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 1562 securities.

Note: The data shown here is as of date Aug 26, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IBHF ISHARES IBONDS 2026 TERM HIG CL1 Other Fixed Income 806,952.63 20.08 US46436E5289 0.38 nan 0.00
IBHH ISHARES IBONDS 2028 TERM HIG COM Other Fixed Income 803,908.64 20.01 US46436E3870 0.84 nan 0.00
IBHI ISHARES IBONDS 2029 TERM HIG COM Other Fixed Income 802,903.06 19.98 US46436E3797 1.19 nan 0.00
IBHJ ISHARES IBONDS 2030 TERM HIG CL1 Other Fixed Income 801,961.20 19.96 US46436E1221 1.50 nan 0.00
IBHG ISHARES IBONDS 2027 TERM HIG COM Other Fixed Income 799,082.49 19.89 US46436E4787 0.58 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 2,928.48 0.07 US0669224778 0.08 nan 4.26
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Aug 27, 2025 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 160,000.00 nan nan nan nan nan nan nan nan
Stock nan nan nan nan nan nan nan nan nan
Bond nan nan nan nan nan nan nan nan nan
Cash nan nan nan nan nan nan nan nan nan
Other nan nan nan nan nan nan nan nan nan
Name Sector Asset Class Market Value Weight (%) Notional Value SEDOL YTM (%) Coupon (%) Mod. Duration
BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 78,616.62 1.96 78,616.62 6922477 4.15 4.26 0.12
DISH NETWORK CORP 144A Corporates Fixed Income 21,908.28 0.55 21,908.28 nan 8.93 11.75 1.88
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 21,666.68 0.54 21,666.68 BYVG9S5 5.40 3.45 0.73
DIRECTV FINANCING LLC 144A Corporates Fixed Income 21,607.03 0.54 21,607.03 nan 6.17 5.88 1.83
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 21,473.49 0.53 21,473.49 BP815Z9 4.87 2.88 1.09
IQVIA INC 144A Corporates Fixed Income 20,358.93 0.51 20,358.93 BD91587 4.97 5.00 1.07
CCO HOLDINGS LLC 144A Corporates Fixed Income 19,460.22 0.48 19,460.22 BYM4WW3 5.42 5.13 1.56
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 19,322.56 0.48 19,322.56 BM9SCZ7 3.92 3.13 0.97
BLOCK INC Corporates Fixed Income 19,257.20 0.48 19,257.20 nan 4.79 2.75 0.74
AIR CANADA 144A Corporates Fixed Income 18,014.41 0.45 18,014.41 nan 4.83 3.88 0.93
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 17,905.88 0.45 17,905.88 BFXKZR3 5.46 5.50 0.95
WYNN MACAU LTD 144A Corporates Fixed Income 17,547.35 0.44 17,547.35 nan 50.00 5.50 0.01
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 15,699.97 0.39 15,699.97 nan 7.13 7.88 1.51
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 15,549.82 0.39 15,549.82 BMZ1012 5.70 5.75 0.60
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 15,481.39 0.39 15,481.39 BFY97B7 5.85 5.88 0.68
ECHOSTAR CORP Corporates Fixed Income 14,817.82 0.37 14,817.82 nan 8.38 10.75 3.34
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 14,758.44 0.37 14,758.44 BJBL0T3 5.86 5.75 0.68
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 14,447.65 0.36 14,447.65 BM8TGL5 5.48 4.34 1.90
DISH DBS CORP 144A Corporates Fixed Income 14,062.68 0.35 14,062.68 BNRLYV5 7.90 5.25 1.18
SCIL IV LLC 144A Corporates Fixed Income 13,976.58 0.35 13,976.58 nan 5.85 5.38 1.11
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 13,561.48 0.34 13,561.48 nan 5.11 3.25 0.53
CCO HOLDINGS LLC 144A Corporates Fixed Income 13,354.26 0.33 13,354.26 BY9C190 5.40 5.50 0.65
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 13,296.88 0.33 13,296.88 BM8H716 5.50 5.50 0.39
TRAVEL + LEISURE CO 144A Corporates Fixed Income 13,105.39 0.33 13,105.39 BMWZQD1 5.61 6.63 0.88
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 13,018.41 0.32 13,018.41 BNZKRP9 10.17 6.63 0.87
ICAHN ENTERPRISES LP Corporates Fixed Income 12,867.83 0.32 12,867.83 BJ11SH7 6.44 6.25 0.68
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 12,296.18 0.31 12,296.18 BZ12322 8.32 5.25 0.88
BUCKEYE PARTNERS LP Corporates Fixed Income 12,280.04 0.31 12,280.04 BZ1JM93 4.87 3.95 1.20
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 12,096.94 0.30 12,096.94 nan 6.08 7.25 3.98
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 11,887.86 0.30 11,887.86 nan 7.37 6.75 0.64
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 11,806.12 0.29 11,806.12 BJQ1YJ6 5.47 5.50 1.91
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 11,608.58 0.29 11,608.58 nan 5.58 1.85 1.01
FERRELLGAS LP 144A Corporates Fixed Income 11,539.42 0.29 11,539.42 nan 7.58 5.38 0.56
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 11,494.64 0.29 11,494.64 BJ0M440 8.11 8.50 1.54
RAKUTEN GROUP INC 144A Corporates Fixed Income 11,420.65 0.28 11,420.65 nan 5.32 11.25 1.36
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 11,315.65 0.28 11,315.65 BYQN8F1 14.10 6.63 0.85
MEDLINE BORROWER LP 144A Corporates Fixed Income 10,989.66 0.27 10,989.66 nan 5.05 3.88 3.25
UNDER ARMOUR INC Corporates Fixed Income 10,788.47 0.27 10,788.47 BD1JWR7 5.14 3.25 0.77
CCO HOLDINGS LLC 144A Corporates Fixed Income 10,752.62 0.27 10,752.62 BK6WV51 5.78 4.75 3.89
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 10,624.90 0.26 10,624.90 nan 5.94 0.00 0.36
NEXSTAR MEDIA INC 144A Corporates Fixed Income 10,591.68 0.26 10,591.68 BJXR8L7 5.62 5.63 1.75
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 10,325.98 0.26 10,325.98 nan 7.86 9.00 3.28
DISH DBS CORP Corporates Fixed Income 10,147.59 0.25 10,147.59 BYVR0K7 11.05 7.75 0.78
EMRLD BORROWER LP 144A Corporates Fixed Income 10,139.92 0.25 10,139.92 nan 6.01 6.63 4.38
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 9,953.52 0.25 9,953.52 BKRKNH0 22.82 12.25 1.01
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 9,917.22 0.25 9,917.22 nan 6.16 6.50 3.09
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 9,916.01 0.25 9,916.01 nan 5.43 4.00 4.48
ONEMAIN FINANCE CORP Corporates Fixed Income 9,859.02 0.25 9,859.02 BDTMS47 4.84 7.13 0.52
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 9,850.79 0.25 9,850.79 nan 17.49 8.75 0.79
CCO HOLDINGS LLC 144A Corporates Fixed Income 9,700.12 0.24 9,700.12 BF2KJZ0 5.41 5.00 2.25
UNITI GROUP LP 144A Corporates Fixed Income 9,691.92 0.24 9,691.92 nan 8.17 10.50 2.06
DAVITA INC 144A Corporates Fixed Income 9,649.84 0.24 9,649.84 BMW7NB4 5.47 4.63 4.16
TENET HEALTHCARE CORP Corporates Fixed Income 9,608.96 0.24 9,608.96 nan 6.08 6.13 2.72
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 9,590.03 0.24 9,590.03 nan 5.37 5.25 1.76
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 9,512.12 0.24 9,512.12 BKZCC59 5.31 3.88 1.08
CELANESE US HOLDINGS LLC Corporates Fixed Income 9,471.44 0.24 9,471.44 nan 4.91 6.67 1.75
RLJ LODGING TRUST LP 144A Corporates Fixed Income 9,454.18 0.24 9,454.18 nan 5.29 3.75 0.81
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 9,442.23 0.24 9,442.23 nan 6.60 8.13 2.41
NAVIENT CORP Corporates Fixed Income 9,386.96 0.23 9,386.96 BF5C4B4 5.20 6.75 0.76
TENET HEALTHCARE CORP Corporates Fixed Income 9,375.71 0.23 9,375.71 BPTJRF6 5.17 5.13 2.00
CCO HOLDINGS LLC 144A Corporates Fixed Income 9,371.00 0.23 9,371.00 BKZHNR3 5.79 4.50 4.36
SLM CORP Corporates Fixed Income 9,315.38 0.23 9,315.38 nan 4.91 3.13 1.13
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 9,149.15 0.23 9,149.15 nan 6.75 6.88 0.88
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 9,142.78 0.23 9,142.78 BDZVVB6 5.16 5.00 1.81
NUSTAR LOGISTICS LP Corporates Fixed Income 9,076.28 0.23 9,076.28 BK6J2V5 5.58 6.00 0.73
SBA COMMUNICATIONS CORP Corporates Fixed Income 9,028.75 0.22 9,028.75 nan 4.94 3.88 1.40
DISH DBS CORP 144A Corporates Fixed Income 8,989.71 0.22 8,989.71 nan 7.74 5.75 2.86
SERVICE PROPERTIES TRUST Corporates Fixed Income 8,877.85 0.22 8,877.85 BKVJX73 5.67 4.75 1.03
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 8,765.28 0.22 8,765.28 nan 5.24 5.00 0.42
WESTERN DIGITAL CORPORATION Corporates Fixed Income 8,653.60 0.22 8,653.60 BFZHJV4 4.96 4.75 0.46
ICAHN ENTERPRISES LP Corporates Fixed Income 8,609.95 0.21 8,609.95 nan 6.88 5.25 1.59
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 8,559.41 0.21 8,559.41 BM9C475 6.45 4.81 4.29
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 8,558.22 0.21 8,558.22 nan 5.72 2.00 0.51
SM ENERGY CO Corporates Fixed Income 8,551.20 0.21 8,551.20 BDJ0GW5 6.56 6.75 0.97
TRANSDIGM INC 144A Corporates Fixed Income 8,523.68 0.21 8,523.68 nan 5.97 6.75 2.66
TENET HEALTHCARE CORP Corporates Fixed Income 8,500.88 0.21 8,500.88 2KQP5J1 6.18 6.25 1.34
ECHOSTAR CORP Corporates Fixed Income 8,430.86 0.21 8,430.86 nan 7.50 6.75 4.27
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 8,363.84 0.21 8,363.84 nan 6.17 9.50 2.92
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 8,278.93 0.21 8,278.93 nan 11.15 4.63 1.16
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 8,263.68 0.21 8,263.68 BGDVWX8 5.38 5.25 0.63
ATHENAHEALTH GROUP INC 144A Corporates Fixed Income 8,259.32 0.21 8,259.32 nan 7.01 6.50 3.80
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 8,258.04 0.21 8,258.04 BK0SQV6 4.97 4.63 1.32
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 8,010.88 0.20 8,010.88 BHRH886 5.06 5.00 1.81
ORGANON & CO 144A Corporates Fixed Income 7,983.70 0.20 7,983.70 nan 5.85 4.13 2.45
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 7,899.41 0.20 7,899.41 BJK69N6 6.60 6.75 1.91
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 7,849.07 0.20 7,849.07 BF2PPR9 7.76 5.00 1.93
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 7,844.11 0.20 7,844.11 nan 9.88 9.25 1.43
HUDBAY MINERALS INC RegS Corporates Fixed Income 7,785.96 0.19 7,785.96 nan 5.67 4.50 0.57
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 7,665.64 0.19 7,665.64 BM8H783 5.54 5.75 2.09
CIVITAS RESOURCES INC 144A Corporates Fixed Income 7,648.62 0.19 7,648.62 BMTVQ76 5.64 5.00 1.07
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 7,606.31 0.19 7,606.31 BHQTTK2 5.50 5.63 1.39
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 7,564.18 0.19 7,564.18 nan 6.11 7.00 3.80
CROWN AMERICAS LLC Corporates Fixed Income 7,515.88 0.19 7,515.88 BF6Q4S2 4.83 4.25 1.04
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 7,511.48 0.19 7,511.48 nan 5.35 4.00 2.67
TENET HEALTHCARE CORP Corporates Fixed Income 7,510.13 0.19 7,510.13 BPW9BQ2 5.71 6.13 4.07
HERC HOLDINGS INC 144A Corporates Fixed Income 7,446.41 0.19 7,446.41 BHWTW85 5.51 5.50 1.76
TENNECO LLC 144A Corporates Fixed Income 7,418.39 0.18 7,418.39 nan 8.03 8.00 2.78
CSC HOLDINGS LLC 144A Corporates Fixed Income 7,396.87 0.18 7,396.87 BD9FV69 8.01 5.50 1.49
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 7,396.04 0.18 7,396.04 nan 9.15 11.00 2.49
WARNERMEDIA HLDG Corporates Fixed Income 7,362.75 0.18 7,362.75 nan 4.82 3.75 1.46
CELANESE US HOLDINGS LLC Corporates Fixed Income 7,357.47 0.18 7,357.47 nan 5.42 1.40 0.91
MGM RESORTS INTERNATIONAL Corporates Fixed Income 7,353.92 0.18 7,353.92 BDHBPQ7 4.88 4.63 0.95
COREWEAVE INC 144A Corporates Fixed Income 7,351.10 0.18 7,351.10 nan 9.37 9.25 3.70
ROCKET COMPANIES INC 144A Corporates Fixed Income 7,264.97 0.18 7,264.97 nan 5.44 6.13 4.18
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 7,228.26 0.18 7,228.26 nan 5.82 6.50 1.58
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 7,183.82 0.18 7,183.82 nan 5.63 3.63 0.85
TRANSDIGM INC 144A Corporates Fixed Income 7,132.99 0.18 7,132.99 BNM6H94 5.61 6.38 3.03
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 7,085.01 0.18 7,085.01 nan 7.94 9.75 2.64
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 7,016.18 0.17 7,016.18 BMHL2W5 5.86 5.88 1.94
FXI HOLDINGS INC 144A Corporates Fixed Income 7,013.55 0.17 7,013.55 2KYKTJ6 22.69 12.25 1.01
GGAM FINANCE LIMITED 144A Corporates Fixed Income 7,001.28 0.17 7,001.28 nan 6.92 7.75 0.68
FAIR ISAAC CORP 144A Corporates Fixed Income 6,979.01 0.17 6,979.01 BD2NL82 5.19 5.25 0.69
VORNADO REALTY LP Corporates Fixed Income 6,833.36 0.17 6,833.36 nan 5.31 2.15 0.74
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 6,831.82 0.17 6,831.82 nan 9.44 9.29 2.92
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 6,787.81 0.17 6,787.81 nan 7.12 8.75 1.75
MCAFEE CORP 144A Corporates Fixed Income 6,787.24 0.17 6,787.24 nan 9.56 7.38 3.67
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 6,737.89 0.17 6,737.89 BJTRRK3 5.03 5.75 0.60
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 6,634.90 0.17 6,634.90 BDGSYG2 5.11 4.88 2.21
IQVIA INC 144A Corporates Fixed Income 6,587.80 0.16 6,587.80 BK62T46 5.22 5.00 1.60
HERC HOLDINGS INC 144A Corporates Fixed Income 6,458.67 0.16 6,458.67 nan 6.02 7.00 3.99
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 6,420.47 0.16 6,420.47 BKWG6T6 5.54 5.50 1.95
MEDLINE BORROWER LP 144A Corporates Fixed Income 6,294.60 0.16 6,294.60 nan 5.47 5.25 3.56
IRON MOUNTAIN INC 144A Corporates Fixed Income 6,277.83 0.16 6,277.83 BD5WDB3 5.20 4.88 1.88
BOYD GAMING CORPORATION Corporates Fixed Income 6,227.57 0.16 6,227.57 nan 5.00 4.75 2.09
NCL CORPORATION LTD 144A Corporates Fixed Income 6,216.78 0.15 6,216.78 nan 5.66 5.88 1.39
WEATHERFORD INTERNATIONAL LTD 144A Corporates Fixed Income 6,187.45 0.15 6,187.45 nan 7.94 8.63 3.73
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 6,181.25 0.15 6,181.25 nan 5.06 5.00 2.44
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 6,121.87 0.15 6,121.87 BFCCDK9 5.76 5.75 0.73
CROWN CORK & SEAL CO INC Corporates Fixed Income 6,113.47 0.15 6,113.47 2581439 4.68 7.38 1.22
AVANTOR FUNDING INC 144A Corporates Fixed Income 6,062.44 0.15 6,062.44 BMVVY70 5.16 4.63 2.65
CARVANA CO 144A Corporates Fixed Income 6,061.54 0.15 6,061.54 nan 7.82 9.00 3.83
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 6,057.21 0.15 6,057.21 BJJJT70 5.06 3.88 2.20
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 6,053.21 0.15 6,053.21 BMFBJS2 4.92 3.38 1.90
STAPLES INC 144A Corporates Fixed Income 6,031.89 0.15 6,031.89 nan 12.09 10.75 2.99
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 5,989.20 0.15 5,989.20 nan 6.52 8.00 2.61
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 5,935.11 0.15 5,935.11 BJK69Q9 5.18 4.75 1.97
BAUSCH + LOMB CORP 144A Corporates Fixed Income 5,880.03 0.15 5,880.03 nan 6.75 8.38 2.62
GEN DIGITAL INC 144A Corporates Fixed Income 5,843.21 0.15 5,843.21 nan 5.84 6.75 1.88
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 5,750.22 0.14 5,750.22 nan 6.17 7.00 3.72
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 5,742.03 0.14 5,742.03 BFWST21 6.56 6.63 0.84
CIVITAS RESOURCES INC 144A Corporates Fixed Income 5,734.36 0.14 5,734.36 nan 6.98 8.38 2.48
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 5,678.76 0.14 5,678.76 BD3N0P1 5.04 5.25 1.60
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 5,642.13 0.14 5,642.13 nan 7.48 7.75 1.08
RAKUTEN GROUP INC 144A Corporates Fixed Income 5,632.77 0.14 5,632.77 nan 6.28 9.75 2.98
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 5,626.72 0.14 5,626.72 BMYXXP4 5.37 4.38 4.30
CHART INDUSTRIES INC 144A Corporates Fixed Income 5,559.68 0.14 5,559.68 nan 6.24 7.50 3.65
TRANSDIGM INC 144A Corporates Fixed Income 5,517.41 0.14 5,517.41 nan 6.05 6.88 4.36
NOBLE FINANCE II LLC 144A Corporates Fixed Income 5,489.42 0.14 5,489.42 nan 7.06 8.00 3.74
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 5,474.04 0.14 5,474.04 BYVTQ72 5.33 5.63 0.52
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 5,462.91 0.14 5,462.91 BDF0WW1 6.35 5.25 0.02
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5,456.93 0.14 5,456.93 nan 8.96 4.88 2.47
CALPINE CORP 144A Corporates Fixed Income 5,420.92 0.13 5,420.92 BKZMMC6 5.20 5.13 2.31
WYNN MACAU LTD 144A Corporates Fixed Income 5,410.95 0.13 5,410.95 nan 5.92 5.63 2.72
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 5,357.74 0.13 5,357.74 nan 6.13 7.00 3.93
PROSPECT CAPITAL CORP Corporates Fixed Income 5,346.55 0.13 5,346.55 nan 6.63 3.36 1.15
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 5,337.75 0.13 5,337.75 BYZ97L9 5.17 3.85 0.77
CONNECT FINCO SARL 144A Corporates Fixed Income 5,336.74 0.13 5,336.74 nan 7.76 9.00 3.24
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 5,287.87 0.13 5,287.87 nan 6.68 7.25 2.47
TEGNA INC 144A Corporates Fixed Income 5,280.38 0.13 5,280.38 nan 4.82 4.75 0.53
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 5,270.34 0.13 5,270.34 nan 5.87 6.75 2.33
NOVELIS CORP 144A Corporates Fixed Income 5,259.98 0.13 5,259.98 BKLPSC1 5.76 4.75 3.91
NEWELL BRANDS INC 144A Corporates Fixed Income 5,215.20 0.13 5,215.20 nan 6.18 8.50 2.40
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 5,203.12 0.13 5,203.12 BLFGN11 5.79 4.13 4.27
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 5,183.78 0.13 5,183.78 nan 5.72 4.80 0.88
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 5,170.47 0.13 5,170.47 nan 6.06 6.00 0.92
CARNIVAL CORP 144A Corporates Fixed Income 5,130.95 0.13 5,130.95 nan 5.60 6.00 3.21
COMMSCOPE LLC 144A Corporates Fixed Income 5,128.11 0.13 5,128.11 BJLN9Y7 7.32 8.25 1.35
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 5,125.44 0.13 5,125.44 nan 5.14 10.50 0.84
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 5,087.13 0.13 5,087.13 nan 8.20 12.00 2.64
BRAND INDUSTRIAL SERVICES INC 144A Corporates Fixed Income 5,049.63 0.13 5,049.63 nan 11.10 10.38 3.73
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 5,044.04 0.13 5,044.04 BKVKXB0 6.23 6.25 2.17
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 5,021.40 0.12 5,021.40 nan 8.02 5.25 3.98
POST HOLDINGS INC 144A Corporates Fixed Income 5,020.60 0.12 5,020.60 BLCF601 5.51 4.63 4.03
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 5,012.10 0.12 5,012.10 nan 7.35 9.75 4.02
VIKING CRUISES LTD 144A Corporates Fixed Income 5,008.65 0.12 5,008.65 BFB5M46 5.85 5.88 1.86
IMOLA MERGER CORP 144A Corporates Fixed Income 4,952.47 0.12 4,952.47 nan 5.43 4.75 3.31
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 4,933.63 0.12 4,933.63 nan -2.65 7.00 0.01
CALPINE CORP 144A Corporates Fixed Income 4,881.65 0.12 4,881.65 BJVS9S6 4.89 4.50 2.30
BALL CORPORATION Corporates Fixed Income 4,876.25 0.12 4,876.25 BF4JKQ3 5.13 4.88 0.52
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 4,864.65 0.12 4,864.65 BF08257 5.58 5.00 1.44
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4,861.41 0.12 4,861.41 BD823V0 5.17 5.38 0.06
TALEN ENERGY SUPPLY LLC 144A Corporates Fixed Income 4,818.10 0.12 4,818.10 nan 6.98 8.63 3.82
SABRE GLBL INC 144A Corporates Fixed Income 4,803.99 0.12 4,803.99 nan 11.81 11.13 3.58
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 4,783.07 0.12 4,783.07 BGQVRL8 5.36 6.25 1.30
DISCOVERY COMMUNICATIONS Corporates Fixed Income 4,780.36 0.12 4,780.36 nan 5.32 3.95 2.36
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 4,773.32 0.12 4,773.32 BMXWDZ2 4.91 4.25 1.98
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 4,758.92 0.12 4,758.92 nan 5.50 6.95 0.97
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 4,742.39 0.12 4,742.39 BDFZC60 4.78 4.75 1.65
ONEMAIN FINANCE CORP Corporates Fixed Income 4,693.81 0.12 4,693.81 nan 5.08 3.50 1.32
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 4,680.41 0.12 4,680.41 nan 5.66 5.75 3.90
WYNN MACAU LTD 144A Corporates Fixed Income 4,663.21 0.12 4,663.21 BFB5MD5 5.59 5.50 1.91
MINERAL RESOURCES LTD 144A Corporates Fixed Income 4,650.61 0.12 4,650.61 nan 7.54 9.25 2.58
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 4,623.01 0.12 4,623.01 nan 4.77 3.88 2.07
INNOVATE CORP 144A Corporates Fixed Income 4,589.87 0.11 4,589.87 nan 20.63 10.50 1.22
IRON MOUNTAIN INC 144A Corporates Fixed Income 4,585.05 0.11 4,585.05 BL57W73 5.49 5.25 4.23
SOTHEBYS 144A Corporates Fixed Income 4,584.26 0.11 4,584.26 nan 7.77 7.38 1.90
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 4,583.29 0.11 4,583.29 nan 8.50 11.00 3.81
GGAM FINANCE LIMITED 144A Corporates Fixed Income 4,569.79 0.11 4,569.79 nan 6.09 8.00 1.35
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 4,566.84 0.11 4,566.84 nan 6.50 9.00 2.35
NAVIENT CORP Corporates Fixed Income 4,560.36 0.11 4,560.36 nan 5.53 5.00 1.44
CSC HOLDINGS LLC 144A Corporates Fixed Income 4,551.98 0.11 4,551.98 nan 14.89 11.75 2.67
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 4,536.87 0.11 4,536.87 BF08246 5.29 4.88 1.44
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 4,531.47 0.11 4,531.47 nan 5.59 4.63 2.52
ARAMARK SERVICES INC 144A Corporates Fixed Income 4,524.88 0.11 4,524.88 BFWVB79 5.26 5.00 2.25
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 4,499.88 0.11 4,499.88 nan 5.80 6.00 2.81
TENET HEALTHCARE CORP Corporates Fixed Income 4,485.85 0.11 4,485.85 2KQP5H9 5.10 4.38 3.91
RHP HOTEL PROPERTIES LP Corporates Fixed Income 4,464.15 0.11 4,464.15 BMX0NL2 4.81 4.75 1.97
METHANEX CORPORATION Corporates Fixed Income 4,463.44 0.11 4,463.44 BN13TV2 5.16 5.13 1.96
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 4,444.70 0.11 4,444.70 BF2MPT2 5.38 5.25 1.23
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4,435.95 0.11 4,435.95 BJJZZW5 5.11 5.50 1.52
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 4,435.55 0.11 4,435.55 nan 5.24 4.75 1.36
USA COMPRESSION PARTNERS LP Corporates Fixed Income 4,426.20 0.11 4,426.20 BKWC8B0 6.82 6.88 1.79
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 4,405.66 0.11 4,405.66 nan 5.70 4.88 2.43
KINETIK HOLDINGS LP 144A Corporates Fixed Income 4,399.15 0.11 4,399.15 nan 5.70 6.63 2.90
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 4,392.16 0.11 4,392.16 nan 5.62 4.50 1.49
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 4,356.06 0.11 4,356.06 9905369 9.55 9.00 2.71
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 4,348.77 0.11 4,348.77 nan 32.38 6.75 1.65
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 4,311.26 0.11 4,311.26 nan 8.41 6.75 3.66
NABORS INDUSTRIES INC 144A Corporates Fixed Income 4,277.89 0.11 4,277.89 nan 6.37 7.38 1.56
RADIATE HOLDCO LLC TL Corporates Fixed Income 4,275.24 0.11 4,275.24 nan 16.16 7.82 0.00
VALARIS LTD 144A Corporates Fixed Income 4,274.69 0.11 4,274.69 nan 7.38 8.38 3.74
BALL CORPORATION Corporates Fixed Income 4,264.03 0.11 4,264.03 BKY44N8 5.10 2.88 4.52
CELANESE US HOLDINGS LLC Corporates Fixed Income 4,253.16 0.11 4,253.16 nan 5.48 6.85 2.82
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 4,228.82 0.11 4,228.82 nan 8.01 8.75 3.66
CCM MERGER INC 144A Corporates Fixed Income 4,219.23 0.11 4,219.23 nan 4.75 6.38 0.04
ACRISURE LLC 144A Corporates Fixed Income 4,199.39 0.10 4,199.39 nan 6.57 7.50 4.19
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 4,185.36 0.10 4,185.36 nan 6.09 6.88 4.00
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 4,161.92 0.10 4,161.92 nan 6.63 6.50 2.37
VERITIV OPERATING CO 144A Corporates Fixed Income 4,153.20 0.10 4,153.20 BMJ0LG7 8.48 10.50 3.96
TRANSOCEAN INC 144A Corporates Fixed Income 4,147.88 0.10 4,147.88 BL2FJW4 8.19 8.00 1.32
TEGNA INC Corporates Fixed Income 4,132.81 0.10 4,132.81 nan 4.98 4.63 2.33
AXON ENTERPRISE INC 144A Corporates Fixed Income 4,117.03 0.10 4,117.03 nan 5.36 6.13 3.84
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 4,085.25 0.10 4,085.25 nan 8.54 9.38 3.16
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 4,073.57 0.10 4,073.57 nan 5.52 5.50 2.42
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 4,065.49 0.10 4,065.49 BK6WVJ5 5.42 5.00 1.84
MINERAL RESOURCES LTD 144A Corporates Fixed Income 4,061.02 0.10 4,061.02 BJXP2N1 7.98 8.13 1.50
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 4,052.31 0.10 4,052.31 nan 5.12 6.25 3.79
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 4,045.25 0.10 4,045.25 nan 7.56 8.75 3.75
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 4,044.14 0.10 4,044.14 BDZ79F4 5.11 4.75 2.21
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 4,014.00 0.10 4,014.00 BM9NG16 8.94 7.75 2.26
ALTICE FINANCING SA 144A Corporates Fixed Income 4,008.57 0.10 4,008.57 nan 13.29 5.75 3.31
CCO HOLDINGS LLC 144A Corporates Fixed Income 4,005.44 0.10 4,005.44 nan 6.01 6.38 3.40
GRIFFON CORPORATION Corporates Fixed Income 3,995.67 0.10 3,995.67 nan 5.84 5.75 2.24
CARNIVAL CORP 144A Corporates Fixed Income 3,992.64 0.10 3,992.64 nan 5.19 5.75 3.86
KIOXIA HOLDINGS CORP 144A Corporates Fixed Income 3,986.55 0.10 3,986.55 nan 6.26 6.25 4.15
STAR PARENT INC 144A Corporates Fixed Income 3,981.82 0.10 3,981.82 nan 7.56 9.00 3.94
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 3,966.25 0.10 3,966.25 BK5HL35 7.08 4.13 0.91
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 3,962.49 0.10 3,962.49 BJKRP31 5.73 5.75 1.39
PG&E CORPORATION Corporates Fixed Income 3,960.13 0.10 3,960.13 BLCC3Z6 5.54 5.00 2.59
BRINKS CO 144A Corporates Fixed Income 3,934.28 0.10 3,934.28 BF2F3Z3 5.03 4.63 1.97
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 3,916.94 0.10 3,916.94 BK5GTT4 5.17 4.50 1.89
NEXSTAR MEDIA INC 144A Corporates Fixed Income 3,913.99 0.10 3,913.99 BMFNGQ5 5.45 4.75 2.86
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,907.80 0.10 3,907.80 nan 11.34 11.25 2.22
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 3,902.17 0.10 3,902.17 nan 6.02 5.00 2.71
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 3,890.01 0.10 3,890.01 nan 5.84 6.00 1.67
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 3,846.54 0.10 3,846.54 BF955D8 5.83 5.50 2.30
ILIAD HOLDING SAS 144A Corporates Fixed Income 3,845.34 0.10 3,845.34 nan 6.39 7.00 2.71
MINERAL RESOURCES LTD 144A Corporates Fixed Income 3,841.11 0.10 3,841.11 nan 7.11 8.00 1.93
CCO HOLDINGS LLC 144A Corporates Fixed Income 3,827.84 0.10 3,827.84 BK8KJX7 5.66 5.38 3.32
ALTICE FINANCING SA 144A Corporates Fixed Income 3,817.04 0.10 3,817.04 BKP87R4 15.62 5.00 2.08
COINBASE GLOBAL INC 144A Corporates Fixed Income 3,809.24 0.09 3,809.24 nan 5.14 3.38 2.85
CIVITAS RESOURCES INC 144A Corporates Fixed Income 3,805.15 0.09 3,805.15 nan 7.75 8.63 4.04
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 3,803.79 0.09 3,803.79 BJ5S5W8 5.55 5.50 1.47
SUNOCO LP Corporates Fixed Income 3,802.91 0.09 3,802.91 BKLNVX7 6.04 6.00 1.50
NCR ATLEOS CORP 144A Corporates Fixed Income 3,797.01 0.09 3,797.01 nan 6.86 9.50 2.94
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3,796.84 0.09 3,796.84 BKVJXG2 6.36 6.25 1.84
CELANESE US HOLDINGS LLC Corporates Fixed Income 3,761.28 0.09 3,761.28 nan 6.17 7.05 4.26
VIASAT INC 144A Corporates Fixed Income 3,751.45 0.09 3,751.45 BJ2X3M2 5.77 5.63 1.51
LABL INC 144A Corporates Fixed Income 3,747.38 0.09 3,747.38 BJQXGR4 16.12 10.50 1.60
JAZZ SECURITIES DAC 144A Corporates Fixed Income 3,707.24 0.09 3,707.24 nan 5.08 4.38 3.08
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 3,699.43 0.09 3,699.43 BLBQFB9 6.23 4.00 1.41
MEDLINE BORROWER LP 144A Corporates Fixed Income 3,696.49 0.09 3,696.49 nan 5.33 6.25 3.12
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3,696.00 0.09 3,696.00 nan 6.67 8.00 1.47
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 3,688.09 0.09 3,688.09 BJLPZ45 5.42 5.25 2.08
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 3,662.44 0.09 3,662.44 BJDQX75 5.92 5.50 3.26
ARCHES BUYER INC 144A Corporates Fixed Income 3,651.84 0.09 3,651.84 nan 5.36 4.25 2.54
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 3,635.59 0.09 3,635.59 BZ5ZRW5 4.99 4.88 1.49
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 3,627.83 0.09 3,627.83 BZ6CT29 5.55 4.50 1.89
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 3,626.80 0.09 3,626.80 nan 5.12 4.63 1.40
TOUCAN FINCO 144A Corporates Fixed Income 3,621.58 0.09 3,621.58 nan 9.44 9.50 3.64
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 3,621.50 0.09 3,621.50 BKRRN37 4.93 4.88 3.88
NUSTAR LOGISTICS LP Corporates Fixed Income 3,602.50 0.09 3,602.50 BF0L7Z1 5.35 5.63 1.55
FAIR ISAAC CORP 144A Corporates Fixed Income 3,596.04 0.09 3,596.04 BKV3193 5.02 4.00 2.59
KINETIK HOLDINGS LP 144A Corporates Fixed Income 3,588.62 0.09 3,588.62 nan 5.68 5.88 4.09
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 3,572.06 0.09 3,572.06 BK5QGW6 5.66 5.63 1.76
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3,569.18 0.09 3,569.18 2LDWS15 6.39 6.63 1.29
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3,557.98 0.09 3,557.98 nan 5.28 4.88 3.95
DIEBOLD NIXDORF INC 144A Corporates Fixed Income 3,556.46 0.09 3,556.46 nan 6.17 7.75 3.74
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3,554.24 0.09 3,554.24 nan 5.88 6.00 1.30
SBA COMMUNICATIONS CORP Corporates Fixed Income 3,553.01 0.09 3,553.01 nan 5.14 3.13 3.18
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 3,541.38 0.09 3,541.38 nan 5.22 3.88 2.63
OPEN TEXT CORP 144A Corporates Fixed Income 3,538.16 0.09 3,538.16 nan 5.07 3.88 2.31
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 3,528.15 0.09 3,528.15 nan 6.43 7.50 4.04
DISH DBS CORP Corporates Fixed Income 3,526.26 0.09 3,526.26 nan 11.25 7.38 2.44
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 3,523.74 0.09 3,523.74 nan 5.73 6.00 3.79
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3,512.53 0.09 3,512.53 nan 6.59 6.63 1.57
TENET HEALTHCARE CORP Corporates Fixed Income 3,485.96 0.09 3,485.96 nan 5.02 4.25 3.39
GRAY MEDIA INC 144A Corporates Fixed Income 3,479.70 0.09 3,479.70 nan 7.85 10.50 3.16
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,475.38 0.09 3,475.38 BF2BQ30 9.03 5.38 2.19
ZIGGO BV 144A Corporates Fixed Income 3,473.78 0.09 3,473.78 nan 6.50 4.88 3.79
IRON MOUNTAIN INC 144A Corporates Fixed Income 3,454.23 0.09 3,454.23 BD3MND7 5.43 5.25 2.30
ENERFLEX LTD 144A Corporates Fixed Income 3,454.19 0.09 3,454.19 nan 7.64 9.00 1.86
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3,446.12 0.09 3,446.12 nan 5.09 5.88 2.24
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,438.24 0.09 3,438.24 nan 5.28 4.75 2.32
GUITAR CENTER INC 144A Corporates Fixed Income 3,435.20 0.09 3,435.20 nan 14.37 8.50 2.77
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 3,432.05 0.09 3,432.05 nan 5.58 5.75 2.65
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3,423.28 0.09 3,423.28 BMD7LH5 5.55 5.50 2.70
DARLING INGREDIENTS INC 144A Corporates Fixed Income 3,407.13 0.08 3,407.13 nan 5.73 6.00 4.08
NRG ENERGY INC Corporates Fixed Income 3,403.19 0.08 3,403.19 BF5J772 5.67 5.75 2.19
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,400.29 0.08 3,400.29 BJ555Z2 14.62 6.50 2.86
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 3,394.74 0.08 3,394.74 BJR4FL3 5.23 5.88 1.67
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 3,385.48 0.08 3,385.48 nan 7.36 6.38 3.76
ENTEGRIS ESCROW CORP 144A Corporates Fixed Income 3,379.46 0.08 3,379.46 nan 5.63 5.95 4.09
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 3,376.58 0.08 3,376.58 BL717V2 6.13 6.25 2.31
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 3,375.65 0.08 3,375.65 nan 11.49 12.63 2.99
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 3,369.28 0.08 3,369.28 nan 5.78 6.75 3.82
CLEAN HARBORS INC 144A Corporates Fixed Income 3,352.07 0.08 3,352.07 BJR6WN0 5.08 4.88 1.77
PG&E CORPORATION Corporates Fixed Income 3,350.03 0.08 3,350.03 BLCC408 5.85 5.25 4.18
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 3,336.25 0.08 3,336.25 nan 6.28 7.25 1.81
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 3,335.52 0.08 3,335.52 nan 6.80 7.88 3.72
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 3,329.98 0.08 3,329.98 nan 10.84 9.63 3.51
BELLRING BRANDS INC 144A Corporates Fixed Income 3,327.90 0.08 3,327.90 nan 6.08 7.00 3.76
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 3,323.78 0.08 3,323.78 BD0RZM8 4.83 4.63 2.14
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 3,323.49 0.08 3,323.49 nan 5.16 4.13 3.97
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 3,311.88 0.08 3,311.88 BHL3SB3 5.73 5.63 1.43
TRANSOCEAN INC 144A Corporates Fixed Income 3,297.42 0.08 3,297.42 nan 6.72 8.75 2.79
CLEVELAND-CLIFFS INC Corporates Fixed Income 3,296.14 0.08 3,296.14 BMF04M8 5.93 5.88 1.63
MOOG INC 144A Corporates Fixed Income 3,287.74 0.08 3,287.74 nan 4.86 4.25 2.15
ENCOMPASS HEALTH CORP Corporates Fixed Income 3,272.79 0.08 3,272.79 BK73CG1 4.87 4.50 2.26
ADVANCE AUTO PARTS INC 144A Corporates Fixed Income 3,268.63 0.08 3,268.63 nan 6.47 7.00 4.11
WARNERMEDIA HLDG Corporates Fixed Income 3,265.89 0.08 3,265.89 nan 5.62 4.05 3.18
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 3,262.81 0.08 3,262.81 BF22YG2 5.14 4.50 1.94
VF CORPORATION Corporates Fixed Income 3,250.11 0.08 3,250.11 nan 5.19 2.80 1.57
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 3,246.26 0.08 3,246.26 nan 6.22 5.75 2.62
SEALED AIR CORPORATION 144A Corporates Fixed Income 3,245.94 0.08 3,245.94 nan 5.55 6.13 2.22
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 3,239.43 0.08 3,239.43 nan 5.64 4.25 2.80
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3,236.13 0.08 3,236.13 nan 9.38 12.00 2.46
ROBLOX CORP 144A Corporates Fixed Income 3,224.61 0.08 3,224.61 nan 5.10 3.88 4.15
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 3,223.34 0.08 3,223.34 BJF8Q14 5.82 5.50 1.72
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 3,219.40 0.08 3,219.40 BJYHK54 5.50 5.50 3.40
VIRGIN MEDIA FINANCE PLC 144A Corporates Fixed Income 3,209.61 0.08 3,209.61 nan 7.09 5.00 4.19
POST HOLDINGS INC 144A Corporates Fixed Income 3,191.54 0.08 3,191.54 BJ7HPV2 5.54 5.50 3.74
DARLING INGREDIENTS INC 144A Corporates Fixed Income 3,179.95 0.08 3,179.95 BJT7CM0 5.35 5.25 1.52
WINDSOR HOLDINGS III LLC 144A Corporates Fixed Income 3,178.89 0.08 3,178.89 nan 6.89 8.50 3.87
AMERICAN AIRLINES INC 144A Corporates Fixed Income 3,174.23 0.08 3,174.23 nan 6.05 7.25 2.23
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3,173.55 0.08 3,173.55 nan 5.04 4.38 3.30
B&G FOODS INC 144A Corporates Fixed Income 3,153.97 0.08 3,153.97 nan 8.63 8.00 2.56
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 3,149.34 0.08 3,149.34 BFWG0X3 5.54 5.38 1.51
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3,146.82 0.08 3,146.82 nan 5.61 6.50 2.25
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 3,146.74 0.08 3,146.74 nan 5.53 4.63 2.52
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 3,145.59 0.08 3,145.59 BYNHPQ6 5.96 5.75 1.60
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3,145.05 0.08 3,145.05 BKPMPR2 5.01 3.50 3.23
DISH DBS CORP Corporates Fixed Income 3,144.81 0.08 3,144.81 nan 11.01 5.13 3.21
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 3,142.08 0.08 3,142.08 nan 5.77 6.75 2.42
UWM HOLDINGS LLC 144A Corporates Fixed Income 3,139.68 0.08 3,139.68 nan 6.18 6.63 3.78
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 3,137.74 0.08 3,137.74 nan 5.43 4.38 2.57
CINEMARK USA INC 144A Corporates Fixed Income 3,136.77 0.08 3,136.77 nan 5.47 5.25 2.63
GLOBAL NET LEASE INC 144A Corporates Fixed Income 3,115.62 0.08 3,115.62 BMYRZP0 5.33 3.75 2.15
ROCKET SOFTWARE INC 144A Corporates Fixed Income 3,115.23 0.08 3,115.23 nan 7.91 9.00 2.71
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 3,111.45 0.08 3,111.45 BNQQSJ7 5.76 7.05 2.64
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 3,108.43 0.08 3,108.43 BJHGB00 6.55 6.63 1.83
PARKLAND CORP 144A Corporates Fixed Income 3,106.83 0.08 3,106.83 BK60HG8 5.85 5.88 1.75
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 3,106.32 0.08 3,106.32 nan 7.63 5.88 3.74
RAND PARENT LLC 144A Corporates Fixed Income 3,101.83 0.08 3,101.83 nan 7.71 8.50 3.67
BOMBARDIER INC 144A Corporates Fixed Income 3,101.80 0.08 3,101.80 nan 5.82 6.00 2.26
ITT HOLDINGS LLC 144A Corporates Fixed Income 3,093.59 0.08 3,093.59 nan 7.12 6.50 3.39
NEWELL BRANDS INC Corporates Fixed Income 3,093.01 0.08 3,093.01 nan 5.66 6.38 1.85
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 3,088.69 0.08 3,088.69 nan 5.85 5.75 1.67
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 3,083.87 0.08 3,083.87 BMDNW03 4.97 3.88 2.75
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 3,081.78 0.08 3,081.78 nan 9.18 9.88 3.47
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 3,081.62 0.08 3,081.62 nan 5.12 3.38 4.48
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 3,081.22 0.08 3,081.22 BMW2W01 7.24 6.75 2.97
MATTAMY GROUP CORP 144A Corporates Fixed Income 3,080.86 0.08 3,080.86 BJR45J1 5.40 5.25 2.12
VERTIV GROUP CORP 144A Corporates Fixed Income 3,077.12 0.08 3,077.12 nan 4.83 4.13 2.94
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 3,076.71 0.08 3,076.71 nan 4.92 4.75 1.69
OPEN TEXT INC 144A Corporates Fixed Income 3,072.95 0.08 3,072.95 nan 5.56 4.13 4.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3,070.07 0.08 3,070.07 nan 15.18 6.13 3.55
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 3,069.48 0.08 3,069.48 nan 5.73 5.50 2.50
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 3,069.32 0.08 3,069.32 BK6ZHZ2 5.09 6.65 2.62
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 3,058.28 0.08 3,058.28 nan 7.13 7.38 3.98
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 3,051.64 0.08 3,051.64 BMF3RK6 7.01 7.50 2.57
BALL CORPORATION Corporates Fixed Income 3,045.93 0.08 3,045.93 nan 6.00 6.88 2.29
BOMBARDIER INC 144A Corporates Fixed Income 3,033.34 0.08 3,033.34 nan 6.92 8.75 4.10
B&G FOODS INC Corporates Fixed Income 3,027.72 0.08 3,027.72 BKKF792 7.54 5.25 1.85
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 3,010.72 0.07 3,010.72 BMGWP75 5.90 5.88 2.73
AMN HEALTHCARE INC 144A Corporates Fixed Income 3,008.47 0.07 3,008.47 BJVRC95 5.60 4.63 1.93
CHEMOURS COMPANY Corporates Fixed Income 2,989.13 0.07 2,989.13 BDFVFH0 5.86 5.38 1.59
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2,989.01 0.07 2,989.01 BMXWF12 4.98 4.75 2.83
SCIENTIFIC GAMES HOLDINGS LP 144A Corporates Fixed Income 2,984.42 0.07 2,984.42 nan 7.68 6.63 3.69
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 2,983.37 0.07 2,983.37 BDRT6C4 5.56 5.50 1.51
ONEMAIN FINANCE CORP Corporates Fixed Income 2,979.12 0.07 2,979.12 BK62TX5 5.54 6.63 2.17
BAYTEX ENERGY CORP 144A Corporates Fixed Income 2,977.68 0.07 2,977.68 nan 7.93 8.50 3.71
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 2,977.08 0.07 2,977.08 nan 7.63 9.25 2.90
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 2,970.91 0.07 2,970.91 nan 4.87 8.63 0.09
AVIENT CORP 144A Corporates Fixed Income 2,970.62 0.07 2,970.62 nan 6.32 7.13 4.10
BELRON UK FINANCE PLC 144A Corporates Fixed Income 2,969.06 0.07 2,969.06 nan 5.39 5.75 3.57
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2,966.66 0.07 2,966.66 BYWJVR6 5.59 5.50 2.19
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2,963.68 0.07 2,963.68 nan 5.39 6.13 3.32
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2,958.44 0.07 2,958.44 BYX1YP0 5.56 5.50 1.61
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 2,955.65 0.07 2,955.65 nan 5.03 3.88 3.61
TELEFLEX INCORPORATED Corporates Fixed Income 2,948.61 0.07 2,948.61 BDG2CF9 5.18 4.63 2.05
PARKLAND CORP 144A Corporates Fixed Income 2,947.93 0.07 2,947.93 nan 5.37 4.63 4.08
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2,943.91 0.07 2,943.91 nan 4.89 4.00 2.74
PBF HOLDING COMPANY LLC Corporates Fixed Income 2,943.43 0.07 2,943.43 nan 6.62 6.00 2.25
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 2,938.39 0.07 2,938.39 nan 7.00 8.50 3.63
CHEMOURS COMPANY 144A Corporates Fixed Income 2,933.46 0.07 2,933.46 nan 6.99 5.75 2.87
BATH & BODY WORKS INC 144A Corporates Fixed Income 2,930.93 0.07 2,930.93 BMH1559 6.01 6.63 4.18
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 2,929.79 0.07 2,929.79 nan 7.14 8.63 2.93
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 2,920.68 0.07 2,920.68 nan 5.88 5.88 2.26
CAPSTONE BORROWER INC 144A Corporates Fixed Income 2,920.42 0.07 2,920.42 nan 6.84 8.00 3.91
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 2,915.54 0.07 2,915.54 BM8C3G8 7.69 8.13 2.15
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2,909.76 0.07 2,909.76 BJX8NT3 5.16 5.25 3.85
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 2,909.32 0.07 2,909.32 BP6VNC4 5.89 4.63 3.63
NOVELIS CORP 144A Corporates Fixed Income 2,905.99 0.07 2,905.99 nan 5.96 6.88 3.77
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2,904.86 0.07 2,904.86 nan 7.20 8.25 3.62
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 2,903.87 0.07 2,903.87 nan 7.18 7.88 1.51
PERRIGO FINANCE UNLIMITED CO Corporates Fixed Income 2,884.98 0.07 2,884.98 nan 5.48 4.90 4.17
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 2,883.37 0.07 2,883.37 nan 7.87 9.88 3.92
TRANSDIGM INC Corporates Fixed Income 2,879.77 0.07 2,879.77 nan 5.32 4.63 3.07
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2,875.66 0.07 2,875.66 nan 5.13 4.38 2.20
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2,873.34 0.07 2,873.34 BP2CW35 5.38 4.38 1.32
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 2,871.90 0.07 2,871.90 nan 5.91 4.50 4.35
EXCELERATE ENERGY LP 144A Corporates Fixed Income 2,857.55 0.07 2,857.55 nan 6.42 8.00 3.83
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 2,855.06 0.07 2,855.06 nan 7.38 8.25 3.71
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 2,854.80 0.07 2,854.80 BDZVHM9 6.33 6.50 1.46
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 2,849.85 0.07 2,849.85 BMCV9F2 5.35 4.88 1.68
CENTURY COMMUNITIES INC Corporates Fixed Income 2,849.21 0.07 2,849.21 nan 6.72 6.75 1.61
CELANESE US HOLDINGS LLC Corporates Fixed Income 2,845.92 0.07 2,845.92 nan 6.24 6.50 3.85
ARSENAL AIC PARENT LLC 144A Corporates Fixed Income 2,842.47 0.07 2,842.47 nan 6.61 8.00 4.05
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 2,842.23 0.07 2,842.23 nan 7.41 6.75 3.83
HOWARD HUGHES CORP 144A Corporates Fixed Income 2,828.95 0.07 2,828.95 nan 5.35 5.38 2.67
TEGNA INC Corporates Fixed Income 2,816.91 0.07 2,816.91 BMXC0P1 4.98 5.00 3.55
STATION CASINOS LLC 144A Corporates Fixed Income 2,813.92 0.07 2,813.92 nan 5.15 4.50 2.30
YUM! BRANDS INC. 144A Corporates Fixed Income 2,801.33 0.07 2,801.33 BJDSXL5 4.92 4.75 3.89
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 2,798.52 0.07 2,798.52 nan 6.08 3.63 4.18
PIKE CORP 144A Corporates Fixed Income 2,796.56 0.07 2,796.56 nan 5.49 5.50 2.67
WAYFAIR LLC 144A Corporates Fixed Income 2,794.11 0.07 2,794.11 nan 7.06 7.75 4.00
AETHON UNITED BR LP 144A Corporates Fixed Income 2,793.46 0.07 2,793.46 nan 6.24 7.50 3.41
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 2,782.89 0.07 2,782.89 BDR7P87 4.73 4.60 2.58
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2,776.97 0.07 2,776.97 BDSHS54 5.27 5.00 2.12
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2,774.89 0.07 2,774.89 nan 6.10 6.00 1.38
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 2,767.21 0.07 2,767.21 nan 9.00 9.50 3.21
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 2,765.04 0.07 2,765.04 nan 6.35 6.75 2.41
ONEMAIN FINANCE CORP Corporates Fixed Income 2,761.23 0.07 2,761.23 nan 6.38 7.88 3.69
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 2,757.73 0.07 2,757.73 BD3MMN0 5.19 4.75 2.21
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2,757.39 0.07 2,757.39 nan 7.23 7.00 1.64
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 2,750.42 0.07 2,750.42 nan 6.32 7.13 3.01
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 2,748.34 0.07 2,748.34 BMY8TS4 6.62 5.63 3.48
DIRECTV FINANCING LLC 144A Corporates Fixed Income 2,745.67 0.07 2,745.67 nan 9.08 8.88 3.57
ENCOMPASS HEALTH CORP Corporates Fixed Income 2,741.26 0.07 2,741.26 nan 5.11 4.75 3.93
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 2,734.45 0.07 2,734.45 nan 6.36 5.38 3.70
RADIOLOGY PARTNERS INC 144A Corporates Fixed Income 2,733.40 0.07 2,733.40 nan 10.49 9.90 3.50
GRIFOLS SA 144A Corporates Fixed Income 2,731.60 0.07 2,731.60 nan 5.78 4.75 2.81
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 2,726.54 0.07 2,726.54 BD2BVC0 5.42 5.00 2.24
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 2,715.20 0.07 2,715.20 nan 5.43 4.50 2.73
ONEMAIN FINANCE CORP Corporates Fixed Income 2,713.11 0.07 2,713.11 nan 5.78 4.00 4.39
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 2,703.86 0.07 2,703.86 nan 7.51 9.00 2.95
ENVIRI CORP 144A Corporates Fixed Income 2,700.98 0.07 2,700.98 BKDRY49 6.44 5.75 1.78
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 2,698.44 0.07 2,698.44 nan 4.95 4.25 4.00
BALL CORPORATION Corporates Fixed Income 2,696.71 0.07 2,696.71 nan 5.35 6.00 3.34
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 2,691.89 0.07 2,691.89 BNXL5S3 6.13 4.50 2.44
MADISON IAQ LLC 144A Corporates Fixed Income 2,688.03 0.07 2,688.03 BM9PWZ8 5.13 4.13 2.62
IRON MOUNTAIN INC 144A Corporates Fixed Income 2,682.74 0.07 2,682.74 nan 6.02 7.00 3.05
ICAHN ENTERPRISES LP / ICAHN ENTER Corporates Fixed Income 2,679.83 0.07 2,679.83 nan 10.26 9.00 3.72
UNITI GROUP LP 144A Corporates Fixed Income 2,673.43 0.07 2,673.43 nan 7.95 6.50 3.02
TIDEWATER INC 144A Corporates Fixed Income 2,661.95 0.07 2,661.95 nan 7.38 9.13 3.89
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 2,661.90 0.07 2,661.90 BFYV7L3 5.26 5.00 2.29
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 2,659.81 0.07 2,659.81 BKML055 4.98 4.00 2.23
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 2,655.20 0.07 2,655.20 nan 7.25 9.00 2.95
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 2,650.32 0.07 2,650.32 nan 5.41 5.88 3.94
GGAM FINANCE LIMITED 144A Corporates Fixed Income 2,649.36 0.07 2,649.36 nan 5.59 8.00 2.47
ENQUEST PLC 144A Corporates Fixed Income 2,647.12 0.07 2,647.12 nan 10.12 11.63 1.83
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 2,642.13 0.07 2,642.13 BMD7LD1 5.03 4.00 2.75
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 2,639.15 0.07 2,639.15 nan 10.36 8.75 2.48
AMERICAN AIRLINES INC 144A Corporates Fixed Income 2,637.86 0.07 2,637.86 nan 6.99 8.50 3.10
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 2,636.17 0.07 2,636.17 nan 6.78 5.00 3.03
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 2,634.89 0.07 2,634.89 BGGG8Z4 5.32 3.95 2.06
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 2,634.57 0.07 2,634.57 nan 7.55 5.63 3.46
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 2,622.04 0.07 2,622.04 nan 9.07 9.75 2.99
SERVICE PROPERTIES TRUST Corporates Fixed Income 2,618.35 0.07 2,618.35 nan 6.12 5.50 2.10
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2,608.71 0.06 2,608.71 BNHS096 9.41 7.50 3.12
WHITE CAP BUYER LLC 144A Corporates Fixed Income 2,606.75 0.06 2,606.75 BL68NC7 6.73 6.88 2.71
SUNOCO LP Corporates Fixed Income 2,606.53 0.06 2,606.53 nan 5.34 4.50 4.09
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 2,602.82 0.06 2,602.82 BL0KTF4 6.91 7.00 2.39
STAR LEASING COMPANY LLC 144A Corporates Fixed Income 2,601.24 0.06 2,601.24 nan 7.94 7.63 3.71
MADISON IAQ LLC 144A Corporates Fixed Income 2,597.79 0.06 2,597.79 nan 6.19 5.88 3.36
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2,594.66 0.06 2,594.66 BMF4PV6 6.44 6.75 3.15
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2,587.78 0.06 2,587.78 BK60MT6 5.67 5.75 2.19
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 2,582.22 0.06 2,582.22 nan 10.89 10.00 2.85
NEWELL BRANDS INC Corporates Fixed Income 2,581.27 0.06 2,581.27 nan 6.71 6.38 3.94
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 2,579.50 0.06 2,579.50 BL54B77 4.91 3.88 2.75
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 2,577.96 0.06 2,577.96 nan 5.42 4.88 3.27
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2,577.34 0.06 2,577.34 nan 6.29 6.75 3.85
GENESIS ENERGY LP Corporates Fixed Income 2,570.90 0.06 2,570.90 nan 7.32 7.75 2.17
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 2,565.13 0.06 2,565.13 nan 4.64 3.88 1.91
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 2,562.87 0.06 2,562.87 nan 5.12 4.25 3.55
NCR VOYIX CORP 144A Corporates Fixed Income 2,554.98 0.06 2,554.98 nan 5.30 5.00 2.77
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 2,549.92 0.06 2,549.92 nan 5.65 4.75 3.87
CSC HOLDINGS LLC 144A Corporates Fixed Income 2,545.75 0.06 2,545.75 BM9LYP0 13.30 4.13 4.29
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2,537.74 0.06 2,537.74 nan 5.31 4.00 3.27
MINERAL RESOURCES LTD 144A Corporates Fixed Income 2,536.68 0.06 2,536.68 nan 7.51 8.50 3.73
TRAVEL + LEISURE CO Corporates Fixed Income 2,535.25 0.06 2,535.25 BF083Z4 5.19 6.00 1.47
WYNN MACAU LTD 144A Corporates Fixed Income 2,520.96 0.06 2,520.96 nan 6.12 5.13 3.75
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2,513.01 0.06 2,513.01 nan 5.42 6.38 3.07
ACRISURE LLC 144A Corporates Fixed Income 2,510.84 0.06 2,510.84 nan 6.87 8.25 2.95
GEN DIGITAL INC 144A Corporates Fixed Income 2,510.78 0.06 2,510.78 nan 6.29 7.13 4.13
ARETEC ESCROW ISSUER 2 INC 144A Corporates Fixed Income 2,509.74 0.06 2,509.74 nan 7.72 10.00 3.92
ADT SECURITY CORP 144A Corporates Fixed Income 2,497.51 0.06 2,497.51 nan 5.12 4.13 3.56
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 2,489.80 0.06 2,489.80 nan 6.05 4.63 3.06
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 2,489.69 0.06 2,489.69 BNBRDV2 4.87 5.13 4.56
NEW FLYER HOLDINGS INC 144A Corporates Fixed Income 2,488.97 0.06 2,488.97 nan 7.42 9.25 3.84
ONEMAIN FINANCE CORP Corporates Fixed Income 2,488.68 0.06 2,488.68 BMWG9P7 5.71 6.63 3.21
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2,484.42 0.06 2,484.42 BMDMJ98 14.39 6.88 2.92
PITNEY BOWES INC 144A Corporates Fixed Income 2,478.99 0.06 2,478.99 BNC23N8 6.49 6.88 1.41
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 2,472.28 0.06 2,472.28 BD6NJY0 5.18 4.75 1.93
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2,468.69 0.06 2,468.69 nan 6.32 4.50 3.27
NABORS INDUSTRIES INC 144A Corporates Fixed Income 2,463.87 0.06 2,463.87 nan 8.47 9.13 3.57
VF CORPORATION Corporates Fixed Income 2,457.13 0.06 2,457.13 BMW55R8 6.22 2.95 4.18
SEALED AIR CORPORATION 144A Corporates Fixed Income 2,453.34 0.06 2,453.34 BJLPZ89 4.98 4.00 2.11
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 2,440.96 0.06 2,440.96 BYTNJ00 5.61 5.63 1.31
ODEON FINCO PLC 144A Corporates Fixed Income 2,440.64 0.06 2,440.64 nan 10.63 12.75 1.81
LITHIA MOTORS INC 144A Corporates Fixed Income 2,432.57 0.06 2,432.57 nan 5.08 4.63 2.13
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2,431.13 0.06 2,431.13 nan -0.52 9.00 2.00
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2,424.89 0.06 2,424.89 nan 5.04 4.00 4.34
GCI LLC 144A Corporates Fixed Income 2,422.18 0.06 2,422.18 BMDLN59 5.65 4.75 2.82
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 2,421.13 0.06 2,421.13 nan 6.30 7.75 2.54
CARVANA CO 144A Corporates Fixed Income 2,419.04 0.06 2,419.04 2KXXCJ7 8.18 9.00 2.78
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 2,416.55 0.06 2,416.55 nan 5.63 5.25 2.62
HOLOGIC INC 144A Corporates Fixed Income 2,413.77 0.06 2,413.77 BL6L5L9 4.76 3.25 3.22
LAMAR MEDIA CORP Corporates Fixed Income 2,411.00 0.06 2,411.00 nan 4.93 3.75 2.31
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 2,410.12 0.06 2,410.12 nan 5.67 6.75 2.26
AZORRA FINANCE LIMITED 144A Corporates Fixed Income 2,409.33 0.06 2,409.33 nan 6.49 7.75 3.77
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2,406.70 0.06 2,406.70 nan 6.55 6.88 3.51
TENET HEALTHCARE CORP Corporates Fixed Income 2,406.02 0.06 2,406.02 BPTJRG7 5.04 4.63 2.57
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 2,404.41 0.06 2,404.41 BG4THM5 6.04 6.25 2.79
PHOENIX AVIATION CAPITAL LTD 144A Corporates Fixed Income 2,397.86 0.06 2,397.86 nan 7.82 9.25 3.86
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2,391.77 0.06 2,391.77 nan 5.52 6.13 3.46
ONEMAIN FINANCE CORP Corporates Fixed Income 2,388.81 0.06 2,388.81 nan 5.37 3.88 2.78
MATTAMY GROUP CORP 144A Corporates Fixed Income 2,383.19 0.06 2,383.19 BLBQF97 5.52 4.63 3.91
JELD-WEN INC 144A Corporates Fixed Income 2,383.02 0.06 2,383.02 BF4PGP2 5.41 4.88 2.13
AMC NETWORKS INC 144A Corporates Fixed Income 2,382.45 0.06 2,382.45 nan 8.81 10.25 2.80
BUCKEYE PARTNERS LP Corporates Fixed Income 2,377.19 0.06 2,377.19 BYQKXV3 4.83 4.13 2.11
COMMSCOPE LLC 144A Corporates Fixed Income 2,375.39 0.06 2,375.39 nan 4.96 4.75 3.53
US FOODS INC 144A Corporates Fixed Income 2,363.75 0.06 2,363.75 nan 5.25 4.75 3.15
ACADEMY LTD 144A Corporates Fixed Income 2,360.97 0.06 2,360.97 nan 5.89 6.00 2.02
SM ENERGY CO Corporates Fixed Income 2,356.73 0.06 2,356.73 BG43WV1 6.51 6.63 1.29
FLUOR CORPORATION Corporates Fixed Income 2,355.93 0.06 2,355.93 BFX5D63 4.78 4.25 2.77
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 2,355.92 0.06 2,355.92 nan 9.50 12.25 3.66
SILGAN HOLDINGS INC Corporates Fixed Income 2,351.59 0.06 2,351.59 BN2XL71 5.13 4.13 2.24
MICHAELS COMPANIES INC 144A Corporates Fixed Income 2,350.79 0.06 2,350.79 nan 14.68 5.25 2.29
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 2,347.82 0.06 2,347.82 nan 7.37 7.00 3.79
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 2,346.35 0.06 2,346.35 nan 5.62 5.30 1.87
DANA INC Corporates Fixed Income 2,345.47 0.06 2,345.47 nan 5.45 5.38 2.03
RXO INC 144A Corporates Fixed Income 2,335.96 0.06 2,335.96 nan 6.41 7.50 1.98
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 2,335.63 0.06 2,335.63 nan 7.29 7.13 3.78
KORN FERRY 144A Corporates Fixed Income 2,334.84 0.06 2,334.84 nan 5.16 4.63 2.13
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 2,333.64 0.06 2,333.64 BDD87X3 6.17 3.95 2.02
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2,333.34 0.06 2,333.34 nan 7.28 9.25 2.78
UNITI GROUP LP 144A Corporates Fixed Income 2,322.09 0.06 2,322.09 BNSM3M1 5.75 4.75 2.39
BUILDERS FIRSTSOURCE INC 144A Corporates Fixed Income 2,310.45 0.06 2,310.45 nan 5.27 5.00 3.89
OXFORD FINANCE LLC 144A Corporates Fixed Income 2,309.67 0.06 2,309.67 nan 6.48 6.38 1.34
COMMSCOPE LLC 144A Corporates Fixed Income 2,300.79 0.06 2,300.79 BM8MKY5 7.01 7.13 2.51
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 2,300.10 0.06 2,300.10 nan 6.88 8.00 3.94
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 2,297.94 0.06 2,297.94 nan 7.12 4.50 4.00
VAREX IMAGING CORP 144A Corporates Fixed Income 2,297.28 0.06 2,297.28 BN951R0 6.72 7.88 1.89
FIRSTCASH INC 144A Corporates Fixed Income 2,297.22 0.06 2,297.22 nan 5.65 5.63 3.78
CALDERYS FINANCING LLC 144A Corporates Fixed Income 2,294.27 0.06 2,294.27 nan 8.72 11.25 2.30
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 2,290.64 0.06 2,290.64 nan 6.29 7.13 4.25
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 2,290.60 0.06 2,290.60 nan 6.33 6.00 3.27
CVR PARTNERS LP 144A Corporates Fixed Income 2,287.36 0.06 2,287.36 nan 6.24 6.13 2.51
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 2,285.35 0.06 2,285.35 nan 6.32 6.88 2.32
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 2,283.46 0.06 2,283.46 nan 6.43 4.88 3.41
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 2,270.11 0.06 2,270.11 BYXT829 6.01 5.88 1.39
ADAPTHEALTH LLC 144A Corporates Fixed Income 2,253.43 0.06 2,253.43 nan 6.31 5.13 3.85
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 2,251.98 0.06 2,251.98 BNKLFF3 6.33 4.00 3.57
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 2,251.82 0.06 2,251.82 nan 7.27 8.25 3.18
NESCO HOLDINGS II INC 144A Corporates Fixed Income 2,245.96 0.06 2,245.96 BLNB084 6.21 5.50 3.17
HERC HOLDINGS INC 144A Corporates Fixed Income 2,245.56 0.06 2,245.56 nan 5.72 6.63 3.29
KENNEDY-WILSON INC Corporates Fixed Income 2,243.09 0.06 2,243.09 nan 6.40 4.75 3.81
ALTICE FINANCING SA 144A Corporates Fixed Income 2,224.17 0.06 2,224.17 nan 15.13 9.63 1.62
SERVICE PROPERTIES TRUST Corporates Fixed Income 2,221.05 0.06 2,221.05 BYW0MN2 6.62 4.95 1.38
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 2,217.74 0.06 2,217.74 nan 9.15 11.50 2.40
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 2,217.62 0.06 2,217.62 BMDB423 7.79 5.25 3.15
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 2,216.13 0.06 2,216.13 nan 5.23 3.25 2.79
BEACON MOBILITY CORP 144A Corporates Fixed Income 2,215.74 0.06 2,215.74 nan 6.33 7.25 4.08
MOTION BONDCO DAC 144A Corporates Fixed Income 2,215.62 0.06 2,215.62 nan 9.40 6.63 1.96
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 2,214.94 0.06 2,214.94 nan 8.24 9.50 3.73
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 2,210.87 0.06 2,210.87 nan 7.72 9.38 3.42
TRANSOCEAN INC 144A Corporates Fixed Income 2,210.79 0.06 2,210.79 nan 9.45 8.25 3.05
DIAMOND FOREIGN ASSET CO 144A Corporates Fixed Income 2,206.68 0.05 2,206.68 nan 7.01 8.50 4.00
US FOODS INC 144A Corporates Fixed Income 2,203.27 0.05 2,203.27 nan 5.73 6.88 2.65
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 2,196.68 0.05 2,196.68 nan 5.78 7.00 2.33
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 2,196.25 0.05 2,196.25 nan 5.76 6.63 3.86
SUNOCO LP 144A Corporates Fixed Income 2,193.79 0.05 2,193.79 BS9C0C4 5.84 7.00 2.64
NCL FINANCE LTD 144A Corporates Fixed Income 2,187.84 0.05 2,187.84 nan 5.37 6.13 2.28
WAYFAIR LLC 144A Corporates Fixed Income 2,176.03 0.05 2,176.03 nan 6.74 7.25 3.47
SUNOCO LP 144A Corporates Fixed Income 2,170.57 0.05 2,170.57 nan 5.74 7.00 3.16
SIMMONS FOODS INC 144A Corporates Fixed Income 2,166.71 0.05 2,166.71 nan 5.88 4.63 3.11
UNITI GROUP LP 144A Corporates Fixed Income 2,165.13 0.05 2,165.13 nan 8.20 6.00 3.72
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 2,162.84 0.05 2,162.84 nan 8.01 9.38 2.36
ASGN INC 144A Corporates Fixed Income 2,162.51 0.05 2,162.51 BJXCM32 5.44 4.63 2.48
MATADOR RESOURCES CO 144A Corporates Fixed Income 2,158.41 0.05 2,158.41 nan 5.99 6.88 2.33
PARKLAND CORP 144A Corporates Fixed Income 2,158.04 0.05 2,158.04 nan 5.22 4.50 3.62
TRANSMONTAIGNE PARTNERS LLC 144A Corporates Fixed Income 2,157.52 0.05 2,157.52 nan 7.15 8.50 3.78
BEAZER HOMES USA INC Corporates Fixed Income 2,150.81 0.05 2,150.81 BFMR519 5.80 5.88 1.94
JONES DESLAURIERS INSURANCE MANAGE 144A Corporates Fixed Income 2,150.78 0.05 2,150.78 nan 8.89 10.50 3.98
BOMBARDIER INC 144A Corporates Fixed Income 2,148.57 0.05 2,148.57 nan 6.06 7.50 2.99
NORDSTROM INC Corporates Fixed Income 2,144.90 0.05 2,144.90 BYXCM71 5.45 4.00 1.45
GRAY MEDIA INC 144A Corporates Fixed Income 2,142.68 0.05 2,142.68 BMXWF01 11.31 4.75 4.18
SABRE GLBL INC 144A Corporates Fixed Income 2,142.58 0.05 2,142.58 nan 7.81 8.63 1.54
GOEASY LTD 144A Corporates Fixed Income 2,142.26 0.05 2,142.26 nan 7.36 9.25 2.74
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 2,139.98 0.05 2,139.98 nan 5.42 4.63 3.72
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2,136.36 0.05 2,136.36 nan 4.89 3.75 3.34
RITHM CAPITAL CORP 144A Corporates Fixed Income 2,131.31 0.05 2,131.31 nan 7.27 8.00 2.99
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 2,129.21 0.05 2,129.21 nan 6.90 7.75 4.17
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 2,127.68 0.05 2,127.68 nan 5.66 6.38 3.77
DOMTAR CORP 144A Corporates Fixed Income 2,123.44 0.05 2,123.44 nan 13.07 6.75 2.56
GENESIS ENERGY LP Corporates Fixed Income 2,122.39 0.05 2,122.39 nan 7.34 8.88 3.67
BRIGHTLINE EAST LLC 144A Corporates Fixed Income 2,118.30 0.05 2,118.30 nan 28.42 11.00 2.83
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 2,114.76 0.05 2,114.76 BL9YLB7 5.34 5.30 2.46
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 2,112.77 0.05 2,112.77 nan 5.84 7.25 3.79
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 2,109.95 0.05 2,109.95 BL6LVP5 5.19 3.50 3.19
LAMAR MEDIA CORP Corporates Fixed Income 2,106.43 0.05 2,106.43 BNG4385 5.17 4.00 3.99
SPCM SA 144A Corporates Fixed Income 2,103.90 0.05 2,103.90 nan 5.09 3.13 1.47
ONEMAIN FINANCE CORP Corporates Fixed Income 2,103.38 0.05 2,103.38 nan 5.76 6.13 4.04
TRONOX INC 144A Corporates Fixed Income 2,102.96 0.05 2,102.96 BNQPRV9 14.11 4.63 2.97
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2,102.06 0.05 2,102.06 nan 6.04 4.75 2.35
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 2,098.81 0.05 2,098.81 nan 7.09 8.50 3.79
FIRSTCASH INC 144A Corporates Fixed Income 2,098.44 0.05 2,098.44 nan 5.16 4.63 2.71
NCL CORPORATION LTD 144A Corporates Fixed Income 2,097.74 0.05 2,097.74 nan 6.37 8.13 2.92
AMWINS GROUP INC 144A Corporates Fixed Income 2,090.92 0.05 2,090.92 nan 5.60 6.38 3.08
NUSTAR LOGISTICS LP Corporates Fixed Income 2,089.51 0.05 2,089.51 nan 4.77 6.38 4.98
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 2,086.66 0.05 2,086.66 nan 7.54 8.13 3.00
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 2,086.46 0.05 2,086.46 BLB2XY6 5.39 4.75 2.56
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2,076.95 0.05 2,076.95 nan 5.52 5.38 3.36
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 2,074.26 0.05 2,074.26 nan 5.26 4.88 2.01
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 2,073.02 0.05 2,073.02 nan 8.60 8.63 3.44
IRON MOUNTAIN INC 144A Corporates Fixed Income 2,071.73 0.05 2,071.73 BJ9TC37 5.35 4.88 3.55
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2,070.45 0.05 2,070.45 BK62T02 5.21 5.13 3.34
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 2,066.89 0.05 2,066.89 nan 6.44 7.88 4.23
SEADRILL FINANCE LTD 144A Corporates Fixed Income 2,066.81 0.05 2,066.81 BQ9CK08 7.41 8.38 3.98
DEALER TIRE LLC 144A Corporates Fixed Income 2,064.60 0.05 2,064.60 nan 9.33 8.00 2.14
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 2,063.53 0.05 2,063.53 nan 7.66 10.75 3.99
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 2,062.90 0.05 2,062.90 nan 5.43 5.25 3.04
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 2,055.19 0.05 2,055.19 nan 5.21 4.63 2.73
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 2,055.08 0.05 2,055.08 nan 7.98 8.13 1.27
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 2,051.80 0.05 2,051.80 BPLNMP1 16.43 3.25 1.39
OPEN TEXT CORP 144A Corporates Fixed Income 2,050.77 0.05 2,050.77 nan 5.41 3.88 3.82
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2,050.53 0.05 2,050.53 nan 5.23 4.75 3.40
WHIRLPOOL CORPORATION Corporates Fixed Income 2,049.81 0.05 2,049.81 nan 5.83 6.13 4.07
KEDRION SPA 144A Corporates Fixed Income 2,049.17 0.05 2,049.17 nan 6.92 6.50 3.44
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 2,048.53 0.05 2,048.53 nan 5.89 5.00 3.33
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 2,044.98 0.05 2,044.98 BMV3XY6 6.77 6.75 2.72
US FOODS INC 144A Corporates Fixed Income 2,040.03 0.05 2,040.03 BMYT9D2 5.20 4.63 4.17
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 2,038.70 0.05 2,038.70 nan 5.22 3.75 1.32
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 2,038.47 0.05 2,038.47 BN4RFW4 7.10 7.13 2.63
RANGE RESOURCES CORPORATION 144A Corporates Fixed Income 2,034.82 0.05 2,034.82 nan 5.32 4.75 3.96
TELEFLEX INCORPORATED 144A Corporates Fixed Income 2,034.69 0.05 2,034.69 nan 4.97 4.25 2.54
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 2,034.15 0.05 2,034.15 nan 8.04 9.50 3.07
ESAB CORP 144A Corporates Fixed Income 2,031.75 0.05 2,031.75 nan 5.45 6.25 3.15
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 2,029.90 0.05 2,029.90 BNBW7Y8 6.01 5.88 3.16
ZEGONA FINANCE PLC 144A Corporates Fixed Income 2,029.58 0.05 2,029.58 nan 6.71 8.63 3.26
PRA GROUP INC 144A Corporates Fixed Income 2,028.80 0.05 2,028.80 nan 7.55 8.88 3.61
NRG ENERGY INC 144A Corporates Fixed Income 2,028.05 0.05 2,028.05 BK5NCB8 5.34 5.25 3.37
FORTREA HOLDINGS INC 144A Corporates Fixed Income 2,025.75 0.05 2,025.75 nan 8.71 7.50 3.91
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 2,021.95 0.05 2,021.95 nan 6.07 6.25 3.10
TGS ASA 144A Corporates Fixed Income 2,021.82 0.05 2,021.82 nan 7.84 8.50 3.58
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 2,021.42 0.05 2,021.42 nan 5.22 5.13 4.29
METIS MERGER SUB LLC 144A Corporates Fixed Income 2,019.22 0.05 2,019.22 nan 6.54 6.50 3.20
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 2,018.88 0.05 2,018.88 nan 13.48 5.63 1.53
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 2,017.17 0.05 2,017.17 BKVHZF9 5.18 5.13 2.55
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2,016.29 0.05 2,016.29 nan 5.67 6.50 4.24
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2,014.72 0.05 2,014.72 nan 5.88 5.00 3.45
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 2,013.31 0.05 2,013.31 BL656M9 5.68 2.75 2.36
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 2,012.65 0.05 2,012.65 nan 6.69 8.63 1.84
CABLE ONE INC 144A Corporates Fixed Income 2,011.56 0.05 2,011.56 nan 8.16 4.00 4.46
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2,007.63 0.05 2,007.63 nan 6.21 6.63 4.07
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 2,005.81 0.05 2,005.81 nan 6.53 7.25 2.95
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2,005.54 0.05 2,005.54 nan 6.17 7.13 1.87
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2,005.51 0.05 2,005.51 nan 5.27 4.63 2.53
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 2,005.30 0.05 2,005.30 BMYKTN5 5.69 3.88 4.57
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 2,004.22 0.05 2,004.22 nan 5.80 5.00 2.63
COHERENT CORP 144A Corporates Fixed Income 2,003.24 0.05 2,003.24 nan 5.44 5.00 3.78
ATI INC Corporates Fixed Income 2,000.66 0.05 2,000.66 BJDRSJ5 5.71 5.88 2.06
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 1,999.05 0.05 1,999.05 nan 6.68 8.25 3.94
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 1,997.52 0.05 1,997.52 nan 5.89 6.38 4.07
STUDIO CITY CO LTD 144A Corporates Fixed Income 1,996.83 0.05 1,996.83 nan 6.48 7.00 1.37
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1,995.78 0.05 1,995.78 nan 4.76 3.75 2.24
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1,995.52 0.05 1,995.52 nan 5.72 6.75 3.79
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 1,994.51 0.05 1,994.51 BJYQBC5 5.25 5.00 1.92
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1,990.88 0.05 1,990.88 nan 5.88 5.88 2.18
TREEHOUSE FOODS INC Corporates Fixed Income 1,987.66 0.05 1,987.66 BMZMQP1 6.70 4.00 2.71
AMS OSRAM AG 144A Corporates Fixed Income 1,987.59 0.05 1,987.59 nan 9.67 12.25 2.77
ARCHES BUYER INC 144A Corporates Fixed Income 1,987.10 0.05 1,987.10 nan 7.18 6.13 2.86
SM ENERGY CO 144A Corporates Fixed Income 1,986.70 0.05 1,986.70 nan 6.51 6.75 3.39
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 1,986.62 0.05 1,986.62 nan 10.04 10.50 2.01
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1,985.25 0.05 1,985.25 BLB4P57 5.04 4.88 2.48
NRG ENERGY INC 144A Corporates Fixed Income 1,983.81 0.05 1,983.81 nan 5.66 5.75 3.42
CARNIVAL CORP 144A Corporates Fixed Income 1,983.48 0.05 1,983.48 nan -5.00 5.75 0.04
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 1,981.23 0.05 1,981.23 BKQQ380 5.28 4.63 2.28
MILLROSE PROPERTIES INC 144A Corporates Fixed Income 1,979.08 0.05 1,979.08 nan 6.17 6.38 4.17
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 1,977.96 0.05 1,977.96 nan 6.15 6.88 3.72
SABRE GLBL INC 144A Corporates Fixed Income 1,977.31 0.05 1,977.31 2M1GG67 11.69 10.75 3.20
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1,976.27 0.05 1,976.27 nan 4.95 3.50 3.21
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1,975.69 0.05 1,975.69 BK59DC4 5.12 4.25 2.46
KB HOME Corporates Fixed Income 1,974.93 0.05 1,974.93 nan 5.45 6.88 1.66
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,974.21 0.05 1,974.21 BJXXZG9 5.83 5.75 1.75
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 1,970.56 0.05 1,970.56 nan 5.76 5.25 3.52
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 1,968.48 0.05 1,968.48 nan 10.24 10.00 3.28
ADVANCE AUTO PARTS INC Corporates Fixed Income 1,967.34 0.05 1,967.34 nan 5.18 1.75 2.00
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 1,965.11 0.05 1,965.11 nan 6.74 7.88 3.45
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1,963.50 0.05 1,963.50 nan 5.85 5.88 3.37
CHC GROUP LLC 144A Corporates Fixed Income 1,961.68 0.05 1,961.68 nan 11.73 11.75 3.70
INGEVITY CORP 144A Corporates Fixed Income 1,955.83 0.05 1,955.83 nan 5.29 3.88 2.90
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1,955.50 0.05 1,955.50 nan 8.07 9.75 3.66
RITHM CAPITAL CORP 144A Corporates Fixed Income 1,955.02 0.05 1,955.02 nan 7.49 8.00 3.94
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1,952.45 0.05 1,952.45 BJLPYM6 5.75 4.63 3.94
MIWD HOLDCO II LLC 144A Corporates Fixed Income 1,948.04 0.05 1,948.04 nan 5.99 5.50 3.85
INEOS FINANCE PLC 144A Corporates Fixed Income 1,946.24 0.05 1,946.24 nan 7.40 7.50 3.05
ANGI GROUP LLC 144A Corporates Fixed Income 1,943.69 0.05 1,943.69 BL68NV6 5.93 3.88 2.74
AMWINS GROUP INC 144A Corporates Fixed Income 1,939.41 0.05 1,939.41 nan 5.63 4.88 3.42
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 1,934.03 0.05 1,934.03 BNNLLH4 5.24 4.00 3.28
HLF FINANCING SARL LLC 144A Corporates Fixed Income 1,932.11 0.05 1,932.11 nan 9.26 12.25 2.82
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 1,932.03 0.05 1,932.03 BKPQND6 5.17 5.13 3.58
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,930.58 0.05 1,930.58 nan 7.30 8.38 3.17
FERRELLGAS LP 144A Corporates Fixed Income 1,922.31 0.05 1,922.31 nan 8.18 5.88 3.07
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 1,922.31 0.05 1,922.31 nan 5.85 6.75 3.38
GPD COMPANIES INC 144A Corporates Fixed Income 1,920.55 0.05 1,920.55 nan 18.06 12.50 3.03
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 1,919.81 0.05 1,919.81 BL65X51 12.97 6.50 2.69
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1,918.93 0.05 1,918.93 BJX75H2 5.15 5.75 2.19
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1,915.56 0.05 1,915.56 BPLQGG9 11.04 8.75 1.87
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 1,914.03 0.05 1,914.03 nan 5.36 4.50 2.79
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1,911.71 0.05 1,911.71 nan 6.38 7.38 3.02
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 1,908.90 0.05 1,908.90 nan 6.12 7.25 3.03
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 1,907.84 0.05 1,907.84 nan 7.24 9.25 2.18
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 1,906.95 0.05 1,906.95 BMG3802 5.19 4.38 2.74
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1,904.70 0.05 1,904.70 nan 5.10 4.50 2.29
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 1,904.06 0.05 1,904.06 nan 6.69 6.50 2.16
HILCORP ENERGY I LP 144A Corporates Fixed Income 1,901.45 0.05 1,901.45 nan 6.38 6.00 3.90
HUNTSMAN INTERNATIONAL LLC Corporates Fixed Income 1,900.63 0.05 1,900.63 BJLTYV7 5.78 4.50 3.28
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1,898.16 0.05 1,898.16 nan 6.19 7.00 3.76
XEROX HOLDINGS CORP 144A Corporates Fixed Income 1,895.94 0.05 1,895.94 nan 22.25 5.50 2.44
AVANTOR FUNDING INC 144A Corporates Fixed Income 1,895.81 0.05 1,895.81 nan 5.20 3.88 3.74
AG ISSUER LLC 144A Corporates Fixed Income 1,895.62 0.05 1,895.62 BKY60D6 6.13 6.25 2.23
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1,892.64 0.05 1,892.64 nan 7.82 9.50 2.36
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,891.03 0.05 1,891.03 nan 5.92 5.75 1.75
RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 1,886.26 0.05 1,886.26 BJLJGR7 7.85 4.63 3.19
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1,884.60 0.05 1,884.60 BMTQM51 5.65 5.50 2.58
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 1,876.97 0.05 1,876.97 nan 19.24 9.50 2.40
ATI INC Corporates Fixed Income 1,873.94 0.05 1,873.94 nan 6.01 7.25 4.15
ADVANCE AUTO PARTS INC Corporates Fixed Income 1,873.14 0.05 1,873.14 nan 5.84 3.90 4.08
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1,869.69 0.05 1,869.69 nan 5.47 4.13 4.36
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 1,869.41 0.05 1,869.41 nan 9.31 6.13 2.18
NAVIENT CORP Corporates Fixed Income 1,866.43 0.05 1,866.43 nan 5.65 4.88 2.31
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 1,863.06 0.05 1,863.06 BFD9PR0 5.44 5.00 2.20
CELANESE US HOLDINGS LLC Corporates Fixed Income 1,862.49 0.05 1,862.49 nan 5.48 6.83 3.38
GREYSTAR REAL ESTATE PARTNERS LLC 144A Corporates Fixed Income 1,860.79 0.05 1,860.79 nan 6.39 7.75 4.00
PBF HOLDING COMPANY LLC 144A Corporates Fixed Income 1,859.03 0.05 1,859.03 nan 8.70 7.88 3.93
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 1,858.15 0.05 1,858.15 nan 11.88 5.63 2.67
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1,858.08 0.05 1,858.08 BMWS414 5.09 3.38 3.21
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1,857.99 0.05 1,857.99 nan 5.67 5.75 2.41
PAGAYA US HOLDING COMPANY LLC 144A Corporates Fixed Income 1,855.42 0.05 1,855.42 nan 8.89 8.88 3.90
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1,852.70 0.05 1,852.70 BN72CG9 7.39 8.00 3.31
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 1,852.62 0.05 1,852.62 nan 6.95 8.13 3.39
NAVIENT CORP Corporates Fixed Income 1,851.97 0.05 1,851.97 nan 6.84 9.38 3.93
FORVIA SE 144A Corporates Fixed Income 1,850.69 0.05 1,850.69 nan 6.70 8.00 3.91
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 1,847.00 0.05 1,847.00 nan 5.92 6.50 3.63
ENERSYS 144A Corporates Fixed Income 1,844.44 0.05 1,844.44 nan 5.07 4.38 2.14
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1,842.66 0.05 1,842.66 BMD3QC3 5.63 4.38 3.21
GEO GROUP INC Corporates Fixed Income 1,840.25 0.05 1,840.25 nan 6.71 8.63 3.02
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 1,838.65 0.05 1,838.65 nan 5.62 5.88 3.60
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1,838.65 0.05 1,838.65 nan 6.31 7.88 3.58
IRON MOUNTAIN INC 144A Corporates Fixed Income 1,836.85 0.05 1,836.85 nan 5.23 5.00 2.64
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 1,835.68 0.05 1,835.68 nan 14.16 5.00 3.50
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 1,834.49 0.05 1,834.49 nan 7.16 9.13 3.61
MICHAELS COMPANIES INC 144A Corporates Fixed Income 1,834.07 0.05 1,834.07 nan 20.39 7.88 2.77
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 1,825.88 0.05 1,825.88 nan 5.82 6.75 3.04
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1,825.34 0.05 1,825.34 nan 5.61 6.50 4.09
BATH & BODY WORKS INC Corporates Fixed Income 1,821.99 0.05 1,821.99 BGSDJM7 4.81 6.69 1.30
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 1,821.31 0.05 1,821.31 BM8F7J8 5.78 4.88 3.26
TKC HOLDINGS 144A Corporates Fixed Income 1,818.52 0.05 1,818.52 nan 6.71 6.88 2.40
PTC INC 144A Corporates Fixed Income 1,814.10 0.05 1,814.10 BLBL7C9 4.93 4.00 2.31
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 1,813.70 0.05 1,813.70 nan 5.46 4.13 2.58
NORDSTROM INC Corporates Fixed Income 1,813.23 0.05 1,813.23 nan 6.26 4.38 3.99
ALUMINA PTY LTD 144A Corporates Fixed Income 1,809.55 0.05 1,809.55 nan 5.68 6.13 3.83
EMBECTA CORP 144A Corporates Fixed Income 1,808.82 0.05 1,808.82 nan 6.58 5.00 3.91
LSB INDUSTRIES INC 144A Corporates Fixed Income 1,802.20 0.04 1,802.20 nan 6.65 6.25 2.75
BATH & BODY WORKS INC Corporates Fixed Income 1,802.04 0.04 1,802.04 BF5MV91 5.00 5.25 2.25
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 1,799.47 0.04 1,799.47 nan 7.54 9.75 2.87
PRIMO WATER HOLDINGS INC 144A Corporates Fixed Income 1,798.10 0.04 1,798.10 nan 5.27 4.38 3.30
TASEKO MINES LTD 144A Corporates Fixed Income 1,797.52 0.04 1,797.52 nan 6.90 8.25 3.77
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1,796.50 0.04 1,796.50 nan 5.74 6.88 3.32
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 1,795.53 0.04 1,795.53 BNKTVG0 10.05 8.25 2.16
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1,793.93 0.04 1,793.93 nan 5.41 6.50 3.27
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1,793.28 0.04 1,793.28 BNG46T7 5.92 5.50 3.18
GETTY IMAGES INC 144A Corporates Fixed Income 1,792.50 0.04 1,792.50 BDVLC84 15.06 9.75 1.27
CONTOURGLOBAL POWER HOLDINGS SA 144A Corporates Fixed Income 1,791.74 0.04 1,791.74 nan 5.95 6.75 3.72
ONEMAIN FINANCE CORP Corporates Fixed Income 1,791.28 0.04 1,791.28 BKTMHD8 5.69 5.38 3.67
OWENS & MINOR INC 144A Corporates Fixed Income 1,790.70 0.04 1,790.70 nan 10.29 6.63 3.68
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1,788.05 0.04 1,788.05 nan 13.47 7.75 3.84
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1,787.01 0.04 1,787.01 nan 7.05 8.25 3.79
METHANEX CORPORATION Corporates Fixed Income 1,785.01 0.04 1,785.01 nan 5.47 5.25 3.76
SPX FLOW INC 144A Corporates Fixed Income 1,784.44 0.04 1,784.44 nan 7.79 8.75 3.63
LGI HOMES INC 144A Corporates Fixed Income 1,782.35 0.04 1,782.35 nan 7.08 8.75 2.80
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 1,780.92 0.04 1,780.92 BP48640 6.06 5.50 3.57
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1,777.55 0.04 1,777.55 BJVN8K6 11.42 4.63 3.38
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 1,775.75 0.04 1,775.75 nan 6.94 7.13 2.43
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1,775.48 0.04 1,775.48 nan 7.38 7.00 1.64
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1,774.68 0.04 1,774.68 BF4SN83 5.16 5.25 1.64
CASCADES INC. 144A Corporates Fixed Income 1,768.20 0.04 1,768.20 BJV9C79 6.09 5.38 2.19
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 1,763.35 0.04 1,763.35 nan 6.96 4.88 3.90
IQVIA INC 144A Corporates Fixed Income 1,758.86 0.04 1,758.86 nan 5.57 6.50 3.97
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 1,756.94 0.04 1,756.94 nan 6.68 8.38 1.49
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1,750.57 0.04 1,750.57 BL545C0 5.28 4.50 3.33
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 1,747.79 0.04 1,747.79 nan 6.19 6.63 3.77
KIMMERIDGE TEXAS GAS LLC 144A Corporates Fixed Income 1,747.15 0.04 1,747.15 nan 7.62 8.50 3.67
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1,744.88 0.04 1,744.88 nan 6.04 7.25 2.56
ARBOR REALTY SR INC 144A Corporates Fixed Income 1,744.27 0.04 1,744.27 nan 6.96 7.88 3.99
CP ATLAS BUYER INC 144A Corporates Fixed Income 1,743.62 0.04 1,743.62 nan 8.88 9.75 3.80
ZIFF DAVIS INC 144A Corporates Fixed Income 1,741.38 0.04 1,741.38 BMWLDK5 5.88 4.63 4.40
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1,740.64 0.04 1,740.64 BJSDZR5 6.79 6.88 1.45
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 1,738.81 0.04 1,738.81 nan 5.67 5.88 4.18
PRA GROUP INC 144A Corporates Fixed Income 1,731.14 0.04 1,731.14 nan 7.05 8.38 2.16
INEOS FINANCE PLC 144A Corporates Fixed Income 1,730.65 0.04 1,730.65 nan 7.25 6.75 2.39
RFNA LP 144A Corporates Fixed Income 1,729.59 0.04 1,729.59 nan 6.92 7.88 3.73
NAVIENT CORP Corporates Fixed Income 1,728.81 0.04 1,728.81 nan 5.85 5.50 3.10
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1,724.22 0.04 1,724.22 nan 6.41 7.75 2.22
CROWN AMERICAS LLC Corporates Fixed Income 1,723.66 0.04 1,723.66 nan 4.90 5.25 3.96
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1,723.18 0.04 1,723.18 BJ12BQ0 5.70 5.88 2.28
ICAHN ENTERPRISES LP Corporates Fixed Income 1,716.85 0.04 1,716.85 nan 9.91 9.75 2.79
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 1,716.45 0.04 1,716.45 nan 7.87 8.75 3.03
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 1,714.09 0.04 1,714.09 nan 6.54 6.63 2.37
ADAMS HOMES INC 144A Corporates Fixed Income 1,713.45 0.04 1,713.45 nan 7.71 9.25 2.61
MERCER INTERNATIONAL INC. Corporates Fixed Income 1,712.51 0.04 1,712.51 nan 13.02 5.13 2.94
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1,711.95 0.04 1,711.95 nan 5.32 5.50 4.34
HB FULLER CO Corporates Fixed Income 1,711.87 0.04 1,711.87 BF370B3 4.81 4.00 1.40
REWORLD HOLDING CORP 144A Corporates Fixed Income 1,707.86 0.04 1,707.86 BMYT7R2 5.84 4.88 3.74
MURPHY OIL USA INC Corporates Fixed Income 1,707.80 0.04 1,707.80 BYWN082 5.71 5.63 1.55
TRAVEL + LEISURE CO 144A Corporates Fixed Income 1,706.33 0.04 1,706.33 nan 5.35 4.50 3.78
SLM CORP Corporates Fixed Income 1,705.85 0.04 1,705.85 nan 5.27 6.50 3.81
CHOBANI LLC 144A Corporates Fixed Income 1,704.77 0.04 1,704.77 BMCKMV6 5.03 4.63 2.91
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 1,704.61 0.04 1,704.61 nan 5.84 5.63 2.70
VAIL RESORTS INC 144A Corporates Fixed Income 1,702.08 0.04 1,702.08 nan 5.30 5.63 4.20
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1,700.07 0.04 1,700.07 nan 5.40 4.25 3.17
HOWARD HUGHES CORP 144A Corporates Fixed Income 1,699.67 0.04 1,699.67 BMDJ427 5.34 4.13 3.13
LBM ACQUISITION LLC 144A Corporates Fixed Income 1,698.86 0.04 1,698.86 nan 8.87 6.25 2.94
WHIRLPOOL CORPORATION Corporates Fixed Income 1,696.45 0.04 1,696.45 BHNH7R2 5.17 4.75 3.18
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 1,694.48 0.04 1,694.48 nan 5.21 4.88 2.36
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 1,692.14 0.04 1,692.14 BMHY6S8 5.40 4.13 4.47
OLIN CORP Corporates Fixed Income 1,686.76 0.04 1,686.76 BFNJ804 5.77 5.00 3.89
PEDIATRIX MEDICAL GROUP INC 144A Corporates Fixed Income 1,686.44 0.04 1,686.44 nan 5.60 5.38 3.91
GOEASY LTD 144A Corporates Fixed Income 1,681.47 0.04 1,681.47 nan 6.67 7.38 4.09
ACURIS FINANCE US INC 144A Corporates Fixed Income 1,681.13 0.04 1,681.13 nan 6.24 5.00 2.42
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 1,679.93 0.04 1,679.93 nan 7.95 9.75 2.31
RYAN SPECIALTY LLC 144A Corporates Fixed Income 1,679.71 0.04 1,679.71 nan 5.23 4.38 3.95
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 1,678.32 0.04 1,678.32 nan 8.87 9.00 2.43
NASSAU COMPANIES OF NEW YORK 144A Corporates Fixed Income 1,675.78 0.04 1,675.78 nan 7.62 7.88 3.96
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1,673.45 0.04 1,673.45 nan 5.38 4.75 3.91
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1,670.49 0.04 1,670.49 nan 5.60 6.00 3.92
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 1,670.36 0.04 1,670.36 BV6FZ55 5.80 4.13 3.34
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 1,665.14 0.04 1,665.14 nan 6.99 5.75 2.43
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 1,664.57 0.04 1,664.57 BF7PBD2 5.77 5.50 2.19
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 1,664.17 0.04 1,664.17 BMWSVR9 5.56 5.50 2.25
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1,663.29 0.04 1,663.29 nan 11.45 6.13 2.23
VT TOPCO INC 144A Corporates Fixed Income 1,662.79 0.04 1,662.79 nan 6.87 8.50 4.03
BOEING CO Corporates Fixed Income 1,660.95 0.04 1,660.95 nan 4.63 2.20 0.43
GGAM FINANCE LIMITED 144A Corporates Fixed Income 1,660.62 0.04 1,660.62 nan 5.55 5.88 3.85
ZIPRECRUITER INC 144A Corporates Fixed Income 1,660.54 0.04 1,660.54 nan 10.05 5.00 3.73
MAXAM PRILL SARL 144A Corporates Fixed Income 1,660.46 0.04 1,660.46 nan 8.28 7.75 3.94
BRISTOW GROUP INC 144A Corporates Fixed Income 1,659.75 0.04 1,659.75 BMVD700 6.73 6.88 2.20
OLIN CORP Corporates Fixed Income 1,657.99 0.04 1,657.99 BKFH1M4 5.72 5.63 3.47
WEEKLEY HOMES LLC 144A Corporates Fixed Income 1,657.98 0.04 1,657.98 BN7KGS3 5.68 4.88 2.73
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 1,656.79 0.04 1,656.79 nan 5.50 5.00 3.65
GENESIS ENERGY LP Corporates Fixed Income 1,656.47 0.04 1,656.47 nan 6.81 8.25 2.90
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1,650.11 0.04 1,650.11 BK64CY3 5.27 4.75 1.77
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1,647.77 0.04 1,647.77 BMCVTF2 5.00 4.50 2.29
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1,645.87 0.04 1,645.87 nan 7.14 6.00 2.98
TITAN INTERNATIONAL INC Corporates Fixed Income 1,640.21 0.04 1,640.21 BMF0LT4 6.99 7.00 2.35
SEASPAN CORP 144A Corporates Fixed Income 1,639.85 0.04 1,639.85 nan 6.98 5.50 3.44
ZIGGO BOND COMPANY BV 144A Corporates Fixed Income 1,635.44 0.04 1,635.44 nan 8.35 5.13 3.86
GRAND CANYON UNIVERSITY Corporates Fixed Income 1,635.39 0.04 1,635.39 nan 5.80 5.13 2.65
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 1,632.26 0.04 1,632.26 nan 13.98 12.88 2.35
MONEYGRAM INTERNATIONAL INC 144A Corporates Fixed Income 1,630.55 0.04 1,630.55 nan 12.77 9.00 3.59
SHEA HOMES LP Corporates Fixed Income 1,625.66 0.04 1,625.66 nan 5.55 4.75 2.29
STAPLES INC 144A Corporates Fixed Income 1,625.58 0.04 1,625.58 nan 23.60 12.75 2.90
XEROX CORPORATION 144A Corporates Fixed Income 1,621.89 0.04 1,621.89 nan 9.33 10.25 3.81
GAP INC 144A Corporates Fixed Income 1,620.58 0.04 1,620.58 nan 5.40 3.63 3.67
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1,620.44 0.04 1,620.44 nan 6.88 6.88 2.52
SM ENERGY CO Corporates Fixed Income 1,618.43 0.04 1,618.43 nan 6.16 6.50 2.58
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 1,616.57 0.04 1,616.57 nan 17.33 9.50 3.01
LITHIA MOTORS INC 144A Corporates Fixed Income 1,615.52 0.04 1,615.52 nan 5.19 3.88 3.41
OT MIDCO INC 144A Corporates Fixed Income 1,614.91 0.04 1,614.91 nan 20.51 10.00 3.19
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1,612.31 0.04 1,612.31 nan 6.23 8.88 3.01
VIRIDIEN SA 144A Corporates Fixed Income 1,610.50 0.04 1,610.50 nan 10.32 10.00 3.77
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1,610.47 0.04 1,610.47 nan 5.05 3.50 2.36
HOLOGIC INC 144A Corporates Fixed Income 1,610.07 0.04 1,610.07 BFNJ923 4.97 4.63 2.26
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1,607.33 0.04 1,607.33 nan 5.65 7.25 3.07
CENTRAL PARENT INC 144A Corporates Fixed Income 1,607.17 0.04 1,607.17 nan 12.81 7.25 3.09
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1,604.44 0.04 1,604.44 nan 14.12 9.13 2.93
OSCAR ACQUISITIONCO LLC 144A Corporates Fixed Income 1,604.24 0.04 1,604.24 nan 16.60 9.50 3.30
CARSCOM INC 144A Corporates Fixed Income 1,603.48 0.04 1,603.48 nan 6.36 6.38 2.78
CALPINE CORP 144A Corporates Fixed Income 1,602.11 0.04 1,602.11 nan 5.00 4.63 3.12
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 1,600.02 0.04 1,600.02 nan 5.45 5.00 2.60
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1,599.86 0.04 1,599.86 nan 5.77 6.50 3.42
SUPERIOR PLUS LP 144A Corporates Fixed Income 1,596.89 0.04 1,596.89 nan 5.70 4.50 3.16
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 1,594.40 0.04 1,594.40 BMPRDM2 4.72 3.00 3.23
LABL INC 144A Corporates Fixed Income 1,593.03 0.04 1,593.03 BPGMYK2 14.43 5.88 2.65
TRANSDIGM INC Corporates Fixed Income 1,592.56 0.04 1,592.56 nan 5.46 4.88 3.27
PLANET FINANCIAL GROUP LLC 144A Corporates Fixed Income 1,589.91 0.04 1,589.91 nan 9.33 10.50 3.36
CONSTELLATION INSURANCE INC 144A Corporates Fixed Income 1,586.68 0.04 1,586.68 nan 6.58 6.80 3.74
M/I HOMES INC Corporates Fixed Income 1,585.79 0.04 1,585.79 nan 5.53 4.95 2.25
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1,585.79 0.04 1,585.79 nan 8.66 11.50 2.13
TEAM HEALTH HOLDINGS INC 144A Corporates Fixed Income 1,580.08 0.04 1,580.08 nan 7.95 8.38 2.47
PRESTIGE BRANDS INC 144A Corporates Fixed Income 1,577.59 0.04 1,577.59 nan 5.35 5.13 2.20
ENTEGRIS INC 144A Corporates Fixed Income 1,575.18 0.04 1,575.18 BL6FQ29 5.34 4.38 2.41
REWORLD HOLDING CORP Corporates Fixed Income 1,575.13 0.04 1,575.13 nan 6.07 5.00 4.24
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1,574.57 0.04 1,574.57 BLB4M34 4.32 3.20 4.19
UNDER ARMOUR INC 144A Corporates Fixed Income 1,573.93 0.04 1,573.93 nan 7.23 7.25 4.00
OI EUROPEAN GROUP BV 144A Corporates Fixed Income 1,572.73 0.04 1,572.73 nan 6.06 4.75 3.94
TEREX CORPORATION 144A Corporates Fixed Income 1,572.49 0.04 1,572.49 nan 5.45 5.00 3.30
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 1,571.76 0.04 1,571.76 BNT8VZ7 5.44 4.00 3.56
HILCORP ENERGY I LP 144A Corporates Fixed Income 1,571.76 0.04 1,571.76 nan 6.14 5.75 3.05
TALOS PRODUCTION INC 144A Corporates Fixed Income 1,571.20 0.04 1,571.20 nan 7.88 9.00 2.90
VIASAT INC 144A Corporates Fixed Income 1,570.52 0.04 1,570.52 nan 7.67 6.50 2.55
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1,570.19 0.04 1,570.19 nan 8.78 11.25 2.69
HUNT CO INC 144A Corporates Fixed Income 1,567.99 0.04 1,567.99 BMD5CB0 5.96 5.25 3.19
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1,563.97 0.04 1,563.97 BM9SJS9 5.74 4.88 3.30
ONTARIO GAMING GTA LP 144A Corporates Fixed Income 1,557.41 0.04 1,557.41 nan 7.71 8.00 4.00
HEALTHEQUITY INC 144A Corporates Fixed Income 1,556.19 0.04 1,556.19 BM8SKG5 5.31 4.50 3.61
CENTRAL PARENT LLC 144A Corporates Fixed Income 1,554.42 0.04 1,554.42 nan 12.63 8.00 3.06
GOEASY LTD 144A Corporates Fixed Income 1,553.70 0.04 1,553.70 nan 6.50 7.63 3.27
ASHTON WOODS USA LLC 144A Corporates Fixed Income 1,552.12 0.04 1,552.12 BNSLTZ3 5.99 4.63 3.98
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 1,550.75 0.04 1,550.75 nan 5.55 5.88 4.15
KENNEDY-WILSON INC Corporates Fixed Income 1,546.55 0.04 1,546.55 nan 6.26 4.75 3.09
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 1,542.78 0.04 1,542.78 990LAM7 6.53 8.25 3.56
NCL CORPORATION LTD 144A Corporates Fixed Income 1,536.76 0.04 1,536.76 nan 5.57 7.75 3.03
ACRISURE LLC 144A Corporates Fixed Income 1,536.27 0.04 1,536.27 nan 5.40 4.25 3.17
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1,535.95 0.04 1,535.95 nan 5.48 8.30 2.22
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1,535.87 0.04 1,535.87 nan 7.11 8.13 3.35
GETTY IMAGES INC 144A Corporates Fixed Income 1,533.99 0.04 1,533.99 nan 12.88 11.25 3.28
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1,533.13 0.04 1,533.13 2MZ92T7 9.68 11.00 0.58
RINGCENTRAL INC 144A Corporates Fixed Income 1,522.76 0.04 1,522.76 nan 6.81 8.50 4.04
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 1,520.36 0.04 1,520.36 nan 6.92 5.63 3.78
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 1,515.16 0.04 1,515.16 BMGS3M4 5.86 3.88 3.13
VERMILION ENERGY INC 144A Corporates Fixed Income 1,514.90 0.04 1,514.90 nan 7.71 6.88 3.83
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 1,511.78 0.04 1,511.78 nan 10.56 5.50 3.74
VICTORIAS SECRET & CO 144A Corporates Fixed Income 1,510.50 0.04 1,510.50 nan 6.27 4.63 3.46
SATURN OIL & GAS INC 144A Corporates Fixed Income 1,508.74 0.04 1,508.74 nan 9.35 9.63 2.71
CVR ENERGY INC 144A Corporates Fixed Income 1,508.09 0.04 1,508.09 nan 8.12 8.50 2.89
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 1,507.81 0.04 1,507.81 nan 5.04 4.13 2.63
ELASTIC NV 144A Corporates Fixed Income 1,504.88 0.04 1,504.88 nan 5.28 4.13 3.51
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 1,504.16 0.04 1,504.16 nan 7.77 9.50 3.28
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1,500.79 0.04 1,500.79 BN7NDB4 5.11 3.63 3.18
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 1,493.98 0.04 1,493.98 nan 8.20 5.00 2.92
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,487.30 0.04 1,487.30 nan 6.30 5.38 3.06
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 1,486.59 0.04 1,486.59 nan 12.85 10.00 2.65
LFS TOPCO LLC 144A Corporates Fixed Income 1,483.71 0.04 1,483.71 nan 9.51 8.75 3.83
DYE & DURHAM CORP 144A Corporates Fixed Income 1,483.36 0.04 1,483.36 nan 7.17 8.63 3.01
DANA INC Corporates Fixed Income 1,478.87 0.04 1,478.87 nan 5.65 5.63 2.53
ICAHN ENTERPRISES LP Corporates Fixed Income 1,477.90 0.04 1,477.90 nan 9.82 4.38 3.04
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 1,476.70 0.04 1,476.70 BL3BPX4 7.47 7.50 2.13
TRUENOORD CAPITAL DAC 144A Corporates Fixed Income 1,475.29 0.04 1,475.29 nan 7.11 8.75 3.56
GATES CORP 144A Corporates Fixed Income 1,474.45 0.04 1,474.45 nan 5.72 6.88 3.32
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1,473.57 0.04 1,473.57 nan 6.61 6.63 3.15
TKC HOLDINGS 144A Corporates Fixed Income 1,471.48 0.04 1,471.48 nan 9.56 10.50 2.95
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1,469.79 0.04 1,469.79 nan 5.54 5.63 3.70
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 1,468.42 0.04 1,468.42 nan 6.23 6.38 2.58
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 1,467.37 0.04 1,467.37 BMDNMS1 10.20 3.88 2.68
BIG RIVER STEEL LLC 144A Corporates Fixed Income 1,465.46 0.04 1,465.46 nan 6.66 6.63 3.01
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,462.15 0.04 1,462.15 BZ3CYL6 7.29 3.95 2.20
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1,459.84 0.04 1,459.84 nan 5.14 4.50 3.16
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1,452.66 0.04 1,452.66 nan 6.14 6.25 2.34
BOYNE USA INC 144A Corporates Fixed Income 1,452.45 0.04 1,452.45 nan 5.30 4.75 3.31
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 1,452.26 0.04 1,452.26 nan 5.53 4.88 2.73
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 1,451.54 0.04 1,451.54 BMCV7R0 7.43 4.50 2.79
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 1,441.85 0.04 1,441.85 BMFXHX9 10.89 6.63 3.36
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 1,439.88 0.04 1,439.88 BMYTH38 6.40 6.50 2.73
CMG MEDIA CORP 144A Corporates Fixed Income 1,434.95 0.04 1,434.95 nan 10.97 8.88 3.07
ONEMAIN FINANCE CORP Corporates Fixed Income 1,434.87 0.04 1,434.87 nan 8.53 9.00 0.00
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 1,432.86 0.04 1,432.86 BJLPYT3 6.54 7.25 3.53
ACUSHNET CO 144A Corporates Fixed Income 1,432.65 0.04 1,432.65 nan 5.79 7.38 2.71
CVR ENERGY INC 144A Corporates Fixed Income 1,432.57 0.04 1,432.57 nan 6.86 5.75 2.25
CHOBANI LLC 144A Corporates Fixed Income 1,427.00 0.04 1,427.00 nan 6.34 7.63 3.27
ONE SKY FLIGHT LLC 144A Corporates Fixed Income 1,425.47 0.04 1,425.47 nan 7.42 8.88 3.50
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1,424.51 0.04 1,424.51 nan 6.64 5.00 3.55
ADAPTHEALTH LLC 144A Corporates Fixed Income 1,423.56 0.04 1,423.56 nan 6.18 6.13 2.63
KB HOME Corporates Fixed Income 1,418.51 0.04 1,418.51 nan 6.47 7.25 4.05
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1,412.31 0.04 1,412.31 nan 7.17 7.50 3.42
SENSATA TECHNOLOGIES INC 144A Corporates Fixed Income 1,411.13 0.04 1,411.13 BKV8YH7 5.33 4.38 3.99
PROG HOLDINGS INC 144A Corporates Fixed Income 1,409.98 0.04 1,409.98 nan 6.63 6.00 3.60
KOHLS CORP 144A Corporates Fixed Income 1,409.93 0.04 1,409.93 nan 8.11 10.00 3.70
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 1,407.33 0.04 1,407.33 BMYCMB0 6.81 4.25 3.15
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1,406.61 0.04 1,406.61 nan 6.85 4.88 3.31
CHEMOURS COMPANY 144A Corporates Fixed Income 1,405.48 0.03 1,405.48 nan 7.61 4.63 3.66
ACCO BRANDS CORP 144A Corporates Fixed Income 1,405.08 0.03 1,405.08 nan 7.44 4.25 3.13
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 1,401.03 0.03 1,401.03 BGC21S0 6.76 6.88 1.11
DANA INC Corporates Fixed Income 1,397.26 0.03 1,397.26 nan 4.53 4.25 4.37
RRD INTERMEDIATE HOLDINGS INC 144A Corporates Fixed Income 1,397.02 0.03 1,397.02 nan 11.40 11.00 3.80
XHR LP 144A Corporates Fixed Income 1,392.61 0.03 1,392.61 nan 5.92 6.63 3.95
ROCKET SOFTWARE INC 144A Corporates Fixed Income 1,387.02 0.03 1,387.02 nan 7.54 6.50 3.03
CONSTELLIUM SE 144A Corporates Fixed Income 1,384.25 0.03 1,384.25 nan 5.81 5.63 2.53
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 1,383.00 0.03 1,383.00 nan 10.13 8.75 2.90
ACRISURE LLC 144A Corporates Fixed Income 1,379.39 0.03 1,379.39 nan 6.50 6.00 3.43
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1,379.13 0.03 1,379.13 nan 6.79 6.88 3.82
ATS CORP 144A Corporates Fixed Income 1,378.86 0.03 1,378.86 nan 5.61 4.13 3.00
PHINIA INC 144A Corporates Fixed Income 1,376.82 0.03 1,376.82 nan 5.70 6.75 3.12
VIKING CRUISES LTD 144A Corporates Fixed Income 1,376.82 0.03 1,376.82 nan 6.74 7.00 3.03
GOEASY LTD 144A Corporates Fixed Income 1,376.65 0.03 1,376.65 nan 6.48 6.88 3.91
PMHC II INC 144A Corporates Fixed Income 1,372.00 0.03 1,372.00 nan 29.33 9.00 2.99
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 1,371.76 0.03 1,371.76 nan 5.29 4.13 3.23
CASCADES INC. 144A Corporates Fixed Income 1,366.78 0.03 1,366.78 nan 6.41 6.75 4.06
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 1,356.83 0.03 1,356.83 nan 6.69 7.75 3.08
ATLANTICUS HOLDINGS CORP 144A Corporates Fixed Income 1,340.16 0.03 1,340.16 nan 9.81 9.75 3.88
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 1,337.88 0.03 1,337.88 nan 9.95 8.75 3.35
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1,336.79 0.03 1,336.79 BP82M40 8.61 5.25 3.88
HLF FINANCING SARL LLC 144A Corporates Fixed Income 1,332.98 0.03 1,332.98 nan 8.74 4.88 3.27
NORDSTROM INC Corporates Fixed Income 1,332.96 0.03 1,332.96 2845425 5.61 6.95 2.25
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 1,331.05 0.03 1,331.05 nan 9.46 9.88 3.27
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1,330.25 0.03 1,330.25 nan 11.74 11.50 3.10
GENTING NEW YORK LLC 144A Corporates Fixed Income 1,328.48 0.03 1,328.48 nan 6.20 7.25 3.42
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1,324.47 0.03 1,324.47 nan 7.51 9.13 3.26
CNX MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1,320.75 0.03 1,320.75 BPBJK33 5.96 4.75 4.01
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1,318.13 0.03 1,318.13 nan 5.39 4.63 3.72
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 1,315.62 0.03 1,315.62 nan 4.57 4.13 4.16
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 1,315.40 0.03 1,315.40 nan 5.85 7.00 3.35
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 1,314.51 0.03 1,314.51 BNBX031 5.24 4.50 3.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1,314.47 0.03 1,314.47 nan 10.47 9.75 2.43
BOISE CASCADE CO 144A Corporates Fixed Income 1,311.05 0.03 1,311.05 BL9Y645 5.38 4.88 4.22
PROJECT CHEERS 144A Corporates Fixed Income 1,310.74 0.03 1,310.74 nan 8.46 9.00 3.24
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1,306.56 0.03 1,306.56 nan 7.39 3.88 4.45
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1,306.31 0.03 1,306.31 nan 7.32 3.25 3.93
HILLENBRAND INC Corporates Fixed Income 1,305.68 0.03 1,305.68 nan 5.58 6.25 3.08
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 1,303.78 0.03 1,303.78 nan 6.92 4.63 2.42
AMSTED INDUSTRIES INCORPORATED 144A Corporates Fixed Income 1,302.47 0.03 1,302.47 nan 5.44 4.63 4.12
RESORTS WORLD LAS VEGAS LLC 144A Corporates Fixed Income 1,299.82 0.03 1,299.82 nan 8.33 8.45 3.93
NEWELL BRANDS INC Corporates Fixed Income 1,299.34 0.03 1,299.34 nan 6.48 6.63 3.41
DCLI BIDCO LLC 144A Corporates Fixed Income 1,299.18 0.03 1,299.18 nan 7.07 7.75 3.49
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1,299.02 0.03 1,299.02 nan 5.82 6.63 3.29
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 1,296.53 0.03 1,296.53 BH3TYZ5 5.36 4.95 3.47
INTERFACE INC 144A Corporates Fixed Income 1,292.85 0.03 1,292.85 nan 5.57 5.50 2.91
NUFARM AUSTRALIA LTD 144A Corporates Fixed Income 1,289.31 0.03 1,289.31 nan 6.96 5.00 3.85
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 1,285.77 0.03 1,285.77 nan 5.58 4.75 2.17
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 1,280.23 0.03 1,280.23 nan 8.24 9.75 3.19
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 1,277.89 0.03 1,277.89 BF4PG74 5.33 5.13 2.25
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 1,277.82 0.03 1,277.82 nan 7.42 8.00 3.15
COMMERCIAL METALS COMPANY Corporates Fixed Income 1,277.20 0.03 1,277.20 nan 5.27 4.13 3.92
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 1,275.80 0.03 1,275.80 nan 6.75 8.25 2.60
NRG ENERGY INC 144A Corporates Fixed Income 1,272.92 0.03 1,272.92 nan 5.05 3.38 3.21
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 1,272.84 0.03 1,272.84 nan 7.78 7.63 3.36
VIRTUSA CORP 144A Corporates Fixed Income 1,270.82 0.03 1,270.82 nan 7.92 7.13 2.84
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 1,267.06 0.03 1,267.06 nan 6.21 6.63 3.12
MURPHY OIL USA INC Corporates Fixed Income 1,264.49 0.03 1,264.49 BKTC8R9 5.22 4.75 3.56
FRONTIER FLORIDA LLC Corporates Fixed Income 1,262.30 0.03 1,262.30 2234711 5.27 6.86 2.21
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1,260.93 0.03 1,260.93 nan 5.06 5.70 2.54
ACRISURE LLC 144A Corporates Fixed Income 1,259.03 0.03 1,259.03 nan 6.87 8.50 3.18
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 1,254.78 0.03 1,254.78 nan 5.77 3.88 3.60
FORESTAR GROUP INC 144A Corporates Fixed Income 1,254.74 0.03 1,254.74 nan 5.17 5.00 2.27
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1,254.67 0.03 1,254.67 nan 5.26 3.75 3.99
PARK-OHIO INDUSTRIES INC 144A Corporates Fixed Income 1,254.59 0.03 1,254.59 nan 8.14 8.50 3.95
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 1,254.30 0.03 1,254.30 nan 7.28 9.25 2.94
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1,253.81 0.03 1,253.81 BS2FMH9 5.32 5.88 3.14
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 1,250.72 0.03 1,250.72 nan 7.38 8.25 2.73
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 1,248.76 0.03 1,248.76 nan 6.39 4.00 3.57
EW SCRIPPS CO 144A Corporates Fixed Income 1,248.27 0.03 1,248.27 nan 7.75 3.88 3.06
BRINKER INTERNATIONAL INC 144A Corporates Fixed Income 1,245.85 0.03 1,245.85 nan 6.72 8.25 3.97
HUDBAY MINERALS INC RegS Corporates Fixed Income 1,245.14 0.03 1,245.14 nan 5.82 6.13 3.11
DELUXE CORP 144A Corporates Fixed Income 1,245.06 0.03 1,245.06 nan 8.25 8.00 3.13
ADVANCE AUTO PARTS INC Corporates Fixed Income 1,243.73 0.03 1,243.73 nan 5.14 5.95 2.27
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 1,243.38 0.03 1,243.38 nan 11.62 10.88 3.09
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 1,242.28 0.03 1,242.28 nan 7.20 4.88 2.25
NEWMARK GROUP INC Corporates Fixed Income 1,241.13 0.03 1,241.13 BRCBD77 5.17 7.50 2.96
OPTION CARE HEALTH INC 144A Corporates Fixed Income 1,237.19 0.03 1,237.19 nan 5.30 4.38 3.70
RANGE RESOURCES CORPORATION Corporates Fixed Income 1,236.63 0.03 1,236.63 nan 7.34 8.25 2.89
XHR LP 144A Corporates Fixed Income 1,234.78 0.03 1,234.78 BMXXLB7 5.55 4.88 3.35
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 1,232.62 0.03 1,232.62 BMGC4R8 5.16 4.38 3.66
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1,229.32 0.03 1,229.32 nan 10.79 8.38 2.82
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 1,227.88 0.03 1,227.88 nan 7.65 6.75 3.02
SUNCOKE ENERGY INC 144A Corporates Fixed Income 1,227.16 0.03 1,227.16 nan 7.58 4.88 3.38
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 1,226.35 0.03 1,226.35 nan 10.46 9.00 3.03
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 1,224.11 0.03 1,224.11 nan 5.80 4.63 3.39
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 1,223.14 0.03 1,223.14 nan 10.84 9.50 3.20
CORECIVIC INC Corporates Fixed Income 1,221.70 0.03 1,221.70 nan 6.38 8.25 3.04
GOTO FLFO SR SECD 144A Corporates Fixed Income 1,220.17 0.03 1,220.17 nan 13.02 5.50 2.28
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1,219.29 0.03 1,219.29 nan 5.97 7.75 3.56
TWILIO INC Corporates Fixed Income 1,214.79 0.03 1,214.79 nan 5.15 3.63 3.22
CIENA CORPORATION 144A Corporates Fixed Income 1,214.25 0.03 1,214.25 BPCQGC4 5.27 4.00 3.97
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 1,213.75 0.03 1,213.75 nan 7.29 8.75 3.27
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 1,211.02 0.03 1,211.02 nan 7.71 7.75 3.39
NEOGEN FOOD SAFETY CORP 144A Corporates Fixed Income 1,210.96 0.03 1,210.96 nan 7.55 8.63 3.93
VITAL ENERGY INC Corporates Fixed Income 1,210.88 0.03 1,210.88 nan 8.83 9.75 3.87
JANE STREET GROUP LLC 144A Corporates Fixed Income 1,208.85 0.03 1,208.85 nan 5.48 4.50 3.73
HERENS HOLDCO SARL 144A Corporates Fixed Income 1,207.63 0.03 1,207.63 nan 10.94 4.75 2.40
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1,206.84 0.03 1,206.84 nan 7.38 9.50 2.93
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1,205.94 0.03 1,205.94 nan 6.80 5.95 2.25
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1,205.56 0.03 1,205.56 nan 5.55 4.25 3.08
FORD MOTOR COMPANY Corporates Fixed Income 1,204.54 0.03 1,204.54 BYPL1T1 4.74 4.35 1.22
MEG ENERGY CORP 144A Corporates Fixed Income 1,203.07 0.03 1,203.07 nan 5.75 5.88 3.05
TOLEDO HOSPITAL Corporates Fixed Income 1,199.19 0.03 1,199.19 nan 5.04 5.33 2.88
ADAPTHEALTH LLC 144A Corporates Fixed Income 1,194.64 0.03 1,194.64 nan 6.13 4.63 3.51
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 1,194.08 0.03 1,194.08 nan 5.50 4.50 3.41
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1,193.52 0.03 1,193.52 nan 8.03 5.75 2.97
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 1,190.67 0.03 1,190.67 nan 6.81 7.63 3.69
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1,188.30 0.03 1,188.30 nan 5.28 5.63 3.50
UPBOUND GROUP INC 144A Corporates Fixed Income 1,187.57 0.03 1,187.57 BMFNQS7 6.89 6.38 3.05
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 1,185.33 0.03 1,185.33 BMZPWN0 14.29 7.50 2.86
INNOPHOS HOLDINGS INC 144A Corporates Fixed Income 1,181.63 0.03 1,181.63 2M3XZ70 11.70 11.50 2.94
RLJ LODGING TRUST LP 144A Corporates Fixed Income 1,178.26 0.03 1,178.26 nan 5.71 4.00 3.60
CONSTELLIUM SE 144A Corporates Fixed Income 1,176.65 0.03 1,176.65 nan 5.45 3.75 3.29
STEELCASE INC. Corporates Fixed Income 1,172.24 0.03 1,172.24 BH4KPH6 5.12 5.13 3.06
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 1,166.54 0.03 1,166.54 nan 7.37 5.38 3.00
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,159.64 0.03 1,159.64 BFZHJZ8 8.50 4.38 3.90
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1,158.83 0.03 1,158.83 BMCM9K0 5.65 5.00 3.21
SPCM SA 144A Corporates Fixed Income 1,155.95 0.03 1,155.95 nan 5.24 3.38 4.07
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1,155.62 0.03 1,155.62 nan 5.36 3.75 3.21
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1,155.14 0.03 1,155.14 BP381J1 6.30 6.50 2.70
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 1,154.42 0.03 1,154.42 nan 9.10 10.25 3.48
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 1,152.48 0.03 1,152.48 BF3SS34 5.43 6.00 2.23
MAGNERA CORP 144A Corporates Fixed Income 1,145.10 0.03 1,145.10 nan 7.98 4.75 3.64
TRAVEL + LEISURE CO 144A Corporates Fixed Income 1,144.96 0.03 1,144.96 BJVS9Q4 5.57 4.63 3.91
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1,143.41 0.03 1,143.41 nan 7.30 4.65 3.16
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1,141.73 0.03 1,141.73 BL9Y7L9 6.20 5.25 3.43
CNX RESOURCES CORP 144A Corporates Fixed Income 1,141.33 0.03 1,141.33 nan 5.93 6.00 3.00
DELUXE CORP 144A Corporates Fixed Income 1,140.76 0.03 1,140.76 nan 6.84 8.13 3.31
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1,137.61 0.03 1,137.61 BNKHR88 5.86 2.45 2.83
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 1,137.26 0.03 1,137.26 nan 5.42 4.80 4.10
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 1,136.99 0.03 1,136.99 nan 7.07 6.00 3.55
LAS VEGAS SANDS CORP Corporates Fixed Income 1,136.75 0.03 1,136.75 BKM8MD8 4.58 3.50 0.94
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 1,134.58 0.03 1,134.58 nan 8.88 9.75 2.96
PROSPECT CAPITAL CORP Corporates Fixed Income 1,132.22 0.03 1,132.22 nan 6.89 3.44 2.85
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 1,130.57 0.03 1,130.57 nan 7.61 9.38 3.01
ARES CAPITAL CORPORATION Corporates Fixed Income 1,126.02 0.03 1,126.02 nan 4.62 2.15 0.86
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 1,111.62 0.03 1,111.62 nan 5.26 4.00 3.16
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,111.01 0.03 1,111.01 nan 4.96 5.13 1.12
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 1,110.01 0.03 1,110.01 nan 5.12 3.75 3.46
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1,109.37 0.03 1,109.37 BHRH8R5 5.65 5.88 3.29
GGAM FINANCE LIMITED 144A Corporates Fixed Income 1,105.76 0.03 1,105.76 nan 5.73 6.88 3.12
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1,103.99 0.03 1,103.99 nan 5.18 4.38 3.58
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 1,098.53 0.03 1,098.53 nan 7.35 6.75 2.97
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1,098.13 0.03 1,098.13 nan 5.65 4.13 3.22
SEALED AIR CORPORATION 144A Corporates Fixed Income 1,091.15 0.03 1,091.15 BPX3RJ8 5.22 5.00 3.22
TRINET GROUP INC 144A Corporates Fixed Income 1,085.28 0.03 1,085.28 nan 5.51 3.50 3.18
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 1,078.54 0.03 1,078.54 nan 12.66 6.38 3.10
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 1,078.04 0.03 1,078.04 nan 6.56 4.88 2.20
NCL CORPORATION LTD 144A Corporates Fixed Income 1,075.27 0.03 1,075.27 nan 5.86 6.25 3.78
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 1,075.01 0.03 1,075.01 nan 9.29 11.75 3.11
CLEARWATER PAPER CORP 144A Corporates Fixed Income 1,063.01 0.03 1,063.01 nan 6.80 4.75 2.70
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 1,062.61 0.03 1,062.61 nan 16.41 9.50 2.48
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 1,062.24 0.03 1,062.24 nan 7.64 9.00 3.26
TRANSALTA CORPORATION Corporates Fixed Income 1,057.34 0.03 1,057.34 nan 6.56 7.75 3.50
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 1,056.70 0.03 1,056.70 nan 5.58 6.00 3.04
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 1,056.38 0.03 1,056.38 nan 7.34 7.50 3.01
BRINKS CO 144A Corporates Fixed Income 1,053.65 0.03 1,053.65 nan 5.61 6.50 3.30
EW SCRIPPS CO 144A Corporates Fixed Income 1,053.14 0.03 1,053.14 nan 11.58 9.88 3.77
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 1,051.72 0.03 1,051.72 nan 5.98 6.38 3.52
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 1,048.91 0.03 1,048.91 nan 5.90 5.88 3.30
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,048.15 0.03 1,048.15 nan 5.07 2.70 0.92
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1,046.42 0.03 1,046.42 nan 6.28 6.00 3.27
NEW HOME COMPANY INC 144A Corporates Fixed Income 1,046.24 0.03 1,046.24 nan 7.61 8.50 4.10
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1,044.26 0.03 1,044.26 nan 5.50 5.50 3.43
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 1,037.59 0.03 1,037.59 nan 9.38 9.63 2.88
HB FULLER CO Corporates Fixed Income 1,035.35 0.03 1,035.35 BKSBH03 5.31 4.25 2.84
MATIV HOLDINGS INC 144A Corporates Fixed Income 1,028.60 0.03 1,028.60 nan 8.41 8.00 3.32
RAIN CARBON INC 144A Corporates Fixed Income 1,028.04 0.03 1,028.04 nan 9.95 12.25 2.99
GLOBAL MARINE INC. Corporates Fixed Income 1,023.86 0.03 1,023.86 2248143 9.83 7.00 2.39
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 1,023.38 0.03 1,023.38 nan 19.78 9.00 2.93
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1,021.21 0.03 1,021.21 BMBKDF8 8.80 3.75 3.45
UNITED STATES STEEL CORP Corporates Fixed Income 1,019.93 0.03 1,019.93 BN33QF3 6.61 6.88 2.98
OWENS & MINOR INC 144A Corporates Fixed Income 1,015.43 0.03 1,015.43 nan 9.43 4.50 3.12
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 1,014.64 0.03 1,014.64 nan 15.20 14.00 3.35
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 1,012.28 0.03 1,012.28 nan 6.48 8.00 1.71
NCR VOYIX CORP 144A Corporates Fixed Income 1,011.42 0.03 1,011.42 BL6KR10 5.45 5.13 3.21
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 1,010.13 0.03 1,010.13 nan 6.91 8.63 3.17
TOPBUILD CORP 144A Corporates Fixed Income 1,009.65 0.03 1,009.65 nan 5.08 3.63 3.22
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 1,007.80 0.03 1,007.80 BKV8615 5.38 4.50 3.65
BATH & BODY WORKS INC Corporates Fixed Income 1,007.48 0.03 1,007.48 BKDK954 6.73 7.50 3.23
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,004.83 0.03 1,004.83 nan 8.24 4.95 3.51
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 994.76 0.02 994.76 BJLM1N7 5.73 5.75 2.23
THOR INDUSTRIES INC 144A Corporates Fixed Income 990.54 0.02 990.54 BMTVT33 5.47 4.00 3.68
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 989.74 0.02 989.74 BMCVHJ2 5.20 4.13 3.27
CARRIAGE SERVICES INC 144A Corporates Fixed Income 983.24 0.02 983.24 nan 5.92 4.25 3.33
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 976.65 0.02 976.65 BMF88D1 16.82 6.25 2.82
OWL ROCK CAPITAL CORP Corporates Fixed Income 976.01 0.02 976.01 BNDCHF7 4.83 3.40 0.85
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 970.87 0.02 970.87 BK4VBQ1 6.29 6.38 3.21
DRILLCO HOLDING LUX 144A Corporates Fixed Income 970.85 0.02 970.85 nan 8.58 7.50 3.91
ARKO CORP 144A Corporates Fixed Income 970.63 0.02 970.63 nan 9.73 5.13 3.57
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 962.28 0.02 962.28 nan 10.24 6.38 3.44
HECLA MINING COMPANY Corporates Fixed Income 953.76 0.02 953.76 nan 6.60 7.25 2.23
TUTOR PERINI CORP 144A Corporates Fixed Income 952.00 0.02 952.00 nan 7.95 11.88 2.90
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 950.64 0.02 950.64 nan 9.11 8.50 3.39
180 MEDICAL INC 144A Corporates Fixed Income 944.70 0.02 944.70 BMXD8B6 4.92 3.88 3.71
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 943.49 0.02 943.49 nan 5.54 3.75 3.66
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 940.18 0.02 940.18 BKPHQ30 5.02 4.54 0.89
LAMAR MEDIA CORP Corporates Fixed Income 939.48 0.02 939.48 BLR6WM3 5.28 4.88 3.01
DANAOS CORP 144A Corporates Fixed Income 939.13 0.02 939.13 nan 7.80 8.50 2.14
M/I HOMES INC Corporates Fixed Income 936.05 0.02 936.05 nan 5.48 3.95 4.01
TRIMAS CORPORATION 144A Corporates Fixed Income 932.65 0.02 932.65 BNLZMJ7 5.40 4.13 3.27
HASBRO INC Corporates Fixed Income 931.95 0.02 931.95 BL3LYR1 4.42 3.55 1.18
CDW LLC Corporates Fixed Income 930.82 0.02 930.82 nan 4.47 2.67 1.21
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 926.38 0.02 926.38 nan 4.66 2.63 1.25
GOLUB CAPITAL BDC INC. Corporates Fixed Income 925.33 0.02 925.33 nan 4.74 2.50 0.96
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 920.93 0.02 920.93 nan 5.30 4.75 3.28
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Corporates Fixed Income 920.29 0.02 920.29 nan 5.56 4.09 3.39
PITNEY BOWES INC 144A Corporates Fixed Income 917.56 0.02 917.56 BNC5SJ8 6.87 7.25 2.99
KBR INC 144A Corporates Fixed Income 908.10 0.02 908.10 nan 5.75 4.75 2.77
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 905.75 0.02 905.75 nan 5.96 4.25 3.45
NEW HOME COMPANY INC 144A Corporates Fixed Income 904.15 0.02 904.15 nan 7.62 9.25 3.28
AMN HEALTHCARE INC 144A Corporates Fixed Income 901.66 0.02 901.66 BMXKJD6 6.07 4.00 3.26
FORTIS INC Corporates Fixed Income 900.16 0.02 900.16 BDFFQX5 4.44 3.06 1.06
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 898.37 0.02 898.37 nan 5.14 4.00 3.44
STONEMOR INC 144A Corporates Fixed Income 898.13 0.02 898.13 nan 9.57 8.50 3.03
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 895.64 0.02 895.64 nan 5.17 3.88 3.78
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 894.83 0.02 894.83 nan 9.53 9.75 2.44
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 890.10 0.02 890.10 nan 6.03 5.88 3.59
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 889.70 0.02 889.70 nan 5.31 4.00 3.44
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 885.60 0.02 885.60 nan 7.74 5.63 3.03
VM CONSOLIDATED INC 144A Corporates Fixed Income 881.67 0.02 881.67 BKY4W01 5.77 5.50 3.18
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 876.05 0.02 876.05 nan 4.69 4.13 3.33
ORACLE CORPORATION Corporates Fixed Income 871.02 0.02 871.02 BYVGRY7 4.33 2.65 0.86
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 869.81 0.02 869.81 nan 4.28 2.45 1.13
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 868.90 0.02 868.90 BMFNF35 8.85 3.63 3.04
KONTOOR BRANDS INC 144A Corporates Fixed Income 868.02 0.02 868.02 nan 5.58 4.13 3.75
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 866.57 0.02 866.57 nan 6.88 8.13 3.08
AT&T INC Corporates Fixed Income 856.82 0.02 856.82 nan 4.41 1.70 0.56
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 856.38 0.02 856.38 BJMFJ86 5.61 5.63 3.11
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 855.65 0.02 855.65 nan 6.89 5.00 3.35
PRA GROUP INC 144A Corporates Fixed Income 855.57 0.02 855.57 nan 6.74 5.00 3.54
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 849.73 0.02 849.73 BKM81Q4 11.78 4.75 2.13
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 846.82 0.02 846.82 nan 6.99 6.25 3.46
DXC TECHNOLOGY CO Corporates Fixed Income 842.38 0.02 842.38 nan 4.56 1.80 1.01
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 836.71 0.02 836.71 nan 5.54 5.63 3.31
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 835.18 0.02 835.18 nan 6.65 6.88 2.96
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 835.10 0.02 835.10 nan 6.11 4.13 3.46
DPL INC Corporates Fixed Income 833.73 0.02 833.73 nan 4.70 4.35 3.27
BARCLAYS PLC Corporates Fixed Income 831.81 0.02 831.81 BD8ZS14 4.68 5.20 0.68
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 830.76 0.02 830.76 nan 8.44 9.75 2.81
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 830.20 0.02 830.20 nan 4.92 3.88 3.62
BARCLAYS PLC Corporates Fixed Income 820.43 0.02 820.43 BD0SY79 4.54 4.38 0.37
CLEAN HARBORS INC 144A Corporates Fixed Income 820.33 0.02 820.33 BJR7095 5.28 5.13 3.46
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 816.79 0.02 816.79 nan 5.73 4.55 3.60
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 816.31 0.02 816.31 nan 6.38 5.25 3.31
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 815.59 0.02 815.59 nan 6.05 4.00 3.42
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 813.18 0.02 813.18 nan 5.93 5.75 3.41
MORGAN STANLEY MTN Corporates Fixed Income 811.47 0.02 811.47 BQQLM13 4.33 4.35 0.98
GLOBAL PARTNERS LP Corporates Fixed Income 803.55 0.02 803.55 BMH9X15 6.36 6.88 2.96
ALGOMA STEEL INC 144A Corporates Fixed Income 796.40 0.02 796.40 nan 13.53 9.13 2.83
ARCOSA INC 144A Corporates Fixed Income 792.63 0.02 792.63 BNKH1X1 5.24 4.38 3.26
FISERV INC Corporates Fixed Income 791.46 0.02 791.46 BKF0BV2 4.35 3.20 0.82
DELL INTERNATIONAL LLC Corporates Fixed Income 789.60 0.02 789.60 BL97CL3 4.89 6.02 0.77
MOLSON COORS BREWING CO Corporates Fixed Income 788.88 0.02 788.88 BYT4Q68 4.31 3.00 0.86
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 783.31 0.02 783.31 nan 21.91 5.63 3.01
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 777.93 0.02 777.93 BSF1VR7 9.01 9.00 2.91
BEAZER HOMES USA INC Corporates Fixed Income 776.89 0.02 776.89 BLNR565 6.87 7.25 3.44
KB HOME Corporates Fixed Income 775.12 0.02 775.12 BK50YV3 5.15 4.80 3.72
ATI INC Corporates Fixed Income 773.92 0.02 773.92 BNTFNZ2 5.45 4.88 3.59
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 771.43 0.02 771.43 nan 4.67 3.63 3.23
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 767.90 0.02 767.90 nan 8.33 6.75 3.35
ORACLE CORPORATION Corporates Fixed Income 766.60 0.02 766.60 nan 4.48 1.65 0.56
VITAL ENERGY INC 144A Corporates Fixed Income 763.32 0.02 763.32 nan 7.83 7.75 3.31
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 762.12 0.02 762.12 nan 6.55 6.00 3.60
W&T OFFSHORE INC 144A Corporates Fixed Income 758.98 0.02 758.98 nan 13.04 10.75 2.74
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 758.10 0.02 758.10 nan 16.14 9.25 3.02
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 758.02 0.02 758.02 nan 6.14 7.50 3.11
LABL INC 144A Corporates Fixed Income 757.06 0.02 757.06 nan 21.14 8.25 3.01
API ESCROW CORP 144A Corporates Fixed Income 756.17 0.02 756.17 BP5F651 5.15 4.75 3.64
ENTEGRIS INC 144A Corporates Fixed Income 747.58 0.02 747.58 nan 5.30 3.63 3.34
ASG FINANCE DAC 144A Corporates Fixed Income 743.25 0.02 743.25 nan 11.46 9.75 2.94
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 741.96 0.02 741.96 nan 5.61 5.63 3.11
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 738.91 0.02 738.91 nan 6.29 4.63 3.10
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 736.10 0.02 736.10 nan 5.89 5.55 3.48
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 734.98 0.02 734.98 BMGCCC9 10.03 7.88 3.31
XEROX HOLDINGS CORP 144A Corporates Fixed Income 726.55 0.02 726.55 BQ3PV11 24.10 8.88 2.96
CROCS INC 144A Corporates Fixed Income 722.77 0.02 722.77 nan 5.74 4.25 3.17
CPI CG INC 144A Corporates Fixed Income 719.00 0.02 719.00 nan 8.49 10.00 3.16
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 715.63 0.02 715.63 BNSM3Z4 7.30 6.25 3.11
COEUR MINING INC 144A Corporates Fixed Income 710.97 0.02 710.97 nan 5.87 5.13 3.12
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 706.47 0.02 706.47 nan 7.10 8.75 2.96
LGI HOMES INC 144A Corporates Fixed Income 706.23 0.02 706.23 nan 6.51 4.00 3.49
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 704.71 0.02 704.71 nan 27.45 11.75 2.16
BLOOMIN BRANDS INC 144A Corporates Fixed Income 696.68 0.02 696.68 BNSM3G5 9.20 5.13 3.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 690.90 0.02 690.90 nan 5.14 3.50 3.19
ASHTON WOODS USA LLC 144A Corporates Fixed Income 689.37 0.02 689.37 BMD9BV5 5.66 4.63 3.52
API GROUP DE INC 144A Corporates Fixed Income 675.16 0.02 675.16 nan 5.23 4.13 3.51
FOOT LOCKER INC 144A Corporates Fixed Income 667.61 0.02 667.61 nan 5.41 4.00 3.65
STARZ CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 662.07 0.02 662.07 BMWX2S2 13.02 5.50 3.02
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 658.30 0.02 658.30 nan 10.96 12.25 3.12
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 632.69 0.02 632.69 BMYDPK3 6.84 6.75 3.10
SOTHEBYS 144A Corporates Fixed Income 623.37 0.02 623.37 BMZ3762 8.72 5.88 3.22
RESIDEO FUNDING INC 144A Corporates Fixed Income 618.16 0.02 618.16 nan 5.20 4.00 3.57
SHEA HOMES LP Corporates Fixed Income 615.59 0.02 615.59 nan 5.53 4.75 3.19
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 614.86 0.02 614.86 nan 7.53 4.50 3.03
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 597.92 0.01 597.92 nan 14.97 6.13 2.82
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 594.17 0.01 594.17 nan 7.91 10.50 2.26
AMC NETWORKS INC Corporates Fixed Income 552.48 0.01 552.48 nan 10.51 4.25 3.07
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 535.97 0.01 535.97 nan 29.12 7.00 2.30
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 465.62 0.01 465.62 nan 6.13 5.88 3.83
DELL INTERNATIONAL LLC Corporates Fixed Income 462.30 0.01 462.30 nan 4.46 4.90 1.04
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 459.48 0.01 459.48 BMVV6B8 4.85 3.15 0.34
COOPERATIEVE RABOBANK UA Corporates Fixed Income 458.59 0.01 458.59 BDHBPW3 4.48 3.75 0.87
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 458.27 0.01 458.27 BYYQNX5 4.46 3.75 0.89
KRAFT HEINZ FOODS CO Corporates Fixed Income 457.78 0.01 457.78 BD31G91 4.58 3.00 0.74
SPRINT LLC Corporates Fixed Income 456.98 0.01 456.98 BFZYL64 6.58 7.63 0.48
BLOCK INC 144A Corporates Fixed Income 454.71 0.01 454.71 nan 5.26 5.63 4.29
LLOYDS BANKING GROUP PLC Corporates Fixed Income 446.65 0.01 446.65 BDFXRF8 4.79 4.65 0.55
OMNICOM GROUP INC Corporates Fixed Income 441.56 0.01 441.56 BDBFN05 4.56 3.60 0.61
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 440.68 0.01 440.68 nan 4.67 5.40 0.58
SHIRE ACQUISITIONS INVESTMENTS IRE Corporates Fixed Income 439.71 0.01 439.71 BYVWGK4 4.23 3.20 1.03
HCA INC Corporates Fixed Income 439.39 0.01 439.39 BZ57YX1 5.02 5.25 0.77
CITIGROUP INC Corporates Fixed Income 438.98 0.01 438.98 BZ57VQ3 4.61 4.60 0.51
DUKE ENERGY CORP Corporates Fixed Income 437.53 0.01 437.53 BDGM1J6 4.16 2.65 0.97
INTEL CORPORATION Corporates Fixed Income 431.07 0.01 431.07 nan 4.69 4.88 0.44
CVS HEALTH CORP Corporates Fixed Income 430.91 0.01 430.91 nan 4.62 5.00 0.47
SOUTHERN COMPANY (THE) Corporates Fixed Income 428.01 0.01 428.01 BYT1506 4.36 3.25 0.82
CVS HEALTH CORP Corporates Fixed Income 427.85 0.01 427.85 BD72463 4.40 2.88 0.74
BAT INTERNATIONAL FINANCE PLC Corporates Fixed Income 425.99 0.01 425.99 nan 4.49 1.67 0.56
T-MOBILE USA INC Corporates Fixed Income 404.44 0.01 404.44 BMBKDD6 4.47 2.25 0.46
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 399.60 0.01 399.60 nan 4.74 1.25 0.36
HCA INC Corporates Fixed Income 396.54 0.01 396.54 BYQ2966 5.69 5.88 0.45
AIR LEASE CORPORATION Corporates Fixed Income 389.68 0.01 389.68 nan 4.72 2.88 0.37
VIATRIS INC Corporates Fixed Income 387.42 0.01 387.42 BYMX833 4.76 3.95 0.77
BERRY GLOBAL INC Corporates Fixed Income 382.50 0.01 382.50 nan 5.00 1.57 0.37
MCDONALDS CORPORATION MTN Corporates Fixed Income 365.23 0.01 365.23 BYWKW76 4.41 3.70 0.42
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 345.08 0.01 345.08 nan 6.34 7.00 4.21
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 335.85 0.01 335.85 BMFZ7B3 22.52 6.00 2.76
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 330.93 0.01 330.93 nan 5.49 6.95 0.49
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 326.65 0.01 326.65 BD31B07 4.95 5.25 0.49
LOWES COMPANIES INC Corporates Fixed Income 300.27 0.01 300.27 BYP9PL5 4.29 2.50 0.61
MPLX LP Corporates Fixed Income 299.22 0.01 299.22 BKP8MJ1 4.55 1.75 0.50
BOEING CO Corporates Fixed Income 298.81 0.01 298.81 nan 4.84 2.75 0.42
FIDELITY NATIONAL INFORMATION SERV Corporates Fixed Income 297.52 0.01 297.52 BMFC3D8 4.51 1.15 0.50
RTX CORP Corporates Fixed Income 293.41 0.01 293.41 nan 4.29 5.75 1.13
ENERGY TRANSFER LP Corporates Fixed Income 288.89 0.01 288.89 nan 4.42 6.05 1.19
CANADIAN PACIFIC RAILWAY COMPANY Corporates Fixed Income 280.98 0.01 280.98 nan 4.07 1.75 1.23
AMERICAN TOWER CORPORATION Corporates Fixed Income 280.09 0.01 280.09 BDGNML8 4.27 3.38 1.09
NOMURA HOLDINGS INC Corporates Fixed Income 269.44 0.01 269.44 nan 4.28 1.65 0.86
TYSON FOODS INC Corporates Fixed Income 262.18 0.01 262.18 BDFZ8H3 4.55 4.00 0.49
HSBC HOLDINGS PLC Corporates Fixed Income 261.05 0.01 261.05 BYZMS48 4.29 4.38 1.18
CITIGROUP INC Corporates Fixed Income 260.89 0.01 260.89 BSNM7V8 4.28 4.30 1.17
AIR LEASE CORPORATION MTN Corporates Fixed Income 260.32 0.01 260.32 nan 4.41 1.88 0.94
ENERGY TRANSFER PARTNERS LP Corporates Fixed Income 255.00 0.01 255.00 BYQ2KJ6 4.70 4.75 0.37
T-MOBILE USA INC Corporates Fixed Income 236.11 0.01 236.11 BLF7WN9 4.37 2.63 0.61
REGAL REXNORD CORP Corporates Fixed Income 233.37 0.01 233.37 nan 5.26 6.05 0.46
LOWES COMPANIES INC Corporates Fixed Income 219.41 0.01 219.41 nan 4.54 4.80 0.57
DELTA AIR LINES INC Corporates Fixed Income 218.44 0.01 218.44 nan 5.23 7.38 0.37
STRYKER CORPORATION Corporates Fixed Income 217.47 0.01 217.47 BDGSDP4 4.21 3.50 0.53
WILLIAMS COMPANIES INC Corporates Fixed Income 217.07 0.01 217.07 nan 4.50 5.40 0.49
ARES CAPITAL CORPORATION Corporates Fixed Income 215.05 0.01 215.05 nan 4.88 3.88 0.37
FS KKR CAPITAL CORP Corporates Fixed Income 214.17 0.01 214.17 nan 5.30 3.40 0.37
NEXTERA ENERGY CAPITAL HOLD (FXD) Corporates Fixed Income 190.20 0.00 190.20 nan 4.44 4.95 0.41
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 185.60 0.00 185.60 nan 5.17 6.95 0.75
FORTIVE CORP Corporates Fixed Income 179.71 0.00 179.71 BF4TV93 4.55 3.15 0.77
AMEREN CORPORATION Corporates Fixed Income 177.13 0.00 177.13 nan 4.32 5.70 1.19
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 176.88 0.00 176.88 nan 4.55 1.50 0.76
CROWN CASTLE INC Corporates Fixed Income 175.59 0.00 175.59 nan 4.38 1.05 0.86
AMCOR FINANCE (USA) INC Corporates Fixed Income 173.01 0.00 173.01 nan 4.48 3.63 0.65
OMEGA HEALTHCARE INVESTORS INC Corporates Fixed Income 172.93 0.00 172.93 BDG12R8 5.24 5.25 0.37
AIRCASTLE LTD Corporates Fixed Income 172.85 0.00 172.85 BGBN0H6 4.63 4.25 0.77
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 172.37 0.00 172.37 BHWF829 4.67 4.50 0.42
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 171.72 0.00 171.72 BMZ6HQ1 5.00 3.63 0.37
PPL CAPITAL FUNDING INC Corporates Fixed Income 171.72 0.00 171.72 BDDQWQ5 4.49 3.10 0.69
FLEX LTD Corporates Fixed Income 171.56 0.00 171.56 nan 4.94 3.75 0.42
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 171.56 0.00 171.56 nan 4.60 3.05 0.37
BLACKSTONE SECURED LENDING FUND Corporates Fixed Income 171.07 0.00 171.07 BMZ6HG1 4.42 2.75 1.01
WESTERN UNION CO/THE Corporates Fixed Income 169.94 0.00 169.94 nan 4.61 1.35 0.53
PPG INDUSTRIES INC Corporates Fixed Income 169.86 0.00 169.86 nan 4.46 1.20 0.54
AMERICAN TOWER CORPORATION Corporates Fixed Income 169.78 0.00 169.78 nan 4.59 1.60 0.62
EXPEDIA INC Corporates Fixed Income 167.93 0.00 167.93 BYWJ6Z9 4.89 5.00 0.46
TD SYNNEX CORP Corporates Fixed Income 167.77 0.00 167.77 nan 4.46 1.75 0.92
EMERA US FINANCE LP Corporates Fixed Income 167.28 0.00 167.28 BDRHY79 4.69 3.55 0.77
SYSCO CORPORATION Corporates Fixed Income 158.24 0.00 158.24 BYQ4QL6 4.34 3.30 0.86
HCA INC Corporates Fixed Income 150.66 0.00 150.66 BYZLW87 4.86 5.38 0.95
ONEOK INC Corporates Fixed Income 149.77 0.00 149.77 nan 4.86 5.00 0.49
WESTLAKE CORP Corporates Fixed Income 149.53 0.00 149.53 BDFZVC9 4.37 3.60 0.94
ALGONQUIN POWER & UTILITIES CORP Corporates Fixed Income 148.64 0.00 148.64 nan 4.50 5.37 0.77
BAXTER INTERNATIONAL INC Corporates Fixed Income 148.16 0.00 148.16 BDHDFF2 4.31 2.60 0.94
VMWARE LLC Corporates Fixed Income 146.30 0.00 146.30 nan 4.40 1.40 0.94
BOSTON PROPERTIES LP Corporates Fixed Income 145.25 0.00 145.25 BYXYJW1 4.35 2.75 1.05
SANTANDER HOLDINGS USA INC Corporates Fixed Income 141.94 0.00 141.94 nan 4.37 3.24 1.06
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 141.86 0.00 141.86 BYXGKP7 4.27 3.45 1.17
DIAMONDBACK ENERGY INC Corporates Fixed Income 141.30 0.00 141.30 nan 4.21 3.25 1.21
NOMURA HOLDINGS INC Corporates Fixed Income 139.12 0.00 139.12 nan 4.61 5.71 0.36
AIR LEASE CORPORATION MTN Corporates Fixed Income 137.91 0.00 137.91 BK6QRN3 4.57 3.75 0.74
HEALTHPEAK OP LLC Corporates Fixed Income 136.70 0.00 136.70 BKDK9B0 4.37 3.25 0.86
CONCENTRIX CORP Corporates Fixed Income 136.05 0.00 136.05 nan 4.78 6.65 0.89
EQUINIX INC Corporates Fixed Income 132.10 0.00 132.10 BKDLSZ0 4.27 2.90 1.18
AMERICAN TOWER CORPORATION Corporates Fixed Income 130.24 0.00 130.24 nan 4.32 1.45 1.02
ENBRIDGE INC Corporates Fixed Income 130.24 0.00 130.24 BZ6CXC7 4.25 4.25 1.20
BROADCOM INC Corporates Fixed Income 130.08 0.00 130.08 nan 4.13 3.46 1.00
KELLANOVA Corporates Fixed Income 129.76 0.00 129.76 BD31BC9 4.46 3.25 0.57
EXTRA SPACE STORAGE LP Corporates Fixed Income 128.55 0.00 128.55 BS3BHY8 4.49 3.50 0.82
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 128.39 0.00 128.39 BDHLBY7 4.46 3.13 0.77
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 125.88 0.00 125.88 BDBGH39 4.42 4.50 1.24
CIGNA GROUP Corporates Fixed Income 124.59 0.00 124.59 nan 4.61 4.50 0.48
VERALTO CORP Corporates Fixed Income 124.51 0.00 124.51 BQ95TK0 4.47 5.50 1.00
OREILLY AUTOMOTIVE INC Corporates Fixed Income 124.27 0.00 124.27 nan 4.30 5.75 1.16
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 123.95 0.00 123.95 BYZ2G77 4.35 2.90 0.78
EBAY INC Corporates Fixed Income 122.58 0.00 122.58 BMF4F38 4.38 1.40 0.68
UNIVERSAL HEALTH SERVICES INC Corporates Fixed Income 122.17 0.00 122.17 BMHDM43 4.51 1.65 0.98
GXO LOGISTICS INC Corporates Fixed Income 121.77 0.00 121.77 BQKNM60 4.56 1.65 0.86
SEMPRA Corporates Fixed Income 121.77 0.00 121.77 nan 4.53 5.40 0.89
ONEOK INC Corporates Fixed Income 119.51 0.00 119.51 nan 4.46 5.55 1.11
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 119.27 0.00 119.27 BD4FYR6 4.30 3.25 0.94
AMGEN INC Corporates Fixed Income 118.54 0.00 118.54 BDHDFG3 4.23 2.60 0.95
ENTERGY CORPORATION Corporates Fixed Income 116.04 0.00 116.04 BDHBW33 4.39 2.95 0.97
DTE ENERGY COMPANY Corporates Fixed Income 115.64 0.00 115.64 BDGL944 4.25 2.85 1.05
ROGERS COMMUNICATIONS INC Corporates Fixed Income 110.71 0.00 110.71 BD5JQZ9 4.40 2.90 1.17
BRIXMOR OPERATING PARTNERSHIP LP Corporates Fixed Income 107.97 0.00 107.97 BD203J8 4.52 4.13 0.77
GLP CAPITAL LP / GLP FINANCING II Corporates Fixed Income 105.47 0.00 105.47 BYP9PM6 -1.52 5.38 0.04
WP CAREY INC Corporates Fixed Income 104.82 0.00 104.82 BD3RRV8 4.37 4.25 1.04
EXELON CORPORATION Corporates Fixed Income 103.77 0.00 103.77 BD073L3 4.45 3.40 0.61
FORD MOTOR CREDIT COMPANY LLC MTN Corporates Fixed Income 103.61 0.00 103.61 BD0SY80 4.82 4.39 0.36
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 102.08 0.00 102.08 BNK9N53 4.56 1.75 0.42
GLOBAL PAYMENTS INC Corporates Fixed Income 102.00 0.00 102.00 nan 4.62 1.20 0.50
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 100.63 0.00 100.63 BNHS104 4.46 1.45 0.86
HEALTHCARE TRUST OF AMERICA HOLDIN Corporates Fixed Income 98.13 0.00 98.13 BD1DQP5 4.59 3.50 0.90
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 96.51 0.00 96.51 nan 4.27 4.45 1.02
BAT CAPITAL CORP Corporates Fixed Income 94.90 0.00 94.90 BGMGN75 4.34 3.21 0.98
CONSTELLATION BRANDS INC Corporates Fixed Income 94.74 0.00 94.74 BDDWHX5 4.25 3.70 1.22
CROWN CASTLE INC Corporates Fixed Income 94.49 0.00 94.49 BD5BSN7 4.98 4.45 0.46
FMC CORPORATION Corporates Fixed Income 94.41 0.00 94.41 BJYGNN0 4.54 3.20 1.05
ALTRIA GROUP INC Corporates Fixed Income 94.01 0.00 94.01 BD8G4R5 4.33 2.63 1.01
ELECTRONIC ARTS INC Corporates Fixed Income 92.40 0.00 92.40 BYXF1W8 4.73 4.80 0.49
ARCELORMITTAL SA Corporates Fixed Income 92.07 0.00 92.07 BJNXWZ7 4.72 4.55 0.52
INGREDION INC Corporates Fixed Income 90.38 0.00 90.38 BZC0DX6 4.32 3.20 1.05
KROGER CO Corporates Fixed Income 89.65 0.00 89.65 BDCG0L7 4.18 2.65 1.09
OWENS CORNING Corporates Fixed Income 89.65 0.00 89.65 BD4G3W7 4.26 3.40 0.94
SOUTHERN POWER COMPANY Corporates Fixed Income 89.09 0.00 89.09 nan 4.59 0.90 0.37
FEDERAL REALTY OP LP Corporates Fixed Income 88.85 0.00 88.85 nan 4.67 1.25 0.46
SPIRE INC Corporates Fixed Income 88.44 0.00 88.44 nan 4.60 5.30 0.49
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 87.96 0.00 87.96 nan 4.54 5.00 0.56
BOARDWALK PIPELINES LP Corporates Fixed Income 87.80 0.00 87.80 BDGLCM3 4.94 5.95 0.73
AVNET INC Corporates Fixed Income 87.31 0.00 87.31 BD20MJ1 4.77 4.63 0.61
FIFTH THIRD BANK NA Corporates Fixed Income 87.07 0.00 87.07 BYSXRC9 4.57 3.85 0.53
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 86.91 0.00 86.91 BYQ3L96 4.42 4.00 1.06
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 86.75 0.00 86.75 BJL1178 4.55 3.80 0.61
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 86.51 0.00 86.51 BD2NKX0 4.77 4.65 0.81
CLECO CORPORATE HOLDINGS LLC Corporates Fixed Income 86.42 0.00 86.42 BDFFY19 4.76 3.74 0.65
NXP BV Corporates Fixed Income 86.18 0.00 86.18 nan 4.45 3.88 0.78
CROWN CASTLE INC Corporates Fixed Income 86.02 0.00 86.02 BDGKYQ8 4.49 3.70 0.77
ENERGY TRANSFER LP Corporates Fixed Income 86.02 0.00 86.02 BDGTNQ8 4.32 3.90 0.86
VENTAS REALTY LP Corporates Fixed Income 85.94 0.00 85.94 BDHDQ15 4.35 3.25 1.09
BOSTON PROPERTIES LP Corporates Fixed Income 85.78 0.00 85.78 BZCR7P7 4.79 3.65 0.42
AMEREN CORPORATION Corporates Fixed Income 85.70 0.00 85.70 BDCBVH5 4.54 3.65 0.46
INTEL CORPORATION Corporates Fixed Income 85.46 0.00 85.46 BDDQWP4 4.48 2.60 0.71
RYDER SYSTEM INC Corporates Fixed Income 85.05 0.00 85.05 nan 4.35 2.90 1.21
CIGNA GROUP Corporates Fixed Income 84.89 0.00 84.89 nan 4.56 1.25 0.53
CVS HEALTH CORP Corporates Fixed Income 84.89 0.00 84.89 nan 4.38 3.00 0.94
DOMINION RESOURCES INC/VA Corporates Fixed Income 84.89 0.00 84.89 BZ03LH7 4.31 2.85 0.94
AUTOZONE INC Corporates Fixed Income 82.71 0.00 82.71 nan 4.25 5.05 0.85
SANDS CHINA LTD Corporates Fixed Income 81.74 0.00 81.74 BMG00J6 5.02 3.80 0.35
VERIZON COMMUNICATIONS INC Corporates Fixed Income 80.86 0.00 80.86 nan 4.38 1.45 0.55
SONOCO PRODUCTS COMPANY Corporates Fixed Income 79.00 0.00 79.00 nan 4.49 4.45 0.96
LENNAR CORPORATION Corporates Fixed Income 78.52 0.00 78.52 nan 4.90 5.25 0.73
GATX CORPORATION Corporates Fixed Income 77.47 0.00 77.47 BDCBXW4 4.53 3.25 1.00
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 77.18 0.00 77.18 nan 11.37 14.50 2.47
ENBRIDGE INC Corporates Fixed Income 75.61 0.00 75.61 nan 4.38 5.90 1.15
OVINTIV INC Corporates Fixed Income 73.67 0.00 73.67 BWB8YK4 5.19 5.38 0.34
TRANSCANADA PIPELINES LTD Corporates Fixed Income 73.51 0.00 73.51 BDCRXN3 4.85 4.88 0.37
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 73.27 0.00 73.27 nan 4.22 3.85 1.25
ROPER TECHNOLOGIES INC Corporates Fixed Income 73.19 0.00 73.19 BZCD799 4.27 3.80 1.25
CGI INC Corporates Fixed Income 71.50 0.00 71.50 BNG8BV6 4.20 1.45 1.01
HUBBELL INCORPORATED Corporates Fixed Income 69.48 0.00 69.48 BYZ7359 4.61 3.35 0.49
CUBESMART LP Corporates Fixed Income 68.83 0.00 68.83 BD1JTT8 4.61 3.13 0.97
CMS ENERGY CORPORATION Corporates Fixed Income 68.67 0.00 68.67 BD31895 4.36 3.00 0.69
SOUTHWEST AIRLINES CO Corporates Fixed Income 68.19 0.00 68.19 BZ14XW8 4.44 3.00 1.17
RYDER SYSTEM INC MTN Corporates Fixed Income 67.54 0.00 67.54 nan 4.38 1.75 0.98
KINDER MORGAN INC Corporates Fixed Income 67.14 0.00 67.14 nan 4.19 1.75 1.18
GLOBAL PAYMENTS INC Corporates Fixed Income 65.77 0.00 65.77 BD1DGK0 4.71 4.80 0.57
XYLEM INC/NY Corporates Fixed Income 64.48 0.00 64.48 BYQ3L30 4.21 3.25 1.13
WEC ENERGY GROUP INC Corporates Fixed Income 60.60 0.00 60.60 nan 4.58 4.75 0.36
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 60.44 0.00 60.44 nan 4.71 4.70 0.40
NASDAQ INC Corporates Fixed Income 60.36 0.00 60.36 BD202W4 4.25 3.85 0.81
PARAMOUNT GLOBAL Corporates Fixed Income 60.20 0.00 60.20 BY7R5M8 5.03 4.00 0.37
DOMINION ENERGY INC Corporates Fixed Income 59.39 0.00 59.39 nan 4.43 1.45 0.62
SABINE PASS LIQUEFACTION LLC Corporates Fixed Income 56.65 0.00 56.65 BZ4F180 5.32 5.88 0.81
MARATHON PETROLEUM CORP Corporates Fixed Income 52.53 0.00 52.53 BK1XBD7 4.45 5.13 1.24
ONEOK INC Corporates Fixed Income 51.97 0.00 51.97 nan 4.60 4.85 0.85
OLD REPUBLIC INTERNATIONAL CORPORA Corporates Fixed Income 51.32 0.00 51.32 BD606N9 4.42 3.88 0.97
JB HUNT TRANSPORT SERVICES INC Corporates Fixed Income 48.01 0.00 48.01 BH3W5S4 4.60 3.88 0.49
STANLEY BLACK & DECKER INC Corporates Fixed Income 47.85 0.00 47.85 BJLV1C3 4.35 3.40 0.49
PACIFIC GAS & ELECTRIC CO Corporates Fixed Income 47.53 0.00 47.53 BD6R3M8 4.70 2.95 0.49
AT&T INC Corporates Fixed Income 46.88 0.00 46.88 BK5YQ08 4.28 2.95 0.86
KYNDRYL HOLDINGS INC Corporates Fixed Income 46.32 0.00 46.32 nan 4.53 2.05 1.09
BLUE OWL CAPITAL CORPORATION II Corporates Fixed Income 45.59 0.00 45.59 nan 5.21 8.45 1.13
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 44.71 0.00 44.71 nan -5.00 6.15 0.02
AMGEN INC Corporates Fixed Income 44.14 0.00 44.14 nan 5.45 5.51 0.49
AIR LEASE CORPORATION MTN Corporates Fixed Income 43.66 0.00 43.66 nan 4.51 5.30 0.80
TRANSCONTINENTAL GAS PIPE LINE COM Corporates Fixed Income 43.58 0.00 43.58 BYXR3R3 5.96 7.85 0.42
SPECTRA ENERGY PARTNERS LP Corporates Fixed Income 43.09 0.00 43.09 BZBFK42 4.32 3.38 1.08
STARBUCKS CORPORATION Corporates Fixed Income 43.09 0.00 43.09 nan 4.44 4.75 0.46
ALTRIA GROUP INC Corporates Fixed Income 43.01 0.00 43.01 BJ2W9T8 4.68 4.40 0.45
KIMCO REALTY OP LLC Corporates Fixed Income 42.77 0.00 42.77 BZC0T38 4.26 2.80 1.05
SYNCHRONY FINANCIAL Corporates Fixed Income 42.77 0.00 42.77 BDCBFF1 4.54 3.70 0.91
ELEVANCE HEALTH INC Corporates Fixed Income 42.61 0.00 42.61 BLF8SX4 4.47 1.50 0.53
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 42.61 0.00 42.61 nan 4.56 1.75 0.58
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 42.53 0.00 42.53 BHKDDS6 4.38 2.85 0.89
AES CORPORATION (THE) Corporates Fixed Income 42.45 0.00 42.45 nan 4.85 1.38 0.37
HERCULES CAPITAL INC Corporates Fixed Income 42.45 0.00 42.45 nan 5.02 2.63 1.01
MAIN STREET CAPITAL CORP Corporates Fixed Income 42.45 0.00 42.45 nan 4.79 3.00 0.85
T-MOBILE USA INC Corporates Fixed Income 42.37 0.00 42.37 nan 4.62 1.50 0.46
CENTERPOINT ENERGY INC Corporates Fixed Income 42.20 0.00 42.20 nan 4.46 1.45 0.74
EQUINIX INC Corporates Fixed Income 42.20 0.00 42.20 nan 4.53 1.45 0.70
ROSS STORES INC Corporates Fixed Income 42.12 0.00 42.12 nan 4.62 0.88 0.62
ENBRIDGE INC Corporates Fixed Income 37.85 0.00 37.85 nan 4.28 1.60 1.07
SKYWORKS SOLUTIONS INC. Corporates Fixed Income 36.31 0.00 36.31 nan 4.67 1.80 0.74
NXP BV Corporates Fixed Income 35.34 0.00 35.34 nan 5.12 5.35 0.49
PHILLIPS 66 CO Corporates Fixed Income 34.62 0.00 34.62 nan 4.26 3.55 1.05
BLACK HILLS CORPORATION Corporates Fixed Income 34.46 0.00 34.46 BZ128M7 4.77 3.95 0.37
UDR INC MTN Corporates Fixed Income 34.46 0.00 34.46 BZBZ4J5 4.30 2.95 0.97
VONTIER CORP Corporates Fixed Income 34.05 0.00 34.05 nan 4.70 1.80 0.58
WEYERHAEUSER COMPANY Corporates Fixed Income 28.81 0.00 28.81 nan 4.54 4.75 0.69
WEC ENERGY GROUP INC Corporates Fixed Income 26.79 0.00 26.79 nan 4.33 5.60 0.98
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 26.71 0.00 26.71 nan 4.43 5.45 0.99
CONAGRA BRANDS INC Corporates Fixed Income 26.63 0.00 26.63 nan 4.32 5.30 1.03
NATIONAL FUEL GAS COMPANY Corporates Fixed Income 26.63 0.00 26.63 nan 4.51 5.50 1.03
ILLUMINA INC Corporates Fixed Income 26.39 0.00 26.39 nan 4.41 4.65 0.98
CARDINAL HEALTH INC Corporates Fixed Income 26.31 0.00 26.31 nan 4.10 4.70 1.16
TRINITY ACQUISITION PLC Corporates Fixed Income 26.23 0.00 26.23 BDFXRH0 4.73 4.40 0.53
TRANE TECHNOLOGIES FINANCING LTD Corporates Fixed Income 26.06 0.00 26.06 BJT0N59 4.46 3.50 0.55
ONEOK INC Corporates Fixed Income 26.06 0.00 26.06 nan 4.89 5.85 0.37
FEDEX CORP Corporates Fixed Income 25.98 0.00 25.98 BD9Y0C5 4.35 3.25 0.57
BAIN CAPITAL SPECIALTY FINANCE INC Corporates Fixed Income 25.90 0.00 25.90 nan 4.91 2.95 0.52
AMERICAN TOWER CORPORATION Corporates Fixed Income 25.82 0.00 25.82 BZ128L6 4.51 4.40 0.46
BOEING CO Corporates Fixed Income 25.82 0.00 25.82 BJYSCL7 4.60 3.10 0.66
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 25.82 0.00 25.82 BD96MR0 4.54 3.40 0.71
VOYA FINANCIAL INC Corporates Fixed Income 25.82 0.00 25.82 BZBZ075 4.35 3.65 0.77
JOHNSON CONTROLS INTERNATIONAL PLC Corporates Fixed Income 25.74 0.00 25.74 BDH2HM0 4.67 3.90 0.45
PHILLIPS 66 Corporates Fixed Income 25.42 0.00 25.42 nan 4.60 1.30 0.46
EVERSOURCE ENERGY Corporates Fixed Income 25.10 0.00 25.10 nan 4.40 1.40 0.94
INCORA TOP HOLDCO 144A Corporates Equity 22.19 0.00 22.19 BQKXF83 8.50 0.00 0.00
ELEVANCE HEALTH INC Corporates Fixed Income 21.87 0.00 21.87 nan 4.16 4.50 1.12
AT&T INC Corporates Fixed Income 21.55 0.00 21.55 BK5YPZ6 4.83 3.88 0.37
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21.55 0.00 21.55 nan 4.56 5.00 0.49
VENTAS REALTY LP Corporates Fixed Income 21.55 0.00 21.55 BYMPWN7 4.81 4.13 0.37
ALLSTATE CORPORATION (THE) Corporates Fixed Income 21.38 0.00 21.38 BYNXM29 4.17 3.28 1.25
FIRSTENERGY CORPORATION Corporates Fixed Income 21.30 0.00 21.30 nan 4.83 1.60 0.37
SOUTHWESTERN ELECTRIC POWER COMPAN Corporates Fixed Income 21.30 0.00 21.30 nan 4.46 1.65 0.53
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 21.30 0.00 21.30 BYMS8Q1 4.15 2.65 1.13
MCCORMICK & COMPANY INCORPORATED Corporates Fixed Income 21.14 0.00 21.14 nan 4.64 0.90 0.46
INCORA TOP HOLDCO LLC Corporates Fixed Income 18.72 0.00 18.72 99BYDF5 6.59 6.00 5.85
AMERICAN AIRLINES PASS THROUGH TRU Corporates Fixed Income 9.93 0.00 9.93 BQQP7Y3 4.89 3.70 0.98
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 4.28 0.00 4.28 nan 4.76 1.88 0.37
EUR CASH Cash and/or Derivatives Cash 0.24 0.00 0.24 nan 1.87 0.00 0.00
PARKLAND CORP 144A Corporates Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.84
PARKLAND CORP 144A Corporates Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.57
PARKLAND CORP 144A Corporates Fixed Income 0.00 0.00 0.00 nan 50.00 0.00 0.03
USD CASH Cash and/or Derivatives Cash -5,522.09 -0.14 -5,522.09 nan 4.26 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