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 1363 securities.

Note: The data shown here is as of date Apr 01, 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 (%)
IBHG ISHARES IBONDS 2027 TERM HIG COM Other Fixed Income 794,258.25 20.08 US46436E4787 0.77 nan 0.00
IBHF ISHARES IBONDS 2026 TERM HIG CL1 Other Fixed Income 793,811.88 20.07 US46436E5289 0.53 nan 0.00
IBHH ISHARES IBONDS 2028 TERM HIG COM Other Fixed Income 792,784.20 20.05 US46436E3870 1.05 nan 0.00
IBHI ISHARES IBONDS 2029 TERM HIG COM Other Fixed Income 788,297.67 19.93 US46436E3797 1.31 nan 0.00
IBHE ISHARES IBONDS TERM HIGH YIELD AN Other Fixed Income 781,900.60 19.77 US46435U1685 0.27 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,531.00 0.09 US0669224778 0.08 nan 4.34
USD USD CASH Cash and/or Derivatives Cash 196.97 0.00 nan 0.00 nan 0.00
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 02, 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 118,620.78 3.00 118,620.78 6922477 4.11 4.34 0.11
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 30,070.49 0.76 30,070.49 BF032J6 5.68 5.50 0.55
ALLY FINANCIAL INC Corporates Fixed Income 25,616.00 0.65 25,616.00 BDCBVG4 5.36 5.75 0.60
WESTERN DIGITAL CORPORATION Corporates Fixed Income 23,448.09 0.59 23,448.09 BFZHJV4 5.34 4.75 0.84
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 22,314.58 0.56 22,314.58 BN7JDY5 5.72 5.38 0.51
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 22,125.13 0.56 22,125.13 BN13354 5.86 5.50 0.59
VIASAT INC 144A Corporates Fixed Income 21,417.04 0.54 21,417.04 BDG75N3 7.04 5.63 0.44
UNITED AIRLINES INC 144A Corporates Fixed Income 21,278.76 0.54 21,278.76 BMG8799 5.71 4.38 0.98
DISH NETWORK CORP 144A Corporates Fixed Income 19,440.11 0.49 19,440.11 nan 9.38 11.75 2.14
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 18,510.56 0.47 18,510.56 BZ30K90 6.68 4.88 0.17
DIRECTV FINANCING LLC 144A Corporates Fixed Income 18,250.70 0.46 18,250.70 nan 7.04 5.88 2.15
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 18,166.05 0.46 18,166.05 BX41K43 6.05 4.75 0.07
ONEMAIN FINANCE CORP Corporates Fixed Income 17,838.38 0.45 17,838.38 BDTMS47 5.55 7.13 0.91
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 17,594.84 0.44 17,594.84 BYVG9S5 5.22 3.45 1.11
CCO HOLDINGS LLC 144A Corporates Fixed Income 16,413.19 0.42 16,413.19 BYM4WW3 5.80 5.13 1.90
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 15,869.73 0.40 15,869.73 BDFYVB5 5.40 5.71 0.75
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 14,954.78 0.38 14,954.78 BM8H716 6.25 5.50 0.53
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 14,447.65 0.37 14,447.65 BZ0WZ72 6.02 5.25 0.48
DPL INC Corporates Fixed Income 14,375.01 0.36 14,375.01 nan 6.20 4.13 0.24
ECHOSTAR CORP Corporates Fixed Income 14,354.19 0.36 14,354.19 nan 9.35 10.75 3.51
AIR CANADA 144A Corporates Fixed Income 14,112.07 0.36 14,112.07 nan 5.41 3.88 1.31
CARNIVAL CORP 144A Corporates Fixed Income 13,777.44 0.35 13,777.44 nan 5.72 5.75 1.78
NAVIENT CORP Corporates Fixed Income 13,580.44 0.34 13,580.44 BF0P2W5 5.97 6.75 0.22
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 13,560.77 0.34 13,560.77 BP815Z9 5.44 2.88 1.45
TRANSDIGM INC Corporates Fixed Income 13,504.22 0.34 13,504.22 nan 5.86 5.50 2.36
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 13,472.21 0.34 13,472.21 nan 8.66 7.88 1.82
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 13,469.80 0.34 13,469.80 nan 5.12 3.50 0.40
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 13,448.53 0.34 13,448.53 nan 7.71 7.75 0.50
RANGE RESOURCES CORPORATION Corporates Fixed Income 13,409.28 0.34 13,409.28 BDHC311 5.41 4.88 0.12
XEROX HOLDINGS CORP 144A Corporates Fixed Income 13,366.20 0.34 13,366.20 BMDZF00 6.64 5.00 0.36
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 13,351.97 0.34 13,351.97 BMC4412 6.45 6.25 0.50
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 13,244.93 0.33 13,244.93 nan 5.73 3.52 0.45
IQVIA INC 144A Corporates Fixed Income 13,155.29 0.33 13,155.29 BD91587 5.41 5.00 1.43
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 12,796.25 0.32 12,796.25 BK0YKJ0 6.72 5.50 1.29
NEWELL BRANDS INC Corporates Fixed Income 12,650.42 0.32 12,650.42 BD3J3H2 5.71 5.70 0.96
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 12,563.50 0.32 12,563.50 BFXKZR3 5.55 5.50 1.34
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 12,249.47 0.31 12,249.47 nan 7.98 8.00 0.78
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 12,206.37 0.31 12,206.37 BLDBLX6 5.49 5.50 1.33
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 12,121.98 0.31 12,121.98 nan 10.93 10.00 1.07
CARNIVAL CORP 144A Corporates Fixed Income 12,109.76 0.31 12,109.76 nan 7.56 7.63 0.86
BLOCK INC Corporates Fixed Income 11,993.62 0.30 11,993.62 nan 5.28 2.75 1.11
UNITI GROUP LP 144A Corporates Fixed Income 11,754.06 0.30 11,754.06 nan 7.89 10.50 2.45
WYNN MACAU LTD 144A Corporates Fixed Income 11,286.58 0.29 11,286.58 nan 6.27 5.50 0.75
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 11,270.47 0.28 11,270.47 nan 6.31 5.25 0.20
SIZZLING PLATTER LLC 144A Corporates Fixed Income 11,041.69 0.28 11,041.69 nan 8.11 8.50 0.63
TRAVEL + LEISURE CO Corporates Fixed Income 10,751.99 0.27 10,751.99 BYX48Q8 6.64 6.60 0.48
BANCO SANTANDER SA Corporates Fixed Income 10,740.50 0.27 10,740.50 BF4TFS0 4.82 5.18 0.60
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 10,584.59 0.27 10,584.59 2KXW9G0 4.89 7.05 0.48
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 10,437.12 0.26 10,437.12 nan 6.66 5.38 0.08
MEDLINE BORROWER LP 144A Corporates Fixed Income 10,368.72 0.26 10,368.72 nan 5.68 3.88 3.63
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 10,255.14 0.26 10,255.14 BJ0M440 8.21 8.50 1.85
SIRIUS XM RADIO INC 144A Corporates Fixed Income 10,106.97 0.26 10,106.97 BM9SCZ7 5.33 3.13 1.35
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10,009.64 0.25 10,009.64 BJQ1YJ6 5.67 5.50 2.30
SCIL IV LLC 144A Corporates Fixed Income 9,961.78 0.25 9,961.78 nan 6.22 5.38 1.46
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 9,955.35 0.25 9,955.35 BMZ1012 6.56 5.75 0.96
RAKUTEN GROUP INC 144A Corporates Fixed Income 9,940.14 0.25 9,940.14 nan 6.55 11.25 1.67
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 9,810.88 0.25 9,810.88 nan 5.64 1.85 1.40
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 9,628.06 0.24 9,628.06 BKRKNH0 17.93 12.25 1.32
NOVELIS CORP 144A Corporates Fixed Income 9,618.78 0.24 9,618.78 nan 5.35 3.25 1.53
CCO HOLDINGS LLC 144A Corporates Fixed Income 9,602.60 0.24 9,602.60 BF2KJZ0 5.93 5.00 2.57
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 9,581.84 0.24 9,581.84 nan 7.11 6.50 3.45
TENET HEALTHCARE CORP Corporates Fixed Income 9,567.24 0.24 9,567.24 nan 6.17 6.13 3.10
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 9,546.68 0.24 9,546.68 nan 8.93 9.00 3.63
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 9,490.42 0.24 9,490.42 BDGNMR4 5.77 5.00 1.09
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 9,323.78 0.24 9,323.78 nan 7.32 8.13 2.69
CAMELOT FINANCE SA 144A Corporates Fixed Income 9,278.15 0.23 9,278.15 BKSGCW5 5.71 4.50 1.47
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 9,000.24 0.23 9,000.24 BYMXB45 6.24 5.88 1.30
CROWN AMERICAS LLC Corporates Fixed Income 8,954.44 0.23 8,954.44 BG018X3 5.75 4.75 0.80
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 8,944.99 0.23 8,944.99 BJBL0T3 6.02 5.75 1.05
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 8,855.61 0.22 8,855.61 BJTRRK3 5.68 5.75 0.99
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 8,820.36 0.22 8,820.36 nan 5.23 4.13 0.98
NEXSTAR MEDIA INC 144A Corporates Fixed Income 8,785.77 0.22 8,785.77 BJXR8L7 6.02 5.63 2.09
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 8,629.93 0.22 8,629.93 nan 5.42 4.25 1.18
TRANSDIGM INC 144A Corporates Fixed Income 8,552.64 0.22 8,552.64 nan 6.19 6.75 2.96
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 8,510.99 0.22 8,510.99 nan 5.81 3.60 0.12
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 8,446.06 0.21 8,446.06 BNNTB78 8.10 5.63 1.80
UNDER ARMOUR INC Corporates Fixed Income 8,391.07 0.21 8,391.07 BD1JWR7 5.30 3.25 1.15
KOHLS CORP Corporates Fixed Income 8,265.08 0.21 8,265.08 BYNP065 6.15 4.25 0.28
BUCKEYE PARTNERS LP Corporates Fixed Income 8,219.76 0.21 8,219.76 BZ1JM93 5.49 3.95 1.56
CCO HOLDINGS LLC 144A Corporates Fixed Income 8,061.56 0.20 8,061.56 BY9C190 5.59 5.50 1.01
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 8,026.60 0.20 8,026.60 nan 7.20 9.50 3.16
ORGANON & CO 144A Corporates Fixed Income 7,979.37 0.20 7,979.37 nan 6.11 4.13 2.78
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 7,949.97 0.20 7,949.97 nan 5.99 5.25 2.10
ICAHN ENTERPRISES LP Corporates Fixed Income 7,839.92 0.20 7,839.92 BJ11SH7 6.95 6.25 1.04
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 7,795.95 0.20 7,795.95 BFY97B7 6.03 5.88 1.05
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 7,766.42 0.20 7,766.42 nan 5.83 2.00 0.90
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 7,758.48 0.20 7,758.48 nan 5.56 3.25 0.92
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 7,698.35 0.19 7,698.35 nan 7.00 6.63 1.94
TENET HEALTHCARE CORP Corporates Fixed Income 7,672.06 0.19 7,672.06 2KQP5J1 6.16 6.25 1.69
TENET HEALTHCARE CORP Corporates Fixed Income 7,609.31 0.19 7,609.31 BPTJRF6 5.64 5.13 2.33
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 7,562.09 0.19 7,562.09 BZ12322 10.62 5.25 1.23
SIRIUS XM RADIO INC 144A Corporates Fixed Income 7,493.51 0.19 7,493.51 BDZVVB6 5.87 5.00 2.15
NUSTAR LOGISTICS LP Corporates Fixed Income 7,443.89 0.19 7,443.89 BK6J2V5 5.62 6.00 1.09
SBA COMMUNICATIONS CORP Corporates Fixed Income 7,416.94 0.19 7,416.94 nan 5.22 3.88 1.77
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 7,321.40 0.19 7,321.40 nan 9.66 9.75 0.19
CELANESE US HOLDINGS LLC Corporates Fixed Income 7,264.60 0.18 7,264.60 nan 5.66 6.42 2.08
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 7,254.86 0.18 7,254.86 BM8H783 6.69 5.75 2.40
RLJ LODGING TRUST LP 144A Corporates Fixed Income 7,239.72 0.18 7,239.72 nan 5.17 3.75 1.19
SIRIUS XM RADIO INC 144A Corporates Fixed Income 7,239.39 0.18 7,239.39 nan 6.14 4.00 2.99
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 7,208.05 0.18 7,208.05 BYVW0D5 14.77 8.13 1.59
TRANSDIGM INC 144A Corporates Fixed Income 7,184.47 0.18 7,184.47 BNM6H94 5.94 6.38 3.41
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 7,164.07 0.18 7,164.07 BK5HL35 10.63 4.13 1.26
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7,151.50 0.18 7,151.50 BYNMJP8 4.65 4.25 0.53
SLM CORP Corporates Fixed Income 7,130.65 0.18 7,130.65 nan 5.25 3.13 1.50
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 7,118.57 0.18 7,118.57 nan 8.52 9.75 3.01
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 7,109.78 0.18 7,109.78 BKZCC59 6.53 3.88 1.43
ICAHN ENTERPRISES LP Corporates Fixed Income 7,065.01 0.18 7,065.01 nan 7.70 5.25 1.92
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 7,056.43 0.18 7,056.43 BM8TGL5 5.59 4.34 2.29
TENNECO INC 144A Corporates Fixed Income 7,014.24 0.18 7,014.24 nan 9.41 8.00 3.03
CVS HEALTH CORP Corporates Fixed Income 6,984.48 0.18 6,984.48 BYPFB82 4.95 3.88 0.29
TRAVEL + LEISURE CO 144A Corporates Fixed Income 6,976.97 0.18 6,976.97 BMWZQD1 5.88 6.63 1.24
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 6,959.93 0.18 6,959.93 BJK69N6 6.79 6.75 2.23
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 6,957.05 0.18 6,957.05 nan 7.88 6.75 0.99
FERRELLGAS LP 144A Corporates Fixed Income 6,808.29 0.17 6,808.29 nan 6.48 5.38 0.95
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 6,773.99 0.17 6,773.99 BK0SQV6 5.50 4.63 1.67
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 6,707.11 0.17 6,707.11 BHRH886 5.44 5.00 2.15
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 6,662.08 0.17 6,662.08 nan 12.48 9.25 1.71
COOPERATIEVE RABOBANK UA Corporates Fixed Income 6,638.96 0.17 6,638.96 BYW41H1 5.11 4.38 0.33
LLOYDS BANKING GROUP PLC Corporates Fixed Income 6,631.14 0.17 6,631.14 BDBFX83 5.00 4.58 0.66
SERVICE PROPERTIES TRUST Corporates Fixed Income 6,581.73 0.17 6,581.73 BKVJX73 6.25 4.75 1.42
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 6,569.87 0.17 6,569.87 BHQTTK2 5.76 5.63 1.74
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 6,514.11 0.16 6,514.11 BF2PPR9 9.38 5.00 2.24
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 6,449.14 0.16 6,449.14 BDGSYG2 5.39 4.88 2.54
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 6,404.32 0.16 6,404.32 nan 6.51 6.13 1.40
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 6,389.23 0.16 6,389.23 BYQN8F1 22.80 6.63 1.15
CITIGROUP INC Corporates Fixed Income 6,344.03 0.16 6,344.03 BYZRZP3 4.90 4.40 0.18
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 6,300.57 0.16 6,300.57 nan 5.41 5.00 2.76
SM ENERGY CO Corporates Fixed Income 6,296.52 0.16 6,296.52 BDJ0GW5 6.72 6.75 1.36
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 6,210.15 0.16 6,210.15 nan 5.88 6.50 1.91
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 6,173.77 0.16 6,173.77 BJ9NFT6 6.48 5.13 2.17
TEGNA INC 144A Corporates Fixed Income 6,108.70 0.15 6,108.70 nan 5.90 4.75 0.91
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 6,105.39 0.15 6,105.39 nan 5.55 5.50 2.73
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 6,098.70 0.15 6,098.70 BNZKRP9 31.74 6.63 1.10
CSC HOLDINGS LLC 144A Corporates Fixed Income 6,096.96 0.15 6,096.96 BD9FV69 9.55 5.50 1.81
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 6,085.12 0.15 6,085.12 nan 7.69 0.00 0.74
HERC HOLDINGS INC 144A Corporates Fixed Income 6,071.39 0.15 6,071.39 BHWTW85 5.64 5.50 2.10
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6,050.35 0.15 6,050.35 BYQGXW2 4.88 4.20 0.55
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 6,022.46 0.15 6,022.46 nan 12.55 11.00 2.80
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 6,017.23 0.15 6,017.23 nan 12.98 9.29 3.06
CROWN AMERICAS LLC Corporates Fixed Income 5,955.81 0.15 5,955.81 BF6Q4S2 5.49 4.25 1.42
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 5,939.70 0.15 5,939.70 BMHL2W5 5.84 5.88 2.26
MEDLINE BORROWER LP 144A Corporates Fixed Income 5,868.80 0.15 5,868.80 nan 6.17 5.25 3.93
CIVITAS RESOURCES INC 144A Corporates Fixed Income 5,842.58 0.15 5,842.58 nan 7.18 8.38 2.76
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 5,822.45 0.15 5,822.45 nan 13.93 8.75 1.14
NEON HOLDINGS INC 144A Corporates Fixed Income 5,801.49 0.15 5,801.49 BJXH6B3 19.94 10.13 0.88
AVANTOR FUNDING INC 144A Corporates Fixed Income 5,775.35 0.15 5,775.35 BMVVY70 5.68 4.63 2.97
NFE FINANCING LLC MTN 144A Corporates Fixed Income 5,768.05 0.15 5,768.05 nan 17.99 12.00 3.11
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 5,765.84 0.15 5,765.84 nan 7.69 8.00 2.88
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 5,693.06 0.14 5,693.06 nan 7.01 6.88 1.24
CALPINE CORP 144A Corporates Fixed Income 5,688.62 0.14 5,688.62 BKZMMC6 5.58 5.13 2.69
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 5,671.50 0.14 5,671.50 BJJJT70 5.60 3.88 2.59
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,642.66 0.14 5,642.66 BMWS436 5.35 3.38 0.59
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 5,630.58 0.14 5,630.58 nan 7.77 8.75 2.13
BAUSCH + LOMB CORP 144A Corporates Fixed Income 5,630.19 0.14 5,630.19 nan 7.18 8.38 3.00
NAVIENT CORP Corporates Fixed Income 5,567.00 0.14 5,567.00 BF5C4B4 5.86 6.75 1.12
ROYALTY PHARMA PLC Corporates Fixed Income 5,522.17 0.14 5,522.17 nan 4.96 1.20 0.41
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 5,504.85 0.14 5,504.85 nan 5.26 5.00 0.80
IQVIA INC 144A Corporates Fixed Income 5,501.59 0.14 5,501.59 BK62T46 5.60 5.00 1.95
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 5,499.97 0.14 5,499.97 BD3GB57 4.88 4.90 0.51
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 5,479.84 0.14 5,479.84 BGDVWX8 6.20 5.25 1.00
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 5,464.97 0.14 5,464.97 BJYCQ84 9.31 9.75 1.97
RAKUTEN GROUP INC 144A Corporates Fixed Income 5,433.11 0.14 5,433.11 nan 7.36 9.75 3.20
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 5,411.68 0.14 5,411.68 BKWG6T6 5.79 5.50 2.28
VIKING CRUISES LTD 144A Corporates Fixed Income 5,400.67 0.14 5,400.67 BXC2TT6 5.09 6.25 0.12
KILROY REALTY LP Corporates Fixed Income 5,395.90 0.14 5,395.90 BYMYP80 4.96 4.38 0.49
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 5,389.43 0.14 5,389.43 2LDWS04 7.78 7.63 0.99
CARNIVAL CORP 144A Corporates Fixed Income 5,357.03 0.14 5,357.03 nan 6.08 6.00 3.48
WYNN MACAU LTD 144A Corporates Fixed Income 5,354.86 0.14 5,354.86 nan 6.90 5.63 3.01
STAPLES INC 144A Corporates Fixed Income 5,341.27 0.14 5,341.27 nan 13.63 10.75 3.32
RADIATE HOLDCO LLC 144A Corporates Fixed Income 5,334.18 0.13 5,334.18 BM9LQB0 15.95 4.50 1.31
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 5,333.85 0.13 5,333.85 nan 6.60 6.75 2.63
INTEL CORPORATION Corporates Fixed Income 5,307.23 0.13 5,307.23 BWVFJP5 4.76 3.70 0.32
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 5,280.20 0.13 5,280.20 nan 5.72 3.50 1.03
CITIGROUP INC Corporates Fixed Income 5,275.33 0.13 5,275.33 BDT7Y00 4.83 5.50 0.44
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5,245.93 0.13 5,245.93 nan 12.64 4.88 2.71
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 5,190.26 0.13 5,190.26 nan 7.46 7.00 1.43
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 5,154.26 0.13 5,154.26 nan 5.47 5.38 2.10
QWEST CORP Corporates Fixed Income 5,148.03 0.13 5,148.03 2729013 5.96 7.25 0.44
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 5,084.68 0.13 5,084.68 BKVKXB0 6.29 6.25 2.49
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 5,079.52 0.13 5,079.52 nan 14.77 6.75 2.11
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 5,072.47 0.13 5,072.47 nan 6.72 7.25 2.77
CELANESE US HOLDINGS LLC Corporates Fixed Income 5,068.01 0.13 5,068.01 nan 4.89 1.40 1.30
FXI HOLDINGS INC 144A Corporates Fixed Income 5,052.45 0.13 5,052.45 2KYKTJ6 17.55 12.25 1.33
AECOM Corporates Fixed Income 5,011.93 0.13 5,011.93 BZBYDG2 5.52 5.13 1.83
NCL CORPORATION LTD 144A Corporates Fixed Income 5,004.22 0.13 5,004.22 nan 5.98 5.88 1.73
SYNCHRONY BANK MTN Corporates Fixed Income 4,995.09 0.13 4,995.09 BNBX2S0 5.10 5.40 0.38
BOYD GAMING CORPORATION Corporates Fixed Income 4,978.57 0.13 4,978.57 nan 5.47 4.75 2.43
IRON MOUNTAIN INC 144A Corporates Fixed Income 4,965.86 0.13 4,965.86 BD5WDB3 5.62 4.88 2.27
DUPONT DE NEMOURS INC Corporates Fixed Income 4,926.91 0.12 4,926.91 BGL9DK8 4.84 4.49 0.59
CSC HOLDINGS LLC 144A Corporates Fixed Income 4,880.11 0.12 4,880.11 nan 12.86 11.75 2.93
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 4,861.91 0.12 4,861.91 nan 3.91 3.88 3.38
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 4,827.57 0.12 4,827.57 BMV3Y32 5.43 4.63 1.47
ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,812.83 0.12 4,812.83 BYV6145 4.72 3.63 0.68
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,804.47 0.12 4,804.47 BQH6109 4.72 5.75 0.40
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 4,790.25 0.12 4,790.25 BMFBJS2 5.72 3.38 2.25
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 4,788.90 0.12 4,788.90 BJK69Q9 5.73 4.75 2.30
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 4,778.43 0.12 4,778.43 nan 8.51 12.00 2.87
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 4,754.19 0.12 4,754.19 2KLTYM4 4.89 5.60 0.59
GGAM FINANCE LIMITED 144A Corporates Fixed Income 4,740.96 0.12 4,740.96 nan 6.54 7.75 1.04
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4,716.94 0.12 4,716.94 nan 5.23 6.13 1.70
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 4,664.50 0.12 4,664.50 nan 6.36 4.63 2.84
CALPINE CORP 144A Corporates Fixed Income 4,652.37 0.12 4,652.37 BJVS9S6 5.49 4.50 2.63
IMOLA MERGER CORP 144A Corporates Fixed Income 4,636.06 0.12 4,636.06 nan 6.03 4.75 3.60
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 4,632.14 0.12 4,632.14 nan 6.65 6.00 0.28
HUDBAY MINERALS INC RegS Corporates Fixed Income 4,614.51 0.12 4,614.51 nan 5.91 4.50 0.96
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4,604.38 0.12 4,604.38 nan 5.05 3.45 0.24
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4,576.94 0.12 4,576.94 BS2FMP7 7.82 11.00 3.53
GEN DIGITAL INC 144A Corporates Fixed Income 4,569.05 0.12 4,569.05 nan 6.00 6.75 2.27
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 4,546.33 0.11 4,546.33 BD3N0P1 5.81 5.25 1.94
CONNECT FINCO SARL 144A Corporates Fixed Income 4,539.57 0.11 4,539.57 nan 11.23 9.00 3.52
ACI WORLDWIDE INC 144A Corporates Fixed Income 4,507.26 0.11 4,507.26 BFXKZS4 5.58 5.75 1.29
SAKS GLOBAL ENTERPRISES LLC 144A Corporates Fixed Income 4,498.50 0.11 4,498.50 99BNM61 17.00 11.00 3.27
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 4,468.45 0.11 4,468.45 BFCCDK9 5.61 5.75 1.09
VORNADO REALTY LP Corporates Fixed Income 4,466.46 0.11 4,466.46 nan 5.25 2.15 1.12
MINERAL RESOURCES LTD 144A Corporates Fixed Income 4,405.66 0.11 4,405.66 nan 9.47 9.25 2.93
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 4,400.50 0.11 4,400.50 BP0X973 21.30 6.50 1.30
FAIR ISAAC CORP 144A Corporates Fixed Income 4,396.05 0.11 4,396.05 BD2NL82 5.22 5.25 1.05
HILLENBRAND INC Corporates Fixed Income 4,336.91 0.11 4,336.91 BKTPPC2 5.50 5.00 1.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4,327.78 0.11 4,327.78 BDHBPQ7 5.50 4.63 1.34
CIVITAS RESOURCES INC 144A Corporates Fixed Income 4,307.78 0.11 4,307.78 BMTVQ76 5.94 5.00 1.42
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4,303.89 0.11 4,303.89 BZ06JV6 4.95 4.91 0.30
ARAMARK SERVICES INC 144A Corporates Fixed Income 4,301.65 0.11 4,301.65 BFWVB79 5.64 5.00 2.58
PETSMART LLC 144A Corporates Fixed Income 4,298.40 0.11 4,298.40 nan 7.16 4.75 2.60
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 4,293.01 0.11 4,293.01 nan 7.67 9.00 2.61
ILLUMINA INC Corporates Fixed Income 4,249.40 0.11 4,249.40 nan 4.95 5.80 0.66
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 4,243.09 0.11 4,243.09 BLBQFB9 8.92 4.00 1.77
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 4,210.56 0.11 4,210.56 nan 6.86 6.00 3.08
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 4,210.28 0.11 4,210.28 BDVPXC7 5.61 5.00 1.75
EDISON INTERNATIONAL Corporates Fixed Income 4,188.25 0.11 4,188.25 nan 5.30 4.70 0.36
NOMURA HOLDINGS INC Corporates Fixed Income 4,186.30 0.11 4,186.30 nan 4.79 1.85 0.28
VIKING CRUISES LTD 144A Corporates Fixed Income 4,174.78 0.11 4,174.78 BFB5M46 6.01 5.88 2.25
COMMSCOPE LLC 144A Corporates Fixed Income 4,172.72 0.11 4,172.72 BJLN9Y7 11.04 8.25 1.70
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4,148.06 0.10 4,148.06 nan 5.99 3.63 1.22
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 4,141.32 0.10 4,141.32 nan 11.70 5.13 3.52
UNITED AIRLINES INC 144A Corporates Fixed Income 4,134.46 0.10 4,134.46 nan 6.17 4.63 3.53
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 4,116.69 0.10 4,116.69 nan 7.61 9.25 2.47
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 4,091.96 0.10 4,091.96 nan 6.56 4.88 2.74
MORGAN STANLEY MTN Corporates Fixed Income 4,090.98 0.10 4,090.98 BGN2MV9 4.73 5.00 0.62
ARES CAPITAL CORPORATION Corporates Fixed Income 4,056.81 0.10 4,056.81 BL2FJM4 4.76 3.25 0.28
PROSPECT CAPITAL CORP Corporates Fixed Income 4,004.38 0.10 4,004.38 BMYC6W9 6.86 3.71 0.77
ILIAD HOLDING SAS 144A Corporates Fixed Income 3,976.37 0.10 3,976.37 nan 6.65 7.00 3.00
BOEING CO Corporates Fixed Income 3,966.03 0.10 3,966.03 BYSRN78 4.88 2.60 0.56
MEDLINE BORROWER LP 144A Corporates Fixed Income 3,955.13 0.10 3,955.13 nan 5.82 6.25 3.50
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 3,947.27 0.10 3,947.27 9905369 10.87 9.00 2.98
KINETIK HOLDINGS LP 144A Corporates Fixed Income 3,932.53 0.10 3,932.53 nan 5.98 6.63 3.19
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 3,912.94 0.10 3,912.94 2MZ92T7 10.57 11.00 0.92
TRIUMPH GROUP INC 144A Corporates Fixed Income 3,892.57 0.10 3,892.57 nan 6.91 9.00 2.57
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 3,881.39 0.10 3,881.39 nan 6.07 5.50 2.73
JAZZ SECURITIES DAC 144A Corporates Fixed Income 3,874.17 0.10 3,874.17 nan 5.80 4.38 3.39
COMERICA BANK Corporates Fixed Income 3,868.45 0.10 3,868.45 BYY9YJ7 5.09 4.00 0.31
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 3,853.34 0.10 3,853.34 BDFZC60 5.25 4.75 2.00
F.N.B CORP Corporates Fixed Income 3,847.34 0.10 3,847.34 nan 5.17 5.15 0.39
USA COMPRESSION PARTNERS LP Corporates Fixed Income 3,825.39 0.10 3,825.39 BKWC8B0 6.72 6.88 2.18
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 3,824.83 0.10 3,824.83 BGQVRL8 5.80 6.25 1.65
PG&E CORPORATION Corporates Fixed Income 3,819.32 0.10 3,819.32 BLCC3Z6 5.74 5.00 2.91
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 3,818.92 0.10 3,818.92 nan 7.81 6.50 2.66
SOTHEBYS 144A Corporates Fixed Income 3,818.16 0.10 3,818.16 nan 8.80 7.38 2.20
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 3,815.54 0.10 3,815.54 nan 28.08 4.63 1.38
CROWN CORK & SEAL CO INC Corporates Fixed Income 3,766.56 0.10 3,766.56 2581439 5.62 7.38 1.56
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 3,761.45 0.10 3,761.45 BMXWDZ2 5.71 4.25 2.31
SBA COMMUNICATIONS CORP Corporates Fixed Income 3,758.92 0.10 3,758.92 nan 5.41 3.13 3.52
GUITAR CENTER INC 144A Corporates Fixed Income 3,750.44 0.09 3,750.44 nan 36.76 8.50 0.64
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 3,746.95 0.09 3,746.95 BJ0M451 6.33 6.25 1.04
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 3,745.51 0.09 3,745.51 BDZ79F4 5.82 4.75 2.54
GGAM FINANCE LIMITED 144A Corporates Fixed Income 3,727.61 0.09 3,727.61 nan 5.89 8.00 1.82
NEXSTAR MEDIA INC 144A Corporates Fixed Income 3,718.16 0.09 3,718.16 BMFNGQ5 6.50 4.75 3.16
TEGNA INC Corporates Fixed Income 3,707.22 0.09 3,707.22 nan 6.31 4.63 2.70
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 3,703.47 0.09 3,703.47 nan 5.94 4.75 1.71
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3,700.53 0.09 3,700.53 nan 5.15 3.88 2.42
GRIFFON CORPORATION Corporates Fixed Income 3,688.11 0.09 3,688.11 nan 6.39 5.75 2.63
WYNN MACAU LTD 144A Corporates Fixed Income 3,683.69 0.09 3,683.69 BFB5MD5 6.31 5.50 2.29
ENPRO INDUSTRIES INC Corporates Fixed Income 3,682.49 0.09 3,682.49 BKBY0D3 5.80 5.75 1.41
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 3,675.59 0.09 3,675.59 nan 4.62 4.50 1.52
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 3,672.81 0.09 3,672.81 BMCV9F2 6.30 4.88 2.02
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 3,668.45 0.09 3,668.45 nan 6.93 5.00 3.01
OPEN TEXT CORP 144A Corporates Fixed Income 3,657.19 0.09 3,657.19 nan 5.79 3.88 2.65
CCO HOLDINGS LLC 144A Corporates Fixed Income 3,656.12 0.09 3,656.12 BK8KJX7 6.18 5.38 3.60
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 3,655.02 0.09 3,655.02 nan 6.44 4.50 1.87
CCO HOLDINGS LLC 144A Corporates Fixed Income 3,653.68 0.09 3,653.68 nan 6.30 6.38 3.78
ONEMAIN FINANCE CORP Corporates Fixed Income 3,647.23 0.09 3,647.23 nan 5.94 3.50 1.68
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,614.78 0.09 3,614.78 nan 12.70 11.25 2.44
NABORS INDUSTRIES INC 144A Corporates Fixed Income 3,611.02 0.09 3,611.02 nan 7.76 7.38 1.87
MINERAL RESOURCES LTD 144A Corporates Fixed Income 3,610.62 0.09 3,610.62 BJXP2N1 8.62 8.13 1.81
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 3,604.22 0.09 3,604.22 BDF0WW1 6.20 5.25 0.83
ALTICE FINANCING SA 144A Corporates Fixed Income 3,602.09 0.09 3,602.09 BKP87R4 16.18 5.00 2.38
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 3,601.56 0.09 3,601.56 BK0YL64 8.87 8.50 2.08
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3,591.16 0.09 3,591.16 nan 8.36 8.00 2.33
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,586.99 0.09 3,586.99 BJ555Z2 12.15 6.50 3.17
BOMBARDIER INC 144A Corporates Fixed Income 3,571.94 0.09 3,571.94 BHL3S24 7.63 7.88 1.79
METHANEX CORPORATION Corporates Fixed Income 3,555.58 0.09 3,555.58 BN13TV2 5.94 5.13 2.28
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 3,554.91 0.09 3,554.91 nan 4.99 6.05 0.50
ALTICE FINANCING SA 144A Corporates Fixed Income 3,553.25 0.09 3,553.25 nan 14.12 5.75 3.55
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3,546.75 0.09 3,546.75 BD823V0 5.90 5.38 0.75
RHP HOTEL PROPERTIES LP Corporates Fixed Income 3,519.60 0.09 3,519.60 BMX0NL2 5.57 4.75 2.30
INNOVATE CORP 144A Corporates Fixed Income 3,516.82 0.09 3,516.82 nan 17.44 8.50 0.75
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 3,512.35 0.09 3,512.35 BF955D8 6.62 5.50 2.61
NCR ATLEOS CORP 144A Corporates Fixed Income 3,504.14 0.09 3,504.14 nan 7.06 9.50 3.33
NAVIENT CORP Corporates Fixed Income 3,493.07 0.09 3,493.07 nan 5.87 5.00 1.83
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 3,490.71 0.09 3,490.71 nan 5.70 10.50 1.18
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 3,480.33 0.09 3,480.33 nan 10.83 9.38 3.48
COINBASE GLOBAL INC 144A Corporates Fixed Income 3,475.01 0.09 3,475.01 nan 6.28 3.38 3.22
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3,470.11 0.09 3,470.11 BF08246 6.10 4.88 1.83
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 3,464.31 0.09 3,464.31 BM9NG16 13.01 7.75 2.47
MGM RESORTS INTERNATIONAL Corporates Fixed Income 3,441.28 0.09 3,441.28 BJJZZW5 5.78 5.50 1.85
BERRY GLOBAL INC 144A Corporates Fixed Income 3,440.22 0.09 3,440.22 BDT73B4 5.20 4.50 0.84
ADVANCE AUTO PARTS INC Corporates Fixed Income 3,434.90 0.09 3,434.90 nan 6.06 5.90 0.90
SEALED AIR CORPORATION 144A Corporates Fixed Income 3,410.64 0.09 3,410.64 nan 5.90 6.13 2.54
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3,407.76 0.09 3,407.76 BMCS6H4 5.03 4.15 0.34
TRANSOCEAN INC 144A Corporates Fixed Income 3,394.18 0.09 3,394.18 BL2FJW4 8.22 8.00 1.65
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 3,391.32 0.09 3,391.32 nan 8.43 7.63 1.82
F-BRASILE SPA 144A Corporates Fixed Income 3,391.24 0.09 3,391.24 BK6C4D0 7.32 7.38 1.27
NISOURCE INC Corporates Fixed Income 3,389.46 0.09 3,389.46 nan 4.58 0.95 0.36
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 3,386.24 0.09 3,386.24 BF08257 11.03 5.00 1.78
SIRIUS XM RADIO INC 144A Corporates Fixed Income 3,377.54 0.09 3,377.54 BJYHK54 6.26 5.50 3.67
LFS TOPCO LLC 144A Corporates Fixed Income 3,375.21 0.09 3,375.21 BNZJCZ1 7.78 5.88 1.40
FAIR ISAAC CORP 144A Corporates Fixed Income 3,367.51 0.09 3,367.51 BKV3193 5.44 4.00 2.92
AIR LEASE CORPORATION MTN Corporates Fixed Income 3,353.96 0.08 3,353.96 nan 4.83 3.38 0.24
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3,350.04 0.08 3,350.04 BYZ97L9 5.06 3.85 1.15
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 3,333.53 0.08 3,333.53 nan 6.54 6.00 1.28
ARCHES BUYER INC 144A Corporates Fixed Income 3,325.57 0.08 3,325.57 nan 7.06 4.25 2.84
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3,311.09 0.08 3,311.09 BKPMPR2 5.54 3.50 3.61
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 3,295.93 0.08 3,295.93 BJKRP31 5.86 5.75 1.78
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 3,292.76 0.08 3,292.76 nan 7.93 10.50 1.86
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 3,281.22 0.08 3,281.22 nan 10.49 7.75 1.40
SABRE GLBL INC 144A Corporates Fixed Income 3,277.19 0.08 3,277.19 nan 9.71 8.63 1.91
TENET HEALTHCARE CORP Corporates Fixed Income 3,273.80 0.08 3,273.80 nan 5.70 4.25 3.69
LABL INC 144A Corporates Fixed Income 3,269.17 0.08 3,269.17 BJQXGR4 15.38 10.50 1.89
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 3,266.67 0.08 3,266.67 nan 6.60 5.75 2.95
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3,261.51 0.08 3,261.51 nan 9.42 12.00 2.84
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 3,250.18 0.08 3,250.18 BYWJVR6 6.17 5.50 2.51
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 3,247.01 0.08 3,247.01 nan 6.28 3.88 2.95
GRAY MEDIA INC 144A Corporates Fixed Income 3,245.58 0.08 3,245.58 nan 9.20 10.50 3.35
EQUINIX INC Corporates Fixed Income 3,245.20 0.08 3,245.20 nan 4.72 1.00 0.44
ROCKET SOFTWARE INC 144A Corporates Fixed Income 3,242.25 0.08 3,242.25 nan 7.94 9.00 2.97
WILLIAMS COMPANIES INC Corporates Fixed Income 3,235.35 0.08 3,235.35 BW4PZB0 4.63 4.00 0.44
CIGNA GROUP Corporates Fixed Income 3,232.06 0.08 3,232.06 nan 4.64 4.13 0.60
MINERAL RESOURCES LTD 144A Corporates Fixed Income 3,206.50 0.08 3,206.50 nan 8.52 8.00 2.21
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 3,203.27 0.08 3,203.27 BFWST21 6.53 6.63 1.20
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 3,198.44 0.08 3,198.44 BJDQX75 6.94 5.50 3.53
VERTIV GROUP CORP 144A Corporates Fixed Income 3,197.14 0.08 3,197.14 nan 5.47 4.13 3.25
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 3,189.85 0.08 3,189.85 BNQQSJ7 5.75 7.05 3.04
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3,187.86 0.08 3,187.86 BMD7LH5 5.63 5.50 3.02
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 3,182.67 0.08 3,182.67 nan 11.60 5.50 3.67
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3,181.49 0.08 3,181.49 nan 5.85 6.13 3.60
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,178.35 0.08 3,178.35 BYZ3FB7 5.51 4.13 0.33
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,158.85 0.08 3,158.85 nan 5.88 4.75 2.70
BELRON UK FINANCE PLC 144A Corporates Fixed Income 3,156.58 0.08 3,156.58 nan 5.87 5.75 3.84
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3,153.36 0.08 3,153.36 nan 6.85 6.63 1.89
IRON MOUNTAIN INC 144A Corporates Fixed Income 3,144.66 0.08 3,144.66 BD3MND7 5.99 5.25 2.68
NRG ENERGY INC Corporates Fixed Income 3,143.23 0.08 3,143.23 BF5J772 5.68 5.75 2.51
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 3,137.21 0.08 3,137.21 nan 14.56 5.50 2.35
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3,127.07 0.08 3,127.07 nan 5.97 6.00 1.65
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,107.48 0.08 3,107.48 BF2BQ30 11.28 5.38 2.48
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3,107.14 0.08 3,107.14 BK6WVJ5 5.88 5.00 2.18
B&G FOODS INC 144A Corporates Fixed Income 3,104.15 0.08 3,104.15 nan 7.72 8.00 2.96
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 3,098.72 0.08 3,098.72 nan 5.62 6.95 1.37
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3,092.61 0.08 3,092.61 BYVTQ72 5.81 5.63 0.92
SUNOCO LP Corporates Fixed Income 3,086.65 0.08 3,086.65 BKLNVX7 6.03 6.00 1.84
SANTANDER HOLDINGS USA INC Corporates Fixed Income 3,084.44 0.08 3,084.44 BYNP1N9 4.89 4.50 0.28
CONAGRA BRANDS INC Corporates Fixed Income 3,081.55 0.08 3,081.55 BFWSC00 4.79 4.60 0.56
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 3,080.36 0.08 3,080.36 BMF3RK6 7.13 7.50 2.95
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 3,079.50 0.08 3,079.50 BZ5ZRW5 5.30 4.88 1.88
POST HOLDINGS INC 144A Corporates Fixed Income 3,074.68 0.08 3,074.68 BJ7HPV2 5.98 5.50 4.01
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 3,060.88 0.08 3,060.88 nan 8.52 9.25 3.14
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 3,059.67 0.08 3,059.67 nan 5.90 5.88 2.59
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3,059.54 0.08 3,059.54 nan 5.59 4.38 3.60
PROSPECT CAPITAL CORP Corporates Fixed Income 3,051.25 0.08 3,051.25 nan 8.03 3.36 1.51
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3,044.77 0.08 3,044.77 nan 5.56 5.88 2.63
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 3,043.18 0.08 3,043.18 BL717V2 6.07 6.25 2.70
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3,042.64 0.08 3,042.64 nan 6.97 8.00 1.79
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 3,035.58 0.08 3,035.58 nan 5.73 4.25 1.72
ENCOMPASS HEALTH CORP Corporates Fixed Income 3,019.72 0.08 3,019.72 BK73CG1 5.35 4.50 2.60
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3,013.26 0.08 3,013.26 BKVJXG2 6.64 6.25 2.23
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 3,009.05 0.08 3,009.05 BJ5S5W8 5.90 5.50 1.86
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 3,006.98 0.08 3,006.98 BJLPZ45 5.50 5.25 2.41
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 3,006.71 0.08 3,006.71 BMZMR70 6.67 6.00 3.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2,998.23 0.08 2,998.23 nan 7.91 9.00 2.92
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 2,995.70 0.08 2,995.70 BK5QGW6 6.55 5.63 2.09
ENERFLEX LTD 144A Corporates Fixed Income 2,989.91 0.08 2,989.91 nan 7.69 9.00 2.15
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 2,983.33 0.08 2,983.33 nan 7.08 5.75 2.91
CCM MERGER INC 144A Corporates Fixed Income 2,980.45 0.08 2,980.45 nan 6.30 6.38 1.00
BRINKS CO 144A Corporates Fixed Income 2,979.74 0.08 2,979.74 BF2F3Z3 5.40 4.63 2.31
VIASAT INC 144A Corporates Fixed Income 2,979.18 0.08 2,979.18 BJ2X3M2 7.65 5.63 1.83
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 2,979.12 0.08 2,979.12 BMDNW03 5.61 3.88 3.13
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2,970.01 0.08 2,970.01 nan 5.69 4.38 2.53
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 2,967.19 0.08 2,967.19 nan 5.60 4.80 1.25
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 2,964.06 0.07 2,964.06 nan 6.18 6.75 2.71
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 2,954.78 0.07 2,954.78 BMW2W01 7.28 6.75 3.36
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 2,943.20 0.07 2,943.20 BK5GTT4 5.88 4.50 2.28
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 2,933.67 0.07 2,933.67 BLFBXK5 7.91 8.13 1.98
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 2,930.76 0.07 2,930.76 nan 8.55 10.50 2.51
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 2,921.12 0.07 2,921.12 nan 5.63 3.88 3.92
TRANSDIGM INC Corporates Fixed Income 2,917.41 0.07 2,917.41 nan 5.94 4.63 3.37
MOHEGAN TRIBAL GAMING AU 144A Corporates Fixed Income 2,915.72 0.07 2,915.72 nan 8.41 13.25 2.21
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2,912.13 0.07 2,912.13 nan 5.88 6.50 2.57
AMERICAN AIRLINES INC 144A Corporates Fixed Income 2,910.71 0.07 2,910.71 nan 7.27 7.25 2.53
IRON MOUNTAIN INC 144A Corporates Fixed Income 2,904.72 0.07 2,904.72 nan 6.20 7.00 3.33
AMERICAN TOWER CORPORATION Corporates Fixed Income 2,904.53 0.07 2,904.53 nan 4.68 1.30 0.44
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2,891.13 0.07 2,891.13 nan 6.69 4.25 3.17
AMERICAN AIRLINES INC 144A Corporates Fixed Income 2,887.22 0.07 2,887.22 nan 7.92 8.50 3.33
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 2,882.80 0.07 2,882.80 BK6ZHZ2 6.04 6.65 3.00
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 2,879.97 0.07 2,879.97 BMY8TS4 6.86 5.63 3.76
CINEMARK USA INC 144A Corporates Fixed Income 2,872.34 0.07 2,872.34 nan 6.15 5.25 2.93
BOMBARDIER INC 144A Corporates Fixed Income 2,862.74 0.07 2,862.74 nan 6.26 6.00 2.58
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 2,860.29 0.07 2,860.29 nan 6.10 5.50 2.81
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 2,854.35 0.07 2,854.35 nan 15.50 12.63 3.06
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2,847.92 0.07 2,847.92 nan 5.52 4.00 3.07
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 2,846.37 0.07 2,846.37 BMYTH27 6.15 6.00 1.41
CLEVELAND-CLIFFS INC Corporates Fixed Income 2,842.49 0.07 2,842.49 BMF04M8 6.14 5.88 1.96
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 2,830.82 0.07 2,830.82 nan 5.95 4.63 1.75
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2,828.19 0.07 2,828.19 BF2MPT2 5.55 5.25 1.58
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 2,825.73 0.07 2,825.73 BP6VNC4 6.65 4.63 3.90
BALL CORPORATION Corporates Fixed Income 2,825.49 0.07 2,825.49 BF4JKQ3 5.38 4.88 0.92
PBF HOLDING COMPANY LLC Corporates Fixed Income 2,816.37 0.07 2,816.37 nan 8.95 6.00 2.54
BALL CORPORATION Corporates Fixed Income 2,807.96 0.07 2,807.96 nan 5.96 6.88 2.60
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 2,804.21 0.07 2,804.21 nan 7.43 5.38 3.95
NUSTAR LOGISTICS LP Corporates Fixed Income 2,794.60 0.07 2,794.60 BF0L7Z1 5.53 5.63 1.89
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 2,793.22 0.07 2,793.22 nan 7.48 6.50 3.06
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 2,793.14 0.07 2,793.14 nan 7.85 8.50 2.58
BALL CORPORATION Corporates Fixed Income 2,792.78 0.07 2,792.78 nan 5.47 6.00 3.63
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 2,790.44 0.07 2,790.44 nan 5.75 4.38 2.90
CHEMOURS COMPANY 144A Corporates Fixed Income 2,788.38 0.07 2,788.38 nan 8.14 5.75 3.14
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 2,777.84 0.07 2,777.84 BL0KTF4 6.95 7.00 2.69
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 2,766.61 0.07 2,766.61 nan 7.44 8.63 3.31
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 2,756.03 0.07 2,756.03 nan 6.72 7.88 3.00
ONEMAIN FINANCE CORP Corporates Fixed Income 2,745.09 0.07 2,745.09 BK62TX5 6.24 6.63 2.48
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 2,732.49 0.07 2,732.49 2LDWS15 6.83 6.63 1.64
ITT HOLDINGS LLC 144A Corporates Fixed Income 2,725.30 0.07 2,725.30 nan 8.61 6.50 3.62
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2,715.84 0.07 2,715.84 nan 5.23 3.50 3.15
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 2,715.76 0.07 2,715.76 BM8C3G8 7.73 8.13 2.54
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 2,713.54 0.07 2,713.54 BMD7LD1 5.87 4.00 3.07
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2,710.80 0.07 2,710.80 BD0RZM8 5.37 4.63 2.47
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 2,703.71 0.07 2,703.71 BNXL5S3 6.93 4.50 2.75
CLEAN HARBORS INC 144A Corporates Fixed Income 2,693.25 0.07 2,693.25 BJR6WN0 5.49 4.88 2.11
SYNCHRONY FINANCIAL Corporates Fixed Income 2,688.88 0.07 2,688.88 BYTRVS4 4.83 4.50 0.30
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 2,685.31 0.07 2,685.31 nan 8.82 7.25 2.10
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 2,682.18 0.07 2,682.18 nan 8.15 9.75 3.24
GRAY MEDIA INC 144A Corporates Fixed Income 2,665.37 0.07 2,665.37 BGS1HG1 7.94 7.00 1.88
GENESIS ENERGY LP Corporates Fixed Income 2,665.10 0.07 2,665.10 nan 7.20 7.75 2.48
TENET HEALTHCARE CORP Corporates Fixed Income 2,663.04 0.07 2,663.04 BPTJRG7 5.51 4.63 2.89
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2,661.24 0.07 2,661.24 BYX1YP0 5.62 5.50 1.96
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 2,657.49 0.07 2,657.49 nan 6.54 4.63 2.83
HOWARD HUGHES CORP 144A Corporates Fixed Income 2,657.41 0.07 2,657.41 nan 6.38 5.38 2.97
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2,653.53 0.07 2,653.53 BMXWF12 5.78 4.75 3.13
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 2,637.04 0.07 2,637.04 nan 7.69 6.88 2.60
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 2,630.19 0.07 2,630.19 nan 7.40 8.63 2.22
AETHON UNITED BR LP 144A Corporates Fixed Income 2,628.03 0.07 2,628.03 nan 6.97 7.50 3.77
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 2,627.01 0.07 2,627.01 BJHGB00 6.54 6.63 2.22
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 2,616.12 0.07 2,616.12 nan 8.06 5.00 3.31
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 2,608.00 0.07 2,608.00 nan 9.65 9.50 3.43
GRIFOLS SA 144A Corporates Fixed Income 2,603.74 0.07 2,603.74 nan 6.81 4.75 3.11
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 2,602.71 0.07 2,602.71 BKML055 5.53 4.00 2.57
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 2,598.83 0.07 2,598.83 BD3MMN0 5.79 4.75 2.54
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 2,598.27 0.07 2,598.27 BD2BVC0 6.08 5.00 2.57
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 2,593.89 0.07 2,593.89 BZ6CT29 7.62 4.50 2.25
AUTONATION INC Corporates Fixed Income 2,591.30 0.07 2,591.30 BYSD5F8 4.90 4.50 0.49
PETSMART LLC 144A Corporates Fixed Income 2,589.16 0.07 2,589.16 nan 10.35 7.75 3.19
ONEMAIN FINANCE CORP Corporates Fixed Income 2,584.28 0.07 2,584.28 BMWG9P7 6.46 6.63 3.47
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 2,583.25 0.07 2,583.25 BYNHPQ6 7.38 5.75 1.92
MADISON IAQ LLC 144A Corporates Fixed Income 2,570.68 0.07 2,570.68 BM9PWZ8 5.95 4.13 2.94
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 2,570.32 0.06 2,570.32 nan 6.61 4.88 3.54
TEGNA INC Corporates Fixed Income 2,564.96 0.06 2,564.96 BMXC0P1 6.59 5.00 3.89
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 2,564.58 0.06 2,564.58 nan 6.62 6.75 2.71
DT MIDSTREAM INC 144A Corporates Fixed Income 2,561.65 0.06 2,561.65 nan 5.59 4.13 3.74
UNITI GROUP LP 144A Corporates Fixed Income 2,559.76 0.06 2,559.76 nan 9.39 6.50 3.28
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 2,559.68 0.06 2,559.68 nan 9.67 9.75 3.21
SEAGATE HDD CAYMAN Corporates Fixed Income 2,555.21 0.06 2,555.21 BY7RLD1 5.47 4.88 1.99
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 2,555.14 0.06 2,555.14 BL54B77 5.77 3.88 3.12
NEWELL BRANDS INC Corporates Fixed Income 2,553.46 0.06 2,553.46 nan 6.04 6.38 2.24
B&G FOODS INC Corporates Fixed Income 2,553.22 0.06 2,553.22 BKKF792 8.24 5.25 2.23
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 2,543.69 0.06 2,543.69 nan 6.26 5.75 2.00
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 2,542.82 0.06 2,542.82 BL2G381 8.45 6.75 2.32
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 2,538.57 0.06 2,538.57 BMGWP75 6.55 5.88 3.11
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 2,537.45 0.06 2,537.45 nan 8.03 9.00 3.20
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 2,534.85 0.06 2,534.85 BDR7P87 5.88 4.60 2.88
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 2,534.69 0.06 2,534.69 BYX08D3 4.82 4.65 0.51
PARKLAND CORP 144A Corporates Fixed Income 2,533.45 0.06 2,533.45 BK60HG8 6.01 5.88 2.08
PIKE CORP 144A Corporates Fixed Income 2,532.15 0.06 2,532.15 nan 6.42 5.50 3.04
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 2,531.38 0.06 2,531.38 BJR4FL3 5.72 5.88 2.01
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2,530.41 0.06 2,530.41 BK60MT6 5.79 5.75 2.51
CENTURY COMMUNITIES INC Corporates Fixed Income 2,527.17 0.06 2,527.17 nan 6.64 6.75 1.94
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 2,525.74 0.06 2,525.74 nan 8.05 8.75 1.79
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 2,522.72 0.06 2,522.72 BFWG0X3 5.92 5.38 1.85
DARLING INGREDIENTS INC 144A Corporates Fixed Income 2,517.80 0.06 2,517.80 BJT7CM0 5.55 5.25 1.86
TELEFLEX INCORPORATED Corporates Fixed Income 2,514.62 0.06 2,514.62 BDG2CF9 5.55 4.63 2.39
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 2,513.99 0.06 2,513.99 nan 8.72 7.88 1.82
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2,512.78 0.06 2,512.78 nan 7.58 4.50 3.54
BERRY GLOBAL INC 144A Corporates Fixed Income 2,508.43 0.06 2,508.43 BJKFFK2 5.66 5.63 2.09
ENQUEST PLC 144A Corporates Fixed Income 2,507.71 0.06 2,507.71 nan 10.25 11.63 2.10
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 2,505.81 0.06 2,505.81 BDRT6C4 6.00 5.50 1.85
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2,504.17 0.06 2,504.17 nan 7.36 9.25 3.04
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2,494.49 0.06 2,494.49 BMF4PV6 6.53 6.75 3.43
SANDS CHINA LTD Corporates Fixed Income 2,493.48 0.06 2,493.48 BHNG069 5.38 5.13 0.34
MATTAMY GROUP CORP 144A Corporates Fixed Income 2,491.91 0.06 2,491.91 BJR45J1 6.17 5.25 2.44
UNISYS CORPORATION 144A Corporates Fixed Income 2,490.16 0.06 2,490.16 nan 7.96 6.88 2.25
CHEMOURS COMPANY Corporates Fixed Income 2,488.81 0.06 2,488.81 BDFVFH0 6.67 5.38 1.93
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 2,479.20 0.06 2,479.20 nan 5.46 4.75 2.03
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 2,472.13 0.06 2,472.13 BDZVHM9 8.26 6.50 1.83
CARVANA CO 144A Corporates Fixed Income 2,466.99 0.06 2,466.99 2KXXCJ7 8.02 9.00 3.05
MOOG INC 144A Corporates Fixed Income 2,466.41 0.06 2,466.41 nan 5.73 4.25 2.48
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 2,465.30 0.06 2,465.30 BHL3SB3 5.91 5.63 1.82
MADISON IAQ LLC 144A Corporates Fixed Income 2,461.22 0.06 2,461.22 nan 7.53 5.88 3.61
GGAM FINANCE LIMITED 144A Corporates Fixed Income 2,460.88 0.06 2,460.88 nan 6.13 8.00 2.75
VF CORPORATION Corporates Fixed Income 2,430.67 0.06 2,430.67 nan 5.42 2.80 1.94
EQT CORP 144A Corporates Fixed Income 2,428.05 0.06 2,428.05 nan 6.44 7.50 1.93
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2,426.86 0.06 2,426.86 nan 6.53 7.00 1.98
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 2,425.75 0.06 2,425.75 nan 13.05 10.00 3.01
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2,422.96 0.06 2,422.96 BP2CW35 6.12 4.38 1.67
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 2,417.95 0.06 2,417.95 nan 6.48 7.13 3.40
GLOBAL NET LEASE INC 144A Corporates Fixed Income 2,414.07 0.06 2,414.07 BMYRZP0 6.01 3.75 2.49
ACRISURE LLC 144A Corporates Fixed Income 2,407.70 0.06 2,407.70 nan 7.43 8.25 3.21
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 2,406.34 0.06 2,406.34 BG4THM5 6.30 6.25 3.08
AMN HEALTHCARE INC 144A Corporates Fixed Income 2,402.55 0.06 2,402.55 BJVRC95 6.11 4.63 2.31
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2,397.70 0.06 2,397.70 nan 6.27 5.88 2.50
STATION CASINOS LLC 144A Corporates Fixed Income 2,392.38 0.06 2,392.38 nan 5.99 4.50 2.63
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 2,390.43 0.06 2,390.43 nan 9.40 5.63 3.69
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 2,381.21 0.06 2,381.21 nan 7.61 9.38 3.66
WHITE CAP BUYER LLC 144A Corporates Fixed Income 2,379.54 0.06 2,379.54 BL68NC7 8.20 6.88 2.97
COHERENT CORP 144A Corporates Fixed Income 2,371.59 0.06 2,371.59 nan 6.03 5.00 4.05
NAC AVIATION 29 DAC Corporates Fixed Income 2,369.93 0.06 2,369.93 BN4Q4B3 4.99 4.75 1.18
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 2,365.99 0.06 2,365.99 BFYV7L3 5.83 5.00 2.61
TRANSOCEAN INC 144A Corporates Fixed Income 2,362.29 0.06 2,362.29 nan 8.87 8.25 3.31
NCR VOYIX CORP 144A Corporates Fixed Income 2,357.74 0.06 2,357.74 nan 6.11 5.00 3.15
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 2,357.58 0.06 2,357.58 nan 6.69 4.50 3.04
AMC NETWORKS INC 144A Corporates Fixed Income 2,349.76 0.06 2,349.76 nan 9.07 10.25 3.04
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 2,349.13 0.06 2,349.13 nan 8.82 9.00 3.18
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 2,345.37 0.06 2,345.37 nan 14.87 8.75 2.66
ZEGONA FINANCE PLC 144A Corporates Fixed Income 2,345.26 0.06 2,345.26 nan 6.98 8.63 3.51
ONEMAIN FINANCE CORP Corporates Fixed Income 2,342.58 0.06 2,342.58 nan 7.44 9.00 3.13
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2,341.71 0.06 2,341.71 BF22YG2 6.22 4.50 2.32
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 2,336.75 0.06 2,336.75 nan 8.02 8.13 3.26
CALDERYS FINANCING LLC 144A Corporates Fixed Income 2,327.46 0.06 2,327.46 nan 9.15 11.25 2.55
WYNN MACAU LTD 144A Corporates Fixed Income 2,320.91 0.06 2,320.91 nan 7.01 5.13 4.01
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 2,319.63 0.06 2,319.63 BJF8Q14 9.58 5.50 2.01
ENVIRI CORP 144A Corporates Fixed Income 2,316.14 0.06 2,316.14 BKDRY49 7.71 5.75 2.11
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 2,311.68 0.06 2,311.68 nan 11.02 9.50 2.79
SM ENERGY CO Corporates Fixed Income 2,310.66 0.06 2,310.66 BG43WV1 6.68 6.63 1.64
GOEASY LTD 144A Corporates Fixed Income 2,303.99 0.06 2,303.99 nan 7.59 9.25 3.00
MICHAELS COMPANIES INC 144A Corporates Fixed Income 2,301.14 0.06 2,301.14 nan 18.99 5.25 2.51
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,298.24 0.06 2,298.24 nan 4.78 4.45 0.21
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2,297.55 0.06 2,297.55 nan 0.19 9.00 2.31
ODEON FINCO PLC 144A Corporates Fixed Income 2,295.25 0.06 2,295.25 nan 10.69 12.75 2.07
SERVICE PROPERTIES TRUST Corporates Fixed Income 2,268.48 0.06 2,268.48 nan 6.95 5.50 2.42
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 2,266.57 0.06 2,266.57 nan 6.43 7.75 2.84
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2,262.57 0.06 2,262.57 BNHS096 12.71 7.50 3.28
RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 2,254.77 0.06 2,254.77 BJLJGR7 7.83 4.63 3.49
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2,254.61 0.06 2,254.61 nan 4.89 5.70 0.36
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2,251.96 0.06 2,251.96 BDSHS54 5.85 5.00 2.45
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 2,247.81 0.06 2,247.81 BNTZVT2 4.83 4.25 0.40
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 2,246.80 0.06 2,246.80 nan 6.07 3.88 2.29
IRON MOUNTAIN INC 144A Corporates Fixed Income 2,244.52 0.06 2,244.52 BJ9TC37 5.92 4.88 3.92
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 2,243.65 0.06 2,243.65 BMDB423 6.76 5.25 3.47
TRONOX INC 144A Corporates Fixed Income 2,241.13 0.06 2,241.13 BNQPRV9 8.97 4.63 3.47
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 2,239.46 0.06 2,239.46 BKVHZF9 5.57 5.13 2.87
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 2,231.61 0.06 2,231.61 nan 7.20 8.88 2.78
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 2,230.02 0.06 2,230.02 BL65X51 10.79 6.50 3.01
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 2,221.78 0.06 2,221.78 BGGG8Z4 5.91 3.95 2.40
COMMSCOPE LLC 144A Corporates Fixed Income 2,221.19 0.06 2,221.19 nan 7.66 4.75 3.84
FLUOR CORPORATION Corporates Fixed Income 2,220.59 0.06 2,220.59 BFX5D63 5.60 4.25 3.15
NRG ENERGY INC 144A Corporates Fixed Income 2,219.14 0.06 2,219.14 nan 6.02 5.75 3.70
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 2,215.12 0.06 2,215.12 nan 9.30 10.25 2.80
HLF FINANCING SARL LLC 144A Corporates Fixed Income 2,212.36 0.06 2,212.36 nan 9.66 12.25 3.02
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 2,211.14 0.06 2,211.14 nan 5.65 5.38 2.32
DANA INC Corporates Fixed Income 2,202.40 0.06 2,202.40 nan 5.67 5.38 2.36
GCI LLC 144A Corporates Fixed Income 2,202.20 0.06 2,202.20 BMDLN59 6.97 4.75 3.10
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2,195.49 0.06 2,195.49 BHTG9P5 5.75 5.75 2.17
SIMMONS FOODS INC 144A Corporates Fixed Income 2,193.04 0.06 2,193.04 nan 6.51 4.63 3.49
ADT SECURITY CORP 144A Corporates Fixed Income 2,189.81 0.06 2,189.81 nan 5.66 4.13 3.86
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 2,189.73 0.06 2,189.73 nan 5.44 3.75 3.65
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2,189.10 0.06 2,189.10 nan 7.38 6.88 3.74
LAMAR MEDIA CORP Corporates Fixed Income 2,187.53 0.06 2,187.53 nan 5.44 3.75 2.65
NOMURA HOLDINGS INC Corporates Fixed Income 2,187.45 0.06 2,187.45 nan 4.80 5.10 0.25
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 2,186.66 0.06 2,186.66 nan 7.60 6.50 2.46
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 2,180.63 0.06 2,180.63 BLB2XY6 6.13 4.75 2.87
HOLOGIC INC 144A Corporates Fixed Income 2,179.64 0.06 2,179.64 BL6L5L9 5.28 3.25 3.55
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2,179.05 0.06 2,179.05 nan 6.14 6.00 1.77
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 2,178.89 0.06 2,178.89 nan 5.76 4.50 2.67
DOMTAR CORP 144A Corporates Fixed Income 2,176.03 0.06 2,176.03 nan 9.77 6.75 3.01
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2,162.56 0.05 2,162.56 nan 5.91 4.63 2.85
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 2,160.88 0.05 2,160.88 nan 5.87 4.25 3.85
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 2,157.96 0.05 2,157.96 nan 9.70 10.50 2.29
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 2,155.28 0.05 2,155.28 nan 6.95 4.63 3.35
AFFINITY GAMING LLC 144A Corporates Fixed Income 2,152.04 0.05 2,152.04 BMB5T00 18.00 6.88 2.21
UNITED AIR LINES INC. Corporates Fixed Income 2,150.54 0.05 2,150.54 BCVYHH0 5.47 4.30 0.36
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 2,149.56 0.05 2,149.56 nan 10.10 9.50 2.59
TELEFLEX INCORPORATED 144A Corporates Fixed Income 2,142.82 0.05 2,142.82 nan 5.75 4.25 2.86
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 2,141.73 0.05 2,141.73 nan 7.55 8.25 3.43
ONEMAIN FINANCE CORP Corporates Fixed Income 2,139.09 0.05 2,139.09 nan 6.15 3.88 3.15
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 2,136.71 0.05 2,136.71 nan 12.93 6.13 2.51
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 2,135.52 0.05 2,135.52 nan 6.45 5.25 2.93
WAYFAIR LLC 144A Corporates Fixed Income 2,131.16 0.05 2,131.16 nan 8.11 7.25 3.68
VAREX IMAGING CORP 144A Corporates Fixed Income 2,123.69 0.05 2,123.69 BN951R0 6.96 7.88 2.19
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2,118.08 0.05 2,118.08 nan 6.18 4.00 3.57
COMMSCOPE LLC 144A Corporates Fixed Income 2,113.48 0.05 2,113.48 BM8MKY5 11.19 7.13 2.73
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 2,113.17 0.05 2,113.17 BK59DC4 5.53 4.25 2.79
SANTANDER HOLDINGS USA INC Corporates Fixed Income 2,111.99 0.05 2,111.99 nan 4.78 3.45 0.16
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2,109.15 0.05 2,109.15 nan 5.38 6.50 2.04
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 2,109.09 0.05 2,109.09 nan 8.07 6.00 3.51
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 2,107.70 0.05 2,107.70 nan 8.42 10.50 2.55
CVR PARTNERS LP 144A Corporates Fixed Income 2,104.68 0.05 2,104.68 nan 7.14 6.13 2.80
SEALED AIR CORPORATION 144A Corporates Fixed Income 2,101.05 0.05 2,101.05 BJLPZ89 5.42 4.00 2.45
HERC HOLDINGS INC 144A Corporates Fixed Income 2,097.66 0.05 2,097.66 nan 6.48 6.63 3.55
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 2,096.32 0.05 2,096.32 nan 7.95 8.63 3.70
NCL CORPORATION LTD 144A Corporates Fixed Income 2,090.80 0.05 2,090.80 nan 6.51 8.13 3.19
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 2,083.91 0.05 2,083.91 nan 4.80 4.75 2.60
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2,081.89 0.05 2,081.89 nan 5.89 6.38 3.45
SABRE GLBL INC 144A Corporates Fixed Income 2,080.71 0.05 2,080.71 2M1GG67 10.99 10.75 3.43
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 2,079.39 0.05 2,079.39 nan 6.36 4.50 3.16
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 2,075.32 0.05 2,075.32 BYTNJ00 6.41 5.63 1.65
BAXALTA INC Corporates Fixed Income 2,064.84 0.05 2,064.84 BYN15Z7 4.83 4.00 0.22
BIG RIVER STEEL LLC 144A Corporates Fixed Income 2,063.21 0.05 2,063.21 nan 6.57 6.63 3.30
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 2,060.31 0.05 2,060.31 nan 6.60 6.00 1.99
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 2,055.62 0.05 2,055.62 nan 10.25 7.75 1.79
XEROX HOLDINGS CORP 144A Corporates Fixed Income 2,049.90 0.05 2,049.90 nan 18.44 5.50 2.77
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2,049.81 0.05 2,049.81 BMDMJ98 19.61 6.88 3.01
ASGN INC 144A Corporates Fixed Income 2,048.95 0.05 2,048.95 BJXCM32 6.09 4.63 2.80
GENESIS ENERGY LP Corporates Fixed Income 2,046.64 0.05 2,046.64 BN717J4 6.78 8.00 1.62
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 2,042.09 0.05 2,042.09 nan 8.10 7.88 3.66
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 2,036.17 0.05 2,036.17 nan 7.60 8.13 3.60
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,034.43 0.05 2,034.43 nan 4.58 1.00 0.44
JELD-WEN INC 144A Corporates Fixed Income 2,033.22 0.05 2,033.22 BF4PGP2 7.19 4.88 2.44
CELANESE US HOLDINGS LLC Corporates Fixed Income 2,033.02 0.05 2,033.02 nan 5.55 6.60 3.12
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 2,032.70 0.05 2,032.70 nan 8.00 4.88 3.66
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 2,028.97 0.05 2,028.97 BL9YLB7 5.74 5.30 2.77
UNITI GROUP LP 144A Corporates Fixed Income 2,027.23 0.05 2,027.23 BNSM3M1 6.06 4.75 2.71
MATADOR RESOURCES CO 144A Corporates Fixed Income 2,024.37 0.05 2,024.37 nan 6.26 6.88 2.63
NESCO HOLDINGS II INC 144A Corporates Fixed Income 2,022.54 0.05 2,022.54 BLNB084 7.73 5.50 3.43
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 2,022.47 0.05 2,022.47 nan 11.28 11.50 2.74
US FOODS INC 144A Corporates Fixed Income 2,020.80 0.05 2,020.80 nan 5.57 4.75 3.46
DOMINION ENERGY INC Corporates Fixed Income 2,019.65 0.05 2,019.65 BYTX2H8 4.61 3.90 0.49
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 2,019.54 0.05 2,019.54 nan 12.94 14.75 2.63
SUNOCO LP 144A Corporates Fixed Income 2,019.46 0.05 2,019.46 BS9C0C4 6.10 7.00 3.03
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 2,015.13 0.05 2,015.13 nan 9.50 9.50 3.27
OXFORD FINANCE LLC 144A Corporates Fixed Income 2,004.87 0.05 2,004.87 nan 6.59 6.38 1.68
T-MOBILE USA INC Corporates Fixed Income 2,004.64 0.05 2,004.64 nan 4.69 3.50 0.04
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 2,004.39 0.05 2,004.39 nan 5.63 5.30 2.26
ACADEMY LTD 144A Corporates Fixed Income 2,003.83 0.05 2,003.83 nan 6.06 6.00 2.34
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 1,999.96 0.05 1,999.96 nan 5.88 6.75 2.64
TRAVEL + LEISURE CO Corporates Fixed Income 1,998.27 0.05 1,998.27 BF083Z4 5.81 6.00 1.86
KORN FERRY 144A Corporates Fixed Income 1,996.84 0.05 1,996.84 nan 5.69 4.63 2.47
MOTION BONDCO DAC 144A Corporates Fixed Income 1,995.97 0.05 1,995.97 nan 8.59 6.63 2.28
INGEVITY CORP 144A Corporates Fixed Income 1,988.70 0.05 1,988.70 nan 5.93 3.88 3.22
GLOBAL PARTNERS LP Corporates Fixed Income 1,986.12 0.05 1,986.12 nan 6.97 7.00 2.09
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 1,980.69 0.05 1,980.69 BL656M9 5.69 2.75 2.75
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1,980.12 0.05 1,980.12 nan 6.86 5.00 3.72
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,978.26 0.05 1,978.26 BJXXZG9 7.12 5.75 2.07
PITNEY BOWES INC 144A Corporates Fixed Income 1,977.78 0.05 1,977.78 BNC23N8 6.93 6.88 1.79
MERCER INTERNATIONAL INC. Corporates Fixed Income 1,971.30 0.05 1,971.30 nan 9.50 5.13 3.31
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1,967.69 0.05 1,967.69 nan 5.72 5.75 2.72
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1,967.06 0.05 1,967.06 BLB4P57 5.58 4.88 2.80
LITHIA MOTORS INC 144A Corporates Fixed Income 1,965.63 0.05 1,965.63 nan 5.69 4.63 2.47
NCL FINANCE LTD 144A Corporates Fixed Income 1,958.26 0.05 1,958.26 nan 6.11 6.13 2.66
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 1,955.09 0.05 1,955.09 BN4RFW4 7.76 7.13 2.91
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1,954.45 0.05 1,954.45 nan 6.82 7.00 2.61
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1,953.00 0.05 1,953.00 BD6NJY0 5.58 4.75 2.32
BUCKEYE PARTNERS LP Corporates Fixed Income 1,949.75 0.05 1,949.75 BYQKXV3 5.53 4.13 2.45
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,949.75 0.05 1,949.75 BYW0MN2 6.42 4.95 1.74
NRG ENERGY INC 144A Corporates Fixed Income 1,947.96 0.05 1,947.96 BK5NCB8 5.81 5.25 3.66
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 1,947.96 0.05 1,947.96 nan 7.64 7.25 3.20
SILGAN HOLDINGS INC Corporates Fixed Income 1,944.62 0.05 1,944.62 BN2XL71 5.57 4.13 2.62
FERRELLGAS LP 144A Corporates Fixed Income 1,943.00 0.05 1,943.00 nan 8.32 5.88 3.46
GENERAL MOTORS CO Corporates Fixed Income 1,941.93 0.05 1,941.93 BMDX5X7 5.15 6.13 0.49
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 1,941.61 0.05 1,941.61 nan 6.70 5.00 2.93
AG ISSUER LLC 144A Corporates Fixed Income 1,936.53 0.05 1,936.53 BKY60D6 6.83 6.25 2.60
SUNOCO LP 144A Corporates Fixed Income 1,931.01 0.05 1,931.01 nan 6.26 7.00 3.42
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 1,924.48 0.05 1,924.48 nan 9.60 9.38 2.60
DEALER TIRE LLC 144A Corporates Fixed Income 1,922.50 0.05 1,922.50 nan 9.32 8.00 2.44
SYSCO CORPORATION Corporates Fixed Income 1,918.78 0.05 1,918.78 BYZ0SH5 4.66 3.75 0.49
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1,916.98 0.05 1,916.98 nan 7.35 10.50 3.28
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,916.23 0.05 1,916.23 nan 7.39 5.75 2.07
AMWINS GROUP INC 144A Corporates Fixed Income 1,912.88 0.05 1,912.88 nan 6.00 6.38 3.36
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 1,905.16 0.05 1,905.16 nan 7.60 8.13 3.62
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 1,895.86 0.05 1,895.86 nan 11.96 9.50 3.37
MGM RESORTS INTERNATIONAL Corporates Fixed Income 1,893.18 0.05 1,893.18 nan 6.27 6.13 3.83
BEAZER HOMES USA INC Corporates Fixed Income 1,891.68 0.05 1,891.68 BFMR519 6.67 5.88 2.25
HECLA MINING COMPANY Corporates Fixed Income 1,888.81 0.05 1,888.81 nan 6.91 7.25 2.53
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1,887.42 0.05 1,887.42 nan 7.12 7.38 3.29
NAVIENT CORP Corporates Fixed Income 1,884.61 0.05 1,884.61 nan 6.39 4.88 2.69
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 1,880.17 0.05 1,880.17 BKQQ380 6.24 4.63 2.66
ORACLE CORPORATION Corporates Fixed Income 1,875.78 0.05 1,875.78 nan 4.59 5.80 0.58
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 1,875.75 0.05 1,875.75 nan 6.77 5.00 3.61
NCL CORPORATION LTD 144A Corporates Fixed Income 1,874.51 0.05 1,874.51 nan 6.03 5.88 0.91
STUDIO CITY CO LTD 144A Corporates Fixed Income 1,874.29 0.05 1,874.29 nan 6.63 7.00 1.71
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1,874.14 0.05 1,874.14 nan 5.70 3.75 2.57
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,873.00 0.05 1,873.00 nan 8.41 8.38 3.39
AVANTOR FUNDING INC 144A Corporates Fixed Income 1,861.88 0.05 1,861.88 nan 5.69 3.88 4.04
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 1,855.65 0.05 1,855.65 nan 8.99 8.75 3.25
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1,853.72 0.05 1,853.72 BDD87X3 8.89 3.95 2.32
RXO INC 144A Corporates Fixed Income 1,850.62 0.05 1,850.62 nan 6.21 7.50 2.29
FIRSTCASH INC 144A Corporates Fixed Income 1,848.77 0.05 1,848.77 nan 5.91 4.63 3.09
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1,848.02 0.05 1,848.02 nan 4.82 1.35 0.28
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1,845.64 0.05 1,845.64 nan 5.86 5.38 3.65
DEVON ENERGY CORPORATION Corporates Fixed Income 1,840.67 0.05 1,840.67 BYQ1PX2 5.18 5.85 0.67
OPEN TEXT CORP 144A Corporates Fixed Income 1,833.27 0.05 1,833.27 nan 5.89 3.88 4.11
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1,832.79 0.05 1,832.79 BL6LVP5 5.56 3.50 3.57
AMC NETWORKS INC Corporates Fixed Income 1,830.74 0.05 1,830.74 nan 12.35 4.25 3.33
US FOODS INC 144A Corporates Fixed Income 1,827.68 0.05 1,827.68 nan 5.85 6.88 3.04
IRON MOUNTAIN INC 144A Corporates Fixed Income 1,824.20 0.05 1,824.20 nan 5.87 5.00 2.95
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 1,821.05 0.05 1,821.05 nan 5.84 5.88 3.87
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1,818.52 0.05 1,818.52 nan 6.64 7.88 3.83
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1,818.37 0.05 1,818.37 BL545C0 5.71 4.50 3.63
LSB INDUSTRIES INC 144A Corporates Fixed Income 1,816.90 0.05 1,816.90 nan 7.52 6.25 3.03
ARCHES BUYER INC 144A Corporates Fixed Income 1,815.87 0.05 1,815.87 nan 9.72 6.13 3.09
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 1,814.96 0.05 1,814.96 BPLNMP1 14.29 3.25 1.75
CELANESE US HOLDINGS LLC Corporates Fixed Income 1,814.03 0.05 1,814.03 nan 5.66 6.58 3.66
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1,808.75 0.05 1,808.75 nan 5.72 4.75 3.69
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 1,808.29 0.05 1,808.29 nan 6.97 6.75 1.71
CENTRAL PARENT LLC 144A Corporates Fixed Income 1,805.20 0.05 1,805.20 nan 10.70 8.00 3.35
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 1,804.85 0.05 1,804.85 BMV3XY6 7.19 6.75 3.00
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1,802.36 0.05 1,802.36 BYM7H05 4.77 4.30 0.27
BOMBARDIER INC 144A Corporates Fixed Income 1,797.87 0.05 1,797.87 nan 6.62 7.50 3.26
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 1,793.46 0.05 1,793.46 BMZPWN0 16.72 7.50 3.05
KEDRION SPA 144A Corporates Fixed Income 1,792.83 0.05 1,792.83 nan 7.85 6.50 3.68
ESAB CORP 144A Corporates Fixed Income 1,791.72 0.05 1,791.72 nan 5.65 6.25 3.44
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 1,788.81 0.05 1,788.81 nan 6.44 7.25 3.31
ONEMAIN FINANCE CORP Corporates Fixed Income 1,785.65 0.05 1,785.65 BKTMHD8 6.50 5.38 3.93
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 1,785.03 0.05 1,785.03 BNKTVG0 8.81 8.25 2.48
AMWINS GROUP INC 144A Corporates Fixed Income 1,781.95 0.05 1,781.95 nan 6.34 4.88 3.71
RITHM CAPITAL CORP 144A Corporates Fixed Income 1,778.40 0.04 1,778.40 nan 7.95 8.00 3.37
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 1,777.14 0.04 1,777.14 BMPRDM2 5.31 3.00 3.56
AG MERGER SUB II INC 144A Corporates Fixed Income 1,775.72 0.04 1,775.72 nan 9.82 10.75 1.99
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1,775.33 0.04 1,775.33 nan 6.07 4.63 4.00
ATI INC Corporates Fixed Income 1,769.37 0.04 1,769.37 BJDRSJ5 6.03 5.88 2.39
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1,766.01 0.04 1,766.01 nan 8.77 11.25 2.93
ICAHN ENTERPRISES LP Corporates Fixed Income 1,765.39 0.04 1,765.39 nan 10.04 9.75 3.04
TKC HOLDINGS 144A Corporates Fixed Income 1,765.08 0.04 1,765.08 nan 10.46 10.50 3.15
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 1,764.60 0.04 1,764.60 nan 7.37 9.50 3.68
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 1,763.81 0.04 1,763.81 nan 14.17 5.63 1.85
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1,762.55 0.04 1,762.55 nan 5.82 6.50 3.70
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 1,760.46 0.04 1,760.46 nan 7.03 8.38 1.66
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 1,757.90 0.04 1,757.90 BNNLLH4 5.91 4.00 3.58
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 1,757.85 0.04 1,757.85 BYXT829 6.10 5.88 1.78
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 1,755.94 0.04 1,755.94 BMG3802 5.66 4.38 3.06
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 1,754.27 0.04 1,754.27 nan 9.01 9.00 2.70
LBM ACQUISITION LLC 144A Corporates Fixed Income 1,753.02 0.04 1,753.02 nan 10.54 6.25 3.18
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1,749.78 0.04 1,749.78 BMD3QC3 6.35 4.38 3.58
INEOS FINANCE PLC 144A Corporates Fixed Income 1,748.88 0.04 1,748.88 nan 6.60 6.75 2.71
PARKLAND CORP 144A Corporates Fixed Income 1,746.47 0.04 1,746.47 nan 5.92 4.50 3.99
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 1,744.51 0.04 1,744.51 BF5QHF1 8.48 6.63 1.80
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1,744.27 0.04 1,744.27 BM9SJS9 6.63 4.88 3.58
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1,743.81 0.04 1,743.81 nan 5.50 4.63 3.05
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 1,742.05 0.04 1,742.05 nan 6.36 4.88 2.33
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 1,740.54 0.04 1,740.54 BJYQBC5 5.68 5.00 2.31
SM ENERGY CO 144A Corporates Fixed Income 1,736.54 0.04 1,736.54 nan 6.96 6.75 3.66
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,733.03 0.04 1,733.03 nan 7.53 4.75 2.72
WERNER FINCO LP 144A Corporates Fixed Income 1,732.23 0.04 1,732.23 nan 8.32 11.50 2.60
PTC INC 144A Corporates Fixed Income 1,731.84 0.04 1,731.84 BLBL7C9 5.23 4.00 2.65
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1,731.20 0.04 1,731.20 nan 8.93 11.50 2.40
ANGI GROUP LLC 144A Corporates Fixed Income 1,730.25 0.04 1,730.25 BL68NV6 6.80 3.88 3.06
ZOETIS INC Corporates Fixed Income 1,728.47 0.04 1,728.47 BYQ29J9 4.80 4.50 0.59
STRYKER CORPORATION Corporates Fixed Income 1,726.98 0.04 1,726.98 BYQGY29 4.66 3.38 0.56
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 1,726.88 0.04 1,726.88 BG492N1 5.33 7.50 2.23
NAVIENT CORP Corporates Fixed Income 1,725.19 0.04 1,725.19 nan 7.10 5.50 3.46
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 1,723.28 0.04 1,723.28 nan 8.17 5.75 2.72
MURPHY OIL USA INC Corporates Fixed Income 1,722.90 0.04 1,722.90 BYWN082 5.73 5.63 1.89
NCL CORPORATION LTD 144A Corporates Fixed Income 1,721.48 0.04 1,721.48 nan 6.41 7.75 3.29
INEOS FINANCE PLC 144A Corporates Fixed Income 1,720.54 0.04 1,720.54 nan 7.47 7.50 3.31
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1,719.28 0.04 1,719.28 BJVN8K6 11.87 4.63 3.65
KEYCORP MTN Corporates Fixed Income 1,718.77 0.04 1,718.77 nan 4.82 4.15 0.55
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1,718.09 0.04 1,718.09 nan 5.88 5.25 3.34
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1,713.53 0.04 1,713.53 nan 6.71 7.00 1.97
AON PLC Corporates Fixed Income 1,713.22 0.04 1,713.22 BYZ7348 4.58 3.88 0.68
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 1,706.90 0.04 1,706.90 BNT8VZ7 6.10 4.00 3.86
BATH & BODY WORKS INC Corporates Fixed Income 1,706.31 0.04 1,706.31 BF5MV91 5.57 5.25 2.57
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 1,705.20 0.04 1,705.20 nan 10.70 12.88 2.79
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 1,704.40 0.04 1,704.40 nan 6.89 7.13 2.25
BIOGEN INC Corporates Fixed Income 1,700.16 0.04 1,700.16 BYNPNR7 4.71 4.05 0.44
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1,700.05 0.04 1,700.05 BMTQM51 6.37 5.50 2.88
ORACLE CORPORATION Corporates Fixed Income 1,697.19 0.04 1,697.19 BWTM389 4.79 2.95 0.12
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 1,696.40 0.04 1,696.40 nan 7.61 6.63 2.65
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 1,694.66 0.04 1,694.66 nan 11.09 5.63 2.97
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 1,689.11 0.04 1,689.11 BD1DDN2 5.31 3.70 2.74
GEO GROUP INC Corporates Fixed Income 1,685.77 0.04 1,685.77 nan 7.09 8.63 3.27
TRANSDIGM INC Corporates Fixed Income 1,685.30 0.04 1,685.30 nan 6.10 4.88 3.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,679.84 0.04 1,679.84 nan 5.28 5.13 0.20
CP ATLAS BUYER INC 144A Corporates Fixed Income 1,675.47 0.04 1,675.47 nan 13.39 7.00 2.96
NORDSTROM INC Corporates Fixed Income 1,669.85 0.04 1,669.85 BYXCM71 5.93 4.00 1.84
REWORLD HOLDING CORP 144A Corporates Fixed Income 1,664.96 0.04 1,664.96 BMYT7R2 6.58 4.88 4.01
LITHIA MOTORS INC 144A Corporates Fixed Income 1,663.86 0.04 1,663.86 nan 5.95 3.88 3.71
CENTRAL PARENT INC 144A Corporates Fixed Income 1,662.05 0.04 1,662.05 nan 10.33 7.25 3.41
ALTICE FINANCING SA 144A Corporates Fixed Income 1,661.35 0.04 1,661.35 nan 17.18 9.63 1.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 1,659.84 0.04 1,659.84 nan 6.10 1.75 2.38
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,659.54 0.04 1,659.54 BZ3CYL6 7.79 3.95 2.54
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 1,658.97 0.04 1,658.97 BKPQND6 6.05 5.13 3.94
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 1,657.71 0.04 1,657.71 BM8F7J8 6.56 4.88 3.54
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 1,656.53 0.04 1,656.53 BNBW7Y8 6.99 5.88 3.42
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1,656.13 0.04 1,656.13 nan 5.98 4.25 3.48
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 1,653.67 0.04 1,653.67 BMDZ1J1 9.81 5.50 2.46
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 1,649.12 0.04 1,649.12 nan 5.70 4.38 3.64
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1,648.72 0.04 1,648.72 BK62T02 5.55 5.13 3.63
SPCM SA 144A Corporates Fixed Income 1,635.93 0.04 1,635.93 nan 5.93 3.13 1.85
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 1,631.30 0.04 1,631.30 nan 7.85 9.25 3.32
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 1,627.76 0.04 1,627.76 nan 6.76 6.50 3.87
OLIN CORP Corporates Fixed Income 1,622.95 0.04 1,622.95 BKFH1M4 6.25 5.63 3.74
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 1,621.88 0.04 1,621.88 nan 6.95 7.13 2.73
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1,621.80 0.04 1,621.80 BPLQGG9 13.02 8.75 2.13
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 1,616.96 0.04 1,616.96 BH3TYZ5 5.94 4.95 3.75
TREEHOUSE FOODS INC Corporates Fixed Income 1,616.57 0.04 1,616.57 BMZMQP1 7.20 4.00 3.09
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1,616.48 0.04 1,616.48 nan 6.11 5.88 3.65
BATH & BODY WORKS INC Corporates Fixed Income 1,614.01 0.04 1,614.01 BGSDJM7 5.22 6.69 1.65
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 1,612.13 0.04 1,612.13 BMYTH38 7.04 6.50 3.01
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1,611.67 0.04 1,611.67 nan 5.47 3.50 3.53
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1,609.86 0.04 1,609.86 nan 7.37 6.63 3.41
CARSCOM INC 144A Corporates Fixed Income 1,608.32 0.04 1,608.32 nan 6.66 6.38 3.07
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 1,606.89 0.04 1,606.89 BMWSVR9 5.97 5.50 2.64
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1,606.31 0.04 1,606.31 nan 6.60 3.75 1.67
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1,603.48 0.04 1,603.48 BN7NDB4 5.75 3.63 3.56
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 1,598.04 0.04 1,598.04 nan 6.67 5.25 3.79
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1,596.22 0.04 1,596.22 BNG46T7 6.41 5.50 3.46
TKC HOLDINGS 144A Corporates Fixed Income 1,595.87 0.04 1,595.87 nan 6.96 6.88 2.69
SEASPAN CORP 144A Corporates Fixed Income 1,595.83 0.04 1,595.83 nan 8.06 5.50 3.70
METIS MERGER SUB LLC 144A Corporates Fixed Income 1,592.91 0.04 1,592.91 nan 8.51 6.50 3.42
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1,588.42 0.04 1,588.42 BJX75H2 5.75 5.75 2.51
ACRISURE LLC 144A Corporates Fixed Income 1,586.84 0.04 1,586.84 nan 6.05 4.25 3.47
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 1,579.14 0.04 1,579.14 nan 6.78 8.63 2.23
TITAN INTERNATIONAL INC Corporates Fixed Income 1,572.73 0.04 1,572.73 BMF0LT4 7.50 7.00 2.64
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1,572.25 0.04 1,572.25 nan 8.54 6.88 2.79
SM ENERGY CO Corporates Fixed Income 1,570.35 0.04 1,570.35 nan 6.56 6.50 2.88
ENTEGRIS INC 144A Corporates Fixed Income 1,570.03 0.04 1,570.03 BL6FQ29 5.83 4.38 2.73
METHANEX CORPORATION Corporates Fixed Income 1,569.42 0.04 1,569.42 nan 6.21 5.25 4.03
GAP INC 144A Corporates Fixed Income 1,562.41 0.04 1,562.41 nan 5.99 3.63 4.05
CASCADES INC. 144A Corporates Fixed Income 1,559.01 0.04 1,559.01 BJV9C79 6.54 5.38 2.51
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1,554.29 0.04 1,554.29 nan 9.41 6.00 3.22
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 1,554.29 0.04 1,554.29 BP48640 7.02 5.50 3.82
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1,554.28 0.04 1,554.28 nan 11.11 8.13 1.58
RANGE RESOURCES CORPORATION Corporates Fixed Income 1,552.32 0.04 1,552.32 nan 7.35 8.25 3.17
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1,549.97 0.04 1,549.97 nan 14.90 6.13 2.56
SHEA HOMES LP Corporates Fixed Income 1,546.40 0.04 1,546.40 nan 6.15 4.75 2.62
ZOETIS INC Corporates Fixed Income 1,540.50 0.04 1,540.50 nan 4.72 5.40 0.59
KB HOME Corporates Fixed Income 1,537.84 0.04 1,537.84 nan 5.78 6.88 1.99
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,536.51 0.04 1,536.51 nan 5.12 6.50 0.28
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 1,534.03 0.04 1,534.03 nan 6.27 6.75 3.76
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1,529.19 0.04 1,529.19 BF4SN83 5.68 5.25 1.98
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 1,524.84 0.04 1,524.84 nan 6.31 4.88 3.11
LGI HOMES INC 144A Corporates Fixed Income 1,524.13 0.04 1,524.13 nan 7.33 8.75 3.07
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 1,518.38 0.04 1,518.38 nan 33.68 8.50 1.50
ACUSHNET CO 144A Corporates Fixed Income 1,516.20 0.04 1,516.20 nan 6.20 7.38 2.99
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1,514.61 0.04 1,514.61 nan 5.58 3.50 2.75
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 1,514.38 0.04 1,514.38 nan 8.68 8.25 2.97
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1,511.39 0.04 1,511.39 BJSDZR5 6.82 6.88 1.84
ADAMS HOMES INC 144A Corporates Fixed Income 1,510.49 0.04 1,510.49 nan 8.71 9.25 2.85
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1,506.47 0.04 1,506.47 BK64CY3 5.51 4.75 2.11
BOYNE USA INC 144A Corporates Fixed Income 1,503.60 0.04 1,503.60 nan 6.30 4.75 3.60
REYNOLDS AMERICAN INC Corporates Fixed Income 1,502.27 0.04 1,502.27 BZ0PJX5 4.85 4.45 0.19
CTR PARTNERSHIP LP 144A Corporates Fixed Income 1,499.95 0.04 1,499.95 nan 5.88 3.88 2.96
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 1,499.15 0.04 1,499.15 nan 8.31 9.75 2.59
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1,494.77 0.04 1,494.77 BMWS414 5.70 3.38 3.53
LABL INC 144A Corporates Fixed Income 1,493.84 0.04 1,493.84 BPGMYK2 12.45 5.88 2.96
CHOBANI LLC 144A Corporates Fixed Income 1,491.78 0.04 1,491.78 BMCKMV6 5.66 4.63 3.22
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 1,491.15 0.04 1,491.15 nan 8.41 5.63 3.04
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1,490.91 0.04 1,490.91 nan 6.32 7.25 2.86
GETTY IMAGES INC 144A Corporates Fixed Income 1,490.90 0.04 1,490.90 BDVLC84 9.71 9.75 1.70
TALOS PRODUCTION INC 144A Corporates Fixed Income 1,486.49 0.04 1,486.49 nan 7.99 9.00 3.16
KEURIG DR PEPPER INC Corporates Fixed Income 1,484.91 0.04 1,484.91 BY7R001 4.63 3.40 0.60
M/I HOMES INC Corporates Fixed Income 1,481.32 0.04 1,481.32 nan 5.98 4.95 2.58
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1,480.21 0.04 1,480.21 nan 6.49 6.25 2.65
ICAHN ENTERPRISES LP Corporates Fixed Income 1,479.56 0.04 1,479.56 nan 9.52 4.38 3.35
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 1,479.32 0.04 1,479.32 BNBX031 6.16 4.50 3.54
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1,475.77 0.04 1,475.77 nan 6.59 7.75 2.52
DUKE ENERGY CORP Corporates Fixed Income 1,475.45 0.04 1,475.45 nan 4.49 5.00 0.66
CONSTELLATION BRANDS INC Corporates Fixed Income 1,470.44 0.04 1,470.44 BYTY1G3 4.78 4.75 0.64
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 1,470.30 0.04 1,470.30 nan 6.15 5.00 2.91
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1,468.20 0.04 1,468.20 nan 6.33 4.25 3.39
ENERSYS 144A Corporates Fixed Income 1,467.63 0.04 1,467.63 nan 5.57 4.38 2.47
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1,467.49 0.04 1,467.49 BN72CG9 8.39 8.00 3.54
CALPINE CORP 144A Corporates Fixed Income 1,466.63 0.04 1,466.63 nan 5.66 4.63 3.42
PRIMO WATER HOLDINGS INC AND TRITO RegS Corporates Fixed Income 1,465.68 0.04 1,465.68 nan 6.30 6.25 3.49
VIASAT INC 144A Corporates Fixed Income 1,465.30 0.04 1,465.30 nan 11.36 6.50 2.79
VIRTUSA CORP 144A Corporates Fixed Income 1,464.35 0.04 1,464.35 nan 9.05 7.13 3.10
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 1,464.03 0.04 1,464.03 nan 6.29 6.38 2.89
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 1,462.92 0.04 1,462.92 nan 7.47 7.63 2.82
GENTING NEW YORK LLC 144A Corporates Fixed Income 1,462.61 0.04 1,462.61 nan 6.73 7.25 3.80
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 1,462.21 0.04 1,462.21 nan 13.27 10.00 2.87
PRA GROUP INC 144A Corporates Fixed Income 1,461.02 0.04 1,461.02 nan 7.35 8.38 2.46
HSBC HOLDINGS PLC Corporates Fixed Income 1,460.82 0.04 1,460.82 BYT32W3 4.91 4.25 0.37
HB FULLER CO Corporates Fixed Income 1,457.54 0.04 1,457.54 BF370B3 5.52 4.00 1.76
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 1,457.48 0.04 1,457.48 nan 6.39 5.00 3.92
GENESIS ENERGY LP Corporates Fixed Income 1,457.01 0.04 1,457.01 nan 7.17 8.25 3.17
EQUIFAX INC Corporates Fixed Income 1,450.27 0.04 1,450.27 nan 4.66 2.60 0.68
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 1,449.84 0.04 1,449.84 nan 8.71 8.75 3.61
EBAY INC Corporates Fixed Income 1,449.72 0.04 1,449.72 nan 4.86 5.90 0.61
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1,447.62 0.04 1,447.62 BMCVTF2 5.83 4.50 2.67
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1,447.38 0.04 1,447.38 nan 4.63 0.75 0.69
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1,446.76 0.04 1,446.76 nan 5.86 6.50 3.54
CVR ENERGY INC 144A Corporates Fixed Income 1,441.76 0.04 1,441.76 nan 8.35 5.75 2.55
DYE & DURHAM CORP 144A Corporates Fixed Income 1,440.30 0.04 1,440.30 nan 7.82 8.63 3.24
DANA INC Corporates Fixed Income 1,440.25 0.04 1,440.25 nan 6.13 5.63 2.84
CVR ENERGY INC 144A Corporates Fixed Income 1,433.83 0.04 1,433.83 nan 9.39 8.50 3.13
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1,433.60 0.04 1,433.60 nan 12.22 11.50 3.22
EQT CORP 144A Corporates Fixed Income 1,432.57 0.04 1,432.57 nan 5.41 4.50 3.39
HUNT CO INC 144A Corporates Fixed Income 1,429.74 0.04 1,429.74 BMD5CB0 6.51 5.25 3.48
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1,426.69 0.04 1,426.69 BJ12BQ0 5.88 5.88 2.67
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1,426.58 0.04 1,426.58 nan 6.44 4.63 3.99
SATURN OIL & GAS INC 144A Corporates Fixed Income 1,426.50 0.04 1,426.50 nan 11.30 9.63 2.69
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 1,425.43 0.04 1,425.43 nan 6.96 5.00 3.13
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 1,423.21 0.04 1,423.21 nan 10.32 5.00 3.17
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 1,421.06 0.04 1,421.06 nan 6.18 6.75 3.42
BRISTOW GROUP INC 144A Corporates Fixed Income 1,419.16 0.04 1,419.16 BMVD700 7.10 6.88 2.58
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1,418.86 0.04 1,418.86 nan 16.71 9.13 3.09
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 1,416.18 0.04 1,416.18 nan 5.71 4.00 3.74
PRESTIGE BRANDS INC 144A Corporates Fixed Income 1,414.88 0.04 1,414.88 nan 5.77 5.13 2.53
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1,414.84 0.04 1,414.84 nan 5.95 4.75 3.69
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1,410.97 0.04 1,410.97 nan 8.02 7.50 3.63
HOLOGIC INC 144A Corporates Fixed Income 1,410.92 0.04 1,410.92 BFNJ923 5.25 4.63 2.60
TRAVEL + LEISURE CO 144A Corporates Fixed Income 1,409.00 0.04 1,409.00 nan 6.04 4.50 4.05
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 1,407.83 0.04 1,407.83 BFD9PR0 6.03 5.00 2.53
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 1,406.55 0.04 1,406.55 BGC21S0 7.13 6.88 1.29
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 1,406.16 0.04 1,406.16 nan 6.13 4.13 2.90
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1,405.45 0.04 1,405.45 nan 6.72 8.30 2.59
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 1,403.70 0.04 1,403.70 BF7PBD2 6.20 5.50 2.51
ONE SKY FLIGHT LLC 144A Corporates Fixed Income 1,401.75 0.04 1,401.75 nan 8.33 8.88 3.71
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 1,400.14 0.04 1,400.14 nan 5.86 4.13 2.95
GOEASY LTD 144A Corporates Fixed Income 1,399.15 0.04 1,399.15 nan 7.45 7.63 3.51
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 1,398.07 0.04 1,398.07 BL3BPX4 10.51 7.50 2.39
HOWARD HUGHES CORP 144A Corporates Fixed Income 1,393.32 0.04 1,393.32 BMDJ427 6.51 4.13 3.43
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1,387.25 0.04 1,387.25 nan 6.28 6.88 3.59
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 1,381.41 0.03 1,381.41 nan 13.48 5.13 3.53
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1,381.18 0.03 1,381.18 nan 6.26 7.25 3.44
GRAND CANYON UNIVERSITY Corporates Fixed Income 1,379.52 0.03 1,379.52 nan 6.56 5.13 3.03
MEG ENERGY CORP 144A Corporates Fixed Income 1,379.28 0.03 1,379.28 nan 6.27 5.88 3.34
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 1,378.81 0.03 1,378.81 BMGS3M4 6.16 3.88 3.45
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 1,368.66 0.03 1,368.66 nan 6.29 4.88 2.73
PROG HOLDINGS INC 144A Corporates Fixed Income 1,366.51 0.03 1,366.51 nan 7.82 6.00 3.83
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,363.48 0.03 1,363.48 nan 4.53 0.85 0.62
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1,363.27 0.03 1,363.27 nan 6.65 3.25 3.10
ROPER TECHNOLOGIES INC Corporates Fixed Income 1,359.96 0.03 1,359.96 BZ6F854 4.54 3.85 0.68
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1,359.34 0.03 1,359.34 BS2FMH9 5.68 5.88 3.52
HILCORP ENERGY I LP 144A Corporates Fixed Income 1,353.98 0.03 1,353.98 nan 6.70 5.75 3.34
TEREX CORPORATION 144A Corporates Fixed Income 1,350.51 0.03 1,350.51 nan 6.21 5.00 3.58
KENNEDY-WILSON INC Corporates Fixed Income 1,348.62 0.03 1,348.62 nan 7.30 4.75 3.46
ASSUREDPARTNERS INC 144A Corporates Fixed Income 1,348.23 0.03 1,348.23 nan 5.68 5.63 3.33
JANE STREET GROUP LLC 144A Corporates Fixed Income 1,347.99 0.03 1,347.99 nan 5.75 4.50 4.02
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 1,342.31 0.03 1,342.31 nan 7.51 9.38 3.26
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1,334.08 0.03 1,334.08 BYNBFS0 4.14 4.15 0.56
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 1,333.25 0.03 1,333.25 BMYCMB0 7.67 4.25 3.52
WEEKLEY HOMES LLC 144A Corporates Fixed Income 1,332.59 0.03 1,332.59 BN7KGS3 6.64 4.88 3.10
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1,329.94 0.03 1,329.94 BNKLFF3 8.03 4.00 3.83
ELASTIC NV 144A Corporates Fixed Income 1,322.61 0.03 1,322.61 nan 5.63 4.13 3.82
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1,318.82 0.03 1,318.82 nan 6.06 4.50 3.46
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 1,316.66 0.03 1,316.66 BMCV7R0 7.71 4.50 3.10
COHESITY PFD SERIES G Prvt Corporates Equity 1,314.53 0.03 1,314.53 nan 0.00 0.00 0.00
ACCO BRANDS CORP 144A Corporates Fixed Income 1,305.58 0.03 1,305.58 nan 7.03 4.25 3.53
HERENS HOLDCO SARL 144A Corporates Fixed Income 1,305.00 0.03 1,305.00 nan 8.59 4.75 2.75
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 1,300.85 0.03 1,300.85 nan 6.56 8.25 3.81
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 1,296.59 0.03 1,296.59 BMFXHX9 14.05 6.63 3.50
SUPERIOR PLUS LP 144A Corporates Fixed Income 1,292.89 0.03 1,292.89 nan 6.48 4.50 3.53
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 1,292.57 0.03 1,292.57 nan 10.42 10.00 3.49
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 1,291.55 0.03 1,291.55 nan 10.75 9.88 3.45
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 1,288.55 0.03 1,288.55 nan 11.94 8.75 3.11
INNOPHOS HOLDINGS INC 144A Corporates Fixed Income 1,288.08 0.03 1,288.08 2M3XZ70 10.69 11.50 3.19
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1,284.53 0.03 1,284.53 nan 7.29 8.88 3.24
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 1,280.27 0.03 1,280.27 BMDNMS1 15.33 3.88 2.91
CHOBANI LLC 144A Corporates Fixed Income 1,279.96 0.03 1,279.96 nan 6.71 7.63 3.53
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,274.42 0.03 1,274.42 nan 4.70 0.80 0.36
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1,268.69 0.03 1,268.69 nan 5.90 5.70 2.84
ATS CORP 144A Corporates Fixed Income 1,267.90 0.03 1,267.90 nan 6.24 4.13 3.31
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 1,263.72 0.03 1,263.72 nan 6.34 7.00 3.62
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,261.91 0.03 1,261.91 nan 7.67 5.38 3.42
EQT CORP 144A Corporates Fixed Income 1,259.78 0.03 1,259.78 nan 5.71 6.38 3.50
NEWELL BRANDS INC Corporates Fixed Income 1,259.70 0.03 1,259.70 nan 6.62 6.63 3.79
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1,254.11 0.03 1,254.11 nan 11.52 5.95 2.50
CORECIVIC INC Corporates Fixed Income 1,252.92 0.03 1,252.92 nan 6.56 8.25 3.30
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1,252.45 0.03 1,252.45 nan 5.77 4.38 3.88
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1,251.33 0.03 1,251.33 nan 13.20 9.75 2.63
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1,249.61 0.03 1,249.61 nan 6.41 5.63 3.95
ADAPTHEALTH LLC 144A Corporates Fixed Income 1,248.16 0.03 1,248.16 nan 6.66 6.13 2.93
HEALTHEQUITY INC 144A Corporates Fixed Income 1,236.84 0.03 1,236.84 BM8SKG5 5.94 4.50 3.99
OPTION CARE HEALTH INC 144A Corporates Fixed Income 1,236.05 0.03 1,236.05 nan 5.81 4.38 3.99
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 1,235.18 0.03 1,235.18 nan 12.03 10.88 3.29
VICTORIAS SECRET & CO 144A Corporates Fixed Income 1,234.95 0.03 1,234.95 nan 7.91 4.63 3.72
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 1,233.76 0.03 1,233.76 nan 6.30 6.25 3.49
ROCKET SOFTWARE INC 144A Corporates Fixed Income 1,233.37 0.03 1,233.37 nan 8.34 6.50 3.30
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 1,231.95 0.03 1,231.95 nan 5.93 5.63 3.40
CHEMOURS COMPANY 144A Corporates Fixed Income 1,226.59 0.03 1,226.59 nan 8.36 4.63 3.93
THOR INDUSTRIES INC 144A Corporates Fixed Income 1,224.70 0.03 1,224.70 BMTVT33 6.43 4.00 3.96
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 1,221.23 0.03 1,221.23 nan 7.58 6.00 3.80
PLANET FINANCIAL GROUP LLC 144A Corporates Fixed Income 1,217.21 0.03 1,217.21 nan 10.44 10.50 3.53
BATH & BODY WORKS INC Corporates Fixed Income 1,216.74 0.03 1,216.74 BKDK954 6.68 7.50 3.50
ACRISURE LLC 144A Corporates Fixed Income 1,216.11 0.03 1,216.11 nan 7.13 6.00 3.70
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 1,215.32 0.03 1,215.32 nan 8.25 7.63 3.60
ACURIS FINANCE US INC 144A Corporates Fixed Income 1,212.72 0.03 1,212.72 nan 7.93 5.00 2.71
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1,212.64 0.03 1,212.64 nan 8.37 5.00 3.89
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 1,203.65 0.03 1,203.65 nan 7.23 8.00 3.42
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 1,202.34 0.03 1,202.34 nan 6.51 4.75 2.55
PHINIA INC 144A Corporates Fixed Income 1,202.08 0.03 1,202.08 nan 6.14 6.75 3.39
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1,199.79 0.03 1,199.79 nan 6.13 4.13 3.60
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1,197.74 0.03 1,197.74 nan 11.47 8.38 3.06
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 1,197.50 0.03 1,197.50 BJLPYT3 6.71 7.25 3.78
CLOVER SPV II/IV PIK MARGIN LOAN Corporates Fixed Income 1,195.68 0.03 1,195.68 nan 14.53 15.00 2.03
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1,194.11 0.03 1,194.11 nan 8.27 9.13 3.49
DELUXE CORP 144A Corporates Fixed Income 1,191.98 0.03 1,191.98 nan 10.57 8.00 3.32
VIKING CRUISES LTD 144A Corporates Fixed Income 1,188.44 0.03 1,188.44 nan 6.71 7.00 3.32
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1,184.73 0.03 1,184.73 nan 9.15 4.88 3.64
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 1,184.26 0.03 1,184.26 nan 7.52 7.75 3.33
EQUINIX INC Corporates Fixed Income 1,183.41 0.03 1,183.41 nan 4.75 1.25 0.28
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 1,183.39 0.03 1,183.39 nan 9.20 9.75 3.19
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1,179.29 0.03 1,179.29 nan 6.27 6.63 3.56
HUDBAY MINERALS INC RegS Corporates Fixed Income 1,177.72 0.03 1,177.72 nan 6.10 6.13 3.50
RAIN CARBON INC 144A Corporates Fixed Income 1,176.30 0.03 1,176.30 nan 10.48 12.25 3.36
CONSTELLIUM SE 144A Corporates Fixed Income 1,170.70 0.03 1,170.70 nan 6.48 5.63 2.83
HILLENBRAND INC Corporates Fixed Income 1,169.91 0.03 1,169.91 nan 6.15 6.25 3.37
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,168.08 0.03 1,168.08 BYVN9D1 4.70 3.95 0.36
HLF FINANCING SARL LLC 144A Corporates Fixed Income 1,162.74 0.03 1,162.74 nan 11.47 4.88 3.49
GOTO FLFO SR SECD 144A Corporates Fixed Income 1,162.54 0.03 1,162.54 nan 11.37 5.50 2.69
LAS VEGAS SANDS CORP Corporates Fixed Income 1,160.34 0.03 1,160.34 BKV8626 5.75 2.90 0.22
ACRISURE LLC 144A Corporates Fixed Income 1,159.35 0.03 1,159.35 nan 7.35 8.50 3.43
DCLI BIDCO LLC 144A Corporates Fixed Income 1,156.28 0.03 1,156.28 nan 6.96 7.75 3.73
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 1,156.04 0.03 1,156.04 nan 8.09 4.63 2.73
AMS OSRAM AG 144A Corporates Fixed Income 1,150.05 0.03 1,150.05 nan 11.19 12.25 3.11
PROJECT CHEERS 144A Corporates Fixed Income 1,146.42 0.03 1,146.42 nan 9.19 9.00 3.47
TWILIO INC Corporates Fixed Income 1,140.27 0.03 1,140.27 nan 5.45 3.63 3.60
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 1,139.41 0.03 1,139.41 nan 6.41 6.63 3.39
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 1,133.34 0.03 1,133.34 nan 4.90 5.00 4.09
GATES CORP 144A Corporates Fixed Income 1,132.31 0.03 1,132.31 nan 6.35 6.88 3.59
CMG MEDIA CORP 144A Corporates Fixed Income 1,130.58 0.03 1,130.58 nan 12.95 8.88 3.24
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 1,130.02 0.03 1,130.02 nan 9.50 7.75 3.57
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 1,129.32 0.03 1,129.32 nan 9.17 5.38 3.26
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1,129.16 0.03 1,129.16 nan 11.72 5.75 3.18
DELUXE CORP 144A Corporates Fixed Income 1,126.95 0.03 1,126.95 nan 7.87 8.13 3.67
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 1,125.77 0.03 1,125.77 nan 14.65 9.00 3.45
TOLEDO HOSPITAL Corporates Fixed Income 1,124.09 0.03 1,124.09 nan 5.61 5.33 3.18
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 1,121.04 0.03 1,121.04 nan 7.96 6.75 3.30
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 1,120.84 0.03 1,120.84 nan 14.51 9.50 2.74
NORDSTROM INC Corporates Fixed Income 1,120.12 0.03 1,120.12 2845425 6.17 6.95 2.63
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1,115.05 0.03 1,115.05 nan 5.74 5.63 3.88
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 1,114.34 0.03 1,114.34 BMF88D1 13.14 6.25 3.16
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 1,113.08 0.03 1,113.08 nan 5.89 4.13 3.61
NEWMARK GROUP INC Corporates Fixed Income 1,110.95 0.03 1,110.95 BRCBD77 6.04 7.50 3.22
FRONTIER FLORIDA LLC Corporates Fixed Income 1,106.73 0.03 1,106.73 2234711 5.53 6.86 2.53
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 1,103.32 0.03 1,103.32 nan 7.05 8.25 2.89
ADVANCE AUTO PARTS INC Corporates Fixed Income 1,100.23 0.03 1,100.23 nan 5.38 5.95 2.66
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1,099.91 0.03 1,099.91 BNKHR88 5.64 2.45 3.23
SEAGATE HDD CAYMAN Corporates Fixed Income 1,097.86 0.03 1,097.86 nan 5.63 4.09 3.70
CNX RESOURCES CORP 144A Corporates Fixed Income 1,097.63 0.03 1,097.63 nan 6.38 6.00 3.29
QVC INC 144A Corporates Fixed Income 1,097.07 0.03 1,097.07 BRSF384 18.77 6.88 3.02
GLOBAL MARINE INC. Corporates Fixed Income 1,096.42 0.03 1,096.42 2248143 9.07 7.00 2.69
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 1,094.52 0.03 1,094.52 BJLM1N7 5.98 5.75 2.55
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 1,092.58 0.03 1,092.58 nan 9.59 11.75 3.48
MURPHY OIL USA INC Corporates Fixed Income 1,092.58 0.03 1,092.58 BKTC8R9 5.71 4.75 3.94
XHR LP 144A Corporates Fixed Income 1,091.63 0.03 1,091.63 BMXXLB7 6.56 4.88 3.62
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1,089.58 0.03 1,089.58 nan 4.84 2.75 0.21
TRINET GROUP INC 144A Corporates Fixed Income 1,085.72 0.03 1,085.72 nan 6.17 3.50 3.56
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1,085.64 0.03 1,085.64 BHRH8R5 5.96 5.88 3.58
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 1,082.18 0.03 1,082.18 nan 7.48 6.88 3.22
180 MEDICAL INC 144A Corporates Fixed Income 1,079.89 0.03 1,079.89 BMXD8B6 5.60 3.88 4.00
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 1,071.14 0.03 1,071.14 nan 5.85 3.75 3.76
INTERFACE INC 144A Corporates Fixed Income 1,070.18 0.03 1,070.18 nan 6.14 5.50 3.21
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 1,068.62 0.03 1,068.62 nan 13.92 5.63 3.60
KINDER MORGAN INC Corporates Fixed Income 1,067.29 0.03 1,067.29 BST78B4 4.78 4.30 0.16
SUNCOKE ENERGY INC 144A Corporates Fixed Income 1,066.96 0.03 1,066.96 nan 7.03 4.88 3.69
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1,066.25 0.03 1,066.25 BMCM9K0 6.34 5.00 3.50
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 1,066.09 0.03 1,066.09 nan 12.94 9.00 3.19
ADAPTHEALTH LLC 144A Corporates Fixed Income 1,064.99 0.03 1,064.99 nan 6.88 4.63 3.79
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 1,063.73 0.03 1,063.73 nan 6.79 4.63 3.67
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 1,063.02 0.03 1,063.02 nan 8.00 4.00 3.84
UPBOUND GROUP INC 144A Corporates Fixed Income 1,062.07 0.03 1,062.07 BMFNQS7 8.01 6.38 3.32
NRG ENERGY INC 144A Corporates Fixed Income 1,059.71 0.03 1,059.71 nan 5.60 3.38 3.53
UNITED STATES STEEL CORP Corporates Fixed Income 1,058.92 0.03 1,058.92 BN33QF3 6.60 6.88 3.37
CONSTELLIUM SE 144A Corporates Fixed Income 1,054.51 0.03 1,054.51 nan 6.31 3.75 3.58
FORESTAR GROUP INC 144A Corporates Fixed Income 1,052.90 0.03 1,052.90 nan 6.10 5.00 2.65
WELLTOWER OP LLC Corporates Fixed Income 1,052.28 0.03 1,052.28 BY6Z910 4.79 4.00 0.16
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 1,051.75 0.03 1,051.75 BMGC4R8 5.84 4.38 3.95
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1,050.20 0.03 1,050.20 BP381J1 6.31 6.50 3.09
BROADCOM INC Corporates Fixed Income 1,049.47 0.03 1,049.47 nan 4.64 3.15 0.60
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 1,049.25 0.03 1,049.25 BF3SS34 6.19 6.00 2.54
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1,046.07 0.03 1,046.07 nan 7.79 6.00 3.52
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 1,045.13 0.03 1,045.13 nan 6.48 3.88 3.89
SEALED AIR CORPORATION 144A Corporates Fixed Income 1,045.05 0.03 1,045.05 BPX3RJ8 5.73 5.00 3.51
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1,044.81 0.03 1,044.81 nan 6.92 7.75 3.79
TRANSALTA CORPORATION Corporates Fixed Income 1,041.58 0.03 1,041.58 nan 6.73 7.75 3.75
TUTOR PERINI CORP 144A Corporates Fixed Income 1,036.14 0.03 1,036.14 nan 8.85 11.88 3.10
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 1,033.71 0.03 1,033.71 BF4PG74 5.57 5.13 2.58
RLJ LODGING TRUST LP 144A Corporates Fixed Income 1,032.51 0.03 1,032.51 nan 6.57 4.00 3.96
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 1,031.57 0.03 1,031.57 nan 6.77 4.50 3.68
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 1,027.92 0.03 1,027.92 nan 7.87 9.00 2.60
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 1,027.05 0.03 1,027.05 nan 7.05 4.88 2.59
SOUTHERN POWER COMPANY Corporates Fixed Income 1,026.87 0.03 1,026.87 BD5WCJ4 4.63 4.15 0.64
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1,025.73 0.03 1,025.73 nan 6.69 5.88 3.84
MAGNERA CORP 144A Corporates Fixed Income 1,024.24 0.03 1,024.24 nan 7.60 4.75 3.94
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1,022.42 0.03 1,022.42 BL9Y7L9 6.59 5.25 3.72
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 1,018.87 0.03 1,018.87 nan 6.19 4.00 3.53
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 1,017.85 0.03 1,017.85 nan 6.70 6.38 3.76
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 1,014.93 0.03 1,014.93 nan 7.72 8.75 3.64
HB FULLER CO Corporates Fixed Income 1,013.10 0.03 1,013.10 BKSBH03 5.81 4.25 3.16
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 1,007.21 0.03 1,007.21 nan 8.54 9.63 3.14
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 1,007.15 0.03 1,007.15 nan 6.76 4.88 2.65
MARATHON PETROLEUM CORP Corporates Fixed Income 1,006.07 0.03 1,006.07 BMDWQJ7 4.81 4.70 0.08
HP INC Corporates Fixed Income 1,000.60 0.03 1,000.60 nan 4.99 2.20 0.20
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1,000.35 0.03 1,000.35 nan 5.60 3.75 3.59
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 990.74 0.03 990.74 nan 9.54 9.75 2.71
NUTRIEN LTD Corporates Fixed Income 989.96 0.03 989.96 nan 4.74 5.95 0.57
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 988.37 0.02 988.37 nan 14.75 9.50 3.31
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 984.66 0.02 984.66 nan 11.79 9.25 3.53
EVERI HOLDINGS INC 144A Corporates Fixed Income 982.77 0.02 982.77 nan 4.90 5.00 3.78
STEELCASE INC. Corporates Fixed Income 974.57 0.02 974.57 BH4KPH6 6.16 5.13 3.35
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 973.86 0.02 973.86 BK4VBQ1 7.50 6.38 3.46
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 970.61 0.02 970.61 nan 24.20 11.75 2.39
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 968.47 0.02 968.47 nan 7.11 8.00 2.09
DANAOS CORP 144A Corporates Fixed Income 963.39 0.02 963.39 nan 7.82 8.50 2.53
PROSPECT CAPITAL CORP Corporates Fixed Income 959.59 0.02 959.59 nan 7.81 3.44 3.16
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 959.08 0.02 959.08 BG84447 5.70 4.69 0.18
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 951.24 0.02 951.24 nan 7.12 8.13 3.33
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 949.82 0.02 949.82 nan 13.60 6.38 3.33
EW SCRIPPS CO 144A Corporates Fixed Income 948.09 0.02 948.09 nan 10.74 3.88 3.31
OWENS & MINOR INC 144A Corporates Fixed Income 938.47 0.02 938.47 nan 9.66 4.50 3.50
CLEARWATER PAPER CORP 144A Corporates Fixed Income 934.69 0.02 934.69 nan 6.97 4.75 3.02
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 933.19 0.02 933.19 nan 8.38 9.00 3.49
ARKO CORP 144A Corporates Fixed Income 932.56 0.02 932.56 nan 10.36 5.13 3.82
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 928.61 0.02 928.61 nan 8.99 9.75 3.55
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 923.57 0.02 923.57 nan 6.26 5.50 3.71
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 916.16 0.02 916.16 nan 7.53 9.50 3.19
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 913.40 0.02 913.40 BNSM3Z4 8.22 6.25 3.37
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 910.09 0.02 910.09 nan 7.36 8.63 3.42
COHESITY PFD SERIES G-1 Prvt Corporates Equity 908.26 0.02 908.26 nan 0.00 0.00 0.00
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 906.94 0.02 906.94 nan 12.41 4.65 3.43
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Corporates Fixed Income 906.86 0.02 906.86 nan 7.70 5.50 3.43
HCA INC Corporates Fixed Income 901.53 0.02 901.53 BRK9CV0 7.33 5.25 0.03
ASHTON WOODS USA LLC 144A Corporates Fixed Income 900.44 0.02 900.44 nan 6.89 6.63 2.47
W&T OFFSHORE INC 144A Corporates Fixed Income 898.82 0.02 898.82 nan 12.31 10.75 2.98
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 897.75 0.02 897.75 nan 6.88 7.50 2.65
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 890.54 0.02 890.54 nan 7.39 6.75 3.36
GGAM FINANCE LIMITED 144A Corporates Fixed Income 888.25 0.02 888.25 nan 6.34 6.88 3.38
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 884.23 0.02 884.23 nan 7.63 4.25 3.72
ASHTON WOODS USA LLC 144A Corporates Fixed Income 883.29 0.02 883.29 BMD9BV5 7.12 4.63 3.79
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 880.92 0.02 880.92 nan 10.42 6.38 3.68
BRINKS CO 144A Corporates Fixed Income 879.98 0.02 879.98 nan 6.07 6.50 3.57
LAMAR MEDIA CORP Corporates Fixed Income 878.01 0.02 878.01 BLR6WM3 5.66 4.88 3.39
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 872.80 0.02 872.80 nan 5.70 4.00 3.74
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 871.62 0.02 871.62 nan 8.12 7.50 3.38
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 870.96 0.02 870.96 BXNT1C3 5.47 4.15 0.16
LOWES COMPANIES INC Corporates Fixed Income 869.16 0.02 869.16 nan 4.63 4.40 0.42
XEROX HOLDINGS CORP 144A Corporates Fixed Income 864.84 0.02 864.84 BQ3PV11 21.08 8.88 3.21
KBR INC 144A Corporates Fixed Income 859.54 0.02 859.54 nan 6.37 4.75 3.15
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 856.88 0.02 856.88 BKV8615 6.12 4.50 3.93
OTIS WORLDWIDE CORP Corporates Fixed Income 856.26 0.02 856.26 nan 2.04 2.06 0.01
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 850.57 0.02 850.57 nan 5.87 3.88 4.07
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 849.94 0.02 849.94 nan 13.00 5.63 3.20
STONEMOR INC 144A Corporates Fixed Income 843.95 0.02 843.95 nan 11.09 8.50 3.23
NCR VOYIX CORP 144A Corporates Fixed Income 843.08 0.02 843.08 BL6KR10 6.37 5.13 3.49
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 839.62 0.02 839.62 BMCVHJ2 5.80 4.13 3.57
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 838.83 0.02 838.83 nan 6.52 5.63 3.58
ARCOSA INC 144A Corporates Fixed Income 836.94 0.02 836.94 BNKH1X1 6.19 4.38 3.54
SERVICE PROPERTIES TRUST Corporates Fixed Income 833.94 0.02 833.94 nan 9.81 4.95 3.85
TRIMAS CORPORATION 144A Corporates Fixed Income 831.58 0.02 831.58 BNLZMJ7 6.07 4.13 3.56
SYNOVUS FINANCIAL CORP Corporates Fixed Income 827.02 0.02 827.02 nan 5.25 5.20 0.35
DOLLAR TREE INC Corporates Fixed Income 825.77 0.02 825.77 BFY8ZX2 5.14 4.00 0.12
DOVER CORP Corporates Fixed Income 823.65 0.02 823.65 BY7RFV7 4.63 3.15 0.60
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 823.14 0.02 823.14 BMBKDF8 12.03 3.75 3.68
FOOT LOCKER INC 144A Corporates Fixed Income 818.88 0.02 818.88 nan 8.70 4.00 3.95
DPL INC Corporates Fixed Income 818.57 0.02 818.57 nan 5.65 4.35 3.56
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 817.79 0.02 817.79 BZ5ZCW0 4.86 4.30 0.64
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 815.49 0.02 815.49 nan 6.60 7.50 3.37
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 814.94 0.02 814.94 nan 5.41 3.88 4.00
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 814.55 0.02 814.55 nan 6.78 4.63 3.48
CARRIAGE SERVICES INC 144A Corporates Fixed Income 813.92 0.02 813.92 nan 6.67 4.25 3.62
GLOBAL PARTNERS LP Corporates Fixed Income 813.13 0.02 813.13 BMH9X15 6.85 6.88 3.24
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 813.08 0.02 813.08 BKM81Q4 16.22 4.75 2.39
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 811.71 0.02 811.71 BSF1VR7 10.43 9.00 3.26
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 804.77 0.02 804.77 nan 5.81 3.75 4.05
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 803.43 0.02 803.43 nan 6.42 5.88 3.68
KONTOOR BRANDS INC 144A Corporates Fixed Income 799.33 0.02 799.33 nan 6.02 4.13 4.04
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 799.10 0.02 799.10 BMFNF35 11.97 3.63 3.29
MATIV HOLDINGS INC 144A Corporates Fixed Income 796.34 0.02 796.34 nan 12.09 8.00 3.59
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 795.71 0.02 795.71 nan 9.18 6.25 3.78
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 794.37 0.02 794.37 nan 3.92 4.13 3.70
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 793.74 0.02 793.74 nan 6.14 4.00 3.73
ENTEGRIS INC 144A Corporates Fixed Income 792.08 0.02 792.08 nan 5.80 3.63 3.65
BEAZER HOMES USA INC Corporates Fixed Income 788.30 0.02 788.30 BLNR565 7.55 7.25 3.67
EXELON GENERATION COMPANY LLC Corporates Fixed Income 787.69 0.02 787.69 nan 5.02 3.25 0.16
TOPBUILD CORP 144A Corporates Fixed Income 787.67 0.02 787.67 nan 5.62 3.63 3.60
MPLX LP Corporates Fixed Income 787.53 0.02 787.53 BYYHPS7 4.79 4.88 0.16
LABL INC 144A Corporates Fixed Income 783.88 0.02 783.88 nan 20.13 8.25 3.21
OWL ROCK CAPITAL CORP Corporates Fixed Income 777.52 0.02 777.52 nan 4.98 3.75 0.30
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 772.30 0.02 772.30 nan 6.32 4.75 3.56
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 767.88 0.02 767.88 BJMFJ86 6.15 5.63 3.40
DTE ENERGY COMPANY Corporates Fixed Income 766.18 0.02 766.18 nan 4.84 1.05 0.16
ALGOMA STEEL INC 144A Corporates Fixed Income 766.15 0.02 766.15 nan 11.05 9.13 3.12
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 765.59 0.02 765.59 nan 7.17 4.13 3.74
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 764.25 0.02 764.25 nan 9.27 8.50 3.61
MCDONALDS CORPORATION MTN Corporates Fixed Income 752.11 0.02 752.11 nan 4.60 3.30 0.24
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 749.83 0.02 749.83 BMWX2S2 11.59 5.50 3.32
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 742.89 0.02 742.89 nan 5.67 3.50 3.57
PITNEY BOWES INC 144A Corporates Fixed Income 737.53 0.02 737.53 BNC5SJ8 7.31 7.25 3.37
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 736.03 0.02 736.03 nan 11.81 6.00 3.29
VM CONSOLIDATED INC 144A Corporates Fixed Income 734.93 0.02 734.93 BKY4W01 6.87 5.50 3.45
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 732.09 0.02 732.09 nan 11.62 12.25 3.29
OVINTIV INC Corporates Fixed Income 731.08 0.02 731.08 nan 4.95 5.65 0.12
API GROUP DE INC 144A Corporates Fixed Income 730.91 0.02 730.91 nan 5.92 4.13 3.81
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 729.81 0.02 729.81 nan 5.73 4.13 3.62
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 721.84 0.02 721.84 nan 12.18 5.13 3.24
PRA GROUP INC 144A Corporates Fixed Income 719.72 0.02 719.72 nan 7.07 5.00 3.92
GYP HOLDINGS III CORP 144A Corporates Fixed Income 719.09 0.02 719.09 nan 6.39 4.63 3.56
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 718.61 0.02 718.61 nan 7.68 5.00 3.62
NINE ENERGY SERVICE INC Corporates Fixed Income 714.14 0.02 714.14 BP5WG18 32.30 13.00 1.97
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 708.29 0.02 708.29 nan 5.30 3.63 3.61
SOUTHERN COMPANY (THE) Corporates Fixed Income 707.70 0.02 707.70 nan 4.69 5.15 0.49
STARBUCKS CORPORATION Corporates Fixed Income 703.24 0.02 703.24 BFXV4Z7 4.64 3.80 0.36
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 702.80 0.02 702.80 nan 28.16 7.00 2.53
NEW HOME COMPANY INC 144A Corporates Fixed Income 701.27 0.02 701.27 nan 8.50 9.25 3.64
COREBRIDGE FINANCIAL INC Corporates Fixed Income 700.66 0.02 700.66 991XAB5 3.44 3.50 0.01
ENTERGY CORPORATION Corporates Fixed Income 696.91 0.02 696.91 nan 4.71 0.90 0.44
CUBESMART LP Corporates Fixed Income 695.50 0.02 695.50 BYQ6162 4.89 4.00 0.60
ATI INC Corporates Fixed Income 694.17 0.02 694.17 BNTFNZ2 6.03 4.88 3.96
CROCS INC 144A Corporates Fixed Income 692.13 0.02 692.13 nan 6.24 4.25 3.55
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 689.76 0.02 689.76 nan 6.58 5.88 3.50
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 688.66 0.02 688.66 nan 6.74 4.55 3.96
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 687.16 0.02 687.16 nan 5.81 5.55 3.88
6MO LOCKUP NEW FORTRESS ENERGY INC Corporates Equity 686.14 0.02 686.14 nan nan 0.00 0.00
AMN HEALTHCARE INC 144A Corporates Fixed Income 683.69 0.02 683.69 BMXKJD6 6.77 4.00 3.55
ASG FINANCE DAC 144A Corporates Fixed Income 672.10 0.02 672.10 nan 9.48 9.75 3.22
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 662.01 0.02 662.01 nan 7.93 8.75 3.21
CPI CG INC 144A Corporates Fixed Income 651.92 0.02 651.92 nan 8.07 10.00 3.41
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 646.17 0.02 646.17 nan 8.04 5.25 3.56
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 644.12 0.02 644.12 nan 10.74 4.50 3.27
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 643.80 0.02 643.80 nan 7.70 9.75 3.22
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 642.78 0.02 642.78 nan 13.41 6.75 3.47
LANDSEA HOMES CORP 144A Corporates Fixed Income 640.18 0.02 640.18 nan 10.15 8.88 3.27
VITAL ENERGY INC 144A Corporates Fixed Income 633.00 0.02 633.00 nan 8.54 7.75 3.55
VMWARE LLC Corporates Fixed Income 632.79 0.02 632.79 nan 4.93 4.50 0.12
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 631.58 0.02 631.58 BMYDPK3 7.72 6.75 3.35
COEUR MINING INC 144A Corporates Fixed Income 630.40 0.02 630.40 nan 6.54 5.13 3.41
KB HOME Corporates Fixed Income 628.83 0.02 628.83 BK50YV3 5.79 4.80 3.99
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 623.62 0.02 623.62 nan 7.56 6.00 3.84
BANKUNITED INC Corporates Fixed Income 619.89 0.02 619.89 BDD0NG4 5.00 4.88 0.60
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 619.81 0.02 619.81 nan 4.86 5.45 0.51
CLEAN HARBORS INC 144A Corporates Fixed Income 619.68 0.02 619.68 BJR7095 5.76 5.13 3.75
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 613.56 0.02 613.56 BN15X83 5.36 5.88 0.40
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 612.38 0.02 612.38 nan 4.78 2.25 0.12
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 610.66 0.02 610.66 BDRYRY8 4.99 3.45 0.08
NETAPP INC Corporates Fixed Income 608.24 0.02 608.24 nan 4.97 1.88 0.22
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 605.96 0.02 605.96 nan 7.68 5.75 3.65
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 605.43 0.02 605.43 nan 4.72 4.25 0.34
SHEA HOMES LP Corporates Fixed Income 602.65 0.02 602.65 nan 6.12 4.75 3.57
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 597.92 0.02 597.92 nan 4.83 1.50 0.09
AVANGRID INC Corporates Fixed Income 597.76 0.02 597.76 nan 4.90 3.20 0.04
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 595.48 0.02 595.48 BMGCCC9 11.02 7.88 3.51
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 594.48 0.02 594.48 nan 4.90 2.90 0.12
API ESCROW CORP 144A Corporates Fixed Income 587.20 0.01 587.20 BP5F651 6.19 4.75 3.91
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 586.82 0.01 586.82 BYN7R04 5.28 5.88 0.51
RESIDEO FUNDING INC 144A Corporates Fixed Income 583.26 0.01 583.26 nan 6.14 4.00 3.94
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 575.64 0.01 575.64 BGHJW27 4.65 4.45 0.49
SOTHEBYS 144A Corporates Fixed Income 575.61 0.01 575.61 BMZ3762 9.55 5.88 3.47
NNN REIT INC Corporates Fixed Income 575.40 0.01 575.40 BYZR2Z2 4.81 4.00 0.60
LGI HOMES INC 144A Corporates Fixed Income 561.43 0.01 561.43 nan 7.14 4.00 3.79
BLOOMIN BRANDS INC 144A Corporates Fixed Income 556.93 0.01 556.93 BNSM3G5 9.95 5.13 3.39
AMERICAN TOWER CORPORATION Corporates Fixed Income 555.85 0.01 555.85 BWWC5B3 5.28 4.00 0.16
LOWES COMPANIES INC Corporates Fixed Income 547.41 0.01 547.41 BYMYMY5 4.67 3.38 0.44
FIRST HORIZON CORP Corporates Fixed Income 542.87 0.01 542.87 nan 5.29 4.00 0.15
RYDER SYSTEM INC MTN Corporates Fixed Income 541.39 0.01 541.39 nan 4.78 3.35 0.40
ALTRIA GROUP INC Corporates Fixed Income 540.14 0.01 540.14 nan 5.12 2.35 0.09
SYNCHRONY FINANCIAL Corporates Fixed Income 523.95 0.01 523.95 nan 5.05 4.88 0.19
AMGEN INC Corporates Fixed Income 522.70 0.01 522.70 BWTM3F6 4.62 3.13 0.08
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 519.57 0.01 519.57 nan 4.96 3.20 0.20
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 514.65 0.01 514.65 nan 5.23 2.70 0.08
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 507.53 0.01 507.53 nan 4.84 1.25 0.49
EXELON CORPORATION Corporates Fixed Income 494.79 0.01 494.79 BYT16N6 4.95 3.95 0.20
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 484.07 0.01 484.07 BVXC612 4.91 3.50 0.32
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 475.11 0.01 475.11 nan 21.25 6.13 2.94
RELIANCE INC Corporates Fixed Income 471.33 0.01 471.33 nan 4.93 1.30 0.36
ALLY FINANCIAL INC Corporates Fixed Income 468.20 0.01 468.20 nan 5.34 5.80 0.08
DUKE ENERGY CORP Corporates Fixed Income 462.73 0.01 462.73 nan 4.58 0.90 0.44
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 462.03 0.01 462.03 BM97MC1 4.74 2.05 0.28
MCDONALDS CORPORATION MTN Corporates Fixed Income 454.83 0.01 454.83 BY3R522 4.59 3.38 0.15
PVH CORP Corporates Fixed Income 454.60 0.01 454.60 nan 4.97 4.63 0.27
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 444.05 0.01 444.05 BMFZ7B3 23.85 6.00 2.97
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 437.40 0.01 437.40 nan 4.72 3.55 0.03
CARDINAL HEALTH INC Corporates Fixed Income 436.30 0.01 436.30 BYNQPJ6 4.54 3.75 0.44
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 427.39 0.01 427.39 nan 5.22 5.75 0.08
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 427.23 0.01 427.23 BYNHY03 5.11 3.30 0.16
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 423.24 0.01 423.24 nan 4.71 1.00 0.56
LENNOX INTERNATIONAL INC Corporates Fixed Income 419.72 0.01 419.72 nan 5.03 1.35 0.32
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 413.55 0.01 413.55 BZ0XXK4 5.00 3.50 0.20
CIGNA GROUP Corporates Fixed Income 409.56 0.01 409.56 BMCBZJ8 6.56 3.25 0.03
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 400.41 0.01 400.41 nan 4.55 1.63 0.37
HARLEY-DAVIDSON INC Corporates Fixed Income 397.91 0.01 397.91 BYZ7VL1 5.00 3.50 0.31
VICI PROPERTIES LP Corporates Fixed Income 397.21 0.01 397.21 nan 4.30 4.38 0.12
WEC ENERGY GROUP INC Corporates Fixed Income 384.77 0.01 384.77 nan 4.76 5.00 0.48
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 368.51 0.01 368.51 BDG06C8 5.23 5.38 0.28
ROSS STORES INC Corporates Fixed Income 365.07 0.01 365.07 nan 5.89 4.60 0.04
SIGNAL PARENT INC 144A Corporates Fixed Income 364.90 0.01 364.90 nan 22.83 6.13 3.10
STRYKER CORPORATION Corporates Fixed Income 356.16 0.01 356.16 nan 4.91 1.15 0.20
LOWES COMPANIES INC Corporates Fixed Income 350.68 0.01 350.68 BMH9HC4 4.65 4.00 0.04
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 329.57 0.01 329.57 BX2KBJ4 4.95 3.83 0.07
HUNTINGTON BANCSHARES INC Corporates Fixed Income 328.95 0.01 328.95 BD0BN04 5.30 4.00 0.12
FLEX LTD Corporates Fixed Income 328.63 0.01 328.63 BDFY5T1 5.37 4.75 0.20
FISERV INC Corporates Fixed Income 321.20 0.01 321.20 BY58YF9 5.28 3.85 0.16
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 318.86 0.01 318.86 BD5WCM7 5.25 5.95 0.63
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 317.15 0.01 317.15 BDGM301 8.36 5.13 1.72
AUTOZONE INC Corporates Fixed Income 315.81 0.01 315.81 BWY4YW1 4.70 3.25 0.04
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 303.38 0.01 303.38 BYRWFH8 4.96 4.88 0.59
CNO FINANCIAL GROUP INC Corporates Fixed Income 303.30 0.01 303.30 BY2ZH09 5.16 5.25 0.16
RYDER SYSTEM INC MTN Corporates Fixed Income 302.36 0.01 302.36 nan 5.12 4.63 0.16
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 300.80 0.01 300.80 nan 5.04 3.95 0.20
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 295.09 0.01 295.09 nan 4.93 3.95 0.14
ONEOK INC Corporates Fixed Income 281.72 0.01 281.72 nan 4.82 2.20 0.44
CONSTELLATION BRANDS INC Corporates Fixed Income 275.46 0.01 275.46 BGL8WS6 4.78 4.40 0.59
XCEL ENERGY INC Corporates Fixed Income 273.82 0.01 273.82 BYNHYC5 4.94 3.30 0.16
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 268.82 0.01 268.82 nan 5.38 4.95 0.18
HALLIBURTON COMPANY Corporates Fixed Income 267.33 0.01 267.33 BYNR4P8 4.68 3.80 0.60
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 266.32 0.01 266.32 BYNKFJ8 4.59 3.37 0.60
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 263.58 0.01 263.58 BYMYPB3 4.81 3.75 0.49
PHILLIPS 66 Corporates Fixed Income 256.23 0.01 256.23 nan 5.49 3.85 0.02
MCDONALDS CORPORATION MTN Corporates Fixed Income 255.29 0.01 255.29 nan 4.63 1.45 0.40
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 252.65 0.01 252.65 nan 5.76 6.38 3.50
BLOCK FINANCIAL LLC Corporates Fixed Income 251.93 0.01 251.93 BYNLWP6 5.05 5.25 0.49
LENNAR CORPORATION Corporates Fixed Income 248.88 0.01 248.88 BWYJQX1 4.94 4.75 0.16
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 245.67 0.01 245.67 nan 4.73 3.65 0.32
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 243.41 0.01 243.41 BFMYXB6 4.80 4.35 0.02
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 242.80 0.01 242.80 nan 5.30 4.50 3.40
REPUBLIC SERVICES INC Corporates Fixed Income 233.63 0.01 233.63 nan 4.73 0.88 0.60
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 228.16 0.01 228.16 nan 5.24 4.00 0.12
LEIDOS INC Corporates Fixed Income 228.00 0.01 228.00 nan 4.71 3.63 0.12
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 222.61 0.01 222.61 nan 3.73 3.80 0.01
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 221.83 0.01 221.83 nan 5.22 3.84 0.08
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 214.01 0.01 214.01 BZ0C8W8 4.97 4.00 0.20
KEURIG DR PEPPER INC Corporates Fixed Income 208.30 0.01 208.30 BJQ4138 4.91 4.42 0.14
NASDAQ INC Corporates Fixed Income 197.90 0.01 197.90 nan 4.79 5.65 0.23
GENERAL MILLS INC Corporates Fixed Income 195.48 0.00 195.48 BFY3D11 4.76 4.00 0.04
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 193.52 0.00 193.52 BZ4BML8 4.71 3.80 0.62
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 191.41 0.00 191.41 nan 4.81 1.30 0.20
AUTOZONE INC Corporates Fixed Income 188.44 0.00 188.44 nan 4.78 3.63 0.04
STEEL DYNAMICS INC Corporates Fixed Income 185.78 0.00 185.78 nan 4.93 2.40 0.20
ELEVANCE HEALTH INC Corporates Fixed Income 183.75 0.00 183.75 nan 4.81 5.35 0.51
SOUTHERN COPPER CORP Corporates Fixed Income 181.71 0.00 181.71 BWXV3K4 5.59 3.88 0.06
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 180.54 0.00 180.54 BXT7BF4 4.89 3.15 0.12
EDISON INTERNATIONAL Corporates Fixed Income 149.11 0.00 149.11 nan 4.09 4.95 0.04
FOX CORP Corporates Fixed Income 141.13 0.00 141.13 nan 3.01 3.05 0.01
APPALACHIAN POWER CO Corporates Fixed Income 140.27 0.00 140.27 BXPB5S1 4.95 3.40 0.16
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 132.61 0.00 132.61 BYW41J3 4.83 3.45 0.32
WHIRLPOOL CORPORATION Corporates Fixed Income 127.61 0.00 127.61 BYVDTL9 5.00 3.70 0.08
JUNIPER NETWORKS INC Corporates Fixed Income 119.32 0.00 119.32 nan 4.86 1.20 0.67
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 95.93 0.00 95.93 nan 13.82 14.50 2.62
VIATRIS INC Corporates Fixed Income 92.42 0.00 92.42 nan 4.97 1.65 0.22
HOST HOTELS & RESORTS LP Corporates Fixed Income 86.95 0.00 86.95 BXC5W18 4.98 4.00 0.20
EVERSOURCE ENERGY Corporates Fixed Income 78.35 0.00 78.35 nan 4.92 0.80 0.36
VERISK ANALYTICS INC Corporates Fixed Income 60.28 0.00 60.28 BXPB5D6 4.20 4.00 0.20
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 60.28 0.00 60.28 BYLHT44 5.18 3.95 0.16
PUGET ENERGY INC Corporates Fixed Income 46.91 0.00 46.91 BYV76B0 5.36 3.65 0.12
HCP INC Corporates Fixed Income 26.82 0.00 26.82 BXTSMF4 5.10 4.00 0.16
INCORA TOP HOLDCO 144A Corporates Equity 26.67 0.00 26.67 nan 8.50 0.00 0.00
OFFICE PROPERTIES INCOME TRUST Corporates Equity 9.77 0.00 9.77 9967623 nan 0.00 0.00
AUTODESK INC Corporates Fixed Income 6.72 0.00 6.72 BZ04XL8 4.96 4.38 0.20
INCORA TOP HOLDCO LLC Corporates Fixed Income 5.00 0.00 5.00 99BYDF5 37.88 6.00 3.39
EUR CASH Cash and/or Derivatives Cash 1.33 0.00 1.33 nan 2.36 0.00 0.00
WOLVERINE ESCROW LLC 144A Corporates Fixed Income 0.00 0.00 0.00 BJXCLY6 nan 9.00 0.00
USD CASH Cash and/or Derivatives Cash -7,160.32 -0.18 -7,160.32 nan 4.34 0.00 0.00
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