ETF constituents for LDRH

Below, a list of constituents for LDRH (iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF) is shown. In total, LDRH consists of 1219 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
IBHH ISHARES IBONDS 2028 TERM HIG COM Other Fixed Income 797,991.90 20.13 US46436E3870 0.97 nan 0.00
IBHG ISHARES IBONDS 2027 TERM HIG COM Other Fixed Income 796,400.07 20.09 US46436E4787 0.70 nan 0.00
IBHI ISHARES IBONDS 2029 TERM HIG COM Other Fixed Income 792,376.83 19.99 US46436E3797 1.30 nan 0.00
IBHF ISHARES IBONDS 2026 TERM HIG CL1 Other Fixed Income 789,521.00 19.92 US46436E5289 0.48 nan 0.00
IBHE ISHARES IBONDS TERM HIGH YIELD AN Other Fixed Income 783,928.00 19.78 US46435U1685 0.22 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 3,878.00 0.10 US0669224778 0.10 nan 4.33
USD USD CASH Cash and/or Derivatives Cash -24.20 0.00 nan 0.00 nan 0.00
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Jun 13, 2025 nan nan nan nan nan nan nan nan
Inception Date Nov 07, 2024 nan nan nan nan nan nan nan nan
Shares Outstanding 160,000.00 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 94,168.88 2.38 94,168.88 6922477 4.13 4.33 0.13
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 28,227.76 0.71 28,227.76 BN13354 5.93 5.50 0.41
ALLY FINANCIAL INC Corporates Fixed Income 26,486.65 0.67 26,486.65 BDCBVG4 5.09 5.75 0.43
LADDER CAPITAL FINANCE HOLDINGS LL 144A Corporates Fixed Income 26,070.07 0.66 26,070.07 BZ0WZ72 5.53 5.25 0.29
BANCO SANTANDER SA Corporates Fixed Income 24,136.05 0.61 24,136.05 BF4TFS0 4.83 5.18 0.42
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 22,325.21 0.56 22,325.21 BYVG9S5 6.10 3.45 0.93
ONEMAIN FINANCE CORP Corporates Fixed Income 21,970.87 0.55 21,970.87 BDTMS47 5.38 7.13 0.72
NEW RESIDENTIAL INVESTMENT CORP 144A Corporates Fixed Income 21,938.54 0.55 21,938.54 BMC4412 6.76 6.25 0.33
XEROX HOLDINGS CORP 144A Corporates Fixed Income 20,650.78 0.52 20,650.78 BMDZF00 7.75 5.00 0.17
DIRECTV FINANCING LLC 144A Corporates Fixed Income 20,312.10 0.51 20,312.10 nan 6.53 5.88 1.97
AIR CANADA 144A Corporates Fixed Income 18,989.24 0.48 18,989.24 nan 4.92 3.88 1.12
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 18,197.83 0.46 18,197.83 BM8H716 6.29 5.50 0.46
CCO HOLDINGS LLC 144A Corporates Fixed Income 17,732.01 0.45 17,732.01 BYM4WW3 5.74 5.13 1.76
DISH NETWORK CORP 144A Corporates Fixed Income 17,658.18 0.45 17,658.18 nan 11.26 11.75 2.05
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 16,935.15 0.43 16,935.15 BP815Z9 5.29 2.88 1.28
IQVIA INC 144A Corporates Fixed Income 16,490.88 0.42 16,490.88 BD91587 5.53 5.00 1.27
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 16,365.44 0.41 16,365.44 nan 6.43 3.52 0.25
WYNN MACAU LTD 144A Corporates Fixed Income 15,728.13 0.40 15,728.13 nan 5.99 5.50 0.56
BLOCK INC Corporates Fixed Income 15,511.88 0.39 15,511.88 nan 4.97 2.75 0.94
KOHLS CORP Corporates Fixed Income 15,349.78 0.39 15,349.78 BYNP065 6.26 4.25 0.09
BLACKSTONE PRIVATE CREDIT FUND Corporates Fixed Income 15,217.77 0.38 15,217.77 2KXW9G0 5.05 7.05 0.29
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 15,065.80 0.38 15,065.80 BM9SCZ7 4.92 3.13 1.16
CARNIVAL CORP 144A Corporates Fixed Income 14,919.04 0.38 14,919.04 nan 5.67 5.75 1.59
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 14,857.96 0.37 14,857.96 nan 7.15 7.88 1.65
ECHOSTAR CORP Corporates Fixed Income 13,944.17 0.35 13,944.17 nan nan 10.75 0.00
PENSKE AUTOMOTIVE GROUP INC Corporates Fixed Income 13,919.82 0.35 13,919.82 nan 5.78 3.50 0.21
NAVIENT CORP Corporates Fixed Income 13,745.16 0.35 13,745.16 BF0P2W5 5.85 6.75 0.03
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 13,715.09 0.35 13,715.09 BFXKZR3 5.49 5.50 1.15
WASH MULTIFAMILY ACQUISITION INC 144A Corporates Fixed Income 13,662.50 0.34 13,662.50 BMZ1012 6.45 5.75 0.80
DUPONT DE NEMOURS INC Corporates Fixed Income 13,524.64 0.34 13,524.64 BGL9DK8 4.97 4.49 0.41
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 13,488.03 0.34 13,488.03 nan 7.67 7.75 0.33
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 13,378.28 0.34 13,378.28 BJTRRK3 5.45 5.75 0.80
NISSAN MOTOR CO LTD 144A Corporates Fixed Income 13,221.04 0.33 13,221.04 BM8TGL5 6.37 4.34 2.09
DISH DBS CORP 144A Corporates Fixed Income 13,001.91 0.33 13,001.91 BNRLYV5 12.16 5.25 1.34
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 12,890.67 0.33 12,890.67 BJBL0T3 6.77 5.75 0.88
TRANSDIGM INC Corporates Fixed Income 12,535.42 0.32 12,535.42 nan 5.50 5.50 2.23
ICAHN ENTERPRISES LP Corporates Fixed Income 12,327.74 0.31 12,327.74 BJ11SH7 7.49 6.25 0.87
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 12,225.10 0.31 12,225.10 BDGNMR4 5.13 5.00 0.93
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 12,182.71 0.31 12,182.71 nan 4.94 6.05 0.32
SCIL IV LLC 144A Corporates Fixed Income 12,115.44 0.31 12,115.44 nan 5.99 5.38 1.31
SOUTHERN POWER COMPANY Corporates Fixed Income 12,102.36 0.31 12,102.36 BD5WCJ4 4.69 4.15 0.46
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 12,052.43 0.30 12,052.43 nan 4.93 4.13 0.81
CCO HOLDINGS LLC 144A Corporates Fixed Income 12,028.04 0.30 12,028.04 BY9C190 5.66 5.50 0.85
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 11,717.52 0.30 11,717.52 nan 5.43 3.25 0.73
NOVELIS CORP 144A Corporates Fixed Income 11,617.33 0.29 11,617.33 nan 4.62 3.25 1.37
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 11,516.98 0.29 11,516.98 BFY97B7 5.86 5.88 0.88
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 11,437.43 0.29 11,437.43 nan 5.12 5.25 0.01
SIZZLING PLATTER LLC 144A Corporates Fixed Income 11,386.55 0.29 11,386.55 nan 8.39 8.50 0.44
UNITI GROUP LP 144A Corporates Fixed Income 11,316.00 0.29 11,316.00 nan 7.91 10.50 2.26
TRAVEL + LEISURE CO Corporates Fixed Income 11,276.88 0.28 11,276.88 BYX48Q8 6.65 6.60 0.29
SS&C TECHNOLOGIES INC 144A Corporates Fixed Income 10,896.11 0.27 10,896.11 BJQ1YJ6 5.57 5.50 2.11
RAKUTEN GROUP INC 144A Corporates Fixed Income 10,893.88 0.27 10,893.88 nan 6.13 11.25 1.48
CROWN AMERICAS LLC Corporates Fixed Income 10,849.44 0.27 10,849.44 BG018X3 4.74 4.75 0.61
TRAVEL + LEISURE CO 144A Corporates Fixed Income 10,764.49 0.27 10,764.49 BMWZQD1 5.82 6.63 1.05
LLOYDS BANKING GROUP PLC Corporates Fixed Income 10,728.21 0.27 10,728.21 BDBFX83 4.79 4.58 0.48
MEDLINE BORROWER LP 144A Corporates Fixed Income 10,631.87 0.27 10,631.87 nan 5.42 3.88 3.44
FERRELLGAS LP 144A Corporates Fixed Income 10,423.18 0.26 10,423.18 nan 7.16 5.38 0.76
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 10,379.26 0.26 10,379.26 nan 6.53 6.50 3.28
SYNCHRONY BANK MTN Corporates Fixed Income 10,297.29 0.26 10,297.29 BNBX2S0 5.19 5.40 0.19
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 9,931.75 0.25 9,931.75 BJ0M440 8.21 8.50 1.73
HEWLETT PACKARD ENTERPRISE CO Corporates Fixed Income 9,913.48 0.25 9,913.48 BD3GB57 4.86 4.90 0.33
CLOUD SOFTWARE GROUP INC 144A Corporates Fixed Income 9,817.71 0.25 9,817.71 nan 8.30 9.00 3.46
CCO HOLDINGS LLC 144A Corporates Fixed Income 9,793.12 0.25 9,793.12 BF2KJZ0 5.82 5.00 2.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 9,769.93 0.25 9,769.93 nan 6.16 1.85 1.21
COOPERATIEVE RABOBANK UA Corporates Fixed Income 9,561.57 0.24 9,561.57 BYW41H1 4.80 4.38 0.14
TENET HEALTHCARE CORP Corporates Fixed Income 9,503.29 0.24 9,503.29 nan 6.13 6.13 2.91
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 9,494.52 0.24 9,494.52 BNNTB78 7.15 5.63 1.62
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 9,459.80 0.24 9,459.80 BZ12322 19.62 5.25 0.99
NEXSTAR MEDIA INC 144A Corporates Fixed Income 9,345.36 0.24 9,345.36 BJXR8L7 5.83 5.63 1.90
MILLENNIUM ESCROW CORP 144A Corporates Fixed Income 9,338.77 0.24 9,338.77 BNZKRP9 25.59 6.63 0.96
FOXTROT ESCROW ISSUER LLC 144A Corporates Fixed Income 9,292.50 0.23 9,292.50 BKRKNH0 22.25 12.25 1.20
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 9,200.93 0.23 9,200.93 nan 6.89 8.13 2.60
UNDER ARMOUR INC Corporates Fixed Income 8,968.48 0.23 8,968.48 BD1JWR7 5.23 3.25 0.96
DIVERSIFIED HEALTHCARE TRUST 144A Corporates Fixed Income 8,948.43 0.23 8,948.43 nan 5.40 0.00 0.91
CEC ENTERTAINMENT LLC 144A Corporates Fixed Income 8,841.69 0.22 8,841.69 nan 7.34 6.75 0.84
BUCKEYE PARTNERS LP Corporates Fixed Income 8,777.66 0.22 8,777.66 BZ1JM93 5.03 3.95 1.40
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 8,743.47 0.22 8,743.47 nan 6.36 2.00 0.71
TK ELEVATOR US NEWCO INC 144A Corporates Fixed Income 8,717.87 0.22 8,717.87 nan 5.61 5.25 1.91
NAVIENT CORP Corporates Fixed Income 8,608.15 0.22 8,608.15 BF5C4B4 5.27 6.75 0.93
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 8,589.20 0.22 8,589.20 nan 3.53 3.50 0.86
DISH DBS CORP Corporates Fixed Income 8,576.49 0.22 8,576.49 BYVR0K7 34.42 7.75 0.84
RLJ LODGING TRUST LP 144A Corporates Fixed Income 8,526.04 0.22 8,526.04 nan 5.26 3.75 1.00
CELANESE US HOLDINGS LLC Corporates Fixed Income 8,435.95 0.21 8,435.95 nan 5.02 6.42 1.89
ILLUMINA INC Corporates Fixed Income 8,428.32 0.21 8,428.32 nan 5.16 5.80 0.49
TRANSDIGM INC 144A Corporates Fixed Income 8,377.08 0.21 8,377.08 nan 6.11 6.75 2.77
VENTURE GLOBAL LNG INC 144A Corporates Fixed Income 8,374.87 0.21 8,374.87 nan 6.77 9.50 2.98
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 8,348.18 0.21 8,348.18 BDZVVB6 5.57 5.00 1.96
CITIGROUP INC Corporates Fixed Income 8,340.84 0.21 8,340.84 BDT7Y00 4.97 5.50 0.24
DISH DBS CORP 144A Corporates Fixed Income 8,255.31 0.21 8,255.31 nan 9.62 5.75 3.02
WESTERN DIGITAL CORPORATION Corporates Fixed Income 8,245.68 0.21 8,245.68 BFZHJV4 5.20 4.75 0.64
TENET HEALTHCARE CORP Corporates Fixed Income 8,203.96 0.21 8,203.96 BPTJRF6 5.39 5.13 2.20
TEGNA INC 144A Corporates Fixed Income 8,182.12 0.21 8,182.12 nan 5.30 4.75 0.72
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 8,136.86 0.21 8,136.86 BQH6109 4.73 5.75 0.21
SBA COMMUNICATIONS CORP Corporates Fixed Income 8,101.22 0.20 8,101.22 nan 5.08 3.88 1.58
ORGANON & CO 144A Corporates Fixed Income 8,004.66 0.20 8,004.66 nan 6.11 4.13 2.65
TENET HEALTHCARE CORP Corporates Fixed Income 7,996.41 0.20 7,996.41 2KQP5J1 6.21 6.25 1.50
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 7,941.94 0.20 7,941.94 nan 6.75 6.63 1.81
ICAHN ENTERPRISES LP Corporates Fixed Income 7,763.87 0.20 7,763.87 nan 8.13 5.25 1.77
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 7,675.49 0.19 7,675.49 nan 5.83 4.00 2.80
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 7,672.96 0.19 7,672.96 BKZCC59 5.92 3.88 1.27
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 7,664.59 0.19 7,664.59 BGDVWX8 5.68 5.25 0.83
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 7,632.87 0.19 7,632.87 BGHJW27 4.68 4.45 0.29
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 7,614.14 0.19 7,614.14 2LDWS04 7.78 7.63 0.83
STARBUCKS CORPORATION Corporates Fixed Income 7,589.21 0.19 7,589.21 BFXV4Z7 4.73 3.80 0.17
HUDBAY MINERALS INC RegS Corporates Fixed Income 7,544.27 0.19 7,544.27 nan 5.55 4.50 0.77
MAUSER PACKAGING SOLUTIONS HOLDING 144A Corporates Fixed Income 7,537.93 0.19 7,537.93 nan 9.97 9.25 1.63
CAPITAL ONE FINANCIAL CORPORATION Corporates Fixed Income 7,526.49 0.19 7,526.49 BYQGXW2 4.91 4.20 0.37
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7,525.40 0.19 7,525.40 BYZ3FB7 5.69 4.13 0.14
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 7,517.30 0.19 7,517.30 BHRH886 5.16 5.00 1.96
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 7,517.19 0.19 7,517.19 nan 5.39 5.00 0.60
TRANSDIGM INC 144A Corporates Fixed Income 7,498.26 0.19 7,498.26 BNM6H94 5.85 6.38 3.22
SLM CORP Corporates Fixed Income 7,482.84 0.19 7,482.84 nan 5.13 3.13 1.33
NUSTAR LOGISTICS LP Corporates Fixed Income 7,478.66 0.19 7,478.66 BK6J2V5 5.78 6.00 0.93
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 7,472.94 0.19 7,472.94 BK0SQV6 5.53 4.63 1.48
CVS HEALTH CORP Corporates Fixed Income 7,426.07 0.19 7,426.07 BYPFB82 5.42 3.88 0.10
GOLDMAN SACHS GROUP INC/THE Corporates Fixed Income 7,406.71 0.19 7,406.71 BYNMJP8 4.74 4.25 0.35
AADVANTAGE LOYALTY IP LTD 144A Corporates Fixed Income 7,379.88 0.19 7,379.88 BM8H783 6.42 5.75 2.25
STRATHCONA RESOURCES LTD 144A Corporates Fixed Income 7,359.68 0.19 7,359.68 nan 6.64 6.88 1.05
TENNECO INC 144A Corporates Fixed Income 7,318.38 0.18 7,318.38 nan 8.76 8.00 2.86
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 7,274.41 0.18 7,274.41 nan 8.11 9.75 2.83
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 7,256.90 0.18 7,256.90 BMWS436 5.41 3.38 0.41
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 7,104.84 0.18 7,104.84 BJK69N6 6.69 6.75 2.11
ROYALTY PHARMA PLC Corporates Fixed Income 7,055.04 0.18 7,055.04 nan 5.24 1.20 0.21
CROWN AMERICAS LLC Corporates Fixed Income 7,016.63 0.18 7,016.63 BF6Q4S2 5.07 4.25 1.23
MGM RESORTS INTERNATIONAL Corporates Fixed Income 7,014.58 0.18 7,014.58 BDHBPQ7 4.87 4.63 1.15
EDISON INTERNATIONAL Corporates Fixed Income 7,002.91 0.18 7,002.91 nan 5.83 4.70 0.17
KILROY REALTY LP Corporates Fixed Income 6,972.02 0.18 6,972.02 BYMYP80 4.98 4.38 0.29
SERVICE PROPERTIES TRUST Corporates Fixed Income 6,917.07 0.17 6,917.07 BKVJX73 6.09 4.75 1.23
MPT OPERATING PARTNERSHIP LP / MPT Corporates Fixed Income 6,874.76 0.17 6,874.76 BF2PPR9 10.16 5.00 2.10
CSC HOLDINGS LLC 144A Corporates Fixed Income 6,807.63 0.17 6,807.63 BD9FV69 8.64 5.50 1.68
USD CASH Cash and/or Derivatives Cash 6,790.16 0.17 6,790.16 nan 4.33 0.00 0.00
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 6,728.94 0.17 6,728.94 BHQTTK2 5.59 5.63 1.55
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 6,714.85 0.17 6,714.85 BJ9NFT6 6.00 5.13 1.99
DUKE ENERGY CORP Corporates Fixed Income 6,694.75 0.17 6,694.75 nan 4.62 0.90 0.25
F.N.B CORP Corporates Fixed Income 6,637.20 0.17 6,637.20 nan 5.76 5.15 0.19
CIVITAS RESOURCES INC 144A Corporates Fixed Income 6,606.87 0.17 6,606.87 BMTVQ76 5.91 5.00 1.26
HERC HOLDINGS INC 144A Corporates Fixed Income 6,591.80 0.17 6,591.80 BHWTW85 5.71 5.50 1.90
MEDLINE BORROWER LP 144A Corporates Fixed Income 6,524.67 0.16 6,524.67 nan 5.81 5.25 3.75
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 6,501.96 0.16 6,501.96 BDGSYG2 5.34 4.88 2.35
KEYBANK NATIONAL ASSOCIATION Corporates Fixed Income 6,477.52 0.16 6,477.52 BMCS6H4 5.33 4.15 0.15
NEPTUNE BIDCO US INC 144A Corporates Fixed Income 6,472.21 0.16 6,472.21 nan 10.66 9.29 3.09
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 6,446.14 0.16 6,446.14 nan 5.85 6.50 1.78
BAFFINLAND IRON MINES CORP 144A Corporates Fixed Income 6,437.12 0.16 6,437.12 nan 17.36 8.75 0.94
GE HEALTHCARE TECHNOLOGIES INC Corporates Fixed Income 6,284.75 0.16 6,284.75 2KLTYM4 5.01 5.60 0.41
GGAM FINANCE LIMITED 144A Corporates Fixed Income 6,276.53 0.16 6,276.53 nan 6.80 7.75 0.84
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 6,261.28 0.16 6,261.28 nan 12.98 11.00 2.61
SHIFT4 PAYMENTS LLC 144A Corporates Fixed Income 6,256.72 0.16 6,256.72 BMV3Y32 4.62 4.63 1.32
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 6,243.70 0.16 6,243.70 BMHL2W5 5.85 5.88 2.14
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 6,218.82 0.16 6,218.82 nan 15.66 4.63 1.33
GLOBAL AIRCRAFT LEASING CO LTD 144A Corporates Fixed Income 6,215.19 0.16 6,215.19 nan 7.64 8.75 1.94
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 6,178.13 0.16 6,178.13 BJJJT70 5.18 3.88 2.40
FAIR ISAAC CORP 144A Corporates Fixed Income 6,134.42 0.15 6,134.42 BD2NL82 5.49 5.25 0.89
ORACLE CORPORATION Corporates Fixed Income 6,088.53 0.15 6,088.53 nan 4.76 5.80 0.40
VORNADO REALTY LP Corporates Fixed Income 6,071.42 0.15 6,071.42 nan 5.33 2.15 0.94
HILLENBRAND INC Corporates Fixed Income 6,069.92 0.15 6,069.92 BKTPPC2 4.83 5.00 1.19
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 6,035.57 0.15 6,035.57 nan 5.46 3.63 1.03
QWEST CORP Corporates Fixed Income 5,970.00 0.15 5,970.00 2729013 6.65 7.25 0.25
IQVIA INC 144A Corporates Fixed Income 5,941.94 0.15 5,941.94 BK62T46 5.46 5.00 1.80
AVANTOR FUNDING INC 144A Corporates Fixed Income 5,936.02 0.15 5,936.02 BMVVY70 5.55 4.63 2.78
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 5,913.84 0.15 5,913.84 nan 7.80 8.00 2.69
CIVITAS RESOURCES INC 144A Corporates Fixed Income 5,885.03 0.15 5,885.03 nan 7.17 8.38 2.57
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 5,854.31 0.15 5,854.31 nan 5.07 5.00 2.64
CELANESE US HOLDINGS LLC Corporates Fixed Income 5,840.24 0.15 5,840.24 nan 5.22 1.40 1.10
GRAHAM HOLDINGS CO 144A Corporates Fixed Income 5,816.80 0.15 5,816.80 BFCCDK9 5.75 5.75 0.93
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 5,784.49 0.15 5,784.49 BKWG6T6 5.74 5.50 2.15
KEYCORP MTN Corporates Fixed Income 5,747.68 0.14 5,747.68 nan 4.98 4.15 0.37
BAUSCH + LOMB CORP 144A Corporates Fixed Income 5,711.95 0.14 5,711.95 nan 7.02 8.38 2.82
STAPLES INC 144A Corporates Fixed Income 5,671.91 0.14 5,671.91 nan 12.82 10.75 3.16
MORGAN STANLEY MTN Corporates Fixed Income 5,637.62 0.14 5,637.62 BGN2MV9 4.76 5.00 0.44
HUGHES SATELLITE SYSTEMS CORP Corporates Fixed Income 5,635.68 0.14 5,635.68 BYQN8F1 50.00 6.63 0.81
INTEL CORPORATION Corporates Fixed Income 5,635.19 0.14 5,635.19 BWVFJP5 4.96 3.70 0.12
SM ENERGY CO Corporates Fixed Income 5,610.10 0.14 5,610.10 BDJ0GW5 6.66 6.75 1.17
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 5,605.78 0.14 5,605.78 BMFBJS2 5.09 3.38 2.06
NCL CORPORATION LTD 144A Corporates Fixed Income 5,586.83 0.14 5,586.83 nan 5.86 5.88 1.54
AECOM Corporates Fixed Income 5,568.83 0.14 5,568.83 BZBYDG2 5.42 5.13 1.64
RAKUTEN GROUP INC 144A Corporates Fixed Income 5,557.02 0.14 5,557.02 nan 7.24 9.75 3.16
DUKE ENERGY CORP Corporates Fixed Income 5,555.85 0.14 5,555.85 nan 4.70 5.00 0.48
IRON MOUNTAIN INC 144A Corporates Fixed Income 5,434.40 0.14 5,434.40 BD5WDB3 5.39 4.88 2.08
CROWN CORK & SEAL CO INC Corporates Fixed Income 5,406.88 0.14 5,406.88 2581439 5.14 7.38 1.37
CALPINE CORP 144A Corporates Fixed Income 5,300.66 0.13 5,300.66 BKZMMC6 5.28 5.13 2.51
NEWELL BRANDS INC 144A Corporates Fixed Income 5,299.54 0.13 5,299.54 nan 7.12 8.50 2.59
BOEING CO Corporates Fixed Income 5,290.26 0.13 5,290.26 BYSRN78 5.36 2.60 0.37
BOYD GAMING CORPORATION Corporates Fixed Income 5,278.78 0.13 5,278.78 nan 5.39 4.75 2.29
NEON HOLDINGS INC 144A Corporates Fixed Income 5,257.18 0.13 5,257.18 BJXH6B3 15.97 10.13 0.72
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 5,253.45 0.13 5,253.45 BJK69Q9 5.34 4.75 2.17
COMMSCOPE LLC 144A Corporates Fixed Income 5,245.49 0.13 5,245.49 BJLN9Y7 8.83 8.25 1.53
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 5,226.53 0.13 5,226.53 nan 6.81 7.25 2.57
ROGERS COMMUNICATIONS INC Corporates Fixed Income 5,154.80 0.13 5,154.80 BYV6145 4.78 3.63 0.48
CALPINE CORP 144A Corporates Fixed Income 5,148.56 0.13 5,148.56 BJVS9S6 5.10 4.50 2.45
WYNN MACAU LTD 144A Corporates Fixed Income 5,125.26 0.13 5,125.26 nan 6.60 5.63 2.83
GEN DIGITAL INC 144A Corporates Fixed Income 5,084.22 0.13 5,084.22 nan 5.95 6.75 2.08
CARNIVAL CORP 144A Corporates Fixed Income 5,081.04 0.13 5,081.04 nan 5.94 6.00 3.40
CONNECT FINCO SARL 144A Corporates Fixed Income 5,061.78 0.13 5,061.78 nan 9.62 9.00 3.38
RADIATE HOLDCO LLC 144A Corporates Fixed Income 5,047.09 0.13 5,047.09 BM9LQB0 17.24 4.50 1.12
PRIME SECURITY SERVICES BORROWER L 144A Corporates Fixed Income 5,024.24 0.13 5,024.24 BKVKXB0 6.34 6.25 2.30
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 5,023.96 0.13 5,023.96 nan 6.19 6.95 1.17
NISOURCE INC Corporates Fixed Income 5,016.04 0.13 5,016.04 nan 4.81 0.95 0.17
FXI HOLDINGS INC 144A Corporates Fixed Income 4,996.56 0.13 4,996.56 2KYKTJ6 22.39 12.25 1.20
HOSPITALITY PROPERTIES TRUST Corporates Fixed Income 4,971.93 0.13 4,971.93 BDF0WW1 6.77 5.25 0.64
AIR CANADA 2020-1 CLASS C PASS THR 144A Corporates Fixed Income 4,942.80 0.12 4,942.80 nan 5.62 10.50 0.99
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 4,934.11 0.12 4,934.11 BYVTQ72 5.81 5.63 0.92
PETSMART LLC 144A Corporates Fixed Income 4,916.75 0.12 4,916.75 nan 5.95 4.75 2.43
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Corporates Fixed Income 4,916.50 0.12 4,916.50 BD3N0P1 5.51 5.25 1.80
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 4,904.62 0.12 4,904.62 nan 6.32 6.75 2.53
BAUSCH HEALTH COMPANIES INC 144A Corporates Fixed Income 4,895.12 0.12 4,895.12 nan 12.59 4.88 2.61
CSC HOLDINGS LLC 144A Corporates Fixed Income 4,865.67 0.12 4,865.67 nan 14.38 11.75 2.71
CITIZENS FINANCIAL GROUP INC Corporates Fixed Income 4,857.14 0.12 4,857.14 BZ5ZCW0 4.96 4.30 0.46
IMOLA MERGER CORP 144A Corporates Fixed Income 4,826.05 0.12 4,826.05 nan 6.07 4.75 3.50
DOMINION ENERGY INC Corporates Fixed Income 4,813.55 0.12 4,813.55 BYTX2H8 4.67 3.90 0.29
INNOVATE CORP 144A Corporates Fixed Income 4,795.16 0.12 4,795.16 nan 14.71 8.50 0.84
CIGNA GROUP Corporates Fixed Income 4,766.36 0.12 4,766.36 nan 4.53 4.13 0.41
ADVANCE AUTO PARTS INC Corporates Fixed Income 4,753.00 0.12 4,753.00 nan 6.06 5.90 0.90
PROSPECT CAPITAL CORP Corporates Fixed Income 4,730.73 0.12 4,730.73 nan 7.14 3.36 1.35
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 4,708.62 0.12 4,708.62 BYZ97L9 5.92 3.85 0.95
WILLIAMS COMPANIES INC Corporates Fixed Income 4,704.82 0.12 4,704.82 BW4PZB0 4.71 4.00 0.25
ACI WORLDWIDE INC 144A Corporates Fixed Income 4,680.52 0.12 4,680.52 BFXKZS4 5.74 5.75 1.10
PACIFIC GAS AND ELECTRIC COMPANY Corporates Fixed Income 4,666.72 0.12 4,666.72 nan 7.52 3.45 0.05
BANKUNITED INC Corporates Fixed Income 4,666.64 0.12 4,666.64 BDD0NG4 5.05 4.88 0.42
DEVON ENERGY CORPORATION Corporates Fixed Income 4,656.38 0.12 4,656.38 BYQ1PX2 5.29 5.85 0.48
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 4,640.46 0.12 4,640.46 BDVPXC7 5.43 5.00 1.56
CONAGRA BRANDS INC Corporates Fixed Income 4,637.95 0.12 4,637.95 BFWSC00 4.90 4.60 0.37
VIKING CRUISES LTD 144A Corporates Fixed Income 4,631.07 0.12 4,631.07 BFB5M46 5.98 5.88 2.06
EG GLOBAL FINANCE PLC 144A Corporates Fixed Income 4,623.41 0.12 4,623.41 nan 8.41 12.00 2.83
CHARTER COMMUNICATIONS OPERATING L Corporates Fixed Income 4,597.97 0.12 4,597.97 BZ06JV6 5.13 4.91 0.11
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 4,568.69 0.12 4,568.69 BS2FMP7 7.27 11.00 3.52
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 4,545.29 0.11 4,545.29 nan 4.74 1.00 0.37
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 4,530.35 0.11 4,530.35 BJ0M451 6.24 6.25 0.88
KINETIK HOLDINGS LP 144A Corporates Fixed Income 4,501.39 0.11 4,501.39 nan 5.97 6.63 3.00
ARAMARK SERVICES INC 144A Corporates Fixed Income 4,500.67 0.11 4,500.67 BFWVB79 5.54 5.00 2.39
EQUIPMENTSHARECOM INC 144A Corporates Fixed Income 4,463.25 0.11 4,463.25 nan 7.27 9.00 2.53
NOMURA HOLDINGS INC Corporates Fixed Income 4,436.09 0.11 4,436.09 nan 4.85 1.85 0.09
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 4,427.50 0.11 4,427.50 nan 6.18 4.63 2.71
SOTHEBYS 144A Corporates Fixed Income 4,422.09 0.11 4,422.09 nan 8.06 7.38 2.10
AMERICAN TOWER CORPORATION Corporates Fixed Income 4,400.74 0.11 4,400.74 nan 5.08 1.30 0.25
EMPIRE RESORTS INCORPORATED 144A Corporates Fixed Income 4,399.61 0.11 4,399.61 nan 9.24 7.75 1.27
MINERAL RESOURCES LTD 144A Corporates Fixed Income 4,368.21 0.11 4,368.21 nan 8.91 9.25 2.75
AERCAP IRELAND CAPITAL DAC Corporates Fixed Income 4,318.42 0.11 4,318.42 nan 5.80 6.50 0.09
WORLD ACCEPTANCE CORPORATION 144A Corporates Fixed Income 4,309.52 0.11 4,309.52 nan 7.36 7.00 1.29
KEURIG DR PEPPER INC Corporates Fixed Income 4,297.96 0.11 4,297.96 BY7R001 4.68 3.40 0.41
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 4,288.60 0.11 4,288.60 nan 6.42 6.00 1.09
CELANESE US HOLDINGS LLC Corporates Fixed Income 4,280.83 0.11 4,280.83 nan 5.47 6.85 3.02
F-BRASILE SPA 144A Corporates Fixed Income 4,234.36 0.11 4,234.36 BK6C4D0 7.47 7.38 1.08
LFS TOPCO LLC 144A Corporates Fixed Income 4,213.83 0.11 4,213.83 BNZJCZ1 6.14 5.88 1.26
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 4,213.35 0.11 4,213.35 nan 4.87 3.88 2.27
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 4,212.72 0.11 4,212.72 BGQVRL8 5.74 6.25 1.46
SMYRNA READY MIX CONCRETE LLC 144A Corporates Fixed Income 4,210.29 0.11 4,210.29 nan 6.44 6.00 2.99
GGAM FINANCE LIMITED 144A Corporates Fixed Income 4,187.63 0.11 4,187.63 nan 5.64 8.00 1.63
COMMSCOPE TECHNOLOGIES LLC 144A Corporates Fixed Income 4,167.00 0.11 4,167.00 BF08257 7.77 5.00 1.62
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 4,159.28 0.10 4,159.28 BMCV9F2 5.43 4.88 1.84
AIR LEASE CORPORATION MTN Corporates Fixed Income 4,151.76 0.10 4,151.76 nan 4.96 3.38 0.05
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 4,151.30 0.10 4,151.30 BD823V0 5.71 5.38 0.92
BALL CORPORATION Corporates Fixed Income 4,149.09 0.10 4,149.09 BF4JKQ3 5.38 4.88 0.92
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 4,139.13 0.10 4,139.13 BMXWDZ2 5.41 4.25 2.18
CRESCENT ENERGY FINANCE LLC 144A Corporates Fixed Income 4,136.31 0.10 4,136.31 nan 7.68 9.25 2.28
ONEMAIN FINANCE CORP Corporates Fixed Income 4,123.20 0.10 4,123.20 nan 5.32 3.50 1.50
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 4,117.72 0.10 4,117.72 nan 6.11 4.88 2.63
ARES CAPITAL CORPORATION Corporates Fixed Income 4,117.27 0.10 4,117.27 BL2FJM4 5.30 3.25 0.09
USA COMPRESSION PARTNERS LP Corporates Fixed Income 4,115.08 0.10 4,115.08 BKWC8B0 6.83 6.88 1.99
HSBC HOLDINGS PLC Corporates Fixed Income 4,111.62 0.10 4,111.62 BYT32W3 5.15 4.25 0.18
METHANEX CORPORATION Corporates Fixed Income 4,110.62 0.10 4,110.62 BN13TV2 5.36 5.13 2.16
PLAINS ALL AMERICAN PIPELINE LP / Corporates Fixed Income 4,070.39 0.10 4,070.39 BYX08D3 4.78 4.65 0.33
BROOKFIELD PROPERTIES RETAIL HOLDI 144A Corporates Fixed Income 4,068.97 0.10 4,068.97 nan 6.41 4.50 1.68
AVIANCA MIDCO 2 PLC 144A Corporates Fixed Income 4,059.46 0.10 4,059.46 9905369 11.33 9.00 2.87
PG&E CORPORATION Corporates Fixed Income 4,015.73 0.10 4,015.73 BLCC3Z6 6.42 5.00 2.71
CCO HOLDINGS LLC 144A Corporates Fixed Income 4,013.63 0.10 4,013.63 nan 6.05 6.38 3.59
JEFFERIES FINANCE LLC 144A Corporates Fixed Income 4,012.62 0.10 4,012.62 nan 6.66 5.00 2.82
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Corporates Fixed Income 3,982.32 0.10 3,982.32 BDFZC60 5.03 4.75 1.85
WYNN MACAU LTD 144A Corporates Fixed Income 3,981.36 0.10 3,981.36 BFB5MD5 6.14 5.50 2.10
ARDAGH PACKAGING FINANCE PLC 144A Corporates Fixed Income 3,978.87 0.10 3,978.87 BK5HL35 12.61 4.13 1.08
TELENET FINANCE LUXEMBOURG NOTES S 144A Corporates Fixed Income 3,976.47 0.10 3,976.47 BF955D8 6.18 5.50 2.43
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 3,959.78 0.10 3,959.78 nan 6.49 6.00 0.09
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 3,940.43 0.10 3,940.43 BF08246 5.43 4.88 1.64
CCM MERGER INC 144A Corporates Fixed Income 3,938.84 0.10 3,938.84 nan 6.34 6.38 0.88
RHP HOTEL PROPERTIES LP Corporates Fixed Income 3,937.00 0.10 3,937.00 BMX0NL2 5.29 4.75 2.17
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 3,936.84 0.10 3,936.84 nan 30.14 6.75 1.85
STANDARD BUILDING SOLUTIONS INC 144A Corporates Fixed Income 3,930.03 0.10 3,930.03 BDZ79F4 5.43 4.75 2.35
NEXSTAR MEDIA INC 144A Corporates Fixed Income 3,920.29 0.10 3,920.29 BMFNGQ5 6.15 4.75 3.05
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 3,909.13 0.10 3,909.13 BLBQFB9 7.94 4.00 1.59
TRANSOCEAN INC 144A Corporates Fixed Income 3,872.42 0.10 3,872.42 BL2FJW4 8.64 8.00 1.46
FTAI AVIATION INVESTORS LLC 144A Corporates Fixed Income 3,848.71 0.10 3,848.71 nan 6.00 5.50 2.61
ACADIAN ASSET MANAGEMENT INC Corporates Fixed Income 3,841.57 0.10 3,841.57 nan 5.86 4.80 1.06
TEGNA INC Corporates Fixed Income 3,841.37 0.10 3,841.37 nan 5.85 4.63 2.51
TRIUMPH GROUP INC 144A Corporates Fixed Income 3,824.85 0.10 3,824.85 nan 7.16 9.00 2.37
GRIFFON CORPORATION Corporates Fixed Income 3,823.74 0.10 3,823.74 nan 6.25 5.75 2.44
MGM CHINA HOLDINGS LTD 144A Corporates Fixed Income 3,816.91 0.10 3,816.91 nan 5.73 4.75 1.52
MGM RESORTS INTERNATIONAL Corporates Fixed Income 3,815.23 0.10 3,815.23 BJJZZW5 5.35 5.50 1.71
COINBASE GLOBAL INC 144A Corporates Fixed Income 3,813.44 0.10 3,813.44 nan 5.77 3.38 3.03
LABL INC 144A Corporates Fixed Income 3,799.15 0.10 3,799.15 BJQXGR4 12.78 10.50 1.73
MIDCAP FINANCIAL ISSUER TRUST 144A Corporates Fixed Income 3,798.12 0.10 3,798.12 nan 7.60 6.50 2.56
NAVIENT CORP Corporates Fixed Income 3,795.24 0.10 3,795.24 nan 5.49 5.00 1.64
MEDLINE BORROWER LP 144A Corporates Fixed Income 3,788.59 0.10 3,788.59 nan 5.79 6.25 3.31
NABORS INDUSTRIES INC 144A Corporates Fixed Income 3,768.49 0.10 3,768.49 nan 7.79 7.38 1.75
PRIME HEALTHCARE SERVICES INC 144A Corporates Fixed Income 3,754.36 0.09 3,754.36 nan 9.87 9.38 3.32
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,740.35 0.09 3,740.35 BF2BQ30 9.62 5.38 2.32
COMERICA BANK Corporates Fixed Income 3,736.04 0.09 3,736.04 BYY9YJ7 6.28 4.00 0.12
MINERAL RESOURCES LTD 144A Corporates Fixed Income 3,734.72 0.09 3,734.72 nan 8.32 8.00 2.11
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 3,727.72 0.09 3,727.72 BFWST21 6.53 6.63 1.01
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,718.72 0.09 3,718.72 nan 12.20 11.25 2.40
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 3,699.52 0.09 3,699.52 BK6WVJ5 5.61 5.00 2.00
ALTICE FINANCING SA 144A Corporates Fixed Income 3,697.81 0.09 3,697.81 BKP87R4 16.33 5.00 2.20
NCR ATLEOS CORP 144A Corporates Fixed Income 3,671.24 0.09 3,671.24 nan 6.80 9.50 3.14
ALTICE FINANCING SA 144A Corporates Fixed Income 3,652.46 0.09 3,652.46 nan 14.86 5.75 3.34
JAZZ SECURITIES DAC 144A Corporates Fixed Income 3,641.68 0.09 3,641.68 nan 5.58 4.38 3.20
ARCHES BUYER INC 144A Corporates Fixed Income 3,640.60 0.09 3,640.60 nan 6.92 4.25 2.71
MINERAL RESOURCES LTD 144A Corporates Fixed Income 3,619.16 0.09 3,619.16 BJXP2N1 8.47 8.13 1.70
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 3,614.98 0.09 3,614.98 BF2MPT2 5.43 5.25 1.39
CCO HOLDINGS LLC 144A Corporates Fixed Income 3,609.83 0.09 3,609.83 BK8KJX7 5.83 5.38 3.51
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 3,608.84 0.09 3,608.84 BM9NG16 10.69 7.75 2.43
OPEN TEXT CORP 144A Corporates Fixed Income 3,608.20 0.09 3,608.20 nan 5.51 3.88 2.46
FTAI INFRA ESCROW HOLDINGS LLC 144A Corporates Fixed Income 3,604.75 0.09 3,604.75 nan 8.25 10.50 1.75
CSC HOLDINGS LLC 144A Corporates Fixed Income 3,550.56 0.09 3,550.56 BJ555Z2 14.26 6.50 2.94
VIASAT INC 144A Corporates Fixed Income 3,547.64 0.09 3,547.64 BJ2X3M2 6.36 5.63 1.70
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 3,546.53 0.09 3,546.53 nan 5.95 6.00 1.81
SOUTHERN COMPANY (THE) Corporates Fixed Income 3,544.61 0.09 3,544.61 nan 4.83 5.15 0.31
SBA COMMUNICATIONS CORP Corporates Fixed Income 3,535.27 0.09 3,535.27 nan 5.16 3.13 3.33
ILIAD HOLDING SAS 144A Corporates Fixed Income 3,491.61 0.09 3,491.61 nan 6.44 7.00 2.91
GUITAR CENTER INC 144A Corporates Fixed Income 3,476.73 0.09 3,476.73 nan 50.00 8.50 0.45
EQUINIX INC Corporates Fixed Income 3,475.62 0.09 3,475.62 nan 4.84 1.00 0.25
GENERAL MOTORS CO Corporates Fixed Income 3,472.49 0.09 3,472.49 BMDX5X7 5.25 6.13 0.29
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 3,458.29 0.09 3,458.29 BKVJXG2 6.68 6.25 2.04
GRAY MEDIA INC 144A Corporates Fixed Income 3,445.18 0.09 3,445.18 nan 8.79 10.50 3.18
HERTZ CORPORATION (THE) 144A Corporates Fixed Income 3,424.02 0.09 3,424.02 nan 12.29 12.63 2.98
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 3,417.96 0.09 3,417.96 nan 5.47 3.88 2.77
BRINKS CO 144A Corporates Fixed Income 3,415.60 0.09 3,415.60 BF2F3Z3 5.24 4.63 2.17
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Corporates Fixed Income 3,410.66 0.09 3,410.66 BJKRP31 5.80 5.75 1.59
VIRGIN MEDIA SECURED FINANCE PLC 144A Corporates Fixed Income 3,388.20 0.09 3,388.20 BJDQX75 6.30 5.50 3.45
ENERFLEX LTD 144A Corporates Fixed Income 3,362.96 0.08 3,362.96 nan 7.64 9.00 2.06
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3,359.85 0.08 3,359.85 nan 6.05 6.00 1.46
TENET HEALTHCARE CORP Corporates Fixed Income 3,336.46 0.08 3,336.46 nan 5.45 4.25 3.58
FMG RESOURCES (AUGUST 2006) PTY LT 144A Corporates Fixed Income 3,332.22 0.08 3,332.22 BK5GTT4 5.40 4.50 2.09
FAIR ISAAC CORP 144A Corporates Fixed Income 3,324.75 0.08 3,324.75 BKV3193 5.36 4.00 2.73
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 3,323.48 0.08 3,323.48 nan 6.26 5.75 2.76
CLEARWAY ENERGY OPERATING LLC 144A Corporates Fixed Income 3,319.25 0.08 3,319.25 nan 5.46 4.75 2.52
SANTANDER HOLDINGS USA INC Corporates Fixed Income 3,305.43 0.08 3,305.43 BYNP1N9 5.02 4.50 0.09
HILTON DOMESTIC OPERATING COMPANY Corporates Fixed Income 3,301.95 0.08 3,301.95 BZ5ZRW5 5.08 4.88 1.69
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 3,298.37 0.08 3,298.37 BJLPZ45 5.48 5.25 2.28
ROCKET SOFTWARE INC 144A Corporates Fixed Income 3,285.41 0.08 3,285.41 nan 8.01 9.00 2.91
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 3,284.14 0.08 3,284.14 nan 9.34 12.00 2.66
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 3,276.07 0.08 3,276.07 nan 5.28 4.63 1.56
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 3,261.31 0.08 3,261.31 nan 5.54 5.88 2.44
VERTIV GROUP CORP 144A Corporates Fixed Income 3,241.04 0.08 3,241.04 nan 5.19 4.13 3.13
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 3,229.55 0.08 3,229.55 BMD7LH5 5.54 5.50 2.82
MELCO RESORTS FINANCE LTD RegS Corporates Fixed Income 3,225.26 0.08 3,225.26 BK5QGW6 6.12 5.63 1.90
STRYKER CORPORATION Corporates Fixed Income 3,222.26 0.08 3,222.26 BYQGY29 4.78 3.38 0.37
ALLEGIANT TRAVEL CO 144A Corporates Fixed Income 3,202.56 0.08 3,202.56 nan 8.57 7.25 1.92
NUSTAR LOGISTICS LP Corporates Fixed Income 3,195.71 0.08 3,195.71 BF0L7Z1 5.42 5.63 1.75
CLEVELAND-CLIFFS INC Corporates Fixed Income 3,187.91 0.08 3,187.91 BMF04M8 6.25 5.88 1.83
ATLAS LUXCO 4 SARL 144A Corporates Fixed Income 3,176.01 0.08 3,176.01 nan 6.14 4.63 2.71
SIRIUS XM RADIO LLC 144A Corporates Fixed Income 3,171.96 0.08 3,171.96 BJYHK54 5.95 5.50 3.49
OWENS-BROCKWAY GLASS CONTAINER INC 144A Corporates Fixed Income 3,162.11 0.08 3,162.11 nan 6.59 6.63 1.76
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 3,159.56 0.08 3,159.56 BJ5S5W8 5.76 5.50 1.67
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 3,155.58 0.08 3,155.58 nan 6.96 5.75 2.72
NRG ENERGY INC Corporates Fixed Income 3,153.58 0.08 3,153.58 BF5J772 5.61 5.75 2.32
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 3,145.76 0.08 3,145.76 nan 7.34 9.00 2.75
SUNOCO LP Corporates Fixed Income 3,140.44 0.08 3,140.44 BKLNVX7 6.05 6.00 1.70
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 3,139.00 0.08 3,139.00 nan 5.61 6.13 3.42
ONEMAIN FINANCE CORP Corporates Fixed Income 3,132.12 0.08 3,132.12 BK62TX5 5.65 6.63 2.30
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 3,127.62 0.08 3,127.62 BLFBXK5 8.03 8.13 1.79
SEALED AIR CORPORATION 144A Corporates Fixed Income 3,127.33 0.08 3,127.33 nan 5.74 6.13 2.35
IRON MOUNTAIN INC 144A Corporates Fixed Income 3,117.12 0.08 3,117.12 BD3MND7 5.58 5.25 2.50
HARVEST MIDSTREAM I LP 144A Corporates Fixed Income 3,114.72 0.08 3,114.72 BMF3RK6 6.95 7.50 2.77
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 3,107.87 0.08 3,107.87 BD0RZM8 5.26 4.63 2.28
POST HOLDINGS INC 144A Corporates Fixed Income 3,101.76 0.08 3,101.76 BJ7HPV2 5.80 5.50 3.83
MGM RESORTS INTERNATIONAL Corporates Fixed Income 3,096.69 0.08 3,096.69 BMXWF12 5.35 4.75 3.02
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3,092.17 0.08 3,092.17 BKPMPR2 5.38 3.50 3.42
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 3,086.55 0.08 3,086.55 BL717V2 6.19 6.25 2.50
WEC ENERGY GROUP INC Corporates Fixed Income 3,077.54 0.08 3,077.54 nan 4.80 5.00 0.28
GRAY MEDIA INC 144A Corporates Fixed Income 3,074.34 0.08 3,074.34 BGS1HG1 7.64 7.00 1.76
INTELLIGENT PACKAGING LIMITED FINC 144A Corporates Fixed Income 3,027.82 0.08 3,027.82 BMZMR70 6.01 6.00 2.88
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 3,024.49 0.08 3,024.49 BZ6CT29 5.97 4.50 2.08
VISTRA OPERATIONS COMPANY LLC 144A Corporates Fixed Income 3,023.87 0.08 3,023.87 nan 5.29 4.38 3.50
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 3,012.93 0.08 3,012.93 BMW2W01 7.09 6.75 3.17
GROUP 1 AUTOMOTIVE INC 144A Corporates Fixed Income 3,010.26 0.08 3,010.26 BMD7LD1 5.50 4.00 2.89
VENTURE GLOBAL CALCASIEU PASS LLC 144A Corporates Fixed Income 3,009.84 0.08 3,009.84 nan 5.65 3.88 3.72
ALBERTSONS COMPANIES INC 144A Corporates Fixed Income 3,007.39 0.08 3,007.39 nan 5.80 6.50 2.38
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 3,006.81 0.08 3,006.81 BJR4FL3 5.49 5.88 1.82
MOLINA HEALTHCARE INC 144A Corporates Fixed Income 2,994.70 0.08 2,994.70 nan 5.49 4.38 2.71
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 2,991.20 0.08 2,991.20 nan 6.72 8.00 1.67
ENCOMPASS HEALTH CORP Corporates Fixed Income 2,990.39 0.08 2,990.39 BK73CG1 5.33 4.50 2.41
NEWELL BRANDS INC Corporates Fixed Income 2,988.01 0.08 2,988.01 nan 6.12 6.38 2.04
BALL CORPORATION Corporates Fixed Income 2,955.28 0.07 2,955.28 nan 6.10 6.88 2.41
FREEDOM MORTGAGE HOLDINGS LLC 144A Corporates Fixed Income 2,947.01 0.07 2,947.01 nan 8.13 9.25 2.96
ENTERGY CORPORATION Corporates Fixed Income 2,938.55 0.07 2,938.55 nan 4.60 0.90 0.25
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 2,936.93 0.07 2,936.93 nan 6.08 4.25 2.99
ALLSTATE CORPORATION (THE) Corporates Fixed Income 2,933.30 0.07 2,933.30 nan 4.73 0.75 0.49
CLARIOS US FINANCE COMPANY INC 144A Corporates Fixed Income 2,924.48 0.07 2,924.48 nan 5.96 6.75 2.61
TRANSDIGM INC Corporates Fixed Income 2,915.23 0.07 2,915.23 nan 5.54 4.63 3.19
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 2,913.71 0.07 2,913.71 BP2CW35 5.59 4.38 1.48
ELEMENT SOLUTIONS INC 144A Corporates Fixed Income 2,911.23 0.07 2,911.23 BMDNW03 5.20 3.88 2.94
AMERICAN AIRLINES INC 144A Corporates Fixed Income 2,910.76 0.07 2,910.76 nan 6.90 7.25 2.34
PBF HOLDING COMPANY LLC Corporates Fixed Income 2,903.57 0.07 2,903.57 nan 8.77 6.00 2.35
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 2,898.15 0.07 2,898.15 nan 5.26 4.00 2.88
CINEMARK USA INC 144A Corporates Fixed Income 2,896.79 0.07 2,896.79 nan 5.64 5.25 2.75
ITT HOLDINGS LLC 144A Corporates Fixed Income 2,894.47 0.07 2,894.47 nan 8.05 6.50 3.45
EQUIFAX INC Corporates Fixed Income 2,893.24 0.07 2,893.24 nan 4.64 2.60 0.49
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 2,891.04 0.07 2,891.04 nan 5.89 6.50 2.90
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2,890.73 0.07 2,890.73 BYWJVR6 5.80 5.50 2.33
B&G FOODS INC 144A Corporates Fixed Income 2,887.21 0.07 2,887.21 nan 10.07 8.00 2.73
CLEAN HARBORS INC 144A Corporates Fixed Income 2,886.31 0.07 2,886.31 BJR6WN0 5.53 4.88 1.92
FREEDOM MORTGAGE CORP 144A Corporates Fixed Income 2,882.09 0.07 2,882.09 2LDWS15 6.75 6.63 1.45
AMERIGAS PARTNERS LP/AMERIGAS FINA Corporates Fixed Income 2,880.74 0.07 2,880.74 BYNHPQ6 6.60 5.75 1.79
SYNCHRONY FINANCIAL Corporates Fixed Income 2,880.70 0.07 2,880.70 BYTRVS4 5.07 4.50 0.11
BOMBARDIER INC 144A Corporates Fixed Income 2,877.64 0.07 2,877.64 nan 5.97 6.00 2.39
UNITI GROUP LP 144A Corporates Fixed Income 2,873.63 0.07 2,873.63 nan 8.22 6.50 3.12
UNISYS CORPORATION 144A Corporates Fixed Income 2,873.17 0.07 2,873.17 nan 6.69 6.88 2.15
MOOG INC 144A Corporates Fixed Income 2,871.90 0.07 2,871.90 nan 5.53 4.25 2.29
ELANCO ANIMAL HEALTH INC Corporates Fixed Income 2,870.94 0.07 2,870.94 BK6ZHZ2 5.68 6.65 2.81
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 2,861.86 0.07 2,861.86 BFWG0X3 5.63 5.38 1.71
BELRON UK FINANCE PLC 144A Corporates Fixed Income 2,850.50 0.07 2,850.50 nan 5.75 5.75 3.76
ALBERTSONS COMPANIES INC MTN 144A Corporates Fixed Income 2,847.55 0.07 2,847.55 nan 5.97 5.88 2.39
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 2,843.64 0.07 2,843.64 BNQQSJ7 6.48 7.05 2.83
GRIFOLS SA 144A Corporates Fixed Income 2,843.32 0.07 2,843.32 nan 6.39 4.75 3.00
HOWARD HUGHES CORP 144A Corporates Fixed Income 2,832.79 0.07 2,832.79 nan 5.83 5.38 2.79
SERVICE PROPERTIES TRUST Corporates Fixed Income 2,799.59 0.07 2,799.59 nan 6.63 5.50 2.23
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 2,798.38 0.07 2,798.38 2MZ92T7 11.11 11.00 0.77
HEARTLAND DENTAL LLC 144A Corporates Fixed Income 2,797.12 0.07 2,797.12 nan 8.28 10.50 2.45
CAESARS ENTERTAINMENT INC 144A Corporates Fixed Income 2,795.11 0.07 2,795.11 BP6VNC4 6.40 4.63 3.81
PATTERN ENERGY OPERATIONS LP 144A Corporates Fixed Income 2,792.49 0.07 2,792.49 nan 5.96 4.50 2.86
GLOBAL NET LEASE INC 144A Corporates Fixed Income 2,792.18 0.07 2,792.18 BMYRZP0 5.78 3.75 2.30
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 2,790.04 0.07 2,790.04 nan 7.23 8.63 3.12
PETSMART LLC 144A Corporates Fixed Income 2,782.51 0.07 2,782.51 nan 8.72 7.75 3.04
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 2,766.80 0.07 2,766.80 nan 6.15 5.50 2.69
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 2,765.95 0.07 2,765.95 nan 9.45 9.50 3.25
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 2,754.67 0.07 2,754.67 nan 5.45 4.38 2.40
EVERSOURCE ENERGY Corporates Fixed Income 2,742.89 0.07 2,742.89 nan 5.08 0.80 0.17
NORTHERN OIL AND GAS INC 144A Corporates Fixed Income 2,741.82 0.07 2,741.82 BM8C3G8 7.67 8.13 2.35
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 2,737.27 0.07 2,737.27 BMGWP75 6.24 5.88 2.92
ENVIRI CORP 144A Corporates Fixed Income 2,735.00 0.07 2,735.00 BKDRY49 6.61 5.75 1.93
PIKE CORP 144A Corporates Fixed Income 2,733.12 0.07 2,733.12 nan 5.85 5.50 2.86
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 2,725.52 0.07 2,725.52 nan 7.13 7.00 1.78
ENCINO ACQUISITION PARTNERS HOLDIN 144A Corporates Fixed Income 2,723.63 0.07 2,723.63 nan 7.43 8.50 2.51
ZEGONA FINANCE PLC 144A Corporates Fixed Income 2,722.29 0.07 2,722.29 nan 6.74 8.63 3.33
CHEMOURS COMPANY 144A Corporates Fixed Income 2,719.00 0.07 2,719.00 nan 8.48 5.75 3.04
WILLIAM CARTER COMPANY (THE) 144A Corporates Fixed Income 2,709.75 0.07 2,709.75 BHL3SB3 6.06 5.63 1.63
DISH DBS CORP Corporates Fixed Income 2,707.67 0.07 2,707.67 nan 21.19 7.38 2.35
AMERICAN AIRLINES INC 144A Corporates Fixed Income 2,698.76 0.07 2,698.76 nan 7.43 8.50 3.28
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 2,697.57 0.07 2,697.57 nan 6.12 5.75 1.81
TEGNA INC Corporates Fixed Income 2,695.90 0.07 2,695.90 BMXC0P1 6.39 5.00 3.71
CELESTIAL-SATURN MERGER SUB INC 144A Corporates Fixed Income 2,694.82 0.07 2,694.82 BNXL5S3 6.55 4.50 2.63
IRON MOUNTAIN INC 144A Corporates Fixed Income 2,684.57 0.07 2,684.57 nan 6.09 7.00 3.14
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 2,677.97 0.07 2,677.97 nan 5.56 3.88 2.10
MELCO RESORTS FINANCE LTD 144A Corporates Fixed Income 2,665.79 0.07 2,665.79 nan 7.31 5.38 3.87
AETHON UNITED BR LP 144A Corporates Fixed Income 2,659.38 0.07 2,659.38 nan 6.44 7.50 3.60
ACRISURE LLC 144A Corporates Fixed Income 2,655.65 0.07 2,655.65 nan 7.34 8.25 3.02
B&G FOODS INC Corporates Fixed Income 2,654.88 0.07 2,654.88 BKKF792 10.47 5.25 2.02
KEHE DISTRIBUTORS LLC 144A Corporates Fixed Income 2,652.01 0.07 2,652.01 nan 8.05 9.00 3.01
STAGWELL GLOBAL LLC 144A Corporates Fixed Income 2,652.01 0.07 2,652.01 BMY8TS4 7.23 5.63 3.56
AMKOR TECHNOLOGY INC 144A Corporates Fixed Income 2,650.42 0.07 2,650.42 BJHGB00 6.45 6.63 2.04
UNITED RENTALS (NORTH AMERICA) INC Corporates Fixed Income 2,649.38 0.07 2,649.38 BYX1YP0 5.54 5.50 1.77
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 2,640.71 0.07 2,640.71 BL0KTF4 6.94 7.00 2.59
CHURCHILL DOWNS INCORPORATED 144A Corporates Fixed Income 2,639.92 0.07 2,639.92 BD3MMN0 5.61 4.75 2.35
MATTAMY GROUP CORP 144A Corporates Fixed Income 2,639.59 0.07 2,639.59 BJR45J1 5.53 5.25 2.26
GENESIS ENERGY LP Corporates Fixed Income 2,638.88 0.07 2,638.88 nan 7.30 7.75 2.29
SIX FLAGS ENTERTAINMENT CORP 144A Corporates Fixed Income 2,636.96 0.07 2,636.96 BDRT6C4 5.75 5.50 1.71
AMN HEALTHCARE INC 144A Corporates Fixed Income 2,635.61 0.07 2,635.61 BJVRC95 6.19 4.63 2.12
AUTONATION INC Corporates Fixed Income 2,633.53 0.07 2,633.53 BYSD5F8 5.13 4.50 0.29
ZOETIS INC Corporates Fixed Income 2,631.10 0.07 2,631.10 BYQ29J9 4.84 4.50 0.41
TELEFLEX INCORPORATED Corporates Fixed Income 2,628.68 0.07 2,628.68 BDG2CF9 5.46 4.63 2.25
COMMSCOPE LLC 144A Corporates Fixed Income 2,625.07 0.07 2,625.07 BM8MKY5 8.25 7.13 2.59
DARLING INGREDIENTS INC 144A Corporates Fixed Income 2,621.67 0.07 2,621.67 BJT7CM0 5.47 5.25 1.72
SPIRIT AEROSYSTEMS INC Corporates Fixed Income 2,621.08 0.07 2,621.08 BDR7P87 5.45 4.60 2.70
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 2,620.95 0.07 2,620.95 nan 5.29 4.75 1.84
TERRAFORM POWER OPERATING LLC 144A Corporates Fixed Income 2,619.33 0.07 2,619.33 BD2BVC0 5.87 5.00 2.38
AG TTMT ESCROW ISSUER LLC 144A Corporates Fixed Income 2,610.92 0.07 2,610.92 nan 6.83 8.63 2.03
MADISON IAQ LLC 144A Corporates Fixed Income 2,604.62 0.07 2,604.62 nan 6.51 5.88 3.45
CENTURY COMMUNITIES INC Corporates Fixed Income 2,602.79 0.07 2,602.79 nan 6.63 6.75 1.81
USA COMPRESSION PARTNERS LP 144A Corporates Fixed Income 2,601.85 0.07 2,601.85 nan 6.46 7.13 3.21
ON SEMICONDUCTOR CORPORATION 144A Corporates Fixed Income 2,598.42 0.07 2,598.42 BL54B77 5.23 3.88 2.94
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A Corporates Fixed Income 2,594.24 0.07 2,594.24 nan 7.83 9.00 3.01
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 2,592.20 0.07 2,592.20 BDSHS54 5.58 5.00 2.26
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 2,580.07 0.07 2,580.07 BKML055 5.26 4.00 2.38
MADISON IAQ LLC 144A Corporates Fixed Income 2,577.75 0.07 2,577.75 BM9PWZ8 5.46 4.13 2.76
BALL CORPORATION Corporates Fixed Income 2,568.81 0.06 2,568.81 nan 5.42 6.00 3.44
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 2,561.71 0.06 2,561.71 nan 13.35 8.75 2.51
STATION CASINOS LLC 144A Corporates Fixed Income 2,557.09 0.06 2,557.09 nan 5.67 4.50 2.44
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 2,555.81 0.06 2,555.81 nan 7.74 7.88 1.71
FRONTIER COMMUNICATIONS HOLDINGS L 144A Corporates Fixed Income 2,553.75 0.06 2,553.75 BMF4PV6 6.39 6.75 3.35
COHERENT CORP 144A Corporates Fixed Income 2,547.25 0.06 2,547.25 nan 5.71 5.00 3.87
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 2,546.25 0.06 2,546.25 BDZVHM9 7.00 6.50 1.65
DISH DBS CORP Corporates Fixed Income 2,543.37 0.06 2,543.37 nan nan 5.13 0.00
IRON MOUNTAIN INC 144A Corporates Fixed Income 2,533.15 0.06 2,533.15 BJ9TC37 5.62 4.88 3.74
VIKING OCEAN CRUISES LTD 144A Corporates Fixed Income 2,532.11 0.06 2,532.11 BFYV7L3 5.59 5.00 2.43
PARKLAND CORP 144A Corporates Fixed Income 2,531.76 0.06 2,531.76 BK60HG8 5.94 5.88 1.89
ENQUEST PLC 144A Corporates Fixed Income 2,530.96 0.06 2,530.96 nan 11.12 11.63 2.01
W R GRACE HOLDINGS LLC 144A Corporates Fixed Income 2,524.12 0.06 2,524.12 nan 9.01 5.63 3.51
US ACUTE CARE SOLUTIONS LLC 144A Corporates Fixed Income 2,521.90 0.06 2,521.90 nan 8.92 9.75 3.20
COMPASS MINERALS INTERNATIONAL INC 144A Corporates Fixed Income 2,516.62 0.06 2,516.62 BL2G381 6.57 6.75 2.24
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2,500.70 0.06 2,500.70 BF22YG2 5.55 4.50 2.13
CARVANA CO 144A Corporates Fixed Income 2,495.96 0.06 2,495.96 2KXXCJ7 8.09 9.00 2.86
PERFORMANCE FOOD GROUP INC 144A Corporates Fixed Income 2,491.71 0.06 2,491.71 nan 5.56 4.25 3.66
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 2,490.77 0.06 2,490.77 BK60MT6 5.72 5.75 2.32
CREDIT ACCEPTANCE CORPORATION 144A Corporates Fixed Income 2,485.82 0.06 2,485.82 nan 7.37 9.25 2.85
CUSHMAN & WAKEFIELD US BORROWER LL 144A Corporates Fixed Income 2,476.41 0.06 2,476.41 nan 6.45 6.75 2.60
CHEMOURS COMPANY Corporates Fixed Income 2,476.09 0.06 2,476.09 BDFVFH0 6.45 5.38 1.79
GRUBHUB HOLDINGS INC 144A Corporates Fixed Income 2,471.39 0.06 2,471.39 BJF8Q14 8.01 5.50 1.84
GGAM FINANCE LIMITED 144A Corporates Fixed Income 2,466.67 0.06 2,466.67 nan 5.98 8.00 2.56
SEALED AIR CORPORATION 144A Corporates Fixed Income 2,462.39 0.06 2,462.39 BJLPZ89 5.09 4.00 2.31
TENET HEALTHCARE CORP Corporates Fixed Income 2,460.93 0.06 2,460.93 BPTJRG7 5.42 4.63 2.70
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 2,458.67 0.06 2,458.67 nan 7.85 5.00 3.12
SITIO ROYALTIES OPERATING PARTNERS 144A Corporates Fixed Income 2,438.18 0.06 2,438.18 nan 6.42 7.88 2.93
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Corporates Fixed Income 2,434.89 0.06 2,434.89 nan 12.22 10.00 3.01
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 2,429.50 0.06 2,429.50 nan 5.95 6.00 1.58
ZF NORTH AMERICA CAPITAL INC 144A Corporates Fixed Income 2,423.18 0.06 2,423.18 nan 7.02 6.88 2.51
LCM INVESTMENTS HOLDINGS II LLC 144A Corporates Fixed Income 2,418.65 0.06 2,418.65 nan 5.76 4.88 3.46
AMERICAN ELECTRIC POWER COMPANY IN Corporates Fixed Income 2,415.13 0.06 2,415.13 nan 5.18 5.70 0.17
AMC NETWORKS INC 144A Corporates Fixed Income 2,414.69 0.06 2,414.69 nan 8.91 10.25 2.86
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 2,413.26 0.06 2,413.26 BMDMJ98 14.54 6.88 3.11
ONEMAIN FINANCE CORP Corporates Fixed Income 2,411.60 0.06 2,411.60 BMWG9P7 6.11 6.63 3.40
SENSATA TECHNOLOGIES BV 144A Corporates Fixed Income 2,411.28 0.06 2,411.28 nan 5.69 4.00 3.47
CALIFORNIA RESOURCES CORP 144A Corporates Fixed Income 2,410.73 0.06 2,410.73 nan 7.35 8.25 3.25
BREAD FINANCIAL HOLDINGS INC 144A Corporates Fixed Income 2,410.57 0.06 2,410.57 nan 7.55 9.75 3.07
WESCO DISTRIBUTION INC 144A Corporates Fixed Income 2,408.83 0.06 2,408.83 nan 5.70 6.38 3.26
MICROCHIP TECHNOLOGY INCORPORATED Corporates Fixed Income 2,408.15 0.06 2,408.15 BNTZVT2 4.93 4.25 0.21
VF CORPORATION Corporates Fixed Income 2,407.36 0.06 2,407.36 nan 5.74 2.80 1.77
NCR VOYIX CORP 144A Corporates Fixed Income 2,406.50 0.06 2,406.50 nan 5.68 5.00 2.97
TRINITY INDUSTRIES INC. 144A Corporates Fixed Income 2,395.89 0.06 2,395.89 nan 6.45 7.75 2.64
WHITE CAP BUYER LLC 144A Corporates Fixed Income 2,385.52 0.06 2,385.52 BL68NC7 7.58 6.88 2.89
COMMSCOPE LLC 144A Corporates Fixed Income 2,375.86 0.06 2,375.86 nan 5.70 4.75 3.71
UNIVISION COMMUNICATIONS INC 144A Corporates Fixed Income 2,365.80 0.06 2,365.80 nan 7.61 4.50 3.44
WYNN MACAU LTD 144A Corporates Fixed Income 2,362.31 0.06 2,362.31 nan 6.64 5.13 3.83
ADT SECURITY CORP 144A Corporates Fixed Income 2,359.14 0.06 2,359.14 nan 5.42 4.13 3.68
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Corporates Fixed Income 2,350.82 0.06 2,350.82 BNHS096 10.58 7.50 3.29
SPIRIT AEROSYSTEMS INC 144A Corporates Fixed Income 2,349.48 0.06 2,349.48 nan 7.67 9.38 3.62
FERTITTA ENTERTAINMENT LLC (NEVADA 144A Corporates Fixed Income 2,342.50 0.06 2,342.50 nan 6.47 4.63 3.17
TRONOX INC 144A Corporates Fixed Income 2,337.83 0.06 2,337.83 BNQPRV9 9.21 4.63 3.27
US FOODS INC 144A Corporates Fixed Income 2,318.89 0.06 2,318.89 nan 5.55 4.75 3.27
LOWES COMPANIES INC Corporates Fixed Income 2,316.74 0.06 2,316.74 nan 4.66 4.40 0.23
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 2,315.29 0.06 2,315.29 BJXXZG9 6.38 5.75 1.89
SUNOCO LP 144A Corporates Fixed Income 2,295.10 0.06 2,295.10 BS9C0C4 5.96 7.00 2.84
HILCORP ENERGY I LP/HILCORP FINANC 144A Corporates Fixed Income 2,265.66 0.06 2,265.66 BG4THM5 6.21 6.25 2.99
PITNEY BOWES INC 144A Corporates Fixed Income 2,262.89 0.06 2,262.89 BNC23N8 6.62 6.88 1.61
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 2,261.03 0.06 2,261.03 nan 5.80 5.88 2.32
INGEVITY CORP 144A Corporates Fixed Income 2,253.37 0.06 2,253.37 nan 5.76 3.88 3.09
LAMAR MEDIA CORP Corporates Fixed Income 2,247.07 0.06 2,247.07 nan 5.25 3.75 2.46
HOWARD MIDSTREAM ENERGY PARTNERS L 144A Corporates Fixed Income 2,232.94 0.06 2,232.94 nan 7.18 8.88 2.59
GRAHAM PACKAGING CO INC 144A Corporates Fixed Income 2,224.48 0.06 2,224.48 BN4RFW4 7.90 7.13 2.72
FLUOR CORPORATION Corporates Fixed Income 2,222.33 0.06 2,222.33 BFX5D63 5.02 4.25 2.97
NGL ENERGY OPERATING LLC 144A Corporates Fixed Income 2,222.14 0.06 2,222.14 nan 8.27 8.13 3.13
COMPASS GROUP DIVERSIFIED HOLDINGS 144A Corporates Fixed Income 2,217.86 0.06 2,217.86 BMDB423 9.11 5.25 3.32
RITHM CAPITAL CORP 144A Corporates Fixed Income 2,216.36 0.06 2,216.36 nan 7.69 8.00 3.18
UNITED AIR LINES INC. Corporates Fixed Income 2,216.24 0.06 2,216.24 BCVYHH0 5.26 4.30 0.17
HOLOGIC INC 144A Corporates Fixed Income 2,216.04 0.06 2,216.04 BL6L5L9 4.86 3.25 3.37
ALLIED UNIVERSAL HOLDCO LLC 144A Corporates Fixed Income 2,212.24 0.06 2,212.24 nan 7.26 6.00 3.45
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 2,210.68 0.06 2,210.68 nan 5.81 5.25 2.75
CALDERYS FINANCING LLC 144A Corporates Fixed Income 2,201.66 0.06 2,201.66 nan 8.83 11.25 2.50
DOMTAR CORP 144A Corporates Fixed Income 2,196.39 0.06 2,196.39 nan 10.51 6.75 2.81
MOTION BONDCO DAC 144A Corporates Fixed Income 2,191.61 0.06 2,191.61 nan 9.22 6.63 2.16
GOEASY LTD 144A Corporates Fixed Income 2,188.01 0.06 2,188.01 nan 7.49 9.25 2.94
ROPER TECHNOLOGIES INC Corporates Fixed Income 2,178.38 0.05 2,178.38 nan 4.68 1.00 0.25
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 2,175.69 0.05 2,175.69 BGGG8Z4 5.57 3.95 2.26
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 2,174.57 0.05 2,174.57 BDD87X3 6.46 3.95 2.21
NESCO HOLDINGS II INC 144A Corporates Fixed Income 2,174.28 0.05 2,174.28 BLNB084 6.96 5.50 3.36
SUMMIT MIDSTREAM HOLDINGS LLC 144A Corporates Fixed Income 2,171.51 0.05 2,171.51 nan 8.19 8.63 3.50
DIVERSIFIED HEALTHCARE TRUST Corporates Fixed Income 2,170.93 0.05 2,170.93 nan 9.30 9.75 0.01
RESORTS WORLD LAS VEGAS LLC RegS Corporates Fixed Income 2,163.74 0.05 2,163.74 BJLJGR7 8.45 4.63 3.37
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 2,163.28 0.05 2,163.28 BLB2XY6 6.03 4.75 2.68
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 2,158.20 0.05 2,158.20 nan 7.93 6.88 3.67
TRAVEL + LEISURE CO Corporates Fixed Income 2,154.42 0.05 2,154.42 BF083Z4 5.78 6.00 1.67
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 2,152.73 0.05 2,152.73 nan 6.44 7.88 3.64
GCI LLC 144A Corporates Fixed Income 2,148.43 0.05 2,148.43 BMDLN59 6.54 4.75 3.00
AMERITEX HOLDCO INTERMEDIATE LLC 144A Corporates Fixed Income 2,147.32 0.05 2,147.32 nan 8.19 10.25 2.77
TRANSOCEAN INC 144A Corporates Fixed Income 2,145.04 0.05 2,145.04 nan 9.58 8.25 3.24
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 2,143.46 0.05 2,143.46 BNKLFF3 7.07 4.00 3.75
KORN FERRY 144A Corporates Fixed Income 2,142.00 0.05 2,142.00 nan 5.19 4.63 2.28
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 2,141.72 0.05 2,141.72 nan 6.58 10.50 3.11
CLARIVATE SCIENCE HOLDINGS CORP 144A Corporates Fixed Income 2,141.64 0.05 2,141.64 nan 6.77 4.88 3.51
XEROX HOLDINGS CORP 144A Corporates Fixed Income 2,141.41 0.05 2,141.41 nan 16.12 5.50 2.63
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 2,141.28 0.05 2,141.28 nan 6.36 5.30 2.06
ONEMAIN FINANCE CORP Corporates Fixed Income 2,139.26 0.05 2,139.26 nan 5.74 3.88 2.97
LITHIA MOTORS INC 144A Corporates Fixed Income 2,138.25 0.05 2,138.25 nan 5.27 4.63 2.28
RB GLOBAL HOLDINGS INC 144A Corporates Fixed Income 2,137.98 0.05 2,137.98 nan 5.88 6.75 2.45
NOMURA HOLDINGS INC Corporates Fixed Income 2,128.29 0.05 2,128.29 nan 4.83 5.10 0.05
NEXTERA ENERGY CAPITAL HOLDINGS IN Corporates Fixed Income 2,125.46 0.05 2,125.46 nan 4.36 4.45 0.02
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 2,125.35 0.05 2,125.35 BYTNJ00 6.30 5.63 1.46
AG MERGER SUB II INC 144A Corporates Fixed Income 2,124.64 0.05 2,124.64 nan 10.37 10.75 1.80
OXFORD FINANCE LLC 144A Corporates Fixed Income 2,124.56 0.05 2,124.56 nan 6.49 6.38 1.49
SM ENERGY CO Corporates Fixed Income 2,122.33 0.05 2,122.33 BG43WV1 6.56 6.63 1.45
CVR PARTNERS LP 144A Corporates Fixed Income 2,118.19 0.05 2,118.19 nan 6.43 6.13 2.62
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 2,114.44 0.05 2,114.44 nan -0.14 9.00 2.20
SILGAN HOLDINGS INC Corporates Fixed Income 2,108.06 0.05 2,108.06 BN2XL71 5.11 4.13 2.44
VAREX IMAGING CORP 144A Corporates Fixed Income 2,106.00 0.05 2,106.00 BN951R0 7.87 7.88 2.07
ACADEMY LTD 144A Corporates Fixed Income 2,103.85 0.05 2,103.85 nan 6.03 6.00 2.21
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 2,102.81 0.05 2,102.81 BD6NJY0 5.60 4.75 2.13
HLF FINANCING SARL LLC 144A Corporates Fixed Income 2,100.59 0.05 2,100.59 nan 9.38 12.25 3.01
DANA INC Corporates Fixed Income 2,099.07 0.05 2,099.07 nan 5.43 5.38 2.23
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 2,093.29 0.05 2,093.29 BKVHZF9 5.57 5.13 2.68
UNITI GROUP LP 144A Corporates Fixed Income 2,092.41 0.05 2,092.41 BNSM3M1 5.64 4.75 2.59
BUCKEYE PARTNERS LP Corporates Fixed Income 2,087.76 0.05 2,087.76 BYQKXV3 5.19 4.13 2.31
GLOBAL PARTNERS LP Corporates Fixed Income 2,085.61 0.05 2,085.61 nan 6.93 7.00 1.90
MGM RESORTS INTERNATIONAL Corporates Fixed Income 2,083.79 0.05 2,083.79 nan 5.98 6.13 3.65
ODEON FINCO PLC 144A Corporates Fixed Income 2,078.05 0.05 2,078.05 nan 10.69 12.75 2.00
APH SOMERSET INVESTOR 2 LLC 144A Corporates Fixed Income 2,076.42 0.05 2,076.42 nan 7.93 7.88 3.61
HERC HOLDINGS INC 144A Corporates Fixed Income 2,067.63 0.05 2,067.63 nan 6.18 6.63 3.37
SUNOCO LP 144A Corporates Fixed Income 2,066.99 0.05 2,066.99 nan 5.90 7.00 3.35
NCL CORPORATION LTD 144A Corporates Fixed Income 2,065.88 0.05 2,065.88 nan 6.53 8.13 3.00
FIVE POINT OPERATING COMPANY LP/FI 144A Corporates Fixed Income 2,065.76 0.05 2,065.76 nan 9.63 10.50 2.21
ZAYO GROUP HOLDINGS INC 144A Corporates Fixed Income 2,060.89 0.05 2,060.89 nan 12.04 6.13 2.34
ADIENT GLOBAL HOLDINGS LTD 144A Corporates Fixed Income 2,056.90 0.05 2,056.90 nan 6.00 7.00 2.52
STUDIO CITY FINANCE LTD 144A Corporates Fixed Income 2,055.95 0.05 2,055.95 nan 7.37 6.50 2.28
SYSCO CORPORATION Corporates Fixed Income 2,055.54 0.05 2,055.54 BYZ0SH5 4.64 3.75 0.29
SERVICE PROPERTIES TRUST Corporates Fixed Income 2,054.15 0.05 2,054.15 BYW0MN2 6.46 4.95 1.55
ASGN INC 144A Corporates Fixed Income 2,052.04 0.05 2,052.04 BJXCM32 5.89 4.63 2.68
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A Corporates Fixed Income 2,051.88 0.05 2,051.88 BL656M9 6.44 2.75 2.55
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 2,051.31 0.05 2,051.31 nan 8.46 9.50 3.26
SABRE GLBL INC 144A Corporates Fixed Income 2,033.24 0.05 2,033.24 2M1GG67 9.96 10.75 3.45
NRG ENERGY INC 144A Corporates Fixed Income 2,033.16 0.05 2,033.16 nan 5.82 5.75 3.51
XPLR INFRASTRUCTURE OPERATING PART 144A Corporates Fixed Income 2,028.96 0.05 2,028.96 nan 6.80 7.25 3.03
GOODYEAR TIRE & RUBBER COMPANY (TH Corporates Fixed Income 2,023.73 0.05 2,023.73 nan 6.02 5.00 3.56
KEDRION SPA 144A Corporates Fixed Income 2,022.62 0.05 2,022.62 nan 7.67 6.50 3.50
ITHACA ENERGY NORTH SEA PLC 144A Corporates Fixed Income 2,017.95 0.05 2,017.95 nan 7.57 8.13 3.57
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A Corporates Fixed Income 2,015.97 0.05 2,015.97 nan 9.77 11.50 2.58
WALGREENS BOOTS ALLIANCE INC Corporates Fixed Income 2,012.80 0.05 2,012.80 nan 6.79 8.13 3.43
NNN REIT INC Corporates Fixed Income 2,010.07 0.05 2,010.07 BYZR2Z2 4.81 4.00 0.41
NCL FINANCE LTD 144A Corporates Fixed Income 2,008.71 0.05 2,008.71 nan 5.80 6.13 2.47
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 2,004.87 0.05 2,004.87 nan 5.24 4.50 2.49
ONEMAIN FINANCE CORP Corporates Fixed Income 2,004.00 0.05 2,004.00 nan 7.50 9.00 2.94
SIMMONS FOODS INC 144A Corporates Fixed Income 2,004.00 0.05 2,004.00 nan 6.48 4.63 3.29
SOMNIGROUP INTERNATIONAL INC 144A Corporates Fixed Income 2,003.68 0.05 2,003.68 BNNLLH4 5.71 4.00 3.47
OPEN TEXT CORP 144A Corporates Fixed Income 2,000.28 0.05 2,000.28 nan 5.49 3.88 4.02
LOWES COMPANIES INC Corporates Fixed Income 1,998.08 0.05 1,998.08 BYMYMY5 4.90 3.38 0.25
HILTON GRAND VACATIONS BORROWER LL 144A Corporates Fixed Income 1,995.13 0.05 1,995.13 nan 6.61 5.00 3.51
BENTELER INTERNATIONAL AG 144A Corporates Fixed Income 1,985.00 0.05 1,985.00 nan 8.43 10.50 2.48
FRONTIER COMMUNICATIONS HOLDINGS L Corporates Fixed Income 1,982.05 0.05 1,982.05 nan 5.60 5.88 3.80
US FOODS INC 144A Corporates Fixed Income 1,981.09 0.05 1,981.09 nan 5.82 6.88 2.85
SAGICOR FINANCIAL COMPANY LTD (BAR 144A Corporates Fixed Income 1,970.80 0.05 1,970.80 BL9YLB7 5.77 5.30 2.65
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1,966.76 0.05 1,966.76 nan 5.26 3.75 3.53
TALLGRASS ENERGY PARTNERS LP 144A Corporates Fixed Income 1,965.81 0.05 1,965.81 nan 6.75 7.38 3.11
AFFINITY GAMING LLC 144A Corporates Fixed Income 1,962.97 0.05 1,962.97 BMB5T00 27.15 6.88 2.02
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 1,956.83 0.05 1,956.83 BPLNMP1 16.80 3.25 1.55
SERVICE CORPORATION INTERNATIONAL Corporates Fixed Income 1,951.62 0.05 1,951.62 BK62T02 5.40 5.13 3.54
AMERICAN FINANCE TRUST INC 144A Corporates Fixed Income 1,935.13 0.05 1,935.13 nan 5.79 4.50 2.98
MATADOR RESOURCES CO 144A Corporates Fixed Income 1,932.58 0.05 1,932.58 nan 6.17 6.88 2.53
DEALER TIRE LLC 144A Corporates Fixed Income 1,931.38 0.05 1,931.38 nan 9.79 8.00 2.24
KODIAK GAS SERVICES LLC 144A Corporates Fixed Income 1,929.20 0.05 1,929.20 nan 6.32 7.25 3.13
AMC NETWORKS INC Corporates Fixed Income 1,927.14 0.05 1,927.14 nan 11.82 4.25 3.16
WAYFAIR LLC 144A Corporates Fixed Income 1,925.48 0.05 1,925.48 nan 7.63 7.25 3.65
CELANESE US HOLDINGS LLC Corporates Fixed Income 1,923.97 0.05 1,923.97 nan 5.62 6.58 3.47
IRON MOUNTAIN INC 144A Corporates Fixed Income 1,920.29 0.05 1,920.29 nan 5.43 5.00 2.77
AG ISSUER LLC 144A Corporates Fixed Income 1,914.94 0.05 1,914.94 BKY60D6 6.31 6.25 2.42
CHOBANI HOLDCO II LLC 144A Corporates Fixed Income 1,914.30 0.05 1,914.30 nan 7.63 9.50 3.48
ESAB CORP 144A Corporates Fixed Income 1,913.19 0.05 1,913.19 nan 5.69 6.25 3.35
TELEFLEX INCORPORATED 144A Corporates Fixed Income 1,912.79 0.05 1,912.79 nan 5.56 4.25 2.74
BOMBARDIER INC 144A Corporates Fixed Income 1,911.69 0.05 1,911.69 nan 6.12 7.50 3.08
BAXALTA INC Corporates Fixed Income 1,911.61 0.05 1,911.61 BYN15Z7 5.68 4.00 0.03
RXO INC 144A Corporates Fixed Income 1,908.02 0.05 1,908.02 nan 6.47 7.50 2.18
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1,899.54 0.05 1,899.54 nan 5.71 4.63 2.72
FERRELLGAS LP 144A Corporates Fixed Income 1,899.41 0.05 1,899.41 nan 9.06 5.88 3.25
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Corporates Fixed Income 1,899.30 0.05 1,899.30 nan 5.96 5.00 2.76
LAMB WESTON HOLDINGS INC 144A Corporates Fixed Income 1,897.39 0.05 1,897.39 BLB4P57 5.28 4.88 2.68
VISTAJET MALTA FINANCE PLC 144A Corporates Fixed Income 1,896.75 0.05 1,896.75 nan 9.37 9.50 2.53
AMWINS GROUP INC 144A Corporates Fixed Income 1,894.97 0.05 1,894.97 nan 5.94 6.38 3.17
BEAZER HOMES USA INC Corporates Fixed Income 1,894.64 0.05 1,894.64 BFMR519 6.23 5.88 2.13
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 1,892.91 0.05 1,892.91 nan 6.23 6.25 3.30
MALLINCKRODT INTERNATIONAL FINANCE 144A Corporates Fixed Income 1,891.48 0.05 1,891.48 nan 13.21 14.75 2.62
ARDAGH METAL PACKAGING FINANCE USA 144A Corporates Fixed Income 1,889.25 0.05 1,889.25 nan 5.89 3.25 2.98
TRANSOCEAN TITAN FINANCING LTD 144A Corporates Fixed Income 1,888.53 0.05 1,888.53 nan 6.72 8.38 1.47
EW SCRIPPS CO 144A Corporates Fixed Income 1,888.34 0.05 1,888.34 BJ9NGK4 13.10 5.88 1.82
GO DADDY OPERATING COMPANY LLC 144A Corporates Fixed Income 1,883.72 0.05 1,883.72 BL6LVP5 5.42 3.50 3.38
LITHIA MOTORS INC 144A Corporates Fixed Income 1,883.16 0.05 1,883.16 nan 5.51 3.88 3.60
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1,881.66 0.05 1,881.66 nan 5.73 5.75 2.61
AMERIGAS PARTNERS LP 144A Corporates Fixed Income 1,879.19 0.05 1,879.19 nan 8.77 9.38 2.54
BIG RIVER STEEL LLC 144A Corporates Fixed Income 1,878.96 0.05 1,878.96 nan 6.40 6.63 3.11
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1,878.49 0.05 1,878.49 BL545C0 5.57 4.50 3.52
ENERGIZER HOLDINGS INC 144A Corporates Fixed Income 1,876.35 0.05 1,876.35 BMD3QC3 6.16 4.38 3.39
KB HOME Corporates Fixed Income 1,875.84 0.05 1,875.84 nan 5.49 6.88 1.80
LINDBLAD EXPEDITIONS LLC 144A Corporates Fixed Income 1,875.68 0.05 1,875.68 nan 6.90 6.75 1.52
SUBURBAN PROPANE PARTNERS L.P/SUBU Corporates Fixed Income 1,874.89 0.05 1,874.89 BYXT829 6.07 5.88 1.58
AMWINS GROUP INC 144A Corporates Fixed Income 1,873.58 0.05 1,873.58 nan 6.05 4.88 3.52
STUDIO CITY CO LTD 144A Corporates Fixed Income 1,872.89 0.05 1,872.89 nan 6.84 7.00 1.52
PARK-OHIO INDUSTRIES INC Corporates Fixed Income 1,869.95 0.05 1,869.95 BF5QHF1 8.09 6.63 1.68
ASBURY AUTOMOTIVE GROUP INC. 144A Corporates Fixed Income 1,866.84 0.05 1,866.84 nan 5.81 4.63 3.91
JELD-WEN INC 144A Corporates Fixed Income 1,866.52 0.05 1,866.52 BF4PGP2 9.70 4.88 2.21
PARKLAND CORP 144A Corporates Fixed Income 1,861.93 0.05 1,861.93 nan 5.92 4.50 3.80
UNITED NATURAL FOODS INC 144A Corporates Fixed Income 1,860.52 0.05 1,860.52 BMV3XY6 7.50 6.75 2.90
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1,859.08 0.05 1,859.08 BK59DC4 5.73 4.25 2.65
KAISER ALUMINUM CORPORATION 144A Corporates Fixed Income 1,853.74 0.05 1,853.74 BKQQ380 5.67 4.63 2.48
WYNN RESORTS FINANCE LLC 144A Corporates Fixed Income 1,851.07 0.05 1,851.07 BKPQND6 5.71 5.13 3.76
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1,849.98 0.05 1,849.98 nan 5.55 4.63 2.86
NAVIENT CORP Corporates Fixed Income 1,845.52 0.05 1,845.52 nan 5.76 4.88 2.51
FIRSTCASH INC 144A Corporates Fixed Income 1,845.36 0.05 1,845.36 nan 5.49 4.63 2.90
FIRST STUDENT BIDCO INC 144A Corporates Fixed Income 1,843.39 0.05 1,843.39 BNT8VZ7 5.90 4.00 3.67
BUCKEYE PARTNERS LP 144A Corporates Fixed Income 1,842.59 0.05 1,842.59 nan 6.11 6.88 3.40
HECLA MINING COMPANY Corporates Fixed Income 1,841.61 0.05 1,841.61 nan 7.09 7.25 2.34
PTC INC 144A Corporates Fixed Income 1,841.13 0.05 1,841.13 BLBL7C9 5.19 4.00 2.46
COOPER-STANDARD AUTOMOTIVE INC 144A Corporates Fixed Income 1,839.60 0.05 1,839.60 nan 14.13 5.63 1.67
WYNDHAM HOTELS & RESORTS INC 144A Corporates Fixed Income 1,835.86 0.05 1,835.86 BMG3802 5.53 4.38 2.87
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,834.27 0.05 1,834.27 nan 6.31 5.75 1.89
NATIONSTAR MORTGAGE HOLDINGS INC 144A Corporates Fixed Income 1,834.04 0.05 1,834.04 nan 6.00 6.50 3.51
AON PLC Corporates Fixed Income 1,833.76 0.05 1,833.76 BYZ7348 4.73 3.88 0.48
INTERNATIONAL GAME TECHNOLOGY PLC 144A Corporates Fixed Income 1,833.56 0.05 1,833.56 nan 5.63 5.25 3.16
LIVE NATION ENTERTAINMENT INC 144A Corporates Fixed Income 1,832.83 0.05 1,832.83 nan 5.33 3.75 2.39
BIOGEN INC Corporates Fixed Income 1,824.12 0.05 1,824.12 BYNPNR7 4.13 4.05 0.25
ATI INC Corporates Fixed Income 1,820.89 0.05 1,820.89 BJDRSJ5 5.98 5.88 2.26
AMC ENTERTAINMENT HOLDINGS INC 144A Corporates Fixed Income 1,818.90 0.05 1,818.90 BMZPWN0 16.41 7.50 2.88
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,815.34 0.05 1,815.34 nan 7.54 8.38 3.36
SPEEDWAY MOTORSPORTS LLC 144A Corporates Fixed Income 1,815.00 0.05 1,815.00 nan 5.36 4.88 2.21
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,813.60 0.05 1,813.60 nan 6.34 4.75 2.55
PERMIAN RESOURCES OPERATING LLC 144A Corporates Fixed Income 1,812.96 0.05 1,812.96 nan 5.85 5.88 3.47
METIS MERGER SUB LLC 144A Corporates Fixed Income 1,810.66 0.05 1,810.66 nan 7.58 6.50 3.37
ADVANCED DRAINAGE SYSTEMS INC 144A Corporates Fixed Income 1,805.44 0.05 1,805.44 BJYQBC5 5.29 5.00 2.12
OLIN CORP Corporates Fixed Income 1,805.11 0.05 1,805.11 BKFH1M4 6.16 5.63 3.56
SM ENERGY CO 144A Corporates Fixed Income 1,804.16 0.05 1,804.16 nan 6.82 6.75 3.47
CHEPLAPHARM ARZNEIMITTEL GMBH 144A Corporates Fixed Income 1,803.14 0.05 1,803.14 BMDZ1J1 7.38 5.50 2.30
NAVIENT CORP Corporates Fixed Income 1,802.82 0.05 1,802.82 nan 6.29 5.50 3.29
ILLUMINATE BUYER LLC 144A Corporates Fixed Income 1,801.15 0.05 1,801.15 nan 8.97 9.00 2.52
NRG ENERGY INC 144A Corporates Fixed Income 1,796.16 0.05 1,796.16 BK5NCB8 5.56 5.25 3.47
LSB INDUSTRIES INC 144A Corporates Fixed Income 1,793.57 0.05 1,793.57 nan 6.52 6.25 2.95
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 1,792.28 0.05 1,792.28 nan 8.17 8.75 3.22
ALTICE FINANCING SA 144A Corporates Fixed Income 1,791.82 0.05 1,791.82 nan 18.25 9.63 1.69
PARK INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1,789.19 0.05 1,789.19 BM9SJS9 6.37 4.88 3.48
NORDSTROM INC Corporates Fixed Income 1,786.09 0.05 1,786.09 BYXCM71 5.86 4.00 1.65
ANTERO MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1,783.72 0.04 1,783.72 nan 5.75 5.38 3.46
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 1,783.54 0.04 1,783.54 nan 6.36 7.13 2.07
UNITED WHOLESALE MORTGAGE LLC 144A Corporates Fixed Income 1,783.16 0.04 1,783.16 BNG46T7 6.62 5.50 3.36
TK ELEVATOR HOLDCO GMBH 144A Corporates Fixed Income 1,773.14 0.04 1,773.14 nan 7.56 7.63 2.63
ACRISURE LLC 144A Corporates Fixed Income 1,772.71 0.04 1,772.71 nan 5.72 4.25 3.29
ADVANTAGE SALES & MARKETING INC 144A Corporates Fixed Income 1,770.74 0.04 1,770.74 BL65X51 15.16 6.50 2.84
CROWN CASTLE INTERNATIONAL CORP Corporates Fixed Income 1,767.84 0.04 1,767.84 nan 5.52 1.35 0.09
AVANTOR FUNDING INC 144A Corporates Fixed Income 1,766.52 0.04 1,766.52 nan 5.53 3.88 3.93
TRANSDIGM INC Corporates Fixed Income 1,766.45 0.04 1,766.45 nan 5.70 4.88 3.46
SEAWORLD PARKS & ENTERTAINMENT INC 144A Corporates Fixed Income 1,765.18 0.04 1,765.18 nan 6.37 5.25 3.61
ROCKCLIFF ENERGY II LLC 144A Corporates Fixed Income 1,762.40 0.04 1,762.40 BP48640 6.47 5.50 3.75
ANGI GROUP LLC 144A Corporates Fixed Income 1,762.29 0.04 1,762.29 BL68NV6 6.32 3.88 2.88
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1,761.06 0.04 1,761.06 nan 5.40 4.75 3.51
ARCHES BUYER INC 144A Corporates Fixed Income 1,753.11 0.04 1,753.11 nan 9.25 6.13 3.01
BROADSTREET PARTNERS INC 144A Corporates Fixed Income 1,746.32 0.04 1,746.32 BNBW7Y8 6.39 5.88 3.35
TREEHOUSE FOODS INC Corporates Fixed Income 1,746.09 0.04 1,746.09 BMZMQP1 7.05 4.00 2.90
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1,744.02 0.04 1,744.02 nan 5.21 3.50 3.34
ICAHN ENTERPRISES LP Corporates Fixed Income 1,742.12 0.04 1,742.12 nan 10.92 9.75 2.83
MERCER INTERNATIONAL INC. Corporates Fixed Income 1,739.66 0.04 1,739.66 nan 12.41 5.13 3.06
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1,735.52 0.04 1,735.52 nan 6.18 3.75 1.49
MPT OPERATING PARTNERSHIP LP Corporates Fixed Income 1,732.93 0.04 1,732.93 BJVN8K6 12.13 4.63 3.46
TALOS PRODUCTION INC 144A Corporates Fixed Income 1,732.53 0.04 1,732.53 nan 8.10 9.00 2.97
INEOS FINANCE PLC 144A Corporates Fixed Income 1,728.97 0.04 1,728.97 nan 7.75 7.50 3.24
TAYLOR MORRISON COMMUNITIES INC 144A Corporates Fixed Income 1,727.25 0.04 1,727.25 BJX75H2 5.48 5.75 2.32
TKC HOLDINGS 144A Corporates Fixed Income 1,725.58 0.04 1,725.58 nan 6.88 6.88 2.59
ION TRADING TECHNOLOGIES SARL 144A Corporates Fixed Income 1,725.18 0.04 1,725.18 nan 7.02 5.75 2.62
SEASPAN CORP 144A Corporates Fixed Income 1,723.58 0.04 1,723.58 nan 7.69 5.50 3.52
BATH & BODY WORKS INC Corporates Fixed Income 1,722.47 0.04 1,722.47 BF5MV91 5.34 5.25 2.38
GETTY IMAGES INC 144A Corporates Fixed Income 1,720.86 0.04 1,720.86 BDVLC84 10.94 9.75 1.50
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 1,715.94 0.04 1,715.94 BYM7H05 5.30 4.30 0.08
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1,712.89 0.04 1,712.89 BMTQM51 5.84 5.50 2.70
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1,708.26 0.04 1,708.26 nan 8.67 11.25 2.75
MIDWEST GAMING BORROWER LLC 144A Corporates Fixed Income 1,698.14 0.04 1,698.14 BM8F7J8 6.07 4.88 3.45
ONEMAIN FINANCE CORP Corporates Fixed Income 1,696.56 0.04 1,696.56 BKTMHD8 6.16 5.38 3.85
REWORLD HOLDING CORP 144A Corporates Fixed Income 1,693.94 0.04 1,693.94 BMYT7R2 6.29 4.88 3.92
CENTRAL PARENT LLC 144A Corporates Fixed Income 1,691.49 0.04 1,691.49 nan 13.07 8.00 3.10
CASCADES INC. 144A Corporates Fixed Income 1,691.02 0.04 1,691.02 BJV9C79 5.95 5.38 2.33
GAP INC 144A Corporates Fixed Income 1,688.71 0.04 1,688.71 nan 5.82 3.63 3.86
PRIMO WATER HOLDINGS INC AND TRITO 144A Corporates Fixed Income 1,686.89 0.04 1,686.89 nan 5.66 4.38 3.49
WHIRLPOOL CORPORATION Corporates Fixed Income 1,685.54 0.04 1,685.54 BHNH7R2 5.50 4.75 3.30
FULL HOUSE RESORTS INC. 144A Corporates Fixed Income 1,683.68 0.04 1,683.68 BNKTVG0 9.92 8.25 2.27
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1,683.35 0.04 1,683.35 nan 8.62 8.13 1.41
SHEA HOMES LP Corporates Fixed Income 1,680.97 0.04 1,680.97 nan 5.45 4.75 2.44
ELLUCIAN HOLDINGS INC 144A Corporates Fixed Income 1,680.08 0.04 1,680.08 nan 6.04 6.50 3.83
ADVANCE AUTO PARTS INC Corporates Fixed Income 1,680.01 0.04 1,680.01 nan 5.30 1.75 2.20
COGENT COMMUNICATIONS GROUP INC 144A Corporates Fixed Income 1,679.37 0.04 1,679.37 nan 7.16 7.00 1.78
CONSOLIDATED ENERGY FINANCE SA 144A Corporates Fixed Income 1,678.90 0.04 1,678.90 nan 12.95 5.63 2.84
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A Corporates Fixed Income 1,677.38 0.04 1,677.38 nan 7.56 7.50 3.60
NCL CORPORATION LTD 144A Corporates Fixed Income 1,675.72 0.04 1,675.72 nan 6.10 7.75 3.11
SPCM SA 144A Corporates Fixed Income 1,670.61 0.04 1,670.61 nan 5.61 3.13 1.66
ROCKET MORTGAGE LLC 144A Corporates Fixed Income 1,667.24 0.04 1,667.24 BN7NDB4 5.53 3.63 3.37
TKC HOLDINGS 144A Corporates Fixed Income 1,663.28 0.04 1,663.28 nan 9.62 10.50 3.15
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1,662.88 0.04 1,662.88 BPLQGG9 13.52 8.75 2.03
MATTHEWS INTERNATIONAL CORPORATION 144A Corporates Fixed Income 1,659.54 0.04 1,659.54 nan 6.83 8.63 2.04
CROWDSTRIKE HOLDINGS INC Corporates Fixed Income 1,658.76 0.04 1,658.76 BMPRDM2 5.04 3.00 3.38
GULFPORT ENERGY OPERATING CORP 144A Corporates Fixed Income 1,656.94 0.04 1,656.94 nan 6.14 6.75 3.57
CP ATLAS BUYER INC 144A Corporates Fixed Income 1,650.17 0.04 1,650.17 nan 12.13 7.00 2.92
LABL INC 144A Corporates Fixed Income 1,648.57 0.04 1,648.57 BPGMYK2 10.38 5.88 2.92
EVERGREEN ACQCO 1 LP 144A Corporates Fixed Income 1,646.50 0.04 1,646.50 nan 7.96 9.75 2.41
DELEK LOGISTICS PARTNERS LP 144A Corporates Fixed Income 1,645.06 0.04 1,645.06 nan 7.04 7.13 2.63
METHANEX CORPORATION Corporates Fixed Income 1,643.86 0.04 1,643.86 nan 5.97 5.25 3.84
BATH & BODY WORKS INC Corporates Fixed Income 1,643.53 0.04 1,643.53 BGSDJM7 5.22 6.69 1.46
BURFORD CAPITAL GLOBAL FINANCE LLC 144A Corporates Fixed Income 1,642.51 0.04 1,642.51 nan 6.36 6.25 2.54
GOEASY LTD 144A Corporates Fixed Income 1,642.12 0.04 1,642.12 nan 7.06 7.63 3.33
MCGRAW-HILL EDUCATION INC 144A Corporates Fixed Income 1,641.88 0.04 1,641.88 BN72CG9 7.83 8.00 3.37
SCIH SALT HOLDINGS INC 144A Corporates Fixed Income 1,632.93 0.04 1,632.93 nan 7.12 6.63 3.34
BOYNE USA INC 144A Corporates Fixed Income 1,631.50 0.04 1,631.50 nan 5.69 4.75 3.51
MARTIN MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 1,630.78 0.04 1,630.78 nan 9.42 11.50 2.20
GEO GROUP INC Corporates Fixed Income 1,623.58 0.04 1,623.58 nan 6.89 8.63 3.21
MURPHY OIL USA INC Corporates Fixed Income 1,621.63 0.04 1,621.63 BYWN082 5.76 5.63 1.75
DCP MIDSTREAM OPERATING LP Corporates Fixed Income 1,616.54 0.04 1,616.54 BDG06C8 5.41 5.38 0.09
HESS MIDSTREAM OPERATIONS LP 144A Corporates Fixed Income 1,615.97 0.04 1,615.97 nan 5.85 6.50 3.46
AXALTA COATING SYSTEMS LLC 144A Corporates Fixed Income 1,613.28 0.04 1,613.28 BMWS414 5.32 3.38 3.35
ENERSYS 144A Corporates Fixed Income 1,612.47 0.04 1,612.47 nan 5.37 4.38 2.29
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1,608.59 0.04 1,608.59 nan 6.11 7.25 2.67
CD&R SMOKEY BUYER INC 144A Corporates Fixed Income 1,608.13 0.04 1,608.13 nan 15.17 9.50 3.27
CHOBANI LLC 144A Corporates Fixed Income 1,607.79 0.04 1,607.79 BMCKMV6 5.46 4.63 3.11
BLUE RACER MIDSTREAM LLC 144A Corporates Fixed Income 1,607.49 0.04 1,607.49 nan 6.01 7.00 3.44
ZOETIS INC Corporates Fixed Income 1,605.25 0.04 1,605.25 nan 5.00 5.40 0.41
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1,603.64 0.04 1,603.64 nan 5.50 3.50 2.55
LGI HOMES INC 144A Corporates Fixed Income 1,601.81 0.04 1,601.81 nan 7.76 8.75 2.86
JAMES HARDIE INTERNATIONAL FINANCE 144A Corporates Fixed Income 1,600.05 0.04 1,600.05 BFD9PR0 5.37 5.00 2.35
SATURN OIL & GAS INC 144A Corporates Fixed Income 1,598.86 0.04 1,598.86 nan 10.07 9.63 2.63
HOWARD HUGHES CORP 144A Corporates Fixed Income 1,597.35 0.04 1,597.35 BMDJ427 5.87 4.13 3.26
SK INVICTUS INTERMEDIATE II SARL 144A Corporates Fixed Income 1,590.93 0.04 1,590.93 nan 6.06 5.00 3.84
WERNER FINCO LP 144A Corporates Fixed Income 1,589.36 0.04 1,589.36 nan 8.20 11.50 2.41
INEOS FINANCE PLC 144A Corporates Fixed Income 1,583.30 0.04 1,583.30 nan 7.30 6.75 2.59
LBM ACQUISITION LLC 144A Corporates Fixed Income 1,581.35 0.04 1,581.35 nan 13.04 6.25 2.94
PRA GROUP INC 144A Corporates Fixed Income 1,579.55 0.04 1,579.55 nan 7.68 8.38 2.26
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1,575.71 0.04 1,575.71 nan 6.40 7.75 2.34
DOVER CORP Corporates Fixed Income 1,575.38 0.04 1,575.38 BY7RFV7 4.93 3.15 0.41
BCPE ULYSSES INTERMEDIATE INC 144A Corporates Fixed Income 1,574.96 0.04 1,574.96 nan 11.03 7.75 1.60
CALPINE CORP 144A Corporates Fixed Income 1,572.63 0.04 1,572.63 nan 5.22 4.63 3.24
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Corporates Fixed Income 1,570.41 0.04 1,570.41 nan 7.59 6.00 3.07
PROJECT CHEERS 144A Corporates Fixed Income 1,568.19 0.04 1,568.19 nan 8.28 9.00 3.31
1011778 BC UNLIMITED LIABILITY CO 144A Corporates Fixed Income 1,565.10 0.04 1,565.10 nan 5.46 5.63 3.69
CENTRAL PARENT INC 144A Corporates Fixed Income 1,560.11 0.04 1,560.11 nan 12.65 7.25 3.15
GENTING NEW YORK LLC 144A Corporates Fixed Income 1,556.62 0.04 1,556.62 nan 6.73 7.25 3.60
SM ENERGY CO Corporates Fixed Income 1,555.45 0.04 1,555.45 nan 6.43 6.50 2.69
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 1,555.05 0.04 1,555.05 BK64CY3 5.59 4.75 1.92
ADAMS HOMES INC 144A Corporates Fixed Income 1,554.33 0.04 1,554.33 nan 8.40 9.25 2.80
RANGE RESOURCES CORPORATION Corporates Fixed Income 1,550.60 0.04 1,550.60 nan 7.32 8.25 2.98
HB FULLER CO Corporates Fixed Income 1,550.03 0.04 1,550.03 BF370B3 5.46 4.00 1.57
CARPENTER TECHNOLOGY CORPORATION Corporates Fixed Income 1,547.79 0.04 1,547.79 nan 6.39 6.38 2.69
LD HOLDINGS GROUP LLC 144A Corporates Fixed Income 1,545.31 0.04 1,545.31 nan 14.30 6.13 2.39
CONSTELLATION BRANDS INC Corporates Fixed Income 1,539.24 0.04 1,539.24 BYTY1G3 4.74 4.75 0.46
CABLEVISION LIGHTPATH CT LLC 144A Corporates Fixed Income 1,537.89 0.04 1,537.89 nan 6.92 5.63 2.87
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1,537.41 0.04 1,537.41 nan 7.32 6.88 2.62
MERCER INTERNATIONAL INC. 144A Corporates Fixed Income 1,536.37 0.04 1,536.37 nan 12.81 12.88 2.56
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 1,535.42 0.04 1,535.42 nan 5.33 4.13 2.76
CONSOLIDATED COMMUNICATIONS INC 144A Corporates Fixed Income 1,534.54 0.04 1,534.54 nan 4.62 5.00 2.99
DANA INC Corporates Fixed Income 1,529.43 0.04 1,529.43 nan 5.66 5.63 2.66
ADTALEM GLOBAL EDUCATION INC 144A Corporates Fixed Income 1,529.35 0.04 1,529.35 BMWSVR9 5.76 5.50 2.45
PRESTIGE BRANDS INC 144A Corporates Fixed Income 1,528.63 0.04 1,528.63 nan 5.46 5.13 2.34
BRISTOW GROUP INC 144A Corporates Fixed Income 1,519.86 0.04 1,519.86 BMVD700 6.82 6.88 2.40
CHAMPIONS FINANCING INC 144A Corporates Fixed Income 1,519.70 0.04 1,519.70 nan 9.91 8.75 2.97
ENTEGRIS INC 144A Corporates Fixed Income 1,519.30 0.04 1,519.30 BL6FQ29 5.53 4.38 2.61
TRAVEL + LEISURE CO 144A Corporates Fixed Income 1,517.96 0.04 1,517.96 nan 5.79 4.50 3.96
VIASAT INC 144A Corporates Fixed Income 1,517.54 0.04 1,517.54 nan 8.96 6.50 2.64
IRIS ESCROW ISSUER CORP 144A Corporates Fixed Income 1,516.90 0.04 1,516.90 nan 14.23 10.00 2.66
AHEAD DB HOLDINGS LLC 144A Corporates Fixed Income 1,516.66 0.04 1,516.66 nan 6.81 6.63 2.56
CVR ENERGY INC 144A Corporates Fixed Income 1,515.39 0.04 1,515.39 nan 7.70 5.75 2.37
SUNRISE HOLDCO IV BV 144A Corporates Fixed Income 1,514.99 0.04 1,514.99 BF7PBD2 6.01 5.50 2.32
SUNOCO LP / SUNOCO FINANCE CORP Corporates Fixed Income 1,513.79 0.04 1,513.79 BJ12BQ0 5.88 5.88 2.48
SONIC AUTOMOTIVE INC 144A Corporates Fixed Income 1,513.52 0.04 1,513.52 nan 5.76 4.63 3.91
HOLOGIC INC 144A Corporates Fixed Income 1,512.75 0.04 1,512.75 BFNJ923 5.22 4.63 2.40
GENESIS ENERGY LP Corporates Fixed Income 1,512.73 0.04 1,512.73 nan 7.05 8.25 2.98
JANE STREET GROUP LLC 144A Corporates Fixed Income 1,511.22 0.04 1,511.22 nan 5.44 4.50 3.93
ARCHROCK PARTNERS LP 144A Corporates Fixed Income 1,510.45 0.04 1,510.45 BJSDZR5 6.69 6.88 1.65
EBAY INC Corporates Fixed Income 1,509.22 0.04 1,509.22 nan 4.86 5.90 0.43
JUNIPER NETWORKS INC Corporates Fixed Income 1,508.04 0.04 1,508.04 nan 4.94 1.20 0.48
HUNT CO INC 144A Corporates Fixed Income 1,505.04 0.04 1,505.04 BMD5CB0 6.42 5.25 3.38
MINERALS TECHNOLOGIES INC. 144A Corporates Fixed Income 1,504.93 0.04 1,504.93 nan 5.99 5.00 2.72
CARSCOM INC 144A Corporates Fixed Income 1,504.06 0.04 1,504.06 nan 6.58 6.38 2.98
FORD MOTOR CREDIT COMPANY LLC Corporates Fixed Income 1,499.11 0.04 1,499.11 nan 5.00 5.13 0.01
VICTORIAS SECRET & CO 144A Corporates Fixed Income 1,497.83 0.04 1,497.83 nan 6.99 4.63 3.56
PENNYMAC FINANCIAL SERVICES INC 144A Corporates Fixed Income 1,497.67 0.04 1,497.67 nan 5.68 4.25 3.29
M/I HOMES INC Corporates Fixed Income 1,497.51 0.04 1,497.51 nan 5.47 4.95 2.39
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 1,497.20 0.04 1,497.20 nan 15.67 9.13 2.93
TITAN INTERNATIONAL INC Corporates Fixed Income 1,494.56 0.04 1,494.56 BMF0LT4 7.27 7.00 2.54
ASBURY AUTOMOTIVE GROUP INC. Corporates Fixed Income 1,491.77 0.04 1,491.77 BMCVTF2 5.47 4.50 2.49
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1,490.14 0.04 1,490.14 BF4SN83 5.18 5.25 1.84
STARWOOD PROPERTY TRUST INC 144A Corporates Fixed Income 1,489.03 0.04 1,489.03 nan 6.05 7.25 3.26
TRANSOCEAN POSEIDON LTD 144A Corporates Fixed Income 1,485.53 0.04 1,485.53 BGC21S0 6.76 6.88 1.10
ROCKET SOFTWARE INC 144A Corporates Fixed Income 1,484.20 0.04 1,484.20 nan 7.43 6.50 3.13
MEG ENERGY CORP 144A Corporates Fixed Income 1,483.88 0.04 1,483.88 nan 6.01 5.88 3.16
CVR ENERGY INC 144A Corporates Fixed Income 1,482.62 0.04 1,482.62 nan 8.89 8.50 2.95
KEN GARFF AUTOMOTIVE LLC 144A Corporates Fixed Income 1,479.32 0.04 1,479.32 nan 5.80 4.88 2.93
ENCORE CAPITAL GROUP INC. 144A Corporates Fixed Income 1,477.23 0.04 1,477.23 nan 7.29 9.25 3.14
DYE & DURHAM CORP 144A Corporates Fixed Income 1,477.15 0.04 1,477.15 nan 7.43 8.63 3.20
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A Corporates Fixed Income 1,476.21 0.04 1,476.21 nan 5.59 4.13 2.72
CONSENSUS CLOUD SOLUTIONS INC 144A Corporates Fixed Income 1,474.29 0.04 1,474.29 BMYTH38 6.66 6.50 2.93
PROG HOLDINGS INC 144A Corporates Fixed Income 1,469.30 0.04 1,469.30 nan 7.18 6.00 3.78
SCIENCE APPLICATIONS INTERNATIONAL 144A Corporates Fixed Income 1,467.03 0.04 1,467.03 nan 5.93 4.88 2.55
HALLIBURTON COMPANY Corporates Fixed Income 1,465.55 0.04 1,465.55 BYNR4P8 4.66 3.80 0.41
GRAND CANYON UNIVERSITY Corporates Fixed Income 1,463.68 0.04 1,463.68 nan 6.55 5.13 2.84
ACCO BRANDS CORP 144A Corporates Fixed Income 1,460.59 0.04 1,460.59 nan 7.79 4.25 3.32
ROPER TECHNOLOGIES INC Corporates Fixed Income 1,457.32 0.04 1,457.32 BZ6F854 4.43 3.85 0.49
SABRE GLBL INC 144A Corporates Fixed Income 1,456.06 0.04 1,456.06 nan 6.92 8.63 1.75
WEEKLEY HOMES LLC 144A Corporates Fixed Income 1,455.46 0.04 1,455.46 BN7KGS3 6.14 4.88 2.92
VERIZON COMMUNICATIONS INC Corporates Fixed Income 1,453.56 0.04 1,453.56 nan 4.58 0.85 0.43
ROCKIES EXPRESS PIPELINE LLC 144A Corporates Fixed Income 1,449.89 0.04 1,449.89 BH3TYZ5 5.78 4.95 3.57
ZOOMINFO TECHNOLOGIES LLC 144A Corporates Fixed Income 1,441.81 0.04 1,441.81 BMGS3M4 6.10 3.88 3.26
GREAT CANADIAN GAMING CORP 144A Corporates Fixed Income 1,441.02 0.04 1,441.02 nan 9.56 8.75 3.56
RHP HOTEL PROPERTIES LP 144A Corporates Fixed Income 1,432.62 0.04 1,432.62 nan 5.50 4.50 3.28
ICAHN ENTERPRISES LP Corporates Fixed Income 1,432.14 0.04 1,432.14 nan 10.46 4.38 3.14
ONE SKY FLIGHT LLC 144A Corporates Fixed Income 1,431.98 0.04 1,431.98 nan 8.22 8.88 3.52
KENNEDY-WILSON INC Corporates Fixed Income 1,427.31 0.04 1,427.31 nan 6.97 4.75 3.28
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1,424.58 0.04 1,424.58 nan 5.98 8.30 2.41
K HOVNANIAN ENTERPRISES INC 144A Corporates Fixed Income 1,423.82 0.04 1,423.82 nan 9.54 11.75 3.30
PLAYTIKA HOLDING CORP 144A Corporates Fixed Income 1,418.04 0.04 1,418.04 BMYCMB0 7.17 4.25 3.34
CHEMOURS COMPANY 144A Corporates Fixed Income 1,415.90 0.04 1,415.90 nan 8.83 4.63 3.83
HILCORP ENERGY I LP 144A Corporates Fixed Income 1,412.89 0.04 1,412.89 nan 6.39 5.75 3.16
AVIS BUDGET CAR RENTAL LLC 144A Corporates Fixed Income 1,405.12 0.04 1,405.12 nan 7.09 5.38 3.24
C&S GROUP ENTERPRISES LLC 144A Corporates Fixed Income 1,403.59 0.04 1,403.59 nan 9.78 5.00 3.00
PHINIA INC 144A Corporates Fixed Income 1,398.15 0.04 1,398.15 nan 5.93 6.75 3.32
TEREX CORPORATION 144A Corporates Fixed Income 1,397.12 0.04 1,397.12 nan 5.89 5.00 3.49
RAILWORKS HOLDINGS LP 144A Corporates Fixed Income 1,386.67 0.03 1,386.67 nan 7.49 8.25 2.93
LIGHT AND WONDER INTERNATIONAL INC 144A Corporates Fixed Income 1,385.47 0.03 1,385.47 BJLPYT3 6.62 7.25 3.73
ACUSHNET CO 144A Corporates Fixed Income 1,383.72 0.03 1,383.72 nan 6.18 7.38 2.90
AAR ESCROW ISSUER LLC 144A Corporates Fixed Income 1,380.08 0.03 1,380.08 nan 5.93 6.75 3.24
NABORS INDUSTRIES LTD 144A Corporates Fixed Income 1,370.07 0.03 1,370.07 BL3BPX4 11.62 7.50 2.19
HEALTHEQUITY INC 144A Corporates Fixed Income 1,368.43 0.03 1,368.43 BM8SKG5 5.55 4.50 3.81
SERVICE PROPERTIES TRUST Corporates Fixed Income 1,365.68 0.03 1,365.68 BZ3CYL6 8.57 3.95 2.34
COHESITY PFD SERIES G Prvt Corporates Equity 1,365.13 0.03 1,365.13 nan 0.00 0.00 0.00
PUBLIC SERVICE ENTERPRISE GROUP IN Corporates Fixed Income 1,364.74 0.03 1,364.74 nan 4.97 0.80 0.17
SEAGATE HDD CAYMAN Corporates Fixed Income 1,359.88 0.03 1,359.88 nan 6.53 8.25 3.62
SUPERIOR PLUS LP 144A Corporates Fixed Income 1,359.16 0.03 1,359.16 nan 5.96 4.50 3.35
EMPIRE COMMUNITIES CORP 144A Corporates Fixed Income 1,357.26 0.03 1,357.26 nan 9.73 9.75 3.14
EMERGENT BIOSOLUTIONS INC 144A Corporates Fixed Income 1,350.84 0.03 1,350.84 BMDNMS1 12.19 3.88 2.78
PHH ESCROW ISSUER LLC 144A Corporates Fixed Income 1,346.80 0.03 1,346.80 nan 10.39 9.88 3.44
CMG MEDIA CORP 144A Corporates Fixed Income 1,345.93 0.03 1,345.93 nan 11.23 8.88 3.11
WABASH NATIONAL CORPORATION 144A Corporates Fixed Income 1,343.34 0.03 1,343.34 BMCV7R0 8.68 4.50 2.97
PLANET FINANCIAL GROUP LLC 144A Corporates Fixed Income 1,343.16 0.03 1,343.16 nan 10.73 10.50 3.33
HLF FINANCING SARL LLC 144A Corporates Fixed Income 1,340.86 0.03 1,340.86 nan 10.23 4.88 3.43
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 1,340.78 0.03 1,340.78 nan 6.67 4.88 3.51
TRI POINTE HOMES INC (DELAWARE) Corporates Fixed Income 1,339.19 0.03 1,339.19 nan 5.77 5.70 2.65
ICAHN ENTERPRISES LP 144A Corporates Fixed Income 1,332.14 0.03 1,332.14 nan 10.72 10.00 3.46
MARRIOTT OWNERSHIP RESORTS INC 144A Corporates Fixed Income 1,332.06 0.03 1,332.06 nan 6.20 4.50 3.50
ACRISURE LLC 144A Corporates Fixed Income 1,322.71 0.03 1,322.71 nan 7.36 8.50 3.23
ADAPTHEALTH LLC 144A Corporates Fixed Income 1,322.03 0.03 1,322.03 nan 6.45 6.13 2.75
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1,321.76 0.03 1,321.76 nan 14.07 11.50 2.98
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1,320.44 0.03 1,320.44 nan 7.82 5.95 2.36
ACURIS FINANCE US INC 144A Corporates Fixed Income 1,317.17 0.03 1,317.17 nan 7.10 5.00 2.61
ENOVA INTERNATIONAL INC 144A Corporates Fixed Income 1,316.69 0.03 1,316.69 nan 8.01 9.13 3.31
HUB INTERNATIONAL LTD 144A Corporates Fixed Income 1,316.14 0.03 1,316.14 nan 5.80 5.63 3.89
OUTFRONT MEDIA CAPITAL LLC 144A Corporates Fixed Income 1,315.74 0.03 1,315.74 nan 6.03 4.25 3.20
HILTON DOMESTIC OPERATING COMPANY 144A Corporates Fixed Income 1,315.35 0.03 1,315.35 BS2FMH9 5.52 5.88 3.33
MARRIOTT OWNERSHIP RESORTS INC Corporates Fixed Income 1,313.18 0.03 1,313.18 nan 6.01 4.75 2.36
GFL ENVIRONMENTAL INC 144A Corporates Fixed Income 1,312.41 0.03 1,312.41 nan 5.44 4.38 3.70
VIRTUSA CORP 144A Corporates Fixed Income 1,311.34 0.03 1,311.34 nan 8.56 7.13 2.92
OPTION CARE HEALTH INC 144A Corporates Fixed Income 1,309.40 0.03 1,309.40 nan 5.57 4.38 3.89
HUDBAY MINERALS INC RegS Corporates Fixed Income 1,305.44 0.03 1,305.44 nan 6.01 6.13 3.31
CORECIVIC INC Corporates Fixed Income 1,304.49 0.03 1,304.49 nan 6.55 8.25 3.24
ELASTIC NV 144A Corporates Fixed Income 1,299.50 0.03 1,299.50 nan 5.55 4.13 3.63
GATES CORP 144A Corporates Fixed Income 1,298.86 0.03 1,298.86 nan 6.13 6.88 3.40
ASSUREDPARTNERS INC 144A Corporates Fixed Income 1,294.74 0.03 1,294.74 nan 5.76 5.63 3.13
AMERICAN AXLE & MANUFACTURING INC Corporates Fixed Income 1,293.79 0.03 1,293.79 nan 7.86 5.00 3.71
RR DONNELLEY & SONS CO 144A Corporates Fixed Income 1,285.08 0.03 1,285.08 nan 11.76 10.88 3.11
WOLVERINE WORLD WIDE INC 144A Corporates Fixed Income 1,279.69 0.03 1,279.69 nan 7.44 4.00 3.67
CONSTELLIUM SE 144A Corporates Fixed Income 1,276.12 0.03 1,276.12 nan 5.84 3.75 3.48
CHOBANI LLC 144A Corporates Fixed Income 1,275.17 0.03 1,275.17 nan 6.34 7.63 3.35
DYCOM INDUSTRIES INC 144A Corporates Fixed Income 1,275.17 0.03 1,275.17 BNBX031 5.77 4.50 3.44
NEWELL BRANDS INC Corporates Fixed Income 1,273.03 0.03 1,273.03 nan 7.43 6.63 3.58
XHR LP 144A Corporates Fixed Income 1,263.37 0.03 1,263.37 BMXXLB7 6.21 4.88 3.53
CLOVER SPV II/IV PIK MARGIN LOAN Corporates Fixed Income 1,260.71 0.03 1,260.71 nan 14.76 15.00 1.99
ATS CORP 144A Corporates Fixed Income 1,258.51 0.03 1,258.51 nan 5.83 4.13 3.13
CONDUENT BUSINESS SERVICES LLC 144A Corporates Fixed Income 1,258.22 0.03 1,258.22 nan 7.51 6.00 3.74
VIKING CRUISES LTD 144A Corporates Fixed Income 1,254.49 0.03 1,254.49 nan 6.80 7.00 3.12
HELIOS SOFTWARE HOLDINGS INC 144A Corporates Fixed Income 1,253.80 0.03 1,253.80 nan 6.62 4.63 2.63
NEWMARK GROUP INC Corporates Fixed Income 1,253.54 0.03 1,253.54 BRCBD77 5.76 7.50 3.04
CONSTELLIUM SE 144A Corporates Fixed Income 1,252.93 0.03 1,252.93 nan 6.13 5.63 2.65
RAYTHEON TECHNOLOGIES CORPORATION Corporates Fixed Income 1,251.38 0.03 1,251.38 BYVN9D1 4.73 3.95 0.17
BATH & BODY WORKS INC Corporates Fixed Income 1,250.45 0.03 1,250.45 BKDK954 6.76 7.50 3.31
INNOPHOS HOLDINGS INC 144A Corporates Fixed Income 1,246.65 0.03 1,246.65 2M3XZ70 11.50 11.50 2.98
REPUBLIC SERVICES INC Corporates Fixed Income 1,246.37 0.03 1,246.37 nan 4.67 0.88 0.41
WILLIAMS SCOTSMAN INC 144A Corporates Fixed Income 1,244.74 0.03 1,244.74 nan 6.03 6.63 3.38
RAISING CANES RESTUARANTS LLC 144A Corporates Fixed Income 1,237.53 0.03 1,237.53 nan 7.62 9.38 3.21
HILLENBRAND INC Corporates Fixed Income 1,233.57 0.03 1,233.57 nan 5.90 6.25 3.18
RLJ LODGING TRUST LP 144A Corporates Fixed Income 1,232.62 0.03 1,232.62 nan 6.10 4.00 3.78
CALUMET SPECIALTY PRODUCTS PARTNER 144A Corporates Fixed Income 1,232.50 0.03 1,232.50 nan 10.98 9.75 2.49
DCLI BIDCO LLC 144A Corporates Fixed Income 1,230.40 0.03 1,230.40 nan 7.66 7.75 3.67
DREAM FINDERS HOMES INC 144A Corporates Fixed Income 1,225.40 0.03 1,225.40 nan 6.97 8.25 2.70
ACRISURE LLC 144A Corporates Fixed Income 1,223.27 0.03 1,223.27 nan 7.06 6.00 3.51
ALLISON TRANSMISSION INC 144A Corporates Fixed Income 1,221.29 0.03 1,221.29 BHRH8R5 5.88 5.88 3.49
LCPR SENIOR SECURED FINANCING DAC 144A Corporates Fixed Income 1,219.78 0.03 1,219.78 nan 21.54 5.13 3.13
OCEANEERING INTERNATIONAL INC. Corporates Fixed Income 1,218.05 0.03 1,218.05 BF3SS34 6.03 6.00 2.35
APOLLO COMMERCIAL REAL ESTATE FINA 144A Corporates Fixed Income 1,217.65 0.03 1,217.65 nan 6.49 4.63 3.49
DORNOCH DEBT MERGER SUB INC 144A Corporates Fixed Income 1,217.17 0.03 1,217.17 BMFXHX9 14.26 6.63 3.46
SPECIALTY BUILDING PRODUCTS HOLDIN 144A Corporates Fixed Income 1,208.06 0.03 1,208.06 nan 8.45 7.75 3.56
NORDSTROM INC Corporates Fixed Income 1,206.72 0.03 1,206.72 2845425 6.47 6.95 2.44
TUTOR PERINI CORP 144A Corporates Fixed Income 1,205.44 0.03 1,205.44 nan 8.37 11.88 3.09
NRG ENERGY INC 144A Corporates Fixed Income 1,205.05 0.03 1,205.05 nan 5.39 3.38 3.35
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1,204.57 0.03 1,204.57 BL9Y7L9 6.19 5.25 3.54
STEELCASE INC. Corporates Fixed Income 1,204.41 0.03 1,204.41 BH4KPH6 5.90 5.13 3.17
FRONTIER FLORIDA LLC Corporates Fixed Income 1,194.99 0.03 1,194.99 2234711 5.27 6.86 2.34
JACOBS ENTERTAINMENT INC 144A Corporates Fixed Income 1,193.79 0.03 1,193.79 nan 8.12 6.75 3.11
TOLEDO HOSPITAL Corporates Fixed Income 1,189.73 0.03 1,189.73 nan 5.90 5.33 3.07
PUMA INTERNATIONAL FINANCING SA 144A Corporates Fixed Income 1,189.44 0.03 1,189.44 nan 7.11 7.75 3.27
CLYDESDALE ACQUISITION HOLDINGS IN 144A Corporates Fixed Income 1,189.36 0.03 1,189.36 nan 6.25 6.63 3.32
HERENS HOLDCO SARL 144A Corporates Fixed Income 1,189.09 0.03 1,189.09 nan 9.61 4.75 2.61
SUNCOKE ENERGY INC 144A Corporates Fixed Income 1,188.49 0.03 1,188.49 nan 6.97 4.88 3.50
KRAKEN OIL & GAS PARTNERS LLC 144A Corporates Fixed Income 1,188.25 0.03 1,188.25 nan 7.94 7.63 3.42
CNX RESOURCES CORP 144A Corporates Fixed Income 1,187.93 0.03 1,187.93 nan 6.09 6.00 3.11
180 MEDICAL INC 144A Corporates Fixed Income 1,186.58 0.03 1,186.58 BMXD8B6 5.31 3.88 3.90
VELOCITY VEHICLE GROUP LLC 144A Corporates Fixed Income 1,186.43 0.03 1,186.43 nan 9.13 8.00 3.31
CENTURY COMMUNITIES INC 144A Corporates Fixed Income 1,184.76 0.03 1,184.76 nan 6.38 3.88 3.71
EDGEWELL PERSONAL CARE CO 144A Corporates Fixed Income 1,180.80 0.03 1,180.80 nan 6.07 4.13 3.41
ROLLER BEARING COMPANY OF AMERICA 144A Corporates Fixed Income 1,178.98 0.03 1,178.98 BMGC4R8 5.62 4.38 3.85
GLOBAL AUTO HOLDINGS PLC 144A Corporates Fixed Income 1,175.49 0.03 1,175.49 nan 14.39 8.38 2.80
LIFEPOINT HEALTH INC 144A Corporates Fixed Income 1,173.11 0.03 1,173.11 nan 7.54 5.38 3.11
VICTRA HOLDINGS LLC 144A Corporates Fixed Income 1,172.48 0.03 1,172.48 nan 7.91 8.75 3.45
ANYWHERE REAL ESTATE GROUP LLC 144A Corporates Fixed Income 1,169.94 0.03 1,169.94 nan 10.61 5.75 3.02
UNITED STATES STEEL CORP Corporates Fixed Income 1,167.80 0.03 1,167.80 BN33QF3 6.56 6.88 3.18
PENSKE AUTOMOTIVE GROUP INC 144A Corporates Fixed Income 1,166.22 0.03 1,166.22 nan 5.49 3.75 3.58
ALCOA NEDERLAND HOLDING BV 144A Corporates Fixed Income 1,165.43 0.03 1,165.43 nan 5.79 4.13 3.42
ADVANCE AUTO PARTS INC Corporates Fixed Income 1,164.83 0.03 1,164.83 nan 5.23 5.95 2.47
ADAPTHEALTH LLC 144A Corporates Fixed Income 1,164.64 0.03 1,164.64 nan 6.77 4.63 3.60
OWENS & MINOR INC 144A Corporates Fixed Income 1,162.42 0.03 1,162.42 nan 8.69 4.50 3.33
RAIN CARBON INC 144A Corporates Fixed Income 1,159.09 0.03 1,159.09 nan 10.03 12.25 3.18
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 1,156.85 0.03 1,156.85 BNKHR88 6.58 2.45 3.02
INSTALLED BUILDING PRODUCTS INC 144A Corporates Fixed Income 1,155.41 0.03 1,155.41 BJLM1N7 5.94 5.75 2.36
COMSTOCK RESOURCES INC 144A Corporates Fixed Income 1,154.49 0.03 1,154.49 nan 7.05 6.75 3.17
THOR INDUSTRIES INC 144A Corporates Fixed Income 1,153.38 0.03 1,153.38 BMTVT33 5.98 4.00 3.87
DELUXE CORP 144A Corporates Fixed Income 1,150.45 0.03 1,150.45 nan 7.56 8.13 3.49
SIX FLAGS ENTERTAINMENT CORP Corporates Fixed Income 1,150.23 0.03 1,150.23 BP381J1 6.23 6.50 2.90
MURPHY OIL USA INC Corporates Fixed Income 1,148.23 0.03 1,148.23 BKTC8R9 5.60 4.75 3.75
TRINET GROUP INC 144A Corporates Fixed Income 1,142.85 0.03 1,142.85 nan 5.69 3.50 3.38
INTERFACE INC 144A Corporates Fixed Income 1,139.45 0.03 1,139.45 nan 5.94 5.50 3.10
CENTRAL GARDEN & PET COMPANY Corporates Fixed Income 1,138.73 0.03 1,138.73 BF4PG74 5.22 5.13 2.39
TTM TECHNOLOGIES INC 144A Corporates Fixed Income 1,137.69 0.03 1,137.69 nan 5.57 4.00 3.35
GARDA WORLD SECURITY CORP 144A Corporates Fixed Income 1,130.80 0.03 1,130.80 nan 7.32 6.00 3.44
GOTO FLFO SR SECD 144A Corporates Fixed Income 1,124.05 0.03 1,124.05 nan 13.37 5.50 2.47
FORESTAR GROUP INC 144A Corporates Fixed Income 1,123.97 0.03 1,123.97 nan 5.67 5.00 2.47
BLACKSTONE MORTGAGE TRUST INC 144A Corporates Fixed Income 1,119.95 0.03 1,119.95 nan 6.32 7.75 3.75
DUN & BRADSTREET CORPORATION (THE) 144A Corporates Fixed Income 1,111.70 0.03 1,111.70 nan 4.38 5.00 3.91
GLOBAL PARTNERS LP Corporates Fixed Income 1,109.80 0.03 1,109.80 BMH9X15 6.54 6.88 3.06
BLOCK COMMUNICATIONS INC. 144A Corporates Fixed Income 1,107.13 0.03 1,107.13 nan 7.08 4.88 2.45
DANAOS CORP 144A Corporates Fixed Income 1,106.73 0.03 1,106.73 nan 7.83 8.50 2.34
BROADCOM INC Corporates Fixed Income 1,106.20 0.03 1,106.20 nan 4.72 3.15 0.41
LAMAR MEDIA CORP Corporates Fixed Income 1,105.52 0.03 1,105.52 BLR6WM3 5.52 4.88 3.20
SEAGATE HDD CAYMAN Corporates Fixed Income 1,105.44 0.03 1,105.44 nan 5.53 4.09 3.59
REAL HERO MERGER SUB 2 INC 144A Corporates Fixed Income 1,101.40 0.03 1,101.40 BMF88D1 15.52 6.25 2.92
TWILIO INC Corporates Fixed Income 1,099.11 0.03 1,099.11 nan 5.40 3.63 3.41
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 1,094.11 0.03 1,094.11 nan 13.07 9.50 3.17
ALLIANCE RESOURCE OPERATING PARTNE 144A Corporates Fixed Income 1,092.29 0.03 1,092.29 nan 7.11 8.63 3.24
ALTA EQUIPMENT GROUP INC 144A Corporates Fixed Income 1,090.31 0.03 1,090.31 nan 11.82 9.00 3.19
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 1,087.77 0.03 1,087.77 nan 6.62 8.88 3.20
MAGNERA CORP 144A Corporates Fixed Income 1,087.30 0.03 1,087.30 nan 8.18 4.75 3.84
HB FULLER CO Corporates Fixed Income 1,086.71 0.03 1,086.71 BKSBH03 5.66 4.25 3.04
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Corporates Fixed Income 1,084.84 0.03 1,084.84 nan 6.45 5.88 3.77
CHARLES RIVER LABORATORIES INTERNA 144A Corporates Fixed Income 1,083.50 0.03 1,083.50 nan 5.96 3.75 3.39
LINDBLAD EXPEDITIONS HOLDINGS INC 144A Corporates Fixed Income 1,080.80 0.03 1,080.80 nan 7.66 9.00 2.53
DELUXE CORP 144A Corporates Fixed Income 1,080.72 0.03 1,080.72 nan 10.16 8.00 3.28
ACADIA HEALTHCARE CO INC 144A Corporates Fixed Income 1,079.22 0.03 1,079.22 BMCM9K0 6.08 5.00 3.40
MUELLER WATER PRODUCTS INC 144A Corporates Fixed Income 1,075.81 0.03 1,075.81 nan 5.56 4.00 3.56
PREMIER ENTERTAINMENT SUB LLC 144A Corporates Fixed Income 1,075.41 0.03 1,075.41 nan 20.30 5.63 3.24
SPA HOLDINGS 3 OY 144A Corporates Fixed Income 1,070.67 0.03 1,070.67 nan 7.03 4.88 2.40
HUDSON PACIFIC PROPERTIES LP Corporates Fixed Income 1,069.15 0.03 1,069.15 nan 8.11 4.65 3.34
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 1,066.38 0.03 1,066.38 nan 17.83 9.00 3.17
PRAIRIE ACQUIROR LP 144A Corporates Fixed Income 1,065.11 0.03 1,065.11 nan 8.00 9.00 3.31
NEW ENTERPRISE STONE & LIME CO INC 144A Corporates Fixed Income 1,064.04 0.03 1,064.04 nan 9.68 9.75 2.52
PROVIDENT FUNDING ASSOCIATES LP 144A Corporates Fixed Income 1,061.15 0.03 1,061.15 nan 8.61 9.75 3.38
EW SCRIPPS CO 144A Corporates Fixed Income 1,060.91 0.03 1,060.91 nan 8.81 3.88 3.16
PRECISION DRILLING CORPORATION 144A Corporates Fixed Income 1,057.43 0.03 1,057.43 nan 7.10 6.88 3.04
MULTI-COLOR (LABL INC) 144A Corporates Fixed Income 1,056.46 0.03 1,056.46 nan 12.21 9.50 2.75
EQUINIX INC Corporates Fixed Income 1,056.19 0.03 1,056.19 nan 5.26 1.25 0.09
PAYSAFE FINANCE PLC 144A Corporates Fixed Income 1,049.74 0.03 1,049.74 nan 6.13 4.00 3.54
UPBOUND GROUP INC 144A Corporates Fixed Income 1,045.07 0.03 1,045.07 BMFNQS7 7.45 6.38 3.14
TRANSOCEAN AQUILA LTD 144A Corporates Fixed Income 1,042.50 0.03 1,042.50 nan 7.17 8.00 1.90
STONEMOR INC 144A Corporates Fixed Income 1,036.43 0.03 1,036.43 nan 10.98 8.50 3.19
AMS OSRAM AG 144A Corporates Fixed Income 1,033.97 0.03 1,033.97 nan 10.71 12.25 2.94
JEFFERSON CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 1,033.73 0.03 1,033.73 nan 7.71 9.50 3.00
GGAM FINANCE LIMITED 144A Corporates Fixed Income 1,030.64 0.03 1,030.64 nan 6.08 6.88 3.31
NUTRIEN LTD Corporates Fixed Income 1,029.85 0.03 1,029.85 nan 4.82 5.95 0.39
MAJORDRIVE HOLDINGS IV LLC 144A Corporates Fixed Income 1,010.52 0.03 1,010.52 nan 14.91 6.38 3.24
MATCH GROUP HOLDINGS II LLC 144A Corporates Fixed Income 1,005.45 0.03 1,005.45 BJMFJ86 5.95 5.63 3.21
CLEARWATER PAPER CORP 144A Corporates Fixed Income 1,004.75 0.03 1,004.75 nan 6.76 4.75 2.83
BRINKS CO 144A Corporates Fixed Income 1,003.31 0.03 1,003.31 nan 5.84 6.50 3.39
SERVICE PROPERTIES TRUST Corporates Fixed Income 998.87 0.03 998.87 nan 9.61 4.95 3.66
PROSPECT CAPITAL CORP Corporates Fixed Income 989.83 0.02 989.83 nan 7.55 3.44 3.04
SEALED AIR CORPORATION 144A Corporates Fixed Income 986.75 0.02 986.75 BPX3RJ8 5.56 5.00 3.41
IHO VERWALTUNGS GMBH 144A Corporates Fixed Income 984.13 0.02 984.13 BK4VBQ1 6.65 6.38 3.40
BANIJAY ENTERTAINMENT SAS 144A Corporates Fixed Income 981.12 0.02 981.12 nan 7.14 8.13 3.27
ASHTON WOODS USA LLC 144A Corporates Fixed Income 980.41 0.02 980.41 nan 6.67 6.63 2.28
CENTURY ALUMINUM COMPANY 144A Corporates Fixed Income 979.30 0.02 979.30 nan 6.68 7.50 2.46
TRANSALTA CORPORATION Corporates Fixed Income 973.12 0.02 973.12 nan 6.60 7.75 3.70
GREAT LAKES DREDGE & DOCK CORPORAT 144A Corporates Fixed Income 963.37 0.02 963.37 nan 6.96 5.25 3.49
ARKO CORP 144A Corporates Fixed Income 960.28 0.02 960.28 nan 9.68 5.13 3.77
PEBBLEBROOK HOTEL LP 144A Corporates Fixed Income 956.24 0.02 956.24 nan 6.49 6.38 3.70
DPL INC Corporates Fixed Income 956.00 0.02 956.00 nan 5.51 4.35 3.45
SYNAPTICS INCORPORATED 144A Corporates Fixed Income 953.70 0.02 953.70 nan 5.81 4.00 3.55
TRIMAS CORPORATION 144A Corporates Fixed Income 951.41 0.02 951.41 BNLZMJ7 5.68 4.13 3.46
EVERI HOLDINGS INC 144A Corporates Fixed Income 950.30 0.02 950.30 nan 4.74 5.00 3.59
LAS VEGAS SANDS CORP Corporates Fixed Income 947.69 0.02 947.69 BKV8626 2.86 2.90 0.03
NCR VOYIX CORP 144A Corporates Fixed Income 944.51 0.02 944.51 BL6KR10 5.85 5.13 3.40
COHESITY PFD SERIES G-1 Prvt Corporates Equity 943.22 0.02 943.22 nan 0.00 0.00 0.00
ASCENT RESOURCES UTICA HOLDINGS LL 144A Corporates Fixed Income 932.31 0.02 932.31 nan 5.90 5.88 3.50
ARETEC ESCROW ISSUER INC 144A Corporates Fixed Income 931.91 0.02 931.91 nan 7.48 7.50 3.21
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A Corporates Fixed Income 931.60 0.02 931.60 nan 6.26 5.63 3.49
GLOBAL MARINE INC. Corporates Fixed Income 930.86 0.02 930.86 2248143 9.64 7.00 2.59
SCOTTS MIRACLE-GRO CO/THE Corporates Fixed Income 930.73 0.02 930.73 BKV8615 5.75 4.50 3.84
LOUISIANA PACIFIC CORP 144A Corporates Fixed Income 930.41 0.02 930.41 nan 5.22 3.63 3.42
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Corporates Fixed Income 929.54 0.02 929.54 nan 5.77 5.50 3.53
CARRIAGE SERVICES INC 144A Corporates Fixed Income 929.38 0.02 929.38 nan 6.35 4.25 3.52
VIAVI SOLUTIONS INC 144A Corporates Fixed Income 925.81 0.02 925.81 nan 5.87 3.75 3.85
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 920.66 0.02 920.66 BMBKDF8 8.74 3.75 3.57
MATIV HOLDINGS INC 144A Corporates Fixed Income 918.68 0.02 918.68 nan 11.50 8.00 3.42
ARCOSA INC 144A Corporates Fixed Income 915.75 0.02 915.75 BNKH1X1 5.66 4.38 3.45
PAPA JOHNS INTERNATIONAL INC 144A Corporates Fixed Income 915.51 0.02 915.51 nan 4.84 3.88 3.83
BWX TECHNOLOGIES INC 144A Corporates Fixed Income 914.32 0.02 914.32 BMCVHJ2 5.44 4.13 3.46
INEOS QUATTRO FINANCE 2 PLC 144A Corporates Fixed Income 908.46 0.02 908.46 nan 9.36 9.63 3.07
LABL INC 144A Corporates Fixed Income 905.69 0.02 905.69 nan 13.87 8.25 3.41
BLUELINX HOLDINGS INC 144A Corporates Fixed Income 904.74 0.02 904.74 nan 7.30 6.00 3.78
AMERICAN BUILDERS & CONTRACTORS SU 144A Corporates Fixed Income 904.50 0.02 904.50 nan 5.44 3.88 3.97
FOOT LOCKER INC 144A Corporates Fixed Income 904.26 0.02 904.26 nan 5.24 4.00 3.85
KBR INC 144A Corporates Fixed Income 902.29 0.02 902.29 nan 6.17 4.75 2.96
TOPBUILD CORP 144A Corporates Fixed Income 895.78 0.02 895.78 nan 5.47 3.63 3.41
PRA GROUP INC 144A Corporates Fixed Income 895.23 0.02 895.23 nan 7.65 5.00 3.72
ENTEGRIS INC 144A Corporates Fixed Income 887.15 0.02 887.15 nan 5.55 3.63 3.53
SYNOVUS FINANCIAL CORP Corporates Fixed Income 886.47 0.02 886.47 nan 5.54 5.20 0.16
KONTOOR BRANDS INC 144A Corporates Fixed Income 885.96 0.02 885.96 nan 5.99 4.13 3.94
OLYMPUS WATER US HOLDING CORP 144A Corporates Fixed Income 882.55 0.02 882.55 nan 8.36 6.25 3.62
XEROX HOLDINGS CORP 144A Corporates Fixed Income 881.68 0.02 881.68 BQ3PV11 18.32 8.88 3.32
VIKING OCEAN CRUISES SHIP VII LTD 144A Corporates Fixed Income 880.57 0.02 880.57 nan 5.84 5.63 3.21
PENN NATIONAL GAMING INC 144A Corporates Fixed Income 874.31 0.02 874.31 nan 6.97 4.13 3.55
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 871.09 0.02 871.09 nan 23.91 11.75 2.41
LEEWARD RENEWABLE ENERGY LLC 144A Corporates Fixed Income 864.64 0.02 864.64 nan 6.58 4.25 3.56
FOUNDATION BUILDING MATERIALS INC 144A Corporates Fixed Income 861.47 0.02 861.47 nan 10.85 6.00 3.12
BOMBARDIER INC 144A Corporates Fixed Income 860.91 0.02 860.91 BHL3S24 7.68 7.88 1.66
BEAZER HOMES USA INC Corporates Fixed Income 860.28 0.02 860.28 BLNR565 7.30 7.25 3.63
CLEAN HARBORS INC 144A Corporates Fixed Income 857.51 0.02 857.51 BJR7095 5.68 5.13 3.56
PERENTI FINANCE PTY LTD 144A Corporates Fixed Income 856.24 0.02 856.24 nan 6.61 7.50 3.30
ASTEROID PRIVATE MERGER SUB INC 144A Corporates Fixed Income 852.44 0.02 852.44 nan 10.32 8.50 3.54
CLEVELAND-CLIFFS INC 144A Corporates Fixed Income 849.74 0.02 849.74 nan 7.66 4.63 3.27
PATRICK INDUSTRIES INC 144A Corporates Fixed Income 848.40 0.02 848.40 nan 5.96 4.75 3.46
IHEARTCOMMUNICATIONS INC 144A Corporates Fixed Income 835.10 0.02 835.10 BKM81Q4 14.79 4.75 2.23
GENERAL MOTORS FINANCIAL COMPANY I Corporates Fixed Income 833.39 0.02 833.39 nan 2.71 2.75 0.02
OWL ROCK CAPITAL CORP Corporates Fixed Income 833.24 0.02 833.24 nan 5.27 3.75 0.11
ALGOMA STEEL INC 144A Corporates Fixed Income 831.76 0.02 831.76 nan 12.44 9.13 3.05
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 830.01 0.02 830.01 nan 12.98 5.63 3.02
BRANDYWINE OPERATING PARTNERSHIP L Corporates Fixed Income 829.38 0.02 829.38 nan 6.35 4.55 3.78
VM CONSOLIDATED INC 144A Corporates Fixed Income 825.66 0.02 825.66 BKY4W01 6.02 5.50 3.38
GRAPHIC PACKAGING INTERNATIONAL LL 144A Corporates Fixed Income 824.94 0.02 824.94 nan 5.70 3.50 3.38
ASHTON WOODS USA LLC 144A Corporates Fixed Income 821.85 0.02 821.85 BMD9BV5 6.07 4.63 3.62
LEVEL 3 FINANCING INC 144A Corporates Fixed Income 821.54 0.02 821.54 BMFNF35 8.71 3.63 3.17
PITNEY BOWES INC 144A Corporates Fixed Income 818.84 0.02 818.84 BNC5SJ8 6.89 7.25 3.19
MACYS RETAIL HOLDINGS LLC 144A Corporates Fixed Income 811.63 0.02 811.63 nan 6.32 5.88 3.31
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 810.44 0.02 810.44 nan 10.91 6.38 3.61
NEW HOME COMPANY INC 144A Corporates Fixed Income 808.22 0.02 808.22 nan 8.26 9.25 3.45
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 807.27 0.02 807.27 nan 8.13 4.50 3.14
AMN HEALTHCARE INC 144A Corporates Fixed Income 806.01 0.02 806.01 BMXKJD6 6.41 4.00 3.45
API GROUP DE INC 144A Corporates Fixed Income 803.23 0.02 803.23 nan 5.59 4.13 3.63
GYP HOLDINGS III CORP 144A Corporates Fixed Income 801.89 0.02 801.89 nan 5.87 4.63 3.47
LANDSEA HOMES CORP 144A Corporates Fixed Income 799.27 0.02 799.27 nan 7.53 8.88 3.15
API ESCROW CORP 144A Corporates Fixed Income 797.13 0.02 797.13 BP5F651 5.50 4.75 3.83
W&T OFFSHORE INC 144A Corporates Fixed Income 792.93 0.02 792.93 nan 13.92 10.75 2.76
BROOKFIELD RESIDENTIAL PROPERTIES 144A Corporates Fixed Income 790.71 0.02 790.71 nan 7.86 5.00 3.43
TMS INTERNATIONAL CORP 144A Corporates Fixed Income 788.65 0.02 788.65 BNSM3Z4 8.20 6.25 3.29
CROCS INC 144A Corporates Fixed Income 785.32 0.02 785.32 nan 5.96 4.25 3.37
ATI INC Corporates Fixed Income 769.48 0.02 769.48 BNTFNZ2 5.69 4.88 3.78
CPI CG INC 144A Corporates Fixed Income 756.24 0.02 756.24 nan 8.26 10.00 3.22
HELIX ENERGY SOLUTIONS GROUP INC 144A Corporates Fixed Income 746.97 0.02 746.97 nan 7.87 9.75 3.02
WEST TECHNOLOGY GROUP LLC 144A Corporates Fixed Income 740.89 0.02 740.89 nan 50.00 8.50 1.12
CORONADO FINANCE PTY LTD 144A Corporates Fixed Income 735.96 0.02 735.96 nan 17.57 9.25 3.17
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Corporates Fixed Income 732.63 0.02 732.63 nan 6.67 5.55 3.66
CUBESMART LP Corporates Fixed Income 729.60 0.02 729.60 BYQ6162 5.25 4.00 0.41
COEUR MINING INC 144A Corporates Fixed Income 728.75 0.02 728.75 nan 6.26 5.13 3.23
LUMEN TECHNOLOGIES INC 144A Corporates Fixed Income 723.68 0.02 723.68 nan 4.88 4.13 3.45
STL HOLDING COMPANY LLC 144A Corporates Fixed Income 723.28 0.02 723.28 nan 7.53 8.75 3.03
SHEA HOMES LP Corporates Fixed Income 709.73 0.02 709.73 nan 5.84 4.75 3.38
HIGHTOWER HOLDING LLC 144A Corporates Fixed Income 709.65 0.02 709.65 BMYDPK3 7.52 6.75 3.28
PARK RIVER HOLDINGS INC 144A Corporates Fixed Income 703.63 0.02 703.63 nan 13.46 6.75 3.28
HP INC Corporates Fixed Income 703.50 0.02 703.50 nan 2.18 2.20 0.01
RESIDEO FUNDING INC 144A Corporates Fixed Income 702.13 0.02 702.13 nan 5.82 4.00 3.75
OFFICE PROPERTIES INCOME TRUST 144A Corporates Fixed Income 696.42 0.02 696.42 BSF1VR7 10.45 9.00 3.07
COBRA ACQUISITIONCO LLC 144A Corporates Fixed Income 693.09 0.02 693.09 nan 11.35 12.25 3.30
ASG FINANCE DAC 144A Corporates Fixed Income 691.67 0.02 691.67 nan 11.68 9.75 3.12
GPS HOSPITALITY HOLDING COMPANY LL 144A Corporates Fixed Income 689.54 0.02 689.54 nan 27.71 7.00 2.37
KB HOME Corporates Fixed Income 688.42 0.02 688.42 BK50YV3 5.54 4.80 3.91
BLOOMIN BRANDS INC 144A Corporates Fixed Income 681.44 0.02 681.44 BNSM3G5 8.32 5.13 3.34
CARRIAGE PURCHASER INC 144A Corporates Fixed Income 678.91 0.02 678.91 BMGCCC9 12.41 7.88 3.44
AHP HEALTH PARTNERS INC 144A Corporates Fixed Income 662.74 0.02 662.74 nan 7.26 5.75 3.47
VITAL ENERGY INC 144A Corporates Fixed Income 661.08 0.02 661.08 nan 9.54 7.75 3.33
CORNERSTONE BUILDING BRANDS INC 144A Corporates Fixed Income 650.30 0.02 650.30 nan 17.13 6.13 2.85
LGI HOMES INC 144A Corporates Fixed Income 649.43 0.02 649.43 nan 7.11 4.00 3.60
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 648.54 0.02 648.54 nan 4.88 4.25 0.15
CNH INDUSTRIAL CAPITAL LLC Corporates Fixed Income 646.74 0.02 646.74 nan 4.81 5.45 0.33
LIONS GATE CAPITAL HOLDINGS LLC 144A Corporates Fixed Income 633.90 0.02 633.90 BMWX2S2 11.32 5.50 3.25
ENBRIDGE ENERGY PARTNERS LP Corporates Fixed Income 610.76 0.02 610.76 BYN7R04 5.59 5.88 0.33
SOTHEBYS 144A Corporates Fixed Income 601.41 0.02 601.41 BMZ3762 9.61 5.88 3.40
RYDER SYSTEM INC MTN Corporates Fixed Income 580.26 0.01 580.26 nan 4.67 3.35 0.21
MCDONALDS CORPORATION MTN Corporates Fixed Income 556.20 0.01 556.20 nan 4.39 3.30 0.05
LYB INTERNATIONAL FINANCE III LLC Corporates Fixed Income 543.89 0.01 543.89 nan 4.83 1.25 0.29
WESTINGHOUSE AIR BRAKE TECHNOLOGIE Corporates Fixed Income 542.79 0.01 542.79 nan 3.15 3.20 0.01
EQM MIDSTREAM PARTNERS LP 144A Corporates Fixed Income 528.57 0.01 528.57 nan 5.74 6.50 1.85
AFFILIATED MANAGERS GROUP INC. Corporates Fixed Income 518.57 0.01 518.57 BVXC612 5.27 3.50 0.13
EXELON CORPORATION Corporates Fixed Income 516.06 0.01 516.06 BYT16N6 3.87 3.95 0.01
RELIANCE INC Corporates Fixed Income 504.93 0.01 504.93 nan 5.26 1.30 0.17
CARDINAL HEALTH INC Corporates Fixed Income 466.99 0.01 466.99 BYNQPJ6 4.77 3.75 0.25
LENNOX INTERNATIONAL INC Corporates Fixed Income 449.97 0.01 449.97 nan 4.97 1.35 0.13
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A Corporates Fixed Income 433.91 0.01 433.91 BMFZ7B3 24.51 6.00 2.78
PACIFIC GAS & ELECTRIC UTILITIES Corporates Fixed Income 429.12 0.01 429.12 BZ0XXK4 3.44 3.50 0.01
BUNGE LIMITED FINANCE CORPORATION Corporates Fixed Income 428.50 0.01 428.50 nan 5.05 1.63 0.17
HARLEY-DAVIDSON INC Corporates Fixed Income 426.14 0.01 426.14 BYZ7VL1 5.69 3.50 0.12
STRYKER CORPORATION Corporates Fixed Income 367.66 0.01 367.66 nan 1.14 1.15 0.01
NETAPP INC Corporates Fixed Income 354.65 0.01 354.65 nan 1.86 1.88 0.02
FLEX LTD Corporates Fixed Income 338.19 0.01 338.19 BDFY5T1 4.64 4.75 0.01
SUNOCO LOGISTICS PARTNERS OPERATIO Corporates Fixed Income 331.99 0.01 331.99 BD5WCM7 5.35 5.95 0.45
TOLL BROTHERS FINANCE CORP. Corporates Fixed Income 317.18 0.01 317.18 BYRWFH8 5.13 4.88 0.41
ONEOK INC Corporates Fixed Income 301.89 0.01 301.89 nan 4.88 2.20 0.25
CONSTELLATION BRANDS INC Corporates Fixed Income 288.64 0.01 288.64 BGL8WS6 4.86 4.40 0.41
CANADIAN NATURAL RESOURCES LTD Corporates Fixed Income 282.92 0.01 282.92 BM97MC1 4.70 2.05 0.09
MARRIOTT INTERNATIONAL INC Corporates Fixed Income 282.21 0.01 282.21 BYMYPB3 5.08 3.75 0.29
MCDONALDS CORPORATION MTN Corporates Fixed Income 273.43 0.01 273.43 nan 4.64 1.45 0.21
PVH CORP Corporates Fixed Income 272.34 0.01 272.34 nan 4.96 4.63 0.07
BLOCK FINANCIAL LLC Corporates Fixed Income 270.06 0.01 270.06 BYNLWP6 5.07 5.25 0.29
NORFOLK SOUTHERN CORPORATION Corporates Fixed Income 263.16 0.01 263.16 nan 4.94 3.65 0.13
DISCOVERY COMMUNICATIONS LLC Corporates Fixed Income 236.51 0.01 236.51 nan 3.87 3.95 0.01
FORTUNE BRANDS INNOVATIONS INC Corporates Fixed Income 215.11 0.01 215.11 BZ0C8W8 3.92 4.00 0.01
6MO LOCKUP NEW FORTRESS ENERGY INC Corporates Equity 204.62 0.01 204.62 nan nan 0.00 0.00
COCA-COLA BOTTLING CO. CONSOLIDATE Corporates Fixed Income 203.35 0.01 203.35 BZ4BML8 4.78 3.80 0.44
ELEVANCE HEALTH INC Corporates Fixed Income 191.75 0.00 191.75 nan 4.88 5.35 0.33
STEEL DYNAMICS INC Corporates Fixed Income 184.93 0.00 184.93 nan 2.37 2.40 0.01
SHERWIN-WILLIAMS COMPANY (THE) Corporates Fixed Income 142.13 0.00 142.13 BYW41J3 4.75 3.45 0.13
INFRABUILD AUSTRALIA PTY LTD 144A Corporates Fixed Income 87.06 0.00 87.06 nan 12.81 14.50 2.63
NASDAQ INC Corporates Fixed Income 43.19 0.00 43.19 nan 8.22 5.65 0.04
INCORA TOP HOLDCO 144A Corporates Equity 10.90 0.00 10.90 BQKXF83 8.50 0.00 0.00
OFFICE PROPERTIES INCOME TRUST Corporates Equity 5.72 0.00 5.72 9967623 nan 0.00 0.00
INCORA TOP HOLDCO LLC Corporates Fixed Income 4.90 0.00 4.90 99BYDF5 38.41 6.00 3.18
EUR CASH Cash and/or Derivatives Cash 1.49 0.00 1.49 nan 1.92 0.00 0.00
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