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 1455 securities.

Note: The data shown here is as of date Mar 26, 2024 (the latest that can be sourced directly from the fund provider).

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Financial Other Fixed Income 214,639,583.80 94.57 US4642885135 3.29 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 7,470,000.00 3.29 US0669224778 0.13 nan 5.34
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 5,095,000.00 2.24 nan 0.00 Dec 31, 2049 5.34
CME SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 2,219,433.12 0.98 nan 6.10 Apr 01, 2030 0.77
CME SWP: OIS 0.326500 15-SEP-2025 Cash and/or Derivatives Swaps 1,465,358.67 0.65 nan 1.48 Sep 15, 2025 0.33
CME SWP: OIS 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 1,279,097.70 0.56 nan 4.03 Apr 07, 2028 1.42
CME SWP: OIS 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 812,098.92 0.36 nan 4.19 Jun 08, 2028 1.23
CME SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Swaps 708,898.76 0.31 nan 2.61 Nov 18, 2026 1.13
LCH SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 530,678.04 0.23 nan 4.61 Jan 05, 2029 1.32
LCH SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 517,545.54 0.23 nan 4.64 Jan 27, 2029 1.45
CME SWP: OIS 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 485,653.07 0.21 nan 6.94 Jun 04, 2031 1.59
CME SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 342,030.81 0.15 nan 4.46 Oct 12, 2028 1.14
LCH SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Swaps 321,140.93 0.14 nan 2.73 Jan 10, 2027 1.32
LCH SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 319,233.43 0.14 nan 7.27 Jan 12, 2032 1.61
CME SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Swaps 301,289.37 0.13 nan 2.50 Sep 29, 2026 0.87
CME SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 279,060.18 0.12 nan 4.47 Oct 22, 2028 1.21
CME SWP: OIS 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 275,275.36 0.12 nan 4.39 Sep 03, 2028 1.12
LCH SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 200,786.12 0.09 nan 7.29 Nov 30, 2031 1.28
CME SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 149,393.42 0.07 nan 7.22 Oct 20, 2031 1.36
LCH SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 144,401.37 0.06 nan 2.78 Feb 09, 2027 1.60
CME SWP: OIS 0.868500 17-JUN-2026 Cash and/or Derivatives Swaps 137,044.44 0.06 nan 2.25 Jun 17, 2026 0.87
LCH SWP: OIS 2.936000 04-AUG-2024 Cash and/or Derivatives Cash 99,703.98 0.04 nan 0.36 Aug 04, 2024 2.94
LCH SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 86,233.92 0.04 nan 4.70 Mar 11, 2029 1.70
LCH SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 83,715.13 0.04 nan 2.82 Feb 28, 2027 1.70
LCH SWP: OIS 3.291000 10-JAN-2030 Cash and/or Derivatives Swaps 54,614.23 0.02 nan 5.28 Jan 10, 2030 3.29
LCH SWP: OIS 4.201500 27-JUN-2026 SOF Cash and/or Derivatives Swaps 54,497.95 0.02 nan 2.17 Jun 27, 2026 4.20
LCH SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 53,533.99 0.02 nan 7.29 Jan 10, 2032 1.52
LCH SWP: OIS 3.161000 03-FEB-2030 Cash and/or Derivatives Swaps 50,355.48 0.02 nan 5.34 Feb 03, 2030 3.16
LCH SWP: OIS 3.139000 15-AUG-2024 Cash and/or Derivatives Cash 45,440.61 0.02 nan 0.39 Aug 15, 2024 3.14
LCH SWP: OIS 3.763200 05-FEB-2027 SOF Cash and/or Derivatives Swaps 44,968.75 0.02 nan 2.71 Feb 05, 2027 3.76
LCH SWP: OIS 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 43,895.10 0.02 nan 2.61 Nov 23, 2026 1.32
LCH SWP: OIS 3.776000 27-JUN-2028 SOF Cash and/or Derivatives Swaps 43,896.33 0.02 nan 3.98 Jun 27, 2028 3.78
LCH SWP: OIS 3.101500 12-SEP-2029 Cash and/or Derivatives Swaps 42,417.02 0.02 nan 5.07 Sep 12, 2029 3.10
LCH SWP: OIS 3.553700 05-FEB-2029 SOF Cash and/or Derivatives Swaps 41,487.64 0.02 nan 4.47 Feb 05, 2029 3.55
LCH SWP: OIS 3.449500 24-MAY-2030 SOF Cash and/or Derivatives Swaps 40,895.51 0.02 nan 5.63 May 24, 2030 3.45
LCH SWP: OIS 3.590000 27-JUN-2030 SOF Cash and/or Derivatives Swaps 39,760.88 0.02 nan 5.67 Jun 27, 2030 3.59
CME SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 37,141.80 0.02 nan 19.77 Mar 30, 2045 0.86
LCH SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 35,995.28 0.02 nan 4.67 Feb 28, 2029 1.73
LCH SWP: OIS 3.767000 13-JAN-2026 Cash and/or Derivatives Swaps 34,217.10 0.02 nan 1.74 Jan 13, 2026 3.77
LCH SWP: OIS 3.836700 09-AUG-2030 SOF Cash and/or Derivatives Swaps 29,195.96 0.01 nan 5.72 Aug 09, 2030 3.84
LCH SWP: OIS 4.187500 16-JUN-2026 SOF Cash and/or Derivatives Swaps 29,030.00 0.01 nan 2.14 Jun 16, 2026 4.19
LCH SWP: OIS 3.658700 18-JAN-2029 SOF Cash and/or Derivatives Swaps 25,389.00 0.01 nan 4.42 Jan 18, 2029 3.66
LCH SWP: OIS 3.522200 05-JAN-2031 SOF Cash and/or Derivatives Swaps 25,227.31 0.01 nan 6.05 Jan 05, 2031 3.52
LCH SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 25,093.02 0.01 nan 5.08 Aug 15, 2029 2.56
LCH SWP: OIS 3.541500 01-JUN-2030 SOF Cash and/or Derivatives Swaps 24,351.00 0.01 nan 5.63 Jun 01, 2030 3.54
LCH SWP: OIS 4.289200 09-AUG-2026 SOF Cash and/or Derivatives Swaps 23,013.52 0.01 nan 2.28 Aug 09, 2026 4.29
LCH SWP: OIS 3.204000 09-AUG-2024 Cash and/or Derivatives Cash 22,135.29 0.01 nan 0.37 Aug 09, 2024 3.20
LCH SWP: OIS 3.829200 05-JAN-2027 SOF Cash and/or Derivatives Swaps 22,076.05 0.01 nan 2.64 Jan 05, 2027 3.83
LCH SWP: OIS 4.026000 10-FEB-2026 Cash and/or Derivatives Swaps 21,877.62 0.01 nan 1.81 Feb 10, 2026 4.03
LCH SWP: OIS 3.336000 08-FEB-2033 Cash and/or Derivatives Swaps 20,009.64 0.01 nan 7.67 Feb 08, 2033 3.34
LCH SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 19,252.35 0.01 nan 3.28 Aug 15, 2027 2.64
LCH SWP: OIS 3.863200 14-FEB-2029 SOF Cash and/or Derivatives Swaps 18,982.60 0.01 nan 4.46 Feb 14, 2029 3.86
LCH SWP: OIS 4.829200 05-JAN-2025 SOF Cash and/or Derivatives Cash 18,976.44 0.01 nan 0.77 Jan 05, 2025 4.83
LCH SWP: OIS 4.064700 14-FEB-2027 SOF Cash and/or Derivatives Swaps 18,183.56 0.01 nan 2.73 Feb 14, 2027 4.06
LCH SWP: OIS 3.641200 18-JAN-2031 SOF Cash and/or Derivatives Swaps 17,306.47 0.01 nan 6.06 Jan 18, 2031 3.64
LCH SWP: OIS 3.648200 10-JAN-2031 SOF Cash and/or Derivatives Swaps 17,261.96 0.01 nan 6.03 Jan 10, 2031 3.65
LCH SWP: OIS 3.443000 22-SEP-2029 Cash and/or Derivatives Swaps 17,033.01 0.01 nan 5.05 Sep 22, 2029 3.44
LCH SWP: OIS 3.697200 10-JAN-2029 SOF Cash and/or Derivatives Swaps 15,586.13 0.01 nan 4.40 Jan 10, 2029 3.70
LCH SWP: OIS 3.369500 02-DEC-2029 Cash and/or Derivatives Swaps 15,373.82 0.01 nan 5.20 Dec 02, 2029 3.37
LCH SWP: OIS 3.833000 07-FEB-2026 Cash and/or Derivatives Swaps 14,832.19 0.01 nan 1.81 Feb 07, 2026 3.83
LCH SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 14,242.92 0.01 nan 7.29 Feb 28, 2032 1.78
LCH SWP: OIS 2.758000 23-AUG-2032 Cash and/or Derivatives Swaps 13,982.64 0.01 nan 7.56 Aug 23, 2032 2.76
LCH SWP: OIS 3.945700 09-AUG-2028 SOF Cash and/or Derivatives Swaps 12,125.95 0.01 nan 4.06 Aug 09, 2028 3.95
LCH SWP: OIS 3.913700 10-JAN-2027 SOF Cash and/or Derivatives Swaps 12,076.21 0.01 nan 2.65 Jan 10, 2027 3.91
LCH SWP: OIS 3.368500 27-DEC-2032 Cash and/or Derivatives Swaps 11,916.53 0.01 nan 7.59 Dec 27, 2032 3.37
LCH SWP: OIS 3.914700 31-AUG-2030 SOF Cash and/or Derivatives Swaps 11,032.47 0.00 nan 5.74 Aug 31, 2030 3.91
LCH SWP: OIS 3.449000 05-JAN-2033 Cash and/or Derivatives Swaps 9,941.52 0.00 nan 7.59 Jan 05, 2033 3.45
LCH SWP: OIS 3.810200 23-JAN-2029 SOF Cash and/or Derivatives Swaps 9,819.78 0.00 nan 4.42 Jan 23, 2029 3.81
LCH SWP: OIS 3.746200 09-FEB-2031 SOF Cash and/or Derivatives Swaps 9,813.03 0.00 nan 6.08 Feb 09, 2031 3.75
LCH SWP: OIS 4.849200 23-JAN-2025 SOF Cash and/or Derivatives Cash 9,637.20 0.00 nan 0.81 Jan 23, 2025 4.85
LCH SWP: OIS 3.983700 23-JAN-2027 SOF Cash and/or Derivatives Swaps 9,442.11 0.00 nan 2.68 Jan 23, 2027 3.98
LCH SWP: OIS 4.050700 31-AUG-2028 SOF Cash and/or Derivatives Swaps 9,284.25 0.00 nan 4.10 Aug 31, 2028 4.05
LCH SWP: OIS 4.509700 11-JUL-2026 SOF Cash and/or Derivatives Swaps 8,327.88 0.00 nan 2.20 Jul 11, 2026 4.51
LCH SWP: OIS 3.890200 07-MAR-2029 SOF Cash and/or Derivatives Swaps 8,061.93 0.00 nan 4.50 Mar 07, 2029 3.89
LCH SWP: OIS 4.013200 09-FEB-2027 SOF Cash and/or Derivatives Swaps 7,778.92 0.00 nan 2.72 Feb 09, 2027 4.01
LCH SWP: OIS 4.874700 09-FEB-2025 SOF Cash and/or Derivatives Cash 7,684.50 0.00 nan 0.86 Feb 09, 2025 4.87
LCH SWP: OIS 4.407700 31-AUG-2026 SOF Cash and/or Derivatives Swaps 7,121.15 0.00 nan 2.32 Aug 31, 2026 4.41
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 6,895.93 0.00 nan 22.35 Sep 18, 2050 1.06
LCH SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps 6,234.78 0.00 nan 6.11 Mar 07, 2031 3.80
LCH SWP: OIS 3.815700 14-FEB-2031 SOF Cash and/or Derivatives Swaps 5,331.89 0.00 nan 6.07 Feb 14, 2031 3.82
CME SWP: OIS 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 5,089.81 0.00 nan 23.69 Mar 30, 2050 0.87
LCH SWP: OIS 4.128200 11-JUL-2028 SOF Cash and/or Derivatives Swaps 5,066.34 0.00 nan 3.98 Jul 11, 2028 4.13
LCH SWP: OIS 3.772200 23-JAN-2031 SOF Cash and/or Derivatives Swaps 4,523.53 0.00 nan 6.04 Jan 23, 2031 3.77
LCH SWP: OIS 4.152929 18-AUG-2028 SOF Cash and/or Derivatives Swaps 2,797.63 0.00 nan 4.06 Aug 18, 2028 4.15
LCH SWP: OIS 4.218700 06-MAR-2027 SOF Cash and/or Derivatives Swaps 2,158.62 0.00 nan 2.77 Mar 06, 2027 4.22
LCH SWP: OIS 4.020317 18-AUG-2030 SOF Cash and/or Derivatives Swaps 712.17 0.00 nan 5.71 Aug 18, 2030 4.02
LCH SWP: OIS 3.879700 06-MAR-2031 SOF Cash and/or Derivatives Swaps 440.16 0.00 nan 6.10 Mar 06, 2031 3.88
LCH SWP: OIS 4.295200 28-FEB-2027 SOF Cash and/or Derivatives Swaps -1,061.82 0.00 nan 2.75 Feb 28, 2027 4.30
LCH SWP: OIS 4.039700 15-SEP-2030 SOF Cash and/or Derivatives Swaps -1,114.39 0.00 nan 5.76 Sep 15, 2030 4.04
LCH SWP: OIS 5.341200 13-NOV-2024 SOF Cash and/or Derivatives Cash -1,179.26 0.00 nan 0.63 Nov 13, 2024 5.34
LCH SWP: OIS 3.894700 28-FEB-2034 SOF Cash and/or Derivatives Swaps -2,525.23 0.00 nan 8.27 Feb 28, 2034 3.89
LCH SWP: OIS 3.890700 27-MAR-2034 SOF Cash and/or Derivatives Swaps -2,537.04 0.00 nan 8.31 Mar 27, 2034 3.89
LCH SWP: OIS 5.094700 20-MAR-2025 SOF Cash and/or Derivatives Cash -3,969.17 0.00 nan 0.96 Mar 20, 2025 5.09
LCH SWP: OIS 4.004700 27-MAR-2029 SOF Cash and/or Derivatives Swaps -4,179.29 0.00 nan 4.53 Mar 27, 2029 4.00
LCH SWP: OIS 4.632200 20-MAR-2026 SOF Cash and/or Derivatives Swaps -4,497.24 0.00 nan 1.89 Mar 20, 2026 4.63
LCH SWP: OIS 4.306700 03-OCT-2030 SOF Cash and/or Derivatives Swaps -5,540.70 0.00 nan 5.75 Oct 03, 2030 4.31
LCH SWP: OIS 4.063700 26-FEB-2029 SOF Cash and/or Derivatives Swaps -6,577.47 0.00 nan 4.47 Feb 26, 2029 4.06
LCH SWP: OIS 4.588200 13-NOV-2026 SOF Cash and/or Derivatives Swaps -8,037.57 0.00 nan 2.50 Nov 13, 2026 4.59
LCH SWP: OIS 4.276700 03-OCT-2033 SOF Cash and/or Derivatives Swaps -8,841.10 0.00 nan 7.94 Oct 03, 2033 4.28
LCH SWP: OIS 4.009200 20-MAR-2031 SOF Cash and/or Derivatives Swaps -12,122.96 -0.01 nan 6.11 Mar 20, 2031 4.01
LCH SWP: OIS 4.107200 20-MAR-2029 SOF Cash and/or Derivatives Swaps -12,701.90 -0.01 nan 4.51 Mar 20, 2029 4.11
LCH SWP: OIS 4.295200 27-SEP-2030 SOF Cash and/or Derivatives Swaps -13,110.06 -0.01 nan 5.74 Sep 27, 2030 4.30
LCH SWP: OIS 4.245700 27-SEP-2033 SOF Cash and/or Derivatives Swaps -13,306.85 -0.01 nan 7.93 Sep 27, 2033 4.25
LCH SWP: OIS 4.362700 20-MAR-2027 SOF Cash and/or Derivatives Swaps -15,964.20 -0.01 nan 2.80 Mar 20, 2027 4.36
LCH SWP: OIS 4.394200 27-SEP-2028 SOF Cash and/or Derivatives Swaps -16,310.03 -0.01 nan 4.13 Sep 27, 2028 4.39
LCH SWP: OIS 4.647700 03-OCT-2026 SOF Cash and/or Derivatives Swaps -18,756.33 -0.01 nan 2.40 Oct 03, 2026 4.65
LCH SWP: OIS 4.681200 27-SEP-2026 SOF Cash and/or Derivatives Swaps -19,741.53 -0.01 nan 2.38 Sep 27, 2026 4.68
LCH SWP: OIS 4.458700 29-SEP-2028 SOF Cash and/or Derivatives Swaps -48,707.97 -0.02 nan 4.13 Sep 29, 2028 4.46
USD USD CASH Cash and/or Derivatives Cash -215,493.95 -0.09 nan 0.00 nan 0.00
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -3,368,513.14 -1.48 nan 0.00 Mar 28, 2024 5.34
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -8,505,089.35 -3.75 nan 0.00 Mar 28, 2024 5.34
iShares Interest Rate Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 27, 2024 nan nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 2,650,000.00 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 8,068,865.90 3.56 8,068,865.90 6922477 5.13 5.34 0.14
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 5,095,000.00 2.24 5,095,000.00 nan 5.44 5.34 0.00
SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 2,219,433.12 0.98 -8,280,566.88 nan -3.16 0.77 6.10
SWP: OIS 0.326500 15-SEP-2025 Cash and/or Derivatives Swaps 1,465,358.67 0.65 -14,934,641.33 nan -1.30 0.33 1.48
SWP: OIS 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 1,279,097.70 0.56 -8,170,902.30 nan -2.38 1.42 4.03
DISH NETWORK CORP 144A Communications Fixed Income 918,571.56 0.40 918,571.56 nan 10.89 11.75 2.80
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 915,652.46 0.40 915,652.46 nan 5.96 3.88 4.36
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 857,785.63 0.38 857,785.63 nan 7.85 6.50 4.03
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 843,039.89 0.37 843,039.89 nan 10.13 9.00 4.03
SWP: OIS 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 812,098.92 0.36 -4,967,901.08 nan -2.42 1.23 4.19
DIRECTV FINANCING LLC 144A Communications Fixed Income 766,842.84 0.34 766,842.84 nan 7.77 5.88 2.97
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 739,562.15 0.33 739,562.15 nan 6.69 7.25 4.87
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 738,660.66 0.33 738,660.66 nan 7.54 9.50 3.76
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 709,534.07 0.31 709,534.07 BYZ6VH4 5.97 3.15 2.32
SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Swaps 708,898.76 0.31 -6,891,101.24 nan -1.78 1.13 2.61
CCO HOLDINGS LLC 144A Communications Fixed Income 659,480.12 0.29 659,480.12 BYM4WW3 6.87 5.13 2.74
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 634,410.22 0.28 634,410.22 BM8H783 6.34 5.75 3.24
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 632,156.50 0.28 632,156.50 nan 7.12 7.88 2.13
EMRLD BORROWER LP 144A Capital Goods Fixed Income 617,689.79 0.27 617,689.79 nan 6.46 6.63 5.27
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 611,014.50 0.27 611,014.50 nan 8.00 6.50 4.80
UNITI GROUP LP 144A Communications Fixed Income 593,499.91 0.26 593,499.91 nan 9.46 10.50 3.14
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 577,680.98 0.25 577,680.98 nan 6.22 6.13 3.77
NEPTUNE BIDCO US INC 144A Technology Fixed Income 577,079.99 0.25 577,079.99 nan 10.73 9.29 3.74
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 573,109.15 0.25 573,109.15 nan 6.06 4.00 5.49
CCO HOLDINGS LLC 144A Communications Fixed Income 564,759.67 0.25 564,759.67 BK6WV51 7.75 4.75 4.96
TRANSDIGM INC Capital Goods Fixed Income 562,334.25 0.25 562,334.25 nan 6.20 5.50 3.17
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 544,755.26 0.24 544,755.26 BMW7NB4 6.74 4.63 5.13
CCO HOLDINGS LLC 144A Communications Fixed Income 544,605.02 0.24 544,605.02 nan 7.78 4.25 5.63
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 537,028.24 0.24 537,028.24 nan 6.45 5.25 4.56
SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 530,678.04 0.23 -3,769,321.96 nan -2.30 1.32 4.61
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 527,906.06 0.23 527,906.06 BM8H716 5.87 5.50 1.91
GTCR W-2 MERGER SUB LLC 144A Technology Fixed Income 517,624.82 0.23 517,624.82 BL6CM66 6.64 7.50 5.14
SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 517,545.54 0.23 -3,932,454.46 nan -2.24 1.45 4.64
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 511,421.74 0.23 511,421.74 nan 7.54 8.13 3.41
CCO HOLDINGS LLC 144A Communications Fixed Income 509,489.98 0.22 509,489.98 BKZHNR3 7.72 4.50 5.30
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 507,128.94 0.22 507,128.94 nan 7.82 8.38 5.22
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 502,922.01 0.22 502,922.01 nan 7.78 10.38 3.22
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 496,311.11 0.22 496,311.11 nan 8.53 9.88 5.30
CCO HOLDINGS LLC 144A Communications Fixed Income 490,065.10 0.22 490,065.10 BF2KJZ0 7.07 5.00 3.38
SWP: OIS 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 485,653.07 0.21 -2,328,346.93 nan -2.84 1.59 6.94
CCO HOLDINGS LLC Communications Fixed Income 485,364.49 0.21 485,364.49 nan 7.85 4.50 6.30
WESTERN DIGITAL CORPORATION Technology Fixed Income 483,067.85 0.21 483,067.85 BFZHJV4 6.24 4.75 1.76
TRANSDIGM INC 144A Capital Goods Fixed Income 476,285.24 0.21 476,285.24 nan 6.34 6.75 3.73
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 473,258.82 0.21 473,258.82 nan 8.41 6.50 4.70
DISH DBS CORP 144A Communications Fixed Income 471,112.42 0.21 471,112.42 BNRLYV5 15.06 5.25 2.29
TRANSDIGM INC 144A Capital Goods Fixed Income 456,216.44 0.20 456,216.44 BNM6HC7 6.48 6.63 6.07
CSC HOLDINGS LLC 144A Communications Fixed Income 454,885.67 0.20 454,885.67 nan 11.76 11.75 3.55
CONNECT FINCO SARL 144A Communications Fixed Income 453,812.47 0.20 453,812.47 BKPGWK6 7.59 6.75 2.19
STAPLES INC 144A Consumer Cyclical Fixed Income 445,677.63 0.20 445,677.63 BK0L4K0 8.86 7.50 1.79
UNITED AIRLINES INC 144A Transportation Fixed Income 441,019.95 0.19 441,019.95 BMG8799 6.16 4.38 1.88
BOMBARDIER INC 144A Capital Goods Fixed Income 438,744.77 0.19 438,744.77 BHL3S24 7.82 7.88 2.58
VODAFONE GROUP PLC Communications Fixed Income 435,332.00 0.19 435,332.00 BJWZHR1 8.20 7.00 3.95
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 434,258.81 0.19 434,258.81 BJQ1YJ6 6.32 5.50 3.05
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 432,369.98 0.19 432,369.98 nan 6.11 4.13 3.62
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 430,094.80 0.19 430,094.80 nan 8.00 9.75 3.56
TRANSDIGM INC 144A Capital Goods Fixed Income 429,450.88 0.19 429,450.88 BNM6H94 6.29 6.38 4.15
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 428,699.64 0.19 428,699.64 BD3J3H2 6.26 5.20 1.83
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 427,240.09 0.19 427,240.09 BPW9BQ2 6.18 6.13 5.02
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 421,273.11 0.19 421,273.11 BJ0M440 8.45 8.50 2.62
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 419,191.11 0.18 419,191.11 nan 7.23 7.38 5.82
MCAFEE CORP 144A Technology Fixed Income 416,229.08 0.18 416,229.08 nan 9.16 7.38 4.58
UNITED AIRLINES INC 144A Transportation Fixed Income 410,798.70 0.18 410,798.70 nan 6.35 4.63 4.30
IMOLA MERGER CORP 144A Technology Fixed Income 410,712.84 0.18 410,712.84 nan 6.14 4.75 4.38
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 408,673.77 0.18 408,673.77 nan 6.47 7.00 4.75
SIRIUS XM RADIO INC 144A Communications Fixed Income 405,089.29 0.18 405,089.29 nan 6.34 4.00 3.82
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 400,839.42 0.18 400,839.42 nan 6.57 6.88 3.71
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 398,671.56 0.18 398,671.56 nan 8.85 11.25 2.41
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 390,128.91 0.17 390,128.91 nan 7.31 5.13 5.61
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 388,776.68 0.17 388,776.68 BLFBXK5 7.31 8.13 2.78
TENNECO INC 144A Consumer Cyclical Fixed Income 382,680.91 0.17 382,680.91 nan 10.48 8.00 3.69
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 382,230.17 0.17 382,230.17 nan 13.75 5.13 4.12
CARVANA CO 144A Consumer Cyclical Fixed Income 381,393.08 0.17 381,393.08 2LJR0V8 13.77 14.00 4.39
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 377,293.46 0.17 377,293.46 BNNTB78 8.72 5.63 2.64
VERITAS US INC 144A Technology Fixed Income 376,971.50 0.17 376,971.50 nan 14.21 7.50 1.28
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 372,034.79 0.16 372,034.79 nan 7.73 8.63 4.59
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 371,305.02 0.16 371,305.02 BF032J6 9.56 5.50 1.44
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 370,424.99 0.16 370,424.99 nan 8.48 9.13 6.38
DISH DBS CORP 144A Communications Fixed Income 369,566.44 0.16 369,566.44 nan 15.35 5.75 3.66
NEXSTAR MEDIA INC 144A Communications Fixed Income 369,351.80 0.16 369,351.80 BJXR8L7 6.98 5.63 2.92
UKG INC 144A Technology Fixed Income 369,008.37 0.16 369,008.37 nan 6.60 6.88 5.36
ALTICE FINANCING SA 144A Communications Fixed Income 364,865.83 0.16 364,865.83 nan 10.81 5.75 4.34
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 348,059.55 0.15 348,059.55 nan 6.98 7.75 5.49
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 344,067.25 0.15 344,067.25 nan 7.04 7.13 1.13
CSC HOLDINGS LLC 144A Communications Fixed Income 343,745.29 0.15 343,745.29 BJ555Z2 10.56 6.50 3.92
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 343,487.73 0.15 343,487.73 nan 6.69 7.50 4.57
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 342,650.63 0.15 342,650.63 BG87FX2 7.46 8.00 2.24
SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 342,030.81 0.15 -2,157,969.19 nan -2.40 1.14 4.46
ONEMAIN FINANCE CORP Finance Companies Fixed Income 340,182.28 0.15 340,182.28 BDTMS47 6.14 7.13 1.81
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 339,581.29 0.15 339,581.29 nan 6.35 6.50 6.05
BAUSCH + LOMB ESCROW CORP 144A Consumer Non-Cyclical Fixed Income 338,057.34 0.15 338,057.34 nan 7.40 8.38 3.58
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 337,649.53 0.15 337,649.53 BPTJRF6 5.87 5.13 3.16
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 337,606.60 0.15 337,606.60 BGYDGW0 9.65 9.75 2.24
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 337,027.07 0.15 337,027.07 BDGSYG2 5.70 4.88 3.38
NOVELIS CORP 144A Basic Industry Fixed Income 336,662.19 0.15 336,662.19 BKLPSC1 6.27 4.75 4.94
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 334,172.37 0.15 334,172.37 nan 7.47 8.00 3.62
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 333,592.84 0.15 333,592.84 nan 6.44 5.25 2.94
NCR ATLEOS ESCROW CORP 144A Technology Fixed Income 331,317.66 0.15 331,317.66 nan 7.83 9.50 3.81
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 330,823.99 0.15 330,823.99 BPVCP60 5.81 4.75 4.31
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 329,750.79 0.15 329,750.79 nan 7.43 6.63 2.75
CIVITAS RESOURCES INC 144A Energy Fixed Income 327,604.40 0.14 327,604.40 nan 7.47 8.75 5.29
CCO HOLDINGS LLC 144A Communications Fixed Income 325,973.14 0.14 325,973.14 nan 7.91 4.25 7.42
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 325,908.74 0.14 325,908.74 BP0X973 8.16 6.50 2.19
CIVITAS RESOURCES INC 144A Energy Fixed Income 325,822.89 0.14 325,822.89 nan 6.92 8.38 3.50
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 325,479.46 0.14 325,479.46 BDFYVB5 6.13 5.71 1.67
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 324,685.30 0.14 324,685.30 BMYXXP4 6.37 4.38 5.30
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 323,526.24 0.14 323,526.24 nan 8.11 11.00 2.14
TRANSDIGM INC 144A Capital Goods Fixed Income 321,766.20 0.14 321,766.20 nan 6.53 6.88 5.23
SIRIUS XM RADIO INC 144A Communications Fixed Income 321,551.56 0.14 321,551.56 BDZVVB6 6.35 5.00 3.00
SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Swaps 321,140.93 0.14 -3,454,859.07 nan -1.75 1.32 2.73
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 320,671.54 0.14 320,671.54 nan 7.02 5.00 3.54
CARVANA CO 144A Consumer Cyclical Fixed Income 320,220.80 0.14 320,220.80 nan 13.36 13.00 4.08
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 319,319.31 0.14 319,319.31 BMVVY70 6.03 4.63 3.79
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 319,297.84 0.14 319,297.84 nan 13.73 5.50 4.23
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 319,254.92 0.14 319,254.92 nan 6.88 7.00 5.25
SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 319,233.43 0.14 -1,713,766.57 nan -2.67 1.61 7.27
CCO HOLDINGS LLC 144A Communications Fixed Income 318,975.89 0.14 318,975.89 nan 7.57 6.38 4.46
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 316,850.95 0.14 316,850.95 nan 6.86 7.13 5.58
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 314,468.45 0.14 314,468.45 nan 5.59 4.50 4.67
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 314,361.13 0.14 314,361.13 BJK69N6 7.28 6.75 3.01
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 313,652.82 0.14 313,652.82 BJJJT70 5.70 3.88 3.46
CALPINE CORP 144A Electric Fixed Income 313,051.83 0.14 313,051.83 BKZMMC6 6.26 5.13 3.52
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 311,442.04 0.14 311,442.04 nan 8.70 10.38 4.60
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 310,819.58 0.14 310,819.58 nan 9.62 9.25 2.50
COMMSCOPE INC 144A Technology Fixed Income 310,476.16 0.14 310,476.16 BGDS1B0 10.99 6.00 1.74
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 309,231.25 0.14 309,231.25 nan 6.68 7.25 3.53
ICAHN ENTERPRISES LP Financial Other Fixed Income 308,995.14 0.14 308,995.14 nan 7.93 5.25 2.75
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 308,565.87 0.14 308,565.87 nan 6.04 4.38 4.20
SBA COMMUNICATIONS CORP Communications Fixed Income 307,664.38 0.14 307,664.38 nan 6.04 3.88 2.66
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 307,278.03 0.14 307,278.03 nan 6.57 5.88 1.82
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 306,419.47 0.14 306,419.47 nan 6.43 6.75 5.48
CQP HOLDCO LP 144A Energy Fixed Income 305,603.84 0.13 305,603.84 BM8H4Y8 6.46 5.50 5.73
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 305,281.88 0.13 305,281.88 BLCF601 6.27 4.63 5.03
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 304,251.61 0.13 304,251.61 BYVW0D5 18.25 8.13 2.31
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 303,114.02 0.13 303,114.02 nan 7.47 9.75 4.80
UNICREDIT SPA MTN 144A Banking Fixed Income 302,856.45 0.13 302,856.45 BM9QJS3 7.51 5.46 5.08
FIRSTENERGY CORPORATION Electric Fixed Income 302,749.13 0.13 302,749.13 BDC3P91 5.52 4.15 3.01
SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Swaps 301,289.37 0.13 -2,598,710.63 nan -1.82 0.87 2.50
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 300,495.42 0.13 300,495.42 nan 8.02 8.38 5.69
CCO HOLDINGS LLC 144A Communications Fixed Income 299,035.87 0.13 299,035.87 nan 7.88 4.50 6.96
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 298,606.59 0.13 298,606.59 BJTRRK3 5.97 5.75 1.90
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 297,962.67 0.13 297,962.67 BYVG9S5 5.67 3.45 2.03
CCO HOLDINGS LLC 144A Communications Fixed Income 296,374.34 0.13 296,374.34 BK8KJX7 7.46 5.38 4.31
LEVEL 3 FINANCING INC 144A Communications Fixed Income 295,666.03 0.13 295,666.03 nan 9.93 11.00 4.17
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 294,700.15 0.13 294,700.15 nan 9.27 5.25 4.87
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 293,991.84 0.13 293,991.84 BF5MKP0 6.08 6.75 3.40
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 292,875.71 0.13 292,875.71 nan 7.18 8.63 4.67
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 292,038.62 0.13 292,038.62 2KQP5H9 5.96 4.38 4.96
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 291,673.73 0.13 291,673.73 nan 6.25 4.38 5.73
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 291,630.80 0.13 291,630.80 nan 7.06 7.63 5.81
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 291,373.24 0.13 291,373.24 BHQTTK2 6.17 5.63 2.60
SIRIUS XM RADIO INC 144A Communications Fixed Income 291,180.06 0.13 291,180.06 BLFGN11 6.71 4.13 5.28
DISH DBS CORP Communications Fixed Income 290,943.96 0.13 290,943.96 BYVR0K7 28.70 7.75 1.77
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 290,836.64 0.13 290,836.64 BMFBJQ0 6.74 3.75 5.82
UNICREDIT SPA 144A Banking Fixed Income 290,493.21 0.13 290,493.21 BJ0CMN5 7.63 7.30 3.99
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 288,647.31 0.13 288,647.31 BJDQX75 7.43 5.50 4.26
SBA COMMUNICATIONS CORP Communications Fixed Income 286,114.57 0.13 286,114.57 nan 5.85 3.13 4.36
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 285,814.07 0.13 285,814.07 nan 5.88 4.25 4.48
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 285,320.40 0.13 285,320.40 nan 9.99 7.75 3.56
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 284,268.66 0.13 284,268.66 BK0SQV6 5.95 4.63 2.56
VZ SECURED FINANCING BV 144A Communications Fixed Income 284,204.27 0.13 284,204.27 nan 7.41 5.00 6.14
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 282,293.98 0.12 282,293.98 2KQP5J1 6.29 6.25 2.55
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 281,242.25 0.12 281,242.25 nan 6.60 6.75 3.39
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 281,113.46 0.12 281,113.46 BKVKXB0 6.79 6.25 3.28
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 279,997.34 0.12 279,997.34 nan 22.70 11.00 2.88
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 279,568.06 0.12 279,568.06 BKPHQM9 6.18 6.25 2.17
SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 279,060.18 0.12 -1,820,939.82 nan -2.37 1.21 4.47
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 278,344.61 0.12 278,344.61 nan 7.83 9.25 3.52
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 276,842.14 0.12 276,842.14 nan 5.87 3.63 6.61
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 276,820.67 0.12 276,820.67 nan 9.59 11.00 4.46
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 276,627.50 0.12 276,627.50 nan 7.00 5.63 3.80
ICAHN ENTERPRISES LP Financial Other Fixed Income 275,726.01 0.12 275,726.01 BJ11SH7 7.34 6.25 1.91
SIRIUS XM RADIO INC 144A Communications Fixed Income 275,554.30 0.12 275,554.30 nan 6.78 3.88 6.19
SWP: OIS 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 275,275.36 0.12 -1,684,724.64 nan -2.43 1.12 4.39
ILIAD HOLDING SAS 144A Communications Fixed Income 273,965.96 0.12 273,965.96 nan 7.01 6.50 2.24
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 272,484.95 0.12 272,484.95 BHRH886 6.16 5.00 3.00
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 272,012.74 0.12 272,012.74 BX41K43 6.01 4.75 1.02
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 270,317.09 0.12 270,317.09 nan 7.68 8.88 5.40
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 269,501.46 0.12 269,501.46 nan 10.35 12.00 3.43
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 268,986.33 0.12 268,986.33 BYQF2Y4 18.41 6.00 1.07
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 268,299.48 0.12 268,299.48 BJ7HPV2 6.23 5.50 4.74
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 267,397.99 0.12 267,397.99 BKPMPR2 5.87 3.50 4.44
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 264,092.54 0.12 264,092.54 nan 8.38 8.75 4.55
HERC HOLDINGS INC 144A Capital Goods Fixed Income 263,727.66 0.12 263,727.66 BHWTW85 6.18 5.50 2.94
CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 263,105.20 0.12 263,105.20 nan 6.45 5.75 4.85
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 262,976.42 0.12 262,976.42 nan 7.35 9.00 3.31
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 262,547.14 0.12 262,547.14 nan 7.28 4.75 5.87
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 262,439.82 0.12 262,439.82 BJ9NFT6 7.11 5.13 3.01
SIRIUS XM RADIO INC 144A Communications Fixed Income 262,418.36 0.12 262,418.36 BJYHK54 6.60 5.50 4.41
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 262,396.89 0.12 262,396.89 BMHL2W5 7.01 5.88 3.06
CSC HOLDINGS LLC 144A Communications Fixed Income 262,246.64 0.12 262,246.64 BM9M1M9 17.36 4.63 4.81
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 262,010.54 0.12 262,010.54 BF2PPR9 10.61 5.00 3.02
TRANSDIGM INC Capital Goods Fixed Income 261,495.40 0.12 261,495.40 nan 6.36 4.63 4.17
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 261,366.62 0.12 261,366.62 BLBQFB9 11.40 4.00 2.62
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 261,194.91 0.12 261,194.91 nan 6.13 5.38 5.00
CSC HOLDINGS LLC 144A Communications Fixed Income 260,658.31 0.11 260,658.31 BD9FV69 9.70 5.50 2.63
IRON MOUNTAIN INC 144A Technology Fixed Income 260,486.60 0.11 260,486.60 BL57W73 6.33 5.25 5.19
CSC HOLDINGS LLC 144A Communications Fixed Income 260,250.50 0.11 260,250.50 BKFH0Y9 19.69 5.75 4.14
NCR VOYIX CORP 144A Technology Fixed Income 260,250.50 0.11 260,250.50 BL6KR10 6.93 5.13 4.23
VALARIS LTD 144A Energy Fixed Income 259,842.68 0.11 259,842.68 nan 7.78 8.38 4.58
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 258,426.06 0.11 258,426.06 BMD9BZ9 5.95 4.25 6.44
CIVITAS RESOURCES INC 144A Energy Fixed Income 257,846.53 0.11 257,846.53 nan 7.19 8.63 4.87
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 257,567.50 0.11 257,567.50 nan 7.06 7.00 1.13
COMSTOCK RESOURCES INC 144A Energy Fixed Income 256,107.95 0.11 256,107.95 BMW2W01 7.93 6.75 4.07
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 256,086.49 0.11 256,086.49 BF5Q223 8.80 6.88 2.96
PETSMART LLC 144A Consumer Cyclical Fixed Income 256,022.10 0.11 256,022.10 nan 8.31 7.75 3.95
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 255,549.89 0.11 255,549.89 nan 9.68 8.00 1.65
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 255,163.54 0.11 255,163.54 nan 7.15 4.63 3.64
EMERA INCORPORATED Electric Fixed Income 254,455.23 0.11 254,455.23 BYYFGC2 10.33 6.75 1.73
CALPINE CORP 144A Electric Fixed Income 254,369.37 0.11 254,369.37 BJVS9S6 6.04 4.50 3.47
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 254,047.41 0.11 254,047.41 BKPQNG9 6.70 7.50 3.01
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 253,639.60 0.11 253,639.60 nan 6.11 4.38 4.38
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 253,403.49 0.11 253,403.49 nan 9.00 6.75 4.56
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 253,296.17 0.11 253,296.17 nan 9.21 8.75 4.42
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 252,888.36 0.11 252,888.36 nan 7.23 4.25 5.65
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 251,965.41 0.11 251,965.41 nan 6.01 4.13 6.15
PETSMART LLC 144A Consumer Cyclical Fixed Income 251,729.30 0.11 251,729.30 nan 6.69 4.75 3.44
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 251,557.59 0.11 251,557.59 nan 7.17 8.38 3.87
AIR CANADA 144A Transportation Fixed Income 251,020.99 0.11 251,020.99 nan 6.08 3.88 2.22
HAWAIIAN BRAND INTELLECTUAL PROPER 144A Transportation Fixed Income 250,420.00 0.11 250,420.00 nan 9.67 5.75 1.67
TRANSDIGM INC 144A Capital Goods Fixed Income 249,690.23 0.11 249,690.23 nan 6.59 7.13 5.75
ITT HOLDINGS LLC 144A Energy Fixed Income 249,153.63 0.11 249,153.63 nan 8.62 6.50 4.32
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 247,844.33 0.11 247,844.33 nan 7.90 9.00 4.72
AMERICAN AIRLINES INC 144A Transportation Fixed Income 247,264.80 0.11 247,264.80 nan 7.17 8.50 4.04
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 246,835.52 0.11 246,835.52 BP6VNC4 6.47 4.63 4.67
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 245,762.32 0.11 245,762.32 nan 8.14 9.00 3.31
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 245,762.32 0.11 245,762.32 nan 8.89 6.75 2.97
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 245,590.61 0.11 245,590.61 nan 6.09 3.88 4.16
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 244,560.34 0.11 244,560.34 nan 8.35 7.13 1.77
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 244,538.88 0.11 244,538.88 BP815Z9 6.16 2.88 2.37
BALL CORPORATION Capital Goods Fixed Income 244,002.28 0.11 244,002.28 BKY44N8 5.67 2.88 5.64
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 243,766.18 0.11 243,766.18 nan 7.51 8.63 5.44
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 243,100.79 0.11 243,100.79 nan 6.06 6.13 7.37
UPC BROADBAND FINCO BV 144A Communications Fixed Income 242,435.41 0.11 242,435.41 nan 6.75 4.88 5.89
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 240,052.91 0.11 240,052.91 nan 7.26 5.38 4.68
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 240,031.45 0.11 240,031.45 BFWVB79 6.07 5.00 3.41
CCO HOLDINGS LLC 144A Communications Fixed Income 239,816.81 0.11 239,816.81 nan 7.79 7.38 5.29
CSC HOLDINGS LLC 144A Communications Fixed Income 239,559.24 0.11 239,559.24 nan 10.05 4.50 5.86
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 239,194.35 0.11 239,194.35 nan 10.18 10.88 5.10
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 239,108.50 0.11 239,108.50 BN7RYH9 6.24 3.88 5.87
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 238,421.65 0.11 238,421.65 nan 6.55 6.00 3.85
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 238,142.62 0.10 238,142.62 nan 6.14 3.88 4.71
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 237,970.91 0.10 237,970.91 nan 6.29 6.38 7.25
IRON MOUNTAIN INC 144A Technology Fixed Income 236,425.50 0.10 236,425.50 nan 6.58 7.00 4.06
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 235,910.37 0.10 235,910.37 BHL3S91 8.12 8.00 1.78
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 234,987.42 0.10 234,987.42 BP9SCV4 5.99 3.88 7.57
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 234,901.56 0.10 234,901.56 nan 6.44 7.00 5.90
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 234,880.10 0.10 234,880.10 BK0YKJ0 6.27 5.50 2.18
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 234,171.79 0.10 234,171.79 nan 6.04 4.75 5.62
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 233,871.29 0.10 233,871.29 nan 8.04 9.00 3.88
CSC HOLDINGS LLC 144A Communications Fixed Income 233,849.83 0.10 233,849.83 nan 11.55 11.25 3.10
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 233,785.43 0.10 233,785.43 BJYCQ84 9.61 9.75 2.72
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 233,377.62 0.10 233,377.62 BMDMJ98 13.93 6.88 3.79
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 231,810.75 0.10 231,810.75 nan 6.75 4.88 3.55
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 231,531.72 0.10 231,531.72 BK5HL35 8.49 4.13 2.16
GEN DIGITAL INC 144A Technology Fixed Income 230,651.70 0.10 230,651.70 BYXT818 5.71 5.00 0.99
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 230,136.56 0.10 230,136.56 nan 8.08 5.63 4.46
DT MIDSTREAM INC 144A Energy Fixed Income 230,050.71 0.10 230,050.71 nan 5.94 4.13 4.53
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 229,836.07 0.10 229,836.07 nan 5.93 6.25 6.89
KINETIK HOLDINGS LP 144A Energy Fixed Income 229,728.75 0.10 229,728.75 nan 6.27 5.88 5.04
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 227,839.92 0.10 227,839.92 nan 6.10 6.50 2.74
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 227,389.18 0.10 227,389.18 nan 7.22 7.25 5.30
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 227,367.71 0.10 227,367.71 nan 7.25 7.13 5.86
GENESIS ENERGY LP Energy Fixed Income 227,303.32 0.10 227,303.32 BN717J4 7.61 8.00 2.43
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 227,088.68 0.10 227,088.68 BJYCQ73 6.68 6.63 2.08
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 226,552.08 0.10 226,552.08 BMH1559 6.28 6.63 5.08
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 226,530.62 0.10 226,530.62 nan 6.06 4.75 6.33
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 226,315.98 0.10 226,315.98 nan 6.30 6.75 5.34
TRANSOCEAN INC 144A Energy Fixed Income 226,273.05 0.10 226,273.05 nan 7.56 8.75 3.27
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 224,663.25 0.10 224,663.25 nan 5.66 5.75 3.09
ONEMAIN FINANCE CORP Finance Companies Fixed Income 224,255.44 0.10 224,255.44 nan 7.48 9.00 3.82
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 224,126.65 0.10 224,126.65 nan 6.16 6.25 4.75
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 223,954.94 0.10 223,954.94 nan 7.67 7.88 5.21
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 223,783.23 0.10 223,783.23 nan 6.35 5.88 2.59
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 222,452.46 0.10 222,452.46 BD91587 5.91 5.00 2.30
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 222,409.54 0.10 222,409.54 nan 9.11 8.88 5.51
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 222,302.22 0.10 222,302.22 BK62T46 5.79 5.00 2.80
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 221,980.26 0.10 221,980.26 BF032G3 6.05 5.63 1.43
STAGWELL GLOBAL LLC 144A Communications Fixed Income 220,992.92 0.10 220,992.92 BMY8TS4 7.75 5.63 4.47
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 220,821.20 0.10 220,821.20 BMZMHS1 6.49 7.13 5.37
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 220,370.46 0.10 220,370.46 nan 6.19 6.00 5.03
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 220,112.89 0.10 220,112.89 nan 6.40 5.50 3.52
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 219,554.83 0.10 219,554.83 nan 15.30 7.88 3.69
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 219,082.62 0.10 219,082.62 BYZQ5Q1 7.07 4.88 1.12
YUM! BRANDS INC. Consumer Cyclical Fixed Income 219,018.23 0.10 219,018.23 nan 5.90 4.63 6.26
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 218,202.60 0.10 218,202.60 nan 6.28 4.50 6.15
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 218,095.28 0.10 218,095.28 nan 7.05 4.50 4.33
IRON MOUNTAIN INC 144A Technology Fixed Income 217,494.29 0.10 217,494.29 BJ9TC37 6.25 4.88 4.69
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 217,451.36 0.10 217,451.36 nan 7.64 8.13 3.97
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 217,451.36 0.10 217,451.36 nan 6.04 5.13 4.33
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 217,150.87 0.10 217,150.87 nan 6.71 7.13 4.13
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 216,828.91 0.10 216,828.91 nan 7.62 9.25 3.21
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 216,421.09 0.10 216,421.09 BM92G79 6.00 4.75 2.79
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 215,948.89 0.10 215,948.89 BNTFHM7 6.55 6.75 4.10
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 215,798.64 0.10 215,798.64 nan 12.98 6.13 4.44
STAPLES INC 144A Consumer Cyclical Fixed Income 215,626.93 0.10 215,626.93 BK0L4Q6 12.80 10.75 2.39
IRON MOUNTAIN INC 144A Technology Fixed Income 215,347.89 0.09 215,347.89 nan 6.34 4.50 5.72
PG&E CORPORATION Electric Fixed Income 215,133.25 0.09 215,133.25 BLCC3Z6 5.96 5.00 3.73
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 214,274.70 0.09 214,274.70 nan 5.90 4.88 4.99
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 214,253.23 0.09 214,253.23 nan 6.05 4.00 4.38
TEGNA INC Communications Fixed Income 214,253.23 0.09 214,253.23 BMXC0P1 7.33 5.00 4.63
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 214,167.38 0.09 214,167.38 nan 6.99 5.50 1.66
PG&E CORPORATION Electric Fixed Income 214,145.91 0.09 214,145.91 BLCC408 6.17 5.25 5.16
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 213,866.88 0.09 213,866.88 BFXKZR3 6.17 5.50 2.23
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 213,566.39 0.09 213,566.39 nan 7.99 5.00 4.08
VERSCEND ESCROW CORP 144A Technology Fixed Income 213,115.64 0.09 213,115.64 BD0BPV9 9.68 9.75 2.06
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 213,008.32 0.09 213,008.32 nan 8.72 9.75 3.89
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 213,008.32 0.09 213,008.32 nan 6.16 6.50 2.86
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 212,815.15 0.09 212,815.15 BZBWT91 5.69 3.63 1.45
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 211,763.41 0.09 211,763.41 nan 9.57 12.00 3.31
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 211,226.81 0.09 211,226.81 BYZQ6H9 7.36 5.25 2.81
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 211,183.89 0.09 211,183.89 BKWG6T6 6.06 5.50 3.10
TRONOX INC 144A Basic Industry Fixed Income 210,604.36 0.09 210,604.36 BNQPRV9 6.98 4.63 4.31
CARVANA CO 144A Consumer Cyclical Fixed Income 210,539.97 0.09 210,539.97 2KXXCJ7 12.62 12.00 3.43
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 210,539.97 0.09 210,539.97 BKRRN37 5.77 4.88 4.91
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 210,303.86 0.09 210,303.86 BJJHXD8 6.78 4.63 4.29
ACRISURE LLC 144A Insurance Fixed Income 210,175.08 0.09 210,175.08 nan 8.23 8.25 3.88
YUM! BRANDS INC. Consumer Cyclical Fixed Income 210,153.62 0.09 210,153.62 nan 5.87 5.38 6.23
UNICREDIT SPA MTN 144A Banking Fixed Income 210,110.69 0.09 210,110.69 BDFZC93 7.38 5.86 2.79
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 210,046.30 0.09 210,046.30 nan 6.82 4.88 4.30
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 209,380.91 0.09 209,380.91 BJLTTQ7 6.21 4.00 3.17
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 209,316.52 0.09 209,316.52 nan 5.98 4.25 5.81
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 209,187.74 0.09 209,187.74 BLFGYK7 5.78 3.88 5.85
NEXSTAR MEDIA INC 144A Communications Fixed Income 208,737.00 0.09 208,737.00 BMFNGQ5 7.04 4.75 3.93
ALLY FINANCIAL INC Banking Fixed Income 208,565.28 0.09 208,565.28 BDCBVG4 6.16 5.75 1.52
BOMBARDIER INC 144A Capital Goods Fixed Income 207,792.58 0.09 207,792.58 nan 6.41 7.13 1.99
ALTICE FINANCING SA 144A Communications Fixed Income 207,577.94 0.09 207,577.94 BKP87R4 10.75 5.00 3.26
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 207,277.45 0.09 207,277.45 BMFNDV9 6.34 3.38 5.82
PARAMOUNT GLOBAL Communications Fixed Income 207,041.34 0.09 207,041.34 nan 8.66 6.38 2.38
DELTA AIR LINES INC Transportation Fixed Income 206,719.38 0.09 206,719.38 nan 5.52 7.38 1.65
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 206,161.32 0.09 206,161.32 BMDB423 6.47 5.25 4.24
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 206,011.07 0.09 206,011.07 nan 6.71 4.63 4.15
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 205,882.29 0.09 205,882.29 nan 6.12 4.25 4.63
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 205,882.29 0.09 205,882.29 BD2BTD7 6.11 5.63 3.33
GEN DIGITAL INC 144A Technology Fixed Income 205,195.44 0.09 205,195.44 nan 6.33 6.75 2.99
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 205,131.05 0.09 205,131.05 nan 7.21 5.00 3.81
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 204,744.70 0.09 204,744.70 BDZ79F4 6.13 4.75 3.38
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 204,723.24 0.09 204,723.24 nan 8.79 6.50 3.39
MADISON IAQ LLC 144A Capital Goods Fixed Income 204,508.60 0.09 204,508.60 nan 7.94 5.88 4.32
SIRIUS XM RADIO INC 144A Communications Fixed Income 204,229.56 0.09 204,229.56 BM9SCZ7 6.04 3.13 2.28
BAYTEX ENERGY CORP 144A Energy Fixed Income 204,143.71 0.09 204,143.71 nan 7.58 8.50 4.58
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 204,014.92 0.09 204,014.92 nan 6.58 6.63 5.95
IRON MOUNTAIN INC 144A Technology Fixed Income 203,929.07 0.09 203,929.07 BD5WDB3 5.99 4.88 3.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 203,757.36 0.09 203,757.36 nan 7.95 7.88 4.70
ILIAD HOLDING SAS 144A Communications Fixed Income 203,199.29 0.09 203,199.29 nan 7.33 7.00 3.71
CCO HOLDINGS LLC 144A Communications Fixed Income 203,134.90 0.09 203,134.90 nan 7.89 4.75 6.18
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 202,190.49 0.09 202,190.49 BNDLGZ7 5.81 4.00 5.91
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 202,104.63 0.09 202,104.63 nan 5.81 4.75 3.27
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 201,911.46 0.09 201,911.46 nan 5.97 4.13 5.03
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 200,924.11 0.09 200,924.11 nan 9.76 5.50 3.74
ZIGGO BV 144A Communications Fixed Income 200,924.11 0.09 200,924.11 nan 7.12 4.88 4.78
SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 200,786.12 0.09 -899,213.88 nan -2.88 1.28 7.29
YUM! BRANDS INC. Consumer Cyclical Fixed Income 200,645.08 0.09 200,645.08 BN7S9F5 5.62 3.63 5.98
NEWS CORP 144A Communications Fixed Income 200,408.98 0.09 200,408.98 nan 5.84 3.88 4.48
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 200,258.73 0.09 200,258.73 BFXXB07 5.89 5.50 3.73
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 200,022.63 0.09 200,022.63 BMF4PV6 9.56 6.75 4.02
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 199,765.06 0.09 199,765.06 nan 8.93 9.88 4.66
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 199,314.32 0.09 199,314.32 BMFBJS2 6.07 3.38 3.13
CSC HOLDINGS LLC 144A Communications Fixed Income 198,670.40 0.09 198,670.40 BF2BQ30 9.74 5.38 3.30
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 198,584.54 0.09 198,584.54 nan 6.19 5.95 5.04
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 198,434.30 0.09 198,434.30 BD3N0P1 5.93 5.25 2.79
SEAGATE HDD CAYMAN Technology Fixed Income 198,369.90 0.09 198,369.90 nan 7.41 9.63 5.88
TEGNA INC Communications Fixed Income 198,305.51 0.09 198,305.51 nan 7.07 4.63 3.52
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 198,069.41 0.09 198,069.41 BF955D8 7.14 5.50 3.41
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 197,489.88 0.09 197,489.88 BNHS096 12.14 7.50 3.93
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 197,296.71 0.09 197,296.71 BZ30506 6.34 4.88 1.95
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 197,232.31 0.09 197,232.31 BDVPXC7 6.11 5.00 2.62
COMSTOCK RESOURCES INC 144A Energy Fixed Income 197,103.53 0.09 197,103.53 nan 7.93 5.88 4.70
BOMBARDIER INC 144A Capital Goods Fixed Income 197,082.07 0.09 197,082.07 nan 7.42 8.75 4.90
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 196,910.35 0.09 196,910.35 nan 7.40 9.38 4.30
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 196,330.83 0.09 196,330.83 nan 7.44 8.25 5.43
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 196,159.12 0.09 196,159.12 nan 6.34 6.63 6.12
COMMSCOPE INC 144A Technology Fixed Income 195,665.44 0.09 195,665.44 nan 12.05 4.75 4.43
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 195,601.05 0.09 195,601.05 BMTRDY0 5.85 5.50 1.02
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 195,064.45 0.09 195,064.45 nan 6.00 4.75 4.25
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 195,042.99 0.09 195,042.99 nan 5.94 4.13 4.65
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 194,506.39 0.09 194,506.39 BZ3ZWN3 12.26 9.00 1.50
DT MIDSTREAM INC 144A Energy Fixed Income 194,141.50 0.09 194,141.50 nan 6.02 4.38 5.95
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 194,055.65 0.09 194,055.65 BJK69Q9 6.16 4.75 3.13
NRG ENERGY INC 144A Electric Fixed Income 193,841.01 0.09 193,841.01 nan 6.10 3.63 5.88
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 193,132.70 0.09 193,132.70 nan 6.84 7.75 5.36
ROBLOX CORP 144A Communications Fixed Income 193,046.84 0.09 193,046.84 nan 6.29 3.88 5.18
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 193,003.91 0.09 193,003.91 BL6L5L9 5.71 3.25 4.39
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 192,960.99 0.09 192,960.99 nan 7.45 5.75 3.72
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 192,445.85 0.08 192,445.85 nan 7.13 3.38 3.97
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 192,038.04 0.08 192,038.04 BN2B8J6 12.00 5.75 3.69
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 191,544.36 0.08 191,544.36 BM9NG16 11.71 7.75 3.19
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 191,522.90 0.08 191,522.90 BL55FM3 6.72 6.75 1.01
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 191,372.65 0.08 191,372.65 nan 9.51 6.00 4.61
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 191,308.26 0.08 191,308.26 BMX50K5 6.03 3.75 5.82
UNITI GROUP LP 144A Communications Fixed Income 191,222.41 0.08 191,222.41 nan 12.81 6.50 3.87
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 191,093.62 0.08 191,093.62 nan 6.64 4.88 4.47
GRAY ESCROW II INC 144A Communications Fixed Income 191,050.69 0.08 191,050.69 nan 12.47 5.38 5.48
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 190,964.84 0.08 190,964.84 nan 6.78 7.00 6.04
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 190,857.52 0.08 190,857.52 nan 22.01 4.88 3.22
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 190,857.52 0.08 190,857.52 BFB5M46 6.49 5.88 3.08
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 190,514.09 0.08 190,514.09 nan 7.05 5.13 4.74
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 190,256.53 0.08 190,256.53 nan 9.79 3.50 5.76
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 189,698.46 0.08 189,698.46 nan 7.43 9.13 5.29
FAIR ISAAC CORP 144A Technology Fixed Income 189,526.75 0.08 189,526.75 BKV3193 5.85 4.00 3.75
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 189,505.29 0.08 189,505.29 nan 6.53 7.25 5.24
BLOCK INC Technology Fixed Income 189,483.82 0.08 189,483.82 nan 5.89 2.75 2.05
VODAFONE GROUP PLC Communications Fixed Income 189,397.97 0.08 189,397.97 nan 6.85 4.13 5.87
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 189,290.65 0.08 189,290.65 nan 6.16 4.75 5.95
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 189,269.18 0.08 189,269.18 nan 6.32 3.38 2.07
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 188,904.30 0.08 188,904.30 nan 7.65 7.38 4.84
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 188,689.66 0.08 188,689.66 nan 7.67 4.25 3.65
BALL CORPORATION Capital Goods Fixed Income 188,346.23 0.08 188,346.23 nan 5.78 6.00 4.37
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 187,659.39 0.08 187,659.39 nan 5.92 3.88 3.80
BLOCK INC Technology Fixed Income 187,573.53 0.08 187,573.53 nan 5.83 3.50 6.08
ARCHROCK PARTNERS LP 144A Energy Fixed Income 187,466.21 0.08 187,466.21 BL717V2 6.61 6.25 3.39
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 185,684.70 0.08 185,684.70 BDGNMR4 6.08 5.00 1.99
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 184,590.04 0.08 184,590.04 nan 6.23 4.13 5.06
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 184,332.47 0.08 184,332.47 nan 9.23 4.75 5.50
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 183,946.12 0.08 183,946.12 BJBL0T3 6.92 5.75 1.93
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 183,345.13 0.08 183,345.13 nan 9.50 6.00 4.17
OPEN TEXT CORP 144A Technology Fixed Income 183,001.71 0.08 183,001.71 nan 6.04 3.88 3.51
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 182,958.78 0.08 182,958.78 nan 7.22 7.75 1.39
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 182,701.21 0.08 182,701.21 nan 6.90 7.25 4.15
ENERGY TRANSFER LP Energy Fixed Income 182,636.82 0.08 182,636.82 BRF20T8 7.75 8.00 4.06
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 182,572.43 0.08 182,572.43 nan 7.20 6.75 1.37
SERVICE PROPERTIES TRUST Reits Fixed Income 182,357.79 0.08 182,357.79 BMBM6P5 6.59 7.50 1.37
KINETIK HOLDINGS LP 144A Energy Fixed Income 181,971.44 0.08 181,971.44 nan 6.19 6.63 3.93
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 181,821.19 0.08 181,821.19 nan 6.51 5.00 4.50
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 181,670.94 0.08 181,670.94 nan 6.68 8.13 3.84
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 181,069.95 0.08 181,069.95 nan 6.16 5.50 3.61
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 181,048.49 0.08 181,048.49 nan 7.01 7.25 5.37
CALPINE CORP 144A Electric Fixed Income 180,640.67 0.08 180,640.67 nan 6.44 5.00 5.60
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 180,533.35 0.08 180,533.35 nan 8.14 5.00 5.13
SABRE GLBL INC 144A Technology Fixed Income 180,490.43 0.08 180,490.43 nan 13.49 8.63 2.62
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 180,061.15 0.08 180,061.15 nan 7.39 6.00 4.61
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 180,039.68 0.08 180,039.68 BKRKNH0 12.18 12.25 2.10
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 179,760.65 0.08 179,760.65 nan 15.33 5.50 3.06
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 179,760.65 0.08 179,760.65 BN13354 6.22 5.50 1.51
CENTRAL PARENT INC 144A Technology Fixed Income 179,739.19 0.08 179,739.19 nan 6.82 7.25 4.21
BOMBARDIER INC 144A Capital Goods Fixed Income 179,696.26 0.08 179,696.26 nan 6.74 7.50 3.98
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 179,481.62 0.08 179,481.62 nan 6.51 8.00 2.75
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 179,438.69 0.08 179,438.69 BMD7LH5 6.67 5.50 3.79
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 179,009.41 0.08 179,009.41 nan 6.30 4.75 3.53
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 178,794.77 0.08 178,794.77 nan 7.87 9.00 3.64
USA COMPRESSION PARTNERS LP Energy Fixed Income 178,344.03 0.08 178,344.03 BKWC8B0 6.82 6.88 3.00
FERRELLGAS LP 144A Energy Fixed Income 177,056.19 0.08 177,056.19 nan 6.89 5.88 4.13
BALL CORPORATION Capital Goods Fixed Income 176,669.84 0.08 176,669.84 nan 6.08 6.88 3.39
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 176,605.45 0.08 176,605.45 BK73CG1 5.95 4.50 3.44
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 176,583.99 0.08 176,583.99 nan 6.08 6.38 4.20
IRON MOUNTAIN INC 144A Technology Fixed Income 176,519.59 0.08 176,519.59 BD3MND7 6.27 5.25 3.51
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 176,347.88 0.08 176,347.88 BNKLFF3 8.57 4.00 4.58
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 176,283.49 0.08 176,283.49 BDCSFD0 5.97 4.88 2.20
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 176,197.63 0.08 176,197.63 BJXP2N1 7.71 8.13 2.61
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 176,154.71 0.08 176,154.71 nan 6.45 6.75 3.48
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 175,854.21 0.08 175,854.21 nan 8.29 8.63 5.17
NRG ENERGY INC Electric Fixed Income 175,575.18 0.08 175,575.18 BF5J772 6.01 5.75 3.33
VITAL ENERGY INC 144A Energy Fixed Income 174,952.72 0.08 174,952.72 nan 7.51 7.88 5.92
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 174,523.45 0.08 174,523.45 nan 6.97 8.00 4.83
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 174,459.05 0.08 174,459.05 nan 9.34 6.00 3.95
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 174,351.73 0.08 174,351.73 nan 10.46 5.00 4.56
OPEN TEXT CORP 144A Technology Fixed Income 174,201.49 0.08 174,201.49 nan 6.20 3.88 4.89
CALPINE CORP 144A Electric Fixed Income 174,180.02 0.08 174,180.02 BNKD5L5 6.00 3.75 5.90
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 174,008.31 0.08 174,008.31 nan 6.60 5.00 4.38
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 173,772.21 0.08 173,772.21 nan 8.68 8.75 3.95
CSC HOLDINGS LLC 144A Communications Fixed Income 173,579.03 0.08 173,579.03 BM9LYP0 10.22 4.13 5.35
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 173,557.57 0.08 173,557.57 nan 8.20 6.25 3.98
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 173,407.32 0.08 173,407.32 BMQ7TP6 7.63 5.75 4.08
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 173,235.61 0.08 173,235.61 BL0KTF4 6.76 7.00 3.46
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 172,870.72 0.08 172,870.72 nan 6.78 7.13 5.43
PARKLAND CORP 144A Consumer Cyclical Fixed Income 172,870.72 0.08 172,870.72 nan 6.18 4.50 4.65
HEARTLAND DENTAL LLC 144A Consumer Non-Cyclical Fixed Income 172,591.69 0.08 172,591.69 nan 8.74 10.50 3.19
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 172,527.30 0.08 172,527.30 nan 5.93 4.38 3.73
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 172,527.30 0.08 172,527.30 nan 6.15 6.25 6.12
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 172,505.83 0.08 172,505.83 nan 6.31 3.75 5.84
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 172,355.59 0.08 172,355.59 BYWJVR6 6.44 5.50 3.33
ICAHN ENTERPRISES LP Financial Other Fixed Income 172,140.95 0.08 172,140.95 BF0VDZ3 6.92 6.38 1.57
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 171,990.70 0.08 171,990.70 BM8C3G8 7.65 8.13 3.30
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 171,904.84 0.08 171,904.84 nan 6.18 5.63 1.75
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 171,818.99 0.08 171,818.99 nan 7.22 4.50 5.32
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 171,518.49 0.08 171,518.49 BF2BQ63 7.50 7.50 1.63
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 171,411.17 0.08 171,411.17 nan 6.74 6.75 4.76
DIRECTV FINANCING LLC 144A Communications Fixed Income 171,346.78 0.08 171,346.78 nan 8.93 8.88 4.42
NRG ENERGY INC 144A Electric Fixed Income 171,239.46 0.08 171,239.46 BK5NCB8 6.19 5.25 4.41
VITAL ENERGY INC Energy Fixed Income 171,196.53 0.08 171,196.53 nan 8.49 10.13 3.07
RITHM CAPITAL CORP 144A Reits Fixed Income 171,196.53 0.08 171,196.53 nan 8.62 8.00 4.03
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 171,132.14 0.08 171,132.14 nan 6.69 4.25 3.91
HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 171,024.82 0.08 171,024.82 BD4B0T8 7.77 7.75 1.80
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 170,853.11 0.08 170,853.11 BGQVRL8 6.06 6.25 2.51
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 170,638.47 0.08 170,638.47 nan 7.28 7.38 3.99
ONEMAIN FINANCE CORP Finance Companies Fixed Income 170,445.29 0.08 170,445.29 nan 7.23 7.88 4.71
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 170,423.83 0.08 170,423.83 nan 6.29 6.13 6.10
COTY INC 144A Consumer Non-Cyclical Fixed Income 170,359.44 0.08 170,359.44 nan 6.35 6.63 5.03
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 169,822.84 0.07 169,822.84 nan 8.27 5.13 4.10
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 169,801.37 0.07 169,801.37 BNNLLH4 6.17 4.00 4.37
APX GROUP INC 144A Consumer Cyclical Fixed Income 169,758.45 0.07 169,758.45 nan 6.60 5.75 4.43
GGAM FINANCE LTD 144A Finance Companies Fixed Income 169,500.88 0.07 169,500.88 nan 6.48 8.00 2.61
ONEMAIN FINANCE CORP Finance Companies Fixed Income 169,479.42 0.07 169,479.42 BK62TX5 6.55 6.63 3.27
PBF HOLDING COMPANY LLC Energy Fixed Income 169,350.63 0.07 169,350.63 nan 6.51 6.00 3.38
LABL INC 144A Capital Goods Fixed Income 169,243.31 0.07 169,243.31 BJQXGR4 10.95 10.50 2.67
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 168,620.86 0.07 168,620.86 nan 5.66 3.75 4.46
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 167,891.08 0.07 167,891.08 BD2BVX1 5.53 5.75 3.38
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 167,869.62 0.07 167,869.62 nan 17.01 6.13 3.17
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 167,848.15 0.07 167,848.15 BJDSXL5 5.80 4.75 4.92
AMERICAN AIRLINES INC 144A Transportation Fixed Income 167,826.69 0.07 167,826.69 nan 6.79 7.25 3.32
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 167,762.30 0.07 167,762.30 nan 8.72 9.75 3.71
PARKLAND CORP 144A Consumer Cyclical Fixed Income 167,697.91 0.07 167,697.91 nan 6.15 4.63 5.08
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 167,440.34 0.07 167,440.34 BP2FD31 10.23 6.25 5.11
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 167,311.56 0.07 167,311.56 nan 6.05 5.25 4.13
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 167,311.56 0.07 167,311.56 nan 6.71 7.25 3.94
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 167,311.56 0.07 167,311.56 BKPQND6 6.29 5.13 4.58
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 167,225.70 0.07 167,225.70 nan 7.53 8.50 4.64
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 167,075.45 0.07 167,075.45 nan 6.11 4.75 4.95
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 166,968.13 0.07 166,968.13 nan 6.14 6.38 6.23
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 166,946.67 0.07 166,946.67 nan 7.21 5.75 3.70
AMWINS GROUP INC 144A Insurance Fixed Income 166,882.28 0.07 166,882.28 nan 6.25 6.38 4.12
AMWINS GROUP INC 144A Insurance Fixed Income 166,474.46 0.07 166,474.46 nan 6.42 4.88 4.48
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 166,388.61 0.07 166,388.61 BMXWDZ2 6.14 4.25 3.16
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 166,367.14 0.07 166,367.14 nan 5.95 3.38 5.55
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 165,852.01 0.07 165,852.01 nan 8.00 10.00 4.71
CENTRAL PARENT LLC 144A Technology Fixed Income 165,852.01 0.07 165,852.01 nan 7.12 8.00 4.15
NAVIENT CORP Finance Companies Fixed Income 165,809.08 0.07 165,809.08 nan 7.26 5.50 4.23
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 165,551.51 0.07 165,551.51 nan 6.32 4.63 4.75
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 165,379.80 0.07 165,379.80 nan 7.72 7.75 5.92
CROWN AMERICAS LLC Capital Goods Fixed Income 165,336.87 0.07 165,336.87 BG018X3 5.80 4.75 1.73
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 165,251.02 0.07 165,251.02 BDTKD24 5.67 5.50 1.08
HOWARD HUGHES CORP 144A Financial Other Fixed Income 165,208.09 0.07 165,208.09 nan 6.52 5.38 3.77
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 165,208.09 0.07 165,208.09 nan 6.98 6.00 5.35
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 164,757.34 0.07 164,757.34 BP6QRV6 6.16 4.00 7.47
ARDONAGH FINCO LTD 144A Insurance Fixed Income 164,478.31 0.07 164,478.31 nan 7.80 7.75 5.21
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 164,435.39 0.07 164,435.39 nan 5.77 4.13 1.89
INEOS FINANCE PLC 144A Basic Industry Fixed Income 164,177.82 0.07 164,177.82 nan 7.40 7.50 4.11
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 164,027.57 0.07 164,027.57 BL545C0 6.16 4.50 4.40
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 163,469.51 0.07 163,469.51 nan 6.16 3.88 4.51
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 163,362.19 0.07 163,362.19 nan 5.93 3.50 6.67
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 163,040.23 0.07 163,040.23 nan 8.04 8.75 3.51
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 162,546.56 0.07 162,546.56 nan 6.30 5.38 4.39
LIFE TIME INC 144A Consumer Cyclical Fixed Income 162,031.42 0.07 162,031.42 nan 6.15 5.75 1.67
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 161,838.25 0.07 161,838.25 nan 7.25 7.88 4.47
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 161,816.78 0.07 161,816.78 nan 6.78 5.25 3.72
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 161,773.85 0.07 161,773.85 nan 6.01 4.50 4.19
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 161,688.00 0.07 161,688.00 BMY3GR7 8.69 8.50 6.04
CHEMOURS COMPANY 144A Basic Industry Fixed Income 161,623.61 0.07 161,623.61 nan 7.54 5.75 3.91
STENA INTERNATIONAL SA 144A Transportation Fixed Income 161,451.89 0.07 161,451.89 nan 7.28 7.25 5.23
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 161,215.79 0.07 161,215.79 nan 9.82 5.25 3.44
RHP HOTEL PROPERTIES LP Reits Fixed Income 161,172.86 0.07 161,172.86 BMX0NL2 6.02 4.75 3.14
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 161,108.47 0.07 161,108.47 BM9SJS9 6.50 4.88 4.35
NABORS INDUSTRIES INC 144A Energy Fixed Income 161,065.54 0.07 161,065.54 nan 7.48 7.38 2.68
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 160,850.90 0.07 160,850.90 BK62T02 5.72 5.13 4.40
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 160,679.19 0.07 160,679.19 BMD3QC3 6.87 4.38 4.27
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 160,636.26 0.07 160,636.26 nan 8.82 9.50 1.06
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 160,593.34 0.07 160,593.34 BMTCZG1 7.51 7.50 1.08
BALL CORPORATION Capital Goods Fixed Income 160,528.94 0.07 160,528.94 nan 5.63 3.13 6.45
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 160,292.84 0.07 160,292.84 BYMXB45 5.99 5.88 2.19
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 160,206.99 0.07 160,206.99 nan 6.23 6.50 3.37
LEVEL 3 FINANCING INC 144A Communications Fixed Income 160,206.99 0.07 160,206.99 nan 9.90 10.50 4.31
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 160,121.13 0.07 160,121.13 nan 5.55 3.88 3.28
TRANSDIGM INC Capital Goods Fixed Income 160,013.81 0.07 160,013.81 nan 6.50 4.88 4.32
GENESIS ENERGY LP Energy Fixed Income 159,863.56 0.07 159,863.56 nan 7.66 7.75 3.24
ONEMAIN FINANCE CORP Finance Companies Fixed Income 159,756.24 0.07 159,756.24 nan 6.85 4.00 5.49
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 159,648.92 0.07 159,648.92 BJJZZW5 5.94 5.50 2.70
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 159,434.28 0.07 159,434.28 nan 6.07 4.38 3.37
RANGE RESOURCES CORPORATION Energy Fixed Income 159,434.28 0.07 159,434.28 BDHC311 5.71 4.88 1.07
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 159,434.28 0.07 159,434.28 BK0YL64 8.87 8.50 2.85
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 159,284.04 0.07 159,284.04 BMGWP75 6.35 5.88 3.79
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 158,811.83 0.07 158,811.83 nan 7.85 5.25 2.45
GRAY TELEVISION INC 144A Communications Fixed Income 158,747.44 0.07 158,747.44 BYYYV02 7.08 5.88 2.09
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 158,704.51 0.07 158,704.51 nan 6.16 5.88 4.89
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 158,661.58 0.07 158,661.58 nan 7.38 4.63 3.63
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 158,640.12 0.07 158,640.12 BMXWF12 6.09 4.75 3.92
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 158,575.72 0.07 158,575.72 nan 8.20 9.25 5.18
SYNCHRONY FINANCIAL Banking Fixed Income 158,382.55 0.07 158,382.55 nan 7.34 7.25 6.37
TALOS PRODUCTION INC 144A Energy Fixed Income 158,339.62 0.07 158,339.62 nan 7.51 9.00 3.87
BOMBARDIER INC 144A Capital Goods Fixed Income 158,210.84 0.07 158,210.84 nan 6.46 6.00 3.39
TRANSOCEAN INC 144A Energy Fixed Income 158,210.84 0.07 158,210.84 nan 9.74 11.50 2.36
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 157,974.73 0.07 157,974.73 BMWZQD1 6.38 6.63 2.12
SUNOCO LP Energy Fixed Income 157,953.27 0.07 157,953.27 nan 6.21 4.50 5.09
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 157,867.41 0.07 157,867.41 nan 12.92 6.38 4.45
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 157,738.63 0.07 157,738.63 nan 5.81 3.75 1.28
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 157,481.06 0.07 157,481.06 nan 6.11 5.38 4.16
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 157,330.81 0.07 157,330.81 nan 5.96 3.88 4.82
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 157,244.96 0.07 157,244.96 nan 8.07 5.25 1.01
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 156,944.46 0.07 156,944.46 nan 6.29 5.88 4.39
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 156,944.46 0.07 156,944.46 nan 6.08 4.00 3.90
ONEMAIN FINANCE CORP Finance Companies Fixed Income 156,772.75 0.07 156,772.75 nan 6.37 3.50 2.59
AMC NETWORKS INC Communications Fixed Income 156,751.29 0.07 156,751.29 nan 12.25 4.25 4.09
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 156,686.90 0.07 156,686.90 nan 7.31 9.25 3.74
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 156,279.08 0.07 156,279.08 nan 6.30 4.65 5.19
GAP INC 144A Consumer Cyclical Fixed Income 156,171.76 0.07 156,171.76 nan 6.39 3.63 4.75
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 156,064.44 0.07 156,064.44 nan 7.10 6.75 3.46
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 155,356.13 0.07 155,356.13 BMCV9F2 6.58 4.88 2.87
LABL INC 144A Capital Goods Fixed Income 155,291.74 0.07 155,291.74 BJQXGS5 7.53 6.75 2.06
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 154,712.21 0.07 154,712.21 nan 7.25 8.00 2.99
GEN DIGITAL INC 144A Technology Fixed Income 154,647.82 0.07 154,647.82 nan 6.63 7.13 5.00
GRAY TELEVISION INC 144A Communications Fixed Income 154,626.36 0.07 154,626.36 BGS1HG1 9.73 7.00 2.65
SOTHEBYS 144A Consumer Cyclical Fixed Income 154,604.89 0.07 154,604.89 nan 9.80 7.38 2.95
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 154,411.72 0.07 154,411.72 BL6LVP5 5.83 3.50 4.41
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 154,304.40 0.07 154,304.40 nan 9.97 6.50 3.62
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 154,304.40 0.07 154,304.40 BG487H7 12.70 9.25 1.68
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 154,282.93 0.07 154,282.93 nan 5.92 4.25 5.06
PIKE CORP 144A Industrial Other Fixed Income 154,089.76 0.07 154,089.76 nan 6.69 5.50 3.83
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 153,982.44 0.07 153,982.44 nan 6.96 7.25 5.38
RADIATE HOLDCO LLC 144A Communications Fixed Income 153,617.55 0.07 153,617.55 BM9LQB0 14.71 4.50 2.18
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 153,574.62 0.07 153,574.62 nan 6.12 4.75 4.46
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 153,510.23 0.07 153,510.23 nan 5.81 3.75 6.51
METHANEX CORPORATION Basic Industry Fixed Income 153,102.42 0.07 153,102.42 nan 6.18 5.25 4.77
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 153,102.42 0.07 153,102.42 BK6WVJ5 6.33 5.00 3.04
ICAHN ENTERPRISES LP Financial Other Fixed Income 153,059.49 0.07 153,059.49 nan 8.26 4.38 4.17
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 152,372.64 0.07 152,372.64 BF08246 6.26 4.88 2.71
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 152,072.15 0.07 152,072.15 nan 5.67 4.00 5.39
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 151,664.33 0.07 151,664.33 nan 4.36 3.50 5.25
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 151,578.47 0.07 151,578.47 BLNB3L8 8.15 4.70 2.10
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 151,578.47 0.07 151,578.47 BN72CG9 9.45 8.00 4.17
VIASAT INC 144A Communications Fixed Income 151,406.76 0.07 151,406.76 BDG75N3 7.73 5.63 1.37
CCO HOLDINGS LLC 144A Communications Fixed Income 151,342.37 0.07 151,342.37 BY9C190 6.36 5.50 1.90
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 151,106.27 0.07 151,106.27 BJKRP31 6.22 5.75 2.64
CSC HOLDINGS LLC 144A Communications Fixed Income 150,956.02 0.07 150,956.02 nan 9.91 3.38 5.70
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 150,827.24 0.07 150,827.24 nan 9.59 5.88 4.43
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 150,676.99 0.07 150,676.99 BD3MMN0 6.23 4.75 3.37
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 150,634.06 0.07 150,634.06 BMYT7R2 7.21 4.88 4.73
ONEMAIN FINANCE CORP Finance Companies Fixed Income 150,440.88 0.07 150,440.88 BKTMHD8 6.69 5.38 4.65
METHANEX CORPORATION Basic Industry Fixed Income 150,054.53 0.07 150,054.53 BN13TV2 6.25 5.13 3.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 149,947.21 0.07 149,947.21 nan 8.66 8.00 3.08
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 149,947.21 0.07 149,947.21 BFY97B7 6.51 5.88 1.93
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 149,775.50 0.07 149,775.50 BK60MT6 6.22 5.75 3.32
SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 149,393.42 0.07 -680,606.58 nan -2.87 1.36 7.22
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 149,153.05 0.07 149,153.05 nan 8.31 9.00 4.48
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 148,874.02 0.07 148,874.02 nan 6.04 4.00 5.93
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 148,831.09 0.07 148,831.09 nan 5.73 3.50 4.00
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 148,380.34 0.07 148,380.34 BKML055 5.91 4.00 3.42
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 148,358.88 0.07 148,358.88 nan 6.21 6.38 4.22
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 148,337.42 0.07 148,337.42 nan 7.75 4.50 2.67
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 148,294.49 0.07 148,294.49 nan 9.10 5.13 4.39
AVIENT CORP 144A Basic Industry Fixed Income 148,273.02 0.07 148,273.02 nan 6.59 7.13 5.01
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 148,230.10 0.07 148,230.10 BNG46T7 6.77 5.50 4.20
NOVELIS CORP 144A Basic Industry Fixed Income 147,714.96 0.07 147,714.96 nan 6.32 3.88 6.18
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 147,586.18 0.07 147,586.18 nan 6.38 5.00 6.47
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 147,521.79 0.06 147,521.79 BJVN8K6 10.48 4.63 4.43
XEROX HOLDINGS CORP 144A Technology Fixed Income 147,457.39 0.06 147,457.39 nan 8.00 5.50 3.75
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 147,264.22 0.06 147,264.22 nan 6.80 7.75 4.00
WMG ACQUISITION CORP 144A Communications Fixed Income 147,264.22 0.06 147,264.22 nan 5.74 3.00 6.01
CSC HOLDINGS LLC 144A Communications Fixed Income 147,178.36 0.06 147,178.36 BGSQL08 19.55 7.50 3.10
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 146,813.48 0.06 146,813.48 BWFV670 5.80 5.00 1.40
AMC NETWORKS INC Communications Fixed Income 146,792.01 0.06 146,792.01 BZ9P8N9 4.94 4.75 1.28
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 146,770.55 0.06 146,770.55 nan 11.68 10.50 3.70
IHEARTCOMMUNICATIONS INC Communications Fixed Income 146,491.52 0.06 146,491.52 BK0NK53 15.30 6.38 1.82
NCR VOYIX CORP 144A Technology Fixed Income 146,384.20 0.06 146,384.20 nan 6.77 5.00 3.84
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 146,191.02 0.06 146,191.02 nan 5.59 3.50 4.37
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 146,083.70 0.06 146,083.70 nan 8.46 9.00 5.04
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 145,954.92 0.06 145,954.92 BFD2RL7 6.63 6.50 1.37
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 145,869.06 0.06 145,869.06 nan 8.42 6.63 4.08
NABORS INDUSTRIES INC 144A Energy Fixed Income 145,804.67 0.06 145,804.67 nan 8.32 9.13 4.37
NAVIENT CORP Finance Companies Fixed Income 145,525.64 0.06 145,525.64 nan 6.58 5.00 2.70
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 145,482.71 0.06 145,482.71 BD2BVC0 6.41 5.00 3.40
TALOS PRODUCTION INC 144A Energy Fixed Income 145,353.93 0.06 145,353.93 nan 8.13 9.38 5.00
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 145,203.68 0.06 145,203.68 BJX8NT3 5.77 5.25 4.87
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 144,645.62 0.06 144,645.62 nan 6.30 7.88 4.43
GENESIS ENERGY LP Energy Fixed Income 144,538.30 0.06 144,538.30 nan 7.61 8.25 3.83
GOEASY LTD 144A Finance Companies Fixed Income 144,430.98 0.06 144,430.98 nan 7.59 9.25 3.68
SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 144,401.37 0.06 -1,771,498.63 nan -1.70 1.60 2.78
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 144,302.19 0.06 144,302.19 nan 6.65 8.38 3.23
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 144,237.80 0.06 144,237.80 BDR7P87 6.38 4.60 3.70
NOVELIS CORP 144A Basic Industry Fixed Income 143,958.77 0.06 143,958.77 nan 6.05 3.25 2.44
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 143,787.06 0.06 143,787.06 BN7NDB4 6.00 3.63 4.39
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 143,486.56 0.06 143,486.56 nan 6.25 4.50 4.81
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 143,400.71 0.06 143,400.71 BJ5S5W8 6.19 5.50 2.66
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 143,379.24 0.06 143,379.24 nan 6.03 7.13 4.76
ONEMAIN FINANCE CORP Finance Companies Fixed Income 143,314.85 0.06 143,314.85 BF28TP4 5.70 6.88 0.92
BEACON ROOFING SUPPLY INC 144A Capital Goods Fixed Income 142,971.43 0.06 142,971.43 nan 6.23 6.50 5.10
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 142,971.43 0.06 142,971.43 nan 8.03 8.63 3.98
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 142,821.18 0.06 142,821.18 BFNJ451 5.80 5.75 1.14
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 142,778.25 0.06 142,778.25 BMZPWN0 18.53 7.50 3.60
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 142,713.86 0.06 142,713.86 BFB5MD5 6.95 5.50 3.04
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 142,542.15 0.06 142,542.15 nan 6.80 4.75 2.58
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 142,542.15 0.06 142,542.15 BFYV7L3 6.08 5.00 3.45
MEG ENERGY CORP 144A Energy Fixed Income 142,263.12 0.06 142,263.12 nan 6.33 5.88 4.11
OLIN CORP Basic Industry Fixed Income 142,027.01 0.06 142,027.01 BKFH1M4 5.88 5.63 4.51
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 141,790.91 0.06 141,790.91 nan 6.01 4.38 6.41
XPO INC 144A Transportation Fixed Income 141,275.77 0.06 141,275.77 nan 6.63 7.13 5.86
HILCORP ENERGY I LP 144A Energy Fixed Income 140,953.81 0.06 140,953.81 nan 7.17 8.38 6.47
HERBALIFE LTD 144A Consumer Non-Cyclical Fixed Income 140,588.93 0.06 140,588.93 nan 7.75 7.88 1.32
MADISON IAQ LLC 144A Capital Goods Fixed Income 140,138.18 0.06 140,138.18 BM9PWZ8 6.22 4.13 3.78
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 140,116.72 0.06 140,116.72 BNQN3J3 6.52 3.88 6.18
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 140,073.79 0.06 140,073.79 nan 7.79 8.50 4.57
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 139,665.98 0.06 139,665.98 nan 6.51 4.75 4.89
TRANSOCEAN INC 144A Energy Fixed Income 139,322.55 0.06 139,322.55 BL2FJW4 8.27 8.00 2.47
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 139,301.09 0.06 139,301.09 BPTJRG7 5.94 4.63 3.71
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 139,301.09 0.06 139,301.09 BGKX9B4 10.22 10.50 2.14
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 139,107.91 0.06 139,107.91 nan 6.82 8.00 3.60
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 138,914.74 0.06 138,914.74 BHX0XV7 6.53 7.50 1.80
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 138,850.35 0.06 138,850.35 nan 21.52 5.25 2.69
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 138,657.17 0.06 138,657.17 BMWS414 5.88 3.38 4.37
GAP INC 144A Consumer Cyclical Fixed Income 138,571.32 0.06 138,571.32 nan 6.49 3.88 6.15
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 138,378.14 0.06 138,378.14 nan 5.87 3.88 6.65
NUSTAR LOGISTICS LP Energy Fixed Income 138,249.36 0.06 138,249.36 nan 5.57 6.38 5.81
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 138,206.43 0.06 138,206.43 nan 25.58 6.13 2.27
NAVIENT CORP Finance Companies Fixed Income 138,034.72 0.06 138,034.72 nan 9.26 11.50 4.70
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 137,927.40 0.06 137,927.40 nan 6.77 6.63 2.72
ACRISURE LLC 144A Insurance Fixed Income 137,798.61 0.06 137,798.61 nan 6.68 4.25 4.27
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 137,755.68 0.06 137,755.68 nan 6.09 6.13 3.35
DISH DBS CORP Communications Fixed Income 137,626.90 0.06 137,626.90 nan 26.29 5.13 3.59
CALPINE CORP 144A Electric Fixed Income 137,605.44 0.06 137,605.44 nan 6.45 4.63 4.21
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 137,519.58 0.06 137,519.58 BKVKPF8 9.54 5.13 1.55
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 137,347.87 0.06 137,347.87 nan 6.57 5.00 5.76
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 137,197.62 0.06 137,197.62 nan 6.21 3.75 5.85
SWP: OIS 0.868500 17-JUN-2026 Cash and/or Derivatives Swaps 137,044.44 0.06 -1,112,955.56 nan -1.78 0.87 2.25
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 136,961.52 0.06 136,961.52 BZCR8L0 6.65 6.00 2.50
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 136,918.59 0.06 136,918.59 BZ5ZRW5 5.42 4.88 2.70
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 136,746.88 0.06 136,746.88 BMXXL95 6.40 4.63 3.74
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 136,725.41 0.06 136,725.41 nan 6.11 5.88 3.40
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 136,618.10 0.06 136,618.10 nan 6.26 4.50 3.47
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 136,467.85 0.06 136,467.85 nan 9.49 11.75 3.36
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 136,253.21 0.06 136,253.21 nan 6.63 6.75 5.43
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 136,210.28 0.06 136,210.28 nan 6.86 3.63 6.17
HILCORP ENERGY I LP 144A Energy Fixed Income 136,102.96 0.06 136,102.96 nan 6.50 6.00 5.46
USA COMPRESSION PARTNERS LP Energy Fixed Income 136,017.10 0.06 136,017.10 BHPG3B3 6.87 6.88 1.79
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 135,630.75 0.06 135,630.75 BG4THM5 6.34 6.25 3.84
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 135,158.55 0.06 135,158.55 BZ12322 13.71 5.25 2.06
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 135,094.15 0.06 135,094.15 nan 6.81 4.25 2.60
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 135,051.23 0.06 135,051.23 nan 9.40 11.50 4.81
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 134,815.12 0.06 134,815.12 nan 4.82 4.88 3.88
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 134,643.41 0.06 134,643.41 nan 5.92 6.88 3.40
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 134,600.48 0.06 134,600.48 BDH6XR9 5.71 5.00 0.95
MATADOR RESOURCES CO 144A Energy Fixed Income 134,600.48 0.06 134,600.48 nan 6.24 6.88 3.40
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 134,364.38 0.06 134,364.38 nan 6.89 4.63 4.73
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 134,321.45 0.06 134,321.45 nan 7.52 5.88 1.49
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 133,935.10 0.06 133,935.10 nan 6.89 8.00 2.59
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 133,806.32 0.06 133,806.32 nan 9.52 9.50 2.88
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 133,784.85 0.06 133,784.85 BN2Y9Q9 5.88 5.25 4.13
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 133,484.36 0.06 133,484.36 nan 6.41 4.25 4.28
CMG MEDIA CORP 144A Communications Fixed Income 133,419.97 0.06 133,419.97 BK7CY84 22.58 8.88 2.71
SUNOCO LP Energy Fixed Income 133,098.01 0.06 133,098.01 BKLNVX7 6.17 6.00 2.68
INTESA SANPAOLO SPA 144A Banking Fixed Income 132,947.76 0.06 132,947.76 nan 6.84 4.20 6.54
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 132,861.90 0.06 132,861.90 nan 6.94 7.88 5.05
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 132,840.44 0.06 132,840.44 nan 6.57 6.00 2.51
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 132,776.05 0.06 132,776.05 nan 7.46 8.63 2.88
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 132,776.05 0.06 132,776.05 nan 6.71 8.38 2.33
HOWARD HUGHES CORP 144A Financial Other Fixed Income 132,217.98 0.06 132,217.98 nan 6.80 4.38 5.67
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 132,110.66 0.06 132,110.66 nan 50.00 10.50 1.72
GGAM FINANCE LTD 144A Finance Companies Fixed Income 132,110.66 0.06 132,110.66 nan 6.82 8.00 3.48
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 132,046.27 0.06 132,046.27 nan 6.54 6.63 5.98
LIFE TIME INC 144A Consumer Cyclical Fixed Income 132,046.27 0.06 132,046.27 BMGS0T0 7.24 8.00 1.80
FERRELLGAS LP 144A Energy Fixed Income 131,745.78 0.06 131,745.78 nan 6.52 5.38 1.82
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 131,702.85 0.06 131,702.85 BJ0M451 6.31 6.25 1.93
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 131,531.14 0.06 131,531.14 BGPZ5X9 6.86 7.00 2.27
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 131,445.28 0.06 131,445.28 nan 5.77 3.25 1.86
CVR ENERGY INC 144A Energy Fixed Income 131,273.57 0.06 131,273.57 nan 8.18 8.50 3.85
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 131,273.57 0.06 131,273.57 nan 6.27 4.38 2.64
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 131,230.64 0.06 131,230.64 nan 6.89 8.00 3.72
HILCORP ENERGY I LP 144A Energy Fixed Income 131,058.93 0.06 131,058.93 nan 6.39 5.75 4.12
BRINKS CO 144A Consumer Cyclical Fixed Income 130,887.22 0.06 130,887.22 BF2F3Z3 6.28 4.63 3.14
HOWARD HUGHES CORP 144A Financial Other Fixed Income 130,844.29 0.06 130,844.29 BMDJ427 6.63 4.13 4.24
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 130,736.97 0.06 130,736.97 nan 6.30 6.88 3.80
APX GROUP INC 144A Consumer Cyclical Fixed Income 130,672.58 0.06 130,672.58 nan 6.64 6.75 2.56
LEVIATHAN BOND LTD Energy Fixed Income 130,586.72 0.06 130,586.72 nan 7.46 6.13 1.17
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 130,543.79 0.06 130,543.79 nan 7.83 9.88 5.19
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 130,350.62 0.06 130,350.62 nan 7.46 7.63 5.93
VITAL ENERGY INC Energy Fixed Income 130,307.69 0.06 130,307.69 nan 7.90 9.75 4.69
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 129,899.88 0.06 129,899.88 nan 7.09 6.00 2.82
MATADOR RESOURCES CO 144A Energy Fixed Income 129,792.56 0.06 129,792.56 nan 6.44 6.50 6.20
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 129,255.96 0.06 129,255.96 BDFZC60 5.79 4.75 2.86
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 129,084.25 0.06 129,084.25 nan 7.10 5.63 2.92
TRANSOCEAN INC 144A Energy Fixed Income 128,998.39 0.06 128,998.39 BF22YH3 7.94 7.50 1.63
SEAGATE HDD CAYMAN 144A Technology Fixed Income 128,397.40 0.06 128,397.40 nan 6.66 8.25 4.47
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 128,225.69 0.06 128,225.69 BJLPZ45 5.91 5.25 3.24
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 127,946.66 0.06 127,946.66 nan 4.06 3.13 4.45
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 127,882.26 0.06 127,882.26 BMYKTN5 5.92 3.88 5.60
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 127,732.02 0.06 127,732.02 BJK3Y21 7.93 8.00 2.65
VIASAT INC 144A Communications Fixed Income 127,732.02 0.06 127,732.02 BJ2X3M2 7.71 5.63 2.66
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 127,624.70 0.06 127,624.70 nan 10.17 9.75 1.09
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 127,603.23 0.06 127,603.23 nan 8.40 8.25 3.20
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 127,581.77 0.06 127,581.77 nan 6.93 4.75 4.43
AVIENT CORP 144A Basic Industry Fixed Income 127,367.13 0.06 127,367.13 nan 6.14 5.75 1.06
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 127,002.24 0.06 127,002.24 BNBRDV2 6.93 5.13 5.43
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 126,873.46 0.06 126,873.46 nan 12.03 5.63 4.34
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 126,723.21 0.06 126,723.21 BN7JDY5 6.15 5.38 1.43
BUCKEYE PARTNERS LP Energy Fixed Income 126,637.35 0.06 126,637.35 BZ1JM93 5.85 3.95 2.46
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 126,551.50 0.06 126,551.50 BKVHZF9 6.02 5.13 3.67
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 126,358.32 0.06 126,358.32 BLH3BG1 7.61 8.25 3.85
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 126,272.47 0.06 126,272.47 nan 6.80 5.25 5.83
IRON MOUNTAIN INC 144A Technology Fixed Income 125,821.72 0.06 125,821.72 nan 6.50 5.63 6.41
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 125,800.26 0.06 125,800.26 nan 6.46 7.50 4.86
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 125,585.62 0.06 125,585.62 nan 7.70 4.88 1.82
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 125,478.30 0.06 125,478.30 nan 6.60 5.00 6.20
NABORS INDUSTRIES LTD 144A Energy Fixed Income 125,456.84 0.06 125,456.84 BL3BQ20 7.62 7.25 1.63
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 125,134.88 0.06 125,134.88 nan 6.41 6.50 6.18
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 125,027.56 0.06 125,027.56 BGV1LB1 9.35 10.50 2.54
TEGNA INC 144A Communications Fixed Income 125,006.09 0.06 125,006.09 nan 6.07 4.75 1.84
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 124,877.31 0.06 124,877.31 nan 9.78 4.13 5.37
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 124,791.45 0.05 124,791.45 nan 6.83 7.88 1.89
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 124,662.67 0.05 124,662.67 nan 6.15 4.13 6.28
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 124,555.35 0.05 124,555.35 nan 7.09 5.75 5.87
CLEAN HARBORS INC 144A Capital Goods Fixed Income 124,512.42 0.05 124,512.42 BJR6WN0 5.88 4.88 2.97
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 124,469.49 0.05 124,469.49 nan 6.57 6.13 2.26
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 124,254.86 0.05 124,254.86 nan 7.74 8.75 5.22
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 123,975.82 0.05 123,975.82 nan 7.16 7.88 5.02
ONEMAIN FINANCE CORP Finance Companies Fixed Income 123,932.90 0.05 123,932.90 nan 6.74 3.88 3.98
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 123,889.97 0.05 123,889.97 nan 10.20 12.25 4.29
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 123,889.97 0.05 123,889.97 nan 7.00 5.63 4.65
LEVEL 3 FINANCING INC 144A Communications Fixed Income 123,718.26 0.05 123,718.26 nan 13.69 4.50 4.80
MATADOR RESOURCES CO Energy Fixed Income 123,675.33 0.05 123,675.33 BJ1MZM4 5.84 5.88 2.26
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 123,653.86 0.05 123,653.86 nan 7.95 5.38 3.40
VIASAT INC 144A Communications Fixed Income 123,503.62 0.05 123,503.62 nan 13.71 7.50 4.78
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 123,482.15 0.05 123,482.15 nan 6.91 7.00 4.05
LAMAR MEDIA CORP Communications Fixed Income 123,417.76 0.05 123,417.76 nan 5.61 3.75 3.51
ANTERO RESOURCES CORP 144A Energy Fixed Income 123,117.27 0.05 123,117.27 nan 6.22 5.38 4.96
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 123,095.80 0.05 123,095.80 BK5GTT4 5.83 4.50 3.15
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 123,074.34 0.05 123,074.34 BKT3F93 17.72 6.88 3.04
NUSTAR LOGISTICS LP Energy Fixed Income 122,773.84 0.05 122,773.84 BF0L7Z1 6.09 5.63 2.73
LEVEL 3 FINANCING INC 144A Communications Fixed Income 122,645.06 0.05 122,645.06 nan 9.90 10.75 4.76
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 122,645.06 0.05 122,645.06 nan 6.09 4.50 4.27
LEVIATHAN BOND LTD Energy Fixed Income 122,451.88 0.05 122,451.88 nan 7.60 6.50 2.83
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 122,387.49 0.05 122,387.49 nan 6.36 5.88 3.31
TRANSDIGM INC Capital Goods Fixed Income 122,237.24 0.05 122,237.24 BJV3SS4 7.45 7.50 2.61
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 122,151.39 0.05 122,151.39 BMF04M8 5.85 5.88 2.81
RANGE RESOURCES CORPORATION Energy Fixed Income 122,065.53 0.05 122,065.53 nan 7.26 8.25 3.87
BERRY GLOBAL INC 144A Capital Goods Fixed Income 121,958.21 0.05 121,958.21 BJKFFK2 6.00 5.63 2.94
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 121,786.50 0.05 121,786.50 nan 6.28 4.63 2.63
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 121,765.04 0.05 121,765.04 BM9LXZ3 7.25 7.00 3.20
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 121,700.64 0.05 121,700.64 nan 7.14 5.38 4.20
GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 121,636.25 0.05 121,636.25 nan 9.18 8.38 3.80
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 121,550.40 0.05 121,550.40 nan 5.99 6.88 7.13
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 121,528.93 0.05 121,528.93 nan 6.80 7.50 5.64
IHEARTCOMMUNICATIONS INC Communications Fixed Income 121,464.54 0.05 121,464.54 BK0NK86 32.17 8.38 2.17
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 121,314.29 0.05 121,314.29 nan 8.64 9.25 3.81
ACRISURE LLC 144A Insurance Fixed Income 121,249.90 0.05 121,249.90 nan 8.30 10.13 2.04
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 120,906.48 0.05 120,906.48 nan 9.48 7.00 4.57
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 120,670.37 0.05 120,670.37 nan 5.95 5.75 0.98
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 120,412.81 0.05 120,412.81 BMFZ7B3 12.06 6.00 3.94
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 120,198.17 0.05 120,198.17 BKVJXG2 7.02 6.25 3.05
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 120,198.17 0.05 120,198.17 BLB4P57 5.66 4.88 3.62
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 119,897.67 0.05 119,897.67 nan 6.45 8.13 5.64
SEAGATE HDD CAYMAN Technology Fixed Income 119,704.50 0.05 119,704.50 BY7RLD1 5.72 4.88 2.85
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 119,618.64 0.05 119,618.64 BJQ1ZZ9 16.32 5.25 2.84
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 119,511.32 0.05 119,511.32 BDG2CF9 5.82 4.63 3.23
CEDAR FAIR LP Consumer Cyclical Fixed Income 119,382.54 0.05 119,382.54 BFWG0X3 6.00 5.38 2.70
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 119,339.61 0.05 119,339.61 BDRT6C4 6.34 5.50 2.69
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 119,275.22 0.05 119,275.22 nan 6.64 6.63 4.11
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 119,253.75 0.05 119,253.75 BJBYK25 5.81 5.13 2.46
FIRSTCASH INC 144A Finance Companies Fixed Income 119,103.51 0.05 119,103.51 nan 6.64 5.63 4.75
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 119,082.04 0.05 119,082.04 BLB2XY6 6.91 4.75 3.67
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 119,039.11 0.05 119,039.11 2LDWS04 7.73 7.63 1.85
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 119,039.11 0.05 119,039.11 BDB49P9 5.88 4.38 1.85
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 118,953.26 0.05 118,953.26 nan 6.14 7.50 4.84
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 118,824.47 0.05 118,824.47 BZ6CT29 6.59 4.50 3.13
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 118,674.23 0.05 118,674.23 nan 6.72 7.38 5.54
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 118,652.76 0.05 118,652.76 BH3TYZ5 6.45 4.95 4.51
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 118,545.44 0.05 118,545.44 nan 6.62 8.38 3.35
NUSTAR LOGISTICS LP Energy Fixed Income 118,330.80 0.05 118,330.80 BN7KG61 6.06 5.75 1.39
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 118,287.87 0.05 118,287.87 nan 5.88 4.88 2.59
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 117,965.92 0.05 117,965.92 nan 6.75 8.13 3.94
CHEMOURS COMPANY 144A Basic Industry Fixed Income 117,772.74 0.05 117,772.74 nan 7.43 4.63 4.70
SEAGATE HDD CAYMAN 144A Technology Fixed Income 117,772.74 0.05 117,772.74 nan 7.07 8.50 5.38
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 117,622.49 0.05 117,622.49 nan 6.59 7.25 5.86
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 117,042.97 0.05 117,042.97 nan 4.51 3.88 6.01
PARAMOUNT GLOBAL Communications Fixed Income 117,021.50 0.05 117,021.50 BD6V825 9.88 6.25 10.43
GRAY TELEVISION INC 144A Communications Fixed Income 116,849.79 0.05 116,849.79 BMXWF01 12.64 4.75 4.97
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 116,613.69 0.05 116,613.69 nan 6.39 7.00 3.39
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 116,527.83 0.05 116,527.83 nan 6.52 7.50 2.74
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 116,506.37 0.05 116,506.37 nan 7.76 9.50 4.92
PARKLAND CORP 144A Consumer Cyclical Fixed Income 116,506.37 0.05 116,506.37 BK60HG8 6.27 5.88 2.92
NAVIENT CORP Finance Companies Fixed Income 116,484.90 0.05 116,484.90 nan 8.00 9.38 4.71
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 116,441.97 0.05 116,441.97 BLBQF97 6.54 4.63 5.03
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 116,356.12 0.05 116,356.12 nan 7.24 7.38 5.28
ALLY FINANCIAL INC Banking Fixed Income 116,227.33 0.05 116,227.33 nan 6.54 6.70 6.58
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 116,055.62 0.05 116,055.62 nan 6.05 3.75 5.86
COTY INC 144A Consumer Non-Cyclical Fixed Income 116,012.70 0.05 116,012.70 BMHVCG9 5.78 5.00 1.88
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 115,969.77 0.05 115,969.77 BHRH8R5 6.10 5.88 4.32
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 115,819.52 0.05 115,819.52 BYNHPQ6 6.48 5.75 2.77
NUSTAR LOGISTICS LP Energy Fixed Income 115,798.06 0.05 115,798.06 BK6J2V5 6.21 6.00 1.97
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 115,647.81 0.05 115,647.81 nan 6.56 6.75 2.76
LEVEL 3 FINANCING INC 144A Communications Fixed Income 115,433.17 0.05 115,433.17 nan 9.92 10.50 3.86
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 115,368.78 0.05 115,368.78 nan 5.97 5.00 5.01
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 115,282.92 0.05 115,282.92 BDZVHM9 6.59 6.50 2.61
SILGAN HOLDINGS INC Capital Goods Fixed Income 115,218.53 0.05 115,218.53 BN2XL71 5.80 4.13 3.41
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 115,089.74 0.05 115,089.74 BD0RZM8 5.66 4.63 3.31
NAVIENT CORP Finance Companies Fixed Income 114,939.50 0.05 114,939.50 BF5C4B4 6.40 6.75 2.00
GENESIS ENERGY LP Energy Fixed Income 114,639.00 0.05 114,639.00 nan 7.94 8.88 4.48
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 114,553.15 0.05 114,553.15 BLN8YB6 6.18 6.25 3.30
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 114,467.29 0.05 114,467.29 BKP8KT7 8.26 5.88 5.34
LAMAR MEDIA CORP Communications Fixed Income 114,338.51 0.05 114,338.51 BNG4385 5.86 4.00 5.05
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 114,317.04 0.05 114,317.04 nan 6.51 4.50 5.85
XEROX HOLDINGS CORP 144A Technology Fixed Income 114,231.19 0.05 114,231.19 BQ3PV11 8.44 8.88 4.41
SUNOCO LP 144A Energy Fixed Income 114,145.33 0.05 114,145.33 BS9C0C4 6.45 7.00 3.79
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 114,038.01 0.05 114,038.01 BK59DC4 5.84 4.25 3.62
UNITI GROUP LP 144A Communications Fixed Income 114,038.01 0.05 114,038.01 nan 12.16 6.00 4.48
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 113,973.62 0.05 113,973.62 nan 16.69 5.25 3.50
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 113,909.23 0.05 113,909.23 nan 7.22 8.25 5.16
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 113,909.23 0.05 113,909.23 nan 7.31 5.00 4.55
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 113,780.44 0.05 113,780.44 nan 6.35 5.88 4.15
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 113,716.05 0.05 113,716.05 nan 6.73 5.25 5.63
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 113,716.05 0.05 113,716.05 nan 6.09 6.50 4.90
LEVIATHAN BOND LTD Energy Fixed Income 113,565.80 0.05 113,565.80 nan 8.25 6.75 4.87
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 113,501.41 0.05 113,501.41 nan 7.78 4.25 4.37
CNX RESOURCES CORP 144A Energy Fixed Income 113,479.95 0.05 113,479.95 nan 7.06 7.38 5.22
CNX RESOURCES CORP 144A Energy Fixed Income 113,415.56 0.05 113,415.56 nan 6.49 6.00 4.05
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 113,394.09 0.05 113,394.09 nan 5.96 4.75 2.89
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 113,329.70 0.05 113,329.70 nan 6.73 6.75 1.05
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 113,286.77 0.05 113,286.77 BJLPYT3 6.67 7.25 4.47
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 113,265.31 0.05 113,265.31 2LDWS15 7.78 6.63 2.47
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 113,200.92 0.05 113,200.92 nan 6.89 6.63 4.72
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 113,093.60 0.05 113,093.60 nan 8.07 8.00 5.07
SABRE GLBL INC 144A Technology Fixed Income 112,964.81 0.05 112,964.81 nan 13.52 11.25 2.83
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 112,857.49 0.05 112,857.49 nan 7.08 5.25 1.89
AMERIGAS PARTNERS LP 144A Energy Fixed Income 112,664.32 0.05 112,664.32 nan 8.50 9.38 3.32
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 112,642.85 0.05 112,642.85 nan 11.58 5.88 5.49
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 112,642.85 0.05 112,642.85 nan 6.42 6.63 6.12
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 112,299.43 0.05 112,299.43 nan 7.82 5.13 4.91
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 111,805.76 0.05 111,805.76 nan 6.64 6.00 2.63
QVC INC Consumer Cyclical Fixed Income 111,741.37 0.05 111,741.37 nan 9.39 4.75 2.58
CROWN AMERICAS LLC Capital Goods Fixed Income 111,719.90 0.05 111,719.90 nan 5.95 5.25 4.93
FXI HOLDINGS INC 144A Capital Goods Fixed Income 111,526.73 0.05 111,526.73 2KYKTJ6 12.46 12.25 2.10
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 111,526.73 0.05 111,526.73 nan 5.48 5.38 1.03
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 111,505.26 0.05 111,505.26 nan 6.02 4.75 4.17
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 111,440.87 0.05 111,440.87 nan 6.54 7.38 5.25
ASSUREDPARTNERS INC 144A Insurance Fixed Income 111,269.16 0.05 111,269.16 nan 7.67 5.63 4.04
CQP HOLDCO LP 144A Energy Fixed Income 111,226.23 0.05 111,226.23 BNDQW43 7.11 7.50 6.73
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 111,204.77 0.05 111,204.77 nan 6.22 6.38 2.00
UNITI GROUP LP 144A Communications Fixed Income 111,204.77 0.05 111,204.77 BNSM3M1 8.52 4.75 3.47
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 111,140.38 0.05 111,140.38 BMV1ZP5 6.15 4.38 3.95
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 111,118.91 0.05 111,118.91 nan 6.22 5.00 1.72
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 110,947.20 0.05 110,947.20 BK5HL24 21.52 5.25 2.69
FIRSTCASH INC 144A Finance Companies Fixed Income 110,925.74 0.05 110,925.74 nan 6.91 6.88 5.99
FIRSTENERGY CORPORATION Electric Fixed Income 110,861.35 0.05 110,861.35 BKMGCD2 5.41 2.65 5.33
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 110,775.49 0.05 110,775.49 BMYT9D2 6.07 4.63 5.17
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 110,711.10 0.05 110,711.10 nan 6.96 4.75 3.47
ATI INC Basic Industry Fixed Income 110,689.63 0.05 110,689.63 nan 6.58 7.25 5.04
DELTA AIR LINES INC Transportation Fixed Income 110,668.17 0.05 110,668.17 nan 5.49 3.75 4.85
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 110,646.71 0.05 110,646.71 nan 6.84 3.25 3.94
EDISON INTERNATIONAL Electric Fixed Income 110,517.92 0.05 110,517.92 BPH14N1 7.75 8.13 3.37
LEVEL 3 FINANCING INC 144A Communications Fixed Income 110,324.75 0.05 110,324.75 nan 13.80 4.88 4.23
DPL INC Electric Fixed Income 110,238.89 0.05 110,238.89 nan 6.04 4.13 1.19
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 110,067.18 0.05 110,067.18 BYP0JP0 9.50 6.50 0.97
SLM CORP Finance Companies Fixed Income 109,745.22 0.05 109,745.22 nan 6.22 3.13 2.40
WMG ACQUISITION CORP 144A Communications Fixed Income 109,594.97 0.05 109,594.97 nan 5.93 3.75 4.92
KENNEDY-WILSON INC Financial Other Fixed Income 109,530.58 0.05 109,530.58 nan 9.43 4.75 4.82
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 109,144.23 0.05 109,144.23 BF083Z4 6.06 6.00 2.64
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 109,079.84 0.05 109,079.84 BRL5BX2 6.47 5.00 1.02
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 108,929.59 0.05 108,929.59 nan 5.92 3.75 3.44
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 108,908.12 0.05 108,908.12 nan 6.12 4.63 3.86
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 108,843.73 0.05 108,843.73 nan 6.16 4.38 4.66
B&G FOODS INC Consumer Non-Cyclical Fixed Income 108,779.34 0.05 108,779.34 BKKF792 7.41 5.25 3.08
HILLENBRAND INC Industrial Other Fixed Income 108,693.49 0.05 108,693.49 nan 6.05 6.25 4.13
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 108,693.49 0.05 108,693.49 nan 6.16 4.75 4.99
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 108,264.21 0.05 108,264.21 nan 8.00 8.13 5.70
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 108,178.35 0.05 108,178.35 nan 5.75 3.90 5.16
ASSUREDPARTNERS INC 144A Insurance Fixed Income 108,178.35 0.05 108,178.35 nan 7.79 7.50 5.80
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 108,028.10 0.05 108,028.10 nan 6.48 4.88 1.11
HILCORP ENERGY I LP 144A Energy Fixed Income 108,006.64 0.05 108,006.64 nan 6.51 6.00 4.85
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 108,006.64 0.05 108,006.64 BJR4FL3 5.96 5.88 2.85
XPO INC 144A Transportation Fixed Income 107,877.85 0.05 107,877.85 nan 6.63 7.13 5.46
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 107,749.07 0.05 107,749.07 nan 6.72 5.75 2.84
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 107,684.68 0.05 107,684.68 nan 8.55 6.50 1.44
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 107,491.50 0.05 107,491.50 BP2CW35 6.71 4.38 2.55
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 107,470.04 0.05 107,470.04 nan 6.49 6.13 3.46
LABL INC 144A Capital Goods Fixed Income 107,448.58 0.05 107,448.58 BPGMYK2 8.13 5.88 3.81
HILCORP ENERGY I LP 144A Energy Fixed Income 107,427.11 0.05 107,427.11 nan 6.54 6.25 6.05
OLIN CORP Basic Industry Fixed Income 107,276.86 0.05 107,276.86 BFNJ804 6.08 5.00 4.93
GLOBAL AUTO HOLDINGS LTD 144A Consumer Cyclical Fixed Income 107,083.69 0.05 107,083.69 nan 9.31 8.75 5.43
NEWS CORP 144A Communications Fixed Income 107,083.69 0.05 107,083.69 nan 6.13 5.13 6.30
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 107,019.30 0.05 107,019.30 BMD83B6 6.03 5.50 1.71
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 107,019.30 0.05 107,019.30 nan 7.97 6.50 3.24
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 106,804.66 0.05 106,804.66 nan 7.10 6.63 4.49
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 106,654.41 0.05 106,654.41 nan 7.34 5.00 3.72
CLEAN HARBORS INC 144A Capital Goods Fixed Income 106,611.48 0.05 106,611.48 nan 6.24 6.38 5.43
NAVIENT CORP Finance Companies Fixed Income 106,504.16 0.05 106,504.16 BF0P2W5 6.12 6.75 1.16
KENNEDY-WILSON INC Financial Other Fixed Income 106,482.70 0.05 106,482.70 nan 9.33 4.75 4.18
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 106,482.70 0.05 106,482.70 BMFZ713 7.08 4.30 13.97
VALVOLINE INC 144A Consumer Cyclical Fixed Income 106,396.84 0.05 106,396.84 BLK7847 4.29 4.25 5.06
GLOBAL PARTNERS LP 144A Energy Fixed Income 106,310.99 0.05 106,310.99 nan 7.62 8.25 5.64
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 106,182.20 0.05 106,182.20 nan 6.10 3.75 4.40
LAMAR MEDIA CORP Communications Fixed Income 106,160.74 0.05 106,160.74 BNLXVW7 5.79 3.63 5.75
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 106,074.88 0.05 106,074.88 nan 5.49 3.50 1.36
IRON MOUNTAIN INC 144A Technology Fixed Income 105,817.31 0.05 105,817.31 nan 6.23 5.00 3.76
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 105,688.53 0.05 105,688.53 nan 6.25 4.13 5.39
DISH DBS CORP Communications Fixed Income 105,430.96 0.05 105,430.96 nan 29.26 7.38 2.91
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 105,366.57 0.05 105,366.57 BF5MV91 5.84 5.25 3.40
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 105,302.18 0.05 105,302.18 BMCPTN2 6.09 5.88 4.12
RLJ LODGING TRUST LP 144A Reits Fixed Income 104,894.36 0.05 104,894.36 nan 6.05 3.75 2.10
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 104,336.30 0.05 104,336.30 nan 5.70 4.25 1.11
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 103,821.17 0.05 103,821.17 nan 6.51 7.25 5.27
WMG ACQUISITION CORP 144A Communications Fixed Income 103,821.17 0.05 103,821.17 BMYXY06 6.10 3.88 5.39
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 103,713.85 0.05 103,713.85 BKDK954 6.58 7.50 4.21
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 103,606.53 0.05 103,606.53 BKY60D6 6.92 6.25 3.40
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 103,477.74 0.05 103,477.74 nan 6.18 3.75 4.56
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 103,434.82 0.05 103,434.82 nan 6.87 8.50 3.72
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 102,919.68 0.05 102,919.68 nan 28.69 6.50 3.17
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 102,812.36 0.05 102,812.36 nan 6.31 4.63 6.18
VALVOLINE INC 144A Consumer Cyclical Fixed Income 102,812.36 0.05 102,812.36 nan 6.04 3.63 6.10
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 102,726.50 0.05 102,726.50 nan 6.33 5.88 5.24
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 102,554.79 0.05 102,554.79 BKQQ380 6.49 4.63 3.50
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 102,511.87 0.05 102,511.87 nan 5.86 3.75 4.42
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 102,447.47 0.05 102,447.47 BJLPYM6 6.82 4.63 5.05
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 102,318.69 0.05 102,318.69 BF22YG2 6.45 4.50 3.10
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 102,254.30 0.05 102,254.30 nan 6.84 6.38 3.05
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 102,146.98 0.05 102,146.98 nan 8.35 5.13 4.84
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 101,910.87 0.04 101,910.87 nan 6.09 3.88 4.71
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 101,739.16 0.04 101,739.16 nan 6.05 5.13 5.27
SEAGATE HDD CAYMAN Technology Fixed Income 101,631.84 0.04 101,631.84 nan 5.90 4.09 4.50
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 101,524.52 0.04 101,524.52 nan 6.32 4.38 5.66
COMMSCOPE INC 144A Technology Fixed Income 101,417.20 0.04 101,417.20 BJLN9Y7 41.00 8.25 2.06
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 101,417.20 0.04 101,417.20 nan 6.21 4.63 3.66
PIKE CORP 144A Industrial Other Fixed Income 101,417.20 0.04 101,417.20 nan 7.44 8.63 5.05
VIDEOTRON LTD 144A Communications Fixed Income 101,331.35 0.04 101,331.35 BDRT6B3 5.89 5.13 2.71
NRG ENERGY INC 144A Electric Fixed Income 100,859.14 0.04 100,859.14 nan 6.08 3.38 4.37
VIDEOTRON LTD 144A Communications Fixed Income 100,601.57 0.04 100,601.57 nan 5.82 3.63 4.59
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 100,558.65 0.04 100,558.65 BKZCC59 6.74 3.88 2.33
MURPHY OIL USA INC Consumer Cyclical Fixed Income 100,386.93 0.04 100,386.93 BKTC8R9 6.01 4.75 4.71
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 100,258.15 0.04 100,258.15 nan 29.64 8.00 1.28
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 100,193.76 0.04 100,193.76 nan 10.45 8.50 3.80
SWP: OIS 2.936000 04-AUG-2024 Cash and/or Derivatives Cash 99,703.98 0.04 -3,900,296.02 nan -0.25 2.94 0.36
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 99,549.84 0.04 99,549.84 nan 7.32 4.25 2.44
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 99,485.45 0.04 99,485.45 BYQN8F1 33.43 6.63 1.82
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 99,313.74 0.04 99,313.74 BMHY6S8 6.07 4.13 5.47
HAT HOLDINGS I LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 99,249.34 0.04 99,249.34 BMDSC53 6.47 6.00 0.98
BUCKEYE PARTNERS LP 144A Energy Fixed Income 98,991.78 0.04 98,991.78 nan 6.02 4.50 3.52
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 98,798.60 0.04 98,798.60 nan 7.19 6.00 5.81
NAVIENT CORP Finance Companies Fixed Income 98,734.21 0.04 98,734.21 nan 6.96 4.88 3.51
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 98,712.74 0.04 98,712.74 nan 6.17 6.75 3.44
ACRISURE LLC 144A Insurance Fixed Income 98,691.28 0.04 98,691.28 nan 7.96 6.00 4.39
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 98,583.96 0.04 98,583.96 nan 13.01 4.88 4.14
CHEMOURS COMPANY Basic Industry Fixed Income 98,562.50 0.04 98,562.50 BDFVFH0 6.88 5.38 2.77
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 98,562.50 0.04 98,562.50 nan 7.01 5.75 5.90
FIRSTCASH INC 144A Finance Companies Fixed Income 98,476.64 0.04 98,476.64 nan 6.21 4.63 3.91
SLM CORP Finance Companies Fixed Income 98,347.86 0.04 98,347.86 nan 5.94 4.20 1.48
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 98,176.15 0.04 98,176.15 nan 14.39 9.50 3.14
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 98,090.29 0.04 98,090.29 BK4WPT5 10.73 11.00 0.92
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 98,047.36 0.04 98,047.36 BDSHS54 6.31 5.00 3.28
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 97,875.65 0.04 97,875.65 BJR45J1 6.23 5.25 3.27
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 97,618.08 0.04 97,618.08 nan 6.13 4.13 4.32
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 97,424.91 0.04 97,424.91 BDG10L8 9.14 5.25 2.12
ENTEGRIS INC 144A Technology Fixed Income 97,339.05 0.04 97,339.05 BL6FQ29 6.02 4.38 3.56
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 97,339.05 0.04 97,339.05 BLB4M34 5.76 3.20 5.26
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 97,210.27 0.04 97,210.27 nan 7.07 4.88 6.03
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 97,210.27 0.04 97,210.27 nan 5.95 4.25 3.70
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 97,167.34 0.04 97,167.34 nan 11.63 6.13 3.26
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 97,145.88 0.04 97,145.88 nan 29.64 8.00 1.28
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 97,102.95 0.04 97,102.95 nan 6.18 3.63 6.22
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 96,995.63 0.04 96,995.63 BZ1BSC4 5.90 4.13 2.45
ARCHROCK PARTNERS LP 144A Energy Fixed Income 96,845.38 0.04 96,845.38 BJSDZR5 6.77 6.88 2.59
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 96,780.99 0.04 96,780.99 nan 7.36 4.88 6.05
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 96,780.99 0.04 96,780.99 BPX3RJ8 5.97 5.00 4.28
INEOS FINANCE PLC 144A Basic Industry Fixed Income 96,738.06 0.04 96,738.06 nan 7.25 6.75 3.46
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 96,695.13 0.04 96,695.13 nan 10.59 6.13 3.79
XHR LP 144A Reits Fixed Income 96,501.96 0.04 96,501.96 BMXXLB7 6.62 4.88 4.39
EDISON INTERNATIONAL Electric Fixed Income 96,437.57 0.04 96,437.57 nan 7.61 7.88 4.09
TWILIO INC Technology Fixed Income 96,265.85 0.04 96,265.85 nan 6.20 3.88 5.91
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 96,244.39 0.04 96,244.39 nan 7.06 4.88 4.93
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 96,094.14 0.04 96,094.14 BYX1YP0 5.65 5.50 2.82
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 95,793.65 0.04 95,793.65 BJT7CM0 5.96 5.25 2.71
CALPINE CORP 144A Electric Fixed Income 95,664.86 0.04 95,664.86 BYZ97P3 5.74 5.25 2.00
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 95,621.93 0.04 95,621.93 nan 5.89 4.00 5.91
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 95,385.83 0.04 95,385.83 nan 7.83 4.63 4.53
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 95,385.83 0.04 95,385.83 nan 7.58 6.13 4.32
KENNEDY-WILSON INC Financial Other Fixed Income 95,278.51 0.04 95,278.51 BMVHFK8 9.52 5.00 5.49
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 94,999.48 0.04 94,999.48 nan 6.49 5.88 1.82
NORDSTROM INC Consumer Cyclical Fixed Income 94,978.02 0.04 94,978.02 nan 6.39 4.38 5.02
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 94,656.06 0.04 94,656.06 nan 8.70 4.63 2.40
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 94,656.06 0.04 94,656.06 nan 10.20 5.38 3.98
CIVITAS RESOURCES INC 144A Energy Fixed Income 94,634.59 0.04 94,634.59 BMTVQ76 6.07 5.00 2.30
SM ENERGY CO Energy Fixed Income 94,527.27 0.04 94,527.27 BG43WV1 6.73 6.63 2.49
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 94,419.95 0.04 94,419.95 nan 5.90 6.00 1.18
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 94,334.10 0.04 94,334.10 nan 12.58 12.75 2.68
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 94,269.71 0.04 94,269.71 nan 6.70 4.25 4.19
CNX RESOURCES CORP 144A Energy Fixed Income 94,205.31 0.04 94,205.31 nan 6.99 7.25 5.94
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 94,140.92 0.04 94,140.92 nan 6.39 4.75 5.02
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 94,055.07 0.04 94,055.07 nan 8.61 8.75 2.57
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 94,012.14 0.04 94,012.14 nan 5.27 5.00 4.35
KOHLS CORP Consumer Cyclical Fixed Income 93,733.11 0.04 93,733.11 nan 7.67 4.63 5.67
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 93,668.71 0.04 93,668.71 nan 6.52 4.50 4.27
QVC INC Consumer Cyclical Fixed Income 93,625.79 0.04 93,625.79 nan 10.25 4.38 3.81
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 93,368.22 0.04 93,368.22 nan 6.77 4.88 5.85
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 93,282.36 0.04 93,282.36 nan 8.28 7.63 3.54
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 93,217.97 0.04 93,217.97 nan 8.62 7.75 2.53
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 93,196.51 0.04 93,196.51 BMG39C1 6.54 7.25 5.26
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 93,046.26 0.04 93,046.26 nan 7.17 6.00 1.21
VODAFONE GROUP PLC Communications Fixed Income 93,003.33 0.04 93,003.33 nan 6.86 3.25 2.07
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 92,831.62 0.04 92,831.62 BJX75H2 6.10 5.75 3.33
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 92,659.91 0.04 92,659.91 nan 5.71 3.50 3.62
TWILIO INC Technology Fixed Income 92,638.44 0.04 92,638.44 nan 6.08 3.63 4.42
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 92,531.12 0.04 92,531.12 nan 6.54 5.88 4.93
GGAM FINANCE LTD 144A Finance Companies Fixed Income 92,359.41 0.04 92,359.41 nan 6.72 7.75 1.90
STENA INTERNATIONAL SA 144A Transportation Fixed Income 92,316.48 0.04 92,316.48 nan 7.46 7.63 5.25
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 92,187.70 0.04 92,187.70 nan 8.71 6.00 4.20
BUCKEYE PARTNERS LP Energy Fixed Income 92,144.77 0.04 92,144.77 BYQKXV3 6.00 4.13 3.30
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 92,080.38 0.04 92,080.38 nan 7.90 8.88 5.40
SERVICE PROPERTIES TRUST Reits Fixed Income 91,908.67 0.04 91,908.67 nan 7.01 5.50 3.24
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 91,457.93 0.04 91,457.93 nan 8.78 7.50 3.92
BAYTEX ENERGY CORP 144A Energy Fixed Income 91,415.00 0.04 91,415.00 nan 7.10 8.75 2.52
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 91,243.29 0.04 91,243.29 nan 6.96 8.45 4.85
LEVEL 3 FINANCING INC 144A Communications Fixed Income 91,221.82 0.04 91,221.82 nan 12.62 4.00 5.55
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 91,135.97 0.04 91,135.97 nan 5.96 6.50 5.19
UPC HOLDING BV 144A Communications Fixed Income 90,728.15 0.04 90,728.15 BF7PBD2 6.78 5.50 3.32
RLJ LODGING TRUST LP 144A Reits Fixed Income 90,685.22 0.04 90,685.22 nan 6.62 4.00 4.76
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 90,620.83 0.04 90,620.83 nan 6.41 5.25 1.15
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 90,620.83 0.04 90,620.83 BKV8YH7 6.29 4.38 5.03
EW SCRIPPS CO 144A Communications Fixed Income 90,534.98 0.04 90,534.98 nan 9.23 3.88 4.14
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 90,513.51 0.04 90,513.51 nan 6.61 3.63 2.14
DELTA AIR LINES INC Transportation Fixed Income 90,170.09 0.04 90,170.09 BFZP587 5.31 4.38 3.59
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 89,998.38 0.04 89,998.38 nan 6.60 6.13 6.18
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 89,848.13 0.04 89,848.13 nan 5.95 4.63 3.31
EW SCRIPPS CO 144A Communications Fixed Income 89,783.74 0.04 89,783.74 BJ9NGK4 11.99 5.88 2.81
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 89,654.95 0.04 89,654.95 nan 14.70 7.88 2.49
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 89,461.78 0.04 89,461.78 nan 7.63 4.13 2.30
CEDAR FAIR LP Consumer Cyclical Fixed Income 89,075.43 0.04 89,075.43 BL9Y7L9 6.48 5.25 4.48
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 88,860.79 0.04 88,860.79 nan 8.33 4.65 4.19
PRA GROUP INC 144A Financial Other Fixed Income 88,002.23 0.04 88,002.23 nan 8.56 8.38 3.19
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 87,894.91 0.04 87,894.91 nan 8.41 6.88 3.42
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 87,809.05 0.04 87,809.05 nan 8.23 6.25 4.37
GOEASY LTD 144A Finance Companies Fixed Income 87,787.59 0.04 87,787.59 nan 7.56 7.63 4.24
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 87,615.88 0.04 87,615.88 nan 7.48 5.88 4.53
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 87,487.09 0.04 87,487.09 BM8BF47 6.33 6.13 1.14
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 87,487.09 0.04 87,487.09 nan 6.52 4.00 5.78
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 87,465.63 0.04 87,465.63 nan 7.11 7.75 3.29
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 87,422.70 0.04 87,422.70 nan 14.30 5.75 3.80
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 87,229.53 0.04 87,229.53 BDHBPQ7 5.63 4.63 2.25
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 87,208.06 0.04 87,208.06 nan 6.95 5.63 6.73
SERVICE PROPERTIES TRUST Reits Fixed Income 87,143.67 0.04 87,143.67 BKVJX73 7.99 4.75 2.24
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 86,800.25 0.04 86,800.25 nan 6.04 3.75 5.86
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 86,778.78 0.04 86,778.78 nan 12.04 5.00 4.33
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 86,671.46 0.04 86,671.46 nan 6.50 7.25 3.61
CVR ENERGY INC 144A Energy Fixed Income 86,435.36 0.04 86,435.36 nan 7.65 5.75 3.37
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 86,435.36 0.04 86,435.36 nan 6.33 5.50 4.46
SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 86,233.92 0.04 -755,766.08 nan -2.14 1.70 4.70
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 86,091.94 0.04 86,091.94 BJLPZ89 5.96 4.00 3.30
CREDIT ACCEPTANCE CORPORATION Financial Other Fixed Income 85,963.15 0.04 85,963.15 nan 6.63 6.63 1.81
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 85,877.30 0.04 85,877.30 BDD87X3 7.61 3.95 3.19
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 85,834.37 0.04 85,834.37 nan 6.29 4.63 5.68
SM ENERGY CO Energy Fixed Income 85,641.19 0.04 85,641.19 nan 6.40 6.50 3.66
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 85,555.34 0.04 85,555.34 nan 6.00 3.60 1.07
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 85,061.67 0.04 85,061.67 nan 6.39 4.75 4.98
LABL INC 144A Capital Goods Fixed Income 85,040.20 0.04 85,040.20 nan 11.94 8.25 4.08
NRG ENERGY INC 144A Electric Fixed Income 84,868.49 0.04 84,868.49 nan 6.20 3.88 6.53
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 84,868.49 0.04 84,868.49 BFY2Z12 31.47 8.50 2.11
OLIN CORP Basic Industry Fixed Income 84,589.46 0.04 84,589.46 BDFC7J9 5.88 5.13 3.12
ANTERO RESOURCES CORP 144A Energy Fixed Income 84,246.04 0.04 84,246.04 nan 6.94 7.63 3.97
NCR VOYIX CORP 144A Technology Fixed Income 84,074.32 0.04 84,074.32 nan 7.12 5.25 5.20
HILLENBRAND INC Industrial Other Fixed Income 83,816.76 0.04 83,816.76 nan 6.03 5.75 1.14
SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 83,715.13 0.04 -1,088,284.87 nan -1.67 1.70 2.82
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 83,451.87 0.04 83,451.87 nan 12.26 5.50 4.57
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 82,979.66 0.04 82,979.66 nan 7.05 6.25 3.41
FIRSTENERGY CORPORATION Electric Fixed Income 82,679.17 0.04 82,679.17 nan 5.36 2.25 5.80
NORDSTROM INC Consumer Cyclical Fixed Income 82,614.78 0.04 82,614.78 nan 6.45 4.25 6.06
DPL INC Electric Fixed Income 82,507.46 0.04 82,507.46 nan 6.35 4.35 4.33
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 82,464.53 0.04 82,464.53 nan 5.78 5.75 3.52
XHR LP 144A Reits Fixed Income 82,121.10 0.04 82,121.10 BKPVMF6 6.31 6.38 1.30
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 82,078.18 0.04 82,078.18 BFMGS84 11.11 4.75 3.34
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 82,035.25 0.04 82,035.25 nan 9.39 4.38 5.60
SM ENERGY CO Energy Fixed Income 81,906.47 0.04 81,906.47 BDJ0GW5 6.78 6.75 2.23
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 81,885.00 0.04 81,885.00 nan 6.10 5.50 5.27
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 81,820.61 0.04 81,820.61 nan 6.96 5.88 4.41
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 81,326.94 0.04 81,326.94 BGGG8Z4 7.44 3.95 3.23
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 81,069.37 0.04 81,069.37 BMCVTF2 5.94 4.50 3.52
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 80,489.84 0.04 80,489.84 BM9KXC7 5.82 5.00 2.51
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 80,318.13 0.04 80,318.13 nan 7.01 6.88 3.58
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 80,275.20 0.04 80,275.20 nan 7.74 6.63 3.08
DANA INC Consumer Cyclical Fixed Income 80,039.10 0.04 80,039.10 nan 6.29 5.63 3.63
SERVICE PROPERTIES TRUST Reits Fixed Income 80,017.64 0.04 80,017.64 BYW0MN2 8.04 4.95 2.59
LAMAR MEDIA CORP Communications Fixed Income 79,674.21 0.04 79,674.21 BLR6WM3 5.73 4.88 4.20
MURPHY OIL CORPORATION Energy Fixed Income 79,674.21 0.04 79,674.21 BJV9C80 6.10 5.88 3.20
DANA INC Consumer Cyclical Fixed Income 79,609.82 0.04 79,609.82 nan 6.05 5.38 3.18
LEVEL 3 FINANCING INC 144A Communications Fixed Income 79,223.47 0.03 79,223.47 nan 13.18 3.88 5.24
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 79,030.29 0.03 79,030.29 BD6NJY0 6.01 4.75 3.10
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 78,815.66 0.03 78,815.66 nan 28.81 6.25 3.34
MEG ENERGY CORP 144A Energy Fixed Income 78,558.09 0.03 78,558.09 nan 6.51 7.13 2.52
ENTEGRIS INC 144A Technology Fixed Income 78,343.45 0.03 78,343.45 nan 6.01 3.63 4.46
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 77,957.10 0.03 77,957.10 nan 6.30 4.13 5.85
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 77,635.14 0.03 77,635.14 BNSLTZ3 6.45 4.63 4.99
COVANTA HOLDING CORP Capital Goods Fixed Income 77,420.50 0.03 77,420.50 nan 7.37 5.00 5.29
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 77,356.11 0.03 77,356.11 BKV8615 6.64 4.50 4.67
SERVICE PROPERTIES TRUST Reits Fixed Income 77,313.18 0.03 77,313.18 nan 9.20 4.95 4.47
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 77,248.79 0.03 77,248.79 BJ12BQ0 6.25 5.88 3.48
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 76,969.75 0.03 76,969.75 BJVRGK4 6.16 6.00 2.76
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 76,819.51 0.03 76,819.51 BKM81Q4 15.59 4.75 3.16
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 76,476.08 0.03 76,476.08 nan 6.51 6.50 6.20
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 75,853.63 0.03 75,853.63 nan 6.02 3.88 4.86
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 75,445.81 0.03 75,445.81 nan 6.10 6.25 4.25
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 74,072.12 0.03 74,072.12 nan 5.97 5.13 3.36
DANA INC Consumer Cyclical Fixed Income 73,793.09 0.03 73,793.09 nan 6.54 4.25 5.44
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 73,728.70 0.03 73,728.70 nan 8.48 9.75 2.78
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 73,642.84 0.03 73,642.84 BJXXZG9 7.08 5.75 2.91
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 73,599.91 0.03 73,599.91 nan 9.76 5.00 3.75
VIASAT INC 144A Communications Fixed Income 73,599.91 0.03 73,599.91 nan 13.72 6.50 3.44
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 73,299.42 0.03 73,299.42 BS2FMH9 5.81 5.88 4.29
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 73,277.95 0.03 73,277.95 nan 8.78 5.63 4.69
FAIR ISAAC CORP 144A Technology Fixed Income 73,213.56 0.03 73,213.56 BD2NL82 5.86 5.25 1.95
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 72,848.67 0.03 72,848.67 BYVC637 5.97 4.75 2.25
SERVICE PROPERTIES TRUST Reits Fixed Income 71,968.65 0.03 71,968.65 BFZHJZ8 9.81 4.38 4.86
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 70,959.85 0.03 70,959.85 nan 5.95 3.75 5.08
SERVICE PROPERTIES TRUST Reits Fixed Income 70,036.90 0.03 70,036.90 BZ3CYL6 8.55 3.95 3.37
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 69,972.50 0.03 69,972.50 nan 14.45 5.13 3.90
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 69,843.72 0.03 69,843.72 nan 8.38 3.25 5.00
CROWN AMERICAS LLC Capital Goods Fixed Income 69,113.95 0.03 69,113.95 BF6Q4S2 5.66 4.25 2.29
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 68,920.77 0.03 68,920.77 BZ1FSZ9 5.71 5.50 1.39
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 68,877.84 0.03 68,877.84 BFM0D25 6.04 6.13 3.53
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 68,577.35 0.03 68,577.35 BF08257 44.18 5.00 2.17
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 68,577.35 0.03 68,577.35 BP82M40 13.17 5.25 4.58
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 68,577.35 0.03 68,577.35 BPNXDY5 6.75 4.38 6.35
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 68,534.42 0.03 68,534.42 nan 6.02 4.13 4.32
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 68,405.64 0.03 68,405.64 BHTG9P5 25.03 5.75 2.66
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 67,675.86 0.03 67,675.86 BKPNQC7 24.93 5.25 3.99
COMMSCOPE INC 144A Technology Fixed Income 66,645.59 0.03 66,645.59 BM8MKY5 36.04 7.13 2.74
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 65,293.36 0.03 65,293.36 BFNJ923 5.73 4.63 3.44
GLOBAL PARTNERS LP Energy Fixed Income 62,975.25 0.03 62,975.25 nan 6.97 7.00 2.91
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 62,481.58 0.03 62,481.58 nan 6.04 6.13 6.26
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 62,009.38 0.03 62,009.38 nan 50.00 6.00 2.39
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 58,875.64 0.03 58,875.64 BHWTW30 5.50 5.00 2.97
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 57,630.73 0.03 57,630.73 BK4VBQ1 6.33 6.38 4.23
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 57,244.38 0.03 57,244.38 nan 14.78 9.78 4.09
XEROX HOLDINGS CORP 144A Technology Fixed Income 56,214.11 0.02 56,214.11 BMDZF00 6.24 5.00 1.31
BAYTEX ENERGY CORP 144A Energy Fixed Income 55,248.23 0.02 55,248.23 nan 7.20 7.38 5.96
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 55,140.91 0.02 55,140.91 nan 5.81 5.50 3.26
SWP: OIS 3.291000 10-JAN-2030 Cash and/or Derivatives Swaps 54,614.23 0.02 -1,445,385.77 nan -1.78 3.29 5.28
SWP: OIS 4.201500 27-JUN-2026 SOF Cash and/or Derivatives Swaps 54,497.95 0.02 -3,945,502.05 nan -1.17 4.20 2.17
SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 53,533.99 0.02 -274,066.01 nan -2.72 1.52 7.29
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 52,779.87 0.02 52,779.87 nan 21.60 7.50 3.59
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 52,372.06 0.02 52,372.06 nan 15.55 4.13 4.13
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 51,513.50 0.02 51,513.50 nan 15.95 4.13 4.12
CSC HOLDINGS LLC 144A Communications Fixed Income 50,633.48 0.02 50,633.48 nan 16.86 5.00 5.18
SWP: OIS 3.161000 03-FEB-2030 Cash and/or Derivatives Swaps 50,355.48 0.02 -1,149,644.52 nan -1.81 3.16 5.34
BRINKS CO 144A Consumer Cyclical Fixed Income 48,744.65 0.02 48,744.65 nan 6.00 5.50 1.22
AMC NETWORKS INC 144A Communications Fixed Income 48,014.87 0.02 48,014.87 nan 9.90 10.25 3.74
SWP: OIS 3.139000 15-AUG-2024 Cash and/or Derivatives Cash 45,440.61 0.02 -1,954,559.39 nan -0.24 3.14 0.39
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 45,331.88 0.02 45,331.88 BJ170W4 21.22 5.13 2.27
SWP: OIS 3.763200 05-FEB-2027 SOF Cash and/or Derivatives Swaps 44,968.75 0.02 -2,955,031.25 nan -1.32 3.76 2.71
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 44,129.90 0.02 44,129.90 BJXCLY6 nan 9.00 0.00
SWP: OIS 3.776000 27-JUN-2028 SOF Cash and/or Derivatives Swaps 43,896.33 0.02 -1,956,103.67 nan -1.62 3.78 3.98
SWP: OIS 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 43,895.10 0.02 -456,104.90 nan -1.74 1.32 2.61
SWP: OIS 3.101500 12-SEP-2029 Cash and/or Derivatives Swaps 42,417.02 0.02 -757,582.98 nan -1.89 3.10 5.07
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 41,575.69 0.02 41,575.69 nan 22.36 5.25 4.56
SWP: OIS 3.553700 05-FEB-2029 SOF Cash and/or Derivatives Swaps 41,487.64 0.02 -1,958,512.36 nan -1.62 3.55 4.47
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 40,996.16 0.02 40,996.16 BKPNQ94 31.07 5.00 2.85
SWP: OIS 3.449500 24-MAY-2030 SOF Cash and/or Derivatives Swaps 40,895.51 0.02 -959,104.49 nan -1.87 3.45 5.63
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 40,802.98 0.02 40,802.98 nan 7.80 7.13 3.46
SWP: OIS 3.590000 27-JUN-2030 SOF Cash and/or Derivatives Swaps 39,760.88 0.02 -1,260,239.12 nan -1.81 3.59 5.67
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 37,969.74 0.02 37,969.74 BXNT1C3 5.81 4.15 1.11
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 37,626.32 0.02 37,626.32 nan 5.90 5.63 3.34
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 37,433.14 0.02 37,433.14 nan 27.40 5.00 3.51
SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 37,141.80 0.02 -42,858.20 nan -5.00 0.86 19.77
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 37,111.18 0.02 37,111.18 nan 17.92 3.45 5.39
MERLIN ENTERTAINMENTS LTD 144A Consumer Cyclical Fixed Income 36,960.94 0.02 36,960.94 BDT58L3 6.47 5.75 2.01
BOMBARDIER INC 144A Capital Goods Fixed Income 36,832.15 0.02 36,832.15 nan 7.14 7.25 5.59
SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 35,995.28 0.02 -319,004.72 nan -2.14 1.73 4.67
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 35,029.18 0.02 35,029.18 BD86G80 5.68 4.85 2.12
SWP: OIS 3.767000 13-JAN-2026 Cash and/or Derivatives Swaps 34,217.10 0.02 -1,965,782.90 nan -0.99 3.77 1.74
CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 33,805.73 0.01 33,805.73 nan 40.61 7.50 2.66
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 30,865.17 0.01 30,865.17 nan nan 8.50 0.00
GGAM FINANCE LTD 144A Finance Companies Fixed Income 29,684.65 0.01 29,684.65 nan 6.76 6.88 4.22
SWP: OIS 3.836700 09-AUG-2030 SOF Cash and/or Derivatives Swaps 29,195.96 0.01 -2,170,804.04 nan -1.70 3.84 5.72
SWP: OIS 4.187500 16-JUN-2026 SOF Cash and/or Derivatives Swaps 29,030.00 0.01 -1,970,970.00 nan -1.17 4.19 2.14
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 28,869.02 0.01 28,869.02 BK93J13 6.78 7.00 1.66
SWP: OIS 3.658700 18-JAN-2029 SOF Cash and/or Derivatives Swaps 25,389.00 0.01 -1,474,611.00 nan -1.60 3.66 4.42
SWP: OIS 3.522200 05-JAN-2031 SOF Cash and/or Derivatives Swaps 25,227.31 0.01 -974,772.69 nan -1.75 3.52 6.05
STARWOOD PROPERTY TRUST INC Reits Fixed Income 25,220.15 0.01 25,220.15 BYW54F3 6.40 4.75 0.93
SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 25,093.02 0.01 -274,906.98 nan -2.09 2.56 5.08
ENLINK MIDSTREAM LLC Energy Fixed Income 24,468.91 0.01 24,468.91 BJP0FJ1 5.81 5.38 4.38
SWP: OIS 3.541500 01-JUN-2030 SOF Cash and/or Derivatives Swaps 24,351.00 0.01 -675,649.00 nan -1.84 3.54 5.63
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 23,245.47 0.01 23,245.47 nan 32.16 4.50 3.34
SWP: OIS 4.289200 09-AUG-2026 SOF Cash and/or Derivatives Swaps 23,013.52 0.01 -2,476,986.48 nan -1.18 4.29 2.28
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 22,708.87 0.01 22,708.87 BGC21S0 6.84 6.88 1.81
SWP: OIS 3.204000 09-AUG-2024 Cash and/or Derivatives Cash 22,135.29 0.01 -977,864.71 nan -0.23 3.20 0.37
SWP: OIS 3.829200 05-JAN-2027 SOF Cash and/or Derivatives Swaps 22,076.05 0.01 -1,477,923.95 nan -1.30 3.83 2.64
SWP: OIS 4.026000 10-FEB-2026 Cash and/or Derivatives Swaps 21,877.62 0.01 -1,978,122.38 nan -0.99 4.03 1.81
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 21,442.49 0.01 21,442.49 BDGL8Z8 9.29 7.88 0.51
SWP: OIS 3.336000 08-FEB-2033 Cash and/or Derivatives Swaps 20,009.64 0.01 -479,990.36 nan -1.87 3.34 7.67
BUCKEYE PARTNERS LP 144A Energy Fixed Income 19,553.67 0.01 19,553.67 BL4P8R0 6.63 4.13 0.89
SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 19,252.35 0.01 -280,747.65 nan -1.76 2.64 3.28
SWP: OIS 3.863200 14-FEB-2029 SOF Cash and/or Derivatives Swaps 18,982.60 0.01 -2,981,017.40 nan -1.54 3.86 4.46
SWP: OIS 4.829200 05-JAN-2025 SOF Cash and/or Derivatives Cash 18,976.44 0.01 -4,981,023.56 nan -0.35 4.83 0.77
SWP: OIS 4.064700 14-FEB-2027 SOF Cash and/or Derivatives Swaps 18,183.56 0.01 -2,981,816.44 nan -1.27 4.06 2.73
SWP: OIS 3.641200 18-JAN-2031 SOF Cash and/or Derivatives Swaps 17,306.47 0.01 -982,693.53 nan -1.70 3.64 6.06
SWP: OIS 3.648200 10-JAN-2031 SOF Cash and/or Derivatives Swaps 17,261.96 0.01 -982,738.04 nan -1.70 3.65 6.03
SWP: OIS 3.443000 22-SEP-2029 Cash and/or Derivatives Swaps 17,033.01 0.01 -482,966.99 nan -1.77 3.44 5.05
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 16,140.90 0.01 16,140.90 nan 6.19 6.50 5.57
SWP: OIS 3.697200 10-JAN-2029 SOF Cash and/or Derivatives Swaps 15,586.13 0.01 -984,413.87 nan -1.59 3.70 4.40
SWP: OIS 3.369500 02-DEC-2029 Cash and/or Derivatives Swaps 15,373.82 0.01 -434,626.18 nan -1.77 3.37 5.20
SWP: OIS 3.833000 07-FEB-2026 Cash and/or Derivatives Swaps 14,832.19 0.01 -985,167.81 nan -1.01 3.83 1.81
SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 14,242.92 0.01 -85,757.08 nan -2.54 1.78 7.29
SWP: OIS 2.758000 23-AUG-2032 Cash and/or Derivatives Swaps 13,982.64 0.01 -136,017.36 nan -2.25 2.76 7.56
SWP: OIS 3.945700 09-AUG-2028 SOF Cash and/or Derivatives Swaps 12,125.95 0.01 -987,874.05 nan -1.57 3.95 4.06
SWP: OIS 3.913700 10-JAN-2027 SOF Cash and/or Derivatives Swaps 12,076.21 0.01 -987,923.79 nan -1.29 3.91 2.65
SWP: OIS 3.368500 27-DEC-2032 Cash and/or Derivatives Swaps 11,916.53 0.01 -288,083.47 nan -1.87 3.37 7.59
SWP: OIS 3.914700 31-AUG-2030 SOF Cash and/or Derivatives Swaps 11,032.47 0.00 -1,488,967.53 nan -1.66 3.91 5.74
PTC INC 144A Technology Fixed Income 10,667.59 0.00 10,667.59 BLBL7C9 5.91 4.00 3.50
PTC INC 144A Technology Fixed Income 10,560.27 0.00 10,560.27 BLBL7B8 6.28 3.63 0.85
SWP: OIS 3.449000 05-JAN-2033 Cash and/or Derivatives Swaps 9,941.52 0.00 -290,058.48 nan -1.83 3.45 7.59
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 9,916.35 0.00 9,916.35 nan 6.80 7.13 0.80
SWP: OIS 3.810200 23-JAN-2029 SOF Cash and/or Derivatives Swaps 9,819.78 0.00 -990,180.22 nan -1.56 3.81 4.42
SWP: OIS 3.746200 09-FEB-2031 SOF Cash and/or Derivatives Swaps 9,813.03 0.00 -990,186.97 nan -1.65 3.75 6.08
SWP: OIS 4.849200 23-JAN-2025 SOF Cash and/or Derivatives Cash 9,637.20 0.00 -2,990,362.80 nan -0.38 4.85 0.81
SWP: OIS 3.983700 23-JAN-2027 SOF Cash and/or Derivatives Swaps 9,442.11 0.00 -990,557.89 nan -1.28 3.98 2.68
SWP: OIS 4.050700 31-AUG-2028 SOF Cash and/or Derivatives Swaps 9,284.25 0.00 -1,490,715.75 nan -1.53 4.05 4.10
SWP: OIS 4.509700 11-JUL-2026 SOF Cash and/or Derivatives Swaps 8,327.88 0.00 -1,991,672.12 nan -1.13 4.51 2.20
USI INC 144A Insurance Fixed Income 8,134.84 0.00 8,134.84 nan 7.50 7.50 5.72
SWP: OIS 3.890200 07-MAR-2029 SOF Cash and/or Derivatives Swaps 8,061.93 0.00 -1,991,938.07 nan -1.52 3.89 4.50
SWP: OIS 4.013200 09-FEB-2027 SOF Cash and/or Derivatives Swaps 7,778.92 0.00 -992,221.08 nan -1.28 4.01 2.72
SWP: OIS 4.874700 09-FEB-2025 SOF Cash and/or Derivatives Cash 7,684.50 0.00 -2,992,315.50 nan -0.41 4.87 0.86
SWP: OIS 4.407700 31-AUG-2026 SOF Cash and/or Derivatives Swaps 7,121.15 0.00 -1,492,878.85 nan -1.17 4.41 2.32
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 6,895.93 0.00 -8,104.07 nan -5.00 1.06 22.35
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 6,868.47 0.00 6,868.47 BWV0NJ2 6.27 6.50 0.84
SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps 6,234.78 0.00 -1,193,765.22 nan -1.62 3.80 6.11
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 6,181.62 0.00 6,181.62 nan 6.06 6.40 4.23
SWP: OIS 3.815700 14-FEB-2031 SOF Cash and/or Derivatives Swaps 5,331.89 0.00 -994,668.11 nan -1.63 3.82 6.07
SWP: OIS 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 5,089.81 0.00 -4,910.19 nan -5.00 0.87 23.69
SWP: OIS 4.128200 11-JUL-2028 SOF Cash and/or Derivatives Swaps 5,066.34 0.00 -994,933.66 nan -1.53 4.13 3.98
SWP: OIS 3.772200 23-JAN-2031 SOF Cash and/or Derivatives Swaps 4,523.53 0.00 -495,476.47 nan -1.65 3.77 6.04
QVC INC Consumer Cyclical Fixed Income 3,283.99 0.00 3,283.99 BTDYJN7 8.04 4.45 0.84
SWP: OIS 4.152929 18-AUG-2028 SOF Cash and/or Derivatives Swaps 2,797.63 0.00 -1,297,202.37 nan -1.51 4.15 4.06
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2,511.28 0.00 2,511.28 BKV8626 6.18 2.90 1.19
SWP: OIS 4.218700 06-MAR-2027 SOF Cash and/or Derivatives Swaps 2,158.62 0.00 -2,997,841.38 nan -1.25 4.22 2.77
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1,116.13 0.00 1,116.13 BZ6CLN4 5.89 4.25 0.45
SWP: OIS 4.020317 18-AUG-2030 SOF Cash and/or Derivatives Swaps 712.17 0.00 -499,287.83 nan -1.63 4.02 5.71
EUR CASH Cash and/or Derivatives Cash 515.14 0.00 515.14 nan 3.84 0.00 0.00
SWP: OIS 3.879700 06-MAR-2031 SOF Cash and/or Derivatives Swaps 440.16 0.00 -999,559.84 nan -1.59 3.88 6.10
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 364.89 0.00 364.89 BMF04Y0 6.78 7.00 1.17
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 21.46 0.00 21.46 nan 28.48 14.00 3.01
SWP: OIS 4.295200 28-FEB-2027 SOF Cash and/or Derivatives Swaps -1,061.82 0.00 -1,001,061.82 nan -1.23 4.30 2.75
SWP: OIS 4.039700 15-SEP-2030 SOF Cash and/or Derivatives Swaps -1,114.39 0.00 -1,001,114.39 nan -1.61 4.04 5.76
SWP: OIS 5.341200 13-NOV-2024 SOF Cash and/or Derivatives Cash -1,179.26 0.00 -5,001,179.26 nan -0.25 5.34 0.63
SWP: OIS 3.894700 28-FEB-2034 SOF Cash and/or Derivatives Swaps -2,525.23 0.00 -602,525.23 nan -1.61 3.89 8.27
SWP: OIS 3.890700 27-MAR-2034 SOF Cash and/or Derivatives Swaps -2,537.04 0.00 -502,537.04 nan -1.60 3.89 8.31
SWP: OIS 5.094700 20-MAR-2025 SOF Cash and/or Derivatives Cash -3,969.17 0.00 -7,003,969.17 nan -0.45 5.09 0.96
SWP: OIS 4.004700 27-MAR-2029 SOF Cash and/or Derivatives Swaps -4,179.29 0.00 -2,004,179.29 nan -1.49 4.00 4.53
SWP: OIS 4.632200 20-MAR-2026 SOF Cash and/or Derivatives Swaps -4,497.24 0.00 -2,004,497.24 nan -0.94 4.63 1.89
SWP: OIS 4.306700 03-OCT-2030 SOF Cash and/or Derivatives Swaps -5,540.70 0.00 -305,540.70 nan -1.51 4.31 5.75
SWP: OIS 4.063700 26-FEB-2029 SOF Cash and/or Derivatives Swaps -6,577.47 0.00 -2,006,577.47 nan -1.49 4.06 4.47
SWP: OIS 4.588200 13-NOV-2026 SOF Cash and/or Derivatives Swaps -8,037.57 0.00 -2,008,037.57 nan -1.16 4.59 2.50
SWP: OIS 4.276700 03-OCT-2033 SOF Cash and/or Derivatives Swaps -8,841.10 0.00 -308,841.10 nan -1.51 4.28 7.94
SWP: OIS 4.009200 20-MAR-2031 SOF Cash and/or Derivatives Swaps -12,122.96 -0.01 -1,512,122.96 nan -1.54 4.01 6.11
SWP: OIS 4.107200 20-MAR-2029 SOF Cash and/or Derivatives Swaps -12,701.90 -0.01 -2,012,701.90 nan -1.47 4.11 4.51
SWP: OIS 4.295200 27-SEP-2030 SOF Cash and/or Derivatives Swaps -13,110.06 -0.01 -763,110.06 nan -1.52 4.30 5.74
SWP: OIS 4.245700 27-SEP-2033 SOF Cash and/or Derivatives Swaps -13,306.85 -0.01 -513,306.85 nan -1.53 4.25 7.93
SWP: OIS 4.362700 20-MAR-2027 SOF Cash and/or Derivatives Swaps -15,964.20 -0.01 -4,015,964.20 nan -1.23 4.36 2.80
SWP: OIS 4.394200 27-SEP-2028 SOF Cash and/or Derivatives Swaps -16,310.03 -0.01 -1,516,310.03 nan -1.44 4.39 4.13
SWP: OIS 4.647700 03-OCT-2026 SOF Cash and/or Derivatives Swaps -18,756.33 -0.01 -5,018,756.33 nan -1.15 4.65 2.40
SWP: OIS 4.681200 27-SEP-2026 SOF Cash and/or Derivatives Swaps -19,741.53 -0.01 -4,519,741.53 nan -1.14 4.68 2.38
SWP: OIS 4.458700 29-SEP-2028 SOF Cash and/or Derivatives Swaps -48,707.97 -0.02 -3,548,707.97 nan -1.42 4.46 4.13
USD CASH Cash and/or Derivatives Cash -822,559.08 -0.36 -822,559.08 nan 5.34 0.00 0.00
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins -3,368,513.14 -1.48 -3,368,513.14 nan 5.34 5.34 0.00
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -8,505,089.35 -3.75 -8,505,089.35 nan 5.34 5.34 0.00
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