.24 9.00 3.17
BELRON UK FINANCE PLC 144A Corporates Fixed Income 1,488.32 0.07 1,488.32 nan 5.75 5.75 4.20
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 1,485.78 0.07 1,485.78 nan 8.25 9.25 3.36
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 1,482.67 0.07 1,482.67 BZ5ZRW5 5.41 4.88 2.19
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 1,480.74 0.07 1,480.74 nan 7.24 5.75 3.18
PBF HOLDING COMPANY LLC Corporates Fixed Income 1,474.04 0.07 1,474.04 nan 6.68 6.00 2.85
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 1,469.50 0.07 1,469.50 BMZMR70 6.36 6.00 3.33
SEALED AIR CORPORATION 144A Corporates Fixed Income 1,467.45 0.07 1,467.45 nan 5.86 6.13 2.82
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 1,464.23 0.07 1,464.23 nan 5.77 4.38 2.07
VERTIV GROUP CORP 144A Corporates Fixed Income 1,463.44 0.07 1,463.44 nan 5.51 4.13 3.61
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 1,462.32 0.07 1,462.32 nan 5.75 3.88 4.19
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 1,460.39 0.07 1,460.39 BK5GTT4 5.53 4.50 2.59
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 1,459.26 0.07 1,459.26 nan 5.96 4.25 3.47
BRINKS CO 144A Corporates Fixed Income 1,458.30 0.07 1,458.30 BF2F3Z3 5.60 4.63 2.66
BALL CORPORATION Corporates Fixed Income 1,457.81 0.07 1,457.81 nan 5.96 6.88 2.87
ENCOMPASS HEALTH CORP Corporates Fixed Income 1,455.97 0.07 1,455.97 BK73CG1 5.46 4.50 2.89
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,455.43 0.07 1,455.43 BMWS436 5.24 3.38 0.95
PETSMART LLC 144A Corporates Fixed Income 1,452.97 0.07 1,452.97 nan 8.14 7.75 3.48
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 1,450.37 0.07 1,450.37 BK5QGW6 6.98 5.63 2.38
TRANSDIGM INC Corporates Fixed Income 1,447.05 0.07 1,447.05 nan 6.09 4.63 3.64
ONEMAIN FINANCE CORP Corporates Fixed Income 1,442.96 0.07 1,442.96 BK62TX5 5.99 6.63 2.76
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 1,440.09 0.07 1,440.09 nan 20.87 5.88 1.53
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 1,439.06 0.07 1,439.06 nan 5.77 4.38 3.18
ENERFLEX LTD 144A Corporates Fixed Income 1,438.99 0.07 1,438.99 nan 7.40 9.00 2.51
AMERICAN AIRLINES INC 144A Corporates Fixed Income 1,436.69 0.07 1,436.69 nan 6.57 7.25 2.80
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 1,436.05 0.07 1,436.05 nan 6.62 4.63 3.11
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 1,426.13 0.07 1,426.13 BMDNW03 5.14 3.88 3.43
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1,418.96 0.07 1,418.96 BP6VNC4 6.07 4.63 4.28
CLARIOS GLOBAL LP 144A Corporates Fixed Income 1,417.62 0.07 1,417.62 nan 5.98 6.75 3.08
MOHEGAN TRIBAL GAMING AU 144A Corporates Fixed Income 1,413.75 0.07 1,413.75 nan 8.33 13.25 2.43
ENPRO INDUSTRIES INC Corporates Fixed Income 1,409.97 0.07 1,409.97 BKBY0D3 5.84 5.75 1.77
CINEMARK USA INC 144A Corporates Fixed Income 1,409.27 0.07 1,409.27 nan 5.91 5.25 3.22
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 1,407.85 0.07 1,407.85 BLFBXK5 7.27 8.13 2.26
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 1,407.78 0.07 1,407.78 BK6ZHZ2 5.83 6.65 3.26
VIASAT INC 144A Corporates Fixed Income 1,406.53 0.07 1,406.53 BJ2X3M2 8.51 5.63 2.17
BOMBARDIER INC 144A Corporates Fixed Income 1,405.13 0.07 1,405.13 nan 6.00 6.00 2.86
CLEVELAND-CLIFFS INC Corporates Fixed Income 1,396.76 0.07 1,396.76 BMF04M8 5.88 5.88 2.26
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1,396.46 0.07 1,396.46 nan 6.02 5.50 3.08
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1,394.63 0.07 1,394.63 nan 6.77 8.00 2.15
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1,394.15 0.07 1,394.15 nan 5.95 4.63 2.06
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 1,393.69 0.07 1,393.69 nan 7.53 8.63 3.53
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 1,393.53 0.07 1,393.53 nan 8.75 9.50 3.66
WHITE CAP PARENT LLC 144A Corporates Fixed Income 1,393.35 0.07 1,393.35 nan 8.21 8.25 1.21
CVS HEALTH CORP Corporates Fixed Income 1,393.19 0.07 1,393.19 BYPFB82 5.07 3.88 0.64
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 1,379.16 0.07 1,379.16 nan 7.64 7.25 2.40
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 1,377.49 0.07 1,377.49 nan 7.29 5.38 4.19
HOWARD HUGHES CORP 144A Corporates Fixed Income 1,375.14 0.07 1,375.14 nan 6.05 5.38 3.25
NUSTAR LOGISTICS LP Corporates Fixed Income 1,370.11 0.07 1,370.11 BF0L7Z1 5.65 5.63 2.25
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 1,368.71 0.07 1,368.71 nan 7.47 5.63 3.99
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1,365.22 0.07 1,365.22 BYWJVR6 6.65 5.50 2.79
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 1,363.43 0.07 1,363.43 BFWST21 6.64 6.63 1.51
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1,362.69 0.07 1,362.69 BD0RZM8 5.43 4.63 2.77
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 1,354.04 0.07 1,354.04 2LDWS15 6.96 6.63 1.93
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 1,353.96 0.07 1,353.96 nan 10.61 10.00 3.43
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 1,351.49 0.07 1,351.49 nan 8.38 10.50 2.87
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 1,349.52 0.07 1,349.52 nan 7.70 9.00 3.42
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 1,348.56 0.07 1,348.56 BMY8TS4 6.56 5.63 4.02
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 1,346.15 0.07 1,346.15 BM8C3G8 7.52 8.13 2.80
AMERICAN AIRLINES INC 144A Corporates Fixed Income 1,345.86 0.07 1,345.86 nan 7.07 8.50 3.71
CHEMOURS COMPANY 144A Corporates Fixed Income 1,345.50 0.07 1,345.50 nan 7.66 5.75 3.50
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 1,343.56 0.07 1,343.56 nan 7.73 5.00 3.57
MPH ACQUISITION HOLDINGS LLC 144A Corporates Fixed Income 1,340.61 0.07 1,340.61 nan 17.38 5.50 3.06
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1,336.87 0.07 1,336.87 nan 5.58 4.38 2.89
COMMSCOPE INC 144A Corporates Fixed Income 1,335.70 0.07 1,335.70 nan 8.80 4.75 4.06
CLEAN HARBORS INC 144A Corporates Fixed Income 1,333.80 0.07 1,333.80 BJR6WN0 5.66 4.88 2.41
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 1,333.00 0.07 1,333.00 nan 8.06 9.00 3.41
TRANSMONTAIGNE PARTNERS LLC Corporates Fixed Income 1,331.59 0.07 1,331.59 BFZ9L70 7.07 6.13 1.15
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1,327.15 0.07 1,327.15 nan 5.55 4.00 3.36
ADVANCE AUTO PARTS INC Corporates Fixed Income 1,327.12 0.07 1,327.12 nan 5.36 5.90 1.23
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1,326.32 0.07 1,326.32 BD823V0 5.79 5.38 1.09
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 1,325.91 0.07 1,325.91 nan 7.78 8.50 2.94
DT MIDSTREAM INC 144A Corporates Fixed Income 1,323.81 0.07 1,323.81 nan 5.67 4.13 4.01
PIKE CORP 144A Corporates Fixed Income 1,323.58 0.07 1,323.58 nan 6.21 5.50 3.32
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 1,322.62 0.07 1,322.62 nan 7.50 6.50 3.32
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1,320.59 0.07 1,320.59 BMDMJ98 11.57 6.88 3.58
IRON MOUNTAIN INC 144A Corporates Fixed Income 1,320.18 0.07 1,320.18 nan 6.23 7.00 3.57
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1,316.79 0.07 1,316.79 BMXWF12 5.72 4.75 3.49
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1,310.86 0.07 1,310.86 BYZ97L9 6.07 3.85 1.47
LFS TOPCO LLC 144A Corporates Fixed Income 1,310.62 0.07 1,310.62 BNZJCZ1 8.23 5.88 1.75
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1,310.22 0.07 1,310.22 nan 6.25 6.00 1.60
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1,309.65 0.07 1,309.65 nan 5.30 3.50 3.45
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 1,308.96 0.07 1,308.96 BJHGB00 6.50 6.63 2.51
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 1,308.44 0.07 1,308.44 BZ6CT29 6.48 4.50 2.57
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1,308.22 0.07 1,308.22 BYVTQ72 5.70 5.63 1.25
TEGNA INC Corporates Fixed Income 1,307.01 0.07 1,307.01 BMXC0P1 6.52 5.00 4.15
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1,306.68 0.07 1,306.68 BMGWP75 6.22 5.88 3.38
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 1,306.62 0.07 1,306.62 nan 10.35 7.75 1.75
B&G FOODS INC Corporates Fixed Income 1,304.03 0.07 1,304.03 BKKF792 6.98 5.25 2.54
AETHON UNITED BR LP 144A Corporates Fixed Income 1,303.46 0.07 1,303.46 nan 6.84 7.50 4.00
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 1,301.74 0.07 1,301.74 nan 9.29 8.75 3.00
BERRY GLOBAL INC 144A Corporates Fixed Income 1,301.67 0.07 1,301.67 BDT73B4 4.76 4.50 1.18
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 1,301.38 0.07 1,301.38 BL0KTF4 6.80 7.00 3.05
BALL CORPORATION Corporates Fixed Income 1,300.44 0.07 1,300.44 nan 5.62 6.00 3.87
GENESIS ENERGY LP Corporates Fixed Income 1,299.53 0.07 1,299.53 nan 7.28 7.75 2.74
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 1,298.71 0.06 1,298.71 nan 5.00 4.50 1.88
INTEL CORPORATION Corporates Fixed Income 1,292.21 0.06 1,292.21 BWVFJP5 4.95 3.70 0.67
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1,292.13 0.06 1,292.13 nan 6.45 7.50 2.21
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 1,291.93 0.06 1,291.93 nan 6.62 7.13 3.64
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 1,291.45 0.06 1,291.45 BL2G381 6.46 6.75 2.63
BRIGHTSPHERE INVESTMENT GROUP INC Corporates Fixed Income 1,286.21 0.06 1,286.21 nan 6.02 4.80 1.57
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 1,285.48 0.06 1,285.48 BMD7LD1 5.82 4.00 3.37
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1,283.23 0.06 1,283.23 BJR4FL3 5.55 5.88 2.30
W&T OFFSHORE INC 144A Corporates Fixed Income 1,279.54 0.06 1,279.54 nan 10.79 11.75 1.06
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 1,275.22 0.06 1,275.22 nan 7.21 7.00 1.79
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 1,274.69 0.06 1,274.69 BMF4PV6 6.47 6.75 3.79
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 1,274.26 0.06 1,274.26 nan 7.25 8.63 2.49
MADISON IAQ LLC 144A Corporates Fixed Income 1,273.72 0.06 1,273.72 nan 7.03 5.88 3.86
SEAGATE HDD CAYMAN Corporates Fixed Income 1,272.05 0.06 1,272.05 BY7RLD1 5.22 4.88 2.30
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 1,271.90 0.06 1,271.90 nan 7.50 9.38 3.85
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 1,269.69 0.06 1,269.69 nan 5.82 6.38 3.70
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 1,269.01 0.06 1,269.01 BD2BVC0 6.16 5.00 2.86
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 1,268.97 0.06 1,268.97 BYNHPQ6 7.11 5.75 2.22
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 1,263.79 0.06 1,263.79 nan 5.77 4.50 3.34
NEWELL BRANDS INC Corporates Fixed Income 1,260.99 0.06 1,260.99 nan 5.79 6.38 2.53
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 1,258.69 0.06 1,258.69 BD3MMN0 5.80 4.75 2.83
MADISON IAQ LLC 144A Corporates Fixed Income 1,256.48 0.06 1,256.48 BM9PWZ8 5.48 4.13 3.25
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 1,255.92 0.06 1,255.92 BNXL5S3 6.56 4.50 3.12
CENTURY COMMUNITIES INC Corporates Fixed Income 1,253.74 0.06 1,253.74 nan 6.49 6.75 2.23
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 1,253.71 0.06 1,253.71 BKML055 5.53 4.00 2.87
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 1,252.75 0.06 1,252.75 BDR7P87 6.20 4.60 3.16
MATTAMY GROUP CORP 144A Corporates Fixed Income 1,252.54 0.06 1,252.54 BJR45J1 5.76 5.25 2.73
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 1,250.86 0.06 1,250.86 BHL3SB3 5.77 5.63 2.13
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 1,248.09 0.06 1,248.09 BYX1YP0 5.53 5.50 2.26
ZEGONA FINANCE PLC 144A Corporates Fixed Income 1,244.50 0.06 1,244.50 nan 7.00 8.63 3.72
ONEMAIN FINANCE CORP Corporates Fixed Income 1,242.89 0.06 1,242.89 nan 7.16 9.00 3.36
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 1,241.76 0.06 1,241.76 BDRT6C4 5.76 5.50 2.21
UNITI GROUP LP 144A Corporates Fixed Income 1,241.48 0.06 1,241.48 nan 10.24 6.50 3.49
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1,237.83 0.06 1,237.83 BFWG0X3 5.77 5.38 2.21
OLIN CORP Corporates Fixed Income 1,236.75 0.06 1,236.75 BDFC7J9 5.65 5.13 2.57
DARLING INGREDIENTS INC 144A Corporates Fixed Income 1,233.83 0.06 1,233.83 BJT7CM0 5.78 5.25 2.22
TRONOX INC 144A Corporates Fixed Income 1,232.21 0.06 1,232.21 BNQPRV9 7.11 4.63 3.78
VOC ESCROW LTD 144A Corporates Fixed Income 1,232.19 0.06 1,232.19 BFYV7L3 5.82 5.00 2.90
BERRY GLOBAL INC 144A Corporates Fixed Income 1,230.62 0.06 1,230.62 BJKFFK2 5.67 5.63 2.39
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 1,228.78 0.06 1,228.78 BL54B77 5.59 3.88 3.42
GRIFOLS SA 144A Corporates Fixed Income 1,225.93 0.06 1,225.93 nan 6.46 4.75 3.47
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1,222.97 0.06 1,222.97 nan 6.29 5.75 2.30
COHERENT CORP 144A Corporates Fixed Income 1,222.86 0.06 1,222.86 nan 5.88 5.00 4.31
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 1,221.72 0.06 1,221.72 BHWTW30 5.26 5.00 2.41
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 1,221.61 0.06 1,221.61 BMDB423 6.22 5.25 3.84
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1,219.52 0.06 1,219.52 BF22YG2 5.77 4.50 2.63
TELEFLEX INCORPORATED Corporates Fixed Income 1,218.96 0.06 1,218.96 BDG2CF9 5.33 4.63 2.75
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 1,218.83 0.06 1,218.83 nan 7.68 9.75 3.47
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1,218.04 0.06 1,218.04 nan 8.96 7.88 2.17
MOOG INC 144A Corporates Fixed Income 1,217.88 0.06 1,217.88 nan 5.61 4.25 2.78
IRON MOUNTAIN INC 144A Corporates Fixed Income 1,217.82 0.06 1,217.82 BJ9TC37 5.92 4.88 4.18
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 1,217.78 0.06 1,217.78 nan 7.52 9.25 3.26
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1,217.52 0.06 1,217.52 nan 5.69 4.75 2.33
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1,216.49 0.06 1,216.49 BK60MT6 5.93 5.75 2.79
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 1,208.98 0.06 1,208.98 nan 6.50 6.75 3.07
INNOVATE CORP 144A Corporates Fixed Income 1,208.31 0.06 1,208.31 nan 27.27 8.50 1.00
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1,206.86 0.06 1,206.86 BDZVHM9 6.53 6.50 2.14
GGAM FINANCE LTD (LIMERICK BRANCH) 144A Corporates Fixed Income 1,205.01 0.06 1,205.01 nan 6.31 8.00 3.00
PARKLAND CORP 144A Corporates Fixed Income 1,204.05 0.06 1,204.05 BK60HG8 6.08 5.88 2.38
ACRISURE LLC 144A Corporates Fixed Income 1,202.27 0.06 1,202.27 nan 7.61 8.25 3.43
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 1,200.61 0.06 1,200.61 BNHS096 11.12 7.50 3.53
WHITE CAP BUYER LLC 144A Corporates Fixed Income 1,199.06 0.06 1,199.06 BL68NC7 6.79 6.88 3.36
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 1,198.12 0.06 1,198.12 nan 5.80 4.25 4.12
CHEMOURS COMPANY Corporates Fixed Income 1,198.04 0.06 1,198.04 BDFVFH0 6.51 5.38 2.29
ADT SECURITY CORP 144A Corporates Fixed Income 1,193.48 0.06 1,193.48 nan 5.76 4.13 4.13
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 1,193.08 0.06 1,193.08 nan 6.59 4.63 3.63
STATION CASINOS LLC 144A Corporates Fixed Income 1,192.44 0.06 1,192.44 nan 6.01 4.50 2.92
AMN HEALTHCARE INC 144A Corporates Fixed Income 1,191.51 0.06 1,191.51 BJVRC95 6.45 4.63 2.61
VIRIDIEN SA 144A Corporates Fixed Income 1,189.75 0.06 1,189.75 nan 10.35 8.75 2.06
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1,186.10 0.06 1,186.10 BP2CW35 5.87 4.38 1.99
UNISYS CORPORATION 144A Corporates Fixed Income 1,184.50 0.06 1,184.50 nan 7.63 6.88 2.61
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 1,183.89 0.06 1,183.89 nan 6.37 4.88 3.91
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 1,183.16 0.06 1,183.16 nan 7.65 8.25 3.63
NCL CORPORATION LTD 144A Corporates Fixed Income 1,182.40 0.06 1,182.40 nan 6.79 8.38 2.72
GUITAR CENTER INC 144A Corporates Fixed Income 1,181.87 0.06 1,181.87 nan 24.40 8.50 0.97
NEWS CORP 144A Corporates Fixed Income 1,180.38 0.06 1,180.38 nan 5.53 3.88 4.04
MORGAN STANLEY MTN Corporates Fixed Income 1,179.66 0.06 1,179.66 BGN2MV9 4.84 5.00 0.95
WYNN MACAU LTD 144A Corporates Fixed Income 1,177.97 0.06 1,177.97 nan 6.89 5.13 4.25
AMC NETWORKS INC 144A Corporates Fixed Income 1,177.32 0.06 1,177.32 nan 8.89 10.25 3.25
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 1,176.60 0.06 1,176.60 nan 7.49 4.50 3.90
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1,173.25 0.06 1,173.25 nan 5.75 4.00 3.94
GLOBAL NET LEASE INC 144A Corporates Fixed Income 1,170.91 0.06 1,170.91 BMYRZP0 6.43 3.75 2.79
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1,169.39 0.06 1,169.39 nan 6.51 7.00 2.26
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 1,168.59 0.06 1,168.59 BJF8Q14 9.02 5.50 2.31
ARDAGH METAL PACKAGING FINANCE PLC 144A Corporates Fixed Income 1,166.72 0.06 1,166.72 BNKLFF3 7.33 4.00 4.21
NCR VOYIX CORP 144A Corporates Fixed Income 1,166.34 0.06 1,166.34 nan 5.99 5.00 3.43
VF CORPORATION Corporates Fixed Income 1,164.18 0.06 1,164.18 nan 5.70 2.80 2.29
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 1,163.69 0.06 1,163.69 BL65X51 8.11 6.50 3.42
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 1,162.46 0.06 1,162.46 nan 7.97 8.75 2.06
XEROX HOLDINGS CORP 144A Corporates Fixed Income 1,161.60 0.06 1,161.60 nan 11.36 5.50 3.16
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 1,160.18 0.06 1,160.18 BMYTH27 6.61 6.00 1.76
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 1,159.13 0.06 1,159.13 BD3GB57 4.83 4.90 0.87
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 1,158.70 0.06 1,158.70 BKPMPR2 5.55 3.50 3.90
SANDS CHINA LTD Corporates Fixed Income 1,158.58 0.06 1,158.58 BHNG069 5.71 5.13 0.69
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 1,158.47 0.06 1,158.47 nan 9.05 9.50 3.05
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 1,156.14 0.06 1,156.14 nan 6.72 7.88 3.36
SIGMA HOLDCO BV 144A Corporates Fixed Income 1,154.38 0.06 1,154.38 BD9C1N7 8.51 7.88 1.37
ENVIRI CORP 144A Corporates Fixed Income 1,151.96 0.06 1,151.96 BKDRY49 7.43 5.75 2.40
RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 1,147.86 0.06 1,147.86 BJLJGR7 7.44 4.63 3.85
TURNING POINT BRANDS INC 144A Corporates Fixed Income 1,146.24 0.06 1,146.24 nan 5.81 5.63 1.16
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 1,143.55 0.06 1,143.55 nan 7.65 8.13 3.56
ONEMAIN FINANCE CORP Corporates Fixed Income 1,143.45 0.06 1,143.45 nan 6.02 3.88 3.45
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 1,142.81 0.06 1,142.81 nan 6.44 7.75 3.08
CITIGROUP INC Corporates Fixed Income 1,142.65 0.06 1,142.65 BYZRZP3 5.04 4.40 0.53
TRANSOCEAN INC 144A Corporates Fixed Income 1,141.98 0.06 1,141.98 nan 8.09 8.25 3.69
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,139.22 0.06 1,139.22 nan 7.28 5.50 2.70
CCM MERGER INC 144A Corporates Fixed Income 1,138.77 0.06 1,138.77 nan 6.45 6.38 1.36
AFFINITY GAMING LLC 144A Corporates Fixed Income 1,136.89 0.06 1,136.89 BMB5T00 14.40 6.88 2.51
CALDERYS FINANCING LLC 144A Corporates Fixed Income 1,135.86 0.06 1,135.86 nan 8.98 11.25 2.77
PHH MORTGAGE CORP 144A Corporates Fixed Income 1,133.85 0.06 1,133.85 nan 6.29 7.88 1.23
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 1,131.85 0.06 1,131.85 nan 6.63 6.88 2.98
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 1,130.21 0.06 1,130.21 nan 8.59 9.50 3.49
GOEASY LTD 144A Corporates Fixed Income 1,128.19 0.06 1,128.19 nan 7.24 9.25 3.23
MICHAELS COMPANIES INC 144A Corporates Fixed Income 1,127.71 0.06 1,127.71 nan 16.32 5.25 2.90
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 1,123.20 0.06 1,123.20 nan 8.79 9.75 3.59
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 1,122.67 0.06 1,122.67 nan 6.85 6.88 4.12
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 1,120.31 0.06 1,120.31 nan 10.04 10.25 1.33
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 1,119.53 0.06 1,119.53 nan 8.22 6.00 3.74
ENQUEST PLC 144A Corporates Fixed Income 1,118.98 0.06 1,118.98 nan 11.50 11.63 2.43
AVIANCA MIDCO 2 LIMITED 144A Corporates Fixed Income 1,118.07 0.06 1,118.07 nan 9.45 9.00 3.17
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1,114.41 0.06 1,114.41 BHTG9P5 10.84 5.75 2.39
BALL CORPORATION Corporates Fixed Income 1,106.33 0.06 1,106.33 BF4JKQ3 5.37 4.88 1.25
DOMTAR CORP 144A Corporates Fixed Income 1,105.27 0.06 1,105.27 nan 9.28 6.75 3.26
HOLOGIC INC 144A Corporates Fixed Income 1,105.18 0.06 1,105.18 BL6L5L9 5.55 3.25 3.84
DUPONT DE NEMOURS INC Corporates Fixed Income 1,102.90 0.06 1,102.90 BGL9DK8 4.82 4.49 0.95
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 1,098.92 0.05 1,098.92 BG4THM5 6.58 6.25 3.43
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 1,098.17 0.05 1,098.17 nan 10.62 12.63 3.36
NESCO HOLDINGS II INC 144A Corporates Fixed Income 1,093.66 0.05 1,093.66 BLNB084 7.00 5.50 3.80
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 1,093.09 0.05 1,093.09 nan 6.45 7.25 3.55
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 1,089.75 0.05 1,089.75 nan 6.54 4.88 3.96
US FOODS INC 144A Corporates Fixed Income 1,088.06 0.05 1,088.06 nan 5.76 4.75 3.73
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 1,087.99 0.05 1,087.99 BF2MPT2 5.53 5.25 1.89
HLF FINANCING SARL LLC 144A Corporates Fixed Income 1,086.85 0.05 1,086.85 nan 11.22 12.25 3.33
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 1,084.71 0.05 1,084.71 nan 7.08 8.88 3.02
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 1,082.42 0.05 1,082.42 nan 4.91 4.75 2.89
TENET HEALTHCARE CORPORATION Corporates Fixed Income 1,082.06 0.05 1,082.06 BPTJRG7 5.51 4.63 3.18
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1,078.22 0.05 1,078.22 nan 6.10 6.13 4.08
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 1,076.61 0.05 1,076.61 BMZPWN0 10.92 7.50 3.41
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1,076.39 0.05 1,076.39 nan 6.28 6.00 2.08
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1,075.55 0.05 1,075.55 BDSHS54 6.00 5.00 2.74
ODEON FINCO PLC 144A Corporates Fixed Income 1,073.18 0.05 1,073.18 nan 10.76 12.75 2.42
NCL CORPORATION LTD 144A Corporates Fixed Income 1,072.46 0.05 1,072.46 nan 6.40 8.13 3.43
FLUOR CORPORATION Corporates Fixed Income 1,071.46 0.05 1,071.46 BFX5D63 5.44 4.25 3.44
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 1,061.10 0.05 1,061.10 nan 6.37 5.25 3.20
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1,057.64 0.05 1,057.64 BLB2XY6 5.97 4.75 3.16
HERC HOLDINGS INC 144A Corporates Fixed Income 1,056.14 0.05 1,056.14 nan 6.01 6.63 3.80
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 1,055.27 0.05 1,055.27 nan 6.20 3.88 2.60
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 1,055.23 0.05 1,055.23 nan 5.95 5.38 2.68
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1,053.23 0.05 1,053.23 BGGG8Z4 6.13 3.95 2.76
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1,052.43 0.05 1,052.43 nan 5.74 5.25 3.61
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 1,052.30 0.05 1,052.30 nan 5.89 6.75 2.92
GCI LLC 144A Corporates Fixed Income 1,051.50 0.05 1,051.50 BMDLN59 6.37 4.75 3.47
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1,048.89 0.05 1,048.89 nan 7.34 10.50 3.49
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 1,047.36 0.05 1,047.36 nan 8.39 10.25 3.17
COOPERATIEVE RABOBANK UA Corporates Fixed Income 1,045.40 0.05 1,045.40 BYW41H1 5.43 4.38 0.68
ARDAGH METAL PACKAGING FINANCE PLC 144A Corporates Fixed Income 1,041.54 0.05 1,041.54 nan 6.21 3.25 3.47
KEDRION SPA 144A Corporates Fixed Income 1,040.18 0.05 1,040.18 nan 7.86 6.50 3.91
BANCO SANTANDER SA Corporates Fixed Income 1,033.24 0.05 1,033.24 BF4TFS0 5.20 5.18 0.96
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 1,032.89 0.05 1,032.89 nan 8.08 8.13 3.96
LAMAR MEDIA CORP Corporates Fixed Income 1,031.70 0.05 1,031.70 nan 5.56 3.75 2.95
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1,030.83 0.05 1,030.83 nan 7.11 7.38 3.53
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1,028.94 0.05 1,028.94 nan 6.64 7.88 4.04
SM ENERGY CO Corporates Fixed Income 1,028.62 0.05 1,028.62 BG43WV1 6.62 6.63 1.94
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 1,026.12 0.05 1,026.12 nan 6.46 5.00 3.87
BOMBARDIER INC 144A Corporates Fixed Income 1,024.26 0.05 1,024.26 nan 6.31 7.50 3.51
CENTRAL PARENT INC 144A Corporates Fixed Income 1,020.84 0.05 1,020.84 nan 7.08 7.25 3.73
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1,017.45 0.05 1,017.45 nan 6.09 5.88 2.78
SILGAN HOLDINGS INC Corporates Fixed Income 1,016.17 0.05 1,016.17 BN2XL71 5.52 4.13 2.93
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 1,016.09 0.05 1,016.09 nan 9.08 11.50 2.99
CVR PARTNERS LP 144A Corporates Fixed Income 1,015.68 0.05 1,015.68 nan 7.18 6.13 3.06
WAYFAIR LLC 144A Corporates Fixed Income 1,011.08 0.05 1,011.08 nan 7.12 7.25 4.07
OXFORD FINANCE LLC 144A Corporates Fixed Income 1,010.83 0.05 1,010.83 nan 6.95 6.38 1.98
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1,010.62 0.05 1,010.62 BKVHZF9 5.75 5.13 3.14
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1,010.44 0.05 1,010.44 BL545C0 5.74 4.50 3.99
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1,009.71 0.05 1,009.71 nan 6.88 5.00 3.98
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 1,009.27 0.05 1,009.27 BJNR680 5.90 5.63 2.35
CENTRAL PARENT LLC 144A Corporates Fixed Income 1,006.69 0.05 1,006.69 nan 7.39 8.00 3.67
CASTLELAKE AVIATION FINANCE DAC 144A Corporates Fixed Income 1,005.22 0.05 1,005.22 nan 4.82 5.00 2.23
SUNOCO LP 144A Corporates Fixed Income 1,003.55 0.05 1,003.55 nan 6.07 7.00 3.78
NEW GOLD INC 144A Corporates Fixed Income 1,003.10 0.05 1,003.10 nan 7.13 7.50 2.32
SEALED AIR CORPORATION 144A Corporates Fixed Income 1,001.74 0.05 1,001.74 BJLPZ89 5.45 4.00 2.75
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 999.97 0.05 999.97 BJXXZG9 6.33 5.75 2.38
SM ENERGY CO 144A Corporates Fixed Income 999.20 0.05 999.20 nan 6.77 6.75 3.89
NRG ENERGY INC 144A Corporates Fixed Income 996.66 0.05 996.66 nan 6.04 5.75 3.95
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 996.45 0.05 996.45 BYTNJ00 6.49 5.63 1.96
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 994.60 0.05 994.60 nan 9.00 9.50 3.83
ACADEMY LTD 144A Corporates Fixed Income 994.00 0.05 994.00 nan 6.04 6.00 2.70
GLOBAL PARTNERS LP Corporates Fixed Income 993.36 0.05 993.36 nan 6.85 7.00 2.38
LLOYDS BANKING GROUP PLC Corporates Fixed Income 991.36 0.05 991.36 BDBFX83 5.09 4.58 1.00
NCL FINANCE LTD 144A Corporates Fixed Income 990.03 0.05 990.03 nan 5.80 6.13 2.94
NEXTERA ENERGY OPERATING PARTNERS 144A Corporates Fixed Income 988.96 0.05 988.96 nan 6.72 7.25 3.47
UNITI GROUP LP 144A Corporates Fixed Income 988.42 0.05 988.42 BNSM3M1 6.95 4.75 3.06
SIMMONS FOODS INC 144A Corporates Fixed Income 987.99 0.05 987.99 nan 6.67 4.63 3.75
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 987.70 0.05 987.70 nan 6.79 8.38 1.79
QVC INC 144A Corporates Fixed Income 985.80 0.05 985.80 BRSF384 12.54 6.88 3.54
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 981.91 0.05 981.91 nan 8.18 9.38 2.86
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 981.70 0.05 981.70 nan 2.46 9.00 2.64
TRAVEL + LEISURE CO Corporates Fixed Income 981.58 0.05 981.58 BF083Z4 5.58 6.00 2.17
OPEN TEXT CORP 144A Corporates Fixed Income 980.09 0.05 980.09 nan 5.99 3.88 4.38
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 977.57 0.05 977.57 nan 9.05 7.75 2.09
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 976.67 0.05 976.67 nan 5.62 4.50 3.67
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 976.65 0.05 976.65 BD6NJY0 5.67 4.75 2.62
RITHM CAPITAL CORP 144A Corporates Fixed Income 975.26 0.05 975.26 nan 8.02 8.00 3.59
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 974.33 0.05 974.33 nan 9.73 10.50 2.64
ASGN INC 144A Corporates Fixed Income 972.96 0.05 972.96 BJXCM32 5.95 4.63 3.16
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 972.76 0.05 972.76 BL9YLB7 6.14 5.30 3.12
KORN FERRY 144A Corporates Fixed Income 972.04 0.05 972.04 nan 5.49 4.63 2.76
JELD-WEN INC 144A Corporates Fixed Income 971.76 0.05 971.76 BF4PGP2 6.46 4.88 2.74
FERRELLGAS LP 144A Corporates Fixed Income 968.73 0.05 968.73 nan 7.58 5.88 3.73
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 968.46 0.05 968.46 nan 6.31 7.00 2.98
MERCER INTERNATIONAL INC. Corporates Fixed Income 967.72 0.05 967.72 nan 9.14 5.13 3.57
BUCKEYE PARTNERS LP Corporates Fixed Income 967.55 0.05 967.55 BYQKXV3 5.81 4.13 2.74
LITHIA MOTORS INC 144A Corporates Fixed Income 967.35 0.05 967.35 nan 5.67 4.63 2.76
TRITON WATER HOLDINGS INC 144A Corporates Fixed Income 967.16 0.05 967.16 nan 6.43 6.25 3.74
ORACLE CORPORATION Corporates Fixed Income 964.91 0.05 964.91 nan 4.97 2.50 0.36
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 963.85 0.05 963.85 nan 6.31 6.50 3.93
SUNOCO LP 144A Corporates Fixed Income 962.52 0.05 962.52 BS9C0C4 6.10 7.00 3.29
LBM ACQUISITION LLC 144A Corporates Fixed Income 962.52 0.05 962.52 nan 8.52 6.25 3.47
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 961.88 0.05 961.88 nan 5.92 5.88 4.23
CIGNA GROUP Corporates Fixed Income 959.65 0.05 959.65 nan 4.65 4.13 0.96
AMWINS GROUP INC 144A Corporates Fixed Income 958.01 0.05 958.01 nan 6.25 6.38 3.61
SERVICE PROPERTIES TRUST Corporates Fixed Income 956.62 0.05 956.62 BYW0MN2 7.46 4.95 2.04
PARKLAND CORP 144A Corporates Fixed Income 956.07 0.05 956.07 nan 6.16 4.50 4.25
US FOODS INC 144A Corporates Fixed Income 954.05 0.05 954.05 nan 5.97 6.88 3.30
DANA INC Corporates Fixed Income 953.53 0.05 953.53 nan 6.01 5.38 2.72
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 953.37 0.05 953.37 nan 5.96 6.50 2.84
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 951.20 0.05 951.20 nan 8.20 8.13 3.79
AMWINS GROUP INC 144A Corporates Fixed Income 950.35 0.05 950.35 nan 6.21 4.88 3.97
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 950.15 0.05 950.15 nan 9.02 10.50 2.89
T-MOBILE USA INC Corporates Fixed Income 949.10 0.05 949.10 nan 4.94 3.50 0.40
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 948.10 0.05 948.10 BL6LVP5 5.58 3.50 3.86
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 947.68 0.05 947.68 BQH6109 4.79 5.75 0.75
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 946.52 0.05 946.52 BNT8VZ7 6.09 4.00 4.13
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 945.68 0.05 945.68 BNNLLH4 6.01 4.00 3.93
MATADOR RESOURCES CO 144A Corporates Fixed Income 945.54 0.05 945.54 nan 6.29 6.88 2.98
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 943.42 0.05 943.42 BK62T02 5.59 5.13 3.89
ALTICE FINANCING SA 144A Corporates Fixed Income 943.07 0.05 943.07 nan 11.82 9.63 2.19
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 943.06 0.05 943.06 nan 6.02 4.63 4.36
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 942.93 0.05 942.93 BYNMJP8 4.88 4.25 0.89
LITHIA MOTORS INC 144A Corporates Fixed Income 942.57 0.05 942.57 nan 5.85 3.88 3.99
AMC NETWORKS INC Corporates Fixed Income 941.77 0.05 941.77 nan 12.07 4.25 3.59
INEOS FINANCE PLC 144A Corporates Fixed Income 941.77 0.05 941.77 nan 6.65 7.50 3.70
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 939.71 0.05 939.71 nan 7.82 7.88 4.02
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 939.55 0.05 939.55 nan 8.02 8.75 3.63
MOTION BONDCO DAC 144A Corporates Fixed Income 938.14 0.05 938.14 nan 9.02 6.63 2.63
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 937.71 0.05 937.71 BN4RFW4 7.87 7.13 3.16
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 937.34 0.05 937.34 nan 5.98 5.38 3.90
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 936.42 0.05 936.42 BLB4P57 5.56 4.88 3.16
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 935.42 0.05 935.42 nan 6.01 4.63 3.13
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 935.12 0.05 935.12 nan 7.18 7.75 3.69
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 934.37 0.05 934.37 nan 10.30 9.50 2.80
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 934.03 0.05 934.03 nan 5.54 3.75 4.01
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 932.86 0.05 932.86 BMD3QC3 6.02 4.38 3.87
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 932.62 0.05 932.62 nan 5.79 6.50 3.77
VERIZON COMMUNICATIONS INC Corporates Fixed Income 931.32 0.05 931.32 nan 4.46 0.85 0.97
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 929.63 0.05 929.63 nan 7.59 6.50 2.73
ARCHES BUYER INC 144A Corporates Fixed Income 926.58 0.05 926.58 nan 9.14 6.13 3.35
PITNEY BOWES INC 144A Corporates Fixed Income 925.76 0.05 925.76 BNC23N8 7.03 6.88 2.09
AG MERGER SUB II INC 144A Corporates Fixed Income 925.12 0.05 925.12 nan 9.42 10.75 2.24
AVANTOR FUNDING INC 144A Corporates Fixed Income 924.92 0.05 924.92 nan 5.73 3.88 4.40
SEASPAN CORP 144A Corporates Fixed Income 923.63 0.05 923.63 nan 6.78 5.50 3.98
BIG RIVER STEEL LLC 144A Corporates Fixed Income 923.31 0.05 923.31 nan 6.52 6.63 3.55
REWORLD HOLDING CORP 144A Corporates Fixed Income 921.26 0.05 921.26 BMYT7R2 6.28 4.88 4.26
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 920.29 0.05 920.29 nan 5.75 4.75 3.95
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 920.21 0.05 920.21 BKPQND6 5.86 5.13 4.21
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 919.96 0.05 919.96 nan 6.00 5.88 2.87
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 919.72 0.05 919.72 nan 7.36 8.75 3.92
AG ISSUER LLC 144A Corporates Fixed Income 919.64 0.05 919.64 BKY60D6 6.85 6.25 2.88
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 919.07 0.05 919.07 nan 5.56 3.75 2.88
LABL INC 144A Corporates Fixed Income 917.79 0.05 917.79 BPGMYK2 8.47 5.88 3.41
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 917.39 0.05 917.39 nan 5.76 5.75 3.08
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 916.70 0.05 916.70 nan 16.92 8.50 2.00
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 916.54 0.05 916.54 BFM0D25 5.90 6.13 3.10
INGEVITY CORP 144A Corporates Fixed Income 916.02 0.05 916.02 nan 5.99 3.88 3.57
IRON MOUNTAIN INC 144A Corporates Fixed Income 915.34 0.05 915.34 nan 5.79 5.00 3.23
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 914.78 0.05 914.78 BK59DC4 5.73 4.25 3.14
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 914.08 0.05 914.08 BN2Y9Q9 5.37 5.25 3.62
ICAHN ENTERPRISES LP Corporates Fixed Income 913.32 0.05 913.32 nan 9.26 9.75 3.26
DEALER TIRE LLC 144A Corporates Fixed Income 912.69 0.05 912.69 nan 8.52 8.00 2.70
NRG ENERGY INC 144A Corporates Fixed Income 909.04 0.05 909.04 BK5NCB8 5.87 5.25 3.91
HECLA MINING COMPANY Corporates Fixed Income 904.50 0.05 904.50 nan 6.79 7.25 2.80
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 903.00 0.05 903.00 BM9SJS9 6.10 4.88 3.95
TELEFLEX INCORPORATED 144A Corporates Fixed Income 902.89 0.05 902.89 nan 5.57 4.25 3.16
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 902.49 0.05 902.49 BMV3XY6 7.35 6.75 3.35
NAVIENT CORP Corporates Fixed Income 900.62 0.05 900.62 nan 6.72 5.50 3.73
ESAB CORP 144A Corporates Fixed Income 898.65 0.04 898.65 nan 5.82 6.25 3.79
SERVICE PROPERTIES TRUST Corporates Fixed Income 898.57 0.04 898.57 nan 8.68 8.38 3.59
TRANSDIGM INC Corporates Fixed Income 897.20 0.04 897.20 nan 6.08 4.88 3.91
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 895.83 0.04 895.83 nan 6.56 6.75 2.02
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 895.02 0.04 895.02 BZ06JV6 5.08 4.91 0.65
ONEMAIN FINANCE CORP Corporates Fixed Income 894.38 0.04 894.38 BKTMHD8 6.16 5.38 4.30
RXO INC 144A Corporates Fixed Income 893.70 0.04 893.70 nan 6.23 7.50 2.65
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 893.26 0.04 893.26 BKQQ380 6.07 4.63 2.96
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 892.41 0.04 892.41 BMDZ1J1 6.74 5.50 2.79
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 891.41 0.04 891.41 nan 5.76 4.63 3.33
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 890.52 0.04 890.52 nan 6.04 4.50 2.96
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 887.85 0.04 887.85 nan 6.19 5.88 3.90
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 887.51 0.04 887.51 nan 8.63 9.00 2.94
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 886.56 0.04 886.56 BM8F7J8 6.26 4.88 3.91
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 886.32 0.04 886.32 nan 5.99 4.38 3.95
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 886.11 0.04 886.11 nan 7.94 9.75 2.83
NAVIENT CORP Corporates Fixed Income 885.63 0.04 885.63 nan 6.35 4.88 2.98
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 885.55 0.04 885.55 BMG3802 5.69 4.38 3.35
CONAGRA BRANDS INC Corporates Fixed Income 885.48 0.04 885.48 BFWSC00 4.83 4.60 0.92
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 883.56 0.04 883.56 nan 4.92 6.05 0.28
WERNER FINCO LP 144A Corporates Fixed Income 882.05 0.04 882.05 nan 8.02 11.50 2.82
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 881.20 0.04 881.20 nan 7.33 6.63 3.77
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 880.37 0.04 880.37 nan 6.53 5.00 3.21
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 879.59 0.04 879.59 BNBW7Y8 6.81 5.88 3.79
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 879.38 0.04 879.38 nan 6.20 5.25 4.06
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 876.83 0.04 876.83 BD1DDN2 5.30 3.70 3.05
METIS MERGER SUB LLC 144A Corporates Fixed Income 876.68 0.04 876.68 nan 7.39 6.50 3.81
FIRSTCASH INC 144A Corporates Fixed Income 876.11 0.04 876.11 nan 6.02 4.63 3.37
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 875.55 0.04 875.55 nan 6.70 4.75 3.02
ORACLE CORPORATION Corporates Fixed Income 873.47 0.04 873.47 nan 4.70 5.80 0.94
BEAZER HOMES USA INC Corporates Fixed Income 870.94 0.04 870.94 BFMR519 6.16 5.88 2.62
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 870.54 0.04 870.54 nan 6.56 5.75 2.37
PTC INC 144A Corporates Fixed Income 870.41 0.04 870.41 BLBL7C9 5.63 4.00 2.95
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 870.24 0.04 870.24 nan 5.57 3.50 3.82
CP ATLAS BUYER INC 144A Corporates Fixed Income 868.24 0.04 868.24 nan 9.82 7.00 3.27
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 868.18 0.04 868.18 BJVN8K6 11.42 4.63 3.90
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 868.06 0.04 868.06 BN7NDB4 5.71 3.63 3.85
METHANEX CORPORATION Corporates Fixed Income 867.37 0.04 867.37 nan 5.96 5.25 4.28
POST HOLDINGS INC 144A Corporates Fixed Income 867.32 0.04 867.32 BD2BTD7 5.31 5.63 2.81
TKC HOLDINGS 144A Corporates Fixed Income 865.12 0.04 865.12 nan 9.94 10.50 3.52
GAP INC 144A Corporates Fixed Income 864.96 0.04 864.96 nan 6.04 3.63 4.33
GEO GROUP INC Corporates Fixed Income 864.59 0.04 864.59 nan 7.06 8.63 3.62
ACRISURE LLC 144A Corporates Fixed Income 862.34 0.04 862.34 nan 5.73 4.25 3.76
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 861.69 0.04 861.69 nan 6.67 4.50 3.44
STUDIO CITY CO LTD 144A Corporates Fixed Income 861.53 0.04 861.53 nan 6.83 7.00 2.01
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 861.17 0.04 861.17 BF7PBD2 5.88 5.50 2.80
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 861.09 0.04 861.09 nan 15.24 11.75 2.94
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 860.24 0.04 860.24 nan 15.15 5.00 3.91
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 860.20 0.04 860.20 BMPRDM2 5.43 3.00 3.86
LSB INDUSTRIES INC 144A Corporates Fixed Income 858.68 0.04 858.68 nan 7.15 6.25 3.39
PACTIV EVERGREEN GROUP ISSUER INC 144A Corporates Fixed Income 857.88 0.04 857.88 BMV1ZP5 6.06 4.38 3.50
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 857.50 0.04 857.50 nan 6.35 6.75 4.00
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 856.20 0.04 856.20 BYXT829 6.26 5.88 2.08
URBAN ONE INC 144A Corporates Fixed Income 855.11 0.04 855.11 BLD9YR5 20.75 7.38 2.50
ATI INC Corporates Fixed Income 853.35 0.04 853.35 BJDRSJ5 6.04 5.88 2.67
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 853.31 0.04 853.31 nan 10.22 5.13 3.86
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 851.67 0.04 851.67 BDD87X3 9.06 3.95 2.67
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 851.46 0.04 851.46 BN72CG9 7.62 8.00 3.78
OLIN CORP Corporates Fixed Income 850.61 0.04 850.61 BKFH1M4 6.08 5.63 4.00
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 850.55 0.04 850.55 nan 13.34 5.63 2.08
INEOS FINANCE PLC 144A Corporates Fixed Income 849.85 0.04 849.85 nan 6.42 6.75 3.07
SATURN OIL & GAS INC 144A Corporates Fixed Income 847.71 0.04 847.71 nan 10.27 9.63 2.81
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 845.09 0.04 845.09 BNG46T7 6.53 5.50 3.82
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 844.66 0.04 844.66 BF5QHF1 7.08 6.63 2.17
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 843.67 0.04 843.67 BNKTVG0 8.41 8.25 2.73
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 842.89 0.04 842.89 BJYQBC5 5.68 5.00 2.61
TALOS PRODUCTION INC 144A Corporates Fixed Income 838.84 0.04 838.84 nan 7.76 9.00 3.38
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 838.81 0.04 838.81 nan 10.62 12.88 2.99
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 838.57 0.04 838.57 nan 5.57 4.88 2.70
ANGI GROUP LLC 144A Corporates Fixed Income 837.92 0.04 837.92 BL68NV6 7.04 3.88 3.35
BATH & BODY WORKS INC Corporates Fixed Income 836.40 0.04 836.40 BF5MV91 5.62 5.25 2.86
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 832.88 0.04 832.88 BP48640 6.78 5.50 4.18
LGI HOMES INC 144A Corporates Fixed Income 832.30 0.04 832.30 nan 7.23 8.75 3.29
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 830.17 0.04 830.17 BJX75H2 5.70 5.75 2.80
ALTERYX INC 144A Corporates Fixed Income 830.05 0.04 830.05 nan 8.07 8.75 2.80
ICAHN ENTERPRISES LP Corporates Fixed Income 828.89 0.04 828.89 nan 8.61 4.38 3.64
AON PLC Corporates Fixed Income 828.69 0.04 828.69 BYZ7348 4.73 3.88 1.02
SPCM SA 144A Corporates Fixed Income 827.91 0.04 827.91 nan 5.41 3.13 2.18
NORDSTROM INC Corporates Fixed Income 827.35 0.04 827.35 BYXCM71 5.69 4.00 2.16
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 826.91 0.04 826.91 BMWS414 5.72 3.38 3.82
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 825.78 0.04 825.78 nan 8.37 8.13 1.89
BOYNE USA INC 144A Corporates Fixed Income 825.10 0.04 825.10 nan 5.96 4.75 3.96
TREEHOUSE FOODS INC Corporates Fixed Income 824.55 0.04 824.55 BMZMQP1 6.94 4.00 3.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 822.95 0.04 822.95 nan 5.65 3.50 3.05
EW SCRIPPS CO 144A Corporates Fixed Income 821.46 0.04 821.46 BJ9NGK4 17.85 5.88 2.21
ZOETIS INC Corporates Fixed Income 821.43 0.04 821.43 BYQ29J9 4.69 4.50 0.95
CASCADES INC. 144A Corporates Fixed Income 820.98 0.04 820.98 BJV9C79 6.04 5.38 2.80
STRYKER CORPORATION Corporates Fixed Income 820.25 0.04 820.25 BYQGY29 4.65 3.38 0.92
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 819.10 0.04 819.10 nan 6.34 5.00 4.28
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 816.44 0.04 816.44 nan 8.79 11.25 3.13
NCL CORPORATION LTD 144A Corporates Fixed Income 814.18 0.04 814.18 nan 6.04 7.75 3.54
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 811.52 0.04 811.52 BPLQGG9 9.90 8.75 2.52
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 811.12 0.04 811.12 nan 5.95 4.75 3.95
GOEASY LTD 144A Corporates Fixed Income 808.62 0.04 808.62 nan 6.76 7.63 3.75
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 805.20 0.04 805.20 nan 8.43 11.50 2.63
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 805.08 0.04 805.08 BMTQM51 6.47 5.50 3.15
ADAMS HOMES INC 144A Corporates Fixed Income 804.80 0.04 804.80 nan 7.87 9.25 3.23
GENTING NEW YORK LLC 144A Corporates Fixed Income 803.22 0.04 803.22 nan 6.61 7.25 4.02
TRAVEL + LEISURE CO 144A Corporates Fixed Income 802.85 0.04 802.85 nan 5.84 4.50 4.32
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 800.78 0.04 800.78 nan 10.53 6.13 2.89
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 800.46 0.04 800.46 BGC21S0 6.66 6.88 1.43
RANGE RESOURCES CORPORATION Corporates Fixed Income 797.21 0.04 797.21 nan 7.33 8.25 3.39
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 794.88 0.04 794.88 nan 6.87 6.88 3.08
SHEA HOMES LP Corporates Fixed Income 793.63 0.04 793.63 nan 6.00 4.75 2.91
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 793.09 0.04 793.09 BG492N1 5.29 7.50 2.59
CALPINE CORP 144A Corporates Fixed Income 791.93 0.04 791.93 nan 5.93 4.63 3.69
GENESIS ENERGY LP Corporates Fixed Income 791.61 0.04 791.61 nan 7.54 8.25 3.39
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 790.30 0.04 790.30 BMWSVR9 6.05 5.50 2.92
ZOETIS INC Corporates Fixed Income 790.11 0.04 790.11 nan 4.73 5.40 0.95
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 786.77 0.04 786.77 nan 12.26 5.63 3.29
BIOGEN INC Corporates Fixed Income 785.52 0.04 785.52 BYNPNR7 4.78 4.05 0.79
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 785.19 0.04 785.19 nan 6.55 7.13 2.54
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 785.08 0.04 785.08 nan 6.07 7.25 3.11
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 784.32 0.04 784.32 nan 6.47 6.88 3.81
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 781.41 0.04 781.41 nan 5.96 4.25 3.75
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 781.26 0.04 781.26 nan 6.70 3.75 1.99
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 779.48 0.04 779.48 nan 6.52 7.25 3.68
DUKE ENERGY CORP Corporates Fixed Income 777.95 0.04 777.95 nan 4.61 5.00 0.99
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 777.87 0.04 777.87 nan 8.40 8.75 3.42
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 777.83 0.04 777.83 BMGS3M4 6.31 3.88 3.73
HUNT CO INC 144A Corporates Fixed Income 777.02 0.04 777.02 BMD5CB0 6.63 5.25 3.83
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 776.58 0.04 776.58 nan 6.58 7.00 2.26
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 775.61 0.04 775.61 nan 8.27 5.75 3.07
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 775.41 0.04 775.41 nan 7.55 8.63 3.90
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 775.40 0.04 775.40 nan 8.75 4.25 3.17
CVR ENERGY INC 144A Corporates Fixed Income 775.13 0.04 775.13 nan 8.77 8.50 3.36
CONSTELLATION BRANDS INC Corporates Fixed Income 774.10 0.04 774.10 BYTY1G3 4.85 4.75 0.98
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 772.83 0.04 772.83 nan 5.70 4.88 3.40
TKC HOLDINGS 144A Corporates Fixed Income 771.99 0.04 771.99 nan 7.00 6.88 3.05
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 771.83 0.04 771.83 nan 5.30 5.13 0.55
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 771.71 0.04 771.71 BYQGXW2 4.93 4.20 0.91
EBAY INC Corporates Fixed Income 770.10 0.04 770.10 nan 4.76 5.90 0.94
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 770.08 0.04 770.08 nan 6.99 8.63 2.49
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 769.93 0.04 769.93 nan 7.88 6.00 3.51
MEG ENERGY CORP 144A Corporates Fixed Income 767.91 0.04 767.91 nan 6.26 5.88 3.60
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 767.41 0.04 767.41 nan 6.55 7.75 2.79
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 766.25 0.04 766.25 BMYTH38 6.89 6.50 3.37
HOWARD HUGHES CORP 144A Corporates Fixed Income 765.21 0.04 765.21 BMDJ427 6.15 4.13 3.72
KB HOME Corporates Fixed Income 765.04 0.04 765.04 nan 5.57 6.88 2.28
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 764.93 0.04 764.93 nan 5.97 6.38 3.74
KEURIG DR PEPPER INC Corporates Fixed Income 762.76 0.04 762.76 BY7R001 4.68 3.40 0.96
GETTY IMAGES INC 144A Corporates Fixed Income 761.99 0.04 761.99 BDVLC84 9.74 9.75 1.97
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 761.71 0.04 761.71 BFD9PR0 6.06 5.00 2.82
ADVANCE AUTO PARTS INC Corporates Fixed Income 761.19 0.04 761.19 nan 6.05 1.75 2.72
PRA GROUP INC 144A Corporates Fixed Income 760.23 0.04 760.23 nan 7.24 8.38 2.71
CHOBANI LLC 144A Corporates Fixed Income 758.86 0.04 758.86 BMCKMV6 5.60 4.63 3.58
BATH & BODY WORKS INC Corporates Fixed Income 757.98 0.04 757.98 BGSDJM7 5.64 6.69 1.95
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 757.62 0.04 757.62 nan 7.39 7.63 3.07
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 757.22 0.04 757.22 nan 6.27 6.38 3.15
HCA INC Corporates Fixed Income 755.62 0.04 755.62 BVD8LL5 5.23 5.38 0.20
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 754.98 0.04 754.98 nan 6.39 4.63 4.35
HSBC HOLDINGS PLC Corporates Fixed Income 753.19 0.04 753.19 BYT32W3 5.11 4.25 0.72
PROG HOLDINGS INC 144A Corporates Fixed Income 750.34 0.04 750.34 nan 6.76 6.00 4.23
BRISTOW GROUP INC 144A Corporates Fixed Income 747.38 0.04 747.38 BMVD700 6.98 6.88 2.85
ALLSTATE CORPORATION (THE) Corporates Fixed Income 746.67 0.04 746.67 nan 4.60 0.75 1.04
ARES CAPITAL CORPORATION Corporates Fixed Income 746.04 0.04 746.04 BL2FJM4 5.14 3.25 0.63
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 744.97 0.04 744.97 nan 6.94 6.63 3.02
TEREX CORPORATION 144A Corporates Fixed Income 744.74 0.04 744.74 nan 6.00 5.00 3.95
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 744.37 0.04 744.37 nan 6.43 6.25 3.01
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 742.96 0.04 742.96 BF4SN83 5.71 5.25 2.28
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 742.72 0.04 742.72 BL3BPX4 9.07 7.50 2.67
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 742.36 0.04 742.36 BJSDZR5 6.69 6.88 2.13
HILCORP ENERGY I LP 144A Corporates Fixed Income 741.96 0.04 741.96 nan 6.58 5.75 3.60
DANA INC Corporates Fixed Income 741.84 0.04 741.84 nan 6.25 5.63 3.11
SUMMIT MATERIALS LLC 144A Corporates Fixed Income 741.39 0.04 741.39 BH4J3L3 6.49 6.50 2.10
CARSCOM INC 144A Corporates Fixed Income 740.79 0.04 740.79 nan 6.38 6.38 3.43
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 740.35 0.04 740.35 nan 8.15 7.50 3.98
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 740.11 0.04 740.11 nan 7.27 7.13 2.97
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 737.57 0.04 737.57 nan 6.52 8.25 4.01
PRESTIGE BRANDS INC 144A Corporates Fixed Income 736.90 0.04 736.90 nan 5.83 5.13 2.82
DYE & DURHAM CORP 144A Corporates Fixed Income 734.67 0.04 734.67 nan 7.38 8.63 3.61
SM ENERGY CO Corporates Fixed Income 731.80 0.04 731.80 nan 6.66 6.50 3.14
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 731.40 0.04 731.40 BMCVTF2 5.53 4.50 2.97
TITAN INTERNATIONAL INC Corporates Fixed Income 730.87 0.04 730.87 BMF0LT4 7.35 7.00 3.00
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 730.45 0.04 730.45 BK64CY3 5.55 4.75 2.42
HOLOGIC INC 144A Corporates Fixed Income 730.19 0.04 730.19 BFNJ923 5.49 4.63 2.89
NOMURA HOLDINGS INC Corporates Fixed Income 729.83 0.04 729.83 nan 5.07 1.85 0.64
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 729.83 0.04 729.83 nan 5.97 5.00 3.19
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 729.55 0.04 729.55 BJ12BQ0 5.88 5.88 2.95
MURPHY OIL USA INC Corporates Fixed Income 727.93 0.04 727.93 BYWN082 5.63 5.63 2.25
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 725.36 0.04 725.36 nan 5.75 4.50 3.74
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 723.67 0.04 723.67 nan 7.12 6.00 4.18
HUDBAY MINERALS INC RegS Corporates Fixed Income 723.06 0.04 723.06 nan 6.05 6.13 3.75
HB FULLER CO Corporates Fixed Income 721.20 0.04 721.20 BF370B3 5.26 4.00 2.09
GENERAL MOTORS CO Corporates Fixed Income 721.08 0.04 721.08 BMDX5X7 5.03 6.13 0.83
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 717.82 0.04 717.82 nan 6.92 5.38 3.70
JANE STREET GROUP LLC 144A Corporates Fixed Income 717.46 0.04 717.46 nan 5.84 4.50 4.38
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 717.34 0.04 717.34 nan 6.11 6.75 3.67
HEALTHEQUITY INC 144A Corporates Fixed Income 716.41 0.04 716.41 BM8SKG5 5.76 4.50 4.26
M/I HOMES INC Corporates Fixed Income 716.26 0.04 716.26 nan 5.74 4.95 2.87
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 714.84 0.04 714.84 nan 7.34 9.25 3.55
ENERSYS 144A Corporates Fixed Income 713.78 0.04 713.78 nan 5.99 4.38 2.77
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 712.66 0.04 712.66 nan 13.48 5.63 3.83
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 712.24 0.04 712.24 nan 5.73 4.13 3.24
ORACLE CORPORATION Corporates Fixed Income 711.70 0.04 711.70 BWTM389 4.95 2.95 0.48
ENTEGRIS INC 144A Corporates Fixed Income 710.88 0.04 710.88 BL6FQ29 5.74 4.38 3.09
KENNEDY-WILSON INC Corporates Fixed Income 709.32 0.04 709.32 nan 6.88 4.75 3.74
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 708.09 0.04 708.09 nan 5.14 6.50 0.62
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 707.50 0.04 707.50 BS2FMH9 5.68 5.88 3.78
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 705.61 0.04 705.61 nan 6.97 8.00 3.65
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 705.09 0.04 705.09 BMYCMB0 6.42 4.25 3.82
CVR ENERGY INC 144A Corporates Fixed Income 704.09 0.04 704.09 nan 7.95 5.75 2.83
CTR PARTNERSHIP LP 144A Corporates Fixed Income 703.77 0.04 703.77 nan 5.58 3.88 3.26
ELASTIC NV 144A Corporates Fixed Income 702.83 0.04 702.83 nan 5.80 4.13 4.09
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 701.98 0.04 701.98 nan 6.78 5.00 4.19
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 700.24 0.04 700.24 nan 6.10 4.88 3.03
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 697.23 0.03 697.23 nan 14.06 10.00 3.03
SUPERIOR PLUS LP 144A Corporates Fixed Income 696.54 0.03 696.54 nan 6.69 4.50 3.80
WEEKLEY HOMES LLC 144A Corporates Fixed Income 696.26 0.03 696.26 BN7KGS3 6.20 4.88 3.39
CHOBANI LLC 144A Corporates Fixed Income 695.29 0.03 695.29 nan 6.27 7.63 3.77
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 694.66 0.03 694.66 nan 5.87 4.13 3.20
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 693.77 0.03 693.77 nan 7.80 5.63 3.31
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 692.35 0.03 692.35 BMF88D1 9.09 6.25 3.50
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 691.75 0.03 691.75 nan 6.26 5.63 4.20
AMGEN INC Corporates Fixed Income 691.65 0.03 691.65 nan 5.04 5.25 0.28
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 690.22 0.03 690.22 BH3TYZ5 6.25 4.95 4.00
ACCO BRANDS CORP 144A Corporates Fixed Income 689.97 0.03 689.97 nan 6.35 4.25 3.83
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 687.91 0.03 687.91 nan 6.53 8.30 2.85
ROCKET SOFTWARE INC 144A Corporates Fixed Income 687.64 0.03 687.64 nan 8.24 6.50 3.54
VICTORIAS SECRET & CO 144A Corporates Fixed Income 687.64 0.03 687.64 nan 7.22 4.63 4.00
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 685.62 0.03 685.62 nan 7.16 4.00 4.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 685.18 0.03 685.18 nan 8.32 4.88 3.91
CHEMOURS COMPANY 144A Corporates Fixed Income 683.89 0.03 683.89 nan 7.49 4.63 4.31
ACRISURE LLC 144A Corporates Fixed Income 681.83 0.03 681.83 nan 7.60 8.50 3.63
180 MEDICAL INC 144A Corporates Fixed Income 676.19 0.03 676.19 BMXD8B6 5.67 3.88 4.35
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 676.03 0.03 676.03 nan 9.58 9.50 3.65
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 675.39 0.03 675.39 nan 6.31 7.00 3.85
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 675.30 0.03 675.30 nan 7.14 5.00 3.40
TRINET GROUP INC 144A Corporates Fixed Income 674.38 0.03 674.38 nan 5.85 3.50 3.85
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 673.49 0.03 673.49 nan 7.38 9.38 3.62
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 670.95 0.03 670.95 nan 8.01 9.13 3.71
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 670.87 0.03 670.87 BMFXHX9 12.06 6.63 3.91
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 670.48 0.03 670.48 BMCV7R0 6.74 4.50 3.48
ASSUREDPARTNERS INC 144A Corporates Fixed Income 670.47 0.03 670.47 nan 7.06 5.63 3.55
PHINIA INC 144A Corporates Fixed Income 669.02 0.03 669.02 nan 6.02 6.75 3.76
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 667.37 0.03 667.37 nan 10.33 8.38 3.30
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 667.31 0.03 667.31 BMDNMS1 10.07 3.88 3.28
CATALENT PHARMA SOLUTIONS INC 144A Corporates Fixed Income 667.08 0.03 667.08 nan 3.78 3.13 3.89
CORECIVIC INC Corporates Fixed Income 667.08 0.03 667.08 nan 6.62 8.25 3.66
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 666.36 0.03 666.36 nan 7.83 7.63 3.82
ACUSHNET CO 144A Corporates Fixed Income 665.38 0.03 665.38 nan 6.13 7.38 3.35
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 663.74 0.03 663.74 nan 5.82 4.38 4.15
REYNOLDS AMERICAN INC Corporates Fixed Income 663.00 0.03 663.00 BZ0PJX5 4.95 4.45 0.54
GATES CORP 144A Corporates Fixed Income 662.77 0.03 662.77 nan 6.10 6.88 3.81
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 661.80 0.03 661.80 BHRH8R5 5.80 5.88 3.83
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 661.16 0.03 661.16 BYZ3FB7 5.29 4.13 0.68
DCLI BIDCO LLC 144A Corporates Fixed Income 660.11 0.03 660.11 nan 7.00 7.75 4.09
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 659.36 0.03 659.36 nan 5.76 5.70 3.11
VIKING CRUISES LTD 144A Corporates Fixed Income 659.23 0.03 659.23 nan 6.77 7.00 3.56
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 652.50 0.03 652.50 nan 7.36 7.75 4.00
NEWMARK GROUP INC Corporates Fixed Income 651.69 0.03 651.69 BRCBD77 5.92 7.50 3.47
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 649.80 0.03 649.80 BL9Y7L9 6.10 5.25 3.98
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Corporates Fixed Income 648.26 0.03 648.26 nan 8.72 5.50 3.75
SERVICE PROPERTIES TRUST Corporates Fixed Income 647.19 0.03 647.19 BZ3CYL6 9.05 3.95 2.81
ADAPTHEALTH LLC 144A Corporates Fixed Income 646.83 0.03 646.83 nan 6.60 6.13 3.20
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 646.61 0.03 646.61 nan 5.71 5.63 4.13
PROJECT CHEERS 144A Corporates Fixed Income 645.32 0.03 645.32 nan 9.35 9.00 3.66
GRAND CANYON UNIVERSITY Corporates Fixed Income 644.99 0.03 644.99 nan 6.83 5.13 3.30
VIRTUSA CORP 144A Corporates Fixed Income 643.74 0.03 643.74 nan 8.07 7.13 3.35
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 643.11 0.03 643.11 BJLPYT3 6.54 7.25 4.15
RAIN CARBON INC 144A Corporates Fixed Income 641.01 0.03 641.01 nan 10.27 12.25 3.53
NEWELL BRANDS INC Corporates Fixed Income 640.69 0.03 640.69 nan 6.08 6.63 4.05
BATH & BODY WORKS INC Corporates Fixed Income 640.16 0.03 640.16 BKDK954 6.66 7.50 3.72
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 640.12 0.03 640.12 nan 6.24 6.63 3.81
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 639.92 0.03 639.92 nan 7.56 6.00 3.76
HILLENBRAND INC Corporates Fixed Income 639.52 0.03 639.52 nan 6.02 6.25 3.62
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 639.16 0.03 639.16 nan 9.98 10.88 3.54
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 637.99 0.03 637.99 nan 8.22 9.75 3.57
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 635.33 0.03 635.33 nan 9.15 11.75 3.67
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 634.59 0.03 634.59 nan 10.26 5.00 3.43
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 632.62 0.03 632.62 nan 9.11 9.75 2.94
CNX RESOURCES CORP 144A Corporates Fixed Income 631.94 0.03 631.94 nan 6.22 6.00 3.55
XHR LP 144A Corporates Fixed Income 631.26 0.03 631.26 BMXXLB7 6.25 4.88 3.89
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 629.28 0.03 629.28 nan 6.19 4.50 3.96
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 629.24 0.03 629.24 nan 6.57 6.63 3.75
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 626.42 0.03 626.42 nan 7.13 6.75 3.56
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 624.08 0.03 624.08 BMGC4R8 5.78 4.38 4.31
ACRISURE LLC 144A Corporates Fixed Income 619.93 0.03 619.93 nan 7.16 6.00 3.93
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 618.97 0.03 618.97 nan 5.74 3.75 4.04
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 616.67 0.03 616.67 BNBX031 5.83 4.50 3.90
VISTA OUTDOOR INC 144A Corporates Fixed Income 615.10 0.03 615.10 nan 3.92 4.50 3.88
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 614.07 0.03 614.07 nan 6.15 4.75 2.85
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 613.53 0.03 613.53 nan 10.79 9.88 3.79
ATS CORP 144A Corporates Fixed Income 612.34 0.03 612.34 nan 6.04 4.13 3.60
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 611.79 0.03 611.79 BMCS6H4 4.93 4.15 0.69
MURPHY OIL USA INC Corporates Fixed Income 611.51 0.03 611.51 BKTC8R9 5.77 4.75 4.20
OPTION CARE HEALTH INC 144A Corporates Fixed Income 611.51 0.03 611.51 nan 6.19 4.38 4.33
NRG ENERGY INC 144A Corporates Fixed Income 610.91 0.03 610.91 nan 5.81 3.38 3.82
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 610.83 0.03 610.83 nan 5.74 3.75 3.88
UNITED STATES STEEL CORP Corporates Fixed Income 609.66 0.03 609.66 BN33QF3 6.69 6.88 3.61
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 605.99 0.03 605.99 nan 7.50 8.75 3.86
SUNCOKE ENERGY INC 144A Corporates Fixed Income 605.47 0.03 605.47 nan 6.82 4.88 3.95
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 605.15 0.03 605.15 nan 10.23 5.95 2.78
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 604.86 0.03 604.86 nan 5.62 4.13 3.89
SYNCHRONY FINANCIAL Corporates Fixed Income 604.33 0.03 604.33 BYTRVS4 5.24 4.50 0.65
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 603.33 0.03 603.33 nan 11.34 9.00 3.43
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 603.03 0.03 603.03 nan 7.48 8.25 3.36
SEAGATE HDD CAYMAN Corporates Fixed Income 600.67 0.03 600.67 nan 5.52 4.09 3.98
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 599.78 0.03 599.78 BDGM301 11.21 5.13 1.99
HLF FINANCING SARL LLC 144A Corporates Fixed Income 598.37 0.03 598.37 nan 14.23 4.88 3.63
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 597.69 0.03 597.69 nan 11.43 5.75 3.42
TWILIO INC Corporates Fixed Income 597.37 0.03 597.37 nan 5.64 3.63 3.89
ACURIS FINANCE US INC 144A Corporates Fixed Income 597.24 0.03 597.24 nan 8.38 5.00 3.06
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 597.00 0.03 597.00 nan 6.18 3.88 4.18
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 596.80 0.03 596.80 nan 5.96 4.13 3.89
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 596.40 0.03 596.40 nan 5.87 4.25 3.68
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 595.11 0.03 595.11 nan 7.76 4.63 3.90
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 594.42 0.03 594.42 nan 9.82 6.38 3.66
CONSTELLIUM SE 144A Corporates Fixed Income 592.99 0.03 592.99 nan 6.36 5.63 3.10
DELUXE CORP 144A Corporates Fixed Income 592.93 0.03 592.93 nan 9.20 8.00 3.56
NISOURCE INC Corporates Fixed Income 588.91 0.03 588.91 nan 4.99 0.95 0.72
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 588.69 0.03 588.69 nan 6.98 8.25 3.13
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 587.81 0.03 587.81 nan 5.78 4.00 3.82
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 587.13 0.03 587.13 nan 5.69 5.00 4.31
ADAPTHEALTH LLC 144A Corporates Fixed Income 587.01 0.03 587.01 nan 6.81 4.63 4.05
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 586.44 0.03 586.44 nan 7.05 4.63 3.10
KONTOOR BRANDS INC 144A Corporates Fixed Income 584.83 0.03 584.83 nan 5.93 4.13 4.41
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 581.61 0.03 581.61 2KXW9G0 5.14 7.05 0.82
NORDSTROM INC Corporates Fixed Income 580.74 0.03 580.74 2845425 5.74 6.95 2.91
XEROX HOLDINGS CORP 144A Corporates Fixed Income 580.16 0.03 580.16 BQ3PV11 12.60 8.88 3.60
THOR INDUSTRIES INC 144A Corporates Fixed Income 577.38 0.03 577.38 BMTVT33 6.03 4.00 4.33
RLJ LODGING TRUST LP 144A Corporates Fixed Income 575.40 0.03 575.40 nan 6.23 4.00 4.24
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 573.10 0.03 573.10 nan 8.06 5.38 3.54
TOLEDO HOSPITAL Corporates Fixed Income 572.79 0.03 572.79 nan 6.17 5.33 3.53
GLATFELTER CORP 144A Corporates Fixed Income 572.70 0.03 572.70 nan 7.23 4.75 4.31
FRONTIER FLORIDA LLC Corporates Fixed Income 569.78 0.03 569.78 2234711 5.67 6.86 2.80
TUTOR PERINI CORP 144A Corporates Fixed Income 568.19 0.03 568.19 nan 8.89 11.88 3.46
GOTO FLFO SR SECD 144A Corporates Fixed Income 562.31 0.03 562.31 nan 10.86 5.50 2.96
UPBOUND GROUP INC 144A Corporates Fixed Income 561.66 0.03 561.66 BMFNQS7 7.21 6.38 3.58
TRANSALTA CORPORATION Corporates Fixed Income 560.85 0.03 560.85 nan 6.52 7.75 4.12
STEELCASE INC. Corporates Fixed Income 560.49 0.03 560.49 BH4KPH6 6.03 5.13 3.62
CONSTELLIUM SE 144A Corporates Fixed Income 560.33 0.03 560.33 nan 6.18 3.75 3.95
SOUTHWEST AIRLINES CO Corporates Fixed Income 559.16 0.03 559.16 nan 5.13 5.25 0.45
BRINKS CO 144A Corporates Fixed Income 558.72 0.03 558.72 nan 5.99 6.50 3.81
VIASAT INC 144A Corporates Fixed Income 558.33 0.03 558.33 nan 15.71 6.50 2.93
INTERFACE INC 144A Corporates Fixed Income 557.57 0.03 557.57 nan 6.19 5.50 3.47
AMS OSRAM AG 144A Corporates Fixed Income 556.86 0.03 556.86 nan 12.18 12.25 3.26
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 555.05 0.03 555.05 nan 7.72 9.50 3.40
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 554.84 0.03 554.84 BJLM1N7 6.30 5.75 2.83
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 554.81 0.03 554.81 nan 5.84 4.00 4.01
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 554.28 0.03 554.28 BF4PG74 5.64 5.13 2.87
HERENS HOLDCO SARL 144A Corporates Fixed Income 554.28 0.03 554.28 nan 8.91 4.75 3.10
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 554.00 0.03 554.00 BMCM9K0 6.64 5.00 3.85
ADVANCE AUTO PARTS INC Corporates Fixed Income 552.67 0.03 552.67 nan 5.73 5.95 2.93
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 549.86 0.03 549.86 BP381J1 6.22 6.50 3.35
BARCLAYS PLC Corporates Fixed Income 549.23 0.03 549.23 BWBXSJ6 5.03 3.65 0.32
OWENS & MINOR INC 144A Corporates Fixed Income 547.96 0.03 547.96 nan 7.26 4.50 3.82
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 547.25 0.03 547.25 nan 8.92 9.50 3.23
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 546.14 0.03 546.14 nan 6.93 5.88 4.19
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 545.16 0.03 545.16 BF3SS34 6.49 6.00 2.81
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 544.72 0.03 544.72 nan 6.33 6.25 3.16
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 541.35 0.03 541.35 nan 6.96 8.88 3.61
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 540.02 0.03 540.02 nan 8.76 9.25 3.82
SYNCHRONY BANK MTN Corporates Fixed Income 539.97 0.03 539.97 BNBX2S0 5.24 5.40 0.73
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 538.73 0.03 538.73 nan 8.24 9.00 3.70
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 538.14 0.03 538.14 nan 6.61 4.88 2.89
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 534.40 0.03 534.40 nan 6.81 8.00 2.17
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 533.13 0.03 533.13 nan 7.88 9.63 3.52
SEALED AIR CORPORATION 144A Corporates Fixed Income 530.43 0.03 530.43 BPX3RJ8 5.90 5.00 3.87
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 529.71 0.03 529.71 nan 6.75 4.88 2.94
CROCS INC 144A Corporates Fixed Income 528.37 0.03 528.37 nan 6.38 4.25 3.82
OTIS WORLDWIDE CORP Corporates Fixed Income 527.88 0.03 527.88 nan 5.03 2.06 0.37
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 526.64 0.03 526.64 nan 7.62 7.50 3.63
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 524.38 0.03 524.38 nan 8.97 9.75 3.75
GGAM FINANCE LIMITED 144A Corporates Fixed Income 523.74 0.03 523.74 nan 6.34 6.88 3.74
FORESTAR GROUP INC 144A Corporates Fixed Income 522.12 0.03 522.12 nan 6.17 5.00 2.94
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 520.84 0.03 520.84 nan 7.18 8.13 3.69
MATIV HOLDINGS INC 144A Corporates Fixed Income 518.98 0.03 518.98 nan 7.80 8.00 3.94
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 517.78 0.03 517.78 nan 9.41 9.75 2.93
HB FULLER CO Corporates Fixed Income 516.86 0.03 516.86 BKSBH03 5.76 4.25 3.52
EVERI HOLDINGS INC 144A Corporates Fixed Income 515.80 0.03 515.80 nan 5.15 5.00 4.04
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 515.72 0.03 515.72 nan 10.77 4.65 3.72
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 515.41 0.03 515.41 nan 7.36 9.00 2.97
LABL INC 144A Corporates Fixed Income 514.55 0.03 514.55 nan 11.54 8.25 3.86
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 513.98 0.03 513.98 nan 6.39 6.38 4.12
NCR VOYIX CORP 144A Corporates Fixed Income 513.54 0.03 513.54 BL6KR10 6.21 5.13 3.85
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 512.94 0.03 512.94 nan 6.87 6.88 3.48
ARKO CORP 144A Corporates Fixed Income 512.53 0.03 512.53 nan 7.01 5.13 4.29
DANAOS CORP 144A Corporates Fixed Income 512.24 0.03 512.24 nan 7.59 8.50 2.78
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 510.96 0.03 510.96 nan 9.49 10.00 3.87
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 508.75 0.03 508.75 BK4VBQ1 7.16 6.38 3.82
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 506.97 0.03 506.97 nan 6.46 5.63 3.82
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 502.90 0.03 502.90 nan 7.55 6.75 3.59
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 502.82 0.03 502.82 BKV8615 5.95 4.50 4.29
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 502.50 0.03 502.50 nan 7.47 6.25 4.07
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 500.29 0.03 500.29 BYVN9D1 4.66 3.95 0.72
KINDER MORGAN INC Corporates Fixed Income 499.86 0.03 499.86 BST78B4 4.88 4.30 0.51
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 499.03 0.02 499.03 nan 6.07 5.50 3.97
LAMAR MEDIA CORP Corporates Fixed Income 497.95 0.02 497.95 BLR6WM3 5.77 4.88 3.67
TRIMAS CORPORATION 144A Corporates Fixed Income 497.34 0.02 497.34 BNLZMJ7 5.97 4.13 3.93
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 495.25 0.02 495.25 nan 6.49 5.88 3.92
ENTEGRIS INC 144A Corporates Fixed Income 490.93 0.02 490.93 nan 5.70 3.63 4.01
GLOBAL PARTNERS LP Corporates Fixed Income 489.93 0.02 489.93 BMH9X15 6.85 6.88 3.48
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 489.19 0.02 489.19 BNQQB87 5.09 3.64 0.31
ALGOMA STEEL INC 144A Corporates Fixed Income 488.64 0.02 488.64 nan 8.22 9.13 3.56
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 488.52 0.02 488.52 nan 6.66 4.13 4.02
ILLUMINA INC Corporates Fixed Income 485.18 0.02 485.18 nan 4.99 5.80 1.00
ARCOSA INC 144A Corporates Fixed Income 483.16 0.02 483.16 BNKH1X1 5.86 4.38 3.91
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 482.71 0.02 482.71 nan 12.99 5.13 3.46
MARATHON PETROLEUM CORP Corporates Fixed Income 482.59 0.02 482.59 BMDWQJ7 4.97 4.70 0.44
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 479.77 0.02 479.77 nan 5.94 5.63 3.66
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 479.69 0.02 479.69 BMCVHJ2 5.78 4.13 3.93
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 479.55 0.02 479.55 nan 25.12 11.75 2.66
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 478.00 0.02 478.00 nan 6.03 4.00 4.01
IRIS MERGER SUB 2019 144A Corporates Fixed Income 477.18 0.02 477.18 BKT0XV2 11.32 9.38 2.64
GRAFTECH GLOBAL ENTERPRISES INC 144A Corporates Fixed Income 475.06 0.02 475.06 nan 12.77 9.88 3.07
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 473.08 0.02 473.08 nan 6.29 4.25 4.02
DPL INC Corporates Fixed Income 471.07 0.02 471.07 nan 6.02 4.35 3.91
EW SCRIPPS CO 144A Corporates Fixed Income 470.34 0.02 470.34 nan 13.40 3.88 3.51
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 470.00 0.02 470.00 nan 7.12 7.50 2.91
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 469.25 0.02 469.25 nan 5.76 3.88 4.43
CARRIAGE SERVICES INC 144A Corporates Fixed Income 469.09 0.02 469.09 nan 6.35 4.25 3.99
ROGERS COMMUNICATIONS INC Corporates Fixed Income 469.05 0.02 469.05 BYV6145 4.81 3.63 1.02
LAS VEGAS SANDS CORP Corporates Fixed Income 467.25 0.02 467.25 BKV8626 5.69 2.90 0.58
ASHTON WOODS USA LLC 144A Corporates Fixed Income 467.15 0.02 467.15 nan 6.46 6.63 2.75
NUTRIEN LTD Corporates Fixed Income 466.50 0.02 466.50 nan 4.64 5.95 0.93
CLEARWATER PAPER CORP 144A Corporates Fixed Income 464.98 0.02 464.98 nan 6.73 4.75 3.30
TOPBUILD CORP 144A Corporates Fixed Income 464.62 0.02 464.62 nan 5.72 3.63 3.89
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 463.89 0.02 463.89 BJMFJ86 6.06 5.63 3.66
VICTORS MERGER CORP 144A Corporates Fixed Income 463.05 0.02 463.05 BKPGJV6 18.78 6.38 3.48
LSF11 A5 HOLDCO LLC 144A Corporates Fixed Income 461.43 0.02 461.43 BMXD850 5.97 6.63 4.13
DEUTSCHE BANK AG Corporates Fixed Income 460.89 0.02 460.89 BWP2TZ2 5.59 4.50 0.36
ROYALTY PHARMA PLC Corporates Fixed Income 459.95 0.02 459.95 nan 5.04 1.20 0.76
MODIVCARE ESCROW ISSUER INC 144A Corporates Fixed Income 459.78 0.02 459.78 nan 14.53 5.00 3.92
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 459.02 0.02 459.02 nan 6.07 3.88 4.26
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 458.57 0.02 458.57 BNSM3Z4 6.75 6.25 3.76
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 458.37 0.02 458.37 nan 6.26 4.63 3.76
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 458.25 0.02 458.25 nan 5.91 3.75 4.32
GLOBAL MARINE INC. Corporates Fixed Income 458.15 0.02 458.15 2248143 8.64 7.00 2.95
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 457.87 0.02 457.87 nan 4.91 6.05 0.86
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 454.42 0.02 454.42 BMFZ7B3 19.61 6.00 3.26
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 454.34 0.02 454.34 nan 6.32 7.50 3.74
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 453.55 0.02 453.55 BYNKFJ8 4.88 3.37 0.96
GYP HOLDINGS III CORP 144A Corporates Fixed Income 453.49 0.02 453.49 nan 6.03 4.63 3.93
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 453.33 0.02 453.33 nan 9.39 5.63 3.53
PITNEY BOWES INC 144A Corporates Fixed Income 451.72 0.02 451.72 BNC5SJ8 7.55 7.25 3.60
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 451.20 0.02 451.20 nan 9.24 6.00 3.59
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 448.70 0.02 448.70 nan 7.91 8.75 4.00
BEAZER HOMES USA INC Corporates Fixed Income 448.05 0.02 448.05 BLNR565 6.81 7.25 4.06
WELLTOWER OP LLC Corporates Fixed Income 447.08 0.02 447.08 BY6Z910 4.97 4.00 0.51
STONEMOR INC 144A Corporates Fixed Income 446.28 0.02 446.28 nan 11.73 8.50 3.56
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 445.47 0.02 445.47 nan 6.36 5.00 3.91
SERVICE PROPERTIES TRUST Corporates Fixed Income 441.36 0.02 441.36 nan 9.83 4.95 4.09
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 441.09 0.02 441.09 nan 22.45 7.00 2.82
NINE ENERGY SERVICE INC Corporates Fixed Income 440.12 0.02 440.12 BP5WG18 25.72 13.00 2.22
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 439.47 0.02 439.47 nan 8.66 8.50 3.99
NEW HOME COMPANY INC 144A Corporates Fixed Income 436.21 0.02 436.21 nan 7.94 9.25 3.85
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 435.20 0.02 435.20 nan 6.35 6.50 4.24
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 434.43 0.02 434.43 nan 4.81 4.13 4.04
HCA INC Corporates Fixed Income 433.81 0.02 433.81 BRK9CV0 5.19 5.25 0.40
FOOT LOCKER INC 144A Corporates Fixed Income 432.70 0.02 432.70 nan 7.53 4.00 4.25
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 430.04 0.02 430.04 nan 10.62 6.38 4.02
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 430.00 0.02 430.00 nan 5.06 3.45 0.59
CPI CG INC 144A Corporates Fixed Income 428.83 0.02 428.83 nan 8.43 10.00 3.59
GRAFTECH FINANCE INC 144A Corporates Fixed Income 428.72 0.02 428.72 nan 12.66 4.63 3.39
KBR INC 144A Corporates Fixed Income 427.96 0.02 427.96 nan 5.98 4.75 3.44
VM CONSOLIDATED INC 144A Corporates Fixed Income 426.82 0.02 426.82 BKY4W01 6.27 5.50 3.82
INTEL CORPORATION Corporates Fixed Income 425.14 0.02 425.14 nan 4.99 3.40 0.34
LANDSEA HOMES CORP 144A Corporates Fixed Income 424.20 0.02 424.20 nan 8.24 8.88 3.54
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 423.59 0.02 423.59 BMBKDF8 10.10 3.75 3.99
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 421.46 0.02 421.46 nan 5.69 3.50 3.86
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 420.74 0.02 420.74 BWB92G9 4.99 4.05 0.31
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 420.33 0.02 420.33 nan 5.91 4.00 4.01
HP INC Corporates Fixed Income 419.49 0.02 419.49 nan 4.97 2.20 0.56
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 416.82 0.02 416.82 nan 6.03 4.75 3.92
NOMURA HOLDINGS INC Corporates Fixed Income 414.86 0.02 414.86 BKRMRS5 5.09 2.65 0.15
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 414.42 0.02 414.42 nan 5.02 5.70 0.71
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 414.42 0.02 414.42 BNTZVT2 4.91 4.25 0.75
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 412.75 0.02 412.75 nan 6.48 5.88 3.76
GILEAD SCIENCES INC Corporates Fixed Income 412.58 0.02 412.58 BSNBJX1 5.03 3.50 0.20
NORTHROP GRUMMAN CORP Corporates Fixed Income 412.34 0.02 412.34 BF15KG4 5.06 2.93 0.15
PRA GROUP INC 144A Corporates Fixed Income 412.27 0.02 412.27 nan 7.05 5.00 4.18
AFRICELL HOLDING LTD 144A Corporates Fixed Income 411.54 0.02 411.54 nan 10.60 10.50 3.74
ASHTON WOODS USA LLC 144A Corporates Fixed Income 409.16 0.02 409.16 BMD9BV5 6.33 4.63 4.07
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 407.47 0.02 407.47 nan 5.32 3.63 3.90
API GROUP DE INC 144A Corporates Fixed Income 407.19 0.02 407.19 nan 5.95 4.13 4.08
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 405.50 0.02 405.50 nan 6.52 5.75 3.93
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 404.21 0.02 404.21 nan 7.67 9.75 3.43
AMN HEALTHCARE INC 144A Corporates Fixed Income 402.56 0.02 402.56 BMXKJD6 6.45 4.00 3.92
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 401.28 0.02 401.28 BYX08D3 4.82 4.65 0.87
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 400.85 0.02 400.85 BYY9FJ4 5.11 4.50 0.51
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 399.73 0.02 399.73 nan 7.10 5.25 3.83
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 398.77 0.02 398.77 nan 12.86 9.00 3.68
DOLLAR TREE INC Corporates Fixed Income 398.41 0.02 398.41 BFY8ZX2 4.99 4.00 0.48
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 396.59 0.02 396.59 nan 6.74 4.55 4.22
VITAL ENERGY INC 144A Corporates Fixed Income 394.98 0.02 394.98 nan 7.83 7.75 3.79
CUBESMART LP Corporates Fixed Income 393.55 0.02 393.55 BYQ6162 4.96 4.00 0.96
ATI INC Corporates Fixed Income 393.09 0.02 393.09 BNTFNZ2 6.02 4.88 4.22
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 392.60 0.02 392.60 BZ5ZCW0 5.13 4.30 0.98
DOVER CORP Corporates Fixed Income 391.11 0.02 391.11 BY7RFV7 4.73 3.15 0.96
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 390.52 0.02 390.52 nan 4.87 4.45 0.56
ASG FINANCE DAC 144A Corporates Fixed Income 389.10 0.02 389.10 nan 9.64 9.75 3.57
COEUR MINING INC 144A Corporates Fixed Income 388.45 0.02 388.45 nan 6.33 5.13 3.69
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 387.60 0.02 387.60 BMYDPK3 6.89 6.75 3.73
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 387.04 0.02 387.04 nan 9.62 6.75 3.79
EXELON GENERATION COMPANY LLC Corporates Fixed Income 386.68 0.02 386.68 nan 5.01 3.25 0.51
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 378.42 0.02 378.42 nan 6.92 4.13 3.87
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 376.64 0.02 376.64 nan 6.67 6.00 4.23
LOWES COMPANIES INC Corporates Fixed Income 374.12 0.02 374.12 nan 4.69 4.40 0.77
CLEAN HARBORS INC 144A Corporates Fixed Income 374.02 0.02 374.02 BJR7095 5.83 5.13 4.00
KB HOME Corporates Fixed Income 372.85 0.02 372.85 BK50YV3 5.67 4.80 4.36
BROADCOM INC Corporates Fixed Income 372.16 0.02 372.16 nan 4.82 3.15 0.96
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 371.14 0.02 371.14 nan 5.04 2.75 0.57
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 368.78 0.02 368.78 BMGCCC9 9.29 7.88 3.93
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 367.41 0.02 367.41 BMFNF35 10.15 3.63 3.60
EQUINIX INC Corporates Fixed Income 366.94 0.02 366.94 nan 4.92 1.00 0.80
API ESCROW CORP 144A Corporates Fixed Income 365.56 0.02 365.56 BP5F651 5.92 4.75 4.27
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 364.75 0.02 364.75 nan 7.10 8.75 3.45
SHEA HOMES LP Corporates Fixed Income 362.86 0.02 362.86 nan 5.98 4.75 3.84
AUTONATION INC Corporates Fixed Income 360.27 0.02 360.27 BYSD5F8 4.85 4.50 0.84
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 357.91 0.02 357.91 BG08VZ7 5.46 5.25 0.51
MPLX LP Corporates Fixed Income 357.48 0.02 357.48 BYYHPS7 4.98 4.88 0.51
RESIDEO FUNDING INC 144A Corporates Fixed Income 353.27 0.02 353.27 nan 5.80 4.00 4.22
BLOOMIN BRANDS INC 144A Corporates Fixed Income 351.58 0.02 351.58 BNSM3G5 7.14 5.13 3.82
LGI HOMES INC 144A Corporates Fixed Income 351.09 0.02 351.09 nan 6.71 4.00 4.07
COREBRIDGE FINANCIAL INC Corporates Fixed Income 346.30 0.02 346.30 991XAB5 4.89 3.50 0.37
OWL ROCK CAPITAL CORP Corporates Fixed Income 344.14 0.02 344.14 nan 5.28 3.75 0.65
SOTHEBYS 144A Corporates Fixed Income 342.91 0.02 342.91 BMZ3762 8.20 5.88 3.75
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 340.41 0.02 340.41 nan 11.43 6.13 3.40
HALEON UK CAPITAL PLC Corporates Fixed Income 339.86 0.02 339.86 BP0SW79 4.84 3.13 0.34
DOMINION ENERGY INC Corporates Fixed Income 339.62 0.02 339.62 BYTX2H8 4.74 3.90 0.84
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 334.85 0.02 334.85 nan 9.24 4.50 3.57
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 333.23 0.02 333.23 BN15X83 5.30 5.88 0.75
ENTERGY CORPORATION Corporates Fixed Income 333.15 0.02 333.15 nan 4.85 0.90 0.80
CARRIER GLOBAL CORP Corporates Fixed Income 327.42 0.02 327.42 nan 5.02 2.24 0.23
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 327.42 0.02 327.42 nan 5.42 2.30 0.22
ROPER TECHNOLOGIES INC Corporates Fixed Income 321.57 0.02 321.57 nan 4.72 1.00 0.80
STARBUCKS CORPORATION Corporates Fixed Income 319.26 0.02 319.26 BFXV4Z7 4.71 3.80 0.71
VERIZON COMMUNICATIONS INC Corporates Fixed Income 316.63 0.02 316.63 BF14MY3 4.94 3.38 0.23
AVANGRID INC Corporates Fixed Income 313.68 0.02 313.68 nan 5.05 3.20 0.40
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 311.76 0.02 311.76 BDFD1H8 4.86 4.25 0.44
CELANESE US HOLDINGS LLC Corporates Fixed Income 309.44 0.02 309.44 nan 5.41 6.05 0.31
SANTANDER HOLDINGS USA INC Corporates Fixed Income 305.76 0.02 305.76 BYNP1N9 5.17 4.50 0.63
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 299.36 0.01 299.36 BYM7H05 4.96 4.30 0.62
SIGNAL PARENT INC 144A Corporates Fixed Income 298.66 0.01 298.66 nan 18.15 6.13 3.40
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 295.32 0.01 295.32 nan 5.11 3.55 0.39
SYSCO CORPORATION Corporates Fixed Income 292.02 0.01 292.02 BYZ0SH5 4.74 3.75 0.84
OVINTIV INC Corporates Fixed Income 290.84 0.01 290.84 nan 5.06 5.65 0.48
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 290.18 0.01 290.18 nan 4.99 2.90 0.48
VMWARE LLC Corporates Fixed Income 289.35 0.01 289.35 nan 4.96 4.50 0.48
MCDONALDS CORPORATION MTN Corporates Fixed Income 286.06 0.01 286.06 BY3R522 4.82 3.38 0.50
LABORATORY CORPORATION OF AMERICA Corporates Fixed Income 285.58 0.01 285.58 BVJDNW9 5.41 3.60 0.19
SANTANDER HOLDINGS USA INC Corporates Fixed Income 285.43 0.01 285.43 nan 5.24 3.45 0.51
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 282.84 0.01 282.84 nan 5.05 2.25 0.49
ALTRIA GROUP INC Corporates Fixed Income 280.40 0.01 280.40 nan 4.98 2.35 0.45
ROGERS COMMUNICATIONS INC Corporates Fixed Income 279.89 0.01 279.89 nan 5.16 2.95 0.31
AIR LEASE CORPORATION MTN Corporates Fixed Income 278.21 0.01 278.21 nan 4.95 3.38 0.59
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 276.28 0.01 276.28 nan 4.91 1.50 0.45
NOMURA HOLDINGS INC Corporates Fixed Income 276.20 0.01 276.20 nan 5.07 5.10 0.59
BAXALTA INC Corporates Fixed Income 264.47 0.01 264.47 BYN15Z7 4.83 4.00 0.57
DTE ENERGY COMPANY Corporates Fixed Income 263.72 0.01 263.72 nan 4.93 1.05 0.52
NETAPP INC Corporates Fixed Income 261.80 0.01 261.80 nan 5.07 1.88 0.57
AMERICAN TOWER CORPORATION Corporates Fixed Income 260.82 0.01 260.82 nan 4.86 1.30 0.80
LOWES COMPANIES INC Corporates Fixed Income 260.15 0.01 260.15 BYMYMY5 4.77 3.38 0.79
J M SMUCKER CO Corporates Fixed Income 258.58 0.01 258.58 BYVYKM0 5.15 3.50 0.31
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 258.31 0.01 258.31 BYN7R04 5.10 5.88 0.87
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 256.27 0.01 256.27 nan 5.54 4.70 0.34
LOWES COMPANIES INC Corporates Fixed Income 255.33 0.01 255.33 BMH9HC4 4.81 4.00 0.40
GLOBAL PAYMENTS INC Corporates Fixed Income 252.30 0.01 252.30 BJXV2Y0 5.12 2.65 0.23
WILLIAMS COMPANIES INC Corporates Fixed Income 249.05 0.01 249.05 BW4PZB0 4.80 4.00 0.79
ECHOSTAR CORP Corporates Fixed Income 246.39 0.01 246.39 nan 8.76 10.75 3.88
CVS HEALTH CORP Corporates Fixed Income 243.20 0.01 243.20 BF4JKP2 5.11 4.10 0.34
TAPESTRY INC Corporates Fixed Income 240.14 0.01 240.14 nan 5.98 7.05 0.94
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 238.77 0.01 238.77 nan 4.83 1.25 0.84
KEYCORP MTN Corporates Fixed Income 238.61 0.01 238.61 nan 4.78 4.15 0.91
MCDONALDS CORPORATION MTN Corporates Fixed Income 237.20 0.01 237.20 nan 4.78 3.30 0.59
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 234.84 0.01 234.84 nan 5.10 1.35 0.64
AMERICAN TOWER CORPORATION Corporates Fixed Income 233.15 0.01 233.15 BWWC5B3 4.95 4.00 0.51
ONEMAIN FINANCE CORP Corporates Fixed Income 232.81 0.01 232.81 BMWG9P7 6.13 6.63 3.83
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 232.09 0.01 232.09 nan 10.90 11.50 3.60
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 232.05 0.01 232.05 BDRYRY8 4.93 3.45 0.44
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 227.65 0.01 227.65 BSF1VR7 9.35 9.00 3.49
PHILLIPS 66 Corporates Fixed Income 220.52 0.01 220.52 nan 4.96 3.85 0.38
SYNCHRONY FINANCIAL Corporates Fixed Income 218.36 0.01 218.36 nan 5.20 4.88 0.54
DEVON ENERGY CORPORATION Corporates Fixed Income 218.08 0.01 218.08 BYQ1PX2 5.07 5.85 1.00
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 218.00 0.01 218.00 BM97MC1 4.95 2.05 0.63
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 217.65 0.01 217.65 nan 5.43 3.20 0.55
KILROY REALTY LP Corporates Fixed Income 217.18 0.01 217.18 BYMYP80 5.19 4.38 0.83
AERCAP IRELAND CAPITAL DAC / AERCA Corporates Fixed Income 213.14 0.01 213.14 BF0QCP1 4.96 3.50 0.15
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 212.39 0.01 212.39 BZ0XXK4 5.08 3.50 0.55
HYATT HOTELS CORP Corporates Fixed Income 212.00 0.01 212.00 nan 5.24 5.38 0.42
SOUTHERN COMPANY (THE) Corporates Fixed Income 210.12 0.01 210.12 nan 4.64 5.15 0.85
RYDER SYSTEM INC MTN Corporates Fixed Income 210.04 0.01 210.04 nan 4.95 3.35 0.76
ELEVANCE HEALTH INC Corporates Fixed Income 205.64 0.01 205.64 nan 4.97 2.38 0.15
NATIONAL FUEL GAS CO Corporates Fixed Income 205.21 0.01 205.21 BYTH9W4 5.22 5.20 0.63
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 204.47 0.01 204.47 nan 4.99 3.95 0.49
EXELON CORPORATION Corporates Fixed Income 203.72 0.01 203.72 BYT16N6 5.11 3.95 0.55
EBAY INC Corporates Fixed Income 203.60 0.01 203.60 nan 4.97 1.90 0.30
ALLY FINANCIAL INC Corporates Fixed Income 202.82 0.01 202.82 nan 5.13 5.80 0.44
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 202.62 0.01 202.62 BYNHY03 5.33 3.30 0.51
ROSS STORES INC Corporates Fixed Income 202.19 0.01 202.19 nan 4.96 4.60 0.40
FIFTH THIRD BANCORP Corporates Fixed Income 202.07 0.01 202.07 nan 5.02 2.38 0.19
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 201.60 0.01 201.60 nan 5.01 3.80 0.37
PVH CORP Corporates Fixed Income 201.01 0.01 201.01 nan 5.22 4.63 0.61
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 200.82 0.01 200.82 BV9CMF2 5.29 4.00 0.15
AMERICAN TOWER CORPORATION Corporates Fixed Income 200.78 0.01 200.78 nan 5.10 2.40 0.31
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 199.01 0.01 199.01 BGHJW27 4.84 4.45 0.84
SEMPRA Corporates Fixed Income 198.11 0.01 198.11 nan 5.03 3.30 0.36
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 197.72 0.01 197.72 nan 4.81 1.00 0.93
VICI PROPERTIES LP Corporates Fixed Income 197.68 0.01 197.68 nan 5.33 4.38 0.48
BOSTON PROPERTIES LP Corporates Fixed Income 196.85 0.01 196.85 BF0WGX5 5.31 3.20 0.15
CITIZENS BANK NA Corporates Fixed Income 196.34 0.01 196.34 BMT6GD7 5.03 2.25 0.43
NETFLIX INC Corporates Fixed Income 193.67 0.01 193.67 BZ6C9T6 4.94 5.88 0.23
VODAFONE GROUP PLC Corporates Fixed Income 192.06 0.01 192.06 BFMLNZ1 4.79 4.13 0.51
CIGNA GROUP Corporates Fixed Income 191.51 0.01 191.51 BMCBZJ8 4.89 3.25 0.40
EQUINIX INC Corporates Fixed Income 191.40 0.01 191.40 nan 5.10 1.25 0.64
HARLEY-DAVIDSON INC Corporates Fixed Income 189.12 0.01 189.12 BYZ7VL1 5.05 3.50 0.67
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 188.41 0.01 188.41 BXNT1C3 5.28 4.15 0.51
DOLLAR GENERAL CORPORATION Corporates Fixed Income 188.06 0.01 188.06 BYNBFS0 4.94 4.15 0.92
DUKE ENERGY CORP Corporates Fixed Income 186.53 0.01 186.53 nan 4.78 0.90 0.80
CARDINAL HEALTH INC Corporates Fixed Income 185.75 0.01 185.75 BYNQPJ6 4.67 3.75 0.79
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 183.70 0.01 183.70 nan 5.19 5.75 0.44
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 182.33 0.01 182.33 nan 4.86 1.63 0.72
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 176.92 0.01 176.92 nan 5.17 4.95 0.53
SOUTHERN POWER COMPANY Corporates Fixed Income 176.48 0.01 176.48 BD5WCJ4 4.97 4.15 0.98
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 174.99 0.01 174.99 nan 4.84 2.70 0.44
VERISIGN INC Corporates Fixed Income 174.36 0.01 174.36 BYPL5H7 5.40 5.25 0.36
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 168.87 0.01 168.87 nan 4.77 5.45 0.87
WEC ENERGY GROUP INC Corporates Fixed Income 168.36 0.01 168.36 nan 4.86 5.00 0.82
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 166.55 0.01 166.55 BX2KBJ4 4.95 3.83 0.43
SOUTHERN COPPER CORP Corporates Fixed Income 163.22 0.01 163.22 BWXV3K4 5.41 3.88 0.42
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 160.98 0.01 160.98 BFMYXB6 5.09 4.35 0.38
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 160.71 0.01 160.71 BDG06C8 5.11 5.38 0.63
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 158.86 0.01 158.86 nan 5.16 5.50 0.97
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 158.39 0.01 158.39 BVVJ8T7 5.01 3.20 0.21
CAMPBELL SOUP COMPANY Corporates Fixed Income 158.00 0.01 158.00 BFBDB32 5.17 3.95 0.31
AMGEN INC Corporates Fixed Income 156.59 0.01 156.59 BWTM3F6 4.84 3.13 0.44
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 154.55 0.01 154.55 BWBVVP7 5.05 3.50 0.31
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 154.47 0.01 154.47 BJVNJR0 5.18 2.90 0.26
BANKUNITED INC Corporates Fixed Income 153.92 0.01 153.92 BDD0NG4 5.21 4.88 0.96
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 153.33 0.01 153.33 nan 4.81 0.80 0.72
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 152.35 0.01 152.35 nan 4.87 4.25 0.69
LENNAR CORPORATION Corporates Fixed Income 151.13 0.01 151.13 BWYJQX1 5.05 4.75 0.51
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 150.58 0.01 150.58 BG84447 5.38 4.69 0.53
NNN REIT INC Corporates Fixed Income 150.19 0.01 150.19 BYZR2Z2 4.78 4.00 0.96
SYNOVUS FINANCIAL CORP Corporates Fixed Income 146.81 0.01 146.81 nan 5.34 5.20 0.70
EDISON INTERNATIONAL Corporates Fixed Income 146.34 0.01 146.34 nan 5.05 4.70 0.71
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 145.44 0.01 145.44 nan 14.32 8.75 3.32
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 143.91 0.01 143.91 nan 4.96 1.90 0.52
STRYKER CORPORATION Corporates Fixed Income 142.62 0.01 142.62 nan 4.88 1.15 0.56
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 141.83 0.01 141.83 BYRWFH8 4.90 4.88 0.95
FLEX LTD Corporates Fixed Income 141.05 0.01 141.05 BDFY5T1 5.25 4.75 0.55
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 140.10 0.01 140.10 BZ0C8W8 5.13 4.00 0.55
DISCOVER FINANCIAL SERVICES Corporates Fixed Income 139.08 0.01 139.08 BVVQ939 5.27 3.75 0.28
NASDAQ INC Corporates Fixed Income 139.08 0.01 139.08 nan 4.88 5.65 0.58
LEIDOS INC Corporates Fixed Income 137.75 0.01 137.75 nan 5.01 3.63 0.48
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 137.00 0.01 137.00 BD5WCM7 5.19 5.95 0.97
HEXCEL CORPORATION Corporates Fixed Income 136.73 0.01 136.73 BZ04XV8 5.44 4.95 0.71
D R HORTON INC Corporates Fixed Income 136.38 0.01 136.38 nan 4.74 2.60 0.88
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 133.63 0.01 133.63 nan 5.21 3.95 0.55
ONEOK INC Corporates Fixed Income 133.12 0.01 133.12 nan 4.86 2.20 0.80
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 131.16 0.01 131.16 BXT7BF4 5.05 3.15 0.48
FISERV INC Corporates Fixed Income 130.65 0.01 130.65 BY58YF9 5.10 3.85 0.51
UNITED AIR LINES INC. Corporates Fixed Income 129.86 0.01 129.86 BCVYHH0 5.75 4.30 0.68
HUMANA INC Corporates Fixed Income 129.70 0.01 129.70 nan 5.02 4.50 0.36
WARNERMEDIA HOLDINGS INC Corporates Fixed Income 129.51 0.01 129.51 BNQQBB0 5.08 3.79 0.31
CONSTELLATION BRANDS INC Corporates Fixed Income 128.84 0.01 128.84 BGL8WS6 4.71 4.40 0.96
EDISON INTERNATIONAL Corporates Fixed Income 126.56 0.01 126.56 nan 5.05 4.95 0.40
GENERAL MOTORS CO Corporates Fixed Income 126.17 0.01 126.17 BSKDLD4 5.10 4.00 0.36
GENERAL MILLS INC Corporates Fixed Income 125.98 0.01 125.98 BFY3D11 4.96 4.00 0.40
EQUIFAX INC Corporates Fixed Income 125.58 0.01 125.58 nan 4.96 2.60 1.03
HALLIBURTON COMPANY Corporates Fixed Income 124.76 0.01 124.76 BYNR4P8 4.90 3.80 0.96
BOEING CO Corporates Fixed Income 123.27 0.01 123.27 BYSRN78 5.15 2.60 0.92
AUTOZONE INC Corporates Fixed Income 122.40 0.01 122.40 BWY4YW1 4.96 3.25 0.40
BLOCK FINANCIAL LLC Corporates Fixed Income 120.76 0.01 120.76 BYNLWP6 5.06 5.25 0.83
MCDONALDS CORPORATION MTN Corporates Fixed Income 120.25 0.01 120.25 nan 4.69 1.45 0.76
DOMINION ENERGY INC Corporates Fixed Income 116.64 0.01 116.64 nan 4.98 3.30 0.31
REPUBLIC SERVICES INC Corporates Fixed Income 116.56 0.01 116.56 BWB8YT3 5.06 3.20 0.31
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 116.16 0.01 116.16 BYMYPB3 4.74 3.75 0.84
APPALACHIAN POWER CO Corporates Fixed Income 114.28 0.01 114.28 BXPB5S1 5.01 3.40 0.51
WHIRLPOOL CORPORATION Corporates Fixed Income 112.91 0.01 112.91 BYVDTL9 5.15 3.70 0.44
REPUBLIC SERVICES INC Corporates Fixed Income 109.30 0.01 109.30 nan 4.70 0.88 0.96
CITIGROUP INC Corporates Fixed Income 107.30 0.01 107.30 BWFRDT9 5.01 3.88 0.34
AUTOZONE INC Corporates Fixed Income 106.90 0.01 106.90 nan 4.99 3.63 0.40
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 106.51 0.01 106.51 nan 5.20 4.00 0.48
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 104.04 0.01 104.04 BVXC612 4.93 3.50 0.67
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 101.06 0.01 101.06 nan 4.93 3.65 0.67
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 100.74 0.01 100.74 BWC4ZB9 5.05 3.55 0.36
RELIANCE INC Corporates Fixed Income 98.47 0.00 98.47 nan 5.01 1.30 0.72
XCEL ENERGY INC Corporates Fixed Income 98.35 0.00 98.35 BYNHYC5 4.93 3.30 0.51
AMERICAN WATER CAPITAL CORP Corporates Fixed Income 97.95 0.00 97.95 BQ11MV8 4.98 3.40 0.28
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 97.92 0.00 97.92 BDZW7Q6 5.07 3.75 0.31
IBERDROLA INTERNATIONAL BV Corporates Fixed Income 95.68 0.00 95.68 B06SZQ8 5.12 5.81 0.31
TAPESTRY INC Corporates Fixed Income 94.66 0.00 94.66 BW0DG71 5.44 4.25 0.36
MOODYS CORPORATION Corporates Fixed Income 94.66 0.00 94.66 nan 4.95 3.75 0.34
LINCOLN NATIONAL CORPORATION Corporates Fixed Income 94.54 0.00 94.54 BWB8YL5 5.34 3.35 0.30
WILLIAMS COMPANIES INC Corporates Fixed Income 92.42 0.00 92.42 BNKMVQ9 5.10 3.90 0.15
DELUXE CORP 144A Corporates Fixed Income 92.09 0.00 92.09 nan 7.78 8.13 3.95
TEXTRON INC Corporates Fixed Income 91.75 0.00 91.75 BSKRS79 5.27 3.88 0.28
STEEL DYNAMICS INC Corporates Fixed Income 87.83 0.00 87.83 nan 5.05 2.40 0.55
ELEVANCE HEALTH INC Corporates Fixed Income 85.99 0.00 85.99 nan 4.70 5.35 0.87
WRKCO INC Corporates Fixed Income 85.20 0.00 85.20 BHLNNP2 5.29 3.75 0.31
FOX CORP Corporates Fixed Income 84.73 0.00 84.73 nan 4.99 3.05 0.37
TC PIPELINES LP Corporates Fixed Income 82.37 0.00 82.37 BWCH3Y7 5.09 4.38 0.31
OWL ROCK CAPITAL CORP Corporates Fixed Income 78.80 0.00 78.80 nan 5.31 4.00 0.35
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 76.37 0.00 76.37 BZ4BML8 4.68 3.80 0.97
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 76.17 0.00 76.17 nan 5.89 5.50 0.33
ROPER TECHNOLOGIES INC Corporates Fixed Income 76.10 0.00 76.10 BZ6F854 4.81 3.85 1.02
HUNTINGTON BANCSHARES INC Corporates Fixed Income 75.31 0.00 75.31 BD0BN04 4.94 4.00 0.48
LENNOX INTERNATIONAL INC Corporates Fixed Income 73.94 0.00 73.94 nan 5.22 1.35 0.68
ARES CAPITAL CORPORATION Corporates Fixed Income 72.92 0.00 72.92 BF5RD56 5.28 4.25 0.28
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 72.17 0.00 72.17 nan 5.18 3.84 0.44
VULCAN MATERIALS COMPANY Corporates Fixed Income 69.62 0.00 69.62 BWDRY32 4.98 4.50 0.36
COMERICA BANK Corporates Fixed Income 69.54 0.00 69.54 BYY9YJ7 5.40 4.00 0.66
AIR LEASE CORPORATION Corporates Fixed Income 69.42 0.00 69.42 BF5RD67 5.09 3.25 0.28
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 68.98 0.00 68.98 nan 14.51 14.50 2.95
FS KKR CAPITAL CORP Corporates Fixed Income 68.05 0.00 68.05 BL3HK93 5.72 4.13 0.19
KEURIG DR PEPPER INC Corporates Fixed Income 67.42 0.00 67.42 BJQ4138 4.87 4.42 0.49
RYDER SYSTEM INC MTN Corporates Fixed Income 64.20 0.00 64.20 nan 5.12 4.63 0.51
BORGWARNER INC Corporates Fixed Income 63.03 0.00 63.03 BWBXT04 5.13 3.38 0.31
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 63.03 0.00 63.03 BYW41J3 4.97 3.45 0.67
CANADIAN NATURAL RESOURCES LIMITED Corporates Fixed Income 60.40 0.00 60.40 BSNM138 5.13 3.90 0.20
STANLEY BLACK & DECKER INC Corporates Fixed Income 59.73 0.00 59.73 nan 5.12 2.30 0.26
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 58.87 0.00 58.87 nan 5.23 1.30 0.55
F.N.B CORP Corporates Fixed Income 57.38 0.00 57.38 nan 5.14 5.15 0.74
AIR LEASE CORPORATION MTN Corporates Fixed Income 56.79 0.00 56.79 nan 5.18 2.30 0.20
JUNIPER NETWORKS INC Corporates Fixed Income 56.08 0.00 56.08 nan 4.90 1.20 1.02
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 54.31 0.00 54.31 BYV6W08 5.52 4.50 0.15
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 54.00 0.00 54.00 BVDPV49 5.49 3.85 0.19
ENBRIDGE INC Corporates Fixed Income 53.80 0.00 53.80 nan 5.16 2.50 0.15
HEALTHPEAK OP LLC Corporates Fixed Income 50.70 0.00 50.70 BVDPRL8 5.45 3.40 0.19
ARROW ELECTRONICS INC Corporates Fixed Income 50.43 0.00 50.43 BW01ZQ7 5.30 4.00 0.36
ESSEX PORTFOLIO LP Corporates Fixed Income 50.35 0.00 50.35 BWC0GP8 5.04 3.50 0.36
HOST HOTELS & RESORTS LP Corporates Fixed Income 47.68 0.00 47.68 BXC5W18 5.40 4.00 0.55
MPLX LP Corporates Fixed Income 47.60 0.00 47.60 BVWXT73 5.24 4.00 0.23
KIMCO REALTY OP LLC Corporates Fixed Income 47.53 0.00 47.53 BYXD1K0 5.38 3.30 0.19
VENTAS REALTY LP Corporates Fixed Income 47.49 0.00 47.49 BHWTW74 5.34 2.65 0.15
BROADCOM CORPORATION/BROADCOM CAYM Corporates Fixed Income 44.43 0.00 44.43 BDRTGQ8 5.37 3.13 0.15
CAMPBELL SOUP COMPANY Corporates Fixed Income 44.11 0.00 44.11 BWDDJT1 5.05 3.30 0.33
VIATRIS INC Corporates Fixed Income 43.52 0.00 43.52 nan 5.20 1.65 0.57
ONEOK PARTNERS LP Corporates Fixed Income 41.32 0.00 41.32 BZ028D9 4.88 4.90 0.31
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 41.13 0.00 41.13 nan 5.65 3.10 0.19
SONOCO PRODUCTS COMPANY Corporates Fixed Income 40.89 0.00 40.89 nan 5.39 1.80 0.19
CALPINE CORP 144A Corporates Fixed Income 40.79 0.00 40.79 BYZ97P3 5.73 5.25 1.42
CNO FINANCIAL GROUP INC Corporates Fixed Income 38.73 0.00 38.73 BY2ZH09 5.28 5.25 0.50
AMERICAN TOWER CORPORATION Corporates Fixed Income 38.07 0.00 38.07 BJMJ7X9 5.10 2.95 0.15
VENTAS REALTY LP Corporates Fixed Income 38.03 0.00 38.03 BV9CMB8 5.55 3.50 0.19
GOLDMAN SACHS BDC INC Corporates Fixed Income 37.99 0.00 37.99 nan 5.99 3.75 0.22
CENCORA INC Corporates Fixed Income 37.87 0.00 37.87 BVYQ9C5 5.14 3.25 0.28
EVERSOURCE ENERGY Corporates Fixed Income 36.73 0.00 36.73 nan 5.05 0.80 0.72
WESTERN UNION CO/THE Corporates Fixed Income 34.89 0.00 34.89 BKMKKD0 5.23 2.85 0.14
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 34.81 0.00 34.81 nan 5.47 2.70 0.15
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 34.81 0.00 34.81 BVTVPK5 5.27 2.90 0.19
GENERAL MILLS INC Corporates Fixed Income 34.65 0.00 34.65 nan 5.22 5.24 0.96
GENUINE PARTS COMPANY Corporates Fixed Income 34.61 0.00 34.61 nan 5.20 1.75 0.20
VERISK ANALYTICS INC Corporates Fixed Income 28.69 0.00 28.69 BXPB5D6 4.99 4.00 0.55
W. P. CAREY INC Corporates Fixed Income 25.43 0.00 25.43 BVL8SC7 5.57 4.00 0.19
EVERSOURCE ENERGY Corporates Fixed Income 25.39 0.00 25.39 BVCN8T8 5.41 3.15 0.15
PHILLIPS 66 CO Corporates Fixed Income 25.35 0.00 25.35 nan 5.15 3.61 0.23
OAKTREE SPECIALTY LENDING CORP Corporates Fixed Income 25.27 0.00 25.27 nan 5.76 3.50 0.26
ENBRIDGE INC Corporates Fixed Income 25.23 0.00 25.23 nan 5.00 2.50 0.23
MANUFACTURERS AND TRADERS TRUST CO Corporates Fixed Income 22.72 0.00 22.72 nan 5.00 5.40 0.94
PUGET ENERGY INC Corporates Fixed Income 21.90 0.00 21.90 BYV76B0 5.07 3.65 0.48
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 21.29 0.00 21.29 BJXCLY6 nan 9.00 0.00
EASTMAN CHEMICAL CO Corporates Fixed Income 18.96 0.00 18.96 BSM62K5 5.30 3.80 0.31
AMGEN INC Corporates Fixed Income 18.84 0.00 18.84 nan 5.03 1.90 0.25
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 15.97 0.00 15.97 BYVXVW4 5.37 5.63 0.28
HCP INC Corporates Fixed Income 12.75 0.00 12.75 BXTSMF4 5.09 4.00 0.51
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 12.75 0.00 12.75 BYLHT44 5.24 3.95 0.51
KEMPER CORP Corporates Fixed Income 12.72 0.00 12.72 BVZ6WB4 5.73 4.35 0.23
SUZANO INTERNATIONAL FINANCE BV Corporates Fixed Income 12.72 0.00 12.72 99BRYNS 7.12 4.00 0.15
ALLY FINANCIAL INC Corporates Fixed Income 12.64 0.00 12.64 BWKNJG1 5.38 4.63 0.35
EPR PROPERTIES Corporates Fixed Income 12.64 0.00 12.64 BWC4YR8 5.63 4.50 0.36
KITE REALTY GROUP LP Corporates Fixed Income 12.64 0.00 12.64 BXVMCZ4 5.31 4.00 0.31
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 12.60 0.00 12.60 BW2JY51 5.31 3.45 0.31
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 12.60 0.00 12.60 BXVMLS0 5.02 3.50 0.36
AMPHENOL CORPORATION Corporates Fixed Income 12.56 0.00 12.56 nan 4.87 2.05 0.28
GATX CORPORATION Corporates Fixed Income 12.56 0.00 12.56 BVFB424 5.57 3.25 0.35
FIRSTENERGY CORPORATION Corporates Fixed Income 12.52 0.00 12.52 nan 5.45 2.05 0.28
OFFICE PROPERTIES INCOME TRUST Corporates Equity 12.40 0.00 12.40 9967623 nan 0.00 0.00
AUTODESK INC Corporates Fixed Income 3.22 0.00 3.22 BZ04XL8 4.93 4.38 0.55
NUTRIEN LTD Corporates Fixed Income 3.14 0.00 3.14 BYZLS90 4.87 3.00 0.36
EUR CASH Cash and/or Derivatives Cash 0.59 0.00 0.59 nan 3.04 0.00 0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners. nan nan nan nan nan nan nan nan nan
Alphalerts
Get alpha through stock option alerts.
linkedin
twitter
instagram
instagram

Company

Home Features Close Account

Platform

Live Equity Put/Call Ratio Live Top Short Interest Live Top Unusual Volume ETF constituents Data histograms Alert Queries - Examples Blog Feedback Knowledge Base / FAQ

Legal

Privacy Policy Terms of Use Contact Legal Notice
Chapati Systems Logo

Alphalerts is a Chapati Systems GmbH Service.
Made with Chai in Germany.