Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1455 securities.
Note: The data shown here is as of date Mar 26, 2024 (the latest that can be sourced directly from the fund provider).
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 | 214,639,583.80 | 94.57 | US4642885135 | 3.29 | nan | 0.00 |
XTSLA | BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 7,470,000.00 | 3.29 | US0669224778 | 0.13 | nan | 5.34 |
XJPM | CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 5,095,000.00 | 2.24 | nan | 0.00 | Dec 31, 2049 | 5.34 |
CME | SWP: OIS 0.774500 01-APR-2030 | Cash and/or Derivatives | Swaps | 2,219,433.12 | 0.98 | nan | 6.10 | Apr 01, 2030 | 0.77 |
CME | SWP: OIS 0.326500 15-SEP-2025 | Cash and/or Derivatives | Swaps | 1,465,358.67 | 0.65 | nan | 1.48 | Sep 15, 2025 | 0.33 |
CME | SWP: OIS 1.417000 07-APR-2028 | Cash and/or Derivatives | Swaps | 1,279,097.70 | 0.56 | nan | 4.03 | Apr 07, 2028 | 1.42 |
CME | SWP: OIS 1.233000 08-JUN-2028 | Cash and/or Derivatives | Swaps | 812,098.92 | 0.36 | nan | 4.19 | Jun 08, 2028 | 1.23 |
CME | SWP: OIS 1.130500 18-NOV-2026 | Cash and/or Derivatives | Swaps | 708,898.76 | 0.31 | nan | 2.61 | Nov 18, 2026 | 1.13 |
LCH | SWP: OIS 1.321000 05-JAN-2029 | Cash and/or Derivatives | Swaps | 530,678.04 | 0.23 | nan | 4.61 | Jan 05, 2029 | 1.32 |
LCH | SWP: OIS 1.445500 27-JAN-2029 | Cash and/or Derivatives | Swaps | 517,545.54 | 0.23 | nan | 4.64 | Jan 27, 2029 | 1.45 |
CME | SWP: OIS 1.588500 04-JUN-2031 | Cash and/or Derivatives | Swaps | 485,653.07 | 0.21 | nan | 6.94 | Jun 04, 2031 | 1.59 |
CME | SWP: OIS 1.143500 12-OCT-2028 | Cash and/or Derivatives | Swaps | 342,030.81 | 0.15 | nan | 4.46 | Oct 12, 2028 | 1.14 |
LCH | SWP: OIS 1.321000 10-JAN-2027 | Cash and/or Derivatives | Swaps | 321,140.93 | 0.14 | nan | 2.73 | Jan 10, 2027 | 1.32 |
LCH | SWP: OIS 1.613500 12-JAN-2032 | Cash and/or Derivatives | Swaps | 319,233.43 | 0.14 | nan | 7.27 | Jan 12, 2032 | 1.61 |
CME | SWP: OIS 0.871500 29-SEP-2026 | Cash and/or Derivatives | Swaps | 301,289.37 | 0.13 | nan | 2.50 | Sep 29, 2026 | 0.87 |
CME | SWP: OIS 1.214000 22-OCT-2028 | Cash and/or Derivatives | Swaps | 279,060.18 | 0.12 | nan | 4.47 | Oct 22, 2028 | 1.21 |
CME | SWP: OIS 1.116000 03-SEP-2028 | Cash and/or Derivatives | Swaps | 275,275.36 | 0.12 | nan | 4.39 | Sep 03, 2028 | 1.12 |
LCH | SWP: OIS 1.282000 30-NOV-2031 | Cash and/or Derivatives | Swaps | 200,786.12 | 0.09 | nan | 7.29 | Nov 30, 2031 | 1.28 |
CME | SWP: OIS 1.358500 20-OCT-2031 | Cash and/or Derivatives | Swaps | 149,393.42 | 0.07 | nan | 7.22 | Oct 20, 2031 | 1.36 |
LCH | SWP: OIS 1.602000 09-FEB-2027 | Cash and/or Derivatives | Swaps | 144,401.37 | 0.06 | nan | 2.78 | Feb 09, 2027 | 1.60 |
CME | SWP: OIS 0.868500 17-JUN-2026 | Cash and/or Derivatives | Swaps | 137,044.44 | 0.06 | nan | 2.25 | Jun 17, 2026 | 0.87 |
LCH | SWP: OIS 2.936000 04-AUG-2024 | Cash and/or Derivatives | Cash | 99,703.98 | 0.04 | nan | 0.36 | Aug 04, 2024 | 2.94 |
LCH | SWP: OIS 1.697500 11-MAR-2029 | Cash and/or Derivatives | Swaps | 86,233.92 | 0.04 | nan | 4.70 | Mar 11, 2029 | 1.70 |
LCH | SWP: OIS 1.696500 28-FEB-2027 | Cash and/or Derivatives | Swaps | 83,715.13 | 0.04 | nan | 2.82 | Feb 28, 2027 | 1.70 |
LCH | SWP: OIS 3.291000 10-JAN-2030 | Cash and/or Derivatives | Swaps | 54,614.23 | 0.02 | nan | 5.28 | Jan 10, 2030 | 3.29 |
LCH | SWP: OIS 4.201500 27-JUN-2026 SOF | Cash and/or Derivatives | Swaps | 54,497.95 | 0.02 | nan | 2.17 | Jun 27, 2026 | 4.20 |
LCH | SWP: OIS 1.523500 10-JAN-2032 | Cash and/or Derivatives | Swaps | 53,533.99 | 0.02 | nan | 7.29 | Jan 10, 2032 | 1.52 |
LCH | SWP: OIS 3.161000 03-FEB-2030 | Cash and/or Derivatives | Swaps | 50,355.48 | 0.02 | nan | 5.34 | Feb 03, 2030 | 3.16 |
LCH | SWP: OIS 3.139000 15-AUG-2024 | Cash and/or Derivatives | Cash | 45,440.61 | 0.02 | nan | 0.39 | Aug 15, 2024 | 3.14 |
LCH | SWP: OIS 3.763200 05-FEB-2027 SOF | Cash and/or Derivatives | Swaps | 44,968.75 | 0.02 | nan | 2.71 | Feb 05, 2027 | 3.76 |
LCH | SWP: OIS 1.319500 23-NOV-2026 | Cash and/or Derivatives | Swaps | 43,895.10 | 0.02 | nan | 2.61 | Nov 23, 2026 | 1.32 |
LCH | SWP: OIS 3.776000 27-JUN-2028 SOF | Cash and/or Derivatives | Swaps | 43,896.33 | 0.02 | nan | 3.98 | Jun 27, 2028 | 3.78 |
LCH | SWP: OIS 3.101500 12-SEP-2029 | Cash and/or Derivatives | Swaps | 42,417.02 | 0.02 | nan | 5.07 | Sep 12, 2029 | 3.10 |
LCH | SWP: OIS 3.553700 05-FEB-2029 SOF | Cash and/or Derivatives | Swaps | 41,487.64 | 0.02 | nan | 4.47 | Feb 05, 2029 | 3.55 |
LCH | SWP: OIS 3.449500 24-MAY-2030 SOF | Cash and/or Derivatives | Swaps | 40,895.51 | 0.02 | nan | 5.63 | May 24, 2030 | 3.45 |
LCH | SWP: OIS 3.590000 27-JUN-2030 SOF | Cash and/or Derivatives | Swaps | 39,760.88 | 0.02 | nan | 5.67 | Jun 27, 2030 | 3.59 |
CME | SWP: OIS 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 37,141.80 | 0.02 | nan | 19.77 | Mar 30, 2045 | 0.86 |
LCH | SWP: OIS 1.733500 28-FEB-2029 | Cash and/or Derivatives | Swaps | 35,995.28 | 0.02 | nan | 4.67 | Feb 28, 2029 | 1.73 |
LCH | SWP: OIS 3.767000 13-JAN-2026 | Cash and/or Derivatives | Swaps | 34,217.10 | 0.02 | nan | 1.74 | Jan 13, 2026 | 3.77 |
LCH | SWP: OIS 3.836700 09-AUG-2030 SOF | Cash and/or Derivatives | Swaps | 29,195.96 | 0.01 | nan | 5.72 | Aug 09, 2030 | 3.84 |
LCH | SWP: OIS 4.187500 16-JUN-2026 SOF | Cash and/or Derivatives | Swaps | 29,030.00 | 0.01 | nan | 2.14 | Jun 16, 2026 | 4.19 |
LCH | SWP: OIS 3.658700 18-JAN-2029 SOF | Cash and/or Derivatives | Swaps | 25,389.00 | 0.01 | nan | 4.42 | Jan 18, 2029 | 3.66 |
LCH | SWP: OIS 3.522200 05-JAN-2031 SOF | Cash and/or Derivatives | Swaps | 25,227.31 | 0.01 | nan | 6.05 | Jan 05, 2031 | 3.52 |
LCH | SWP: OIS 2.564500 15-AUG-2029 | Cash and/or Derivatives | Swaps | 25,093.02 | 0.01 | nan | 5.08 | Aug 15, 2029 | 2.56 |
LCH | SWP: OIS 3.541500 01-JUN-2030 SOF | Cash and/or Derivatives | Swaps | 24,351.00 | 0.01 | nan | 5.63 | Jun 01, 2030 | 3.54 |
LCH | SWP: OIS 4.289200 09-AUG-2026 SOF | Cash and/or Derivatives | Swaps | 23,013.52 | 0.01 | nan | 2.28 | Aug 09, 2026 | 4.29 |
LCH | SWP: OIS 3.204000 09-AUG-2024 | Cash and/or Derivatives | Cash | 22,135.29 | 0.01 | nan | 0.37 | Aug 09, 2024 | 3.20 |
LCH | SWP: OIS 3.829200 05-JAN-2027 SOF | Cash and/or Derivatives | Swaps | 22,076.05 | 0.01 | nan | 2.64 | Jan 05, 2027 | 3.83 |
LCH | SWP: OIS 4.026000 10-FEB-2026 | Cash and/or Derivatives | Swaps | 21,877.62 | 0.01 | nan | 1.81 | Feb 10, 2026 | 4.03 |
LCH | SWP: OIS 3.336000 08-FEB-2033 | Cash and/or Derivatives | Swaps | 20,009.64 | 0.01 | nan | 7.67 | Feb 08, 2033 | 3.34 |
LCH | SWP: OIS 2.640000 15-AUG-2027 | Cash and/or Derivatives | Swaps | 19,252.35 | 0.01 | nan | 3.28 | Aug 15, 2027 | 2.64 |
LCH | SWP: OIS 3.863200 14-FEB-2029 SOF | Cash and/or Derivatives | Swaps | 18,982.60 | 0.01 | nan | 4.46 | Feb 14, 2029 | 3.86 |
LCH | SWP: OIS 4.829200 05-JAN-2025 SOF | Cash and/or Derivatives | Cash | 18,976.44 | 0.01 | nan | 0.77 | Jan 05, 2025 | 4.83 |
LCH | SWP: OIS 4.064700 14-FEB-2027 SOF | Cash and/or Derivatives | Swaps | 18,183.56 | 0.01 | nan | 2.73 | Feb 14, 2027 | 4.06 |
LCH | SWP: OIS 3.641200 18-JAN-2031 SOF | Cash and/or Derivatives | Swaps | 17,306.47 | 0.01 | nan | 6.06 | Jan 18, 2031 | 3.64 |
LCH | SWP: OIS 3.648200 10-JAN-2031 SOF | Cash and/or Derivatives | Swaps | 17,261.96 | 0.01 | nan | 6.03 | Jan 10, 2031 | 3.65 |
LCH | SWP: OIS 3.443000 22-SEP-2029 | Cash and/or Derivatives | Swaps | 17,033.01 | 0.01 | nan | 5.05 | Sep 22, 2029 | 3.44 |
LCH | SWP: OIS 3.697200 10-JAN-2029 SOF | Cash and/or Derivatives | Swaps | 15,586.13 | 0.01 | nan | 4.40 | Jan 10, 2029 | 3.70 |
LCH | SWP: OIS 3.369500 02-DEC-2029 | Cash and/or Derivatives | Swaps | 15,373.82 | 0.01 | nan | 5.20 | Dec 02, 2029 | 3.37 |
LCH | SWP: OIS 3.833000 07-FEB-2026 | Cash and/or Derivatives | Swaps | 14,832.19 | 0.01 | nan | 1.81 | Feb 07, 2026 | 3.83 |
LCH | SWP: OIS 1.781500 28-FEB-2032 | Cash and/or Derivatives | Swaps | 14,242.92 | 0.01 | nan | 7.29 | Feb 28, 2032 | 1.78 |
LCH | SWP: OIS 2.758000 23-AUG-2032 | Cash and/or Derivatives | Swaps | 13,982.64 | 0.01 | nan | 7.56 | Aug 23, 2032 | 2.76 |
LCH | SWP: OIS 3.945700 09-AUG-2028 SOF | Cash and/or Derivatives | Swaps | 12,125.95 | 0.01 | nan | 4.06 | Aug 09, 2028 | 3.95 |
LCH | SWP: OIS 3.913700 10-JAN-2027 SOF | Cash and/or Derivatives | Swaps | 12,076.21 | 0.01 | nan | 2.65 | Jan 10, 2027 | 3.91 |
LCH | SWP: OIS 3.368500 27-DEC-2032 | Cash and/or Derivatives | Swaps | 11,916.53 | 0.01 | nan | 7.59 | Dec 27, 2032 | 3.37 |
LCH | SWP: OIS 3.914700 31-AUG-2030 SOF | Cash and/or Derivatives | Swaps | 11,032.47 | 0.00 | nan | 5.74 | Aug 31, 2030 | 3.91 |
LCH | SWP: OIS 3.449000 05-JAN-2033 | Cash and/or Derivatives | Swaps | 9,941.52 | 0.00 | nan | 7.59 | Jan 05, 2033 | 3.45 |
LCH | SWP: OIS 3.810200 23-JAN-2029 SOF | Cash and/or Derivatives | Swaps | 9,819.78 | 0.00 | nan | 4.42 | Jan 23, 2029 | 3.81 |
LCH | SWP: OIS 3.746200 09-FEB-2031 SOF | Cash and/or Derivatives | Swaps | 9,813.03 | 0.00 | nan | 6.08 | Feb 09, 2031 | 3.75 |
LCH | SWP: OIS 4.849200 23-JAN-2025 SOF | Cash and/or Derivatives | Cash | 9,637.20 | 0.00 | nan | 0.81 | Jan 23, 2025 | 4.85 |
LCH | SWP: OIS 3.983700 23-JAN-2027 SOF | Cash and/or Derivatives | Swaps | 9,442.11 | 0.00 | nan | 2.68 | Jan 23, 2027 | 3.98 |
LCH | SWP: OIS 4.050700 31-AUG-2028 SOF | Cash and/or Derivatives | Swaps | 9,284.25 | 0.00 | nan | 4.10 | Aug 31, 2028 | 4.05 |
LCH | SWP: OIS 4.509700 11-JUL-2026 SOF | Cash and/or Derivatives | Swaps | 8,327.88 | 0.00 | nan | 2.20 | Jul 11, 2026 | 4.51 |
LCH | SWP: OIS 3.890200 07-MAR-2029 SOF | Cash and/or Derivatives | Swaps | 8,061.93 | 0.00 | nan | 4.50 | Mar 07, 2029 | 3.89 |
LCH | SWP: OIS 4.013200 09-FEB-2027 SOF | Cash and/or Derivatives | Swaps | 7,778.92 | 0.00 | nan | 2.72 | Feb 09, 2027 | 4.01 |
LCH | SWP: OIS 4.874700 09-FEB-2025 SOF | Cash and/or Derivatives | Cash | 7,684.50 | 0.00 | nan | 0.86 | Feb 09, 2025 | 4.87 |
LCH | SWP: OIS 4.407700 31-AUG-2026 SOF | Cash and/or Derivatives | Swaps | 7,121.15 | 0.00 | nan | 2.32 | Aug 31, 2026 | 4.41 |
CME | SWP: OIS 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 6,895.93 | 0.00 | nan | 22.35 | Sep 18, 2050 | 1.06 |
LCH | SWP: OIS 3.800700 07-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 6,234.78 | 0.00 | nan | 6.11 | Mar 07, 2031 | 3.80 |
LCH | SWP: OIS 3.815700 14-FEB-2031 SOF | Cash and/or Derivatives | Swaps | 5,331.89 | 0.00 | nan | 6.07 | Feb 14, 2031 | 3.82 |
CME | SWP: OIS 0.874000 30-MAR-2050 | Cash and/or Derivatives | Swaps | 5,089.81 | 0.00 | nan | 23.69 | Mar 30, 2050 | 0.87 |
LCH | SWP: OIS 4.128200 11-JUL-2028 SOF | Cash and/or Derivatives | Swaps | 5,066.34 | 0.00 | nan | 3.98 | Jul 11, 2028 | 4.13 |
LCH | SWP: OIS 3.772200 23-JAN-2031 SOF | Cash and/or Derivatives | Swaps | 4,523.53 | 0.00 | nan | 6.04 | Jan 23, 2031 | 3.77 |
LCH | SWP: OIS 4.152929 18-AUG-2028 SOF | Cash and/or Derivatives | Swaps | 2,797.63 | 0.00 | nan | 4.06 | Aug 18, 2028 | 4.15 |
LCH | SWP: OIS 4.218700 06-MAR-2027 SOF | Cash and/or Derivatives | Swaps | 2,158.62 | 0.00 | nan | 2.77 | Mar 06, 2027 | 4.22 |
LCH | SWP: OIS 4.020317 18-AUG-2030 SOF | Cash and/or Derivatives | Swaps | 712.17 | 0.00 | nan | 5.71 | Aug 18, 2030 | 4.02 |
LCH | SWP: OIS 3.879700 06-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 440.16 | 0.00 | nan | 6.10 | Mar 06, 2031 | 3.88 |
LCH | SWP: OIS 4.295200 28-FEB-2027 SOF | Cash and/or Derivatives | Swaps | -1,061.82 | 0.00 | nan | 2.75 | Feb 28, 2027 | 4.30 |
LCH | SWP: OIS 4.039700 15-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -1,114.39 | 0.00 | nan | 5.76 | Sep 15, 2030 | 4.04 |
LCH | SWP: OIS 5.341200 13-NOV-2024 SOF | Cash and/or Derivatives | Cash | -1,179.26 | 0.00 | nan | 0.63 | Nov 13, 2024 | 5.34 |
LCH | SWP: OIS 3.894700 28-FEB-2034 SOF | Cash and/or Derivatives | Swaps | -2,525.23 | 0.00 | nan | 8.27 | Feb 28, 2034 | 3.89 |
LCH | SWP: OIS 3.890700 27-MAR-2034 SOF | Cash and/or Derivatives | Swaps | -2,537.04 | 0.00 | nan | 8.31 | Mar 27, 2034 | 3.89 |
LCH | SWP: OIS 5.094700 20-MAR-2025 SOF | Cash and/or Derivatives | Cash | -3,969.17 | 0.00 | nan | 0.96 | Mar 20, 2025 | 5.09 |
LCH | SWP: OIS 4.004700 27-MAR-2029 SOF | Cash and/or Derivatives | Swaps | -4,179.29 | 0.00 | nan | 4.53 | Mar 27, 2029 | 4.00 |
LCH | SWP: OIS 4.632200 20-MAR-2026 SOF | Cash and/or Derivatives | Swaps | -4,497.24 | 0.00 | nan | 1.89 | Mar 20, 2026 | 4.63 |
LCH | SWP: OIS 4.306700 03-OCT-2030 SOF | Cash and/or Derivatives | Swaps | -5,540.70 | 0.00 | nan | 5.75 | Oct 03, 2030 | 4.31 |
LCH | SWP: OIS 4.063700 26-FEB-2029 SOF | Cash and/or Derivatives | Swaps | -6,577.47 | 0.00 | nan | 4.47 | Feb 26, 2029 | 4.06 |
LCH | SWP: OIS 4.588200 13-NOV-2026 SOF | Cash and/or Derivatives | Swaps | -8,037.57 | 0.00 | nan | 2.50 | Nov 13, 2026 | 4.59 |
LCH | SWP: OIS 4.276700 03-OCT-2033 SOF | Cash and/or Derivatives | Swaps | -8,841.10 | 0.00 | nan | 7.94 | Oct 03, 2033 | 4.28 |
LCH | SWP: OIS 4.009200 20-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -12,122.96 | -0.01 | nan | 6.11 | Mar 20, 2031 | 4.01 |
LCH | SWP: OIS 4.107200 20-MAR-2029 SOF | Cash and/or Derivatives | Swaps | -12,701.90 | -0.01 | nan | 4.51 | Mar 20, 2029 | 4.11 |
LCH | SWP: OIS 4.295200 27-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -13,110.06 | -0.01 | nan | 5.74 | Sep 27, 2030 | 4.30 |
LCH | SWP: OIS 4.245700 27-SEP-2033 SOF | Cash and/or Derivatives | Swaps | -13,306.85 | -0.01 | nan | 7.93 | Sep 27, 2033 | 4.25 |
LCH | SWP: OIS 4.362700 20-MAR-2027 SOF | Cash and/or Derivatives | Swaps | -15,964.20 | -0.01 | nan | 2.80 | Mar 20, 2027 | 4.36 |
LCH | SWP: OIS 4.394200 27-SEP-2028 SOF | Cash and/or Derivatives | Swaps | -16,310.03 | -0.01 | nan | 4.13 | Sep 27, 2028 | 4.39 |
LCH | SWP: OIS 4.647700 03-OCT-2026 SOF | Cash and/or Derivatives | Swaps | -18,756.33 | -0.01 | nan | 2.40 | Oct 03, 2026 | 4.65 |
LCH | SWP: OIS 4.681200 27-SEP-2026 SOF | Cash and/or Derivatives | Swaps | -19,741.53 | -0.01 | nan | 2.38 | Sep 27, 2026 | 4.68 |
LCH | SWP: OIS 4.458700 29-SEP-2028 SOF | Cash and/or Derivatives | Swaps | -48,707.97 | -0.02 | nan | 4.13 | Sep 29, 2028 | 4.46 |
USD | USD CASH | Cash and/or Derivatives | Cash | -215,493.95 | -0.09 | nan | 0.00 | nan | 0.00 |
DERIV_USD | DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -3,368,513.14 | -1.48 | nan | 0.00 | Mar 28, 2024 | 5.34 |
DERIV_USD | DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -8,505,089.35 | -3.75 | nan | 0.00 | Mar 28, 2024 | 5.34 |
iShares Interest Rate Hedged High Yield Bond ETF | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Fund Holdings as of | Mar 27, 2024 | nan | nan | nan | nan | nan | nan | nan | nan |
Inception Date | May 27, 2014 | nan | nan | nan | nan | nan | nan | nan | nan |
Shares Outstanding | 2,650,000.00 | nan | nan | nan | nan | nan | nan | nan | nan |
Stock | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Bond | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Cash | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Other | nan | nan | nan | nan | nan | nan | nan | nan | nan |
Name | Sector | Asset Class | Market Value | Weight (%) | Notional Value | SEDOL | YTM (%) | Coupon (%) | Mod. Duration |
BLK CSH FND TREASURY SL AGENCY | Cash and/or Derivatives | Money Market | 8,068,865.90 | 3.56 | 8,068,865.90 | 6922477 | 5.13 | 5.34 | 0.14 |
CASH COLLATERAL USD XJPM | Cash and/or Derivatives | Cash Collateral and Margins | 5,095,000.00 | 2.24 | 5,095,000.00 | nan | 5.44 | 5.34 | 0.00 |
SWP: OIS 0.774500 01-APR-2030 | Cash and/or Derivatives | Swaps | 2,219,433.12 | 0.98 | -8,280,566.88 | nan | -3.16 | 0.77 | 6.10 |
SWP: OIS 0.326500 15-SEP-2025 | Cash and/or Derivatives | Swaps | 1,465,358.67 | 0.65 | -14,934,641.33 | nan | -1.30 | 0.33 | 1.48 |
SWP: OIS 1.417000 07-APR-2028 | Cash and/or Derivatives | Swaps | 1,279,097.70 | 0.56 | -8,170,902.30 | nan | -2.38 | 1.42 | 4.03 |
DISH NETWORK CORP 144A | Communications | Fixed Income | 918,571.56 | 0.40 | 918,571.56 | nan | 10.89 | 11.75 | 2.80 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 915,652.46 | 0.40 | 915,652.46 | nan | 5.96 | 3.88 | 4.36 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 857,785.63 | 0.38 | 857,785.63 | nan | 7.85 | 6.50 | 4.03 |
CLOUD SOFTWARE GROUP INC 144A | Technology | Fixed Income | 843,039.89 | 0.37 | 843,039.89 | nan | 10.13 | 9.00 | 4.03 |
SWP: OIS 1.233000 08-JUN-2028 | Cash and/or Derivatives | Swaps | 812,098.92 | 0.36 | -4,967,901.08 | nan | -2.42 | 1.23 | 4.19 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 766,842.84 | 0.34 | 766,842.84 | nan | 7.77 | 5.88 | 2.97 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 739,562.15 | 0.33 | 739,562.15 | nan | 6.69 | 7.25 | 4.87 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 738,660.66 | 0.33 | 738,660.66 | nan | 7.54 | 9.50 | 3.76 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 709,534.07 | 0.31 | 709,534.07 | BYZ6VH4 | 5.97 | 3.15 | 2.32 |
SWP: OIS 1.130500 18-NOV-2026 | Cash and/or Derivatives | Swaps | 708,898.76 | 0.31 | -6,891,101.24 | nan | -1.78 | 1.13 | 2.61 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 659,480.12 | 0.29 | 659,480.12 | BYM4WW3 | 6.87 | 5.13 | 2.74 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 634,410.22 | 0.28 | 634,410.22 | BM8H783 | 6.34 | 5.75 | 3.24 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 632,156.50 | 0.28 | 632,156.50 | nan | 7.12 | 7.88 | 2.13 |
EMRLD BORROWER LP 144A | Capital Goods | Fixed Income | 617,689.79 | 0.27 | 617,689.79 | nan | 6.46 | 6.63 | 5.27 |
INTELSAT JACKSON HOLDINGS SA 144A | Communications | Fixed Income | 611,014.50 | 0.27 | 611,014.50 | nan | 8.00 | 6.50 | 4.80 |
UNITI GROUP LP 144A | Communications | Fixed Income | 593,499.91 | 0.26 | 593,499.91 | nan | 9.46 | 10.50 | 3.14 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 577,680.98 | 0.25 | 577,680.98 | nan | 6.22 | 6.13 | 3.77 |
NEPTUNE BIDCO US INC 144A | Technology | Fixed Income | 577,079.99 | 0.25 | 577,079.99 | nan | 10.73 | 9.29 | 3.74 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 573,109.15 | 0.25 | 573,109.15 | nan | 6.06 | 4.00 | 5.49 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 564,759.67 | 0.25 | 564,759.67 | BK6WV51 | 7.75 | 4.75 | 4.96 |
TRANSDIGM INC | Capital Goods | Fixed Income | 562,334.25 | 0.25 | 562,334.25 | nan | 6.20 | 5.50 | 3.17 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 544,755.26 | 0.24 | 544,755.26 | BMW7NB4 | 6.74 | 4.63 | 5.13 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 544,605.02 | 0.24 | 544,605.02 | nan | 7.78 | 4.25 | 5.63 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 537,028.24 | 0.24 | 537,028.24 | nan | 6.45 | 5.25 | 4.56 |
SWP: OIS 1.321000 05-JAN-2029 | Cash and/or Derivatives | Swaps | 530,678.04 | 0.23 | -3,769,321.96 | nan | -2.30 | 1.32 | 4.61 |
AADVANTAGE LOYALTY IP LTD 144A | Transportation | Fixed Income | 527,906.06 | 0.23 | 527,906.06 | BM8H716 | 5.87 | 5.50 | 1.91 |
GTCR W-2 MERGER SUB LLC 144A | Technology | Fixed Income | 517,624.82 | 0.23 | 517,624.82 | BL6CM66 | 6.64 | 7.50 | 5.14 |
SWP: OIS 1.445500 27-JAN-2029 | Cash and/or Derivatives | Swaps | 517,545.54 | 0.23 | -3,932,454.46 | nan | -2.24 | 1.45 | 4.64 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 511,421.74 | 0.23 | 511,421.74 | nan | 7.54 | 8.13 | 3.41 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 509,489.98 | 0.22 | 509,489.98 | BKZHNR3 | 7.72 | 4.50 | 5.30 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 507,128.94 | 0.22 | 507,128.94 | nan | 7.82 | 8.38 | 5.22 |
CARNIVAL HOLDINGS (BERMUDA) LTD 144A | Consumer Cyclical | Fixed Income | 502,922.01 | 0.22 | 502,922.01 | nan | 7.78 | 10.38 | 3.22 |
VENTURE GLOBAL LNG INC 144A | Energy | Fixed Income | 496,311.11 | 0.22 | 496,311.11 | nan | 8.53 | 9.88 | 5.30 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 490,065.10 | 0.22 | 490,065.10 | BF2KJZ0 | 7.07 | 5.00 | 3.38 |
SWP: OIS 1.588500 04-JUN-2031 | Cash and/or Derivatives | Swaps | 485,653.07 | 0.21 | -2,328,346.93 | nan | -2.84 | 1.59 | 6.94 |
CCO HOLDINGS LLC | Communications | Fixed Income | 485,364.49 | 0.21 | 485,364.49 | nan | 7.85 | 4.50 | 6.30 |
WESTERN DIGITAL CORPORATION | Technology | Fixed Income | 483,067.85 | 0.21 | 483,067.85 | BFZHJV4 | 6.24 | 4.75 | 1.76 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 476,285.24 | 0.21 | 476,285.24 | nan | 6.34 | 6.75 | 3.73 |
ATHENAHEALTH GROUP INC 144A | Technology | Fixed Income | 473,258.82 | 0.21 | 473,258.82 | nan | 8.41 | 6.50 | 4.70 |
DISH DBS CORP 144A | Communications | Fixed Income | 471,112.42 | 0.21 | 471,112.42 | BNRLYV5 | 15.06 | 5.25 | 2.29 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 456,216.44 | 0.20 | 456,216.44 | BNM6HC7 | 6.48 | 6.63 | 6.07 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 454,885.67 | 0.20 | 454,885.67 | nan | 11.76 | 11.75 | 3.55 |
CONNECT FINCO SARL 144A | Communications | Fixed Income | 453,812.47 | 0.20 | 453,812.47 | BKPGWK6 | 7.59 | 6.75 | 2.19 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 445,677.63 | 0.20 | 445,677.63 | BK0L4K0 | 8.86 | 7.50 | 1.79 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 441,019.95 | 0.19 | 441,019.95 | BMG8799 | 6.16 | 4.38 | 1.88 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 438,744.77 | 0.19 | 438,744.77 | BHL3S24 | 7.82 | 7.88 | 2.58 |
VODAFONE GROUP PLC | Communications | Fixed Income | 435,332.00 | 0.19 | 435,332.00 | BJWZHR1 | 8.20 | 7.00 | 3.95 |
SS&C TECHNOLOGIES INC 144A | Technology | Fixed Income | 434,258.81 | 0.19 | 434,258.81 | BJQ1YJ6 | 6.32 | 5.50 | 3.05 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 432,369.98 | 0.19 | 432,369.98 | nan | 6.11 | 4.13 | 3.62 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 430,094.80 | 0.19 | 430,094.80 | nan | 8.00 | 9.75 | 3.56 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 429,450.88 | 0.19 | 429,450.88 | BNM6H94 | 6.29 | 6.38 | 4.15 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 428,699.64 | 0.19 | 428,699.64 | BD3J3H2 | 6.26 | 5.20 | 1.83 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 427,240.09 | 0.19 | 427,240.09 | BPW9BQ2 | 6.18 | 6.13 | 5.02 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 421,273.11 | 0.19 | 421,273.11 | BJ0M440 | 8.45 | 8.50 | 2.62 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 419,191.11 | 0.18 | 419,191.11 | nan | 7.23 | 7.38 | 5.82 |
MCAFEE CORP 144A | Technology | Fixed Income | 416,229.08 | 0.18 | 416,229.08 | nan | 9.16 | 7.38 | 4.58 |
UNITED AIRLINES INC 144A | Transportation | Fixed Income | 410,798.70 | 0.18 | 410,798.70 | nan | 6.35 | 4.63 | 4.30 |
IMOLA MERGER CORP 144A | Technology | Fixed Income | 410,712.84 | 0.18 | 410,712.84 | nan | 6.14 | 4.75 | 4.38 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 408,673.77 | 0.18 | 408,673.77 | nan | 6.47 | 7.00 | 4.75 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 405,089.29 | 0.18 | 405,089.29 | nan | 6.34 | 4.00 | 3.82 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 400,839.42 | 0.18 | 400,839.42 | nan | 6.57 | 6.88 | 3.71 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 398,671.56 | 0.18 | 398,671.56 | nan | 8.85 | 11.25 | 2.41 |
ORGANON & CO 144A | Consumer Non-Cyclical | Fixed Income | 390,128.91 | 0.17 | 390,128.91 | nan | 7.31 | 5.13 | 5.61 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 388,776.68 | 0.17 | 388,776.68 | BLFBXK5 | 7.31 | 8.13 | 2.78 |
TENNECO INC 144A | Consumer Cyclical | Fixed Income | 382,680.91 | 0.17 | 382,680.91 | nan | 10.48 | 8.00 | 3.69 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 382,230.17 | 0.17 | 382,230.17 | nan | 13.75 | 5.13 | 4.12 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 381,393.08 | 0.17 | 381,393.08 | 2LJR0V8 | 13.77 | 14.00 | 4.39 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 377,293.46 | 0.17 | 377,293.46 | BNNTB78 | 8.72 | 5.63 | 2.64 |
VERITAS US INC 144A | Technology | Fixed Income | 376,971.50 | 0.17 | 376,971.50 | nan | 14.21 | 7.50 | 1.28 |
WEATHERFORD INTERNATIONAL LTD 144A | Energy | Fixed Income | 372,034.79 | 0.16 | 372,034.79 | nan | 7.73 | 8.63 | 4.59 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 371,305.02 | 0.16 | 371,305.02 | BF032J6 | 9.56 | 5.50 | 1.44 |
ELECTRICITE DE FRANCE SA 144A | Owned No Guarantee | Fixed Income | 370,424.99 | 0.16 | 370,424.99 | nan | 8.48 | 9.13 | 6.38 |
DISH DBS CORP 144A | Communications | Fixed Income | 369,566.44 | 0.16 | 369,566.44 | nan | 15.35 | 5.75 | 3.66 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 369,351.80 | 0.16 | 369,351.80 | BJXR8L7 | 6.98 | 5.63 | 2.92 |
UKG INC 144A | Technology | Fixed Income | 369,008.37 | 0.16 | 369,008.37 | nan | 6.60 | 6.88 | 5.36 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 364,865.83 | 0.16 | 364,865.83 | nan | 10.81 | 5.75 | 4.34 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 348,059.55 | 0.15 | 348,059.55 | nan | 6.98 | 7.75 | 5.49 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 344,067.25 | 0.15 | 344,067.25 | nan | 7.04 | 7.13 | 1.13 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 343,745.29 | 0.15 | 343,745.29 | BJ555Z2 | 10.56 | 6.50 | 3.92 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 343,487.73 | 0.15 | 343,487.73 | nan | 6.69 | 7.50 | 4.57 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 342,650.63 | 0.15 | 342,650.63 | BG87FX2 | 7.46 | 8.00 | 2.24 |
SWP: OIS 1.143500 12-OCT-2028 | Cash and/or Derivatives | Swaps | 342,030.81 | 0.15 | -2,157,969.19 | nan | -2.40 | 1.14 | 4.46 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 340,182.28 | 0.15 | 340,182.28 | BDTMS47 | 6.14 | 7.13 | 1.81 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 339,581.29 | 0.15 | 339,581.29 | nan | 6.35 | 6.50 | 6.05 |
BAUSCH + LOMB ESCROW CORP 144A | Consumer Non-Cyclical | Fixed Income | 338,057.34 | 0.15 | 338,057.34 | nan | 7.40 | 8.38 | 3.58 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 337,649.53 | 0.15 | 337,649.53 | BPTJRF6 | 5.87 | 5.13 | 3.16 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 337,606.60 | 0.15 | 337,606.60 | BGYDGW0 | 9.65 | 9.75 | 2.24 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 337,027.07 | 0.15 | 337,027.07 | BDGSYG2 | 5.70 | 4.88 | 3.38 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 336,662.19 | 0.15 | 336,662.19 | BKLPSC1 | 6.27 | 4.75 | 4.94 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 334,172.37 | 0.15 | 334,172.37 | nan | 7.47 | 8.00 | 3.62 |
TK ELEVATOR US NEWCO INC 144A | Capital Goods | Fixed Income | 333,592.84 | 0.15 | 333,592.84 | nan | 6.44 | 5.25 | 2.94 |
NCR ATLEOS ESCROW CORP 144A | Technology | Fixed Income | 331,317.66 | 0.15 | 331,317.66 | nan | 7.83 | 9.50 | 3.81 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 330,823.99 | 0.15 | 330,823.99 | BPVCP60 | 5.81 | 4.75 | 4.31 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 329,750.79 | 0.15 | 329,750.79 | nan | 7.43 | 6.63 | 2.75 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 327,604.40 | 0.14 | 327,604.40 | nan | 7.47 | 8.75 | 5.29 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 325,973.14 | 0.14 | 325,973.14 | nan | 7.91 | 4.25 | 7.42 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 325,908.74 | 0.14 | 325,908.74 | BP0X973 | 8.16 | 6.50 | 2.19 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 325,822.89 | 0.14 | 325,822.89 | nan | 6.92 | 8.38 | 3.50 |
INTESA SANPAOLO SPA MTN 144A | Banking | Fixed Income | 325,479.46 | 0.14 | 325,479.46 | BDFYVB5 | 6.13 | 5.71 | 1.67 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 324,685.30 | 0.14 | 324,685.30 | BMYXXP4 | 6.37 | 4.38 | 5.30 |
VERICAST MERGER SUB INC 144A | Industrial Other | Fixed Income | 323,526.24 | 0.14 | 323,526.24 | nan | 8.11 | 11.00 | 2.14 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 321,766.20 | 0.14 | 321,766.20 | nan | 6.53 | 6.88 | 5.23 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 321,551.56 | 0.14 | 321,551.56 | BDZVVB6 | 6.35 | 5.00 | 3.00 |
SWP: OIS 1.321000 10-JAN-2027 | Cash and/or Derivatives | Swaps | 321,140.93 | 0.14 | -3,454,859.07 | nan | -1.75 | 1.32 | 2.73 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 320,671.54 | 0.14 | 320,671.54 | nan | 7.02 | 5.00 | 3.54 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 320,220.80 | 0.14 | 320,220.80 | nan | 13.36 | 13.00 | 4.08 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 319,319.31 | 0.14 | 319,319.31 | BMVVY70 | 6.03 | 4.63 | 3.79 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 319,297.84 | 0.14 | 319,297.84 | nan | 13.73 | 5.50 | 4.23 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 319,254.92 | 0.14 | 319,254.92 | nan | 6.88 | 7.00 | 5.25 |
SWP: OIS 1.613500 12-JAN-2032 | Cash and/or Derivatives | Swaps | 319,233.43 | 0.14 | -1,713,766.57 | nan | -2.67 | 1.61 | 7.27 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 318,975.89 | 0.14 | 318,975.89 | nan | 7.57 | 6.38 | 4.46 |
PANTHER ESCROW ISSUER LLC 144A | Insurance | Fixed Income | 316,850.95 | 0.14 | 316,850.95 | nan | 6.86 | 7.13 | 5.58 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 314,468.45 | 0.14 | 314,468.45 | nan | 5.59 | 4.50 | 4.67 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 314,361.13 | 0.14 | 314,361.13 | BJK69N6 | 7.28 | 6.75 | 3.01 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 313,652.82 | 0.14 | 313,652.82 | BJJJT70 | 5.70 | 3.88 | 3.46 |
CALPINE CORP 144A | Electric | Fixed Income | 313,051.83 | 0.14 | 313,051.83 | BKZMMC6 | 6.26 | 5.13 | 3.52 |
BRAND INDUSTRIAL SERVICES INC 144A | Industrial Other | Fixed Income | 311,442.04 | 0.14 | 311,442.04 | nan | 8.70 | 10.38 | 4.60 |
MAUSER PACKAGING SOLUTIONS HOLDING 144A | Capital Goods | Fixed Income | 310,819.58 | 0.14 | 310,819.58 | nan | 9.62 | 9.25 | 2.50 |
COMMSCOPE INC 144A | Technology | Fixed Income | 310,476.16 | 0.14 | 310,476.16 | BGDS1B0 | 10.99 | 6.00 | 1.74 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 309,231.25 | 0.14 | 309,231.25 | nan | 6.68 | 7.25 | 3.53 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 308,995.14 | 0.14 | 308,995.14 | nan | 7.93 | 5.25 | 2.75 |
JAZZ SECURITIES DAC 144A | Consumer Non-Cyclical | Fixed Income | 308,565.87 | 0.14 | 308,565.87 | nan | 6.04 | 4.38 | 4.20 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 307,664.38 | 0.14 | 307,664.38 | nan | 6.04 | 3.88 | 2.66 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 307,278.03 | 0.14 | 307,278.03 | nan | 6.57 | 5.88 | 1.82 |
TENET HEALTHCARE CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 306,419.47 | 0.14 | 306,419.47 | nan | 6.43 | 6.75 | 5.48 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 305,603.84 | 0.13 | 305,603.84 | BM8H4Y8 | 6.46 | 5.50 | 5.73 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 305,281.88 | 0.13 | 305,281.88 | BLCF601 | 6.27 | 4.63 | 5.03 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 304,251.61 | 0.13 | 304,251.61 | BYVW0D5 | 18.25 | 8.13 | 2.31 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 303,114.02 | 0.13 | 303,114.02 | nan | 7.47 | 9.75 | 4.80 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 302,856.45 | 0.13 | 302,856.45 | BM9QJS3 | 7.51 | 5.46 | 5.08 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 302,749.13 | 0.13 | 302,749.13 | BDC3P91 | 5.52 | 4.15 | 3.01 |
SWP: OIS 0.871500 29-SEP-2026 | Cash and/or Derivatives | Swaps | 301,289.37 | 0.13 | -2,598,710.63 | nan | -1.82 | 0.87 | 2.50 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 300,495.42 | 0.13 | 300,495.42 | nan | 8.02 | 8.38 | 5.69 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 299,035.87 | 0.13 | 299,035.87 | nan | 7.88 | 4.50 | 6.96 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 298,606.59 | 0.13 | 298,606.59 | BJTRRK3 | 5.97 | 5.75 | 1.90 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 297,962.67 | 0.13 | 297,962.67 | BYVG9S5 | 5.67 | 3.45 | 2.03 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 296,374.34 | 0.13 | 296,374.34 | BK8KJX7 | 7.46 | 5.38 | 4.31 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 295,666.03 | 0.13 | 295,666.03 | nan | 9.93 | 11.00 | 4.17 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 294,700.15 | 0.13 | 294,700.15 | nan | 9.27 | 5.25 | 4.87 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 293,991.84 | 0.13 | 293,991.84 | BF5MKP0 | 6.08 | 6.75 | 3.40 |
TALEN ENERGY SUPPLY LLC 144A | Electric | Fixed Income | 292,875.71 | 0.13 | 292,875.71 | nan | 7.18 | 8.63 | 4.67 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 292,038.62 | 0.13 | 292,038.62 | 2KQP5H9 | 5.96 | 4.38 | 4.96 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 291,673.73 | 0.13 | 291,673.73 | nan | 6.25 | 4.38 | 5.73 |
WAND NEWCO 3 INC 144A | Consumer Cyclical | Fixed Income | 291,630.80 | 0.13 | 291,630.80 | nan | 7.06 | 7.63 | 5.81 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 291,373.24 | 0.13 | 291,373.24 | BHQTTK2 | 6.17 | 5.63 | 2.60 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 291,180.06 | 0.13 | 291,180.06 | BLFGN11 | 6.71 | 4.13 | 5.28 |
DISH DBS CORP | Communications | Fixed Income | 290,943.96 | 0.13 | 290,943.96 | BYVR0K7 | 28.70 | 7.75 | 1.77 |
DAVITA INC 144A | Consumer Non-Cyclical | Fixed Income | 290,836.64 | 0.13 | 290,836.64 | BMFBJQ0 | 6.74 | 3.75 | 5.82 |
UNICREDIT SPA 144A | Banking | Fixed Income | 290,493.21 | 0.13 | 290,493.21 | BJ0CMN5 | 7.63 | 7.30 | 3.99 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 288,647.31 | 0.13 | 288,647.31 | BJDQX75 | 7.43 | 5.50 | 4.26 |
SBA COMMUNICATIONS CORP | Communications | Fixed Income | 286,114.57 | 0.13 | 286,114.57 | nan | 5.85 | 3.13 | 4.36 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 285,814.07 | 0.13 | 285,814.07 | nan | 5.88 | 4.25 | 4.48 |
WINDSTREAM ESCROW LLC 144A | Communications | Fixed Income | 285,320.40 | 0.13 | 285,320.40 | nan | 9.99 | 7.75 | 3.56 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 284,268.66 | 0.13 | 284,268.66 | BK0SQV6 | 5.95 | 4.63 | 2.56 |
VZ SECURED FINANCING BV 144A | Communications | Fixed Income | 284,204.27 | 0.13 | 284,204.27 | nan | 7.41 | 5.00 | 6.14 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 282,293.98 | 0.12 | 282,293.98 | 2KQP5J1 | 6.29 | 6.25 | 2.55 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 281,242.25 | 0.12 | 281,242.25 | nan | 6.60 | 6.75 | 3.39 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 281,113.46 | 0.12 | 281,113.46 | BKVKXB0 | 6.79 | 6.25 | 3.28 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 279,997.34 | 0.12 | 279,997.34 | nan | 22.70 | 11.00 | 2.88 |
SELECT MEDICAL CORPORATION 144A | Consumer Non-Cyclical | Fixed Income | 279,568.06 | 0.12 | 279,568.06 | BKPHQM9 | 6.18 | 6.25 | 2.17 |
SWP: OIS 1.214000 22-OCT-2028 | Cash and/or Derivatives | Swaps | 279,060.18 | 0.12 | -1,820,939.82 | nan | -2.37 | 1.21 | 4.47 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 278,344.61 | 0.12 | 278,344.61 | nan | 7.83 | 9.25 | 3.52 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 276,842.14 | 0.12 | 276,842.14 | nan | 5.87 | 3.63 | 6.61 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 276,820.67 | 0.12 | 276,820.67 | nan | 9.59 | 11.00 | 4.46 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 276,627.50 | 0.12 | 276,627.50 | nan | 7.00 | 5.63 | 3.80 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 275,726.01 | 0.12 | 275,726.01 | BJ11SH7 | 7.34 | 6.25 | 1.91 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 275,554.30 | 0.12 | 275,554.30 | nan | 6.78 | 3.88 | 6.19 |
SWP: OIS 1.116000 03-SEP-2028 | Cash and/or Derivatives | Swaps | 275,275.36 | 0.12 | -1,684,724.64 | nan | -2.43 | 1.12 | 4.39 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 273,965.96 | 0.12 | 273,965.96 | nan | 7.01 | 6.50 | 2.24 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 272,484.95 | 0.12 | 272,484.95 | BHRH886 | 6.16 | 5.00 | 3.00 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 272,012.74 | 0.12 | 272,012.74 | BX41K43 | 6.01 | 4.75 | 1.02 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 270,317.09 | 0.12 | 270,317.09 | nan | 7.68 | 8.88 | 5.40 |
EG GLOBAL FINANCE PLC 144A | Consumer Cyclical | Fixed Income | 269,501.46 | 0.12 | 269,501.46 | nan | 10.35 | 12.00 | 3.43 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 268,986.33 | 0.12 | 268,986.33 | BYQF2Y4 | 18.41 | 6.00 | 1.07 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 268,299.48 | 0.12 | 268,299.48 | BJ7HPV2 | 6.23 | 5.50 | 4.74 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 267,397.99 | 0.12 | 267,397.99 | BKPMPR2 | 5.87 | 3.50 | 4.44 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 264,092.54 | 0.12 | 264,092.54 | nan | 8.38 | 8.75 | 4.55 |
HERC HOLDINGS INC 144A | Capital Goods | Fixed Income | 263,727.66 | 0.12 | 263,727.66 | BHWTW85 | 6.18 | 5.50 | 2.94 |
CDI ESCROW ISSUER INC 144A | Consumer Cyclical | Fixed Income | 263,105.20 | 0.12 | 263,105.20 | nan | 6.45 | 5.75 | 4.85 |
TRIUMPH GROUP INC 144A | Capital Goods | Fixed Income | 262,976.42 | 0.12 | 262,976.42 | nan | 7.35 | 9.00 | 3.31 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 262,547.14 | 0.12 | 262,547.14 | nan | 7.28 | 4.75 | 5.87 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 262,439.82 | 0.12 | 262,439.82 | BJ9NFT6 | 7.11 | 5.13 | 3.01 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 262,418.36 | 0.12 | 262,418.36 | BJYHK54 | 6.60 | 5.50 | 4.41 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 262,396.89 | 0.12 | 262,396.89 | BMHL2W5 | 7.01 | 5.88 | 3.06 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 262,246.64 | 0.12 | 262,246.64 | BM9M1M9 | 17.36 | 4.63 | 4.81 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 262,010.54 | 0.12 | 262,010.54 | BF2PPR9 | 10.61 | 5.00 | 3.02 |
TRANSDIGM INC | Capital Goods | Fixed Income | 261,495.40 | 0.12 | 261,495.40 | nan | 6.36 | 4.63 | 4.17 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 261,366.62 | 0.12 | 261,366.62 | BLBQFB9 | 11.40 | 4.00 | 2.62 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 261,194.91 | 0.12 | 261,194.91 | nan | 6.13 | 5.38 | 5.00 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 260,658.31 | 0.11 | 260,658.31 | BD9FV69 | 9.70 | 5.50 | 2.63 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 260,486.60 | 0.11 | 260,486.60 | BL57W73 | 6.33 | 5.25 | 5.19 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 260,250.50 | 0.11 | 260,250.50 | BKFH0Y9 | 19.69 | 5.75 | 4.14 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 260,250.50 | 0.11 | 260,250.50 | BL6KR10 | 6.93 | 5.13 | 4.23 |
VALARIS LTD 144A | Energy | Fixed Income | 259,842.68 | 0.11 | 259,842.68 | nan | 7.78 | 8.38 | 4.58 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 258,426.06 | 0.11 | 258,426.06 | BMD9BZ9 | 5.95 | 4.25 | 6.44 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 257,846.53 | 0.11 | 257,846.53 | nan | 7.19 | 8.63 | 4.87 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 257,567.50 | 0.11 | 257,567.50 | nan | 7.06 | 7.00 | 1.13 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 256,107.95 | 0.11 | 256,107.95 | BMW2W01 | 7.93 | 6.75 | 4.07 |
C&W SENIOR FINANCING DAC 144A | Communications | Fixed Income | 256,086.49 | 0.11 | 256,086.49 | BF5Q223 | 8.80 | 6.88 | 2.96 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 256,022.10 | 0.11 | 256,022.10 | nan | 8.31 | 7.75 | 3.95 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 255,549.89 | 0.11 | 255,549.89 | nan | 9.68 | 8.00 | 1.65 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 255,163.54 | 0.11 | 255,163.54 | nan | 7.15 | 4.63 | 3.64 |
EMERA INCORPORATED | Electric | Fixed Income | 254,455.23 | 0.11 | 254,455.23 | BYYFGC2 | 10.33 | 6.75 | 1.73 |
CALPINE CORP 144A | Electric | Fixed Income | 254,369.37 | 0.11 | 254,369.37 | BJVS9S6 | 6.04 | 4.50 | 3.47 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 254,047.41 | 0.11 | 254,047.41 | BKPQNG9 | 6.70 | 7.50 | 3.01 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 253,639.60 | 0.11 | 253,639.60 | nan | 6.11 | 4.38 | 4.38 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 253,403.49 | 0.11 | 253,403.49 | nan | 9.00 | 6.75 | 4.56 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 253,296.17 | 0.11 | 253,296.17 | nan | 9.21 | 8.75 | 4.42 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 252,888.36 | 0.11 | 252,888.36 | nan | 7.23 | 4.25 | 5.65 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 251,965.41 | 0.11 | 251,965.41 | nan | 6.01 | 4.13 | 6.15 |
PETSMART LLC 144A | Consumer Cyclical | Fixed Income | 251,729.30 | 0.11 | 251,729.30 | nan | 6.69 | 4.75 | 3.44 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 251,557.59 | 0.11 | 251,557.59 | nan | 7.17 | 8.38 | 3.87 |
AIR CANADA 144A | Transportation | Fixed Income | 251,020.99 | 0.11 | 251,020.99 | nan | 6.08 | 3.88 | 2.22 |
HAWAIIAN BRAND INTELLECTUAL PROPER 144A | Transportation | Fixed Income | 250,420.00 | 0.11 | 250,420.00 | nan | 9.67 | 5.75 | 1.67 |
TRANSDIGM INC 144A | Capital Goods | Fixed Income | 249,690.23 | 0.11 | 249,690.23 | nan | 6.59 | 7.13 | 5.75 |
ITT HOLDINGS LLC 144A | Energy | Fixed Income | 249,153.63 | 0.11 | 249,153.63 | nan | 8.62 | 6.50 | 4.32 |
STAR PARENT INC 144A | Consumer Non-Cyclical | Fixed Income | 247,844.33 | 0.11 | 247,844.33 | nan | 7.90 | 9.00 | 4.72 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 247,264.80 | 0.11 | 247,264.80 | nan | 7.17 | 8.50 | 4.04 |
CAESARS ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 246,835.52 | 0.11 | 246,835.52 | BP6VNC4 | 6.47 | 4.63 | 4.67 |
EQUIPMENTSHARECOM INC 144A | Capital Goods | Fixed Income | 245,762.32 | 0.11 | 245,762.32 | nan | 8.14 | 9.00 | 3.31 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 245,762.32 | 0.11 | 245,762.32 | nan | 8.89 | 6.75 | 2.97 |
H&E EQUIPMENT SERVICES INC 144A | Capital Goods | Fixed Income | 245,590.61 | 0.11 | 245,590.61 | nan | 6.09 | 3.88 | 4.16 |
NMG HOLDING COMPANY INC 144A | Consumer Cyclical | Fixed Income | 244,560.34 | 0.11 | 244,560.34 | nan | 8.35 | 7.13 | 1.77 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 244,538.88 | 0.11 | 244,538.88 | BP815Z9 | 6.16 | 2.88 | 2.37 |
BALL CORPORATION | Capital Goods | Fixed Income | 244,002.28 | 0.11 | 244,002.28 | BKY44N8 | 5.67 | 2.88 | 5.64 |
SERVICE PROPERTIES TRUST 144A | Reits | Fixed Income | 243,766.18 | 0.11 | 243,766.18 | nan | 7.51 | 8.63 | 5.44 |
UNITED RENTALS (NORTH AMERICA) INC 144A | Capital Goods | Fixed Income | 243,100.79 | 0.11 | 243,100.79 | nan | 6.06 | 6.13 | 7.37 |
UPC BROADBAND FINCO BV 144A | Communications | Fixed Income | 242,435.41 | 0.11 | 242,435.41 | nan | 6.75 | 4.88 | 5.89 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 240,052.91 | 0.11 | 240,052.91 | nan | 7.26 | 5.38 | 4.68 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 240,031.45 | 0.11 | 240,031.45 | BFWVB79 | 6.07 | 5.00 | 3.41 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 239,816.81 | 0.11 | 239,816.81 | nan | 7.79 | 7.38 | 5.29 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 239,559.24 | 0.11 | 239,559.24 | nan | 10.05 | 4.50 | 5.86 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 239,194.35 | 0.11 | 239,194.35 | nan | 10.18 | 10.88 | 5.10 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 239,108.50 | 0.11 | 239,108.50 | BN7RYH9 | 6.24 | 3.88 | 5.87 |
SMYRNA READY MIX CONCRETE LLC 144A | Capital Goods | Fixed Income | 238,421.65 | 0.11 | 238,421.65 | nan | 6.55 | 6.00 | 3.85 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 238,142.62 | 0.10 | 238,142.62 | nan | 6.14 | 3.88 | 4.71 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 237,970.91 | 0.10 | 237,970.91 | nan | 6.29 | 6.38 | 7.25 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 236,425.50 | 0.10 | 236,425.50 | nan | 6.58 | 7.00 | 4.06 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 235,910.37 | 0.10 | 235,910.37 | BHL3S91 | 8.12 | 8.00 | 1.78 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 234,987.42 | 0.10 | 234,987.42 | BP9SCV4 | 5.99 | 3.88 | 7.57 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 234,901.56 | 0.10 | 234,901.56 | nan | 6.44 | 7.00 | 5.90 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 234,880.10 | 0.10 | 234,880.10 | BK0YKJ0 | 6.27 | 5.50 | 2.18 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 234,171.79 | 0.10 | 234,171.79 | nan | 6.04 | 4.75 | 5.62 |
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A | Capital Goods | Fixed Income | 233,871.29 | 0.10 | 233,871.29 | nan | 8.04 | 9.00 | 3.88 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 233,849.83 | 0.10 | 233,849.83 | nan | 11.55 | 11.25 | 3.10 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 233,785.43 | 0.10 | 233,785.43 | BJYCQ84 | 9.61 | 9.75 | 2.72 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 233,377.62 | 0.10 | 233,377.62 | BMDMJ98 | 13.93 | 6.88 | 3.79 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 231,810.75 | 0.10 | 231,810.75 | nan | 6.75 | 4.88 | 3.55 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 231,531.72 | 0.10 | 231,531.72 | BK5HL35 | 8.49 | 4.13 | 2.16 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 230,651.70 | 0.10 | 230,651.70 | BYXT818 | 5.71 | 5.00 | 0.99 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 230,136.56 | 0.10 | 230,136.56 | nan | 8.08 | 5.63 | 4.46 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 230,050.71 | 0.10 | 230,050.71 | nan | 5.94 | 4.13 | 4.53 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 229,836.07 | 0.10 | 229,836.07 | nan | 5.93 | 6.25 | 6.89 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 229,728.75 | 0.10 | 229,728.75 | nan | 6.27 | 5.88 | 5.04 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 227,839.92 | 0.10 | 227,839.92 | nan | 6.10 | 6.50 | 2.74 |
HOWDEN UK REFINANCE PLC 144A | Insurance | Fixed Income | 227,389.18 | 0.10 | 227,389.18 | nan | 7.22 | 7.25 | 5.30 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 227,367.71 | 0.10 | 227,367.71 | nan | 7.25 | 7.13 | 5.86 |
GENESIS ENERGY LP | Energy | Fixed Income | 227,303.32 | 0.10 | 227,303.32 | BN717J4 | 7.61 | 8.00 | 2.43 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 227,088.68 | 0.10 | 227,088.68 | BJYCQ73 | 6.68 | 6.63 | 2.08 |
BATH & BODY WORKS INC 144A | Consumer Cyclical | Fixed Income | 226,552.08 | 0.10 | 226,552.08 | BMH1559 | 6.28 | 6.63 | 5.08 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 226,530.62 | 0.10 | 226,530.62 | nan | 6.06 | 4.75 | 6.33 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 226,315.98 | 0.10 | 226,315.98 | nan | 6.30 | 6.75 | 5.34 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 226,273.05 | 0.10 | 226,273.05 | nan | 7.56 | 8.75 | 3.27 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 224,663.25 | 0.10 | 224,663.25 | nan | 5.66 | 5.75 | 3.09 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 224,255.44 | 0.10 | 224,255.44 | nan | 7.48 | 9.00 | 3.82 |
VENTURE GLOBAL CALCASIEU PASS LLC 144A | Energy | Fixed Income | 224,126.65 | 0.10 | 224,126.65 | nan | 6.16 | 6.25 | 4.75 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 223,954.94 | 0.10 | 223,954.94 | nan | 7.67 | 7.88 | 5.21 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 223,783.23 | 0.10 | 223,783.23 | nan | 6.35 | 5.88 | 2.59 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 222,452.46 | 0.10 | 222,452.46 | BD91587 | 5.91 | 5.00 | 2.30 |
ARDONAGH GROUP FINANCE LTD 144A | Insurance | Fixed Income | 222,409.54 | 0.10 | 222,409.54 | nan | 9.11 | 8.88 | 5.51 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 222,302.22 | 0.10 | 222,302.22 | BK62T46 | 5.79 | 5.00 | 2.80 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 221,980.26 | 0.10 | 221,980.26 | BF032G3 | 6.05 | 5.63 | 1.43 |
STAGWELL GLOBAL LLC 144A | Communications | Fixed Income | 220,992.92 | 0.10 | 220,992.92 | BMY8TS4 | 7.75 | 5.63 | 4.47 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 220,821.20 | 0.10 | 220,821.20 | BMZMHS1 | 6.49 | 7.13 | 5.37 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 220,370.46 | 0.10 | 220,370.46 | nan | 6.19 | 6.00 | 5.03 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 220,112.89 | 0.10 | 220,112.89 | nan | 6.40 | 5.50 | 3.52 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 219,554.83 | 0.10 | 219,554.83 | nan | 15.30 | 7.88 | 3.69 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 219,082.62 | 0.10 | 219,082.62 | BYZQ5Q1 | 7.07 | 4.88 | 1.12 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 219,018.23 | 0.10 | 219,018.23 | nan | 5.90 | 4.63 | 6.26 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 218,202.60 | 0.10 | 218,202.60 | nan | 6.28 | 4.50 | 6.15 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 218,095.28 | 0.10 | 218,095.28 | nan | 7.05 | 4.50 | 4.33 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 217,494.29 | 0.10 | 217,494.29 | BJ9TC37 | 6.25 | 4.88 | 4.69 |
NGL ENERGY OPERATING LLC 144A | Energy | Fixed Income | 217,451.36 | 0.10 | 217,451.36 | nan | 7.64 | 8.13 | 3.97 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 217,451.36 | 0.10 | 217,451.36 | nan | 6.04 | 5.13 | 4.33 |
USA COMPRESSION PARTNERS LP 144A | Energy | Fixed Income | 217,150.87 | 0.10 | 217,150.87 | nan | 6.71 | 7.13 | 4.13 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 216,828.91 | 0.10 | 216,828.91 | nan | 7.62 | 9.25 | 3.21 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 216,421.09 | 0.10 | 216,421.09 | BM92G79 | 6.00 | 4.75 | 2.79 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 215,948.89 | 0.10 | 215,948.89 | BNTFHM7 | 6.55 | 6.75 | 4.10 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 215,798.64 | 0.10 | 215,798.64 | nan | 12.98 | 6.13 | 4.44 |
STAPLES INC 144A | Consumer Cyclical | Fixed Income | 215,626.93 | 0.10 | 215,626.93 | BK0L4Q6 | 12.80 | 10.75 | 2.39 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 215,347.89 | 0.09 | 215,347.89 | nan | 6.34 | 4.50 | 5.72 |
PG&E CORPORATION | Electric | Fixed Income | 215,133.25 | 0.09 | 215,133.25 | BLCC3Z6 | 5.96 | 5.00 | 3.73 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 214,274.70 | 0.09 | 214,274.70 | nan | 5.90 | 4.88 | 4.99 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 214,253.23 | 0.09 | 214,253.23 | nan | 6.05 | 4.00 | 4.38 |
TEGNA INC | Communications | Fixed Income | 214,253.23 | 0.09 | 214,253.23 | BMXC0P1 | 7.33 | 5.00 | 4.63 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 214,167.38 | 0.09 | 214,167.38 | nan | 6.99 | 5.50 | 1.66 |
PG&E CORPORATION | Electric | Fixed Income | 214,145.91 | 0.09 | 214,145.91 | BLCC408 | 6.17 | 5.25 | 5.16 |
VISTRA OPERATIONS COMPANY LLC 144A | Electric | Fixed Income | 213,866.88 | 0.09 | 213,866.88 | BFXKZR3 | 6.17 | 5.50 | 2.23 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 213,566.39 | 0.09 | 213,566.39 | nan | 7.99 | 5.00 | 4.08 |
VERSCEND ESCROW CORP 144A | Technology | Fixed Income | 213,115.64 | 0.09 | 213,115.64 | BD0BPV9 | 9.68 | 9.75 | 2.06 |
BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 213,008.32 | 0.09 | 213,008.32 | nan | 8.72 | 9.75 | 3.89 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 213,008.32 | 0.09 | 213,008.32 | nan | 6.16 | 6.50 | 2.86 |
ROLLS-ROYCE PLC 144A | Capital Goods | Fixed Income | 212,815.15 | 0.09 | 212,815.15 | BZBWT91 | 5.69 | 3.63 | 1.45 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 211,763.41 | 0.09 | 211,763.41 | nan | 9.57 | 12.00 | 3.31 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 211,226.81 | 0.09 | 211,226.81 | BYZQ6H9 | 7.36 | 5.25 | 2.81 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 211,183.89 | 0.09 | 211,183.89 | BKWG6T6 | 6.06 | 5.50 | 3.10 |
TRONOX INC 144A | Basic Industry | Fixed Income | 210,604.36 | 0.09 | 210,604.36 | BNQPRV9 | 6.98 | 4.63 | 4.31 |
CARVANA CO 144A | Consumer Cyclical | Fixed Income | 210,539.97 | 0.09 | 210,539.97 | 2KXXCJ7 | 12.62 | 12.00 | 3.43 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 210,539.97 | 0.09 | 210,539.97 | BKRRN37 | 5.77 | 4.88 | 4.91 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 210,303.86 | 0.09 | 210,303.86 | BJJHXD8 | 6.78 | 4.63 | 4.29 |
ACRISURE LLC 144A | Insurance | Fixed Income | 210,175.08 | 0.09 | 210,175.08 | nan | 8.23 | 8.25 | 3.88 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 210,153.62 | 0.09 | 210,153.62 | nan | 5.87 | 5.38 | 6.23 |
UNICREDIT SPA MTN 144A | Banking | Fixed Income | 210,110.69 | 0.09 | 210,110.69 | BDFZC93 | 7.38 | 5.86 | 2.79 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 210,046.30 | 0.09 | 210,046.30 | nan | 6.82 | 4.88 | 4.30 |
PACTIV EVERGREEN GROUP ISSUER LLC 144A | Capital Goods | Fixed Income | 209,380.91 | 0.09 | 209,380.91 | BJLTTQ7 | 6.21 | 4.00 | 3.17 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 209,316.52 | 0.09 | 209,316.52 | nan | 5.98 | 4.25 | 5.81 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 209,187.74 | 0.09 | 209,187.74 | BLFGYK7 | 5.78 | 3.88 | 5.85 |
NEXSTAR MEDIA INC 144A | Communications | Fixed Income | 208,737.00 | 0.09 | 208,737.00 | BMFNGQ5 | 7.04 | 4.75 | 3.93 |
ALLY FINANCIAL INC | Banking | Fixed Income | 208,565.28 | 0.09 | 208,565.28 | BDCBVG4 | 6.16 | 5.75 | 1.52 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 207,792.58 | 0.09 | 207,792.58 | nan | 6.41 | 7.13 | 1.99 |
ALTICE FINANCING SA 144A | Communications | Fixed Income | 207,577.94 | 0.09 | 207,577.94 | BKP87R4 | 10.75 | 5.00 | 3.26 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 207,277.45 | 0.09 | 207,277.45 | BMFNDV9 | 6.34 | 3.38 | 5.82 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 207,041.34 | 0.09 | 207,041.34 | nan | 8.66 | 6.38 | 2.38 |
DELTA AIR LINES INC | Transportation | Fixed Income | 206,719.38 | 0.09 | 206,719.38 | nan | 5.52 | 7.38 | 1.65 |
COMPASS GROUP DIVERSIFIED HOLDINGS 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 206,161.32 | 0.09 | 206,161.32 | BMDB423 | 6.47 | 5.25 | 4.24 |
FERTITTA ENTERTAINMENT LLC 144A | Consumer Cyclical | Fixed Income | 206,011.07 | 0.09 | 206,011.07 | nan | 6.71 | 4.63 | 4.15 |
PERFORMANCE FOOD GROUP INC 144A | Consumer Non-Cyclical | Fixed Income | 205,882.29 | 0.09 | 205,882.29 | nan | 6.12 | 4.25 | 4.63 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 205,882.29 | 0.09 | 205,882.29 | BD2BTD7 | 6.11 | 5.63 | 3.33 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 205,195.44 | 0.09 | 205,195.44 | nan | 6.33 | 6.75 | 2.99 |
JEFFERIES FINANCE LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 205,131.05 | 0.09 | 205,131.05 | nan | 7.21 | 5.00 | 3.81 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 204,744.70 | 0.09 | 204,744.70 | BDZ79F4 | 6.13 | 4.75 | 3.38 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 204,723.24 | 0.09 | 204,723.24 | nan | 8.79 | 6.50 | 3.39 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 204,508.60 | 0.09 | 204,508.60 | nan | 7.94 | 5.88 | 4.32 |
SIRIUS XM RADIO INC 144A | Communications | Fixed Income | 204,229.56 | 0.09 | 204,229.56 | BM9SCZ7 | 6.04 | 3.13 | 2.28 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 204,143.71 | 0.09 | 204,143.71 | nan | 7.58 | 8.50 | 4.58 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 204,014.92 | 0.09 | 204,014.92 | nan | 6.58 | 6.63 | 5.95 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 203,929.07 | 0.09 | 203,929.07 | BD5WDB3 | 5.99 | 4.88 | 3.13 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 203,757.36 | 0.09 | 203,757.36 | nan | 7.95 | 7.88 | 4.70 |
ILIAD HOLDING SAS 144A | Communications | Fixed Income | 203,199.29 | 0.09 | 203,199.29 | nan | 7.33 | 7.00 | 3.71 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 203,134.90 | 0.09 | 203,134.90 | nan | 7.89 | 4.75 | 6.18 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 202,190.49 | 0.09 | 202,190.49 | BNDLGZ7 | 5.81 | 4.00 | 5.91 |
BOYD GAMING CORPORATION | Consumer Cyclical | Fixed Income | 202,104.63 | 0.09 | 202,104.63 | nan | 5.81 | 4.75 | 3.27 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 201,911.46 | 0.09 | 201,911.46 | nan | 5.97 | 4.13 | 5.03 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 200,924.11 | 0.09 | 200,924.11 | nan | 9.76 | 5.50 | 3.74 |
ZIGGO BV 144A | Communications | Fixed Income | 200,924.11 | 0.09 | 200,924.11 | nan | 7.12 | 4.88 | 4.78 |
SWP: OIS 1.282000 30-NOV-2031 | Cash and/or Derivatives | Swaps | 200,786.12 | 0.09 | -899,213.88 | nan | -2.88 | 1.28 | 7.29 |
YUM! BRANDS INC. | Consumer Cyclical | Fixed Income | 200,645.08 | 0.09 | 200,645.08 | BN7S9F5 | 5.62 | 3.63 | 5.98 |
NEWS CORP 144A | Communications | Fixed Income | 200,408.98 | 0.09 | 200,408.98 | nan | 5.84 | 3.88 | 4.48 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 200,258.73 | 0.09 | 200,258.73 | BFXXB07 | 5.89 | 5.50 | 3.73 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 200,022.63 | 0.09 | 200,022.63 | BMF4PV6 | 9.56 | 6.75 | 4.02 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 199,765.06 | 0.09 | 199,765.06 | nan | 8.93 | 9.88 | 4.66 |
PRIME SECURITY SERVICES BORROWER L 144A | Consumer Cyclical | Fixed Income | 199,314.32 | 0.09 | 199,314.32 | BMFBJS2 | 6.07 | 3.38 | 3.13 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 198,670.40 | 0.09 | 198,670.40 | BF2BQ30 | 9.74 | 5.38 | 3.30 |
ENTEGRIS ESCROW CORP 144A | Technology | Fixed Income | 198,584.54 | 0.09 | 198,584.54 | nan | 6.19 | 5.95 | 5.04 |
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A | Consumer Cyclical | Fixed Income | 198,434.30 | 0.09 | 198,434.30 | BD3N0P1 | 5.93 | 5.25 | 2.79 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 198,369.90 | 0.09 | 198,369.90 | nan | 7.41 | 9.63 | 5.88 |
TEGNA INC | Communications | Fixed Income | 198,305.51 | 0.09 | 198,305.51 | nan | 7.07 | 4.63 | 3.52 |
TELENET FINANCE LUXEMBOURG NOTES S 144A | Communications | Fixed Income | 198,069.41 | 0.09 | 198,069.41 | BF955D8 | 7.14 | 5.50 | 3.41 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 197,489.88 | 0.09 | 197,489.88 | BNHS096 | 12.14 | 7.50 | 3.93 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 197,296.71 | 0.09 | 197,296.71 | BZ30506 | 6.34 | 4.88 | 1.95 |
STANDARD BUILDING SOLUTIONS INC 144A | Capital Goods | Fixed Income | 197,232.31 | 0.09 | 197,232.31 | BDVPXC7 | 6.11 | 5.00 | 2.62 |
COMSTOCK RESOURCES INC 144A | Energy | Fixed Income | 197,103.53 | 0.09 | 197,103.53 | nan | 7.93 | 5.88 | 4.70 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 197,082.07 | 0.09 | 197,082.07 | nan | 7.42 | 8.75 | 4.90 |
SPIRIT AEROSYSTEMS INC 144A | Capital Goods | Fixed Income | 196,910.35 | 0.09 | 196,910.35 | nan | 7.40 | 9.38 | 4.30 |
LCM INVESTMENTS HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 196,330.83 | 0.09 | 196,330.83 | nan | 7.44 | 8.25 | 5.43 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 196,159.12 | 0.09 | 196,159.12 | nan | 6.34 | 6.63 | 6.12 |
COMMSCOPE INC 144A | Technology | Fixed Income | 195,665.44 | 0.09 | 195,665.44 | nan | 12.05 | 4.75 | 4.43 |
CEDAR FAIR LP 144A | Consumer Cyclical | Fixed Income | 195,601.05 | 0.09 | 195,601.05 | BMTRDY0 | 5.85 | 5.50 | 1.02 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 195,064.45 | 0.09 | 195,064.45 | nan | 6.00 | 4.75 | 4.25 |
ADT SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 195,042.99 | 0.09 | 195,042.99 | nan | 5.94 | 4.13 | 4.65 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 194,506.39 | 0.09 | 194,506.39 | BZ3ZWN3 | 12.26 | 9.00 | 1.50 |
DT MIDSTREAM INC 144A | Energy | Fixed Income | 194,141.50 | 0.09 | 194,141.50 | nan | 6.02 | 4.38 | 5.95 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 194,055.65 | 0.09 | 194,055.65 | BJK69Q9 | 6.16 | 4.75 | 3.13 |
NRG ENERGY INC 144A | Electric | Fixed Income | 193,841.01 | 0.09 | 193,841.01 | nan | 6.10 | 3.63 | 5.88 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 193,132.70 | 0.09 | 193,132.70 | nan | 6.84 | 7.75 | 5.36 |
ROBLOX CORP 144A | Communications | Fixed Income | 193,046.84 | 0.09 | 193,046.84 | nan | 6.29 | 3.88 | 5.18 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 193,003.91 | 0.09 | 193,003.91 | BL6L5L9 | 5.71 | 3.25 | 4.39 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 192,960.99 | 0.09 | 192,960.99 | nan | 7.45 | 5.75 | 3.72 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 192,445.85 | 0.08 | 192,445.85 | nan | 7.13 | 3.38 | 3.97 |
MPH ACQUISITION HOLDINGS LLC 144A | Consumer Non-Cyclical | Fixed Income | 192,038.04 | 0.08 | 192,038.04 | BN2B8J6 | 12.00 | 5.75 | 3.69 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 191,544.36 | 0.08 | 191,544.36 | BM9NG16 | 11.71 | 7.75 | 3.19 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 191,522.90 | 0.08 | 191,522.90 | BL55FM3 | 6.72 | 6.75 | 1.01 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 191,372.65 | 0.08 | 191,372.65 | nan | 9.51 | 6.00 | 4.61 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 191,308.26 | 0.08 | 191,308.26 | BMX50K5 | 6.03 | 3.75 | 5.82 |
UNITI GROUP LP 144A | Communications | Fixed Income | 191,222.41 | 0.08 | 191,222.41 | nan | 12.81 | 6.50 | 3.87 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 191,093.62 | 0.08 | 191,093.62 | nan | 6.64 | 4.88 | 4.47 |
GRAY ESCROW II INC 144A | Communications | Fixed Income | 191,050.69 | 0.08 | 191,050.69 | nan | 12.47 | 5.38 | 5.48 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 190,964.84 | 0.08 | 190,964.84 | nan | 6.78 | 7.00 | 6.04 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 190,857.52 | 0.08 | 190,857.52 | nan | 22.01 | 4.88 | 3.22 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 190,857.52 | 0.08 | 190,857.52 | BFB5M46 | 6.49 | 5.88 | 3.08 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 190,514.09 | 0.08 | 190,514.09 | nan | 7.05 | 5.13 | 4.74 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 190,256.53 | 0.08 | 190,256.53 | nan | 9.79 | 3.50 | 5.76 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 189,698.46 | 0.08 | 189,698.46 | nan | 7.43 | 9.13 | 5.29 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 189,526.75 | 0.08 | 189,526.75 | BKV3193 | 5.85 | 4.00 | 3.75 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 189,505.29 | 0.08 | 189,505.29 | nan | 6.53 | 7.25 | 5.24 |
BLOCK INC | Technology | Fixed Income | 189,483.82 | 0.08 | 189,483.82 | nan | 5.89 | 2.75 | 2.05 |
VODAFONE GROUP PLC | Communications | Fixed Income | 189,397.97 | 0.08 | 189,397.97 | nan | 6.85 | 4.13 | 5.87 |
BOYD GAMING CORPORATION 144A | Consumer Cyclical | Fixed Income | 189,290.65 | 0.08 | 189,290.65 | nan | 6.16 | 4.75 | 5.95 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 189,269.18 | 0.08 | 189,269.18 | nan | 6.32 | 3.38 | 2.07 |
UNIVISION COMMUNICATIONS INC 144A | Communications | Fixed Income | 188,904.30 | 0.08 | 188,904.30 | nan | 7.65 | 7.38 | 4.84 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 188,689.66 | 0.08 | 188,689.66 | nan | 7.67 | 4.25 | 3.65 |
BALL CORPORATION | Capital Goods | Fixed Income | 188,346.23 | 0.08 | 188,346.23 | nan | 5.78 | 6.00 | 4.37 |
CLARIVATE SCIENCE HOLDINGS CORP 144A | Technology | Fixed Income | 187,659.39 | 0.08 | 187,659.39 | nan | 5.92 | 3.88 | 3.80 |
BLOCK INC | Technology | Fixed Income | 187,573.53 | 0.08 | 187,573.53 | nan | 5.83 | 3.50 | 6.08 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 187,466.21 | 0.08 | 187,466.21 | BL717V2 | 6.61 | 6.25 | 3.39 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 185,684.70 | 0.08 | 185,684.70 | BDGNMR4 | 6.08 | 5.00 | 1.99 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 184,590.04 | 0.08 | 184,590.04 | nan | 6.23 | 4.13 | 5.06 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 184,332.47 | 0.08 | 184,332.47 | nan | 9.23 | 4.75 | 5.50 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 183,946.12 | 0.08 | 183,946.12 | BJBL0T3 | 6.92 | 5.75 | 1.93 |
ALLIED UNIVERSAL HOLDCO LLC 144A | Consumer Cyclical | Fixed Income | 183,345.13 | 0.08 | 183,345.13 | nan | 9.50 | 6.00 | 4.17 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 183,001.71 | 0.08 | 183,001.71 | nan | 6.04 | 3.88 | 3.51 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 182,958.78 | 0.08 | 182,958.78 | nan | 7.22 | 7.75 | 1.39 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 182,701.21 | 0.08 | 182,701.21 | nan | 6.90 | 7.25 | 4.15 |
ENERGY TRANSFER LP | Energy | Fixed Income | 182,636.82 | 0.08 | 182,636.82 | BRF20T8 | 7.75 | 8.00 | 4.06 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 182,572.43 | 0.08 | 182,572.43 | nan | 7.20 | 6.75 | 1.37 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 182,357.79 | 0.08 | 182,357.79 | BMBM6P5 | 6.59 | 7.50 | 1.37 |
KINETIK HOLDINGS LP 144A | Energy | Fixed Income | 181,971.44 | 0.08 | 181,971.44 | nan | 6.19 | 6.63 | 3.93 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 181,821.19 | 0.08 | 181,821.19 | nan | 6.51 | 5.00 | 4.50 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 181,670.94 | 0.08 | 181,670.94 | nan | 6.68 | 8.13 | 3.84 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 181,069.95 | 0.08 | 181,069.95 | nan | 6.16 | 5.50 | 3.61 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 181,048.49 | 0.08 | 181,048.49 | nan | 7.01 | 7.25 | 5.37 |
CALPINE CORP 144A | Electric | Fixed Income | 180,640.67 | 0.08 | 180,640.67 | nan | 6.44 | 5.00 | 5.60 |
VIRGIN MEDIA FINANCE PLC 144A | Communications | Fixed Income | 180,533.35 | 0.08 | 180,533.35 | nan | 8.14 | 5.00 | 5.13 |
SABRE GLBL INC 144A | Technology | Fixed Income | 180,490.43 | 0.08 | 180,490.43 | nan | 13.49 | 8.63 | 2.62 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 180,061.15 | 0.08 | 180,061.15 | nan | 7.39 | 6.00 | 4.61 |
FOXTROT ESCROW ISSUER LLC 144A | Capital Goods | Fixed Income | 180,039.68 | 0.08 | 180,039.68 | BKRKNH0 | 12.18 | 12.25 | 2.10 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 179,760.65 | 0.08 | 179,760.65 | nan | 15.33 | 5.50 | 3.06 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 179,760.65 | 0.08 | 179,760.65 | BN13354 | 6.22 | 5.50 | 1.51 |
CENTRAL PARENT INC 144A | Technology | Fixed Income | 179,739.19 | 0.08 | 179,739.19 | nan | 6.82 | 7.25 | 4.21 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 179,696.26 | 0.08 | 179,696.26 | nan | 6.74 | 7.50 | 3.98 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 179,481.62 | 0.08 | 179,481.62 | nan | 6.51 | 8.00 | 2.75 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 179,438.69 | 0.08 | 179,438.69 | BMD7LH5 | 6.67 | 5.50 | 3.79 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 179,009.41 | 0.08 | 179,009.41 | nan | 6.30 | 4.75 | 3.53 |
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A | Communications | Fixed Income | 178,794.77 | 0.08 | 178,794.77 | nan | 7.87 | 9.00 | 3.64 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 178,344.03 | 0.08 | 178,344.03 | BKWC8B0 | 6.82 | 6.88 | 3.00 |
FERRELLGAS LP 144A | Energy | Fixed Income | 177,056.19 | 0.08 | 177,056.19 | nan | 6.89 | 5.88 | 4.13 |
BALL CORPORATION | Capital Goods | Fixed Income | 176,669.84 | 0.08 | 176,669.84 | nan | 6.08 | 6.88 | 3.39 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 176,605.45 | 0.08 | 176,605.45 | BK73CG1 | 5.95 | 4.50 | 3.44 |
WESCO DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 176,583.99 | 0.08 | 176,583.99 | nan | 6.08 | 6.38 | 4.20 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 176,519.59 | 0.08 | 176,519.59 | BD3MND7 | 6.27 | 5.25 | 3.51 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 176,347.88 | 0.08 | 176,347.88 | BNKLFF3 | 8.57 | 4.00 | 4.58 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 176,283.49 | 0.08 | 176,283.49 | BDCSFD0 | 5.97 | 4.88 | 2.20 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 176,197.63 | 0.08 | 176,197.63 | BJXP2N1 | 7.71 | 8.13 | 2.61 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 176,154.71 | 0.08 | 176,154.71 | nan | 6.45 | 6.75 | 3.48 |
FRONTIER COMMUNICATIONS HOLDINGS L 144A | Communications | Fixed Income | 175,854.21 | 0.08 | 175,854.21 | nan | 8.29 | 8.63 | 5.17 |
NRG ENERGY INC | Electric | Fixed Income | 175,575.18 | 0.08 | 175,575.18 | BF5J772 | 6.01 | 5.75 | 3.33 |
VITAL ENERGY INC 144A | Energy | Fixed Income | 174,952.72 | 0.08 | 174,952.72 | nan | 7.51 | 7.88 | 5.92 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 174,523.45 | 0.08 | 174,523.45 | nan | 6.97 | 8.00 | 4.83 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 174,459.05 | 0.08 | 174,459.05 | nan | 9.34 | 6.00 | 3.95 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 174,351.73 | 0.08 | 174,351.73 | nan | 10.46 | 5.00 | 4.56 |
OPEN TEXT CORP 144A | Technology | Fixed Income | 174,201.49 | 0.08 | 174,201.49 | nan | 6.20 | 3.88 | 4.89 |
CALPINE CORP 144A | Electric | Fixed Income | 174,180.02 | 0.08 | 174,180.02 | BNKD5L5 | 6.00 | 3.75 | 5.90 |
HILTON GRAND VACATIONS BORROWER LL 144A | Consumer Cyclical | Fixed Income | 174,008.31 | 0.08 | 174,008.31 | nan | 6.60 | 5.00 | 4.38 |
NEW FORTRESS ENERGY INC 144A | Energy | Fixed Income | 173,772.21 | 0.08 | 173,772.21 | nan | 8.68 | 8.75 | 3.95 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 173,579.03 | 0.08 | 173,579.03 | BM9LYP0 | 10.22 | 4.13 | 5.35 |
LBM ACQUISITION LLC 144A | Capital Goods | Fixed Income | 173,557.57 | 0.08 | 173,557.57 | nan | 8.20 | 6.25 | 3.98 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 173,407.32 | 0.08 | 173,407.32 | BMQ7TP6 | 7.63 | 5.75 | 4.08 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 173,235.61 | 0.08 | 173,235.61 | BL0KTF4 | 6.76 | 7.00 | 3.46 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 172,870.72 | 0.08 | 172,870.72 | nan | 6.78 | 7.13 | 5.43 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 172,870.72 | 0.08 | 172,870.72 | nan | 6.18 | 4.50 | 4.65 |
HEARTLAND DENTAL LLC 144A | Consumer Non-Cyclical | Fixed Income | 172,591.69 | 0.08 | 172,591.69 | nan | 8.74 | 10.50 | 3.19 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 172,527.30 | 0.08 | 172,527.30 | nan | 5.93 | 4.38 | 3.73 |
POST HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 172,527.30 | 0.08 | 172,527.30 | nan | 6.15 | 6.25 | 6.12 |
CLEARWAY ENERGY OPERATING LLC 144A | Electric | Fixed Income | 172,505.83 | 0.08 | 172,505.83 | nan | 6.31 | 3.75 | 5.84 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 172,355.59 | 0.08 | 172,355.59 | BYWJVR6 | 6.44 | 5.50 | 3.33 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 172,140.95 | 0.08 | 172,140.95 | BF0VDZ3 | 6.92 | 6.38 | 1.57 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 171,990.70 | 0.08 | 171,990.70 | BM8C3G8 | 7.65 | 8.13 | 3.30 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 171,904.84 | 0.08 | 171,904.84 | nan | 6.18 | 5.63 | 1.75 |
VIRGIN MEDIA SECURED FINANCE PLC 144A | Communications | Fixed Income | 171,818.99 | 0.08 | 171,818.99 | nan | 7.22 | 4.50 | 5.32 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 171,518.49 | 0.08 | 171,518.49 | BF2BQ63 | 7.50 | 7.50 | 1.63 |
CLEVELAND-CLIFFS INC 144A | Basic Industry | Fixed Income | 171,411.17 | 0.08 | 171,411.17 | nan | 6.74 | 6.75 | 4.76 |
DIRECTV FINANCING LLC 144A | Communications | Fixed Income | 171,346.78 | 0.08 | 171,346.78 | nan | 8.93 | 8.88 | 4.42 |
NRG ENERGY INC 144A | Electric | Fixed Income | 171,239.46 | 0.08 | 171,239.46 | BK5NCB8 | 6.19 | 5.25 | 4.41 |
VITAL ENERGY INC | Energy | Fixed Income | 171,196.53 | 0.08 | 171,196.53 | nan | 8.49 | 10.13 | 3.07 |
RITHM CAPITAL CORP 144A | Reits | Fixed Income | 171,196.53 | 0.08 | 171,196.53 | nan | 8.62 | 8.00 | 4.03 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 171,132.14 | 0.08 | 171,132.14 | nan | 6.69 | 4.25 | 3.91 |
HUSKY INJECTION MOLDING SYSTEMS LT 144A | Capital Goods | Fixed Income | 171,024.82 | 0.08 | 171,024.82 | BD4B0T8 | 7.77 | 7.75 | 1.80 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 170,853.11 | 0.08 | 170,853.11 | BGQVRL8 | 6.06 | 6.25 | 2.51 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 170,638.47 | 0.08 | 170,638.47 | nan | 7.28 | 7.38 | 3.99 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 170,445.29 | 0.08 | 170,445.29 | nan | 7.23 | 7.88 | 4.71 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 170,423.83 | 0.08 | 170,423.83 | nan | 6.29 | 6.13 | 6.10 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 170,359.44 | 0.08 | 170,359.44 | nan | 6.35 | 6.63 | 5.03 |
MERCER INTERNATIONAL INC. | Basic Industry | Fixed Income | 169,822.84 | 0.07 | 169,822.84 | nan | 8.27 | 5.13 | 4.10 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 169,801.37 | 0.07 | 169,801.37 | BNNLLH4 | 6.17 | 4.00 | 4.37 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 169,758.45 | 0.07 | 169,758.45 | nan | 6.60 | 5.75 | 4.43 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 169,500.88 | 0.07 | 169,500.88 | nan | 6.48 | 8.00 | 2.61 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 169,479.42 | 0.07 | 169,479.42 | BK62TX5 | 6.55 | 6.63 | 3.27 |
PBF HOLDING COMPANY LLC | Energy | Fixed Income | 169,350.63 | 0.07 | 169,350.63 | nan | 6.51 | 6.00 | 3.38 |
LABL INC 144A | Capital Goods | Fixed Income | 169,243.31 | 0.07 | 169,243.31 | BJQXGR4 | 10.95 | 10.50 | 2.67 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 168,620.86 | 0.07 | 168,620.86 | nan | 5.66 | 3.75 | 4.46 |
ENDEAVOR ENERGY RESOURCES LP/ EER 144A | Energy | Fixed Income | 167,891.08 | 0.07 | 167,891.08 | BD2BVX1 | 5.53 | 5.75 | 3.38 |
ZAYO GROUP HOLDINGS INC 144A | Communications | Fixed Income | 167,869.62 | 0.07 | 167,869.62 | nan | 17.01 | 6.13 | 3.17 |
YUM! BRANDS INC. 144A | Consumer Cyclical | Fixed Income | 167,848.15 | 0.07 | 167,848.15 | BJDSXL5 | 5.80 | 4.75 | 4.92 |
AMERICAN AIRLINES INC 144A | Transportation | Fixed Income | 167,826.69 | 0.07 | 167,826.69 | nan | 6.79 | 7.25 | 3.32 |
ICAHN ENTERPRISES LP 144A | Financial Other | Fixed Income | 167,762.30 | 0.07 | 167,762.30 | nan | 8.72 | 9.75 | 3.71 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 167,697.91 | 0.07 | 167,697.91 | nan | 6.15 | 4.63 | 5.08 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 167,440.34 | 0.07 | 167,440.34 | BP2FD31 | 10.23 | 6.25 | 5.11 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 167,311.56 | 0.07 | 167,311.56 | nan | 6.05 | 5.25 | 4.13 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 167,311.56 | 0.07 | 167,311.56 | nan | 6.71 | 7.25 | 3.94 |
WYNN RESORTS FINANCE LLC 144A | Consumer Cyclical | Fixed Income | 167,311.56 | 0.07 | 167,311.56 | BKPQND6 | 6.29 | 5.13 | 4.58 |
JONES DESLAURIERS INSURANCE MANAGE 144A | Insurance | Fixed Income | 167,225.70 | 0.07 | 167,225.70 | nan | 7.53 | 8.50 | 4.64 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 167,075.45 | 0.07 | 167,075.45 | nan | 6.11 | 4.75 | 4.95 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 166,968.13 | 0.07 | 166,968.13 | nan | 6.14 | 6.38 | 6.23 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 166,946.67 | 0.07 | 166,946.67 | nan | 7.21 | 5.75 | 3.70 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 166,882.28 | 0.07 | 166,882.28 | nan | 6.25 | 6.38 | 4.12 |
AMWINS GROUP INC 144A | Insurance | Fixed Income | 166,474.46 | 0.07 | 166,474.46 | nan | 6.42 | 4.88 | 4.48 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 166,388.61 | 0.07 | 166,388.61 | BMXWDZ2 | 6.14 | 4.25 | 3.16 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 166,367.14 | 0.07 | 166,367.14 | nan | 5.95 | 3.38 | 5.55 |
ARETEC ESCROW ISSUER 2 INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 165,852.01 | 0.07 | 165,852.01 | nan | 8.00 | 10.00 | 4.71 |
CENTRAL PARENT LLC 144A | Technology | Fixed Income | 165,852.01 | 0.07 | 165,852.01 | nan | 7.12 | 8.00 | 4.15 |
NAVIENT CORP | Finance Companies | Fixed Income | 165,809.08 | 0.07 | 165,809.08 | nan | 7.26 | 5.50 | 4.23 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 165,551.51 | 0.07 | 165,551.51 | nan | 6.32 | 4.63 | 4.75 |
VMED O2 UK FINANCING I PLC 144A | Communications | Fixed Income | 165,379.80 | 0.07 | 165,379.80 | nan | 7.72 | 7.75 | 5.92 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 165,336.87 | 0.07 | 165,336.87 | BG018X3 | 5.80 | 4.75 | 1.73 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 165,251.02 | 0.07 | 165,251.02 | BDTKD24 | 5.67 | 5.50 | 1.08 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 165,208.09 | 0.07 | 165,208.09 | nan | 6.52 | 5.38 | 3.77 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 165,208.09 | 0.07 | 165,208.09 | nan | 6.98 | 6.00 | 5.35 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 164,757.34 | 0.07 | 164,757.34 | BP6QRV6 | 6.16 | 4.00 | 7.47 |
ARDONAGH FINCO LTD 144A | Insurance | Fixed Income | 164,478.31 | 0.07 | 164,478.31 | nan | 7.80 | 7.75 | 5.21 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 164,435.39 | 0.07 | 164,435.39 | nan | 5.77 | 4.13 | 1.89 |
INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 164,177.82 | 0.07 | 164,177.82 | nan | 7.40 | 7.50 | 4.11 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 164,027.57 | 0.07 | 164,027.57 | BL545C0 | 6.16 | 4.50 | 4.40 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 163,469.51 | 0.07 | 163,469.51 | nan | 6.16 | 3.88 | 4.51 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 163,362.19 | 0.07 | 163,362.19 | nan | 5.93 | 3.50 | 6.67 |
CORNERSTONE BUILDING BRANDS INC 144A | Capital Goods | Fixed Income | 163,040.23 | 0.07 | 163,040.23 | nan | 8.04 | 8.75 | 3.51 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 162,546.56 | 0.07 | 162,546.56 | nan | 6.30 | 5.38 | 4.39 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 162,031.42 | 0.07 | 162,031.42 | nan | 6.15 | 5.75 | 1.67 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 161,838.25 | 0.07 | 161,838.25 | nan | 7.25 | 7.88 | 4.47 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 161,816.78 | 0.07 | 161,816.78 | nan | 6.78 | 5.25 | 3.72 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 161,773.85 | 0.07 | 161,773.85 | nan | 6.01 | 4.50 | 4.19 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 161,688.00 | 0.07 | 161,688.00 | BMY3GR7 | 8.69 | 8.50 | 6.04 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 161,623.61 | 0.07 | 161,623.61 | nan | 7.54 | 5.75 | 3.91 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 161,451.89 | 0.07 | 161,451.89 | nan | 7.28 | 7.25 | 5.23 |
MICHAELS COMPANIES INC 144A | Consumer Cyclical | Fixed Income | 161,215.79 | 0.07 | 161,215.79 | nan | 9.82 | 5.25 | 3.44 |
RHP HOTEL PROPERTIES LP | Reits | Fixed Income | 161,172.86 | 0.07 | 161,172.86 | BMX0NL2 | 6.02 | 4.75 | 3.14 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 161,108.47 | 0.07 | 161,108.47 | BM9SJS9 | 6.50 | 4.88 | 4.35 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 161,065.54 | 0.07 | 161,065.54 | nan | 7.48 | 7.38 | 2.68 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 160,850.90 | 0.07 | 160,850.90 | BK62T02 | 5.72 | 5.13 | 4.40 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 160,679.19 | 0.07 | 160,679.19 | BMD3QC3 | 6.87 | 4.38 | 4.27 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 160,636.26 | 0.07 | 160,636.26 | nan | 8.82 | 9.50 | 1.06 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 160,593.34 | 0.07 | 160,593.34 | BMTCZG1 | 7.51 | 7.50 | 1.08 |
BALL CORPORATION | Capital Goods | Fixed Income | 160,528.94 | 0.07 | 160,528.94 | nan | 5.63 | 3.13 | 6.45 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 160,292.84 | 0.07 | 160,292.84 | BYMXB45 | 5.99 | 5.88 | 2.19 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 160,206.99 | 0.07 | 160,206.99 | nan | 6.23 | 6.50 | 3.37 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 160,206.99 | 0.07 | 160,206.99 | nan | 9.90 | 10.50 | 4.31 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 160,121.13 | 0.07 | 160,121.13 | nan | 5.55 | 3.88 | 3.28 |
TRANSDIGM INC | Capital Goods | Fixed Income | 160,013.81 | 0.07 | 160,013.81 | nan | 6.50 | 4.88 | 4.32 |
GENESIS ENERGY LP | Energy | Fixed Income | 159,863.56 | 0.07 | 159,863.56 | nan | 7.66 | 7.75 | 3.24 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 159,756.24 | 0.07 | 159,756.24 | nan | 6.85 | 4.00 | 5.49 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 159,648.92 | 0.07 | 159,648.92 | BJJZZW5 | 5.94 | 5.50 | 2.70 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 159,434.28 | 0.07 | 159,434.28 | nan | 6.07 | 4.38 | 3.37 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 159,434.28 | 0.07 | 159,434.28 | BDHC311 | 5.71 | 4.88 | 1.07 |
TRIVIUM PACKAGING FINANCE BV 144A | Capital Goods | Fixed Income | 159,434.28 | 0.07 | 159,434.28 | BK0YL64 | 8.87 | 8.50 | 2.85 |
PARK INTERMEDIATE HOLDINGS LLC 144A | Reits | Fixed Income | 159,284.04 | 0.07 | 159,284.04 | BMGWP75 | 6.35 | 5.88 | 3.79 |
ROGERS COMMUNICATIONS INC 144A | Communications | Fixed Income | 158,811.83 | 0.07 | 158,811.83 | nan | 7.85 | 5.25 | 2.45 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 158,747.44 | 0.07 | 158,747.44 | BYYYV02 | 7.08 | 5.88 | 2.09 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 158,704.51 | 0.07 | 158,704.51 | nan | 6.16 | 5.88 | 4.89 |
ATLAS LUXCO 4 SARL 144A | Consumer Cyclical | Fixed Income | 158,661.58 | 0.07 | 158,661.58 | nan | 7.38 | 4.63 | 3.63 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 158,640.12 | 0.07 | 158,640.12 | BMXWF12 | 6.09 | 4.75 | 3.92 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 158,575.72 | 0.07 | 158,575.72 | nan | 8.20 | 9.25 | 5.18 |
SYNCHRONY FINANCIAL | Banking | Fixed Income | 158,382.55 | 0.07 | 158,382.55 | nan | 7.34 | 7.25 | 6.37 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 158,339.62 | 0.07 | 158,339.62 | nan | 7.51 | 9.00 | 3.87 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 158,210.84 | 0.07 | 158,210.84 | nan | 6.46 | 6.00 | 3.39 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 158,210.84 | 0.07 | 158,210.84 | nan | 9.74 | 11.50 | 2.36 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 157,974.73 | 0.07 | 157,974.73 | BMWZQD1 | 6.38 | 6.63 | 2.12 |
SUNOCO LP | Energy | Fixed Income | 157,953.27 | 0.07 | 157,953.27 | nan | 6.21 | 4.50 | 5.09 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 157,867.41 | 0.07 | 157,867.41 | nan | 12.92 | 6.38 | 4.45 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 157,738.63 | 0.07 | 157,738.63 | nan | 5.81 | 3.75 | 1.28 |
SOUTHWESTERN ENERGY COMPANY | Energy | Fixed Income | 157,481.06 | 0.07 | 157,481.06 | nan | 6.11 | 5.38 | 4.16 |
AVANTOR FUNDING INC 144A | Consumer Non-Cyclical | Fixed Income | 157,330.81 | 0.07 | 157,330.81 | nan | 5.96 | 3.88 | 4.82 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 157,244.96 | 0.07 | 157,244.96 | nan | 8.07 | 5.25 | 1.01 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 156,944.46 | 0.07 | 156,944.46 | nan | 6.29 | 5.88 | 4.39 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 156,944.46 | 0.07 | 156,944.46 | nan | 6.08 | 4.00 | 3.90 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 156,772.75 | 0.07 | 156,772.75 | nan | 6.37 | 3.50 | 2.59 |
AMC NETWORKS INC | Communications | Fixed Income | 156,751.29 | 0.07 | 156,751.29 | nan | 12.25 | 4.25 | 4.09 |
CREDIT ACCEPTANCE CORPORATION 144A | Financial Other | Fixed Income | 156,686.90 | 0.07 | 156,686.90 | nan | 7.31 | 9.25 | 3.74 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 156,279.08 | 0.07 | 156,279.08 | nan | 6.30 | 4.65 | 5.19 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 156,171.76 | 0.07 | 156,171.76 | nan | 6.39 | 3.63 | 4.75 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 156,064.44 | 0.07 | 156,064.44 | nan | 7.10 | 6.75 | 3.46 |
W R GRACE HOLDINGS LLC 144A | Basic Industry | Fixed Income | 155,356.13 | 0.07 | 155,356.13 | BMCV9F2 | 6.58 | 4.88 | 2.87 |
LABL INC 144A | Capital Goods | Fixed Income | 155,291.74 | 0.07 | 155,291.74 | BJQXGS5 | 7.53 | 6.75 | 2.06 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 154,712.21 | 0.07 | 154,712.21 | nan | 7.25 | 8.00 | 2.99 |
GEN DIGITAL INC 144A | Technology | Fixed Income | 154,647.82 | 0.07 | 154,647.82 | nan | 6.63 | 7.13 | 5.00 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 154,626.36 | 0.07 | 154,626.36 | BGS1HG1 | 9.73 | 7.00 | 2.65 |
SOTHEBYS 144A | Consumer Cyclical | Fixed Income | 154,604.89 | 0.07 | 154,604.89 | nan | 9.80 | 7.38 | 2.95 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 154,411.72 | 0.07 | 154,411.72 | BL6LVP5 | 5.83 | 3.50 | 4.41 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 154,304.40 | 0.07 | 154,304.40 | nan | 9.97 | 6.50 | 3.62 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 154,304.40 | 0.07 | 154,304.40 | BG487H7 | 12.70 | 9.25 | 1.68 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 154,282.93 | 0.07 | 154,282.93 | nan | 5.92 | 4.25 | 5.06 |
PIKE CORP 144A | Industrial Other | Fixed Income | 154,089.76 | 0.07 | 154,089.76 | nan | 6.69 | 5.50 | 3.83 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 153,982.44 | 0.07 | 153,982.44 | nan | 6.96 | 7.25 | 5.38 |
RADIATE HOLDCO LLC 144A | Communications | Fixed Income | 153,617.55 | 0.07 | 153,617.55 | BM9LQB0 | 14.71 | 4.50 | 2.18 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 153,574.62 | 0.07 | 153,574.62 | nan | 6.12 | 4.75 | 4.46 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 153,510.23 | 0.07 | 153,510.23 | nan | 5.81 | 3.75 | 6.51 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 153,102.42 | 0.07 | 153,102.42 | nan | 6.18 | 5.25 | 4.77 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 153,102.42 | 0.07 | 153,102.42 | BK6WVJ5 | 6.33 | 5.00 | 3.04 |
ICAHN ENTERPRISES LP | Financial Other | Fixed Income | 153,059.49 | 0.07 | 153,059.49 | nan | 8.26 | 4.38 | 4.17 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 152,372.64 | 0.07 | 152,372.64 | BF08246 | 6.26 | 4.88 | 2.71 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 152,072.15 | 0.07 | 152,072.15 | nan | 5.67 | 4.00 | 5.39 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 151,664.33 | 0.07 | 151,664.33 | nan | 4.36 | 3.50 | 5.25 |
GLOBAL ATLANTIC (FIN) CO 144A | Insurance | Fixed Income | 151,578.47 | 0.07 | 151,578.47 | BLNB3L8 | 8.15 | 4.70 | 2.10 |
MCGRAW-HILL EDUCATION INC 144A | Communications | Fixed Income | 151,578.47 | 0.07 | 151,578.47 | BN72CG9 | 9.45 | 8.00 | 4.17 |
VIASAT INC 144A | Communications | Fixed Income | 151,406.76 | 0.07 | 151,406.76 | BDG75N3 | 7.73 | 5.63 | 1.37 |
CCO HOLDINGS LLC 144A | Communications | Fixed Income | 151,342.37 | 0.07 | 151,342.37 | BY9C190 | 6.36 | 5.50 | 1.90 |
ANTERO MIDSTREAM PARTNERS LP / ANT 144A | Energy | Fixed Income | 151,106.27 | 0.07 | 151,106.27 | BJKRP31 | 6.22 | 5.75 | 2.64 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 150,956.02 | 0.07 | 150,956.02 | nan | 9.91 | 3.38 | 5.70 |
FRONTIER COMMUNICATIONS HOLDINGS L | Communications | Fixed Income | 150,827.24 | 0.07 | 150,827.24 | nan | 9.59 | 5.88 | 4.43 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 150,676.99 | 0.07 | 150,676.99 | BD3MMN0 | 6.23 | 4.75 | 3.37 |
COVANTA HOLDING CORP 144A | Capital Goods | Fixed Income | 150,634.06 | 0.07 | 150,634.06 | BMYT7R2 | 7.21 | 4.88 | 4.73 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 150,440.88 | 0.07 | 150,440.88 | BKTMHD8 | 6.69 | 5.38 | 4.65 |
METHANEX CORPORATION | Basic Industry | Fixed Income | 150,054.53 | 0.07 | 150,054.53 | BN13TV2 | 6.25 | 5.13 | 3.11 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 149,947.21 | 0.07 | 149,947.21 | nan | 8.66 | 8.00 | 3.08 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 149,947.21 | 0.07 | 149,947.21 | BFY97B7 | 6.51 | 5.88 | 1.93 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 149,775.50 | 0.07 | 149,775.50 | BK60MT6 | 6.22 | 5.75 | 3.32 |
SWP: OIS 1.358500 20-OCT-2031 | Cash and/or Derivatives | Swaps | 149,393.42 | 0.07 | -680,606.58 | nan | -2.87 | 1.36 | 7.22 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 149,153.05 | 0.07 | 149,153.05 | nan | 8.31 | 9.00 | 4.48 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 148,874.02 | 0.07 | 148,874.02 | nan | 6.04 | 4.00 | 5.93 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 148,831.09 | 0.07 | 148,831.09 | nan | 5.73 | 3.50 | 4.00 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 148,380.34 | 0.07 | 148,380.34 | BKML055 | 5.91 | 4.00 | 3.42 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 148,358.88 | 0.07 | 148,358.88 | nan | 6.21 | 6.38 | 4.22 |
BROOKFIELD PROPERTIES RETAIL HOLDI 144A | Reits | Fixed Income | 148,337.42 | 0.07 | 148,337.42 | nan | 7.75 | 4.50 | 2.67 |
LCPR SENIOR SECURED FINANCING DAC 144A | Communications | Fixed Income | 148,294.49 | 0.07 | 148,294.49 | nan | 9.10 | 5.13 | 4.39 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 148,273.02 | 0.07 | 148,273.02 | nan | 6.59 | 7.13 | 5.01 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 148,230.10 | 0.07 | 148,230.10 | BNG46T7 | 6.77 | 5.50 | 4.20 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 147,714.96 | 0.07 | 147,714.96 | nan | 6.32 | 3.88 | 6.18 |
IRON MOUNTAIN INFORMATION MANAGEME 144A | Technology | Fixed Income | 147,586.18 | 0.07 | 147,586.18 | nan | 6.38 | 5.00 | 6.47 |
MPT OPERATING PARTNERSHIP LP | Reits | Fixed Income | 147,521.79 | 0.06 | 147,521.79 | BJVN8K6 | 10.48 | 4.63 | 4.43 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 147,457.39 | 0.06 | 147,457.39 | nan | 8.00 | 5.50 | 3.75 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 147,264.22 | 0.06 | 147,264.22 | nan | 6.80 | 7.75 | 4.00 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 147,264.22 | 0.06 | 147,264.22 | nan | 5.74 | 3.00 | 6.01 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 147,178.36 | 0.06 | 147,178.36 | BGSQL08 | 19.55 | 7.50 | 3.10 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 146,813.48 | 0.06 | 146,813.48 | BWFV670 | 5.80 | 5.00 | 1.40 |
AMC NETWORKS INC | Communications | Fixed Income | 146,792.01 | 0.06 | 146,792.01 | BZ9P8N9 | 4.94 | 4.75 | 1.28 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 146,770.55 | 0.06 | 146,770.55 | nan | 11.68 | 10.50 | 3.70 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 146,491.52 | 0.06 | 146,491.52 | BK0NK53 | 15.30 | 6.38 | 1.82 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 146,384.20 | 0.06 | 146,384.20 | nan | 6.77 | 5.00 | 3.84 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 146,191.02 | 0.06 | 146,191.02 | nan | 5.59 | 3.50 | 4.37 |
HANESBRANDS INC 144A | Consumer Cyclical | Fixed Income | 146,083.70 | 0.06 | 146,083.70 | nan | 8.46 | 9.00 | 5.04 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 145,954.92 | 0.06 | 145,954.92 | BFD2RL7 | 6.63 | 6.50 | 1.37 |
SCIH SALT HOLDINGS INC 144A | Basic Industry | Fixed Income | 145,869.06 | 0.06 | 145,869.06 | nan | 8.42 | 6.63 | 4.08 |
NABORS INDUSTRIES INC 144A | Energy | Fixed Income | 145,804.67 | 0.06 | 145,804.67 | nan | 8.32 | 9.13 | 4.37 |
NAVIENT CORP | Finance Companies | Fixed Income | 145,525.64 | 0.06 | 145,525.64 | nan | 6.58 | 5.00 | 2.70 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 145,482.71 | 0.06 | 145,482.71 | BD2BVC0 | 6.41 | 5.00 | 3.40 |
TALOS PRODUCTION INC 144A | Energy | Fixed Income | 145,353.93 | 0.06 | 145,353.93 | nan | 8.13 | 9.38 | 5.00 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 145,203.68 | 0.06 | 145,203.68 | BJX8NT3 | 5.77 | 5.25 | 4.87 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 144,645.62 | 0.06 | 144,645.62 | nan | 6.30 | 7.88 | 4.43 |
GENESIS ENERGY LP | Energy | Fixed Income | 144,538.30 | 0.06 | 144,538.30 | nan | 7.61 | 8.25 | 3.83 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 144,430.98 | 0.06 | 144,430.98 | nan | 7.59 | 9.25 | 3.68 |
SWP: OIS 1.602000 09-FEB-2027 | Cash and/or Derivatives | Swaps | 144,401.37 | 0.06 | -1,771,498.63 | nan | -1.70 | 1.60 | 2.78 |
NCL CORPORATION LTD 144A | Consumer Cyclical | Fixed Income | 144,302.19 | 0.06 | 144,302.19 | nan | 6.65 | 8.38 | 3.23 |
SPIRIT AEROSYSTEMS INC | Capital Goods | Fixed Income | 144,237.80 | 0.06 | 144,237.80 | BDR7P87 | 6.38 | 4.60 | 3.70 |
NOVELIS CORP 144A | Basic Industry | Fixed Income | 143,958.77 | 0.06 | 143,958.77 | nan | 6.05 | 3.25 | 2.44 |
ROCKET MORTGAGE LLC 144A | Finance Companies | Fixed Income | 143,787.06 | 0.06 | 143,787.06 | BN7NDB4 | 6.00 | 3.63 | 4.39 |
TRAVEL + LEISURE CO 144A | Consumer Cyclical | Fixed Income | 143,486.56 | 0.06 | 143,486.56 | nan | 6.25 | 4.50 | 4.81 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 143,400.71 | 0.06 | 143,400.71 | BJ5S5W8 | 6.19 | 5.50 | 2.66 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 143,379.24 | 0.06 | 143,379.24 | nan | 6.03 | 7.13 | 4.76 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 143,314.85 | 0.06 | 143,314.85 | BF28TP4 | 5.70 | 6.88 | 0.92 |
BEACON ROOFING SUPPLY INC 144A | Capital Goods | Fixed Income | 142,971.43 | 0.06 | 142,971.43 | nan | 6.23 | 6.50 | 5.10 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 142,971.43 | 0.06 | 142,971.43 | nan | 8.03 | 8.63 | 3.98 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 142,821.18 | 0.06 | 142,821.18 | BFNJ451 | 5.80 | 5.75 | 1.14 |
AMC ENTERTAINMENT HOLDINGS INC 144A | Consumer Cyclical | Fixed Income | 142,778.25 | 0.06 | 142,778.25 | BMZPWN0 | 18.53 | 7.50 | 3.60 |
WYNN MACAU LTD 144A | Consumer Cyclical | Fixed Income | 142,713.86 | 0.06 | 142,713.86 | BFB5MD5 | 6.95 | 5.50 | 3.04 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 142,542.15 | 0.06 | 142,542.15 | nan | 6.80 | 4.75 | 2.58 |
VOC ESCROW LTD 144A | Consumer Cyclical | Fixed Income | 142,542.15 | 0.06 | 142,542.15 | BFYV7L3 | 6.08 | 5.00 | 3.45 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 142,263.12 | 0.06 | 142,263.12 | nan | 6.33 | 5.88 | 4.11 |
OLIN CORP | Basic Industry | Fixed Income | 142,027.01 | 0.06 | 142,027.01 | BKFH1M4 | 5.88 | 5.63 | 4.51 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 141,790.91 | 0.06 | 141,790.91 | nan | 6.01 | 4.38 | 6.41 |
XPO INC 144A | Transportation | Fixed Income | 141,275.77 | 0.06 | 141,275.77 | nan | 6.63 | 7.13 | 5.86 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 140,953.81 | 0.06 | 140,953.81 | nan | 7.17 | 8.38 | 6.47 |
HERBALIFE LTD 144A | Consumer Non-Cyclical | Fixed Income | 140,588.93 | 0.06 | 140,588.93 | nan | 7.75 | 7.88 | 1.32 |
MADISON IAQ LLC 144A | Capital Goods | Fixed Income | 140,138.18 | 0.06 | 140,138.18 | BM9PWZ8 | 6.22 | 4.13 | 3.78 |
TEMPUR SEALY INTERNATIONAL INC 144A | Consumer Non-Cyclical | Fixed Income | 140,116.72 | 0.06 | 140,116.72 | BNQN3J3 | 6.52 | 3.88 | 6.18 |
MINERAL RESOURCES LTD 144A | Basic Industry | Fixed Income | 140,073.79 | 0.06 | 140,073.79 | nan | 7.79 | 8.50 | 4.57 |
TERRAFORM POWER OPERATING LLC 144A | Electric | Fixed Income | 139,665.98 | 0.06 | 139,665.98 | nan | 6.51 | 4.75 | 4.89 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 139,322.55 | 0.06 | 139,322.55 | BL2FJW4 | 8.27 | 8.00 | 2.47 |
TENET HEALTHCARE CORPORATION | Consumer Non-Cyclical | Fixed Income | 139,301.09 | 0.06 | 139,301.09 | BPTJRG7 | 5.94 | 4.63 | 3.71 |
VECTOR GROUP LTD 144A | Consumer Non-Cyclical | Fixed Income | 139,301.09 | 0.06 | 139,301.09 | BGKX9B4 | 10.22 | 10.50 | 2.14 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 139,107.91 | 0.06 | 139,107.91 | nan | 6.82 | 8.00 | 3.60 |
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A | Consumer Non-Cyclical | Fixed Income | 138,914.74 | 0.06 | 138,914.74 | BHX0XV7 | 6.53 | 7.50 | 1.80 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 138,850.35 | 0.06 | 138,850.35 | nan | 21.52 | 5.25 | 2.69 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 138,657.17 | 0.06 | 138,657.17 | BMWS414 | 5.88 | 3.38 | 4.37 |
GAP INC 144A | Consumer Cyclical | Fixed Income | 138,571.32 | 0.06 | 138,571.32 | nan | 6.49 | 3.88 | 6.15 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 138,378.14 | 0.06 | 138,378.14 | nan | 5.87 | 3.88 | 6.65 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 138,249.36 | 0.06 | 138,249.36 | nan | 5.57 | 6.38 | 5.81 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 138,206.43 | 0.06 | 138,206.43 | nan | 25.58 | 6.13 | 2.27 |
NAVIENT CORP | Finance Companies | Fixed Income | 138,034.72 | 0.06 | 138,034.72 | nan | 9.26 | 11.50 | 4.70 |
OWENS-BROCKWAY GLASS CONTAINER INC 144A | Capital Goods | Fixed Income | 137,927.40 | 0.06 | 137,927.40 | nan | 6.77 | 6.63 | 2.72 |
ACRISURE LLC 144A | Insurance | Fixed Income | 137,798.61 | 0.06 | 137,798.61 | nan | 6.68 | 4.25 | 4.27 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 137,755.68 | 0.06 | 137,755.68 | nan | 6.09 | 6.13 | 3.35 |
DISH DBS CORP | Communications | Fixed Income | 137,626.90 | 0.06 | 137,626.90 | nan | 26.29 | 5.13 | 3.59 |
CALPINE CORP 144A | Electric | Fixed Income | 137,605.44 | 0.06 | 137,605.44 | nan | 6.45 | 4.63 | 4.21 |
RAKUTEN GROUP INC 144A | Consumer Cyclical | Fixed Income | 137,519.58 | 0.06 | 137,519.58 | BKVKPF8 | 9.54 | 5.13 | 1.55 |
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A | Energy | Fixed Income | 137,347.87 | 0.06 | 137,347.87 | nan | 6.57 | 5.00 | 5.76 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 137,197.62 | 0.06 | 137,197.62 | nan | 6.21 | 3.75 | 5.85 |
SWP: OIS 0.868500 17-JUN-2026 | Cash and/or Derivatives | Swaps | 137,044.44 | 0.06 | -1,112,955.56 | nan | -1.78 | 0.87 | 2.25 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 136,961.52 | 0.06 | 136,961.52 | BZCR8L0 | 6.65 | 6.00 | 2.50 |
HILTON DOMESTIC OPERATING COMPANY | Consumer Cyclical | Fixed Income | 136,918.59 | 0.06 | 136,918.59 | BZ5ZRW5 | 5.42 | 4.88 | 2.70 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 136,746.88 | 0.06 | 136,746.88 | BMXXL95 | 6.40 | 4.63 | 3.74 |
ALBERTSONS COMPANIES INC MTN 144A | Consumer Non-Cyclical | Fixed Income | 136,725.41 | 0.06 | 136,725.41 | nan | 6.11 | 5.88 | 3.40 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 136,618.10 | 0.06 | 136,618.10 | nan | 6.26 | 4.50 | 3.47 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 136,467.85 | 0.06 | 136,467.85 | nan | 9.49 | 11.75 | 3.36 |
CHURCHILL DOWNS INCORPORATED 144A | Consumer Cyclical | Fixed Income | 136,253.21 | 0.06 | 136,253.21 | nan | 6.63 | 6.75 | 5.43 |
COINBASE GLOBAL INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 136,210.28 | 0.06 | 136,210.28 | nan | 6.86 | 3.63 | 6.17 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 136,102.96 | 0.06 | 136,102.96 | nan | 6.50 | 6.00 | 5.46 |
USA COMPRESSION PARTNERS LP | Energy | Fixed Income | 136,017.10 | 0.06 | 136,017.10 | BHPG3B3 | 6.87 | 6.88 | 1.79 |
HILCORP ENERGY I LP/HILCORP FINANC 144A | Energy | Fixed Income | 135,630.75 | 0.06 | 135,630.75 | BG4THM5 | 6.34 | 6.25 | 3.84 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 135,158.55 | 0.06 | 135,158.55 | BZ12322 | 13.71 | 5.25 | 2.06 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 135,094.15 | 0.06 | 135,094.15 | nan | 6.81 | 4.25 | 2.60 |
ARSENAL AIC PARENT LLC 144A | Basic Industry | Fixed Income | 135,051.23 | 0.06 | 135,051.23 | nan | 9.40 | 11.50 | 4.81 |
NFP CORP 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 134,815.12 | 0.06 | 134,815.12 | nan | 4.82 | 4.88 | 3.88 |
ZF NORTH AMERICA CAPITAL INC 144A | Consumer Cyclical | Fixed Income | 134,643.41 | 0.06 | 134,643.41 | nan | 5.92 | 6.88 | 3.40 |
ARAMARK SERVICES INC 144A | Consumer Non-Cyclical | Fixed Income | 134,600.48 | 0.06 | 134,600.48 | BDH6XR9 | 5.71 | 5.00 | 0.95 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 134,600.48 | 0.06 | 134,600.48 | nan | 6.24 | 6.88 | 3.40 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 134,364.38 | 0.06 | 134,364.38 | nan | 6.89 | 4.63 | 4.73 |
MODIVCARE INC 144A | Consumer Non-Cyclical | Fixed Income | 134,321.45 | 0.06 | 134,321.45 | nan | 7.52 | 5.88 | 1.49 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 133,935.10 | 0.06 | 133,935.10 | nan | 6.89 | 8.00 | 2.59 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 133,806.32 | 0.06 | 133,806.32 | nan | 9.52 | 9.50 | 2.88 |
SUMMIT MATERIALS LLC 144A | Capital Goods | Fixed Income | 133,784.85 | 0.06 | 133,784.85 | BN2Y9Q9 | 5.88 | 5.25 | 4.13 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 133,484.36 | 0.06 | 133,484.36 | nan | 6.41 | 4.25 | 4.28 |
CMG MEDIA CORP 144A | Communications | Fixed Income | 133,419.97 | 0.06 | 133,419.97 | BK7CY84 | 22.58 | 8.88 | 2.71 |
SUNOCO LP | Energy | Fixed Income | 133,098.01 | 0.06 | 133,098.01 | BKLNVX7 | 6.17 | 6.00 | 2.68 |
INTESA SANPAOLO SPA 144A | Banking | Fixed Income | 132,947.76 | 0.06 | 132,947.76 | nan | 6.84 | 4.20 | 6.54 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 132,861.90 | 0.06 | 132,861.90 | nan | 6.94 | 7.88 | 5.05 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 132,840.44 | 0.06 | 132,840.44 | nan | 6.57 | 6.00 | 2.51 |
AG TTMT ESCROW ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 132,776.05 | 0.06 | 132,776.05 | nan | 7.46 | 8.63 | 2.88 |
TRANSOCEAN TITAN FINANCING LTD 144A | Energy | Fixed Income | 132,776.05 | 0.06 | 132,776.05 | nan | 6.71 | 8.38 | 2.33 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 132,217.98 | 0.06 | 132,217.98 | nan | 6.80 | 4.38 | 5.67 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 132,110.66 | 0.06 | 132,110.66 | nan | 50.00 | 10.50 | 1.72 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 132,110.66 | 0.06 | 132,110.66 | nan | 6.82 | 8.00 | 3.48 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 132,046.27 | 0.06 | 132,046.27 | nan | 6.54 | 6.63 | 5.98 |
LIFE TIME INC 144A | Consumer Cyclical | Fixed Income | 132,046.27 | 0.06 | 132,046.27 | BMGS0T0 | 7.24 | 8.00 | 1.80 |
FERRELLGAS LP 144A | Energy | Fixed Income | 131,745.78 | 0.06 | 131,745.78 | nan | 6.52 | 5.38 | 1.82 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 131,702.85 | 0.06 | 131,702.85 | BJ0M451 | 6.31 | 6.25 | 1.93 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 131,531.14 | 0.06 | 131,531.14 | BGPZ5X9 | 6.86 | 7.00 | 2.27 |
ALBERTSONS COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 131,445.28 | 0.06 | 131,445.28 | nan | 5.77 | 3.25 | 1.86 |
CVR ENERGY INC 144A | Energy | Fixed Income | 131,273.57 | 0.06 | 131,273.57 | nan | 8.18 | 8.50 | 3.85 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 131,273.57 | 0.06 | 131,273.57 | nan | 6.27 | 4.38 | 2.64 |
B&G FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 131,230.64 | 0.06 | 131,230.64 | nan | 6.89 | 8.00 | 3.72 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 131,058.93 | 0.06 | 131,058.93 | nan | 6.39 | 5.75 | 4.12 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 130,887.22 | 0.06 | 130,887.22 | BF2F3Z3 | 6.28 | 4.63 | 3.14 |
HOWARD HUGHES CORP 144A | Financial Other | Fixed Income | 130,844.29 | 0.06 | 130,844.29 | BMDJ427 | 6.63 | 4.13 | 4.24 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 130,736.97 | 0.06 | 130,736.97 | nan | 6.30 | 6.88 | 3.80 |
APX GROUP INC 144A | Consumer Cyclical | Fixed Income | 130,672.58 | 0.06 | 130,672.58 | nan | 6.64 | 6.75 | 2.56 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 130,586.72 | 0.06 | 130,586.72 | nan | 7.46 | 6.13 | 1.17 |
PERMIAN RESOURCES OPERATING LLC 144A | Energy | Fixed Income | 130,543.79 | 0.06 | 130,543.79 | nan | 7.83 | 9.88 | 5.19 |
CRESCENT ENERGY FINANCE LLC 144A | Energy | Fixed Income | 130,350.62 | 0.06 | 130,350.62 | nan | 7.46 | 7.63 | 5.93 |
VITAL ENERGY INC | Energy | Fixed Income | 130,307.69 | 0.06 | 130,307.69 | nan | 7.90 | 9.75 | 4.69 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 129,899.88 | 0.06 | 129,899.88 | nan | 7.09 | 6.00 | 2.82 |
MATADOR RESOURCES CO 144A | Energy | Fixed Income | 129,792.56 | 0.06 | 129,792.56 | nan | 6.44 | 6.50 | 6.20 |
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A | Consumer Cyclical | Fixed Income | 129,255.96 | 0.06 | 129,255.96 | BDFZC60 | 5.79 | 4.75 | 2.86 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 129,084.25 | 0.06 | 129,084.25 | nan | 7.10 | 5.63 | 2.92 |
TRANSOCEAN INC 144A | Energy | Fixed Income | 128,998.39 | 0.06 | 128,998.39 | BF22YH3 | 7.94 | 7.50 | 1.63 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 128,397.40 | 0.06 | 128,397.40 | nan | 6.66 | 8.25 | 4.47 |
GO DADDY OPERATING COMPANY LLC 144A | Consumer Cyclical | Fixed Income | 128,225.69 | 0.06 | 128,225.69 | BJLPZ45 | 5.91 | 5.25 | 3.24 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 127,946.66 | 0.06 | 127,946.66 | nan | 4.06 | 3.13 | 4.45 |
MOLINA HEALTHCARE INC 144A | Insurance | Fixed Income | 127,882.26 | 0.06 | 127,882.26 | BMYKTN5 | 5.92 | 3.88 | 5.60 |
GTCR (AP) FINANCE INC 144A | Insurance | Fixed Income | 127,732.02 | 0.06 | 127,732.02 | BJK3Y21 | 7.93 | 8.00 | 2.65 |
VIASAT INC 144A | Communications | Fixed Income | 127,732.02 | 0.06 | 127,732.02 | BJ2X3M2 | 7.71 | 5.63 | 2.66 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 127,624.70 | 0.06 | 127,624.70 | nan | 10.17 | 9.75 | 1.09 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 127,603.23 | 0.06 | 127,603.23 | nan | 8.40 | 8.25 | 3.20 |
LADDER CAPITAL FINANCE HOLDINGS LL 144A | Reits | Fixed Income | 127,581.77 | 0.06 | 127,581.77 | nan | 6.93 | 4.75 | 4.43 |
AVIENT CORP 144A | Basic Industry | Fixed Income | 127,367.13 | 0.06 | 127,367.13 | nan | 6.14 | 5.75 | 1.06 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 127,002.24 | 0.06 | 127,002.24 | BNBRDV2 | 6.93 | 5.13 | 5.43 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 126,873.46 | 0.06 | 126,873.46 | nan | 12.03 | 5.63 | 4.34 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 126,723.21 | 0.06 | 126,723.21 | BN7JDY5 | 6.15 | 5.38 | 1.43 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 126,637.35 | 0.06 | 126,637.35 | BZ1JM93 | 5.85 | 3.95 | 2.46 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 126,551.50 | 0.06 | 126,551.50 | BKVHZF9 | 6.02 | 5.13 | 3.67 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 126,358.32 | 0.06 | 126,358.32 | BLH3BG1 | 7.61 | 8.25 | 3.85 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 126,272.47 | 0.06 | 126,272.47 | nan | 6.80 | 5.25 | 5.83 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 125,821.72 | 0.06 | 125,821.72 | nan | 6.50 | 5.63 | 6.41 |
CALLON PETROLEUM COMPANY 144A | Energy | Fixed Income | 125,800.26 | 0.06 | 125,800.26 | nan | 6.46 | 7.50 | 4.86 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 125,585.62 | 0.06 | 125,585.62 | nan | 7.70 | 4.88 | 1.82 |
ASBURY AUTOMOTIVE GROUP INC. 144A | Consumer Cyclical | Fixed Income | 125,478.30 | 0.06 | 125,478.30 | nan | 6.60 | 5.00 | 6.20 |
NABORS INDUSTRIES LTD 144A | Energy | Fixed Income | 125,456.84 | 0.06 | 125,456.84 | BL3BQ20 | 7.62 | 7.25 | 1.63 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 125,134.88 | 0.06 | 125,134.88 | nan | 6.41 | 6.50 | 6.18 |
MOSS CREEK RESOURCES HOLDINGS INC 144A | Energy | Fixed Income | 125,027.56 | 0.06 | 125,027.56 | BGV1LB1 | 9.35 | 10.50 | 2.54 |
TEGNA INC 144A | Communications | Fixed Income | 125,006.09 | 0.06 | 125,006.09 | nan | 6.07 | 4.75 | 1.84 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 124,877.31 | 0.06 | 124,877.31 | nan | 9.78 | 4.13 | 5.37 |
ANTERO MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 124,791.45 | 0.05 | 124,791.45 | nan | 6.83 | 7.88 | 1.89 |
OPEN TEXT HOLDINGS INC 144A | Technology | Fixed Income | 124,662.67 | 0.05 | 124,662.67 | nan | 6.15 | 4.13 | 6.28 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 124,555.35 | 0.05 | 124,555.35 | nan | 7.09 | 5.75 | 5.87 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 124,512.42 | 0.05 | 124,512.42 | BJR6WN0 | 5.88 | 4.88 | 2.97 |
ALBION FINANCING 1 SARL 144A | Industrial Other | Fixed Income | 124,469.49 | 0.05 | 124,469.49 | nan | 6.57 | 6.13 | 2.26 |
NORTHERN OIL AND GAS INC 144A | Energy | Fixed Income | 124,254.86 | 0.05 | 124,254.86 | nan | 7.74 | 8.75 | 5.22 |
PBF HOLDING COMPANY LLC 144A | Energy | Fixed Income | 123,975.82 | 0.05 | 123,975.82 | nan | 7.16 | 7.88 | 5.02 |
ONEMAIN FINANCE CORP | Finance Companies | Fixed Income | 123,932.90 | 0.05 | 123,932.90 | nan | 6.74 | 3.88 | 3.98 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 123,889.97 | 0.05 | 123,889.97 | nan | 10.20 | 12.25 | 4.29 |
HUB INTERNATIONAL LTD 144A | Insurance | Fixed Income | 123,889.97 | 0.05 | 123,889.97 | nan | 7.00 | 5.63 | 4.65 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 123,718.26 | 0.05 | 123,718.26 | nan | 13.69 | 4.50 | 4.80 |
MATADOR RESOURCES CO | Energy | Fixed Income | 123,675.33 | 0.05 | 123,675.33 | BJ1MZM4 | 5.84 | 5.88 | 2.26 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 123,653.86 | 0.05 | 123,653.86 | nan | 7.95 | 5.38 | 3.40 |
VIASAT INC 144A | Communications | Fixed Income | 123,503.62 | 0.05 | 123,503.62 | nan | 13.71 | 7.50 | 4.78 |
VIKING CRUISES LTD 144A | Consumer Cyclical | Fixed Income | 123,482.15 | 0.05 | 123,482.15 | nan | 6.91 | 7.00 | 4.05 |
LAMAR MEDIA CORP | Communications | Fixed Income | 123,417.76 | 0.05 | 123,417.76 | nan | 5.61 | 3.75 | 3.51 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 123,117.27 | 0.05 | 123,117.27 | nan | 6.22 | 5.38 | 4.96 |
FMG RESOURCES (AUGUST 2006) PTY LT 144A | Basic Industry | Fixed Income | 123,095.80 | 0.05 | 123,095.80 | BK5GTT4 | 5.83 | 4.50 | 3.15 |
CHS/COMMUNITY HEALTH SYSTEMS INC 144A | Consumer Non-Cyclical | Fixed Income | 123,074.34 | 0.05 | 123,074.34 | BKT3F93 | 17.72 | 6.88 | 3.04 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 122,773.84 | 0.05 | 122,773.84 | BF0L7Z1 | 6.09 | 5.63 | 2.73 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 122,645.06 | 0.05 | 122,645.06 | nan | 9.90 | 10.75 | 4.76 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 122,645.06 | 0.05 | 122,645.06 | nan | 6.09 | 4.50 | 4.27 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 122,451.88 | 0.05 | 122,451.88 | nan | 7.60 | 6.50 | 2.83 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 122,387.49 | 0.05 | 122,387.49 | nan | 6.36 | 5.88 | 3.31 |
TRANSDIGM INC | Capital Goods | Fixed Income | 122,237.24 | 0.05 | 122,237.24 | BJV3SS4 | 7.45 | 7.50 | 2.61 |
CLEVELAND-CLIFFS INC | Basic Industry | Fixed Income | 122,151.39 | 0.05 | 122,151.39 | BMF04M8 | 5.85 | 5.88 | 2.81 |
RANGE RESOURCES CORPORATION | Energy | Fixed Income | 122,065.53 | 0.05 | 122,065.53 | nan | 7.26 | 8.25 | 3.87 |
BERRY GLOBAL INC 144A | Capital Goods | Fixed Income | 121,958.21 | 0.05 | 121,958.21 | BJKFFK2 | 6.00 | 5.63 | 2.94 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 121,786.50 | 0.05 | 121,786.50 | nan | 6.28 | 4.63 | 2.63 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 121,765.04 | 0.05 | 121,765.04 | BM9LXZ3 | 7.25 | 7.00 | 3.20 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 121,700.64 | 0.05 | 121,700.64 | nan | 7.14 | 5.38 | 4.20 |
GLOBAL AUTO HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 121,636.25 | 0.05 | 121,636.25 | nan | 9.18 | 8.38 | 3.80 |
PILGRIMS PRIDE CORP | Consumer Non-Cyclical | Fixed Income | 121,550.40 | 0.05 | 121,550.40 | nan | 5.99 | 6.88 | 7.13 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 121,528.93 | 0.05 | 121,528.93 | nan | 6.80 | 7.50 | 5.64 |
IHEARTCOMMUNICATIONS INC | Communications | Fixed Income | 121,464.54 | 0.05 | 121,464.54 | BK0NK86 | 32.17 | 8.38 | 2.17 |
FREEDOM MORTGAGE HOLDINGS LLC 144A | Finance Companies | Fixed Income | 121,314.29 | 0.05 | 121,314.29 | nan | 8.64 | 9.25 | 3.81 |
ACRISURE LLC 144A | Insurance | Fixed Income | 121,249.90 | 0.05 | 121,249.90 | nan | 8.30 | 10.13 | 2.04 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 120,906.48 | 0.05 | 120,906.48 | nan | 9.48 | 7.00 | 4.57 |
1011778 BC UNLIMITED LIABILITY CO 144A | Consumer Cyclical | Fixed Income | 120,670.37 | 0.05 | 120,670.37 | nan | 5.95 | 5.75 | 0.98 |
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A | Technology | Fixed Income | 120,412.81 | 0.05 | 120,412.81 | BMFZ7B3 | 12.06 | 6.00 | 3.94 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 120,198.17 | 0.05 | 120,198.17 | BKVJXG2 | 7.02 | 6.25 | 3.05 |
LAMB WESTON HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 120,198.17 | 0.05 | 120,198.17 | BLB4P57 | 5.66 | 4.88 | 3.62 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 119,897.67 | 0.05 | 119,897.67 | nan | 6.45 | 8.13 | 5.64 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 119,704.50 | 0.05 | 119,704.50 | BY7RLD1 | 5.72 | 4.88 | 2.85 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 119,618.64 | 0.05 | 119,618.64 | BJQ1ZZ9 | 16.32 | 5.25 | 2.84 |
TELEFLEX INCORPORATED | Consumer Non-Cyclical | Fixed Income | 119,511.32 | 0.05 | 119,511.32 | BDG2CF9 | 5.82 | 4.63 | 3.23 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 119,382.54 | 0.05 | 119,382.54 | BFWG0X3 | 6.00 | 5.38 | 2.70 |
SIX FLAGS ENTERTAINMENT CORP 144A | Consumer Cyclical | Fixed Income | 119,339.61 | 0.05 | 119,339.61 | BDRT6C4 | 6.34 | 5.50 | 2.69 |
CLYDESDALE ACQUISITION HOLDINGS IN 144A | Capital Goods | Fixed Income | 119,275.22 | 0.05 | 119,275.22 | nan | 6.64 | 6.63 | 4.11 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 119,253.75 | 0.05 | 119,253.75 | BJBYK25 | 5.81 | 5.13 | 2.46 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 119,103.51 | 0.05 | 119,103.51 | nan | 6.64 | 5.63 | 4.75 |
ENERGIZER HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 119,082.04 | 0.05 | 119,082.04 | BLB2XY6 | 6.91 | 4.75 | 3.67 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 119,039.11 | 0.05 | 119,039.11 | 2LDWS04 | 7.73 | 7.63 | 1.85 |
PERRIGO FINANCE UNLIMITED CO | Consumer Non-Cyclical | Fixed Income | 119,039.11 | 0.05 | 119,039.11 | BDB49P9 | 5.88 | 4.38 | 1.85 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 118,953.26 | 0.05 | 118,953.26 | nan | 6.14 | 7.50 | 4.84 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 118,824.47 | 0.05 | 118,824.47 | BZ6CT29 | 6.59 | 4.50 | 3.13 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 118,674.23 | 0.05 | 118,674.23 | nan | 6.72 | 7.38 | 5.54 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 118,652.76 | 0.05 | 118,652.76 | BH3TYZ5 | 6.45 | 4.95 | 4.51 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 118,545.44 | 0.05 | 118,545.44 | nan | 6.62 | 8.38 | 3.35 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 118,330.80 | 0.05 | 118,330.80 | BN7KG61 | 6.06 | 5.75 | 1.39 |
PRESIDIO HOLDINGS INC 144A | Technology | Fixed Income | 118,287.87 | 0.05 | 118,287.87 | nan | 5.88 | 4.88 | 2.59 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 117,965.92 | 0.05 | 117,965.92 | nan | 6.75 | 8.13 | 3.94 |
CHEMOURS COMPANY 144A | Basic Industry | Fixed Income | 117,772.74 | 0.05 | 117,772.74 | nan | 7.43 | 4.63 | 4.70 |
SEAGATE HDD CAYMAN 144A | Technology | Fixed Income | 117,772.74 | 0.05 | 117,772.74 | nan | 7.07 | 8.50 | 5.38 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 117,622.49 | 0.05 | 117,622.49 | nan | 6.59 | 7.25 | 5.86 |
SPECTRUM BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 117,042.97 | 0.05 | 117,042.97 | nan | 4.51 | 3.88 | 6.01 |
PARAMOUNT GLOBAL | Communications | Fixed Income | 117,021.50 | 0.05 | 117,021.50 | BD6V825 | 9.88 | 6.25 | 10.43 |
GRAY TELEVISION INC 144A | Communications | Fixed Income | 116,849.79 | 0.05 | 116,849.79 | BMXWF01 | 12.64 | 4.75 | 4.97 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 116,613.69 | 0.05 | 116,613.69 | nan | 6.39 | 7.00 | 3.39 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 116,527.83 | 0.05 | 116,527.83 | nan | 6.52 | 7.50 | 2.74 |
CHART INDUSTRIES INC 144A | Capital Goods | Fixed Income | 116,506.37 | 0.05 | 116,506.37 | nan | 7.76 | 9.50 | 4.92 |
PARKLAND CORP 144A | Consumer Cyclical | Fixed Income | 116,506.37 | 0.05 | 116,506.37 | BK60HG8 | 6.27 | 5.88 | 2.92 |
NAVIENT CORP | Finance Companies | Fixed Income | 116,484.90 | 0.05 | 116,484.90 | nan | 8.00 | 9.38 | 4.71 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 116,441.97 | 0.05 | 116,441.97 | BLBQF97 | 6.54 | 4.63 | 5.03 |
MERLIN ENTERTAINMENTS GROUP US HOL 144A | Consumer Cyclical | Fixed Income | 116,356.12 | 0.05 | 116,356.12 | nan | 7.24 | 7.38 | 5.28 |
ALLY FINANCIAL INC | Banking | Fixed Income | 116,227.33 | 0.05 | 116,227.33 | nan | 6.54 | 6.70 | 6.58 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 116,055.62 | 0.05 | 116,055.62 | nan | 6.05 | 3.75 | 5.86 |
COTY INC 144A | Consumer Non-Cyclical | Fixed Income | 116,012.70 | 0.05 | 116,012.70 | BMHVCG9 | 5.78 | 5.00 | 1.88 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 115,969.77 | 0.05 | 115,969.77 | BHRH8R5 | 6.10 | 5.88 | 4.32 |
AMERIGAS PARTNERS LP/AMERIGAS FINA | Energy | Fixed Income | 115,819.52 | 0.05 | 115,819.52 | BYNHPQ6 | 6.48 | 5.75 | 2.77 |
NUSTAR LOGISTICS LP | Energy | Fixed Income | 115,798.06 | 0.05 | 115,798.06 | BK6J2V5 | 6.21 | 6.00 | 1.97 |
CENTURY COMMUNITIES INC | Consumer Cyclical | Fixed Income | 115,647.81 | 0.05 | 115,647.81 | nan | 6.56 | 6.75 | 2.76 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 115,433.17 | 0.05 | 115,433.17 | nan | 9.92 | 10.50 | 3.86 |
BUILDERS FIRSTSOURCE INC 144A | Capital Goods | Fixed Income | 115,368.78 | 0.05 | 115,368.78 | nan | 5.97 | 5.00 | 5.01 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 115,282.92 | 0.05 | 115,282.92 | BDZVHM9 | 6.59 | 6.50 | 2.61 |
SILGAN HOLDINGS INC | Capital Goods | Fixed Income | 115,218.53 | 0.05 | 115,218.53 | BN2XL71 | 5.80 | 4.13 | 3.41 |
SERVICE CORPORATION INTERNATIONAL | Consumer Cyclical | Fixed Income | 115,089.74 | 0.05 | 115,089.74 | BD0RZM8 | 5.66 | 4.63 | 3.31 |
NAVIENT CORP | Finance Companies | Fixed Income | 114,939.50 | 0.05 | 114,939.50 | BF5C4B4 | 6.40 | 6.75 | 2.00 |
GENESIS ENERGY LP | Energy | Fixed Income | 114,639.00 | 0.05 | 114,639.00 | nan | 7.94 | 8.88 | 4.48 |
UBER TECHNOLOGIES INC 144A | Consumer Cyclical | Fixed Income | 114,553.15 | 0.05 | 114,553.15 | BLN8YB6 | 6.18 | 6.25 | 3.30 |
ENERGEAN ISRAEL FINANCE LTD | Energy | Fixed Income | 114,467.29 | 0.05 | 114,467.29 | BKP8KT7 | 8.26 | 5.88 | 5.34 |
LAMAR MEDIA CORP | Communications | Fixed Income | 114,338.51 | 0.05 | 114,338.51 | BNG4385 | 5.86 | 4.00 | 5.05 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 114,317.04 | 0.05 | 114,317.04 | nan | 6.51 | 4.50 | 5.85 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 114,231.19 | 0.05 | 114,231.19 | BQ3PV11 | 8.44 | 8.88 | 4.41 |
SUNOCO LP 144A | Energy | Fixed Income | 114,145.33 | 0.05 | 114,145.33 | BS9C0C4 | 6.45 | 7.00 | 3.79 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 114,038.01 | 0.05 | 114,038.01 | BK59DC4 | 5.84 | 4.25 | 3.62 |
UNITI GROUP LP 144A | Communications | Fixed Income | 114,038.01 | 0.05 | 114,038.01 | nan | 12.16 | 6.00 | 4.48 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 113,973.62 | 0.05 | 113,973.62 | nan | 16.69 | 5.25 | 3.50 |
ADIENT GLOBAL HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 113,909.23 | 0.05 | 113,909.23 | nan | 7.22 | 8.25 | 5.16 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 113,909.23 | 0.05 | 113,909.23 | nan | 7.31 | 5.00 | 4.55 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 113,780.44 | 0.05 | 113,780.44 | nan | 6.35 | 5.88 | 4.15 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 113,716.05 | 0.05 | 113,716.05 | nan | 6.73 | 5.25 | 5.63 |
IQVIA INC 144A | Consumer Non-Cyclical | Fixed Income | 113,716.05 | 0.05 | 113,716.05 | nan | 6.09 | 6.50 | 4.90 |
LEVIATHAN BOND LTD | Energy | Fixed Income | 113,565.80 | 0.05 | 113,565.80 | nan | 8.25 | 6.75 | 4.87 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 113,501.41 | 0.05 | 113,501.41 | nan | 7.78 | 4.25 | 4.37 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 113,479.95 | 0.05 | 113,479.95 | nan | 7.06 | 7.38 | 5.22 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 113,415.56 | 0.05 | 113,415.56 | nan | 6.49 | 6.00 | 4.05 |
AXALTA COATING SYSTEMS LLC 144A | Basic Industry | Fixed Income | 113,394.09 | 0.05 | 113,394.09 | nan | 5.96 | 4.75 | 2.89 |
CLARIOS GLOBAL LP 144A | Consumer Cyclical | Fixed Income | 113,329.70 | 0.05 | 113,329.70 | nan | 6.73 | 6.75 | 1.05 |
LIGHT AND WONDER INTERNATIONAL INC 144A | Consumer Cyclical | Fixed Income | 113,286.77 | 0.05 | 113,286.77 | BJLPYT3 | 6.67 | 7.25 | 4.47 |
FREEDOM MORTGAGE CORP 144A | Finance Companies | Fixed Income | 113,265.31 | 0.05 | 113,265.31 | 2LDWS15 | 7.78 | 6.63 | 2.47 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 113,200.92 | 0.05 | 113,200.92 | nan | 6.89 | 6.63 | 4.72 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 113,093.60 | 0.05 | 113,093.60 | nan | 8.07 | 8.00 | 5.07 |
SABRE GLBL INC 144A | Technology | Fixed Income | 112,964.81 | 0.05 | 112,964.81 | nan | 13.52 | 11.25 | 2.83 |
MELCO RESORTS FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 112,857.49 | 0.05 | 112,857.49 | nan | 7.08 | 5.25 | 1.89 |
AMERIGAS PARTNERS LP 144A | Energy | Fixed Income | 112,664.32 | 0.05 | 112,664.32 | nan | 8.50 | 9.38 | 3.32 |
PREMIER ENTERTAINMENT SUB LLC 144A | Consumer Cyclical | Fixed Income | 112,642.85 | 0.05 | 112,642.85 | nan | 11.58 | 5.88 | 5.49 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 112,642.85 | 0.05 | 112,642.85 | nan | 6.42 | 6.63 | 6.12 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 112,299.43 | 0.05 | 112,299.43 | nan | 7.82 | 5.13 | 4.91 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 111,805.76 | 0.05 | 111,805.76 | nan | 6.64 | 6.00 | 2.63 |
QVC INC | Consumer Cyclical | Fixed Income | 111,741.37 | 0.05 | 111,741.37 | nan | 9.39 | 4.75 | 2.58 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 111,719.90 | 0.05 | 111,719.90 | nan | 5.95 | 5.25 | 4.93 |
FXI HOLDINGS INC 144A | Capital Goods | Fixed Income | 111,526.73 | 0.05 | 111,526.73 | 2KYKTJ6 | 12.46 | 12.25 | 2.10 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 111,526.73 | 0.05 | 111,526.73 | nan | 5.48 | 5.38 | 1.03 |
COTY INC/HFC PRESTIGE PRODUCTS INC 144A | Consumer Non-Cyclical | Fixed Income | 111,505.26 | 0.05 | 111,505.26 | nan | 6.02 | 4.75 | 4.17 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 111,440.87 | 0.05 | 111,440.87 | nan | 6.54 | 7.38 | 5.25 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 111,269.16 | 0.05 | 111,269.16 | nan | 7.67 | 5.63 | 4.04 |
CQP HOLDCO LP 144A | Energy | Fixed Income | 111,226.23 | 0.05 | 111,226.23 | BNDQW43 | 7.11 | 7.50 | 6.73 |
CITGO PETROLEUM CORPORATION 144A | Owned No Guarantee | Fixed Income | 111,204.77 | 0.05 | 111,204.77 | nan | 6.22 | 6.38 | 2.00 |
UNITI GROUP LP 144A | Communications | Fixed Income | 111,204.77 | 0.05 | 111,204.77 | BNSM3M1 | 8.52 | 4.75 | 3.47 |
PACTIV EVERGREEN GROUP ISSUER INC 144A | Capital Goods | Fixed Income | 111,140.38 | 0.05 | 111,140.38 | BMV1ZP5 | 6.15 | 4.38 | 3.95 |
NATIONSTAR MORTGAGE HOLDINGS INC 144A | Finance Companies | Fixed Income | 111,118.91 | 0.05 | 111,118.91 | nan | 6.22 | 5.00 | 1.72 |
ARDAGH PACKAGING FINANCE PLC 144A | Capital Goods | Fixed Income | 110,947.20 | 0.05 | 110,947.20 | BK5HL24 | 21.52 | 5.25 | 2.69 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 110,925.74 | 0.05 | 110,925.74 | nan | 6.91 | 6.88 | 5.99 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 110,861.35 | 0.05 | 110,861.35 | BKMGCD2 | 5.41 | 2.65 | 5.33 |
US FOODS INC 144A | Consumer Non-Cyclical | Fixed Income | 110,775.49 | 0.05 | 110,775.49 | BMYT9D2 | 6.07 | 4.63 | 5.17 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 110,711.10 | 0.05 | 110,711.10 | nan | 6.96 | 4.75 | 3.47 |
ATI INC | Basic Industry | Fixed Income | 110,689.63 | 0.05 | 110,689.63 | nan | 6.58 | 7.25 | 5.04 |
DELTA AIR LINES INC | Transportation | Fixed Income | 110,668.17 | 0.05 | 110,668.17 | nan | 5.49 | 3.75 | 4.85 |
ARDAGH METAL PACKAGING FINANCE USA 144A | Capital Goods | Fixed Income | 110,646.71 | 0.05 | 110,646.71 | nan | 6.84 | 3.25 | 3.94 |
EDISON INTERNATIONAL | Electric | Fixed Income | 110,517.92 | 0.05 | 110,517.92 | BPH14N1 | 7.75 | 8.13 | 3.37 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 110,324.75 | 0.05 | 110,324.75 | nan | 13.80 | 4.88 | 4.23 |
DPL INC | Electric | Fixed Income | 110,238.89 | 0.05 | 110,238.89 | nan | 6.04 | 4.13 | 1.19 |
AERCAP GLOBAL AVIATION TRUST 144A | Finance Companies | Fixed Income | 110,067.18 | 0.05 | 110,067.18 | BYP0JP0 | 9.50 | 6.50 | 0.97 |
SLM CORP | Finance Companies | Fixed Income | 109,745.22 | 0.05 | 109,745.22 | nan | 6.22 | 3.13 | 2.40 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 109,594.97 | 0.05 | 109,594.97 | nan | 5.93 | 3.75 | 4.92 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 109,530.58 | 0.05 | 109,530.58 | nan | 9.43 | 4.75 | 4.82 |
TRAVEL + LEISURE CO | Consumer Cyclical | Fixed Income | 109,144.23 | 0.05 | 109,144.23 | BF083Z4 | 6.06 | 6.00 | 2.64 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 109,079.84 | 0.05 | 109,079.84 | BRL5BX2 | 6.47 | 5.00 | 1.02 |
LIVE NATION ENTERTAINMENT INC 144A | Consumer Cyclical | Fixed Income | 108,929.59 | 0.05 | 108,929.59 | nan | 5.92 | 3.75 | 3.44 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 108,908.12 | 0.05 | 108,908.12 | nan | 6.12 | 4.63 | 3.86 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 108,843.73 | 0.05 | 108,843.73 | nan | 6.16 | 4.38 | 4.66 |
B&G FOODS INC | Consumer Non-Cyclical | Fixed Income | 108,779.34 | 0.05 | 108,779.34 | BKKF792 | 7.41 | 5.25 | 3.08 |
HILLENBRAND INC | Industrial Other | Fixed Income | 108,693.49 | 0.05 | 108,693.49 | nan | 6.05 | 6.25 | 4.13 |
RANGE RESOURCES CORPORATION 144A | Energy | Fixed Income | 108,693.49 | 0.05 | 108,693.49 | nan | 6.16 | 4.75 | 4.99 |
HOWDEN UK REFINANCE 2 PLC 144A | Insurance | Fixed Income | 108,264.21 | 0.05 | 108,264.21 | nan | 8.00 | 8.13 | 5.70 |
ADVANCE AUTO PARTS INC | Consumer Cyclical | Fixed Income | 108,178.35 | 0.05 | 108,178.35 | nan | 5.75 | 3.90 | 5.16 |
ASSUREDPARTNERS INC 144A | Insurance | Fixed Income | 108,178.35 | 0.05 | 108,178.35 | nan | 7.79 | 7.50 | 5.80 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 108,028.10 | 0.05 | 108,028.10 | nan | 6.48 | 4.88 | 1.11 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 108,006.64 | 0.05 | 108,006.64 | nan | 6.51 | 6.00 | 4.85 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 108,006.64 | 0.05 | 108,006.64 | BJR4FL3 | 5.96 | 5.88 | 2.85 |
XPO INC 144A | Transportation | Fixed Income | 107,877.85 | 0.05 | 107,877.85 | nan | 6.63 | 7.13 | 5.46 |
UNITED WHOLESALE MORTGAGE LLC 144A | Finance Companies | Fixed Income | 107,749.07 | 0.05 | 107,749.07 | nan | 6.72 | 5.75 | 2.84 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 107,684.68 | 0.05 | 107,684.68 | nan | 8.55 | 6.50 | 1.44 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 107,491.50 | 0.05 | 107,491.50 | BP2CW35 | 6.71 | 4.38 | 2.55 |
NCL FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 107,470.04 | 0.05 | 107,470.04 | nan | 6.49 | 6.13 | 3.46 |
LABL INC 144A | Capital Goods | Fixed Income | 107,448.58 | 0.05 | 107,448.58 | BPGMYK2 | 8.13 | 5.88 | 3.81 |
HILCORP ENERGY I LP 144A | Energy | Fixed Income | 107,427.11 | 0.05 | 107,427.11 | nan | 6.54 | 6.25 | 6.05 |
OLIN CORP | Basic Industry | Fixed Income | 107,276.86 | 0.05 | 107,276.86 | BFNJ804 | 6.08 | 5.00 | 4.93 |
GLOBAL AUTO HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 107,083.69 | 0.05 | 107,083.69 | nan | 9.31 | 8.75 | 5.43 |
NEWS CORP 144A | Communications | Fixed Income | 107,083.69 | 0.05 | 107,083.69 | nan | 6.13 | 5.13 | 6.30 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 107,019.30 | 0.05 | 107,019.30 | BMD83B6 | 6.03 | 5.50 | 1.71 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 107,019.30 | 0.05 | 107,019.30 | nan | 7.97 | 6.50 | 3.24 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 106,804.66 | 0.05 | 106,804.66 | nan | 7.10 | 6.63 | 4.49 |
VIRGIN MEDIA VENDOR FINANCING NOTE 144A | Communications | Fixed Income | 106,654.41 | 0.05 | 106,654.41 | nan | 7.34 | 5.00 | 3.72 |
CLEAN HARBORS INC 144A | Capital Goods | Fixed Income | 106,611.48 | 0.05 | 106,611.48 | nan | 6.24 | 6.38 | 5.43 |
NAVIENT CORP | Finance Companies | Fixed Income | 106,504.16 | 0.05 | 106,504.16 | BF0P2W5 | 6.12 | 6.75 | 1.16 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 106,482.70 | 0.05 | 106,482.70 | nan | 9.33 | 4.75 | 4.18 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 106,482.70 | 0.05 | 106,482.70 | BMFZ713 | 7.08 | 4.30 | 13.97 |
VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 106,396.84 | 0.05 | 106,396.84 | BLK7847 | 4.29 | 4.25 | 5.06 |
GLOBAL PARTNERS LP 144A | Energy | Fixed Income | 106,310.99 | 0.05 | 106,310.99 | nan | 7.62 | 8.25 | 5.64 |
CONSTELLIUM SE (FRANCE) 144A | Basic Industry | Fixed Income | 106,182.20 | 0.05 | 106,182.20 | nan | 6.10 | 3.75 | 4.40 |
LAMAR MEDIA CORP | Communications | Fixed Income | 106,160.74 | 0.05 | 106,160.74 | BNLXVW7 | 5.79 | 3.63 | 5.75 |
PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | Fixed Income | 106,074.88 | 0.05 | 106,074.88 | nan | 5.49 | 3.50 | 1.36 |
IRON MOUNTAIN INC 144A | Technology | Fixed Income | 105,817.31 | 0.05 | 105,817.31 | nan | 6.23 | 5.00 | 3.76 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 105,688.53 | 0.05 | 105,688.53 | nan | 6.25 | 4.13 | 5.39 |
DISH DBS CORP | Communications | Fixed Income | 105,430.96 | 0.05 | 105,430.96 | nan | 29.26 | 7.38 | 2.91 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 105,366.57 | 0.05 | 105,366.57 | BF5MV91 | 5.84 | 5.25 | 3.40 |
CHESAPEAKE ENERGY CORPORATION 144A | Energy | Fixed Income | 105,302.18 | 0.05 | 105,302.18 | BMCPTN2 | 6.09 | 5.88 | 4.12 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 104,894.36 | 0.05 | 104,894.36 | nan | 6.05 | 3.75 | 2.10 |
GFL ENVIRONMENTAL INC 144A | Capital Goods | Fixed Income | 104,336.30 | 0.05 | 104,336.30 | nan | 5.70 | 4.25 | 1.11 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 103,821.17 | 0.05 | 103,821.17 | nan | 6.51 | 7.25 | 5.27 |
WMG ACQUISITION CORP 144A | Communications | Fixed Income | 103,821.17 | 0.05 | 103,821.17 | BMYXY06 | 6.10 | 3.88 | 5.39 |
BATH & BODY WORKS INC | Consumer Cyclical | Fixed Income | 103,713.85 | 0.05 | 103,713.85 | BKDK954 | 6.58 | 7.50 | 4.21 |
AG ISSUER LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 103,606.53 | 0.05 | 103,606.53 | BKY60D6 | 6.92 | 6.25 | 3.40 |
PENSKE AUTOMOTIVE GROUP INC 144A | Consumer Cyclical | Fixed Income | 103,477.74 | 0.05 | 103,477.74 | nan | 6.18 | 3.75 | 4.56 |
NOVA CHEMICALS CORP 144A | Owned No Guarantee | Fixed Income | 103,434.82 | 0.05 | 103,434.82 | nan | 6.87 | 8.50 | 3.72 |
RADIATE HOLDCO LLC / RADIATE FINAN 144A | Communications | Fixed Income | 102,919.68 | 0.05 | 102,919.68 | nan | 28.69 | 6.50 | 3.17 |
STATION CASINOS LLC 144A | Consumer Cyclical | Fixed Income | 102,812.36 | 0.05 | 102,812.36 | nan | 6.31 | 4.63 | 6.18 |
VALVOLINE INC 144A | Consumer Cyclical | Fixed Income | 102,812.36 | 0.05 | 102,812.36 | nan | 6.04 | 3.63 | 6.10 |
SENSATA TECHNOLOGIES BV 144A | Technology | Fixed Income | 102,726.50 | 0.05 | 102,726.50 | nan | 6.33 | 5.88 | 5.24 |
KAISER ALUMINUM CORPORATION 144A | Basic Industry | Fixed Income | 102,554.79 | 0.05 | 102,554.79 | BKQQ380 | 6.49 | 4.63 | 3.50 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 102,511.87 | 0.05 | 102,511.87 | nan | 5.86 | 3.75 | 4.42 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 102,447.47 | 0.05 | 102,447.47 | BJLPYM6 | 6.82 | 4.63 | 5.05 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 102,318.69 | 0.05 | 102,318.69 | BF22YG2 | 6.45 | 4.50 | 3.10 |
NEWELL BRANDS INC | Consumer Non-Cyclical | Fixed Income | 102,254.30 | 0.05 | 102,254.30 | nan | 6.84 | 6.38 | 3.05 |
ZIGGO BOND COMPANY BV 144A | Communications | Fixed Income | 102,146.98 | 0.05 | 102,146.98 | nan | 8.35 | 5.13 | 4.84 |
CENTURY COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 101,910.87 | 0.04 | 101,910.87 | nan | 6.09 | 3.88 | 4.71 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 101,739.16 | 0.04 | 101,739.16 | nan | 6.05 | 5.13 | 5.27 |
SEAGATE HDD CAYMAN | Technology | Fixed Income | 101,631.84 | 0.04 | 101,631.84 | nan | 5.90 | 4.09 | 4.50 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 101,524.52 | 0.04 | 101,524.52 | nan | 6.32 | 4.38 | 5.66 |
COMMSCOPE INC 144A | Technology | Fixed Income | 101,417.20 | 0.04 | 101,417.20 | BJLN9Y7 | 41.00 | 8.25 | 2.06 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 101,417.20 | 0.04 | 101,417.20 | nan | 6.21 | 4.63 | 3.66 |
PIKE CORP 144A | Industrial Other | Fixed Income | 101,417.20 | 0.04 | 101,417.20 | nan | 7.44 | 8.63 | 5.05 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 101,331.35 | 0.04 | 101,331.35 | BDRT6B3 | 5.89 | 5.13 | 2.71 |
NRG ENERGY INC 144A | Electric | Fixed Income | 100,859.14 | 0.04 | 100,859.14 | nan | 6.08 | 3.38 | 4.37 |
VIDEOTRON LTD 144A | Communications | Fixed Income | 100,601.57 | 0.04 | 100,601.57 | nan | 5.82 | 3.63 | 4.59 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 100,558.65 | 0.04 | 100,558.65 | BKZCC59 | 6.74 | 3.88 | 2.33 |
MURPHY OIL USA INC | Consumer Cyclical | Fixed Income | 100,386.93 | 0.04 | 100,386.93 | BKTC8R9 | 6.01 | 4.75 | 4.71 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 100,258.15 | 0.04 | 100,258.15 | nan | 29.64 | 8.00 | 1.28 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 100,193.76 | 0.04 | 100,193.76 | nan | 10.45 | 8.50 | 3.80 |
SWP: OIS 2.936000 04-AUG-2024 | Cash and/or Derivatives | Cash | 99,703.98 | 0.04 | -3,900,296.02 | nan | -0.25 | 2.94 | 0.36 |
BRITISH TELECOMMUNICATIONS PLC NC5 144A | Communications | Fixed Income | 99,549.84 | 0.04 | 99,549.84 | nan | 7.32 | 4.25 | 2.44 |
HUGHES SATELLITE SYSTEMS CORP | Communications | Fixed Income | 99,485.45 | 0.04 | 99,485.45 | BYQN8F1 | 33.43 | 6.63 | 1.82 |
CENTRAL GARDEN & PET COMPANY | Consumer Non-Cyclical | Fixed Income | 99,313.74 | 0.04 | 99,313.74 | BMHY6S8 | 6.07 | 4.13 | 5.47 |
HAT HOLDINGS I LLC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 99,249.34 | 0.04 | 99,249.34 | BMDSC53 | 6.47 | 6.00 | 0.98 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 98,991.78 | 0.04 | 98,991.78 | nan | 6.02 | 4.50 | 3.52 |
TALLGRASS ENERGY PARTNERS LP 144A | Energy | Fixed Income | 98,798.60 | 0.04 | 98,798.60 | nan | 7.19 | 6.00 | 5.81 |
NAVIENT CORP | Finance Companies | Fixed Income | 98,734.21 | 0.04 | 98,734.21 | nan | 6.96 | 4.88 | 3.51 |
RITCHIE BROS HOLDINGS INC 144A | Capital Goods | Fixed Income | 98,712.74 | 0.04 | 98,712.74 | nan | 6.17 | 6.75 | 3.44 |
ACRISURE LLC 144A | Insurance | Fixed Income | 98,691.28 | 0.04 | 98,691.28 | nan | 7.96 | 6.00 | 4.39 |
HLF FINANCING SARL LLC 144A | Consumer Non-Cyclical | Fixed Income | 98,583.96 | 0.04 | 98,583.96 | nan | 13.01 | 4.88 | 4.14 |
CHEMOURS COMPANY | Basic Industry | Fixed Income | 98,562.50 | 0.04 | 98,562.50 | BDFVFH0 | 6.88 | 5.38 | 2.77 |
PENNYMAC FINANCIAL SERVICES INC 144A | Finance Companies | Fixed Income | 98,562.50 | 0.04 | 98,562.50 | nan | 7.01 | 5.75 | 5.90 |
FIRSTCASH INC 144A | Finance Companies | Fixed Income | 98,476.64 | 0.04 | 98,476.64 | nan | 6.21 | 4.63 | 3.91 |
SLM CORP | Finance Companies | Fixed Income | 98,347.86 | 0.04 | 98,347.86 | nan | 5.94 | 4.20 | 1.48 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 98,176.15 | 0.04 | 98,176.15 | nan | 14.39 | 9.50 | 3.14 |
CALUMET SPECIALTY PRODUCTS PARTNER 144A | Energy | Fixed Income | 98,090.29 | 0.04 | 98,090.29 | BK4WPT5 | 10.73 | 11.00 | 0.92 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 98,047.36 | 0.04 | 98,047.36 | BDSHS54 | 6.31 | 5.00 | 3.28 |
MATTAMY GROUP CORP 144A | Consumer Cyclical | Fixed Income | 97,875.65 | 0.04 | 97,875.65 | BJR45J1 | 6.23 | 5.25 | 3.27 |
EDGEWELL PERSONAL CARE CO 144A | Consumer Non-Cyclical | Fixed Income | 97,618.08 | 0.04 | 97,618.08 | nan | 6.13 | 4.13 | 4.32 |
MPT OPERATING PARTNERSHIP LP / MPT | Reits | Fixed Income | 97,424.91 | 0.04 | 97,424.91 | BDG10L8 | 9.14 | 5.25 | 2.12 |
ENTEGRIS INC 144A | Technology | Fixed Income | 97,339.05 | 0.04 | 97,339.05 | BL6FQ29 | 6.02 | 4.38 | 3.56 |
WALGREENS BOOTS ALLIANCE INC | Consumer Cyclical | Fixed Income | 97,339.05 | 0.04 | 97,339.05 | BLB4M34 | 5.76 | 3.20 | 5.26 |
SONIC AUTOMOTIVE INC 144A | Consumer Cyclical | Fixed Income | 97,210.27 | 0.04 | 97,210.27 | nan | 7.07 | 4.88 | 6.03 |
TELEFLEX INCORPORATED 144A | Consumer Non-Cyclical | Fixed Income | 97,210.27 | 0.04 | 97,210.27 | nan | 5.95 | 4.25 | 3.70 |
LD HOLDINGS GROUP LLC 144A | Finance Companies | Fixed Income | 97,167.34 | 0.04 | 97,167.34 | nan | 11.63 | 6.13 | 3.26 |
SPIRIT IP CAYMAN LTD 144A | Transportation | Fixed Income | 97,145.88 | 0.04 | 97,145.88 | nan | 29.64 | 8.00 | 1.28 |
MATCH GROUP HOLDINGS II LLC 144A | Consumer Cyclical | Fixed Income | 97,102.95 | 0.04 | 97,102.95 | nan | 6.18 | 3.63 | 6.22 |
EQM MIDSTREAM PARTNERS LP | Energy | Fixed Income | 96,995.63 | 0.04 | 96,995.63 | BZ1BSC4 | 5.90 | 4.13 | 2.45 |
ARCHROCK PARTNERS LP 144A | Energy | Fixed Income | 96,845.38 | 0.04 | 96,845.38 | BJSDZR5 | 6.77 | 6.88 | 2.59 |
BRITISH TELECOMMUNICATIONS PLC N10 144A | Communications | Fixed Income | 96,780.99 | 0.04 | 96,780.99 | nan | 7.36 | 4.88 | 6.05 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 96,780.99 | 0.04 | 96,780.99 | BPX3RJ8 | 5.97 | 5.00 | 4.28 |
INEOS FINANCE PLC 144A | Basic Industry | Fixed Income | 96,738.06 | 0.04 | 96,738.06 | nan | 7.25 | 6.75 | 3.46 |
ARCHES BUYER INC 144A | Consumer Cyclical | Fixed Income | 96,695.13 | 0.04 | 96,695.13 | nan | 10.59 | 6.13 | 3.79 |
XHR LP 144A | Reits | Fixed Income | 96,501.96 | 0.04 | 96,501.96 | BMXXLB7 | 6.62 | 4.88 | 4.39 |
EDISON INTERNATIONAL | Electric | Fixed Income | 96,437.57 | 0.04 | 96,437.57 | nan | 7.61 | 7.88 | 4.09 |
TWILIO INC | Technology | Fixed Income | 96,265.85 | 0.04 | 96,265.85 | nan | 6.20 | 3.88 | 5.91 |
BROOKFIELD RESIDENTIAL PROPERTIES 144A | Consumer Cyclical | Fixed Income | 96,244.39 | 0.04 | 96,244.39 | nan | 7.06 | 4.88 | 4.93 |
UNITED RENTALS (NORTH AMERICA) INC | Capital Goods | Fixed Income | 96,094.14 | 0.04 | 96,094.14 | BYX1YP0 | 5.65 | 5.50 | 2.82 |
DARLING INGREDIENTS INC 144A | Consumer Non-Cyclical | Fixed Income | 95,793.65 | 0.04 | 95,793.65 | BJT7CM0 | 5.96 | 5.25 | 2.71 |
CALPINE CORP 144A | Electric | Fixed Income | 95,664.86 | 0.04 | 95,664.86 | BYZ97P3 | 5.74 | 5.25 | 2.00 |
CHARLES RIVER LABORATORIES INTERNA 144A | Consumer Non-Cyclical | Fixed Income | 95,621.93 | 0.04 | 95,621.93 | nan | 5.89 | 4.00 | 5.91 |
ADAPTHEALTH LLC 144A | Consumer Non-Cyclical | Fixed Income | 95,385.83 | 0.04 | 95,385.83 | nan | 7.83 | 4.63 | 4.53 |
SRS DISTRIBUTION INC 144A | Capital Goods | Fixed Income | 95,385.83 | 0.04 | 95,385.83 | nan | 7.58 | 6.13 | 4.32 |
KENNEDY-WILSON INC | Financial Other | Fixed Income | 95,278.51 | 0.04 | 95,278.51 | BMVHFK8 | 9.52 | 5.00 | 5.49 |
CINEMARK USA INC 144A | Consumer Cyclical | Fixed Income | 94,999.48 | 0.04 | 94,999.48 | nan | 6.49 | 5.88 | 1.82 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 94,978.02 | 0.04 | 94,978.02 | nan | 6.39 | 4.38 | 5.02 |
HERTZ CORPORATION (THE) 144A | Transportation | Fixed Income | 94,656.06 | 0.04 | 94,656.06 | nan | 8.70 | 4.63 | 2.40 |
LIFEPOINT HEALTH INC 144A | Consumer Non-Cyclical | Fixed Income | 94,656.06 | 0.04 | 94,656.06 | nan | 10.20 | 5.38 | 3.98 |
CIVITAS RESOURCES INC 144A | Energy | Fixed Income | 94,634.59 | 0.04 | 94,634.59 | BMTVQ76 | 6.07 | 5.00 | 2.30 |
SM ENERGY CO | Energy | Fixed Income | 94,527.27 | 0.04 | 94,527.27 | BG43WV1 | 6.73 | 6.63 | 2.49 |
EQM MIDSTREAM PARTNERS LP 144A | Energy | Fixed Income | 94,419.95 | 0.04 | 94,419.95 | nan | 5.90 | 6.00 | 1.18 |
ODEON FINCO PLC 144A | Consumer Cyclical | Fixed Income | 94,334.10 | 0.04 | 94,334.10 | nan | 12.58 | 12.75 | 2.68 |
OUTFRONT MEDIA CAPITAL LLC 144A | Communications | Fixed Income | 94,269.71 | 0.04 | 94,269.71 | nan | 6.70 | 4.25 | 4.19 |
CNX RESOURCES CORP 144A | Energy | Fixed Income | 94,205.31 | 0.04 | 94,205.31 | nan | 6.99 | 7.25 | 5.94 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 94,140.92 | 0.04 | 94,140.92 | nan | 6.39 | 4.75 | 5.02 |
ALBION FINANCING 2 SARL 144A | Industrial Other | Fixed Income | 94,055.07 | 0.04 | 94,055.07 | nan | 8.61 | 8.75 | 2.57 |
CROWNROCK LP / CROWNROCK FINANCE I 144A | Energy | Fixed Income | 94,012.14 | 0.04 | 94,012.14 | nan | 5.27 | 5.00 | 4.35 |
KOHLS CORP | Consumer Cyclical | Fixed Income | 93,733.11 | 0.04 | 93,733.11 | nan | 7.67 | 4.63 | 5.67 |
OWENS & MINOR INC 144A | Consumer Non-Cyclical | Fixed Income | 93,668.71 | 0.04 | 93,668.71 | nan | 6.52 | 4.50 | 4.27 |
QVC INC | Consumer Cyclical | Fixed Income | 93,625.79 | 0.04 | 93,625.79 | nan | 10.25 | 4.38 | 3.81 |
HILTON GRAND VACATIONS BORROWER ES 144A | Consumer Cyclical | Fixed Income | 93,368.22 | 0.04 | 93,368.22 | nan | 6.77 | 4.88 | 5.85 |
TK ELEVATOR HOLDCO GMBH 144A | Capital Goods | Fixed Income | 93,282.36 | 0.04 | 93,282.36 | nan | 8.28 | 7.63 | 3.54 |
BCPE ULYSSES INTERMEDIATE INC 144A | Capital Goods | Fixed Income | 93,217.97 | 0.04 | 93,217.97 | nan | 8.62 | 7.75 | 2.53 |
AXALTA COATING SYSTEMS DUTCH HOLDI 144A | Basic Industry | Fixed Income | 93,196.51 | 0.04 | 93,196.51 | BMG39C1 | 6.54 | 7.25 | 5.26 |
STUDIO CITY FINANCE LTD 144A | Consumer Cyclical | Fixed Income | 93,046.26 | 0.04 | 93,046.26 | nan | 7.17 | 6.00 | 1.21 |
VODAFONE GROUP PLC | Communications | Fixed Income | 93,003.33 | 0.04 | 93,003.33 | nan | 6.86 | 3.25 | 2.07 |
TAYLOR MORRISON COMMUNITIES INC 144A | Consumer Cyclical | Fixed Income | 92,831.62 | 0.04 | 92,831.62 | BJX75H2 | 6.10 | 5.75 | 3.33 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 92,659.91 | 0.04 | 92,659.91 | nan | 5.71 | 3.50 | 3.62 |
TWILIO INC | Technology | Fixed Income | 92,638.44 | 0.04 | 92,638.44 | nan | 6.08 | 3.63 | 4.42 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 92,531.12 | 0.04 | 92,531.12 | nan | 6.54 | 5.88 | 4.93 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 92,359.41 | 0.04 | 92,359.41 | nan | 6.72 | 7.75 | 1.90 |
STENA INTERNATIONAL SA 144A | Transportation | Fixed Income | 92,316.48 | 0.04 | 92,316.48 | nan | 7.46 | 7.63 | 5.25 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 92,187.70 | 0.04 | 92,187.70 | nan | 8.71 | 6.00 | 4.20 |
BUCKEYE PARTNERS LP | Energy | Fixed Income | 92,144.77 | 0.04 | 92,144.77 | BYQKXV3 | 6.00 | 4.13 | 3.30 |
CUSHMAN & WAKEFIELD US BORROWER LL 144A | Consumer Cyclical | Fixed Income | 92,080.38 | 0.04 | 92,080.38 | nan | 7.90 | 8.88 | 5.40 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 91,908.67 | 0.04 | 91,908.67 | nan | 7.01 | 5.50 | 3.24 |
ARETEC ESCROW ISSUER INC 144A | Brokerage/Asset Managers/Exchanges | Fixed Income | 91,457.93 | 0.04 | 91,457.93 | nan | 8.78 | 7.50 | 3.92 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 91,415.00 | 0.04 | 91,415.00 | nan | 7.10 | 8.75 | 2.52 |
RESORTS WORLD LAS VEGAS LLC 144A | Consumer Cyclical | Fixed Income | 91,243.29 | 0.04 | 91,243.29 | nan | 6.96 | 8.45 | 4.85 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 91,221.82 | 0.04 | 91,221.82 | nan | 12.62 | 4.00 | 5.55 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 91,135.97 | 0.04 | 91,135.97 | nan | 5.96 | 6.50 | 5.19 |
UPC HOLDING BV 144A | Communications | Fixed Income | 90,728.15 | 0.04 | 90,728.15 | BF7PBD2 | 6.78 | 5.50 | 3.32 |
RLJ LODGING TRUST LP 144A | Reits | Fixed Income | 90,685.22 | 0.04 | 90,685.22 | nan | 6.62 | 4.00 | 4.76 |
MGM CHINA HOLDINGS LTD 144A | Consumer Cyclical | Fixed Income | 90,620.83 | 0.04 | 90,620.83 | nan | 6.41 | 5.25 | 1.15 |
SENSATA TECHNOLOGIES INC 144A | Technology | Fixed Income | 90,620.83 | 0.04 | 90,620.83 | BKV8YH7 | 6.29 | 4.38 | 5.03 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 90,534.98 | 0.04 | 90,534.98 | nan | 9.23 | 3.88 | 4.14 |
STARWOOD PROPERTY TRUST INC 144A | Reits | Fixed Income | 90,513.51 | 0.04 | 90,513.51 | nan | 6.61 | 3.63 | 2.14 |
DELTA AIR LINES INC | Transportation | Fixed Income | 90,170.09 | 0.04 | 90,170.09 | BFZP587 | 5.31 | 4.38 | 3.59 |
MACYS RETAIL HOLDINGS LLC 144A | Consumer Cyclical | Fixed Income | 89,998.38 | 0.04 | 89,998.38 | nan | 6.60 | 6.13 | 6.18 |
LITHIA MOTORS INC 144A | Consumer Cyclical | Fixed Income | 89,848.13 | 0.04 | 89,848.13 | nan | 5.95 | 4.63 | 3.31 |
EW SCRIPPS CO 144A | Communications | Fixed Income | 89,783.74 | 0.04 | 89,783.74 | BJ9NGK4 | 11.99 | 5.88 | 2.81 |
VISTAJET MALTA FINANCE PLC 144A | Transportation | Fixed Income | 89,654.95 | 0.04 | 89,654.95 | nan | 14.70 | 7.88 | 2.49 |
LIBERTY MUTUAL GROUP INC 144A | Insurance | Fixed Income | 89,461.78 | 0.04 | 89,461.78 | nan | 7.63 | 4.13 | 2.30 |
CEDAR FAIR LP | Consumer Cyclical | Fixed Income | 89,075.43 | 0.04 | 89,075.43 | BL9Y7L9 | 6.48 | 5.25 | 4.48 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 88,860.79 | 0.04 | 88,860.79 | nan | 8.33 | 4.65 | 4.19 |
PRA GROUP INC 144A | Financial Other | Fixed Income | 88,002.23 | 0.04 | 88,002.23 | nan | 8.56 | 8.38 | 3.19 |
TKC HOLDINGS 144A | Consumer Cyclical | Fixed Income | 87,894.91 | 0.04 | 87,894.91 | nan | 8.41 | 6.88 | 3.42 |
OLYMPUS WATER US HOLDING CORP 144A | Basic Industry | Fixed Income | 87,809.05 | 0.04 | 87,809.05 | nan | 8.23 | 6.25 | 4.37 |
GOEASY LTD 144A | Finance Companies | Fixed Income | 87,787.59 | 0.04 | 87,787.59 | nan | 7.56 | 7.63 | 4.24 |
ALLIANT HOLDINGS INTERMEDIATE LLC 144A | Insurance | Fixed Income | 87,615.88 | 0.04 | 87,615.88 | nan | 7.48 | 5.88 | 4.53 |
WILLIAMS SCOTSMAN INC 144A | Industrial Other | Fixed Income | 87,487.09 | 0.04 | 87,487.09 | BM8BF47 | 6.33 | 6.13 | 1.14 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 87,487.09 | 0.04 | 87,487.09 | nan | 6.52 | 4.00 | 5.78 |
GARDA WORLD SECURITY CORP 144A | Consumer Cyclical | Fixed Income | 87,465.63 | 0.04 | 87,465.63 | nan | 7.11 | 7.75 | 3.29 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 87,422.70 | 0.04 | 87,422.70 | nan | 14.30 | 5.75 | 3.80 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 87,229.53 | 0.04 | 87,229.53 | BDHBPQ7 | 5.63 | 4.63 | 2.25 |
GOODYEAR TIRE & RUBBER COMPANY (TH | Consumer Cyclical | Fixed Income | 87,208.06 | 0.04 | 87,208.06 | nan | 6.95 | 5.63 | 6.73 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 87,143.67 | 0.04 | 87,143.67 | BKVJX73 | 7.99 | 4.75 | 2.24 |
MURPHY OIL USA INC 144A | Consumer Cyclical | Fixed Income | 86,800.25 | 0.04 | 86,800.25 | nan | 6.04 | 3.75 | 5.86 |
MODIVCARE ESCROW ISSUER INC 144A | Consumer Non-Cyclical | Fixed Income | 86,778.78 | 0.04 | 86,778.78 | nan | 12.04 | 5.00 | 4.33 |
RHP HOTEL PROPERTIES LP 144A | Reits | Fixed Income | 86,671.46 | 0.04 | 86,671.46 | nan | 6.50 | 7.25 | 3.61 |
CVR ENERGY INC 144A | Energy | Fixed Income | 86,435.36 | 0.04 | 86,435.36 | nan | 7.65 | 5.75 | 3.37 |
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A | Consumer Cyclical | Fixed Income | 86,435.36 | 0.04 | 86,435.36 | nan | 6.33 | 5.50 | 4.46 |
SWP: OIS 1.697500 11-MAR-2029 | Cash and/or Derivatives | Swaps | 86,233.92 | 0.04 | -755,766.08 | nan | -2.14 | 1.70 | 4.70 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 86,091.94 | 0.04 | 86,091.94 | BJLPZ89 | 5.96 | 4.00 | 3.30 |
CREDIT ACCEPTANCE CORPORATION | Financial Other | Fixed Income | 85,963.15 | 0.04 | 85,963.15 | nan | 6.63 | 6.63 | 1.81 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 85,877.30 | 0.04 | 85,877.30 | BDD87X3 | 7.61 | 3.95 | 3.19 |
ENCOMPASS HEALTH CORP | Consumer Non-Cyclical | Fixed Income | 85,834.37 | 0.04 | 85,834.37 | nan | 6.29 | 4.63 | 5.68 |
SM ENERGY CO | Energy | Fixed Income | 85,641.19 | 0.04 | 85,641.19 | nan | 6.40 | 6.50 | 3.66 |
ROCKIES EXPRESS PIPELINE LLC 144A | Energy | Fixed Income | 85,555.34 | 0.04 | 85,555.34 | nan | 6.00 | 3.60 | 1.07 |
OI EUROPEAN GROUP BV 144A | Capital Goods | Fixed Income | 85,061.67 | 0.04 | 85,061.67 | nan | 6.39 | 4.75 | 4.98 |
LABL INC 144A | Capital Goods | Fixed Income | 85,040.20 | 0.04 | 85,040.20 | nan | 11.94 | 8.25 | 4.08 |
NRG ENERGY INC 144A | Electric | Fixed Income | 84,868.49 | 0.04 | 84,868.49 | nan | 6.20 | 3.88 | 6.53 |
BAUSCH HEALTH AMERICAS INC 144A | Consumer Non-Cyclical | Fixed Income | 84,868.49 | 0.04 | 84,868.49 | BFY2Z12 | 31.47 | 8.50 | 2.11 |
OLIN CORP | Basic Industry | Fixed Income | 84,589.46 | 0.04 | 84,589.46 | BDFC7J9 | 5.88 | 5.13 | 3.12 |
ANTERO RESOURCES CORP 144A | Energy | Fixed Income | 84,246.04 | 0.04 | 84,246.04 | nan | 6.94 | 7.63 | 3.97 |
NCR VOYIX CORP 144A | Technology | Fixed Income | 84,074.32 | 0.04 | 84,074.32 | nan | 7.12 | 5.25 | 5.20 |
HILLENBRAND INC | Industrial Other | Fixed Income | 83,816.76 | 0.04 | 83,816.76 | nan | 6.03 | 5.75 | 1.14 |
SWP: OIS 1.696500 28-FEB-2027 | Cash and/or Derivatives | Swaps | 83,715.13 | 0.04 | -1,088,284.87 | nan | -1.67 | 1.70 | 2.82 |
SINCLAIR TELEVISION GROUP INC 144A | Communications | Fixed Income | 83,451.87 | 0.04 | 83,451.87 | nan | 12.26 | 5.50 | 4.57 |
BURFORD CAPITAL GLOBAL FINANCE LLC 144A | Financial Other | Fixed Income | 82,979.66 | 0.04 | 82,979.66 | nan | 7.05 | 6.25 | 3.41 |
FIRSTENERGY CORPORATION | Electric | Fixed Income | 82,679.17 | 0.04 | 82,679.17 | nan | 5.36 | 2.25 | 5.80 |
NORDSTROM INC | Consumer Cyclical | Fixed Income | 82,614.78 | 0.04 | 82,614.78 | nan | 6.45 | 4.25 | 6.06 |
DPL INC | Electric | Fixed Income | 82,507.46 | 0.04 | 82,507.46 | nan | 6.35 | 4.35 | 4.33 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 82,464.53 | 0.04 | 82,464.53 | nan | 5.78 | 5.75 | 3.52 |
XHR LP 144A | Reits | Fixed Income | 82,121.10 | 0.04 | 82,121.10 | BKPVMF6 | 6.31 | 6.38 | 1.30 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 82,078.18 | 0.04 | 82,078.18 | BFMGS84 | 11.11 | 4.75 | 3.34 |
DIVERSIFIED HEALTHCARE TRUST | Reits | Fixed Income | 82,035.25 | 0.04 | 82,035.25 | nan | 9.39 | 4.38 | 5.60 |
SM ENERGY CO | Energy | Fixed Income | 81,906.47 | 0.04 | 81,906.47 | BDJ0GW5 | 6.78 | 6.75 | 2.23 |
HESS MIDSTREAM OPERATIONS LP 144A | Energy | Fixed Income | 81,885.00 | 0.04 | 81,885.00 | nan | 6.10 | 5.50 | 5.27 |
ASCENT RESOURCES UTICA HOLDINGS LL 144A | Energy | Fixed Income | 81,820.61 | 0.04 | 81,820.61 | nan | 6.96 | 5.88 | 4.41 |
BRANDYWINE OPERATING PARTNERSHIP L | Reits | Fixed Income | 81,326.94 | 0.04 | 81,326.94 | BGGG8Z4 | 7.44 | 3.95 | 3.23 |
ASBURY AUTOMOTIVE GROUP INC. | Consumer Cyclical | Fixed Income | 81,069.37 | 0.04 | 81,069.37 | BMCVTF2 | 5.94 | 4.50 | 3.52 |
KRONOS ACQUISITION HOLDINGS INC 144A | Consumer Non-Cyclical | Fixed Income | 80,489.84 | 0.04 | 80,489.84 | BM9KXC7 | 5.82 | 5.00 | 2.51 |
AMERICAN AXLE & MANUFACTURING INC | Consumer Cyclical | Fixed Income | 80,318.13 | 0.04 | 80,318.13 | nan | 7.01 | 6.88 | 3.58 |
MOTION BONDCO DAC 144A | Consumer Cyclical | Fixed Income | 80,275.20 | 0.04 | 80,275.20 | nan | 7.74 | 6.63 | 3.08 |
DANA INC | Consumer Cyclical | Fixed Income | 80,039.10 | 0.04 | 80,039.10 | nan | 6.29 | 5.63 | 3.63 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 80,017.64 | 0.04 | 80,017.64 | BYW0MN2 | 8.04 | 4.95 | 2.59 |
LAMAR MEDIA CORP | Communications | Fixed Income | 79,674.21 | 0.04 | 79,674.21 | BLR6WM3 | 5.73 | 4.88 | 4.20 |
MURPHY OIL CORPORATION | Energy | Fixed Income | 79,674.21 | 0.04 | 79,674.21 | BJV9C80 | 6.10 | 5.88 | 3.20 |
DANA INC | Consumer Cyclical | Fixed Income | 79,609.82 | 0.04 | 79,609.82 | nan | 6.05 | 5.38 | 3.18 |
LEVEL 3 FINANCING INC 144A | Communications | Fixed Income | 79,223.47 | 0.03 | 79,223.47 | nan | 13.18 | 3.88 | 5.24 |
ALLISON TRANSMISSION INC 144A | Consumer Cyclical | Fixed Income | 79,030.29 | 0.03 | 79,030.29 | BD6NJY0 | 6.01 | 4.75 | 3.10 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 78,815.66 | 0.03 | 78,815.66 | nan | 28.81 | 6.25 | 3.34 |
MEG ENERGY CORP 144A | Energy | Fixed Income | 78,558.09 | 0.03 | 78,558.09 | nan | 6.51 | 7.13 | 2.52 |
ENTEGRIS INC 144A | Technology | Fixed Income | 78,343.45 | 0.03 | 78,343.45 | nan | 6.01 | 3.63 | 4.46 |
CENTRAL GARDEN & PET COMPANY 144A | Consumer Non-Cyclical | Fixed Income | 77,957.10 | 0.03 | 77,957.10 | nan | 6.30 | 4.13 | 5.85 |
ASHTON WOODS USA LLC 144A | Consumer Cyclical | Fixed Income | 77,635.14 | 0.03 | 77,635.14 | BNSLTZ3 | 6.45 | 4.63 | 4.99 |
COVANTA HOLDING CORP | Capital Goods | Fixed Income | 77,420.50 | 0.03 | 77,420.50 | nan | 7.37 | 5.00 | 5.29 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 77,356.11 | 0.03 | 77,356.11 | BKV8615 | 6.64 | 4.50 | 4.67 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 77,313.18 | 0.03 | 77,313.18 | nan | 9.20 | 4.95 | 4.47 |
SUNOCO LP / SUNOCO FINANCE CORP | Energy | Fixed Income | 77,248.79 | 0.03 | 77,248.79 | BJ12BQ0 | 6.25 | 5.88 | 3.48 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 76,969.75 | 0.03 | 76,969.75 | BJVRGK4 | 6.16 | 6.00 | 2.76 |
IHEARTCOMMUNICATIONS INC 144A | Communications | Fixed Income | 76,819.51 | 0.03 | 76,819.51 | BKM81Q4 | 15.59 | 4.75 | 3.16 |
MGM RESORTS INTERNATIONAL | Consumer Cyclical | Fixed Income | 76,476.08 | 0.03 | 76,476.08 | nan | 6.51 | 6.50 | 6.20 |
AMERICAN BUILDERS & CONTRACTORS SU 144A | Capital Goods | Fixed Income | 75,853.63 | 0.03 | 75,853.63 | nan | 6.02 | 3.88 | 4.86 |
MEDLINE BORROWER LP 144A | Consumer Non-Cyclical | Fixed Income | 75,445.81 | 0.03 | 75,445.81 | nan | 6.10 | 6.25 | 4.25 |
PRESTIGE BRANDS INC 144A | Consumer Non-Cyclical | Fixed Income | 74,072.12 | 0.03 | 74,072.12 | nan | 5.97 | 5.13 | 3.36 |
DANA INC | Consumer Cyclical | Fixed Income | 73,793.09 | 0.03 | 73,793.09 | nan | 6.54 | 4.25 | 5.44 |
FORTRESS TRANSPORTATION AND INFRAS 144A | Finance Companies | Fixed Income | 73,728.70 | 0.03 | 73,728.70 | nan | 8.48 | 9.75 | 2.78 |
AVIS BUDGET CAR RENTAL LLC 144A | Transportation | Fixed Income | 73,642.84 | 0.03 | 73,642.84 | BJXXZG9 | 7.08 | 5.75 | 2.91 |
CONSOLIDATED COMMUNICATIONS INC 144A | Communications | Fixed Income | 73,599.91 | 0.03 | 73,599.91 | nan | 9.76 | 5.00 | 3.75 |
VIASAT INC 144A | Communications | Fixed Income | 73,599.91 | 0.03 | 73,599.91 | nan | 13.72 | 6.50 | 3.44 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 73,299.42 | 0.03 | 73,299.42 | BS2FMH9 | 5.81 | 5.88 | 4.29 |
MIDCAP FINANCIAL ISSUER TRUST 144A | Finance Companies | Fixed Income | 73,277.95 | 0.03 | 73,277.95 | nan | 8.78 | 5.63 | 4.69 |
FAIR ISAAC CORP 144A | Technology | Fixed Income | 73,213.56 | 0.03 | 73,213.56 | BD2NL82 | 5.86 | 5.25 | 1.95 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 72,848.67 | 0.03 | 72,848.67 | BYVC637 | 5.97 | 4.75 | 2.25 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 71,968.65 | 0.03 | 71,968.65 | BFZHJZ8 | 9.81 | 4.38 | 4.86 |
GRAPHIC PACKAGING INTERNATIONAL LL 144A | Basic Industry | Fixed Income | 70,959.85 | 0.03 | 70,959.85 | nan | 5.95 | 3.75 | 5.08 |
SERVICE PROPERTIES TRUST | Reits | Fixed Income | 70,036.90 | 0.03 | 70,036.90 | BZ3CYL6 | 8.55 | 3.95 | 3.37 |
ALTICE FRANCE SA (FRANCE) 144A | Communications | Fixed Income | 69,972.50 | 0.03 | 69,972.50 | nan | 14.45 | 5.13 | 3.90 |
HUDSON PACIFIC PROPERTIES LP | Reits | Fixed Income | 69,843.72 | 0.03 | 69,843.72 | nan | 8.38 | 3.25 | 5.00 |
CROWN AMERICAS LLC | Capital Goods | Fixed Income | 69,113.95 | 0.03 | 69,113.95 | BF6Q4S2 | 5.66 | 4.25 | 2.29 |
SEALED AIR CORPORATION 144A | Capital Goods | Fixed Income | 68,920.77 | 0.03 | 68,920.77 | BZ1FSZ9 | 5.71 | 5.50 | 1.39 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 68,877.84 | 0.03 | 68,877.84 | BFM0D25 | 6.04 | 6.13 | 3.53 |
COMMSCOPE TECHNOLOGIES LLC 144A | Technology | Fixed Income | 68,577.35 | 0.03 | 68,577.35 | BF08257 | 44.18 | 5.00 | 2.17 |
ANYWHERE REAL ESTATE GROUP LLC 144A | Consumer Cyclical | Fixed Income | 68,577.35 | 0.03 | 68,577.35 | BP82M40 | 13.17 | 5.25 | 4.58 |
SCOTTS MIRACLE-GRO CO/THE | Consumer Non-Cyclical | Fixed Income | 68,577.35 | 0.03 | 68,577.35 | BPNXDY5 | 6.75 | 4.38 | 6.35 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 68,534.42 | 0.03 | 68,534.42 | nan | 6.02 | 4.13 | 4.32 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 68,405.64 | 0.03 | 68,405.64 | BHTG9P5 | 25.03 | 5.75 | 2.66 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 67,675.86 | 0.03 | 67,675.86 | BKPNQC7 | 24.93 | 5.25 | 3.99 |
COMMSCOPE INC 144A | Technology | Fixed Income | 66,645.59 | 0.03 | 66,645.59 | BM8MKY5 | 36.04 | 7.13 | 2.74 |
HOLOGIC INC 144A | Consumer Non-Cyclical | Fixed Income | 65,293.36 | 0.03 | 65,293.36 | BFNJ923 | 5.73 | 4.63 | 3.44 |
GLOBAL PARTNERS LP | Energy | Fixed Income | 62,975.25 | 0.03 | 62,975.25 | nan | 6.97 | 7.00 | 2.91 |
HILTON DOMESTIC OPERATING COMPANY 144A | Consumer Cyclical | Fixed Income | 62,481.58 | 0.03 | 62,481.58 | nan | 6.04 | 6.13 | 6.26 |
ALTICE FRANCE HOLDING SA 144A | Communications | Fixed Income | 62,009.38 | 0.03 | 62,009.38 | nan | 50.00 | 6.00 | 2.39 |
CATALENT PHARMA SOLUTIONS INC 144A | Consumer Non-Cyclical | Fixed Income | 58,875.64 | 0.03 | 58,875.64 | BHWTW30 | 5.50 | 5.00 | 2.97 |
IHO VERWALTUNGS GMBH 144A | Consumer Cyclical | Fixed Income | 57,630.73 | 0.03 | 57,630.73 | BK4VBQ1 | 6.33 | 6.38 | 4.23 |
RADIOLOGY PARTNERS INC 144A | Consumer Non-Cyclical | Fixed Income | 57,244.38 | 0.03 | 57,244.38 | nan | 14.78 | 9.78 | 4.09 |
XEROX HOLDINGS CORP 144A | Technology | Fixed Income | 56,214.11 | 0.02 | 56,214.11 | BMDZF00 | 6.24 | 5.00 | 1.31 |
BAYTEX ENERGY CORP 144A | Energy | Fixed Income | 55,248.23 | 0.02 | 55,248.23 | nan | 7.20 | 7.38 | 5.96 |
ALCOA NEDERLAND HOLDING BV 144A | Basic Industry | Fixed Income | 55,140.91 | 0.02 | 55,140.91 | nan | 5.81 | 5.50 | 3.26 |
SWP: OIS 3.291000 10-JAN-2030 | Cash and/or Derivatives | Swaps | 54,614.23 | 0.02 | -1,445,385.77 | nan | -1.78 | 3.29 | 5.28 |
SWP: OIS 4.201500 27-JUN-2026 SOF | Cash and/or Derivatives | Swaps | 54,497.95 | 0.02 | -3,945,502.05 | nan | -1.17 | 4.20 | 2.17 |
SWP: OIS 1.523500 10-JAN-2032 | Cash and/or Derivatives | Swaps | 53,533.99 | 0.02 | -274,066.01 | nan | -2.72 | 1.52 | 7.29 |
UNIFRAX ESCROW ISSUER CORP 144A | Basic Industry | Fixed Income | 52,779.87 | 0.02 | 52,779.87 | nan | 21.60 | 7.50 | 3.59 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 52,372.06 | 0.02 | 52,372.06 | nan | 15.55 | 4.13 | 4.13 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 51,513.50 | 0.02 | 51,513.50 | nan | 15.95 | 4.13 | 4.12 |
CSC HOLDINGS LLC 144A | Communications | Fixed Income | 50,633.48 | 0.02 | 50,633.48 | nan | 16.86 | 5.00 | 5.18 |
SWP: OIS 3.161000 03-FEB-2030 | Cash and/or Derivatives | Swaps | 50,355.48 | 0.02 | -1,149,644.52 | nan | -1.81 | 3.16 | 5.34 |
BRINKS CO 144A | Consumer Cyclical | Fixed Income | 48,744.65 | 0.02 | 48,744.65 | nan | 6.00 | 5.50 | 1.22 |
AMC NETWORKS INC 144A | Communications | Fixed Income | 48,014.87 | 0.02 | 48,014.87 | nan | 9.90 | 10.25 | 3.74 |
SWP: OIS 3.139000 15-AUG-2024 | Cash and/or Derivatives | Cash | 45,440.61 | 0.02 | -1,954,559.39 | nan | -0.24 | 3.14 | 0.39 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 45,331.88 | 0.02 | 45,331.88 | BJ170W4 | 21.22 | 5.13 | 2.27 |
SWP: OIS 3.763200 05-FEB-2027 SOF | Cash and/or Derivatives | Swaps | 44,968.75 | 0.02 | -2,955,031.25 | nan | -1.32 | 3.76 | 2.71 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 44,129.90 | 0.02 | 44,129.90 | BJXCLY6 | nan | 9.00 | 0.00 |
SWP: OIS 3.776000 27-JUN-2028 SOF | Cash and/or Derivatives | Swaps | 43,896.33 | 0.02 | -1,956,103.67 | nan | -1.62 | 3.78 | 3.98 |
SWP: OIS 1.319500 23-NOV-2026 | Cash and/or Derivatives | Swaps | 43,895.10 | 0.02 | -456,104.90 | nan | -1.74 | 1.32 | 2.61 |
SWP: OIS 3.101500 12-SEP-2029 | Cash and/or Derivatives | Swaps | 42,417.02 | 0.02 | -757,582.98 | nan | -1.89 | 3.10 | 5.07 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 41,575.69 | 0.02 | 41,575.69 | nan | 22.36 | 5.25 | 4.56 |
SWP: OIS 3.553700 05-FEB-2029 SOF | Cash and/or Derivatives | Swaps | 41,487.64 | 0.02 | -1,958,512.36 | nan | -1.62 | 3.55 | 4.47 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 40,996.16 | 0.02 | 40,996.16 | BKPNQ94 | 31.07 | 5.00 | 2.85 |
SWP: OIS 3.449500 24-MAY-2030 SOF | Cash and/or Derivatives | Swaps | 40,895.51 | 0.02 | -959,104.49 | nan | -1.87 | 3.45 | 5.63 |
DELEK LOGISTICS PARTNERS LP 144A | Energy | Fixed Income | 40,802.98 | 0.02 | 40,802.98 | nan | 7.80 | 7.13 | 3.46 |
SWP: OIS 3.590000 27-JUN-2030 SOF | Cash and/or Derivatives | Swaps | 39,760.88 | 0.02 | -1,260,239.12 | nan | -1.81 | 3.59 | 5.67 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 37,969.74 | 0.02 | 37,969.74 | BXNT1C3 | 5.81 | 4.15 | 1.11 |
ENLINK MIDSTREAM LLC 144A | Energy | Fixed Income | 37,626.32 | 0.02 | 37,626.32 | nan | 5.90 | 5.63 | 3.34 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 37,433.14 | 0.02 | 37,433.14 | nan | 27.40 | 5.00 | 3.51 |
SWP: OIS 0.862500 30-MAR-2045 | Cash and/or Derivatives | Swaps | 37,141.80 | 0.02 | -42,858.20 | nan | -5.00 | 0.86 | 19.77 |
OFFICE PROPERTIES INCOME TRUST | Reits | Fixed Income | 37,111.18 | 0.02 | 37,111.18 | nan | 17.92 | 3.45 | 5.39 |
MERLIN ENTERTAINMENTS LTD 144A | Consumer Cyclical | Fixed Income | 36,960.94 | 0.02 | 36,960.94 | BDT58L3 | 6.47 | 5.75 | 2.01 |
BOMBARDIER INC 144A | Capital Goods | Fixed Income | 36,832.15 | 0.02 | 36,832.15 | nan | 7.14 | 7.25 | 5.59 |
SWP: OIS 1.733500 28-FEB-2029 | Cash and/or Derivatives | Swaps | 35,995.28 | 0.02 | -319,004.72 | nan | -2.14 | 1.73 | 4.67 |
ENLINK MIDSTREAM PARTNERS LP | Energy | Fixed Income | 35,029.18 | 0.02 | 35,029.18 | BD86G80 | 5.68 | 4.85 | 2.12 |
SWP: OIS 3.767000 13-JAN-2026 | Cash and/or Derivatives | Swaps | 34,217.10 | 0.02 | -1,965,782.90 | nan | -0.99 | 3.77 | 1.74 |
CURO GROUP HOLDINGS CORP 144A | Finance Companies | Fixed Income | 33,805.73 | 0.01 | 33,805.73 | nan | 40.61 | 7.50 | 2.66 |
WOLVERINE ESCROW LLC 144A | Capital Goods | Fixed Income | 30,865.17 | 0.01 | 30,865.17 | nan | nan | 8.50 | 0.00 |
GGAM FINANCE LTD 144A | Finance Companies | Fixed Income | 29,684.65 | 0.01 | 29,684.65 | nan | 6.76 | 6.88 | 4.22 |
SWP: OIS 3.836700 09-AUG-2030 SOF | Cash and/or Derivatives | Swaps | 29,195.96 | 0.01 | -2,170,804.04 | nan | -1.70 | 3.84 | 5.72 |
SWP: OIS 4.187500 16-JUN-2026 SOF | Cash and/or Derivatives | Swaps | 29,030.00 | 0.01 | -1,970,970.00 | nan | -1.17 | 4.19 | 2.14 |
BREAD FINANCIAL HOLDINGS INC 144A | Finance Companies | Fixed Income | 28,869.02 | 0.01 | 28,869.02 | BK93J13 | 6.78 | 7.00 | 1.66 |
SWP: OIS 3.658700 18-JAN-2029 SOF | Cash and/or Derivatives | Swaps | 25,389.00 | 0.01 | -1,474,611.00 | nan | -1.60 | 3.66 | 4.42 |
SWP: OIS 3.522200 05-JAN-2031 SOF | Cash and/or Derivatives | Swaps | 25,227.31 | 0.01 | -974,772.69 | nan | -1.75 | 3.52 | 6.05 |
STARWOOD PROPERTY TRUST INC | Reits | Fixed Income | 25,220.15 | 0.01 | 25,220.15 | BYW54F3 | 6.40 | 4.75 | 0.93 |
SWP: OIS 2.564500 15-AUG-2029 | Cash and/or Derivatives | Swaps | 25,093.02 | 0.01 | -274,906.98 | nan | -2.09 | 2.56 | 5.08 |
ENLINK MIDSTREAM LLC | Energy | Fixed Income | 24,468.91 | 0.01 | 24,468.91 | BJP0FJ1 | 5.81 | 5.38 | 4.38 |
SWP: OIS 3.541500 01-JUN-2030 SOF | Cash and/or Derivatives | Swaps | 24,351.00 | 0.01 | -675,649.00 | nan | -1.84 | 3.54 | 5.63 |
LUMEN TECHNOLOGIES INC 144A | Communications | Fixed Income | 23,245.47 | 0.01 | 23,245.47 | nan | 32.16 | 4.50 | 3.34 |
SWP: OIS 4.289200 09-AUG-2026 SOF | Cash and/or Derivatives | Swaps | 23,013.52 | 0.01 | -2,476,986.48 | nan | -1.18 | 4.29 | 2.28 |
TRANSOCEAN POSEIDON LTD 144A | Energy | Fixed Income | 22,708.87 | 0.01 | 22,708.87 | BGC21S0 | 6.84 | 6.88 | 1.81 |
SWP: OIS 3.204000 09-AUG-2024 | Cash and/or Derivatives | Cash | 22,135.29 | 0.01 | -977,864.71 | nan | -0.23 | 3.20 | 0.37 |
SWP: OIS 3.829200 05-JAN-2027 SOF | Cash and/or Derivatives | Swaps | 22,076.05 | 0.01 | -1,477,923.95 | nan | -1.30 | 3.83 | 2.64 |
SWP: OIS 4.026000 10-FEB-2026 | Cash and/or Derivatives | Swaps | 21,877.62 | 0.01 | -1,978,122.38 | nan | -0.99 | 4.03 | 1.81 |
MOHEGAN GAMING & ENTERTAINMENT 144A | Consumer Cyclical | Fixed Income | 21,442.49 | 0.01 | 21,442.49 | BDGL8Z8 | 9.29 | 7.88 | 0.51 |
SWP: OIS 3.336000 08-FEB-2033 | Cash and/or Derivatives | Swaps | 20,009.64 | 0.01 | -479,990.36 | nan | -1.87 | 3.34 | 7.67 |
BUCKEYE PARTNERS LP 144A | Energy | Fixed Income | 19,553.67 | 0.01 | 19,553.67 | BL4P8R0 | 6.63 | 4.13 | 0.89 |
SWP: OIS 2.640000 15-AUG-2027 | Cash and/or Derivatives | Swaps | 19,252.35 | 0.01 | -280,747.65 | nan | -1.76 | 2.64 | 3.28 |
SWP: OIS 3.863200 14-FEB-2029 SOF | Cash and/or Derivatives | Swaps | 18,982.60 | 0.01 | -2,981,017.40 | nan | -1.54 | 3.86 | 4.46 |
SWP: OIS 4.829200 05-JAN-2025 SOF | Cash and/or Derivatives | Cash | 18,976.44 | 0.01 | -4,981,023.56 | nan | -0.35 | 4.83 | 0.77 |
SWP: OIS 4.064700 14-FEB-2027 SOF | Cash and/or Derivatives | Swaps | 18,183.56 | 0.01 | -2,981,816.44 | nan | -1.27 | 4.06 | 2.73 |
SWP: OIS 3.641200 18-JAN-2031 SOF | Cash and/or Derivatives | Swaps | 17,306.47 | 0.01 | -982,693.53 | nan | -1.70 | 3.64 | 6.06 |
SWP: OIS 3.648200 10-JAN-2031 SOF | Cash and/or Derivatives | Swaps | 17,261.96 | 0.01 | -982,738.04 | nan | -1.70 | 3.65 | 6.03 |
SWP: OIS 3.443000 22-SEP-2029 | Cash and/or Derivatives | Swaps | 17,033.01 | 0.01 | -482,966.99 | nan | -1.77 | 3.44 | 5.05 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 16,140.90 | 0.01 | 16,140.90 | nan | 6.19 | 6.50 | 5.57 |
SWP: OIS 3.697200 10-JAN-2029 SOF | Cash and/or Derivatives | Swaps | 15,586.13 | 0.01 | -984,413.87 | nan | -1.59 | 3.70 | 4.40 |
SWP: OIS 3.369500 02-DEC-2029 | Cash and/or Derivatives | Swaps | 15,373.82 | 0.01 | -434,626.18 | nan | -1.77 | 3.37 | 5.20 |
SWP: OIS 3.833000 07-FEB-2026 | Cash and/or Derivatives | Swaps | 14,832.19 | 0.01 | -985,167.81 | nan | -1.01 | 3.83 | 1.81 |
SWP: OIS 1.781500 28-FEB-2032 | Cash and/or Derivatives | Swaps | 14,242.92 | 0.01 | -85,757.08 | nan | -2.54 | 1.78 | 7.29 |
SWP: OIS 2.758000 23-AUG-2032 | Cash and/or Derivatives | Swaps | 13,982.64 | 0.01 | -136,017.36 | nan | -2.25 | 2.76 | 7.56 |
SWP: OIS 3.945700 09-AUG-2028 SOF | Cash and/or Derivatives | Swaps | 12,125.95 | 0.01 | -987,874.05 | nan | -1.57 | 3.95 | 4.06 |
SWP: OIS 3.913700 10-JAN-2027 SOF | Cash and/or Derivatives | Swaps | 12,076.21 | 0.01 | -987,923.79 | nan | -1.29 | 3.91 | 2.65 |
SWP: OIS 3.368500 27-DEC-2032 | Cash and/or Derivatives | Swaps | 11,916.53 | 0.01 | -288,083.47 | nan | -1.87 | 3.37 | 7.59 |
SWP: OIS 3.914700 31-AUG-2030 SOF | Cash and/or Derivatives | Swaps | 11,032.47 | 0.00 | -1,488,967.53 | nan | -1.66 | 3.91 | 5.74 |
PTC INC 144A | Technology | Fixed Income | 10,667.59 | 0.00 | 10,667.59 | BLBL7C9 | 5.91 | 4.00 | 3.50 |
PTC INC 144A | Technology | Fixed Income | 10,560.27 | 0.00 | 10,560.27 | BLBL7B8 | 6.28 | 3.63 | 0.85 |
SWP: OIS 3.449000 05-JAN-2033 | Cash and/or Derivatives | Swaps | 9,941.52 | 0.00 | -290,058.48 | nan | -1.83 | 3.45 | 7.59 |
TEVA PHARMACEUTICAL FINANCE NETHER | Consumer Non-Cyclical | Fixed Income | 9,916.35 | 0.00 | 9,916.35 | nan | 6.80 | 7.13 | 0.80 |
SWP: OIS 3.810200 23-JAN-2029 SOF | Cash and/or Derivatives | Swaps | 9,819.78 | 0.00 | -990,180.22 | nan | -1.56 | 3.81 | 4.42 |
SWP: OIS 3.746200 09-FEB-2031 SOF | Cash and/or Derivatives | Swaps | 9,813.03 | 0.00 | -990,186.97 | nan | -1.65 | 3.75 | 6.08 |
SWP: OIS 4.849200 23-JAN-2025 SOF | Cash and/or Derivatives | Cash | 9,637.20 | 0.00 | -2,990,362.80 | nan | -0.38 | 4.85 | 0.81 |
SWP: OIS 3.983700 23-JAN-2027 SOF | Cash and/or Derivatives | Swaps | 9,442.11 | 0.00 | -990,557.89 | nan | -1.28 | 3.98 | 2.68 |
SWP: OIS 4.050700 31-AUG-2028 SOF | Cash and/or Derivatives | Swaps | 9,284.25 | 0.00 | -1,490,715.75 | nan | -1.53 | 4.05 | 4.10 |
SWP: OIS 4.509700 11-JUL-2026 SOF | Cash and/or Derivatives | Swaps | 8,327.88 | 0.00 | -1,991,672.12 | nan | -1.13 | 4.51 | 2.20 |
USI INC 144A | Insurance | Fixed Income | 8,134.84 | 0.00 | 8,134.84 | nan | 7.50 | 7.50 | 5.72 |
SWP: OIS 3.890200 07-MAR-2029 SOF | Cash and/or Derivatives | Swaps | 8,061.93 | 0.00 | -1,991,938.07 | nan | -1.52 | 3.89 | 4.50 |
SWP: OIS 4.013200 09-FEB-2027 SOF | Cash and/or Derivatives | Swaps | 7,778.92 | 0.00 | -992,221.08 | nan | -1.28 | 4.01 | 2.72 |
SWP: OIS 4.874700 09-FEB-2025 SOF | Cash and/or Derivatives | Cash | 7,684.50 | 0.00 | -2,992,315.50 | nan | -0.41 | 4.87 | 0.86 |
SWP: OIS 4.407700 31-AUG-2026 SOF | Cash and/or Derivatives | Swaps | 7,121.15 | 0.00 | -1,492,878.85 | nan | -1.17 | 4.41 | 2.32 |
SWP: OIS 1.060000 18-SEP-2050 | Cash and/or Derivatives | Swaps | 6,895.93 | 0.00 | -8,104.07 | nan | -5.00 | 1.06 | 22.35 |
INTERNATIONAL GAME TECHNOLOGY PLC 144A | Consumer Cyclical | Fixed Income | 6,868.47 | 0.00 | 6,868.47 | BWV0NJ2 | 6.27 | 6.50 | 0.84 |
SWP: OIS 3.800700 07-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 6,234.78 | 0.00 | -1,193,765.22 | nan | -1.62 | 3.80 | 6.11 |
MACQUARIE AIRFINANCE HOLDINGS LTD 144A | Finance Companies | Fixed Income | 6,181.62 | 0.00 | 6,181.62 | nan | 6.06 | 6.40 | 4.23 |
SWP: OIS 3.815700 14-FEB-2031 SOF | Cash and/or Derivatives | Swaps | 5,331.89 | 0.00 | -994,668.11 | nan | -1.63 | 3.82 | 6.07 |
SWP: OIS 0.874000 30-MAR-2050 | Cash and/or Derivatives | Swaps | 5,089.81 | 0.00 | -4,910.19 | nan | -5.00 | 0.87 | 23.69 |
SWP: OIS 4.128200 11-JUL-2028 SOF | Cash and/or Derivatives | Swaps | 5,066.34 | 0.00 | -994,933.66 | nan | -1.53 | 4.13 | 3.98 |
SWP: OIS 3.772200 23-JAN-2031 SOF | Cash and/or Derivatives | Swaps | 4,523.53 | 0.00 | -495,476.47 | nan | -1.65 | 3.77 | 6.04 |
QVC INC | Consumer Cyclical | Fixed Income | 3,283.99 | 0.00 | 3,283.99 | BTDYJN7 | 8.04 | 4.45 | 0.84 |
SWP: OIS 4.152929 18-AUG-2028 SOF | Cash and/or Derivatives | Swaps | 2,797.63 | 0.00 | -1,297,202.37 | nan | -1.51 | 4.15 | 4.06 |
LAS VEGAS SANDS CORP | Consumer Cyclical | Fixed Income | 2,511.28 | 0.00 | 2,511.28 | BKV8626 | 6.18 | 2.90 | 1.19 |
SWP: OIS 4.218700 06-MAR-2027 SOF | Cash and/or Derivatives | Swaps | 2,158.62 | 0.00 | -2,997,841.38 | nan | -1.25 | 4.22 | 2.77 |
NEXTERA ENERGY OPERATING PARTNERS 144A | Electric | Fixed Income | 1,116.13 | 0.00 | 1,116.13 | BZ6CLN4 | 5.89 | 4.25 | 0.45 |
SWP: OIS 4.020317 18-AUG-2030 SOF | Cash and/or Derivatives | Swaps | 712.17 | 0.00 | -499,287.83 | nan | -1.63 | 4.02 | 5.71 |
EUR CASH | Cash and/or Derivatives | Cash | 515.14 | 0.00 | 515.14 | nan | 3.84 | 0.00 | 0.00 |
SWP: OIS 3.879700 06-MAR-2031 SOF | Cash and/or Derivatives | Swaps | 440.16 | 0.00 | -999,559.84 | nan | -1.59 | 3.88 | 6.10 |
SIX FLAGS THEME PARKS INC 144A | Consumer Cyclical | Fixed Income | 364.89 | 0.00 | 364.89 | BMF04Y0 | 6.78 | 7.00 | 1.17 |
BAUSCH HEALTH COMPANIES INC 144A | Consumer Non-Cyclical | Fixed Income | 21.46 | 0.00 | 21.46 | nan | 28.48 | 14.00 | 3.01 |
SWP: OIS 4.295200 28-FEB-2027 SOF | Cash and/or Derivatives | Swaps | -1,061.82 | 0.00 | -1,001,061.82 | nan | -1.23 | 4.30 | 2.75 |
SWP: OIS 4.039700 15-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -1,114.39 | 0.00 | -1,001,114.39 | nan | -1.61 | 4.04 | 5.76 |
SWP: OIS 5.341200 13-NOV-2024 SOF | Cash and/or Derivatives | Cash | -1,179.26 | 0.00 | -5,001,179.26 | nan | -0.25 | 5.34 | 0.63 |
SWP: OIS 3.894700 28-FEB-2034 SOF | Cash and/or Derivatives | Swaps | -2,525.23 | 0.00 | -602,525.23 | nan | -1.61 | 3.89 | 8.27 |
SWP: OIS 3.890700 27-MAR-2034 SOF | Cash and/or Derivatives | Swaps | -2,537.04 | 0.00 | -502,537.04 | nan | -1.60 | 3.89 | 8.31 |
SWP: OIS 5.094700 20-MAR-2025 SOF | Cash and/or Derivatives | Cash | -3,969.17 | 0.00 | -7,003,969.17 | nan | -0.45 | 5.09 | 0.96 |
SWP: OIS 4.004700 27-MAR-2029 SOF | Cash and/or Derivatives | Swaps | -4,179.29 | 0.00 | -2,004,179.29 | nan | -1.49 | 4.00 | 4.53 |
SWP: OIS 4.632200 20-MAR-2026 SOF | Cash and/or Derivatives | Swaps | -4,497.24 | 0.00 | -2,004,497.24 | nan | -0.94 | 4.63 | 1.89 |
SWP: OIS 4.306700 03-OCT-2030 SOF | Cash and/or Derivatives | Swaps | -5,540.70 | 0.00 | -305,540.70 | nan | -1.51 | 4.31 | 5.75 |
SWP: OIS 4.063700 26-FEB-2029 SOF | Cash and/or Derivatives | Swaps | -6,577.47 | 0.00 | -2,006,577.47 | nan | -1.49 | 4.06 | 4.47 |
SWP: OIS 4.588200 13-NOV-2026 SOF | Cash and/or Derivatives | Swaps | -8,037.57 | 0.00 | -2,008,037.57 | nan | -1.16 | 4.59 | 2.50 |
SWP: OIS 4.276700 03-OCT-2033 SOF | Cash and/or Derivatives | Swaps | -8,841.10 | 0.00 | -308,841.10 | nan | -1.51 | 4.28 | 7.94 |
SWP: OIS 4.009200 20-MAR-2031 SOF | Cash and/or Derivatives | Swaps | -12,122.96 | -0.01 | -1,512,122.96 | nan | -1.54 | 4.01 | 6.11 |
SWP: OIS 4.107200 20-MAR-2029 SOF | Cash and/or Derivatives | Swaps | -12,701.90 | -0.01 | -2,012,701.90 | nan | -1.47 | 4.11 | 4.51 |
SWP: OIS 4.295200 27-SEP-2030 SOF | Cash and/or Derivatives | Swaps | -13,110.06 | -0.01 | -763,110.06 | nan | -1.52 | 4.30 | 5.74 |
SWP: OIS 4.245700 27-SEP-2033 SOF | Cash and/or Derivatives | Swaps | -13,306.85 | -0.01 | -513,306.85 | nan | -1.53 | 4.25 | 7.93 |
SWP: OIS 4.362700 20-MAR-2027 SOF | Cash and/or Derivatives | Swaps | -15,964.20 | -0.01 | -4,015,964.20 | nan | -1.23 | 4.36 | 2.80 |
SWP: OIS 4.394200 27-SEP-2028 SOF | Cash and/or Derivatives | Swaps | -16,310.03 | -0.01 | -1,516,310.03 | nan | -1.44 | 4.39 | 4.13 |
SWP: OIS 4.647700 03-OCT-2026 SOF | Cash and/or Derivatives | Swaps | -18,756.33 | -0.01 | -5,018,756.33 | nan | -1.15 | 4.65 | 2.40 |
SWP: OIS 4.681200 27-SEP-2026 SOF | Cash and/or Derivatives | Swaps | -19,741.53 | -0.01 | -4,519,741.53 | nan | -1.14 | 4.68 | 2.38 |
SWP: OIS 4.458700 29-SEP-2028 SOF | Cash and/or Derivatives | Swaps | -48,707.97 | -0.02 | -3,548,707.97 | nan | -1.42 | 4.46 | 4.13 |
USD CASH | Cash and/or Derivatives | Cash | -822,559.08 | -0.36 | -822,559.08 | nan | 5.34 | 0.00 | 0.00 |
DERIV USD BALANCE WITH R73215 LCH | Cash and/or Derivatives | Cash Collateral and Margins | -3,368,513.14 | -1.48 | -3,368,513.14 | nan | 5.34 | 5.34 | 0.00 |
DERIV USD BALANCE WITH R73215 CME | Cash and/or Derivatives | Cash Collateral and Margins | -8,505,089.35 | -3.75 | -8,505,089.35 | nan | 5.34 | 5.34 | 0.00 |
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