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 1624 securities.

Note: The data shown here is as of date Apr 28, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Financial Other Fixed Income 381,296,865.42 95.77 US4642885135 3.06 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 9,120,000.00 2.29 US0669224778 0.08 nan 4.32
XJPM CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 8,184,000.00 2.06 nan 0.00 Dec 31, 2049 4.32
DERIV_USD DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins 1,975,496.84 0.50 nan 0.00 Apr 30, 2025 4.32
CME SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,272,663.39 0.32 nan 4.78 Apr 01, 2030 0.77
CME SWP: OIS 0.326500 15-SEP-2025 Cash and/or Derivatives Cash 676,398.62 0.17 nan 0.38 Sep 15, 2025 0.33
CME SWP: OIS 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 547,269.72 0.14 nan 3.13 Jun 08, 2028 1.23
CME SWP: OIS 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 525,439.78 0.13 nan 2.86 Apr 07, 2028 1.42
CME SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Swaps 387,563.10 0.10 nan 1.55 Nov 18, 2026 1.13
CME SWP: OIS 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 373,228.87 0.09 nan 5.94 Jun 04, 2031 1.59
LCH SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 342,238.50 0.09 nan 3.60 Jan 05, 2029 1.32
LCH SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 330,836.20 0.08 nan 3.65 Jan 27, 2029 1.45
LCH SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 243,901.34 0.06 nan 6.33 Jan 12, 2032 1.61
CME SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 224,766.50 0.06 nan 3.42 Oct 12, 2028 1.14
CME SWP: OIS 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 183,524.44 0.05 nan 3.34 Sep 03, 2028 1.12
CME SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 182,883.46 0.05 nan 3.44 Oct 22, 2028 1.21
CME SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Swaps 170,433.57 0.04 nan 1.42 Sep 29, 2026 0.87
LCH SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Swaps 169,195.95 0.04 nan 1.68 Jan 10, 2027 1.32
LCH SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 156,508.57 0.04 nan 6.32 Nov 30, 2031 1.28
CME SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 115,640.66 0.03 nan 6.23 Oct 20, 2031 1.36
CME SWP: OIS 0.868500 17-JUN-2026 Cash and/or Derivatives Swaps 82,894.33 0.02 nan 1.15 Jun 17, 2026 0.87
LCH SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 72,776.51 0.02 nan 1.75 Feb 09, 2027 1.60
LCH SWP: OIS 3.740700 26-SEP-2025 SOF Cash and/or Derivatives Cash 55,668.64 0.01 nan 0.41 Sep 26, 2025 3.74
LCH SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 53,367.92 0.01 nan 3.72 Mar 11, 2029 1.70
LCH SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 41,463.10 0.01 nan 1.79 Feb 28, 2027 1.70
LCH SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 41,227.08 0.01 nan 6.35 Jan 10, 2032 1.52
LCH SWP: OIS 3.206200 26-SEP-2031 SOF Cash and/or Derivatives Swaps 34,953.03 0.01 nan 5.83 Sep 26, 2031 3.21
CME SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 33,871.07 0.01 nan 17.41 Mar 30, 2045 0.86
LCH SWP: OIS 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 23,437.05 0.01 nan 1.56 Nov 23, 2026 1.32
LCH SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 22,134.00 0.01 nan 3.69 Feb 28, 2029 1.73
LCH SWP: OIS 3.101500 12-SEP-2029 Cash and/or Derivatives Swaps 16,289.39 0.00 nan 4.13 Sep 12, 2029 3.10
LCH SWP: OIS 3.161000 03-FEB-2030 Cash and/or Derivatives Swaps 15,252.00 0.00 nan 4.44 Feb 03, 2030 3.16
LCH SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 14,138.67 0.00 nan 4.12 Aug 15, 2029 2.56
LCH SWP: OIS 3.473200 08-OCT-2031 SOF Cash and/or Derivatives Swaps 11,992.99 0.00 nan 5.81 Oct 08, 2031 3.47
LCH SWP: OIS 3.449500 24-MAY-2030 SOF Cash and/or Derivatives Swaps 11,310.67 0.00 nan 4.72 May 24, 2030 3.45
LCH SWP: OIS 3.291000 10-JAN-2030 Cash and/or Derivatives Swaps 10,881.37 0.00 nan 4.37 Jan 10, 2030 3.29
LCH SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 10,817.46 0.00 nan 6.38 Feb 28, 2032 1.78
LCH SWP: OIS 2.758000 23-AUG-2032 Cash and/or Derivatives Swaps 9,336.37 0.00 nan 6.68 Aug 23, 2032 2.76
LCH SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 9,287.94 0.00 nan 2.26 Aug 15, 2027 2.64
LCH SWP: OIS 4.184200 25-OCT-2025 SOF Cash and/or Derivatives Cash 8,176.18 0.00 nan 0.50 Oct 25, 2025 4.18
LCH SWP: OIS 3.336000 08-FEB-2033 Cash and/or Derivatives Swaps 8,091.63 0.00 nan 6.86 Feb 08, 2033 3.34
LCH SWP: OIS 3.500700 08-OCT-2034 SOF Cash and/or Derivatives Swaps 7,680.97 0.00 nan 8.08 Oct 08, 2034 3.50
CME SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,100.93 0.00 nan 21.34 Sep 18, 2050 1.06
LCH SWP: OIS 3.767000 13-JAN-2026 Cash and/or Derivatives Cash 6,848.87 0.00 nan 0.70 Jan 13, 2026 3.77
CME SWP: OIS 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 4,800.56 0.00 nan 20.86 Mar 30, 2050 0.87
LCH SWP: OIS 3.368500 27-DEC-2032 Cash and/or Derivatives Swaps 4,405.61 0.00 nan 6.77 Dec 27, 2032 3.37
LCH SWP: OIS 3.541500 01-JUN-2030 SOF Cash and/or Derivatives Swaps 3,959.48 0.00 nan 4.73 Jun 01, 2030 3.54
LCH SWP: OIS 3.485700 08-OCT-2029 SOF Cash and/or Derivatives Swaps 3,367.40 0.00 nan 4.15 Oct 08, 2029 3.49
LCH SWP: OIS 3.449000 05-JAN-2033 Cash and/or Derivatives Swaps 2,644.37 0.00 nan 6.77 Jan 05, 2033 3.45
LCH SWP: OIS 3.590000 27-JUN-2030 SOF Cash and/or Derivatives Swaps 2,256.03 0.00 nan 4.77 Jun 27, 2030 3.59
LCH SWP: OIS 3.369500 02-DEC-2029 Cash and/or Derivatives Swaps 2,120.83 0.00 nan 4.28 Dec 02, 2029 3.37
LCH SWP: OIS 3.833000 07-FEB-2026 Cash and/or Derivatives Cash 2,067.05 0.00 nan 0.78 Feb 07, 2026 3.83
LCH SWP: OIS 3.443000 22-SEP-2029 Cash and/or Derivatives Swaps 1,920.33 0.00 nan 4.12 Sep 22, 2029 3.44
LCH SWP: OIS 4.158700 16-DEC-2025 SOF Cash and/or Derivatives Cash 1,555.84 0.00 nan 0.63 Dec 16, 2025 4.16
LCH SWP: OIS 3.588200 08-OCT-2027 SOF Cash and/or Derivatives Swaps 1,319.68 0.00 nan 2.36 Oct 08, 2027 3.59
LCH SWP: OIS 4.187500 16-JUN-2026 SOF Cash and/or Derivatives Swaps 1,281.84 0.00 nan 1.12 Jun 16, 2026 4.19
LCH SWP: OIS 4.170700 09-DEC-2025 SOF Cash and/or Derivatives Cash 832.26 0.00 nan 0.61 Dec 09, 2025 4.17
LCH SWP: OIS 3.577200 21-OCT-2031 SOF Cash and/or Derivatives Swaps -1,196.51 0.00 nan 5.82 Oct 21, 2031 3.58
LCH SWP: OIS 3.700700 09-DEC-2034 SOF Cash and/or Derivatives Swaps -1,277.72 0.00 nan 8.12 Dec 09, 2034 3.70
LCH SWP: OIS 4.201500 27-JUN-2026 SOF Cash and/or Derivatives Swaps -1,487.17 0.00 nan 1.15 Jun 27, 2026 4.20
LCH SWP: OIS 3.522200 05-JAN-2031 SOF Cash and/or Derivatives Swaps -1,908.26 0.00 nan 5.18 Jan 05, 2031 3.52
LCH SWP: OIS 4.139200 28-JAN-2026 SOF Cash and/or Derivatives Cash -4,438.15 0.00 nan 0.74 Jan 28, 2026 4.14
LCH SWP: OIS 3.778700 31-OCT-2034 SOF Cash and/or Derivatives Swaps -4,544.60 0.00 nan 8.03 Oct 31, 2034 3.78
LCH SWP: OIS 3.837200 26-JUN-2034 SOF Cash and/or Derivatives Swaps -4,807.98 0.00 nan 7.81 Jun 26, 2034 3.84
LCH SWP: OIS 3.913700 10-JAN-2027 SOF Cash and/or Derivatives Swaps -5,596.84 0.00 nan 1.66 Jan 10, 2027 3.91
LCH SWP: OIS 3.829200 05-JAN-2027 SOF Cash and/or Derivatives Swaps -5,651.95 0.00 nan 1.64 Jan 05, 2027 3.83
LCH SWP: OIS 3.983700 23-JAN-2027 SOF Cash and/or Derivatives Swaps -7,460.14 0.00 nan 1.69 Jan 23, 2027 3.98
LCH SWP: OIS 3.776000 27-JUN-2028 SOF Cash and/or Derivatives Swaps -7,857.74 0.00 nan 3.02 Jun 27, 2028 3.78
LCH SWP: OIS 3.772200 23-JAN-2031 SOF Cash and/or Derivatives Swaps -7,931.05 0.00 nan 5.19 Jan 23, 2031 3.77
LCH SWP: OIS 4.013200 09-FEB-2027 SOF Cash and/or Derivatives Swaps -8,642.29 0.00 nan 1.73 Feb 09, 2027 4.01
LCH SWP: OIS 3.641200 18-JAN-2031 SOF Cash and/or Derivatives Swaps -8,674.25 0.00 nan 5.20 Jan 18, 2031 3.64
LCH SWP: OIS 3.648200 10-JAN-2031 SOF Cash and/or Derivatives Swaps -8,865.26 0.00 nan 5.17 Jan 10, 2031 3.65
LCH SWP: OIS 3.773200 15-JUL-2031 SOF Cash and/or Derivatives Swaps -9,339.86 0.00 nan 5.60 Jul 15, 2031 3.77
LCH SWP: OIS 3.697200 10-JAN-2029 SOF Cash and/or Derivatives Swaps -9,986.24 0.00 nan 3.48 Jan 10, 2029 3.70
LCH SWP: OIS 4.043700 23-MAY-2034 SOF Cash and/or Derivatives Swaps -10,474.93 0.00 nan 7.69 May 23, 2034 4.04
LCH SWP: OIS 3.553700 05-FEB-2029 SOF Cash and/or Derivatives Swaps -10,561.80 0.00 nan 3.55 Feb 05, 2029 3.55
LCH SWP: OIS 3.763200 05-FEB-2027 SOF Cash and/or Derivatives Swaps -10,904.95 0.00 nan 1.72 Feb 05, 2027 3.76
LCH SWP: OIS 3.890700 27-MAR-2034 SOF Cash and/or Derivatives Swaps -11,113.67 0.00 nan 7.56 Mar 27, 2034 3.89
LCH SWP: OIS 3.780200 25-OCT-2027 SOF Cash and/or Derivatives Swaps -12,177.07 0.00 nan 2.40 Oct 25, 2027 3.78
LCH SWP: OIS 4.289200 09-AUG-2026 SOF Cash and/or Derivatives Swaps -12,270.60 0.00 nan 1.26 Aug 09, 2026 4.29
LCH SWP: OIS 4.020317 18-AUG-2030 SOF Cash and/or Derivatives Swaps -12,376.42 0.00 nan 4.83 Aug 18, 2030 4.02
LCH SWP: OIS 4.407700 31-AUG-2026 SOF Cash and/or Derivatives Swaps -12,935.43 0.00 nan 1.31 Aug 31, 2026 4.41
LCH SWP: OIS 3.945700 09-AUG-2028 SOF Cash and/or Derivatives Swaps -12,923.59 0.00 nan 3.11 Aug 09, 2028 3.95
LCH SWP: OIS 3.571200 21-OCT-2029 SOF Cash and/or Derivatives Swaps -12,990.94 0.00 nan 4.17 Oct 21, 2029 3.57
LCH SWP: OIS 3.658700 18-JAN-2029 SOF Cash and/or Derivatives Swaps -13,211.00 0.00 nan 3.50 Jan 18, 2029 3.66
LCH SWP: OIS 3.894700 28-FEB-2034 SOF Cash and/or Derivatives Swaps -13,346.27 0.00 nan 7.51 Feb 28, 2034 3.89
LCH SWP: OIS 4.218700 06-MAR-2027 SOF Cash and/or Derivatives Swaps -13,588.10 0.00 nan 1.80 Mar 06, 2027 4.22
LCH SWP: OIS 4.049200 11-JUN-2034 SOF Cash and/or Derivatives Swaps -13,700.55 0.00 nan 7.73 Jun 11, 2034 4.05
LCH SWP: OIS 3.803200 31-OCT-2027 SOF Cash and/or Derivatives Swaps -14,010.53 0.00 nan 2.40 Oct 31, 2027 3.80
LCH SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -14,027.09 0.00 nan 5.82 Nov 07, 2031 3.78
LCH SWP: OIS 3.869200 20-JUN-2031 SOF Cash and/or Derivatives Swaps -14,315.79 0.00 nan 5.54 Jun 20, 2031 3.87
LCH SWP: OIS 3.810200 23-JAN-2029 SOF Cash and/or Derivatives Swaps -14,572.23 0.00 nan 3.50 Jan 23, 2029 3.81
LCH SWP: OIS 3.746200 09-FEB-2031 SOF Cash and/or Derivatives Swaps -14,773.42 0.00 nan 5.23 Feb 09, 2031 3.75
LCH SWP: OIS 4.276700 03-OCT-2033 SOF Cash and/or Derivatives Swaps -14,915.97 0.00 nan 7.16 Oct 03, 2033 4.28
LCH SWP: OIS 4.231700 19-FEB-2026 SOF Cash and/or Derivatives Cash -15,296.01 0.00 nan 0.80 Feb 19, 2026 4.23
LCH SWP: OIS 3.722200 25-OCT-2031 SOF Cash and/or Derivatives Swaps -15,405.23 0.00 nan 5.81 Oct 25, 2031 3.72
LCH SWP: OIS 3.743700 09-DEC-2029 SOF Cash and/or Derivatives Swaps -15,480.66 0.00 nan 4.27 Dec 09, 2029 3.74
LCH SWP: OIS 3.886200 26-JUN-2031 SOF Cash and/or Derivatives Swaps -15,676.00 0.00 nan 5.54 Jun 26, 2031 3.89
LCH SWP: OIS 3.951200 09-JUL-2029 SOF Cash and/or Derivatives Swaps -16,023.18 0.00 nan 3.91 Jul 09, 2029 3.95
LCH SWP: OIS 4.056200 02-JAN-2035 SOF Cash and/or Derivatives Swaps -16,912.60 0.00 nan 8.06 Jan 02, 2035 4.06
LCH SWP: OIS 3.864700 01-NOV-2027 SOF Cash and/or Derivatives Swaps -17,709.45 0.00 nan 2.41 Nov 01, 2027 3.86
LCH SWP: OIS 3.815700 14-FEB-2031 SOF Cash and/or Derivatives Swaps -18,629.91 0.00 nan 5.23 Feb 14, 2031 3.82
LCH SWP: OIS 3.632200 14-APR-2032 SOF Cash and/or Derivatives Swaps -19,890.79 -0.01 nan 6.16 Apr 14, 2032 3.63
LCH SWP: OIS 3.552700 14-APR-2030 SOF Cash and/or Derivatives Swaps -20,866.53 -0.01 nan 4.56 Apr 14, 2030 3.55
LCH SWP: OIS 4.104200 06-JUN-2029 SOF Cash and/or Derivatives Swaps -21,507.14 -0.01 nan 3.82 Jun 06, 2029 4.10
LCH SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -21,825.63 -0.01 nan 5.27 Mar 07, 2031 3.80
LCH SWP: OIS 3.879700 06-MAR-2031 SOF Cash and/or Derivatives Swaps -22,467.10 -0.01 nan 5.26 Mar 06, 2031 3.88
LCH SWP: OIS 3.772700 01-NOV-2031 SOF Cash and/or Derivatives Swaps -23,248.17 -0.01 nan 5.82 Nov 01, 2031 3.77
LCH SWP: OIS 4.245700 27-SEP-2033 SOF Cash and/or Derivatives Swaps -23,563.24 -0.01 nan 7.15 Sep 27, 2033 4.25
LCH SWP: OIS 3.878200 09-JUL-2031 SOF Cash and/or Derivatives Swaps -23,638.10 -0.01 nan 5.57 Jul 09, 2031 3.88
LCH SWP: OIS 4.251700 20-JUN-2027 SOF Cash and/or Derivatives Swaps -24,850.39 -0.01 nan 2.07 Jun 20, 2027 4.25
LCH SWP: OIS 3.993200 25-FEB-2028 SOF Cash and/or Derivatives Swaps -26,506.10 -0.01 nan 2.69 Feb 25, 2028 3.99
LCH SWP: OIS 3.719200 16-APR-2032 SOF Cash and/or Derivatives Swaps -26,789.31 -0.01 nan 6.15 Apr 16, 2032 3.72
LCH SWP: OIS 4.031200 02-JAN-2030 SOF Cash and/or Derivatives Swaps -26,868.78 -0.01 nan 4.29 Jan 02, 2030 4.03
LCH SWP: OIS 4.039700 15-SEP-2030 SOF Cash and/or Derivatives Swaps -27,132.98 -0.01 nan 4.88 Sep 15, 2030 4.04
LCH SWP: OIS 4.050700 31-AUG-2028 SOF Cash and/or Derivatives Swaps -27,214.18 -0.01 nan 3.16 Aug 31, 2028 4.05
LCH SWP: OIS 3.914700 31-AUG-2030 SOF Cash and/or Derivatives Swaps -29,137.10 -0.01 nan 4.86 Aug 31, 2030 3.91
LCH SWP: OIS 4.064700 14-FEB-2027 SOF Cash and/or Derivatives Swaps -29,583.20 -0.01 nan 1.75 Feb 14, 2027 4.06
LCH SWP: OIS 3.669700 11-APR-2030 SOF Cash and/or Derivatives Swaps -30,673.40 -0.01 nan 4.54 Apr 11, 2030 3.67
LCH SWP: OIS 3.836700 09-AUG-2030 SOF Cash and/or Derivatives Swaps -31,012.21 -0.01 nan 4.83 Aug 09, 2030 3.84
LCH SWP: OIS 3.993700 25-FEB-2032 SOF Cash and/or Derivatives Swaps -32,717.40 -0.01 nan 6.01 Feb 25, 2032 3.99
LCH SWP: OIS 3.776700 19-MAR-2028 SOF Cash and/or Derivatives Swaps -33,222.63 -0.01 nan 2.75 Mar 19, 2028 3.78
LCH SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -33,372.32 -0.01 nan 5.49 Jun 06, 2031 4.00
LCH SWP: OIS 4.458200 23-MAY-2027 SOF Cash and/or Derivatives Swaps -33,408.09 -0.01 nan 2.00 May 23, 2027 4.46
LCH SWP: OIS 4.077200 07-JAN-2032 SOF Cash and/or Derivatives Swaps -34,281.87 -0.01 nan 5.90 Jan 07, 2032 4.08
LCH SWP: OIS 3.990200 26-JUN-2029 SOF Cash and/or Derivatives Swaps -34,353.47 -0.01 nan 3.88 Jun 26, 2029 3.99
LCH SWP: OIS 4.187200 09-JUL-2027 SOF Cash and/or Derivatives Swaps -35,119.30 -0.01 nan 2.12 Jul 09, 2027 4.19
LCH SWP: OIS 3.850700 16-DEC-2029 SOF Cash and/or Derivatives Swaps -36,166.70 -0.01 nan 4.27 Dec 16, 2029 3.85
LCH SWP: OIS 4.166700 13-JUN-2029 SOF Cash and/or Derivatives Swaps -37,240.96 -0.01 nan 3.84 Jun 13, 2029 4.17
LCH SWP: OIS 3.890200 07-MAR-2029 SOF Cash and/or Derivatives Swaps -37,404.67 -0.01 nan 3.60 Mar 07, 2029 3.89
LCH SWP: OIS 3.982200 25-FEB-2030 SOF Cash and/or Derivatives Swaps -38,563.56 -0.01 nan 4.42 Feb 25, 2030 3.98
LCH SWP: OIS 4.265200 27-JUN-2027 SOF Cash and/or Derivatives Swaps -39,781.09 -0.01 nan 2.09 Jun 27, 2027 4.27
LCH SWP: OIS 3.800700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -43,771.93 -0.01 nan 4.19 Nov 07, 2029 3.80
LCH SWP: OIS 4.030700 02-JAN-2032 SOF Cash and/or Derivatives Swaps -43,818.90 -0.01 nan 5.90 Jan 02, 2032 4.03
LCH SWP: OIS 4.009200 20-MAR-2031 SOF Cash and/or Derivatives Swaps -44,594.79 -0.01 nan 5.28 Mar 20, 2031 4.01
LCH SWP: OIS 4.085200 23-JAN-2030 SOF Cash and/or Derivatives Swaps -44,674.51 -0.01 nan 4.34 Jan 23, 2030 4.09
LCH SWP: OIS 4.189700 10-JAN-2035 SOF Cash and/or Derivatives Swaps -45,227.41 -0.01 nan 8.04 Jan 10, 2035 4.19
LCH SWP: OIS 3.737700 31-OCT-2029 SOF Cash and/or Derivatives Swaps -45,563.25 -0.01 nan 4.18 Oct 31, 2029 3.74
LCH SWP: OIS 4.004700 27-MAR-2029 SOF Cash and/or Derivatives Swaps -46,958.43 -0.01 nan 3.64 Mar 27, 2029 4.00
LCH SWP: OIS 3.787200 01-NOV-2029 SOF Cash and/or Derivatives Swaps -48,077.48 -0.01 nan 4.18 Nov 01, 2029 3.79
LCH SWP: OIS 4.394200 27-SEP-2028 SOF Cash and/or Derivatives Swaps -48,969.57 -0.01 nan 3.20 Sep 27, 2028 4.39
LCH SWP: OIS 3.889700 07-NOV-2027 SOF Cash and/or Derivatives Swaps -49,356.81 -0.01 nan 2.43 Nov 07, 2027 3.89
LCH SWP: OIS 4.063700 26-FEB-2029 SOF Cash and/or Derivatives Swaps -49,949.47 -0.01 nan 3.57 Feb 26, 2029 4.06
LCH SWP: OIS 3.931700 16-DEC-2027 SOF Cash and/or Derivatives Swaps -50,363.79 -0.01 nan 2.52 Dec 16, 2027 3.93
LCH SWP: OIS 3.863200 14-FEB-2029 SOF Cash and/or Derivatives Swaps -51,433.48 -0.01 nan 3.55 Feb 14, 2029 3.86
LCH SWP: OIS 4.434200 13-JUN-2027 SOF Cash and/or Derivatives Swaps -51,974.63 -0.01 nan 2.05 Jun 13, 2027 4.43
LCH SWP: OIS 4.233200 13-MAY-2029 SOF Cash and/or Derivatives Swaps -52,721.00 -0.01 nan 3.76 May 13, 2029 4.23
LCH SWP: OIS 3.830200 12-NOV-2031 SOF Cash and/or Derivatives Swaps -52,849.24 -0.01 nan 5.83 Nov 12, 2031 3.83
LCH SWP: OIS 3.798700 19-MAR-2032 SOF Cash and/or Derivatives Swaps -53,718.11 -0.01 nan 6.09 Mar 19, 2032 3.80
LCH SWP: OIS 4.037700 11-APR-2031 SOF Cash and/or Derivatives Swaps -53,784.04 -0.01 nan 5.32 Apr 11, 2031 4.04
LCH SWP: OIS 4.092200 03-APR-2029 SOF Cash and/or Derivatives Swaps -53,855.31 -0.01 nan 3.65 Apr 03, 2029 4.09
LCH SWP: OIS 4.107200 20-MAR-2029 SOF Cash and/or Derivatives Swaps -54,293.58 -0.01 nan 3.62 Mar 20, 2029 4.11
LCH SWP: OIS 3.922200 02-DEC-2027 SOF Cash and/or Derivatives Swaps -54,667.07 -0.01 nan 2.48 Dec 02, 2027 3.92
LCH SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps -57,362.78 -0.01 nan 3.66 Apr 09, 2029 4.14
LCH SWP: OIS 4.088200 23-JAN-2032 SOF Cash and/or Derivatives Swaps -59,802.10 -0.02 nan 5.93 Jan 23, 2032 4.09
LCH SWP: OIS 4.051700 08-JUL-2029 SOF Cash and/or Derivatives Swaps -62,153.86 -0.02 nan 3.90 Jul 08, 2029 4.05
LCH SWP: OIS 3.932200 22-NOV-2029 SOF Cash and/or Derivatives Swaps -63,490.67 -0.02 nan 4.21 Nov 22, 2029 3.93
LCH SWP: OIS 4.084700 30-DEC-2031 SOF Cash and/or Derivatives Swaps -69,257.24 -0.02 nan 5.88 Dec 30, 2031 4.08
LCH SWP: OIS 3.909700 19-DEC-2031 SOF Cash and/or Derivatives Swaps -70,413.94 -0.02 nan 5.89 Dec 19, 2031 3.91
LCH SWP: OIS 4.010200 10-FEB-2028 SOF Cash and/or Derivatives Swaps -82,997.14 -0.02 nan 2.65 Feb 10, 2028 4.01
LCH SWP: OIS 4.052200 02-JAN-2028 SOF Cash and/or Derivatives Swaps -83,243.85 -0.02 nan 2.56 Jan 02, 2028 4.05
LCH SWP: OIS 4.021700 22-NOV-2027 SOF Cash and/or Derivatives Swaps -85,491.35 -0.02 nan 2.46 Nov 22, 2027 4.02
LCH SWP: OIS 3.998700 19-DEC-2027 SOF Cash and/or Derivatives Swaps -87,919.39 -0.02 nan 2.53 Dec 19, 2027 4.00
LCH SWP: OIS 4.385200 03-JUL-2027 SOF Cash and/or Derivatives Swaps -103,221.40 -0.03 nan 2.11 Jul 03, 2027 4.39
LCH SWP: OIS 4.458700 29-SEP-2028 SOF Cash and/or Derivatives Swaps -123,185.61 -0.03 nan 3.20 Sep 29, 2028 4.46
LCH SWP: OIS 4.163700 03-JUL-2029 SOF Cash and/or Derivatives Swaps -128,639.44 -0.03 nan 3.88 Jul 03, 2029 4.16
LCH SWP: OIS 3.930200 19-DEC-2029 SOF Cash and/or Derivatives Swaps -131,161.53 -0.03 nan 4.27 Dec 19, 2029 3.93
LCH SWP: OIS 4.089200 30-DEC-2029 SOF Cash and/or Derivatives Swaps -176,929.07 -0.04 nan 4.29 Dec 30, 2029 4.09
USD USD CASH Cash and/or Derivatives Cash -379,418.63 -0.10 nan 0.00 nan 0.00
DERIV_USD DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -4,796,345.18 -1.20 nan 0.00 Apr 30, 2025 4.32
iShares Interest Rate Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Apr 29, 2025 nan nan nan nan nan nan nan nan
Inception Date May 27, 2014 nan nan nan nan nan nan nan nan
Shares Outstanding 4,700,000.00 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 9,567,337.48 2.40 9,567,337.48 6922477 4.11 4.32 0.10
CASH COLLATERAL USD XJPM Cash and/or Derivatives Cash Collateral and Margins 8,184,000.00 2.06 8,184,000.00 nan 4.96 4.32 0.00
ECHOSTAR CORP Communications Fixed Income 2,132,784.02 0.54 2,132,784.02 nan 9.21 10.75 3.44
DERIV USD BALANCE WITH R73215 LCH Cash and/or Derivatives Cash Collateral and Margins 1,975,496.84 0.50 1,975,496.84 nan 4.32 4.32 0.00
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 1,532,012.68 0.38 1,532,012.68 nan 5.67 3.88 3.55
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 1,416,212.82 0.36 1,416,212.82 nan 6.24 6.38 5.41
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 1,414,344.46 0.36 1,414,344.46 nan 6.57 6.50 3.39
DISH NETWORK CORP 144A Communications Fixed Income 1,410,417.11 0.35 1,410,417.11 nan 9.43 11.75 2.07
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 1,395,813.44 0.35 1,395,813.44 nan 8.59 9.00 3.57
DIRECTV FINANCING LLC 144A Communications Fixed Income 1,304,912.26 0.33 1,304,912.26 nan 7.42 5.88 2.08
SWP: OIS 0.774500 01-APR-2030 Cash and/or Derivatives Swaps 1,272,663.39 0.32 -9,227,336.61 nan -1.64 0.77 4.78
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1,217,824.06 0.31 1,217,824.06 nan 6.44 7.25 4.15
CCO HOLDINGS LLC 144A Communications Fixed Income 1,192,734.72 0.30 1,192,734.72 BYM4WW3 5.86 5.13 1.83
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 1,157,502.89 0.29 1,157,502.89 nan 8.23 9.50 3.06
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1,146,979.10 0.29 1,146,979.10 BYZ6VH4 5.56 3.15 1.36
PANTHER ESCROW ISSUER LLC 144A Insurance Fixed Income 1,120,097.67 0.28 1,120,097.67 nan 6.59 7.13 4.78
UNITI GROUP LP 144A Communications Fixed Income 1,116,894.78 0.28 1,116,894.78 nan 7.96 10.50 2.38
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 1,041,436.13 0.26 1,041,436.13 BM8H783 6.93 5.75 2.36
CCO HOLDINGS LLC 144A Communications Fixed Income 1,039,262.74 0.26 1,039,262.74 BK6WV51 6.07 4.75 4.20
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 1,035,487.90 0.26 1,035,487.90 nan 7.62 6.50 4.05
EMRLD BORROWER LP 144A Capital Goods Fixed Income 1,031,255.50 0.26 1,031,255.50 nan 6.33 6.63 4.54
TRANSDIGM INC 144A Capital Goods Fixed Income 1,002,124.42 0.25 1,002,124.42 BNM6H94 5.83 6.38 3.34
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 990,227.96 0.25 990,227.96 nan 7.64 7.88 1.76
CCO HOLDINGS LLC 144A Communications Fixed Income 984,470.38 0.25 984,470.38 nan 6.24 4.25 4.92
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 946,798.25 0.24 946,798.25 nan 5.95 4.00 4.78
CCO HOLDINGS LLC Communications Fixed Income 943,061.54 0.24 943,061.54 nan 6.52 4.50 5.68
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 935,283.08 0.23 935,283.08 BMW7NB4 6.24 4.63 4.34
TRANSDIGM INC Capital Goods Fixed Income 931,698.89 0.23 931,698.89 nan 5.71 5.50 2.28
UKG INC 144A Technology Fixed Income 930,898.17 0.23 930,898.17 nan 6.21 6.88 4.65
CCO HOLDINGS LLC 144A Communications Fixed Income 928,877.29 0.23 928,877.29 BKZHNR3 6.14 4.50 4.56
DISH DBS CORP 144A Communications Fixed Income 925,216.84 0.23 925,216.84 BNRLYV5 11.36 5.25 1.43
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 914,578.66 0.23 914,578.66 nan 6.15 6.13 3.03
1261229 BC LTD 144A Consumer Non-Cyclical Fixed Income 899,059.88 0.23 899,059.88 nan 10.10 10.00 4.90
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 877,936.03 0.22 877,936.03 nan 7.37 7.88 4.54
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 869,585.63 0.22 869,585.63 nan 8.13 8.13 2.60
CCO HOLDINGS LLC 144A Communications Fixed Income 866,344.61 0.22 866,344.61 BF2KJZ0 5.90 5.00 2.50
BOOST NEWCO BORROWER LLC 144A Technology Fixed Income 845,602.06 0.21 845,602.06 BL6CM66 6.33 7.50 4.54
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 843,161.76 0.21 843,161.76 nan 10.11 10.88 4.63
NEPTUNE BIDCO US INC 144A Technology Fixed Income 840,988.37 0.21 840,988.37 nan 12.78 9.29 3.15
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 838,014.25 0.21 838,014.25 nan 6.47 5.25 3.85
CARVANA CO 144A Consumer Cyclical Fixed Income 828,748.74 0.21 828,748.74 2LJR0V8 6.79 14.00 4.56
WINDSTREAM SERVICES LLC 144A Communications Fixed Income 823,258.06 0.21 823,258.06 nan 7.67 8.25 4.91
CVS HEALTH CORP NC5.25 Consumer Non-Cyclical Fixed Income 817,767.39 0.21 817,767.39 nan 6.66 7.00 3.97
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 816,318.46 0.21 816,318.46 BM9C475 6.68 4.81 4.59
ATHENAHEALTH GROUP INC 144A Technology Fixed Income 816,051.55 0.20 816,051.55 nan 7.54 6.50 3.98
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 810,713.40 0.20 810,713.40 nan 8.85 8.38 4.51
TRANSDIGM INC 144A Capital Goods Fixed Income 807,548.63 0.20 807,548.63 BNM6HC7 6.19 6.63 5.40
ECHOSTAR CORP Communications Fixed Income 782,497.43 0.20 782,497.43 nan 9.04 6.75 4.34
STAPLES INC 144A Consumer Cyclical Fixed Income 772,583.71 0.19 772,583.71 nan 14.67 10.75 3.22
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 771,020.39 0.19 771,020.39 nan 6.43 7.00 3.98
DISH DBS CORP 144A Communications Fixed Income 770,867.87 0.19 770,867.87 nan 11.20 5.75 3.01
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 769,418.94 0.19 769,418.94 nan 9.42 9.88 4.77
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 765,415.33 0.19 765,415.33 BJ0M440 8.23 8.50 1.78
TRANSDIGM INC 144A Capital Goods Fixed Income 757,636.87 0.19 757,636.87 nan 6.08 6.75 2.89
NFE FINANCING LLC MTN 144A Energy Fixed Income 752,451.23 0.19 752,451.23 nan 22.35 12.00 2.88
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 752,413.10 0.19 752,413.10 nan 7.91 9.75 3.26
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 751,345.47 0.19 751,345.47 nan 10.76 5.13 3.59
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 735,331.00 0.18 735,331.00 BPW9BQ2 5.98 6.13 4.26
BLOCK INC 144A Technology Fixed Income 730,946.09 0.18 730,946.09 nan 6.08 6.50 5.45
DIRECTV FINANCING LLC 144A Communications Fixed Income 728,505.79 0.18 728,505.79 nan 11.09 10.00 4.17
VODAFONE GROUP PLC Communications Fixed Income 722,900.73 0.18 722,900.73 BJWZHR1 8.03 7.00 3.23
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 719,049.63 0.18 719,049.63 nan 6.28 4.13 2.70
CSC HOLDINGS LLC 144A Communications Fixed Income 718,325.16 0.18 718,325.16 nan 13.65 11.75 2.84
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 717,257.53 0.18 717,257.53 nan 6.56 11.25 1.59
CLOUD SOFTWARE GROUP INC 144A Technology Fixed Income 704,369.70 0.18 704,369.70 nan 7.43 8.25 5.26
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 698,802.77 0.18 698,802.77 nan 6.86 7.38 5.19
IMOLA MERGER CORP 144A Technology Fixed Income 698,688.38 0.18 698,688.38 nan 5.88 4.75 3.53
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 696,896.28 0.18 696,896.28 BJQ1YJ6 5.78 5.50 2.22
CONNECT FINCO SARL 144A Communications Fixed Income 686,486.88 0.17 686,486.88 nan 10.77 9.00 3.46
DISH DBS CORP Communications Fixed Income 681,377.50 0.17 681,377.50 BYVR0K7 20.70 7.75 1.01
SWP: OIS 0.326500 15-SEP-2025 Cash and/or Derivatives Cash 676,398.62 0.17 -15,723,601.38 nan -0.38 0.33 0.38
SIRIUS XM RADIO INC 144A Communications Fixed Income 674,094.73 0.17 674,094.73 nan 6.11 4.00 2.91
LEVEL 3 FINANCING INC 144A Communications Fixed Income 673,179.62 0.17 673,179.62 BS2FMP7 7.81 11.00 3.45
TENNECO INC 144A Consumer Cyclical Fixed Income 672,073.85 0.17 672,073.85 nan 9.35 8.00 2.96
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 667,422.03 0.17 667,422.03 BNNTB78 6.88 5.63 1.74
JETBLUE AIRWAYS CORPORATION 144A Transportation Fixed Income 659,376.67 0.17 659,376.67 nan 11.82 9.88 4.55
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 650,950.01 0.16 650,950.01 nan 6.93 6.75 5.25
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 648,852.88 0.16 648,852.88 nan 8.25 9.75 2.95
MCAFEE CORP 144A Technology Fixed Income 646,755.74 0.16 646,755.74 nan 11.07 7.38 3.79
CARVANA CO 144A Consumer Cyclical Fixed Income 634,439.85 0.16 634,439.85 nan 7.73 11.00 3.96
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 622,848.43 0.16 622,848.43 nan 8.45 5.13 4.81
NEXSTAR MEDIA INC 144A Communications Fixed Income 618,272.87 0.16 618,272.87 BJXR8L7 6.10 5.63 2.02
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 617,777.18 0.16 617,777.18 nan 8.19 9.13 5.77
CCO HOLDINGS LLC 144A Communications Fixed Income 610,380.02 0.15 610,380.02 nan 6.67 4.25 6.89
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 607,482.17 0.15 607,482.17 nan 10.73 5.50 3.75
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 600,542.56 0.15 600,542.56 BYVW0D5 13.64 8.13 1.53
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 599,322.41 0.15 599,322.41 nan 6.39 6.13 5.74
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 591,925.25 0.15 591,925.25 nan 8.78 8.63 3.85
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 585,710.11 0.15 585,710.11 BLBQFB9 8.70 4.00 1.70
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 577,283.45 0.14 577,283.45 BDGSYG2 5.31 4.88 2.47
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 576,673.38 0.14 576,673.38 nan 12.65 11.00 2.73
ARDONAGH GROUP FINANCE LTD 144A Insurance Fixed Income 575,415.10 0.14 575,415.10 nan 8.48 8.88 4.93
SNAP INC 144A Communications Fixed Income 567,331.61 0.14 567,331.61 nan 6.76 6.88 5.91
LIGHTNING POWER LLC 144A Electric Fixed Income 567,255.35 0.14 567,255.35 nan 6.61 7.25 5.56
ALTICE FINANCING SA 144A Communications Fixed Income 563,594.90 0.14 563,594.90 nan 13.94 5.75 3.48
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 562,145.97 0.14 562,145.97 nan 8.23 8.13 5.59
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 559,095.59 0.14 559,095.59 nan 6.51 7.50 3.83
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 556,464.65 0.14 556,464.65 nan 6.08 5.25 2.02
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 550,363.90 0.14 550,363.90 nan 5.44 5.00 2.68
QUIKRETE HOLDINGS INC 144A Capital Goods Fixed Income 550,173.25 0.14 550,173.25 nan 6.62 6.75 5.94
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 549,791.95 0.14 549,791.95 nan 6.41 6.50 5.36
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 548,419.28 0.14 548,419.28 BPVCP60 5.61 4.75 3.55
NCR ATLEOS CORP 144A Technology Fixed Income 547,504.17 0.14 547,504.17 nan 7.19 9.50 3.25
SWP: OIS 1.233000 08-JUN-2028 Cash and/or Derivatives Swaps 547,269.72 0.14 -5,232,730.28 nan -1.59 1.23 3.13
TRANSDIGM INC 144A Capital Goods Fixed Income 543,729.33 0.14 543,729.33 nan 6.17 6.88 4.52
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 541,517.81 0.14 541,517.81 nan 8.17 6.63 1.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 540,297.66 0.14 540,297.66 nan 6.60 7.00 4.57
NOVELIS CORP 144A Basic Industry Fixed Income 539,878.23 0.14 539,878.23 BKLPSC1 6.52 4.75 4.10
MPT OPERATING PARTNERSHIP LP 144A Reits Fixed Income 538,124.27 0.14 538,124.27 nan 7.96 8.50 5.03
MEDLINE BORROWER LP 144A Consumer Non-Cyclical Fixed Income 537,895.49 0.14 537,895.49 nan 5.85 6.25 3.43
CCO HOLDINGS LLC 144A Communications Fixed Income 536,294.04 0.13 536,294.04 nan 6.60 4.50 6.41
VENTURE GLOBAL LNG INC 144A Energy Fixed Income 536,294.04 0.13 536,294.04 nan 8.29 7.00 3.83
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 534,235.04 0.13 534,235.04 BPTJRF6 5.51 5.13 2.26
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 532,290.42 0.13 532,290.42 BJDQX75 6.48 5.50 3.47
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 532,252.29 0.13 532,252.29 BJJJT70 5.46 3.88 2.52
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 532,252.29 0.13 532,252.29 BYVG9S5 5.73 3.45 1.03
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 532,137.91 0.13 532,137.91 2KQP5J1 6.13 6.25 1.62
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 531,832.87 0.13 531,832.87 BMYXXP4 5.98 4.38 4.50
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 531,260.92 0.13 531,260.92 nan 6.49 7.13 4.69
TRANSDIGM INC 144A Capital Goods Fixed Income 531,260.92 0.13 531,260.92 nan 6.01 6.00 6.06
SIRIUS XM RADIO INC 144A Communications Fixed Income 531,184.66 0.13 531,184.66 BDZVVB6 5.67 5.00 2.08
PRIME HEALTHCARE SERVICES INC 144A Consumer Non-Cyclical Fixed Income 529,583.22 0.13 529,583.22 nan 10.68 9.38 3.41
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 528,515.59 0.13 528,515.59 nan 6.61 7.75 5.06
CCO HOLDINGS LLC 144A Communications Fixed Income 527,066.66 0.13 527,066.66 nan 6.11 6.38 3.71
BAUSCH + LOMB CORP 144A Consumer Non-Cyclical Fixed Income 526,647.23 0.13 526,647.23 nan 6.79 8.38 2.94
PG&E CORPORATION Electric Fixed Income 525,579.60 0.13 525,579.60 BQXJKM7 7.71 7.38 3.91
SWP: OIS 1.417000 07-APR-2028 Cash and/or Derivatives Swaps 525,439.78 0.13 -8,924,560.22 nan -1.34 1.42 2.86
CCO HOLDINGS LLC 144A Communications Fixed Income 525,312.69 0.13 525,312.69 BK8KJX7 5.94 5.38 3.53
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 523,024.91 0.13 523,024.91 BMVVY70 5.93 4.63 2.89
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 521,385.33 0.13 521,385.33 nan 6.23 6.75 4.78
CSC HOLDINGS LLC 144A Communications Fixed Income 518,830.64 0.13 518,830.64 BJ555Z2 12.52 6.50 3.09
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 517,915.53 0.13 517,915.53 nan 5.91 6.50 1.84
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 517,000.42 0.13 517,000.42 nan 6.88 7.25 2.69
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 512,462.99 0.13 512,462.99 BK0SQV6 5.22 4.63 1.60
UNICREDIT SPA MTN 144A Banking Fixed Income 510,327.72 0.13 510,327.72 BM9QJS3 6.95 5.46 4.32
SAKS GLOBAL ENTERPRISES LLC 144A Consumer Cyclical Fixed Income 509,641.39 0.13 509,641.39 99BNM61 25.91 11.00 2.88
SBA COMMUNICATIONS CORP Communications Fixed Income 509,450.74 0.13 509,450.74 nan 5.32 3.13 3.44
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 507,696.78 0.13 507,696.78 nan 5.90 4.38 3.32
SBA COMMUNICATIONS CORP Communications Fixed Income 504,837.05 0.13 504,837.05 nan 5.43 3.88 1.69
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 499,308.25 0.13 499,308.25 nan 8.73 8.00 2.79
EMERA INCORPORATED Electric Fixed Income 496,715.43 0.12 496,715.43 BYYFGC2 10.01 6.75 0.79
VZ SECURED FINANCING BV 144A Communications Fixed Income 496,677.30 0.12 496,677.30 nan 7.34 5.00 5.42
ICAHN ENTERPRISES LP Financial Other Fixed Income 495,914.70 0.12 495,914.70 nan 8.04 5.25 1.84
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 495,800.31 0.12 495,800.31 nan 6.31 4.38 5.06
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 495,609.67 0.12 495,609.67 2KQP5H9 5.63 4.38 4.12
CQP HOLDCO LP 144A Energy Fixed Income 493,741.31 0.12 493,741.31 BM8H4Y8 6.17 5.50 5.00
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 493,321.88 0.12 493,321.88 nan 7.38 9.75 4.15
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 491,567.92 0.12 491,567.92 BHQTTK2 5.68 5.63 1.67
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 490,614.68 0.12 490,614.68 BM8TGL5 5.90 4.34 2.21
GRAY MEDIA INC 144A Communications Fixed Income 487,945.60 0.12 487,945.60 nan 9.56 10.50 3.27
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 487,068.62 0.12 487,068.62 nan 5.45 4.25 3.62
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 486,611.06 0.12 486,611.06 nan 8.88 5.25 4.14
SIRIUS XM RADIO INC 144A Communications Fixed Income 485,848.47 0.12 485,848.47 BLFGN11 6.50 4.13 4.47
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 483,903.85 0.12 483,903.85 BKVKXB0 6.35 6.25 2.42
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 483,675.07 0.12 483,675.07 nan 7.60 8.75 3.91
CIVITAS RESOURCES INC 144A Energy Fixed Income 482,188.02 0.12 482,188.02 nan 8.75 8.38 2.66
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 481,654.20 0.12 481,654.20 nan 8.06 7.00 5.27
WAND NEWCO 3 INC 144A Consumer Cyclical Fixed Income 480,548.44 0.12 480,548.44 nan 7.03 7.63 5.15
SIRIUS XM RADIO INC 144A Communications Fixed Income 480,014.62 0.12 480,014.62 nan 6.65 3.88 5.40
CIVITAS RESOURCES INC 144A Energy Fixed Income 479,976.49 0.12 479,976.49 nan 9.53 8.75 4.52
CALPINE CORP 144A Electric Fixed Income 477,231.16 0.12 477,231.16 BKZMMC6 5.50 5.13 2.62
RAVEN ACQUISITION HOLDINGS LLC 144A Consumer Cyclical Fixed Income 475,667.84 0.12 475,667.84 nan 7.25 6.88 5.02
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 472,121.78 0.12 472,121.78 nan 11.56 10.38 3.83
NOBLE FINANCE II LLC 144A Energy Fixed Income 471,511.70 0.12 471,511.70 nan 9.05 8.00 3.98
UNICREDIT SPA 144A Banking Fixed Income 466,516.71 0.12 466,516.71 BJ0CMN5 7.14 7.30 3.33
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 466,516.71 0.12 466,516.71 nan 5.73 3.63 5.81
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 466,211.68 0.12 466,211.68 BJ7HPV2 6.00 5.50 3.94
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 465,982.90 0.12 465,982.90 BKPMPR2 5.53 3.50 3.54
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 462,970.65 0.12 462,970.65 nan 12.94 12.63 3.07
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 462,703.75 0.12 462,703.75 nan 8.69 12.00 2.80
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 462,589.36 0.12 462,589.36 BMFBJQ0 6.24 3.75 5.02
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 462,017.41 0.12 462,017.41 BJK69N6 6.76 6.75 2.23
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 459,081.43 0.12 459,081.43 BHRH886 5.35 5.00 2.08
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 457,708.76 0.11 457,708.76 nan 13.81 9.25 1.71
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 455,039.68 0.11 455,039.68 nan 6.11 6.60 3.04
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 454,925.29 0.11 454,925.29 nan 6.89 4.25 4.88
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 454,315.22 0.11 454,315.22 BLCF601 6.02 4.63 4.33
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 454,200.83 0.11 454,200.83 nan 6.37 6.75 2.64
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 454,162.70 0.11 454,162.70 nan 7.06 5.63 2.94
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 452,332.47 0.11 452,332.47 nan 12.02 4.88 2.65
BELL TELEPHONE COMPANY (NC10.5) Communications Fixed Income 446,460.50 0.11 446,460.50 nan 6.63 7.00 7.29
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 444,592.15 0.11 444,592.15 nan 5.64 6.13 3.53
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 443,562.64 0.11 443,562.64 nan 3.96 3.88 3.31
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 442,914.44 0.11 442,914.44 BF5MKP0 5.76 6.75 2.54
TALEN ENERGY SUPPLY LLC 144A Electric Fixed Income 441,389.25 0.11 441,389.25 nan 6.95 8.63 3.99
CSC HOLDINGS LLC 144A Communications Fixed Income 440,512.27 0.11 440,512.27 BD9FV69 9.42 5.50 1.79
SIRIUS XM RADIO INC 144A Communications Fixed Income 439,597.16 0.11 439,597.16 BJYHK54 6.18 5.50 3.60
IRON MOUNTAIN INC 144A Technology Fixed Income 438,720.17 0.11 438,720.17 BL57W73 5.93 5.25 4.42
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 437,843.19 0.11 437,843.19 nan 7.14 4.75 5.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 437,309.37 0.11 437,309.37 nan 9.41 8.50 4.62
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 436,851.82 0.11 436,851.82 nan 8.33 8.88 4.73
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 436,165.48 0.11 436,165.48 BF2PPR9 10.26 5.00 2.22
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 436,165.48 0.11 436,165.48 nan 9.96 8.38 4.96
RYAN SPECIALTY LLC 144A Insurance Fixed Income 432,314.39 0.11 432,314.39 nan 5.94 5.88 5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 432,238.13 0.11 432,238.13 nan 6.06 3.88 3.83
ACRISURE LLC 144A Insurance Fixed Income 430,789.20 0.11 430,789.20 nan 6.99 7.50 4.33
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 430,751.07 0.11 430,751.07 nan 5.33 4.38 3.54
SUNRISE FINCO I BV 144A Communications Fixed Income 429,759.70 0.11 429,759.70 nan 6.54 4.88 5.14
CALPINE CORP 144A Electric Fixed Income 429,683.44 0.11 429,683.44 BJVS9S6 5.34 4.50 2.56
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 429,492.79 0.11 429,492.79 BK5HL35 13.60 4.13 1.17
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 429,302.14 0.11 429,302.14 BMHL2W5 5.87 5.88 2.26
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 428,463.29 0.11 428,463.29 BJ9NFT6 6.29 5.13 2.10
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 428,272.64 0.11 428,272.64 nan 7.94 8.75 3.97
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 426,823.71 0.11 426,823.71 nan 8.54 9.25 3.07
IRON MOUNTAIN INC 144A Technology Fixed Income 426,556.80 0.11 426,556.80 nan 6.27 6.25 5.94
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 426,518.67 0.11 426,518.67 nan 8.77 11.00 4.11
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 426,022.99 0.11 426,022.99 nan 6.47 6.38 6.03
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 424,879.10 0.11 424,879.10 BJYCQ84 9.50 9.75 1.90
HERC HOLDINGS INC 144A Capital Goods Fixed Income 423,506.43 0.11 423,506.43 BHWTW85 6.00 5.50 2.02
CSC HOLDINGS LLC 144A Communications Fixed Income 423,315.78 0.11 423,315.78 BKFH0Y9 23.47 5.75 3.41
TRANSDIGM INC Capital Goods Fixed Income 419,617.20 0.11 419,617.20 nan 5.75 4.63 3.31
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 418,778.35 0.11 418,778.35 BMD9BZ9 6.10 4.25 5.65
BRIGHTLINE EAST LLC 144A Transportation Fixed Income 418,549.57 0.11 418,549.57 nan 16.16 11.00 3.31
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 418,244.53 0.11 418,244.53 nan 6.06 4.63 2.77
AIR CANADA 144A Transportation Fixed Income 415,156.03 0.10 415,156.03 nan 5.64 3.88 1.23
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 412,982.63 0.10 412,982.63 nan 6.32 5.75 4.20
SERVICE PROPERTIES TRUST 144A Reits Fixed Income 411,343.06 0.10 411,343.06 nan 7.35 8.63 4.82
CCO HOLDINGS LLC 144A Communications Fixed Income 410,046.65 0.10 410,046.65 nan 6.77 7.38 4.65
COMSTOCK RESOURCES INC 144A Energy Fixed Income 408,254.55 0.10 408,254.55 BMW2W01 8.09 6.75 3.27
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 406,614.98 0.10 406,614.98 nan 7.46 8.63 3.24
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 406,538.72 0.10 406,538.72 nan 8.22 9.00 2.53
PETSMART LLC 144A Consumer Cyclical Fixed Income 406,538.72 0.10 406,538.72 nan 9.76 7.75 3.14
PETSMART LLC 144A Consumer Cyclical Fixed Income 405,814.25 0.10 405,814.25 nan 6.50 4.75 2.54
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 405,699.86 0.10 405,699.86 BFWVB79 5.61 5.00 2.51
ITT HOLDINGS LLC 144A Energy Fixed Income 405,547.35 0.10 405,547.35 nan 8.71 6.50 3.55
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 404,250.94 0.10 404,250.94 BMF4PV6 6.58 6.75 3.35
BALL CORPORATION Capital Goods Fixed Income 403,831.51 0.10 403,831.51 BKY44N8 5.51 2.88 4.76
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 403,564.60 0.10 403,564.60 nan 6.46 6.75 5.63
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 403,335.82 0.10 403,335.82 nan 7.56 9.38 3.59
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 403,297.69 0.10 403,297.69 nan 6.12 4.13 5.35
ROGERS COMMUNICATIONS INC (30NC5) Communications Fixed Income 402,878.27 0.10 402,878.27 nan 6.58 7.00 4.03
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 400,399.84 0.10 400,399.84 nan 6.55 6.80 4.43
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 396,548.74 0.10 396,548.74 BN7RYH9 5.84 3.88 5.06
CSC HOLDINGS LLC 144A Communications Fixed Income 396,510.61 0.10 396,510.61 BM9M1M9 21.40 4.63 4.02
ARDONAGH FINCO LTD 144A Insurance Fixed Income 396,358.09 0.10 396,358.09 nan 7.32 7.75 4.52
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 395,557.37 0.10 395,557.37 BP6VNC4 6.54 4.63 3.93
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 394,337.22 0.10 394,337.22 nan 9.96 6.75 3.79
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 392,583.25 0.10 392,583.25 nan 6.89 6.00 3.01
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 392,278.22 0.10 392,278.22 nan 6.67 6.88 5.64
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 390,638.64 0.10 390,638.64 BM8H716 6.20 5.50 0.58
GLOBAL AIRCRAFT LEASING CO LTD 144A Finance Companies Fixed Income 390,142.95 0.10 390,142.95 nan 8.98 8.75 2.05
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 389,532.88 0.10 389,532.88 nan 7.66 6.75 5.95
UNITED RENTALS (NORTH AMERICA) INC 144A Capital Goods Fixed Income 389,418.49 0.10 389,418.49 nan 5.97 6.13 6.74
SWP: OIS 1.130500 18-NOV-2026 Cash and/or Derivatives Swaps 387,563.10 0.10 -7,212,436.90 nan -1.15 1.13 1.55
KINETIK HOLDINGS LP 144A Energy Fixed Income 387,435.74 0.10 387,435.74 nan 6.29 6.63 3.11
AMENTUM HOLDINGS INC 144A Technology Fixed Income 386,253.72 0.10 386,253.72 nan 6.89 7.25 5.50
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 384,842.93 0.10 384,842.93 BP9SCV4 6.25 3.88 6.83
US ACUTE CARE SOLUTIONS LLC 144A Consumer Non-Cyclical Fixed Income 383,432.13 0.10 383,432.13 nan 9.14 9.75 3.16
VALARIS LTD 144A Energy Fixed Income 383,432.13 0.10 383,432.13 nan 9.76 8.38 3.80
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 382,135.72 0.10 382,135.72 nan 6.81 6.95 6.18
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 381,563.77 0.10 381,563.77 BMZMHS1 6.44 7.13 4.65
CCO HOLDINGS LLC 144A Communications Fixed Income 381,258.74 0.10 381,258.74 nan 6.49 4.75 5.55
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 380,572.40 0.10 380,572.40 nan 7.73 5.38 3.86
YUM! BRANDS INC. Consumer Cyclical Fixed Income 378,932.82 0.10 378,932.82 nan 5.65 4.63 5.66
ENDO FINANCE HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 378,475.27 0.10 378,475.27 nan 7.59 8.50 4.64
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 378,017.71 0.09 378,017.71 nan 5.76 6.13 4.14
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 377,979.58 0.09 377,979.58 nan 8.24 8.38 3.07
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 377,979.58 0.09 377,979.58 BK62T46 5.47 5.00 1.87
ALPHA GENERATION LLC 144A Electric Fixed Income 377,445.77 0.09 377,445.77 nan 6.38 6.75 5.80
CSC HOLDINGS LLC 144A Communications Fixed Income 376,911.95 0.09 376,911.95 nan 12.05 11.25 2.38
BELRON UK FINANCE PLC 144A Consumer Cyclical Fixed Income 376,530.65 0.09 376,530.65 nan 5.76 5.75 3.88
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 376,187.49 0.09 376,187.49 nan 6.70 7.00 5.20
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 375,920.58 0.09 375,920.58 nan 14.05 6.13 2.43
BLOCK INC Technology Fixed Income 375,463.02 0.09 375,463.02 nan 5.35 2.75 1.04
STAGWELL GLOBAL LLC 144A Communications Fixed Income 375,386.76 0.09 375,386.76 BMY8TS4 7.04 5.63 3.69
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 374,662.30 0.09 374,662.30 nan 6.45 6.38 6.61
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 374,509.78 0.09 374,509.78 BKWG6T6 5.78 5.50 2.26
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 374,128.48 0.09 374,128.48 BD3J3H2 7.26 5.70 0.88
ROGERS COMMUNICATIONS INC (30NC10) Communications Fixed Income 373,556.54 0.09 373,556.54 nan 6.84 7.13 7.03
ILIAD HOLDING SAS 144A Communications Fixed Income 373,289.63 0.09 373,289.63 nan 7.37 8.50 4.65
SWP: OIS 1.588500 04-JUN-2031 Cash and/or Derivatives Swaps 373,228.87 0.09 -2,440,771.13 nan -1.69 1.59 5.94
BALL CORPORATION Capital Goods Fixed Income 372,946.46 0.09 372,946.46 nan 5.55 6.00 3.55
SUNOCO LP 144A Energy Fixed Income 372,641.43 0.09 372,641.43 nan 6.19 6.25 6.30
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 372,298.26 0.09 372,298.26 nan 5.61 6.25 6.26
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 372,298.26 0.09 372,298.26 BLFGYK7 5.60 3.88 5.03
CSC HOLDINGS LLC 144A Communications Fixed Income 372,183.87 0.09 372,183.87 nan 11.54 4.50 5.08
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 371,688.18 0.09 371,688.18 nan 7.00 6.00 5.86
TEGNA INC Communications Fixed Income 371,688.18 0.09 371,688.18 BMXC0P1 6.80 5.00 3.81
KEHE DISTRIBUTORS LLC 144A Consumer Non-Cyclical Fixed Income 370,887.46 0.09 370,887.46 nan 8.14 9.00 3.12
FOCUS FINANCIAL PARTNERS LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 370,849.33 0.09 370,849.33 nan 6.72 6.75 5.08
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 370,773.07 0.09 370,773.07 nan 9.15 7.63 5.17
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 370,201.13 0.09 370,201.13 nan 6.41 4.88 2.67
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 369,476.66 0.09 369,476.66 nan 5.90 6.00 3.99
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 369,476.66 0.09 369,476.66 BD91587 5.59 5.00 1.39
TRANSDIGM INC 144A Capital Goods Fixed Income 369,171.63 0.09 369,171.63 nan 6.40 7.13 5.09
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 368,599.68 0.09 368,599.68 BP815Z9 5.43 2.88 1.40
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 367,913.35 0.09 367,913.35 nan 14.26 10.00 2.91
USA COMPRESSION PARTNERS LP 144A Energy Fixed Income 367,265.14 0.09 367,265.14 nan 6.75 7.13 3.32
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 366,807.58 0.09 366,807.58 nan 6.28 6.50 5.68
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 366,616.94 0.09 366,616.94 nan 6.09 6.13 5.83
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 365,854.34 0.09 365,854.34 BP2VKT4 6.80 6.63 5.54
BELL TELEPHONE COMPANY (NC5.5) Communications Fixed Income 365,396.79 0.09 365,396.79 nan 6.36 6.88 4.34
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Capital Goods Fixed Income 365,206.14 0.09 365,206.14 nan 8.36 9.00 3.12
AMERICAN AIRLINES INC 144A Transportation Fixed Income 364,672.32 0.09 364,672.32 nan 7.84 8.50 3.26
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 363,414.04 0.09 363,414.04 nan 6.06 6.00 4.26
COMMSCOPE LLC 144A Technology Fixed Income 363,261.52 0.09 363,261.52 nan 8.94 9.50 4.72
STAR PARENT INC 144A Consumer Non-Cyclical Fixed Income 363,032.75 0.09 363,032.75 nan 8.67 9.00 4.20
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 362,308.28 0.09 362,308.28 nan 8.63 8.38 5.27
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 362,308.28 0.09 362,308.28 BYZQ6H9 5.85 5.25 1.91
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 362,308.28 0.09 362,308.28 BK0YKJ0 6.31 5.50 1.22
UNITI GROUP LP 144A Communications Fixed Income 361,812.60 0.09 361,812.60 nan 8.94 6.50 3.22
KINETIK HOLDINGS LP 144A Energy Fixed Income 361,774.47 0.09 361,774.47 nan 6.31 5.88 4.26
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 361,431.30 0.09 361,431.30 BNKLFF3 7.32 4.00 3.78
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 360,668.71 0.09 360,668.71 nan 5.89 5.88 6.19
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 360,668.71 0.09 360,668.71 nan 6.05 5.88 1.66
AETHON UNITED BR LP 144A Energy Fixed Income 360,325.54 0.09 360,325.54 nan 7.28 7.50 3.69
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 358,914.74 0.09 358,914.74 nan 8.88 5.63 3.63
RR DONNELLEY & SONS CO 144A Communications Fixed Income 358,762.22 0.09 358,762.22 nan 10.84 9.50 3.32
TELENET FINANCE LUXEMBOURG NOTES S 144A Communications Fixed Income 358,647.83 0.09 358,647.83 BF955D8 6.75 5.50 2.54
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 358,571.57 0.09 358,571.57 BKRRN37 5.42 4.88 4.09
NEXSTAR MEDIA INC 144A Communications Fixed Income 358,342.79 0.09 358,342.79 BMFNGQ5 6.49 4.75 3.08
CIVITAS RESOURCES INC 144A Energy Fixed Income 358,228.41 0.09 358,228.41 nan 9.20 8.63 4.11
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 357,923.37 0.09 357,923.37 nan 11.29 9.25 2.82
IRON MOUNTAIN INC 144A Technology Fixed Income 357,847.11 0.09 357,847.11 nan 6.19 7.00 3.26
HOWDEN UK REFINANCE PLC 144A Insurance Fixed Income 357,808.98 0.09 357,808.98 nan 6.64 7.25 4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 357,732.72 0.09 357,732.72 nan 6.44 7.13 5.25
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 357,313.29 0.09 357,313.29 BJK69Q9 5.66 4.75 2.28
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 356,817.61 0.09 356,817.61 BDGNMR4 5.94 5.00 1.02
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 356,703.22 0.09 356,703.22 nan 15.86 6.75 2.12
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 356,283.79 0.09 356,283.79 nan 8.77 5.00 3.22
ACRISURE LLC 144A Insurance Fixed Income 356,016.88 0.09 356,016.88 nan 7.54 8.25 3.13
GEN DIGITAL INC 144A Technology Fixed Income 355,139.90 0.09 355,139.90 nan 6.22 6.25 6.12
ILIAD HOLDING SAS 144A Communications Fixed Income 354,567.96 0.09 354,567.96 nan 6.51 7.00 3.03
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 354,224.79 0.09 354,224.79 nan 6.19 5.50 2.65
DT MIDSTREAM INC 144A Energy Fixed Income 354,148.53 0.09 354,148.53 nan 5.77 4.13 3.66
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 352,966.51 0.09 352,966.51 nan 8.53 9.25 2.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 352,470.82 0.09 352,470.82 nan 6.14 6.25 3.96
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 352,318.30 0.09 352,318.30 nan 5.59 4.75 2.35
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 351,555.71 0.09 351,555.71 nan 6.46 6.50 5.16
LEVEL 3 FINANCING INC 144A Communications Fixed Income 350,564.34 0.09 350,564.34 nan 8.39 10.50 3.76
RADIATE HOLDCO LLC 144A Communications Fixed Income 350,335.56 0.09 350,335.56 BM9LQB0 16.72 4.50 1.24
MADISON IAQ LLC 144A Capital Goods Fixed Income 349,992.39 0.09 349,992.39 nan 7.24 5.88 3.54
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 349,420.45 0.09 349,420.45 nan 6.49 6.50 5.48
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 349,229.80 0.09 349,229.80 BMDPV13 6.24 6.88 5.49
IRON MOUNTAIN INC 144A Technology Fixed Income 349,039.15 0.09 349,039.15 nan 5.99 4.50 4.94
UNICREDIT SPA MTN 144A Banking Fixed Income 348,276.56 0.09 348,276.56 BDFZC93 6.78 5.86 1.89
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 348,124.04 0.09 348,124.04 nan 6.07 6.25 5.41
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 348,047.78 0.09 348,047.78 nan 6.52 6.25 5.96
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 347,780.87 0.09 347,780.87 BP2FD31 8.84 6.25 4.71
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 347,628.35 0.09 347,628.35 BNDLGZ7 5.65 4.00 5.11
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 347,513.96 0.09 347,513.96 nan 5.83 5.13 3.49
ONEMAIN FINANCE CORP Finance Companies Fixed Income 346,255.68 0.09 346,255.68 BMWG9P7 6.52 6.63 3.39
AMC NETWORKS INC 144A Communications Fixed Income 346,026.91 0.09 346,026.91 nan 9.13 10.25 2.97
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 345,950.65 0.09 345,950.65 nan 8.22 8.38 4.44
NRG ENERGY INC 144A Electric Fixed Income 345,226.18 0.09 345,226.18 nan 5.60 3.63 5.06
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 343,967.90 0.09 343,967.90 BM92G79 5.64 4.75 1.86
TEGNA INC Communications Fixed Income 342,747.75 0.09 342,747.75 nan 6.30 4.63 2.63
SWP: OIS 1.321000 05-JAN-2029 Cash and/or Derivatives Swaps 342,238.50 0.09 -3,957,761.50 nan -1.48 1.32 3.60
FWD GROUP HOLDINGS LTD MTN 144A Insurance Fixed Income 341,641.99 0.09 341,641.99 nan 7.50 8.40 3.30
PG&E CORPORATION Electric Fixed Income 341,603.86 0.09 341,603.86 BLCC408 6.06 5.25 4.37
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 341,031.92 0.09 341,031.92 BMFBJS2 5.56 3.38 2.18
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 339,201.69 0.09 339,201.69 nan 5.68 4.25 3.78
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 338,934.78 0.09 338,934.78 BJBL0T3 6.75 5.75 0.97
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 338,896.65 0.09 338,896.65 nan 6.53 4.88 3.47
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 338,782.26 0.09 338,782.26 BDZ79F4 5.68 4.75 2.47
YUM! BRANDS INC. Consumer Cyclical Fixed Income 338,744.14 0.09 338,744.14 nan 5.67 5.38 5.68
TRANSOCEAN INC 144A Energy Fixed Income 338,553.49 0.09 338,553.49 nan 9.28 8.75 2.73
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 338,515.36 0.09 338,515.36 nan 8.19 6.50 2.58
SIRIUS XM RADIO INC 144A Communications Fixed Income 337,028.30 0.08 337,028.30 BM9SCZ7 5.18 3.13 1.28
DISH DBS CORP Communications Fixed Income 336,685.13 0.08 336,685.13 nan 18.62 5.13 3.21
NRG ENERGY INC 144A Electric Fixed Income 336,685.13 0.08 336,685.13 BSF0624 6.13 6.00 6.03
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 336,608.87 0.08 336,608.87 nan 6.20 4.50 5.37
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 336,303.84 0.08 336,303.84 nan 8.62 4.50 3.44
PARAMOUNT GLOBAL Communications Fixed Income 335,731.89 0.08 335,731.89 BMXHJH1 8.08 6.38 1.53
CSC HOLDINGS LLC 144A Communications Fixed Income 335,198.07 0.08 335,198.07 BF2BQ30 10.45 5.38 2.42
PG&E CORPORATION Electric Fixed Income 335,007.43 0.08 335,007.43 BLCC3Z6 5.81 5.00 2.84
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 334,893.04 0.08 334,893.04 nan 13.31 5.50 2.37
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 334,206.70 0.08 334,206.70 nan 7.74 6.88 3.66
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 333,482.24 0.08 333,482.24 nan 7.08 5.13 3.93
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 332,986.55 0.08 332,986.55 nan 9.26 7.38 5.52
IRON MOUNTAIN INC 144A Technology Fixed Income 332,986.55 0.08 332,986.55 BJ9TC37 5.79 4.88 3.85
AES CORPORATION (THE) Electric Fixed Income 332,681.52 0.08 332,681.52 nan 7.26 7.60 3.74
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 332,147.70 0.08 332,147.70 BMFNDV9 5.86 3.38 5.00
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 331,423.24 0.08 331,423.24 nan 5.63 4.13 3.79
COMSTOCK RESOURCES INC 144A Energy Fixed Income 331,118.20 0.08 331,118.20 nan 7.80 5.88 3.93
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 331,118.20 0.08 331,118.20 BFXKZR3 5.93 5.50 1.26
SWP: OIS 1.445500 27-JAN-2029 Cash and/or Derivatives Swaps 330,836.20 0.08 -4,119,163.80 nan -1.44 1.45 3.65
ALTICE FINANCING SA 144A Communications Fixed Income 330,508.12 0.08 330,508.12 BKP87R4 16.05 5.00 2.31
ROBLOX CORP 144A Communications Fixed Income 330,126.83 0.08 330,126.83 nan 5.67 3.88 4.36
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 329,211.71 0.08 329,211.71 nan 5.90 3.38 3.15
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 328,982.94 0.08 328,982.94 BMX50K5 5.90 3.75 4.99
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 328,830.42 0.08 328,830.42 nan 7.59 5.00 2.93
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 328,372.86 0.08 328,372.86 nan 6.41 6.63 5.37
IRON MOUNTAIN INC 144A Technology Fixed Income 328,258.47 0.08 328,258.47 BD5WDB3 5.43 4.88 2.20
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 328,220.34 0.08 328,220.34 BNQQSJ7 6.23 7.05 2.95
ONEMAIN FINANCE CORP Finance Companies Fixed Income 328,144.08 0.08 328,144.08 nan 7.58 9.00 3.06
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Consumer Cyclical Fixed Income 327,839.04 0.08 327,839.04 nan 6.72 4.63 3.28
NRG ENERGY INC 144A Electric Fixed Income 327,419.62 0.08 327,419.62 BSF0635 6.25 6.25 6.87
SEAGATE HDD CAYMAN Technology Fixed Income 325,627.52 0.08 325,627.52 nan 7.29 9.63 5.31
YUM! BRANDS INC. Consumer Cyclical Fixed Income 325,169.97 0.08 325,169.97 BN7S9F5 5.55 3.63 5.15
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 324,216.72 0.08 324,216.72 nan 5.97 5.95 4.27
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 323,530.39 0.08 323,530.39 BL6L5L9 5.26 3.25 3.48
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 323,416.00 0.08 323,416.00 nan 7.65 6.00 3.45
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 323,225.35 0.08 323,225.35 nan 5.23 4.25 5.16
BLOCK INC Technology Fixed Income 322,729.67 0.08 322,729.67 BLD7383 5.63 3.50 5.26
STENA INTERNATIONAL SA 144A Transportation Fixed Income 322,691.54 0.08 322,691.54 nan 7.30 7.25 4.51
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 322,653.41 0.08 322,653.41 nan 6.87 6.88 5.87
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 322,500.89 0.08 322,500.89 nan 5.63 4.13 4.19
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 322,157.72 0.08 322,157.72 nan 5.72 4.88 4.16
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 321,814.55 0.08 321,814.55 BNHS096 12.96 7.50 3.21
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 321,433.26 0.08 321,433.26 nan 5.88 6.38 3.38
HILCORP ENERGY I LP 144A Energy Fixed Income 320,746.92 0.08 320,746.92 nan 8.99 7.25 6.59
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 320,518.15 0.08 320,518.15 BMDB423 6.85 5.25 3.49
FAIR ISAAC CORP 144A Technology Fixed Income 320,441.89 0.08 320,441.89 BKV3193 5.39 4.00 2.85
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 320,174.98 0.08 320,174.98 nan 6.65 8.13 3.12
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 319,221.74 0.08 319,221.74 nan 6.31 4.00 3.57
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 318,421.01 0.08 318,421.01 nan 7.70 7.88 4.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 318,268.49 0.08 318,268.49 BMDMJ98 16.49 6.88 3.17
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 318,192.23 0.08 318,192.23 nan 6.23 5.75 2.88
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 317,734.68 0.08 317,734.68 nan 9.83 6.38 3.87
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 317,658.42 0.08 317,658.42 nan 6.42 4.25 2.78
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 317,429.64 0.08 317,429.64 nan 7.85 5.00 4.36
DT MIDSTREAM INC 144A Energy Fixed Income 316,933.95 0.08 316,933.95 nan 5.89 4.38 5.16
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 315,790.06 0.08 315,790.06 nan 8.55 4.75 4.79
TRONOX INC 144A Basic Industry Fixed Income 315,751.93 0.08 315,751.93 BNQPRV9 10.56 4.63 3.36
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 315,637.55 0.08 315,637.55 nan 8.30 7.38 5.65
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 314,951.21 0.08 314,951.21 nan 7.56 7.25 3.13
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 314,913.08 0.08 314,913.08 nan 7.14 7.25 4.86
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 314,913.08 0.08 314,913.08 BJJHXD8 8.85 4.63 3.48
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 314,226.75 0.08 314,226.75 BMH1559 6.16 6.63 4.49
BOMBARDIER INC 144A Capital Goods Fixed Income 313,845.45 0.08 313,845.45 nan 6.70 7.25 4.83
MATADOR RESOURCES CO 144A Energy Fixed Income 313,654.80 0.08 313,654.80 BRT4R77 7.13 6.50 5.47
ROCKET SOFTWARE INC 144A Technology Fixed Income 313,502.28 0.08 313,502.28 nan 7.98 9.00 2.90
GEN DIGITAL INC 144A Technology Fixed Income 313,082.86 0.08 313,082.86 nan 6.07 6.75 2.20
ZIGGO BV 144A Communications Fixed Income 312,549.04 0.08 312,549.04 nan 6.83 4.88 4.09
COMMSCOPE LLC 144A Technology Fixed Income 312,510.91 0.08 312,510.91 BJLN9Y7 13.71 8.25 1.61
VODAFONE GROUP PLC Communications Fixed Income 311,252.63 0.08 311,252.63 nan 6.61 4.13 5.05
COMMSCOPE LLC 144A Technology Fixed Income 310,871.33 0.08 310,871.33 nan 7.75 4.75 3.77
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 310,337.52 0.08 310,337.52 nan 7.32 8.25 4.78
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 309,651.18 0.08 309,651.18 nan 8.03 7.50 4.89
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 309,613.05 0.08 309,613.05 nan 11.46 3.50 4.90
OPEN TEXT CORP 144A Technology Fixed Income 309,613.05 0.08 309,613.05 nan 5.59 3.88 2.58
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 308,774.20 0.08 308,774.20 nan 9.67 8.13 3.16
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 307,897.22 0.08 307,897.22 nan 10.37 12.25 3.10
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 307,859.09 0.08 307,859.09 nan 6.23 6.63 5.44
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 307,439.66 0.08 307,439.66 nan 6.75 7.75 4.66
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 305,113.75 0.08 305,113.75 nan 6.88 7.25 4.69
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 304,198.64 0.08 304,198.64 nan 7.23 4.88 3.61
ICAHN ENTERPRISES LP Financial Other Fixed Income 303,969.86 0.08 303,969.86 BJ11SH7 6.43 6.25 0.97
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 302,940.36 0.08 302,940.36 nan 6.97 8.13 3.54
AMWINS GROUP INC 144A Insurance Fixed Income 302,215.90 0.08 302,215.90 nan 6.12 4.88 3.64
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 302,063.38 0.08 302,063.38 nan 7.63 9.13 4.64
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 301,453.30 0.08 301,453.30 nan 8.38 9.88 4.04
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 301,186.39 0.08 301,186.39 nan 7.08 5.00 3.53
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 300,766.97 0.08 300,766.97 nan 5.64 4.75 2.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 300,652.58 0.08 300,652.58 nan 15.61 6.13 3.84
VITAL ENERGY INC 144A Energy Fixed Income 300,576.32 0.08 300,576.32 nan 12.19 7.88 4.97
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 300,576.32 0.08 300,576.32 nan 5.89 1.85 1.33
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 299,889.98 0.08 299,889.98 nan 6.95 6.63 5.23
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 299,013.00 0.08 299,013.00 nan 6.22 6.13 3.76
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 298,631.70 0.08 298,631.70 nan 9.19 7.38 4.06
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 298,517.32 0.07 298,517.32 nan 6.28 6.13 5.85
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 297,945.37 0.07 297,945.37 nan 6.05 3.75 5.03
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 297,907.24 0.07 297,907.24 nan 5.64 4.75 3.38
CALPINE CORP 144A Electric Fixed Income 297,754.72 0.07 297,754.72 nan 5.77 5.00 4.85
ARCHROCK PARTNERS LP 144A Energy Fixed Income 296,763.35 0.07 296,763.35 BL717V2 6.23 6.25 2.62
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 296,496.44 0.07 296,496.44 BKRKNH0 20.88 12.25 1.23
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 296,343.92 0.07 296,343.92 BMD7LH5 5.74 5.50 2.94
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 296,267.66 0.07 296,267.66 nan 5.85 3.88 2.89
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 296,115.15 0.07 296,115.15 nan 5.42 3.50 5.89
BOMBARDIER INC 144A Capital Goods Fixed Income 295,733.85 0.07 295,733.85 nan 6.79 7.00 5.38
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 295,505.07 0.07 295,505.07 nan 6.69 7.00 5.42
OPEN TEXT CORP 144A Technology Fixed Income 294,933.13 0.07 294,933.13 nan 5.85 3.88 4.04
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 292,835.99 0.07 292,835.99 BMF3RK6 7.03 7.50 2.88
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 292,607.21 0.07 292,607.21 nan 8.38 7.50 5.65
STANDARD BUILDING SOLUTIONS INC 144A Capital Goods Fixed Income 292,225.92 0.07 292,225.92 BDVPXC7 5.55 5.00 1.68
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 291,348.93 0.07 291,348.93 BM9NG16 14.38 7.75 2.49
ILIAD HOLDING SAS 144A Communications Fixed Income 291,310.81 0.07 291,310.81 nan 6.92 7.00 5.43
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 291,005.77 0.07 291,005.77 nan 6.30 6.58 3.57
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 290,929.51 0.07 290,929.51 BGQVRL8 6.07 6.25 1.57
BAYTEX ENERGY CORP 144A Energy Fixed Income 289,480.58 0.07 289,480.58 nan 9.79 8.50 3.79
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 289,442.45 0.07 289,442.45 nan 8.45 8.50 2.50
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 288,412.95 0.07 288,412.95 nan 5.42 4.75 4.14
SABRE GLBL INC 144A Technology Fixed Income 288,298.56 0.07 288,298.56 2M1GG67 11.74 10.75 3.33
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 288,031.65 0.07 288,031.65 nan 20.86 6.50 2.69
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 287,993.52 0.07 287,993.52 nan 7.92 9.00 2.85
NOVELIS CORP 144A Basic Industry Fixed Income 287,802.87 0.07 287,802.87 nan 6.50 6.88 3.93
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 287,688.48 0.07 287,688.48 nan 10.71 10.00 4.74
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 287,307.19 0.07 287,307.19 nan 9.45 12.00 2.77
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 287,230.93 0.07 287,230.93 nan 6.25 6.25 5.89
PARKLAND CORP 144A Consumer Cyclical Fixed Income 287,154.67 0.07 287,154.67 nan 5.95 4.63 4.27
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 286,849.63 0.07 286,849.63 nan 6.70 4.25 3.10
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 286,697.11 0.07 286,697.11 nan 6.06 4.75 5.17
LABL INC 144A Capital Goods Fixed Income 286,277.69 0.07 286,277.69 nan 12.74 8.63 4.57
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 285,438.83 0.07 285,438.83 nan 7.32 8.00 4.34
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 284,981.28 0.07 284,981.28 nan 6.25 5.00 3.67
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 284,638.11 0.07 284,638.11 nan 6.75 4.50 4.54
CALIFORNIA BUYER LTD 144A Electric Fixed Income 284,447.46 0.07 284,447.46 nan 6.82 6.38 5.26
SUNOCO LP 144A Energy Fixed Income 284,294.94 0.07 284,294.94 nan 6.07 7.00 3.35
BOMBARDIER INC 144A Capital Goods Fixed Income 284,142.42 0.07 284,142.42 nan 6.48 7.50 3.19
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 284,142.42 0.07 284,142.42 nan 5.61 3.38 4.70
OPEN TEXT INC 144A Technology Fixed Income 284,028.04 0.07 284,028.04 nan 5.95 4.13 4.22
HERC HOLDINGS INC 144A Capital Goods Fixed Income 283,761.13 0.07 283,761.13 nan 6.88 6.63 3.47
ENERGY TRANSFER LP Energy Fixed Income 283,608.61 0.07 283,608.61 BRF20T8 7.55 8.00 3.21
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 283,532.35 0.07 283,532.35 nan 7.38 7.38 3.21
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 282,540.98 0.07 282,540.98 nan 7.53 5.75 2.83
AXON ENTERPRISE INC 144A Capital Goods Fixed Income 282,235.94 0.07 282,235.94 nan 5.92 6.25 6.13
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 281,816.51 0.07 281,816.51 nan 6.19 6.38 6.08
SUNOCO LP 144A Energy Fixed Income 281,511.48 0.07 281,511.48 nan 6.50 7.25 5.29
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 281,435.22 0.07 281,435.22 BFB5M46 5.96 5.88 2.17
CALPINE CORP 144A Electric Fixed Income 281,397.09 0.07 281,397.09 BNKD5L5 5.26 3.75 5.10
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 281,092.05 0.07 281,092.05 nan 6.21 6.50 5.49
CCO HOLDINGS LLC 144A Communications Fixed Income 280,520.10 0.07 280,520.10 BY9C190 5.68 5.50 0.94
ONEMAIN FINANCE CORP Finance Companies Fixed Income 280,405.71 0.07 280,405.71 nan 6.51 4.00 4.68
IRON MOUNTAIN INC 144A Technology Fixed Income 280,253.20 0.07 280,253.20 BD3MND7 5.72 5.25 2.62
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 280,100.68 0.07 280,100.68 nan 10.44 9.50 3.17
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 279,986.29 0.07 279,986.29 nan 6.71 6.25 6.06
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 279,910.03 0.07 279,910.03 nan 6.68 6.50 5.50
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 279,795.64 0.07 279,795.64 nan 5.71 5.88 2.55
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 278,804.27 0.07 278,804.27 nan 5.95 3.88 3.64
ONEMAIN FINANCE CORP Finance Companies Fixed Income 278,766.14 0.07 278,766.14 BK62TX5 6.45 6.63 2.40
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 278,232.32 0.07 278,232.32 nan 5.96 5.75 5.97
LEVEL 3 FINANCING INC 144A Communications Fixed Income 277,698.51 0.07 277,698.51 nan 7.21 10.50 3.21
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 277,660.38 0.07 277,660.38 BMD3QC3 6.30 4.38 3.51
TRANSOCEAN INC 144A Energy Fixed Income 277,660.38 0.07 277,660.38 nan 14.01 8.25 3.09
ARETEC ESCROW ISSUER 2 INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 277,126.56 0.07 277,126.56 nan 8.05 10.00 4.04
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 276,859.65 0.07 276,859.65 nan 8.07 9.25 4.56
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 276,516.49 0.07 276,516.49 nan 10.83 5.13 3.21
SYNCHRONY FINANCIAL Banking Fixed Income 276,478.36 0.07 276,478.36 nan 6.85 7.25 5.79
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 276,287.71 0.07 276,287.71 BNNLLH4 6.09 4.00 3.58
GRAY MEDIA INC 144A Communications Fixed Income 275,868.28 0.07 275,868.28 nan 15.03 5.38 4.71
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 275,715.76 0.07 275,715.76 nan 5.58 4.75 3.62
LEVEL 3 FINANCING INC 144A Communications Fixed Income 275,715.76 0.07 275,715.76 nan 8.23 10.75 4.08
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 275,525.11 0.07 275,525.11 nan 5.60 4.00 2.99
ONEMAIN FINANCE CORP Finance Companies Fixed Income 275,410.73 0.07 275,410.73 nan 7.03 7.13 5.00
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 275,029.43 0.07 275,029.43 BJDSXL5 5.44 4.75 4.10
CSC HOLDINGS LLC 144A Communications Fixed Income 274,838.78 0.07 274,838.78 BM9LYP0 11.80 4.13 4.53
B&G FOODS INC 144A Consumer Non-Cyclical Fixed Income 274,800.65 0.07 274,800.65 nan 8.30 8.00 2.88
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 274,076.19 0.07 274,076.19 nan 6.36 6.25 3.41
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 274,038.06 0.07 274,038.06 nan 5.83 5.25 2.87
AVIENT CORP 144A Basic Industry Fixed Income 273,771.15 0.07 273,771.15 nan 6.67 7.13 4.27
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 273,656.76 0.07 273,656.76 nan 8.83 9.13 4.41
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 273,656.76 0.07 273,656.76 nan 5.69 6.13 2.47
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 273,618.63 0.07 273,618.63 nan 5.83 3.88 3.96
BOMBARDIER INC 144A Capital Goods Fixed Income 273,504.24 0.07 273,504.24 nan 7.20 8.75 4.23
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 273,504.24 0.07 273,504.24 nan 6.19 6.75 2.64
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 272,932.30 0.07 272,932.30 nan 5.75 4.13 0.92
TRANSOCEAN INC 144A Energy Fixed Income 272,856.04 0.07 272,856.04 nan 13.65 8.50 4.18
SUNOCO LP Energy Fixed Income 272,817.91 0.07 272,817.91 nan 5.81 4.50 4.29
NRG ENERGY INC 144A Electric Fixed Income 272,436.61 0.07 272,436.61 BK5NCB8 5.62 5.25 3.59
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 272,398.48 0.07 272,398.48 nan 6.35 6.13 5.57
AMC NETWORKS INC Communications Fixed Income 271,864.67 0.07 271,864.67 nan 13.22 4.25 3.24
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 271,597.76 0.07 271,597.76 nan 5.80 5.88 2.52
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 271,216.46 0.07 271,216.46 BMY3GR7 8.46 8.50 5.89
CHEMOURS COMPANY 144A Basic Industry Fixed Income 270,949.55 0.07 270,949.55 nan 8.64 5.75 3.05
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 270,911.42 0.07 270,911.42 nan 5.84 6.50 2.50
ICAHN ENTERPRISES LP / ICAHN ENTER Financial Other Fixed Income 270,453.87 0.07 270,453.87 nan 10.44 9.00 3.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 270,148.83 0.07 270,148.83 nan 7.30 8.63 4.56
TREASURE ESCROW CORP 144A Basic Industry Fixed Income 270,148.83 0.07 270,148.83 nan 8.22 7.25 5.07
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 269,958.18 0.07 269,958.18 nan 6.14 4.75 1.64
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 269,805.66 0.07 269,805.66 nan 12.71 9.88 3.65
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 269,767.53 0.07 269,767.53 BK62T02 5.50 5.13 3.56
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 269,462.49 0.07 269,462.49 nan 6.79 7.88 3.75
CSC HOLDINGS LLC 144A Communications Fixed Income 269,424.37 0.07 269,424.37 BGSQL08 19.73 7.50 2.37
NRG ENERGY INC Electric Fixed Income 269,195.59 0.07 269,195.59 BF5J772 5.55 5.75 2.44
PARKLAND CORP 144A Consumer Cyclical Fixed Income 268,814.29 0.07 268,814.29 nan 5.88 4.50 3.92
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 268,585.51 0.07 268,585.51 nan 5.81 4.38 2.82
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 268,394.86 0.07 268,394.86 nan 8.28 7.63 5.27
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 267,822.92 0.07 267,822.92 nan 6.91 6.50 3.00
ROGERS COMMUNICATIONS INC 144A Communications Fixed Income 267,670.40 0.07 267,670.40 nan 7.49 5.25 1.50
AMERICAN AIRLINES INC 144A Transportation Fixed Income 267,441.62 0.07 267,441.62 nan 7.47 7.25 2.45
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 267,365.36 0.07 267,365.36 nan 6.93 6.50 4.14
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 267,098.45 0.07 267,098.45 BL6LVP5 5.49 3.50 3.50
HOWARD HUGHES CORP 144A Financial Other Fixed Income 266,640.90 0.07 266,640.90 nan 6.45 5.38 2.89
NRG ENERGY INC 144A Electric Fixed Income 265,802.04 0.07 265,802.04 nan 5.83 5.75 3.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 265,611.40 0.07 265,611.40 nan 6.13 6.50 3.62
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 265,268.23 0.07 265,268.23 BMD7LD1 5.59 4.00 3.00
PBF HOLDING COMPANY LLC Energy Fixed Income 265,153.84 0.07 265,153.84 nan 10.36 6.00 2.44
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 265,115.71 0.07 265,115.71 nan 5.75 4.00 5.14
MATADOR RESOURCES CO 144A Energy Fixed Income 265,039.45 0.07 265,039.45 nan 7.05 6.25 6.11
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 265,001.32 0.07 265,001.32 BKPQND6 6.04 5.13 3.87
PIKE CORP 144A Industrial Other Fixed Income 264,810.67 0.07 264,810.67 nan 5.99 5.50 2.98
SM ENERGY CO 144A Energy Fixed Income 264,772.54 0.07 264,772.54 nan 8.20 7.00 5.43
TEREX CORPORATION 144A Capital Goods Fixed Income 264,772.54 0.07 264,772.54 nan 6.86 6.25 5.83
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 264,734.41 0.07 264,734.41 nan 10.34 10.50 3.09
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 264,581.89 0.07 264,581.89 nan 10.20 6.25 3.12
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 264,353.12 0.07 264,353.12 nan 7.21 6.63 3.34
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 264,048.08 0.07 264,048.08 BMGWP75 6.57 5.88 3.03
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 263,971.82 0.07 263,971.82 nan 5.88 5.25 3.27
SOMNIGROUP INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 263,781.17 0.07 263,781.17 BNQN3J3 6.21 3.88 5.54
DIRECTV FINANCING LLC 144A Communications Fixed Income 263,590.52 0.07 263,590.52 nan 9.94 8.88 3.70
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 263,552.39 0.07 263,552.39 nan 6.74 6.38 1.05
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 263,476.13 0.07 263,476.13 nan 6.12 6.00 1.93
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 263,285.49 0.07 263,285.49 BL545C0 5.80 4.50 3.55
CVS HEALTH CORP NC10 Consumer Non-Cyclical Fixed Income 263,132.97 0.07 263,132.97 nan 6.56 6.75 6.88
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 262,751.67 0.07 262,751.67 BFY97B7 6.20 5.88 0.97
MITER BRANDS ACQUISITION HOLDCO IN 144A Capital Goods Fixed Income 262,713.54 0.07 262,713.54 nan 6.73 6.75 5.43
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 262,561.02 0.07 262,561.02 nan 7.29 9.00 3.82
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 262,217.85 0.07 262,217.85 nan 6.20 4.63 3.92
REWORLD HOLDING CORP 144A Capital Goods Fixed Income 261,798.43 0.07 261,798.43 BMYT7R2 6.54 4.88 3.93
BALL CORPORATION Capital Goods Fixed Income 261,340.87 0.07 261,340.87 nan 5.49 3.13 5.61
ONEMAIN FINANCE CORP Finance Companies Fixed Income 261,340.87 0.07 261,340.87 nan 6.10 3.50 1.61
ONEMAIN FINANCE CORP Finance Companies Fixed Income 261,073.96 0.07 261,073.96 nan 7.18 7.50 4.65
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 261,035.83 0.07 261,035.83 nan 8.03 8.00 2.26
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 260,349.50 0.07 260,349.50 BK73CG1 5.11 4.50 2.53
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 259,777.55 0.07 259,777.55 nan 8.03 8.38 5.03
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 259,548.78 0.07 259,548.78 BDR7P87 5.68 4.60 2.82
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 259,358.13 0.07 259,358.13 nan 6.48 7.13 4.73
SM ENERGY CO 144A Energy Fixed Income 258,824.31 0.07 258,824.31 nan 8.09 6.75 3.55
AMWINS GROUP INC 144A Insurance Fixed Income 258,748.05 0.06 258,748.05 nan 6.04 6.38 3.29
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 258,709.92 0.06 258,709.92 nan 7.52 7.75 5.30
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 258,404.89 0.06 258,404.89 BP6QRV6 6.06 4.00 6.93
INEOS FINANCE PLC 144A Basic Industry Fixed Income 258,328.63 0.06 258,328.63 nan 8.79 7.50 3.33
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 257,832.94 0.06 257,832.94 nan 8.48 6.38 4.05
NABORS INDUSTRIES INC 144A Energy Fixed Income 257,604.16 0.06 257,604.16 nan 9.93 7.38 1.78
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 257,146.61 0.06 257,146.61 nan 9.37 7.25 3.71
SOTHEBYS 144A Consumer Cyclical Fixed Income 257,032.22 0.06 257,032.22 nan 9.76 7.38 2.12
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 256,917.83 0.06 256,917.83 nan 7.21 7.38 5.62
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 256,078.97 0.06 256,078.97 nan 6.11 4.63 2.77
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 255,888.33 0.06 255,888.33 BM9SJS9 6.64 4.88 3.51
BALL CORPORATION Capital Goods Fixed Income 255,735.81 0.06 255,735.81 nan 6.06 6.88 2.53
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 255,659.55 0.06 255,659.55 nan 7.41 6.00 4.59
GEO GROUP INC Consumer Cyclical Fixed Income 255,583.29 0.06 255,583.29 nan 7.11 8.63 3.33
METHANEX CORPORATION Basic Industry Fixed Income 255,545.16 0.06 255,545.16 BN13TV2 5.93 5.13 2.27
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 255,545.16 0.06 255,545.16 nan 6.73 7.13 4.39
AVIENT CORP 144A Basic Industry Fixed Income 255,507.03 0.06 255,507.03 nan 6.40 6.25 5.07
SERVICE PROPERTIES TRUST Reits Fixed Income 255,468.90 0.06 255,468.90 nan 9.04 8.38 3.30
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 255,354.51 0.06 255,354.51 nan 8.35 7.78 3.10
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 255,240.12 0.06 255,240.12 nan 5.40 3.75 3.58
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 255,240.12 0.06 255,240.12 nan 7.56 7.25 4.65
BOMBARDIER INC 144A Capital Goods Fixed Income 254,896.95 0.06 254,896.95 nan 6.34 6.00 2.50
ONEMAIN FINANCE CORP Finance Companies Fixed Income 254,820.70 0.06 254,820.70 BKTMHD8 6.53 5.38 3.85
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 254,668.18 0.06 254,668.18 BJX8NT3 5.53 5.25 4.06
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 254,439.40 0.06 254,439.40 nan 5.92 5.38 3.57
USA COMPRESSION PARTNERS LP Energy Fixed Income 254,401.27 0.06 254,401.27 BKWC8B0 7.28 6.88 2.10
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 254,058.10 0.06 254,058.10 nan 5.27 3.88 2.34
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 253,905.58 0.06 253,905.58 nan 5.98 8.00 1.74
FRONTIER COMMUNICATIONS HOLDINGS L Communications Fixed Income 253,676.80 0.06 253,676.80 nan 5.97 5.88 3.80
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 253,371.77 0.06 253,371.77 BKML055 5.54 4.00 2.49
CENTRAL PARENT INC 144A Technology Fixed Income 253,181.12 0.06 253,181.12 nan 11.40 7.25 3.30
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 252,266.01 0.06 252,266.01 BN72CG9 8.15 8.00 3.48
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 251,808.45 0.06 251,808.45 nan 7.37 9.25 2.97
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 251,579.67 0.06 251,579.67 nan 7.20 8.50 3.94
GENESIS ENERGY LP Energy Fixed Income 251,465.28 0.06 251,465.28 nan 8.11 7.88 5.13
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 251,312.76 0.06 251,312.76 nan 14.62 5.00 3.66
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 251,236.50 0.06 251,236.50 nan 5.67 4.38 2.46
GEO GROUP INC Consumer Cyclical Fixed Income 250,817.08 0.06 250,817.08 nan 8.25 10.25 4.47
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 250,778.95 0.06 250,778.95 nan 7.52 6.75 4.12
NAVIENT CORP Finance Companies Fixed Income 250,626.43 0.06 250,626.43 nan 6.94 5.50 3.39
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 250,550.17 0.06 250,550.17 BLNB3L8 7.66 4.70 1.18
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 250,245.13 0.06 250,245.13 nan 5.52 4.00 4.55
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 250,130.74 0.06 250,130.74 BFB5MD5 6.66 5.50 2.22
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 249,825.71 0.06 249,825.71 BDFZC60 5.12 4.75 1.93
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 249,749.45 0.06 249,749.45 nan 6.22 3.63 5.54
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 249,368.15 0.06 249,368.15 BMWZQD1 5.93 6.63 1.17
CLARIOS US FINANCE COMPANY INC 144A Consumer Cyclical Fixed Income 249,253.76 0.06 249,253.76 nan 6.21 6.75 3.99
CSC HOLDINGS LLC 144A Communications Fixed Income 249,177.50 0.06 249,177.50 nan 11.21 3.38 4.85
BOMBARDIER INC 144A Capital Goods Fixed Income 249,024.98 0.06 249,024.98 BHL3S24 7.72 7.88 1.78
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 249,024.98 0.06 249,024.98 nan 8.95 6.75 4.09
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 248,758.08 0.06 248,758.08 BF08246 5.75 4.88 1.76
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 248,758.08 0.06 248,758.08 nan 5.70 4.25 4.21
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 248,643.69 0.06 248,643.69 BD2BVC0 6.05 5.00 2.50
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 248,529.30 0.06 248,529.30 BYMXB45 6.79 5.88 1.22
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 248,491.17 0.06 248,491.17 BJJZZW5 5.66 5.50 1.83
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 248,262.39 0.06 248,262.39 BMCV9F2 6.53 4.88 1.95
ARCHROCK PARTNERS LP 144A Energy Fixed Income 248,109.87 0.06 248,109.87 nan 6.63 6.63 5.68
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Consumer Cyclical Fixed Income 248,071.74 0.06 248,071.74 BL656M9 6.13 2.75 2.67
DISH DBS CORP Communications Fixed Income 248,071.74 0.06 248,071.74 nan 22.60 7.38 2.44
ICAHN ENTERPRISES LP Financial Other Fixed Income 247,499.80 0.06 247,499.80 nan 10.04 9.75 2.97
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 247,347.28 0.06 247,347.28 nan 6.17 5.88 4.23
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 247,080.37 0.06 247,080.37 BMXWF12 5.93 4.75 3.13
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 247,080.37 0.06 247,080.37 BJVN8K6 11.75 4.63 3.59
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 246,699.07 0.06 246,699.07 nan 6.61 7.00 4.70
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 246,622.81 0.06 246,622.81 BJXP2N1 9.76 8.13 1.73
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 246,546.55 0.06 246,546.55 nan 6.04 5.50 2.73
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 246,317.78 0.06 246,317.78 nan 5.80 4.90 4.37
METHANEX CORPORATION Basic Industry Fixed Income 246,279.65 0.06 246,279.65 nan 6.34 5.25 3.95
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 245,898.35 0.06 245,898.35 nan 5.43 3.50 3.46
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 245,822.09 0.06 245,822.09 BYWJVR6 6.40 5.50 2.44
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 245,440.79 0.06 245,440.79 nan 6.16 4.75 4.08
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 245,364.53 0.06 245,364.53 nan 6.62 7.75 3.21
NOVELIS CORP 144A Basic Industry Fixed Income 245,250.14 0.06 245,250.14 nan 5.27 3.25 1.46
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 245,212.01 0.06 245,212.01 BMZPWN0 18.89 7.50 2.93
HELIOS SOFTWARE HOLDINGS INC 144A Technology Fixed Income 244,601.94 0.06 244,601.94 nan 9.44 8.75 3.16
VIKING OCEAN CRUISES LTD 144A Consumer Cyclical Fixed Income 244,258.77 0.06 244,258.77 BFYV7L3 5.69 5.00 2.54
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 244,182.51 0.06 244,182.51 BM8C3G8 8.49 8.13 2.46
SWP: OIS 1.613500 12-JAN-2032 Cash and/or Derivatives Swaps 243,901.34 0.06 -1,789,098.66 nan -1.55 1.61 6.33
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 243,877.48 0.06 243,877.48 BMXWDZ2 6.00 4.25 2.29
TRANSDIGM INC Capital Goods Fixed Income 243,153.01 0.06 243,153.01 nan 6.00 4.88 3.48
INTESA SANPAOLO SPA 144A Banking Fixed Income 242,962.36 0.06 242,962.36 nan 5.61 4.20 5.13
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 242,924.23 0.06 242,924.23 BNG46T7 6.67 5.50 3.48
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Reits Fixed Income 242,771.71 0.06 242,771.71 nan 6.22 4.50 1.80
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 242,085.38 0.06 242,085.38 BZ12322 11.14 5.25 1.15
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 242,047.25 0.06 242,047.25 nan 7.92 8.25 3.76
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 242,047.25 0.06 242,047.25 BN7NDB4 5.73 3.63 3.49
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 241,360.92 0.06 241,360.92 nan 6.97 7.38 5.44
ONEMAIN FINANCE CORP Finance Companies Fixed Income 240,941.49 0.06 240,941.49 nan 7.05 7.88 3.98
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 240,636.45 0.06 240,636.45 nan 5.92 3.88 5.87
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 240,178.90 0.06 240,178.90 BD3MMN0 5.97 4.75 2.47
GOEASY LTD 144A Finance Companies Fixed Income 239,606.95 0.06 239,606.95 nan 7.36 7.63 3.44
NAVIENT CORP Finance Companies Fixed Income 239,416.30 0.06 239,416.30 nan 5.55 5.00 1.76
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 239,263.78 0.06 239,263.78 nan 6.09 5.00 5.78
RHP HOTEL PROPERTIES LP Reits Fixed Income 239,149.39 0.06 239,149.39 BMX0NL2 5.50 4.75 2.28
CARVANA CO 144A Consumer Cyclical Fixed Income 238,958.75 0.06 238,958.75 2KXXCJ7 8.02 9.00 2.98
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 237,814.85 0.06 237,814.85 nan 6.26 6.38 5.54
TENET HEALTHCARE CORP Consumer Non-Cyclical Fixed Income 237,624.21 0.06 237,624.21 BPTJRG7 5.56 4.63 2.82
GENESIS ENERGY LP Energy Fixed Income 237,319.17 0.06 237,319.17 nan 8.35 8.00 5.65
OLIN CORP Basic Industry Fixed Income 236,899.74 0.06 236,899.74 BKFH1M4 6.35 5.63 3.67
GAP INC 144A Consumer Cyclical Fixed Income 236,747.22 0.06 236,747.22 nan 6.14 3.63 3.97
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 236,518.45 0.06 236,518.45 BYQN8F1 24.54 6.63 1.07
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 236,404.06 0.06 236,404.06 BK0YL64 9.23 8.50 2.00
PRIMO WATER HOLDINGS INC AND TRITO 144A Consumer Non-Cyclical Fixed Income 235,031.39 0.06 235,031.39 nan 5.76 4.38 3.57
VF CORPORATION Consumer Cyclical Fixed Income 234,840.74 0.06 234,840.74 BMW55R8 7.17 2.95 4.47
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 234,764.48 0.06 234,764.48 BFY2Z12 10.85 8.50 1.55
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 234,611.96 0.06 234,611.96 BMWS414 5.63 3.38 3.46
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 234,573.83 0.06 234,573.83 BL0KTF4 6.94 7.00 2.62
CENTRAL PARENT LLC 144A Technology Fixed Income 234,421.31 0.06 234,421.31 nan 11.41 8.00 3.26
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 234,383.18 0.06 234,383.18 nan 6.39 5.88 3.57
NABORS INDUSTRIES INC 144A Energy Fixed Income 234,345.05 0.06 234,345.05 nan 11.41 9.13 3.62
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 233,620.59 0.06 233,620.59 nan 9.13 6.88 5.31
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 232,705.48 0.06 232,705.48 nan 8.26 8.63 5.03
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 232,514.83 0.06 232,514.83 nan 6.92 7.38 4.96
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 232,476.70 0.06 232,476.70 nan 13.12 5.13 3.47
NOVELIS CORP 144A Basic Industry Fixed Income 232,438.57 0.06 232,438.57 nan 6.60 3.88 5.36
NCR VOYIX CORP 144A Technology Fixed Income 230,989.64 0.06 230,989.64 nan 6.11 5.00 3.08
LABL INC 144A Capital Goods Fixed Income 230,951.51 0.06 230,951.51 BJQXGR4 15.62 10.50 1.82
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 230,722.73 0.06 230,722.73 nan 6.23 7.25 3.37
WAYFAIR LLC 144A Consumer Cyclical Fixed Income 230,684.60 0.06 230,684.60 nan 9.43 7.75 4.22
PERMIAN RESOURCES OPERATING LLC 144A Energy Fixed Income 230,646.47 0.06 230,646.47 nan 7.21 8.00 1.79
SOUTH BOW CNDIAN INFRA (NC10.25) 144A Energy Fixed Income 230,608.34 0.06 230,608.34 nan 7.64 7.50 6.87
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 230,341.44 0.06 230,341.44 nan 6.10 3.25 3.04
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 230,265.18 0.06 230,265.18 BF08257 12.64 5.00 1.69
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 229,845.75 0.06 229,845.75 BMYKTN5 5.97 3.88 4.77
TALOS PRODUCTION INC 144A Energy Fixed Income 229,693.23 0.06 229,693.23 nan 10.13 9.00 3.04
ACRISURE LLC 144A Insurance Fixed Income 229,655.10 0.06 229,655.10 nan 6.04 4.25 3.40
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 229,502.58 0.06 229,502.58 nan 5.83 4.50 2.56
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 229,426.32 0.06 229,426.32 nan 5.98 7.88 3.67
RANGE RESOURCES CORPORATION Energy Fixed Income 229,311.93 0.06 229,311.93 nan 7.36 8.25 3.09
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 229,159.42 0.06 229,159.42 nan 6.68 5.00 5.00
CHOBANI HOLDCO II LLC 144A Consumer Non-Cyclical Fixed Income 229,121.29 0.06 229,121.29 nan 7.36 9.50 3.60
CALPINE CORP 144A Electric Fixed Income 228,778.12 0.06 228,778.12 nan 5.58 4.63 3.35
XPO INC 144A Transportation Fixed Income 228,739.99 0.06 228,739.99 nan 6.61 7.13 5.24
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 228,549.34 0.06 228,549.34 nan 5.95 4.38 5.64
GEN DIGITAL INC 144A Technology Fixed Income 228,091.78 0.06 228,091.78 nan 6.41 7.13 4.44
GAP INC 144A Consumer Cyclical Fixed Income 227,786.75 0.06 227,786.75 nan 6.46 3.88 5.49
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 227,672.36 0.06 227,672.36 nan 6.54 6.75 2.63
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 227,214.80 0.06 227,214.80 nan 5.71 3.75 5.71
MADISON IAQ LLC 144A Capital Goods Fixed Income 226,070.91 0.06 226,070.91 BM9PWZ8 5.78 4.13 2.87
COMMSCOPE LLC 144A Technology Fixed Income 225,918.39 0.06 225,918.39 BM8MKY5 12.71 7.13 2.63
EUSHI FINANCE INC Electric Fixed Income 225,460.84 0.06 225,460.84 nan 0.01 7.63 18.88
SABRE GLBL INC 144A Technology Fixed Income 225,460.84 0.06 225,460.84 nan 9.98 8.63 1.84
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 225,232.06 0.06 225,232.06 nan 13.60 8.75 2.62
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 224,927.02 0.06 224,927.02 nan 6.34 6.75 5.48
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 224,774.50 0.06 224,774.50 nan 10.88 8.50 3.75
SWP: OIS 1.143500 12-OCT-2028 Cash and/or Derivatives Swaps 224,766.50 0.06 -2,275,233.50 nan -1.54 1.14 3.42
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 224,583.85 0.06 224,583.85 BKVJXG2 7.06 6.25 2.15
GENESIS ENERGY LP Energy Fixed Income 224,583.85 0.06 224,583.85 nan 7.61 7.75 2.40
NAVIENT CORP Finance Companies Fixed Income 224,469.46 0.06 224,469.46 BF5C4B4 6.04 6.75 1.05
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 224,355.08 0.06 224,355.08 nan 5.88 5.13 4.47
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 223,363.70 0.06 223,363.70 BK6WVJ5 6.06 5.00 2.11
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 221,914.78 0.06 221,914.78 BJKRP31 5.87 5.75 1.71
FREEDOM MORTGAGE HOLDINGS LLC 144A Finance Companies Fixed Income 221,724.13 0.06 221,724.13 nan 8.67 8.38 5.06
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 220,809.01 0.06 220,809.01 BNBRDV2 5.09 5.13 4.75
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 220,160.81 0.06 220,160.81 BK60MT6 5.82 5.75 2.44
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 220,160.81 0.06 220,160.81 nan 6.33 3.75 5.01
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 219,588.86 0.06 219,588.86 nan 6.01 4.50 3.98
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 219,474.48 0.06 219,474.48 nan 16.90 9.13 3.01
VIASAT INC 144A Communications Fixed Income 219,360.09 0.06 219,360.09 BJ2X3M2 6.76 5.63 1.82
NUSTAR LOGISTICS LP Energy Fixed Income 219,245.70 0.06 219,245.70 nan 5.20 6.38 5.28
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 219,245.70 0.06 219,245.70 nan 11.79 9.90 3.59
UNITI GROUP LP 144A Communications Fixed Income 219,169.44 0.06 219,169.44 nan 8.59 6.00 3.90
BUCKEYE PARTNERS LP 144A Energy Fixed Income 219,131.31 0.06 219,131.31 nan 6.29 6.88 3.51
VODAFONE GROUP PLC Communications Fixed Income 219,016.92 0.06 219,016.92 nan 6.53 3.25 1.08
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 218,864.40 0.05 218,864.40 nan 6.58 6.75 4.72
TALOS PRODUCTION INC 144A Energy Fixed Income 218,788.14 0.05 218,788.14 nan 10.55 9.38 4.22
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 218,711.88 0.05 218,711.88 nan 5.89 4.75 3.61
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 218,101.81 0.05 218,101.81 nan 6.38 6.63 5.31
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 217,567.99 0.05 217,567.99 nan 7.25 8.63 2.15
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 216,843.53 0.05 216,843.53 nan 6.24 8.00 2.68
HOWARD HUGHES CORP 144A Financial Other Fixed Income 216,614.75 0.05 216,614.75 BMDJ427 6.53 4.13 3.36
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 216,462.23 0.05 216,462.23 nan 7.60 5.38 2.62
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 216,424.10 0.05 216,424.10 nan 6.63 6.63 1.82
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 215,966.54 0.05 215,966.54 BZ6CT29 6.82 4.50 2.19
PARAMOUNT GLOBAL Communications Fixed Income 215,623.38 0.05 215,623.38 BD6V825 9.02 6.25 10.75
ASBURY AUTOMOTIVE GROUP INC. 144A Consumer Cyclical Fixed Income 215,508.99 0.05 215,508.99 nan 6.59 5.00 5.47
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 215,203.95 0.05 215,203.95 nan 7.39 7.95 3.24
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 214,479.49 0.05 214,479.49 nan 5.68 5.75 5.26
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 214,288.84 0.05 214,288.84 nan 6.01 6.25 6.12
OLIN CORP 144A Basic Industry Fixed Income 214,060.06 0.05 214,060.06 nan 7.41 6.63 5.97
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 213,678.76 0.05 213,678.76 BJ5S5W8 6.06 5.50 1.79
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 213,488.11 0.05 213,488.11 nan 7.30 5.63 2.01
OPEN TEXT INC 144A Technology Fixed Income 213,373.73 0.05 213,373.73 nan 6.01 4.13 5.51
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 213,221.21 0.05 213,221.21 nan 8.65 6.88 2.60
CNX RESOURCES CORP 144A Energy Fixed Income 213,030.56 0.05 213,030.56 nan 7.17 7.25 5.26
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 212,801.78 0.05 212,801.78 nan 10.43 8.00 2.11
HILCORP ENERGY I LP 144A Energy Fixed Income 212,763.65 0.05 212,763.65 nan 9.03 8.38 5.69
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 212,573.00 0.05 212,573.00 BMF04M8 6.46 5.88 1.89
PARKLAND CORP 144A Consumer Cyclical Fixed Income 212,496.74 0.05 212,496.74 nan 6.66 6.63 5.63
TEREX CORPORATION 144A Capital Goods Fixed Income 212,496.74 0.05 212,496.74 nan 6.13 5.00 3.51
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 212,115.45 0.05 212,115.45 nan 6.90 7.50 4.95
ARCOSA INC 144A Industrial Other Fixed Income 211,924.80 0.05 211,924.80 nan 6.53 6.88 5.61
PRA GROUP INC 144A Financial Other Fixed Income 211,848.54 0.05 211,848.54 nan 8.03 8.88 3.76
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 211,734.15 0.05 211,734.15 nan 7.50 5.38 3.35
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 211,467.24 0.05 211,467.24 nan 8.09 6.00 3.18
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 211,429.11 0.05 211,429.11 nan 5.70 4.25 1.65
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 211,276.59 0.05 211,276.59 nan 6.54 5.25 5.10
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 211,200.33 0.05 211,200.33 BKZCC59 6.54 3.88 1.39
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 211,047.82 0.05 211,047.82 nan 5.74 4.50 3.39
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 210,971.56 0.05 210,971.56 BK5GTT4 5.63 4.50 2.21
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 210,514.00 0.05 210,514.00 nan 8.76 8.13 3.52
SEAGATE HDD CAYMAN 144A Technology Fixed Income 209,980.18 0.05 209,980.18 nan 7.05 8.50 4.73
CVR ENERGY INC 144A Energy Fixed Income 209,637.02 0.05 209,637.02 nan 10.75 8.50 3.02
GOEASY LTD 144A Finance Companies Fixed Income 209,484.50 0.05 209,484.50 nan 7.56 9.25 2.93
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 209,408.24 0.05 209,408.24 BKY60D6 6.89 6.25 2.53
ICAHN ENTERPRISES LP Financial Other Fixed Income 209,370.11 0.05 209,370.11 nan 9.68 4.38 3.27
NAVIENT CORP Finance Companies Fixed Income 209,026.94 0.05 209,026.94 nan 9.00 11.50 4.27
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 209,026.94 0.05 209,026.94 BG487H7 10.84 9.25 0.85
LEVEL 3 FINANCING INC 144A Communications Fixed Income 208,493.13 0.05 208,493.13 nan 8.55 4.50 4.17
AXALTA COATING SYSTEMS DUTCH HOLDI 144A Basic Industry Fixed Income 208,302.48 0.05 208,302.48 BMG39C1 6.44 7.25 4.56
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 208,149.96 0.05 208,149.96 nan 6.76 6.63 5.79
GENESIS ENERGY LP Energy Fixed Income 208,073.70 0.05 208,073.70 nan 7.50 8.25 3.09
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 208,035.57 0.05 208,035.57 BG4THM5 7.18 6.25 2.99
LEVIATHAN BOND LTD Energy Fixed Income 207,234.85 0.05 207,234.85 nan 7.22 6.50 1.95
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 206,739.16 0.05 206,739.16 BZ5ZRW5 5.12 4.88 1.81
VIASAT INC 144A Communications Fixed Income 206,510.38 0.05 206,510.38 nan 13.17 7.50 4.34
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 206,395.99 0.05 206,395.99 nan 6.33 6.25 7.04
BUCKEYE PARTNERS LP Energy Fixed Income 206,357.86 0.05 206,357.86 BZ1JM93 5.49 3.95 1.49
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 206,014.70 0.05 206,014.70 nan 11.75 5.75 4.43
BERRY GLOBAL INC 144A Capital Goods Fixed Income 205,785.92 0.05 205,785.92 BJKFFK2 5.63 5.63 2.02
IRON MOUNTAIN INC 144A Technology Fixed Income 205,785.92 0.05 205,785.92 nan 6.16 5.63 5.73
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 205,519.01 0.05 205,519.01 2LDWS15 7.25 6.63 1.56
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 205,328.36 0.05 205,328.36 nan 8.49 8.25 5.26
AMERIGAS PARTNERS LP 144A Energy Fixed Income 205,252.10 0.05 205,252.10 nan 9.38 9.38 2.53
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 204,947.07 0.05 204,947.07 nan 9.80 12.25 3.96
LAMAR MEDIA CORP Communications Fixed Income 204,756.42 0.05 204,756.42 nan 5.41 3.75 2.58
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 204,375.12 0.05 204,375.12 nan 6.00 6.50 3.46
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 204,375.12 0.05 204,375.12 nan 6.23 6.13 2.58
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 204,184.47 0.05 204,184.47 nan 6.16 4.63 3.92
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 204,108.21 0.05 204,108.21 nan 6.62 7.00 5.55
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 203,765.04 0.05 203,765.04 nan 5.96 5.00 4.19
FIRSTCASH INC 144A Finance Companies Fixed Income 203,726.92 0.05 203,726.92 nan 5.95 5.63 3.98
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 203,421.88 0.05 203,421.88 nan 6.19 4.25 3.40
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 203,154.97 0.05 203,154.97 nan 6.33 6.63 3.43
HOWARD HUGHES CORP 144A Financial Other Fixed Income 202,926.19 0.05 202,926.19 nan 6.65 4.38 4.89
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 202,773.67 0.05 202,773.67 BJLPZ45 5.61 5.25 2.34
HILCORP ENERGY I LP 144A Energy Fixed Income 202,239.86 0.05 202,239.86 nan 7.81 5.75 3.24
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 201,744.17 0.05 201,744.17 BLB2XY6 6.04 4.75 2.80
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 201,629.78 0.05 201,629.78 nan 6.37 6.88 3.91
ALUMINA PTY LTD 144A Basic Industry Fixed Income 201,591.65 0.05 201,591.65 nan 6.75 6.38 5.74
EMRLD BORROWER LP 144A Capital Goods Fixed Income 201,553.52 0.05 201,553.52 nan 6.39 6.75 4.93
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Energy Fixed Income 201,553.52 0.05 201,553.52 nan 7.36 8.88 2.71
QUEEN MERGERCO INC 144A Capital Goods Fixed Income 201,095.97 0.05 201,095.97 nan 6.65 6.75 5.51
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 200,943.45 0.05 200,943.45 nan 5.92 4.63 2.97
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 200,905.32 0.05 200,905.32 nan 6.31 6.50 4.25
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 200,867.19 0.05 200,867.19 nan 5.68 4.50 3.95
METHANEX US OPERATIONS INC 144A Basic Industry Fixed Income 200,676.54 0.05 200,676.54 nan 7.16 6.25 5.42
BRINKS CO 144A Consumer Cyclical Fixed Income 200,524.02 0.05 200,524.02 BF2F3Z3 5.34 4.63 2.29
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 200,447.76 0.05 200,447.76 nan 50.00 10.50 1.05
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 200,371.50 0.05 200,371.50 nan 6.17 6.63 3.49
CNX RESOURCES CORP 144A Energy Fixed Income 200,333.37 0.05 200,333.37 nan 7.24 7.38 4.51
WRANGLER HOLDCO CORP 144A Capital Goods Fixed Income 200,333.37 0.05 200,333.37 nan 6.11 6.63 5.49
GRAY MEDIA INC 144A Communications Fixed Income 200,142.72 0.05 200,142.72 BGS1HG1 8.44 7.00 1.80
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 200,028.34 0.05 200,028.34 BS2FMH9 5.62 5.88 3.45
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 200,028.34 0.05 200,028.34 nan 5.74 4.25 2.79
NUSTAR LOGISTICS LP Energy Fixed Income 199,570.78 0.05 199,570.78 BK6J2V5 6.02 6.00 1.02
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 199,113.22 0.05 199,113.22 nan 6.08 6.50 4.14
SUNOCO LP Energy Fixed Income 198,083.72 0.05 198,083.72 BKLNVX7 6.08 6.00 1.82
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 198,045.59 0.05 198,045.59 BJLPYT3 6.67 7.25 3.71
ICAHN ENTERPRISES LP 144A Financial Other Fixed Income 197,435.52 0.05 197,435.52 nan 10.56 10.00 3.41
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 197,397.39 0.05 197,397.39 nan 6.38 5.88 2.43
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 197,321.13 0.05 197,321.13 nan 7.71 5.13 4.12
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 197,168.61 0.05 197,168.61 nan 45.74 5.25 1.65
LAMAR MEDIA CORP Communications Fixed Income 196,863.57 0.05 196,863.57 BNG4385 5.58 4.00 4.21
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 196,520.40 0.05 196,520.40 nan 7.19 4.13 1.34
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 196,367.89 0.05 196,367.89 nan 7.35 7.38 5.84
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 196,253.50 0.05 196,253.50 BJR4FL3 5.65 5.88 1.93
ONEMAIN FINANCE CORP Finance Companies Fixed Income 196,215.37 0.05 196,215.37 nan 7.07 6.75 5.36
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 196,062.85 0.05 196,062.85 nan 6.59 7.00 2.63
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 196,024.72 0.05 196,024.72 BH3TYZ5 6.01 4.95 3.68
ASSUREDPARTNERS INC 144A Insurance Fixed Income 195,948.46 0.05 195,948.46 nan 6.33 7.50 5.25
OLIN CORP Basic Industry Fixed Income 195,795.94 0.05 195,795.94 BFNJ804 6.50 5.00 4.09
HILLENBRAND INC Industrial Other Fixed Income 195,452.77 0.05 195,452.77 nan 6.25 6.25 3.29
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 195,185.87 0.05 195,185.87 nan 5.64 4.38 3.81
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 195,033.35 0.05 195,033.35 nan 9.17 7.13 4.03
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 194,995.22 0.05 194,995.22 nan 6.17 8.13 4.97
HOWDEN UK REFINANCE 2 PLC 144A Insurance Fixed Income 194,766.44 0.05 194,766.44 nan 7.80 8.13 5.08
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 194,690.18 0.05 194,690.18 nan 7.42 4.88 5.06
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 194,499.53 0.05 194,499.53 nan 7.59 9.25 3.25
RLJ LODGING TRUST LP 144A Reits Fixed Income 194,347.01 0.05 194,347.01 nan 5.25 3.75 1.12
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 194,003.85 0.05 194,003.85 nan 6.21 6.38 5.62
SERVICE PROPERTIES TRUST Reits Fixed Income 193,965.72 0.05 193,965.72 nan 9.46 8.88 4.97
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 193,851.33 0.05 193,851.33 2LDWS04 8.13 7.63 0.91
LEVIATHAN BOND LTD Energy Fixed Income 193,813.20 0.05 193,813.20 nan 7.45 6.75 4.18
GENESIS ENERGY LP Energy Fixed Income 193,775.07 0.05 193,775.07 nan 8.17 8.88 3.96
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 193,736.94 0.05 193,736.94 nan 6.95 7.88 4.36
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 193,584.42 0.05 193,584.42 BHRH8R5 5.87 5.88 3.51
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 193,355.64 0.05 193,355.64 nan 6.08 4.38 4.87
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 193,203.12 0.05 193,203.12 nan 5.78 3.75 5.16
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 192,707.44 0.05 192,707.44 nan 5.65 6.88 6.60
ENCORE CAPITAL GROUP INC. 144A Financial Other Fixed Income 192,669.31 0.05 192,669.31 nan 7.47 8.50 3.93
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 192,593.05 0.05 192,593.05 nan 5.66 4.63 1.68
ENCINO ACQUISITION PARTNERS HOLDIN 144A Energy Fixed Income 192,135.49 0.05 192,135.49 nan 8.23 8.75 4.44
HARVEST MIDSTREAM I LP 144A Energy Fixed Income 191,944.84 0.05 191,944.84 nan 7.10 7.50 5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A Finance Companies Fixed Income 190,953.47 0.05 190,953.47 nan 6.06 6.00 1.58
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 190,915.34 0.05 190,915.34 nan 9.79 7.00 4.02
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 190,877.21 0.05 190,877.21 nan 5.99 4.63 2.77
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 190,648.43 0.05 190,648.43 nan 6.21 6.63 4.16
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 190,572.17 0.05 190,572.17 nan 7.92 8.00 4.41
KENNEDY-WILSON INC Financial Other Fixed Income 190,419.65 0.05 190,419.65 nan 7.89 4.75 4.08
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 190,305.27 0.05 190,305.27 nan 6.38 5.75 1.93
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 190,267.14 0.05 190,267.14 BKP8KT7 7.92 5.88 4.82
ROCKET SOFTWARE INC 144A Technology Fixed Income 190,229.01 0.05 190,229.01 nan 8.05 6.50 3.24
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 189,962.10 0.05 189,962.10 nan 8.17 8.25 4.63
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 189,885.84 0.05 189,885.84 nan 14.41 11.50 3.82
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 189,199.50 0.05 189,199.50 nan 6.81 6.63 5.54
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 189,046.99 0.05 189,046.99 BJR45J1 6.37 5.25 2.36
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 188,970.73 0.05 188,970.73 BLBQF97 6.64 4.63 4.19
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 188,780.08 0.05 188,780.08 BLH3BG1 7.76 8.25 3.07
CHEMOURS COMPANY 144A Basic Industry Fixed Income 188,780.08 0.05 188,780.08 nan 9.03 4.63 3.83
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 188,780.08 0.05 188,780.08 BMYT9D2 5.68 4.63 4.37
CLEAN HARBORS INC 144A Capital Goods Fixed Income 188,398.78 0.05 188,398.78 nan 6.05 6.38 4.70
NAVIENT CORP Finance Companies Fixed Income 188,398.78 0.05 188,398.78 nan 7.89 9.38 4.04
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 188,398.78 0.05 188,398.78 nan 10.36 9.50 2.51
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 188,170.00 0.05 188,170.00 nan 8.17 8.25 3.99
ONEMAIN FINANCE CORP Finance Companies Fixed Income 187,903.10 0.05 187,903.10 nan 6.31 3.88 3.08
NUSTAR LOGISTICS LP Energy Fixed Income 187,750.58 0.05 187,750.58 BF0L7Z1 5.64 5.63 1.86
JONES DESLAURIERS INSURANCE MANAGE 144A Insurance Fixed Income 187,674.32 0.05 187,674.32 nan 8.71 10.50 4.11
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 187,636.19 0.05 187,636.19 nan 18.56 6.25 3.00
NORTHERN OIL AND GAS INC 144A Energy Fixed Income 187,598.06 0.05 187,598.06 nan 9.47 8.75 4.48
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 187,140.50 0.05 187,140.50 nan 6.54 6.13 1.37
ALLY FINANCIAL INC Banking Fixed Income 187,102.37 0.05 187,102.37 nan 7.05 6.65 6.88
ALUMINA PTY LTD 144A Basic Industry Fixed Income 187,102.37 0.05 187,102.37 nan 6.33 6.13 4.13
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 187,102.37 0.05 187,102.37 nan 6.17 4.25 3.32
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 187,064.24 0.05 187,064.24 nan 7.02 7.13 4.81
SUNOCO LP 144A Energy Fixed Income 186,911.72 0.05 186,911.72 BS9C0C4 6.11 7.00 2.96
KENNEDY-WILSON INC Financial Other Fixed Income 186,492.30 0.05 186,492.30 nan 7.88 4.75 3.37
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 186,377.91 0.05 186,377.91 nan 6.51 4.50 5.08
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 186,225.39 0.05 186,225.39 nan 11.78 11.50 3.17
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 186,149.13 0.05 186,149.13 BKVHZF9 5.74 5.13 2.79
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 185,767.83 0.05 185,767.83 nan 6.72 7.25 5.47
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 185,767.83 0.05 185,767.83 nan 6.88 7.00 3.93
KENNEDY-WILSON INC Financial Other Fixed Income 185,577.18 0.05 185,577.18 BMVHFK8 8.07 5.00 4.83
LEVEL 3 FINANCING INC 144A Communications Fixed Income 185,577.18 0.05 185,577.18 nan 8.37 4.88 3.59
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 185,424.67 0.05 185,424.67 nan 6.60 5.25 0.95
HILCORP ENERGY I LP 144A Energy Fixed Income 185,157.76 0.05 185,157.76 nan 8.14 6.00 4.64
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 184,928.98 0.05 184,928.98 BJTRRK3 5.68 5.75 0.92
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 184,852.72 0.05 184,852.72 BYNHPQ6 8.02 5.75 1.84
SLM CORP Finance Companies Fixed Income 184,776.46 0.05 184,776.46 nan 5.73 6.50 4.00
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 184,395.16 0.05 184,395.16 nan 5.38 4.75 1.96
CROWN AMERICAS LLC Capital Goods Fixed Income 184,166.39 0.05 184,166.39 nan 5.37 5.25 4.27
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 184,128.26 0.05 184,128.26 nan 8.28 5.00 3.82
GLOBAL PARTNERS LP 144A Energy Fixed Income 184,052.00 0.05 184,052.00 nan 7.81 8.25 4.99
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 183,861.35 0.05 183,861.35 nan 5.75 4.25 3.57
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 183,746.96 0.05 183,746.96 nan 15.57 7.75 3.88
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 183,746.96 0.05 183,746.96 nan 7.56 6.75 6.39
SWP: OIS 1.116000 03-SEP-2028 Cash and/or Derivatives Swaps 183,524.44 0.05 -1,776,475.56 nan -1.57 1.12 3.34
LAMAR MEDIA CORP Communications Fixed Income 183,327.53 0.05 183,327.53 BNLXVW7 5.64 3.63 5.03
CQP HOLDCO LP 144A Energy Fixed Income 182,908.11 0.05 182,908.11 BNDQW43 6.65 7.50 6.20
SWP: OIS 1.214000 22-OCT-2028 Cash and/or Derivatives Swaps 182,883.46 0.05 -1,917,116.54 nan -1.53 1.21 3.44
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 182,526.81 0.05 182,526.81 nan 6.52 5.88 4.46
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 182,259.90 0.05 182,259.90 nan 6.67 5.25 4.89
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 181,954.86 0.05 181,954.86 nan 8.12 6.50 2.38
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 181,878.60 0.05 181,878.60 nan 29.77 5.25 2.27
ARSENAL AIC PARENT LLC 144A Basic Industry Fixed Income 181,802.35 0.05 181,802.35 nan 9.42 11.50 4.55
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 181,764.22 0.05 181,764.22 BLFBXK5 7.98 8.13 1.91
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 181,726.09 0.05 181,726.09 nan 6.28 7.63 3.47
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 181,687.96 0.05 181,687.96 nan 8.01 9.50 4.26
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 181,687.96 0.05 181,687.96 nan 6.64 5.75 5.19
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 181,344.79 0.05 181,344.79 nan 7.86 5.13 4.08
ACRISURE LLC 144A Insurance Fixed Income 181,192.27 0.05 181,192.27 nan 7.58 8.50 3.35
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 180,925.36 0.05 180,925.36 nan 6.34 7.25 4.56
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 180,772.84 0.05 180,772.84 nan 12.09 4.88 3.40
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 180,505.94 0.05 180,505.94 nan 13.36 9.50 3.28
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 180,391.55 0.05 180,391.55 BD0RZM8 5.27 4.63 2.40
UNITI GROUP LP 144A Communications Fixed Income 180,391.55 0.05 180,391.55 BNSM3M1 6.17 4.75 2.70
SEAGATE HDD CAYMAN 144A Technology Fixed Income 180,200.90 0.05 180,200.90 nan 6.46 8.25 3.74
NAVIENT CORP Finance Companies Fixed Income 179,438.30 0.05 179,438.30 nan 6.15 4.88 2.62
CLEAN HARBORS INC 144A Capital Goods Fixed Income 179,171.40 0.05 179,171.40 BJR6WN0 5.58 4.88 2.04
DELEK LOGISTICS PARTNERS LP 144A Energy Fixed Income 178,904.49 0.04 178,904.49 nan 7.19 7.13 2.65
CNX RESOURCES CORP 144A Energy Fixed Income 178,675.71 0.04 178,675.71 nan 6.73 6.00 3.21
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 178,637.58 0.04 178,637.58 nan 6.77 3.88 3.81
WILLIAMS SCOTSMAN INC 144A Industrial Other Fixed Income 178,637.58 0.04 178,637.58 nan 6.67 7.38 5.06
FIBERCOP SPA 144A Communications Fixed Income 178,485.06 0.04 178,485.06 BSMVY26 7.59 7.20 7.39
ASSUREDPARTNERS INC 144A Insurance Fixed Income 178,446.93 0.04 178,446.93 nan 5.70 5.63 3.25
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 178,218.15 0.04 178,218.15 nan 15.50 6.00 4.36
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 178,180.03 0.04 178,180.03 nan 5.96 6.88 2.96
EQT CORP 144A Energy Fixed Income 177,836.86 0.04 177,836.86 nan 5.61 7.50 4.12
STAPLES INC 144A Consumer Cyclical Fixed Income 177,798.73 0.04 177,798.73 nan 29.31 12.75 2.74
TRANSOCEAN INC 144A Energy Fixed Income 177,493.69 0.04 177,493.69 BL2FJW4 12.04 8.00 1.55
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 177,264.91 0.04 177,264.91 nan 6.18 5.63 3.89
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 177,264.91 0.04 177,264.91 nan 42.69 7.88 2.30
CONSTELLIUM SE 144A Basic Industry Fixed Income 176,959.88 0.04 176,959.88 nan 6.13 3.75 3.59
FIBERCOP SPA 144A Communications Fixed Income 176,921.75 0.04 176,921.75 BSMVY37 7.84 7.72 7.88
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 176,883.62 0.04 176,883.62 nan 14.03 4.63 1.42
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 176,731.10 0.04 176,731.10 BL9Y7L9 6.37 5.25 3.65
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 176,654.84 0.04 176,654.84 BKDK954 6.80 7.50 3.42
B&G FOODS INC Consumer Non-Cyclical Fixed Income 176,578.58 0.04 176,578.58 BKKF792 8.07 5.25 2.16
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 176,540.45 0.04 176,540.45 nan 6.35 7.00 4.91
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 176,464.19 0.04 176,464.19 BDG2CF9 5.57 4.63 2.31
FERRELLGAS LP 144A Energy Fixed Income 176,044.76 0.04 176,044.76 nan 7.57 5.38 0.88
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 176,006.63 0.04 176,006.63 nan 8.99 7.88 1.74
ALLY FINANCIAL INC Banking Fixed Income 175,930.37 0.04 175,930.37 nan 6.75 6.70 5.91
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 175,549.08 0.04 175,549.08 nan 6.91 4.75 2.66
REWORLD HOLDING CORP Capital Goods Fixed Income 175,510.95 0.04 175,510.95 nan 6.76 5.00 4.53
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 175,320.30 0.04 175,320.30 BKT3F93 17.21 6.88 2.43
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 175,282.17 0.04 175,282.17 nan 12.68 8.75 4.60
CREDIT ACCEPTANCE CORPORATION 144A Financial Other Fixed Income 175,015.26 0.04 175,015.26 nan 7.02 6.63 4.05
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 174,748.35 0.04 174,748.35 nan 12.22 8.25 4.40
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 174,367.06 0.04 174,367.06 nan 8.05 4.88 4.08
GLOBAL AUTO HOLDINGS PLC 144A Consumer Cyclical Fixed Income 174,290.80 0.04 174,290.80 nan 12.36 8.38 2.97
RB GLOBAL HOLDINGS INC 144A Capital Goods Fixed Income 174,138.28 0.04 174,138.28 nan 5.97 6.75 2.57
ADVANCE AUTO PARTS INC Consumer Cyclical Fixed Income 174,100.15 0.04 174,100.15 nan 6.20 3.90 4.39
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 174,100.15 0.04 174,100.15 BP2CW35 5.70 4.38 1.60
FIRSTCASH INC 144A Finance Companies Fixed Income 173,947.63 0.04 173,947.63 nan 6.44 6.88 5.36
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 173,909.50 0.04 173,909.50 BDRT6C4 6.04 5.50 1.83
PARKLAND CORP 144A Consumer Cyclical Fixed Income 173,451.94 0.04 173,451.94 BK60HG8 6.30 5.88 2.01
BLUE RACER MIDSTREAM LLC 144A Energy Fixed Income 173,375.68 0.04 173,375.68 nan 6.47 7.00 3.54
EQUIPMENTSHARECOM INC 144A Capital Goods Fixed Income 173,375.68 0.04 173,375.68 nan 8.21 8.00 5.69
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 173,375.68 0.04 173,375.68 nan 6.05 5.75 6.28
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 173,337.56 0.04 173,337.56 nan 6.68 4.00 5.05
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 173,261.30 0.04 173,261.30 BDZVHM9 8.05 6.50 1.76
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 173,223.17 0.04 173,223.17 nan 8.66 7.75 4.21
GROUP 1 AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 173,185.04 0.04 173,185.04 nan 6.13 6.38 3.95
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 172,460.57 0.04 172,460.57 nan 6.38 7.25 5.19
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 172,346.18 0.04 172,346.18 BLB4P57 5.57 4.88 2.73
OPAL BIDCO SAS 144A Consumer Non-Cyclical Fixed Income 172,231.79 0.04 172,231.79 nan 6.45 6.50 5.49
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 172,079.28 0.04 172,079.28 nan 6.71 6.75 1.87
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 172,003.02 0.04 172,003.02 nan 7.28 7.75 6.93
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 171,888.63 0.04 171,888.63 nan 6.27 4.13 4.55
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 171,850.50 0.04 171,850.50 BJT7CM0 5.87 5.25 1.83
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 171,850.50 0.04 171,850.50 nan 6.74 7.00 3.24
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 171,812.37 0.04 171,812.37 nan 7.01 6.63 5.15
XEROX HOLDINGS CORP 144A Technology Fixed Income 171,392.94 0.04 171,392.94 nan 20.23 5.50 2.67
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 171,354.81 0.04 171,354.81 nan 5.60 3.50 2.67
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A Energy Fixed Income 171,354.81 0.04 171,354.81 nan 7.02 7.50 5.97
EDISON INTERNATIONAL Electric Fixed Income 171,202.29 0.04 171,202.29 BPH14N1 7.94 8.13 2.49
TWILIO INC Technology Fixed Income 171,164.16 0.04 171,164.16 nan 5.71 3.88 5.11
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 170,668.48 0.04 170,668.48 nan 9.13 7.88 6.01
SWP: OIS 0.871500 29-SEP-2026 Cash and/or Derivatives Swaps 170,433.57 0.04 -2,729,566.43 nan -1.15 0.87 1.42
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 170,172.79 0.04 170,172.79 nan 8.91 8.38 1.56
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 170,020.27 0.04 170,020.27 nan 5.68 5.63 3.81
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 169,905.88 0.04 169,905.88 nan 7.16 4.88 5.27
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 169,867.75 0.04 169,867.75 nan 6.46 6.75 6.01
BAYTEX ENERGY CORP 144A Energy Fixed Income 169,753.36 0.04 169,753.36 nan 9.76 7.38 5.11
FXI HOLDINGS INC 144A Capital Goods Fixed Income 169,638.98 0.04 169,638.98 2KYKTJ6 21.47 12.25 1.23
SWP: OIS 1.321000 10-JAN-2027 Cash and/or Derivatives Swaps 169,195.95 0.04 -3,606,804.05 nan -1.16 1.32 1.68
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 169,143.29 0.04 169,143.29 BFMGS84 8.92 4.75 2.50
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 169,143.29 0.04 169,143.29 nan 6.44 4.63 5.41
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 169,028.90 0.04 169,028.90 nan 8.27 8.75 1.72
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 168,990.77 0.04 168,990.77 BKPNQC7 18.08 5.25 3.68
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 168,800.12 0.04 168,800.12 nan 7.89 6.00 3.44
BUCKEYE PARTNERS LP 144A Energy Fixed Income 168,761.99 0.04 168,761.99 nan 6.22 6.75 3.97
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 168,685.73 0.04 168,685.73 nan 6.21 3.75 3.51
MATADOR RESOURCES CO 144A Energy Fixed Income 168,685.73 0.04 168,685.73 nan 7.00 6.88 2.63
SERVICE PROPERTIES TRUST Reits Fixed Income 168,418.83 0.04 168,418.83 nan 7.13 5.50 2.35
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 168,228.18 0.04 168,228.18 nan 10.05 10.00 5.15
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 168,151.92 0.04 168,151.92 nan 5.35 3.75 2.51
MURPHY OIL USA INC Consumer Cyclical Fixed Income 168,113.79 0.04 168,113.79 BKTC8R9 5.64 4.75 3.86
MIWD HOLDCO II LLC 144A Capital Goods Fixed Income 168,075.66 0.04 168,075.66 nan 7.91 5.50 4.00
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 167,808.75 0.04 167,808.75 nan 8.60 6.63 5.24
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 167,579.97 0.04 167,579.97 nan 7.31 8.88 3.30
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 167,427.45 0.04 167,427.45 nan 6.08 4.13 3.53
BUCKEYE PARTNERS LP 144A Energy Fixed Income 167,313.06 0.04 167,313.06 nan 5.81 4.50 2.60
VF CORPORATION Consumer Cyclical Fixed Income 167,198.68 0.04 167,198.68 nan 6.34 2.80 1.88
CHEMOURS COMPANY Basic Industry Fixed Income 167,046.16 0.04 167,046.16 BDFVFH0 6.79 5.38 1.85
LABL INC 144A Capital Goods Fixed Income 166,893.64 0.04 166,893.64 BPGMYK2 11.81 5.88 2.91
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 166,702.99 0.04 166,702.99 nan 6.74 7.00 1.90
APTIV SWISS HOLDINGS LTD Consumer Cyclical Fixed Income 166,092.91 0.04 166,092.91 BTFZKV3 5.02 6.88 3.68
FIBERCOP SPA 144A Communications Fixed Income 165,902.27 0.04 165,902.27 BSMVWT9 6.94 6.38 6.27
MAGNERA CORP 144A Basic Industry Fixed Income 165,749.75 0.04 165,749.75 nan 8.13 4.75 3.85
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 165,482.84 0.04 165,482.84 nan 9.13 10.00 3.85
FIRSTCASH INC 144A Finance Companies Fixed Income 165,063.41 0.04 165,063.41 nan 5.73 4.63 3.02
JANE STREET GROUP LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 164,910.89 0.04 164,910.89 nan 6.67 6.75 6.11
ACRISURE LLC 144A Insurance Fixed Income 164,758.38 0.04 164,758.38 nan 7.24 6.00 3.62
SIX FLAGS ENTERTAINMENT CORP Consumer Cyclical Fixed Income 164,567.73 0.04 164,567.73 BFWG0X3 5.78 5.38 1.83
SEAGATE HDD CAYMAN Technology Fixed Income 164,529.60 0.04 164,529.60 nan 5.49 4.09 3.63
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 164,453.34 0.04 164,453.34 nan 5.68 3.63 1.15
FTAI AVIATION INVESTORS LLC 144A Finance Companies Fixed Income 164,300.82 0.04 164,300.82 nan 6.48 5.88 6.22
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 164,110.17 0.04 164,110.17 nan 11.88 12.75 1.98
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 164,072.04 0.04 164,072.04 nan 8.84 8.00 5.27
TWILIO INC Technology Fixed Income 163,957.65 0.04 163,957.65 nan 5.43 3.63 3.53
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 163,919.52 0.04 163,919.52 nan 6.28 6.00 4.22
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 163,881.39 0.04 163,881.39 nan 7.42 6.38 2.15
GRAY MEDIA INC 144A Communications Fixed Income 163,843.26 0.04 163,843.26 BMXWF01 15.99 4.75 4.30
AES CORPORATION (THE) Electric Fixed Income 163,423.84 0.04 163,423.84 nan 7.27 6.95 4.09
SLM CORP Finance Companies Fixed Income 163,347.58 0.04 163,347.58 nan 5.38 3.13 1.42
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 163,271.32 0.04 163,271.32 nan 6.74 7.75 0.96
PBF HOLDING COMPANY LLC 144A Energy Fixed Income 163,042.54 0.04 163,042.54 nan 12.32 7.88 4.08
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 162,928.15 0.04 162,928.15 nan 6.40 7.38 4.55
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 162,661.24 0.04 162,661.24 nan 6.69 6.63 5.41
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 162,623.11 0.04 162,623.11 nan 20.54 5.63 3.35
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 162,546.85 0.04 162,546.85 nan 7.83 6.88 2.73
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 161,936.78 0.04 161,936.78 nan 10.35 4.50 3.41
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 161,822.39 0.04 161,822.39 nan 6.13 5.00 2.87
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 161,441.09 0.04 161,441.09 nan 5.65 5.75 2.65
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 161,441.09 0.04 161,441.09 nan 8.08 6.63 3.68
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 161,250.44 0.04 161,250.44 nan 5.94 4.75 4.16
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 161,212.31 0.04 161,212.31 BF22YG2 6.37 4.50 2.24
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 161,174.19 0.04 161,174.19 nan 6.67 5.50 3.62
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 161,059.80 0.04 161,059.80 nan 10.75 6.63 3.97
MERLIN ENTERTAINMENTS GROUP US HOL 144A Consumer Cyclical Fixed Income 160,983.54 0.04 160,983.54 nan 9.08 7.38 4.49
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 160,983.54 0.04 160,983.54 nan 6.56 4.88 5.32
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 160,831.02 0.04 160,831.02 nan 7.38 8.38 3.99
FIBERCOP SPA 144A Communications Fixed Income 160,678.50 0.04 160,678.50 BSMVZQ7 6.95 6.00 6.97
EDISON INTERNATIONAL Electric Fixed Income 160,602.24 0.04 160,602.24 nan 7.96 7.88 3.24
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 160,373.46 0.04 160,373.46 BMTQM51 6.29 5.50 2.81
RLJ LODGING TRUST LP 144A Reits Fixed Income 160,297.20 0.04 160,297.20 nan 6.46 4.00 3.89
PIKE CORP 144A Industrial Other Fixed Income 160,030.29 0.04 160,030.29 nan 7.57 8.63 4.43
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 159,572.74 0.04 159,572.74 BJLPZ89 5.35 4.00 2.38
SEAGATE HDD CAYMAN Technology Fixed Income 159,420.22 0.04 159,420.22 BY7RLD1 5.28 4.88 1.92
ATI INC Basic Industry Fixed Income 159,191.44 0.04 159,191.44 nan 6.41 7.25 4.31
XEROX CORPORATION 144A Technology Fixed Income 159,115.18 0.04 159,115.18 nan 14.32 13.50 3.94
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 159,077.05 0.04 159,077.05 BK59DC4 6.07 4.25 2.70
FAIR ISAAC CORP 144A Technology Fixed Income 159,038.92 0.04 159,038.92 BD2NL82 5.44 5.25 0.98
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 159,038.92 0.04 159,038.92 BKQQ380 6.21 4.63 2.59
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 158,810.14 0.04 158,810.14 nan 8.85 8.45 4.07
IRON MOUNTAIN INC 144A Technology Fixed Income 158,772.01 0.04 158,772.01 nan 5.91 5.00 2.88
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 158,695.76 0.04 158,695.76 BJLPYM6 6.34 4.63 4.24
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 158,581.37 0.04 158,581.37 nan 6.98 4.25 1.48
ALCOA NEDERLAND HOLDING BV 144A Basic Industry Fixed Income 157,933.16 0.04 157,933.16 nan 6.06 4.13 3.53
EQT CORP 144A Energy Fixed Income 157,628.12 0.04 157,628.12 nan 5.59 6.38 3.43
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 157,589.99 0.04 157,589.99 nan 5.50 4.13 4.36
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 157,246.83 0.04 157,246.83 nan 12.98 5.75 3.08
MOTION FINCO SARL 144A Consumer Cyclical Fixed Income 157,018.05 0.04 157,018.05 nan 9.56 8.38 4.94
PRA GROUP INC 144A Financial Other Fixed Income 157,018.05 0.04 157,018.05 nan 7.75 8.38 2.38
HILCORP ENERGY I LP 144A Energy Fixed Income 156,674.88 0.04 156,674.88 nan 7.88 6.00 4.16
RR DONNELLEY & SONS CO 144A Communications Fixed Income 156,598.62 0.04 156,598.62 nan 12.53 10.88 3.20
SWP: OIS 1.282000 30-NOV-2031 Cash and/or Derivatives Swaps 156,508.57 0.04 -943,491.43 nan -1.69 1.28 6.32
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 156,331.71 0.04 156,331.71 nan 9.32 6.13 3.03
MERCER INTERNATIONAL INC. 144A Basic Industry Fixed Income 156,293.59 0.04 156,293.59 nan 11.82 12.88 2.70
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 156,255.46 0.04 156,255.46 nan 5.48 4.63 5.07
GOEASY LTD 144A Finance Companies Fixed Income 156,064.81 0.04 156,064.81 nan 7.48 6.88 4.04
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 155,797.90 0.04 155,797.90 nan 6.38 4.00 5.10
XPO INC 144A Transportation Fixed Income 155,302.21 0.04 155,302.21 nan 6.56 7.13 4.77
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 154,959.05 0.04 154,959.05 nan 8.56 5.38 3.20
ARCOSA INC 144A Industrial Other Fixed Income 154,844.66 0.04 154,844.66 BNKH1X1 6.16 4.38 3.55
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 154,806.53 0.04 154,806.53 BMHY6S8 5.97 4.13 4.77
HILCORP ENERGY I LP 144A Energy Fixed Income 154,692.14 0.04 154,692.14 nan 9.03 6.88 6.19
QVC INC 144A Consumer Cyclical Fixed Income 154,692.14 0.04 154,692.14 BRSF384 19.13 6.88 3.11
NORDSTROM INC Consumer Cyclical Fixed Income 154,272.71 0.04 154,272.71 nan 6.98 4.38 4.28
SM ENERGY CO Energy Fixed Income 154,272.71 0.04 154,272.71 BG43WV1 7.39 6.63 1.56
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 154,158.32 0.04 154,158.32 nan 5.75 3.75 5.04
COGENT COMMUNICATIONS GROUP INC 144A Communications Fixed Income 154,043.93 0.04 154,043.93 nan 5.60 3.50 0.95
SHIFT4 PAYMENTS LLC 144A Technology Fixed Income 154,043.93 0.04 154,043.93 BMV3Y32 5.63 4.63 1.40
EW SCRIPPS CO 144A Communications Fixed Income 153,853.29 0.04 153,853.29 nan 11.64 3.88 3.22
BRANDYWINE OPERATING PARTNERSHIP L Reits Fixed Income 153,777.03 0.04 153,777.03 BGGG8Z4 6.32 3.95 2.32
NRG ENERGY INC 144A Electric Fixed Income 153,738.90 0.04 153,738.90 nan 5.59 3.38 3.46
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 153,395.73 0.04 153,395.73 BKV8YH7 6.29 4.38 4.18
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 153,166.95 0.04 153,166.95 nan 6.27 4.75 4.20
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 153,014.43 0.04 153,014.43 BK5HL24 45.64 5.25 1.65
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 152,785.65 0.04 152,785.65 nan 6.54 5.88 3.60
STENA INTERNATIONAL SA 144A Transportation Fixed Income 152,404.36 0.04 152,404.36 nan 7.39 7.63 4.56
ACADIA HEALTHCARE CO INC 144A Consumer Non-Cyclical Fixed Income 152,328.10 0.04 152,328.10 BMCM9K0 6.52 5.00 3.51
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 152,328.10 0.04 152,328.10 nan 6.93 5.63 6.08
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 151,870.54 0.04 151,870.54 nan 5.55 5.13 2.46
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 151,565.50 0.04 151,565.50 nan 5.72 3.88 4.00
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 151,565.50 0.04 151,565.50 BDSHS54 5.64 5.00 2.38
SOUTH BOW CNDIAN INFRA (NC5.25) 144A Energy Fixed Income 151,146.08 0.04 151,146.08 nan 7.71 7.63 3.86
SERVICE PROPERTIES TRUST Reits Fixed Income 151,031.69 0.04 151,031.69 BYW0MN2 7.80 4.95 1.66
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 150,955.43 0.04 150,955.43 nan 7.58 5.88 4.10
MOTION BONDCO DAC 144A Consumer Cyclical Fixed Income 150,917.30 0.04 150,917.30 nan 9.15 6.63 2.20
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 150,879.17 0.04 150,879.17 nan 7.51 4.63 3.70
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 150,497.87 0.04 150,497.87 BJX75H2 5.72 5.75 2.44
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 149,735.28 0.04 149,735.28 nan 6.72 5.88 3.77
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 149,544.63 0.04 149,544.63 nan 6.34 3.63 5.53
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 149,163.33 0.04 149,163.33 nan 6.74 6.00 1.70
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 149,048.94 0.04 149,048.94 BF5MV91 5.74 5.25 2.50
WALGREENS BOOTS ALLIANCE INC Consumer Cyclical Fixed Income 148,743.91 0.04 148,743.91 BLB4M34 4.45 3.20 4.51
LGI HOMES INC 144A Consumer Cyclical Fixed Income 148,667.65 0.04 148,667.65 nan 8.18 7.00 5.50
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 148,248.22 0.04 148,248.22 BS2FMG8 5.93 6.13 5.56
BREAD FINANCIAL HOLDINGS INC 144A Finance Companies Fixed Income 147,981.31 0.04 147,981.31 nan 8.18 9.75 3.17
NORDSTROM INC Consumer Cyclical Fixed Income 147,905.05 0.04 147,905.05 nan 7.22 4.25 5.23
HILCORP ENERGY I LP 144A Energy Fixed Income 147,790.67 0.04 147,790.67 nan 8.71 6.25 5.40
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 147,676.28 0.04 147,676.28 nan 6.16 5.30 2.18
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 147,371.24 0.04 147,371.24 nan 6.17 6.50 5.61
BRINKS CO 144A Consumer Cyclical Fixed Income 147,333.11 0.04 147,333.11 nan 5.91 6.50 3.50
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 147,142.46 0.04 147,142.46 BMFZ7B3 24.19 6.00 2.89
INEOS FINANCE PLC 144A Basic Industry Fixed Income 146,723.03 0.04 146,723.03 nan 7.68 6.75 2.61
SERVICE PROPERTIES TRUST Reits Fixed Income 146,456.13 0.04 146,456.13 BKVJX73 7.11 4.75 1.34
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 146,379.87 0.04 146,379.87 nan 8.65 5.63 3.92
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 146,379.87 0.04 146,379.87 BPX3RJ8 5.74 5.00 3.53
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 146,036.70 0.04 146,036.70 nan 5.67 3.75 4.22
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 145,731.66 0.04 145,731.66 nan 17.54 9.00 3.29
NRG ENERGY INC 144A Electric Fixed Income 145,693.53 0.04 145,693.53 nan 5.73 3.88 5.77
ENERGY TRANSFER LP Energy Fixed Income 145,083.46 0.04 145,083.46 nan 5.97 7.13 3.66
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 145,045.33 0.04 145,045.33 nan 5.87 4.63 2.39
DANA INC Consumer Cyclical Fixed Income 144,778.42 0.04 144,778.42 nan 5.98 5.63 2.77
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 144,435.25 0.04 144,435.25 nan 7.51 6.00 5.08
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 143,863.31 0.04 143,863.31 nan 6.81 8.50 2.94
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 143,748.92 0.04 143,748.92 BDD87X3 9.69 3.95 2.24
BCPE ULYSSES INTERMEDIATE INC 144A Capital Goods Fixed Income 142,833.81 0.04 142,833.81 nan 9.51 7.75 1.73
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 142,795.68 0.04 142,795.68 nan 6.84 6.88 2.62
LGI HOMES INC 144A Consumer Cyclical Fixed Income 142,757.55 0.04 142,757.55 nan 8.20 8.75 2.97
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 142,299.99 0.04 142,299.99 nan 6.80 4.75 4.14
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 142,185.60 0.04 142,185.60 BP0X973 20.71 6.50 1.24
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 142,147.47 0.04 142,147.47 BYX1YP0 5.56 5.50 1.89
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 142,109.34 0.04 142,109.34 BD6NJY0 5.53 4.75 2.25
DANA INC Consumer Cyclical Fixed Income 141,842.43 0.04 141,842.43 nan 5.75 5.38 2.29
SILGAN HOLDINGS INC Capital Goods Fixed Income 141,728.04 0.04 141,728.04 BN2XL71 5.41 4.13 2.55
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 141,537.40 0.04 141,537.40 BJ12BQ0 5.94 5.88 2.59
LEVEL 3 FINANCING INC 144A Communications Fixed Income 140,889.19 0.04 140,889.19 BMBKDF8 11.02 3.75 3.63
BUCKEYE PARTNERS LP Energy Fixed Income 140,736.67 0.04 140,736.67 BYQKXV3 5.65 4.13 2.37
ION TRADING TECHNOLOGIES SARL 144A Technology Fixed Income 140,698.54 0.04 140,698.54 nan 9.44 5.75 2.62
ENTEGRIS INC 144A Technology Fixed Income 140,507.89 0.04 140,507.89 BL6FQ29 5.72 4.38 2.72
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 140,469.77 0.04 140,469.77 BFNJ923 5.31 4.63 2.52
BRINKS CO 144A Consumer Cyclical Fixed Income 140,355.38 0.04 140,355.38 nan 6.37 6.75 5.48
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 139,935.95 0.04 139,935.95 nan 12.14 11.88 4.15
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 139,020.84 0.03 139,020.84 nan 6.20 7.25 2.78
NABORS INDUSTRIES INC 144A Energy Fixed Income 138,220.11 0.03 138,220.11 nan 16.70 8.88 4.19
CUSHMAN & WAKEFIELD US BORROWER LL 144A Consumer Cyclical Fixed Income 138,029.47 0.03 138,029.47 nan 7.46 8.88 4.79
CHOBANI LLC 144A Consumer Non-Cyclical Fixed Income 137,228.74 0.03 137,228.74 BMCKMV6 5.09 4.63 3.16
VIASAT INC 144A Communications Fixed Income 137,038.09 0.03 137,038.09 nan 11.01 6.50 2.72
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Financial Other Fixed Income 136,961.83 0.03 136,961.83 nan 6.56 6.25 2.65
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 136,389.89 0.03 136,389.89 nan 6.51 4.88 0.88
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 136,313.63 0.03 136,313.63 nan 6.35 7.00 5.10
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 135,779.81 0.03 135,779.81 nan 8.05 6.13 5.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Electric Fixed Income 135,741.68 0.03 135,741.68 nan 5.90 4.13 2.83
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 135,703.55 0.03 135,703.55 nan 21.11 5.88 4.31
RYAN SPECIALTY LLC 144A Insurance Fixed Income 135,703.55 0.03 135,703.55 nan 5.57 4.38 4.17
SM ENERGY CO Energy Fixed Income 135,512.91 0.03 135,512.91 BDJ0GW5 7.31 6.75 1.28
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 135,512.91 0.03 135,512.91 BF083Z4 5.79 6.00 1.79
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 135,398.52 0.03 135,398.52 nan 9.52 4.38 4.84
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 135,131.61 0.03 135,131.61 nan 11.43 5.13 3.18
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 134,940.96 0.03 134,940.96 BJXXZG9 6.70 5.75 2.01
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 134,902.83 0.03 134,902.83 nan 6.45 7.75 2.45
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 134,102.11 0.03 134,102.11 nan 6.01 5.50 4.63
LEVEL 3 FINANCING INC 144A Communications Fixed Income 134,063.98 0.03 134,063.98 nan 8.84 3.88 4.61
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 133,797.07 0.03 133,797.07 nan 6.23 6.88 3.42
GGAM FINANCE LIMITED 144A Finance Companies Fixed Income 132,843.83 0.03 132,843.83 nan 6.25 5.88 4.15
COMSTOCK RESOURCES INC 144A Energy Fixed Income 132,805.70 0.03 132,805.70 nan 8.15 6.75 3.27
GLOBAL PARTNERS LP Energy Fixed Income 132,043.10 0.03 132,043.10 nan 7.34 7.00 2.02
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 131,585.55 0.03 131,585.55 BKV8615 6.15 4.50 3.95
IHO VERWALTUNGS GMBH 144A Consumer Cyclical Fixed Income 131,471.16 0.03 131,471.16 BK4VBQ1 7.47 6.38 3.39
ARETEC ESCROW ISSUER INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 131,242.38 0.03 131,242.38 nan 8.15 7.50 3.31
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 130,136.62 0.03 130,136.62 nan 6.09 4.13 5.07
EW SCRIPPS CO 144A Communications Fixed Income 130,098.49 0.03 130,098.49 BJ9NGK4 17.70 5.88 1.88
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 129,755.32 0.03 129,755.32 BMCVTF2 5.85 4.50 2.60
CIVITAS RESOURCES INC 144A Energy Fixed Income 129,335.90 0.03 129,335.90 BMTVQ76 7.69 5.00 1.37
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 129,221.51 0.03 129,221.51 nan 7.54 7.63 2.75
CROWN AMERICAS LLC Capital Goods Fixed Income 128,802.08 0.03 128,802.08 BF6Q4S2 5.64 4.25 1.35
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 128,230.14 0.03 128,230.14 nan 8.48 6.25 3.73
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 127,581.93 0.03 127,581.93 BKVKPF8 8.66 5.13 0.65
SM ENERGY CO Energy Fixed Income 127,315.02 0.03 127,315.02 nan 7.56 6.50 2.79
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 126,895.60 0.03 126,895.60 BDHBPQ7 5.42 4.63 1.27
NCR VOYIX CORP 144A Technology Fixed Income 126,895.60 0.03 126,895.60 BL6KR10 6.42 5.13 3.51
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 125,637.32 0.03 125,637.32 nan 13.67 5.50 3.81
CVR ENERGY INC 144A Energy Fixed Income 125,408.54 0.03 125,408.54 nan 9.27 5.75 2.47
XEROX HOLDINGS CORP 144A Technology Fixed Income 125,103.50 0.03 125,103.50 BQ3PV11 23.09 8.88 3.07
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 124,912.85 0.03 124,912.85 nan 13.89 4.65 3.32
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 124,607.82 0.03 124,607.82 nan 6.57 5.00 3.07
OFFICE PROPERTIES INCOME TRUST 144A Reits Fixed Income 124,226.52 0.03 124,226.52 BPLNMP1 15.64 3.25 1.67
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 123,730.83 0.03 123,730.83 nan 50.00 6.00 1.81
LAMAR MEDIA CORP Communications Fixed Income 123,692.70 0.03 123,692.70 BLR6WM3 5.69 4.88 3.32
DANA INC Consumer Cyclical Fixed Income 123,616.44 0.03 123,616.44 nan 5.97 4.25 4.63
DPL INC Electric Fixed Income 123,387.67 0.03 123,387.67 nan 5.75 4.35 3.56
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 122,586.94 0.03 122,586.94 BNSLTZ3 6.74 4.63 4.27
ENTEGRIS INC 144A Technology Fixed Income 121,824.35 0.03 121,824.35 nan 5.76 3.63 3.58
LABL INC 144A Capital Goods Fixed Income 121,023.63 0.03 121,023.63 nan 19.41 8.25 3.17
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Technology Fixed Income 121,023.63 0.03 121,023.63 nan 35.82 11.75 2.29
LEVEL 3 FINANCING INC 144A Communications Fixed Income 120,909.24 0.03 120,909.24 nan 8.73 4.00 4.97
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 120,413.55 0.03 120,413.55 nan 5.90 6.42 2.00
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 119,803.48 0.03 119,803.48 BPNXDY5 6.60 4.38 5.60
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 118,354.55 0.03 118,354.55 BP82M40 12.59 5.25 4.06
SERVICE PROPERTIES TRUST Reits Fixed Income 118,240.16 0.03 118,240.16 BZ3CYL6 8.79 3.95 2.45
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 117,363.18 0.03 117,363.18 BKPNQ94 14.92 5.00 2.37
SWP: OIS 1.358500 20-OCT-2031 Cash and/or Derivatives Swaps 115,640.66 0.03 -714,359.34 nan -1.68 1.36 6.23
HUDSON PACIFIC PROPERTIES LP Reits Fixed Income 112,711.35 0.03 112,711.35 nan 12.70 3.25 4.01
ASP UNIFRAX HOLDINGS INC 144A Basic Industry Fixed Income 112,444.45 0.03 112,444.45 nan 32.59 7.10 3.14
SERVICE PROPERTIES TRUST Reits Fixed Income 109,813.50 0.03 109,813.50 BFZHJZ8 11.15 4.38 4.03
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 109,432.20 0.03 109,432.20 nan 36.52 10.88 2.60
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 107,563.85 0.03 107,563.85 nan 18.37 5.00 3.08
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 104,589.73 0.03 104,589.73 nan 21.02 10.75 3.94
FERRELLGAS LP 144A Energy Fixed Income 94,637.88 0.02 94,637.88 nan 9.62 5.88 3.35
SERVICE PROPERTIES TRUST Reits Fixed Income 93,684.64 0.02 93,684.64 nan 10.95 4.95 3.74
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 92,426.36 0.02 92,426.36 nan 17.79 5.25 4.29
EQT CORP 144A Energy Fixed Income 91,244.34 0.02 91,244.34 nan 6.50 7.50 1.86
SWP: OIS 0.868500 17-JUN-2026 Cash and/or Derivatives Swaps 82,894.33 0.02 -1,167,105.67 nan -1.05 0.87 1.15
INCORA TOP HOLDCO 144A Capital Goods Equity 81,635.66 0.02 81,635.66 BQKXF83 8.50 0.00 0.00
EQT CORP 144A Energy Fixed Income 81,406.88 0.02 81,406.88 nan 5.38 4.75 4.86
GOEASY LTD 144A Finance Companies Fixed Income 81,292.49 0.02 81,292.49 nan 7.55 7.38 4.37
CSC HOLDINGS LLC 144A Communications Fixed Income 80,873.07 0.02 80,873.07 nan 20.33 5.00 4.43
JEFFERSON CAPITAL HOLDINGS LLC 144A Financial Other Fixed Income 80,796.81 0.02 80,796.81 nan 8.23 8.25 4.06
EQT CORP 144A Energy Fixed Income 76,755.06 0.02 76,755.06 nan 5.37 4.50 3.32
SWP: OIS 1.602000 09-FEB-2027 Cash and/or Derivatives Swaps 72,776.51 0.02 -1,843,123.49 nan -1.15 1.60 1.75
6MO LOCKUP NEW FORTRESS ENERGY INC Energy Equity 62,647.07 0.02 62,647.07 nan nan 0.00 0.00
XPLR INFRASTRUCTURE OPERATING PART 144A Electric Fixed Income 58,719.72 0.01 58,719.72 nan 8.60 8.63 5.59
SWP: OIS 3.740700 26-SEP-2025 SOF Cash and/or Derivatives Cash 55,668.64 0.01 -7,944,331.36 nan -0.23 3.74 0.41
CELANESE US HOLDINGS LLC Basic Industry Fixed Income 55,173.66 0.01 55,173.66 nan 5.08 1.40 1.22
XEROX CORPORATION 144A Technology Fixed Income 54,182.28 0.01 54,182.28 nan 9.77 10.25 4.11
SWP: OIS 1.697500 11-MAR-2029 Cash and/or Derivatives Swaps 53,367.92 0.01 -788,632.08 nan -1.38 1.70 3.72
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 51,246.30 0.01 51,246.30 nan 6.28 6.50 4.53
CMG MEDIA CORP 144A Communications Fixed Income 44,611.73 0.01 44,611.73 nan 12.52 8.88 3.18
SWP: OIS 1.696500 28-FEB-2027 Cash and/or Derivatives Swaps 41,463.10 0.01 -1,130,536.90 nan -1.14 1.70 1.79
SWP: OIS 1.523500 10-JAN-2032 Cash and/or Derivatives Swaps 41,227.08 0.01 -286,372.92 nan -1.58 1.52 6.35
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 39,502.36 0.01 39,502.36 nan 6.12 6.75 4.62
SWP: OIS 3.206200 26-SEP-2031 SOF Cash and/or Derivatives Swaps 34,953.03 0.01 -1,465,046.97 nan -1.08 3.21 5.83
SWP: OIS 0.862500 30-MAR-2045 Cash and/or Derivatives Swaps 33,871.07 0.01 -46,128.93 nan -3.77 0.86 17.41
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 32,562.75 0.01 32,562.75 nan 8.13 9.00 4.41
INCORA TOP HOLDCO LLC Transportation Fixed Income 24,746.17 0.01 24,746.17 99BYDF5 38.07 6.00 3.31
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 23,754.79 0.01 23,754.79 nan 5.23 3.50 3.08
SWP: OIS 1.319500 23-NOV-2026 Cash and/or Derivatives Swaps 23,437.05 0.01 -476,562.95 nan -1.14 1.32 1.56
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 23,068.46 0.01 23,068.46 BRX9Z18 12.26 4.38 5.78
SWP: OIS 1.733500 28-FEB-2029 Cash and/or Derivatives Swaps 22,134.00 0.01 -332,866.00 nan -1.37 1.73 3.69
COHESITY PFD SERIES G Prvt Technology Equity 21,238.24 0.01 21,238.24 nan 0.00 0.00 0.00
CLOVER SPV II/IV PIK MARGIN LOAN Technology Fixed Income 18,645.42 0.00 18,645.42 nan 16.22 15.00 1.93
SWP: OIS 3.101500 12-SEP-2029 Cash and/or Derivatives Swaps 16,289.39 0.00 -783,710.61 nan -1.18 3.10 4.13
SWP: OIS 3.161000 03-FEB-2030 Cash and/or Derivatives Swaps 15,252.00 0.00 -1,184,748.00 nan -1.10 3.16 4.44
COHESITY PFD SERIES G-1 Prvt Technology Equity 14,679.93 0.00 14,679.93 nan 0.00 0.00 0.00
SWP: OIS 2.564500 15-AUG-2029 Cash and/or Derivatives Swaps 14,138.67 0.00 -285,861.33 nan -1.31 2.56 4.12
STONEPEAK NILE PARENT LLC 144A Transportation Fixed Income 12,659.06 0.00 12,659.06 nan 6.99 7.25 5.29
SWP: OIS 3.473200 08-OCT-2031 SOF Cash and/or Derivatives Swaps 11,992.99 0.00 -1,988,007.01 nan -1.00 3.47 5.81
SWP: OIS 3.449500 24-MAY-2030 SOF Cash and/or Derivatives Swaps 11,310.67 0.00 -988,689.33 nan -1.12 3.45 4.72
SWP: OIS 3.291000 10-JAN-2030 Cash and/or Derivatives Swaps 10,881.37 0.00 -1,489,118.63 nan -1.08 3.29 4.37
SWP: OIS 1.781500 28-FEB-2032 Cash and/or Derivatives Swaps 10,817.46 0.00 -89,182.54 nan -1.47 1.78 6.38
LEVEL 3 FINANCING INC 144A Communications Fixed Income 10,104.37 0.00 10,104.37 nan 8.98 4.25 2.81
SWP: OIS 2.758000 23-AUG-2032 Cash and/or Derivatives Swaps 9,336.37 0.00 -140,663.63 nan -1.23 2.76 6.68
SWP: OIS 2.640000 15-AUG-2027 Cash and/or Derivatives Swaps 9,287.94 0.00 -290,712.06 nan -1.22 2.64 2.26
SWP: OIS 4.184200 25-OCT-2025 SOF Cash and/or Derivatives Cash 8,176.18 0.00 -4,991,823.82 nan -0.28 4.18 0.50
SWP: OIS 3.336000 08-FEB-2033 Cash and/or Derivatives Swaps 8,091.63 0.00 -491,908.37 nan -0.96 3.34 6.86
SWP: OIS 3.500700 08-OCT-2034 SOF Cash and/or Derivatives Swaps 7,680.97 0.00 -492,319.03 nan -0.89 3.50 8.08
SWP: OIS 1.060000 18-SEP-2050 Cash and/or Derivatives Swaps 7,100.93 0.00 -7,899.07 nan -4.59 1.06 21.34
SWP: OIS 3.767000 13-JAN-2026 Cash and/or Derivatives Cash 6,848.87 0.00 -1,993,151.13 nan -0.46 3.77 0.70
SWP: OIS 0.874000 30-MAR-2050 Cash and/or Derivatives Swaps 4,800.56 0.00 -5,199.44 nan -4.66 0.87 20.86
SWP: OIS 3.368500 27-DEC-2032 Cash and/or Derivatives Swaps 4,405.61 0.00 -295,594.39 nan -0.97 3.37 6.77
SWP: OIS 3.541500 01-JUN-2030 SOF Cash and/or Derivatives Swaps 3,959.48 0.00 -696,040.52 nan -1.09 3.54 4.73
MACQUARIE AIRFINANCE HOLDINGS LTD 144A Finance Companies Fixed Income 3,889.23 0.00 3,889.23 nan 6.00 6.50 4.84
SWP: OIS 3.485700 08-OCT-2029 SOF Cash and/or Derivatives Swaps 3,367.40 0.00 -2,696,632.60 nan -1.08 3.49 4.15
SWP: OIS 3.449000 05-JAN-2033 Cash and/or Derivatives Swaps 2,644.37 0.00 -297,355.63 nan -0.94 3.45 6.77
SWP: OIS 3.590000 27-JUN-2030 SOF Cash and/or Derivatives Swaps 2,256.03 0.00 -1,297,743.97 nan -1.07 3.59 4.77
SWP: OIS 3.369500 02-DEC-2029 Cash and/or Derivatives Swaps 2,120.83 0.00 -447,879.17 nan -1.08 3.37 4.28
SWP: OIS 3.833000 07-FEB-2026 Cash and/or Derivatives Cash 2,067.05 0.00 -997,932.95 nan -0.51 3.83 0.78
SWP: OIS 3.443000 22-SEP-2029 Cash and/or Derivatives Swaps 1,920.33 0.00 -498,079.67 nan -1.10 3.44 4.12
SWP: OIS 4.158700 16-DEC-2025 SOF Cash and/or Derivatives Cash 1,555.84 0.00 -4,998,444.16 nan -0.39 4.16 0.63
EUR CASH Cash and/or Derivatives Cash 1,410.80 0.00 1,410.80 nan 2.16 0.00 0.00
SWP: OIS 3.588200 08-OCT-2027 SOF Cash and/or Derivatives Swaps 1,319.68 0.00 -4,998,680.32 nan -1.07 3.59 2.36
SWP: OIS 4.187500 16-JUN-2026 SOF Cash and/or Derivatives Swaps 1,281.84 0.00 -1,998,718.16 nan -0.74 4.19 1.12
SWP: OIS 4.170700 09-DEC-2025 SOF Cash and/or Derivatives Cash 832.26 0.00 -1,999,167.74 nan -0.37 4.17 0.61
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 305.04 0.00 305.04 nan 6.95 9.00 2.50
OFFICE PROPERTIES INCOME TRUST Reits Equity 190.65 0.00 190.65 9967623 nan 0.00 0.00
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 38.13 0.00 38.13 nan 7.35 5.88 3.41
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 0.00 0.00 0.00 BJXCLY6 nan 9.00 0.00
SWP: OIS 3.577200 21-OCT-2031 SOF Cash and/or Derivatives Swaps -1,196.51 0.00 -1,201,196.51 nan -0.96 3.58 5.82
SWP: OIS 3.700700 09-DEC-2034 SOF Cash and/or Derivatives Swaps -1,277.72 0.00 -401,277.72 nan -0.79 3.70 8.12
SWP: OIS 4.201500 27-JUN-2026 SOF Cash and/or Derivatives Swaps -1,487.17 0.00 -4,001,487.17 nan -0.75 4.20 1.15
SWP: OIS 3.522200 05-JAN-2031 SOF Cash and/or Derivatives Swaps -1,908.26 0.00 -1,001,908.26 nan -0.99 3.52 5.18
SWP: OIS 4.139200 28-JAN-2026 SOF Cash and/or Derivatives Cash -4,438.15 0.00 -7,004,438.15 nan -0.47 4.14 0.74
SWP: OIS 3.778700 31-OCT-2034 SOF Cash and/or Derivatives Swaps -4,544.60 0.00 -504,544.60 nan -0.78 3.78 8.03
SWP: OIS 3.837200 26-JUN-2034 SOF Cash and/or Derivatives Swaps -4,807.98 0.00 -504,807.98 nan -0.81 3.84 7.81
SWP: OIS 3.913700 10-JAN-2027 SOF Cash and/or Derivatives Swaps -5,596.84 0.00 -1,005,596.84 nan -0.92 3.91 1.66
SWP: OIS 3.829200 05-JAN-2027 SOF Cash and/or Derivatives Swaps -5,651.95 0.00 -1,505,651.95 nan -0.93 3.83 1.64
SWP: OIS 3.983700 23-JAN-2027 SOF Cash and/or Derivatives Swaps -7,460.14 0.00 -1,007,460.14 nan -0.92 3.98 1.69
SWP: OIS 3.776000 27-JUN-2028 SOF Cash and/or Derivatives Swaps -7,857.74 0.00 -2,007,857.74 nan -1.10 3.78 3.02
SWP: OIS 3.772200 23-JAN-2031 SOF Cash and/or Derivatives Swaps -7,931.05 0.00 -507,931.05 nan -0.93 3.77 5.19
SWP: OIS 4.013200 09-FEB-2027 SOF Cash and/or Derivatives Swaps -8,642.29 0.00 -1,008,642.29 nan -0.93 4.01 1.73
SWP: OIS 3.641200 18-JAN-2031 SOF Cash and/or Derivatives Swaps -8,674.25 0.00 -1,008,674.25 nan -0.96 3.64 5.20
SWP: OIS 3.648200 10-JAN-2031 SOF Cash and/or Derivatives Swaps -8,865.26 0.00 -1,008,865.26 nan -0.96 3.65 5.17
SWP: OIS 3.773200 15-JUL-2031 SOF Cash and/or Derivatives Swaps -9,339.86 0.00 -1,009,339.86 nan -0.96 3.77 5.60
SWP: OIS 3.697200 10-JAN-2029 SOF Cash and/or Derivatives Swaps -9,986.24 0.00 -1,009,986.24 nan -1.04 3.70 3.48
SWP: OIS 4.043700 23-MAY-2034 SOF Cash and/or Derivatives Swaps -10,474.93 0.00 -410,474.93 nan -0.75 4.04 7.69
SWP: OIS 3.553700 05-FEB-2029 SOF Cash and/or Derivatives Swaps -10,561.80 0.00 -2,010,561.80 nan -1.06 3.55 3.55
SWP: OIS 3.763200 05-FEB-2027 SOF Cash and/or Derivatives Swaps -10,904.95 0.00 -3,010,904.95 nan -0.95 3.76 1.72
SWP: OIS 3.890700 27-MAR-2034 SOF Cash and/or Derivatives Swaps -11,113.67 0.00 -511,113.67 nan -0.74 3.89 7.56
SWP: OIS 3.780200 25-OCT-2027 SOF Cash and/or Derivatives Swaps -12,177.07 0.00 -2,012,177.07 nan -1.05 3.78 2.40
SWP: OIS 4.289200 09-AUG-2026 SOF Cash and/or Derivatives Swaps -12,270.60 0.00 -2,512,270.60 nan -0.79 4.29 1.26
SWP: OIS 4.020317 18-AUG-2030 SOF Cash and/or Derivatives Swaps -12,376.42 0.00 -512,376.42 nan -0.93 4.02 4.83
SWP: OIS 3.945700 09-AUG-2028 SOF Cash and/or Derivatives Swaps -12,923.59 0.00 -1,012,923.59 nan -1.05 3.95 3.11
SWP: OIS 4.407700 31-AUG-2026 SOF Cash and/or Derivatives Swaps -12,935.43 0.00 -1,512,935.43 nan -0.79 4.41 1.31
SWP: OIS 3.571200 21-OCT-2029 SOF Cash and/or Derivatives Swaps -12,990.94 0.00 -4,012,990.94 nan -1.06 3.57 4.17
SWP: OIS 3.658700 18-JAN-2029 SOF Cash and/or Derivatives Swaps -13,211.00 0.00 -1,513,211.00 nan -1.04 3.66 3.50
SWP: OIS 3.894700 28-FEB-2034 SOF Cash and/or Derivatives Swaps -13,346.27 0.00 -613,346.27 nan -0.74 3.89 7.51
SWP: OIS 4.218700 06-MAR-2027 SOF Cash and/or Derivatives Swaps -13,588.10 0.00 -1,013,588.10 nan -0.92 4.22 1.80
SWP: OIS 4.049200 11-JUN-2034 SOF Cash and/or Derivatives Swaps -13,700.55 0.00 -513,700.55 nan -0.74 4.05 7.73
SWP: OIS 3.803200 31-OCT-2027 SOF Cash and/or Derivatives Swaps -14,010.53 0.00 -2,014,010.53 nan -1.04 3.80 2.40
SWP: OIS 3.775200 07-NOV-2031 SOF Cash and/or Derivatives Swaps -14,027.09 0.00 -1,014,027.09 nan -0.90 3.78 5.82
SWP: OIS 3.869200 20-JUN-2031 SOF Cash and/or Derivatives Swaps -14,315.79 0.00 -1,014,315.79 nan -0.94 3.87 5.54
SWP: OIS 3.810200 23-JAN-2029 SOF Cash and/or Derivatives Swaps -14,572.23 0.00 -1,014,572.23 nan -1.02 3.81 3.50
SWP: OIS 3.746200 09-FEB-2031 SOF Cash and/or Derivatives Swaps -14,773.42 0.00 -1,014,773.42 nan -0.93 3.75 5.23
SWP: OIS 4.276700 03-OCT-2033 SOF Cash and/or Derivatives Swaps -14,915.97 0.00 -314,915.97 nan -0.66 4.28 7.16
SWP: OIS 4.231700 19-FEB-2026 SOF Cash and/or Derivatives Cash -15,296.01 0.00 -7,015,296.01 nan -0.51 4.23 0.80
SWP: OIS 3.722200 25-OCT-2031 SOF Cash and/or Derivatives Swaps -15,405.23 0.00 -1,515,405.23 nan -0.92 3.72 5.81
SWP: OIS 3.743700 09-DEC-2029 SOF Cash and/or Derivatives Swaps -15,480.66 0.00 -1,215,480.66 nan -1.00 3.74 4.27
SWP: OIS 3.886200 26-JUN-2031 SOF Cash and/or Derivatives Swaps -15,676.00 0.00 -1,015,676.00 nan -0.93 3.89 5.54
SWP: OIS 3.951200 09-JUL-2029 SOF Cash and/or Derivatives Swaps -16,023.18 0.00 -1,016,023.18 nan -1.03 3.95 3.91
SWP: OIS 4.056200 02-JAN-2035 SOF Cash and/or Derivatives Swaps -16,912.60 0.00 -516,912.60 nan -0.66 4.06 8.06
SWP: OIS 3.864700 01-NOV-2027 SOF Cash and/or Derivatives Swaps -17,709.45 0.00 -2,017,709.45 nan -1.04 3.86 2.41
SWP: OIS 3.815700 14-FEB-2031 SOF Cash and/or Derivatives Swaps -18,629.91 0.00 -1,018,629.91 nan -0.91 3.82 5.23
SWP: OIS 3.632200 14-APR-2032 SOF Cash and/or Derivatives Swaps -19,890.79 0.00 -2,519,890.79 nan -0.89 3.63 6.16
SWP: OIS 3.552700 14-APR-2030 SOF Cash and/or Derivatives Swaps -20,866.53 -0.01 -3,020,866.53 nan -1.00 3.55 4.56
SWP: OIS 4.104200 06-JUN-2029 SOF Cash and/or Derivatives Swaps -21,507.14 -0.01 -1,021,507.14 nan -1.01 4.10 3.82
SWP: OIS 3.800700 07-MAR-2031 SOF Cash and/or Derivatives Swaps -21,825.63 -0.01 -1,221,825.63 nan -0.91 3.80 5.27
SWP: OIS 3.879700 06-MAR-2031 SOF Cash and/or Derivatives Swaps -22,467.10 -0.01 -1,022,467.10 nan -0.89 3.88 5.26
SWP: OIS 3.772700 01-NOV-2031 SOF Cash and/or Derivatives Swaps -23,248.17 -0.01 -1,723,248.17 nan -0.91 3.77 5.82
SWP: OIS 4.245700 27-SEP-2033 SOF Cash and/or Derivatives Swaps -23,563.24 -0.01 -523,563.24 nan -0.67 4.25 7.15
SWP: OIS 3.878200 09-JUL-2031 SOF Cash and/or Derivatives Swaps -23,638.10 -0.01 -1,523,638.10 nan -0.93 3.88 5.57
SWP: OIS 4.251700 20-JUN-2027 SOF Cash and/or Derivatives Swaps -24,850.39 -0.01 -2,024,850.39 nan -1.01 4.25 2.07
SWP: OIS 3.993200 25-FEB-2028 SOF Cash and/or Derivatives Swaps -26,506.10 -0.01 -1,626,506.10 nan -1.00 3.99 2.69
SWP: OIS 3.719200 16-APR-2032 SOF Cash and/or Derivatives Swaps -26,789.31 -0.01 -2,026,789.31 nan -0.86 3.72 6.15
SWP: OIS 4.031200 02-JAN-2030 SOF Cash and/or Derivatives Swaps -26,868.78 -0.01 -1,026,868.78 nan -0.94 4.03 4.29
SWP: OIS 4.039700 15-SEP-2030 SOF Cash and/or Derivatives Swaps -27,132.98 -0.01 -1,027,132.98 nan -0.92 4.04 4.88
SWP: OIS 4.050700 31-AUG-2028 SOF Cash and/or Derivatives Swaps -27,214.18 -0.01 -1,527,214.18 nan -1.03 4.05 3.16
SWP: OIS 3.914700 31-AUG-2030 SOF Cash and/or Derivatives Swaps -29,137.10 -0.01 -1,529,137.10 nan -0.95 3.91 4.86
SWP: OIS 4.064700 14-FEB-2027 SOF Cash and/or Derivatives Swaps -29,583.20 -0.01 -3,029,583.20 nan -0.93 4.06 1.75
SWP: OIS 3.669700 11-APR-2030 SOF Cash and/or Derivatives Swaps -30,673.40 -0.01 -2,530,673.40 nan -0.97 3.67 4.54
SWP: OIS 3.836700 09-AUG-2030 SOF Cash and/or Derivatives Swaps -31,012.21 -0.01 -2,231,012.21 nan -0.98 3.84 4.83
SWP: OIS 3.993700 25-FEB-2032 SOF Cash and/or Derivatives Swaps -32,717.40 -0.01 -1,132,717.40 nan -0.81 3.99 6.01
SWP: OIS 3.776700 19-MAR-2028 SOF Cash and/or Derivatives Swaps -33,222.63 -0.01 -3,033,222.63 nan -1.03 3.78 2.75
SWP: OIS 4.003200 06-JUN-2031 SOF Cash and/or Derivatives Swaps -33,372.32 -0.01 -1,533,372.32 nan -0.91 4.00 5.49
SWP: OIS 4.458200 23-MAY-2027 SOF Cash and/or Derivatives Swaps -33,408.09 -0.01 -2,033,408.09 nan -0.98 4.46 2.00
SWP: OIS 4.077200 07-JAN-2032 SOF Cash and/or Derivatives Swaps -34,281.87 -0.01 -1,034,281.87 nan -0.80 4.08 5.90
SWP: OIS 3.990200 26-JUN-2029 SOF Cash and/or Derivatives Swaps -34,353.47 -0.01 -2,034,353.47 nan -1.03 3.99 3.88
SWP: OIS 4.187200 09-JUL-2027 SOF Cash and/or Derivatives Swaps -35,119.30 -0.01 -3,035,119.30 nan -1.01 4.19 2.12
SWP: OIS 3.850700 16-DEC-2029 SOF Cash and/or Derivatives Swaps -36,166.70 -0.01 -2,036,166.70 nan -0.98 3.85 4.27
SWP: OIS 4.166700 13-JUN-2029 SOF Cash and/or Derivatives Swaps -37,240.96 -0.01 -1,537,240.96 nan -1.00 4.17 3.84
SWP: OIS 3.890200 07-MAR-2029 SOF Cash and/or Derivatives Swaps -37,404.67 -0.01 -2,037,404.67 nan -0.99 3.89 3.60
SWP: OIS 3.982200 25-FEB-2030 SOF Cash and/or Derivatives Swaps -38,563.56 -0.01 -1,538,563.56 nan -0.93 3.98 4.42
SWP: OIS 4.265200 27-JUN-2027 SOF Cash and/or Derivatives Swaps -39,781.09 -0.01 -3,039,781.09 nan -1.01 4.27 2.09
SWP: OIS 3.800700 07-NOV-2029 SOF Cash and/or Derivatives Swaps -43,771.93 -0.01 -3,043,771.93 nan -1.00 3.80 4.19
SWP: OIS 4.030700 02-JAN-2032 SOF Cash and/or Derivatives Swaps -43,818.90 -0.01 -1,443,818.90 nan -0.81 4.03 5.90
SWP: OIS 4.009200 20-MAR-2031 SOF Cash and/or Derivatives Swaps -44,594.79 -0.01 -1,544,594.79 nan -0.85 4.01 5.28
SWP: OIS 4.085200 23-JAN-2030 SOF Cash and/or Derivatives Swaps -44,674.51 -0.01 -1,544,674.51 nan -0.92 4.09 4.34
SWP: OIS 4.189700 10-JAN-2035 SOF Cash and/or Derivatives Swaps -45,227.41 -0.01 -1,045,227.41 nan -0.61 4.19 8.04
SWP: OIS 3.737700 31-OCT-2029 SOF Cash and/or Derivatives Swaps -45,563.25 -0.01 -4,045,563.25 nan -1.02 3.74 4.18
SWP: OIS 4.004700 27-MAR-2029 SOF Cash and/or Derivatives Swaps -46,958.43 -0.01 -2,046,958.43 nan -0.97 4.00 3.64
SWP: OIS 3.787200 01-NOV-2029 SOF Cash and/or Derivatives Swaps -48,077.48 -0.01 -3,548,077.48 nan -1.01 3.79 4.18
SWP: OIS 4.394200 27-SEP-2028 SOF Cash and/or Derivatives Swaps -48,969.57 -0.01 -1,548,969.57 nan -0.96 4.39 3.20
SWP: OIS 3.889700 07-NOV-2027 SOF Cash and/or Derivatives Swaps -49,356.81 -0.01 -5,049,356.81 nan -1.03 3.89 2.43
SWP: OIS 4.063700 26-FEB-2029 SOF Cash and/or Derivatives Swaps -49,949.47 -0.01 -2,049,949.47 nan -0.97 4.06 3.57
SWP: OIS 3.931700 16-DEC-2027 SOF Cash and/or Derivatives Swaps -50,363.79 -0.01 -4,050,363.79 nan -1.02 3.93 2.52
SWP: OIS 3.863200 14-FEB-2029 SOF Cash and/or Derivatives Swaps -51,433.48 -0.01 -3,051,433.48 nan -1.01 3.86 3.55
SWP: OIS 4.434200 13-JUN-2027 SOF Cash and/or Derivatives Swaps -51,974.63 -0.01 -3,051,974.63 nan -0.99 4.43 2.05
SWP: OIS 4.233200 13-MAY-2029 SOF Cash and/or Derivatives Swaps -52,721.00 -0.01 -2,052,721.00 nan -1.00 4.23 3.76
SWP: OIS 3.830200 12-NOV-2031 SOF Cash and/or Derivatives Swaps -52,849.24 -0.01 -3,052,849.24 nan -0.89 3.83 5.83
SWP: OIS 3.798700 19-MAR-2032 SOF Cash and/or Derivatives Swaps -53,718.11 -0.01 -3,053,718.11 nan -0.85 3.80 6.09
SWP: OIS 4.037700 11-APR-2031 SOF Cash and/or Derivatives Swaps -53,784.04 -0.01 -1,753,784.04 nan -0.84 4.04 5.32
SWP: OIS 4.092200 03-APR-2029 SOF Cash and/or Derivatives Swaps -53,855.31 -0.01 -2,053,855.31 nan -0.95 4.09 3.65
SWP: OIS 4.107200 20-MAR-2029 SOF Cash and/or Derivatives Swaps -54,293.58 -0.01 -2,054,293.58 nan -0.95 4.11 3.62
SWP: OIS 3.922200 02-DEC-2027 SOF Cash and/or Derivatives Swaps -54,667.07 -0.01 -4,699,886.07 nan -1.02 3.92 2.48
SWP: OIS 4.135200 09-APR-2029 SOF Cash and/or Derivatives Swaps -57,362.78 -0.01 -2,057,362.78 nan -0.94 4.14 3.66
SWP: OIS 4.088200 23-JAN-2032 SOF Cash and/or Derivatives Swaps -59,802.10 -0.02 -1,759,802.10 nan -0.79 4.09 5.93
SWP: OIS 4.051700 08-JUL-2029 SOF Cash and/or Derivatives Swaps -62,153.86 -0.02 -3,062,153.86 nan -1.01 4.05 3.90
SWP: OIS 3.932200 22-NOV-2029 SOF Cash and/or Derivatives Swaps -63,490.67 -0.02 -3,063,490.67 nan -0.97 3.93 4.21
SWP: OIS 4.084700 30-DEC-2031 SOF Cash and/or Derivatives Swaps -69,257.24 -0.02 -2,069,257.24 nan -0.80 4.08 5.88
SWP: OIS 3.909700 19-DEC-2031 SOF Cash and/or Derivatives Swaps -70,413.94 -0.02 -3,070,413.94 nan -0.85 3.91 5.89
SWP: OIS 4.010200 10-FEB-2028 SOF Cash and/or Derivatives Swaps -82,997.14 -0.02 -5,082,997.14 nan -1.00 4.01 2.65
SWP: OIS 4.052200 02-JAN-2028 SOF Cash and/or Derivatives Swaps -83,243.85 -0.02 -5,083,243.85 nan -1.01 4.05 2.56
SWP: OIS 4.021700 22-NOV-2027 SOF Cash and/or Derivatives Swaps -85,491.35 -0.02 -6,085,491.35 nan -1.02 4.02 2.46
SWP: OIS 3.998700 19-DEC-2027 SOF Cash and/or Derivatives Swaps -87,919.39 -0.02 -6,087,919.39 nan -1.01 4.00 2.53
USD CASH Cash and/or Derivatives Cash -91,539.50 -0.02 -91,539.50 nan 4.32 0.00 0.00
SWP: OIS 4.385200 03-JUL-2027 SOF Cash and/or Derivatives Swaps -103,221.40 -0.03 -6,103,221.40 nan -0.99 4.39 2.11
SWP: OIS 4.458700 29-SEP-2028 SOF Cash and/or Derivatives Swaps -123,185.61 -0.03 -3,623,185.61 nan -0.95 4.46 3.20
SWP: OIS 4.163700 03-JUL-2029 SOF Cash and/or Derivatives Swaps -128,639.44 -0.03 -5,128,639.44 nan -0.99 4.16 3.88
SWP: OIS 3.930200 19-DEC-2029 SOF Cash and/or Derivatives Swaps -131,161.53 -0.03 -6,131,161.53 nan -0.96 3.93 4.27
SWP: OIS 4.089200 30-DEC-2029 SOF Cash and/or Derivatives Swaps -176,929.07 -0.04 -6,176,929.07 nan -0.93 4.09 4.29
DERIV USD BALANCE WITH R73215 CME Cash and/or Derivatives Cash Collateral and Margins -4,796,345.18 -1.20 -4,796,345.18 nan 4.32 4.32 0.00
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