ETF constituents for HYGI

Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1261 securities.

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

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Ticker Name Sector Asset Class Market Value Weight (%) ISIN Duration Maturity Coupon (%)
HYG ISHARES IBOXX $ HIGH YIELD CORPORA Corporates Fixed Income 2,436,034.20 95.64 US4642885135 3.76 nan 0.00
XTSLA BLK CSH FND TREASURY SL AGENCY Cash and/or Derivatives Money Market 60,000.00 2.36 US0669224778 0.02 nan 4.82
XBNPU CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 46,000.00 1.81 nan 0.00 Dec 31, 2049 4.82
USD USD CASH Cash and/or Derivatives Cash 7,083.97 0.28 nan 0.00 nan 0.00
LCH SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 5,392.57 0.21 nan -0.07 Jul 12, 2029 2.75
LCH SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Swaps 541.77 0.02 nan 0.00 Jul 12, 2025 3.13
LCH SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 414.94 0.02 nan -0.01 Jul 12, 2027 2.90
LCH SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 295.19 0.01 nan -0.10 Feb 07, 2030 2.44
LCH SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 270.70 0.01 nan -0.07 Dec 22, 2029 2.51
LCH SWP: IFS 2.535000 10-FEB-2024 Cash and/or Derivatives Cash 261.32 0.01 nan 0.00 Feb 10, 2024 2.54
LCH SWP: IFS 2.750000 29-NOV-2023 Cash and/or Derivatives Cash 150.86 0.01 nan 0.00 Nov 29, 2023 2.75
LCH SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 147.24 0.01 nan -0.08 Oct 11, 2029 2.52
LCH SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps 144.79 0.01 nan -0.02 Feb 28, 2028 2.62
LCH SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Swaps 110.77 0.00 nan -0.02 Feb 07, 2026 2.35
LCH SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 108.36 0.00 nan 6.14 Jan 17, 2030 3.18
LCH SWP: IFS 2.580000 22-NOV-2024 Cash and/or Derivatives Swaps 37.29 0.00 nan -0.01 Nov 22, 2024 2.58
LCH SWP: IFS 3.070000 18-OCT-2023 Cash and/or Derivatives Cash 20.93 0.00 nan 0.00 Oct 18, 2023 3.07
LCH SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps -16.07 0.00 nan 0.00 Dec 07, 2029 2.71
LCH SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Swaps -50.91 0.00 nan 0.00 Dec 07, 2025 2.74
LCH SWP: IFS 2.800000 27-OCT-2029 Cash and/or Derivatives Swaps -152.27 -0.01 nan 0.04 Oct 27, 2029 2.80
GSISW SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps -158.91 -0.01 nan 0.01 Jun 24, 2032 2.82
GSISW SWP: IFS 4.056000 24-JUN-2024 Cash and/or Derivatives Swaps -296.06 -0.01 nan 0.01 Jun 24, 2024 4.06
GSISW SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps -314.79 -0.01 nan 0.00 Jun 24, 2027 3.05
LCH SWP: IFS 2.975000 08-SEP-2025 Cash and/or Derivatives Swaps -1,041.96 -0.04 nan 0.02 Sep 08, 2025 2.98
GSISW SWP: IFS 4.047000 24-JUN-2024 Cash and/or Derivatives Swaps -1,131.59 -0.04 nan 0.01 Jun 24, 2024 4.05
DERIV_USD DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -6,683.37 -0.26 nan 0.00 Apr 03, 2023 4.82
iShares Inflation Hedged High Yield Bond ETF nan nan nan nan nan nan nan nan nan
Fund Holdings as of Mar 31, 2023 nan nan nan nan nan nan nan nan
Inception Date Jun 22, 2022 nan nan nan nan nan nan nan nan
Shares Outstanding 100,000.00 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 84,382.02 3.31 84,382.02 6922477 4.24 4.82 0.03
CASH COLLATERAL USD XBNPU Cash and/or Derivatives Cash Collateral and Margins 46,000.00 1.81 46,000.00 nan 4.86 4.82 0.00
TRANSDIGM INC 144A Capital Goods Fixed Income 11,458.86 0.45 11,458.86 BJJQH22 6.18 6.25 2.66
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 10,217.95 0.40 10,217.95 nan 6.58 3.88 5.08
DISH NETWORK CORP 144A Communications Fixed Income 9,340.97 0.37 9,340.97 nan 12.84 11.75 3.30
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 9,220.88 0.36 9,220.88 BM8H716 6.08 5.50 2.75
PICARD MIDCO INC 144A Technology Fixed Income 9,024.53 0.35 9,024.53 nan 9.35 6.50 4.76
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 8,986.77 0.35 8,986.77 BLFBXP0 6.23 6.25 2.04
DIRECTV FINANCING LLC 144A Communications Fixed Income 8,791.89 0.35 8,791.89 nan 8.54 5.88 3.70
AADVANTAGE LOYALTY IP LTD 144A Transportation Fixed Income 7,754.63 0.30 7,754.63 BM8H783 6.85 5.75 3.99
CCO HOLDINGS LLC 144A Communications Fixed Income 7,680.82 0.30 7,680.82 BYM4WW3 6.68 5.13 3.52
AMERICAN AIRLINES INC 144A Transportation Fixed Income 7,464.01 0.29 7,464.01 nan 7.24 11.75 1.97
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 7,364.86 0.29 7,364.86 BYZ6VH4 6.21 3.15 3.18
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 7,230.88 0.28 7,230.88 nan 7.87 7.88 2.88
INTELSAT JACKSON HOLDINGS SA 144A Communications Fixed Income 7,146.84 0.28 7,146.84 nan 8.04 6.50 5.41
CARVANA CO 144A Consumer Cyclical Fixed Income 6,987.52 0.27 6,987.52 nan 22.74 10.25 3.78
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 6,884.48 0.27 6,884.48 nan 6.41 4.00 6.15
CCO HOLDINGS LLC 144A Communications Fixed Income 6,866.69 0.27 6,866.69 BK6WV51 7.22 4.75 5.66
UNITI GROUP LP 144A Communications Fixed Income 6,803.36 0.27 6,803.36 nan 11.31 10.50 3.66
TRANSDIGM INC Capital Goods Fixed Income 6,746.60 0.26 6,746.60 nan 6.97 5.50 3.90
NEPTUNE BIDCO US INC 144A Technology Fixed Income 6,699.82 0.26 6,699.82 nan 10.97 9.29 4.29
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 6,547.09 0.26 6,547.09 2HR6CC4 7.10 6.13 4.43
CCO HOLDINGS LLC Communications Fixed Income 6,473.03 0.25 6,473.03 nan 7.32 4.50 6.94
CCO HOLDINGS LLC 144A Communications Fixed Income 6,436.98 0.25 6,436.98 nan 7.23 4.25 6.32
CCO HOLDINGS LLC 144A Communications Fixed Income 6,262.80 0.25 6,262.80 BKZHNR3 7.17 4.50 5.99
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 6,239.66 0.24 6,239.66 BMW7NB4 7.30 4.63 5.76
CARNIVAL HOLDINGS (BERMUDA) LTD 144A Consumer Cyclical Fixed Income 6,098.86 0.24 6,098.86 nan 8.54 10.38 3.79
CCO HOLDINGS LLC 144A Communications Fixed Income 5,923.46 0.23 5,923.46 BF2KJZ0 6.82 5.00 4.15
MOZART DEBT MERGER SUB INC 144A Consumer Non-Cyclical Fixed Income 5,891.06 0.23 5,891.06 nan 7.89 5.25 5.15
SPRINT CORP Communications Fixed Income 5,804.10 0.23 5,804.10 BSHYYV9 5.41 7.13 1.12
WESTERN DIGITAL CORPORATION Technology Fixed Income 5,768.04 0.23 5,768.04 BFZHJV4 6.32 4.75 2.62
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 5,700.08 0.22 5,700.08 2G07W61 5.65 4.88 2.50
DISH DBS CORP 144A Communications Fixed Income 5,629.92 0.22 5,629.92 BNRLYV5 12.38 5.25 3.08
TRANSDIGM INC 144A Capital Goods Fixed Income 5,573.16 0.22 5,573.16 nan 6.55 6.75 4.42
CONNECT FINCO SARL 144A Communications Fixed Income 5,562.20 0.22 5,562.20 BKPGWK6 8.62 6.75 2.93
TENET HEALTHCARE CORPORATION 144A Consumer Non-Cyclical Fixed Income 5,536.37 0.22 5,536.37 nan 6.37 6.13 5.64
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 5,469.38 0.21 5,469.38 nan 6.68 7.00 5.35
VODAFONE GROUP PLC Communications Fixed Income 5,426.51 0.21 5,426.51 BJWZHR1 8.09 7.00 4.59
SWP: IFS 2.747500 12-JUL-2029 Cash and/or Derivatives Swaps 5,392.57 0.21 -483,107.43 nan nan 2.75 -0.07
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 5,324.44 0.21 5,324.44 nan 6.02 4.13 4.40
UNITED AIRLINES INC 144A Transportation Fixed Income 5,258.91 0.21 5,258.91 BMG8799 5.88 4.38 2.74
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 5,190.21 0.20 5,190.21 nan 10.53 5.13 4.89
NGL ENERGY OPERATING LLC 144A Energy Fixed Income 5,186.56 0.20 5,186.56 BL5C524 8.92 7.50 2.46
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 5,186.07 0.20 5,186.07 BD3J3H2 5.82 4.70 2.70
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 5,147.83 0.20 5,147.83 BHL3S91 9.33 8.00 2.56
BOMBARDIER INC 144A Capital Goods Fixed Income 5,135.40 0.20 5,135.40 BHL3S24 7.56 7.88 3.29
DISH DBS CORP 144A Communications Fixed Income 5,077.67 0.20 5,077.67 nan 12.08 5.75 4.39
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 5,009.22 0.20 5,009.22 BJ0M440 8.39 8.50 3.32
MINERVA MERGER SUB INC 144A Technology Fixed Income 4,993.63 0.20 4,993.63 nan 10.42 6.50 5.17
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 4,945.39 0.19 4,945.39 BJYCQ73 8.07 6.63 2.85
UNITED AIRLINES INC 144A Transportation Fixed Income 4,944.18 0.19 4,944.18 nan 6.50 4.63 5.01
ORGANON & CO 144A Consumer Non-Cyclical Fixed Income 4,928.34 0.19 4,928.34 nan 6.94 5.13 6.25
IMOLA MERGER CORP 144A Technology Fixed Income 4,868.17 0.19 4,868.17 nan 6.84 4.75 5.06
SS&C TECHNOLOGIES INC 144A Technology Fixed Income 4,789.49 0.19 4,789.49 BJQ1YJ6 6.29 5.50 3.92
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 4,769.51 0.19 4,769.51 BLFBXK5 7.56 8.13 3.48
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4,741.01 0.19 4,741.01 BPLHQR3 6.43 3.25 7.32
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 4,685.22 0.18 4,685.22 nan 10.43 6.88 4.24
STAPLES INC 144A Consumer Cyclical Fixed Income 4,683.28 0.18 4,683.28 BK0L4K0 12.56 7.50 2.49
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 4,673.53 0.18 4,673.53 BMWS436 5.99 3.38 2.42
SIRIUS XM RADIO INC 144A Communications Fixed Income 4,553.92 0.18 4,553.92 nan 7.26 4.00 4.56
INTESA SANPAOLO SPA 144A Banking Fixed Income 4,537.36 0.18 4,537.36 BNH5752 7.58 5.02 1.16
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 4,502.52 0.18 4,502.52 BVXGVS6 6.70 5.50 1.78
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 4,484.98 0.18 4,484.98 BFXTLW7 7.47 7.00 2.65
DISH DBS CORP Communications Fixed Income 4,467.93 0.18 4,467.93 BVRZ8M2 13.65 5.88 1.43
NEXSTAR ESCROW INC 144A Communications Fixed Income 4,402.64 0.17 4,402.64 BJXR8L7 7.67 5.63 3.66
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 4,396.80 0.17 4,396.80 nan 8.19 8.63 5.11
CONDOR MERGER SUB INC 144A Technology Fixed Income 4,394.85 0.17 4,394.85 nan 10.87 7.38 5.03
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 4,342.72 0.17 4,342.72 BNNTB78 9.74 5.63 3.39
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 4,327.61 0.17 4,327.61 BDGSYG2 5.94 4.88 4.15
ALTICE FINANCING SA 144A Communications Fixed Income 4,326.88 0.17 4,326.88 nan 10.20 5.75 4.99
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 4,301.55 0.17 4,301.55 nan 5.96 6.38 1.88
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 4,219.70 0.17 4,219.70 BG87FX2 7.19 8.00 2.98
CCO HOLDINGS LLC 144A Communications Fixed Income 4,210.44 0.17 4,210.44 nan 7.29 4.25 8.04
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4,155.87 0.16 4,155.87 nan 10.44 5.50 4.99
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 4,140.28 0.16 4,140.28 BPVCP60 5.87 4.75 5.03
ONEMAIN FINANCE CORP Finance Companies Fixed Income 4,111.78 0.16 4,111.78 BDTMS47 8.63 7.13 2.59
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 4,057.46 0.16 4,057.46 BYVW0D5 10.80 8.13 3.13
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 4,055.51 0.16 4,055.51 nan 7.90 6.63 3.48
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 4,053.32 0.16 4,053.32 nan 5.70 6.63 5.83
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 4,051.86 0.16 4,051.86 BMVVY70 5.78 4.63 4.56
SPRINT CORP Communications Fixed Income 4,043.57 0.16 4,043.57 BFZYL64 5.45 7.63 2.59
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 4,043.09 0.16 4,043.09 nan 6.92 7.50 5.16
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 4,008.49 0.16 4,008.49 nan 6.60 6.10 6.96
CSC HOLDINGS LLC 144A Communications Fixed Income 3,986.57 0.16 3,986.57 BJ555Z2 10.35 6.50 4.55
JAZZ SECURITIES DAC 144A Consumer Non-Cyclical Fixed Income 3,985.11 0.16 3,985.11 nan 6.03 4.38 4.95
FIRSTENERGY CORPORATION Electric Fixed Income 3,930.54 0.15 3,930.54 BDC3P91 5.57 4.15 3.80
SPRINT CORP Communications Fixed Income 3,924.94 0.15 3,924.94 BVZCLQ0 5.43 7.63 1.72
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 3,886.69 0.15 3,886.69 BVGBM41 6.14 5.13 1.74
NOVELIS CORP 144A Basic Industry Fixed Income 3,877.68 0.15 3,877.68 BKLPSC1 6.23 4.75 5.64
TK ELEVATOR US NEWCO INC 144A Capital Goods Fixed Income 3,875.00 0.15 3,875.00 nan 6.91 5.25 3.71
SBA COMMUNICATIONS CORP Communications Fixed Income 3,854.78 0.15 3,854.78 nan 5.52 3.88 3.51
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,848.93 0.15 3,848.93 BPTJRF6 6.03 5.13 3.93
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 3,844.79 0.15 3,844.79 BKPHQ63 5.77 3.20 1.29
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,809.96 0.15 3,809.96 2KQP5J1 6.67 6.25 3.32
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,807.52 0.15 3,807.52 BDZVVB6 6.83 5.00 3.77
INTESA SANPAOLO SPA MTN 144A Banking Fixed Income 3,806.06 0.15 3,806.06 BDFYVB5 7.75 5.71 2.49
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 3,803.14 0.15 3,803.14 BMYXXP4 6.69 4.38 5.97
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,777.80 0.15 3,777.80 nan 6.13 5.13 2.02
CCO HOLDINGS LLC 144A Communications Fixed Income 3,777.07 0.15 3,777.07 nan 7.26 6.38 5.12
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 3,754.66 0.15 3,754.66 nan 6.49 7.25 4.22
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,747.11 0.15 3,747.11 BF032J6 13.32 5.50 2.22
COMMSCOPE INC 144A Technology Fixed Income 3,734.93 0.15 3,734.93 BGDS1B0 7.56 6.00 2.60
NEW FORTRESS ENERGY INC 144A Energy Fixed Income 3,733.71 0.15 3,733.71 BP0X973 9.23 6.50 3.03
WESCO DISTRIBUTION INC 144A Capital Goods Fixed Income 3,717.88 0.15 3,717.88 nan 6.32 7.13 1.98
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,655.51 0.14 3,655.51 BJ11SH7 6.87 6.25 2.72
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3,638.22 0.14 3,638.22 nan 6.17 4.50 5.37
CCO HOLDINGS LLC 144A Communications Fixed Income 3,612.88 0.14 3,612.88 nan 7.32 4.50 7.58
DISH DBS CORP Communications Fixed Income 3,608.25 0.14 3,608.25 BYVR0K7 23.19 7.75 2.48
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 3,602.16 0.14 3,602.16 nan 8.27 5.00 4.22
ICAHN ENTERPRISES LP Financial Other Fixed Income 3,573.66 0.14 3,573.66 nan 7.05 5.25 3.54
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 3,556.12 0.14 3,556.12 BJDQX75 6.91 5.50 4.96
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,553.93 0.14 3,553.93 BLCF601 6.48 4.63 5.70
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,542.48 0.14 3,542.48 nan 6.52 7.35 3.76
TELECOM ITALIA SPA 144A Communications Fixed Income 3,513.98 0.14 3,513.98 BMV1726 7.06 5.30 1.09
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 3,499.85 0.14 3,499.85 BF5MKP0 6.78 6.75 4.11
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 3,497.41 0.14 3,497.41 nan 6.40 4.38 6.37
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,458.44 0.14 3,458.44 BK0SQV6 5.60 4.63 3.39
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,456.25 0.14 3,456.25 BJYMJ29 6.37 5.11 5.00
SBA COMMUNICATIONS CORP Communications Fixed Income 3,446.26 0.14 3,446.26 nan 5.78 3.13 5.16
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,421.41 0.13 3,421.41 nan 18.94 11.00 3.69
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 3,401.68 0.13 3,401.68 BYQF2Y4 8.53 6.00 1.98
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,397.05 0.13 3,397.05 2KQP5H9 6.25 4.38 5.65
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 3,388.04 0.13 3,388.04 BJTRRK3 6.03 5.75 2.74
CCO HOLDINGS LLC 144A Communications Fixed Income 3,382.19 0.13 3,382.19 BK8KJX7 7.10 5.38 5.01
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 3,377.07 0.13 3,377.07 BJJJT70 5.56 3.88 4.27
BIP-V CHINOOK HOLDCO LLC 144A Energy Fixed Income 3,375.61 0.13 3,375.61 BM8H4Y8 7.15 5.50 6.28
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,366.11 0.13 3,366.11 BMYXYY0 6.25 4.95 3.62
CITGO HOLDING INC 144A Owned No Guarantee Fixed Income 3,360.75 0.13 3,360.75 nan 9.03 9.25 1.21
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 3,356.61 0.13 3,356.61 BF032G3 6.33 5.63 2.27
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 3,355.64 0.13 3,355.64 BYPL1T1 5.27 4.35 3.31
VZ SECURED FINANCING BV 144A Communications Fixed Income 3,351.74 0.13 3,351.74 nan 7.98 5.00 6.66
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 3,344.92 0.13 3,344.92 2H7TDJ7 6.13 4.25 5.20
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 3,338.83 0.13 3,338.83 nan 18.95 10.50 2.91
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 3,336.15 0.13 3,336.15 nan 8.82 8.75 5.05
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3,335.66 0.13 3,335.66 BHRH886 6.46 5.00 3.78
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,334.69 0.13 3,334.69 BJK69N6 8.70 6.75 3.67
VERITAS US INC 144A Technology Fixed Income 3,333.23 0.13 3,333.23 nan 21.03 7.50 2.00
HERC HOLDINGS INC 144A Capital Goods Fixed Income 3,330.55 0.13 3,330.55 BHWTW85 6.44 5.50 3.71
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 3,275.74 0.13 3,275.74 nan 5.91 3.63 7.28
UNICREDIT SPA 144A Banking Fixed Income 3,257.95 0.13 3,257.95 BJ0CMN5 8.78 7.30 4.52
ASTON MARTIN CAPITAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 3,249.43 0.13 3,249.43 nan 10.98 10.50 2.17
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 3,247.23 0.13 3,247.23 nan 9.47 5.25 5.46
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 3,244.55 0.13 3,244.55 BKPQNG9 6.68 7.50 3.74
CALPINE CORP 144A Electric Fixed Income 3,244.31 0.13 3,244.31 BKZMMC6 7.17 5.13 4.25
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 3,242.36 0.13 3,242.36 nan 6.77 6.75 4.18
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,232.62 0.13 3,232.62 BJ7HPV2 6.48 5.50 5.40
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 3,203.87 0.13 3,203.87 BGYDGW0 17.01 9.75 2.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 3,199.97 0.13 3,199.97 BKVKXB0 7.75 6.25 3.98
BOMBARDIER INC 144A Capital Goods Fixed Income 3,195.35 0.13 3,195.35 nan 6.91 7.13 2.77
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,193.40 0.13 3,193.40 BLFGN11 7.42 4.13 5.93
VERICAST MERGER SUB INC 144A Industrial Other Fixed Income 3,181.70 0.12 3,181.70 nan 9.19 11.00 2.84
UNICREDIT SPA MTN 144A Banking Fixed Income 3,177.56 0.12 3,177.56 BM9QJS3 8.72 5.46 5.59
NEW FORTRESS ENERGY LLC 144A Energy Fixed Income 3,175.61 0.12 3,175.61 nan 8.48 6.75 2.20
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 3,174.88 0.12 3,174.88 nan 6.36 4.50 6.79
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3,166.60 0.12 3,166.60 BHQTTK2 6.50 5.63 3.39
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 3,155.88 0.12 3,155.88 nan 12.11 5.88 2.58
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,151.25 0.12 3,151.25 nan 6.42 4.00 6.23
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 3,142.24 0.12 3,142.24 BMCQ6D4 7.50 7.50 1.80
SIRIUS XM RADIO INC 144A Communications Fixed Income 3,140.78 0.12 3,140.78 nan 7.48 3.88 6.79
TRANSOCEAN INC 144A Energy Fixed Income 3,134.93 0.12 3,134.93 nan 8.19 8.75 3.56
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 3,126.89 0.12 3,126.89 nan 7.07 4.75 6.51
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 3,126.65 0.12 3,126.65 BKPMPR2 6.04 3.50 5.22
VMED O2 UK FINANCING I PLC 144A Communications Fixed Income 3,123.73 0.12 3,123.73 nan 6.82 4.25 6.34
ILIAD HOLDING SAS 144A Communications Fixed Income 3,121.29 0.12 3,121.29 nan 7.89 6.50 3.00
HAWAIIANMILES LOYALTY LTD 144A Transportation Fixed Income 3,119.34 0.12 3,119.34 nan 7.99 5.75 2.52
CDI ESCROW ISSUER INC 144A Consumer Cyclical Fixed Income 3,112.28 0.12 3,112.28 nan 6.42 5.75 5.49
DAVITA INC 144A Consumer Non-Cyclical Fixed Income 3,109.60 0.12 3,109.60 BMFBJQ0 7.33 3.75 6.46
WINDSTREAM ESCROW LLC 144A Communications Fixed Income 3,101.56 0.12 3,101.56 nan 12.55 7.75 4.08
VERSCEND ESCROW CORP 144A Technology Fixed Income 3,100.10 0.12 3,100.10 BD0BPV9 9.59 9.75 2.79
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 3,099.12 0.12 3,099.12 nan 5.79 3.88 5.47
CSC HOLDINGS LLC 144A Communications Fixed Income 3,093.03 0.12 3,093.03 BKFH0Y9 18.11 5.75 4.68
EMERA INC. Electric Fixed Income 3,093.03 0.12 3,093.03 BYYFGC2 10.32 6.75 2.50
IRON MOUNTAIN INC 144A Technology Fixed Income 3,088.89 0.12 3,088.89 BL57W73 6.91 5.25 5.81
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 3,085.72 0.12 3,085.72 BF2PPR9 9.95 5.00 3.77
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,084.02 0.12 3,084.02 nan 6.06 8.88 5.41
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 3,082.07 0.12 3,082.07 nan 5.53 6.13 6.06
AIR CANADA 144A Transportation Fixed Income 3,062.09 0.12 3,062.09 nan 6.98 3.88 3.06
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 3,061.36 0.12 3,061.36 nan 6.62 4.38 5.08
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,037.73 0.12 3,037.73 nan 6.33 6.95 2.61
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 3,037.49 0.12 3,037.49 nan 8.30 6.75 3.69
CSC HOLDINGS LLC 144A Communications Fixed Income 3,036.52 0.12 3,036.52 BD9FV69 10.40 5.50 3.36
SELECT MEDICAL CORPORATION 144A Consumer Non-Cyclical Fixed Income 3,028.23 0.12 3,028.23 BKPHQM9 7.27 6.25 2.96
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,025.31 0.12 3,025.31 nan 6.33 4.06 1.48
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 3,024.82 0.12 3,024.82 nan 7.66 7.00 1.97
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 3,018.49 0.12 3,018.49 nan 6.22 6.50 3.49
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 3,018.25 0.12 3,018.25 nan 5.81 5.75 3.84
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 3,008.99 0.12 3,008.99 BYZ3FB7 6.00 4.13 2.17
PETSMART LLC 144A Consumer Cyclical Fixed Income 3,003.87 0.12 3,003.87 nan 8.14 7.75 4.58
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2,997.54 0.12 2,997.54 BK62T46 5.51 5.00 3.60
MAUSER PACKAGING SOLUTIONS HOLDING 144A Capital Goods Fixed Income 2,996.57 0.12 2,996.57 nan 11.71 9.25 3.20
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 2,995.35 0.12 2,995.35 nan 6.09 6.00 5.68
SIRIUS XM RADIO INC 144A Communications Fixed Income 2,972.45 0.12 2,972.45 BJYHK54 7.32 5.50 5.06
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2,969.53 0.12 2,969.53 BK5HL35 6.35 4.13 3.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2,955.64 0.12 2,955.64 BJ9NFT6 7.94 5.13 3.77
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 2,944.68 0.12 2,944.68 BFWVB79 6.32 5.00 4.17
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 2,941.51 0.12 2,941.51 BMD9BZ9 6.13 4.25 7.06
SPIRIT AEROSYSTEMS INC 144A Capital Goods Fixed Income 2,940.54 0.12 2,940.54 nan 7.60 9.38 4.85
PETSMART LLC 144A Consumer Cyclical Fixed Income 2,932.74 0.12 2,932.74 nan 6.12 4.75 4.23
GEN DIGITAL INC 144A Technology Fixed Income 2,924.22 0.11 2,924.22 BYXT818 5.78 5.00 1.86
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,921.54 0.11 2,921.54 nan 6.36 2.70 3.11
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 2,915.45 0.11 2,915.45 nan 9.07 5.63 4.44
MOHEGAN GAMING & ENTERTAINMENT 144A Consumer Cyclical Fixed Income 2,907.65 0.11 2,907.65 nan 11.59 8.00 2.40
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 2,904.97 0.11 2,904.97 nan 6.46 5.38 5.66
TRANSDIGM INC Capital Goods Fixed Income 2,893.77 0.11 2,893.77 nan 6.99 4.63 4.87
CCO HOLDINGS LLC 144A Communications Fixed Income 2,891.33 0.11 2,891.33 nan 7.58 7.38 5.84
COMSTOCK RESOURCES INC 144A Energy Fixed Income 2,888.16 0.11 2,888.16 BMW2W01 8.69 6.75 4.69
C&W SENIOR FINANCING DAC 144A Communications Fixed Income 2,887.92 0.11 2,887.92 BF5Q223 9.77 6.88 3.64
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,877.44 0.11 2,877.44 nan 6.80 7.35 5.37
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,870.62 0.11 2,870.62 BP9SCV4 5.89 3.88 8.18
CSC HOLDINGS LLC 144A Communications Fixed Income 2,857.71 0.11 2,857.71 BM9M1M9 16.63 4.63 5.31
NCR CORPORATION 144A Technology Fixed Income 2,853.57 0.11 2,853.57 BL6KR10 7.95 5.13 4.87
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,851.13 0.11 2,851.13 BL6FPX3 5.79 6.25 1.84
CALPINE CORP 144A Electric Fixed Income 2,850.16 0.11 2,850.16 BJVS9S6 6.25 4.50 4.25
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,836.03 0.11 2,836.03 BF28TP4 8.53 6.88 1.78
NMG HOLDING COMPANY INC 144A Consumer Cyclical Fixed Income 2,830.43 0.11 2,830.43 nan 9.58 7.13 2.53
CAESARS ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,830.18 0.11 2,830.18 BP6VNC4 7.03 4.63 5.33
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,829.45 0.11 2,829.45 BMDMJ98 17.37 6.88 4.12
H&E EQUIPMENT SERVICES INC 144A Capital Goods Fixed Income 2,821.41 0.11 2,821.41 nan 6.46 3.88 4.91
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 2,810.21 0.11 2,810.21 BM9C475 6.34 4.81 6.09
SMYRNA READY MIX CONCRETE LLC 144A Capital Goods Fixed Income 2,787.31 0.11 2,787.31 nan 7.36 6.00 4.51
CSC HOLDINGS LLC 144A Communications Fixed Income 2,786.58 0.11 2,786.58 nan 9.26 4.50 6.48
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 2,770.75 0.11 2,770.75 BLBQFB9 11.83 4.00 3.40
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,769.28 0.11 2,769.28 nan 6.07 6.25 5.41
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 2,767.82 0.11 2,767.82 BKWG6T6 5.96 5.50 3.86
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 2,754.42 0.11 2,754.42 BNDLGZ7 5.97 4.00 6.57
BALL CORPORATION Capital Goods Fixed Income 2,746.38 0.11 2,746.38 BKY44N8 5.62 2.88 6.41
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2,736.88 0.11 2,736.88 nan 8.34 4.63 4.34
VENTURE GLOBAL CALCASIEU PASS LLC 144A Energy Fixed Income 2,736.64 0.11 2,736.64 nan 5.99 4.13 6.82
UPC BROADBAND FINCO BV 144A Communications Fixed Income 2,733.72 0.11 2,733.72 nan 7.08 4.88 6.49
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 2,732.74 0.11 2,732.74 BJ0M451 6.29 6.25 2.74
CEDAR FAIR LP 144A Consumer Cyclical Fixed Income 2,728.60 0.11 2,728.60 BMTRDY0 5.59 5.50 1.90
YUM! BRANDS INC. Consumer Cyclical Fixed Income 2,708.14 0.11 2,708.14 nan 5.63 4.63 6.92
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2,705.22 0.11 2,705.22 BN7RYH9 6.69 3.88 6.52
BATH & BODY WORKS INC 144A Consumer Cyclical Fixed Income 2,698.88 0.11 2,698.88 BMH1559 7.06 6.63 5.61
ZF NORTH AMERICA CAPITAL INC 144A Consumer Cyclical Fixed Income 2,698.40 0.11 2,698.40 BX41K43 5.87 4.75 1.91
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 2,697.18 0.11 2,697.18 nan 7.48 4.88 4.27
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 2,695.47 0.11 2,695.47 nan 11.00 8.75 4.80
CCO HOLDINGS LLC 144A Communications Fixed Income 2,693.77 0.11 2,693.77 nan 7.23 4.75 6.84
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 2,693.52 0.11 2,693.52 nan 10.46 6.75 5.05
TRIUMPH GROUP INC 144A Capital Goods Fixed Income 2,678.66 0.11 2,678.66 nan 8.94 9.00 3.92
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 2,670.38 0.10 2,670.38 BP815Z9 6.23 2.88 3.23
ROLLS-ROYCE PLC 144A Capital Goods Fixed Income 2,667.46 0.10 2,667.46 BZBWT91 5.82 3.63 2.34
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2,667.21 0.10 2,667.21 BM92G79 6.51 4.75 3.58
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 2,658.44 0.10 2,658.44 nan 6.55 4.75 6.91
YUM! BRANDS INC. Consumer Cyclical Fixed Income 2,653.33 0.10 2,653.33 BN7S9F5 5.56 3.63 6.70
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 2,650.65 0.10 2,650.65 nan 8.46 5.50 2.48
BLACK KNIGHT INFOSERV LLC 144A Technology Fixed Income 2,649.67 0.10 2,649.67 BKSH2X9 5.64 3.63 4.79
IQVIA INC 144A Consumer Non-Cyclical Fixed Income 2,647.97 0.10 2,647.97 BD91587 5.70 5.00 3.12
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 2,645.78 0.10 2,645.78 BNTFHM7 6.90 6.75 4.74
ALLY FINANCIAL INC Banking Fixed Income 2,640.42 0.10 2,640.42 BDCBVG4 8.33 5.75 2.33
BOYD GAMING CORPORATION Consumer Cyclical Fixed Income 2,636.03 0.10 2,636.03 nan 5.74 4.75 4.05
CAESARS RESORT COLLECTION LLC 144A Consumer Cyclical Fixed Income 2,633.60 0.10 2,633.60 BLFBXR2 5.59 5.75 2.06
PG&E CORPORATION Electric Fixed Income 2,619.95 0.10 2,619.95 BLCC408 6.50 5.25 5.80
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 2,607.29 0.10 2,607.29 BMHL2W5 8.19 5.88 3.75
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 2,606.56 0.10 2,606.56 BK0YKJ0 6.92 5.50 3.00
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,603.63 0.10 2,603.63 BN2B8J6 12.59 5.75 4.29
BALL CORPORATION Capital Goods Fixed Income 2,594.62 0.10 2,594.62 BYR7K23 5.26 5.25 2.07
DT MIDSTREAM INC 144A Energy Fixed Income 2,589.99 0.10 2,589.99 nan 6.46 4.13 5.24
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 2,581.95 0.10 2,581.95 nan 15.70 7.88 4.15
USD CASH Cash and/or Derivatives Cash 2,575.60 0.10 2,575.60 nan 4.82 0.00 0.00
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 2,571.48 0.10 2,571.48 BKM8MD8 5.70 3.50 3.11
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,570.26 0.10 2,570.26 BKTC909 5.78 7.50 5.97
FORD MOTOR CREDIT COMPANY LLC MTN Consumer Cyclical Fixed Income 2,559.30 0.10 2,559.30 BD0SY80 6.44 4.39 2.53
ENDEAVOR ENERGY RESOURCES LP/ EER 144A Energy Fixed Income 2,557.35 0.10 2,557.35 BD2BVX1 5.93 5.75 4.12
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 2,550.28 0.10 2,550.28 BMFKWG8 6.98 7.50 1.88
GENESIS ENERGY LP Energy Fixed Income 2,544.68 0.10 2,544.68 BN717J4 8.41 8.00 3.15
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 2,544.19 0.10 2,544.19 BJYCQ84 13.24 9.75 3.27
MIDAS OPCO HOLDINGS LLC 144A Communications Fixed Income 2,541.51 0.10 2,541.51 BMY8TS4 8.00 5.63 5.12
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,537.13 0.10 2,537.13 nan 17.03 4.88 3.97
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,535.42 0.10 2,535.42 BYZQ6K2 6.14 4.88 1.10
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 2,531.04 0.10 2,531.04 BKRRN37 5.67 4.88 5.62
ITT HOLDINGS LLC 144A Energy Fixed Income 2,529.33 0.10 2,529.33 nan 9.89 6.50 4.88
ENTEGRIS ESCROW CORP 144A Technology Fixed Income 2,526.17 0.10 2,526.17 nan 6.51 5.95 5.65
TRANSDIGM INC 144A Capital Goods Fixed Income 2,525.19 0.10 2,525.19 nan 7.20 8.00 2.31
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,524.95 0.10 2,524.95 nan 6.46 2.30 1.77
KINETIK HOLDINGS LP 144A Energy Fixed Income 2,524.46 0.10 2,524.46 nan 6.53 5.88 5.66
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2,524.22 0.10 2,524.22 BLFGYK7 5.74 3.88 6.56
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 2,521.78 0.10 2,521.78 BYZQ6H9 7.82 5.25 3.57
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,518.13 0.10 2,518.13 BD2BTD7 6.11 5.63 4.08
ICAHN ENTERPRISES LP Financial Other Fixed Income 2,504.97 0.10 2,504.97 nan 5.99 4.75 1.38
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 2,504.24 0.10 2,504.24 nan 6.80 5.13 5.00
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 2,498.88 0.10 2,498.88 nan 5.96 4.00 5.13
IRON MOUNTAIN INC 144A Technology Fixed Income 2,497.91 0.10 2,497.91 nan 6.83 4.50 6.35
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 2,497.18 0.10 2,497.18 nan 10.36 5.50 3.88
GRIFFON CORPORATION Capital Goods Fixed Income 2,494.01 0.10 2,494.01 nan 7.55 5.75 4.15
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,475.99 0.10 2,475.99 nan 6.08 4.88 5.67
ZIGGO BV 144A Communications Fixed Income 2,475.74 0.10 2,475.74 nan 7.61 4.88 5.42
ILIAD HOLDING SAS 144A Communications Fixed Income 2,475.01 0.10 2,475.01 nan 8.16 7.00 4.33
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 2,474.28 0.10 2,474.28 nan 12.61 10.25 1.43
ALTICE FINANCING SA 144A Communications Fixed Income 2,470.87 0.10 2,470.87 BKP87R4 10.02 5.00 4.00
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,467.22 0.10 2,467.22 BJ0M5H0 6.53 5.58 0.92
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 2,460.15 0.10 2,460.15 BMX50K5 6.22 3.75 6.51
COMMSCOPE INC 144A Technology Fixed Income 2,453.33 0.10 2,453.33 nan 8.24 4.75 5.27
BLOCK INC Technology Fixed Income 2,452.11 0.10 2,452.11 nan 5.85 2.75 2.93
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 2,448.21 0.10 2,448.21 nan 6.14 4.25 6.46
COMPASS DIVERSIFIED HOLDINGS 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,447.48 0.10 2,447.48 BMDB423 7.60 5.25 4.87
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,446.51 0.10 2,446.51 nan 7.61 4.75 6.15
GEN DIGITAL INC 144A Technology Fixed Income 2,442.12 0.10 2,442.12 nan 6.61 6.75 3.83
TRANSDIGM INC Capital Goods Fixed Income 2,437.98 0.10 2,437.98 BF01TB1 6.94 6.38 2.80
ONEMAIN FINANCE CORP Finance Companies Fixed Income 2,432.14 0.10 2,432.14 BJJDP63 8.86 6.13 0.90
YUM! BRANDS INC. Consumer Cyclical Fixed Income 2,424.83 0.10 2,424.83 nan 5.85 5.38 6.82
LIFE TIME INC 144A Consumer Cyclical Fixed Income 2,421.91 0.10 2,421.91 nan 6.84 5.75 2.50
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 2,412.65 0.09 2,412.65 BMFBJS2 6.09 3.38 3.96
ADT SECURITY CORP 144A Consumer Cyclical Fixed Income 2,411.67 0.09 2,411.67 nan 6.22 4.13 5.38
DELTA AIR LINES INC Transportation Fixed Income 2,411.19 0.09 2,411.19 nan 5.85 7.38 2.47
IRON MOUNTAIN INC 144A Technology Fixed Income 2,405.10 0.09 2,405.10 BJ9TC37 6.77 4.88 5.37
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 2,404.85 0.09 2,404.85 BDZ79F4 6.32 4.75 4.15
PILGRIMS PRIDE CORP 144A Consumer Non-Cyclical Fixed Income 2,404.37 0.09 2,404.37 BF0KZ32 6.03 5.88 3.90
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 2,390.72 0.09 2,390.72 BJK69Q9 6.65 4.75 3.89
IRON MOUNTAIN INC 144A Technology Fixed Income 2,382.20 0.09 2,382.20 BD5WDB3 6.30 4.88 3.91
PG&E CORPORATION Electric Fixed Income 2,381.95 0.09 2,381.95 BLCC3Z6 6.41 5.00 4.46
FERTITTA ENTERTAINMENT LLC 144A Consumer Cyclical Fixed Income 2,379.76 0.09 2,379.76 nan 7.24 4.63 4.86
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 2,375.86 0.09 2,375.86 nan 8.84 5.63 5.08
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,373.18 0.09 2,373.18 nan 6.33 4.13 3.89
JEFFERIES FINANCE LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,362.22 0.09 2,362.22 nan 8.65 5.00 4.49
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 2,360.76 0.09 2,360.76 nan 7.93 5.88 3.35
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 2,357.11 0.09 2,357.11 nan 7.61 5.50 4.20
NRG ENERGY INC 144A Electric Fixed Income 2,357.11 0.09 2,357.11 nan 6.75 3.88 7.13
PERFORMANCE FOOD GROUP INC 144A Consumer Non-Cyclical Fixed Income 2,355.89 0.09 2,355.89 nan 6.11 4.25 5.37
PACTIV EVERGREEN GROUP ISSUER LLC 144A Capital Goods Fixed Income 2,354.18 0.09 2,354.18 BJLTTQ7 6.64 4.00 3.96
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 2,351.26 0.09 2,351.26 BL6L5L9 5.45 3.25 5.19
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 2,347.36 0.09 2,347.36 nan 8.36 6.38 5.29
SEAGATE HDD CAYMAN 144A Technology Fixed Income 2,346.63 0.09 2,346.63 nan 7.74 9.63 6.27
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,345.90 0.09 2,345.90 nan 9.13 5.38 5.22
VISTRA OPERATIONS COMPANY LLC 144A Electric Fixed Income 2,343.46 0.09 2,343.46 BFXKZR3 6.58 5.50 3.04
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 2,339.57 0.09 2,339.57 nan 8.44 7.38 5.36
CSC HOLDINGS LLC 144A Communications Fixed Income 2,327.63 0.09 2,327.63 BF2BQ30 10.04 5.38 4.01
COTY INC 144A Consumer Non-Cyclical Fixed Income 2,326.66 0.09 2,326.66 BMHVCG9 6.14 5.00 2.70
NEXSTAR BROADCASTING INC 144A Communications Fixed Income 2,322.27 0.09 2,322.27 BMFNGQ5 7.19 4.75 4.65
CROWN AMERICAS LLC Capital Goods Fixed Income 2,319.84 0.09 2,319.84 BG018X3 5.64 4.75 2.59
NEWS CORP 144A Communications Fixed Income 2,318.37 0.09 2,318.37 nan 6.08 3.88 5.22
UNICREDIT SPA MTN 144A Banking Fixed Income 2,307.41 0.09 2,307.41 BDFZC93 8.30 5.86 3.50
B&G FOODS INC Consumer Non-Cyclical Fixed Income 2,305.46 0.09 2,305.46 BYQ1WZ3 8.93 5.25 1.79
MPH ACQUISITION HOLDINGS LLC 144A Consumer Non-Cyclical Fixed Income 2,304.49 0.09 2,304.49 nan 10.25 5.50 4.41
ARCONIC ROLLED PRODUCTS CORP 144A Basic Industry Fixed Income 2,302.78 0.09 2,302.78 nan 6.44 6.13 4.12
ACRISURE LLC / ACRISURE FINANCE IN 144A Insurance Fixed Income 2,299.86 0.09 2,299.86 BD0G1S3 9.87 7.00 2.26
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 2,299.37 0.09 2,299.37 nan 7.35 6.50 3.58
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 2,297.91 0.09 2,297.91 BYZQ5Q1 8.18 4.88 1.98
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 2,296.94 0.09 2,296.94 BH3T5T6 16.14 4.00 3.27
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 2,295.72 0.09 2,295.72 BZ30506 6.77 4.88 2.78
DT MIDSTREAM INC 144A Energy Fixed Income 2,293.77 0.09 2,293.77 nan 6.39 4.38 6.57
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 2,293.77 0.09 2,293.77 BK8VN94 5.27 5.55 2.69
STANDARD INDUSTRIES INC 144A Capital Goods Fixed Income 2,293.28 0.09 2,293.28 BMFNDV9 6.59 3.38 6.52
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 2,281.10 0.09 2,281.10 nan 9.50 3.50 6.43
HAT HOLDINGS I LLC & HAT 144A Reits Fixed Income 2,279.88 0.09 2,279.88 nan 7.64 3.38 2.91
TRONOX INC 144A Basic Industry Fixed Income 2,273.31 0.09 2,273.31 BNQPRV9 8.12 4.63 4.98
ROBLOX CORP 144A Communications Fixed Income 2,272.09 0.09 2,272.09 nan 6.41 3.88 5.88
GRAY ESCROW II INC 144A Communications Fixed Income 2,268.92 0.09 2,268.92 nan 11.87 5.38 6.00
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 2,267.46 0.09 2,267.46 nan 6.77 4.88 5.17
FAIR ISAAC CORP 144A Technology Fixed Income 2,266.49 0.09 2,266.49 BKV3193 5.62 4.00 4.54
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 2,266.00 0.09 2,266.00 nan 10.33 5.00 4.68
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 2,261.86 0.09 2,261.86 nan 5.64 4.13 5.77
BALL CORPORATION Capital Goods Fixed Income 2,255.52 0.09 2,255.52 nan 6.05 6.88 4.10
TEGNA INC Communications Fixed Income 2,255.28 0.09 2,255.28 BMXC0P1 7.68 5.00 5.30
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 2,252.60 0.09 2,252.60 nan 8.42 5.00 5.31
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 2,232.38 0.09 2,232.38 BJBL0T3 9.87 5.75 2.69
TELENET FINANCE LUX NOTE 144A Communications Fixed Income 2,227.27 0.09 2,227.27 BF955D8 7.11 5.50 4.15
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A Consumer Cyclical Fixed Income 2,209.97 0.09 2,209.97 BD3N0P1 6.80 5.25 3.55
VODAFONE GROUP PLC Communications Fixed Income 2,209.24 0.09 2,209.24 nan 7.03 4.13 6.46
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,208.75 0.09 2,208.75 nan 15.67 6.13 4.74
UNIVISION COMMUNICATIONS INC 144A Communications Fixed Income 2,200.96 0.09 2,200.96 nan 7.76 4.50 5.00
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 2,200.23 0.09 2,200.23 nan 6.30 6.50 5.80
ALBERTSONS COMPANIES INC MTN 144A Consumer Non-Cyclical Fixed Income 2,199.25 0.09 2,199.25 nan 6.05 5.88 4.15
CLEVELAND-CLIFFS INC 144A Basic Industry Fixed Income 2,197.79 0.09 2,197.79 nan 6.12 6.75 2.64
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2,193.89 0.09 2,193.89 nan 5.90 5.25 1.90
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 2,193.41 0.09 2,193.41 nan 6.58 6.13 6.62
NRG ENERGY INC 144A Electric Fixed Income 2,189.51 0.09 2,189.51 nan 6.77 3.63 6.53
BLOCK INC Technology Fixed Income 2,184.88 0.09 2,184.88 nan 6.34 3.50 6.73
LCM INVESTMENTS HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 2,183.90 0.09 2,183.90 nan 8.38 4.88 4.92
NRG ENERGY INC Electric Fixed Income 2,183.66 0.09 2,183.66 BF5J772 6.28 5.75 4.07
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 2,179.03 0.09 2,179.03 nan 10.44 6.50 4.00
SIRIUS XM RADIO INC 144A Communications Fixed Income 2,176.84 0.09 2,176.84 BM9SCZ7 6.36 3.13 3.15
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 2,173.92 0.09 2,173.92 nan 6.42 3.63 6.74
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 2,172.94 0.09 2,172.94 nan 6.02 4.00 5.15
CLARIVATE SCIENCE HOLDINGS CORP 144A Technology Fixed Income 2,164.90 0.08 2,164.90 nan 6.29 3.88 4.58
PARAMOUNT GLOBAL Communications Fixed Income 2,164.66 0.08 2,164.66 nan 9.18 6.38 3.17
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 2,163.69 0.08 2,163.69 nan 6.32 4.75 4.97
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 2,159.06 0.08 2,159.06 nan 5.81 4.75 4.33
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 2,157.84 0.08 2,157.84 BNKLFF3 8.46 4.00 5.28
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,157.84 0.08 2,157.84 BDGNMR4 6.16 5.00 2.83
GARTNER INC 144A Technology Fixed Income 2,155.65 0.08 2,155.65 nan 5.63 4.50 4.54
BOYD GAMING CORPORATION 144A Consumer Cyclical Fixed Income 2,143.95 0.08 2,143.95 nan 6.19 4.75 6.59
UNITED SHORE FINANCIAL SERVICES LL 144A Finance Companies Fixed Income 2,141.76 0.08 2,141.76 BN13354 7.68 5.50 2.33
SABRE GLBL INC 144A Technology Fixed Income 2,134.70 0.08 2,134.70 BMX2051 12.63 7.38 2.10
TEGNA INC Communications Fixed Income 2,133.72 0.08 2,133.72 nan 7.64 4.63 4.27
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 2,123.73 0.08 2,123.73 nan 6.32 6.38 6.77
HESS INFRASTRUCTURE PARTNERS LP 144A Energy Fixed Income 2,123.49 0.08 2,123.49 nan 6.07 5.63 2.59
IHEARTCOMMUNICATIONS INC Communications Fixed Income 2,123.49 0.08 2,123.49 BK0NK86 18.03 8.38 3.01
OPEN TEXT CORP 144A Technology Fixed Income 2,123.25 0.08 2,123.25 nan 6.49 3.88 4.30
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 2,122.03 0.08 2,122.03 BFXXB07 7.57 5.50 4.40
COMSTOCK RESOURCES INC 144A Energy Fixed Income 2,121.30 0.08 2,121.30 nan 8.61 5.88 5.29
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 2,119.35 0.08 2,119.35 nan 5.95 6.13 4.10
DISH DBS CORP Communications Fixed Income 2,108.87 0.08 2,108.87 nan 18.12 5.13 4.43
MADISON IAQ LLC 144A Capital Goods Fixed Income 2,106.68 0.08 2,106.68 nan 11.02 5.88 4.81
HOWMET AEROSPACE INC Capital Goods Fixed Income 2,106.44 0.08 2,106.44 BQWJT65 5.02 5.13 1.39
CMG MEDIA CORP 144A Communications Fixed Income 2,101.81 0.08 2,101.81 BK7CY84 16.52 8.88 3.41
SOTHEBYS 144A Consumer Cyclical Fixed Income 2,086.71 0.08 2,086.71 nan 9.01 7.38 3.65
VIRGIN MEDIA SECURED FINANCE PLC 144A Communications Fixed Income 2,085.00 0.08 2,085.00 nan 6.96 4.50 6.01
CSC HOLDINGS LLC 144A Communications Fixed Income 2,081.35 0.08 2,081.35 BM9LYP0 9.40 4.13 6.02
CALPINE CORP 144A Electric Fixed Income 2,079.64 0.08 2,079.64 BNKD5L5 6.23 3.75 6.59
FRONTIER COMMUNICATIONS CORP 144A Communications Fixed Income 2,075.74 0.08 2,075.74 BMF4PV6 11.60 6.75 4.51
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,074.28 0.08 2,074.28 nan 7.16 5.00 5.17
COMMSCOPE INC 144A Technology Fixed Income 2,074.28 0.08 2,074.28 BJLN9Y7 14.64 8.25 3.11
PBF HOLDING COMPANY LLC Energy Fixed Income 2,071.60 0.08 2,071.60 nan 7.11 6.00 4.10
STANDARD INDUSTRIES INC (DELAWARE) 144A Capital Goods Fixed Income 2,068.44 0.08 2,068.44 BDVPXC7 6.40 5.00 3.43
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 2,067.71 0.08 2,067.71 nan 8.21 4.25 4.38
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 2,066.73 0.08 2,066.73 nan 6.75 4.13 5.74
STAPLES INC 144A Consumer Cyclical Fixed Income 2,063.81 0.08 2,063.81 BK0L4Q6 21.17 10.75 2.75
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 2,062.35 0.08 2,062.35 nan 7.95 9.50 1.88
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 2,060.40 0.08 2,060.40 nan 6.13 5.25 4.85
SUMMIT MIDSTREAM HOLDINGS LLC 144A Energy Fixed Income 2,059.18 0.08 2,059.18 BMVRF42 9.86 8.50 2.86
MERCER INTERNATIONAL INC. Basic Industry Fixed Income 2,057.96 0.08 2,057.96 nan 8.28 5.13 4.80
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 2,055.04 0.08 2,055.04 nan 9.70 6.00 4.59
BOMBARDIER INC 144A Capital Goods Fixed Income 2,052.36 0.08 2,052.36 nan 6.62 6.00 4.12
CLEARWAY ENERGY OPERATING LLC 144A Electric Fixed Income 2,051.14 0.08 2,051.14 nan 5.96 3.75 6.56
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 2,048.46 0.08 2,048.46 BFNJ451 5.87 5.75 2.01
RESORTS WORLD LAS VEGAS LLC 144A Consumer Cyclical Fixed Income 2,042.86 0.08 2,042.86 BJJHXD8 9.85 4.63 4.84
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 2,040.42 0.08 2,040.42 nan 5.99 4.38 4.49
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 2,035.31 0.08 2,035.31 nan 6.28 4.38 4.14
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 2,030.19 0.08 2,030.19 BWFV670 5.11 5.00 2.27
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2,029.22 0.08 2,029.22 nan 5.80 4.00 6.10
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 2,025.56 0.08 2,025.56 nan 11.51 5.25 3.60
SABRE GLBL INC 144A Technology Fixed Income 2,022.64 0.08 2,022.64 BLF9945 12.91 9.25 1.71
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 2,022.40 0.08 2,022.40 nan 5.49 3.88 4.09
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 2,018.99 0.08 2,018.99 BP82M40 10.86 5.25 5.28
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 2,015.82 0.08 2,015.82 BK73CG1 6.13 4.50 4.22
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,015.33 0.08 2,015.33 nan 6.27 6.50 4.09
HILTON GRAND VACATIONS BORROWER LL 144A Consumer Cyclical Fixed Income 2,012.41 0.08 2,012.41 nan 7.30 5.00 5.04
BRAND INDUSTRIAL SERVICES INC 144A Industrial Other Fixed Income 2,011.43 0.08 2,011.43 BZ3FZS9 14.27 8.50 1.94
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 2,010.46 0.08 2,010.46 BM9NG16 14.99 7.75 3.66
BOMBARDIER INC 144A Capital Goods Fixed Income 2,008.75 0.08 2,008.75 nan 7.12 7.50 4.61
SERVICE PROPERTIES TRUST Reits Fixed Income 2,008.02 0.08 2,008.02 BMBM6P5 8.04 7.50 2.19
VIRGIN MEDIA FINANCE PLC 144A Communications Fixed Income 2,006.80 0.08 2,006.80 nan 8.26 5.00 5.75
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 2,006.56 0.08 2,006.56 BZ3ZWN3 18.24 9.00 2.16
PBF HOLDING CO LLC / PBF FINANCE C MTN Energy Fixed Income 2,005.59 0.08 2,005.59 BF2VZB1 7.23 7.25 1.97
OPEN TEXT CORP 144A Technology Fixed Income 2,004.86 0.08 2,004.86 nan 6.88 3.88 5.58
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 2,001.93 0.08 2,001.93 BMQ7TP6 8.16 5.75 4.74
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 2,001.69 0.08 2,001.69 BL545C0 6.37 4.50 5.12
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1,997.06 0.08 1,997.06 BZ12322 7.00 5.25 2.96
ARCHROCK PARTNERS LP 144A Energy Fixed Income 1,993.41 0.08 1,993.41 BL717V2 7.21 6.25 4.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A Communications Fixed Income 1,992.92 0.08 1,992.92 BNHS096 14.91 7.50 4.32
ICAHN ENTERPRISES LP Financial Other Fixed Income 1,990.97 0.08 1,990.97 BF0VDZ3 6.91 6.38 2.40
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 1,990.00 0.08 1,990.00 BYYYTY2 5.40 4.88 1.26
YUM! BRANDS INC. 144A Consumer Cyclical Fixed Income 1,987.07 0.08 1,987.07 BJDSXL5 5.60 4.75 5.64
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,981.96 0.08 1,981.96 BK62TX5 8.76 6.63 3.92
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 1,978.79 0.08 1,978.79 nan 8.86 5.75 4.37
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 1,976.84 0.08 1,976.84 nan 6.47 5.50 4.33
W R GRACE HOLDINGS LLC 144A Basic Industry Fixed Income 1,975.38 0.08 1,975.38 BMCV9F2 5.85 4.88 3.68
SUNOCO LP Energy Fixed Income 1,974.16 0.08 1,974.16 nan 6.21 4.50 5.78
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1,972.46 0.08 1,972.46 BFD2RL7 6.10 6.50 2.21
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,969.53 0.08 1,969.53 BL55FM3 6.26 6.75 1.87
PARKLAND CORP 144A Energy Fixed Income 1,966.37 0.08 1,966.37 nan 6.65 4.63 5.73
SERVICE PROPERTIES TRUST Reits Fixed Income 1,966.12 0.08 1,966.12 BKVJX95 7.34 4.35 1.39
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 1,964.42 0.08 1,964.42 nan 8.82 5.13 5.30
RANGE RESOURCES CORPORATION Energy Fixed Income 1,960.28 0.08 1,960.28 BDHC311 5.61 4.88 1.95
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,959.30 0.08 1,959.30 nan 6.41 4.75 5.63
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,959.30 0.08 1,959.30 BKM3QM0 6.35 4.27 3.37
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,959.06 0.08 1,959.06 nan 9.69 4.75 6.06
PILGRIMS PRIDE CORP Consumer Non-Cyclical Fixed Income 1,958.33 0.08 1,958.33 nan 6.26 3.50 7.32
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 1,953.21 0.08 1,953.21 BFB5M46 9.76 5.88 3.75
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1,952.97 0.08 1,952.97 nan 8.90 8.63 5.62
USA COMPRESSION PARTNERS LP Energy Fixed Income 1,952.24 0.08 1,952.24 BHPG3B3 7.42 6.88 2.57
DELTA AIR LINES INC Transportation Fixed Income 1,951.75 0.08 1,951.75 nan 5.74 2.90 1.49
AVIENT CORP 144A Basic Industry Fixed Income 1,949.80 0.08 1,949.80 nan 6.58 7.13 5.61
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,949.80 0.08 1,949.80 nan 5.37 5.88 2.22
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 1,948.10 0.08 1,948.10 nan 9.09 5.88 4.68
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 1,946.39 0.08 1,946.39 nan 9.98 13.00 1.76
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1,946.15 0.08 1,946.15 BJXP2N1 7.73 8.13 3.32
USA COMPRESSION PARTNERS LP Energy Fixed Income 1,944.69 0.08 1,944.69 BKWC8B0 8.09 6.88 3.70
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,943.71 0.08 1,943.71 BMXWF12 6.22 4.75 4.65
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,942.74 0.08 1,942.74 BJX8NT3 5.93 5.25 5.55
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1,940.54 0.08 1,940.54 BL0KTF4 7.22 7.00 4.13
AMERICAN AIRLINES INC 144A Transportation Fixed Income 1,937.13 0.08 1,937.13 nan 7.94 7.25 3.98
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 1,934.21 0.08 1,934.21 nan 5.55 3.75 2.18
IRON MOUNTAIN INC 144A Technology Fixed Income 1,933.97 0.08 1,933.97 BD3MND7 6.56 5.25 4.26
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,933.97 0.08 1,933.97 BK62T02 5.86 5.13 5.10
COVANTA HOLDING CORP 144A Capital Goods Fixed Income 1,933.48 0.08 1,933.48 BMYT7R2 7.09 4.88 5.41
ALBERTSONS COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,928.36 0.08 1,928.36 nan 5.51 3.25 2.76
FRONTIER COMMUNICATIONS HOLDINGS L 144A Communications Fixed Income 1,923.49 0.08 1,923.49 nan 11.16 6.00 5.10
CALPINE CORP 144A Electric Fixed Income 1,922.76 0.08 1,922.76 nan 7.57 5.00 6.15
HUGHES SATELLITE SYSTEMS CORP Communications Fixed Income 1,918.86 0.08 1,918.86 BYQN8F1 8.59 6.63 2.88
NABORS INDUSTRIES INC 144A Energy Fixed Income 1,916.43 0.08 1,916.43 nan 8.01 7.38 3.39
PARKLAND CORP 144A Energy Fixed Income 1,914.72 0.08 1,914.72 nan 6.61 4.50 5.34
METHANEX CORPORATION Basic Industry Fixed Income 1,911.56 0.08 1,911.56 BN13TV2 6.34 5.13 3.87
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1,910.83 0.08 1,910.83 nan 9.11 5.75 4.33
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1,906.68 0.07 1,906.68 nan 7.36 8.00 3.68
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 1,904.98 0.07 1,904.98 nan 9.48 6.00 5.11
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,901.08 0.07 1,901.08 nan 6.56 5.38 5.07
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,895.97 0.07 1,895.97 BFY97B7 7.85 5.88 2.72
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1,894.02 0.07 1,894.02 nan 6.54 5.88 5.50
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 1,890.36 0.07 1,890.36 BMD7LH5 8.89 5.50 4.43
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,890.36 0.07 1,890.36 nan 5.87 3.38 6.29
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,883.54 0.07 1,883.54 nan 5.82 3.75 5.21
HOWMET AEROSPACE INC Capital Goods Fixed Income 1,883.05 0.07 1,883.05 nan 5.04 6.88 1.88
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 1,881.59 0.07 1,881.59 nan 9.54 7.25 2.60
OWENS-BROCKWAY GLASS CONTAINER INC 144A Capital Goods Fixed Income 1,880.37 0.07 1,880.37 nan 6.62 6.63 3.47
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 1,879.64 0.07 1,879.64 BKPQND6 6.92 5.13 5.22
AVANTOR FUNDING INC 144A Consumer Non-Cyclical Fixed Income 1,878.18 0.07 1,878.18 nan 5.82 3.88 5.56
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 1,876.72 0.07 1,876.72 nan 6.61 4.63 5.43
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,874.04 0.07 1,874.04 nan 5.90 4.00 6.61
ARCONIC CORP 144A Basic Industry Fixed Income 1,870.63 0.07 1,870.63 BKX7YM7 5.94 6.00 1.92
BALL CORPORATION Capital Goods Fixed Income 1,869.41 0.07 1,869.41 BF4JKQ3 5.15 4.88 2.71
CHEMOURS COMPANY 144A Basic Industry Fixed Income 1,869.17 0.07 1,869.17 nan 7.94 5.75 4.57
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 1,867.95 0.07 1,867.95 BGQVRL8 5.89 6.25 3.30
APX GROUP INC 144A Consumer Cyclical Fixed Income 1,864.78 0.07 1,864.78 nan 7.90 5.75 5.03
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 1,863.57 0.07 1,863.57 BFNC450 5.90 6.00 0.97
GARTNER INC 144A Technology Fixed Income 1,860.40 0.07 1,860.40 nan 5.46 3.75 6.24
INTERNATIONAL GAME TECHNOLOGY PLC 144A Consumer Cyclical Fixed Income 1,857.72 0.07 1,857.72 nan 5.40 4.13 2.76
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 1,854.55 0.07 1,854.55 BL6LVP5 6.25 3.50 5.17
XEROX HOLDINGS CORP 144A Technology Fixed Income 1,854.55 0.07 1,854.55 BMDZF00 7.59 5.00 2.17
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 1,854.07 0.07 1,854.07 nan 8.04 8.00 2.19
ALTICE FRANCE HOLDING SA 144A Communications Fixed Income 1,853.82 0.07 1,853.82 nan 17.38 6.00 3.75
PRIME SECURITY SERVICES BORROWER L 144A Consumer Cyclical Fixed Income 1,849.44 0.07 1,849.44 BJTRRJ2 5.87 5.25 0.99
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 1,849.19 0.07 1,849.19 BNNLLH4 6.42 4.00 5.10
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,847.49 0.07 1,847.49 BF08246 6.48 4.88 3.51
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 1,841.64 0.07 1,841.64 nan 8.43 5.25 4.39
ANTERO MIDSTREAM PARTNERS LP / ANT 144A Energy Fixed Income 1,837.26 0.07 1,837.26 BJKRP31 6.41 5.75 3.43
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,835.80 0.07 1,835.80 nan 7.76 4.50 4.85
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,835.80 0.07 1,835.80 BMD3QC3 6.83 4.38 5.11
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 1,831.65 0.07 1,831.65 BJK4HL4 11.35 6.75 1.63
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,831.41 0.07 1,831.41 nan 6.09 4.00 4.67
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,830.68 0.07 1,830.68 nan 6.21 4.75 5.17
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,826.29 0.07 1,826.29 nan 5.64 4.38 7.08
BALL CORPORATION Capital Goods Fixed Income 1,825.08 0.07 1,825.08 nan 5.73 3.13 7.16
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,824.10 0.07 1,824.10 BYWJVR6 7.52 5.50 4.05
AERCAP HOLDINGS NV Finance Companies Fixed Income 1,823.86 0.07 1,823.86 nan 8.55 5.88 1.07
OLIN CORP Basic Industry Fixed Income 1,820.94 0.07 1,820.94 BKFH1M4 5.94 5.63 5.20
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 1,818.74 0.07 1,818.74 BKML055 6.15 4.00 4.22
RHP HOTEL PROPERTIES LP Reits Fixed Income 1,817.28 0.07 1,817.28 BMX0NL2 6.33 4.75 3.90
RADIATE HOLDCO LLC 144A Communications Fixed Income 1,816.31 0.07 1,816.31 BM9LQB0 12.43 4.50 3.01
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1,816.06 0.07 1,816.06 nan 6.57 3.88 5.24
AVIENT CORP 144A Basic Industry Fixed Income 1,815.82 0.07 1,815.82 nan 5.98 5.75 1.93
TEMPUR SEALY INTERNATIONAL INC 144A Consumer Non-Cyclical Fixed Income 1,814.11 0.07 1,814.11 BNQN3J3 6.40 3.88 6.84
GO DADDY OPERATING COMPANY LLC 144A Consumer Cyclical Fixed Income 1,811.19 0.07 1,811.19 BJLPZ45 5.83 5.25 4.00
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,809.49 0.07 1,809.49 nan 5.68 3.50 5.15
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,809.00 0.07 1,809.00 nan 5.62 3.50 4.80
GENESIS ENERGY LP Energy Fixed Income 1,809.00 0.07 1,809.00 nan 8.38 7.75 3.90
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 1,806.32 0.07 1,806.32 BD2BVC0 5.92 5.00 4.18
PERRIGO FINANCE UNLIMITED CO Consumer Non-Cyclical Fixed Income 1,805.10 0.07 1,805.10 nan 6.21 4.40 5.92
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1,799.74 0.07 1,799.74 nan 7.33 5.38 4.47
XEROX HOLDINGS CORP 144A Technology Fixed Income 1,798.52 0.07 1,798.52 nan 8.79 5.50 4.43
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 1,794.63 0.07 1,794.63 BDB49P9 5.90 4.38 2.72
FERRELLGAS ESCROW LLC 144A Energy Fixed Income 1,793.90 0.07 1,793.90 nan 7.89 5.38 2.62
WMG ACQUISITION CORP 144A Communications Fixed Income 1,792.92 0.07 1,792.92 nan 5.62 3.00 6.75
CCO HOLDINGS LLC 144A Communications Fixed Income 1,790.24 0.07 1,790.24 BY9C190 6.50 5.50 2.72
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,789.51 0.07 1,789.51 BFY9795 7.00 5.38 1.05
ZAYO GROUP HOLDINGS INC 144A Communications Fixed Income 1,788.54 0.07 1,788.54 nan 18.60 6.13 3.73
AMC NETWORKS INC Communications Fixed Income 1,786.10 0.07 1,786.10 BZ9P8N9 10.52 4.75 2.10
NOVELIS CORP 144A Basic Industry Fixed Income 1,785.61 0.07 1,785.61 nan 5.92 3.25 3.29
FOXTROT ESCROW ISSUER LLC 144A Capital Goods Fixed Income 1,782.69 0.07 1,782.69 BKRKNH0 16.46 12.25 2.63
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,768.56 0.07 1,768.56 nan 6.18 4.25 5.76
ALLIED UNIVERSAL HOLDCO LLC 144A Consumer Cyclical Fixed Income 1,766.86 0.07 1,766.86 nan 12.03 6.00 4.65
SYNCHRONY FINANCIAL Banking Fixed Income 1,766.86 0.07 1,766.86 nan 9.09 7.25 6.61
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1,765.15 0.07 1,765.15 BDTKD24 7.27 5.50 1.93
GRAY TELEVISION INC 144A Communications Fixed Income 1,764.91 0.07 1,764.91 BYYYV02 10.68 5.88 2.83
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 1,763.93 0.07 1,763.93 nan 10.21 5.25 4.52
MICHAELS COMPANIES INC 144A Consumer Cyclical Fixed Income 1,756.38 0.07 1,756.38 nan 9.46 5.25 4.15
MPT OPERATING PARTNERSHIP LP Reits Fixed Income 1,754.19 0.07 1,754.19 BJVN8K6 10.35 4.63 5.09
TRANSDIGM INC Capital Goods Fixed Income 1,753.94 0.07 1,753.94 nan 7.12 4.88 4.99
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,753.21 0.07 1,753.21 nan 7.87 6.00 5.88
NOVELIS CORP 144A Basic Industry Fixed Income 1,751.02 0.07 1,751.02 nan 6.33 3.88 6.85
TRANSOCEAN INC 144A Energy Fixed Income 1,750.78 0.07 1,750.78 nan 10.43 11.50 3.01
CSC HOLDINGS LLC 144A Communications Fixed Income 1,749.07 0.07 1,749.07 nan 9.08 3.38 6.41
RANGE RESOURCES CORPORATION Energy Fixed Income 1,747.12 0.07 1,747.12 nan 7.18 8.25 4.51
COLGATE ENERGY PARTNERS III LLC 144A Energy Fixed Income 1,743.23 0.07 1,743.23 nan 7.00 5.88 5.03
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,742.25 0.07 1,742.25 BJJZZW5 6.31 5.50 3.47
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1,741.52 0.07 1,741.52 BYMXB45 7.41 5.88 2.98
ANYWHERE REAL ESTATE GROUP LLC 144A Consumer Cyclical Fixed Income 1,741.03 0.07 1,741.03 nan 11.78 5.75 4.52
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 1,737.87 0.07 1,737.87 nan 10.58 8.75 4.04
NRG ENERGY INC 144A Electric Fixed Income 1,737.38 0.07 1,737.38 BK5NCB8 6.67 5.25 5.08
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 1,734.21 0.07 1,734.21 BF2BQ63 10.50 7.50 2.39
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 1,732.26 0.07 1,732.26 BJQXGR4 12.36 10.50 3.26
PERRIGO FINANCE PLC Consumer Non-Cyclical Fixed Income 1,730.07 0.07 1,730.07 BST7803 5.28 3.90 1.61
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,729.10 0.07 1,729.10 nan 7.01 6.00 4.77
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1,728.37 0.07 1,728.37 BKPHQ07 5.80 3.90 5.45
GRAY ESCROW INC 144A Communications Fixed Income 1,725.69 0.07 1,725.69 BGS1HG1 12.16 7.00 3.29
SERVICE CORPORATION INTERNATIONAL Consumer Cyclical Fixed Income 1,723.25 0.07 1,723.25 BD0RZM8 5.52 4.63 4.10
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,721.30 0.07 1,721.30 BK60MT6 6.69 5.75 4.05
APX GROUP INC 144A Consumer Cyclical Fixed Income 1,721.06 0.07 1,721.06 nan 6.90 6.75 3.33
METHANEX CORPORATION Basic Industry Fixed Income 1,718.38 0.07 1,718.38 nan 6.41 5.25 5.44
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 1,718.13 0.07 1,718.13 BFB5MD5 8.87 5.50 3.73
SUNOCO LP Energy Fixed Income 1,716.67 0.07 1,716.67 BKLNVX7 6.26 6.00 3.44
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1,714.97 0.07 1,714.97 BD3MMN0 6.23 4.75 4.15
SUMMIT MATERIALS LLC 144A Capital Goods Fixed Income 1,711.31 0.07 1,711.31 BN2Y9Q9 6.33 5.25 4.83
CSC HOLDINGS LLC 144A Communications Fixed Income 1,707.90 0.07 1,707.90 BGSQL08 18.78 7.50 3.68
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 1,707.66 0.07 1,707.66 BMWZQD1 6.43 6.63 2.92
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 1,706.69 0.07 1,706.69 BD492B8 5.78 4.63 1.22
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,705.47 0.07 1,705.47 nan 8.75 7.75 2.18
UNITI GROUP LP 144A Communications Fixed Income 1,705.22 0.07 1,705.22 nan 17.34 6.50 4.24
IRON MOUNTAIN INFORMATION MANAGEME 144A Technology Fixed Income 1,704.49 0.07 1,704.49 nan 7.01 5.00 6.98
CLEVELAND-CLIFFS INC Basic Industry Fixed Income 1,703.52 0.07 1,703.52 BMF04M8 6.15 5.88 3.57
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 1,701.57 0.07 1,701.57 nan 8.29 8.00 4.21
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,699.86 0.07 1,699.86 nan 17.19 4.25 4.12
ATLAS LUXCO 4 SARL 144A Consumer Cyclical Fixed Income 1,698.16 0.07 1,698.16 nan 8.35 4.63 4.34
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1,698.16 0.07 1,698.16 BMGWP75 7.66 5.88 4.43
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A Consumer Cyclical Fixed Income 1,697.67 0.07 1,697.67 BDFZC60 5.40 4.75 3.67
TERRAFORM POWER OPERATING LLC 144A Electric Fixed Income 1,694.99 0.07 1,694.99 nan 6.48 4.75 5.58
RP ESCROW ISSUER LLC 144A Consumer Non-Cyclical Fixed Income 1,693.77 0.07 1,693.77 nan 16.79 5.25 2.29
AMC ENTERTAINMENT HOLDINGS INC 144A Consumer Cyclical Fixed Income 1,691.34 0.07 1,691.34 BMZPWN0 15.72 7.50 4.22
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1,691.09 0.07 1,691.09 BP6QRV6 6.77 4.00 7.97
ARDAGH PACKAGING FINANCE PLC 144A Capital Goods Fixed Income 1,689.39 0.07 1,689.39 BK5HL24 11.51 5.25 3.60
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 1,688.42 0.07 1,688.42 nan 19.64 6.13 3.02
LABL ESCROW ISSUER LLC 144A Capital Goods Fixed Income 1,685.49 0.07 1,685.49 BJQXGS5 7.85 6.75 2.85
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,681.35 0.07 1,681.35 nan 8.91 8.00 3.74
CITGO PETROLEUM CORPORATION 144A Owned No Guarantee Fixed Income 1,681.11 0.07 1,681.11 nan 7.01 6.38 2.80
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 1,680.86 0.07 1,680.86 nan 5.79 3.75 6.58
HILTON DOMESTIC OPERATING COMPANY Consumer Cyclical Fixed Income 1,680.13 0.07 1,680.13 BZ5ZRW5 5.29 4.88 3.50
NAVIENT CORP MTN Finance Companies Fixed Income 1,680.13 0.07 1,680.13 BKY7YH1 7.42 6.13 0.93
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,675.99 0.07 1,675.99 nan 13.43 3.38 4.48
VIASAT INC 144A Communications Fixed Income 1,674.04 0.07 1,674.04 BDG75N3 7.89 5.63 2.23
LBM ACQUISITION LLC 144A Capital Goods Fixed Income 1,672.82 0.07 1,672.82 nan 11.74 6.25 4.47
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1,671.85 0.07 1,671.85 BM9SJS9 7.79 4.88 4.99
IHEARTCOMMUNICATIONS INC Communications Fixed Income 1,670.88 0.07 1,670.88 BK0NK53 10.97 6.38 2.65
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 1,670.15 0.07 1,670.15 BFWJRJ7 9.41 5.00 2.51
CSC HOLDINGS LLC Communications Fixed Income 1,669.41 0.07 1,669.41 BYZ5N19 8.45 5.25 1.08
MINERAL RESOURCES LTD 144A Basic Industry Fixed Income 1,667.47 0.07 1,667.47 nan 8.08 8.50 5.10
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,664.05 0.07 1,664.05 nan 8.40 3.50 3.39
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,659.91 0.07 1,659.91 nan 8.46 4.00 6.07
ICAHN ENTERPRISES LP Financial Other Fixed Income 1,658.21 0.07 1,658.21 nan 7.37 4.38 4.93
AMC NETWORKS INC Communications Fixed Income 1,657.72 0.07 1,657.72 nan 14.11 4.25 4.67
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 1,655.29 0.06 1,655.29 nan 6.11 3.88 7.27
BERRY PLASTICS ESCROW CORP 144A Capital Goods Fixed Income 1,651.63 0.06 1,651.63 BJKFFK2 5.87 5.63 3.72
ROCKET MORTGAGE LLC 144A Finance Companies Fixed Income 1,651.63 0.06 1,651.63 BN7NDB4 6.63 3.63 5.14
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 1,649.93 0.06 1,649.93 nan 6.88 4.50 4.23
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1,647.49 0.06 1,647.49 BYMXBC3 6.03 5.63 1.06
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,645.05 0.06 1,645.05 BN7JDY5 8.31 5.38 2.25
CVR ENERGY INC 144A Energy Fixed Income 1,644.08 0.06 1,644.08 nan 7.30 5.25 1.73
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 1,640.67 0.06 1,640.67 nan 6.35 6.00 3.60
LCPR SENIOR SECURED FINANCING DAC 144A Communications Fixed Income 1,639.45 0.06 1,639.45 nan 8.33 5.13 5.09
TRIVIUM PACKAGING FINANCE BV 144A Capital Goods Fixed Income 1,634.34 0.06 1,634.34 BK0YL64 10.63 8.50 3.49
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,634.09 0.06 1,634.09 BKTMHD8 8.61 5.38 5.20
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,633.85 0.06 1,633.85 nan 7.95 4.75 3.37
BROOKFIELD PROPERTY REIT INC 144A Reits Fixed Income 1,633.12 0.06 1,633.12 nan 10.69 4.50 3.38
CALLON PETROLEUM COMPANY 144A Energy Fixed Income 1,632.63 0.06 1,632.63 nan 8.63 7.50 5.29
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1,631.41 0.06 1,631.41 nan 5.42 3.38 2.75
UNITED RENTALS (NORTH AMERICA) INC Capital Goods Fixed Income 1,628.73 0.06 1,628.73 nan 5.79 3.75 7.18
CHURCHILL DOWNS INCORPORATED 144A Consumer Cyclical Fixed Income 1,627.51 0.06 1,627.51 BJ5S5W8 6.07 5.50 3.44
NAVIENT CORP Finance Companies Fixed Income 1,624.83 0.06 1,624.83 nan 8.91 5.50 4.84
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1,624.10 0.06 1,624.10 nan 5.59 3.50 5.93
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 1,621.67 0.06 1,621.67 BGPZ5X9 8.09 7.00 3.01
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 1,617.77 0.06 1,617.77 nan 8.40 4.25 4.58
MEG ENERGY CORP 144A Energy Fixed Income 1,617.04 0.06 1,617.04 nan 6.67 5.88 4.80
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,616.07 0.06 1,616.07 BKB0R30 18.11 4.63 3.60
HANESBRANDS INC 144A Consumer Cyclical Fixed Income 1,615.82 0.06 1,615.82 nan 8.59 9.00 5.53
SPIRIT IP CAYMAN LTD 144A Transportation Fixed Income 1,615.82 0.06 1,615.82 nan 7.93 8.00 2.19
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1,615.33 0.06 1,615.33 nan 8.24 8.38 3.87
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,614.12 0.06 1,614.12 BF00101 6.46 3.81 4.03
ARAMARK SERVICES INC 144A Consumer Non-Cyclical Fixed Income 1,608.51 0.06 1,608.51 BDH6XR9 5.63 5.00 1.83
HERBALIFE NUTRITION LTD 144A Consumer Non-Cyclical Fixed Income 1,603.64 0.06 1,603.64 nan 10.39 7.88 2.12
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 1,599.74 0.06 1,599.74 BMWS414 6.09 3.38 5.15
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,599.50 0.06 1,599.50 nan 5.54 6.38 4.53
HUSKY INJECTION MOLDING SYSTEMS LT 144A Capital Goods Fixed Income 1,594.87 0.06 1,594.87 BD4B0T8 14.78 7.75 2.44
PARK INTERMEDIATE HOLDINGS LLC 144A Reits Fixed Income 1,591.70 0.06 1,591.70 BMTCZG1 7.18 7.50 1.92
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 1,591.22 0.06 1,591.22 BJQ1ZZ9 10.48 5.25 3.69
MOLINA HEALTHCARE INC 144A Insurance Fixed Income 1,590.97 0.06 1,590.97 BMYKTN5 5.95 3.88 6.30
NUSTAR LOGISTICS LP Energy Fixed Income 1,584.88 0.06 1,584.88 nan 6.44 6.38 6.31
ACRISURE LLC 144A Insurance Fixed Income 1,583.67 0.06 1,583.67 nan 7.39 4.25 4.98
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,579.04 0.06 1,579.04 BJV0CV6 6.66 5.63 3.49
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 1,577.33 0.06 1,577.33 nan 13.68 6.50 4.08
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1,573.68 0.06 1,573.68 BMXWDZ2 7.04 4.25 3.92
LAMAR MEDIA CORP Communications Fixed Income 1,573.68 0.06 1,573.68 nan 5.52 3.75 4.32
SOUTHWESTERN ENERGY COMPANY Energy Fixed Income 1,572.46 0.06 1,572.46 nan 6.55 5.38 4.85
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,571.00 0.06 1,571.00 nan 7.39 7.50 2.16
HOWMET AEROSPACE INC Capital Goods Fixed Income 1,566.61 0.06 1,566.61 nan 5.29 3.00 5.15
BAUSCH HEALTH AMERICAS INC 144A Consumer Non-Cyclical Fixed Income 1,566.13 0.06 1,566.13 BG487H7 20.82 9.25 2.25
HILCORP ENERGY I LP 144A Energy Fixed Income 1,561.74 0.06 1,561.74 nan 7.26 6.00 6.01
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,560.28 0.06 1,560.28 BK6WVJ5 7.35 5.00 3.79
SCIH SALT HOLDINGS INC 144A Basic Industry Fixed Income 1,560.04 0.06 1,560.04 nan 10.62 6.63 4.58
GEN DIGITAL INC 144A Technology Fixed Income 1,559.79 0.06 1,559.79 nan 7.21 7.13 5.73
MCGRAW-HILL EDUCATION INC 144A Communications Fixed Income 1,558.57 0.06 1,558.57 BN72CG9 12.53 8.00 4.56
MEG ENERGY CORP 144A Energy Fixed Income 1,552.00 0.06 1,552.00 nan 6.38 7.13 3.29
GLOBAL ATLANTIC (FIN) CO 144A Insurance Fixed Income 1,549.32 0.06 1,549.32 BLNB3L8 8.37 4.70 2.86
VOC ESCROW LTD 144A Consumer Cyclical Fixed Income 1,547.61 0.06 1,547.61 BFYV7L3 7.86 5.00 4.16
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1,545.42 0.06 1,545.42 nan 7.49 4.13 6.17
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1,543.23 0.06 1,543.23 BKPSFY7 9.57 6.75 1.79
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 1,543.23 0.06 1,543.23 nan 16.48 11.50 3.71
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,542.25 0.06 1,542.25 nan 9.97 3.40 3.48
NAVIENT CORP Finance Companies Fixed Income 1,540.30 0.06 1,540.30 BF0P2W5 7.60 6.75 2.00
HILCORP ENERGY I LP 144A Energy Fixed Income 1,538.36 0.06 1,538.36 nan 7.30 5.75 4.78
UNITED WHOLESALE MTGE LLC 144A Finance Companies Fixed Income 1,535.68 0.06 1,535.68 BNG46T7 9.09 5.50 4.76
EG GLOBAL FINANCE PLC 144A Consumer Cyclical Fixed Income 1,534.21 0.06 1,534.21 BJ0LR48 11.53 8.50 2.16
SPIRIT AEROSYSTEMS INC Capital Goods Fixed Income 1,532.75 0.06 1,532.75 BDR7P87 8.26 4.60 4.38
ANTERO MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,531.78 0.06 1,531.78 nan 6.65 7.88 2.67
FRONTIER COMMUNICATIONS CORP Communications Fixed Income 1,528.37 0.06 1,528.37 nan 11.04 5.88 4.93
VIASAT INC 144A Communications Fixed Income 1,526.18 0.06 1,526.18 BJ2X3M2 7.41 5.63 3.43
TELEFLEX INCORPORATED 144A Consumer Non-Cyclical Fixed Income 1,525.69 0.06 1,525.69 nan 5.44 4.25 4.49
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1,524.96 0.06 1,524.96 nan 5.83 3.75 5.13
NUSTAR LOGISTICS LP Energy Fixed Income 1,522.03 0.06 1,522.03 BN7KG61 6.78 5.75 2.22
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 1,518.87 0.06 1,518.87 BKDK954 7.07 7.50 4.81
TRIUMPH GROUP INC Capital Goods Fixed Income 1,515.46 0.06 1,515.46 BD49296 11.89 7.75 2.06
TEGNA INC 144A Communications Fixed Income 1,514.73 0.06 1,514.73 nan 6.48 4.75 2.69
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,513.75 0.06 1,513.75 nan 6.04 7.88 6.26
WYNN RESORTS FINANCE LLC 144A Consumer Cyclical Fixed Income 1,511.56 0.06 1,511.56 BMZMHS1 6.88 7.13 5.92
COINBASE GLOBAL INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,510.34 0.06 1,510.34 nan 11.96 3.63 6.33
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1,508.88 0.06 1,508.88 BJLPYT3 7.32 7.25 5.05
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 1,508.88 0.06 1,508.88 BVV2G25 13.18 4.50 1.65
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,507.66 0.06 1,507.66 nan 6.92 5.38 4.92
DELTA AIR LINES INC Transportation Fixed Income 1,504.49 0.06 1,504.49 nan 6.01 3.75 5.56
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 1,504.01 0.06 1,504.01 nan 10.90 9.50 3.46
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,502.55 0.06 1,502.55 BQRRZ11 6.24 3.66 1.37
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A Energy Fixed Income 1,502.06 0.06 1,502.06 nan 7.06 5.00 6.34
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,501.57 0.06 1,501.57 nan 7.37 7.38 5.79
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1,499.38 0.06 1,499.38 BZ6CT29 5.71 4.50 3.95
MURPHY OIL CORPORATION Energy Fixed Income 1,497.43 0.06 1,497.43 BJV9C80 6.41 5.88 3.94
RHP HOTEL PROPERTIES LP 144A Reits Fixed Income 1,494.51 0.06 1,494.51 nan 6.53 4.50 4.99
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,493.05 0.06 1,493.05 nan 5.89 8.50 3.55
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,492.56 0.06 1,492.56 BKPHQ30 6.37 4.54 3.00
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1,491.58 0.06 1,491.58 nan 11.48 5.63 4.97
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,488.66 0.06 1,488.66 nan 9.79 5.88 3.94
DISH DBS CORP Communications Fixed Income 1,487.69 0.06 1,487.69 nan 21.50 7.38 3.61
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,485.98 0.06 1,485.98 nan 9.64 3.88 5.37
SILGAN HOLDINGS INC Capital Goods Fixed Income 1,484.76 0.06 1,484.76 BN2XL71 5.56 4.13 4.21
CNX RESOURCES CORP 144A Energy Fixed Income 1,484.03 0.06 1,484.03 nan 7.62 7.38 5.62
IRON MOUNTAIN INC 144A Technology Fixed Income 1,482.08 0.06 1,482.08 nan 6.96 5.63 6.92
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1,480.87 0.06 1,480.87 BJ7HPT0 5.20 4.25 1.23
UBER TECHNOLOGIES INC 144A Consumer Cyclical Fixed Income 1,480.87 0.06 1,480.87 BLN8YB6 6.26 6.25 4.03
GAP INC 144A Consumer Cyclical Fixed Income 1,480.62 0.06 1,480.62 nan 9.70 3.63 5.30
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A Consumer Non-Cyclical Fixed Income 1,478.92 0.06 1,478.92 BHX0XV7 6.08 7.50 2.62
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 1,473.07 0.06 1,473.07 2G1BHY5 5.84 4.63 1.34
NAVIENT CORP Finance Companies Fixed Income 1,468.44 0.06 1,468.44 nan 8.44 5.00 3.46
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1,465.52 0.06 1,465.52 nan 5.49 3.13 5.21
NCR CORPORATION 144A Technology Fixed Income 1,459.43 0.06 1,459.43 nan 7.67 5.00 4.52
GARDA WORLD SECURITY CORP (MONTREA 144A Consumer Cyclical Fixed Income 1,457.97 0.06 1,457.97 nan 7.34 4.63 3.43
HILCORP ENERGY I LP/HILCORP FINANC 144A Energy Fixed Income 1,457.97 0.06 1,457.97 BG4THM5 7.19 6.25 4.49
GARTNER INC 144A Technology Fixed Income 1,456.99 0.06 1,456.99 nan 5.71 3.63 5.35
TRAVEL + LEISURE CO 144A Consumer Cyclical Fixed Income 1,456.50 0.06 1,456.50 nan 6.82 4.50 5.48
CALUMET SPECIALTY PRODUCTS PARTNER 144A Energy Fixed Income 1,454.31 0.06 1,454.31 BK4WPT5 9.31 11.00 1.72
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 1,454.31 0.06 1,454.31 nan 7.74 4.63 5.36
ANTERO RESOURCES CORP 144A Energy Fixed Income 1,453.09 0.06 1,453.09 nan 6.63 5.38 5.61
CLEAN HARBORS INC 144A Capital Goods Fixed Income 1,452.61 0.06 1,452.61 nan 6.07 6.38 6.05
TRANSOCEAN INC 144A Energy Fixed Income 1,451.63 0.06 1,451.63 BL2FJW4 11.63 8.00 3.12
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 1,451.39 0.06 1,451.39 BMXXL95 7.31 4.63 4.46
CENTURY COMMUNITIES INC Consumer Cyclical Fixed Income 1,448.71 0.06 1,448.71 nan 6.75 6.75 3.50
CEDAR FAIR LP Consumer Cyclical Fixed Income 1,447.98 0.06 1,447.98 BFWG0X3 6.45 5.38 3.47
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1,447.00 0.06 1,447.00 BKVJXG2 9.44 6.25 3.73
GENESIS ENERGY LP/ GENESIS ENERGY Energy Fixed Income 1,446.03 0.06 1,446.03 BDF0M10 7.70 6.50 2.19
PREMIER ENTERTAINMENT SUB LLC 144A Consumer Cyclical Fixed Income 1,445.79 0.06 1,445.79 nan 11.14 5.88 6.02
MATTEL INC 144A Consumer Non-Cyclical Fixed Income 1,445.54 0.06 1,445.54 nan 5.99 5.88 3.99
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 1,445.54 0.06 1,445.54 nan 6.46 6.50 4.52
CHART INDUSTRIES INC 144A Capital Goods Fixed Income 1,444.81 0.06 1,444.81 nan 8.50 9.50 5.36
APACHE CORPORATION Energy Fixed Income 1,443.35 0.06 1,443.35 BK1M2B9 5.83 4.25 5.70
VIDEOTRON LTD 144A Communications Fixed Income 1,441.65 0.06 1,441.65 BDRT6B3 6.11 5.13 3.50
TRANSOCEAN TITAN FINANCING LTD 144A Energy Fixed Income 1,441.16 0.06 1,441.16 nan 7.50 8.38 3.05
ENERGIZER HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,440.67 0.06 1,440.67 BLB2XY6 6.91 4.75 4.42
ARDAGH METAL PACKAGING FINANCE USA 144A Capital Goods Fixed Income 1,440.43 0.06 1,440.43 nan 6.22 3.25 4.76
NCR CORPORATION 144A Technology Fixed Income 1,439.70 0.06 1,439.70 BK20CK1 6.27 5.75 3.82
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1,438.97 0.06 1,438.97 nan 7.49 3.63 1.59
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1,437.02 0.06 1,437.02 nan 7.63 4.38 6.27
LIGHT AND WONDER INTERNATIONAL INC 144A Consumer Cyclical Fixed Income 1,437.02 0.06 1,437.02 nan 7.45 8.63 1.98
STERICYCLE INC 144A Capital Goods Fixed Income 1,436.29 0.06 1,436.29 BKBVW94 5.75 5.38 1.21
ARCHROCK PARTNERS LP 144A Energy Fixed Income 1,433.61 0.06 1,433.61 BJSDZR5 7.42 6.88 3.32
SABRE GLBL INC 144A Technology Fixed Income 1,432.88 0.06 1,432.88 nan 13.23 11.25 3.38
COMMSCOPE TECHNOLOGIES LLC 144A Technology Fixed Income 1,429.95 0.06 1,429.95 BF08257 14.29 5.00 3.32
NUSTAR LOGISTICS LP Energy Fixed Income 1,426.05 0.06 1,426.05 BK6J2V5 6.65 6.00 2.78
VECTOR GROUP LTD 144A Consumer Non-Cyclical Fixed Income 1,425.32 0.06 1,425.32 BGKX9B4 10.32 10.50 2.81
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1,423.86 0.06 1,423.86 BK5GTT4 5.62 4.50 3.96
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,423.86 0.06 1,423.86 nan 8.66 4.25 4.92
INTESA SANPAOLO SPA 144A Banking Fixed Income 1,421.18 0.06 1,421.18 nan 8.48 4.20 6.96
GAP INC 144A Consumer Cyclical Fixed Income 1,419.72 0.06 1,419.72 nan 8.97 3.88 6.56
NUSTAR LOGISTICS LP Energy Fixed Income 1,417.77 0.06 1,417.77 BF0L7Z1 7.00 5.63 3.48
WYNN MACAU LTD 144A Consumer Cyclical Fixed Income 1,417.04 0.06 1,417.04 BFB5MF7 7.08 4.88 1.38
COMMSCOPE INC 144A Technology Fixed Income 1,415.34 0.06 1,415.34 BM8MKY5 14.36 7.13 3.94
HOWARD HUGHES CORP 144A Financial Other Fixed Income 1,414.85 0.06 1,414.85 BMDJ427 7.46 4.13 4.95
CALPINE CORP 144A Electric Fixed Income 1,412.41 0.06 1,412.41 nan 7.45 4.63 4.89
SEAGATE HDD CAYMAN Technology Fixed Income 1,410.22 0.06 1,410.22 BY7RLD1 5.81 4.88 3.65
GFL ENVIRONMENTAL INC 144A Capital Goods Fixed Income 1,409.98 0.06 1,409.98 nan 6.38 4.38 5.37
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 1,409.25 0.06 1,409.25 BZCR8L0 7.96 6.00 3.26
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,409.00 0.06 1,409.00 BF0YND0 12.60 8.25 1.73
NCL CORPORATION LTD 144A Consumer Cyclical Fixed Income 1,406.81 0.06 1,406.81 nan 11.17 7.75 4.43
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,405.59 0.06 1,405.59 nan 6.36 2.90 5.19
PENSKE AUTOMOTIVE GROUP INC Consumer Cyclical Fixed Income 1,405.10 0.06 1,405.10 nan 5.95 3.50 2.26
NABORS INDUSTRIES LTD 144A Energy Fixed Income 1,404.86 0.06 1,404.86 BL3BQ20 9.16 7.25 2.42
BUCKEYE PARTNERS LP Energy Fixed Income 1,404.62 0.06 1,404.62 BZ1JM93 6.93 3.95 3.27
CLEAN HARBORS INC 144A Capital Goods Fixed Income 1,403.64 0.06 1,403.64 BJR6WN0 5.74 4.88 3.77
WMG ACQUISITION CORP 144A Communications Fixed Income 1,402.67 0.06 1,402.67 nan 5.84 3.75 5.66
FIRSTCASH INC 144A Finance Companies Fixed Income 1,401.21 0.06 1,401.21 nan 7.09 5.63 5.38
MADISON IAQ LLC 144A Capital Goods Fixed Income 1,401.21 0.06 1,401.21 BM9PWZ8 7.19 4.13 4.51
GENESIS ENERGY LP Energy Fixed Income 1,395.85 0.05 1,395.85 nan 8.54 8.88 5.11
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1,395.85 0.05 1,395.85 nan 11.12 4.25 3.32
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 1,395.60 0.05 1,395.60 nan 11.44 9.75 1.87
SIX FLAGS ENTERTAINMENT CORP 144A Consumer Cyclical Fixed Income 1,395.12 0.05 1,395.12 BDRT6C4 6.45 5.50 3.46
COTY INC 144A Consumer Non-Cyclical Fixed Income 1,393.41 0.05 1,393.41 BFMXYC1 6.51 6.50 2.64
IRON MOUNTAIN INC 144A Technology Fixed Income 1,387.32 0.05 1,387.32 nan 6.57 5.00 4.49
BRINKS CO 144A Consumer Cyclical Fixed Income 1,386.59 0.05 1,386.59 BF2F3Z3 6.07 4.63 3.92
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,385.86 0.05 1,385.86 nan 7.32 5.25 6.19
ASSUREDPARTNERS INC 144A Insurance Fixed Income 1,373.19 0.05 1,373.19 BDFGDP9 8.13 7.00 2.12
PUMA INTERNATIONAL FINANCING SA 144A Energy Fixed Income 1,372.95 0.05 1,372.95 BYWYZ02 8.55 5.13 1.38
AG TTMT ESCROW ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,366.37 0.05 1,366.37 nan 8.45 8.63 3.67
ENLINK MIDSTREAM LLC Energy Fixed Income 1,366.37 0.05 1,366.37 BJP0FJ1 6.04 5.38 5.06
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 1,366.13 0.05 1,366.13 nan 7.99 5.13 5.56
LAS VEGAS SANDS CORP Consumer Cyclical Fixed Income 1,364.42 0.05 1,364.42 BKV8626 5.34 2.90 2.10
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,358.09 0.05 1,358.09 nan 5.88 4.88 1.99
GRAY TELEVISION INC 144A Communications Fixed Income 1,357.85 0.05 1,357.85 BMXWF01 11.66 4.75 5.58
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1,357.85 0.05 1,357.85 BP2FD31 13.23 6.25 5.15
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 1,355.17 0.05 1,355.17 BKZCC59 5.92 3.88 3.18
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,354.44 0.05 1,354.44 nan 5.32 5.50 2.41
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,352.49 0.05 1,352.49 nan 14.89 6.63 3.06
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,351.27 0.05 1,351.27 nan 6.45 6.63 5.18
XHR LP 144A Reits Fixed Income 1,351.02 0.05 1,351.02 BKPVMF6 7.26 6.38 2.14
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 1,346.15 0.05 1,346.15 BJBYK25 5.70 5.13 3.28
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 1,346.15 0.05 1,346.15 nan 8.68 6.00 3.24
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,345.91 0.05 1,345.91 nan 6.77 4.50 0.96
BUCKEYE PARTNERS LP 144A Energy Fixed Income 1,343.72 0.05 1,343.72 BL4P8R0 6.88 4.13 1.79
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,342.25 0.05 1,342.25 nan 7.68 7.50 3.43
OPEN TEXT HOLDINGS INC 144A Technology Fixed Income 1,342.25 0.05 1,342.25 nan 6.83 4.13 6.86
ASBURY AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 1,340.79 0.05 1,340.79 nan 6.88 5.00 6.76
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 1,339.58 0.05 1,339.58 BLBQF97 6.83 4.63 5.70
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,339.33 0.05 1,339.33 nan 7.97 7.50 5.30
GFL ENVIRONMENTAL INC (ALBERTA) 144A Capital Goods Fixed Income 1,337.87 0.05 1,337.87 nan 5.61 4.25 2.01
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,336.16 0.05 1,336.16 nan 5.98 3.75 6.55
CRESTWOOD MIDSTREAM PARTNERS LP Energy Fixed Income 1,334.95 0.05 1,334.95 BDSHKJ2 6.75 5.75 1.80
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 1,334.95 0.05 1,334.95 BNBRDV2 9.38 5.13 5.86
LIVE NATION ENTERTAINMEN 144A Consumer Cyclical Fixed Income 1,332.27 0.05 1,332.27 BD8NW94 6.22 4.88 1.47
FMG RESOURCES (AUGUST 2006) PTY LT 144A Basic Industry Fixed Income 1,332.02 0.05 1,332.02 BDFVF70 5.81 5.13 1.06
NEWELL BRANDS INC Consumer Non-Cyclical Fixed Income 1,325.93 0.05 1,325.93 nan 6.14 6.38 3.82
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1,324.72 0.05 1,324.72 nan 9.05 5.63 3.63
NFP CORP 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,323.74 0.05 1,323.74 nan 6.94 4.88 4.57
LIFE TIME INC 144A Consumer Cyclical Fixed Income 1,322.77 0.05 1,322.77 BMGS0T0 9.78 8.00 2.52
PARAMOUNT GLOBAL Communications Fixed Income 1,322.52 0.05 1,322.52 BD6V825 10.92 6.25 9.80
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 1,320.57 0.05 1,320.57 nan 6.02 5.88 5.91
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,320.33 0.05 1,320.33 BMT9FQ2 6.33 2.90 4.39
PICASSO FINANCE SUB INC 144A Industrial Other Fixed Income 1,319.84 0.05 1,319.84 BM8BF47 6.30 6.13 2.00
DELTA AIR LINES INC Transportation Fixed Income 1,319.60 0.05 1,319.60 BFZP587 6.02 4.38 4.34
TELEFLEX INCORPORATED Consumer Non-Cyclical Fixed Income 1,316.68 0.05 1,316.68 BDG2CF9 5.22 4.63 4.03
KENNEDY-WILSON INC Financial Other Fixed Income 1,316.19 0.05 1,316.19 nan 9.34 4.75 4.87
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 1,315.21 0.05 1,315.21 BMD83B6 6.12 5.50 2.56
ASSUREDPARTNERS INC 144A Insurance Fixed Income 1,314.24 0.05 1,314.24 nan 8.72 5.63 4.68
ENLINK MIDSTREAM LLC 144A Energy Fixed Income 1,314.24 0.05 1,314.24 nan 6.07 5.63 4.09
TRANSDIGM INC Capital Goods Fixed Income 1,311.80 0.05 1,311.80 BJV3SS4 7.28 7.50 3.36
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 1,311.07 0.05 1,311.07 nan 8.19 5.00 5.16
1011778 BC UNLIMITED LIABILITY CO 144A Consumer Cyclical Fixed Income 1,311.07 0.05 1,311.07 nan 5.70 5.75 1.85
LEVIATHAN BOND LTD Energy Fixed Income 1,311.07 0.05 1,311.07 nan 7.58 6.50 3.57
AERCAP GLOBAL AVIATION TRUST 144A Finance Companies Fixed Income 1,310.34 0.05 1,310.34 BYP0JP0 9.43 6.50 1.81
MOSS CREEK RESOURCES HOLDINGS INC 144A Energy Fixed Income 1,309.86 0.05 1,309.86 BGV1LB1 11.82 10.50 3.12
LAMAR MEDIA CORP Communications Fixed Income 1,308.88 0.05 1,308.88 BNLXVW7 5.89 3.63 6.45
LAMAR MEDIA CORP Communications Fixed Income 1,308.15 0.05 1,308.15 BNG4385 5.99 4.00 5.77
LEVIATHAN BOND LTD Energy Fixed Income 1,307.42 0.05 1,307.42 nan 7.53 6.13 2.03
HILCORP ENERGY I LP 144A Energy Fixed Income 1,306.69 0.05 1,306.69 nan 7.36 6.25 6.50
NABORS INDUSTRIES INC Energy Fixed Income 1,305.96 0.05 1,305.96 BGLN7W0 7.50 5.75 1.69
CRESTWOOD MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,305.23 0.05 1,305.23 nan 7.57 8.00 4.54
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,304.98 0.05 1,304.98 nan 7.47 5.88 4.77
MODIVCARE INC 144A Consumer Non-Cyclical Fixed Income 1,304.98 0.05 1,304.98 nan 7.12 5.88 2.33
PARKLAND FUEL CORP 144A Energy Fixed Income 1,304.74 0.05 1,304.74 BK60HG8 6.69 5.88 3.68
VIDEOTRON LTD 144A Communications Fixed Income 1,304.74 0.05 1,304.74 BL2FPN7 4.72 5.38 1.14
CEDAR FAIR LP Consumer Cyclical Fixed Income 1,303.03 0.05 1,303.03 BL9Y7L9 6.58 5.25 5.17
TENET HEALTHCARE CORPORATION Consumer Non-Cyclical Fixed Income 1,302.79 0.05 1,302.79 2HLH7T5 6.27 4.63 4.46
MGM CHINA HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,301.09 0.05 1,301.09 nan 7.56 5.25 2.01
DARLING INGREDIENTS INC 144A Consumer Non-Cyclical Fixed Income 1,300.60 0.05 1,300.60 BJT7CM0 5.89 5.25 3.50
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,300.11 0.05 1,300.11 nan 6.29 4.63 4.42
HUB INTERNATIONAL LTD 144A Insurance Fixed Income 1,299.87 0.05 1,299.87 nan 8.20 5.63 5.23
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 1,299.87 0.05 1,299.87 nan 9.42 6.63 5.14
BATH & BODY WORKS INC Consumer Cyclical Fixed Income 1,299.62 0.05 1,299.62 BF5MV91 6.18 5.25 4.15
TRANSOCEAN INC 144A Energy Fixed Income 1,298.41 0.05 1,298.41 BF22YH3 11.57 7.50 2.38
SPECTRUM BRANDS INC Consumer Non-Cyclical Fixed Income 1,296.94 0.05 1,296.94 BD9N099 6.16 5.75 2.09
BUILDERS FIRSTSOURCE INC 144A Capital Goods Fixed Income 1,295.73 0.05 1,295.73 nan 6.28 5.00 5.68
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,295.73 0.05 1,295.73 nan 7.74 4.88 2.71
CATALENT PHARMA SOLUTIONS INC 144A Consumer Non-Cyclical Fixed Income 1,293.78 0.05 1,293.78 BHWTW30 5.66 5.00 3.76
FIRSTENERGY CORPORATION Electric Fixed Income 1,293.05 0.05 1,293.05 BKMGCD2 5.19 2.65 6.13
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,289.64 0.05 1,289.64 BM9LXZ3 10.47 7.00 3.79
AMERIGAS PARTNERS LP/AMERIGAS FINA Energy Fixed Income 1,286.23 0.05 1,286.23 BYNHPQ6 7.50 5.75 3.51
MODIVCARE ESCROW ISSUER INC 144A Consumer Non-Cyclical Fixed Income 1,285.25 0.05 1,285.25 nan 7.86 5.00 5.19
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 1,284.52 0.05 1,284.52 nan 6.22 4.88 3.40
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 1,284.28 0.05 1,284.28 BH3TYZ5 6.99 4.95 5.18
SENSATA TECHNOLOGIES INC 144A Technology Fixed Income 1,283.06 0.05 1,283.06 BKV8YH7 5.85 4.38 5.76
NAVIENT CORP Finance Companies Fixed Income 1,282.33 0.05 1,282.33 BF5C4B4 7.70 6.75 2.77
TWILIO INC Technology Fixed Income 1,282.33 0.05 1,282.33 nan 6.12 3.63 5.20
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 1,282.08 0.05 1,282.08 BHRH8R5 6.44 5.88 4.98
CHESAPEAKE ENERGY CORPORATION 144A Energy Fixed Income 1,279.89 0.05 1,279.89 BMCPTN2 6.79 5.88 4.79
MURPHY OIL USA INC Consumer Cyclical Fixed Income 1,279.41 0.05 1,279.41 BKTC8R9 6.25 4.75 5.41
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,279.16 0.05 1,279.16 nan 7.49 5.25 6.37
PRESIDIO HOLDINGS INC 144A Technology Fixed Income 1,279.16 0.05 1,279.16 nan 9.56 8.25 3.82
CHEMOURS COMPANY Basic Industry Fixed Income 1,277.70 0.05 1,277.70 BDFVFH0 7.48 5.38 3.52
NEWS CORP 144A Communications Fixed Income 1,275.75 0.05 1,275.75 nan 6.10 5.13 6.91
B&G FOODS INC Consumer Non-Cyclical Fixed Income 1,275.51 0.05 1,275.51 BKKF792 9.06 5.25 3.81
VISTAJET MALTA FINANCE PLC 144A Transportation Fixed Income 1,273.80 0.05 1,273.80 nan 8.94 7.88 3.30
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 1,273.56 0.05 1,273.56 nan 9.98 4.38 3.38
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 1,272.10 0.05 1,272.10 nan 7.46 4.50 6.41
OLIN CORP Basic Industry Fixed Income 1,271.85 0.05 1,271.85 BFNJ804 6.09 5.00 5.61
CNX RESOURCES CORP 144A Energy Fixed Income 1,270.88 0.05 1,270.88 nan 7.32 6.00 4.71
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,269.90 0.05 1,269.90 BJR4FL3 6.22 5.88 3.61
ALBION FINANCING 1 SARL 144A Industrial Other Fixed Income 1,263.81 0.05 1,263.81 nan 9.71 6.13 2.97
CHEMOURS COMPANY 144A Basic Industry Fixed Income 1,260.16 0.05 1,260.16 nan 7.97 4.63 5.35
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,258.70 0.05 1,258.70 BK59DC4 5.79 4.25 4.39
MATTAMY GROUP CORP 144A Consumer Cyclical Fixed Income 1,258.21 0.05 1,258.21 BJR45J1 6.74 5.25 4.01
HILTON GRAND VACATIONS BORROWER ES 144A Consumer Cyclical Fixed Income 1,254.56 0.05 1,254.56 nan 7.16 4.88 6.44
MELCO RESORTS FINANCE LTD 144A Consumer Cyclical Fixed Income 1,253.83 0.05 1,253.83 nan 8.51 5.25 2.68
LADDER CAPITAL FINANCE HOLDINGS LL 144A Reits Fixed Income 1,253.58 0.05 1,253.58 nan 11.01 4.75 4.91
OCCIDENTAL PETROLEUM CORPORATION Energy Fixed Income 1,252.37 0.05 1,252.37 BKKGQD2 5.16 2.90 1.32
VITAL ENERGY INC Energy Fixed Income 1,251.88 0.05 1,251.88 nan 9.09 9.50 1.59
OLIN CORP Basic Industry Fixed Income 1,251.15 0.05 1,251.15 BDFC7J9 5.85 5.13 3.91
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 1,250.66 0.05 1,250.66 BDSHS54 6.31 5.00 4.05
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,248.22 0.05 1,248.22 nan 7.89 5.38 4.25
STARWOOD PROPERTY TRUST INC Reits Fixed Income 1,247.49 0.05 1,247.49 BYW54F3 8.08 4.75 1.81
GTCR (AP) FINANCE INC 144A Insurance Fixed Income 1,246.76 0.05 1,246.76 BJK3Y21 9.07 8.00 3.32
CLYDESDALE ACQUISITION HOLDINGS IN 144A Capital Goods Fixed Income 1,245.79 0.05 1,245.79 nan 7.41 6.63 4.72
VIKING CRUISES LTD 144A Consumer Cyclical Fixed Income 1,238.97 0.05 1,238.97 nan 10.23 7.00 4.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A Consumer Non-Cyclical Fixed Income 1,238.72 0.05 1,238.72 BKT3F93 18.96 6.88 3.54
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A Industrial Other Fixed Income 1,235.56 0.05 1,235.56 nan 6.33 4.63 4.62
CROWN AMERICAS LLC Capital Goods Fixed Income 1,235.31 0.05 1,235.31 nan 5.90 5.25 5.60
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,234.83 0.05 1,234.83 nan 6.42 5.13 5.91
NATIONSTAR MORTGAGE HOLDINGS INC 144A Financial Other Fixed Income 1,231.90 0.05 1,231.90 nan 9.54 5.75 6.18
PTC INC 144A Technology Fixed Income 1,230.20 0.05 1,230.20 BLBL7B8 5.47 3.63 1.77
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 1,229.71 0.05 1,229.71 nan 15.48 7.63 2.48
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,228.98 0.05 1,228.98 BKVHZF9 6.24 5.13 4.41
AMERICAN AXLE AND MANUFACTURING IN Consumer Cyclical Fixed Income 1,225.57 0.05 1,225.57 BDZVHM9 8.66 6.50 3.31
RAKUTEN GROUP INC 144A Consumer Cyclical Fixed Income 1,224.35 0.05 1,224.35 BKVKPF8 11.91 5.13 2.19
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,223.13 0.05 1,223.13 BMFZ713 7.61 4.30 13.26
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 1,222.89 0.05 1,222.89 BF22YG2 9.30 4.50 3.80
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,222.89 0.05 1,222.89 nan 8.09 4.25 5.06
PTC INC 144A Technology Fixed Income 1,220.94 0.05 1,220.94 BLBL7C9 5.30 4.00 4.32
HLF FINANCING SARL LLC 144A Consumer Non-Cyclical Fixed Income 1,220.21 0.05 1,220.21 nan 9.93 4.88 4.92
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 1,219.48 0.05 1,219.48 BG84447 6.41 4.69 2.01
LIVE NATION ENTERTAINMENT INC 144A Consumer Cyclical Fixed Income 1,219.48 0.05 1,219.48 nan 6.32 3.75 4.23
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1,217.29 0.05 1,217.29 BD86G80 6.03 4.85 2.96
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 1,216.80 0.05 1,216.80 nan 6.28 2.00 2.77
MURPHY OIL CORPORATION Energy Fixed Income 1,215.34 0.05 1,215.34 nan 6.60 6.38 4.36
CENTRAL GARDEN & PET COMPANY Consumer Non-Cyclical Fixed Income 1,214.61 0.05 1,214.61 BMHY6S8 6.06 4.13 6.16
FORTRESS TRANSPORTATION AND INFRAS 144A Finance Companies Fixed Income 1,214.12 0.05 1,214.12 nan 8.24 9.75 3.46
UNITED RENTALS NORTH AM Capital Goods Fixed Income 1,213.15 0.05 1,213.15 BYX1YP0 5.74 5.50 3.61
AXALTA COATING SYSTEMS LLC 144A Basic Industry Fixed Income 1,210.71 0.05 1,210.71 nan 6.11 4.75 3.69
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,210.47 0.05 1,210.47 nan 6.90 4.75 4.22
RLJ LODGING TRUST LP 144A Reits Fixed Income 1,210.47 0.05 1,210.47 nan 6.45 3.75 2.96
NOVA CHEMICALS CORP 144A Owned No Guarantee Fixed Income 1,208.76 0.05 1,208.76 BRL5BX2 7.24 5.00 1.89
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,208.03 0.05 1,208.03 nan 5.86 3.75 5.19
COTY INC/HFC PRESTIGE PRODUCTS INC 144A Consumer Non-Cyclical Fixed Income 1,208.03 0.05 1,208.03 nan 5.93 4.75 4.91
Grand Canyon University Industrial Other Fixed Income 1,205.35 0.05 1,205.35 nan 8.08 4.13 1.38
HOLOGIC INC 144A Consumer Non-Cyclical Fixed Income 1,204.38 0.05 1,204.38 BFNJ923 5.35 4.63 4.23
UNITED WHOLESALE MORTGAGE LLC 144A Finance Companies Fixed Income 1,203.40 0.05 1,203.40 nan 8.47 5.75 3.55
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1,199.02 0.05 1,199.02 nan 6.69 4.38 6.30
HERTZ CORPORATION (THE) 144A Transportation Fixed Income 1,198.53 0.05 1,198.53 nan 7.62 4.63 3.22
TRANSDIGM UK HOLDINGS PLC Capital Goods Fixed Income 1,198.04 0.05 1,198.04 BJ02967 7.06 6.88 2.70
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,197.80 0.05 1,197.80 BMBKDF8 15.73 3.75 4.90
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 1,197.80 0.05 1,197.80 nan 9.87 6.00 2.04
QVC INC Consumer Cyclical Fixed Income 1,195.12 0.05 1,195.12 BRGCND2 29.26 4.85 0.84
US FOODS INC 144A Consumer Non-Cyclical Fixed Income 1,193.41 0.05 1,193.41 BMYT9D2 6.28 4.63 5.84
CARVANA CO 144A Consumer Cyclical Fixed Income 1,193.17 0.05 1,193.17 nan 21.75 5.63 2.03
KENNEDY-WILSON INC Financial Other Fixed Income 1,192.93 0.05 1,192.93 BMVHFK8 9.85 5.00 6.04
PENSKE AUTOMOTIVE GROUP INC 144A Consumer Cyclical Fixed Income 1,190.98 0.05 1,190.98 nan 6.46 3.75 5.30
ENERGEAN ISRAEL FINANCE LTD Energy Fixed Income 1,190.98 0.05 1,190.98 BKP8KT7 7.97 5.88 6.13
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 1,189.76 0.05 1,189.76 nan 7.67 8.25 5.83
UNITI GROUP LP 144A Communications Fixed Income 1,188.30 0.05 1,188.30 BNSM3M1 10.69 4.75 4.11
RANGE RESOURCES CORPORATION 144A Energy Fixed Income 1,186.84 0.05 1,186.84 nan 6.35 4.75 5.67
KENNEDY-WILSON INC Financial Other Fixed Income 1,185.62 0.05 1,185.62 nan 10.16 4.75 5.42
LEVIATHAN BOND LTD Energy Fixed Income 1,184.16 0.05 1,184.16 nan 7.99 6.75 5.47
TWILIO INC Technology Fixed Income 1,181.48 0.05 1,181.48 nan 6.27 3.88 6.60
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 1,180.75 0.05 1,180.75 BJ170W4 17.99 5.13 3.04
STERICYCLE INC 144A Capital Goods Fixed Income 1,176.36 0.05 1,176.36 BMX5072 6.35 3.88 4.99
NAVIENT CORP Finance Companies Fixed Income 1,176.12 0.05 1,176.12 BSHZY90 7.51 5.88 1.43
NCR CORPORATION 144A Technology Fixed Income 1,174.66 0.05 1,174.66 BK20CJ0 6.41 6.13 5.20
DANA INC Consumer Cyclical Fixed Income 1,173.92 0.05 1,173.92 nan 7.15 5.63 4.33
ENLINK MIDSTREAM PARTNERS LP Energy Fixed Income 1,169.78 0.05 1,169.78 BXNT1C3 5.70 4.15 2.01
WMG ACQUISITION CORP 144A Communications Fixed Income 1,169.05 0.05 1,169.05 BMYXY06 5.95 3.88 6.11
ODEON FINCO PLC 144A Consumer Cyclical Fixed Income 1,168.32 0.05 1,168.32 nan 15.11 12.75 3.13
TAYLOR MORRISON COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,163.69 0.05 1,163.69 BJX75H2 6.15 5.75 4.07
CENTURY COMMUNITIES INC 144A Consumer Cyclical Fixed Income 1,161.50 0.05 1,161.50 nan 6.54 3.88 5.44
NORDSTROM INC Consumer Cyclical Fixed Income 1,155.41 0.05 1,155.41 nan 8.75 4.38 5.55
FIRSTCASH INC 144A Finance Companies Fixed Income 1,154.44 0.05 1,154.44 nan 6.81 4.63 4.64
HILCORP ENERGY I LP 144A Energy Fixed Income 1,152.97 0.05 1,152.97 nan 7.32 6.00 5.42
CLARIOS GLOBAL LP 144A Consumer Cyclical Fixed Income 1,147.13 0.05 1,147.13 nan 6.20 6.75 1.91
MATCH GROUP HOLDINGS II LLC 144A Consumer Cyclical Fixed Income 1,144.69 0.04 1,144.69 nan 6.56 3.63 6.86
FXI HOLDINGS INC 144A Capital Goods Fixed Income 1,143.23 0.04 1,143.23 nan 12.70 7.88 1.38
CARVANA CO 144A Consumer Cyclical Fixed Income 1,142.74 0.04 1,142.74 nan 22.61 4.88 4.44
AMC NETWORKS INC Communications Fixed Income 1,142.26 0.04 1,142.26 BYZVZ33 6.71 5.00 0.93
BUCKEYE PARTNERS LP 144A Energy Fixed Income 1,140.79 0.04 1,140.79 nan 6.87 4.50 4.27
SEAGATE HDD CAYMAN Technology Fixed Income 1,140.55 0.04 1,140.55 BYQF211 5.97 4.75 1.63
ALLY FINANCIAL INC Banking Fixed Income 1,140.06 0.04 1,140.06 nan 8.34 6.70 6.85
BRITISH TELECOMMUNICATIONS PLC N10 144A Communications Fixed Income 1,135.44 0.04 1,135.44 nan 7.62 4.88 6.58
MERITAGE HOMES CORP Consumer Cyclical Fixed Income 1,134.22 0.04 1,134.22 BYR88Z5 5.65 6.00 1.97
LEVEL 3 FINANCING INC 144A Communications Fixed Income 1,133.97 0.04 1,133.97 BMFNF35 15.66 3.63 4.59
LABL INC 144A Capital Goods Fixed Income 1,131.78 0.04 1,131.78 nan 11.53 8.25 4.61
INTERNATIONAL GAME TECHNOLOGY 144A Consumer Cyclical Fixed Income 1,131.05 0.04 1,131.05 BWV0NJ2 5.92 6.50 1.73
STATION CASINOS LLC 144A Consumer Cyclical Fixed Income 1,129.59 0.04 1,129.59 nan 7.05 4.63 6.72
MURPHY OIL USA INC 144A Consumer Cyclical Fixed Income 1,129.10 0.04 1,129.10 nan 6.28 3.75 6.54
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 1,128.61 0.04 1,128.61 nan 5.99 3.63 6.80
SLM CORP Finance Companies Fixed Income 1,128.37 0.04 1,128.37 nan 8.50 4.20 2.32
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,128.37 0.04 1,128.37 nan 7.86 6.00 6.32
VODAFONE GROUP PLC Communications Fixed Income 1,127.15 0.04 1,127.15 nan 6.74 3.25 2.90
ONEMAIN FINANCE CORP Finance Companies Fixed Income 1,126.42 0.04 1,126.42 nan 8.71 3.88 4.68
PRESTIGE BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,126.18 0.04 1,126.18 nan 5.77 5.13 4.13
AMERICAN AIRLINES GROUP INC 144A Transportation Fixed Income 1,125.94 0.04 1,125.94 nan 8.45 3.75 1.78
MPT OPERATING PARTNERSHIP LP / MPT Reits Fixed Income 1,124.72 0.04 1,124.72 BDG10L8 8.77 5.25 2.93
VIDEOTRON LTD 144A Communications Fixed Income 1,123.99 0.04 1,123.99 nan 6.31 3.63 5.32
XHR LP 144A Reits Fixed Income 1,121.06 0.04 1,121.06 BMXXLB7 7.88 4.88 5.03
TRI POINTE GROUP INC/TRI POINTE HO Consumer Cyclical Fixed Income 1,120.33 0.04 1,120.33 BYNBVY8 6.13 5.88 1.13
CHARLES RIVER LABORATORIES INTERNA 144A Consumer Non-Cyclical Fixed Income 1,116.92 0.04 1,116.92 nan 5.88 4.00 6.60
UNITI GROUP LP 144A Communications Fixed Income 1,116.92 0.04 1,116.92 nan 16.33 6.00 4.76
TRAVEL + LEISURE CO Consumer Cyclical Fixed Income 1,116.92 0.04 1,116.92 BF083Z4 6.20 6.00 3.40
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,115.70 0.04 1,115.70 BPX3RJ8 6.01 5.00 4.99
PRA GROUP INC 144A Financial Other Fixed Income 1,110.83 0.04 1,110.83 nan 8.44 8.38 3.86
ENCOMPASS HEALTH CORP Consumer Non-Cyclical Fixed Income 1,110.10 0.04 1,110.10 nan 6.66 4.63 6.30
MALLINCKRODT INTERNATIONAL FINANCE 144A Consumer Non-Cyclical Fixed Income 1,109.13 0.04 1,109.13 nan 19.33 10.00 1.63
EDGEWELL PERSONAL CARE CO 144A Consumer Non-Cyclical Fixed Income 1,108.88 0.04 1,108.88 nan 6.42 4.13 5.05
PACTIV EVERGREEN GROUP ISSUER INC 144A Capital Goods Fixed Income 1,108.15 0.04 1,108.15 BMV1ZP5 7.13 4.38 4.65
SM ENERGY CO Energy Fixed Income 1,107.18 0.04 1,107.18 BDJ0GW5 7.50 6.75 3.01
POST HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,104.99 0.04 1,104.99 BYNHPV1 6.25 5.75 3.44
SPECTRUM BRANDS INC 144A Consumer Non-Cyclical Fixed Income 1,104.74 0.04 1,104.74 nan 6.93 3.88 6.54
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 1,104.74 0.04 1,104.74 nan 21.89 10.50 3.59
CROWN AMERICAS LLC Capital Goods Fixed Income 1,104.50 0.04 1,104.50 BF6Q4S2 5.54 4.25 3.20
ZIGGO BOND COMPANY BV 144A Communications Fixed Income 1,103.28 0.04 1,103.28 nan 8.97 5.13 5.45
LAMB WESTON HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,100.84 0.04 1,100.84 BLB4P57 5.49 4.88 4.38
CONSTELLIUM SE (FRANCE) 144A Basic Industry Fixed Income 1,100.36 0.04 1,100.36 nan 6.49 3.75 5.14
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,098.90 0.04 1,098.90 nan 5.84 5.75 4.25
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,098.16 0.04 1,098.16 BZ1FSZ9 5.76 5.50 2.26
AG ISSUER LLC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,097.92 0.04 1,097.92 BKY60D6 8.59 6.25 4.07
ACRISURE LLC 144A Insurance Fixed Income 1,097.92 0.04 1,097.92 nan 9.98 10.13 2.73
LABL INC 144A Capital Goods Fixed Income 1,096.46 0.04 1,096.46 BPGMYK2 8.30 5.88 4.48
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 1,095.97 0.04 1,095.97 BZ1BSC4 7.01 4.13 3.26
KAISER ALUMINUM CORPORATION 144A Basic Industry Fixed Income 1,095.97 0.04 1,095.97 BKQQ380 7.10 4.63 4.25
SEAGATE HDD CAYMAN Technology Fixed Income 1,092.56 0.04 1,092.56 nan 6.08 4.09 5.23
SM ENERGY CO Energy Fixed Income 1,090.86 0.04 1,090.86 BG43WV1 7.62 6.63 3.24
RLJ LODGING TRUST LP 144A Reits Fixed Income 1,089.15 0.04 1,089.15 nan 7.11 4.00 5.47
AVIS BUDGET CAR RENTAL LLC 144A Transportation Fixed Income 1,086.71 0.04 1,086.71 BJXXZG9 7.06 5.75 3.67
STUDIO CITY FINANCE LTD 144A Consumer Cyclical Fixed Income 1,086.71 0.04 1,086.71 nan 10.79 6.50 3.86
FORD MOTOR COMPANY Consumer Cyclical Fixed Income 1,085.25 0.04 1,085.25 BMWWS81 6.76 9.63 5.06
SINCLAIR TELEVISION GROUP INC 144A Communications Fixed Income 1,085.25 0.04 1,085.25 nan 9.37 5.50 5.32
EQM MIDSTREAM PARTNERS LP 144A Energy Fixed Income 1,085.01 0.04 1,085.01 nan 6.71 6.00 2.04
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,085.01 0.04 1,085.01 BJLPYM6 7.62 4.63 5.69
HAT HOLDINGS I LLC 144A Reits Fixed Income 1,084.28 0.04 1,084.28 BMDSC53 7.77 6.00 1.82
ADAPTHEALTH LLC 144A Consumer Non-Cyclical Fixed Income 1,082.09 0.04 1,082.09 nan 7.94 4.63 5.22
UPC HOLDING BV 144A Communications Fixed Income 1,082.09 0.04 1,082.09 BF7PBD2 8.25 5.50 4.02
FAIR ISAAC CORP 144A Technology Fixed Income 1,080.14 0.04 1,080.14 BD2NL82 5.27 5.25 2.79
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,079.65 0.04 1,079.65 BSLVD86 5.36 5.13 1.55
BRINKS CO 144A Consumer Cyclical Fixed Income 1,079.16 0.04 1,079.16 nan 5.93 5.50 2.10
SLM CORP Finance Companies Fixed Income 1,076.97 0.04 1,076.97 nan 7.96 3.13 3.22
BRITISH TELECOMMUNICATIONS PLC NC5 144A Communications Fixed Income 1,076.24 0.04 1,076.24 nan 7.20 4.25 3.24
MERITAGE HOMES CORP 144A Consumer Cyclical Fixed Income 1,074.29 0.04 1,074.29 BNNKNW0 6.16 3.88 5.13
SCRIPPS ESCROW II INC 144A Communications Fixed Income 1,073.07 0.04 1,073.07 nan 8.82 3.88 4.88
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 1,068.93 0.04 1,068.93 BK8J5W5 6.00 4.63 4.00
SONIC AUTOMOTIVE INC 144A Consumer Cyclical Fixed Income 1,068.44 0.04 1,068.44 nan 7.73 4.88 6.55
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 1,067.71 0.04 1,067.71 BLD4JZ3 6.33 6.25 2.00
SRS DISTRIBUTION INC 144A Capital Goods Fixed Income 1,065.52 0.04 1,065.52 nan 9.49 6.13 4.86
KRONOS ACQUISITION HOLDINGS INC 144A Consumer Non-Cyclical Fixed Income 1,062.35 0.04 1,062.35 BM9KXC7 7.49 5.00 3.28
BROOKFIELD RESIDENTIAL PROPERTIES 144A Consumer Cyclical Fixed Income 1,059.43 0.04 1,059.43 nan 9.87 4.88 5.43
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,058.21 0.04 1,058.21 nan 7.32 4.00 6.37
ARCHES BUYER INC 144A Consumer Cyclical Fixed Income 1,057.48 0.04 1,057.48 nan 10.00 6.13 4.45
TKC HOLDINGS 144A Consumer Cyclical Fixed Income 1,057.00 0.04 1,057.00 nan 10.83 6.88 3.99
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 1,056.51 0.04 1,056.51 nan 21.71 4.50 4.21
VIRGIN MEDIA VENDOR FINANCING NOTE 144A Communications Fixed Income 1,053.58 0.04 1,053.58 nan 7.59 5.00 4.45
MATCH GROUP INC 144A Consumer Cyclical Fixed Income 1,053.34 0.04 1,053.34 nan 6.53 4.13 6.07
GOODYEAR TIRE & RUBBER COMPANY (TH Consumer Cyclical Fixed Income 1,050.66 0.04 1,050.66 nan 7.64 5.63 7.15
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 1,045.79 0.04 1,045.79 nan 8.02 6.13 6.59
ACRISURE LLC 144A Insurance Fixed Income 1,045.06 0.04 1,045.06 nan 9.51 6.00 4.96
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 1,044.82 0.04 1,044.82 BKV8615 7.17 4.50 5.34
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1,042.38 0.04 1,042.38 BMCVTF2 6.28 4.50 4.29
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 1,042.38 0.04 1,042.38 BP2CW35 9.95 4.38 3.30
ALLIANT HOLDINGS INTERMEDIATE LLC 144A Insurance Fixed Income 1,039.21 0.04 1,039.21 nan 9.04 5.88 5.06
HILTON DOMESTIC OPERATING COMPANY 144A Consumer Cyclical Fixed Income 1,038.72 0.04 1,038.72 nan 5.47 5.38 1.90
TRANSOCEAN POSEIDON LTD 144A Energy Fixed Income 1,037.51 0.04 1,037.51 BGC21S0 7.66 6.88 2.26
LAMAR MEDIA CORP Communications Fixed Income 1,037.02 0.04 1,037.02 BLR6WM3 5.86 4.88 4.94
CVR ENERGY INC 144A Energy Fixed Income 1,036.53 0.04 1,036.53 nan 7.82 5.75 4.10
TALLGRASS ENERGY PARTNERS LP 144A Energy Fixed Income 1,035.07 0.04 1,035.07 nan 7.45 6.00 3.39
SUNOCO LP / SUNOCO FINANCE CORP Energy Fixed Income 1,032.88 0.04 1,032.88 BJ12BQ0 6.42 5.88 4.22
HESS MIDSTREAM OPERATIONS LP 144A Energy Fixed Income 1,031.42 0.04 1,031.42 nan 6.57 5.50 5.87
ALBION FINANCING 2 SARL 144A Industrial Other Fixed Income 1,024.84 0.04 1,024.84 nan 13.13 8.75 3.14
ANTERO RESOURCES CORP 144A Energy Fixed Income 1,022.89 0.04 1,022.89 nan 7.14 7.63 4.61
NAVIENT CORP Finance Companies Fixed Income 1,022.16 0.04 1,022.16 nan 8.70 4.88 4.22
RADIOLOGY PARTNERS INC 144A Consumer Non-Cyclical Fixed Income 1,021.43 0.04 1,021.43 nan 26.02 9.25 3.16
SERVICE PROPERTIES TRUST Reits Fixed Income 1,021.19 0.04 1,021.19 nan 8.23 5.50 3.94
WESTERN DIGITAL CORPORATION Technology Fixed Income 1,021.19 0.04 1,021.19 nan 6.68 2.85 5.16
LITHIA MOTORS INC 144A Consumer Cyclical Fixed Income 1,020.21 0.04 1,020.21 nan 6.25 4.63 4.08
OWENS & MINOR INC 144A Consumer Non-Cyclical Fixed Income 1,019.72 0.04 1,019.72 nan 8.96 4.50 5.00
NCR CORPORATION 144A Technology Fixed Income 1,018.51 0.04 1,018.51 nan 8.26 5.25 5.73
DPL INC Electric Fixed Income 1,018.26 0.04 1,018.26 nan 6.28 4.13 2.08
MGM RESORTS INTERNATIONAL Consumer Cyclical Fixed Income 1,017.29 0.04 1,017.29 BDHBPQ7 6.23 4.63 3.08
JELD-WEN INC 144A Capital Goods Fixed Income 1,015.10 0.04 1,015.10 BF4PG96 7.28 4.63 2.44
LIBERTY MUTUAL GROUP INC 144A Insurance Fixed Income 1,015.10 0.04 1,015.10 nan 7.94 4.13 3.07
HILLENBRAND INC Industrial Other Fixed Income 1,012.17 0.04 1,012.17 nan 5.97 5.75 2.01
PENNYMAC FINANCIAL SERVICES INC 144A Finance Companies Fixed Income 1,007.54 0.04 1,007.54 nan 9.10 5.75 6.28
ALTICE FRANCE SA (FRANCE) 144A Communications Fixed Income 1,006.81 0.04 1,006.81 nan 10.63 5.13 4.70
ROCKIES EXPRESS PIPELINE LLC 144A Energy Fixed Income 1,004.62 0.04 1,004.62 nan 6.76 3.60 1.97
ASBURY AUTOMOTIVE GROUP INC. Consumer Cyclical Fixed Income 1,001.94 0.04 1,001.94 nan 6.67 4.75 5.70
CROWNROCK LP / CROWNROCK FINANCE I 144A Energy Fixed Income 1,001.45 0.04 1,001.45 nan 6.45 5.00 5.01
SEALED AIR CORPORATION 144A Capital Goods Fixed Income 1,000.97 0.04 1,000.97 BJLPZ89 5.73 4.00 4.11
NRG ENERGY INC 144A Electric Fixed Income 995.36 0.04 995.36 nan 6.88 3.38 5.11
NCL FINANCE LTD 144A Consumer Cyclical Fixed Income 993.66 0.04 993.66 nan 11.19 6.13 4.03
FREEDOM MORTGAGE CORP 144A Finance Companies Fixed Income 988.06 0.04 988.06 BF57XM3 10.69 8.13 1.43
FIRSTENERGY CORPORATION Electric Fixed Income 987.32 0.04 987.32 nan 5.12 2.25 6.62
RADIATE HOLDCO LLC / RADIATE FINAN 144A Communications Fixed Income 986.11 0.04 986.11 nan 28.22 6.50 3.60
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A Consumer Cyclical Fixed Income 984.16 0.04 984.16 nan 10.21 5.50 4.94
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 980.50 0.04 980.50 nan 7.88 7.75 3.94
VALVOLINE INC 144A Consumer Non-Cyclical Fixed Income 976.12 0.04 976.12 BLK7847 4.58 4.25 5.77
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 975.39 0.04 975.39 nan 6.02 3.75 5.81
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A Consumer Cyclical Fixed Income 974.66 0.04 974.66 nan 6.15 1.85 3.25
Grand Canyon University Industrial Other Fixed Income 973.20 0.04 973.20 nan 6.99 5.13 4.54
SERVICE PROPERTIES TRUST Reits Fixed Income 971.73 0.04 971.73 BKVJX73 10.08 4.75 3.00
LPL HOLDINGS INC 144A Brokerage/Asset Managers/Exchanges Fixed Income 962.72 0.04 962.72 nan 6.26 4.38 6.50
MACYS RETAIL HOLDINGS LLC 144A Consumer Cyclical Fixed Income 961.50 0.04 961.50 nan 8.00 5.88 5.49
IHEARTCOMMUNICATIONS INC 144A Communications Fixed Income 960.53 0.04 960.53 BKM81Q4 10.43 4.75 4.01
OUTFRONT MEDIA CAPITAL LLC 144A Communications Fixed Income 960.28 0.04 960.28 nan 7.64 4.25 4.89
GARDA WORLD SECURITY CORP 144A Consumer Cyclical Fixed Income 958.09 0.04 958.09 nan 10.66 6.00 4.73
CALPINE CORP 144A Electric Fixed Income 953.22 0.04 953.22 BYZ97P3 6.11 5.25 2.82
SM ENERGY CO Energy Fixed Income 951.27 0.04 951.27 nan 7.42 6.50 4.32
WESTERN DIGITAL CORPORATION Technology Fixed Income 947.86 0.04 947.86 nan 6.81 3.10 7.30
KOHLS CORP Consumer Cyclical Fixed Income 946.40 0.04 946.40 nan 9.57 3.63 6.35
JELD-WEN INC 144A Capital Goods Fixed Income 944.69 0.04 944.69 BF4PGP2 8.78 4.88 3.97
ALLISON TRANSMISSION INC 144A Consumer Cyclical Fixed Income 937.14 0.04 937.14 BD6NJY0 5.90 4.75 3.88
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 936.90 0.04 936.90 BFMGS84 14.21 4.75 3.96
CRESCENT ENERGY FINANCE LLC 144A Energy Fixed Income 935.68 0.04 935.68 nan 10.34 9.25 3.76
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 935.19 0.04 935.19 nan 28.05 6.25 3.74
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 933.49 0.04 933.49 BM8TGL5 5.79 4.34 3.97
ENSTAR FINANCE LLC Insurance Fixed Income 926.18 0.04 926.18 nan 10.12 5.50 3.01
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 923.26 0.04 923.26 nan 9.78 3.63 2.94
DANA FINANCING LUXEMBOURG SARL 144A Consumer Cyclical Fixed Income 919.85 0.04 919.85 BYPBX73 6.18 5.75 1.85
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 919.12 0.04 919.12 nan 34.10 8.00 2.48
CURO GROUP HOLDINGS CORP 144A Finance Companies Fixed Income 917.41 0.04 917.41 nan 30.62 7.50 3.30
SERVICE PROPERTIES TRUST Reits Fixed Income 916.44 0.04 916.44 nan 10.19 4.95 5.05
GRAPHIC PACKAGING INTERNATIONAL LL 144A Basic Industry Fixed Income 916.19 0.04 916.19 nan 5.48 3.50 4.44
ASHTON WOODS USA LLC 144A Consumer Cyclical Fixed Income 915.95 0.04 915.95 BNSLTZ3 7.98 4.63 5.56
CARVANA CO 144A Consumer Cyclical Fixed Income 915.46 0.04 915.46 BKSCP80 30.07 5.50 2.84
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 909.62 0.04 909.62 nan 6.29 7.00 4.20
OI EUROPEAN GROUP BV 144A Capital Goods Fixed Income 908.40 0.04 908.40 nan 6.29 4.75 5.68
SENSATA TECHNOLOGIES BV 144A Technology Fixed Income 904.74 0.04 904.74 BRJ6VF9 5.28 5.63 1.47
STARWOOD PROPERTY TRUST INC 144A Reits Fixed Income 903.28 0.04 903.28 nan 8.48 3.75 1.62
DPL INC Electric Fixed Income 900.85 0.04 900.85 nan 6.64 4.35 5.04
ADIENT GLOBAL HOLDINGS LTD 144A Consumer Cyclical Fixed Income 900.36 0.04 900.36 BDCSFD0 5.95 4.88 3.04
ENTEGRIS INC 144A Technology Fixed Income 891.34 0.03 891.34 nan 6.37 3.63 5.20
DIVERSIFIED HEALTHCARE TRUST Reits Fixed Income 890.86 0.03 890.86 nan 9.58 4.38 6.19
ASCENT RESOURCES UTICA HOLDINGS LL 144A Energy Fixed Income 885.99 0.03 885.99 nan 8.33 5.88 5.01
AMERICAN AXLE & MANUFACTURING INC Consumer Cyclical Fixed Income 883.55 0.03 883.55 nan 9.18 6.88 4.18
AMERICAN BUILDERS & CONTRACTORS SU 144A Capital Goods Fixed Income 875.51 0.03 875.51 nan 6.69 3.88 5.55
CENTRAL GARDEN & PET COMPANY 144A Consumer Non-Cyclical Fixed Income 866.50 0.03 866.50 nan 6.38 4.13 6.51
DANA INC Consumer Cyclical Fixed Income 864.79 0.03 864.79 nan 6.85 5.38 3.92
QVC INC Consumer Cyclical Fixed Income 860.65 0.03 860.65 BTDYJN7 37.66 4.45 1.50
CINEMARK USA INC 144A Consumer Cyclical Fixed Income 856.27 0.03 856.27 nan 8.07 5.88 2.64
LIFEPOINT HEALTH INC 144A Consumer Non-Cyclical Fixed Income 854.56 0.03 854.56 nan 15.93 5.38 4.36
TK ELEVATOR HOLDCO GMBH 144A Capital Goods Fixed Income 851.39 0.03 851.39 nan 11.13 7.63 4.07
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 851.15 0.03 851.15 nan 26.87 6.50 2.01
MIDCAP FINANCIAL ISSUER TRUST 144A Finance Companies Fixed Income 848.96 0.03 848.96 nan 10.01 5.63 5.23
SHUTTERFLY LLC 144A Consumer Cyclical Fixed Income 842.62 0.03 842.62 nan 38.60 8.50 2.19
SCOTTS MIRACLE-GRO CO/THE Consumer Non-Cyclical Fixed Income 840.19 0.03 840.19 BPNXDY5 7.41 4.38 6.90
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 836.29 0.03 836.29 BKPNQC7 24.59 5.25 4.37
DIEBOLD NIXDORF INC 144A Technology Fixed Income 826.55 0.03 826.55 nan 45.71 9.38 1.60
BUCKEYE PARTNERS LP Energy Fixed Income 821.67 0.03 821.67 BYQKXV3 7.07 4.13 4.06
COVANTA HOLDING CORP Capital Goods Fixed Income 812.42 0.03 812.42 nan 7.49 5.00 5.93
SERVICE PROPERTIES TRUST Reits Fixed Income 812.42 0.03 812.42 BYW0MN2 9.91 4.95 3.35
CARVANA CO 144A Consumer Cyclical Fixed Income 812.17 0.03 812.17 nan 26.00 5.88 3.56
ENTEGRIS INC 144A Technology Fixed Income 804.87 0.03 804.87 BL6FQ29 6.55 4.38 4.31
DANA INC Consumer Cyclical Fixed Income 795.61 0.03 795.61 nan 7.44 4.25 6.06
SERVICE PROPERTIES TRUST Reits Fixed Income 792.93 0.03 792.93 BFZHJZ8 9.54 4.38 5.53
E W SCRIPPS CO 144A Communications Fixed Income 789.52 0.03 789.52 BJ9NGK4 14.18 5.88 3.46
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 789.28 0.03 789.28 BHTG9P5 18.78 5.75 3.42
SERVICE PROPERTIES TRUST Reits Fixed Income 772.95 0.03 772.95 BZ3CYL6 9.84 3.95 4.10
BAUSCH HEALTH COMPANIES INC (DELAW 144A Consumer Non-Cyclical Fixed Income 764.43 0.03 764.43 BFY2Z12 34.57 8.50 2.55
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 763.70 0.03 763.70 nan 19.17 3.50 3.93
VIASAT INC 144A Communications Fixed Income 745.43 0.03 745.43 nan 13.86 6.50 4.05
OLYMPUS WATER US HOLDING CORP 144A Basic Industry Fixed Income 733.00 0.03 733.00 nan 11.94 6.25 4.75
SEAGATE HDD CAYMAN Technology Fixed Income 732.52 0.03 732.52 BYWV2V3 6.29 4.88 0.88
NORDSTROM INC Consumer Cyclical Fixed Income 730.81 0.03 730.81 nan 9.22 4.25 6.46
CSC HOLDINGS LLC 144A Communications Fixed Income 728.62 0.03 728.62 nan 15.83 5.00 5.65
CONSOLIDATED COMMUNICATIONS INC 144A Communications Fixed Income 721.07 0.03 721.07 nan 13.32 5.00 4.26
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 708.89 0.03 708.89 nan 6.92 7.88 5.02
UNIFRAX ESCROW ISSUER CORP 144A Basic Industry Fixed Income 696.95 0.03 696.95 nan 15.27 7.50 4.60
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 696.46 0.03 696.46 nan 5.86 4.30 5.73
TELESAT CANADA 144A Communications Fixed Income 683.06 0.03 683.06 nan 26.60 5.63 2.76
BOMBARDIER INC 144A Capital Goods Fixed Income 645.55 0.03 645.55 BW55650 7.43 7.50 1.78
LUMEN TECHNOLOGIES INC 144A Communications Fixed Income 621.43 0.02 621.43 BP0WN89 20.22 5.38 4.31
OFFICE PROPERTIES INCOME TRUST Reits Fixed Income 598.29 0.02 598.29 nan 11.78 3.45 6.43
NISSAN MOTOR ACCEPTANCE CORP 144A Consumer Cyclical Fixed Income 587.57 0.02 587.57 BL656M9 6.39 2.75 4.47
WESTERN GAS PARTNERS LP Energy Fixed Income 582.94 0.02 582.94 BFXKXC4 5.85 4.75 4.62
WESTERN GAS PARTNERS LP Energy Fixed Income 572.47 0.02 572.47 nan 5.82 4.50 4.31
RITCHIE BROS HOLDINGS INC 144A Capital Goods Fixed Income 563.21 0.02 563.21 nan 6.91 7.75 5.91
LD HOLDINGS GROUP LLC 144A Finance Companies Fixed Income 557.61 0.02 557.61 nan 25.77 6.13 3.34
QVC INC Consumer Cyclical Fixed Income 555.42 0.02 555.42 nan 32.03 4.75 2.87
TEVA PHARMACEUTICAL FINANCE NETHER Consumer Non-Cyclical Fixed Income 545.18 0.02 545.18 nan 7.13 8.13 6.11
SWP: IFS 3.127500 12-JUL-2025 Cash and/or Derivatives Swaps 541.77 0.02 -369,458.23 nan nan 3.13 0.00
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 528.86 0.02 528.86 nan 22.16 5.25 4.88
QVC INC Consumer Cyclical Fixed Income 520.58 0.02 520.58 nan 25.01 4.38 3.95
WEWORK CO INC 144A Financial Other Fixed Income 518.39 0.02 518.39 BFN22B2 42.19 7.88 1.49
WESTERN GAS PARTNERS LP Energy Fixed Income 505.96 0.02 505.96 BD2NKX0 5.73 4.65 2.93
TELESAT CANADA 144A Communications Fixed Income 500.85 0.02 500.85 nan 23.72 4.88 3.17
RACKSPACE TECHNOLOGY GLOBAL INC 144A Technology Fixed Income 499.39 0.02 499.39 nan 26.98 5.38 3.72
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 420.22 0.02 420.22 BKPNQ94 29.26 5.00 3.40
SWP: IFS 2.900000 12-JUL-2027 Cash and/or Derivatives Swaps 414.94 0.02 -123,585.06 nan nan 2.90 -0.01
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 397.80 0.02 397.80 nan 25.75 5.00 4.01
MOHEGAN TRIBAL GAMING AUTHORITY 144A Consumer Cyclical Fixed Income 321.80 0.01 321.80 BDGL8Z8 8.26 7.88 1.37
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 313.03 0.01 313.03 BJXCLY6 50.00 9.00 0.82
SWP: IFS 2.441000 07-FEB-2030 Cash and/or Derivatives Swaps 295.19 0.01 -19,704.81 nan nan 2.44 -0.10
SWP: IFS 2.507000 22-DEC-2029 Cash and/or Derivatives Swaps 270.70 0.01 -24,729.30 nan nan 2.51 -0.07
SWP: IFS 2.535000 10-FEB-2024 Cash and/or Derivatives Cash 261.32 0.01 -59,738.68 nan nan 2.54 0.00
EDISON INTERNATIONAL Electric Fixed Income 213.15 0.01 213.15 nan 7.55 8.13 4.11
RITCHIE BROS AUCTIONEERS INC 144A Capital Goods Fixed Income 212.91 0.01 212.91 nan 6.01 6.75 4.17
WESTERN MIDSTREAM OPERATING LP Energy Fixed Income 205.36 0.01 205.36 nan 5.83 3.35 1.73
WOLVERINE ESCROW LLC 144A Capital Goods Fixed Income 183.43 0.01 183.43 nan 50.00 8.50 0.38
SWP: IFS 2.750000 29-NOV-2023 Cash and/or Derivatives Cash 150.86 0.01 -31,849.14 nan nan 2.75 0.00
MSCI INC 144A Technology Fixed Income 147.38 0.01 147.38 nan 5.61 3.88 6.51
SWP: IFS 2.515000 11-OCT-2029 Cash and/or Derivatives Swaps 147.24 0.01 -12,352.76 nan nan 2.52 -0.08
SWP: IFS 2.615000 28-FEB-2028 Cash and/or Derivatives Swaps 144.79 0.01 -37,855.21 nan nan 2.62 -0.02
CNX RESOURCES CORP 144A Energy Fixed Income 133.49 0.01 133.49 BJQTWF2 7.02 7.25 3.38
MSCI INC 144A Technology Fixed Income 132.52 0.01 132.52 nan 5.71 3.63 6.30
MARRIOTT OWNERSHIP RESORTS INC 144A Consumer Cyclical Fixed Income 131.30 0.01 131.30 nan 7.54 4.50 5.13
FORD MOTOR CREDIT COMPANY LLC Consumer Cyclical Fixed Income 120.34 0.00 120.34 BDDXTB0 5.38 3.81 0.74
ELECTRICITE DE FRANCE SA 144A Owned No Guarantee Fixed Income 117.42 0.00 117.42 BJ39SZ7 6.87 5.63 0.54
SWP: IFS 2.349500 07-FEB-2026 Cash and/or Derivatives Swaps 110.77 0.00 -13,889.23 nan nan 2.35 -0.02
SWP: OIS 3.177500 17-JAN-2030 Cash and/or Derivatives Swaps 108.36 0.00 -14,891.64 nan -1.74 3.18 6.14
NISSAN MOTOR CO LTD 144A Consumer Cyclical Fixed Income 99.39 0.00 99.39 nan 5.83 3.52 2.31
MSCI INC 144A Technology Fixed Income 97.93 0.00 97.93 nan 5.77 3.63 7.01
EQM MIDSTREAM PARTNERS LP Energy Fixed Income 84.53 0.00 84.53 BPQDQ54 6.69 4.00 1.26
AUDACY CAPITAL CORP 144A Communications Fixed Income 81.12 0.00 81.12 BK97MV6 50.00 6.50 0.91
MSCI INC 144A Technology Fixed Income 79.66 0.00 79.66 BJVBH14 5.58 4.00 5.59
CORNERSTONE BUILDING BRANDS INC 144A Capital Goods Fixed Income 74.79 0.00 74.79 nan 13.16 6.13 4.41
AUDACY CAPITAL CORP 144A Communications Fixed Income 73.81 0.00 73.81 BNG5B40 50.00 6.75 1.17
SCRIPPS ESCROW II INC 144A Communications Fixed Income 67.97 0.00 67.97 nan 11.42 5.38 5.72
NEXTERA ENERGY OPERATING PARTNERS 144A Electric Fixed Income 44.82 0.00 44.82 BZ6CLN4 6.31 4.25 1.38
CHENIERE ENERGY INC Energy Fixed Income 44.09 0.00 44.09 BNMB2S3 5.71 4.63 4.69
RITE AID CORPORATION 144A Consumer Cyclical Fixed Income 43.61 0.00 43.61 nan 36.31 7.50 1.70
MSCI INC 144A Technology Fixed Income 41.90 0.00 41.90 nan 5.51 3.25 8.42
WEATHERFORD INTERNATIONAL LTD 144A Energy Fixed Income 40.68 0.00 40.68 BL2F8X8 9.00 11.00 1.46
SWP: IFS 2.580000 22-NOV-2024 Cash and/or Derivatives Swaps 37.29 0.00 -7,462.71 nan nan 2.58 -0.01
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 26.31 0.00 26.31 BKSH2Y0 5.82 3.88 4.75
SWP: IFS 3.070000 18-OCT-2023 Cash and/or Derivatives Cash 20.93 0.00 -29,979.07 nan nan 3.07 0.00
DIEBOLD NIXDORF INC 144A Technology Fixed Income 20.22 0.00 20.22 nan 50.00 8.50 1.74
SIX FLAGS THEME PARKS INC 144A Consumer Cyclical Fixed Income 20.22 0.00 20.22 BMF04Y0 6.45 7.00 2.02
BOOZ ALLEN HAMILTON INC 144A Industrial Other Fixed Income 19.49 0.00 19.49 nan 5.89 4.00 5.33
TELESAT CANADA 144A Communications Fixed Income 13.15 0.00 13.15 BKDN9P3 40.36 6.50 2.64
EUR CASH Cash and/or Derivatives Cash 4.38 0.00 4.38 nan 2.92 0.00 0.00
BAUSCH HEALTH COMPANIES INC 144A Consumer Non-Cyclical Fixed Income 0.49 0.00 0.49 nan 27.66 14.00 3.15
SWP: IFS 2.709000 07-DEC-2029 Cash and/or Derivatives Swaps -16.07 0.00 -24,016.07 nan nan 2.71 0.00
SWP: IFS 2.738000 07-DEC-2025 Cash and/or Derivatives Swaps -50.91 0.00 -42,050.91 nan nan 2.74 0.00
SWP: IFS 2.800000 27-OCT-2029 Cash and/or Derivatives Swaps -152.27 -0.01 -25,152.27 nan nan 2.80 0.04
SWP: IFS 2.823000 24-JUN-2032 Cash and/or Derivatives Swaps -158.91 -0.01 -97,758.91 nan nan 2.82 0.01
SWP: IFS 4.056000 24-JUN-2024 Cash and/or Derivatives Swaps -296.06 -0.01 -50,296.06 nan nan 4.06 0.01
SWP: IFS 3.049000 24-JUN-2027 Cash and/or Derivatives Swaps -314.79 -0.01 -520,314.79 nan nan 3.05 0.00
SWP: IFS 2.975000 08-SEP-2025 Cash and/or Derivatives Swaps -1,041.96 -0.04 -101,041.96 nan nan 2.98 0.02
SWP: IFS 4.047000 24-JUN-2024 Cash and/or Derivatives Swaps -1,131.59 -0.04 -198,131.59 nan nan 4.05 0.01
DERIV USD BALANCE WITH R93533 LCH Cash and/or Derivatives Cash Collateral and Margins -6,683.37 -0.26 -6,683.37 nan 4.82 4.82 0.00
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