ETF constituents for HYGH

Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1628 securities.

Note: The data shown here is as of date Jun 12, 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 (%)
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Financial Other Fixed Income 395,158,835.20 95.15 US4642885135 2.90 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 11,740,000.00 2.83 US0669224778 0.10 nan 4.33
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 7,845,000.00 1.89 nan 0.00 Dec 31, 2049 4.33
CME SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,399,768.26 0.34 nan 4.68 Apr 01, 2030 0.77
CME SWP: OIS 0.326500 15-SEP-2025 Cash and/or Derivatives Cash 688,808.40 0.17 nan 0.26 Sep 15, 2025 0.33
USD USD CASH Cash and/or Derivatives Cash 641,668.70 0.15 nan 0.00 nan 0.00
CME SWP: OIS 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 612,776.44 0.15 nan 2.75 Apr 07, 2028 1.42
CME SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Swaps 433,031.31 0.10 nan 1.43 Nov 18, 2026 1.13
CME SWP: OIS 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 393,602.31 0.09 nan 2.90 Jun 08, 2028 1.23
LCH SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 387,883.61 0.09 nan 3.49 Jan 05, 2029 1.32
LCH SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 378,538.43 0.09 nan 3.54 Jan 27, 2029 1.45
CME SWP: OIS 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 319,201.65 0.08 nan 5.62 Jun 04, 2031 1.59
LCH SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 273,057.65 0.07 nan 6.24 Jan 12, 2032 1.61
CME SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 250,387.94 0.06 nan 3.31 Oct 12, 2028 1.14
CME SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 204,511.34 0.05 nan 3.33 Oct 22, 2028 1.21
CME SWP: OIS 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 203,311.42 0.05 nan 3.23 Sep 03, 2028 1.12
LCH SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Swaps 193,578.73 0.05 nan 1.57 Jan 10, 2027 1.32
CME SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Swaps 186,446.10 0.04 nan 1.30 Sep 29, 2026 0.87
LCH SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 172,029.54 0.04 nan 6.22 Nov 30, 2031 1.28
CME SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 127,393.04 0.03 nan 6.14 Oct 20, 2031 1.36
CME SWP: OIS 0.868500 17-JUN-2026 Cash and/or Derivatives Swaps 88,318.93 0.02 nan 1.03 Jun 17, 2026 0.87
LCH SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 85,598.90 0.02 nan 1.64 Feb 09, 2027 1.60
LCH SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 62,542.58 0.02 nan 3.62 Mar 11, 2029 1.70
LCH SWP: OIS 3.740700 26-SEP-2025 SOF Cash and/or Derivatives Cash 61,265.87 0.01 nan 0.29 Sep 26, 2025 3.74
LCH SWP: OIS 3.206200 26-SEP-2031 SOF Cash and/or Derivatives Swaps 56,543.61 0.01 nan 5.73 Sep 26, 2031 3.21
LCH SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 49,460.26 0.01 nan 1.68 Feb 28, 2027 1.70
LCH SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 45,917.40 0.01 nan 6.26 Jan 10, 2032 1.52
LCH SWP: OIS 3.588200 08-OCT-2027 SOF Cash and/or Derivatives Swaps 43,019.74 0.01 nan 2.24 Oct 08, 2027 3.59
LCH SWP: OIS 3.473200 08-OCT-2031 SOF Cash and/or Derivatives Swaps 40,997.49 0.01 nan 5.71 Oct 08, 2031 3.47
CME SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 36,019.69 0.01 nan 17.38 Mar 30, 2045 0.86
LCH SWP: OIS 3.485700 08-OCT-2029 SOF Cash and/or Derivatives Swaps 35,525.47 0.01 nan 4.04 Oct 08, 2029 3.49
LCH SWP: OIS 3.571200 21-OCT-2029 SOF Cash and/or Derivatives Swaps 34,867.19 0.01 nan 4.06 Oct 21, 2029 3.57
LCH SWP: OIS 3.161000 03-FEB-2030 Cash and/or Derivatives Swaps 29,957.29 0.01 nan 4.33 Feb 03, 2030 3.16
LCH SWP: OIS 3.291000 10-JAN-2030 Cash and/or Derivatives Swaps 29,169.22 0.01 nan 4.27 Jan 10, 2030 3.29
LCH SWP: OIS 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 26,447.02 0.01 nan 1.44 Nov 23, 2026 1.32
LCH SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 25,987.08 0.01 nan 3.59 Feb 28, 2029 1.73
LCH SWP: OIS 3.101500 12-SEP-2029 Cash and/or Derivatives Swaps 25,719.08 0.01 nan 4.02 Sep 12, 2029 3.10
LCH SWP: OIS 3.590000 27-JUN-2030 SOF Cash and/or Derivatives Swaps 18,943.72 0.00 nan 4.66 Jun 27, 2030 3.59
LCH SWP: OIS 3.632200 14-APR-2032 SOF Cash and/or Derivatives Swaps 18,331.87 0.00 nan 6.06 Apr 14, 2032 3.63
LCH SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 17,634.75 0.00 nan 4.01 Aug 15, 2029 2.56
LCH SWP: OIS 3.500700 08-OCT-2034 SOF Cash and/or Derivatives Swaps 17,047.12 0.00 nan 7.98 Oct 08, 2034 3.50
LCH SWP: OIS 3.552700 14-APR-2030 SOF Cash and/or Derivatives Swaps 16,727.54 0.00 nan 4.45 Apr 14, 2030 3.55
LCH SWP: OIS 3.577200 21-OCT-2031 SOF Cash and/or Derivatives Swaps 16,299.56 0.00 nan 5.72 Oct 21, 2031 3.58
LCH SWP: OIS 3.336000 08-FEB-2033 Cash and/or Derivatives Swaps 16,266.67 0.00 nan 6.76 Feb 08, 2033 3.34
LCH SWP: OIS 4.201500 27-JUN-2026 SOF Cash and/or Derivatives Swaps 15,653.57 0.00 nan 1.03 Jun 27, 2026 4.20
LCH SWP: OIS 4.184200 25-OCT-2025 SOF Cash and/or Derivatives Cash 13,248.23 0.00 nan 0.38 Oct 25, 2025 4.18
LCH SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 12,271.17 0.00 nan 6.29 Feb 28, 2032 1.78
LCH SWP: OIS 3.776000 27-JUN-2028 SOF Cash and/or Derivatives Swaps 11,793.44 0.00 nan 2.90 Jun 27, 2028 3.78
LCH SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 11,705.87 0.00 nan 2.14 Aug 15, 2027 2.64
LCH SWP: OIS 2.758000 23-AUG-2032 Cash and/or Derivatives Swaps 11,669.83 0.00 nan 6.58 Aug 23, 2032 2.76
LCH SWP: OIS 3.522200 05-JAN-2031 SOF Cash and/or Derivatives Swaps 11,543.51 0.00 nan 5.07 Jan 05, 2031 3.52
LCH SWP: OIS 3.553700 05-FEB-2029 SOF Cash and/or Derivatives Swaps 11,223.43 0.00 nan 3.44 Feb 05, 2029 3.55
LCH SWP: OIS 3.767000 13-JAN-2026 Cash and/or Derivatives Cash 10,825.08 0.00 nan 0.58 Jan 13, 2026 3.77
LCH SWP: OIS 4.139200 28-JAN-2026 SOF Cash and/or Derivatives Cash 10,769.84 0.00 nan 0.62 Jan 28, 2026 4.14
LCH SWP: OIS 4.158700 16-DEC-2025 SOF Cash and/or Derivatives Cash 9,638.02 0.00 nan 0.51 Dec 16, 2025 4.16
LCH SWP: OIS 4.187500 16-JUN-2026 SOF Cash and/or Derivatives Swaps 9,496.50 0.00 nan 0.99 Jun 16, 2026 4.19
LCH SWP: OIS 3.449500 24-MAY-2030 SOF Cash and/or Derivatives Swaps 9,495.91 0.00 nan 4.54 May 24, 2030 3.45
LCH SWP: OIS 3.368500 27-DEC-2032 Cash and/or Derivatives Swaps 9,267.91 0.00 nan 6.67 Dec 27, 2032 3.37
LCH SWP: OIS 3.763200 05-FEB-2027 SOF Cash and/or Derivatives Swaps 8,960.10 0.00 nan 1.61 Feb 05, 2027 3.76
LCH SWP: OIS 3.443000 22-SEP-2029 Cash and/or Derivatives Swaps 7,849.42 0.00 nan 4.01 Sep 22, 2029 3.44
LCH SWP: OIS 3.369500 02-DEC-2029 Cash and/or Derivatives Swaps 7,557.48 0.00 nan 4.17 Dec 02, 2029 3.37
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,562.99 0.00 nan 21.31 Sep 18, 2050 1.06
LCH SWP: OIS 3.449000 05-JAN-2033 Cash and/or Derivatives Swaps 7,525.45 0.00 nan 6.67 Jan 05, 2033 3.45
LCH SWP: OIS 3.722200 25-OCT-2031 SOF Cash and/or Derivatives Swaps 6,556.59 0.00 nan 5.71 Oct 25, 2031 3.72
LCH SWP: OIS 3.700700 09-DEC-2034 SOF Cash and/or Derivatives Swaps 6,350.29 0.00 nan 8.02 Dec 09, 2034 3.70
CME SWP: OIS 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 5,098.82 0.00 nan 20.81 Mar 30, 2050 0.87
LCH SWP: OIS 3.778700 31-OCT-2034 SOF Cash and/or Derivatives Swaps 4,937.81 0.00 nan 7.93 Oct 31, 2034 3.78
LCH SWP: OIS 3.773200 15-JUL-2031 SOF Cash and/or Derivatives Swaps 4,914.75 0.00 nan 5.49 Jul 15, 2031 3.77
LCH SWP: OIS 3.641200 18-JAN-2031 SOF Cash and/or Derivatives Swaps 4,853.75 0.00 nan 5.09 Jan 18, 2031 3.64
LCH SWP: OIS 3.780200 25-OCT-2027 SOF Cash and/or Derivatives Swaps 4,698.55 0.00 nan 2.28 Oct 25, 2027 3.78
LCH SWP: OIS 3.648200 10-JAN-2031 SOF Cash and/or Derivatives Swaps 4,625.25 0.00 nan 5.07 Jan 10, 2031 3.65
LCH SWP: OIS 3.837200 26-JUN-2034 SOF Cash and/or Derivatives Swaps 4,464.38 0.00 nan 7.71 Jun 26, 2034 3.84
LCH SWP: OIS 3.833000 07-FEB-2026 Cash and/or Derivatives Cash 4,411.01 0.00 nan 0.66 Feb 07, 2026 3.83
LCH SWP: OIS 4.170700 09-DEC-2025 SOF Cash and/or Derivatives Cash 3,889.26 0.00 nan 0.49 Dec 09, 2025 4.17
LCH SWP: OIS 3.719200 16-APR-2032 SOF Cash and/or Derivatives Swaps 3,858.54 0.00 nan 6.05 Apr 16, 2032 3.72
LCH SWP: OIS 3.829200 05-JAN-2027 SOF Cash and/or Derivatives Swaps 3,862.41 0.00 nan 1.53 Jan 05, 2027 3.83
LCH SWP: OIS 3.541500 01-JUN-2030 SOF Cash and/or Derivatives Swaps 3,665.53 0.00 nan 4.56 Jun 01, 2030 3.54
LCH SWP: OIS 3.658700 18-JAN-2029 SOF Cash and/or Derivatives Swaps 3,014.63 0.00 nan 3.39 Jan 18, 2029 3.66
LCH SWP: OIS 3.803200 31-OCT-2027 SOF Cash and/or Derivatives Swaps 2,907.72 0.00 nan 2.29 Oct 31, 2027 3.80
LCH SWP: OIS 3.737700 31-OCT-2029 SOF Cash and/or Derivatives Swaps 2,480.16 0.00 nan 4.07 Oct 31, 2029 3.74
LCH SWP: OIS 4.231700 19-FEB-2026 SOF Cash and/or Derivatives Cash 1,983.32 0.00 nan 0.68 Feb 19, 2026 4.23
LCH SWP: OIS 3.772700 01-NOV-2031 SOF Cash and/or Derivatives Swaps 1,710.26 0.00 nan 5.71 Nov 01, 2031 3.77
LCH SWP: OIS 3.697200 10-JAN-2029 SOF Cash and/or Derivatives Swaps 797.12 0.00 nan 3.37 Jan 10, 2029 3.70
LCH SWP: OIS 3.913700 10-JAN-2027 SOF Cash and/or Derivatives Swaps 799.58 0.00 nan 1.54 Jan 10, 2027 3.91
LCH SWP: OIS 3.669700 11-APR-2030 SOF Cash and/or Derivatives Swaps 669.14 0.00 nan 4.43 Apr 11, 2030 3.67
LCH SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps 668.78 0.00 nan 5.72 Nov 07, 2031 3.78
LCH SWP: OIS 3.869200 20-JUN-2031 SOF Cash and/or Derivatives Swaps -130.60 0.00 nan 5.43 Jun 20, 2031 3.87
LCH SWP: OIS 4.289200 09-AUG-2026 SOF Cash and/or Derivatives Swaps -268.64 0.00 nan 1.14 Aug 09, 2026 4.29
LCH SWP: OIS 4.103700 18-MAY-2026 SOF Cash and/or Derivatives Cash -405.94 0.00 nan 0.91 May 18, 2026 4.10
LCH SWP: OIS 3.864700 01-NOV-2027 SOF Cash and/or Derivatives Swaps -755.46 0.00 nan 2.30 Nov 01, 2027 3.86
LCH SWP: OIS 3.743700 09-DEC-2029 SOF Cash and/or Derivatives Swaps -905.51 0.00 nan 4.16 Dec 09, 2029 3.74
LCH SWP: OIS 3.983700 23-JAN-2027 SOF Cash and/or Derivatives Swaps -937.43 0.00 nan 1.58 Jan 23, 2027 3.98
LCH SWP: OIS 3.746200 09-FEB-2031 SOF Cash and/or Derivatives Swaps -1,151.65 0.00 nan 5.12 Feb 09, 2031 3.75
LCH SWP: OIS 3.772200 23-JAN-2031 SOF Cash and/or Derivatives Swaps -1,149.59 0.00 nan 5.08 Jan 23, 2031 3.77
LCH SWP: OIS 4.208200 16-MAY-2045 SOF Cash and/or Derivatives Swaps -1,399.28 0.00 nan 13.49 May 16, 2045 4.21
LCH SWP: OIS 4.176200 16-MAY-2050 SOF Cash and/or Derivatives Swaps -1,398.42 0.00 nan 15.51 May 16, 2050 4.18
LCH SWP: OIS 3.886200 26-JUN-2031 SOF Cash and/or Derivatives Swaps -1,465.55 0.00 nan 5.44 Jun 26, 2031 3.89
LCH SWP: OIS 3.844700 17-MAY-2027 SOF Cash and/or Derivatives Swaps -1,685.09 0.00 nan 1.86 May 17, 2027 3.84
LCH SWP: OIS 4.013200 09-FEB-2027 SOF Cash and/or Derivatives Swaps -1,990.28 0.00 nan 1.61 Feb 09, 2027 4.01
LCH SWP: OIS 3.890700 27-MAR-2034 SOF Cash and/or Derivatives Swaps -2,019.76 0.00 nan 7.46 Mar 27, 2034 3.89
LCH SWP: OIS 3.878200 09-JUL-2031 SOF Cash and/or Derivatives Swaps -2,256.05 0.00 nan 5.47 Jul 09, 2031 3.88
LCH SWP: OIS 3.836700 09-AUG-2030 SOF Cash and/or Derivatives Swaps -2,409.36 0.00 nan 4.72 Aug 09, 2030 3.84
LCH SWP: OIS 3.894700 28-FEB-2034 SOF Cash and/or Derivatives Swaps -2,494.95 0.00 nan 7.41 Feb 28, 2034 3.89
LCH SWP: OIS 3.945700 09-AUG-2028 SOF Cash and/or Derivatives Swaps -2,883.31 0.00 nan 3.00 Aug 09, 2028 3.95
LCH SWP: OIS 3.810200 23-JAN-2029 SOF Cash and/or Derivatives Swaps -3,720.29 0.00 nan 3.39 Jan 23, 2029 3.81
LCH SWP: OIS 3.951200 09-JUL-2029 SOF Cash and/or Derivatives Swaps -4,402.73 0.00 nan 3.80 Jul 09, 2029 3.95
LCH SWP: OIS 3.806700 16-MAY-2030 SOF Cash and/or Derivatives Swaps -4,610.44 0.00 nan 4.50 May 16, 2030 3.81
LCH SWP: OIS 4.014200 16-MAY-2035 SOF Cash and/or Derivatives Swaps -4,614.35 0.00 nan 8.20 May 16, 2035 4.01
LCH SWP: OIS 3.815700 14-FEB-2031 SOF Cash and/or Derivatives Swaps -4,978.91 0.00 nan 5.12 Feb 14, 2031 3.82
LCH SWP: OIS 3.784700 16-MAY-2028 SOF Cash and/or Derivatives Swaps -5,199.56 0.00 nan 2.77 May 16, 2028 3.78
LCH SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -5,354.58 0.00 nan 5.17 Mar 07, 2031 3.80
LCH SWP: OIS 4.407700 31-AUG-2026 SOF Cash and/or Derivatives Swaps -5,385.45 0.00 nan 1.19 Aug 31, 2026 4.41
LCH SWP: OIS 3.776700 19-MAR-2028 SOF Cash and/or Derivatives Swaps -5,484.12 0.00 nan 2.64 Mar 19, 2028 3.78
LCH SWP: OIS 4.020317 18-AUG-2030 SOF Cash and/or Derivatives Swaps -5,845.62 0.00 nan 4.72 Aug 18, 2030 4.02
LCH SWP: OIS 3.787200 01-NOV-2029 SOF Cash and/or Derivatives Swaps -6,005.74 0.00 nan 4.07 Nov 01, 2029 3.79
LCH SWP: OIS 4.043700 23-MAY-2034 SOF Cash and/or Derivatives Swaps -6,439.83 0.00 nan 7.53 May 23, 2034 4.04
LCH SWP: OIS 4.218700 06-MAR-2027 SOF Cash and/or Derivatives Swaps -6,712.27 0.00 nan 1.68 Mar 06, 2027 4.22
LCH SWP: OIS 3.889700 07-NOV-2027 SOF Cash and/or Derivatives Swaps -6,784.42 0.00 nan 2.31 Nov 07, 2027 3.89
LCH SWP: OIS 4.056200 02-JAN-2035 SOF Cash and/or Derivatives Swaps -7,229.84 0.00 nan 7.96 Jan 02, 2035 4.06
LCH SWP: OIS 3.800700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -7,649.96 0.00 nan 4.08 Nov 07, 2029 3.80
LCH SWP: OIS 3.798700 19-MAR-2032 SOF Cash and/or Derivatives Swaps -8,000.94 0.00 nan 5.98 Mar 19, 2032 3.80
LCH SWP: OIS 4.049200 11-JUN-2034 SOF Cash and/or Derivatives Swaps -8,300.54 0.00 nan 7.56 Jun 11, 2034 4.05
LCH SWP: OIS 3.830200 12-NOV-2031 SOF Cash and/or Derivatives Swaps -8,659.21 0.00 nan 5.72 Nov 12, 2031 3.83
LCH SWP: OIS 3.879700 06-MAR-2031 SOF Cash and/or Derivatives Swaps -8,727.76 0.00 nan 5.16 Mar 06, 2031 3.88
LCH SWP: OIS 4.064700 14-FEB-2027 SOF Cash and/or Derivatives Swaps -9,448.45 0.00 nan 1.63 Feb 14, 2027 4.06
LCH SWP: OIS 4.251700 20-JUN-2027 SOF Cash and/or Derivatives Swaps -9,526.41 0.00 nan 1.95 Jun 20, 2027 4.25
LCH SWP: OIS 3.914700 31-AUG-2030 SOF Cash and/or Derivatives Swaps -9,512.14 0.00 nan 4.76 Aug 31, 2030 3.91
LCH SWP: OIS 4.276700 03-OCT-2033 SOF Cash and/or Derivatives Swaps -9,609.89 0.00 nan 7.05 Oct 03, 2033 4.28
LCH SWP: OIS 3.990200 26-JUN-2029 SOF Cash and/or Derivatives Swaps -11,203.22 0.00 nan 3.77 Jun 26, 2029 3.99
LCH SWP: OIS 4.187200 09-JUL-2027 SOF Cash and/or Derivatives Swaps -11,787.25 0.00 nan 2.00 Jul 09, 2027 4.19
LCH SWP: OIS 3.850700 16-DEC-2029 SOF Cash and/or Derivatives Swaps -11,802.56 0.00 nan 4.17 Dec 16, 2029 3.85
LCH SWP: OIS 3.993200 25-FEB-2028 SOF Cash and/or Derivatives Swaps -11,910.46 0.00 nan 2.57 Feb 25, 2028 3.99
LCH SWP: OIS 4.050700 31-AUG-2028 SOF Cash and/or Derivatives Swaps -11,981.20 0.00 nan 3.04 Aug 31, 2028 4.05
LCH SWP: OIS 4.039700 15-SEP-2030 SOF Cash and/or Derivatives Swaps -13,974.91 0.00 nan 4.78 Sep 15, 2030 4.04
LCH SWP: OIS 3.922200 02-DEC-2027 SOF Cash and/or Derivatives Swaps -14,478.13 0.00 nan 2.37 Dec 02, 2027 3.92
LCH SWP: OIS 4.031200 02-JAN-2030 SOF Cash and/or Derivatives Swaps -14,609.24 0.00 nan 4.19 Jan 02, 2030 4.03
LCH SWP: OIS 4.245700 27-SEP-2033 SOF Cash and/or Derivatives Swaps -14,738.52 0.00 nan 7.05 Sep 27, 2033 4.25
LCH SWP: OIS 3.890200 07-MAR-2029 SOF Cash and/or Derivatives Swaps -15,295.82 0.00 nan 3.49 Mar 07, 2029 3.89
LCH SWP: OIS 3.931700 16-DEC-2027 SOF Cash and/or Derivatives Swaps -15,450.08 0.00 nan 2.40 Dec 16, 2027 3.93
LCH SWP: OIS 3.993700 25-FEB-2032 SOF Cash and/or Derivatives Swaps -15,989.62 0.00 nan 5.91 Feb 25, 2032 3.99
LCH SWP: OIS 4.265200 27-JUN-2027 SOF Cash and/or Derivatives Swaps -16,655.38 0.00 nan 1.97 Jun 27, 2027 4.27
LCH SWP: OIS 3.895700 17-MAY-2032 SOF Cash and/or Derivatives Swaps -16,766.61 0.00 nan 6.09 May 17, 2032 3.90
LCH SWP: OIS 4.104200 06-JUN-2029 SOF Cash and/or Derivatives Swaps -17,401.00 0.00 nan 3.69 Jun 06, 2029 4.10
LCH SWP: OIS 3.863200 14-FEB-2029 SOF Cash and/or Derivatives Swaps -18,564.39 0.00 nan 3.44 Feb 14, 2029 3.86
LCH SWP: OIS 4.077200 07-JAN-2032 SOF Cash and/or Derivatives Swaps -19,254.06 0.00 nan 5.80 Jan 07, 2032 4.08
LCH SWP: OIS 3.982200 25-FEB-2030 SOF Cash and/or Derivatives Swaps -19,909.81 0.00 nan 4.31 Feb 25, 2030 3.98
LCH SWP: OIS 4.166700 13-JUN-2029 SOF Cash and/or Derivatives Swaps -19,939.99 0.00 nan 3.72 Jun 13, 2029 4.17
LCH SWP: OIS 4.030700 02-JAN-2032 SOF Cash and/or Derivatives Swaps -22,826.39 -0.01 nan 5.79 Jan 02, 2032 4.03
LCH SWP: OIS 4.004700 27-MAR-2029 SOF Cash and/or Derivatives Swaps -24,651.14 -0.01 nan 3.53 Mar 27, 2029 4.00
LCH SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -24,762.76 -0.01 nan 5.33 Jun 06, 2031 4.00
LCH SWP: OIS 3.909700 19-DEC-2031 SOF Cash and/or Derivatives Swaps -25,706.62 -0.01 nan 5.78 Dec 19, 2031 3.91
LCH SWP: OIS 4.189700 10-JAN-2035 SOF Cash and/or Derivatives Swaps -25,750.41 -0.01 nan 7.94 Jan 10, 2035 4.19
LCH SWP: OIS 4.458200 23-MAY-2027 SOF Cash and/or Derivatives Swaps -26,916.85 -0.01 nan 1.87 May 23, 2027 4.46
LCH SWP: OIS 3.932200 22-NOV-2029 SOF Cash and/or Derivatives Swaps -27,159.72 -0.01 nan 4.11 Nov 22, 2029 3.93
LCH SWP: OIS 4.051700 08-JUL-2029 SOF Cash and/or Derivatives Swaps -27,270.12 -0.01 nan 3.79 Jul 08, 2029 4.05
LCH SWP: OIS 4.063700 26-FEB-2029 SOF Cash and/or Derivatives Swaps -27,895.67 -0.01 nan 3.46 Feb 26, 2029 4.06
LCH SWP: OIS 4.434200 13-JUN-2027 SOF Cash and/or Derivatives Swaps -29,150.77 -0.01 nan 1.93 Jun 13, 2027 4.43
LCH SWP: OIS 4.037700 11-APR-2031 SOF Cash and/or Derivatives Swaps -30,135.14 -0.01 nan 5.22 Apr 11, 2031 4.04
LCH SWP: OIS 4.092200 03-APR-2029 SOF Cash and/or Derivatives Swaps -31,472.34 -0.01 nan 3.54 Apr 03, 2029 4.09
LCH SWP: OIS 4.107200 20-MAR-2029 SOF Cash and/or Derivatives Swaps -32,033.59 -0.01 nan 3.51 Mar 20, 2029 4.11
LCH SWP: OIS 4.394200 27-SEP-2028 SOF Cash and/or Derivatives Swaps -33,517.44 -0.01 nan 3.09 Sep 27, 2028 4.39
LCH SWP: OIS 4.021700 22-NOV-2027 SOF Cash and/or Derivatives Swaps -33,923.06 -0.01 nan 2.34 Nov 22, 2027 4.02
LCH SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps -34,922.93 -0.01 nan 3.55 Apr 09, 2029 4.14
LCH SWP: OIS 3.998700 19-DEC-2027 SOF Cash and/or Derivatives Swaps -35,407.15 -0.01 nan 2.41 Dec 19, 2027 4.00
LCH SWP: OIS 4.010200 10-FEB-2028 SOF Cash and/or Derivatives Swaps -37,798.47 -0.01 nan 2.54 Feb 10, 2028 4.01
LCH SWP: OIS 4.052200 02-JAN-2028 SOF Cash and/or Derivatives Swaps -39,087.28 -0.01 nan 2.44 Jan 02, 2028 4.05
LCH SWP: OIS 4.084700 30-DEC-2031 SOF Cash and/or Derivatives Swaps -39,264.97 -0.01 nan 5.78 Dec 30, 2031 4.08
LCH SWP: OIS 4.233200 13-MAY-2029 SOF Cash and/or Derivatives Swaps -43,537.46 -0.01 nan 3.63 May 13, 2029 4.23
LCH SWP: OIS 4.385200 03-JUL-2027 SOF Cash and/or Derivatives Swaps -56,704.00 -0.01 nan 1.99 Jul 03, 2027 4.39
LCH SWP: OIS 3.930200 19-DEC-2029 SOF Cash and/or Derivatives Swaps -57,970.21 -0.01 nan 4.16 Dec 19, 2029 3.93
LCH SWP: OIS 4.163700 03-JUL-2029 SOF Cash and/or Derivatives Swaps -70,579.18 -0.02 nan 3.77 Jul 03, 2029 4.16
LCH SWP: OIS 4.458700 29-SEP-2028 SOF Cash and/or Derivatives Swaps -87,087.92 -0.02 nan 3.09 Sep 29, 2028 4.46
LCH SWP: OIS 4.089200 30-DEC-2029 SOF Cash and/or Derivatives Swaps -103,378.72 -0.02 nan 4.18 Dec 30, 2029 4.09
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -1,008,250.56 -0.24 nan 0.00 Jun 16, 2025 4.33
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -4,967,614.18 -1.20 nan 0.00 Jun 16, 2025 4.33
iShares Interest Rate Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 13, 2025 nan nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 4,850,000.00 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 14,720,959.71 3.54 14,720,959.71 6922477 4.13 4.33 0.13
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 7,845,000.00 1.89 7,845,000.00 nan 4.96 4.33 0.00
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,607,071.47 0.39 1,607,071.47 nan 5.40 3.88 3.44
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 1,535,824.33 0.37 1,535,824.33 nan 6.05 6.38 5.30
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 1,511,640.61 0.36 1,511,640.61 nan 10.18 10.00 4.77
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 1,508,518.85 0.36 1,508,518.85 nan 6.53 6.50 3.28
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 1,497,493.92 0.36 1,497,493.92 nan 8.29 9.00 3.46
SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,399,768.26 0.34 -9,100,231.74 nan -1.46 0.77 4.68
DIRECTV FINANCING LLC 144A Communications Fixed Income 1,385,901.07 0.33 1,385,901.07 nan 6.49 5.88 1.97
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1,314,653.93 0.32 1,314,653.93 nan 6.33 7.25 4.03
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1,247,437.41 0.30 1,247,437.41 nan 6.82 9.50 2.98
DISH NETWORK CORP 144A Communications Fixed Income 1,228,114.14 0.30 1,228,114.14 nan 11.18 11.75 2.05
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 1,203,653.81 0.29 1,203,653.81 nan 6.44 7.13 4.67
UNITI GROUP LP 144A Communications Fixed Income 1,171,922.56 0.28 1,171,922.56 nan 7.91 10.50 2.26
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 1,121,855.93 0.27 1,121,855.93 nan 6.55 6.50 3.97
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 1,116,481.77 0.27 1,116,481.77 BM8H783 6.41 5.75 2.25
CCO HOLDINGS LLC 144A Communications Fixed Income 1,105,219.75 0.27 1,105,219.75 BYM4WW3 5.72 5.13 1.76
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 1,098,936.72 0.26 1,098,936.72 nan 7.19 7.88 1.65
EMRLD BORROWER LP 144A Capital Goods Fixed Income 1,087,002.92 0.26 1,087,002.92 nan 6.36 6.63 4.42
CCO HOLDINGS LLC 144A Communications Fixed Income 1,077,835.24 0.26 1,077,835.24 BK6WV51 5.90 4.75 4.09
CCO HOLDINGS LLC 144A Communications Fixed Income 1,029,309.73 0.25 1,029,309.73 nan 6.05 4.25 4.81
TRANSDIGM INC 144A Capital Goods Fixed Income 1,028,717.00 0.25 1,028,717.00 BNM6H94 5.92 6.38 3.22
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,005,442.14 0.24 1,005,442.14 nan 5.74 4.00 4.67
UKG INC 144A Technology Fixed Income 989,240.63 0.24 989,240.63 nan 6.24 6.88 4.53
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 972,802.02 0.23 972,802.02 BMW7NB4 6.06 4.63 4.34
CCO HOLDINGS LLC Communications Fixed Income 970,431.07 0.23 970,431.07 nan 6.11 4.50 5.74
NEPTUNE BIDCO US INC 144A Technology Fixed Income 952,135.21 0.23 952,135.21 nan 10.66 9.29 3.09
CCO HOLDINGS LLC 144A Communications Fixed Income 943,402.20 0.23 943,402.20 BKZHNR3 5.88 4.50 4.45
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 920,917.67 0.22 920,917.67 nan 5.81 5.25 3.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 920,759.60 0.22 920,759.60 nan 7.14 7.88 4.43
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 880,690.50 0.21 880,690.50 nan 7.34 8.25 4.82
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 873,024.41 0.21 873,024.41 BL6CM66 6.28 7.50 4.43
QUEEN MERGERCO INC 144A Capital Goods Fixed Income 868,361.54 0.21 868,361.54 nan 6.30 6.75 5.42
CCO HOLDINGS LLC 144A Communications Fixed Income 866,859.94 0.21 866,859.94 BF2KJZ0 5.83 5.00 2.38
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 866,425.26 0.21 866,425.26 BM9C475 6.81 4.81 4.47
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 866,227.68 0.21 866,227.68 nan 6.92 8.13 2.60
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 865,002.69 0.21 865,002.69 nan 7.14 6.50 3.87
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 861,801.90 0.21 861,801.90 nan 6.12 6.13 2.91
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 861,169.65 0.21 861,169.65 nan 7.66 8.38 4.65
DISH DBS CORP 144A Communications Fixed Income 852,871.31 0.21 852,871.31 BNRLYV5 12.48 5.25 1.34
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 852,160.03 0.21 852,160.03 nan 9.81 10.88 4.54
STAPLES INC 144A Consumer Cyclical Fixed Income 850,737.46 0.20 850,737.46 nan 12.84 10.75 3.16
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 838,922.21 0.20 838,922.21 nan 8.28 9.88 4.73
TRANSDIGM INC Capital Goods Fixed Income 828,766.63 0.20 828,766.63 nan 5.55 5.50 2.23
TRANSDIGM INC 144A Capital Goods Fixed Income 821,377.15 0.20 821,377.15 nan 6.09 6.75 2.77
TRANSDIGM INC 144A Capital Goods Fixed Income 815,963.48 0.20 815,963.48 BNM6HC7 6.22 6.63 5.28
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 802,370.01 0.19 802,370.01 nan 6.78 7.00 3.86
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 789,369.29 0.19 789,369.29 nan 6.36 7.00 3.86
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 783,481.42 0.19 783,481.42 nan 7.27 9.75 3.16
TRANSDIGM INC 144A Capital Goods Fixed Income 775,143.57 0.19 775,143.57 nan 6.52 6.38 6.13
DIRECTV FINANCING LLC 144A Communications Fixed Income 769,808.93 0.19 769,808.93 nan 10.93 10.00 4.07
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 763,644.45 0.18 763,644.45 nan 6.60 7.38 5.09
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 760,680.76 0.18 760,680.76 BM8TGL5 6.40 4.34 2.09
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 754,042.09 0.18 754,042.09 nan 8.09 9.75 2.83
DISH DBS CORP 144A Communications Fixed Income 745,032.47 0.18 745,032.47 nan 9.55 5.75 3.02
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 744,163.12 0.18 744,163.12 nan 10.77 9.88 4.49
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 743,886.51 0.18 743,886.51 BPW9BQ2 5.88 6.13 4.14
CARVANA CO 144A Consumer Cyclical Fixed Income 733,098.67 0.18 733,098.67 2LJR0V8 5.90 14.00 4.50
SIRIUS XM RADIO LLC 144A Communications Fixed Income 732,308.35 0.18 732,308.35 nan 5.84 4.00 2.80
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 728,277.73 0.18 728,277.73 nan 7.31 8.25 5.15
CONNECT FINCO SARL 144A Communications Fixed Income 721,322.94 0.17 721,322.94 nan 9.58 9.00 3.38
TENNECO INC 144A Consumer Cyclical Fixed Income 718,596.34 0.17 718,596.34 nan 8.83 8.00 2.85
CSC HOLDINGS LLC 144A Communications Fixed Income 713,340.73 0.17 713,340.73 nan 14.36 11.75 2.71
IMOLA MERGER CORP 144A Technology Fixed Income 711,443.97 0.17 711,443.97 nan 6.05 4.75 3.50
COREWEAVE INC 144A Technology Fixed Income 709,744.78 0.17 709,744.78 nan 9.02 9.25 3.91
VODAFONE GROUP PLC Communications Fixed Income 708,124.63 0.17 708,124.63 BJWZHR1 8.11 7.00 3.12
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 707,966.57 0.17 707,966.57 nan 6.29 11.25 1.48
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 701,209.35 0.17 701,209.35 nan 6.23 4.13 2.65
BLOCK INC Technology Fixed Income 693,582.79 0.17 693,582.79 nan 6.06 6.50 5.51
SWP: OIS 0.326500 15-SEP-2025 Cash and/or Derivatives Cash 688,808.40 0.17 -15,711,191.60 nan -0.24 0.33 0.26
ECHOSTAR CORP Communications Fixed Income 682,044.15 0.16 682,044.15 nan 9.95 6.75 4.36
VOYAGER PARENT LLC 144A Consumer Cyclical Fixed Income 681,451.41 0.16 681,451.41 nan 8.67 9.25 5.11
MCAFEE CORP 144A Technology Fixed Income 680,700.61 0.16 680,700.61 nan 9.38 7.38 3.73
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 678,566.75 0.16 678,566.75 nan 6.63 6.75 5.15
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 672,402.27 0.16 672,402.27 nan 10.28 5.13 3.48
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 658,769.29 0.16 658,769.29 BJ0M440 8.21 8.50 1.73
ECHOSTAR CORP Communications Fixed Income 657,820.91 0.16 657,820.91 nan nan 10.75 0.00
NEXSTAR MEDIA INC 144A Communications Fixed Income 657,781.40 0.16 657,781.40 BJXR8L7 5.82 5.63 1.90
CCO HOLDINGS LLC 144A Communications Fixed Income 655,370.93 0.16 655,370.93 nan 6.25 4.25 6.82
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 643,950.84 0.16 643,950.84 BNNTB78 7.20 5.63 1.62
LEVEL 3 FINANCING INC 144A Communications Fixed Income 642,567.78 0.15 642,567.78 BS2FMP7 7.32 11.00 3.52
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 632,846.87 0.15 632,846.87 nan 7.94 8.63 3.93
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 625,338.86 0.15 625,338.86 BJQ1YJ6 5.60 5.50 2.11
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 614,669.57 0.15 614,669.57 nan 8.42 5.13 4.84
SWP: OIS 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 612,776.44 0.15 -8,837,223.56 nan -1.09 1.42 2.75
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 610,125.24 0.15 610,125.24 nan 6.08 6.13 5.83
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 604,593.02 0.15 604,593.02 nan 8.18 8.88 4.83
CARVANA CO 144A Consumer Cyclical Fixed Income 603,960.76 0.15 603,960.76 nan 7.80 11.00 3.84
LIGHTNING POWER LLC 144A Electric Fixed Income 602,854.32 0.15 602,854.32 nan 6.47 7.25 5.45
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 602,103.52 0.14 602,103.52 nan 8.22 9.13 5.66
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 599,574.50 0.14 599,574.50 nan 5.52 5.25 1.91
SNAP INC 144A Communications Fixed Income 594,793.08 0.14 594,793.08 nan 6.74 6.88 5.80
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 589,063.28 0.14 589,063.28 BPVCP60 5.56 4.75 3.43
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 587,719.74 0.14 587,719.74 nan 6.48 6.75 5.83
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 584,321.37 0.14 584,321.37 nan 5.84 6.25 3.31
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 579,065.76 0.14 579,065.76 nan 6.30 6.50 5.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 578,038.34 0.14 578,038.34 nan 6.42 7.00 4.46
TRANSDIGM INC 144A Capital Goods Fixed Income 576,813.35 0.14 576,813.35 nan 6.19 6.88 4.40
CCO HOLDINGS LLC 144A Communications Fixed Income 576,220.61 0.14 576,220.61 nan 6.21 4.50 6.49
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 573,731.11 0.14 573,731.11 nan 6.62 7.75 4.94
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 573,296.44 0.14 573,296.44 BJJJT70 5.18 3.88 2.40
NOVELIS CORP 144A Basic Industry Fixed Income 571,952.90 0.14 571,952.90 BKLPSC1 6.26 4.75 3.99
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 571,241.61 0.14 571,241.61 BMVVY70 5.56 4.63 2.78
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 569,186.79 0.14 569,186.79 nan 6.70 7.00 3.77
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 568,633.56 0.14 568,633.56 nan 7.97 8.50 4.92
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 568,159.37 0.14 568,159.37 nan 9.87 9.38 3.32
TRANSDIGM INC 144A Capital Goods Fixed Income 567,527.12 0.14 567,527.12 nan 6.10 6.00 5.93
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 567,052.93 0.14 567,052.93 BMYXXP4 5.74 4.38 4.39
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 560,888.45 0.14 560,888.45 nan 7.85 8.00 2.69
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 560,058.62 0.13 560,058.62 BDGSYG2 5.32 4.88 2.35
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 558,201.37 0.13 558,201.37 nan 6.38 7.50 3.71
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 556,976.38 0.13 556,976.38 nan 5.56 4.38 3.21
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 554,091.72 0.13 554,091.72 nan 6.74 6.63 1.81
CIVITAS RESOURCES INC 144A Energy Fixed Income 553,973.17 0.13 553,973.17 nan 7.17 8.38 2.57
ALTICE FINANCING SA 144A Communications Fixed Income 552,432.05 0.13 552,432.05 nan 14.91 5.75 3.34
FAIR ISAAC CORP 144A Technology Fixed Income 551,641.73 0.13 551,641.73 nan 6.04 6.00 6.20
NOBLE FINANCE II LLC 144A Energy Fixed Income 549,744.97 0.13 549,744.97 nan 7.50 8.00 3.92
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 549,547.39 0.13 549,547.39 nan 6.39 6.75 5.36
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 548,006.27 0.13 548,006.27 nan 6.27 6.75 5.53
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 547,255.47 0.13 547,255.47 nan 8.15 8.13 5.48
SIRIUS XM RADIO LLC 144A Communications Fixed Income 543,185.33 0.13 543,185.33 BDZVVB6 5.56 5.00 1.96
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 542,671.63 0.13 542,671.63 nan 10.32 5.50 3.64
NCR ATLEOS CORP 144A Technology Fixed Income 542,434.53 0.13 542,434.53 nan 6.81 9.50 3.14
CIVITAS RESOURCES INC 144A Energy Fixed Income 541,051.48 0.13 541,051.48 nan 8.37 8.75 4.47
SBA COMMUNICATIONS CORP Communications Fixed Income 541,051.48 0.13 541,051.48 nan 5.14 3.88 1.57
DISH DBS CORP Communications Fixed Income 539,826.48 0.13 539,826.48 BYVR0K7 34.42 7.75 0.84
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 539,352.29 0.13 539,352.29 nan 7.03 8.38 2.82
PG&E CORPORATION Electric Fixed Income 539,115.20 0.13 539,115.20 BQXJKM7 8.25 7.38 3.75
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 530,184.61 0.13 530,184.61 nan 6.22 7.13 4.74
CQP HOLDCO LP 144A Energy Fixed Income 528,762.04 0.13 528,762.04 BM8H4Y8 5.97 5.50 4.90
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 527,220.92 0.13 527,220.92 nan 6.75 7.25 2.58
SIRIUS XM RADIO LLC 144A Communications Fixed Income 525,561.25 0.13 525,561.25 BLFGN11 6.18 4.13 4.36
CCO HOLDINGS LLC 144A Communications Fixed Income 524,849.96 0.13 524,849.96 nan 6.05 6.38 3.59
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 519,950.00 0.13 519,950.00 BYVW0D5 15.06 8.13 1.41
GRAY MEDIA INC 144A Communications Fixed Income 519,080.65 0.12 519,080.65 nan 8.82 10.50 3.18
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 519,001.61 0.12 519,001.61 BLBQFB9 8.13 4.00 1.59
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 515,840.34 0.12 515,840.34 nan 8.30 5.25 4.17
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 515,405.67 0.12 515,405.67 nan 6.00 4.38 4.96
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 515,010.51 0.12 515,010.51 nan 8.48 12.00 2.83
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 514,773.41 0.12 514,773.41 nan 6.97 8.63 4.02
ARDONAGH FINCO LTD 144A Insurance Fixed Income 514,378.26 0.12 514,378.26 nan 6.96 7.75 4.42
SBA COMMUNICATIONS CORP Communications Fixed Income 512,046.82 0.12 512,046.82 nan 5.23 3.13 3.33
CCO HOLDINGS LLC 144A Communications Fixed Income 511,533.11 0.12 511,533.11 BK8KJX7 5.84 5.38 3.51
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 510,545.22 0.12 510,545.22 nan 5.62 3.63 5.70
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 506,593.63 0.12 506,593.63 nan 6.79 7.63 5.05
VZ SECURED FINANCING BV 144A Communications Fixed Income 504,696.86 0.12 504,696.86 nan 7.60 5.00 5.28
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 504,617.83 0.12 504,617.83 2KQP5H9 5.46 4.38 4.01
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 504,104.13 0.12 504,104.13 nan 6.50 7.00 4.11
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 503,116.23 0.12 503,116.23 nan 13.08 11.00 2.61
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 502,088.82 0.12 502,088.82 BMFBJQ0 6.10 3.75 4.91
ICAHN ENTERPRISES LP Financial Other Fixed Income 500,547.70 0.12 500,547.70 nan 8.05 5.25 1.77
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 500,547.70 0.12 500,547.70 BJDQX75 6.30 5.50 3.45
CSC HOLDINGS LLC 144A Communications Fixed Income 499,599.32 0.12 499,599.32 BJ555Z2 14.28 6.50 2.94
IRON MOUNTAIN INC 144A Technology Fixed Income 496,793.69 0.12 496,793.69 BL57W73 5.74 5.25 4.30
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 495,173.54 0.12 495,173.54 BK0SQV6 5.58 4.63 1.48
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 493,830.00 0.12 493,830.00 nan 6.56 5.63 2.83
SIRIUS XM RADIO LLC 144A Communications Fixed Income 493,039.68 0.12 493,039.68 nan 6.34 3.88 5.30
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 492,842.10 0.12 492,842.10 BLCF601 5.87 4.63 4.22
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 491,063.88 0.12 491,063.88 nan 6.55 4.75 5.04
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 490,194.54 0.12 490,194.54 nan 8.67 8.38 5.03
NEWELL BRANDS INC 144A Consumer Non-Cyclical Fixed Income 489,680.83 0.12 489,680.83 nan 7.07 8.50 2.59
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 486,954.23 0.12 486,954.23 nan 8.88 7.00 5.10
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 486,756.65 0.12 486,756.65 nan 7.44 9.75 4.21
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 485,492.14 0.12 485,492.14 nan 6.63 7.75 6.90
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 485,255.05 0.12 485,255.05 BPTJRF6 5.38 5.13 2.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 484,464.73 0.12 484,464.73 nan 6.28 6.75 2.53
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 483,555.87 0.12 483,555.87 nan 6.46 7.50 5.90
EMERA INCORPORATED Electric Fixed Income 483,397.80 0.12 483,397.80 BYYFGC2 9.99 6.75 0.69
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 482,133.29 0.12 482,133.29 nan 10.00 9.25 1.63
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 482,093.78 0.12 482,093.78 BKPMPR2 5.33 3.50 3.42
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 481,738.14 0.12 481,738.14 BKVKXB0 6.46 6.25 2.30
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 479,288.15 0.12 479,288.15 BJ9NFT6 5.97 5.13 1.99
SIRIUS XM RADIO LLC 144A Communications Fixed Income 476,956.71 0.11 476,956.71 BJYHK54 5.96 5.50 3.49
IRON MOUNTAIN INC 144A Technology Fixed Income 475,850.27 0.11 475,850.27 nan 5.96 6.25 5.85
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 473,360.77 0.11 473,360.77 BJ7HPV2 5.79 5.50 3.83
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 468,776.93 0.11 468,776.93 2KQP5J1 6.18 6.25 1.50
COMSTOCK RESOURCES INC 144A Energy Fixed Income 467,275.32 0.11 467,275.32 BMW2W01 7.09 6.75 3.17
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 464,983.40 0.11 464,983.40 nan 12.30 12.63 2.98
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 462,849.54 0.11 462,849.54 nan 5.12 5.00 2.64
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 461,585.04 0.11 461,585.04 nan 6.34 6.75 6.02
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 460,794.72 0.11 460,794.72 nan 5.47 4.25 3.58
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 460,360.04 0.11 460,360.04 nan 8.98 8.50 4.53
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 460,241.50 0.11 460,241.50 BMF4PV6 6.39 6.75 3.35
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 458,937.47 0.11 458,937.47 nan 7.37 6.88 5.07
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 458,660.86 0.11 458,660.86 nan 6.22 6.75 4.82
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 457,633.45 0.11 457,633.45 BYVG9S5 5.74 3.45 0.93
CALPINE CORP 144A Electric Fixed Income 457,119.74 0.11 457,119.74 BKZMMC6 5.33 5.13 2.51
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 457,119.74 0.11 457,119.74 BF5MKP0 5.53 6.75 2.42
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 455,894.75 0.11 455,894.75 BMD9BZ9 5.88 4.25 5.54
RYAN SPECIALTY LLC 144A Insurance Fixed Income 455,815.72 0.11 455,815.72 nan 5.93 5.88 5.64
LEVEL 3 FINANCING INC 144A Communications Fixed Income 453,997.99 0.11 453,997.99 nan 8.12 10.50 3.83
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 452,931.06 0.11 452,931.06 nan 13.77 10.38 3.61
ITT HOLDINGS LLC 144A Energy Fixed Income 452,496.38 0.11 452,496.38 nan 8.08 6.50 3.45
PETSMART LLC 144A Consumer Cyclical Fixed Income 450,836.72 0.11 450,836.72 nan 6.01 4.75 2.43
SUNRISE FINCO I BV 144A Communications Fixed Income 450,520.59 0.11 450,520.59 nan 6.15 4.88 5.05
HERC HOLDINGS INC 144A Capital Goods Fixed Income 450,243.98 0.11 450,243.98 BHWTW85 5.66 5.50 1.90
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 449,374.63 0.11 449,374.63 BJK69N6 6.70 6.75 2.11
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 449,177.05 0.11 449,177.05 nan 5.62 6.13 3.42
CSC HOLDINGS LLC 144A Communications Fixed Income 446,766.58 0.11 446,766.58 BD9FV69 8.64 5.50 1.68
TRANSDIGM INC Capital Goods Fixed Income 445,660.13 0.11 445,660.13 nan 5.52 4.63 3.19
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 445,581.10 0.11 445,581.10 nan 6.35 4.25 4.78
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 444,909.33 0.11 444,909.33 nan 6.66 7.00 7.18
BALL CORPORATION Capital Goods Fixed Income 443,802.89 0.11 443,802.89 BKY44N8 5.37 2.88 4.64
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 443,486.76 0.11 443,486.76 nan 5.33 4.38 3.50
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 441,906.13 0.11 441,906.13 BF2PPR9 10.59 5.00 2.10
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 440,009.36 0.11 440,009.36 nan 6.39 6.38 5.92
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 437,243.25 0.11 437,243.25 BYZ6VH4 5.36 3.15 1.24
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 436,136.81 0.11 436,136.81 nan 8.79 11.00 3.99
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 435,030.36 0.10 435,030.36 nan 8.20 9.25 2.96
SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Swaps 433,031.31 0.10 -7,166,968.69 nan -0.83 1.13 1.43
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 432,777.96 0.10 432,777.96 nan 7.62 8.75 1.94
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 431,948.12 0.10 431,948.12 nan 5.71 3.88 3.72
VALARIS LTD 144A Energy Fixed Income 431,355.38 0.10 431,355.38 nan 7.62 8.38 3.93
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 431,118.29 0.10 431,118.29 nan 5.87 5.88 1.54
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 431,118.29 0.10 431,118.29 nan 5.88 4.13 5.24
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 430,288.46 0.10 430,288.46 nan 5.84 6.50 1.78
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 429,932.81 0.10 429,932.81 nan 9.84 6.75 3.68
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 429,300.56 0.10 429,300.56 BMHL2W5 5.85 5.88 2.14
PETSMART LLC 144A Consumer Cyclical Fixed Income 427,877.99 0.10 427,877.99 nan 8.69 7.75 3.05
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 427,127.18 0.10 427,127.18 nan 6.24 4.63 2.71
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 425,625.58 0.10 425,625.58 BFWVB79 5.53 5.00 2.39
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 425,230.42 0.10 425,230.42 nan 8.24 8.75 3.85
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 424,874.78 0.10 424,874.78 nan 6.66 7.00 3.91
CSC HOLDINGS LLC 144A Communications Fixed Income 424,637.68 0.10 424,637.68 BKFH0Y9 25.43 5.75 3.24
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 424,558.65 0.10 424,558.65 nan 6.85 6.75 5.91
CCO HOLDINGS LLC 144A Communications Fixed Income 422,938.50 0.10 422,938.50 nan 6.05 4.75 5.46
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 422,543.34 0.10 422,543.34 nan 5.86 6.13 6.63
ACRISURE LLC 144A Insurance Fixed Income 421,555.45 0.10 421,555.45 nan 6.85 7.50 4.38
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 421,555.45 0.10 421,555.45 nan 6.09 5.75 4.09
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 420,290.94 0.10 420,290.94 nan 8.94 9.25 2.75
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 419,144.98 0.10 419,144.98 BP6VNC4 6.40 4.63 3.81
KINETIK HOLDINGS LP 144A Energy Fixed Income 418,354.66 0.10 418,354.66 nan 6.05 6.63 3.00
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 415,232.90 0.10 415,232.90 nan 7.91 7.63 5.14
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 413,099.05 0.10 413,099.05 nan 7.24 8.63 3.12
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 412,466.79 0.10 412,466.79 nan 6.49 7.13 3.21
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 410,095.84 0.10 410,095.84 nan 8.30 8.88 4.82
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 409,463.59 0.10 409,463.59 BP2VKT4 6.12 6.63 5.48
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 408,554.72 0.10 408,554.72 BMZMHS1 6.12 7.13 4.55
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 408,001.50 0.10 408,001.50 nan 7.55 8.75 3.95
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 407,408.76 0.10 407,408.76 nan 7.30 9.00 2.53
AMERICAN AIRLINES INC 144A Transportation Fixed Income 406,697.47 0.10 406,697.47 nan 7.43 8.50 3.28
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 406,420.86 0.10 406,420.86 BP9SCV4 5.99 3.88 6.89
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 405,986.19 0.10 405,986.19 nan 5.88 6.25 5.31
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 405,670.06 0.10 405,670.06 BN7RYH9 5.74 3.88 4.95
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 405,037.81 0.10 405,037.81 nan 5.60 6.25 6.14
TEGNA INC Communications Fixed Income 404,682.16 0.10 404,682.16 BMXC0P1 6.38 5.00 3.71
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 404,168.46 0.10 404,168.46 nan 6.49 6.00 2.99
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 403,733.78 0.10 403,733.78 nan 5.49 6.85 3.02
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 402,903.95 0.10 402,903.95 nan 6.38 6.50 5.38
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 402,232.18 0.10 402,232.18 nan 7.27 5.38 3.87
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 402,113.63 0.10 402,113.63 nan 7.79 9.25 2.28
CALPINE CORP 144A Electric Fixed Income 401,678.96 0.10 401,678.96 BJVS9S6 5.11 4.50 2.45
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 401,323.31 0.10 401,323.31 nan 6.08 4.88 2.63
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 401,204.77 0.10 401,204.77 nan 7.98 9.00 3.01
RR DONNELLEY & SONS CO 144A Communications Fixed Income 400,770.09 0.10 400,770.09 nan 9.65 9.50 3.24
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 400,177.35 0.10 400,177.35 nan 9.00 5.63 3.51
AETHON UNITED BR LP 144A Energy Fixed Income 398,952.36 0.10 398,952.36 nan 6.44 7.50 3.60
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 398,003.98 0.10 398,003.98 nan 5.75 5.75 3.76
KINETIK HOLDINGS LP 144A Energy Fixed Income 397,569.30 0.10 397,569.30 nan 5.79 5.88 4.17
TEGNA INC Communications Fixed Income 397,253.18 0.10 397,253.18 nan 5.84 4.63 2.51
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 397,174.15 0.10 397,174.15 nan 7.92 9.00 3.01
AMENTUM HOLDINGS INC 144A Technology Fixed Income 396,423.34 0.10 396,423.34 nan 6.89 7.25 5.38
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 395,870.12 0.10 395,870.12 nan 6.56 6.88 5.53
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 395,712.06 0.10 395,712.06 nan 5.91 7.05 4.49
ALPHA GENERATION LLC 144A Electric Fixed Income 395,672.54 0.10 395,672.54 nan 6.32 6.75 5.69
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 394,763.68 0.10 394,763.68 BLFGYK7 5.42 3.88 4.92
TRANSDIGM INC 144A Capital Goods Fixed Income 394,289.49 0.09 394,289.49 nan 6.37 7.13 5.14
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 394,249.97 0.09 394,249.97 nan 8.86 9.75 3.20
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 394,052.39 0.09 394,052.39 nan 6.33 7.00 5.11
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 393,933.84 0.09 393,933.84 nan 6.68 7.25 4.51
SWP: OIS 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 393,602.31 0.09 -5,386,397.69 nan -1.11 1.23 2.90
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 393,578.20 0.09 393,578.20 nan 8.11 9.00 4.11
YUM! BRANDS INC. Consumer Cyclical Fixed Income 392,590.30 0.09 392,590.30 nan 5.55 4.63 5.55
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 392,392.72 0.09 392,392.72 nan 5.94 6.13 5.72
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 392,076.60 0.09 392,076.60 BP815Z9 5.47 2.88 1.28
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 391,918.53 0.09 391,918.53 nan 19.42 11.00 3.07
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 391,839.50 0.09 391,839.50 nan 6.53 7.20 6.27
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 391,444.34 0.09 391,444.34 nan 6.52 6.75 4.97
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 391,207.25 0.09 391,207.25 99BNM61 34.19 11.00 2.49
IRON MOUNTAIN INC 144A Technology Fixed Income 390,614.51 0.09 390,614.51 nan 5.78 4.50 4.83
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 390,298.38 0.09 390,298.38 nan 6.32 6.38 6.50
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 389,429.03 0.09 389,429.03 nan 6.27 6.50 5.56
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 389,350.00 0.09 389,350.00 BHQTTK2 5.66 5.63 1.55
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 388,717.75 0.09 388,717.75 nan 6.18 6.50 5.38
STAGWELL GLOBAL LLC 144A Communications Fixed Income 388,559.68 0.09 388,559.68 BMY8TS4 7.24 5.63 3.56
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 388,283.07 0.09 388,283.07 nan 5.73 6.25 3.86
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 388,164.52 0.09 388,164.52 BYZQ6H9 5.66 5.25 1.84
SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 387,883.61 0.09 -3,912,116.39 nan -1.25 1.32 3.49
CCO HOLDINGS LLC 144A Communications Fixed Income 387,334.69 0.09 387,334.69 nan 6.61 7.38 4.54
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 387,255.66 0.09 387,255.66 BDZ79F4 5.47 4.75 2.35
UNITI GROUP LP 144A Communications Fixed Income 387,176.63 0.09 387,176.63 nan 8.26 6.50 3.11
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 386,979.05 0.09 386,979.05 nan 6.30 6.50 5.05
CIVITAS RESOURCES INC 144A Energy Fixed Income 386,939.53 0.09 386,939.53 nan 8.15 8.63 4.22
COMMSCOPE LLC 144A Technology Fixed Income 386,623.40 0.09 386,623.40 nan 8.68 9.50 4.62
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 384,924.22 0.09 384,924.22 nan 7.39 8.63 4.90
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 382,987.94 0.09 382,987.94 nan 5.88 6.00 4.15
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 381,604.89 0.09 381,604.89 BHRH886 5.19 5.00 1.96
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 381,367.79 0.09 381,367.79 nan 7.58 8.50 4.52
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 381,130.70 0.09 381,130.70 BK62T46 5.45 5.00 1.80
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 381,091.18 0.09 381,091.18 nan 12.64 4.88 2.61
AMC NETWORKS INC 144A Communications Fixed Income 380,972.63 0.09 380,972.63 nan 8.92 10.25 2.86
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 380,577.47 0.09 380,577.47 nan 6.76 6.00 5.76
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 380,458.93 0.09 380,458.93 BMDPV13 6.18 6.88 5.37
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 380,103.28 0.09 380,103.28 BNDLGZ7 5.51 4.00 5.11
MADISON IAQ LLC 144A Capital Goods Fixed Income 379,471.03 0.09 379,471.03 nan 6.52 5.88 3.45
SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 378,538.43 0.09 -4,071,461.57 nan -1.22 1.45 3.54
SUNOCO LP 144A Energy Fixed Income 378,364.58 0.09 378,364.58 nan 6.14 6.25 6.18
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 377,929.91 0.09 377,929.91 nan 5.54 4.25 3.66
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 376,823.47 0.09 376,823.47 nan 8.28 8.38 5.42
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 375,875.08 0.09 375,875.08 nan 7.91 7.38 5.52
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 374,808.16 0.09 374,808.16 BK5HL35 12.59 4.13 1.08
ILIAD HOLDING SAS 144A Communications Fixed Income 373,978.32 0.09 373,978.32 nan 7.25 8.50 4.54
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 373,938.81 0.09 373,938.81 BMFBJS2 5.09 3.38 2.06
ONEMAIN FINANCE CORP Finance Companies Fixed Income 373,385.58 0.09 373,385.58 nan 7.53 9.00 2.94
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 373,306.55 0.09 373,306.55 BKRRN37 5.37 4.88 3.97
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 373,306.55 0.09 373,306.55 nan 7.89 5.00 3.12
AIR CANADA 144A Transportation Fixed Income 372,160.59 0.09 372,160.59 nan 4.92 3.88 1.12
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 371,212.21 0.09 371,212.21 BMDMJ98 14.60 6.88 3.10
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 370,619.47 0.09 370,619.47 nan 6.51 6.75 6.16
HILCORP ENERGY I LP 144A Energy Fixed Income 369,908.19 0.09 369,908.19 nan 7.74 7.25 6.64
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 369,789.64 0.09 369,789.64 nan 7.70 9.38 3.62
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 369,354.96 0.09 369,354.96 nan 6.45 6.88 4.23
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 369,354.96 0.09 369,354.96 nan 5.35 4.75 2.29
NEXSTAR MEDIA INC 144A Communications Fixed Income 369,236.42 0.09 369,236.42 BMFNGQ5 6.19 4.75 3.05
NRG ENERGY INC 144A Electric Fixed Income 369,117.87 0.09 369,117.87 BSF0635 6.16 6.25 6.98
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 368,604.16 0.09 368,604.16 BKWG6T6 5.81 5.50 2.15
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 367,932.39 0.09 367,932.39 nan 12.35 10.00 3.00
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 367,497.72 0.09 367,497.72 nan 6.91 7.13 6.92
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 367,418.68 0.09 367,418.68 nan 7.27 8.63 4.44
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 367,063.04 0.09 367,063.04 nan 5.64 6.13 4.03
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 367,063.04 0.09 367,063.04 nan 6.47 7.13 5.13
IRON MOUNTAIN INC 144A Technology Fixed Income 366,707.40 0.09 366,707.40 BJ9TC37 5.61 4.88 3.74
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 366,351.76 0.09 366,351.76 nan 6.22 6.25 5.87
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 366,272.72 0.09 366,272.72 nan 5.31 5.13 3.48
YUM! BRANDS INC. Consumer Cyclical Fixed Income 365,363.86 0.09 365,363.86 BN7S9F5 5.42 3.63 5.03
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 365,245.31 0.09 365,245.31 nan 5.67 4.88 4.04
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 365,205.80 0.09 365,205.80 nan 7.49 9.75 3.07
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 364,692.09 0.09 364,692.09 nan 5.76 5.88 6.08
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 364,296.93 0.09 364,296.93 BMFNDV9 5.76 3.38 4.89
PG&E CORPORATION Electric Fixed Income 364,138.87 0.09 364,138.87 BLCC408 6.56 5.25 4.23
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 363,467.10 0.09 363,467.10 nan 6.02 5.50 2.61
TRANSOCEAN INC 144A Energy Fixed Income 363,269.52 0.09 363,269.52 nan 7.46 8.75 2.68
CSC HOLDINGS LLC 144A Communications Fixed Income 363,032.42 0.09 363,032.42 BM9M1M9 23.03 4.63 4.04
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 362,439.68 0.09 362,439.68 nan 6.50 4.63 3.17
BALL CORPORATION Capital Goods Fixed Income 362,084.04 0.09 362,084.04 nan 5.43 6.00 3.44
DISH DBS CORP Communications Fixed Income 362,005.01 0.09 362,005.01 nan nan 5.13 0.00
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 361,451.79 0.09 361,451.79 nan 6.12 1.85 1.21
NRG ENERGY INC 144A Electric Fixed Income 361,017.11 0.09 361,017.11 nan 5.49 3.63 4.95
IRON MOUNTAIN INC 144A Technology Fixed Income 360,977.60 0.09 360,977.60 nan 6.09 7.00 3.14
IRON MOUNTAIN INC 144A Technology Fixed Income 359,436.48 0.09 359,436.48 BD5WDB3 5.47 4.88 2.08
NRG ENERGY INC 144A Electric Fixed Income 359,199.38 0.09 359,199.38 BSF0624 6.09 6.00 5.92
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 358,685.67 0.09 358,685.67 nan 7.57 7.88 3.89
CSC HOLDINGS LLC 144A Communications Fixed Income 357,934.87 0.09 357,934.87 nan 12.28 11.25 2.40
COMSTOCK RESOURCES INC 144A Energy Fixed Income 357,816.33 0.09 357,816.33 nan 7.02 5.88 3.84
COMMSCOPE LLC 144A Technology Fixed Income 357,460.68 0.09 357,460.68 BJLN9Y7 8.89 8.25 1.53
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 356,472.79 0.09 356,472.79 nan 5.86 4.88 3.46
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 356,156.66 0.09 356,156.66 BM9NG16 10.77 7.75 2.43
TRONOX INC 144A Basic Industry Fixed Income 356,117.14 0.09 356,117.14 BNQPRV9 9.22 4.63 3.27
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 355,840.53 0.09 355,840.53 nan 6.61 5.13 3.83
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 355,721.98 0.09 355,721.98 BD91587 5.58 5.00 1.27
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 355,366.34 0.09 355,366.34 nan 6.24 5.75 2.76
YUM! BRANDS INC. Consumer Cyclical Fixed Income 354,813.12 0.09 354,813.12 nan 5.58 5.38 5.56
ROBLOX CORP 144A Communications Fixed Income 354,457.48 0.09 354,457.48 nan 5.47 3.88 4.34
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 354,022.80 0.09 354,022.80 nan 5.39 4.13 3.68
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 353,034.90 0.09 353,034.90 nan 6.30 6.63 5.44
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 352,758.29 0.08 352,758.29 nan 7.56 9.13 4.52
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 352,639.74 0.08 352,639.74 nan 5.72 4.00 3.47
GEN DIGITAL INC 144A Technology Fixed Income 352,165.55 0.08 352,165.55 nan 5.97 6.25 6.02
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 351,730.88 0.08 351,730.88 nan 5.72 6.38 3.26
ACRISURE LLC 144A Insurance Fixed Income 351,691.36 0.08 351,691.36 nan 7.36 8.25 3.02
COMMSCOPE LLC 144A Technology Fixed Income 351,454.27 0.08 351,454.27 nan 5.79 4.75 3.70
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 351,217.17 0.08 351,217.17 nan 8.60 6.38 3.79
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 350,466.37 0.08 350,466.37 nan 7.64 6.50 2.56
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 350,387.34 0.08 350,387.34 nan 9.36 12.00 2.66
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 349,755.09 0.08 349,755.09 BJK69Q9 5.46 4.75 2.17
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 349,320.41 0.08 349,320.41 nan 5.21 4.25 5.05
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 348,806.70 0.08 348,806.70 nan 6.12 4.50 5.26
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 347,897.84 0.08 347,897.84 nan 6.48 6.63 5.14
NOVELIS CORP 144A Basic Industry Fixed Income 347,700.26 0.08 347,700.26 nan 6.33 6.88 3.82
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 346,396.23 0.08 346,396.23 nan 12.25 6.13 2.34
PG&E CORPORATION Electric Fixed Income 346,317.20 0.08 346,317.20 BLCC3Z6 6.41 5.00 2.71
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 346,040.59 0.08 346,040.59 nan 7.72 4.50 3.43
MATADOR RESOURCES CO 144A Energy Fixed Income 345,724.46 0.08 345,724.46 BRT4R77 6.34 6.50 5.41
PARAMOUNT GLOBAL Communications Fixed Income 345,645.43 0.08 345,645.43 BMXHJH1 8.14 6.38 1.43
ALTICE FINANCING SA 144A Communications Fixed Income 345,250.27 0.08 345,250.27 BKP87R4 16.80 5.00 2.19
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 343,590.61 0.08 343,590.61 nan 5.90 5.95 4.15
NFE FINANCING LLC MTN 144A Energy Fixed Income 343,274.48 0.08 343,274.48 nan 46.97 12.00 2.30
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 343,274.48 0.08 343,274.48 nan 7.25 8.38 4.37
USA COMPRESSION PARTNERS LP Energy Fixed Income 342,405.13 0.08 342,405.13 BKWC8B0 6.89 6.88 1.99
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 341,891.42 0.08 341,891.42 nan 8.49 7.38 3.97
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 341,693.84 0.08 341,693.84 nan 6.70 5.00 2.82
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 341,614.81 0.08 341,614.81 nan 7.28 6.00 3.45
SIRIUS XM RADIO LLC 144A Communications Fixed Income 341,417.23 0.08 341,417.23 BM9SCZ7 4.99 3.13 1.16
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 340,784.98 0.08 340,784.98 nan 7.62 8.63 5.56
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 339,955.15 0.08 339,955.15 nan 8.18 8.13 3.13
CSC HOLDINGS LLC 144A Communications Fixed Income 339,836.60 0.08 339,836.60 nan 12.75 4.50 5.06
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 339,757.57 0.08 339,757.57 nan 7.44 8.38 2.97
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 339,480.96 0.08 339,480.96 nan 13.74 6.13 3.79
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 337,900.32 0.08 337,900.32 nan 6.54 8.13 3.00
ZIGGO BV 144A Communications Fixed Income 337,821.29 0.08 337,821.29 nan 6.97 4.88 3.97
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 337,307.58 0.08 337,307.58 nan 8.12 9.88 3.93
ONEMAIN FINANCE CORP Finance Companies Fixed Income 336,872.91 0.08 336,872.91 BMWG9P7 6.14 6.63 3.40
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 336,319.68 0.08 336,319.68 BMX50K5 5.79 3.75 4.88
ILIAD HOLDING SAS 144A Communications Fixed Income 335,450.34 0.08 335,450.34 nan 6.81 7.00 5.32
AES CORPORATION (THE) Electric Fixed Income 334,106.80 0.08 334,106.80 nan 7.19 7.60 3.65
ILIAD HOLDING SAS 144A Communications Fixed Income 333,553.57 0.08 333,553.57 nan 6.52 7.00 2.91
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 333,197.93 0.08 333,197.93 nan 6.12 6.63 5.33
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 332,881.80 0.08 332,881.80 nan 6.77 7.75 4.54
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 331,933.42 0.08 331,933.42 nan 9.36 12.25 3.01
VITAL ENERGY INC 144A Energy Fixed Income 330,589.88 0.08 330,589.88 nan 9.93 7.88 5.01
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 330,550.37 0.08 330,550.37 nan 5.65 4.13 4.07
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 330,471.33 0.08 330,471.33 nan 6.66 6.88 5.77
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 330,115.69 0.08 330,115.69 BNKLFF3 7.08 4.00 3.75
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 330,115.69 0.08 330,115.69 nan 8.38 4.75 4.68
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 329,997.14 0.08 329,997.14 nan 5.87 3.38 3.03
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 329,562.47 0.08 329,562.47 nan 5.79 3.75 4.92
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 329,167.31 0.08 329,167.31 nan 6.28 4.50 4.44
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 328,811.67 0.08 328,811.67 nan 6.84 4.88 3.50
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 328,772.15 0.08 328,772.15 nan 5.50 3.88 2.77
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 327,507.64 0.08 327,507.64 nan 6.87 7.25 4.74
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 327,033.45 0.08 327,033.45 nan 7.02 8.25 4.67
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 326,993.94 0.08 326,993.94 nan 6.92 4.25 2.71
TRANSOCEAN INC 144A Energy Fixed Income 326,993.94 0.08 326,993.94 nan 9.66 8.25 3.24
BLOCK INC Technology Fixed Income 326,875.39 0.08 326,875.39 BLD7383 5.41 3.50 5.25
BOMBARDIER INC 144A Capital Goods Fixed Income 326,164.10 0.08 326,164.10 nan 6.94 8.75 4.30
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 326,006.04 0.08 326,006.04 BN72CG9 7.82 8.00 3.37
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 325,531.85 0.08 325,531.85 BGQVRL8 5.91 6.25 1.46
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 325,215.72 0.08 325,215.72 nan 6.56 7.00 5.31
CSC HOLDINGS LLC 144A Communications Fixed Income 324,820.56 0.08 324,820.56 BF2BQ30 9.62 5.38 2.32
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 324,662.50 0.08 324,662.50 nan 5.99 6.13 3.65
STENA INTERNATIONAL SA 144A Transportation Fixed Income 324,662.50 0.08 324,662.50 nan 7.19 7.25 4.40
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 324,346.37 0.08 324,346.37 nan 6.03 6.38 5.98
BLOCK INC Technology Fixed Income 323,990.73 0.08 323,990.73 nan 5.29 2.75 0.94
HERC HOLDINGS INC 144A Capital Goods Fixed Income 323,832.67 0.08 323,832.67 nan 6.24 6.63 3.37
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 323,753.63 0.08 323,753.63 nan 6.92 5.75 2.72
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 323,674.60 0.08 323,674.60 nan 6.12 6.75 3.88
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 323,358.47 0.08 323,358.47 BDVPXC7 5.35 5.00 1.56
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 323,318.96 0.08 323,318.96 nan 7.42 9.00 2.74
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 323,200.41 0.08 323,200.41 nan 6.40 7.88 3.64
OPEN TEXT INC 144A Technology Fixed Income 322,805.25 0.08 322,805.25 nan 5.69 4.13 4.11
FAIR ISAAC CORP 144A Technology Fixed Income 322,252.03 0.08 322,252.03 BKV3193 5.43 4.00 2.73
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 320,750.43 0.08 320,750.43 BJJHXD8 8.39 4.63 3.37
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 319,723.01 0.08 319,723.01 nan 5.54 4.75 2.52
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 319,525.43 0.08 319,525.43 BMF3RK6 7.00 7.50 2.77
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 319,288.34 0.08 319,288.34 nan 6.09 5.00 3.55
ONEMAIN FINANCE CORP Finance Companies Fixed Income 319,288.34 0.08 319,288.34 BK62TX5 5.76 6.63 2.30
SWP: OIS 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 319,201.65 0.08 -2,494,798.35 nan -1.29 1.59 5.62
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 319,169.79 0.08 319,169.79 nan 7.94 6.88 3.67
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 318,695.60 0.08 318,695.60 nan 5.60 4.75 3.26
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 318,418.99 0.08 318,418.99 BMDB423 9.10 5.25 3.32
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 317,984.31 0.08 317,984.31 nan 5.90 4.75 5.06
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 317,747.22 0.08 317,747.22 BNHS096 10.57 7.50 3.29
SABRE GLBL INC 144A Technology Fixed Income 317,747.22 0.08 317,747.22 2M1GG67 9.97 10.75 3.45
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 317,589.16 0.08 317,589.16 BYWJVR6 5.83 5.50 2.33
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 315,969.00 0.08 315,969.00 BP2FD31 8.63 6.25 4.63
VODAFONE GROUP PLC Communications Fixed Income 315,889.97 0.08 315,889.97 nan 6.65 4.13 5.06
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 315,810.94 0.08 315,810.94 nan 7.95 10.00 3.93
GRAY MEDIA INC 144A Communications Fixed Income 315,178.69 0.08 315,178.69 nan 12.35 5.38 4.96
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 315,060.14 0.08 315,060.14 nan 6.75 7.38 3.11
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 312,531.12 0.08 312,531.12 nan 8.57 9.50 3.25
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 312,491.61 0.08 312,491.61 nan 6.46 6.25 5.97
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 312,096.45 0.08 312,096.45 nan 7.35 5.00 4.26
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 311,661.77 0.08 311,661.77 nan 6.77 8.13 3.43
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 310,199.69 0.07 310,199.69 nan 5.54 5.88 2.44
ROCKET SOFTWARE INC 144A Technology Fixed Income 309,488.40 0.07 309,488.40 nan 8.00 9.00 2.91
GEN DIGITAL INC 144A Technology Fixed Income 309,369.85 0.07 309,369.85 nan 5.92 6.75 2.08
OPEN TEXT CORP 144A Technology Fixed Income 309,093.24 0.07 309,093.24 nan 5.52 3.88 2.46
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 308,737.60 0.07 308,737.60 nan 9.55 10.00 4.95
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 308,540.02 0.07 308,540.02 nan 5.49 3.50 5.77
RADIATE HOLDCO LLC 144A Communications Fixed Income 308,342.44 0.07 308,342.44 BM9LQB0 17.34 4.50 1.12
OPEN TEXT CORP 144A Technology Fixed Income 307,512.61 0.07 307,512.61 nan 5.52 3.88 4.01
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 307,394.06 0.07 307,394.06 BDGNMR4 4.99 5.00 0.93
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 307,315.03 0.07 307,315.03 nan 5.87 8.00 1.62
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 306,761.80 0.07 306,761.80 BMH1559 6.17 6.63 4.37
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 305,615.84 0.07 305,615.84 nan 7.36 7.50 5.62
BOMBARDIER INC 144A Capital Goods Fixed Income 305,497.30 0.07 305,497.30 nan 6.17 7.50 3.08
BOMBARDIER INC 144A Capital Goods Fixed Income 305,497.30 0.07 305,497.30 nan 6.42 7.00 5.47
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 305,141.65 0.07 305,141.65 nan 6.20 6.13 5.74
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 303,600.53 0.07 303,600.53 nan 7.11 9.00 3.71
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 303,363.44 0.07 303,363.44 nan 6.06 6.13 5.47
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 303,284.41 0.07 303,284.41 nan 11.60 3.50 4.78
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 303,205.37 0.07 303,205.37 nan 9.06 7.38 5.70
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 303,165.86 0.07 303,165.86 nan 6.18 6.25 5.77
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 302,691.67 0.07 302,691.67 nan 6.61 5.00 3.51
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 302,612.64 0.07 302,612.64 nan 7.35 8.40 3.18
GENESIS ENERGY LP Energy Fixed Income 302,612.64 0.07 302,612.64 nan 7.37 7.75 2.28
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 302,296.51 0.07 302,296.51 nan 6.04 6.50 3.51
ARCHROCK PARTNERS LP 144A Energy Fixed Income 302,019.90 0.07 302,019.90 BL717V2 6.27 6.25 2.50
SUNOCO LP 144A Energy Fixed Income 302,019.90 0.07 302,019.90 nan 6.42 7.25 5.36
AMERICAN AIRLINES INC 144A Transportation Fixed Income 301,782.80 0.07 301,782.80 nan 6.88 7.25 2.34
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 301,150.55 0.07 301,150.55 nan 5.63 5.25 2.75
BAYTEX ENERGY CORP 144A Energy Fixed Income 300,478.78 0.07 300,478.78 nan 8.12 8.50 3.91
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 299,411.85 0.07 299,411.85 nan 8.79 7.50 4.72
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 298,423.95 0.07 298,423.95 BL545C0 5.56 4.50 3.52
IRON MOUNTAIN INC 144A Technology Fixed Income 298,107.83 0.07 298,107.83 BD3MND7 5.57 5.25 2.50
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 297,989.28 0.07 297,989.28 nan 6.55 6.75 7.13
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 297,989.28 0.07 297,989.28 nan 7.11 8.50 3.82
AMWINS GROUP INC 144A Insurance Fixed Income 297,949.76 0.07 297,949.76 nan 6.04 6.38 3.17
CALPINE CORP 144A Electric Fixed Income 297,673.15 0.07 297,673.15 BNKD5L5 5.03 3.75 5.00
AMWINS GROUP INC 144A Insurance Fixed Income 297,594.12 0.07 297,594.12 nan 6.04 4.88 3.52
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 297,475.57 0.07 297,475.57 BD3MMN0 5.66 4.75 2.35
BOMBARDIER INC 144A Capital Goods Fixed Income 297,436.06 0.07 297,436.06 nan 5.97 6.00 2.39
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 297,436.06 0.07 297,436.06 nan 6.43 6.50 5.40
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 297,396.54 0.07 297,396.54 nan 5.60 4.38 2.71
SUNOCO LP 144A Energy Fixed Income 297,040.90 0.07 297,040.90 nan 5.89 7.00 3.35
TRANSOCEAN INC 144A Energy Fixed Income 297,040.90 0.07 297,040.90 nan 9.90 8.50 4.48
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 296,843.32 0.07 296,843.32 nan 5.64 6.58 3.47
CSC HOLDINGS LLC 144A Communications Fixed Income 296,606.22 0.07 296,606.22 BGSQL08 19.68 7.50 2.26
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 296,053.00 0.07 296,053.00 nan 5.92 5.88 3.47
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 295,855.42 0.07 295,855.42 BFXKZR3 5.53 5.50 1.15
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 295,736.87 0.07 295,736.87 nan 13.30 5.50 2.26
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 295,618.32 0.07 295,618.32 nan 7.48 8.25 3.90
ENERGY TRANSFER LP Energy Fixed Income 295,460.26 0.07 295,460.26 BRF20T8 7.55 8.00 3.22
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 295,065.10 0.07 295,065.10 BFB5M46 5.99 5.88 2.06
SM ENERGY CO 144A Energy Fixed Income 294,946.55 0.07 294,946.55 nan 6.82 6.75 3.47
AVIENT CORP 144A Basic Industry Fixed Income 294,709.46 0.07 294,709.46 nan 6.43 7.13 4.16
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 294,551.40 0.07 294,551.40 nan 8.61 7.25 4.92
ONEMAIN FINANCE CORP Finance Companies Fixed Income 294,393.33 0.07 294,393.33 nan 6.77 7.50 4.72
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 294,116.72 0.07 294,116.72 nan 7.83 9.25 4.46
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 294,116.72 0.07 294,116.72 BJDSXL5 5.29 4.75 3.99
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 293,958.66 0.07 293,958.66 nan 5.80 4.63 3.91
LEVEL 3 FINANCING INC 144A Communications Fixed Income 293,919.14 0.07 293,919.14 nan 7.75 10.75 4.18
SUNOCO LP Energy Fixed Income 293,879.63 0.07 293,879.63 nan 5.67 4.50 4.28
SYNCHRONY FINANCIAL Banking Fixed Income 293,800.59 0.07 293,800.59 nan 6.72 7.25 5.69
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 293,365.92 0.07 293,365.92 nan 5.79 5.75 5.86
TEREX CORPORATION 144A Capital Goods Fixed Income 293,010.28 0.07 293,010.28 nan 6.38 6.25 5.75
LEVEL 3 FINANCING INC 144A Communications Fixed Income 292,812.70 0.07 292,812.70 nan 6.58 10.50 3.11
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 292,417.54 0.07 292,417.54 nan 7.16 7.75 5.21
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 291,745.77 0.07 291,745.77 nan 7.14 7.25 4.74
CALPINE CORP 144A Electric Fixed Income 291,548.19 0.07 291,548.19 nan 5.45 5.00 4.75
BOMBARDIER INC 144A Capital Goods Fixed Income 291,350.61 0.07 291,350.61 nan 6.46 7.25 4.72
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 291,232.06 0.07 291,232.06 nan 5.72 6.00 3.88
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 291,153.03 0.07 291,153.03 BNNLLH4 5.76 4.00 3.46
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 290,678.84 0.07 290,678.84 BMXWF12 5.35 4.75 3.02
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 290,520.78 0.07 290,520.78 nan 8.08 6.75 4.00
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 290,441.74 0.07 290,441.74 BL6LVP5 5.41 3.50 3.38
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 290,086.10 0.07 290,086.10 nan 7.67 7.63 5.19
DIRECTV FINANCING LLC 144A Communications Fixed Income 290,046.59 0.07 290,046.59 nan 9.65 8.88 3.59
SEAGATE HDD CAYMAN Technology Fixed Income 289,769.97 0.07 289,769.97 nan 7.33 9.63 5.41
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 289,493.36 0.07 289,493.36 nan 5.45 3.38 4.58
NRG ENERGY INC 144A Electric Fixed Income 288,940.14 0.07 288,940.14 nan 5.87 5.75 3.51
MATADOR RESOURCES CO 144A Energy Fixed Income 288,703.04 0.07 288,703.04 nan 6.23 6.25 6.07
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 288,624.01 0.07 288,624.01 nan 5.51 3.88 3.60
CALIFORNIA BUYER LTD 144A Electric Fixed Income 288,544.98 0.07 288,544.98 nan 6.56 6.38 5.16
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 288,465.95 0.07 288,465.95 BL6L5L9 4.88 3.25 3.37
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 288,386.92 0.07 288,386.92 nan 8.44 9.13 4.50
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 287,912.73 0.07 287,912.73 nan 6.05 6.50 5.55
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 287,596.60 0.07 287,596.60 nan 7.66 5.25 1.39
NRG ENERGY INC 144A Electric Fixed Income 287,399.02 0.07 287,399.02 BK5NCB8 5.59 5.25 3.47
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 287,359.50 0.07 287,359.50 nan 6.79 8.00 4.24
LABL INC 144A Capital Goods Fixed Income 286,845.80 0.07 286,845.80 nan 11.78 8.63 4.52
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 286,648.22 0.07 286,648.22 nan 10.97 9.88 3.60
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 286,292.58 0.07 286,292.58 nan 6.88 7.25 3.03
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 286,134.51 0.07 286,134.51 nan 5.97 6.75 2.61
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 286,055.48 0.07 286,055.48 nan 7.42 8.50 2.51
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 284,514.36 0.07 284,514.36 BMGWP75 6.19 5.88 2.92
ONEMAIN FINANCE CORP Finance Companies Fixed Income 284,237.75 0.07 284,237.75 nan 6.61 7.88 3.88
SM ENERGY CO 144A Energy Fixed Income 284,237.75 0.07 284,237.75 nan 7.20 7.00 5.39
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 283,407.92 0.07 283,407.92 nan 6.00 5.88 2.39
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 283,131.31 0.07 283,131.31 nan 5.29 3.75 3.53
ONEMAIN FINANCE CORP Finance Companies Fixed Income 283,012.76 0.07 283,012.76 nan 6.14 4.00 4.57
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 282,420.02 0.07 282,420.02 nan 5.77 5.25 3.15
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 281,985.34 0.07 281,985.34 nan 6.89 7.38 5.53
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 281,945.83 0.07 281,945.83 nan 5.42 4.38 2.40
ONEMAIN FINANCE CORP Finance Companies Fixed Income 281,945.83 0.07 281,945.83 nan 6.63 7.13 5.08
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 281,629.70 0.07 281,629.70 nan 7.64 7.25 3.65
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 281,550.67 0.07 281,550.67 nan 5.79 6.13 2.35
HOWARD HUGHES CORP 144A Financial Other Fixed Income 281,511.15 0.07 281,511.15 nan 5.97 5.38 2.78
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 281,471.64 0.07 281,471.64 nan 5.78 5.38 3.46
PBF HOLDING COMPANY LLC Energy Fixed Income 281,195.03 0.07 281,195.03 nan 8.78 6.00 2.35
TRANSDIGM INC Capital Goods Fixed Income 281,116.00 0.07 281,116.00 nan 5.68 4.88 3.46
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 281,036.96 0.07 281,036.96 nan 5.90 5.00 5.83
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 281,036.96 0.07 281,036.96 BF955D8 6.20 5.50 2.43
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 280,878.90 0.07 280,878.90 nan 5.60 3.88 3.93
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 280,523.26 0.07 280,523.26 nan 30.00 6.75 1.85
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 280,483.74 0.07 280,483.74 nan 5.91 6.50 2.38
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 280,286.16 0.07 280,286.16 nan 6.29 7.13 4.62
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 279,851.49 0.07 279,851.49 BF08257 7.88 5.00 1.62
AMC NETWORKS INC Communications Fixed Income 279,495.84 0.07 279,495.84 nan 11.80 4.25 3.16
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 279,140.20 0.07 279,140.20 nan 7.35 8.38 4.96
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 279,100.69 0.07 279,100.69 nan 6.11 6.50 4.05
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 278,705.53 0.07 278,705.53 nan 9.89 8.00 2.73
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 278,507.95 0.07 278,507.95 nan 6.09 6.38 5.43
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 278,507.95 0.07 278,507.95 BMD7LD1 5.47 4.00 2.89
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 277,915.21 0.07 277,915.21 nan 6.18 5.50 2.69
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 277,836.18 0.07 277,836.18 nan 8.17 8.75 3.22
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 277,836.18 0.07 277,836.18 BP6QRV6 5.95 4.00 6.82
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 276,808.76 0.07 276,808.76 BNQN3J3 6.04 3.88 5.43
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 276,690.22 0.07 276,690.22 nan 5.26 3.50 3.34
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 276,334.57 0.07 276,334.57 BM8C3G8 7.67 8.13 2.35
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 276,216.03 0.07 276,216.03 BMD3QC3 6.17 4.38 3.39
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 275,623.29 0.07 275,623.29 nan 7.13 7.25 4.73
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 275,228.13 0.07 275,228.13 nan 5.92 6.25 6.01
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 274,991.03 0.07 274,991.03 nan 6.28 6.25 3.30
ONEMAIN FINANCE CORP Finance Companies Fixed Income 274,872.49 0.07 274,872.49 nan 5.49 3.50 1.50
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 274,714.42 0.07 274,714.42 BFB5MD5 6.09 5.50 2.10
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 274,674.91 0.07 274,674.91 nan 5.76 4.90 4.26
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 274,319.26 0.07 274,319.26 BMCV9F2 5.46 4.88 1.84
PARKLAND CORP 144A Consumer Cyclical Fixed Income 274,240.23 0.07 274,240.23 nan 6.03 4.63 4.26
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 274,161.20 0.07 274,161.20 BV8CDF0 6.66 6.88 5.42
ARCHROCK PARTNERS LP 144A Energy Fixed Income 274,003.14 0.07 274,003.14 nan 6.44 6.63 5.58
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 273,647.49 0.07 273,647.49 BMY3GR7 8.95 8.50 5.73
SOTHEBYS 144A Consumer Cyclical Fixed Income 273,410.40 0.07 273,410.40 nan 7.95 7.38 2.10
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 273,094.27 0.07 273,094.27 nan 5.47 4.25 4.10
SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 273,057.65 0.07 -1,759,942.35 nan -1.40 1.61 6.24
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 272,817.66 0.07 272,817.66 nan 5.61 4.00 5.14
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 272,422.50 0.07 272,422.50 BMZPWN0 16.45 7.50 2.87
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 272,343.47 0.07 272,343.47 nan 5.52 4.75 4.02
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 272,264.44 0.07 272,264.44 BMD7LH5 5.45 5.50 2.83
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 271,592.67 0.07 271,592.67 nan 6.47 6.75 2.60
CHEMOURS COMPANY 144A Basic Industry Fixed Income 270,960.41 0.07 270,960.41 nan 8.44 5.75 3.04
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 270,881.38 0.07 270,881.38 nan 7.66 8.25 3.66
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 270,446.71 0.07 270,446.71 nan 5.09 6.42 1.89
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 270,446.71 0.07 270,446.71 BKPQND6 5.79 5.13 3.76
GEO GROUP INC Consumer Cyclical Fixed Income 269,735.42 0.06 269,735.42 nan 8.17 10.25 4.36
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 269,695.91 0.06 269,695.91 nan 6.41 6.75 5.34
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 269,616.87 0.06 269,616.87 BKRKNH0 22.18 12.25 1.20
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 269,419.29 0.06 269,419.29 nan 11.61 9.00 3.68
ONEMAIN FINANCE CORP Finance Companies Fixed Income 269,221.71 0.06 269,221.71 BKTMHD8 6.11 5.38 3.85
NAVIENT CORP Finance Companies Fixed Income 268,628.98 0.06 268,628.98 nan 6.30 5.50 3.29
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 268,549.94 0.06 268,549.94 nan 6.66 6.00 4.51
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 268,510.43 0.06 268,510.43 nan 6.75 6.75 6.97
METHANEX CORPORATION Basic Industry Fixed Income 268,312.85 0.06 268,312.85 nan 5.94 5.25 3.84
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 268,312.85 0.06 268,312.85 nan 5.54 3.75 5.60
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 267,759.63 0.06 267,759.63 nan 7.55 6.38 4.11
INEOS FINANCE PLC 144A Basic Industry Fixed Income 267,641.08 0.06 267,641.08 nan 7.74 7.50 3.24
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 267,483.02 0.06 267,483.02 nan 5.41 4.75 1.52
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 266,890.28 0.06 266,890.28 nan 5.37 4.00 4.44
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 266,811.25 0.06 266,811.25 nan 8.26 6.75 3.98
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 266,218.51 0.06 266,218.51 nan 7.68 7.78 3.00
ICAHN ENTERPRISES LP Financial Other Fixed Income 266,099.96 0.06 266,099.96 nan 10.90 9.75 2.83
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 266,020.93 0.06 266,020.93 nan 6.11 4.25 2.99
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 265,783.83 0.06 265,783.83 BJX8NT3 5.41 5.25 3.94
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 265,625.77 0.06 265,625.77 nan 5.60 4.38 3.49
GEO GROUP INC Consumer Cyclical Fixed Income 265,507.22 0.06 265,507.22 nan 6.94 8.63 3.21
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 264,914.48 0.06 264,914.48 nan 7.64 6.00 3.07
METHANEX CORPORATION Basic Industry Fixed Income 264,795.94 0.06 264,795.94 BN13TV2 5.35 5.13 2.16
PARKLAND CORP 144A Consumer Cyclical Fixed Income 264,756.42 0.06 264,756.42 nan 5.92 4.50 3.80
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 264,716.90 0.06 264,716.90 nan 13.00 6.25 2.94
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 264,124.17 0.06 264,124.17 nan 5.74 3.88 5.89
GAP INC 144A Consumer Cyclical Fixed Income 263,847.55 0.06 263,847.55 nan 5.86 3.63 3.86
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 263,570.94 0.06 263,570.94 BMXWDZ2 5.45 4.25 2.18
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 263,412.88 0.06 263,412.88 BNQQSJ7 6.61 7.05 2.83
BALL CORPORATION Capital Goods Fixed Income 262,820.14 0.06 262,820.14 nan 5.35 3.13 5.49
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 262,345.95 0.06 262,345.95 BM9SJS9 6.39 4.88 3.48
TALOS PRODUCTION INC 144A Energy Fixed Income 261,871.76 0.06 261,871.76 nan 8.10 9.00 2.97
SERVICE PROPERTIES TRUST Reits Fixed Income 261,516.12 0.06 261,516.12 nan 7.53 8.38 3.36
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 261,476.60 0.06 261,476.60 nan 5.40 4.75 3.51
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 261,358.05 0.06 261,358.05 nan 7.21 6.63 3.34
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 261,358.05 0.06 261,358.05 nan 8.07 7.75 4.16
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 260,883.86 0.06 260,883.86 nan 6.23 4.63 2.71
GAP INC 144A Consumer Cyclical Fixed Income 260,804.83 0.06 260,804.83 nan 6.09 3.88 5.39
NABORS INDUSTRIES INC 144A Energy Fixed Income 260,686.28 0.06 260,686.28 nan 7.80 7.38 1.75
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 259,935.48 0.06 259,935.48 BJXP2N1 8.45 8.13 1.70
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 259,698.39 0.06 259,698.39 nan 6.84 7.38 4.85
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 259,184.68 0.06 259,184.68 nan 6.03 8.00 2.56
AVIENT CORP 144A Basic Industry Fixed Income 259,145.16 0.06 259,145.16 nan 6.18 6.25 5.17
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 259,105.65 0.06 259,105.65 BD2BVC0 5.91 5.00 2.38
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 258,196.78 0.06 258,196.78 nan 5.88 4.38 5.52
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 258,038.72 0.06 258,038.72 nan 5.81 5.88 4.12
UNITI GROUP LP 144A Communications Fixed Income 257,801.62 0.06 257,801.62 nan 8.23 6.00 3.79
GENESIS ENERGY LP Energy Fixed Income 257,722.59 0.06 257,722.59 nan 7.36 7.88 5.26
OLIN CORP Basic Industry Fixed Income 257,129.85 0.06 257,129.85 BKFH1M4 6.16 5.63 3.56
NOVELIS CORP 144A Basic Industry Fixed Income 256,853.24 0.06 256,853.24 nan 6.13 3.88 5.26
NABORS INDUSTRIES INC 144A Energy Fixed Income 256,734.70 0.06 256,734.70 nan 9.22 9.13 3.59
MADISON IAQ LLC 144A Capital Goods Fixed Income 255,865.35 0.06 255,865.35 BM9PWZ8 5.52 4.13 2.76
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 255,628.25 0.06 255,628.25 nan 8.26 8.00 2.11
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 255,549.22 0.06 255,549.22 BN7NDB4 5.57 3.63 3.37
NRG ENERGY INC Electric Fixed Income 255,391.16 0.06 255,391.16 BF5J772 5.66 5.75 2.32
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 255,351.64 0.06 255,351.64 nan 6.12 7.75 3.11
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 254,047.62 0.06 254,047.62 BF08246 5.50 4.88 1.64
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 253,810.52 0.06 253,810.52 nan 6.50 7.00 4.74
LABL INC 144A Capital Goods Fixed Income 253,652.46 0.06 253,652.46 BJQXGR4 12.86 10.50 1.73
DISH DBS CORP Communications Fixed Income 253,099.23 0.06 253,099.23 nan 21.05 7.38 2.36
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 252,941.17 0.06 252,941.17 nan 7.33 9.25 2.85
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 252,743.59 0.06 252,743.59 nan 10.91 9.90 3.51
TALOS PRODUCTION INC 144A Energy Fixed Income 252,466.98 0.06 252,466.98 nan 8.80 9.38 4.19
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 251,953.27 0.06 251,953.27 BKML055 5.38 4.00 2.38
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 251,953.27 0.06 251,953.27 nan 12.38 5.13 3.06
CSC HOLDINGS LLC 144A Communications Fixed Income 251,360.54 0.06 251,360.54 BM9LYP0 13.13 4.13 4.49
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 251,321.02 0.06 251,321.02 BMYT7R2 6.26 4.88 3.92
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 250,767.80 0.06 250,767.80 nan 6.00 4.75 3.96
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 250,570.22 0.06 250,570.22 nan 7.57 8.63 5.17
SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 250,387.94 0.06 -2,249,612.06 nan -1.31 1.14 3.31
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 250,372.64 0.06 250,372.64 BDR7P87 5.46 4.60 2.70
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 250,135.54 0.06 250,135.54 nan 5.96 3.75 4.91
PIKE CORP 144A Industrial Other Fixed Income 250,017.00 0.06 250,017.00 nan 5.92 5.50 2.86
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 249,661.35 0.06 249,661.35 BJJZZW5 5.57 5.50 1.71
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 249,345.23 0.06 249,345.23 nan 5.65 4.50 2.44
ACRISURE LLC 144A Insurance Fixed Income 248,594.42 0.06 248,594.42 nan 5.83 4.25 3.29
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 248,041.20 0.06 248,041.20 nan 5.99 6.25 6.00
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 247,922.65 0.06 247,922.65 nan 6.66 7.38 5.34
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 247,843.62 0.06 247,843.62 nan 6.37 6.75 4.77
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 247,804.11 0.06 247,804.11 nan 6.53 7.13 4.44
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 247,290.40 0.06 247,290.40 BMWS414 5.35 3.38 3.35
LAMAR MEDIA CORP Communications Fixed Income 246,658.14 0.06 246,658.14 nan 5.24 3.75 2.46
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 246,539.60 0.06 246,539.60 nan 8.56 6.88 5.24
VF CORPORATION Consumer Cyclical Fixed Income 246,500.08 0.06 246,500.08 BMW55R8 7.01 2.95 4.36
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 246,302.50 0.06 246,302.50 BK73CG1 5.50 4.50 2.40
COMMSCOPE LLC 144A Technology Fixed Income 245,393.64 0.06 245,393.64 BM8MKY5 8.22 7.13 2.60
RHP HOTEL PROPERTIES LP Reits Fixed Income 244,840.41 0.06 244,840.41 BMX0NL2 5.35 4.75 2.17
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 244,721.87 0.06 244,721.87 nan 5.99 3.63 5.43
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 244,050.10 0.06 244,050.10 nan 5.69 4.75 3.50
HOWARD HUGHES CORP 144A Financial Other Fixed Income 243,892.03 0.06 243,892.03 nan 6.16 4.38 4.79
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 243,694.45 0.06 243,694.45 BFYV7L3 5.60 5.00 2.43
CENTRAL PARENT LLC 144A Technology Fixed Income 243,654.94 0.06 243,654.94 nan 13.07 8.00 3.10
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 243,536.39 0.06 243,536.39 nan 22.87 6.50 2.55
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 243,022.68 0.06 243,022.68 BJVN8K6 12.38 4.63 3.45
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 242,785.59 0.06 242,785.59 BJKRP31 5.86 5.75 1.59
NOVELIS CORP 144A Basic Industry Fixed Income 240,572.70 0.06 240,572.70 nan 4.61 3.25 1.37
LEVEL 3 FINANCING INC 144A Communications Fixed Income 240,375.12 0.06 240,375.12 nan 7.19 4.50 4.10
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 239,861.41 0.06 239,861.41 nan 9.83 10.50 3.14
CVR ENERGY INC 144A Energy Fixed Income 239,821.90 0.06 239,821.90 nan 8.91 8.50 2.95
PARAMOUNT GLOBAL Communications Fixed Income 239,782.38 0.06 239,782.38 BD6V825 8.98 6.25 10.67
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 239,584.80 0.06 239,584.80 BK6WVJ5 5.68 5.00 2.00
SABRE GLBL INC 144A Technology Fixed Income 239,466.25 0.06 239,466.25 nan 10.31 11.13 3.84
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 239,347.71 0.06 239,347.71 BK62T02 5.39 5.13 3.54
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 239,189.64 0.06 239,189.64 nan 13.36 8.75 2.51
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 238,359.81 0.06 238,359.81 BJ5S5W8 5.74 5.50 1.67
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 238,083.20 0.06 238,083.20 nan 5.88 4.63 3.91
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 237,490.46 0.06 237,490.46 BMWZQD1 6.27 6.63 1.05
BALL CORPORATION Capital Goods Fixed Income 237,253.36 0.06 237,253.36 nan 6.20 6.88 2.41
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 237,174.33 0.06 237,174.33 nan 5.72 4.25 3.29
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 236,937.24 0.06 236,937.24 nan 5.95 6.00 1.46
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 236,858.21 0.06 236,858.21 nan 5.77 4.50 3.96
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 236,581.59 0.06 236,581.59 BNG46T7 6.61 5.50 3.36
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 236,542.08 0.06 236,542.08 nan 5.24 4.00 2.88
ARCOSA INC 144A Industrial Other Fixed Income 236,384.02 0.06 236,384.02 nan 6.35 6.88 5.51
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 236,265.47 0.06 236,265.47 BK60MT6 5.77 5.75 2.32
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 235,988.86 0.06 235,988.86 nan 6.20 6.63 5.20
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 235,791.28 0.06 235,791.28 nan 5.92 6.00 1.81
ONEMAIN FINANCE CORP Finance Companies Fixed Income 235,712.25 0.06 235,712.25 nan 6.69 6.75 5.27
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 235,672.73 0.06 235,672.73 nan 6.99 6.88 2.51
RANGE RESOURCES CORPORATION Energy Fixed Income 235,238.05 0.06 235,238.05 nan 7.30 8.25 2.98
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 234,921.93 0.06 234,921.93 nan 15.63 9.13 2.93
GOEASY LTD 144A Finance Companies Fixed Income 234,408.22 0.06 234,408.22 nan 7.05 7.63 3.33
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 234,368.71 0.06 234,368.71 nan 10.03 5.75 4.40
NAVIENT CORP Finance Companies Fixed Income 234,250.16 0.06 234,250.16 nan 5.60 5.00 1.64
OLIN CORP 144A Basic Industry Fixed Income 234,250.16 0.06 234,250.16 nan 7.19 6.63 5.87
IRON MOUNTAIN INC 144A Technology Fixed Income 234,210.64 0.06 234,210.64 nan 5.95 5.63 5.63
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 234,013.06 0.06 234,013.06 BKVJXG2 6.83 6.25 2.04
CSC HOLDINGS LLC 144A Communications Fixed Income 233,499.36 0.06 233,499.36 nan 12.40 3.38 4.69
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 232,274.36 0.06 232,274.36 BMYKTN5 5.69 3.88 4.77
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 231,997.75 0.06 231,997.75 nan 6.31 6.25 6.92
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 231,642.11 0.06 231,642.11 nan 6.39 6.38 0.93
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 231,523.56 0.06 231,523.56 nan 8.82 8.50 3.88
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 230,970.34 0.06 230,970.34 nan 6.40 5.00 5.03
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 230,733.24 0.06 230,733.24 nan 5.69 7.88 3.56
CNX RESOURCES CORP 144A Energy Fixed Income 230,614.70 0.06 230,614.70 nan 6.71 7.25 5.18
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 230,575.18 0.06 230,575.18 nan 16.61 5.00 3.62
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 229,863.89 0.06 229,863.89 nan 6.57 6.25 5.34
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 229,745.35 0.06 229,745.35 nan 8.32 8.38 4.97
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 229,310.67 0.06 229,310.67 nan 6.07 7.25 3.26
CARVANA CO 144A Consumer Cyclical Fixed Income 229,271.16 0.06 229,271.16 2KXXCJ7 8.11 9.00 2.86
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 229,231.64 0.06 229,231.64 nan 5.51 4.50 3.28
BUCKEYE PARTNERS LP 144A Energy Fixed Income 229,192.12 0.06 229,192.12 nan 6.10 6.88 3.40
NCR VOYIX CORP 144A Technology Fixed Income 229,152.61 0.06 229,152.61 nan 5.76 5.00 2.97
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 228,638.90 0.06 228,638.90 nan 6.40 6.63 5.70
CENTRAL PARENT INC 144A Technology Fixed Income 228,599.39 0.06 228,599.39 nan 12.53 7.25 3.16
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 228,480.84 0.06 228,480.84 nan 5.50 4.25 1.53
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 228,322.77 0.05 228,322.77 BLB2XY6 6.10 4.75 2.68
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 228,006.65 0.05 228,006.65 nan 5.06 3.88 2.27
ONEMAIN FINANCE CORP Finance Companies Fixed Income 226,860.69 0.05 226,860.69 nan 5.77 3.88 2.97
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 226,346.98 0.05 226,346.98 nan 6.03 5.63 1.90
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 225,635.69 0.05 225,635.69 nan 12.97 11.50 3.78
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 224,687.31 0.05 224,687.31 nan 6.11 5.00 5.53
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 224,687.31 0.05 224,687.31 nan 6.42 5.25 4.98
GENESIS ENERGY LP Energy Fixed Income 224,252.64 0.05 224,252.64 nan 7.41 8.00 5.80
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 224,134.09 0.05 224,134.09 nan 5.62 5.88 3.80
GENESIS ENERGY LP Energy Fixed Income 223,817.96 0.05 223,817.96 nan 7.06 8.25 2.98
HILCORP ENERGY I LP 144A Energy Fixed Income 223,185.71 0.05 223,185.71 nan 7.82 8.38 5.94
PRA GROUP INC 144A Financial Other Fixed Income 222,909.10 0.05 222,909.10 nan 8.16 8.88 3.64
HOWARD HUGHES CORP 144A Financial Other Fixed Income 222,869.58 0.05 222,869.58 BMDJ427 5.96 4.13 3.25
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 222,830.07 0.05 222,830.07 nan 6.67 8.00 1.67
LEVEL 3 FINANCING INC 144A Communications Fixed Income 222,711.52 0.05 222,711.52 nan 6.88 4.88 3.51
HILCORP ENERGY I LP 144A Energy Fixed Income 222,592.97 0.05 222,592.97 nan 6.87 6.00 4.58
VIASAT INC 144A Communications Fixed Income 222,474.42 0.05 222,474.42 nan 11.19 7.50 4.54
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 222,158.30 0.05 222,158.30 nan 7.20 8.88 2.59
GOEASY LTD 144A Finance Companies Fixed Income 221,130.88 0.05 221,130.88 nan 7.44 9.25 2.94
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 220,538.15 0.05 220,538.15 nan 5.57 3.75 5.05
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 220,459.11 0.05 220,459.11 BG4THM5 6.24 6.25 2.99
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 220,261.53 0.05 220,261.53 BLNB3L8 7.68 4.70 1.08
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 220,142.99 0.05 220,142.99 nan 7.91 7.13 3.96
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 219,708.31 0.05 219,708.31 nan 6.93 7.38 5.76
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 219,392.19 0.05 219,392.19 nan 9.00 7.00 3.93
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 219,273.64 0.05 219,273.64 nan 6.88 5.13 4.03
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 218,522.84 0.05 218,522.84 nan 6.89 7.50 4.83
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 218,483.32 0.05 218,483.32 nan 7.46 7.50 6.81
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 218,285.74 0.05 218,285.74 nan 5.87 6.50 3.46
NUSTAR LOGISTICS LP Energy Fixed Income 217,969.61 0.05 217,969.61 nan 5.11 6.38 5.17
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 217,297.84 0.05 217,297.84 BZ12322 19.59 5.25 0.99
KENNEDY-WILSON INC Financial Other Fixed Income 217,100.26 0.05 217,100.26 nan 6.95 4.75 3.28
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 217,021.23 0.05 217,021.23 nan 9.64 12.25 3.85
ROCKET SOFTWARE INC 144A Technology Fixed Income 216,665.59 0.05 216,665.59 nan 7.43 6.50 3.13
BUCKEYE PARTNERS LP Energy Fixed Income 216,388.98 0.05 216,388.98 BZ1JM93 5.02 3.95 1.40
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 216,072.85 0.05 216,072.85 nan 8.26 8.25 5.16
XPO INC 144A Transportation Fixed Income 215,203.50 0.05 215,203.50 nan 6.41 7.13 5.13
HILCORP ENERGY I LP 144A Energy Fixed Income 215,005.92 0.05 215,005.92 nan 6.38 5.75 3.16
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 214,847.86 0.05 214,847.86 BLBQF97 5.97 4.63 4.10
BAYTEX ENERGY CORP 144A Energy Fixed Income 214,373.67 0.05 214,373.67 nan 8.18 7.38 5.10
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 214,294.64 0.05 214,294.64 nan 5.85 3.25 2.98
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 213,978.51 0.05 213,978.51 nan 6.58 7.00 3.82
XEROX HOLDINGS CORP 144A Technology Fixed Income 213,978.51 0.05 213,978.51 nan 16.19 5.50 2.63
ICAHN ENTERPRISES LP Financial Other Fixed Income 213,899.48 0.05 213,899.48 nan 10.60 4.38 3.14
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 213,306.74 0.05 213,306.74 BL0KTF4 6.93 7.00 2.59
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 212,397.87 0.05 212,397.87 nan 8.09 8.38 5.22
CQP HOLDCO LP 144A Energy Fixed Income 212,081.75 0.05 212,081.75 BNDQW43 6.43 7.50 6.10
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 211,844.65 0.05 211,844.65 nan 7.95 5.00 3.71
KENNEDY-WILSON INC Financial Other Fixed Income 211,844.65 0.05 211,844.65 nan 7.37 4.75 3.98
OPEN TEXT INC 144A Technology Fixed Income 211,607.56 0.05 211,607.56 nan 5.83 4.13 5.53
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 211,291.43 0.05 211,291.43 nan 8.90 10.50 3.98
GENESIS ENERGY LP Energy Fixed Income 211,133.37 0.05 211,133.37 nan 7.57 8.88 3.86
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 209,710.79 0.05 209,710.79 nan 6.05 6.75 2.45
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 209,592.25 0.05 209,592.25 nan 5.88 6.50 2.90
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 209,552.73 0.05 209,552.73 nan 8.00 9.50 4.14
ACRISURE LLC 144A Insurance Fixed Income 209,513.21 0.05 209,513.21 nan 7.42 8.50 3.23
STAPLES INC 144A Consumer Cyclical Fixed Income 209,513.21 0.05 209,513.21 nan 25.94 12.75 2.75
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 209,236.60 0.05 209,236.60 nan 7.97 8.75 4.45
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 209,078.54 0.05 209,078.54 nan 5.86 5.88 2.32
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 209,039.02 0.05 209,039.02 nan 7.27 9.25 3.14
TEREX CORPORATION 144A Capital Goods Fixed Income 208,564.83 0.05 208,564.83 nan 5.88 5.00 3.49
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 208,564.83 0.05 208,564.83 nan 6.55 7.38 4.95
CALPINE CORP 144A Electric Fixed Income 208,209.19 0.05 208,209.19 nan 5.23 4.63 3.24
NUSTAR LOGISTICS LP Energy Fixed Income 208,169.67 0.05 208,169.67 BF0L7Z1 5.41 5.63 1.75
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 207,893.06 0.05 207,893.06 nan 9.06 11.50 4.45
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 207,814.03 0.05 207,814.03 BS2FMH9 5.55 5.88 3.33
VIASAT INC 144A Communications Fixed Income 207,655.97 0.05 207,655.97 BJ2X3M2 6.57 5.63 1.70
EMRLD BORROWER LP 144A Capital Goods Fixed Income 207,023.71 0.05 207,023.71 nan 6.29 6.75 4.82
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 206,944.68 0.05 206,944.68 nan 7.35 8.00 5.65
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 206,826.13 0.05 206,826.13 nan 6.46 7.25 5.37
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 206,193.88 0.05 206,193.88 nan 7.15 5.38 3.24
GRAY MEDIA INC 144A Communications Fixed Income 206,154.36 0.05 206,154.36 BMXWF01 12.60 4.75 4.32
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 206,035.82 0.05 206,035.82 BL656M9 6.38 2.75 2.55
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 205,838.24 0.05 205,838.24 BK5GTT4 5.42 4.50 2.09
GEN DIGITAL INC 144A Technology Fixed Income 205,838.24 0.05 205,838.24 nan 6.45 7.13 4.32
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 205,443.08 0.05 205,443.08 BJR45J1 5.58 5.25 2.26
BRINKS CO 144A Consumer Cyclical Fixed Income 204,889.86 0.05 204,889.86 BF2F3Z3 5.43 4.63 2.17
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 204,613.24 0.05 204,613.24 nan 14.45 11.50 2.97
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 204,573.73 0.05 204,573.73 BKY60D6 6.25 6.25 2.42
SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 204,511.34 0.05 -1,895,488.66 nan -1.30 1.21 3.33
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 204,336.63 0.05 204,336.63 nan 6.38 5.25 4.92
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 204,139.05 0.05 204,139.05 nan 8.64 5.38 2.49
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 204,060.02 0.05 204,060.02 nan 8.69 8.13 3.42
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 203,980.99 0.05 203,980.99 nan 6.62 6.63 1.76
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 203,822.93 0.05 203,822.93 nan 6.23 7.00 4.80
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 203,783.41 0.05 203,783.41 nan 5.52 4.25 3.54
KENNEDY-WILSON INC Financial Other Fixed Income 203,585.83 0.05 203,585.83 BMVHFK8 7.56 5.00 4.73
CHEMOURS COMPANY 144A Basic Industry Fixed Income 203,546.32 0.05 203,546.32 nan 8.88 4.63 3.82
SWP: OIS 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 203,311.42 0.05 -1,756,688.58 nan -1.34 1.12 3.23
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 203,309.22 0.05 203,309.22 BPTJRG7 5.43 4.63 2.70
LEVIATHAN BOND LTD Energy Fixed Income 203,309.22 0.05 203,309.22 nan 8.62 6.50 1.81
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 203,230.19 0.05 203,230.19 nan 28.74 7.88 2.76
CROWN AMERICAS LLC 144A Capital Goods Fixed Income 203,190.67 0.05 203,190.67 nan 5.98 5.88 6.27
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 203,072.13 0.05 203,072.13 nan 5.72 6.88 6.68
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 202,914.06 0.05 202,914.06 nan 6.16 6.38 6.30
SEAGATE HDD CAYMAN Technology Fixed Income 202,756.00 0.05 202,756.00 nan 7.08 8.50 4.61
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 202,716.48 0.05 202,716.48 nan 5.45 5.63 3.69
NAVIENT CORP Finance Companies Fixed Income 202,479.39 0.05 202,479.39 nan 7.22 9.38 3.95
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 202,202.78 0.05 202,202.78 BKVHZF9 5.56 5.13 2.68
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 202,005.20 0.05 202,005.20 nan 7.45 7.95 3.13
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 201,412.46 0.05 201,412.46 nan 5.73 4.38 4.77
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 201,293.91 0.05 201,293.91 BMG39C1 6.33 7.25 4.60
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 201,135.85 0.05 201,135.85 nan 5.42 4.38 3.70
HILLENBRAND INC Industrial Other Fixed Income 201,017.30 0.05 201,017.30 nan 5.93 6.25 3.18
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 200,977.78 0.05 200,977.78 BFY2Z12 12.81 8.50 1.42
CNX RESOURCES CORP 144A Energy Fixed Income 200,661.66 0.05 200,661.66 nan 6.70 7.38 4.42
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 200,266.50 0.05 200,266.50 nan 6.45 7.00 5.45
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 200,068.92 0.05 200,068.92 nan 17.57 5.25 2.44
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 199,673.76 0.05 199,673.76 nan 6.84 7.00 3.12
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 199,555.21 0.05 199,555.21 BZ6CT29 5.94 4.50 2.08
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 199,199.57 0.05 199,199.57 nan 7.55 8.25 3.97
FIRSTCASH INC 144A Finance Companies Fixed Income 199,160.05 0.05 199,160.05 nan 5.93 5.63 3.86
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 199,120.54 0.05 199,120.54 nan 5.86 8.13 4.87
UNITI GROUP LP 144A Communications Fixed Income 198,922.96 0.05 198,922.96 BNSM3M1 5.78 4.75 2.59
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 198,804.41 0.05 198,804.41 nan 7.66 9.50 3.48
CROWN AMERICAS LLC Capital Goods Fixed Income 198,646.35 0.05 198,646.35 nan 5.33 5.25 4.15
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 198,488.28 0.05 198,488.28 nan 6.23 6.38 5.50
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 198,330.22 0.05 198,330.22 nan 5.64 5.75 4.63
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 198,290.70 0.05 198,290.70 nan 7.35 7.75 4.35
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 198,251.19 0.05 198,251.19 nan 6.66 8.75 4.59
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 198,211.67 0.05 198,211.67 nan 6.55 7.13 4.72
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 198,132.64 0.05 198,132.64 nan 5.64 5.75 5.29
CNX RESOURCES CORP 144A Energy Fixed Income 198,053.61 0.05 198,053.61 nan 5.99 6.00 3.11
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 198,014.09 0.05 198,014.09 BH3TYZ5 5.80 4.95 3.57
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 197,935.06 0.05 197,935.06 BMF04M8 6.22 5.88 1.83
NAVIENT CORP Finance Companies Fixed Income 197,658.45 0.05 197,658.45 BF5C4B4 5.42 6.75 0.93
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 197,618.93 0.05 197,618.93 nan 6.12 5.75 1.81
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 197,342.32 0.05 197,342.32 nan 6.83 7.50 5.34
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 197,184.26 0.05 197,184.26 nan 6.43 6.88 3.79
FIRSTCASH INC 144A Finance Companies Fixed Income 196,947.16 0.05 196,947.16 nan 6.40 6.88 5.24
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 196,631.04 0.05 196,631.04 nan 6.07 7.00 3.43
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 196,393.94 0.05 196,393.94 nan 6.05 6.63 4.05
LAMAR MEDIA CORP Communications Fixed Income 196,314.91 0.05 196,314.91 BNG4385 5.44 4.00 4.09
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 196,077.81 0.05 196,077.81 BM92G79 5.38 4.75 1.79
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 195,998.78 0.05 195,998.78 nan 7.74 7.88 1.71
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 195,801.20 0.05 195,801.20 nan 10.76 12.25 4.02
AMERIGAS PARTNERS LP 144A Energy Fixed Income 195,722.17 0.05 195,722.17 nan 8.79 9.38 2.54
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 195,643.14 0.05 195,643.14 2LDWS15 7.02 6.63 1.44
NAVIENT CORP Finance Companies Fixed Income 195,366.53 0.05 195,366.53 nan 8.52 11.50 4.18
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 195,168.95 0.05 195,168.95 nan 9.20 6.63 3.91
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 195,129.43 0.05 195,129.43 nan 14.56 7.75 3.80
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 194,971.37 0.05 194,971.37 BLFBXK5 8.00 8.13 1.79
AMERIGAS PARTNERS LP 144A Energy Fixed Income 194,892.34 0.05 194,892.34 nan 9.13 9.50 3.89
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 194,260.08 0.05 194,260.08 BJLPYT3 6.68 7.25 3.72
SUNOCO LP 144A Energy Fixed Income 193,904.44 0.05 193,904.44 BS9C0C4 5.96 7.00 2.84
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 193,785.89 0.05 193,785.89 nan 5.89 6.38 3.84
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 193,627.83 0.05 193,627.83 BNBRDV2 5.02 5.13 4.63
SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Swaps 193,578.73 0.05 -3,582,421.27 nan -0.85 1.32 1.57
VODAFONE GROUP PLC Communications Fixed Income 193,311.70 0.05 193,311.70 nan 6.72 3.25 0.97
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 193,272.19 0.05 193,272.19 BKP8KT7 8.47 5.88 4.67
GRAY MEDIA INC 144A Communications Fixed Income 193,193.15 0.05 193,193.15 BGS1HG1 7.61 7.00 1.76
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 192,956.06 0.05 192,956.06 nan 13.06 6.00 4.37
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 192,916.54 0.05 192,916.54 nan 6.44 6.63 5.31
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 192,679.45 0.05 192,679.45 nan 6.12 6.38 2.04
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 192,521.38 0.05 192,521.38 BTFZKV3 4.79 6.88 3.62
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 192,521.38 0.05 192,521.38 nan 6.20 6.75 5.91
OLIN CORP Basic Industry Fixed Income 192,165.74 0.05 192,165.74 BFNJ804 6.20 5.00 3.98
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 192,165.74 0.05 192,165.74 BJR4FL3 5.64 5.88 1.82
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 192,165.74 0.05 192,165.74 nan 6.02 5.00 2.76
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 191,968.16 0.05 191,968.16 nan 6.06 6.63 3.37
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 191,533.49 0.05 191,533.49 BKDK954 6.76 7.50 3.30
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 191,296.39 0.05 191,296.39 nan 5.72 5.00 4.08
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 191,138.33 0.05 191,138.33 nan 10.23 4.88 3.43
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 191,138.33 0.05 191,138.33 nan 5.58 5.13 4.37
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 191,059.30 0.05 191,059.30 BYNHPQ6 6.54 5.75 1.79
EUSHI FINANCE INC Electric Fixed Income 191,059.30 0.05 191,059.30 nan 7.11 7.63 3.57
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 190,861.72 0.05 190,861.72 nan 6.73 7.88 4.41
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 190,308.50 0.05 190,308.50 nan 5.88 6.88 2.85
SEAGATE HDD CAYMAN Technology Fixed Income 190,150.43 0.05 190,150.43 nan 6.50 8.25 3.62
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 190,110.92 0.05 190,110.92 nan 7.53 8.13 4.99
IRON MOUNTAIN INC 144A Technology Fixed Income 190,031.88 0.05 190,031.88 nan 5.48 5.00 2.77
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 189,913.34 0.05 189,913.34 nan 6.40 7.25 5.07
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 189,794.79 0.05 189,794.79 nan 6.31 5.88 6.12
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189,676.24 0.05 189,676.24 nan 6.88 8.63 2.03
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189,676.24 0.05 189,676.24 nan 5.41 4.50 3.93
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 189,597.21 0.05 189,597.21 BJLPZ45 5.44 5.25 2.28
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 189,478.66 0.05 189,478.66 nan 5.99 4.25 3.20
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 189,162.53 0.05 189,162.53 BLH3BG1 7.55 8.25 2.95
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 189,004.47 0.05 189,004.47 nan 11.35 8.25 4.34
SLM CORP Finance Companies Fixed Income 188,767.38 0.05 188,767.38 nan 5.69 6.50 3.88
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 188,727.86 0.05 188,727.86 BMHY6S8 5.74 4.13 4.66
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 188,609.31 0.05 188,609.31 nan 5.99 5.88 4.36
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 188,530.28 0.05 188,530.28 BL9Y7L9 6.18 5.25 3.54
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 188,451.25 0.05 188,451.25 nan 5.55 4.25 2.74
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 188,411.73 0.05 188,411.73 nan 7.09 5.50 3.91
BOMBARDIER INC 144A Capital Goods Fixed Income 188,372.22 0.05 188,372.22 nan 6.41 6.75 6.12
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 188,372.22 0.05 188,372.22 nan 6.06 4.50 5.10
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 188,372.22 0.05 188,372.22 nan 6.08 6.50 4.14
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 188,253.67 0.05 188,253.67 nan 6.30 5.75 5.09
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 188,135.12 0.05 188,135.12 BDFZC60 5.05 4.75 1.85
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 188,095.61 0.05 188,095.61 nan 5.74 3.75 4.92
ALLY FINANCIAL INC Banking Fixed Income 187,977.06 0.05 187,977.06 nan 6.32 6.70 5.83
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 187,660.93 0.05 187,660.93 nan 5.41 4.63 1.56
BUCKEYE PARTNERS LP 144A Energy Fixed Income 187,147.22 0.05 187,147.22 nan 5.34 4.50 2.49
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 186,989.16 0.05 186,989.16 BKZCC59 6.10 3.88 1.27
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 186,949.64 0.05 186,949.64 nan 6.76 6.88 4.18
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 186,870.61 0.04 186,870.61 nan 10.97 11.88 4.10
MURPHY OIL USA INC Consumer Cyclical Fixed Income 186,712.55 0.04 186,712.55 BKTC8R9 5.51 4.75 3.75
NRG ENERGY INC 144A Electric Fixed Income 186,673.03 0.04 186,673.03 nan 5.39 3.38 3.35
SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Swaps 186,446.10 0.04 -2,713,553.90 nan -0.82 0.87 1.30
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 186,435.94 0.04 186,435.94 nan 5.82 5.63 3.89
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 186,396.42 0.04 186,396.42 nan 6.61 6.63 3.95
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 186,277.87 0.04 186,277.87 nan 7.44 6.63 3.58
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 186,238.36 0.04 186,238.36 BK59DC4 5.87 4.25 2.65
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 186,159.33 0.04 186,159.33 nan 6.76 8.38 1.47
ALUMINA PTY LTD 144A Basic Industry Fixed Income 185,922.23 0.04 185,922.23 nan 6.44 6.38 5.65
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 185,408.53 0.04 185,408.53 BMYT9D2 5.47 4.63 4.36
SERVICE PROPERTIES TRUST Reits Fixed Income 185,210.95 0.04 185,210.95 nan 8.69 8.88 5.13
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 185,052.88 0.04 185,052.88 nan 7.19 4.25 1.37
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 184,618.21 0.04 184,618.21 nan 5.38 3.75 2.39
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 184,460.14 0.04 184,460.14 nan 6.07 6.63 5.37
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 184,381.11 0.04 184,381.11 BJLPYM6 6.04 4.63 4.13
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 184,341.60 0.04 184,341.60 nan 7.93 6.63 5.37
LEVIATHAN BOND LTD Energy Fixed Income 184,144.02 0.04 184,144.02 nan 8.03 6.75 4.04
RR DONNELLEY & SONS CO 144A Communications Fixed Income 184,104.50 0.04 184,104.50 nan 11.76 10.88 3.11
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 184,064.99 0.04 184,064.99 nan 7.52 8.25 4.54
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 183,946.44 0.04 183,946.44 BFMGS84 8.17 4.75 2.40
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 183,827.89 0.04 183,827.89 BLB4P57 5.36 4.88 2.68
LAMAR MEDIA CORP Communications Fixed Income 183,630.31 0.04 183,630.31 BNLXVW7 5.53 3.63 4.91
COGENT COMMUNICATIONS GROUP LLC 144A Communications Fixed Income 183,590.79 0.04 183,590.79 nan 6.76 6.50 5.57
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 183,393.22 0.04 183,393.22 BKQQ380 5.64 4.63 2.48
ACRISURE LLC 144A Insurance Fixed Income 183,235.15 0.04 183,235.15 nan 7.12 6.00 3.51
CHEMOURS COMPANY Basic Industry Fixed Income 183,156.12 0.04 183,156.12 BDFVFH0 6.45 5.38 1.79
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 183,077.09 0.04 183,077.09 nan 6.76 4.63 3.60
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 183,037.57 0.04 183,037.57 nan 7.74 8.00 4.47
ALUMINA PTY LTD 144A Basic Industry Fixed Income 182,919.02 0.04 182,919.02 nan 6.13 6.13 4.02
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 182,484.35 0.04 182,484.35 nan 6.08 4.13 3.41
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 182,444.83 0.04 182,444.83 nan 6.11 7.00 2.52
MATADOR RESOURCES CO 144A Energy Fixed Income 182,444.83 0.04 182,444.83 nan 6.24 6.88 2.52
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 182,405.32 0.04 182,405.32 nan 5.86 6.13 2.47
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 181,970.64 0.04 181,970.64 nan 7.35 6.50 2.28
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 181,931.13 0.04 181,931.13 BD0RZM8 5.30 4.63 2.28
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 181,417.42 0.04 181,417.42 nan 7.27 6.00 3.45
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 181,377.91 0.04 181,377.91 nan 5.52 4.75 4.06
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 181,338.39 0.04 181,338.39 nan 5.73 4.13 3.42
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 181,259.36 0.04 181,259.36 nan 6.16 4.88 5.37
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 180,864.20 0.04 180,864.20 nan 6.01 6.50 4.15
CLEAN HARBORS INC 144A Capital Goods Fixed Income 180,706.14 0.04 180,706.14 BJR6WN0 5.61 4.88 1.92
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 180,666.62 0.04 180,666.62 nan 5.96 5.75 6.17
TRANSOCEAN INC 144A Energy Fixed Income 180,192.43 0.04 180,192.43 BL2FJW4 8.85 8.00 1.46
HILCORP ENERGY I LP 144A Energy Fixed Income 179,955.33 0.04 179,955.33 nan 7.74 6.88 6.46
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 179,757.75 0.04 179,757.75 BMTQM51 6.03 5.50 2.70
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 179,718.24 0.04 179,718.24 nan 6.16 4.00 4.95
FIBERCOP SPA 144A Communications Fixed Income 179,718.24 0.04 179,718.24 BSMVY37 7.84 7.72 8.06
BUCKEYE PARTNERS LP 144A Energy Fixed Income 179,560.17 0.04 179,560.17 nan 6.02 6.75 3.85
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 179,402.11 0.04 179,402.11 BJT7CM0 5.57 5.25 1.72
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 179,362.60 0.04 179,362.60 nan 50.00 10.50 1.18
FIBERCOP SPA 144A Communications Fixed Income 179,204.53 0.04 179,204.53 BSMVY26 7.68 7.20 7.26
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 178,730.34 0.04 178,730.34 nan 21.97 5.13 3.12
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 178,690.83 0.04 178,690.83 nan 6.82 4.88 4.97
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 178,651.31 0.04 178,651.31 nan 6.14 4.63 5.44
NRG ENERGY INC 144A Electric Fixed Income 178,572.28 0.04 178,572.28 nan 5.57 3.88 5.66
HILCORP ENERGY I LP 144A Energy Fixed Income 178,493.25 0.04 178,493.25 nan 6.76 6.00 4.08
FIRSTCASH INC 144A Finance Companies Fixed Income 178,414.21 0.04 178,414.21 nan 5.52 4.63 2.90
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 178,256.15 0.04 178,256.15 nan 6.40 6.63 5.46
VF CORPORATION Consumer Cyclical Fixed Income 178,177.12 0.04 178,177.12 nan 5.74 2.80 1.77
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 177,544.86 0.04 177,544.86 BS2FMG8 5.88 6.13 5.45
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 177,031.16 0.04 177,031.16 nan 9.93 7.38 4.34
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 176,636.00 0.04 176,636.00 BMCM9K0 6.16 5.00 3.40
ALLY FINANCIAL INC Banking Fixed Income 176,596.48 0.04 176,596.48 nan 6.97 6.65 6.79
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 176,477.94 0.04 176,477.94 nan 8.04 4.88 3.97
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 176,280.36 0.04 176,280.36 nan 10.72 10.00 3.46
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 175,964.23 0.04 175,964.23 nan 5.28 4.75 1.84
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 175,924.71 0.04 175,924.71 nan 6.67 6.75 1.81
FIBERCOP SPA 144A Communications Fixed Income 175,924.71 0.04 175,924.71 BSMVZQ7 6.85 6.00 6.86
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 175,885.20 0.04 175,885.20 BJX75H2 5.52 5.75 2.32
ROCKET COMPANIES INC 144A Finance Companies Fixed Income 175,766.65 0.04 175,766.65 nan 5.90 6.13 4.36
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 175,727.13 0.04 175,727.13 nan 5.76 3.50 2.55
TWILIO INC Technology Fixed Income 175,608.59 0.04 175,608.59 nan 5.42 3.63 3.41
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 174,936.82 0.04 174,936.82 nan 5.62 3.90 4.29
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 174,778.75 0.04 174,778.75 nan 6.15 6.50 4.42
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 174,620.69 0.04 174,620.69 nan 6.01 3.75 3.39
NAVIENT CORP Finance Companies Fixed Income 174,541.66 0.04 174,541.66 nan 5.97 4.88 2.50
NABORS INDUSTRIES INC 144A Energy Fixed Income 174,146.50 0.04 174,146.50 nan 13.69 8.88 4.26
FXI HOLDINGS INC 144A Capital Goods Fixed Income 173,988.44 0.04 173,988.44 2KYKTJ6 22.42 12.25 1.20
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 173,711.82 0.04 173,711.82 BDZVHM9 6.93 6.50 1.65
EDISON INTERNATIONAL Electric Fixed Income 173,593.28 0.04 173,593.28 BPH14N1 8.36 8.13 2.36
NORDSTROM INC Consumer Cyclical Fixed Income 173,514.24 0.04 173,514.24 nan 6.59 4.38 4.18
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 173,514.24 0.04 173,514.24 nan 6.70 6.00 5.00
NAVIENT CORP Finance Companies Fixed Income 173,474.73 0.04 173,474.73 nan 7.40 7.88 5.32
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 173,237.63 0.04 173,237.63 nan 5.91 4.13 4.45
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 172,961.02 0.04 172,961.02 BDG2CF9 5.54 4.63 2.25
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 172,763.44 0.04 172,763.44 nan 7.00 8.50 3.99
MAGNERA CORP 144A Basic Industry Fixed Income 172,565.86 0.04 172,565.86 nan 8.17 4.75 3.84
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 172,368.28 0.04 172,368.28 nan 9.23 6.13 3.01
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 172,249.74 0.04 172,249.74 nan 6.40 6.63 3.31
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 172,170.70 0.04 172,170.70 BHRH8R5 5.87 5.88 3.49
SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 172,029.54 0.04 -927,970.46 nan -1.55 1.28 6.22
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 171,854.58 0.04 171,854.58 nan 14.50 8.38 2.80
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 171,854.58 0.04 171,854.58 nan 7.68 6.75 6.49
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 171,736.03 0.04 171,736.03 nan 10.63 5.75 3.02
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171,657.00 0.04 171,657.00 nan 6.97 6.63 5.04
TWILIO INC Technology Fixed Income 171,577.97 0.04 171,577.97 nan 5.53 3.88 5.00
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 171,498.93 0.04 171,498.93 nan 9.39 9.50 2.53
SUNOCO LP Energy Fixed Income 171,024.74 0.04 171,024.74 BKLNVX7 6.02 6.00 1.70
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 170,787.65 0.04 170,787.65 nan 10.75 7.88 4.04
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 170,708.62 0.04 170,708.62 nan 6.40 3.88 3.71
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 170,590.07 0.04 170,590.07 BF5MV91 5.32 5.25 2.38
LGI HOMES INC 144A Consumer Cyclical Fixed Income 170,432.01 0.04 170,432.01 nan 7.76 8.75 2.86
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 170,352.97 0.04 170,352.97 nan 7.91 8.00 5.49
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 170,155.39 0.04 170,155.39 nan 5.78 6.00 5.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 170,115.88 0.04 170,115.88 nan 7.41 8.88 4.68
CONSTELLIUM SE 144A Basic Industry Fixed Income 169,997.33 0.04 169,997.33 nan 5.87 3.75 3.48
XEROX CORPORATION 144A Technology Fixed Income 169,957.82 0.04 169,957.82 nan 9.37 10.25 4.01
RLJ LODGING TRUST LP 144A Reits Fixed Income 169,799.75 0.04 169,799.75 nan 5.36 3.75 1.00
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 169,760.24 0.04 169,760.24 nan 6.72 7.25 6.03
NUSTAR LOGISTICS LP Energy Fixed Income 169,641.69 0.04 169,641.69 BK6J2V5 6.00 6.00 0.92
HILCORP ENERGY I LP 144A Energy Fixed Income 169,602.17 0.04 169,602.17 nan 7.26 6.25 5.38
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 168,930.40 0.04 168,930.40 nan 7.03 5.75 2.62
RLJ LODGING TRUST LP 144A Reits Fixed Income 168,930.40 0.04 168,930.40 nan 6.14 4.00 3.78
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 168,061.05 0.04 168,061.05 BF22YG2 5.47 4.50 2.13
BRINKS CO 144A Consumer Cyclical Fixed Income 167,744.93 0.04 167,744.93 nan 5.82 6.50 3.39
XPO INC 144A Transportation Fixed Income 167,468.31 0.04 167,468.31 nan 6.39 7.13 4.82
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 167,231.22 0.04 167,231.22 nan 6.28 7.25 4.60
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 166,915.09 0.04 166,915.09 BLB4M34 4.26 3.20 4.40
GLOBAL PARTNERS LP 144A Energy Fixed Income 166,638.48 0.04 166,638.48 nan 7.37 8.25 4.90
PARKLAND CORP 144A Consumer Cyclical Fixed Income 165,966.71 0.04 165,966.71 BK60HG8 6.11 5.88 1.89
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 165,927.19 0.04 165,927.19 nan 7.24 6.13 5.31
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 165,887.68 0.04 165,887.68 nan 5.68 4.63 2.72
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 165,887.68 0.04 165,887.68 nan 5.99 4.00 5.00
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 165,769.13 0.04 165,769.13 nan 7.97 4.38 4.79
PIKE CORP 144A Industrial Other Fixed Income 165,729.62 0.04 165,729.62 nan 7.02 8.63 4.34
AES CORPORATION (THE) Electric Fixed Income 164,781.23 0.04 164,781.23 nan 7.24 6.95 3.99
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 164,425.59 0.04 164,425.59 nan 8.21 4.65 3.33
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 164,346.56 0.04 164,346.56 nan 6.83 5.88 4.01
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 163,674.79 0.04 163,674.79 nan 7.34 6.88 2.62
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 163,595.76 0.04 163,595.76 nan 6.66 5.63 6.17
STENA INTERNATIONAL SA 144A Transportation Fixed Income 163,398.18 0.04 163,398.18 nan 7.23 7.63 4.45
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 163,240.11 0.04 163,240.11 nan 6.36 4.75 2.55
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 163,042.54 0.04 163,042.54 nan 5.84 4.75 4.09
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 162,844.96 0.04 162,844.96 nan 5.99 6.50 5.50
BRINKS CO 144A Consumer Cyclical Fixed Income 162,805.44 0.04 162,805.44 nan 6.26 6.75 5.37
COMSTOCK RESOURCES INC 144A Energy Fixed Income 162,726.41 0.04 162,726.41 nan 7.13 6.75 3.17
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 162,647.38 0.04 162,647.38 nan 6.87 6.88 2.59
SERVICE PROPERTIES TRUST Reits Fixed Income 162,449.80 0.04 162,449.80 nan 6.63 5.50 2.23
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 162,410.28 0.04 162,410.28 nan 7.53 5.38 3.11
FIBERCOP SPA 144A Communications Fixed Income 160,987.71 0.04 160,987.71 BSMVWT9 6.84 6.38 6.36
CLEAN HARBORS INC 144A Capital Goods Fixed Income 160,829.65 0.04 160,829.65 nan 6.00 6.38 4.58
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 160,790.13 0.04 160,790.13 nan 15.67 4.63 1.33
EDISON INTERNATIONAL Electric Fixed Income 160,750.61 0.04 160,750.61 nan 8.29 7.88 3.11
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 160,553.03 0.04 160,553.03 BKV8YH7 5.78 4.38 4.08
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 160,197.39 0.04 160,197.39 nan 5.99 3.63 5.43
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 160,078.84 0.04 160,078.84 nan 13.15 9.50 3.17
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 160,039.33 0.04 160,039.33 nan 7.22 4.13 1.23
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 159,723.20 0.04 159,723.20 nan 5.78 5.50 3.53
PARKLAND CORP 144A Consumer Cyclical Fixed Income 159,486.11 0.04 159,486.11 nan 6.47 6.63 5.53
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 159,486.11 0.04 159,486.11 nan 5.50 4.63 2.86
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 159,288.53 0.04 159,288.53 nan 5.96 6.25 5.59
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 159,209.49 0.04 159,209.49 nan 8.80 4.50 3.33
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 159,011.92 0.04 159,011.92 nan 5.91 5.88 3.50
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 158,972.40 0.04 158,972.40 nan 10.00 7.88 6.05
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 158,300.63 0.04 158,300.63 nan 5.95 6.00 4.11
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 158,103.05 0.04 158,103.05 nan 6.40 7.75 2.34
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 158,024.02 0.04 158,024.02 nan 6.08 7.25 2.67
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 157,786.92 0.04 157,786.92 nan 20.46 6.25 2.85
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 157,668.38 0.04 157,668.38 nan 6.31 5.30 2.06
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 157,115.15 0.04 157,115.15 nan 6.33 7.38 4.59
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 156,838.54 0.04 156,838.54 nan 6.17 7.00 5.17
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 156,759.51 0.04 156,759.51 nan 50.00 5.25 1.60
B&G FOODS INC Consumer Non-Cyclical Fixed Income 156,364.35 0.04 156,364.35 BKKF792 10.41 5.25 2.02
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 156,087.74 0.04 156,087.74 BJ12BQ0 5.85 5.88 2.48
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 156,048.22 0.04 156,048.22 BJLPZ89 5.15 4.00 2.31
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 155,969.19 0.04 155,969.19 nan 17.71 9.00 3.18
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 155,574.03 0.04 155,574.03 nan 6.09 6.88 3.31
REWORLD HOLDING CORP Capital Goods Fixed Income 155,534.52 0.04 155,534.52 nan 6.50 5.00 4.42
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 155,020.81 0.04 155,020.81 BYQN8F1 50.00 6.63 0.81
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 155,020.81 0.04 155,020.81 BDSHS54 5.54 5.00 2.26
ENTEGRIS INC 144A Technology Fixed Income 154,744.20 0.04 154,744.20 nan 5.61 3.63 3.53
DANA INC Consumer Cyclical Fixed Income 154,586.14 0.04 154,586.14 nan 4.60 4.25 4.57
CIVITAS RESOURCES INC 144A Energy Fixed Income 154,507.10 0.04 154,507.10 BMTVQ76 5.82 5.00 1.27
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 154,428.07 0.04 154,428.07 BK4VBQ1 6.68 6.38 3.40
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 154,111.95 0.04 154,111.95 nan 7.60 7.63 2.63
ATI INC Basic Industry Fixed Income 153,795.82 0.04 153,795.82 nan 6.15 7.25 4.20
CCO HOLDINGS LLC 144A Communications Fixed Income 153,795.82 0.04 153,795.82 BY9C190 5.79 5.50 0.85
CVR ENERGY INC 144A Energy Fixed Income 153,756.30 0.04 153,756.30 nan 7.75 5.75 2.37
NORDSTROM INC Consumer Cyclical Fixed Income 153,677.27 0.04 153,677.27 nan 6.66 4.25 5.14
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 153,677.27 0.04 153,677.27 BPNXDY5 6.19 4.38 5.51
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 153,637.76 0.04 153,637.76 nan 14.59 8.75 4.36
DPL INC Electric Fixed Income 153,558.72 0.04 153,558.72 nan 5.51 4.35 3.45
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 153,479.69 0.04 153,479.69 nan 7.10 7.13 2.63
SM ENERGY CO Energy Fixed Income 153,242.60 0.04 153,242.60 nan 6.50 6.50 2.69
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 153,242.60 0.04 153,242.60 BF083Z4 5.78 6.00 1.67
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 153,124.05 0.04 153,124.05 BNSLTZ3 6.16 4.63 4.17
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 152,965.99 0.04 152,965.99 BDRT6C4 5.72 5.50 1.71
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 152,807.92 0.04 152,807.92 nan 12.81 12.88 2.56
EW SCRIPPS CO 144A Communications Fixed Income 152,570.83 0.04 152,570.83 nan 8.82 3.88 3.16
LAMAR MEDIA CORP Communications Fixed Income 152,412.76 0.04 152,412.76 BLR6WM3 5.56 4.88 3.20
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 152,215.18 0.04 152,215.18 nan 11.50 7.75 1.59
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 152,096.64 0.04 152,096.64 nan 6.74 8.50 2.94
SM ENERGY CO Energy Fixed Income 152,096.64 0.04 152,096.64 BG43WV1 6.54 6.63 1.45
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 152,057.12 0.04 152,057.12 nan 11.16 5.50 3.92
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 151,938.57 0.04 151,938.57 nan 6.46 5.88 3.77
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 151,899.06 0.04 151,899.06 BGGG8Z4 5.61 3.95 2.26
ASSUREDPARTNERS INC 144A Insurance Fixed Income 151,780.51 0.04 151,780.51 nan 6.30 7.50 5.13
LABL INC 144A Capital Goods Fixed Income 151,701.48 0.04 151,701.48 nan 13.84 8.25 3.41
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 151,701.48 0.04 151,701.48 BP2CW35 5.79 4.38 1.48
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 151,661.96 0.04 151,661.96 nan 6.65 8.88 3.20
ENTEGRIS INC 144A Technology Fixed Income 151,464.38 0.04 151,464.38 BL6FQ29 5.59 4.38 2.61
LEVEL 3 FINANCING INC 144A Communications Fixed Income 151,227.29 0.04 151,227.29 BMBKDF8 8.73 3.75 3.57
PRA GROUP INC 144A Financial Other Fixed Income 150,753.10 0.04 150,753.10 nan 7.67 8.38 2.26
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 150,713.58 0.04 150,713.58 BKV8615 5.76 4.50 3.84
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 150,674.06 0.04 150,674.06 nan 10.68 12.75 2.00
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 150,436.97 0.04 150,436.97 nan 6.36 7.63 3.35
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 149,804.71 0.04 149,804.71 nan 5.67 3.75 4.10
BUCKEYE PARTNERS LP Energy Fixed Income 149,725.68 0.04 149,725.68 BYQKXV3 5.26 4.13 2.31
XEROX CORPORATION 144A Technology Fixed Income 149,093.43 0.04 149,093.43 nan 13.07 13.50 3.89
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 148,737.79 0.04 148,737.79 nan 6.36 6.25 2.54
SM ENERGY CO Energy Fixed Income 148,461.17 0.04 148,461.17 BDJ0GW5 6.65 6.75 1.17
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 148,382.14 0.04 148,382.14 BFWG0X3 5.76 5.38 1.71
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 148,382.14 0.04 148,382.14 nan 9.53 10.00 5.07
LGI HOMES INC 144A Consumer Cyclical Fixed Income 148,342.63 0.04 148,342.63 nan 7.88 7.00 5.61
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 148,026.50 0.04 148,026.50 nan 8.74 8.45 3.95
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 147,907.95 0.04 147,907.95 nan 6.85 8.38 3.92
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 147,512.79 0.04 147,512.79 nan 19.96 5.63 3.25
GOEASY LTD 144A Finance Companies Fixed Income 147,473.28 0.04 147,473.28 nan 7.05 6.88 4.09
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 147,394.25 0.04 147,394.25 nan 5.65 4.63 4.95
INEOS FINANCE PLC 144A Basic Industry Fixed Income 147,236.18 0.04 147,236.18 nan 7.36 6.75 2.59
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 147,117.63 0.04 147,117.63 nan 8.07 5.63 3.82
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 147,038.60 0.04 147,038.60 nan 9.34 6.63 2.16
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 146,959.57 0.04 146,959.57 nan 5.64 4.13 2.72
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 146,761.99 0.04 146,761.99 BMCVTF2 5.44 4.50 2.49
LABL INC 144A Capital Goods Fixed Income 146,564.41 0.04 146,564.41 BPGMYK2 10.37 5.88 2.92
RYAN SPECIALTY LLC 144A Insurance Fixed Income 146,485.38 0.04 146,485.38 nan 5.55 4.38 4.05
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 146,366.83 0.04 146,366.83 nan 7.65 7.63 3.76
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 146,169.25 0.04 146,169.25 nan 8.74 5.13 3.93
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 145,023.29 0.03 145,023.29 BZ5ZRW5 5.09 4.88 1.69
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 144,825.71 0.03 144,825.71 BD6NJY0 5.58 4.75 2.13
ASSUREDPARTNERS INC 144A Insurance Fixed Income 144,351.52 0.03 144,351.52 nan 5.98 5.63 3.13
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 144,232.97 0.03 144,232.97 nan 5.46 3.63 1.03
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 144,193.46 0.03 144,193.46 nan 7.24 4.88 5.30
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 144,153.94 0.03 144,153.94 BPX3RJ8 5.58 5.00 3.41
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 143,245.08 0.03 143,245.08 BPLNMP1 16.70 3.25 1.55
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 142,296.70 0.03 142,296.70 nan 5.67 5.50 4.53
DANA INC Consumer Cyclical Fixed Income 142,257.18 0.03 142,257.18 nan 5.62 5.63 2.66
SEAGATE HDD CAYMAN Technology Fixed Income 142,257.18 0.03 142,257.18 nan 5.52 4.09 3.59
SERVICE PROPERTIES TRUST Reits Fixed Income 141,703.96 0.03 141,703.96 BKVJX73 6.09 4.75 1.23
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 141,585.41 0.03 141,585.41 nan 5.28 4.63 2.28
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 141,427.35 0.03 141,427.35 BJXXZG9 6.28 5.75 1.89
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 141,308.80 0.03 141,308.80 BKPNQC7 19.78 5.25 3.51
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 141,150.74 0.03 141,150.74 nan 24.73 11.75 2.39
LEVEL 3 FINANCING INC 144A Communications Fixed Income 140,676.55 0.03 140,676.55 nan 7.19 3.88 4.56
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 139,965.26 0.03 139,965.26 nan 10.20 8.38 4.78
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 139,925.74 0.03 139,925.74 BMCKMV6 5.41 4.63 3.11
LEVEL 3 FINANCING INC 144A Communications Fixed Income 139,412.04 0.03 139,412.04 nan 7.31 4.00 4.92
NCR VOYIX CORP 144A Technology Fixed Income 138,937.85 0.03 138,937.85 BL6KR10 5.83 5.13 3.40
ARCOSA INC 144A Industrial Other Fixed Income 137,475.76 0.03 137,475.76 BNKH1X1 5.73 4.38 3.44
SERVICE PROPERTIES TRUST Reits Fixed Income 137,396.73 0.03 137,396.73 nan 9.61 4.95 3.66
EW SCRIPPS CO 144A Communications Fixed Income 137,357.21 0.03 137,357.21 BJ9NGK4 13.09 5.88 1.82
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 137,041.08 0.03 137,041.08 nan 5.72 5.75 2.61
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136,883.02 0.03 136,883.02 nan 7.49 7.50 3.21
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 136,803.99 0.03 136,803.99 nan 18.21 5.88 4.36
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 136,527.38 0.03 136,527.38 nan 5.89 4.13 5.07
VIASAT INC 144A Communications Fixed Income 136,408.83 0.03 136,408.83 nan 8.95 6.50 2.64
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 136,132.22 0.03 136,132.22 nan 5.88 5.88 4.04
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 134,551.58 0.03 134,551.58 nan 6.11 4.75 4.04
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 134,274.97 0.03 134,274.97 nan 7.06 7.00 1.78
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 133,089.50 0.03 133,089.50 BDD87X3 6.50 3.95 2.21
SLM CORP Finance Companies Fixed Income 132,220.15 0.03 132,220.15 nan 5.06 3.13 1.33
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 132,180.63 0.03 132,180.63 nan 8.54 6.25 3.61
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 132,022.57 0.03 132,022.57 nan 5.45 3.88 3.97
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 131,745.96 0.03 131,745.96 BMFZ7B3 24.12 6.00 2.78
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 131,232.25 0.03 131,232.25 nan 4.59 5.00 2.99
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 129,375.00 0.03 129,375.00 nan 32.15 10.88 2.89
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 129,019.36 0.03 129,019.36 nan 6.16 6.00 1.58
XEROX HOLDINGS CORP 144A Technology Fixed Income 128,861.30 0.03 128,861.30 BQ3PV11 18.32 8.88 3.32
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 128,821.78 0.03 128,821.78 BP82M40 10.14 5.25 4.02
SERVICE PROPERTIES TRUST Reits Fixed Income 128,505.65 0.03 128,505.65 BZ3CYL6 8.42 3.95 2.34
SERVICE PROPERTIES TRUST Reits Fixed Income 127,912.91 0.03 127,912.91 BYW0MN2 6.45 4.95 1.55
ENERGY TRANSFER LP Energy Fixed Income 127,675.82 0.03 127,675.82 nan 5.95 7.13 3.56
SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 127,393.04 0.03 -702,606.96 nan -1.53 1.36 6.14
GOEASY LTD 144A Finance Companies Fixed Income 126,727.44 0.03 126,727.44 nan 7.31 7.38 4.26
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 122,262.14 0.03 122,262.14 nan 50.00 6.00 1.76
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 122,222.63 0.03 122,222.63 BK5HL24 50.00 5.25 1.60
SERVICE PROPERTIES TRUST Reits Fixed Income 121,550.86 0.03 121,550.86 BFZHJZ8 9.58 4.38 3.96
GLOBAL PARTNERS LP Energy Fixed Income 120,958.12 0.03 120,958.12 nan 6.93 7.00 1.90
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 120,681.51 0.03 120,681.51 nan 10.99 5.13 3.08
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 120,562.96 0.03 120,562.96 nan 6.40 4.50 1.68
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 118,152.49 0.03 118,152.49 nan 8.24 3.25 4.03
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 117,480.72 0.03 117,480.72 nan 20.02 10.75 3.91
USD CASH Cash and/or Derivatives Cash 117,371.96 0.03 117,371.96 nan 4.33 0.00 0.00
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 114,398.48 0.03 114,398.48 BHNH7R2 5.56 4.75 3.30
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 113,133.97 0.03 113,133.97 BMV3Y32 4.68 4.63 1.32
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 109,617.06 0.03 109,617.06 BDHBPQ7 4.94 4.63 1.15
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 109,459.00 0.03 109,459.00 BYX1YP0 5.50 5.50 1.77
UNITI GROUP LP 144A Communications Fixed Income 108,708.20 0.03 108,708.20 nan 8.50 8.63 5.20
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 106,179.18 0.03 106,179.18 BFNJ923 5.25 4.63 2.40
SABRE GLBL INC 144A Technology Fixed Income 105,428.38 0.03 105,428.38 nan 6.97 8.63 1.75
SEAGATE DATA STORAGE TECHNOLOGY PT 144A Technology Fixed Income 104,914.67 0.03 104,914.67 nan 5.64 5.88 4.35
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 102,464.69 0.02 102,464.69 nan 32.21 7.10 3.03
DANA INC Consumer Cyclical Fixed Income 101,516.30 0.02 101,516.30 nan 5.43 5.38 2.23
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 100,567.92 0.02 100,567.92 BKPNQ94 16.34 5.00 2.24
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 98,236.49 0.02 98,236.49 nan 8.20 4.88 0.75
HERC HOLDINGS ESCROW INC 144A Capital Goods Fixed Income 97,920.36 0.02 97,920.36 nan 6.27 7.00 4.18
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 92,743.78 0.02 92,743.78 nan 19.37 5.00 2.95
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 91,716.37 0.02 91,716.37 nan 7.21 8.25 4.12
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 91,281.69 0.02 91,281.69 nan 5.48 5.13 2.34
CROWN AMERICAS LLC Capital Goods Fixed Income 90,570.41 0.02 90,570.41 BF6Q4S2 5.07 4.25 1.23
ONEMAIN FINANCE CORP Finance Companies Fixed Income 89,503.48 0.02 89,503.48 nan 6.82 7.13 5.61
SWP: OIS 0.868500 17-JUN-2026 Cash and/or Derivatives Swaps 88,318.93 0.02 -1,161,681.07 nan -0.73 0.87 1.03
QVC INC 144A Consumer Cyclical Fixed Income 86,776.88 0.02 86,776.88 BRSF384 34.96 6.88 2.64
SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 85,598.90 0.02 -1,830,301.10 nan -0.84 1.60 1.64
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 77,372.10 0.02 77,372.10 nan 19.20 5.25 4.11
CSC HOLDINGS LLC 144A Communications Fixed Income 73,934.22 0.02 73,934.22 nan 21.09 5.00 4.52
COMPASS MINERALS INTERNATIONAL INC 144A Basic Industry Fixed Income 73,143.90 0.02 73,143.90 nan 7.75 8.00 4.10
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 72,867.29 0.02 72,867.29 nan 4.78 4.13 4.27
BOMBARDIER INC 144A Capital Goods Fixed Income 72,116.49 0.02 72,116.49 BHL3S24 7.60 7.88 1.67
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 69,073.76 0.02 69,073.76 BP0X973 50.00 6.50 0.87
ACRISURE LLC 144A Insurance Fixed Income 67,730.22 0.02 67,730.22 nan 6.58 6.75 5.56
CIVITAS RESOURCES INC 144A Energy Fixed Income 63,936.70 0.02 63,936.70 nan 8.98 9.63 5.54
SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 62,542.58 0.02 -779,457.42 nan -1.16 1.70 3.62
SWP: OIS 3.740700 26-SEP-2025 SOF Cash and/or Derivatives Cash 61,265.87 0.01 -7,938,734.13 nan -0.08 3.74 0.29
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 60,261.72 0.01 60,261.72 nan 6.19 6.50 6.18
SWP: OIS 3.206200 26-SEP-2031 SOF Cash and/or Derivatives Swaps 56,543.61 0.01 -1,443,456.39 nan -0.91 3.21 5.73
INCORA TOP HOLDCO 144A Capital Goods Equity 52,042.42 0.01 52,042.42 BQKXF83 8.50 0.00 0.00
SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 49,460.26 0.01 -1,122,539.74 nan -0.83 1.70 1.68
KOHLS CORP Consumer Cyclical Fixed Income 48,920.66 0.01 48,920.66 nan 10.77 5.13 4.96
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 48,288.41 0.01 48,288.41 nan 5.06 1.40 1.11
SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 45,917.40 0.01 -281,682.60 nan -1.44 1.52 6.26
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 44,890.04 0.01 44,890.04 nan 6.39 6.63 4.27
SWP: OIS 3.588200 08-OCT-2027 SOF Cash and/or Derivatives Swaps 43,019.74 0.01 -4,956,980.26 nan -0.79 3.59 2.24
SWP: OIS 3.473200 08-OCT-2031 SOF Cash and/or Derivatives Swaps 40,997.49 0.01 -1,959,002.51 nan -0.83 3.47 5.71
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 39,002.18 0.01 39,002.18 nan 6.57 6.50 6.16
WHIRLPOOL CORPORATION Consumer Non-Cyclical Fixed Income 37,737.67 0.01 37,737.67 nan 6.23 6.13 4.25
SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 36,019.69 0.01 -43,980.31 nan -3.90 0.86 17.38
SWP: OIS 3.485700 08-OCT-2029 SOF Cash and/or Derivatives Swaps 35,525.47 0.01 -2,664,474.53 nan -0.87 3.49 4.04
SWP: OIS 3.571200 21-OCT-2029 SOF Cash and/or Derivatives Swaps 34,867.19 0.01 -3,965,132.81 nan -0.85 3.57 4.06
GLOBAL PARTNERS LP 144A Energy Fixed Income 32,679.64 0.01 32,679.64 nan 6.81 7.13 6.09
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 31,770.77 0.01 31,770.77 2LDWS04 7.75 7.63 0.83
SWP: OIS 3.161000 03-FEB-2030 Cash and/or Derivatives Swaps 29,957.29 0.01 -1,170,042.71 nan -0.91 3.16 4.33
SWP: OIS 3.291000 10-JAN-2030 Cash and/or Derivatives Swaps 29,169.22 0.01 -1,470,830.78 nan -0.88 3.29 4.27
SWP: OIS 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 26,447.02 0.01 -473,552.98 nan -0.82 1.32 1.44
SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 25,987.08 0.01 -329,012.92 nan -1.15 1.73 3.59
6MO LOCKUP NEW FORTRESS ENERGY INC Energy Equity 25,803.87 0.01 25,803.87 nan nan 0.00 0.00
SWP: OIS 3.101500 12-SEP-2029 Cash and/or Derivatives Swaps 25,719.08 0.01 -774,280.92 nan -0.96 3.10 4.02
INCORA TOP HOLDCO LLC Transportation Fixed Income 22,207.93 0.01 22,207.93 99BYDF5 38.41 6.00 3.18
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 19,757.94 0.00 19,757.94 nan 42.47 5.25 2.32
SWP: OIS 3.590000 27-JUN-2030 SOF Cash and/or Derivatives Swaps 18,943.72 0.00 -1,281,056.28 nan -0.87 3.59 4.66
SWP: OIS 3.632200 14-APR-2032 SOF Cash and/or Derivatives Swaps 18,331.87 0.00 -2,481,668.13 nan -0.73 3.63 6.06
COHESITY PFD SERIES G Prvt Technology Equity 18,058.76 0.00 18,058.76 nan 0.00 0.00 0.00
SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 17,634.75 0.00 -282,365.25 nan -1.10 2.56 4.01
SWP: OIS 3.500700 08-OCT-2034 SOF Cash and/or Derivatives Swaps 17,047.12 0.00 -482,952.88 nan -0.75 3.50 7.98
SWP: OIS 3.552700 14-APR-2030 SOF Cash and/or Derivatives Swaps 16,727.54 0.00 -2,983,272.46 nan -0.80 3.55 4.45
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 16,675.70 0.00 16,675.70 nan 14.76 15.00 1.99
SWP: OIS 3.577200 21-OCT-2031 SOF Cash and/or Derivatives Swaps 16,299.56 0.00 -1,183,700.44 nan -0.79 3.58 5.72
SWP: OIS 3.336000 08-FEB-2033 Cash and/or Derivatives Swaps 16,266.67 0.00 -483,733.33 nan -0.81 3.34 6.76
SWP: OIS 4.201500 27-JUN-2026 SOF Cash and/or Derivatives Swaps 15,653.57 0.00 -3,984,346.43 nan -0.43 4.20 1.03
SWP: OIS 4.184200 25-OCT-2025 SOF Cash and/or Derivatives Cash 13,248.23 0.00 -4,986,751.77 nan -0.09 4.18 0.38
COHESITY PFD SERIES G-1 Prvt Technology Equity 12,487.02 0.00 12,487.02 nan 0.00 0.00 0.00
SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 12,271.17 0.00 -87,728.83 nan -1.32 1.78 6.29
SWP: OIS 3.776000 27-JUN-2028 SOF Cash and/or Derivatives Swaps 11,793.44 0.00 -1,988,206.56 nan -0.84 3.78 2.90
SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 11,705.87 0.00 -288,294.13 nan -0.93 2.64 2.14
SWP: OIS 2.758000 23-AUG-2032 Cash and/or Derivatives Swaps 11,669.83 0.00 -138,330.17 nan -1.07 2.76 6.58
SWP: OIS 3.522200 05-JAN-2031 SOF Cash and/or Derivatives Swaps 11,543.51 0.00 -988,456.49 nan -0.81 3.52 5.07
SWP: OIS 3.553700 05-FEB-2029 SOF Cash and/or Derivatives Swaps 11,223.43 0.00 -1,988,776.57 nan -0.83 3.55 3.44
SWP: OIS 3.767000 13-JAN-2026 Cash and/or Derivatives Cash 10,825.08 0.00 -1,989,174.92 nan -0.21 3.77 0.58
SWP: OIS 4.139200 28-JAN-2026 SOF Cash and/or Derivatives Cash 10,769.84 0.00 -6,989,230.16 nan -0.22 4.14 0.62
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 10,511.23 0.00 10,511.23 BRX9Z18 10.38 4.38 5.93
SWP: OIS 4.158700 16-DEC-2025 SOF Cash and/or Derivatives Cash 9,638.02 0.00 -4,990,361.98 nan -0.16 4.16 0.51
SWP: OIS 4.187500 16-JUN-2026 SOF Cash and/or Derivatives Swaps 9,496.50 0.00 -1,990,503.50 nan -0.42 4.19 0.99
SWP: OIS 3.449500 24-MAY-2030 SOF Cash and/or Derivatives Swaps 9,495.91 0.00 -990,504.09 nan -0.81 3.45 4.54
SWP: OIS 3.368500 27-DEC-2032 Cash and/or Derivatives Swaps 9,267.91 0.00 -290,732.09 nan -0.81 3.37 6.67
SWP: OIS 3.763200 05-FEB-2027 SOF Cash and/or Derivatives Swaps 8,960.10 0.00 -2,991,039.90 nan -0.63 3.76 1.61
SWP: OIS 3.443000 22-SEP-2029 Cash and/or Derivatives Swaps 7,849.42 0.00 -492,150.58 nan -0.88 3.44 4.01
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,562.99 0.00 -7,437.01 nan -4.85 1.06 21.31
SWP: OIS 3.369500 02-DEC-2029 Cash and/or Derivatives Swaps 7,557.48 0.00 -442,442.52 nan -0.88 3.37 4.17
SWP: OIS 3.449000 05-JAN-2033 Cash and/or Derivatives Swaps 7,525.45 0.00 -292,474.55 nan -0.78 3.45 6.67
DT MIDSTREAM INC 144A Energy Fixed Income 7,073.34 0.00 7,073.34 nan 5.32 4.13 3.55
DT MIDSTREAM INC 144A Energy Fixed Income 6,954.80 0.00 6,954.80 nan 5.49 4.38 5.06
SWP: OIS 3.722200 25-OCT-2031 SOF Cash and/or Derivatives Swaps 6,556.59 0.00 -1,493,443.41 nan -0.75 3.72 5.71
SWP: OIS 3.700700 09-DEC-2034 SOF Cash and/or Derivatives Swaps 6,350.29 0.00 -393,649.71 nan -0.65 3.70 8.02
SWP: OIS 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 5,098.82 0.00 -4,901.18 nan -4.92 0.87 20.81
SWP: OIS 3.778700 31-OCT-2034 SOF Cash and/or Derivatives Swaps 4,937.81 0.00 -495,062.19 nan -0.63 3.78 7.93
SWP: OIS 3.773200 15-JUL-2031 SOF Cash and/or Derivatives Swaps 4,914.75 0.00 -995,085.25 nan -0.78 3.77 5.49
SWP: OIS 3.641200 18-JAN-2031 SOF Cash and/or Derivatives Swaps 4,853.75 0.00 -995,146.25 nan -0.78 3.64 5.09
SWP: OIS 3.780200 25-OCT-2027 SOF Cash and/or Derivatives Swaps 4,698.55 0.00 -1,995,301.45 nan -0.77 3.78 2.28
SWP: OIS 3.648200 10-JAN-2031 SOF Cash and/or Derivatives Swaps 4,625.25 0.00 -995,374.75 nan -0.78 3.65 5.07
SWP: OIS 3.837200 26-JUN-2034 SOF Cash and/or Derivatives Swaps 4,464.38 0.00 -495,535.62 nan -0.66 3.84 7.71
SWP: OIS 3.833000 07-FEB-2026 Cash and/or Derivatives Cash 4,411.01 0.00 -995,588.99 nan -0.25 3.83 0.66
BLOCK INC 144A Technology Fixed Income 3,951.59 0.00 3,951.59 nan 6.06 6.50 5.51
SWP: OIS 4.170700 09-DEC-2025 SOF Cash and/or Derivatives Cash 3,889.26 0.00 -1,996,110.74 nan -0.15 4.17 0.49
SWP: OIS 3.829200 05-JAN-2027 SOF Cash and/or Derivatives Swaps 3,862.41 0.00 -1,496,137.59 nan -0.61 3.83 1.53
SWP: OIS 3.719200 16-APR-2032 SOF Cash and/or Derivatives Swaps 3,858.54 0.00 -1,996,141.46 nan -0.70 3.72 6.05
SWP: OIS 3.541500 01-JUN-2030 SOF Cash and/or Derivatives Swaps 3,665.53 0.00 -696,334.47 nan -0.79 3.54 4.56
SWP: OIS 3.658700 18-JAN-2029 SOF Cash and/or Derivatives Swaps 3,014.63 0.00 -1,496,985.37 nan -0.81 3.66 3.39
SWP: OIS 3.803200 31-OCT-2027 SOF Cash and/or Derivatives Swaps 2,907.72 0.00 -1,997,092.28 nan -0.77 3.80 2.29
SWP: OIS 3.737700 31-OCT-2029 SOF Cash and/or Derivatives Swaps 2,480.16 0.00 -3,997,519.84 nan -0.81 3.74 4.07
SWP: OIS 4.231700 19-FEB-2026 SOF Cash and/or Derivatives Cash 1,983.32 0.00 -6,998,016.68 nan -0.24 4.23 0.68
SWP: OIS 3.772700 01-NOV-2031 SOF Cash and/or Derivatives Swaps 1,710.26 0.00 -1,698,289.74 nan -0.73 3.77 5.71
EUR CASH Cash and/or Derivatives Cash 1,264.51 0.00 1,264.51 nan 1.92 0.00 0.00
SWP: OIS 3.913700 10-JAN-2027 SOF Cash and/or Derivatives Swaps 799.58 0.00 -999,200.42 nan -0.61 3.91 1.54
SWP: OIS 3.697200 10-JAN-2029 SOF Cash and/or Derivatives Swaps 797.12 0.00 -999,202.88 nan -0.81 3.70 3.37
SWP: OIS 3.669700 11-APR-2030 SOF Cash and/or Derivatives Swaps 669.14 0.00 -2,499,330.86 nan -0.78 3.67 4.43
SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps 668.78 0.00 -999,331.22 nan -0.73 3.78 5.72
OFFICE PROPERTIES INCOME TRUST Reits Equity 118.55 0.00 118.55 9967623 nan 0.00 0.00
SWP: OIS 3.869200 20-JUN-2031 SOF Cash and/or Derivatives Swaps -130.60 0.00 -1,000,130.60 nan -0.76 3.87 5.43
SWP: OIS 4.289200 09-AUG-2026 SOF Cash and/or Derivatives Swaps -268.64 0.00 -2,500,268.64 nan -0.46 4.29 1.14
SWP: OIS 4.103700 18-MAY-2026 SOF Cash and/or Derivatives Cash -405.94 0.00 -6,000,405.94 nan -0.35 4.10 0.91
SWP: OIS 3.864700 01-NOV-2027 SOF Cash and/or Derivatives Swaps -755.46 0.00 -2,000,755.46 nan -0.76 3.86 2.30
SWP: OIS 3.743700 09-DEC-2029 SOF Cash and/or Derivatives Swaps -905.51 0.00 -1,200,905.51 nan -0.80 3.74 4.16
SWP: OIS 3.983700 23-JAN-2027 SOF Cash and/or Derivatives Swaps -937.43 0.00 -1,000,937.43 nan -0.61 3.98 1.58
SWP: OIS 3.772200 23-JAN-2031 SOF Cash and/or Derivatives Swaps -1,149.59 0.00 -501,149.59 nan -0.75 3.77 5.08
SWP: OIS 3.746200 09-FEB-2031 SOF Cash and/or Derivatives Swaps -1,151.65 0.00 -1,001,151.65 nan -0.75 3.75 5.12
SWP: OIS 4.176200 16-MAY-2050 SOF Cash and/or Derivatives Swaps -1,398.42 0.00 -101,398.42 nan -0.28 4.18 15.51
SWP: OIS 4.208200 16-MAY-2045 SOF Cash and/or Derivatives Swaps -1,399.28 0.00 -101,399.28 nan -0.26 4.21 13.49
SWP: OIS 3.886200 26-JUN-2031 SOF Cash and/or Derivatives Swaps -1,465.55 0.00 -1,001,465.55 nan -0.75 3.89 5.44
SWP: OIS 3.844700 17-MAY-2027 SOF Cash and/or Derivatives Swaps -1,685.09 0.00 -1,101,685.09 nan -0.67 3.84 1.86
SWP: OIS 4.013200 09-FEB-2027 SOF Cash and/or Derivatives Swaps -1,990.28 0.00 -1,001,990.28 nan -0.62 4.01 1.61
SWP: OIS 3.890700 27-MAR-2034 SOF Cash and/or Derivatives Swaps -2,019.76 0.00 -502,019.76 nan -0.59 3.89 7.46
SWP: OIS 3.878200 09-JUL-2031 SOF Cash and/or Derivatives Swaps -2,256.05 0.00 -1,502,256.05 nan -0.75 3.88 5.47
SWP: OIS 3.836700 09-AUG-2030 SOF Cash and/or Derivatives Swaps -2,409.36 0.00 -2,202,409.36 nan -0.79 3.84 4.72
SWP: OIS 3.894700 28-FEB-2034 SOF Cash and/or Derivatives Swaps -2,494.95 0.00 -602,494.95 nan -0.59 3.89 7.41
SWP: OIS 3.945700 09-AUG-2028 SOF Cash and/or Derivatives Swaps -2,883.31 0.00 -1,002,883.31 nan -0.80 3.95 3.00
SWP: OIS 3.810200 23-JAN-2029 SOF Cash and/or Derivatives Swaps -3,720.29 0.00 -1,003,720.29 nan -0.79 3.81 3.39
SWP: OIS 3.951200 09-JUL-2029 SOF Cash and/or Derivatives Swaps -4,402.73 0.00 -1,004,402.73 nan -0.80 3.95 3.80
SWP: OIS 3.806700 16-MAY-2030 SOF Cash and/or Derivatives Swaps -4,610.44 0.00 -704,610.44 nan -0.74 3.81 4.50
SWP: OIS 4.014200 16-MAY-2035 SOF Cash and/or Derivatives Swaps -4,614.35 0.00 -404,614.35 nan -0.50 4.01 8.20
SWP: OIS 3.815700 14-FEB-2031 SOF Cash and/or Derivatives Swaps -4,978.91 0.00 -1,004,978.91 nan -0.73 3.82 5.12
SWP: OIS 3.784700 16-MAY-2028 SOF Cash and/or Derivatives Swaps -5,199.56 0.00 -1,505,199.56 nan -0.76 3.78 2.77
SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -5,354.58 0.00 -1,205,354.58 nan -0.73 3.80 5.17
SWP: OIS 4.407700 31-AUG-2026 SOF Cash and/or Derivatives Swaps -5,385.45 0.00 -1,505,385.45 nan -0.47 4.41 1.19
SWP: OIS 3.776700 19-MAR-2028 SOF Cash and/or Derivatives Swaps -5,484.12 0.00 -3,005,484.12 nan -0.77 3.78 2.64
SWP: OIS 4.020317 18-AUG-2030 SOF Cash and/or Derivatives Swaps -5,845.62 0.00 -505,845.62 nan -0.74 4.02 4.72
SWP: OIS 3.787200 01-NOV-2029 SOF Cash and/or Derivatives Swaps -6,005.74 0.00 -3,506,005.74 nan -0.80 3.79 4.07
SWP: OIS 4.043700 23-MAY-2034 SOF Cash and/or Derivatives Swaps -6,439.83 0.00 -406,439.83 nan -0.53 4.04 7.53
SWP: OIS 4.218700 06-MAR-2027 SOF Cash and/or Derivatives Swaps -6,712.27 0.00 -1,006,712.27 nan -0.61 4.22 1.68
SWP: OIS 3.889700 07-NOV-2027 SOF Cash and/or Derivatives Swaps -6,784.42 0.00 -5,006,784.42 nan -0.76 3.89 2.31
SWP: OIS 4.056200 02-JAN-2035 SOF Cash and/or Derivatives Swaps -7,229.84 0.00 -507,229.84 nan -0.52 4.06 7.96
SWP: OIS 3.800700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -7,649.96 0.00 -3,007,649.96 nan -0.79 3.80 4.08
SWP: OIS 3.798700 19-MAR-2032 SOF Cash and/or Derivatives Swaps -8,000.94 0.00 -3,008,000.94 nan -0.69 3.80 5.98
SWP: OIS 4.049200 11-JUN-2034 SOF Cash and/or Derivatives Swaps -8,300.54 0.00 -508,300.54 nan -0.52 4.05 7.56
SWP: OIS 3.830200 12-NOV-2031 SOF Cash and/or Derivatives Swaps -8,659.21 0.00 -3,008,659.21 nan -0.71 3.83 5.72
SWP: OIS 3.879700 06-MAR-2031 SOF Cash and/or Derivatives Swaps -8,727.76 0.00 -1,008,727.76 nan -0.71 3.88 5.16
SWP: OIS 4.064700 14-FEB-2027 SOF Cash and/or Derivatives Swaps -9,448.45 0.00 -3,009,448.45 nan -0.62 4.06 1.63
SWP: OIS 3.914700 31-AUG-2030 SOF Cash and/or Derivatives Swaps -9,512.14 0.00 -1,509,512.14 nan -0.76 3.91 4.76
SWP: OIS 4.251700 20-JUN-2027 SOF Cash and/or Derivatives Swaps -9,526.41 0.00 -2,009,526.41 nan -0.71 4.25 1.95
SWP: OIS 4.276700 03-OCT-2033 SOF Cash and/or Derivatives Swaps -9,609.89 0.00 -309,609.89 nan -0.50 4.28 7.05
SWP: OIS 3.990200 26-JUN-2029 SOF Cash and/or Derivatives Swaps -11,203.22 0.00 -2,011,203.22 nan -0.80 3.99 3.77
SWP: OIS 4.187200 09-JUL-2027 SOF Cash and/or Derivatives Swaps -11,787.25 0.00 -3,011,787.25 nan -0.71 4.19 2.00
SWP: OIS 3.850700 16-DEC-2029 SOF Cash and/or Derivatives Swaps -11,802.56 0.00 -2,011,802.56 nan -0.77 3.85 4.17
SWP: OIS 3.993200 25-FEB-2028 SOF Cash and/or Derivatives Swaps -11,910.46 0.00 -1,611,910.46 nan -0.74 3.99 2.57
SWP: OIS 4.050700 31-AUG-2028 SOF Cash and/or Derivatives Swaps -11,981.20 0.00 -1,511,981.20 nan -0.78 4.05 3.04
SWP: OIS 4.039700 15-SEP-2030 SOF Cash and/or Derivatives Swaps -13,974.91 0.00 -1,013,974.91 nan -0.72 4.04 4.78
SWP: OIS 3.922200 02-DEC-2027 SOF Cash and/or Derivatives Swaps -14,478.13 0.00 -4,659,697.13 nan -0.75 3.92 2.37
SWP: OIS 4.031200 02-JAN-2030 SOF Cash and/or Derivatives Swaps -14,609.24 0.00 -1,014,609.24 nan -0.73 4.03 4.19
SWP: OIS 4.245700 27-SEP-2033 SOF Cash and/or Derivatives Swaps -14,738.52 0.00 -514,738.52 nan -0.52 4.25 7.05
SWP: OIS 3.890200 07-MAR-2029 SOF Cash and/or Derivatives Swaps -15,295.82 0.00 -2,015,295.82 nan -0.76 3.89 3.49
SWP: OIS 3.931700 16-DEC-2027 SOF Cash and/or Derivatives Swaps -15,450.08 0.00 -4,015,450.08 nan -0.75 3.93 2.40
SWP: OIS 3.993700 25-FEB-2032 SOF Cash and/or Derivatives Swaps -15,989.62 0.00 -1,115,989.62 nan -0.64 3.99 5.91
SWP: OIS 4.265200 27-JUN-2027 SOF Cash and/or Derivatives Swaps -16,655.38 0.00 -3,016,655.38 nan -0.70 4.27 1.97
SWP: OIS 3.895700 17-MAY-2032 SOF Cash and/or Derivatives Swaps -16,766.61 0.00 -1,816,766.61 nan -0.64 3.90 6.09
SWP: OIS 4.104200 06-JUN-2029 SOF Cash and/or Derivatives Swaps -17,401.00 0.00 -1,017,401.00 nan -0.71 4.10 3.69
SWP: OIS 3.863200 14-FEB-2029 SOF Cash and/or Derivatives Swaps -18,564.39 0.00 -3,018,564.39 nan -0.77 3.86 3.44
SWP: OIS 4.077200 07-JAN-2032 SOF Cash and/or Derivatives Swaps -19,254.06 0.00 -1,019,254.06 nan -0.63 4.08 5.80
SWP: OIS 3.982200 25-FEB-2030 SOF Cash and/or Derivatives Swaps -19,909.81 0.00 -1,519,909.81 nan -0.73 3.98 4.31
SWP: OIS 4.166700 13-JUN-2029 SOF Cash and/or Derivatives Swaps -19,939.99 0.00 -1,519,939.99 nan -0.77 4.17 3.72
SWP: OIS 4.030700 02-JAN-2032 SOF Cash and/or Derivatives Swaps -22,826.39 -0.01 -1,422,826.39 nan -0.64 4.03 5.79
SWP: OIS 4.004700 27-MAR-2029 SOF Cash and/or Derivatives Swaps -24,651.14 -0.01 -2,024,651.14 nan -0.74 4.00 3.53
SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -24,762.76 -0.01 -1,524,762.76 nan -0.66 4.00 5.33
SWP: OIS 3.909700 19-DEC-2031 SOF Cash and/or Derivatives Swaps -25,706.62 -0.01 -3,025,706.62 nan -0.68 3.91 5.78
SWP: OIS 4.189700 10-JAN-2035 SOF Cash and/or Derivatives Swaps -25,750.41 -0.01 -1,025,750.41 nan -0.47 4.19 7.94
SWP: OIS 4.458200 23-MAY-2027 SOF Cash and/or Derivatives Swaps -26,916.85 -0.01 -2,026,916.85 nan -0.62 4.46 1.87
SWP: OIS 3.932200 22-NOV-2029 SOF Cash and/or Derivatives Swaps -27,159.72 -0.01 -3,027,159.72 nan -0.76 3.93 4.11
SWP: OIS 4.051700 08-JUL-2029 SOF Cash and/or Derivatives Swaps -27,270.12 -0.01 -3,027,270.12 nan -0.78 4.05 3.79
SWP: OIS 4.063700 26-FEB-2029 SOF Cash and/or Derivatives Swaps -27,895.67 -0.01 -2,027,895.67 nan -0.74 4.06 3.46
SWP: OIS 4.434200 13-JUN-2027 SOF Cash and/or Derivatives Swaps -29,150.77 -0.01 -3,029,150.77 nan -0.68 4.43 1.93
SWP: OIS 4.037700 11-APR-2031 SOF Cash and/or Derivatives Swaps -30,135.14 -0.01 -1,730,135.14 nan -0.66 4.04 5.22
SWP: OIS 4.092200 03-APR-2029 SOF Cash and/or Derivatives Swaps -31,472.34 -0.01 -2,031,472.34 nan -0.73 4.09 3.54
SWP: OIS 4.107200 20-MAR-2029 SOF Cash and/or Derivatives Swaps -32,033.59 -0.01 -2,032,033.59 nan -0.73 4.11 3.51
SWP: OIS 4.394200 27-SEP-2028 SOF Cash and/or Derivatives Swaps -33,517.44 -0.01 -1,533,517.44 nan -0.71 4.39 3.09
SWP: OIS 4.021700 22-NOV-2027 SOF Cash and/or Derivatives Swaps -33,923.06 -0.01 -6,033,923.06 nan -0.74 4.02 2.34
SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps -34,922.93 -0.01 -2,034,922.93 nan -0.72 4.14 3.55
SWP: OIS 3.998700 19-DEC-2027 SOF Cash and/or Derivatives Swaps -35,407.15 -0.01 -6,035,407.15 nan -0.74 4.00 2.41
SWP: OIS 4.010200 10-FEB-2028 SOF Cash and/or Derivatives Swaps -37,798.47 -0.01 -5,037,798.47 nan -0.74 4.01 2.54
SWP: OIS 4.052200 02-JAN-2028 SOF Cash and/or Derivatives Swaps -39,087.28 -0.01 -5,039,087.28 nan -0.74 4.05 2.44
SWP: OIS 4.084700 30-DEC-2031 SOF Cash and/or Derivatives Swaps -39,264.97 -0.01 -2,039,264.97 nan -0.63 4.08 5.78
SWP: OIS 4.233200 13-MAY-2029 SOF Cash and/or Derivatives Swaps -43,537.46 -0.01 -2,043,537.46 nan -0.70 4.23 3.63
SWP: OIS 4.385200 03-JUL-2027 SOF Cash and/or Derivatives Swaps -56,704.00 -0.01 -6,056,704.00 nan -0.69 4.39 1.99
SWP: OIS 3.930200 19-DEC-2029 SOF Cash and/or Derivatives Swaps -57,970.21 -0.01 -6,057,970.21 nan -0.75 3.93 4.16
SWP: OIS 4.163700 03-JUL-2029 SOF Cash and/or Derivatives Swaps -70,579.18 -0.02 -5,070,579.18 nan -0.76 4.16 3.77
SWP: OIS 4.458700 29-SEP-2028 SOF Cash and/or Derivatives Swaps -87,087.92 -0.02 -3,587,087.92 nan -0.70 4.46 3.09
SWP: OIS 4.089200 30-DEC-2029 SOF Cash and/or Derivatives Swaps -103,378.72 -0.02 -6,103,378.72 nan -0.72 4.09 4.18
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -1,008,250.56 -0.24 -1,008,250.56 nan 4.33 4.33 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -4,967,614.18 -1.20 -4,967,614.18 nan 4.33 4.33 0.00
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