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 1405 securities.

Note: The data shown here is as of date Mar 18, 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 799,969.77 20.08 US46436E4787 0.83 nan 0.00
IBHF ISHARES IBONDS 2026 TERM HIG CL1 Other Fixed Income 799,132.56 20.06 US46436E5289 0.54 nan 0.00
IBHH ISHARES IBONDS 2028 TERM HIG COM Other Fixed Income 799,012.35 20.06 US46436E3870 1.11 nan 0.00
IBHI ISHARES IBONDS 2029 TERM HIG COM Other Fixed Income 795,436.20 19.97 US46436E3797 1.37 nan 0.00
IBHE ISHARES IBONDS TERM HIGH YIELD AN Other Fixed Income 785,955.40 19.73 US46435U1685 0.29 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,083.00 0.08 US0669224778 0.08 nan 4.34
USD USD CASH Cash and/or Derivatives Cash 435.25 0.01 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 Mar 19, 2025 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 140,000.00 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 134,235.62 3.37 134,235.62 6922477 4.11 4.34 0.11
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 29,353.86 0.74 29,353.86 BF032J6 5.86 5.50 0.59
ALLY FINANCIAL INC Corporates Fixed Income 24,783.85 0.62 24,783.85 BDCBVG4 5.27 5.75 0.64
WESTERN DIGITAL CORPORATION Corporates Fixed Income 23,498.49 0.59 23,498.49 BFZHJV4 5.07 4.75 0.87
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 21,691.82 0.54 21,691.82 BN7JDY5 5.56 5.38 0.54
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 21,489.59 0.54 21,489.59 BN13354 5.85 5.50 0.62
UNITED AIRLINES INC 144A Corporates Fixed Income 21,258.12 0.53 21,258.12 BMG8799 5.77 4.38 1.01
NUSTAR LOGISTICS LP Corporates Fixed Income 20,945.71 0.53 20,945.71 BN7KG61 6.08 5.75 0.50
VIASAT INC 144A Corporates Fixed Income 20,779.56 0.52 20,779.56 BDG75N3 7.16 5.63 0.47
DISH NETWORK CORP 144A Corporates Fixed Income 19,109.68 0.48 19,109.68 nan 9.34 11.75 2.18
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 18,220.02 0.46 18,220.02 BZ30K90 6.50 4.88 0.21
DIRECTV FINANCING LLC 144A Corporates Fixed Income 18,171.15 0.46 18,171.15 nan 7.00 5.88 2.19
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 18,060.63 0.45 18,060.63 BX41K43 3.66 4.75 0.11
ONEMAIN FINANCE CORP Corporates Fixed Income 17,863.57 0.45 17,863.57 BDTMS47 5.37 7.13 0.95
CCO HOLDINGS LLC 144A Corporates Fixed Income 16,299.06 0.41 16,299.06 BYM4WW3 5.80 5.13 1.94
INTESA SANPAOLO SPA MTN 144A Corporates Fixed Income 15,873.49 0.40 15,873.49 BDFYVB5 5.34 5.71 0.79
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 15,566.62 0.39 15,566.62 BYVG9S5 5.48 3.45 1.14
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 14,956.72 0.38 14,956.72 BM8H716 6.13 5.50 0.56
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 14,390.14 0.36 14,390.14 BZ0WZ72 5.55 5.25 0.51
DPL INC Corporates Fixed Income 13,931.45 0.35 13,931.45 nan 5.77 4.13 0.28
ECHOSTAR CORP Corporates Fixed Income 13,824.44 0.35 13,824.44 nan 9.22 10.75 3.55
VF CORPORATION Corporates Fixed Income 13,647.57 0.34 13,647.57 nan 3.24 2.40 0.09
CARNIVAL CORP 144A Corporates Fixed Income 13,625.73 0.34 13,625.73 nan 5.71 5.75 1.82
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 13,524.85 0.34 13,524.85 nan 7.76 7.88 1.87
TRANSDIGM INC Corporates Fixed Income 13,343.66 0.34 13,343.66 nan 5.85 5.50 2.39
RANGE RESOURCES CORPORATION Corporates Fixed Income 13,239.65 0.33 13,239.65 BDHC311 5.25 4.88 0.15
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 13,180.00 0.33 13,180.00 nan 4.86 3.50 0.44
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 13,139.84 0.33 13,139.84 nan 7.61 7.75 0.53
NAVIENT CORP Corporates Fixed Income 13,038.53 0.33 13,038.53 BF0P2W5 5.01 6.75 0.26
NEWELL BRANDS INC Corporates Fixed Income 13,011.40 0.33 13,011.40 BD3J3H2 5.67 5.70 0.96
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 12,944.61 0.32 12,944.61 nan 5.71 3.52 0.48
XEROX HOLDINGS CORP 144A Corporates Fixed Income 12,924.49 0.32 12,924.49 BMDZF00 6.71 5.00 0.39
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 12,917.65 0.32 12,917.65 BMC4412 6.36 6.25 0.54
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 12,207.87 0.31 12,207.87 BLDBLX6 5.46 5.50 1.37
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 12,196.84 0.31 12,196.84 nan 10.19 10.00 1.11
MOHEGAN GAMING & ENTERTAINMENT 144A Corporates Fixed Income 12,181.02 0.31 12,181.02 nan 8.53 8.00 0.81
AIR CANADA 144A Corporates Fixed Income 12,152.73 0.31 12,152.73 nan 5.36 3.88 1.34
CARNIVAL CORP 144A Corporates Fixed Income 12,117.01 0.30 12,117.01 nan 7.38 7.63 0.90
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 11,605.40 0.29 11,605.40 BP815Z9 5.46 2.88 1.49
WYNN MACAU LTD 144A Corporates Fixed Income 11,284.71 0.28 11,284.71 nan 6.22 5.50 0.78
UNITI GROUP LP 144A Corporates Fixed Income 11,216.38 0.28 11,216.38 nan 8.04 10.50 2.49
IQVIA INC 144A Corporates Fixed Income 11,118.97 0.28 11,118.97 BD91587 5.43 5.00 1.46
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 11,014.77 0.28 11,014.77 nan 6.17 5.25 0.24
TRAVEL + LEISURE CO Corporates Fixed Income 10,982.70 0.28 10,982.70 BYX48Q8 6.66 6.60 0.50
SIZZLING PLATTER LLC 144A Corporates Fixed Income 10,906.78 0.27 10,906.78 nan 8.23 8.50 0.67
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 10,838.32 0.27 10,838.32 BK0YKJ0 6.52 5.50 1.32
BANCO SANTANDER SA Corporates Fixed Income 10,759.26 0.27 10,759.26 BF4TFS0 4.88 5.18 0.64
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 10,697.80 0.27 10,697.80 2KXW9G0 5.07 7.05 0.50
MEDLINE BORROWER LP 144A Corporates Fixed Income 10,565.38 0.27 10,565.38 nan 5.61 3.88 3.59
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 10,552.95 0.26 10,552.95 BFXKZR3 5.58 5.50 1.37
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 10,338.22 0.26 10,338.22 nan 5.77 5.38 0.11
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10,170.74 0.26 10,170.74 BJQ1YJ6 5.61 5.50 2.27
SIRIUS XM RADIO INC 144A Corporates Fixed Income 10,073.79 0.25 10,073.79 BM9SCZ7 5.55 3.13 1.39
BLOCK INC Corporates Fixed Income 10,032.23 0.25 10,032.23 nan 5.29 2.75 1.15
CLARIOS GLOBAL LP 144A Corporates Fixed Income 9,993.78 0.25 9,993.78 BJ0M440 8.26 8.50 1.88
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 9,977.71 0.25 9,977.71 nan 8.63 9.00 3.52
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 9,937.53 0.25 9,937.53 BMZ1012 6.68 5.75 1.00
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 9,838.19 0.25 9,838.19 nan 7.10 6.50 3.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 9,818.14 0.25 9,818.14 nan 5.57 1.85 1.44
RAKUTEN GROUP INC 144A Corporates Fixed Income 9,800.43 0.25 9,800.43 nan 6.43 11.25 1.70
TENET HEALTHCARE CORP Corporates Fixed Income 9,736.52 0.24 9,736.52 nan 6.21 6.13 3.05
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 9,727.69 0.24 9,727.69 BM8BF47 6.06 6.13 0.23
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 9,492.02 0.24 9,492.02 BDGNMR4 5.72 5.00 1.13
CCO HOLDINGS LLC 144A Corporates Fixed Income 9,347.01 0.23 9,347.01 BF2KJZ0 5.89 5.00 2.61
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 8,959.88 0.22 8,959.88 nan 7.23 8.13 2.72
CROWN AMERICAS LLC Corporates Fixed Income 8,959.47 0.22 8,959.47 BG018X3 5.64 4.75 0.83
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 8,914.96 0.22 8,914.96 BJBL0T3 6.29 5.75 1.08
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 8,846.32 0.22 8,846.32 BJTRRK3 5.75 5.75 1.03
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 8,827.70 0.22 8,827.70 nan 5.13 4.13 1.02
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 8,626.32 0.22 8,626.32 nan 5.44 4.25 1.22
NEXSTAR MEDIA INC 144A Corporates Fixed Income 8,539.04 0.21 8,539.04 BJXR8L7 6.06 5.63 2.12
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 8,528.08 0.21 8,528.08 BNNTB78 7.52 5.63 1.84
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 8,454.44 0.21 8,454.44 nan 5.27 3.60 0.15
UNDER ARMOUR INC Corporates Fixed Income 8,385.30 0.21 8,385.30 BD1JWR7 5.34 3.25 1.18
TRANSDIGM INC 144A Corporates Fixed Income 8,179.25 0.21 8,179.25 nan 6.20 6.75 2.99
KOHLS CORP Corporates Fixed Income 8,077.66 0.20 8,077.66 BYNP065 6.07 4.25 0.32
CCO HOLDINGS LLC 144A Corporates Fixed Income 8,049.42 0.20 8,049.42 BY9C190 5.70 5.50 1.05
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 8,034.30 0.20 8,034.30 nan 7.08 9.50 3.20
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 7,928.91 0.20 7,928.91 BKRKNH0 15.39 12.25 1.38
SCIL IV LLC 144A Corporates Fixed Income 7,901.90 0.20 7,901.90 nan 6.56 5.38 1.49
ICAHN ENTERPRISES LP Corporates Fixed Income 7,867.94 0.20 7,867.94 BJ11SH7 6.55 6.25 1.08
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 7,790.98 0.20 7,790.98 BFY97B7 6.05 5.88 1.08
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 7,772.36 0.20 7,772.36 nan 5.71 2.00 0.94
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 7,763.81 0.19 7,763.81 nan 5.46 3.25 0.95
ORGANON & CO 144A Corporates Fixed Income 7,749.14 0.19 7,749.14 nan 5.89 4.13 2.82
NOVELIS CORP 144A Corporates Fixed Income 7,693.65 0.19 7,693.65 nan 5.07 3.25 1.57
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 7,668.83 0.19 7,668.83 nan 6.19 5.25 2.13
TENET HEALTHCARE CORP Corporates Fixed Income 7,587.31 0.19 7,587.31 BPTJRF6 5.64 5.13 2.37
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 7,581.55 0.19 7,581.55 nan 7.02 6.63 1.97
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 7,575.54 0.19 7,575.54 BZ12322 10.31 5.25 1.26
TENET HEALTHCARE CORP Corporates Fixed Income 7,502.60 0.19 7,502.60 2KQP5J1 6.14 6.25 1.72
SIRIUS XM RADIO INC 144A Corporates Fixed Income 7,388.20 0.19 7,388.20 BDZVVB6 5.94 5.00 2.18
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 7,376.36 0.19 7,376.36 BYVW0D5 14.18 8.13 1.63
CAMELOT FINANCE SA 144A Corporates Fixed Income 7,300.48 0.18 7,300.48 BKSGCW5 5.50 4.50 1.51
SBA COMMUNICATIONS CORP Corporates Fixed Income 7,264.29 0.18 7,264.29 nan 5.35 3.88 1.80
SIRIUS XM RADIO INC 144A Corporates Fixed Income 7,188.39 0.18 7,188.39 nan 6.09 4.00 3.02
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 7,152.48 0.18 7,152.48 BK5HL35 10.59 4.13 1.29
TENNECO INC 144A Corporates Fixed Income 7,137.98 0.18 7,137.98 nan 8.82 8.00 3.08
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 7,121.30 0.18 7,121.30 BM8H783 6.41 5.75 2.44
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7,118.95 0.18 7,118.95 BYNMJP8 4.74 4.25 0.57
ICAHN ENTERPRISES LP Corporates Fixed Income 7,076.77 0.18 7,076.77 nan 7.39 5.25 1.96
FERRELLGAS LP 144A Corporates Fixed Income 7,044.35 0.18 7,044.35 nan 5.66 5.38 0.97
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 7,042.81 0.18 7,042.81 nan 8.25 9.75 2.92
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 7,022.29 0.18 7,022.29 BJK69N6 6.82 6.75 2.26
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 7,020.78 0.18 7,020.78 BYMXB45 5.99 5.88 1.34
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 6,964.52 0.17 6,964.52 nan 7.67 6.75 1.03
TRAVEL + LEISURE CO 144A Corporates Fixed Income 6,959.41 0.17 6,959.41 BMWZQD1 6.04 6.63 1.28
CVS HEALTH CORP Corporates Fixed Income 6,958.77 0.17 6,958.77 BYPFB82 4.88 3.88 0.33
TRANSDIGM INC 144A Corporates Fixed Income 6,897.63 0.17 6,897.63 BNM6H94 5.90 6.38 3.45
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 6,884.26 0.17 6,884.26 nan 9.31 9.75 0.23
CELANESE US HOLDINGS LLC Corporates Fixed Income 6,874.62 0.17 6,874.62 nan 5.42 6.42 2.12
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 6,784.86 0.17 6,784.86 BK0SQV6 5.37 4.63 1.71
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 6,779.98 0.17 6,779.98 nan 11.05 9.25 1.76
COOPERATIEVE RABOBANK UA Corporates Fixed Income 6,748.84 0.17 6,748.84 BYW41H1 5.11 4.38 0.37
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 6,673.03 0.17 6,673.03 BHQTTK2 5.68 5.63 1.77
LLOYDS BANKING GROUP PLC Corporates Fixed Income 6,614.05 0.17 6,614.05 BDBFX83 4.96 4.58 0.70
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 6,479.52 0.16 6,479.52 BF2PPR9 9.37 5.00 2.28
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 6,436.69 0.16 6,436.69 BYQN8F1 21.65 6.63 1.19
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 6,426.96 0.16 6,426.96 BHRH886 5.51 5.00 2.18
ALBION FINANCING 1 SARL 144A Corporates Fixed Income 6,393.70 0.16 6,393.70 nan 6.58 6.13 1.44
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 6,318.99 0.16 6,318.99 BDGSYG2 5.32 4.88 2.58
NFE FINANCING LLC MTN 144A Corporates Fixed Income 6,299.38 0.16 6,299.38 nan 14.99 12.00 3.25
BUCKEYE PARTNERS LP Corporates Fixed Income 6,241.78 0.16 6,241.78 BZ1JM93 5.51 3.95 1.60
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 6,175.25 0.16 6,175.25 BYQGXW2 4.92 4.20 0.59
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 6,174.09 0.16 6,174.09 nan 5.77 6.50 1.95
CSC HOLDINGS LLC 144A Corporates Fixed Income 6,147.85 0.15 6,147.85 BD9FV69 9.93 5.50 1.84
NEON HOLDINGS INC 144A Corporates Fixed Income 6,124.63 0.15 6,124.63 BJXH6B3 19.31 10.13 0.87
TEGNA INC 144A Corporates Fixed Income 6,121.83 0.15 6,121.83 nan 5.63 4.75 0.95
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 6,103.22 0.15 6,103.22 nan 7.19 0.00 0.77
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 6,077.77 0.15 6,077.77 BM8TGL5 5.65 4.34 2.32
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 6,057.53 0.15 6,057.53 BJ9NFT6 6.49 5.13 2.21
MEDLINE BORROWER LP 144A Corporates Fixed Income 6,039.11 0.15 6,039.11 nan 6.24 5.25 3.86
HERC HOLDINGS INC 144A Corporates Fixed Income 6,017.13 0.15 6,017.13 BHWTW85 5.69 5.50 2.13
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 5,966.40 0.15 5,966.40 BNZKRP9 32.89 6.63 1.12
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 5,948.01 0.15 5,948.01 nan 5.42 5.00 2.79
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 5,896.25 0.15 5,896.25 nan 13.06 9.29 3.09
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 5,888.10 0.15 5,888.10 BMHL2W5 5.84 5.88 2.30
BAUSCH + LOMB CORP 144A Corporates Fixed Income 5,887.04 0.15 5,887.04 nan 6.86 8.38 2.93
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 5,833.83 0.15 5,833.83 nan 5.40 5.50 2.69
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 5,810.97 0.15 5,810.97 nan 13.83 8.75 1.18
KILROY REALTY LP Corporates Fixed Income 5,786.52 0.15 5,786.52 BYMYP80 4.93 4.38 0.51
AVANTOR FUNDING INC 144A Corporates Fixed Income 5,757.76 0.14 5,757.76 BMVVY70 5.74 4.63 3.00
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 5,701.09 0.14 5,701.09 nan 6.84 6.88 1.27
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 5,686.97 0.14 5,686.97 BJJJT70 5.57 3.88 2.62
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 5,655.95 0.14 5,655.95 nan 7.80 8.75 2.17
ROYALTY PHARMA PLC Corporates Fixed Income 5,653.53 0.14 5,653.53 nan 4.93 1.20 0.44
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 5,639.70 0.14 5,639.70 BMWS436 5.48 3.38 0.62
IQVIA INC 144A Corporates Fixed Income 5,598.27 0.14 5,598.27 BK62T46 5.55 5.00 1.98
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 5,558.73 0.14 5,558.73 nan 7.71 8.00 2.92
NAVIENT CORP Corporates Fixed Income 5,552.37 0.14 5,552.37 BF5C4B4 6.06 6.75 1.16
RAKUTEN GROUP INC 144A Corporates Fixed Income 5,538.86 0.14 5,538.86 nan 7.21 9.75 3.24
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 5,489.96 0.14 5,489.96 nan 5.56 5.00 0.83
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 5,479.57 0.14 5,479.57 BGDVWX8 6.16 5.25 1.03
STAPLES INC 144A Corporates Fixed Income 5,442.22 0.14 5,442.22 nan 13.02 10.75 3.38
CIVITAS RESOURCES INC 144A Corporates Fixed Income 5,424.49 0.14 5,424.49 nan 7.04 8.38 2.80
VIKING CRUISES LTD 144A Corporates Fixed Income 5,408.95 0.14 5,408.95 BXC2TT6 5.38 6.25 0.15
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 5,400.86 0.14 5,400.86 2LDWS04 7.47 7.63 1.02
NUSTAR LOGISTICS LP Corporates Fixed Income 5,399.02 0.14 5,399.02 BK6J2V5 5.60 6.00 1.13
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 5,353.30 0.13 5,353.30 nan 11.72 11.00 2.70
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 5,351.08 0.13 5,351.08 BKWG6T6 5.79 5.50 2.31
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 5,322.92 0.13 5,322.92 BJYCQ84 9.44 9.75 2.01
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 5,286.74 0.13 5,286.74 nan 5.57 3.50 1.06
CITIGROUP INC Corporates Fixed Income 5,285.00 0.13 5,285.00 BDT7Y00 4.91 5.50 0.47
CALPINE CORP 144A Corporates Fixed Income 5,274.84 0.13 5,274.84 BKZMMC6 5.57 5.13 2.73
RLJ LODGING TRUST LP 144A Corporates Fixed Income 5,229.52 0.13 5,229.52 nan 5.61 3.75 1.22
RADIATE HOLDCO LLC 144A Corporates Fixed Income 5,214.98 0.13 5,214.98 BM9LQB0 17.35 4.50 1.34
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 5,214.03 0.13 5,214.03 nan 6.69 7.25 2.80
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 5,192.84 0.13 5,192.84 BKZCC59 5.98 3.88 1.47
INTEL CORPORATION Corporates Fixed Income 5,186.21 0.13 5,186.21 BWVFJP5 4.85 3.70 0.35
FXI HOLDINGS INC 144A Corporates Fixed Income 5,180.70 0.13 5,180.70 2KYKTJ6 15.40 12.25 1.38
SLM CORP Corporates Fixed Income 5,160.88 0.13 5,160.88 nan 5.38 3.13 1.53
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 5,115.65 0.13 5,115.65 nan 14.14 6.75 2.16
WYNN MACAU LTD 144A Corporates Fixed Income 5,081.72 0.13 5,081.72 nan 6.77 5.63 3.05
CELANESE US HOLDINGS LLC Corporates Fixed Income 5,068.10 0.13 5,068.10 nan 4.89 1.40 1.33
PACTIV EVERGREEN GROUP ISSUER LLC 144A Corporates Fixed Income 5,060.61 0.13 5,060.61 BJLTTQ7 3.84 4.00 2.38
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 5,043.21 0.13 5,043.21 BKVKXB0 6.23 6.25 2.53
QWEST CORP Corporates Fixed Income 5,027.44 0.13 5,027.44 2729013 6.08 7.25 0.47
ROYAL CARIBBEAN CRUISES LTD 144A Corporates Fixed Income 5,016.85 0.13 5,016.85 nan 5.47 5.38 2.14
SYNCHRONY BANK MTN Corporates Fixed Income 5,011.02 0.13 5,011.02 BNBX2S0 5.18 5.40 0.41
NCL CORPORATION LTD 144A Corporates Fixed Income 4,994.85 0.13 4,994.85 nan 5.85 5.88 1.77
CARNIVAL CORP 144A Corporates Fixed Income 4,986.91 0.13 4,986.91 nan 6.00 6.00 3.52
CSC HOLDINGS LLC 144A Corporates Fixed Income 4,967.90 0.12 4,967.90 nan 12.74 11.75 2.97
IRON MOUNTAIN INC 144A Corporates Fixed Income 4,953.33 0.12 4,953.33 BD5WDB3 5.69 4.88 2.31
DUPONT DE NEMOURS INC Corporates Fixed Income 4,948.14 0.12 4,948.14 BGL9DK8 4.82 4.49 0.63
BOYD GAMING CORPORATION Corporates Fixed Income 4,945.65 0.12 4,945.65 nan 5.58 4.75 2.46
AECOM Corporates Fixed Income 4,929.41 0.12 4,929.41 BZBYDG2 5.51 5.13 1.86
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 4,923.43 0.12 4,923.43 nan 6.55 6.75 2.66
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 4,918.27 0.12 4,918.27 nan 6.59 6.00 0.31
CITIGROUP INC Corporates Fixed Income 4,888.49 0.12 4,888.49 BYZRZP3 5.04 4.40 0.22
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 4,879.01 0.12 4,879.01 nan 8.46 12.00 2.91
NEW FORTRESS ENERGY INC 144A Corporates Fixed Income 4,866.96 0.12 4,866.96 BP0X973 16.13 6.50 1.32
ROGERS COMMUNICATIONS INC Corporates Fixed Income 4,838.18 0.12 4,838.18 BYV6145 4.62 3.63 0.71
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 4,822.13 0.12 4,822.13 BMV3Y32 5.49 4.63 1.51
H&E EQUIPMENT SERVICES INC 144A Corporates Fixed Income 4,809.26 0.12 4,809.26 nan 3.87 3.88 3.42
CALPINE CORP 144A Corporates Fixed Income 4,794.87 0.12 4,794.87 BJVS9S6 5.33 4.50 2.67
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 4,776.62 0.12 4,776.62 BMFBJS2 5.68 3.38 2.28
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 4,775.70 0.12 4,775.70 2KLTYM4 5.03 5.60 0.63
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4,769.26 0.12 4,769.26 nan 5.56 6.13 1.73
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4,759.51 0.12 4,759.51 nan 5.13 3.45 0.28
IMOLA MERGER CORP 144A Corporates Fixed Income 4,758.86 0.12 4,758.86 nan 6.00 4.75 3.64
SERVICE PROPERTIES TRUST Corporates Fixed Income 4,741.73 0.12 4,741.73 BKVJX73 6.19 4.75 1.42
GGAM FINANCE LIMITED 144A Corporates Fixed Income 4,741.09 0.12 4,741.09 nan 6.48 7.75 1.07
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 4,736.54 0.12 4,736.54 BJK69Q9 5.60 4.75 2.34
ARIS WATER HOLDINGS LLC 144A Corporates Fixed Income 4,732.46 0.12 4,732.46 nan 7.58 7.63 0.94
HUDBAY MINERALS INC RegS Corporates Fixed Income 4,726.79 0.12 4,726.79 nan 5.72 4.50 0.97
SAKS GLOBAL ENTERPRISES LLC 144A Corporates Fixed Income 4,719.72 0.12 4,719.72 99BNM61 15.81 11.00 3.34
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 4,694.98 0.12 4,694.98 BQH6109 4.80 5.75 0.44
GEN DIGITAL INC 144A Corporates Fixed Income 4,683.02 0.12 4,683.02 nan 6.07 6.75 2.23
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 4,680.29 0.12 4,680.29 nan 6.48 4.63 2.87
UNITED AIRLINES INC 144A Corporates Fixed Income 4,570.82 0.11 4,570.82 nan 5.86 4.63 3.57
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 4,521.99 0.11 4,521.99 BD3N0P1 5.76 5.25 1.97
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 4,505.35 0.11 4,505.35 nan 11.78 5.13 3.55
ACI WORLDWIDE INC 144A Corporates Fixed Income 4,496.08 0.11 4,496.08 BFXKZS4 5.75 5.75 1.33
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4,488.49 0.11 4,488.49 BS2FMP7 7.69 11.00 3.57
MINERAL RESOURCES LTD 144A Corporates Fixed Income 4,474.47 0.11 4,474.47 nan 8.53 9.25 2.85
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 4,464.27 0.11 4,464.27 BFCCDK9 5.67 5.75 1.13
VORNADO REALTY LP Corporates Fixed Income 4,456.44 0.11 4,456.44 nan 5.43 2.15 1.15
CONNECT FINCO SARL 144A Corporates Fixed Income 4,411.17 0.11 4,411.17 nan 11.82 9.00 3.54
FAIR ISAAC CORP 144A Corporates Fixed Income 4,398.83 0.11 4,398.83 BD2NL82 5.14 5.25 1.09
MGM RESORTS INTERNATIONAL Corporates Fixed Income 4,341.69 0.11 4,341.69 BDHBPQ7 5.25 4.63 1.38
ARAMARK SERVICES INC 144A Corporates Fixed Income 4,341.59 0.11 4,341.59 BFWVB79 5.64 5.00 2.61
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4,336.27 0.11 4,336.27 BZ06JV6 5.04 4.91 0.34
HILLENBRAND INC Corporates Fixed Income 4,330.10 0.11 4,330.10 BKTPPC2 5.59 5.00 1.41
PETSMART LLC 144A Corporates Fixed Income 4,316.82 0.11 4,316.82 nan 7.12 4.75 2.64
CIVITAS RESOURCES INC 144A Corporates Fixed Income 4,312.20 0.11 4,312.20 BMTVQ76 5.84 5.00 1.46
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 4,310.56 0.11 4,310.56 BLBQFB9 8.90 4.00 1.81
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 4,292.50 0.11 4,292.50 nan 4.98 5.50 0.67
SM ENERGY CO Corporates Fixed Income 4,285.11 0.11 4,285.11 BDJ0GW5 6.82 6.75 1.39
ILLUMINA INC Corporates Fixed Income 4,284.24 0.11 4,284.24 nan 5.01 5.80 0.70
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 4,268.24 0.11 4,268.24 BDVPXC7 5.77 5.00 1.78
BOEING CO Corporates Fixed Income 4,261.37 0.11 4,261.37 BYSRN78 5.00 2.60 0.59
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 4,251.15 0.11 4,251.15 nan 7.65 9.00 2.64
EDISON INTERNATIONAL Corporates Fixed Income 4,228.75 0.11 4,228.75 nan 4.97 4.70 0.40
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 4,221.42 0.11 4,221.42 nan 6.58 6.00 3.12
NOMURA HOLDINGS INC Corporates Fixed Income 4,220.34 0.11 4,220.34 nan 4.84 1.85 0.32
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4,181.55 0.10 4,181.55 nan 11.24 4.88 2.77
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 4,158.53 0.10 4,158.53 nan 5.76 3.63 1.26
VIKING CRUISES LTD 144A Corporates Fixed Income 4,091.93 0.10 4,091.93 BFB5M46 6.06 5.88 2.28
ARES CAPITAL CORPORATION Corporates Fixed Income 4,090.90 0.10 4,090.90 BL2FJM4 5.11 3.25 0.31
CROWN AMERICAS LLC Corporates Fixed Income 4,084.53 0.10 4,084.53 BF6Q4S2 5.42 4.25 1.43
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 4,062.02 0.10 4,062.02 nan 6.59 4.88 2.78
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 4,050.50 0.10 4,050.50 BD3GB57 4.95 4.90 0.55
COMERICA BANK Corporates Fixed Income 4,039.26 0.10 4,039.26 BYY9YJ7 5.21 4.00 0.35
F.N.B CORP Corporates Fixed Income 4,022.83 0.10 4,022.83 nan 5.04 5.15 0.42
PROSPECT CAPITAL CORP Corporates Fixed Income 3,999.90 0.10 3,999.90 BMYC6W9 6.90 3.71 0.80
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 3,997.54 0.10 3,997.54 nan 7.49 9.25 2.51
MORGAN STANLEY MTN Corporates Fixed Income 3,997.21 0.10 3,997.21 BGN2MV9 4.81 5.00 0.65
SOTHEBYS 144A Corporates Fixed Income 3,937.53 0.10 3,937.53 nan 8.12 7.38 2.25
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 3,917.11 0.10 3,917.11 2MZ92T7 10.24 11.00 0.96
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 3,913.61 0.10 3,913.61 BDFZC60 5.30 4.75 2.03
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 3,894.81 0.10 3,894.81 BGQVRL8 5.70 6.25 1.69
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,867.14 0.10 3,867.14 nan 12.47 11.25 2.48
MEDLINE BORROWER LP 144A Corporates Fixed Income 3,861.92 0.10 3,861.92 nan 5.83 6.25 3.43
WYNN MACAU LTD 144A Corporates Fixed Income 3,853.77 0.10 3,853.77 BFB5MD5 6.26 5.50 2.27
FORTRESS TRANSPORTATION AND INFRAS 144A Corporates Fixed Income 3,844.93 0.10 3,844.93 nan 6.13 5.50 2.76
TRIUMPH GROUP INC 144A Corporates Fixed Income 3,833.98 0.10 3,833.98 nan 7.04 9.00 2.60
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 3,817.60 0.10 3,817.60 nan 7.51 6.50 2.70
USA COMPRESSION PARTNERS LP Corporates Fixed Income 3,800.74 0.10 3,800.74 BKWC8B0 6.48 6.88 2.22
PG&E CORPORATION Corporates Fixed Income 3,787.72 0.10 3,787.72 BLCC3Z6 5.75 5.00 2.95
CROWN CORK & SEAL CO INC Corporates Fixed Income 3,775.50 0.09 3,775.50 2581439 5.45 7.38 1.59
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 3,761.91 0.09 3,761.91 BF955D8 6.44 5.50 2.65
ALTICE FINANCING SA 144A Corporates Fixed Income 3,761.54 0.09 3,761.54 nan 13.92 5.75 3.59
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 3,759.54 0.09 3,759.54 nan 6.02 4.75 1.74
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 3,754.26 0.09 3,754.26 BMCV9F2 6.02 4.88 2.06
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 3,751.28 0.09 3,751.28 BDZ79F4 5.82 4.75 2.58
CLARIOS GLOBAL LP 144A Corporates Fixed Income 3,745.29 0.09 3,745.29 BJ0M451 6.32 6.25 1.08
GUITAR CENTER INC 144A Corporates Fixed Income 3,738.34 0.09 3,738.34 nan 35.68 8.50 0.68
CCO HOLDINGS LLC 144A Corporates Fixed Income 3,723.68 0.09 3,723.68 nan 6.28 6.38 3.81
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 3,721.62 0.09 3,721.62 nan 6.96 4.50 1.86
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 3,704.30 0.09 3,704.30 nan 29.62 4.63 1.41
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 3,703.62 0.09 3,703.62 BMXWDZ2 5.76 4.25 2.35
NEXSTAR MEDIA INC 144A Corporates Fixed Income 3,700.55 0.09 3,700.55 BMFNGQ5 6.24 4.75 3.20
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 3,694.90 0.09 3,694.90 nan 4.94 3.88 2.45
GGAM FINANCE LIMITED 144A Corporates Fixed Income 3,689.70 0.09 3,689.70 nan 5.99 8.00 1.85
TEGNA INC Corporates Fixed Income 3,684.89 0.09 3,684.89 nan 6.06 4.63 2.74
ENPRO INDUSTRIES INC Corporates Fixed Income 3,675.21 0.09 3,675.21 BKBY0D3 5.91 5.75 1.45
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 3,669.62 0.09 3,669.62 nan 4.72 4.50 1.55
GRIFFON CORPORATION Corporates Fixed Income 3,665.39 0.09 3,665.39 nan 6.23 5.75 2.66
CCO HOLDINGS LLC 144A Corporates Fixed Income 3,662.90 0.09 3,662.90 BK8KJX7 6.08 5.38 3.64
NCR ATLEOS CORP 144A Corporates Fixed Income 3,662.82 0.09 3,662.82 nan 6.79 9.50 3.23
TRIVIUM PACKAGING FINANCE BV 144A Corporates Fixed Income 3,660.58 0.09 3,660.58 BK0YL64 8.83 8.50 2.12
ONEMAIN FINANCE CORP Corporates Fixed Income 3,648.66 0.09 3,648.66 nan 5.52 3.50 1.72
ILIAD HOLDING SAS 144A Corporates Fixed Income 3,644.30 0.09 3,644.30 nan 6.63 7.00 3.03
KINETIK HOLDINGS LP 144A Corporates Fixed Income 3,633.67 0.09 3,633.67 nan 6.02 6.63 3.23
NABORS INDUSTRIES INC 144A Corporates Fixed Income 3,618.82 0.09 3,618.82 nan 7.87 7.38 1.91
MINERAL RESOURCES LTD 144A Corporates Fixed Income 3,618.10 0.09 3,618.10 BJXP2N1 8.23 8.13 1.85
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 3,612.41 0.09 3,612.41 nan 7.01 5.00 3.04
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 3,611.04 0.09 3,611.04 BDF0WW1 5.92 5.25 0.87
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 3,609.42 0.09 3,609.42 nan 4.95 6.05 0.53
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 3,588.66 0.09 3,588.66 nan 8.18 8.00 2.37
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,576.60 0.09 3,576.60 BJ555Z2 12.31 6.50 3.20
METHANEX CORPORATION Corporates Fixed Income 3,561.95 0.09 3,561.95 BN13TV2 5.89 5.13 2.32
RHP HOTEL PROPERTIES LP Corporates Fixed Income 3,559.63 0.09 3,559.63 BMX0NL2 5.79 4.75 2.33
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3,543.67 0.09 3,543.67 BD823V0 5.71 5.38 0.92
COINBASE GLOBAL INC 144A Corporates Fixed Income 3,537.71 0.09 3,537.71 nan 6.18 3.38 3.20
ALTICE FINANCING SA 144A Corporates Fixed Income 3,535.15 0.09 3,535.15 BKP87R4 15.85 5.00 2.42
INNOVATE CORP 144A Corporates Fixed Income 3,533.76 0.09 3,533.76 nan 14.71 8.50 0.84
BOMBARDIER INC 144A Corporates Fixed Income 3,531.23 0.09 3,531.23 BHL3S24 7.72 7.88 1.82
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 3,517.17 0.09 3,517.17 9905369 10.63 9.00 3.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 3,504.79 0.09 3,504.79 BM9NG16 12.51 7.75 2.51
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 3,496.76 0.09 3,496.76 nan 5.53 10.50 1.22
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 3,480.11 0.09 3,480.11 nan 11.54 5.50 3.70
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 3,462.13 0.09 3,462.13 BMCS6H4 4.93 4.15 0.38
MGM RESORTS INTERNATIONAL Corporates Fixed Income 3,457.71 0.09 3,457.71 BJJZZW5 5.71 5.50 1.89
NAVIENT CORP Corporates Fixed Income 3,453.47 0.09 3,453.47 nan 6.04 5.00 1.86
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3,450.67 0.09 3,450.67 BF08246 5.95 4.88 1.86
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3,448.70 0.09 3,448.70 nan 9.44 12.00 2.73
BCPE EMPIRE TOPCO INC 144A Corporates Fixed Income 3,444.67 0.09 3,444.67 nan 8.43 7.63 1.86
JAZZ SECURITIES DAC 144A Corporates Fixed Income 3,442.57 0.09 3,442.57 nan 5.69 4.38 3.43
NISOURCE INC Corporates Fixed Income 3,440.28 0.09 3,440.28 nan 4.66 0.95 0.40
BERRY GLOBAL INC 144A Corporates Fixed Income 3,437.47 0.09 3,437.47 BDT73B4 5.27 4.50 0.93
ARCHES BUYER INC 144A Corporates Fixed Income 3,418.81 0.09 3,418.81 nan 6.70 4.25 2.88
ADVANCE AUTO PARTS INC Corporates Fixed Income 3,417.25 0.09 3,417.25 nan 5.89 5.90 0.93
AIR LEASE CORPORATION MTN Corporates Fixed Income 3,408.14 0.09 3,408.14 nan 4.88 3.38 0.28
LFS TOPCO LLC 144A Corporates Fixed Income 3,402.23 0.09 3,402.23 BNZJCZ1 7.15 5.88 1.44
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 3,400.17 0.09 3,400.17 nan 10.71 9.38 3.51
SABRE GLBL INC 144A Corporates Fixed Income 3,399.23 0.09 3,399.23 nan 8.61 8.63 1.96
F-BRASILE SPA 144A Corporates Fixed Income 3,387.84 0.09 3,387.84 BK6C4D0 7.32 7.38 1.31
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 3,386.73 0.09 3,386.73 BJDQX75 6.97 5.50 3.56
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 3,337.55 0.08 3,337.55 nan 14.53 5.50 2.38
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 3,336.62 0.08 3,336.62 BYZ97L9 5.39 3.85 1.18
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 3,334.86 0.08 3,334.86 nan 6.46 6.00 1.32
FAIR ISAAC CORP 144A Corporates Fixed Income 3,326.29 0.08 3,326.29 BKV3193 5.31 4.00 2.96
TRANSOCEAN INC 144A Corporates Fixed Income 3,310.83 0.08 3,310.83 BL2FJW4 8.28 8.00 1.68
OPEN TEXT CORP 144A Corporates Fixed Income 3,301.36 0.08 3,301.36 nan 5.76 3.88 2.68
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 3,299.92 0.08 3,299.92 nan 6.10 3.88 2.99
LABL INC 144A Corporates Fixed Income 3,299.64 0.08 3,299.64 BJQXGR4 13.63 10.50 1.94
EQUINIX INC Corporates Fixed Income 3,298.10 0.08 3,298.10 nan 4.82 1.00 0.48
WILLIAMS COMPANIES INC Corporates Fixed Income 3,290.64 0.08 3,290.64 BW4PZB0 4.73 4.00 0.48
CIGNA GROUP Corporates Fixed Income 3,289.85 0.08 3,289.85 nan 4.68 4.13 0.63
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 3,286.99 0.08 3,286.99 nan 10.22 7.75 1.43
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,274.43 0.08 3,274.43 BF2BQ30 11.68 5.38 2.51
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 3,257.88 0.08 3,257.88 BJKRP31 5.78 5.75 1.82
ROCKET SOFTWARE INC 144A Corporates Fixed Income 3,257.41 0.08 3,257.41 nan 7.88 9.00 3.01
SBA COMMUNICATIONS CORP Corporates Fixed Income 3,241.56 0.08 3,241.56 nan 5.55 3.13 3.55
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 3,236.09 0.08 3,236.09 BYZ3FB7 5.49 4.13 0.37
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 3,234.60 0.08 3,234.60 nan 8.17 10.50 1.89
MINERAL RESOURCES LTD 144A Corporates Fixed Income 3,233.24 0.08 3,233.24 nan 8.01 8.00 2.25
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 3,202.12 0.08 3,202.12 BZ5ZRW5 5.40 4.88 1.87
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 3,197.49 0.08 3,197.49 BFWST21 6.62 6.63 1.23
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 3,193.97 0.08 3,193.97 nan 6.93 5.75 2.95
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,182.47 0.08 3,182.47 nan 5.89 4.75 2.74
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3,164.68 0.08 3,164.68 nan 6.23 6.00 1.68
TENET HEALTHCARE CORP Corporates Fixed Income 3,163.45 0.08 3,163.45 nan 5.70 4.25 3.72
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3,163.16 0.08 3,163.16 BK6WVJ5 5.81 5.00 2.22
NRG ENERGY INC Corporates Fixed Income 3,159.37 0.08 3,159.37 BF5J772 5.67 5.75 2.55
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 3,153.86 0.08 3,153.86 nan 7.31 7.00 1.46
B&G FOODS INC 144A Corporates Fixed Income 3,152.10 0.08 3,152.10 nan 7.33 8.00 3.00
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3,148.91 0.08 3,148.91 BMD7LH5 6.25 5.50 3.04
SANTANDER HOLDINGS USA INC Corporates Fixed Income 3,144.69 0.08 3,144.69 BYNP1N9 4.97 4.50 0.32
CONAGRA BRANDS INC Corporates Fixed Income 3,143.82 0.08 3,143.82 BFWSC00 4.80 4.60 0.59
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3,141.56 0.08 3,141.56 nan 6.65 6.63 1.93
GRAY MEDIA INC 144A Corporates Fixed Income 3,140.78 0.08 3,140.78 nan 9.47 10.50 3.38
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 3,139.24 0.08 3,139.24 BL717V2 6.18 6.25 2.65
VERTIV GROUP CORP 144A Corporates Fixed Income 3,135.16 0.08 3,135.16 nan 5.44 4.13 3.29
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 3,130.69 0.08 3,130.69 nan 7.53 9.00 2.97
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 3,110.48 0.08 3,110.48 nan 6.56 5.75 2.98
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 3,099.32 0.08 3,099.32 nan 6.84 8.00 1.83
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 3,097.20 0.08 3,097.20 nan 5.64 6.95 1.40
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 3,095.21 0.08 3,095.21 BMF3RK6 7.07 7.50 2.99
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 3,092.48 0.08 3,092.48 BYVTQ72 5.80 5.63 0.95
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3,092.02 0.08 3,092.02 nan 5.56 5.88 2.66
AMERICAN TOWER CORPORATION Corporates Fixed Income 3,091.63 0.08 3,091.63 nan 4.89 1.30 0.48
IRON MOUNTAIN INC 144A Corporates Fixed Income 3,080.03 0.08 3,080.03 BD3MND7 5.89 5.25 2.72
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 3,069.08 0.08 3,069.08 BJ5S5W8 5.73 5.50 1.85
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 3,055.32 0.08 3,055.32 BJLPZ45 5.53 5.25 2.45
PROSPECT CAPITAL CORP Corporates Fixed Income 3,054.44 0.08 3,054.44 nan 7.89 3.36 1.54
SUNOCO LP Corporates Fixed Income 3,046.68 0.08 3,046.68 BKLNVX7 6.04 6.00 1.87
ENERFLEX LTD 144A Corporates Fixed Income 3,044.36 0.08 3,044.36 nan 7.59 9.00 2.19
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 3,040.45 0.08 3,040.45 BK5QGW6 6.62 5.63 2.12
ENCOMPASS HEALTH CORP Corporates Fixed Income 3,034.57 0.08 3,034.57 BK73CG1 5.32 4.50 2.63
BRINKS CO 144A Corporates Fixed Income 3,033.49 0.08 3,033.49 BF2F3Z3 5.35 4.63 2.34
SIRIUS XM RADIO INC 144A Corporates Fixed Income 3,021.38 0.08 3,021.38 BJYHK54 6.30 5.50 3.71
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 3,008.37 0.08 3,008.37 nan 5.61 4.25 1.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3,007.01 0.08 3,007.01 BKVJXG2 6.34 6.25 2.27
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 3,000.37 0.08 3,000.37 BMZMR70 6.86 6.00 3.09
BALL CORPORATION Corporates Fixed Income 2,995.42 0.08 2,995.42 nan 5.95 6.88 2.64
SEALED AIR CORPORATION 144A Corporates Fixed Income 2,994.22 0.08 2,994.22 nan 5.95 6.13 2.58
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 2,989.09 0.08 2,989.09 BLFBXK5 7.76 8.13 2.02
CCM MERGER INC 144A Corporates Fixed Income 2,978.29 0.07 2,978.29 nan 6.32 6.38 1.04
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 2,977.97 0.07 2,977.97 nan 5.30 4.80 1.29
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 2,973.92 0.07 2,973.92 nan 5.77 4.38 2.93
VIASAT INC 144A Corporates Fixed Income 2,972.53 0.07 2,972.53 BJ2X3M2 7.58 5.63 1.86
CLARIOS GLOBAL LP 144A Corporates Fixed Income 2,969.05 0.07 2,969.05 nan 6.09 6.75 2.75
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 2,964.19 0.07 2,964.19 nan 5.70 4.38 3.63
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2,958.82 0.07 2,958.82 nan 6.44 4.25 3.14
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2,954.17 0.07 2,954.17 BKPMPR2 5.65 3.50 3.64
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 2,943.41 0.07 2,943.41 BK5GTT4 5.71 4.50 2.31
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2,933.73 0.07 2,933.73 nan 5.75 6.13 3.64
ONEMAIN FINANCE CORP Corporates Fixed Income 2,932.69 0.07 2,932.69 BK62TX5 6.16 6.63 2.52
AMERICAN AIRLINES INC 144A Corporates Fixed Income 2,929.58 0.07 2,929.58 nan 7.01 7.25 2.57
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 2,923.83 0.07 2,923.83 nan 5.70 6.50 2.61
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 2,923.83 0.07 2,923.83 nan 8.43 10.50 2.55
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 2,910.24 0.07 2,910.24 nan 7.19 6.50 3.01
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 2,909.04 0.07 2,909.04 BMDNW03 5.57 3.88 3.16
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 2,903.21 0.07 2,903.21 BNQQSJ7 5.76 7.05 3.07
PBF HOLDING COMPANY LLC Corporates Fixed Income 2,901.77 0.07 2,901.77 nan 7.87 6.00 2.59
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 2,900.80 0.07 2,900.80 nan 13.86 12.63 3.15
POST HOLDINGS INC 144A Corporates Fixed Income 2,894.43 0.07 2,894.43 BJ7HPV2 6.06 5.50 4.05
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 2,886.43 0.07 2,886.43 nan 5.80 5.88 2.62
CINEMARK USA INC 144A Corporates Fixed Income 2,886.11 0.07 2,886.11 nan 6.02 5.25 2.97
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 2,881.56 0.07 2,881.56 BK6ZHZ2 6.01 6.65 3.03
BOMBARDIER INC 144A Corporates Fixed Income 2,866.62 0.07 2,866.62 nan 6.19 6.00 2.61
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 2,861.98 0.07 2,861.98 nan 6.06 5.50 2.84
MOHEGAN TRIBAL GAMING AU 144A Corporates Fixed Income 2,854.93 0.07 2,854.93 nan 8.49 13.25 2.24
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 2,853.30 0.07 2,853.30 BMYTH27 5.94 6.00 1.44
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 2,847.20 0.07 2,847.20 nan 6.36 4.63 2.87
TRANSDIGM INC Corporates Fixed Income 2,840.66 0.07 2,840.66 nan 6.04 4.63 3.41
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2,835.14 0.07 2,835.14 BMXWF12 5.71 4.75 3.17
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 2,832.37 0.07 2,832.37 BF2MPT2 5.44 5.25 1.62
BALL CORPORATION Corporates Fixed Income 2,830.45 0.07 2,830.45 BF4JKQ3 5.20 4.88 0.95
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2,827.70 0.07 2,827.70 BYWJVR6 6.34 5.50 2.55
NUSTAR LOGISTICS LP Corporates Fixed Income 2,823.89 0.07 2,823.89 BF0L7Z1 5.85 5.63 1.92
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 2,823.40 0.07 2,823.40 BP6VNC4 6.28 4.63 3.95
CHEMOURS COMPANY 144A Corporates Fixed Income 2,821.07 0.07 2,821.07 nan 7.80 5.75 3.18
CLEVELAND-CLIFFS INC Corporates Fixed Income 2,817.25 0.07 2,817.25 BMF04M8 6.09 5.88 2.00
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 2,815.17 0.07 2,815.17 nan 5.76 4.63 1.79
HOWARD HUGHES CORP 144A Corporates Fixed Income 2,810.69 0.07 2,810.69 nan 6.42 5.38 3.00
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2,810.53 0.07 2,810.53 nan 5.70 4.38 2.57
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 2,809.64 0.07 2,809.64 BMW2W01 7.20 6.75 3.40
VIRIDIEN SA 144A Corporates Fixed Income 2,802.93 0.07 2,802.93 nan 7.55 8.75 1.77
BELRON UK FINANCE PLC 144A Corporates Fixed Income 2,799.70 0.07 2,799.70 nan 5.77 5.75 3.88
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 2,799.09 0.07 2,799.09 nan 7.60 7.25 2.15
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 2,789.27 0.07 2,789.27 BMGWP75 6.53 5.88 3.05
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 2,778.06 0.07 2,778.06 nan 7.51 8.63 2.16
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 2,777.13 0.07 2,777.13 nan 7.84 8.50 2.62
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 2,771.54 0.07 2,771.54 nan 8.65 9.25 3.17
ITT HOLDINGS LLC 144A Corporates Fixed Income 2,765.41 0.07 2,765.41 nan 7.94 6.50 3.68
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2,763.22 0.07 2,763.22 nan 5.51 4.00 3.10
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 2,758.78 0.07 2,758.78 BD0RZM8 5.33 4.63 2.51
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 2,752.53 0.07 2,752.53 nan 5.73 3.88 3.95
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 2,746.84 0.07 2,746.84 BL0KTF4 6.94 7.00 2.73
CLEAN HARBORS INC 144A Corporates Fixed Income 2,735.50 0.07 2,735.50 BJR6WN0 5.54 4.88 2.15
AUTONATION INC Corporates Fixed Income 2,721.61 0.07 2,721.61 BYSD5F8 4.94 4.50 0.51
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 2,719.52 0.07 2,719.52 BNXL5S3 6.68 4.50 2.79
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 2,718.24 0.07 2,718.24 BMD7LD1 5.80 4.00 3.11
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2,715.68 0.07 2,715.68 nan 5.23 3.50 3.19
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 2,715.18 0.07 2,715.18 2LDWS15 6.88 6.63 1.67
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2,712.14 0.07 2,712.14 BYX1YP0 5.50 5.50 2.00
PIKE CORP 144A Corporates Fixed Income 2,704.18 0.07 2,704.18 nan 6.36 5.50 3.08
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 2,699.22 0.07 2,699.22 BM8C3G8 7.75 8.13 2.57
GRAY MEDIA INC 144A Corporates Fixed Income 2,697.42 0.07 2,697.42 BGS1HG1 8.14 7.00 1.91
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 2,672.22 0.07 2,672.22 BJHGB00 6.50 6.63 2.26
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 2,654.78 0.07 2,654.78 BDZVHM9 7.01 6.50 1.82
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 2,644.30 0.07 2,644.30 BL2G381 7.46 6.75 2.37
GENESIS ENERGY LP Corporates Fixed Income 2,637.70 0.07 2,637.70 nan 7.31 7.75 2.51
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 2,631.42 0.07 2,631.42 BZ6CT29 6.86 4.50 2.30
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 2,615.41 0.07 2,615.41 BDR7P87 5.81 4.60 2.92
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 2,613.34 0.07 2,613.34 BYNHPQ6 7.60 5.75 1.96
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 2,612.29 0.07 2,612.29 BD2BVC0 6.21 5.00 2.60
B&G FOODS INC Corporates Fixed Income 2,610.62 0.07 2,610.62 BKKF792 7.94 5.25 2.27
AMERICAN AIRLINES INC 144A Corporates Fixed Income 2,598.29 0.07 2,598.29 nan 7.78 8.50 3.37
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 2,593.60 0.07 2,593.60 nan 7.51 8.63 3.34
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 2,593.19 0.07 2,593.19 BKML055 5.50 4.00 2.60
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 2,591.37 0.07 2,591.37 nan 9.47 9.50 3.47
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 2,584.65 0.06 2,584.65 BD3MMN0 5.78 4.75 2.58
GRIFOLS SA 144A Corporates Fixed Income 2,579.05 0.06 2,579.05 nan 6.98 4.75 3.14
PARKLAND CORP 144A Corporates Fixed Income 2,577.74 0.06 2,577.74 BK60HG8 5.97 5.88 2.12
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 2,577.34 0.06 2,577.34 BJR4FL3 5.65 5.88 2.04
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 2,575.66 0.06 2,575.66 nan 8.25 7.88 1.86
ALBION FINANCING 2 SARL 144A Corporates Fixed Income 2,573.58 0.06 2,573.58 nan 7.88 8.75 1.83
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 2,573.00 0.06 2,573.00 nan 7.28 5.38 3.99
CENTURY COMMUNITIES INC Corporates Fixed Income 2,568.30 0.06 2,568.30 nan 6.64 6.75 1.98
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 2,567.55 0.06 2,567.55 BG4THM5 6.28 6.25 3.12
NEWELL BRANDS INC Corporates Fixed Income 2,565.42 0.06 2,565.42 nan 5.84 6.38 2.27
BERRY GLOBAL INC 144A Corporates Fixed Income 2,555.34 0.06 2,555.34 BJKFFK2 5.56 5.63 2.13
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 2,554.94 0.06 2,554.94 BFWG0X3 5.81 5.38 1.89
DARLING INGREDIENTS INC 144A Corporates Fixed Income 2,554.14 0.06 2,554.14 BJT7CM0 5.67 5.25 1.89
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 2,549.58 0.06 2,549.58 BDRT6C4 5.95 5.50 1.89
MATTAMY GROUP CORP 144A Corporates Fixed Income 2,548.38 0.06 2,548.38 BJR45J1 5.92 5.25 2.48
STATION CASINOS LLC 144A Corporates Fixed Income 2,544.14 0.06 2,544.14 nan 6.09 4.50 2.66
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 2,543.50 0.06 2,543.50 BL54B77 5.78 3.88 3.16
MADISON IAQ LLC 144A Corporates Fixed Income 2,540.30 0.06 2,540.30 BM9PWZ8 6.19 4.13 2.97
ENQUEST PLC 144A Corporates Fixed Income 2,538.06 0.06 2,538.06 nan 10.39 11.63 2.13
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 2,536.62 0.06 2,536.62 nan 6.64 6.75 2.74
PETSMART LLC 144A Corporates Fixed Income 2,535.29 0.06 2,535.29 nan 10.24 7.75 3.23
IRON MOUNTAIN INC 144A Corporates Fixed Income 2,531.63 0.06 2,531.63 nan 6.19 7.00 3.37
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 2,524.40 0.06 2,524.40 nan 6.54 4.50 3.07
VOC ESCROW LTD 144A Corporates Fixed Income 2,522.72 0.06 2,522.72 BFYV7L3 5.83 5.00 2.65
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 2,521.50 0.06 2,521.50 nan 5.45 4.75 2.07
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 2,519.42 0.06 2,519.42 nan 6.34 5.75 2.04
UNISYS CORPORATION 144A Corporates Fixed Income 2,517.10 0.06 2,517.10 nan 8.18 6.88 2.28
CARVANA CO 144A Corporates Fixed Income 2,516.49 0.06 2,516.49 2KXXCJ7 8.19 9.00 3.08
SEAGATE HDD CAYMAN Corporates Fixed Income 2,514.46 0.06 2,514.46 BY7RLD1 5.37 4.88 2.03
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 2,511.35 0.06 2,511.35 BHL3SB3 5.80 5.63 1.85
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 2,510.64 0.06 2,510.64 nan 9.37 9.75 3.26
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 2,509.68 0.06 2,509.68 nan 6.42 7.13 3.44
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2,504.42 0.06 2,504.42 BK60MT6 5.81 5.75 2.55
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 2,502.92 0.06 2,502.92 BMY8TS4 6.81 5.63 3.80
AMN HEALTHCARE INC 144A Corporates Fixed Income 2,501.99 0.06 2,501.99 BJVRC95 6.08 4.63 2.30
DT MIDSTREAM INC 144A Corporates Fixed Income 2,497.27 0.06 2,497.27 nan 5.52 4.13 3.78
GGAM FINANCE LIMITED 144A Corporates Fixed Income 2,493.00 0.06 2,493.00 nan 6.24 8.00 2.78
AETHON UNITED BR LP 144A Corporates Fixed Income 2,485.34 0.06 2,485.34 nan 7.04 7.50 3.67
CHEMOURS COMPANY Corporates Fixed Income 2,479.11 0.06 2,479.11 BDFVFH0 6.32 5.38 1.96
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2,476.87 0.06 2,476.87 BP2CW35 5.79 4.38 1.71
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2,474.44 0.06 2,474.44 BMF4PV6 6.53 6.75 3.46
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2,472.06 0.06 2,472.06 nan 7.22 9.25 3.08
TEGNA INC Corporates Fixed Income 2,469.99 0.06 2,469.99 BMXC0P1 6.36 5.00 3.94
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2,469.91 0.06 2,469.91 nan 6.40 7.50 1.97
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 2,469.67 0.06 2,469.67 nan 8.29 9.00 3.23
TELEFLEX INCORPORATED Corporates Fixed Income 2,469.35 0.06 2,469.35 BDG2CF9 5.54 4.63 2.42
NCR VOYIX CORP 144A Corporates Fixed Income 2,465.91 0.06 2,465.91 nan 6.11 5.00 3.11
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2,463.67 0.06 2,463.67 nan 6.59 7.00 2.01
WHITE CAP BUYER LLC 144A Corporates Fixed Income 2,463.20 0.06 2,463.20 BL68NC7 7.64 6.88 3.01
MOOG INC 144A Corporates Fixed Income 2,454.63 0.06 2,454.63 nan 5.70 4.25 2.51
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2,449.51 0.06 2,449.51 BF22YG2 5.98 4.50 2.30
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 2,449.45 0.06 2,449.45 nan 6.71 7.88 3.03
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 2,448.83 0.06 2,448.83 nan 7.84 9.00 3.24
COMMSCOPE LLC 144A Corporates Fixed Income 2,444.61 0.06 2,444.61 nan 7.47 4.75 3.88
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 2,444.26 0.06 2,444.26 nan 13.36 8.75 2.73
SANDS CHINA LTD Corporates Fixed Income 2,437.09 0.06 2,437.09 BHNG069 5.36 5.13 0.38
OLIN CORP Corporates Fixed Income 2,430.87 0.06 2,430.87 BDFC7J9 5.13 5.13 2.31
UNITI GROUP LP 144A Corporates Fixed Income 2,429.82 0.06 2,429.82 nan 9.32 6.50 3.31
BALL CORPORATION Corporates Fixed Income 2,429.58 0.06 2,429.58 nan 5.57 6.00 3.66
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 2,417.57 0.06 2,417.57 nan 6.42 7.75 2.87
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 2,412.56 0.06 2,412.56 nan 8.97 5.63 3.74
GLOBAL NET LEASE INC 144A Corporates Fixed Income 2,408.63 0.06 2,408.63 BMYRZP0 5.88 3.75 2.53
VF CORPORATION Corporates Fixed Income 2,402.79 0.06 2,402.79 nan 5.73 2.80 1.97
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 2,398.72 0.06 2,398.72 nan 12.22 10.00 3.07
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 2,391.92 0.06 2,391.92 nan 6.68 6.88 2.65
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 2,390.44 0.06 2,390.44 nan 7.74 5.00 3.35
ACRISURE LLC 144A Corporates Fixed Income 2,389.65 0.06 2,389.65 nan 7.28 8.25 3.25
COHERENT CORP 144A Corporates Fixed Income 2,384.80 0.06 2,384.80 nan 6.01 5.00 4.09
DOMTAR CORP 144A Corporates Fixed Income 2,380.26 0.06 2,380.26 nan 10.09 6.75 2.93
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 2,373.99 0.06 2,373.99 BJF8Q14 9.19 5.50 2.05
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 2,371.75 0.06 2,371.75 nan 5.77 4.25 3.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2,369.91 0.06 2,369.91 nan -0.35 9.00 2.36
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 2,368.49 0.06 2,368.49 nan 7.56 9.38 3.70
NAC AVIATION 29 DAC Corporates Fixed Income 2,366.31 0.06 2,366.31 BN4Q4B3 5.11 4.75 1.21
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 2,356.16 0.06 2,356.16 nan 6.45 4.88 3.58
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 2,348.13 0.06 2,348.13 nan 7.46 8.25 3.47
SM ENERGY CO Corporates Fixed Income 2,347.27 0.06 2,347.27 BG43WV1 6.70 6.63 1.67
MADISON IAQ LLC 144A Corporates Fixed Income 2,341.92 0.06 2,341.92 nan 7.67 5.88 3.64
ENVIRI CORP 144A Corporates Fixed Income 2,340.07 0.06 2,340.07 BKDRY49 7.96 5.75 2.14
ODEON FINCO PLC 144A Corporates Fixed Income 2,330.31 0.06 2,330.31 nan 10.68 12.75 2.10
XEROX HOLDINGS CORP 144A Corporates Fixed Income 2,326.00 0.06 2,326.00 nan 13.25 5.50 2.90
SERVICE PROPERTIES TRUST Corporates Fixed Income 2,317.91 0.06 2,317.91 nan 6.73 5.50 2.46
MICHAELS COMPANIES INC 144A Corporates Fixed Income 2,316.10 0.06 2,316.10 nan 18.62 5.25 2.55
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 2,311.78 0.06 2,311.78 BMDB423 6.55 5.25 3.51
ZEGONA FINANCE PLC 144A Corporates Fixed Income 2,310.58 0.06 2,310.58 nan 6.87 8.63 3.55
ONEMAIN FINANCE CORP Corporates Fixed Income 2,299.61 0.06 2,299.61 BMWG9P7 6.39 6.63 3.50
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2,289.91 0.06 2,289.91 BDSHS54 5.84 5.00 2.49
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2,287.67 0.06 2,287.67 BNHS096 12.34 7.50 3.33
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 2,286.87 0.06 2,286.87 nan 6.01 3.88 2.32
TRONOX INC 144A Corporates Fixed Income 2,277.73 0.06 2,277.73 BNQPRV9 8.47 4.63 3.51
ONEMAIN FINANCE CORP Corporates Fixed Income 2,274.47 0.06 2,274.47 nan 7.39 9.00 3.17
CALDERYS FINANCING LLC 144A Corporates Fixed Income 2,272.31 0.06 2,272.31 nan 9.12 11.25 2.59
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 2,268.48 0.06 2,268.48 nan 13.01 6.13 2.55
AMC NETWORKS INC 144A Corporates Fixed Income 2,266.60 0.06 2,266.60 nan 8.86 10.25 3.08
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2,262.54 0.06 2,262.54 nan 7.46 4.50 3.58
GOEASY LTD 144A Corporates Fixed Income 2,258.89 0.06 2,258.89 nan 7.45 9.25 3.04
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 2,256.55 0.06 2,256.55 BGGG8Z4 5.95 3.95 2.44
WYNN MACAU LTD 144A Corporates Fixed Income 2,254.82 0.06 2,254.82 nan 6.75 5.13 4.05
ONEMAIN FINANCE CORP Corporates Fixed Income 2,254.49 0.06 2,254.49 nan 6.02 3.88 3.19
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 2,249.06 0.06 2,249.06 nan 8.36 10.50 2.58
PM GENERAL PURCHASER LLC 144A Corporates Fixed Income 2,246.42 0.06 2,246.42 nan 11.43 9.50 2.82
IRON MOUNTAIN INC 144A Corporates Fixed Income 2,244.72 0.06 2,244.72 BJ9TC37 5.93 4.88 3.96
ADT SECURITY CORP 144A Corporates Fixed Income 2,240.19 0.06 2,240.19 nan 5.67 4.13 3.90
DANA INC Corporates Fixed Income 2,236.80 0.06 2,236.80 nan 5.71 5.38 2.40
TENET HEALTHCARE CORP Corporates Fixed Income 2,226.69 0.06 2,226.69 BPTJRG7 5.68 4.63 2.92
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 2,225.12 0.06 2,225.12 BHTG9P5 5.89 5.75 2.20
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 2,222.13 0.06 2,222.13 nan 7.10 8.88 2.82
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 2,219.98 0.06 2,219.98 nan 6.74 4.63 3.39
CARGO AIRCRAFT MANAGEMENT INC 144A Corporates Fixed Income 2,218.14 0.06 2,218.14 nan 4.88 4.75 2.63
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 2,214.14 0.06 2,214.14 nan 5.99 5.25 2.97
TRANSOCEAN INC 144A Corporates Fixed Income 2,213.38 0.06 2,213.38 nan 9.03 8.25 3.34
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2,213.30 0.06 2,213.30 nan 6.91 6.88 3.79
GCI LLC 144A Corporates Fixed Income 2,208.23 0.06 2,208.23 BMDLN59 6.35 4.75 3.15
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2,196.28 0.06 2,196.28 nan 6.08 4.00 3.61
ORACLE CORPORATION Corporates Fixed Income 2,196.12 0.06 2,196.12 nan 4.62 2.50 0.03
FLUOR CORPORATION Corporates Fixed Income 2,185.70 0.05 2,185.70 BFX5D63 5.60 4.25 3.18
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 2,174.09 0.05 2,174.09 nan 7.94 9.75 3.28
AFFINITY GAMING LLC 144A Corporates Fixed Income 2,170.00 0.05 2,170.00 BMB5T00 18.18 6.88 2.24
RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 2,169.47 0.05 2,169.47 BJLJGR7 7.81 4.63 3.52
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2,168.52 0.05 2,168.52 nan 5.86 6.38 3.48
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 2,167.16 0.05 2,167.16 nan 9.09 10.25 2.84
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 2,166.21 0.05 2,166.21 nan 8.06 8.13 3.30
UNITED AIR LINES INC. Corporates Fixed Income 2,163.89 0.05 2,163.89 BCVYHH0 5.44 4.30 0.39
T-MOBILE USA INC Corporates Fixed Income 2,163.42 0.05 2,163.42 nan 4.73 3.50 0.07
LAMAR MEDIA CORP Corporates Fixed Income 2,163.25 0.05 2,163.25 nan 5.52 3.75 2.68
MATADOR RESOURCES CO 144A Corporates Fixed Income 2,161.81 0.05 2,161.81 nan 6.20 6.88 2.66
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 2,160.69 0.05 2,160.69 BL9YLB7 5.79 5.30 2.81
HLF FINANCING SARL LLC 144A Corporates Fixed Income 2,160.25 0.05 2,160.25 nan 9.79 12.25 3.05
VIPER ENERGY PARTNERS LP 144A Corporates Fixed Income 2,159.04 0.05 2,159.04 nan 5.75 5.38 2.36
VAREX IMAGING CORP 144A Corporates Fixed Income 2,151.36 0.05 2,151.36 BN951R0 7.10 7.88 2.23
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 2,149.02 0.05 2,149.02 BL65X51 10.30 6.50 3.05
UNITI GROUP LP 144A Corporates Fixed Income 2,145.99 0.05 2,145.99 BNSM3M1 6.32 4.75 2.74
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 2,143.43 0.05 2,143.43 BLB2XY6 6.07 4.75 2.91
RITCHIE BROS HOLDINGS INC 144A Corporates Fixed Income 2,141.91 0.05 2,141.91 nan 5.72 6.75 2.68
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 2,134.31 0.05 2,134.31 nan 8.28 6.00 3.54
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2,127.68 0.05 2,127.68 nan 6.26 6.00 1.81
SILGAN HOLDINGS INC Corporates Fixed Income 2,127.37 0.05 2,127.37 BN2XL71 5.41 4.13 2.61
NESCO HOLDINGS II INC 144A Corporates Fixed Income 2,124.53 0.05 2,124.53 BLNB084 7.15 5.50 3.48
NCL CORPORATION LTD 144A Corporates Fixed Income 2,114.59 0.05 2,114.59 nan 6.47 8.13 3.23
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 2,111.31 0.05 2,111.31 BL656M9 5.70 2.75 2.79
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 2,110.88 0.05 2,110.88 BYTNJ00 6.37 5.63 1.69
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2,108.83 0.05 2,108.83 nan 6.06 5.88 2.54
US FOODS INC 144A Corporates Fixed Income 2,095.02 0.05 2,095.02 nan 5.69 4.75 3.49
TRAVEL + LEISURE CO Corporates Fixed Income 2,094.96 0.05 2,094.96 BF083Z4 5.74 6.00 1.84
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 2,094.05 0.05 2,094.05 nan 9.75 10.50 2.32
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 2,093.84 0.05 2,093.84 nan 6.60 6.00 2.03
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2,086.19 0.05 2,086.19 nan 6.06 6.13 3.87
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 2,085.58 0.05 2,085.58 BKVHZF9 5.52 5.13 2.91
GENESIS ENERGY LP Corporates Fixed Income 2,080.08 0.05 2,080.08 BN717J4 6.78 8.00 1.66
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 2,076.47 0.05 2,076.47 nan 6.59 5.00 2.97
SEALED AIR CORPORATION 144A Corporates Fixed Income 2,075.04 0.05 2,075.04 BJLPZ89 5.44 4.00 2.49
HOLOGIC INC 144A Corporates Fixed Income 2,074.42 0.05 2,074.42 BL6L5L9 5.36 3.25 3.58
CVR PARTNERS LP 144A Corporates Fixed Income 2,072.24 0.05 2,072.24 nan 6.84 6.13 2.84
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2,071.47 0.05 2,071.47 BMDMJ98 18.60 6.88 3.07
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 2,068.56 0.05 2,068.56 nan 9.25 9.38 2.64
MOTION BONDCO DAC 144A Corporates Fixed Income 2,063.36 0.05 2,063.36 nan 7.83 6.63 2.33
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 2,063.36 0.05 2,063.36 nan 7.51 4.88 3.71
ACADEMY LTD 144A Corporates Fixed Income 2,043.04 0.05 2,043.04 nan 5.93 6.00 2.38
OXFORD FINANCE LLC 144A Corporates Fixed Income 2,042.64 0.05 2,042.64 nan 6.44 6.38 1.72
ASGN INC 144A Corporates Fixed Income 2,035.40 0.05 2,035.40 BJXCM32 6.10 4.63 2.83
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 2,035.12 0.05 2,035.12 BD6NJY0 5.55 4.75 2.30
SABRE GLBL INC 144A Corporates Fixed Income 2,030.67 0.05 2,030.67 2M1GG67 10.06 10.75 3.50
JELD-WEN INC 144A Corporates Fixed Income 2,024.40 0.05 2,024.40 BF4PGP2 8.01 4.88 2.46
GLOBAL PARTNERS LP Corporates Fixed Income 2,016.96 0.05 2,016.96 nan 7.00 7.00 2.13
PITNEY BOWES INC 144A Corporates Fixed Income 2,013.44 0.05 2,013.44 BNC23N8 6.83 6.88 1.83
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 2,011.02 0.05 2,011.02 nan 7.94 8.63 3.74
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2,007.76 0.05 2,007.76 BJXXZG9 7.18 5.75 2.11
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 2,007.52 0.05 2,007.52 nan 5.65 5.30 2.29
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 2,002.01 0.05 2,002.01 nan 12.93 14.75 2.67
LITHIA MOTORS INC 144A Corporates Fixed Income 1,996.24 0.05 1,996.24 nan 5.73 4.63 2.50
HERC HOLDINGS INC 144A Corporates Fixed Income 1,993.60 0.05 1,993.60 nan 6.40 6.63 3.59
NCL FINANCE LTD 144A Corporates Fixed Income 1,992.74 0.05 1,992.74 nan 6.11 6.13 2.69
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 1,987.00 0.05 1,987.00 nan 8.93 9.50 3.32
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 1,986.50 0.05 1,986.50 nan 6.40 7.00 2.66
INGEVITY CORP 144A Corporates Fixed Income 1,984.51 0.05 1,984.51 nan 5.79 3.88 3.26
BUCKEYE PARTNERS LP Corporates Fixed Income 1,982.01 0.05 1,982.01 BYQKXV3 5.54 4.13 2.48
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1,976.60 0.05 1,976.60 nan 9.41 9.50 2.63
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,976.09 0.05 1,976.09 BYW0MN2 6.59 4.95 1.77
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1,974.27 0.05 1,974.27 nan 6.82 7.88 3.86
FERRELLGAS LP 144A Corporates Fixed Income 1,971.97 0.05 1,971.97 nan 7.76 5.88 3.40
KORN FERRY 144A Corporates Fixed Income 1,969.93 0.05 1,969.93 nan 5.68 4.63 2.50
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 1,969.85 0.05 1,969.85 nan 9.73 7.75 1.76
FIRSTCASH INC 144A Corporates Fixed Income 1,968.13 0.05 1,968.13 nan 5.96 4.63 3.12
SUNOCO LP 144A Corporates Fixed Income 1,964.13 0.05 1,964.13 BS9C0C4 5.98 7.00 3.07
NRG ENERGY INC 144A Corporates Fixed Income 1,960.35 0.05 1,960.35 nan 6.10 5.75 3.73
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,956.41 0.05 1,956.41 nan 7.16 5.75 2.11
GENERAL MOTORS CO Corporates Fixed Income 1,956.01 0.05 1,956.01 BMDX5X7 5.13 6.13 0.51
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1,951.92 0.05 1,951.92 nan 7.13 7.38 3.33
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 1,948.31 0.05 1,948.31 nan 7.34 6.50 2.50
US FOODS INC 144A Corporates Fixed Income 1,943.92 0.05 1,943.92 nan 5.93 6.88 3.07
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 1,939.92 0.05 1,939.92 nan 10.93 11.50 2.78
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1,938.24 0.05 1,938.24 nan 5.79 5.75 2.76
PACTIV EVERGREEN GROUP ISSUER INC 144A Corporates Fixed Income 1,935.93 0.05 1,935.93 BMV1ZP5 4.10 4.38 3.22
JW ALUMINUM CONTINUOUS CAST CO 144A Corporates Fixed Income 1,930.78 0.05 1,930.78 nan 10.22 10.25 1.07
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 1,927.22 0.05 1,927.22 BMV3XY6 7.13 6.75 3.03
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 1,919.47 0.05 1,919.47 nan 6.80 5.00 3.64
CELANESE US HOLDINGS LLC Corporates Fixed Income 1,913.71 0.05 1,913.71 nan 5.49 6.60 3.16
RITHM CAPITAL CORP 144A Corporates Fixed Income 1,909.21 0.05 1,909.21 nan 7.93 8.00 3.27
STUDIO CITY CO LTD 144A Corporates Fixed Income 1,905.45 0.05 1,905.45 nan 6.62 7.00 1.75
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1,902.85 0.05 1,902.85 BLB4P57 5.66 4.88 2.83
WAYFAIR LLC 144A Corporates Fixed Income 1,895.68 0.05 1,895.68 nan 8.11 7.25 3.71
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 1,895.26 0.05 1,895.26 BN4RFW4 8.09 7.13 2.94
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1,892.19 0.05 1,892.19 BYM7H05 4.80 4.30 0.31
SUNNOVA ENERGY CORP 144A Corporates Fixed Income 1,891.95 0.05 1,891.95 nan 50.00 5.88 1.03
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1,883.27 0.05 1,883.27 nan 5.69 4.50 2.71
AG ISSUER LLC 144A Corporates Fixed Income 1,882.71 0.05 1,882.71 BKY60D6 6.69 6.25 2.64
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 1,882.08 0.05 1,882.08 nan 7.60 8.13 3.66
OPEN TEXT CORP 144A Corporates Fixed Income 1,878.74 0.05 1,878.74 nan 5.89 3.88 4.15
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 1,878.10 0.05 1,878.10 nan 5.86 5.88 3.91
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1,876.89 0.05 1,876.89 BDD87X3 9.02 3.95 2.36
DEALER TIRE LLC 144A Corporates Fixed Income 1,876.08 0.05 1,876.08 nan 8.98 8.00 2.48
RXO INC 144A Corporates Fixed Income 1,875.85 0.05 1,875.85 nan 6.33 7.50 2.33
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 1,872.73 0.05 1,872.73 nan 7.15 8.38 1.69
NCL CORPORATION LTD 144A Corporates Fixed Income 1,872.69 0.05 1,872.69 nan 6.08 5.88 0.95
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1,871.90 0.05 1,871.90 nan 5.53 3.75 3.68
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 1,871.37 0.05 1,871.37 BPLNMP1 14.02 3.25 1.75
IRON MOUNTAIN INC 144A Corporates Fixed Income 1,867.53 0.05 1,867.53 nan 5.91 5.00 2.98
SUNOCO LP 144A Corporates Fixed Income 1,866.81 0.05 1,866.81 nan 6.06 7.00 3.46
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 1,866.17 0.05 1,866.17 BMG3802 5.77 4.38 3.09
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1,862.43 0.05 1,862.43 BL545C0 5.63 4.50 3.67
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1,855.39 0.05 1,855.39 nan 5.57 4.63 3.09
AMWINS GROUP INC 144A Corporates Fixed Income 1,854.88 0.05 1,854.88 nan 6.19 4.88 3.75
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1,854.32 0.05 1,854.32 BL6LVP5 5.54 3.50 3.61
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1,854.03 0.05 1,854.03 nan 5.99 4.63 2.88
WERNER FINCO LP 144A Corporates Fixed Income 1,851.79 0.05 1,851.79 nan 8.20 11.50 2.64
CELANESE US HOLDINGS LLC Corporates Fixed Income 1,847.56 0.05 1,847.56 nan 5.58 6.58 3.70
TELEFLEX INCORPORATED 144A Corporates Fixed Income 1,845.08 0.05 1,845.08 nan 5.67 4.25 2.90
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1,841.12 0.05 1,841.12 BMD3QC3 6.16 4.38 3.54
PTC INC 144A Corporates Fixed Income 1,841.08 0.05 1,841.08 BLBL7C9 5.35 4.00 2.69
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 1,839.49 0.05 1,839.49 nan 6.17 4.50 3.13
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 1,836.57 0.05 1,836.57 nan 7.00 6.75 1.75
PARKLAND CORP 144A Corporates Fixed Income 1,835.31 0.05 1,835.31 nan 5.77 4.50 3.94
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1,833.73 0.05 1,833.73 nan 5.33 3.75 2.61
ORACLE CORPORATION Corporates Fixed Income 1,833.08 0.05 1,833.08 nan 4.65 5.80 0.61
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 1,829.66 0.05 1,829.66 nan 7.89 7.88 3.70
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 1,828.86 0.05 1,828.86 BKQQ380 6.09 4.63 2.70
NAVIENT CORP Corporates Fixed Income 1,827.90 0.05 1,827.90 nan 6.35 4.88 2.73
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 1,826.94 0.05 1,826.94 nan 10.66 5.63 3.01
BOMBARDIER INC 144A Corporates Fixed Income 1,824.81 0.05 1,824.81 nan 6.61 7.50 3.30
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1,820.15 0.05 1,820.15 BK59DC4 5.59 4.25 2.82
HECLA MINING COMPANY Corporates Fixed Income 1,819.11 0.05 1,819.11 nan 6.92 7.25 2.57
TEMPUR SEALY INTERNATIONAL INC 144A Corporates Fixed Income 1,815.66 0.05 1,815.66 BNNLLH4 5.97 4.00 3.61
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1,815.50 0.05 1,815.50 nan 6.01 4.63 4.04
AMC NETWORKS INC Corporates Fixed Income 1,815.42 0.05 1,815.42 nan 11.62 4.25 3.38
LITHIA MOTORS INC 144A Corporates Fixed Income 1,812.24 0.05 1,812.24 nan 6.05 3.88 3.74
KEYCORP MTN Corporates Fixed Income 1,811.86 0.05 1,811.86 nan 4.78 4.15 0.59
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 1,809.30 0.05 1,809.30 nan 6.84 5.00 3.76
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 1,807.05 0.05 1,807.05 BD1DDN2 5.20 3.70 2.78
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 1,805.96 0.05 1,805.96 nan 7.63 8.13 3.63
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 1,803.65 0.05 1,803.65 nan 11.21 9.50 3.43
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1,803.65 0.05 1,803.65 nan 7.17 10.50 3.32
AG MERGER SUB II INC 144A Corporates Fixed Income 1,803.45 0.05 1,803.45 nan 9.80 10.75 2.03
MERCER INTERNATIONAL INC. Corporates Fixed Income 1,802.78 0.05 1,802.78 nan 9.07 5.13 3.35
SIMMONS FOODS INC 144A Corporates Fixed Income 1,800.63 0.05 1,800.63 nan 6.70 4.63 3.52
ATI INC Corporates Fixed Income 1,800.33 0.05 1,800.33 BJDRSJ5 5.99 5.88 2.42
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1,799.67 0.05 1,799.67 BK62T02 5.60 5.13 3.67
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 1,798.73 0.05 1,798.73 nan 13.85 5.63 1.89
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 1,796.49 0.05 1,796.49 nan 6.82 7.13 2.21
LSB INDUSTRIES INC 144A Corporates Fixed Income 1,795.86 0.05 1,795.86 nan 7.35 6.25 3.07
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,790.35 0.04 1,790.35 nan 7.80 4.75 2.68
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 1,788.73 0.04 1,788.73 BYXT829 6.04 5.88 1.81
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 1,787.11 0.04 1,787.11 nan 6.44 7.25 3.35
AMWINS GROUP INC 144A Corporates Fixed Income 1,785.75 0.04 1,785.75 nan 6.04 6.38 3.40
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 1,782.89 0.04 1,782.89 BF5QHF1 8.14 6.63 1.84
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 1,781.40 0.04 1,781.40 nan 8.80 9.00 2.74
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,781.14 0.04 1,781.14 nan 8.21 8.38 3.43
INEOS FINANCE PLC 144A Corporates Fixed Income 1,777.96 0.04 1,777.96 nan 7.30 7.50 3.35
KEDRION SPA 144A Corporates Fixed Income 1,777.72 0.04 1,777.72 nan 7.82 6.50 3.72
BEAZER HOMES USA INC Corporates Fixed Income 1,777.29 0.04 1,777.29 BFMR519 6.59 5.88 2.29
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 1,775.25 0.04 1,775.25 BMZPWN0 15.13 7.50 3.12
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 1,766.35 0.04 1,766.35 nan 7.82 7.25 3.23
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 1,762.93 0.04 1,762.93 BKPQND6 5.93 5.13 3.88
SM ENERGY CO 144A Corporates Fixed Income 1,759.43 0.04 1,759.43 nan 7.00 6.75 3.69
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 1,756.55 0.04 1,756.55 BMDZ1J1 9.91 5.50 2.49
ICAHN ENTERPRISES LP Corporates Fixed Income 1,756.48 0.04 1,756.48 nan 9.66 9.75 3.08
MURPHY OIL USA INC Corporates Fixed Income 1,753.85 0.04 1,753.85 BYWN082 5.66 5.63 1.93
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 1,752.27 0.04 1,752.27 nan 8.94 8.75 3.28
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1,750.09 0.04 1,750.09 nan 6.46 7.00 2.01
EW SCRIPPS CO 144A Corporates Fixed Income 1,749.37 0.04 1,749.37 BJ9NGK4 15.88 5.88 2.00
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1,746.54 0.04 1,746.54 nan 5.88 5.38 3.68
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1,746.30 0.04 1,746.30 nan 5.85 5.25 3.38
NAVIENT CORP Corporates Fixed Income 1,744.87 0.04 1,744.87 nan 6.88 5.50 3.50
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 1,742.57 0.04 1,742.57 BJYQBC5 5.69 5.00 2.29
TRANSDIGM INC Corporates Fixed Income 1,737.55 0.04 1,737.55 nan 6.09 4.88 3.59
ARCHES BUYER INC 144A Corporates Fixed Income 1,734.42 0.04 1,734.42 nan 9.55 6.13 3.13
NRG ENERGY INC 144A Corporates Fixed Income 1,732.94 0.04 1,732.94 BK5NCB8 5.70 5.25 3.69
TREEHOUSE FOODS INC Corporates Fixed Income 1,730.98 0.04 1,730.98 BMZMQP1 7.05 4.00 3.13
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 1,730.23 0.04 1,730.23 BNT8VZ7 5.88 4.00 3.90
AVANTOR FUNDING INC 144A Corporates Fixed Income 1,728.88 0.04 1,728.88 nan 5.70 3.88 4.07
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 1,727.69 0.04 1,727.69 nan 6.42 4.88 2.36
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 1,726.99 0.04 1,726.99 nan 6.99 7.13 2.76
ESAB CORP 144A Corporates Fixed Income 1,726.65 0.04 1,726.65 nan 5.73 6.25 3.47
ALTICE FINANCING SA 144A Corporates Fixed Income 1,724.89 0.04 1,724.89 nan 15.89 9.63 1.93
ANGI GROUP LLC 144A Corporates Fixed Income 1,723.79 0.04 1,723.79 BL68NV6 7.09 3.88 3.09
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1,717.27 0.04 1,717.27 nan 6.47 6.50 3.72
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1,714.96 0.04 1,714.96 nan 5.69 4.75 3.73
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 1,711.88 0.04 1,711.88 BNKTVG0 8.81 8.25 2.51
BIG RIVER STEEL LLC 144A Corporates Fixed Income 1,710.03 0.04 1,710.03 nan 6.54 6.63 3.33
BATH & BODY WORKS INC Corporates Fixed Income 1,705.97 0.04 1,705.97 BF5MV91 5.55 5.25 2.61
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 1,705.89 0.04 1,705.89 nan 10.82 12.88 2.66
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 1,705.02 0.04 1,705.02 nan 5.61 4.38 3.68
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 1,703.98 0.04 1,703.98 BNBW7Y8 6.99 5.88 3.46
ONEMAIN FINANCE CORP Corporates Fixed Income 1,701.12 0.04 1,701.12 BKTMHD8 6.30 5.38 3.97
NORDSTROM INC Corporates Fixed Income 1,698.34 0.04 1,698.34 BYXCM71 5.90 4.00 1.87
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 1,696.02 0.04 1,696.02 nan 27.08 8.50 1.60
TKC HOLDINGS 144A Corporates Fixed Income 1,694.86 0.04 1,694.86 nan 7.09 6.88 2.73
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1,693.75 0.04 1,693.75 BJX75H2 5.76 5.75 2.55
ZOETIS INC Corporates Fixed Income 1,690.67 0.04 1,690.67 BYQ29J9 4.69 4.50 0.62
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 1,688.07 0.04 1,688.07 BM8F7J8 6.46 4.88 3.58
STRYKER CORPORATION Corporates Fixed Income 1,687.84 0.04 1,687.84 BYQGY29 4.69 3.38 0.59
GEO GROUP INC Corporates Fixed Income 1,687.04 0.04 1,687.04 nan 7.23 8.63 3.30
METIS MERGER SUB LLC 144A Corporates Fixed Income 1,682.98 0.04 1,682.98 nan 7.70 6.50 3.48
LBM ACQUISITION LLC 144A Corporates Fixed Income 1,680.20 0.04 1,680.20 nan 10.45 6.25 3.22
CENTRAL PARENT INC 144A Corporates Fixed Income 1,679.48 0.04 1,679.48 nan 10.51 7.25 3.43
REWORLD HOLDING CORP 144A Corporates Fixed Income 1,678.93 0.04 1,678.93 BMYT7R2 6.77 4.88 4.03
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 1,678.61 0.04 1,678.61 nan 7.65 9.50 3.56
SPCM SA 144A Corporates Fixed Income 1,677.86 0.04 1,677.86 nan 5.46 3.13 1.89
AON PLC Corporates Fixed Income 1,674.87 0.04 1,674.87 BYZ7348 4.58 3.88 0.71
CASCADES INC. 144A Corporates Fixed Income 1,674.41 0.04 1,674.41 BJV9C79 6.25 5.38 2.55
METHANEX CORPORATION Corporates Fixed Income 1,672.40 0.04 1,672.40 nan 6.07 5.25 4.07
INEOS FINANCE PLC 144A Corporates Fixed Income 1,669.46 0.04 1,669.46 nan 6.57 6.75 2.74
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1,667.47 0.04 1,667.47 nan 5.96 5.88 3.69
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1,667.46 0.04 1,667.46 nan 8.82 11.25 2.97
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 1,661.39 0.04 1,661.39 nan 8.00 5.75 2.75
BIOGEN INC Corporates Fixed Income 1,661.04 0.04 1,661.04 BYNPNR7 4.83 4.05 0.48
ORACLE CORPORATION Corporates Fixed Income 1,659.07 0.04 1,659.07 BWTM389 4.79 2.95 0.15
SHEA HOMES LP Corporates Fixed Income 1,658.35 0.04 1,658.35 nan 5.93 4.75 2.65
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1,658.33 0.04 1,658.33 BJVN8K6 11.36 4.63 3.70
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1,658.17 0.04 1,658.17 nan 5.51 3.50 3.56
TKC HOLDINGS 144A Corporates Fixed Income 1,657.13 0.04 1,657.13 nan 10.78 10.50 3.18
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1,651.96 0.04 1,651.96 BMTQM51 6.57 5.50 2.91
CENTRAL PARENT LLC 144A Corporates Fixed Income 1,651.17 0.04 1,651.17 nan 11.00 8.00 3.38
SEASPAN CORP 144A Corporates Fixed Income 1,645.28 0.04 1,645.28 nan 8.05 5.50 3.74
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1,643.97 0.04 1,643.97 nan 8.80 11.50 2.43
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 1,643.69 0.04 1,643.69 nan 6.74 6.50 3.91
ROYAL CARIBBEAN CRUISES LTD Corporates Fixed Income 1,642.18 0.04 1,642.18 BG492N1 5.38 7.50 2.26
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,641.86 0.04 1,641.86 nan 5.26 5.13 0.24
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 1,639.16 0.04 1,639.16 nan 6.33 5.25 3.84
ZOETIS INC Corporates Fixed Income 1,638.32 0.04 1,638.32 nan 4.74 5.40 0.62
BATH & BODY WORKS INC Corporates Fixed Income 1,637.62 0.04 1,637.62 BGSDJM7 5.35 6.69 1.68
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1,636.90 0.04 1,636.90 nan 6.44 3.75 1.71
GAP INC 144A Corporates Fixed Income 1,635.34 0.04 1,635.34 nan 6.09 3.63 4.00
LGI HOMES INC 144A Corporates Fixed Income 1,634.94 0.04 1,634.94 nan 7.12 8.75 3.11
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1,634.06 0.04 1,634.06 BM9SJS9 6.43 4.88 3.62
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 1,631.50 0.04 1,631.50 BMYTH38 6.85 6.50 3.05
ADAMS HOMES INC 144A Corporates Fixed Income 1,628.15 0.04 1,628.15 nan 8.31 9.25 2.90
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1,627.06 0.04 1,627.06 nan 7.31 6.63 3.45
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1,625.08 0.04 1,625.08 BN7NDB4 5.80 3.63 3.59
TALOS PRODUCTION INC 144A Corporates Fixed Income 1,624.20 0.04 1,624.20 nan 7.99 9.00 3.20
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 1,623.80 0.04 1,623.80 BMPRDM2 5.22 3.00 3.60
LABL INC 144A Corporates Fixed Income 1,622.71 0.04 1,622.71 BPGMYK2 11.76 5.88 3.01
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 1,621.86 0.04 1,621.86 nan 6.59 8.63 2.18
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1,619.84 0.04 1,619.84 nan 5.48 3.50 2.78
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1,616.50 0.04 1,616.50 BPLQGG9 13.82 8.75 2.15
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1,612.91 0.04 1,612.91 BNG46T7 6.37 5.50 3.50
PRIMO WATER HOLDINGS INC AND TRITO RegS Corporates Fixed Income 1,610.44 0.04 1,610.44 nan 6.40 6.25 3.49
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 1,602.90 0.04 1,602.90 nan 8.18 9.75 2.63
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1,593.47 0.04 1,593.47 nan 6.24 7.25 2.89
CHOBANI LLC 144A Corporates Fixed Income 1,592.99 0.04 1,592.99 BMCKMV6 5.62 4.63 3.25
CP ATLAS BUYER INC 144A Corporates Fixed Income 1,589.95 0.04 1,589.95 nan 14.05 7.00 2.98
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1,588.02 0.04 1,588.02 BJSDZR5 6.85 6.88 1.81
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 1,584.60 0.04 1,584.60 nan 8.49 5.63 3.07
KEURIG DR PEPPER INC Corporates Fixed Income 1,581.97 0.04 1,581.97 BY7R001 4.61 3.40 0.63
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1,581.17 0.04 1,581.17 nan 6.42 6.25 2.68
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 1,577.27 0.04 1,577.27 BP48640 6.86 5.50 3.86
ADVANCE AUTO PARTS INC Corporates Fixed Income 1,573.46 0.04 1,573.46 nan 6.00 1.75 2.39
DUKE ENERGY CORP Corporates Fixed Income 1,573.17 0.04 1,573.17 nan 4.60 5.00 0.69
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1,570.14 0.04 1,570.14 nan 6.67 7.75 2.56
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1,568.76 0.04 1,568.76 nan 5.36 4.50 3.43
CONSTELLATION BRANDS INC Corporates Fixed Income 1,568.06 0.04 1,568.06 BYTY1G3 4.86 4.75 0.67
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1,566.42 0.04 1,566.42 nan 11.54 8.13 1.61
KB HOME Corporates Fixed Income 1,565.94 0.04 1,565.94 nan 5.70 6.88 2.02
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 1,560.65 0.04 1,560.65 nan 6.36 6.75 3.79
ACRISURE LLC 144A Corporates Fixed Income 1,560.25 0.04 1,560.25 nan 5.98 4.25 3.51
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1,557.94 0.04 1,557.94 nan 6.35 7.25 3.36
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1,556.64 0.04 1,556.64 nan 14.85 6.13 2.50
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 1,555.76 0.04 1,555.76 nan 6.40 6.38 2.92
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 1,555.36 0.04 1,555.36 nan 7.56 7.63 2.85
PRA GROUP INC 144A Corporates Fixed Income 1,554.32 0.04 1,554.32 nan 7.42 8.38 2.49
EBAY INC Corporates Fixed Income 1,550.38 0.04 1,550.38 nan 4.83 5.90 0.65
TITAN INTERNATIONAL INC Corporates Fixed Income 1,548.41 0.04 1,548.41 BMF0LT4 7.31 7.00 2.68
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 1,546.25 0.04 1,546.25 nan 13.47 10.00 2.90
EQUIFAX INC Corporates Fixed Income 1,546.13 0.04 1,546.13 nan 4.68 2.60 0.72
CARSCOM INC 144A Corporates Fixed Income 1,544.17 0.04 1,544.17 nan 6.57 6.38 3.11
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1,543.77 0.04 1,543.77 nan 7.29 6.88 2.85
DANA INC Corporates Fixed Income 1,543.61 0.04 1,543.61 nan 5.95 5.63 2.88
ALLSTATE CORPORATION (THE) Corporates Fixed Income 1,541.49 0.04 1,541.49 nan 4.61 0.75 0.72
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1,538.45 0.04 1,538.45 BMWS414 5.63 3.38 3.57
SM ENERGY CO Corporates Fixed Income 1,537.46 0.04 1,537.46 nan 6.60 6.50 2.91
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 1,532.19 0.04 1,532.19 nan 7.36 6.63 2.69
GENTING NEW YORK LLC 144A Corporates Fixed Income 1,521.43 0.04 1,521.43 nan 6.61 7.25 3.70
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 1,521.08 0.04 1,521.08 BMWSVR9 6.05 5.50 2.67
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1,518.44 0.04 1,518.44 BJ12BQ0 5.95 5.88 2.70
PRESTIGE BRANDS INC 144A Corporates Fixed Income 1,513.41 0.04 1,513.41 nan 5.66 5.13 2.57
GETTY IMAGES INC 144A Corporates Fixed Income 1,513.22 0.04 1,513.22 BDVLC84 9.73 9.75 1.73
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 1,512.93 0.04 1,512.93 BFD9PR0 5.73 5.00 2.57
BRISTOW GROUP INC 144A Corporates Fixed Income 1,511.33 0.04 1,511.33 BMVD700 7.14 6.88 2.62
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 1,511.01 0.04 1,511.01 nan 5.93 4.88 2.71
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1,509.98 0.04 1,509.98 BN72CG9 8.11 8.00 3.59
GRAND CANYON UNIVERSITY Corporates Fixed Income 1,506.62 0.04 1,506.62 nan 6.63 5.13 2.98
MICHAELS COMPANIES INC 144A Corporates Fixed Income 1,506.48 0.04 1,506.48 nan 27.29 7.88 2.81
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 1,503.02 0.04 1,503.02 nan 6.05 4.13 2.94
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 1,501.80 0.04 1,501.80 nan 5.11 6.50 0.31
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 1,500.59 0.04 1,500.59 BMGS3M4 6.29 3.88 3.49
HOLOGIC INC 144A Corporates Fixed Income 1,500.39 0.04 1,500.39 BFNJ923 5.36 4.63 2.63
BOYNE USA INC 144A Corporates Fixed Income 1,498.04 0.04 1,498.04 nan 6.11 4.75 3.64
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 1,497.59 0.04 1,497.59 BF7PBD2 6.18 5.50 2.55
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 1,497.11 0.04 1,497.11 nan 5.77 4.13 2.98
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 1,496.87 0.04 1,496.87 nan 5.63 5.00 2.95
ICAHN ENTERPRISES LP Corporates Fixed Income 1,496.45 0.04 1,496.45 nan 9.16 4.38 3.39
CALPINE CORP 144A Corporates Fixed Income 1,495.34 0.04 1,495.34 nan 5.72 4.63 3.46
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1,492.87 0.04 1,492.87 BMCVTF2 5.71 4.50 2.71
ENERSYS 144A Corporates Fixed Income 1,491.78 0.04 1,491.78 nan 5.58 4.38 2.51
ENTEGRIS INC 144A Corporates Fixed Income 1,491.20 0.04 1,491.20 BL6FQ29 5.74 4.38 2.77
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1,480.90 0.04 1,480.90 BF4SN83 5.86 5.25 2.02
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 1,478.25 0.04 1,478.25 nan 6.73 5.00 3.09
HB FULLER CO Corporates Fixed Income 1,477.14 0.04 1,477.14 BF370B3 5.70 4.00 1.80
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1,474.98 0.04 1,474.98 nan 14.45 9.13 3.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1,474.74 0.04 1,474.74 nan 8.95 6.00 3.27
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 1,471.72 0.04 1,471.72 nan 6.68 5.00 3.94
M/I HOMES INC Corporates Fixed Income 1,471.54 0.04 1,471.54 nan 5.87 4.95 2.61
GENESIS ENERGY LP Corporates Fixed Income 1,471.16 0.04 1,471.16 nan 7.33 8.25 3.20
RANGE RESOURCES CORPORATION Corporates Fixed Income 1,469.41 0.04 1,469.41 nan 7.37 8.25 3.20
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1,468.77 0.04 1,468.77 BNKLFF3 7.75 4.00 3.87
REYNOLDS AMERICAN INC Corporates Fixed Income 1,468.09 0.04 1,468.09 BZ0PJX5 4.96 4.45 0.23
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1,467.82 0.04 1,467.82 nan 6.26 4.63 4.03
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1,467.50 0.04 1,467.50 nan 5.88 6.50 3.58
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1,464.75 0.04 1,464.75 nan 6.40 3.25 3.14
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1,463.38 0.04 1,463.38 BK64CY3 5.54 4.75 2.15
OLIN CORP Corporates Fixed Income 1,462.57 0.04 1,462.57 BKFH1M4 6.11 5.63 3.78
CVR ENERGY INC 144A Corporates Fixed Income 1,461.15 0.04 1,461.15 nan 7.96 5.75 2.59
HUNT CO INC 144A Corporates Fixed Income 1,458.99 0.04 1,458.99 BMD5CB0 6.46 5.25 3.51
ROPER TECHNOLOGIES INC Corporates Fixed Income 1,458.89 0.04 1,458.89 BZ6F854 4.64 3.85 0.71
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 1,455.48 0.04 1,455.48 nan 6.03 4.88 3.15
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 1,447.14 0.04 1,447.14 nan 5.85 4.75 3.72
SATURN OIL & GAS INC 144A Corporates Fixed Income 1,443.40 0.04 1,443.40 nan 11.44 9.63 2.72
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 1,439.02 0.04 1,439.02 nan 12.84 5.13 3.58
WEEKLEY HOMES LLC 144A Corporates Fixed Income 1,436.94 0.04 1,436.94 BN7KGS3 6.28 4.88 3.14
GOEASY LTD 144A Corporates Fixed Income 1,433.77 0.04 1,433.77 nan 7.14 7.63 3.56
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1,432.26 0.04 1,432.26 nan 8.00 7.50 3.66
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 1,428.83 0.04 1,428.83 BGC21S0 7.15 6.88 1.32
HSBC HOLDINGS PLC Corporates Fixed Income 1,427.61 0.04 1,427.61 BYT32W3 4.96 4.25 0.40
CTR PARTNERSHIP LP 144A Corporates Fixed Income 1,424.00 0.04 1,424.00 nan 5.74 3.88 2.99
HOWARD HUGHES CORP 144A Corporates Fixed Income 1,419.30 0.04 1,419.30 BMDJ427 6.58 4.13 3.47
CVR ENERGY INC 144A Corporates Fixed Income 1,419.22 0.04 1,419.22 nan 9.11 8.50 3.17
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1,418.58 0.04 1,418.58 nan 5.75 6.38 3.42
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1,417.15 0.04 1,417.15 nan 6.18 4.25 3.51
ONE SKY FLIGHT LLC 144A Corporates Fixed Income 1,415.48 0.04 1,415.48 nan 8.38 8.88 3.74
ACUSHNET CO 144A Corporates Fixed Income 1,415.37 0.04 1,415.37 nan 6.13 7.38 3.03
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 1,414.52 0.04 1,414.52 nan 11.75 8.75 3.15
DYE & DURHAM CORP 144A Corporates Fixed Income 1,413.89 0.04 1,413.89 nan 7.54 8.63 3.29
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1,406.50 0.04 1,406.50 nan 6.51 8.30 2.63
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1,404.82 0.04 1,404.82 nan 6.26 6.88 3.62
HERENS HOLDCO SARL 144A Corporates Fixed Income 1,404.26 0.04 1,404.26 nan 8.23 4.75 2.79
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 1,400.29 0.04 1,400.29 nan 19.20 5.00 3.62
MEG ENERGY CORP 144A Corporates Fixed Income 1,399.73 0.04 1,399.73 nan 6.28 5.88 3.38
NCL CORPORATION LTD 144A Corporates Fixed Income 1,398.30 0.04 1,398.30 nan 6.38 7.75 3.33
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 1,396.19 0.04 1,396.19 BL3BPX4 10.59 7.50 2.42
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 1,396.19 0.04 1,396.19 BMCV7R0 7.87 4.50 3.13
CHOBANI LLC 144A Corporates Fixed Income 1,392.97 0.03 1,392.97 nan 6.83 7.63 3.56
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,392.52 0.03 1,392.52 BZ3CYL6 8.08 3.95 2.57
TRAVEL + LEISURE CO 144A Corporates Fixed Income 1,386.68 0.03 1,386.68 nan 6.03 4.50 4.09
ROCKET SOFTWARE INC 144A Corporates Fixed Income 1,380.08 0.03 1,380.08 nan 7.62 6.50 3.35
HEALTHEQUITY INC 144A Corporates Fixed Income 1,378.97 0.03 1,378.97 BM8SKG5 6.04 4.50 3.93
PROG HOLDINGS INC 144A Corporates Fixed Income 1,378.57 0.03 1,378.57 nan 7.56 6.00 3.88
TEREX CORPORATION 144A Corporates Fixed Income 1,375.87 0.03 1,375.87 nan 6.11 5.00 3.62
HILCORP ENERGY I LP 144A Corporates Fixed Income 1,374.04 0.03 1,374.04 nan 6.70 5.75 3.38
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 1,373.72 0.03 1,373.72 nan 10.05 10.00 3.54
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,373.22 0.03 1,373.22 nan 4.77 0.80 0.40
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1,362.34 0.03 1,362.34 BS2FMH9 5.66 5.88 3.46
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1,355.84 0.03 1,355.84 nan 5.82 5.70 2.88
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 1,355.03 0.03 1,355.03 nan 8.24 8.75 3.66
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1,343.17 0.03 1,343.17 nan 5.96 4.50 3.50
ASSUREDPARTNERS INC 144A Corporates Fixed Income 1,342.22 0.03 1,342.22 nan 5.58 5.63 3.37
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 1,341.46 0.03 1,341.46 nan 9.82 5.00 3.22
KENNEDY-WILSON INC Corporates Fixed Income 1,338.48 0.03 1,338.48 nan 7.01 4.75 3.50
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 1,337.84 0.03 1,337.84 nan 6.06 6.75 3.46
HUDBAY MINERALS INC RegS Corporates Fixed Income 1,327.66 0.03 1,327.66 nan 6.09 6.13 3.43
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 1,326.87 0.03 1,326.87 nan 6.98 8.00 3.46
VIASAT INC 144A Corporates Fixed Income 1,324.68 0.03 1,324.68 nan 11.80 6.50 2.81
ADAPTHEALTH LLC 144A Corporates Fixed Income 1,324.36 0.03 1,324.36 nan 6.81 6.13 2.96
SYNCHRONY FINANCIAL Corporates Fixed Income 1,323.31 0.03 1,323.31 BYTRVS4 4.99 4.50 0.34
VIRTUSA CORP 144A Corporates Fixed Income 1,321.81 0.03 1,321.81 nan 8.16 7.13 3.15
JANE STREET GROUP LLC 144A Corporates Fixed Income 1,318.91 0.03 1,318.91 nan 5.72 4.50 4.06
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1,318.59 0.03 1,318.59 nan 11.57 11.50 3.28
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 1,315.81 0.03 1,315.81 nan 7.55 9.38 3.29
SUPERIOR PLUS LP 144A Corporates Fixed Income 1,311.59 0.03 1,311.59 nan 6.49 4.50 3.57
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 1,306.94 0.03 1,306.94 BMDNMS1 12.78 3.88 2.99
PHINIA INC 144A Corporates Fixed Income 1,306.11 0.03 1,306.11 nan 6.32 6.75 3.42
SEAGATE HDD CAYMAN 144A Corporates Fixed Income 1,300.14 0.03 1,300.14 nan 6.63 8.25 3.84
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1,298.23 0.03 1,298.23 nan 7.69 5.00 3.83
DOLLAR GENERAL CORPORATION Corporates Fixed Income 1,297.69 0.03 1,297.69 BYNBFS0 5.02 4.15 0.59
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,296.48 0.03 1,296.48 nan 8.38 5.38 3.44
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 1,295.37 0.03 1,295.37 nan 7.49 7.75 3.36
ACURIS FINANCE US INC 144A Corporates Fixed Income 1,289.05 0.03 1,289.05 nan 8.02 5.00 2.75
ELASTIC NV 144A Corporates Fixed Income 1,288.77 0.03 1,288.77 nan 5.69 4.13 3.85
COHESITY PFD SERIES G Prvt Corporates Equity 1,287.16 0.03 1,287.16 nan 0.00 0.00 0.00
EQUINIX INC Corporates Fixed Income 1,285.12 0.03 1,285.12 nan 4.82 1.25 0.31
VICTORIAS SECRET & CO 144A Corporates Fixed Income 1,283.67 0.03 1,283.67 nan 7.27 4.63 3.77
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 1,281.86 0.03 1,281.86 nan 6.51 4.75 2.58
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 1,276.68 0.03 1,276.68 nan 7.69 9.25 3.21
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 1,274.74 0.03 1,274.74 nan 8.40 8.25 3.01
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1,272.94 0.03 1,272.94 nan 8.10 4.88 3.70
DCLI BIDCO LLC 144A Corporates Fixed Income 1,272.86 0.03 1,272.86 nan 6.77 7.75 3.77
ACRISURE LLC 144A Corporates Fixed Income 1,269.52 0.03 1,269.52 nan 7.29 8.50 3.46
ATS CORP 144A Corporates Fixed Income 1,268.99 0.03 1,268.99 nan 6.07 4.13 3.35
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 1,267.21 0.03 1,267.21 BH3TYZ5 5.96 4.95 3.79
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 1,265.22 0.03 1,265.22 BMYCMB0 7.67 4.25 3.55
LAS VEGAS SANDS CORP Corporates Fixed Income 1,264.84 0.03 1,264.84 BKV8626 5.35 2.90 0.26
CONSTELLIUM SE 144A Corporates Fixed Income 1,261.56 0.03 1,261.56 nan 6.10 5.63 2.87
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 1,257.82 0.03 1,257.82 BMFXHX9 13.73 6.63 3.54
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1,256.47 0.03 1,256.47 nan 8.08 9.13 3.53
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 1,252.73 0.03 1,252.73 nan 14.54 9.00 3.31
PROJECT CHEERS 144A Corporates Fixed Income 1,241.83 0.03 1,241.83 nan 9.42 9.00 3.49
ACCO BRANDS CORP 144A Corporates Fixed Income 1,241.76 0.03 1,241.76 nan 6.78 4.25 3.57
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 1,240.24 0.03 1,240.24 nan 6.53 6.63 3.43
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1,239.85 0.03 1,239.85 nan 5.79 4.38 3.91
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1,239.85 0.03 1,239.85 nan 6.27 5.63 3.99
GATES CORP 144A Corporates Fixed Income 1,238.73 0.03 1,238.73 nan 6.33 6.88 3.62
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 1,237.03 0.03 1,237.03 nan 7.93 4.63 2.76
NEWELL BRANDS INC Corporates Fixed Income 1,232.13 0.03 1,232.13 nan 6.24 6.63 3.84
CHEMOURS COMPANY 144A Corporates Fixed Income 1,223.94 0.03 1,223.94 nan 7.82 4.63 3.98
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1,222.74 0.03 1,222.74 nan 5.67 5.63 3.92
NEWMARK GROUP INC Corporates Fixed Income 1,218.77 0.03 1,218.77 BRCBD77 5.94 7.50 3.26
BATH & BODY WORKS INC Corporates Fixed Income 1,216.06 0.03 1,216.06 BKDK954 6.68 7.50 3.53
VIKING CRUISES LTD 144A Corporates Fixed Income 1,213.99 0.03 1,213.99 nan 6.77 7.00 3.35
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 1,212.56 0.03 1,212.56 nan 6.35 7.00 3.65
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 1,211.05 0.03 1,211.05 nan 9.08 9.75 3.23
CNX RESOURCES CORP 144A Corporates Fixed Income 1,205.40 0.03 1,205.40 nan 6.24 6.00 3.33
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 1,200.15 0.03 1,200.15 nan 8.44 7.75 3.64
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 1,199.04 0.03 1,199.04 nan 7.12 6.00 3.85
INNOPHOS HOLDINGS INC 144A Corporates Fixed Income 1,198.01 0.03 1,198.01 2M3XZ70 10.15 11.50 3.24
PLANET FINANCIAL GROUP LLC 144A Corporates Fixed Income 1,197.77 0.03 1,197.77 nan 10.24 10.50 3.57
TOLEDO HOSPITAL Corporates Fixed Income 1,197.16 0.03 1,197.16 nan 5.65 5.33 3.22
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 1,194.36 0.03 1,194.36 nan 7.01 8.00 1.85
NORDSTROM INC Corporates Fixed Income 1,193.40 0.03 1,193.40 2845425 6.20 6.95 2.67
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1,190.37 0.03 1,190.37 BHRH8R5 5.88 5.88 3.61
CORECIVIC INC Corporates Fixed Income 1,190.13 0.03 1,190.13 nan 6.60 8.25 3.33
180 MEDICAL INC 144A Corporates Fixed Income 1,179.79 0.03 1,179.79 BMXD8B6 5.62 3.88 4.03
CLOVER SPV II/IV PIK MARGIN LOAN Corporates Fixed Income 1,178.07 0.03 1,178.07 nan 14.25 15.00 2.07
FRONTIER FLORIDA LLC Corporates Fixed Income 1,177.58 0.03 1,177.58 2234711 5.62 6.86 2.56
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 1,177.03 0.03 1,177.03 nan 7.02 8.25 2.92
ADVANCE AUTO PARTS INC Corporates Fixed Income 1,175.83 0.03 1,175.83 nan 5.30 5.95 2.69
HILLENBRAND INC Corporates Fixed Income 1,174.54 0.03 1,174.54 nan 6.03 6.25 3.41
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 1,173.35 0.03 1,173.35 nan 11.21 9.88 3.46
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1,171.19 0.03 1,171.19 BNKHR88 5.69 2.45 3.26
GOTO FLFO SR SECD 144A Corporates Fixed Income 1,171.11 0.03 1,171.11 nan 10.89 5.50 2.73
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1,170.87 0.03 1,170.87 nan 12.65 9.75 2.68
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1,169.67 0.03 1,169.67 nan 11.47 5.95 2.53
GLOBAL MARINE INC. Corporates Fixed Income 1,168.40 0.03 1,168.40 2248143 9.05 7.00 2.73
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 1,168.18 0.03 1,168.18 nan 11.20 10.88 3.35
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 1,168.16 0.03 1,168.16 BJLM1N7 5.94 5.75 2.59
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1,166.59 0.03 1,166.59 nan 11.21 8.38 3.10
CONSTELLIUM SE 144A Corporates Fixed Income 1,166.35 0.03 1,166.35 nan 5.99 3.75 3.63
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 1,160.70 0.03 1,160.70 nan 8.41 7.63 3.63
UNITED STATES STEEL CORP Corporates Fixed Income 1,160.14 0.03 1,160.14 BN33QF3 6.53 6.88 3.41
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1,159.91 0.03 1,159.91 nan 7.37 6.00 3.56
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 1,158.95 0.03 1,158.95 BMGC4R8 5.64 4.38 3.99
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1,156.57 0.03 1,156.57 BP381J1 6.29 6.50 3.03
NRG ENERGY INC 144A Corporates Fixed Income 1,156.48 0.03 1,156.48 nan 5.65 3.38 3.57
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 1,156.30 0.03 1,156.30 BYX08D3 4.81 4.65 0.55
RAIN CARBON INC 144A Corporates Fixed Income 1,153.22 0.03 1,153.22 nan 10.86 12.25 3.38
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1,145.67 0.03 1,145.67 nan 6.83 7.75 3.83
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 1,144.63 0.03 1,144.63 nan 5.78 4.13 3.57
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 1,142.64 0.03 1,142.64 nan 9.40 11.75 3.35
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,141.76 0.03 1,141.76 BYVN9D1 4.74 3.95 0.40
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1,141.37 0.03 1,141.37 nan 5.98 4.13 3.56
INTERFACE INC 144A Corporates Fixed Income 1,139.55 0.03 1,139.55 nan 6.18 5.50 3.24
HLF FINANCING SARL LLC 144A Corporates Fixed Income 1,139.30 0.03 1,139.30 nan 11.46 4.88 3.52
OPTION CARE HEALTH INC 144A Corporates Fixed Income 1,138.99 0.03 1,138.99 nan 5.90 4.38 4.02
TRANSALTA CORPORATION Corporates Fixed Income 1,138.83 0.03 1,138.83 nan 6.72 7.75 3.79
QVC INC 144A Corporates Fixed Income 1,138.51 0.03 1,138.51 BRSF384 15.31 6.88 3.15
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 1,138.11 0.03 1,138.11 BJLPYT3 6.73 7.25 3.82
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 1,137.39 0.03 1,137.39 BMF88D1 12.89 6.25 3.20
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 1,134.53 0.03 1,134.53 BNBX031 5.88 4.50 3.58
FORESTAR GROUP INC 144A Corporates Fixed Income 1,134.28 0.03 1,134.28 nan 5.72 5.00 2.69
TUTOR PERINI CORP 144A Corporates Fixed Income 1,133.02 0.03 1,133.02 nan 8.81 11.88 3.14
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 1,131.43 0.03 1,131.43 nan 6.67 4.50 3.72
ACRISURE LLC 144A Corporates Fixed Income 1,130.71 0.03 1,130.71 nan 6.87 6.00 3.74
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 1,125.46 0.03 1,125.46 nan 7.82 6.75 3.34
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1,125.30 0.03 1,125.30 BL9Y7L9 6.40 5.25 3.76
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 1,123.97 0.03 1,123.97 nan 7.02 4.88 2.56
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 1,122.68 0.03 1,122.68 nan 5.97 4.00 3.57
CMG MEDIA CORP 144A Corporates Fixed Income 1,121.49 0.03 1,121.49 nan 15.89 8.88 3.19
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1,120.93 0.03 1,120.93 nan 6.29 6.63 3.59
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1,115.44 0.03 1,115.44 nan 11.21 5.75 3.23
SUNCOKE ENERGY INC 144A Corporates Fixed Income 1,115.12 0.03 1,115.12 nan 7.05 4.88 3.72
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 1,114.80 0.03 1,114.80 nan 11.53 9.00 3.27
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 1,112.26 0.03 1,112.26 nan 8.20 9.63 3.19
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 1,110.75 0.03 1,110.75 nan 7.68 8.75 3.68
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 1,107.03 0.03 1,107.03 nan 7.46 9.00 2.65
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 1,104.95 0.03 1,104.95 BF3SS34 6.67 6.00 2.57
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 1,101.60 0.03 1,101.60 BF4PG74 5.60 5.13 2.61
SEAGATE HDD CAYMAN Corporates Fixed Income 1,100.96 0.03 1,100.96 nan 5.53 4.09 3.74
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 1,095.37 0.03 1,095.37 nan 12.56 9.50 2.82
THOR INDUSTRIES INC 144A Corporates Fixed Income 1,093.41 0.03 1,093.41 BMTVT33 6.32 4.00 4.00
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1,092.61 0.03 1,092.61 nan 6.45 4.25 3.42
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 1,092.29 0.03 1,092.29 nan 15.71 5.63 3.59
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1,091.90 0.03 1,091.90 nan 5.65 3.75 3.63
TWILIO INC Corporates Fixed Income 1,090.38 0.03 1,090.38 nan 5.56 3.63 3.64
MURPHY OIL USA INC Corporates Fixed Income 1,087.76 0.03 1,087.76 BKTC8R9 5.76 4.75 3.97
HCA INC Corporates Fixed Income 1,086.66 0.03 1,086.66 BRK9CV0 6.00 5.25 0.07
MAGNERA CORP 144A Corporates Fixed Income 1,079.73 0.03 1,079.73 nan 7.37 4.75 3.98
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 1,078.69 0.03 1,078.69 nan 6.25 3.88 3.94
HB FULLER CO Corporates Fixed Income 1,077.55 0.03 1,077.55 BKSBH03 5.89 4.25 3.19
DELUXE CORP 144A Corporates Fixed Income 1,075.43 0.03 1,075.43 nan 9.77 8.00 3.38
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 1,075.15 0.03 1,075.15 nan 22.39 11.75 2.46
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 1,066.52 0.03 1,066.52 nan 7.01 4.88 2.68
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 1,066.20 0.03 1,066.20 nan 6.67 4.63 3.71
DELUXE CORP 144A Corporates Fixed Income 1,064.85 0.03 1,064.85 nan 7.93 8.13 3.70
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 1,064.84 0.03 1,064.84 nan 9.21 9.75 2.75
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 1,064.81 0.03 1,064.81 nan 4.93 2.75 0.25
COMMSCOPE LLC 144A Corporates Fixed Income 1,061.96 0.03 1,061.96 BJLN9Y7 10.09 8.25 1.74
TRINET GROUP INC 144A Corporates Fixed Income 1,060.63 0.03 1,060.63 nan 6.26 3.50 3.59
ADAPTHEALTH LLC 144A Corporates Fixed Income 1,058.73 0.03 1,058.73 nan 7.01 4.63 3.82
STEELCASE INC. Corporates Fixed Income 1,057.77 0.03 1,057.77 BH4KPH6 6.37 5.13 3.38
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1,049.34 0.03 1,049.34 nan 7.26 8.88 3.27
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1,048.62 0.03 1,048.62 BMCM9K0 6.65 5.00 3.52
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 1,043.61 0.03 1,043.61 nan 9.08 5.38 3.30
KINDER MORGAN INC Corporates Fixed Income 1,042.96 0.03 1,042.96 BST78B4 4.90 4.30 0.20
AMS OSRAM AG 144A Corporates Fixed Income 1,042.02 0.03 1,042.02 nan 10.93 12.25 2.98
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 1,041.78 0.03 1,041.78 nan 7.06 8.13 3.37
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 1,039.79 0.03 1,039.79 nan 13.48 6.38 3.37
XHR LP 144A Corporates Fixed Income 1,039.56 0.03 1,039.56 BMXXLB7 6.52 4.88 3.66
EW SCRIPPS CO 144A Corporates Fixed Income 1,033.59 0.03 1,033.59 nan 10.78 3.88 3.34
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 1,030.49 0.03 1,030.49 nan 5.91 5.00 4.09
WELLTOWER OP LLC Corporates Fixed Income 1,028.66 0.03 1,028.66 BY6Z910 4.74 4.00 0.20
DANAOS CORP 144A Corporates Fixed Income 1,027.93 0.03 1,027.93 nan 7.77 8.50 2.56
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 1,025.95 0.03 1,025.95 nan 5.69 3.75 3.80
BROADCOM INC Corporates Fixed Income 1,025.83 0.03 1,025.83 nan 4.65 3.15 0.63
OWENS & MINOR INC 144A Corporates Fixed Income 1,023.49 0.03 1,023.49 nan 8.49 4.50 3.47
PROSPECT CAPITAL CORP Corporates Fixed Income 1,021.22 0.03 1,021.22 nan 7.85 3.44 3.19
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 1,019.99 0.03 1,019.99 nan 8.36 9.00 3.53
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 1,019.67 0.03 1,019.67 nan 6.00 5.50 3.75
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 1,018.87 0.03 1,018.87 nan 8.08 4.00 3.88
OTIS WORLDWIDE CORP Corporates Fixed Income 1,013.18 0.03 1,013.18 nan 5.09 2.06 0.04
SOUTHERN POWER COMPANY Corporates Fixed Income 1,003.51 0.03 1,003.51 BD5WCJ4 4.67 4.15 0.67
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 1,001.61 0.03 1,001.61 nan 7.16 8.63 3.46
CLEARWATER PAPER CORP 144A Corporates Fixed Income 1,000.20 0.03 1,000.20 nan 6.84 4.75 3.06
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 998.75 0.03 998.75 nan 7.60 9.50 3.22
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 996.76 0.03 996.76 nan 7.87 7.50 3.30
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 991.73 0.02 991.73 nan 6.90 7.50 2.59
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 986.50 0.02 986.50 nan 13.33 9.50 3.38
XEROX HOLDINGS CORP 144A Corporates Fixed Income 984.91 0.02 984.91 BQ3PV11 15.34 8.88 3.44
RLJ LODGING TRUST LP 144A Corporates Fixed Income 984.59 0.02 984.59 nan 6.50 4.00 4.00
MARATHON PETROLEUM CORP Corporates Fixed Income 983.39 0.02 983.39 BMDWQJ7 4.84 4.70 0.11
SEALED AIR CORPORATION 144A Corporates Fixed Income 980.06 0.02 980.06 BPX3RJ8 5.76 5.00 3.55
HP INC Corporates Fixed Income 978.20 0.02 978.20 nan 4.92 2.20 0.24
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 977.35 0.02 977.35 nan 7.26 6.75 3.39
GGAM FINANCE LIMITED 144A Corporates Fixed Income 970.59 0.02 970.59 nan 6.35 6.88 3.42
NUTRIEN LTD Corporates Fixed Income 967.83 0.02 967.83 nan 4.72 5.95 0.60
ASHTON WOODS USA LLC 144A Corporates Fixed Income 966.25 0.02 966.25 nan 6.62 6.63 2.51
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 964.94 0.02 964.94 nan 9.61 9.25 3.47
BRINKS CO 144A Corporates Fixed Income 964.55 0.02 964.55 nan 6.00 6.50 3.61
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 954.68 0.02 954.68 nan 6.84 5.88 3.87
GE CAPITAL INTERNATIONAL FUNDING C Corporates Fixed Income 948.81 0.02 948.81 BYNKFJ8 4.85 3.37 0.63
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 948.08 0.02 948.08 nan 6.67 6.38 3.79
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 942.91 0.02 942.91 nan 12.16 4.65 3.36
KBR INC 144A Corporates Fixed Income 941.72 0.02 941.72 nan 6.29 4.75 3.11
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 941.16 0.02 941.16 nan 7.95 6.25 3.73
EVERI HOLDINGS INC 144A Corporates Fixed Income 939.81 0.02 939.81 nan 4.85 5.00 3.82
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 939.73 0.02 939.73 BKV8615 6.04 4.50 3.97
SYNOVUS FINANCIAL CORP Corporates Fixed Income 938.59 0.02 938.59 nan 5.27 5.20 0.38
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 937.42 0.02 937.42 nan 5.59 4.00 3.78
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 937.41 0.02 937.41 BG84447 5.58 4.69 0.22
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 936.62 0.02 936.62 nan 4.79 4.45 0.25
UPBOUND GROUP INC 144A Corporates Fixed Income 932.57 0.02 932.57 BMFNQS7 7.87 6.38 3.35
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 925.01 0.02 925.01 BK4VBQ1 6.86 6.38 3.51
NCR VOYIX CORP 144A Corporates Fixed Income 921.12 0.02 921.12 BL6KR10 6.38 5.13 3.52
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 918.57 0.02 918.57 BMCVHJ2 5.79 4.13 3.61
STONEMOR INC 144A Corporates Fixed Income 918.01 0.02 918.01 nan 11.19 8.50 3.27
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 914.59 0.02 914.59 nan 6.59 5.63 3.61
MATIV HOLDINGS INC 144A Corporates Fixed Income 908.71 0.02 908.71 nan 12.06 8.00 3.47
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 907.59 0.02 907.59 nan 7.69 6.88 3.25
DEUTSCHE BANK AG Corporates Fixed Income 906.76 0.02 906.76 BWP2TZ2 5.40 4.50 0.03
ARKO CORP 144A Corporates Fixed Income 903.30 0.02 903.30 nan 9.78 5.13 3.87
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 901.23 0.02 901.23 nan 5.13 3.88 4.05
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 900.47 0.02 900.47 BNTZVT2 4.95 4.25 0.44
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 899.48 0.02 899.48 nan 10.14 6.38 3.72
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 898.05 0.02 898.05 nan 9.13 9.75 3.58
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 895.75 0.02 895.75 nan 4.94 5.70 0.40
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 894.47 0.02 894.47 nan 6.49 7.50 3.41
CARRIAGE SERVICES INC 144A Corporates Fixed Income 893.67 0.02 893.67 nan 6.55 4.25 3.66
URBAN ONE INC 144A Corporates Fixed Income 892.98 0.02 892.98 BLD9YR5 37.69 7.38 2.08
DPL INC Corporates Fixed Income 889.70 0.02 889.70 nan 5.81 4.35 3.59
COHESITY PFD SERIES G-1 Prvt Corporates Equity 889.31 0.02 889.31 nan 0.00 0.00 0.00
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 879.67 0.02 879.67 nan 6.38 5.88 3.71
LABL INC 144A Corporates Fixed Income 877.68 0.02 877.68 nan 16.51 8.25 3.37
KONTOOR BRANDS INC 144A Corporates Fixed Income 874.90 0.02 874.90 nan 5.99 4.13 4.08
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 872.20 0.02 872.20 nan 6.01 4.00 3.77
BEAZER HOMES USA INC Corporates Fixed Income 867.98 0.02 867.98 BLNR565 7.35 7.25 3.72
ENTEGRIS INC 144A Corporates Fixed Income 866.87 0.02 866.87 nan 5.78 3.63 3.69
LIONS GATE CAPITAL HOLDINGS 1 INC 144A Corporates Fixed Income 865.28 0.02 865.28 nan 7.61 5.50 3.46
COREBRIDGE FINANCIAL INC Corporates Fixed Income 862.59 0.02 862.59 991XAB5 4.83 3.50 0.04
COLUMBIA PIPELINE GROUP INC Corporates Fixed Income 860.94 0.02 860.94 BYY9FJ4 4.44 4.50 0.20
BEACON ROOFING SUPPLY INC 144A Corporates Fixed Income 860.66 0.02 860.66 nan 4.18 4.13 3.73
TOPBUILD CORP 144A Corporates Fixed Income 857.00 0.02 857.00 nan 5.76 3.63 3.63
LAMAR MEDIA CORP Corporates Fixed Income 853.11 0.02 853.11 BLR6WM3 5.71 4.88 3.43
ENLINK MIDSTREAM PARTNERS LP Corporates Fixed Income 851.74 0.02 851.74 BXNT1C3 5.16 4.15 0.20
ALGOMA STEEL INC 144A Corporates Fixed Income 849.76 0.02 849.76 nan 10.54 9.13 3.17
LOWES COMPANIES INC Corporates Fixed Income 849.54 0.02 849.54 nan 4.68 4.40 0.46
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 845.31 0.02 845.31 nan 6.90 4.13 3.78
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 844.32 0.02 844.32 BKM81Q4 14.33 4.75 2.45
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 841.25 0.02 841.25 nan 9.05 8.50 3.66
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 835.37 0.02 835.37 BJMFJ86 6.29 5.63 3.43
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 832.42 0.02 832.42 nan 5.76 3.88 4.11
6MO LOCKUP NEW FORTRESS ENERGY INC Corporates Equity 828.48 0.02 828.48 nan nan 0.00 0.00
NOMURA HOLDINGS INC Corporates Fixed Income 826.20 0.02 826.20 nan 4.89 5.10 0.28
FOOT LOCKER INC 144A Corporates Fixed Income 825.82 0.02 825.82 nan 7.93 4.00 3.91
W&T OFFSHORE INC 144A Corporates Fixed Income 819.14 0.02 819.14 nan 11.40 10.75 3.04
ARCOSA INC 144A Corporates Fixed Income 817.39 0.02 817.39 BNKH1X1 5.99 4.38 3.58
VM CONSOLIDATED INC 144A Corporates Fixed Income 813.33 0.02 813.33 BKY4W01 6.51 5.50 3.49
PITNEY BOWES INC 144A Corporates Fixed Income 812.30 0.02 812.30 BNC5SJ8 7.08 7.25 3.41
CUBESMART LP Corporates Fixed Income 810.71 0.02 810.71 BYQ6162 4.86 4.00 0.63
TRIMAS CORPORATION 144A Corporates Fixed Income 808.32 0.02 808.32 BNLZMJ7 6.01 4.13 3.60
PRA GROUP INC 144A Corporates Fixed Income 807.29 0.02 807.29 nan 7.09 5.00 3.85
DOLLAR TREE INC Corporates Fixed Income 807.02 0.02 807.02 BFY8ZX2 5.21 4.00 0.15
SERVICE PROPERTIES TRUST Corporates Fixed Income 806.65 0.02 806.65 nan 9.58 4.95 3.78
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 804.66 0.02 804.66 nan 6.06 5.63 3.44
DOVER CORP Corporates Fixed Income 804.19 0.02 804.19 BY7RFV7 4.83 3.15 0.63
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 799.24 0.02 799.24 BZ5ZCW0 4.88 4.30 0.68
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 794.72 0.02 794.72 BNSM3Z4 8.05 6.25 3.41
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 791.38 0.02 791.38 nan 7.46 5.00 3.66
GYP HOLDINGS III CORP 144A Corporates Fixed Income 790.82 0.02 790.82 nan 6.22 4.63 3.60
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 790.82 0.02 790.82 nan 5.98 3.75 3.99
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 785.65 0.02 785.65 nan 6.16 4.13 3.65
NINE ENERGY SERVICE INC Corporates Fixed Income 783.43 0.02 783.43 BP5WG18 30.46 13.00 2.03
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 783.35 0.02 783.35 nan 12.56 6.00 3.30
ALTICE FRANCE SA (FRANCE) 144A Corporates Fixed Income 780.88 0.02 780.88 nan 12.43 5.13 3.26
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 779.37 0.02 779.37 nan 7.45 4.25 3.76
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 777.86 0.02 777.86 nan 6.53 5.88 3.43
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 776.35 0.02 776.35 nan 12.18 5.63 3.25
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 773.64 0.02 773.64 nan 6.66 4.55 3.90
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 771.73 0.02 771.73 nan 5.40 3.63 3.64
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 771.45 0.02 771.45 nan 26.75 7.00 2.59
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 771.02 0.02 771.02 BMBKDF8 10.17 3.75 3.76
EXELON GENERATION COMPANY LLC Corporates Fixed Income 769.76 0.02 769.76 nan 5.12 3.25 0.20
MPLX LP Corporates Fixed Income 769.76 0.02 769.76 BYYHPS7 4.84 4.88 0.20
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 768.07 0.02 768.07 nan 6.65 4.63 3.52
AVANGRID INC Corporates Fixed Income 761.43 0.02 761.43 nan 5.10 3.20 0.07
CROCS INC 144A Corporates Fixed Income 760.60 0.02 760.60 nan 6.09 4.25 3.59
OWL ROCK CAPITAL CORP Corporates Fixed Income 759.78 0.02 759.78 nan 5.08 3.75 0.33
SANTANDER HOLDINGS USA INC Corporates Fixed Income 757.58 0.02 757.58 nan 4.93 3.45 0.20
AMN HEALTHCARE INC 144A Corporates Fixed Income 757.10 0.02 757.10 BMXKJD6 6.41 4.00 3.60
LANDSEA HOMES CORP 144A Corporates Fixed Income 753.60 0.02 753.60 nan 9.20 8.88 3.19
GLOBAL PARTNERS LP Corporates Fixed Income 751.29 0.02 751.29 BMH9X15 6.86 6.88 3.27
HALEON UK CAPITAL PLC Corporates Fixed Income 750.51 0.02 750.51 BP0SW79 3.08 3.13 0.01
DTE ENERGY COMPANY Corporates Fixed Income 748.78 0.02 748.78 nan 4.94 1.05 0.20
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 742.14 0.02 742.14 nan 6.24 4.75 3.59
ASHTON WOODS USA LLC 144A Corporates Fixed Income 738.64 0.02 738.64 BMD9BV5 6.37 4.63 3.84
MCDONALDS CORPORATION MTN Corporates Fixed Income 735.10 0.02 735.10 nan 4.68 3.30 0.28
ASG FINANCE DAC 144A Corporates Fixed Income 734.35 0.02 734.35 nan 9.47 9.75 3.25
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 716.29 0.02 716.29 BSF1VR7 10.25 9.00 3.15
OVINTIV INC Corporates Fixed Income 714.59 0.02 714.59 nan 4.96 5.65 0.15
ROPER TECHNOLOGIES INC Corporates Fixed Income 713.80 0.02 713.80 nan 4.62 1.00 0.48
BAXALTA INC Corporates Fixed Income 712.00 0.02 712.00 BYN15Z7 4.81 4.00 0.26
CPI CG INC 144A Corporates Fixed Income 708.42 0.02 708.42 nan 8.23 10.00 3.44
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 705.00 0.02 705.00 nan 5.42 4.00 3.79
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 701.02 0.02 701.02 nan 7.81 9.75 3.25
API GROUP DE INC 144A Corporates Fixed Income 700.86 0.02 700.86 nan 5.79 4.13 3.85
DOMINION ENERGY INC Corporates Fixed Income 696.91 0.02 696.91 BYTX2H8 4.73 3.90 0.51
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 695.93 0.02 695.93 nan 8.44 5.25 3.58
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 694.97 0.02 694.97 nan 7.05 6.00 3.89
NEW HOME COMPANY INC 144A Corporates Fixed Income 694.18 0.02 694.18 nan 8.10 9.25 3.53
COEUR MINING INC 144A Corporates Fixed Income 693.62 0.02 693.62 nan 6.35 5.13 3.45
KB HOME Corporates Fixed Income 692.98 0.02 692.98 BK50YV3 5.60 4.80 4.04
VITAL ENERGY INC 144A Corporates Fixed Income 692.27 0.02 692.27 nan 8.51 7.75 3.58
SOUTHERN COMPANY (THE) Corporates Fixed Income 691.56 0.02 691.56 nan 4.74 5.15 0.52
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 690.92 0.02 690.92 nan 12.02 6.75 3.54
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 688.37 0.02 688.37 nan 5.62 3.50 3.60
STARBUCKS CORPORATION Corporates Fixed Income 687.55 0.02 687.55 BFXV4Z7 4.62 3.80 0.40
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 684.71 0.02 684.71 BMYDPK3 7.95 6.75 3.38
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 682.96 0.02 682.96 BMFNF35 10.29 3.63 3.36
ENTERGY CORPORATION Corporates Fixed Income 680.79 0.02 680.79 nan 4.85 0.90 0.48
SHEA HOMES LP Corporates Fixed Income 679.30 0.02 679.30 nan 5.95 4.75 3.52
CLEAN HARBORS INC 144A Corporates Fixed Income 675.72 0.02 675.72 BJR7095 5.83 5.13 3.78
ATI INC Corporates Fixed Income 672.70 0.02 672.70 BNTFNZ2 6.02 4.88 3.90
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 670.79 0.02 670.79 nan 7.32 5.75 3.70
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 663.08 0.02 663.08 nan 11.21 12.25 3.34
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 660.29 0.02 660.29 BMWX2S2 10.59 5.50 3.38
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 659.66 0.02 659.66 BMGCCC9 10.60 7.88 3.56
SOTHEBYS 144A Corporates Fixed Income 646.85 0.02 646.85 BMZ3762 8.74 5.88 3.53
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 644.30 0.02 644.30 nan 5.80 5.55 3.91
API ESCROW CORP 144A Corporates Fixed Income 642.95 0.02 642.95 BP5F651 6.15 4.75 3.94
BLOOMIN BRANDS INC 144A Corporates Fixed Income 639.13 0.02 639.13 BNSM3G5 8.50 5.13 3.47
RESIDEO FUNDING INC 144A Corporates Fixed Income 636.75 0.02 636.75 nan 6.18 4.00 3.97
LGI HOMES INC 144A Corporates Fixed Income 624.10 0.02 624.10 nan 6.70 4.00 3.83
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 620.60 0.02 620.60 nan 7.46 8.75 3.26
VMWARE LLC Corporates Fixed Income 618.23 0.02 618.23 nan 5.28 4.50 0.15
WINNEBAGO INDUSTRIES INC 144A Corporates Fixed Income 607.73 0.02 607.73 nan 6.60 6.25 2.92
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 605.89 0.02 605.89 nan 4.84 5.45 0.54
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 605.88 0.02 605.88 nan 10.06 4.50 3.32
BANKUNITED INC Corporates Fixed Income 605.74 0.02 605.74 BDD0NG4 5.05 4.88 0.63
TAKE-TWO INTERACTIVE SOFTWARE INC. Corporates Fixed Income 604.79 0.02 604.79 nan 5.74 3.55 0.07
OCCIDENTAL PETROLEUM CORPORATION Corporates Fixed Income 599.37 0.02 599.37 BN15X83 5.47 5.88 0.44
REGIONS FINANCIAL CORPORATION Corporates Fixed Income 598.58 0.02 598.58 nan 4.83 2.25 0.16
SYSCO CORPORATION Corporates Fixed Income 597.33 0.01 597.33 BYZ0SH5 4.75 3.75 0.51
ALEXANDRIA REAL ESTATE EQUITIES IN Corporates Fixed Income 596.70 0.01 596.70 BDRYRY8 5.24 3.45 0.11
NETAPP INC Corporates Fixed Income 594.42 0.01 594.42 nan 5.06 1.88 0.25
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 591.75 0.01 591.75 nan 4.76 4.25 0.38
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 590.33 0.01 590.33 nan 4.60 4.70 0.01
MONDELEZ INTERNATIONAL INC Corporates Fixed Income 584.36 0.01 584.36 nan 4.94 1.50 0.12
ENERGY TRANSFER OPERATING LP Corporates Fixed Income 581.14 0.01 581.14 nan 4.84 2.90 0.15
CIGNA GROUP Corporates Fixed Income 577.28 0.01 577.28 BMCBZJ8 6.40 3.25 0.07
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 575.00 0.01 575.00 BGHJW27 4.74 4.45 0.51
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 573.35 0.01 573.35 BYN7R04 5.33 5.88 0.54
NNN REIT INC Corporates Fixed Income 562.43 0.01 562.43 BYZR2Z2 4.82 4.00 0.63
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 555.45 0.01 555.45 nan 18.84 6.13 3.03
AMERICAN TOWER CORPORATION Corporates Fixed Income 543.57 0.01 543.57 BWWC5B3 4.98 4.00 0.20
ROSS STORES INC Corporates Fixed Income 535.47 0.01 535.47 nan 4.84 4.60 0.07
LOWES COMPANIES INC Corporates Fixed Income 535.08 0.01 535.08 BYMYMY5 4.66 3.38 0.48
FIRST HORIZON CORP Corporates Fixed Income 530.60 0.01 530.60 nan 5.21 4.00 0.18
RYDER SYSTEM INC MTN Corporates Fixed Income 529.26 0.01 529.26 nan 4.78 3.35 0.44
ALTRIA GROUP INC Corporates Fixed Income 527.85 0.01 527.85 nan 5.18 2.35 0.13
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 526.90 0.01 526.90 BDFD1H8 4.81 4.25 0.11
LOWES COMPANIES INC Corporates Fixed Income 520.70 0.01 520.70 BMH9HC4 4.80 4.00 0.07
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 519.83 0.01 519.83 nan 5.35 1.35 0.31
SYNCHRONY FINANCIAL Corporates Fixed Income 512.21 0.01 512.21 nan 4.96 4.88 0.23
AMGEN INC Corporates Fixed Income 510.71 0.01 510.71 BWTM3F6 5.05 3.13 0.11
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 507.65 0.01 507.65 nan 5.15 3.20 0.23
NXP BV / NXP FUNDING LLC / NXP USA Corporates Fixed Income 503.17 0.01 503.17 nan 4.95 2.70 0.11
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 499.16 0.01 499.16 nan 4.88 1.25 0.52
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 486.09 0.01 486.09 BMFZ7B3 23.60 6.00 3.00
AUTOZONE INC Corporates Fixed Income 485.64 0.01 485.64 BWY4YW1 5.71 3.25 0.07
EXELON CORPORATION Corporates Fixed Income 483.44 0.01 483.44 BYT16N6 5.12 3.95 0.23
DEVON ENERGY CORPORATION Corporates Fixed Income 476.37 0.01 476.37 BYQ1PX2 5.13 5.85 0.71
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 473.30 0.01 473.30 BVXC612 4.82 3.50 0.36
RELIANCE INC Corporates Fixed Income 460.88 0.01 460.88 nan 4.84 1.30 0.40
BOSTON SCIENTIFIC CORPORATION Corporates Fixed Income 460.33 0.01 460.33 nan 4.85 1.90 0.20
ALLY FINANCIAL INC Corporates Fixed Income 457.58 0.01 457.58 nan 5.36 5.80 0.11
DUKE ENERGY CORP Corporates Fixed Income 452.00 0.01 452.00 nan 4.76 0.90 0.48
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 451.77 0.01 451.77 BM97MC1 4.65 2.05 0.32
PVH CORP Corporates Fixed Income 444.61 0.01 444.61 nan 4.75 4.63 0.30
MCDONALDS CORPORATION MTN Corporates Fixed Income 444.30 0.01 444.30 BY3R522 4.93 3.38 0.18
SEMPRA Corporates Fixed Income 434.32 0.01 434.32 nan 5.15 3.30 0.03
PHILLIPS 66 Corporates Fixed Income 428.42 0.01 428.42 nan 5.00 3.85 0.05
SIGNAL PARENT INC 144A Corporates Fixed Income 427.63 0.01 427.63 nan 22.06 6.13 2.99
CARDINAL HEALTH INC Corporates Fixed Income 426.15 0.01 426.15 BYNQPJ6 4.72 3.75 0.48
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 417.66 0.01 417.66 BYNHY03 5.08 3.30 0.20
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 417.66 0.01 417.66 nan 5.44 5.75 0.11
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 413.49 0.01 413.49 nan 4.80 1.00 0.60
LENNOX INTERNATIONAL INC Corporates Fixed Income 410.43 0.01 410.43 nan 4.90 1.35 0.36
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 404.14 0.01 404.14 BZ0XXK4 5.13 3.50 0.23
INTEL CORPORATION Corporates Fixed Income 395.49 0.01 395.49 nan 3.35 3.40 0.02
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 395.41 0.01 395.41 nan 5.49 3.80 0.05
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 391.17 0.01 391.17 nan 4.73 1.63 0.40
HARLEY-DAVIDSON INC Corporates Fixed Income 388.89 0.01 388.89 BYZ7VL1 5.03 3.50 0.35
VICI PROPERTIES LP Corporates Fixed Income 387.87 0.01 387.87 nan 5.18 4.38 0.15
WEC ENERGY GROUP INC Corporates Fixed Income 385.43 0.01 385.43 nan 4.81 5.00 0.50
AUTOZONE INC Corporates Fixed Income 361.85 0.01 361.85 nan 4.99 3.63 0.07
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 359.89 0.01 359.89 BDG06C8 5.46 5.38 0.31
COMMSCOPE LLC 144A Corporates Fixed Income 356.84 0.01 356.84 BM8MKY5 10.09 7.13 2.78
STRYKER CORPORATION Corporates Fixed Income 348.18 0.01 348.18 nan 4.84 1.15 0.23
L3HARRIS TECHNOLOGIES INC Corporates Fixed Income 322.16 0.01 322.16 BX2KBJ4 4.92 3.83 0.10
HUNTINGTON BANCSHARES INC Corporates Fixed Income 321.53 0.01 321.53 BD0BN04 5.18 4.00 0.15
FLEX LTD Corporates Fixed Income 321.38 0.01 321.38 BDFY5T1 5.15 4.75 0.23
SINCLAIR TELEVISION GROUP INC 144A Corporates Fixed Income 320.31 0.01 320.31 BDGM301 8.68 5.13 1.75
HYATT HOTELS CORP Corporates Fixed Income 318.08 0.01 318.08 nan 5.32 5.38 0.09
FOX CORP Corporates Fixed Income 315.25 0.01 315.25 nan 4.91 3.05 0.05
FISERV INC Corporates Fixed Income 314.22 0.01 314.22 BY58YF9 4.79 3.85 0.20
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 311.55 0.01 311.55 BD5WCM7 5.28 5.95 0.67
D R HORTON INC Corporates Fixed Income 311.08 0.01 311.08 nan 4.69 2.60 0.55
CVS HEALTH CORP Corporates Fixed Income 310.85 0.01 310.85 BF4JKP2 4.02 4.10 0.02
GENERAL MOTORS FINANCIAL CO INC Corporates Fixed Income 310.45 0.01 310.45 BFMYXB6 5.32 4.35 0.05
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 296.62 0.01 296.62 BYRWFH8 4.92 4.88 0.63
CNO FINANCIAL GROUP INC Corporates Fixed Income 296.46 0.01 296.46 BY2ZH09 5.21 5.25 0.19
RYDER SYSTEM INC MTN Corporates Fixed Income 295.60 0.01 295.60 nan 4.99 4.63 0.20
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 294.18 0.01 294.18 nan 4.84 3.95 0.23
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 288.37 0.01 288.37 nan 5.01 3.95 0.17
ONEOK INC Corporates Fixed Income 275.48 0.01 275.48 nan 4.75 2.20 0.48
CONSTELLATION BRANDS INC Corporates Fixed Income 269.19 0.01 269.19 BGL8WS6 4.81 4.40 0.63
XCEL ENERGY INC Corporates Fixed Income 267.46 0.01 267.46 BYNHYC5 5.17 3.30 0.20
GENERAL MILLS INC Corporates Fixed Income 263.61 0.01 263.61 BFY3D11 4.85 4.00 0.08
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 262.82 0.01 262.82 nan 5.14 4.95 0.21
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 262.59 0.01 262.59 BYMYPB3 4.73 3.75 0.51
HALLIBURTON COMPANY Corporates Fixed Income 261.17 0.01 261.17 BYNR4P8 4.75 3.80 0.63
BLOCK FINANCIAL LLC Corporates Fixed Income 252.76 0.01 252.76 BYNLWP6 4.97 5.25 0.51
SOUTHERN COPPER CORP Corporates Fixed Income 250.01 0.01 250.01 BWXV3K4 4.91 3.88 0.09
MCDONALDS CORPORATION MTN Corporates Fixed Income 249.46 0.01 249.46 nan 4.70 1.45 0.44
LENNAR CORPORATION Corporates Fixed Income 243.25 0.01 243.25 BWYJQX1 4.97 4.75 0.19
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 240.11 0.01 240.11 nan 4.73 3.65 0.36
HUMANA INC Corporates Fixed Income 238.30 0.01 238.30 nan 5.35 4.50 0.03
VERISIGN INC Corporates Fixed Income 232.49 0.01 232.49 BYPL5H7 5.48 5.25 0.03
REPUBLIC SERVICES INC Corporates Fixed Income 228.40 0.01 228.40 nan 4.75 0.88 0.64
AMCOR FLEXIBLES NORTH AMERICA INC Corporates Fixed Income 222.98 0.01 222.98 nan 5.27 4.00 0.16
LEIDOS INC Corporates Fixed Income 222.58 0.01 222.58 nan 5.42 3.63 0.15
HUNTINGTON INGALLS INDUSTRIES INC Corporates Fixed Income 216.85 0.01 216.85 nan 5.09 3.84 0.11
ZIMMER BIOMET HOLDINGS INC Corporates Fixed Income 210.87 0.01 210.87 BWC4ZB9 4.56 3.55 0.03
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 209.06 0.01 209.06 BZ0C8W8 5.18 4.00 0.23
KEURIG DR PEPPER INC Corporates Fixed Income 203.56 0.01 203.56 BJQ4138 5.14 4.42 0.18
NASDAQ INC Corporates Fixed Income 193.50 0.00 193.50 nan 4.71 5.65 0.27
HERBALIFE LTD 144A Corporates Fixed Income 191.54 0.00 191.54 nan 7.68 7.88 0.43
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 189.18 0.00 189.18 BZ4BML8 4.69 3.80 0.66
PINNACLE WEST CAPITAL CORPORATION Corporates Fixed Income 186.98 0.00 186.98 nan 5.11 1.30 0.23
STEEL DYNAMICS INC Corporates Fixed Income 181.63 0.00 181.63 nan 4.96 2.40 0.23
ELEVANCE HEALTH INC Corporates Fixed Income 179.51 0.00 179.51 nan 4.88 5.35 0.55
ARIZONA PUBLIC SERVICE CO Corporates Fixed Income 176.45 0.00 176.45 BXT7BF4 5.11 3.15 0.15
EDISON INTERNATIONAL Corporates Fixed Income 172.05 0.00 172.05 nan 6.09 4.95 0.07
GENERAL MOTORS CO Corporates Fixed Income 171.65 0.00 171.65 BSKDLD4 4.98 4.00 0.03
OWL ROCK CAPITAL CORP Corporates Fixed Income 145.32 0.00 145.32 nan 5.03 4.00 0.03
HALEON UK CAPITAL PLC 144A Corporates Fixed Income 138.25 0.00 138.25 BJN47L1 3.08 3.13 0.01
APPALACHIAN POWER CO Corporates Fixed Income 137.07 0.00 137.07 BXPB5S1 5.11 3.40 0.20
CITIZENS BANK NA Corporates Fixed Income 130.47 0.00 130.47 BMT6GD7 4.79 2.25 0.11
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 129.60 0.00 129.60 BYW41J3 4.92 3.45 0.36
WHIRLPOOL CORPORATION Corporates Fixed Income 124.73 0.00 124.73 BYVDTL9 5.04 3.70 0.11
JUNIPER NETWORKS INC Corporates Fixed Income 116.64 0.00 116.64 nan 4.86 1.20 0.70
ARROW ELECTRONICS INC Corporates Fixed Income 112.23 0.00 112.23 BW01ZQ7 5.24 4.00 0.03
TAPESTRY INC Corporates Fixed Income 105.71 0.00 105.71 BW0DG71 6.63 4.25 0.03
ESSEX PORTFOLIO LP Corporates Fixed Income 105.40 0.00 105.40 BWC0GP8 4.72 3.50 0.03
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 101.79 0.00 101.79 nan 13.90 14.50 2.65
VIATRIS INC Corporates Fixed Income 90.38 0.00 90.38 nan 4.93 1.65 0.25
HOST HOTELS & RESORTS LP Corporates Fixed Income 84.96 0.00 84.96 BXC5W18 5.17 4.00 0.23
VULCAN MATERIALS COMPANY Corporates Fixed Income 79.46 0.00 79.46 BWDRY32 4.90 4.50 0.03
EVERSOURCE ENERGY Corporates Fixed Income 76.63 0.00 76.63 nan 4.92 0.80 0.40
BLUE OWL CREDIT INCOME CORP Corporates Fixed Income 73.25 0.00 73.25 nan 5.35 5.50 0.01
CITIGROUP INC Corporates Fixed Income 72.62 0.00 72.62 BWFRDT9 4.77 3.88 0.02
VERIZON COMMUNICATIONS INC Corporates Fixed Income 63.43 0.00 63.43 nan 4.60 0.85 0.65
WESTERN MIDSTREAM OPERATING LP Corporates Fixed Income 58.95 0.00 58.95 BYLHT44 5.09 3.95 0.20
VERISK ANALYTICS INC Corporates Fixed Income 58.87 0.00 58.87 BXPB5D6 4.97 4.00 0.23
MOODYS CORPORATION Corporates Fixed Income 46.21 0.00 46.21 nan 3.68 3.75 0.01
PUGET ENERGY INC Corporates Fixed Income 45.74 0.00 45.74 BYV76B0 6.17 3.65 0.15
EPR PROPERTIES Corporates Fixed Income 33.09 0.00 33.09 BWC4YR8 5.82 4.50 0.03
INCORA TOP HOLDCO 144A Corporates Equity 26.69 0.00 26.69 nan 8.50 0.00 0.00
HCP INC Corporates Fixed Income 26.17 0.00 26.17 BXTSMF4 4.96 4.00 0.20
OFFICE PROPERTIES INCOME TRUST Corporates Equity 14.78 0.00 14.78 9967623 nan 0.00 0.00
NUTRIEN LTD Corporates Fixed Income 6.60 0.00 6.60 BYZLS90 5.13 3.00 0.03
QUEST DIAGNOSTICS INCORPORATED Corporates Fixed Income 6.60 0.00 6.60 BXVMLS0 6.06 3.50 0.03
AUTODESK INC Corporates Fixed Income 6.52 0.00 6.52 BZ04XL8 4.90 4.38 0.23
CITIGROUP INC Corporates Fixed Income 6.52 0.00 6.52 BX02TX2 4.73 3.30 0.10
INCORA TOP HOLDCO LLC Corporates Fixed Income 4.95 0.00 4.95 99BYDF5 37.80 6.00 3.42
EUR CASH Cash and/or Derivatives Cash 1.34 0.00 1.34 nan 2.39 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 -878.52 -0.02 -878.52 nan 4.34 0.00 0.00
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