Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1310 securities.

Note: The data shown here is as of date Apr 23, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	2,454,102.02	94.55	US4642885135	3.35	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	80,000.00	3.08	US0669224778	0.11	nan	5.34
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	50,000.00	1.93	nan	0.00	Dec 31, 2049	5.34
USD	USD CASH	Cash and/or Derivatives	Cash	8,590.98	0.33	nan	0.00	nan	0.00
LCH	SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	6,790.19	0.26	nan	-0.07	Jul 12, 2029	2.75
LCH	SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Swaps	3,567.11	0.14	nan	-0.01	Jul 12, 2025	3.13
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	2,768.02	0.11	nan	-0.02	Jun 24, 2027	3.05
LCH	SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,467.92	0.06	nan	-0.03	Jun 01, 2026	2.36
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	1,299.44	0.05	nan	-0.02	Jan 11, 2026	2.09
LCH	SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	1,156.80	0.04	nan	-0.03	Jul 12, 2027	2.90
LCH	SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	989.28	0.04	nan	5.23	Jan 17, 2030	3.18
GSISW	SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	590.57	0.02	nan	-0.05	Jun 24, 2032	2.82
LCH	SWP: IFS 2.344700 12-JUL-2024 USC	Cash and/or Derivatives	Cash	583.70	0.02	nan	0.00	Jul 12, 2024	2.34
LCH	SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	404.35	0.02	nan	-0.08	Jun 01, 2030	2.48
LCH	SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	389.29	0.02	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Swaps	369.43	0.01	nan	-0.02	Apr 13, 2026	2.50
LCH	SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	355.90	0.01	nan	-0.10	Feb 07, 2030	2.44
LCH	SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	346.30	0.01	nan	-0.08	Dec 22, 2029	2.51
LCH	SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	316.43	0.01	nan	-0.06	Mar 19, 2031	2.48
LCH	SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Swaps	274.95	0.01	nan	-0.01	Dec 07, 2025	2.74
LCH	SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	261.47	0.01	nan	-0.07	Feb 26, 2031	2.48
LCH	SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Swaps	217.79	0.01	nan	-0.03	Feb 07, 2026	2.35
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	215.22	0.01	nan	-0.02	Jul 12, 2026	2.41
LCH	SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	185.05	0.01	nan	-0.08	Oct 11, 2029	2.52
LCH	SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	155.00	0.01	nan	-0.08	Jan 30, 2031	2.44
LCH	SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	106.85	0.00	nan	-0.02	Aug 23, 2030	2.61
LCH	SWP: IFS 2.580000 22-NOV-2024	Cash and/or Derivatives	Cash	98.15	0.00	nan	-0.01	Nov 22, 2024	2.58
LCH	SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	82.41	0.00	nan	-0.03	Apr 05, 2031	2.56
LCH	SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	67.52	0.00	nan	-0.03	Feb 28, 2028	2.62
LCH	SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	63.09	0.00	nan	-0.01	Dec 07, 2029	2.71
LCH	SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	23.97	0.00	nan	-0.01	Apr 16, 2029	2.57
LCH	SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	20.22	0.00	nan	-0.01	Apr 16, 2031	2.59
LCH	SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	14.12	0.00	nan	0.00	Apr 16, 2027	2.56
LCH	SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	14.07	0.00	nan	0.00	Apr 24, 2029	2.58
LCH	SWP: IFS 2.568948 24-APR-2027 USC	Cash and/or Derivatives	Swaps	5.81	0.00	nan	0.00	Apr 24, 2027	2.57
LCH	SWP: IFS 2.600279 24-APR-2031 USC	Cash and/or Derivatives	Swaps	2.64	0.00	nan	0.00	Apr 24, 2031	2.60
LCH	SWP: IFS 2.800000 27-OCT-2029	Cash and/or Derivatives	Swaps	-64.22	0.00	nan	0.01	Oct 27, 2029	2.80
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-20,378.49	-0.79	nan	0.00	Apr 25, 2024	5.34
iShares Inflation Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 24, 2024	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	92,590.53	3.57	92,590.53	6922477	5.12	5.34	0.12
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	50,000.00	1.93	50,000.00	nan	5.43	5.34	0.00
DISH NETWORK CORP 144A	Communications	Fixed Income	12,512.73	0.48	12,512.73	nan	11.22	11.75	2.72
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	10,027.46	0.39	10,027.46	nan	6.27	3.88	4.37
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	9,626.46	0.37	9,626.46	nan	9.66	9.00	4.17
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	9,610.75	0.37	9,610.75	nan	7.80	6.50	4.10
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	8,697.09	0.34	8,697.09	nan	8.09	5.88	2.89
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	8,608.74	0.33	8,608.74	nan	7.74	9.50	3.68
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	8,477.45	0.33	8,477.45	nan	6.94	7.25	4.78
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	7,918.16	0.31	7,918.16	nan	7.33	7.88	2.61
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7,914.48	0.30	7,914.48	BYZ6VH4	6.33	3.15	2.28
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,696.80	0.30	7,696.80	BYM4WW3	7.35	5.13	2.66
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	7,363.53	0.28	7,363.53	BM8H783	6.75	5.75	3.20
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7,043.27	0.27	7,043.27	nan	6.67	6.63	5.18
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7,018.73	0.27	7,018.73	BNM6H94	6.52	6.38	4.07
UNITI GROUP LP 144A	Communications	Fixed Income	6,959.83	0.27	6,959.83	nan	9.38	10.50	3.07
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	6,878.85	0.27	6,878.85	nan	8.67	6.50	4.69
SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	6,790.19	0.26	-481,709.81	nan	nan	2.75	-0.07
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,554.91	0.25	6,554.91	BK6WV51	8.31	4.75	4.86
UKG INC 144A	Technology	Fixed Income	6,454.78	0.25	6,454.78	nan	6.75	6.88	5.28
TRANSDIGM INC	Capital Goods	Fixed Income	6,454.53	0.25	6,454.53	nan	6.38	5.50	3.10
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6,328.88	0.24	6,328.88	nan	6.61	4.00	5.51
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	6,319.31	0.24	6,319.31	BMW7NB4	7.18	4.63	5.04
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	6,278.33	0.24	6,278.33	nan	8.01	8.38	5.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	6,244.46	0.24	6,244.46	nan	7.55	8.13	3.34
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	6,209.86	0.24	6,209.86	nan	10.90	9.29	3.84
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	6,103.11	0.24	6,103.11	nan	6.59	6.13	3.81
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	5,976.23	0.23	5,976.23	nan	6.82	5.25	4.60
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,917.82	0.23	5,917.82	nan	8.43	4.25	5.52
GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	5,895.00	0.23	5,895.00	BL6CM66	6.85	7.50	5.05
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	5,857.70	0.23	5,857.70	nan	7.93	10.38	3.14
CCO HOLDINGS LLC	Communications	Fixed Income	5,847.39	0.23	5,847.39	nan	8.46	4.50	6.18
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,777.20	0.22	5,777.20	BF2KJZ0	7.74	5.00	3.30
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	5,774.99	0.22	5,774.99	BFZHJV4	6.36	4.75	1.69
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	5,755.85	0.22	5,755.85	nan	6.44	6.88	3.64
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,677.81	0.22	5,677.81	nan	8.74	9.88	5.21
TRANSDIGM INC 144A	Capital Goods	Fixed Income	5,642.23	0.22	5,642.23	BNM6HC7	6.69	6.63	5.98
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	5,611.55	0.22	5,611.55	BM8H716	6.02	5.50	1.86
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,610.08	0.22	5,610.08	BKZHNR3	8.36	4.50	5.19
DISH DBS CORP 144A	Communications	Fixed Income	5,490.81	0.21	5,490.81	BNRLYV5	16.60	5.25	2.20
TRANSDIGM INC 144A	Capital Goods	Fixed Income	5,477.80	0.21	5,477.80	nan	6.58	6.75	3.65
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	5,427.25	0.21	5,427.25	nan	8.71	6.50	4.61
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,294.73	0.20	5,294.73	BLFBXK5	7.56	8.13	2.70
VODAFONE GROUP PLC	Communications	Fixed Income	5,261.59	0.20	5,261.59	BJWZHR1	8.60	7.00	4.00
USD CASH	Cash and/or Derivatives	Cash	5,219.04	0.20	5,219.04	nan	5.34	0.00	0.00
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,181.59	0.20	5,181.59	nan	6.77	7.00	4.66
CONNECT FINCO SARL 144A	Communications	Fixed Income	5,136.19	0.20	5,136.19	BKPGWK6	8.34	6.75	2.18
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	5,117.29	0.20	5,117.29	BPW9BQ2	6.54	6.13	4.93
UNITED AIRLINES INC 144A	Transportation	Fixed Income	5,110.91	0.20	5,110.91	BMG8799	6.43	4.38	1.85
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	5,071.16	0.20	5,071.16	nan	6.62	4.13	3.53
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5,032.63	0.19	5,032.63	BK0L4K0	8.48	7.50	1.79
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	5,006.37	0.19	5,006.37	nan	9.63	11.25	2.33
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,999.01	0.19	4,999.01	nan	13.82	11.75	3.40
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4,960.72	0.19	4,960.72	BD3J3H2	6.48	5.70	1.80
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	4,959.74	0.19	4,959.74	BJ0M440	8.46	8.50	2.55
BOMBARDIER INC 144A	Capital Goods	Fixed Income	4,905.01	0.19	4,905.01	BHL3S24	7.87	7.88	2.60
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4,886.36	0.19	4,886.36	nan	7.50	7.38	5.72
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	4,849.80	0.19	4,849.80	BJQ1YJ6	6.56	5.50	3.06
IMOLA MERGER CORP 144A	Technology	Fixed Income	4,754.82	0.18	4,754.82	nan	6.67	4.75	4.29
UNITED AIRLINES INC 144A	Transportation	Fixed Income	4,754.09	0.18	4,754.09	nan	6.45	4.63	4.33
MCAFEE CORP 144A	Technology	Fixed Income	4,713.84	0.18	4,713.84	nan	9.15	7.38	4.50
VERITAS US INC 144A	Technology	Fixed Income	4,659.11	0.18	4,659.11	nan	14.99	7.50	1.21
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,651.01	0.18	4,651.01	BNNTB78	9.72	5.63	2.56
TENNECO INC 144A	Consumer Cyclical	Fixed Income	4,646.11	0.18	4,646.11	nan	9.86	8.00	3.64
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	4,622.06	0.18	4,622.06	nan	6.87	4.00	3.73
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	4,558.00	0.18	4,558.00	nan	7.83	8.63	4.51
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	4,520.95	0.17	4,520.95	nan	7.69	5.13	5.51
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	4,491.01	0.17	4,491.01	nan	7.54	11.00	2.08
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	4,484.38	0.17	4,484.38	BG87FX2	7.56	8.00	2.17
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4,446.83	0.17	4,446.83	nan	7.11	7.13	1.05
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4,404.62	0.17	4,404.62	nan	8.29	9.75	3.64
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,367.32	0.17	4,367.32	nan	8.78	9.13	6.27
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	4,325.11	0.17	4,325.11	nan	6.92	7.13	5.50
DISH DBS CORP 144A	Communications	Fixed Income	4,290.26	0.17	4,290.26	nan	16.65	5.75	3.54
CARVANA CO 144A	Consumer Cyclical	Fixed Income	4,272.10	0.16	4,272.10	2LJR0V8	14.86	14.00	4.24
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4,269.40	0.16	4,269.40	nan	14.66	5.13	4.17
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	4,205.59	0.16	4,205.59	BJXR8L7	7.67	5.63	2.83
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,149.40	0.16	4,149.40	BDTMS47	6.58	7.13	1.73
ALTICE FINANCING SA 144A	Communications	Fixed Income	4,059.08	0.16	4,059.08	nan	11.91	5.75	4.22
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3,982.03	0.15	3,982.03	BS2FMP7	10.35	11.00	4.08
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,947.18	0.15	3,947.18	BDGSYG2	6.06	4.88	3.30
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	3,936.87	0.15	3,936.87	nan	6.93	7.50	4.49
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,931.96	0.15	3,931.96	BF032J6	10.61	5.50	1.36
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3,867.17	0.15	3,867.17	nan	7.58	8.75	5.21
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3,856.87	0.15	3,856.87	BGYDGW0	9.96	9.75	2.17
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3,848.52	0.15	3,848.52	nan	6.69	6.50	5.95
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,808.03	0.15	3,808.03	nan	7.92	6.63	2.67
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,805.82	0.15	3,805.82	nan	7.26	7.75	5.62
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	3,798.21	0.15	3,798.21	nan	6.97	5.25	2.86
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,793.55	0.15	3,793.55	nan	6.98	7.00	5.17
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	3,792.57	0.15	3,792.57	nan	7.47	8.38	3.65
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	3,789.38	0.15	3,789.38	BPVCP60	6.29	4.75	4.33
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	3,785.21	0.15	3,785.21	nan	8.98	10.38	4.51
TRANSDIGM INC 144A	Capital Goods	Fixed Income	3,782.75	0.15	3,782.75	nan	6.75	6.88	5.14
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	3,766.06	0.15	3,766.06	BMVVY70	6.40	4.63	3.70
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3,754.04	0.14	3,754.04	BDFYVB5	6.56	5.71	1.59
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,733.92	0.14	3,733.92	nan	8.39	4.25	7.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,730.97	0.14	3,730.97	nan	8.17	6.38	4.36
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,730.97	0.14	3,730.97	nan	8.00	8.00	3.53
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	3,729.01	0.14	3,729.01	BP0X973	8.35	6.50	2.19
CARVANA CO 144A	Consumer Cyclical	Fixed Income	3,690.48	0.14	3,690.48	nan	13.61	13.00	3.99
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	3,689.50	0.14	3,689.50	nan	6.92	5.88	1.75
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,685.82	0.14	3,685.82	BKLPSC1	6.58	4.75	4.86
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,681.89	0.14	3,681.89	BPTJRF6	6.11	5.13	3.09
UNICREDIT SPA MTN 144A	Banking	Fixed Income	3,627.65	0.14	3,627.65	BM9QJS3	7.88	5.46	4.99
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	3,595.75	0.14	3,595.75	nan	6.43	4.38	4.11
COMMSCOPE INC 144A	Technology	Fixed Income	3,586.92	0.14	3,586.92	BGDS1B0	12.22	6.00	1.66
NCR ATLEOS ESCROW CORP 144A	Technology	Fixed Income	3,583.97	0.14	3,583.97	nan	8.06	9.50	3.90
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,576.85	0.14	3,576.85	nan	7.60	5.00	3.45
SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Swaps	3,567.11	0.14	-345,432.89	nan	nan	3.13	-0.01
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,560.66	0.14	3,560.66	BJJJT70	6.18	3.88	3.37
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	3,551.82	0.14	3,551.82	BMYXXP4	6.66	4.38	5.22
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	3,547.90	0.14	3,547.90	nan	6.72	6.75	5.38
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3,539.80	0.14	3,539.80	nan	7.14	8.38	3.42
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,535.38	0.14	3,535.38	nan	18.88	11.00	3.17
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	3,529.49	0.14	3,529.49	nan	7.10	7.00	1.05
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,519.67	0.14	3,519.67	BJ555Z2	12.76	6.50	3.77
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,519.18	0.14	3,519.18	BDZVVB6	6.81	5.00	2.92
SBA COMMUNICATIONS CORP	Communications	Fixed Income	3,515.99	0.14	3,515.99	nan	6.41	3.88	2.58
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	3,510.35	0.14	3,510.35	BJTRRK3	6.42	5.75	1.83
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3,476.97	0.13	3,476.97	BYVW0D5	19.62	8.13	2.22
SBA COMMUNICATIONS CORP	Communications	Fixed Income	3,436.97	0.13	3,436.97	nan	6.27	3.13	4.27
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,424.94	0.13	3,424.94	BK8KJX7	8.08	5.38	4.21
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	3,422.25	0.13	3,422.25	nan	9.43	7.75	3.50
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,411.94	0.13	3,411.94	nan	8.50	4.50	6.82
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	3,410.96	0.13	3,410.96	nan	6.04	4.50	4.58
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	3,393.29	0.13	3,393.29	nan	7.59	9.75	4.72
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	3,388.62	0.13	3,388.62	nan	8.23	8.38	5.60
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	3,386.91	0.13	3,386.91	BJDQX75	7.68	5.50	4.18
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	3,379.30	0.13	3,379.30	BYVG9S5	6.27	3.45	1.95
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,370.71	0.13	3,370.71	BLFGN11	7.22	4.13	5.18
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	3,367.76	0.13	3,367.76	nan	6.55	4.38	5.78
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,361.63	0.13	3,361.63	2KQP5H9	6.39	4.38	4.87
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,355.25	0.13	3,355.25	nan	8.44	5.25	2.67
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	3,344.45	0.13	3,344.45	nan	7.41	8.63	4.59
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,343.71	0.13	3,343.71	BJK69N6	7.67	6.75	3.03
CALPINE CORP 144A	Electric	Fixed Income	3,338.56	0.13	3,338.56	BKZMMC6	6.61	5.13	3.43
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3,328.74	0.13	3,328.74	BF5MKP0	6.38	6.75	3.32
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,326.78	0.13	3,326.78	BLCF601	6.67	4.63	5.07
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3,326.04	0.13	3,326.04	nan	14.68	5.50	4.29
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	3,324.08	0.13	3,324.08	nan	10.03	9.25	2.53
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	3,307.15	0.13	3,307.15	nan	7.32	7.63	5.71
CQP HOLDCO LP 144A	Energy	Fixed Income	3,302.73	0.13	3,302.73	BM8H4Y8	6.89	5.50	5.63
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	3,295.86	0.13	3,295.86	nan	7.77	5.00	6.03
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	3,284.57	0.13	3,284.57	BD0BPV9	9.79	9.75	1.99
DISH DBS CORP	Communications	Fixed Income	3,255.61	0.13	3,255.61	BYVR0K7	34.61	7.75	1.65
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	3,245.55	0.13	3,245.55	BKVKXB0	6.97	6.25	3.21
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,240.40	0.12	3,240.40	BK0SQV6	6.46	4.63	2.48
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,237.94	0.12	3,237.94	BHQTTK2	6.69	5.63	2.52
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3,229.60	0.12	3,229.60	nan	6.20	3.63	6.51
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	3,211.68	0.12	3,211.68	nan	7.59	5.63	3.71
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3,184.93	0.12	3,184.93	nan	9.97	5.25	4.76
UNICREDIT SPA 144A	Banking	Fixed Income	3,173.64	0.12	3,173.64	BJ0CMN5	8.10	7.30	4.05
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,168.98	0.12	3,168.98	nan	8.43	8.75	4.47
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,163.58	0.12	3,163.58	nan	6.52	4.38	4.29
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,159.41	0.12	3,159.41	BHRH886	6.61	5.00	2.92
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,142.72	0.12	3,142.72	nan	6.33	4.25	4.39
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	3,124.07	0.12	3,124.07	nan	7.86	8.88	5.32
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,109.84	0.12	3,109.84	nan	7.26	3.88	6.08
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,106.89	0.12	3,106.89	BJ11SH7	7.82	6.25	1.84
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	3,095.85	0.12	3,095.85	BMFBJQ0	7.05	3.75	5.73
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	3,095.60	0.12	3,095.60	nan	11.09	12.00	3.33
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3,084.56	0.12	3,084.56	nan	6.38	6.50	2.66
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	3,080.14	0.12	3,080.14	BMW2W01	8.14	6.75	3.99
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	3,075.48	0.12	3,075.48	BLBQFB9	12.31	4.00	2.53
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	3,066.89	0.12	3,066.89	nan	6.82	7.25	3.45
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	3,050.45	0.12	3,050.45	BHWTW85	6.38	5.50	2.86
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,049.71	0.12	3,049.71	2KQP5J1	6.29	6.25	2.47
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	3,044.31	0.12	3,044.31	nan	10.93	8.00	1.57
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3,039.16	0.12	3,039.16	BL57W73	6.73	5.25	5.10
ILIAD HOLDING SAS 144A	Communications	Fixed Income	3,036.95	0.12	3,036.95	nan	7.06	6.50	2.24
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,028.61	0.12	3,028.61	BJ7HPV2	6.67	5.50	4.65
FIRSTENERGY CORPORATION	Electric	Fixed Income	3,024.19	0.12	3,024.19	BDC3P91	6.16	4.15	2.92
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,021.74	0.12	3,021.74	nan	6.84	6.75	3.43
EMERA INCORPORATED	Electric	Fixed Income	3,016.34	0.12	3,016.34	BYYFGC2	10.42	6.75	1.67
VALARIS LTD 144A	Energy	Fixed Income	3,002.84	0.12	3,002.84	nan	7.76	8.38	4.51
CALPINE CORP 144A	Electric	Fixed Income	3,002.59	0.12	3,002.59	BJVS9S6	6.39	4.50	3.39
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	2,987.87	0.12	2,987.87	nan	7.43	8.38	3.79
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	2,981.49	0.11	2,981.49	nan	6.51	3.88	4.07
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	2,964.31	0.11	2,964.31	nan	7.78	9.00	3.23
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	2,960.87	0.11	2,960.87	nan	7.57	4.25	5.56
AIR CANADA 144A	Transportation	Fixed Income	2,960.38	0.11	2,960.38	nan	6.40	3.88	2.14
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,960.38	0.11	2,960.38	BKPMPR2	6.27	3.50	4.36
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	2,951.55	0.11	2,951.55	nan	7.67	4.75	5.77
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	2,944.19	0.11	2,944.19	BF2PPR9	11.08	5.00	3.03
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,943.45	0.11	2,943.45	BJYHK54	7.07	5.50	4.32
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	2,931.18	0.11	2,931.18	nan	7.86	9.25	3.60
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	2,924.55	0.11	2,924.55	BKPHQM9	6.16	6.25	2.10
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	2,922.84	0.11	2,922.84	nan	6.38	5.38	4.92
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	2,920.38	0.11	2,920.38	BF5Q223	9.00	6.88	2.88
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,908.85	0.11	2,908.85	BMHL2W5	7.43	5.88	3.07
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,901.98	0.11	2,901.98	nan	9.55	11.00	4.63
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,893.63	0.11	2,893.63	BJ9NFT6	7.57	5.13	2.93
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	2,891.91	0.11	2,891.91	nan	9.82	5.75	1.62
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	2,890.20	0.11	2,890.20	nan	8.10	9.00	3.24
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,877.19	0.11	2,877.19	nan	7.02	7.13	5.46
TRANSOCEAN INC 144A	Energy	Fixed Income	2,876.45	0.11	2,876.45	nan	7.38	8.75	3.21
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,860.01	0.11	2,860.01	BHL3S91	8.71	8.00	1.70
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	2,853.14	0.11	2,853.14	nan	6.89	5.75	4.90
TRANSDIGM INC	Capital Goods	Fixed Income	2,840.38	0.11	2,840.38	nan	6.78	4.63	4.08
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	2,839.15	0.11	2,839.15	nan	9.23	6.75	3.00
ITT HOLDINGS LLC 144A	Energy	Fixed Income	2,829.09	0.11	2,829.09	nan	8.84	6.50	4.24
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	2,828.11	0.11	2,828.11	nan	7.17	4.88	5.79
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	2,827.37	0.11	2,827.37	nan	8.90	7.75	3.85
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,820.25	0.11	2,820.25	nan	7.50	4.63	3.56
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,819.76	0.11	2,819.76	nan	6.47	3.88	4.63
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	2,813.14	0.11	2,813.14	nan	9.86	6.75	4.45
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,791.54	0.11	2,791.54	nan	9.65	8.75	4.52
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	2,789.09	0.11	2,789.09	nan	6.42	6.13	7.25
NCR VOYIX CORP 144A	Technology	Fixed Income	2,778.04	0.11	2,778.04	BL6KR10	7.21	5.13	4.27
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	2,775.34	0.11	2,775.34	nan	6.85	6.00	3.77
BALL CORPORATION	Capital Goods	Fixed Income	2,772.89	0.11	2,772.89	BKY44N8	6.01	2.88	5.55
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	2,771.17	0.11	2,771.17	nan	8.09	9.00	4.84
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	2,768.02	0.11	-505,231.98	nan	nan	3.05	-0.02
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,763.32	0.11	2,763.32	BD9FV69	11.72	5.50	2.61
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,759.88	0.11	2,759.88	nan	6.37	4.13	6.05
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	2,757.43	0.11	2,757.43	BFWVB79	6.53	5.00	3.32
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,746.88	0.11	2,746.88	BP9SCV4	6.36	3.88	7.46
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,745.65	0.11	2,745.65	BMD9BZ9	6.35	4.25	6.33
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	2,733.13	0.11	2,733.13	nan	7.79	8.63	5.35
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,732.89	0.11	2,732.89	BP6VNC4	7.02	4.63	4.69
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	2,732.64	0.11	2,732.64	BYQF2Y4	29.80	6.00	0.95
ALLY FINANCIAL INC	Banking	Fixed Income	2,729.94	0.11	2,729.94	BDCBVG4	6.29	5.75	1.44
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	2,722.09	0.10	2,722.09	nan	7.38	7.13	1.77
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,719.39	0.10	2,719.39	nan	17.89	4.88	3.26
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	2,712.03	0.10	2,712.03	nan	7.12	4.75	3.36
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,701.23	0.10	2,701.23	nan	10.82	10.88	4.97
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	2,697.30	0.10	2,697.30	nan	7.38	8.50	3.96
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	2,693.87	0.10	2,693.87	BX41K43	6.35	4.75	0.95
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	2,693.13	0.10	2,693.13	BMZMHS1	6.88	7.13	5.27
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2,692.89	0.10	2,692.89	nan	7.35	8.63	4.79
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	2,684.79	0.10	2,684.79	BMTRDY0	5.65	5.50	0.95
GEN DIGITAL INC 144A	Technology	Fixed Income	2,684.30	0.10	2,684.30	BYXT818	5.88	5.00	0.94
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	2,675.71	0.10	2,675.71	nan	6.73	7.00	5.80
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,671.78	0.10	2,671.78	BK62T46	6.13	5.00	2.72
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	2,660.98	0.10	2,660.98	nan	7.97	5.63	4.39
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	2,660.00	0.10	2,660.00	nan	7.19	7.13	4.04
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,659.26	0.10	2,659.26	BM9M1M9	20.48	4.63	4.54
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,656.57	0.10	2,656.57	BP815Z9	6.44	2.88	2.33
VITAL ENERGY INC 144A	Energy	Fixed Income	2,655.83	0.10	2,655.83	nan	7.55	7.88	5.84
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,652.39	0.10	2,652.39	BN7RYH9	6.62	3.88	5.77
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,643.80	0.10	2,643.80	nan	7.81	5.38	4.58
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	2,635.46	0.10	2,635.46	nan	8.28	9.00	3.80
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	2,635.46	0.10	2,635.46	nan	7.55	9.25	3.14
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	2,628.83	0.10	2,628.83	nan	7.02	4.88	3.47
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	2,618.04	0.10	2,618.04	nan	6.34	4.75	6.24
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2,615.83	0.10	2,615.83	BL55FM3	7.08	6.75	0.94
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,615.34	0.10	2,615.34	nan	6.32	6.25	6.77
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,606.99	0.10	2,606.99	BKFH0Y9	24.28	5.75	3.85
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,592.51	0.10	2,592.51	nan	6.25	4.63	6.32
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,587.36	0.10	2,587.36	nan	11.23	4.50	5.69
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,586.38	0.10	2,586.38	BK5HL35	12.87	4.13	2.04
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	2,585.40	0.10	2,585.40	BLFGYK7	6.14	3.88	5.76
TRANSDIGM INC 144A	Capital Goods	Fixed Income	2,583.43	0.10	2,583.43	nan	6.82	7.13	5.66
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	2,568.46	0.10	2,568.46	BMH1559	6.74	6.63	5.14
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,564.78	0.10	2,564.78	nan	7.38	7.13	5.77
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,564.05	0.10	2,564.05	nan	6.52	6.25	4.66
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,559.38	0.10	2,559.38	nan	6.56	4.50	6.06
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,556.44	0.10	2,556.44	BJYCQ84	9.93	9.75	2.64
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	2,549.32	0.10	2,549.32	BK0YKJ0	6.39	5.50	2.11
GENESIS ENERGY LP	Energy	Fixed Income	2,548.83	0.10	2,548.83	BN717J4	7.56	8.00	2.36
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	2,547.85	0.10	2,547.85	nan	6.74	5.88	2.51
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	2,544.90	0.10	2,544.90	nan	6.35	6.25	4.17
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	2,540.24	0.10	2,540.24	nan	6.53	6.00	4.94
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	2,540.24	0.10	2,540.24	nan	6.84	6.50	6.07
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,538.77	0.10	2,538.77	nan	6.34	4.75	5.53
DT MIDSTREAM INC 144A	Energy	Fixed Income	2,536.81	0.10	2,536.81	nan	6.19	4.13	4.45
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,536.56	0.10	2,536.56	nan	6.29	4.88	4.90
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,534.11	0.10	2,534.11	nan	8.35	7.38	5.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,532.14	0.10	2,532.14	BMDMJ98	15.71	6.88	3.83
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	2,527.23	0.10	2,527.23	nan	6.68	5.50	3.44
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,523.31	0.10	2,523.31	nan	7.79	7.88	5.13
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	2,522.08	0.10	2,522.08	nan	9.38	8.88	5.41
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,519.87	0.10	2,519.87	BKWG6T6	6.52	5.50	3.10
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,517.42	0.10	2,517.42	BFXKZR3	6.65	5.50	2.15
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,516.44	0.10	2,516.44	nan	6.73	4.50	5.62
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2,513.25	0.10	2,513.25	BKRRN37	6.13	4.88	4.82
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	2,513.25	0.10	2,513.25	nan	6.56	5.88	4.95
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,508.58	0.10	2,508.58	BYZQ6H9	7.39	5.25	2.73
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2,504.90	0.10	2,504.90	BDFZC93	7.80	5.86	2.71
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	2,503.92	0.10	2,503.92	nan	7.51	7.25	5.21
TEGNA INC	Communications	Fixed Income	2,501.96	0.10	2,501.96	BMXC0P1	7.81	5.00	4.54
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	2,499.75	0.10	2,499.75	BKPQNG9	6.87	7.50	2.94
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,494.84	0.10	2,494.84	nan	8.66	5.00	3.99
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,494.59	0.10	2,494.59	BZ3ZWN3	12.75	9.00	1.42
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,493.61	0.10	2,493.61	nan	6.87	7.00	3.98
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	2,493.37	0.10	2,493.37	nan	7.34	5.50	1.59
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,486.50	0.10	2,486.50	BM92G79	6.36	4.75	2.71
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	2,478.15	0.10	2,478.15	nan	7.87	5.88	4.25
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	2,466.62	0.10	2,466.62	BMY8TS4	8.09	5.63	4.39
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	2,456.80	0.09	2,456.80	nan	16.47	7.88	3.57
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	2,455.82	0.09	2,455.82	nan	6.56	6.75	5.25
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2,432.26	0.09	2,432.26	nan	8.06	5.88	4.62
STAPLES INC 144A	Consumer Cyclical	Fixed Income	2,430.30	0.09	2,430.30	BK0L4Q6	13.21	10.75	2.44
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,429.56	0.09	2,429.56	BD91587	6.14	5.00	2.28
ALTICE FINANCING SA 144A	Communications	Fixed Income	2,426.62	0.09	2,426.62	BKP87R4	11.97	5.00	3.16
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	2,420.73	0.09	2,420.73	nan	7.51	9.38	4.22
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,415.57	0.09	2,415.57	nan	6.41	6.25	6.03
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,414.84	0.09	2,414.84	BNDLGZ7	6.20	4.00	5.81
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,410.66	0.09	2,410.66	nan	6.66	6.38	7.13
BALL CORPORATION	Capital Goods	Fixed Income	2,407.96	0.09	2,407.96	nan	6.06	6.00	4.29
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	2,407.72	0.09	2,407.72	nan	6.52	5.75	1.59
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	2,406.74	0.09	2,406.74	BJBL0T3	7.34	5.75	1.85
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,404.77	0.09	2,404.77	BYZQ5Q1	7.58	4.88	1.04
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,403.79	0.09	2,403.79	nan	8.42	4.75	6.07
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	2,401.09	0.09	2,401.09	nan	7.49	6.75	1.29
ACRISURE LLC 144A	Insurance	Fixed Income	2,400.36	0.09	2,400.36	nan	8.34	8.25	3.80
PG&E CORPORATION	Electric	Fixed Income	2,397.66	0.09	2,397.66	BLCC408	6.53	5.25	5.07
TRONOX INC 144A	Basic Industry	Fixed Income	2,397.17	0.09	2,397.17	BNQPRV9	7.22	4.63	4.23
CARVANA CO 144A	Consumer Cyclical	Fixed Income	2,392.75	0.09	2,392.75	2KXXCJ7	12.77	12.00	3.36
GEN DIGITAL INC 144A	Technology	Fixed Income	2,390.79	0.09	2,390.79	nan	6.62	6.75	3.01
PG&E CORPORATION	Electric	Fixed Income	2,385.39	0.09	2,385.39	BLCC3Z6	6.34	5.00	3.64
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,385.39	0.09	2,385.39	nan	6.35	5.13	4.25
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,381.22	0.09	2,381.22	BDZ79F4	6.65	4.75	3.29
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,377.04	0.09	2,377.04	nan	7.18	3.38	1.98
NRG ENERGY INC 144A	Electric	Fixed Income	2,373.85	0.09	2,373.85	nan	6.50	3.63	5.78
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	2,368.45	0.09	2,368.45	nan	6.33	4.75	3.18
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2,360.85	0.09	2,360.85	BL0KTF4	6.93	7.00	3.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,353.24	0.09	2,353.24	nan	13.84	11.25	2.96
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	2,348.08	0.09	2,348.08	nan	7.63	8.50	4.50
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2,348.08	0.09	2,348.08	nan	9.81	6.50	3.29
UNITI GROUP LP 144A	Communications	Fixed Income	2,347.84	0.09	2,347.84	nan	12.34	6.50	3.82
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,342.19	0.09	2,342.19	BD2BTD7	6.50	5.63	3.25
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,340.97	0.09	2,340.97	BMDB423	6.81	5.25	4.27
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,336.80	0.09	2,336.80	nan	6.27	5.38	6.30
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,335.08	0.09	2,335.08	BMF4PV6	9.93	6.75	3.94
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,326.98	0.09	2,326.98	nan	7.58	8.25	5.34
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,326.24	0.09	2,326.24	BN7S9F5	6.00	3.63	5.89
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,324.77	0.09	2,324.77	BM9SCZ7	6.25	3.13	2.20
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,322.32	0.09	2,322.32	BD5WDB3	6.40	4.88	3.05
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	2,322.07	0.09	2,322.07	BD2BVX1	5.23	5.75	3.31
PARAMOUNT GLOBAL	Communications	Fixed Income	2,313.73	0.09	2,313.73	BMXHJH1	9.15	6.38	2.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	2,313.24	0.09	2,313.24	nan	7.67	4.50	4.24
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,310.29	0.09	2,310.29	nan	6.62	4.25	4.54
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	2,309.56	0.09	2,309.56	BF032G3	6.04	5.63	1.39
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,303.91	0.09	2,303.91	nan	7.75	5.00	3.72
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,302.93	0.09	2,302.93	nan	6.97	4.88	4.22
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,301.70	0.09	2,301.70	nan	6.40	6.50	2.78
COMMSCOPE INC 144A	Technology	Fixed Income	2,298.51	0.09	2,298.51	nan	12.37	4.75	4.34
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	2,295.57	0.09	2,295.57	nan	9.07	9.75	3.81
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,295.08	0.09	2,295.08	BJ9TC37	6.69	4.88	4.60
BLOCK INC	Technology	Fixed Income	2,293.60	0.09	2,293.60	nan	6.06	2.75	1.97
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,293.36	0.09	2,293.36	nan	6.46	4.13	4.56
NEWS CORP 144A	Communications	Fixed Income	2,290.41	0.09	2,290.41	nan	6.26	3.88	4.39
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	2,289.92	0.09	2,289.92	BF955D8	7.64	5.50	3.33
TEGNA INC	Communications	Fixed Income	2,281.33	0.09	2,281.33	nan	7.39	4.63	3.44
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	2,280.60	0.09	2,280.60	BJXP2N1	7.70	8.13	2.54
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	2,279.62	0.09	2,279.62	BJJHXD8	7.58	4.63	4.30
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2,267.34	0.09	2,267.34	nan	6.51	6.38	4.11
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	2,260.47	0.09	2,260.47	nan	6.83	6.63	5.85
ILIAD HOLDING SAS 144A	Communications	Fixed Income	2,259.00	0.09	2,259.00	nan	7.53	7.00	3.76
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,258.26	0.09	2,258.26	nan	6.36	4.25	5.85
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	2,258.26	0.09	2,258.26	nan	6.44	4.00	4.39
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	2,257.04	0.09	2,257.04	BDTKD24	5.94	5.50	1.00
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	2,257.04	0.09	2,257.04	BJLTTQ7	6.44	4.00	3.16
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	2,255.07	0.09	2,255.07	nan	7.13	8.13	3.75
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	2,254.34	0.09	2,254.34	nan	7.13	4.63	4.07
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	2,253.11	0.09	2,253.11	nan	7.82	7.75	5.84
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,247.96	0.09	2,247.96	nan	7.81	9.00	3.74
DT MIDSTREAM INC 144A	Energy	Fixed Income	2,246.24	0.09	2,246.24	nan	6.37	4.38	5.85
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2,244.77	0.09	2,244.77	nan	5.70	6.00	4.62
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	2,244.52	0.09	2,244.52	BNKLFF3	7.99	4.00	4.53
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	2,242.80	0.09	2,242.80	BKRKNH0	12.63	12.25	2.03
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,240.10	0.09	2,240.10	BJK69Q9	6.69	4.75	3.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	2,240.10	0.09	2,240.10	nan	8.18	7.38	4.74
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,229.55	0.09	2,229.55	BMFNDV9	6.62	3.38	5.74
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,228.32	0.09	2,228.32	BMBM6P5	6.86	7.50	1.29
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	2,228.08	0.09	2,228.08	BMFBJS2	6.52	3.38	3.05
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,226.12	0.09	2,226.12	nan	8.25	7.88	4.62
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,225.38	0.09	2,225.38	BNHS096	12.93	7.50	3.83
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	2,222.19	0.09	2,222.19	nan	7.43	5.13	4.65
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	2,220.96	0.09	2,220.96	BZ30506	6.69	4.88	1.88
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	2,220.47	0.09	2,220.47	nan	6.60	5.95	4.94
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	2,216.79	0.09	2,216.79	nan	7.85	8.13	3.89
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	2,216.05	0.09	2,216.05	nan	8.21	8.63	3.90
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,210.16	0.09	2,210.16	nan	10.19	3.50	5.67
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	2,208.45	0.09	2,208.45	BMFNGQ5	7.78	4.75	3.84
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	2,203.05	0.08	2,203.05	BNTFHM7	6.69	6.75	4.16
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,199.12	0.08	2,199.12	nan	9.09	9.50	0.99
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	2,185.62	0.08	2,185.62	BD3N0P1	6.49	5.25	2.71
RANGE RESOURCES CORPORATION	Energy	Fixed Income	2,178.02	0.08	2,178.02	BDHC311	5.96	4.88	0.99
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,177.77	0.08	2,177.77	nan	7.60	5.75	3.61
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,177.28	0.08	2,177.28	BM9NG16	12.80	7.75	3.23
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,176.79	0.08	2,176.79	BDGNMR4	6.50	5.00	1.92
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	2,174.33	0.08	2,174.33	nan	7.00	4.88	4.38
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	2,172.13	0.08	2,172.13	nan	7.14	7.75	5.26
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2,154.95	0.08	2,154.95	nan	7.18	7.75	1.37
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,153.97	0.08	2,153.97	nan	10.09	6.00	4.51
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	2,152.00	0.08	2,152.00	nan	7.83	5.75	3.63
FAIR ISAAC CORP 144A	Technology	Fixed Income	2,147.83	0.08	2,147.83	BKV3193	6.26	4.00	3.67
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2,141.45	0.08	2,141.45	nan	6.74	6.63	6.01
ZIGGO BV 144A	Communications	Fixed Income	2,141.45	0.08	2,141.45	nan	7.51	4.88	4.82
GRAY ESCROW II INC 144A	Communications	Fixed Income	2,140.47	0.08	2,140.47	nan	13.42	5.38	5.33
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	2,139.24	0.08	2,139.24	nan	6.74	7.25	5.15
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,137.03	0.08	2,137.03	nan	10.60	10.50	4.20
ROBLOX CORP 144A	Communications	Fixed Income	2,131.63	0.08	2,131.63	nan	6.69	3.88	5.09
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	2,124.76	0.08	2,124.76	nan	6.35	3.88	3.72
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,124.76	0.08	2,124.76	nan	6.53	4.75	4.16
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	2,123.04	0.08	2,123.04	nan	6.51	6.63	3.85
SEAGATE HDD CAYMAN	Technology	Fixed Income	2,118.63	0.08	2,118.63	nan	7.75	9.63	5.77
VODAFONE GROUP PLC	Communications	Fixed Income	2,118.38	0.08	2,118.38	nan	7.37	4.13	5.76
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2,117.40	0.08	2,117.40	BMX50K5	6.37	3.75	5.73
NRG ENERGY INC	Electric	Fixed Income	2,117.40	0.08	2,117.40	BF5J772	6.19	5.75	3.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,116.42	0.08	2,116.42	nan	15.09	6.13	4.45
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,115.44	0.08	2,115.44	nan	6.49	4.13	4.93
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,106.85	0.08	2,106.85	nan	9.83	12.00	3.41
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	2,104.88	0.08	2,104.88	BMTCZG1	7.73	7.50	1.01
ENERGY TRANSFER LP	Energy	Fixed Income	2,103.90	0.08	2,103.90	BRF20T8	8.13	8.00	3.98
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	2,101.45	0.08	2,101.45	nan	6.61	6.75	3.40
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	2,099.73	0.08	2,099.73	nan	6.59	4.75	5.84
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	2,094.09	0.08	2,094.09	nan	8.27	4.25	3.56
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	2,092.61	0.08	2,092.61	BFXXB07	6.26	5.50	3.65
BLOCK INC	Technology	Fixed Income	2,090.89	0.08	2,090.89	BLD7383	6.28	3.50	5.98
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,089.42	0.08	2,089.42	nan	11.00	5.50	3.64
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,084.76	0.08	2,084.76	nan	9.93	6.00	4.08
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,082.06	0.08	2,082.06	nan	8.10	10.00	4.63
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,082.06	0.08	2,082.06	nan	7.85	3.38	3.96
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,073.47	0.08	2,073.47	nan	9.02	9.88	4.58
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,072.49	0.08	2,072.49	BDVPXC7	6.46	5.00	2.54
OPEN TEXT CORP 144A	Technology	Fixed Income	2,072.24	0.08	2,072.24	nan	6.57	3.88	3.42
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	2,064.39	0.08	2,064.39	BL6L5L9	6.18	3.25	4.30
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2,062.18	0.08	2,062.18	nan	7.24	7.00	5.92
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	2,061.45	0.08	2,061.45	nan	6.58	4.13	4.97
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	2,058.01	0.08	2,058.01	BM9LQB0	16.06	4.50	2.10
SABRE GLBL INC 144A	Technology	Fixed Income	2,056.54	0.08	2,056.54	nan	13.80	8.63	2.55
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	2,055.56	0.08	2,055.56	nan	6.62	6.63	4.95
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	2,045.49	0.08	2,045.49	nan	6.85	7.13	5.36
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	2,045.49	0.08	2,045.49	nan	7.27	7.25	5.28
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	2,042.30	0.08	2,042.30	BJDSXL5	6.07	4.75	4.84
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	2,032.73	0.08	2,032.73	nan	6.63	3.75	5.75
CALPINE CORP 144A	Electric	Fixed Income	2,031.26	0.08	2,031.26	nan	6.78	5.00	5.51
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2,031.01	0.08	2,031.01	BF0VDZ3	7.56	6.38	1.49
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	2,029.54	0.08	2,029.54	BMQ7TP6	7.83	5.75	4.00
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	2,021.69	0.08	2,021.69	nan	7.50	7.88	4.38
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	2,020.71	0.08	2,020.71	nan	8.42	5.13	4.03
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	2,016.54	0.08	2,016.54	nan	8.91	10.50	3.12
FERRELLGAS LP 144A	Energy	Fixed Income	2,012.85	0.08	2,012.85	nan	7.09	5.88	4.17
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,010.40	0.08	2,010.40	nan	8.17	9.00	3.56
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,005.98	0.08	2,005.98	nan	7.09	8.00	2.67
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,005.74	0.08	2,005.74	BFB5M46	6.88	5.88	3.00
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	2,005.25	0.08	2,005.25	nan	6.57	4.75	3.46
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2,003.77	0.08	2,003.77	nan	7.55	8.75	4.81
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,003.28	0.08	2,003.28	nan	7.73	9.13	5.19
CENTRAL PARENT INC 144A	Technology	Fixed Income	1,998.62	0.08	1,998.62	nan	7.10	7.25	4.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,998.62	0.08	1,998.62	nan	7.09	5.00	4.41
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,992.49	0.08	1,992.49	nan	7.41	7.38	3.92
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,990.77	0.08	1,990.77	BK62TX5	6.70	6.63	3.20
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	1,990.52	0.08	1,990.52	BJYCQ73	6.79	6.63	2.00
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,988.31	0.08	1,988.31	nan	12.23	6.38	4.41
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,987.58	0.08	1,987.58	nan	6.64	6.13	6.18
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,982.67	0.08	1,982.67	nan	7.03	5.00	4.29
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,976.53	0.08	1,976.53	BN13354	6.52	5.50	1.43
CENTRAL PARENT LLC 144A	Technology	Fixed Income	1,975.06	0.08	1,975.06	nan	7.40	8.00	4.06
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,970.15	0.08	1,970.15	BMD7LH5	6.93	5.50	3.71
DELTA AIR LINES INC	Transportation	Fixed Income	1,964.26	0.08	1,964.26	nan	6.01	7.38	1.57
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	1,958.13	0.08	1,958.13	nan	9.12	8.75	3.41
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	1,956.41	0.08	1,956.41	nan	8.56	6.25	3.89
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	1,955.18	0.08	1,955.18	BMXXL95	4.69	4.63	3.71
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	1,955.18	0.08	1,955.18	BKWC8B0	6.89	6.88	2.92
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,951.26	0.08	1,951.26	nan	10.08	6.00	3.86
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	1,947.82	0.08	1,947.82	BL717V2	6.81	6.25	3.42
AMWINS GROUP INC 144A	Insurance	Fixed Income	1,941.19	0.07	1,941.19	nan	6.68	6.38	4.03
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1,940.95	0.07	1,940.95	BN2B8J6	13.92	5.75	3.55
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,933.59	0.07	1,933.59	BG018X3	6.10	4.75	1.65
PBF HOLDING COMPANY LLC	Energy	Fixed Income	1,931.38	0.07	1,931.38	nan	6.77	6.00	3.31
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	1,929.91	0.07	1,929.91	BP2FD31	10.85	6.25	5.20
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,929.66	0.07	1,929.66	nan	6.51	5.25	0.95
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,929.42	0.07	1,929.42	nan	9.82	4.75	5.39
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	1,927.45	0.07	1,927.45	BDR7P87	6.59	4.60	3.62
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	1,926.96	0.07	1,926.96	nan	4.49	3.50	5.26
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,922.05	0.07	1,922.05	BY9C190	6.61	5.50	1.83
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,920.83	0.07	1,920.83	nan	6.12	5.63	1.68
AVIENT CORP 144A	Basic Industry	Fixed Income	1,915.67	0.07	1,915.67	nan	6.85	7.13	4.92
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1,914.69	0.07	1,914.69	nan	17.53	5.50	3.06
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	1,913.95	0.07	1,913.95	nan	18.61	6.13	3.06
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	1,912.24	0.07	1,912.24	BGKX9B4	10.27	10.50	2.06
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	1,911.75	0.07	1,911.75	nan	6.70	4.63	4.66
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,909.78	0.07	1,909.78	nan	6.94	7.50	3.90
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,908.80	0.07	1,908.80	nan	19.58	6.13	2.28
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,905.61	0.07	1,905.61	BD3MND7	6.56	5.25	3.43
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,904.87	0.07	1,904.87	nan	9.23	8.88	4.33
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,903.89	0.07	1,903.89	nan	6.37	4.38	3.64
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	1,901.68	0.07	1,901.68	nan	8.76	9.75	3.64
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	1,900.21	0.07	1,900.21	nan	8.45	8.63	5.08
CALPINE CORP 144A	Electric	Fixed Income	1,899.72	0.07	1,899.72	BNKD5L5	6.23	3.75	5.82
RITHM CAPITAL CORP 144A	Reits	Fixed Income	1,898.49	0.07	1,898.49	nan	8.63	8.00	3.96
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	1,898.25	0.07	1,898.25	nan	7.25	6.75	4.82
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,895.79	0.07	1,895.79	BMD3QC3	7.27	4.38	4.29
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,891.38	0.07	1,891.38	nan	6.50	4.75	4.37
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,890.89	0.07	1,890.89	nan	6.96	7.25	3.86
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,890.15	0.07	1,890.15	BMXWF12	6.48	4.75	3.93
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	1,889.17	0.07	1,889.17	nan	8.80	5.00	5.02
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	1,887.94	0.07	1,887.94	nan	7.22	7.25	5.16
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,886.22	0.07	1,886.22	nan	7.24	5.38	3.67
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,882.05	0.07	1,882.05	BKTMHD8	7.14	5.38	4.56
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	1,881.31	0.07	1,881.31	nan	7.13	8.00	4.98
AMWINS GROUP INC 144A	Insurance	Fixed Income	1,880.58	0.07	1,880.58	nan	7.04	4.88	4.38
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	1,879.35	0.07	1,879.35	nan	7.10	4.25	3.91
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,877.63	0.07	1,877.63	BM9LYP0	11.57	4.13	5.19
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	1,867.57	0.07	1,867.57	nan	6.34	3.50	6.57
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	1,867.08	0.07	1,867.08	nan	7.24	5.75	4.33
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	1,866.59	0.07	1,866.59	nan	6.52	5.50	3.52
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	1,866.34	0.07	1,866.34	nan	10.12	5.25	3.36
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	1,865.36	0.07	1,865.36	nan	6.85	5.00	6.36
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,863.40	0.07	1,863.40	BFY97B7	7.01	5.88	1.85
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,861.93	0.07	1,861.93	nan	6.60	4.50	4.68
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	1,860.95	0.07	1,860.95	nan	7.70	4.50	5.22
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1,860.45	0.07	1,860.45	nan	7.84	5.75	3.82
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,856.28	0.07	1,856.28	nan	6.59	5.25	4.03
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	1,855.30	0.07	1,855.30	nan	6.33	3.88	4.73
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	1,855.06	0.07	1,855.06	nan	7.06	7.25	3.24
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,852.60	0.07	1,852.60	BK73CG1	6.33	4.50	3.36
BALL CORPORATION	Capital Goods	Fixed Income	1,850.88	0.07	1,850.88	nan	5.95	3.13	6.35
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	1,844.26	0.07	1,844.26	BL545C0	6.62	4.50	4.31
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,843.28	0.07	1,843.28	nan	7.16	4.00	5.40
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,843.03	0.07	1,843.03	nan	4.85	4.88	3.81
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,842.29	0.07	1,842.29	BGQVRL8	6.28	6.25	2.43
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1,841.07	0.07	1,841.07	nan	11.70	5.00	4.43
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,839.59	0.07	1,839.59	nan	6.83	6.00	3.30
OPEN TEXT CORP 144A	Technology	Fixed Income	1,837.88	0.07	1,837.88	nan	6.59	3.88	4.80
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	1,834.93	0.07	1,834.93	BM8C3G8	7.72	8.13	3.23
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,833.95	0.07	1,833.95	nan	6.09	3.75	4.37
GENESIS ENERGY LP	Energy	Fixed Income	1,830.76	0.07	1,830.76	nan	7.79	7.75	3.16
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,830.27	0.07	1,830.27	BF2BQ30	12.00	5.38	3.18
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,830.02	0.07	1,830.02	BM9SJS9	6.97	4.88	4.26
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,829.53	0.07	1,829.53	BK62T02	6.10	5.13	4.32
AMC NETWORKS INC	Communications	Fixed Income	1,828.80	0.07	1,828.80	nan	13.10	4.25	3.99
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,826.10	0.07	1,826.10	nan	6.51	4.50	4.10
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	1,825.61	0.07	1,825.61	BNNLLH4	6.66	4.00	4.38
BALL CORPORATION	Capital Goods	Fixed Income	1,825.12	0.07	1,825.12	nan	6.32	6.88	3.31
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	1,825.12	0.07	1,825.12	nan	7.44	7.50	4.04
PIKE CORP 144A	Industrial Other	Fixed Income	1,825.12	0.07	1,825.12	nan	7.03	5.50	3.75
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,824.13	0.07	1,824.13	nan	6.50	4.75	4.86
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1,820.45	0.07	1,820.45	nan	6.44	4.65	5.11
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,818.49	0.07	1,818.49	BFNJ451	6.15	5.75	1.07
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	1,818.00	0.07	1,818.00	nan	8.03	7.75	5.12
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	1,816.77	0.07	1,816.77	BF2BQ63	7.73	7.50	1.56
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	1,814.81	0.07	1,814.81	nan	9.32	8.75	3.85
METHANEX CORPORATION	Basic Industry	Fixed Income	1,813.09	0.07	1,813.09	nan	6.44	5.25	4.69
TALOS PRODUCTION INC 144A	Energy	Fixed Income	1,811.13	0.07	1,811.13	nan	7.53	9.00	3.79
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,810.88	0.07	1,810.88	nan	6.07	4.13	1.86
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,809.41	0.07	1,809.41	nan	5.96	3.88	3.19
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	1,809.16	0.07	1,809.16	nan	7.96	8.50	4.55
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	1,803.76	0.07	1,803.76	nan	8.48	9.25	5.09
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,803.03	0.07	1,803.03	BGS1HG1	10.51	7.00	2.57
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	1,803.03	0.07	1,803.03	nan	8.23	5.25	2.39
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,800.57	0.07	1,800.57	nan	6.59	4.63	4.99
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,796.89	0.07	1,796.89	nan	6.38	3.38	5.46
NOVELIS CORP 144A	Basic Industry	Fixed Income	1,794.68	0.07	1,794.68	nan	6.24	3.25	2.36
SYNCHRONY FINANCIAL	Banking	Fixed Income	1,793.70	0.07	1,793.70	nan	7.67	7.25	6.26
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	1,793.46	0.07	1,793.46	BL6LVP5	6.26	3.50	4.32
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	1,789.78	0.07	1,789.78	BMYT7R2	7.87	4.88	4.62
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	1,789.78	0.07	1,789.78	nan	10.01	7.38	2.87
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,789.78	0.07	1,789.78	BJX8NT3	6.10	5.25	4.78
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,786.10	0.07	1,786.10	nan	6.55	5.38	4.31
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	1,785.85	0.07	1,785.85	nan	7.60	7.63	5.84
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	1,783.89	0.07	1,783.89	nan	6.72	8.00	2.54
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,783.64	0.07	1,783.64	nan	7.12	8.00	3.64
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,783.40	0.07	1,783.40	BLNB3L8	8.79	4.70	2.07
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	1,778.98	0.07	1,778.98	BKPQND6	6.71	5.13	4.61
SUNOCO LP	Energy	Fixed Income	1,777.51	0.07	1,777.51	nan	6.62	4.50	5.00
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,775.30	0.07	1,775.30	nan	7.17	6.00	5.27
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,774.07	0.07	1,774.07	BDCSFD0	6.79	4.88	2.12
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	1,771.37	0.07	1,771.37	nan	7.51	4.63	3.56
VIASAT INC 144A	Communications	Fixed Income	1,770.39	0.07	1,770.39	BDG75N3	8.75	5.63	1.29
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,766.95	0.07	1,766.95	nan	7.75	7.38	2.60
NAVIENT CORP	Finance Companies	Fixed Income	1,764.99	0.07	1,764.99	nan	8.18	5.50	4.12
MATADOR RESOURCES CO 144A	Energy	Fixed Income	1,764.01	0.07	1,764.01	BRT4R77	6.54	6.50	6.12
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,764.01	0.07	1,764.01	BMGWP75	6.75	5.88	3.82
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,763.52	0.07	1,763.52	nan	6.22	3.75	6.40
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,763.52	0.07	1,763.52	BMY3GR7	9.26	8.50	6.27
TRANSDIGM INC	Capital Goods	Fixed Income	1,762.29	0.07	1,762.29	nan	6.85	4.88	4.23
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	1,761.55	0.07	1,761.55	nan	12.84	12.25	3.61
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,761.55	0.07	1,761.55	nan	7.41	7.88	4.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,760.08	0.07	1,760.08	nan	6.69	7.88	4.34
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,759.35	0.07	1,759.35	nan	6.65	6.13	3.26
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	1,757.87	0.07	1,757.87	nan	7.32	7.25	5.28
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	1,757.38	0.07	1,757.38	nan	7.34	5.25	3.64
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	1,757.14	0.07	1,757.14	BG487H7	13.32	9.25	1.69
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	1,754.19	0.07	1,754.19	nan	6.61	5.88	3.32
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,751.49	0.07	1,751.49	nan	6.47	6.50	3.29
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,751.25	0.07	1,751.25	nan	6.80	3.50	2.51
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	1,747.57	0.07	1,747.57	nan	6.03	5.75	3.10
AVIENT CORP 144A	Basic Industry	Fixed Income	1,747.32	0.07	1,747.32	nan	6.00	5.75	0.99
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	1,743.88	0.07	1,743.88	nan	50.00	10.50	1.71
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,742.90	0.07	1,742.90	BYWJVR6	7.18	5.50	3.24
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	1,742.41	0.07	1,742.41	nan	4.76	4.88	2.54
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1,742.17	0.07	1,742.17	BDB49P9	6.43	4.38	1.77
NRG ENERGY INC 144A	Electric	Fixed Income	1,739.22	0.07	1,739.22	BK5NCB8	6.49	5.25	4.33
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,738.73	0.07	1,738.73	nan	6.60	4.38	3.29
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	1,735.79	0.07	1,735.79	nan	4.25	3.13	4.37
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	1,732.84	0.07	1,732.84	BZ12322	14.54	5.25	1.98
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,732.35	0.07	1,732.35	nan	6.45	4.00	5.83
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,731.37	0.07	1,731.37	BP6QRV6	6.64	4.00	7.52
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	1,728.67	0.07	1,728.67	BK0NK53	15.45	6.38	1.75
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,727.69	0.07	1,727.69	BN7NDB4	6.60	3.63	4.30
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,725.48	0.07	1,725.48	BMXWDZ2	6.65	4.25	3.15
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,724.99	0.07	1,724.99	nan	6.48	4.00	3.81
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,722.53	0.07	1,722.53	nan	6.60	5.88	4.31
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,720.82	0.07	1,720.82	nan	11.77	10.50	3.62
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,719.34	0.07	1,719.34	nan	9.17	8.00	2.99
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	1,717.63	0.07	1,717.63	BZBWT91	6.28	3.63	1.40
LABL INC 144A	Capital Goods	Fixed Income	1,716.64	0.07	1,716.64	BJQXGR4	11.29	10.50	2.59
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	1,716.40	0.07	1,716.40	BMCV9F2	6.99	4.88	2.79
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,715.66	0.07	1,715.66	nan	6.65	5.88	4.93
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,713.45	0.07	1,713.45	nan	6.72	3.88	4.42
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	1,713.21	0.07	1,713.21	nan	9.27	5.13	4.31
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	1,713.21	0.07	1,713.21	nan	8.49	6.63	4.01
VITAL ENERGY INC	Energy	Fixed Income	1,711.49	0.07	1,711.49	nan	7.90	9.75	4.82
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1,711.00	0.07	1,711.00	BJ0M451	6.30	6.25	1.85
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,704.62	0.07	1,704.62	nan	7.03	4.75	2.51
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,702.66	0.07	1,702.66	BJVN8K6	10.79	4.63	4.34
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	1,700.94	0.07	1,700.94	BNQN3J3	6.99	3.88	6.22
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,699.22	0.07	1,699.22	nan	7.19	7.88	1.81
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,698.73	0.07	1,698.73	nan	7.99	8.50	4.49
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,695.05	0.07	1,695.05	BD3MMN0	6.67	4.75	3.29
ACRISURE LLC 144A	Insurance	Fixed Income	1,693.33	0.07	1,693.33	nan	6.88	4.25	4.19
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,686.70	0.06	1,686.70	nan	8.39	9.00	4.40
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,685.48	0.06	1,685.48	BDFZC60	5.96	4.75	2.78
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	1,684.74	0.06	1,684.74	BK0YL64	8.86	8.50	2.78
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,678.11	0.06	1,678.11	BYYYV02	7.66	5.88	2.01
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	1,675.91	0.06	1,675.91	BN72CG9	10.07	8.00	4.07
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	1,675.17	0.06	1,675.17	BN2Y9Q9	6.26	5.25	4.05
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,669.53	0.06	1,669.53	nan	8.61	9.13	4.28
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1,667.81	0.06	1,667.81	nan	6.12	3.00	5.91
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,666.34	0.06	1,666.34	BJJZZW5	6.44	5.50	2.69
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,666.09	0.06	1,666.09	BN7JDY5	6.32	5.38	1.39
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,665.84	0.06	1,665.84	BF08246	6.66	4.88	2.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	1,663.64	0.06	1,663.64	nan	8.15	9.38	4.92
LEVIATHAN BOND LTD	Energy	Fixed Income	1,663.64	0.06	1,663.64	nan	9.19	6.13	1.09
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,657.50	0.06	1,657.50	nan	10.99	3.38	5.56
LABL INC 144A	Capital Goods	Fixed Income	1,655.05	0.06	1,655.05	BJQXGS5	7.40	6.75	1.99
NOVELIS CORP 144A	Basic Industry	Fixed Income	1,654.31	0.06	1,654.31	nan	6.61	3.88	6.08
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	1,654.31	0.06	1,654.31	BFB5MD5	7.42	5.50	3.04
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	1,654.06	0.06	1,654.06	nan	6.41	5.38	4.07
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,651.86	0.06	1,651.86	nan	6.07	3.25	1.79
OLIN CORP	Basic Industry	Fixed Income	1,647.44	0.06	1,647.44	BKFH1M4	6.35	5.63	4.42
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,646.46	0.06	1,646.46	nan	6.12	3.50	3.92
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,643.51	0.06	1,643.51	nan	6.13	4.00	5.30
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	1,641.55	0.06	1,641.55	nan	7.73	9.25	3.65
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	1,637.38	0.06	1,637.38	BD2BVC0	6.97	5.00	3.31
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	1,633.70	0.06	1,633.70	BHX0XV7	6.67	7.50	1.73
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	1,633.70	0.06	1,633.70	BMX0NL2	6.35	4.75	3.13
CALPINE CORP 144A	Electric	Fixed Income	1,631.49	0.06	1,631.49	nan	6.69	4.63	4.13
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	1,626.33	0.06	1,626.33	BFYV7L3	6.49	5.00	3.36
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,625.84	0.06	1,625.84	nan	9.10	5.50	3.65
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	1,625.35	0.06	1,625.35	nan	6.53	6.38	6.12
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	1,624.62	0.06	1,624.62	BMZPWN0	17.63	7.50	3.56
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	1,621.67	0.06	1,621.67	BM9PWZ8	6.39	4.13	3.70
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,620.93	0.06	1,620.93	nan	6.29	4.25	4.97
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,619.71	0.06	1,619.71	nan	9.66	9.50	2.80
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,619.71	0.06	1,619.71	nan	10.68	10.75	4.64
METHANEX CORPORATION	Basic Industry	Fixed Income	1,619.22	0.06	1,619.22	BN13TV2	6.67	5.13	3.11
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	1,616.03	0.06	1,616.03	nan	8.52	4.50	2.65
NAVIENT CORP	Finance Companies	Fixed Income	1,615.54	0.06	1,615.54	nan	7.75	5.00	2.61
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	1,615.29	0.06	1,615.29	nan	10.63	6.50	3.66
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,614.80	0.06	1,614.80	BNG46T7	7.33	5.50	4.23
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	1,613.08	0.06	1,613.08	nan	8.87	9.00	4.94
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	1,611.12	0.06	1,611.12	nan	10.08	5.88	4.33
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,607.19	0.06	1,607.19	nan	7.21	4.20	6.43
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,605.47	0.06	1,605.47	nan	6.50	3.88	6.53
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	1,603.51	0.06	1,603.51	nan	8.80	9.00	3.71
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	1,601.06	0.06	1,601.06	BYMXB45	6.60	5.88	2.11
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,601.06	0.06	1,601.06	nan	5.99	3.50	4.28
SUNOCO LP 144A	Energy	Fixed Income	1,598.11	0.06	1,598.11	nan	6.60	7.00	4.19
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,596.39	0.06	1,596.39	nan	7.41	8.38	6.37
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,594.68	0.06	1,594.68	BK60MT6	6.54	5.75	3.24
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,594.18	0.06	1,594.18	nan	7.33	6.75	3.38
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,592.96	0.06	1,592.96	nan	6.67	7.13	4.81
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	1,591.98	0.06	1,591.98	BKML055	6.32	4.00	3.34
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,590.01	0.06	1,590.01	nan	7.55	8.00	2.91
NCR VOYIX CORP 144A	Technology	Fixed Income	1,589.52	0.06	1,589.52	nan	7.21	5.00	3.86
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,582.90	0.06	1,582.90	nan	6.56	4.50	3.39
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	1,582.16	0.06	1,582.16	BKVKPF8	10.26	5.13	1.52
CMG MEDIA CORP 144A	Communications	Fixed Income	1,581.67	0.06	1,581.67	BK7CY84	27.08	8.88	2.54
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	1,578.72	0.06	1,578.72	nan	6.70	6.75	2.69
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	1,578.48	0.06	1,578.48	nan	7.10	8.00	3.40
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,578.48	0.06	1,578.48	nan	7.29	4.25	2.52
GAP INC 144A	Consumer Cyclical	Fixed Income	1,578.23	0.06	1,578.23	nan	7.08	3.63	4.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,567.43	0.06	1,567.43	nan	6.56	3.75	5.76
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	1,566.70	0.06	1,566.70	BFWG0X3	6.60	5.38	2.69
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,565.47	0.06	1,565.47	nan	6.95	6.75	5.33
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	1,564.74	0.06	1,564.74	nan	8.74	4.38	4.08
GAP INC 144A	Consumer Cyclical	Fixed Income	1,564.49	0.06	1,564.49	nan	7.29	3.88	6.16
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,562.53	0.06	1,562.53	nan	15.51	4.50	4.62
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	1,555.41	0.06	1,555.41	BG4THM5	6.69	6.25	3.76
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,553.94	0.06	1,553.94	BK6WVJ5	6.82	5.00	2.95
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	1,553.94	0.06	1,553.94	nan	6.85	6.88	6.05
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1,552.96	0.06	1,552.96	nan	6.76	6.75	0.98
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	1,552.71	0.06	1,552.71	nan	7.22	7.75	3.92
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	1,548.05	0.06	1,548.05	nan	6.39	6.75	3.36
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,542.89	0.06	1,542.89	nan	7.56	7.25	4.06
DISH DBS CORP	Communications	Fixed Income	1,542.65	0.06	1,542.65	nan	28.16	5.13	3.45
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	1,540.19	0.06	1,540.19	nan	6.42	5.38	4.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,540.19	0.06	1,540.19	nan	10.29	10.50	3.78
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	1,535.04	0.06	1,535.04	BMWS414	6.41	3.38	4.28
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	1,535.04	0.06	1,535.04	nan	6.98	5.00	5.66
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,529.89	0.06	1,529.89	nan	6.56	4.38	6.29
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	1,521.54	0.06	1,521.54	BMWZQD1	6.62	6.63	2.04
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,521.30	0.06	1,521.30	nan	5.89	5.38	0.95
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,520.32	0.06	1,520.32	nan	5.98	3.75	1.21
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	1,518.11	0.06	1,518.11	nan	6.42	6.38	1.93
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,517.62	0.06	1,517.62	nan	6.58	6.88	3.43
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	1,517.37	0.06	1,517.37	nan	7.06	4.75	4.79
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,516.64	0.06	1,516.64	nan	6.64	6.38	4.13
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	1,506.82	0.06	1,506.82	nan	6.62	6.50	5.00
FERRELLGAS LP 144A	Energy	Fixed Income	1,503.63	0.06	1,503.63	nan	6.41	5.38	1.80
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,503.14	0.06	1,503.14	nan	7.57	3.63	6.19
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,502.40	0.06	1,502.40	nan	8.42	4.88	1.79
XPO INC 144A	Transportation	Fixed Income	1,499.21	0.06	1,499.21	nan	6.93	7.13	5.76
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	1,495.78	0.06	1,495.78	BPTJRG7	6.27	4.63	3.63
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,495.28	0.06	1,495.28	nan	12.41	5.63	4.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	1,492.83	0.06	1,492.83	nan	6.75	6.63	2.64
GENESIS ENERGY LP	Energy	Fixed Income	1,492.58	0.06	1,492.58	nan	7.82	8.25	3.75
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	1,491.11	0.06	1,491.11	BJKRP31	6.47	5.75	2.57
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,485.96	0.06	1,485.96	BK5GTT4	6.33	4.50	3.06
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	1,485.22	0.06	1,485.22	nan	8.03	9.50	4.83
LEVIATHAN BOND LTD	Energy	Fixed Income	1,484.73	0.06	1,484.73	nan	8.96	6.50	2.73
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,482.28	0.06	1,482.28	nan	9.56	7.00	4.68
CVR ENERGY INC 144A	Energy	Fixed Income	1,482.03	0.06	1,482.03	nan	8.29	8.50	3.77
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,482.03	0.06	1,482.03	nan	6.37	4.88	1.03
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,480.07	0.06	1,480.07	BF0L7Z1	6.51	5.63	2.65
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	1,476.39	0.06	1,476.39	BZCR8L0	6.66	6.00	2.43
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,475.41	0.06	1,475.41	BMYKTN5	6.30	3.88	5.51
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	1,473.20	0.06	1,473.20	nan	6.94	6.00	2.75
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	1,470.99	0.06	1,470.99	nan	6.53	4.50	4.18
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	1,470.74	0.06	1,470.74	nan	7.16	8.38	2.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,470.25	0.06	1,470.25	BGSQL08	25.79	7.50	2.88
SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,467.92	0.06	-113,532.08	nan	nan	2.36	-0.03
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	1,467.80	0.06	1,467.80	nan	6.61	4.50	4.72
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	1,467.31	0.06	1,467.31	nan	7.29	7.88	4.94
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	1,467.31	0.06	1,467.31	BWFV670	5.92	5.00	1.36
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,466.57	0.06	1,466.57	nan	7.42	4.75	4.34
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,465.59	0.06	1,465.59	nan	7.12	7.88	4.96
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,460.93	0.06	1,460.93	nan	5.94	6.38	5.90
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,459.70	0.06	1,459.70	nan	6.95	4.25	4.19
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,457.49	0.06	1,457.49	nan	6.72	8.13	5.54
GEN DIGITAL INC 144A	Technology	Fixed Income	1,456.75	0.06	1,456.75	nan	6.91	7.13	5.08
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,452.58	0.06	1,452.58	nan	6.93	5.75	4.03
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,448.66	0.06	1,448.66	nan	6.66	6.63	5.89
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1,448.41	0.06	1,448.41	nan	7.06	8.13	4.02
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,448.17	0.06	1,448.17	nan	10.25	12.25	4.46
PARAMOUNT GLOBAL	Communications	Fixed Income	1,448.17	0.06	1,448.17	BD6V825	9.98	6.25	10.27
BUCKEYE PARTNERS LP	Energy	Fixed Income	1,447.43	0.06	1,447.43	BZ1JM93	6.29	3.95	2.38
NAVIENT CORP	Finance Companies	Fixed Income	1,446.94	0.06	1,446.94	BF0P2W5	6.89	6.75	1.08
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	1,446.45	0.06	1,446.45	nan	7.14	8.38	3.15
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,445.71	0.06	1,445.71	nan	7.96	9.88	5.10
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,445.47	0.06	1,445.47	BJ5S5W8	6.59	5.50	2.65
LAMAR MEDIA CORP	Communications	Fixed Income	1,445.22	0.06	1,445.22	nan	6.14	3.75	3.43
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,441.78	0.06	1,441.78	nan	7.28	4.63	4.64
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	1,439.33	0.06	1,439.33	nan	6.79	5.00	6.11
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,436.63	0.06	1,436.63	nan	6.55	7.50	4.74
RANGE RESOURCES CORPORATION	Energy	Fixed Income	1,433.20	0.06	1,433.20	nan	7.20	8.25	3.80
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	1,432.46	0.06	1,432.46	nan	7.82	8.75	5.15
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	1,428.29	0.06	1,428.29	BKVJXG2	7.57	6.25	2.97
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	1,428.29	0.06	1,428.29	BGV1LB1	9.61	10.50	2.46
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,427.31	0.05	1,427.31	nan	5.81	4.25	1.04
GOEASY LTD 144A	Finance Companies	Fixed Income	1,426.32	0.05	1,426.32	nan	7.69	9.25	3.61
EDISON INTERNATIONAL	Electric	Fixed Income	1,419.21	0.05	1,419.21	BPH14N1	8.20	8.13	3.29
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,418.47	0.05	1,418.47	nan	11.88	5.88	5.40
VIDEOTRON LTD 144A	Communications	Fixed Income	1,418.23	0.05	1,418.23	BDRT6B3	6.30	5.13	2.70
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,417.98	0.05	1,417.98	nan	7.28	5.75	5.78
TRANSOCEAN INC 144A	Energy	Fixed Income	1,417.00	0.05	1,417.00	BL2FJW4	7.74	8.00	2.40
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,415.28	0.05	1,415.28	nan	6.68	4.63	2.55
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,414.30	0.05	1,414.30	nan	6.87	5.63	6.30
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	1,410.13	0.05	1,410.13	nan	6.56	4.13	6.18
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,409.15	0.05	1,409.15	nan	8.01	5.38	4.10
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,403.75	0.05	1,403.75	nan	7.60	5.63	2.84
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,403.01	0.05	1,403.01	BNBRDV2	7.16	5.13	5.34
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,401.05	0.05	1,401.05	nan	6.86	6.00	5.37
DELTA AIR LINES INC	Transportation	Fixed Income	1,400.07	0.05	1,400.07	nan	5.89	3.75	4.76
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,399.82	0.05	1,399.82	nan	7.19	7.50	5.54
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	1,395.16	0.05	1,395.16	nan	10.91	4.13	5.23
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	1,394.42	0.05	1,394.42	nan	6.98	6.75	2.49
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	1,393.68	0.05	1,393.68	BL3BQ20	7.71	7.25	1.56
SABRE GLBL INC 144A	Technology	Fixed Income	1,393.68	0.05	1,393.68	nan	13.70	11.25	2.75
SUNOCO LP	Energy	Fixed Income	1,392.46	0.05	1,392.46	BKLNVX7	6.49	6.00	2.68
NAVIENT CORP	Finance Companies	Fixed Income	1,391.48	0.05	1,391.48	nan	8.84	9.38	4.58
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,390.25	0.05	1,390.25	nan	15.87	4.88	4.09
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,388.53	0.05	1,388.53	nan	7.23	6.63	4.79
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	1,386.57	0.05	1,386.57	nan	8.42	5.13	4.81
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,386.08	0.05	1,386.08	nan	6.91	7.50	2.66
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,385.59	0.05	1,385.59	nan	7.03	7.38	5.65
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	1,383.62	0.05	1,383.62	nan	8.34	8.13	5.60
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	1,383.13	0.05	1,383.13	nan	6.43	3.75	5.89
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	1,382.15	0.05	1,382.15	nan	6.95	8.38	3.27
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,380.43	0.05	1,380.43	BKVHZF9	6.30	5.13	3.59
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	1,380.19	0.05	1,380.19	nan	6.37	6.88	7.00
UNITI GROUP LP 144A	Communications	Fixed Income	1,379.94	0.05	1,379.94	nan	11.72	6.00	4.43
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	1,379.70	0.05	1,379.70	BLBQF97	6.89	4.63	4.94
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	1,378.22	0.05	1,378.22	BKKF792	7.97	5.25	3.00
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,376.51	0.05	1,376.51	nan	9.08	5.38	3.40
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,375.28	0.05	1,375.28	nan	7.33	5.25	5.72
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,372.33	0.05	1,372.33	BGPZ5X9	6.96	7.00	2.20
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,371.60	0.05	1,371.60	BRL5BX2	6.86	5.00	0.95
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,371.35	0.05	1,371.35	nan	28.29	5.25	2.49
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,370.13	0.05	1,370.13	nan	7.20	5.00	4.61
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,367.67	0.05	1,367.67	nan	7.32	4.38	5.57
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	1,367.43	0.05	1,367.43	BMG39C1	6.82	7.25	5.17
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	1,363.99	0.05	1,363.99	BJLPZ45	6.36	5.25	3.15
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,363.74	0.05	1,363.74	BMDJ427	7.24	4.13	4.15
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,363.01	0.05	1,363.01	nan	7.09	8.00	2.61
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,361.78	0.05	1,361.78	BKP8KT7	8.86	5.88	5.41
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	1,358.84	0.05	1,358.84	nan	6.30	5.00	4.92
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,356.63	0.05	1,356.63	BLB2XY6	7.22	4.75	3.59
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,354.91	0.05	1,354.91	nan	6.91	6.00	2.43
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	1,354.42	0.05	1,354.42	nan	10.20	9.75	1.02
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,353.93	0.05	1,353.93	nan	6.75	5.88	3.23
TEGNA INC 144A	Communications	Fixed Income	1,351.96	0.05	1,351.96	nan	6.60	4.75	1.76
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	1,345.58	0.05	1,345.58	BDG10L8	8.86	5.25	2.05
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1,344.36	0.05	1,344.36	nan	7.85	4.63	4.61
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	1,343.38	0.05	1,343.38	nan	7.89	8.25	3.14
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,340.19	0.05	1,340.19	nan	7.16	7.00	3.97
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,339.20	0.05	1,339.20	nan	7.18	7.38	5.14
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,336.99	0.05	1,336.99	nan	6.94	4.38	2.56
NAVIENT CORP	Finance Companies	Fixed Income	1,334.30	0.05	1,334.30	nan	9.55	11.50	4.60
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,333.80	0.05	1,333.80	nan	7.38	5.63	4.56
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1,332.33	0.05	1,332.33	BMHVCG9	6.00	5.00	1.85
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,329.39	0.05	1,329.39	nan	6.60	6.88	3.72
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,327.42	0.05	1,327.42	2LDWS04	7.94	7.63	1.77
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	1,327.42	0.05	1,327.42	nan	7.30	8.50	5.29
VIASAT INC 144A	Communications	Fixed Income	1,326.20	0.05	1,326.20	nan	14.44	7.50	4.65
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,325.95	0.05	1,325.95	nan	7.56	8.25	5.26
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	1,325.46	0.05	1,325.46	BF5MV91	6.35	5.25	3.32
VIASAT INC 144A	Communications	Fixed Income	1,324.72	0.05	1,324.72	BJ2X3M2	8.84	5.63	2.65
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	1,324.23	0.05	1,324.23	BYP0JP0	9.61	6.50	0.90
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	1,323.74	0.05	1,323.74	nan	7.13	6.13	2.25
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,321.78	0.05	1,321.78	BMFZ713	7.31	4.30	13.57
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,320.55	0.05	1,320.55	nan	8.65	8.00	4.96
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	1,320.55	0.05	1,320.55	BK0NK86	33.85	8.38	2.07
NAVIENT CORP	Finance Companies	Fixed Income	1,320.31	0.05	1,320.31	BF5C4B4	6.94	6.75	1.92
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	1,319.57	0.05	1,319.57	nan	6.73	4.50	5.76
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	1,316.13	0.05	1,316.13	BYNHPQ6	6.83	5.75	2.69
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,313.68	0.05	1,313.68	nan	9.71	11.75	3.46
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,310.74	0.05	1,310.74	nan	8.15	4.25	4.28
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,310.25	0.05	1,310.25	BS2FMH9	6.18	5.88	4.20
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,310.00	0.05	1,310.00	nan	9.78	8.75	5.32
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,306.32	0.05	1,306.32	nan	6.19	4.13	4.34
MATADOR RESOURCES CO 144A	Energy	Fixed Income	1,305.58	0.05	1,305.58	nan	6.62	6.88	3.43
CQP HOLDCO LP 144A	Energy	Fixed Income	1,304.11	0.05	1,304.11	BNDQW43	7.37	7.50	6.62
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,304.11	0.05	1,304.11	BJQ1ZZ9	17.07	5.25	2.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,302.88	0.05	1,302.88	nan	7.14	5.25	5.53
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,301.16	0.05	1,301.16	nan	7.44	5.25	1.81
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,300.43	0.05	1,300.43	nan	7.08	6.88	5.90
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	1,299.44	0.05	-113,700.56	nan	nan	2.09	-0.02
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,298.22	0.05	1,298.22	BF2F3Z3	6.81	4.63	3.13
CHEMOURS COMPANY	Basic Industry	Fixed Income	1,297.48	0.05	1,297.48	BDFVFH0	7.07	5.38	2.69
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,296.50	0.05	1,296.50	nan	7.62	8.63	2.92
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	1,295.52	0.05	1,295.52	nan	6.79	3.25	3.87
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	1,293.31	0.05	1,293.31	BH3TYZ5	6.74	4.95	4.42
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,291.59	0.05	1,291.59	nan	6.54	4.75	4.08
NEWS CORP 144A	Communications	Fixed Income	1,291.35	0.05	1,291.35	nan	6.50	5.13	6.20
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,289.88	0.05	1,289.88	nan	6.82	7.00	5.47
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	1,287.67	0.05	1,287.67	nan	9.45	11.50	5.04
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,286.93	0.05	1,286.93	BMFZ7B3	13.44	6.00	3.82
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,283.99	0.05	1,283.99	nan	6.95	6.25	6.14
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,282.27	0.05	1,282.27	BZ6CT29	6.99	4.50	3.05
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,281.53	0.05	1,281.53	2LDWS15	8.02	6.63	2.39
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,279.81	0.05	1,279.81	nan	7.15	3.88	3.90
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,278.34	0.05	1,278.34	BMXWF01	13.84	4.75	5.01
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	1,276.13	0.05	1,276.13	nan	7.89	5.63	3.96
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	1,273.19	0.05	1,273.19	2KYKTJ6	12.47	12.25	2.03
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	1,272.45	0.05	1,272.45	BDG2CF9	6.17	4.63	3.15
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,271.96	0.05	1,271.96	nan	9.48	4.75	4.10
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,270.00	0.05	1,270.00	BM9LXZ3	8.11	7.00	3.10
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	1,267.79	0.05	1,267.79	nan	8.93	9.25	3.73
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,264.35	0.05	1,264.35	nan	6.88	6.63	6.01
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	1,264.11	0.05	1,264.11	nan	7.88	5.88	1.42
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,263.62	0.05	1,263.62	nan	6.72	7.00	3.42
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	1,263.62	0.05	1,263.62	BN2XL71	6.16	4.13	3.40
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	1,263.37	0.05	1,263.37	nan	8.23	9.38	3.26
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	1,261.65	0.05	1,261.65	BJSDZR5	7.06	6.88	2.61
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,260.43	0.05	1,260.43	BP2CW35	7.36	4.38	2.47
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	1,257.24	0.05	1,257.24	BLN8YB6	6.27	6.25	3.22
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,256.99	0.05	1,256.99	BKT3F93	18.74	6.88	3.10
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,256.75	0.05	1,256.75	nan	6.74	5.63	4.67
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	1,254.78	0.05	1,254.78	BYVC637	6.22	4.75	2.17
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,253.56	0.05	1,253.56	nan	6.66	5.00	3.67
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	1,252.08	0.05	1,252.08	nan	8.67	8.75	2.49
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	1,251.10	0.05	1,251.10	BZ5ZRW5	5.94	4.88	2.68
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,249.63	0.05	1,249.63	BLH3BG1	7.86	8.25	3.77
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,249.14	0.05	1,249.14	BMYT9D2	6.57	4.63	5.07
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	1,248.65	0.05	1,248.65	nan	5.71	6.13	4.32
LABL INC 144A	Capital Goods	Fixed Income	1,246.93	0.05	1,246.93	BPGMYK2	8.88	5.88	3.71
LEVIATHAN BOND LTD	Energy	Fixed Income	1,244.97	0.05	1,244.97	nan	9.32	6.75	4.74
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	1,242.76	0.05	1,242.76	nan	6.94	8.25	4.38
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,240.55	0.05	1,240.55	nan	6.81	4.38	5.56
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	1,239.81	0.05	1,239.81	BDH6XR9	6.11	5.00	0.90
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,236.38	0.05	1,236.38	nan	6.80	5.25	1.07
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1,236.38	0.05	1,236.38	BMYXY06	6.47	3.88	5.30
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,235.89	0.05	1,235.89	nan	6.84	7.38	5.15
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,232.94	0.05	1,232.94	BLB4P57	6.16	4.88	3.53
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,232.45	0.05	1,232.45	nan	8.74	6.50	3.15
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	1,231.96	0.05	1,231.96	nan	6.57	6.38	5.34
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	1,228.52	0.05	1,228.52	BKDK954	6.87	7.50	4.12
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,226.81	0.05	1,226.81	BN7KG61	6.29	5.75	1.35
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,226.07	0.05	1,226.07	BY7RLD1	6.31	4.88	2.77
SLM CORP	Finance Companies	Fixed Income	1,225.82	0.05	1,225.82	nan	6.51	4.20	1.41
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	1,223.37	0.05	1,223.37	nan	9.85	6.50	1.36
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,218.95	0.05	1,218.95	nan	6.87	6.13	3.38
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	1,217.97	0.05	1,217.97	nan	6.82	6.63	4.17
GENESIS ENERGY LP	Energy	Fixed Income	1,217.97	0.05	1,217.97	nan	8.21	8.88	4.59
QVC INC	Consumer Cyclical	Fixed Income	1,214.04	0.05	1,214.04	nan	10.39	4.75	2.49
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	1,213.55	0.05	1,213.55	nan	10.58	8.50	3.72
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,212.82	0.05	1,212.82	nan	9.60	4.75	4.74
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,212.33	0.05	1,212.33	nan	6.42	5.13	5.17
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	1,210.36	0.05	1,210.36	nan	7.31	7.38	5.20
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,209.14	0.05	1,209.14	BJLPYT3	7.03	7.25	4.38
HILLENBRAND INC	Industrial Other	Fixed Income	1,208.89	0.05	1,208.89	nan	6.41	6.25	4.05
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,207.42	0.05	1,207.42	BD0RZM8	6.00	4.63	3.23
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,205.95	0.05	1,205.95	nan	9.55	8.38	3.72
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	1,205.45	0.05	1,205.45	BJR6WN0	6.10	4.88	2.89
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	1,203.98	0.05	1,203.98	nan	31.35	6.50	3.03
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	1,203.98	0.05	1,203.98	nan	6.42	4.75	4.90
WMG ACQUISITION CORP 144A	Communications	Fixed Income	1,203.74	0.05	1,203.74	nan	6.38	3.75	4.83
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	1,202.02	0.05	1,202.02	BJR45J1	6.67	5.25	3.18
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,202.02	0.05	1,202.02	nan	6.89	7.25	5.76
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,201.77	0.05	1,201.77	nan	8.14	8.88	5.31
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	1,201.77	0.05	1,201.77	nan	6.87	6.75	6.03
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	1,201.28	0.05	1,201.28	BL9Y7L9	6.84	5.25	4.39
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,201.04	0.05	1,201.04	nan	7.17	8.50	3.64
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,199.07	0.05	1,199.07	BM8BF47	6.32	6.13	1.06
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,198.09	0.05	1,198.09	nan	6.64	3.88	4.62
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	1,197.85	0.05	1,197.85	nan	6.46	6.50	4.81
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	1,195.15	0.05	1,195.15	BDRT6C4	6.85	5.50	2.69
VIDEOTRON LTD 144A	Communications	Fixed Income	1,191.47	0.05	1,191.47	nan	6.09	3.63	4.50
UNITI GROUP LP 144A	Communications	Fixed Income	1,191.22	0.05	1,191.22	BNSM3M1	8.47	4.75	3.49
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	1,188.28	0.05	1,188.28	nan	6.58	5.88	5.16
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	1,187.54	0.05	1,187.54	BMCPTN2	6.36	5.88	4.04
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,186.80	0.05	1,186.80	BQ3PV11	9.73	8.88	4.27
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,184.84	0.05	1,184.84	nan	7.04	4.25	4.10
SUNOCO LP 144A	Energy	Fixed Income	1,181.65	0.05	1,181.65	BS9C0C4	6.84	7.00	3.70
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	1,177.72	0.05	1,177.72	nan	27.78	8.00	1.25
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	1,176.99	0.05	1,176.99	BKTC8R9	6.34	4.75	4.62
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,175.51	0.05	1,175.51	BJBYK25	6.16	5.13	2.38
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,172.82	0.05	1,172.82	BKY60D6	7.18	6.25	3.33
UPC HOLDING BV 144A	Communications	Fixed Income	1,172.32	0.05	1,172.32	BF7PBD2	7.26	5.50	3.24
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,171.83	0.05	1,171.83	BDZVHM9	6.92	6.50	2.62
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	1,169.13	0.05	1,169.13	BMGS0T0	7.67	8.00	1.79
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,167.42	0.04	1,167.42	nan	7.84	4.75	3.47
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,165.70	0.04	1,165.70	nan	6.57	4.38	4.57
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,165.70	0.04	1,165.70	BK60HG8	6.71	5.88	2.84
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,165.70	0.04	1,165.70	nan	7.20	5.75	2.75
OLIN CORP	Basic Industry	Fixed Income	1,165.45	0.04	1,165.45	BDFC7J9	6.16	5.13	3.04
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	1,164.72	0.04	1,164.72	nan	7.22	6.75	3.39
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,164.47	0.04	1,164.47	BJT7CM0	6.44	5.25	2.70
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	1,163.74	0.04	1,163.74	nan	7.70	4.25	2.38
ALLY FINANCIAL INC	Banking	Fixed Income	1,163.49	0.04	1,163.49	nan	7.05	6.70	6.45
NORDSTROM INC	Consumer Cyclical	Fixed Income	1,163.49	0.04	1,163.49	nan	6.47	4.38	5.07
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,161.77	0.04	1,161.77	nan	6.79	5.00	1.64
XHR LP 144A	Reits	Fixed Income	1,161.28	0.04	1,161.28	BMXXLB7	6.95	4.88	4.31
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	1,161.04	0.04	1,161.04	nan	7.55	8.45	4.75
LAMAR MEDIA CORP	Communications	Fixed Income	1,160.54	0.04	1,160.54	BNG4385	6.35	4.00	4.96
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,160.30	0.04	1,160.30	nan	6.86	6.00	4.91
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	1,160.30	0.04	1,160.30	nan	7.18	4.88	5.75
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,159.81	0.04	1,159.81	nan	7.97	4.13	2.23
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	1,159.32	0.04	1,159.32	nan	11.79	12.75	2.63
OLIN CORP	Basic Industry	Fixed Income	1,159.07	0.04	1,159.07	BFNJ804	6.36	5.00	4.84
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	1,158.83	0.04	1,158.83	nan	6.18	3.90	5.18
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,157.85	0.04	1,157.85	BK6J2V5	6.63	6.00	1.90
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,157.35	0.04	1,157.35	BJLPYM6	7.07	4.63	4.97
SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	1,156.80	0.04	-122,843.20	nan	nan	2.90	-0.03
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,156.13	0.04	1,156.13	nan	8.79	6.00	4.13
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	1,155.39	0.04	1,155.39	BMHY6S8	6.54	4.13	5.50
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	1,153.67	0.04	1,153.67	BZ1BSC4	6.23	4.13	2.38
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	1,153.67	0.04	1,153.67	nan	20.55	5.25	3.46
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,149.26	0.04	1,149.26	BJX75H2	6.42	5.75	3.25
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	1,147.78	0.04	1,147.78	BJK3Y21	7.91	8.00	2.58
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,147.54	0.04	1,147.54	nan	7.43	6.38	2.97
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,145.08	0.04	1,145.08	nan	6.73	5.88	4.19
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,144.59	0.04	1,144.59	nan	14.65	5.75	3.72
HILLENBRAND INC	Industrial Other	Fixed Income	1,143.37	0.04	1,143.37	nan	6.43	5.75	1.07
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	1,142.38	0.04	1,142.38	nan	6.47	3.75	5.76
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,141.65	0.04	1,141.65	nan	7.72	6.63	4.40
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,140.42	0.04	1,140.42	nan	6.19	5.25	4.98
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,140.18	0.04	1,140.18	nan	12.68	7.88	2.46
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	1,139.19	0.04	1,139.19	nan	7.96	7.50	5.71
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	1,136.74	0.04	1,136.74	BJKFFK2	6.46	5.63	2.85
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,136.00	0.04	1,136.00	nan	6.84	7.25	5.17
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,134.29	0.04	1,134.29	nan	6.71	4.63	3.78
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	1,133.80	0.04	1,133.80	nan	6.73	4.50	3.43
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,132.32	0.04	1,132.32	nan	7.49	4.88	5.92
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1,131.10	0.04	1,131.10	nan	12.24	4.63	2.28
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	1,130.60	0.04	1,130.60	nan	7.04	4.00	4.67
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,129.62	0.04	1,129.62	BMVHFK8	9.77	5.00	5.40
DPL INC	Electric	Fixed Income	1,128.89	0.04	1,128.89	nan	6.69	4.13	1.12
GOEASY LTD 144A	Finance Companies	Fixed Income	1,126.43	0.04	1,126.43	nan	7.63	7.63	4.16
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	1,126.43	0.04	1,126.43	nan	6.76	3.75	2.02
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,126.19	0.04	1,126.19	nan	7.38	5.75	5.80
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1,124.22	0.04	1,124.22	nan	6.34	4.25	3.61
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	1,123.24	0.04	1,123.24	BK4WPT5	11.27	11.00	0.90
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	1,123.00	0.04	1,123.00	BMF04M8	6.25	5.88	2.73
LAMAR MEDIA CORP	Communications	Fixed Income	1,122.51	0.04	1,122.51	BNLXVW7	6.31	3.63	5.77
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	1,121.03	0.04	1,121.03	BMD83B6	6.02	5.50	1.64
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,120.79	0.04	1,120.79	nan	14.77	4.00	5.35
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,120.54	0.04	1,120.54	BK5HL24	28.29	5.25	2.49
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	1,119.81	0.04	1,119.81	BFY2Z12	27.51	8.50	2.10
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,118.58	0.04	1,118.58	nan	6.77	6.00	3.97
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	1,118.09	0.04	1,118.09	nan	6.19	4.75	2.81
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	1,115.39	0.04	1,115.39	BGGG8Z4	7.32	3.95	3.16
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,115.39	0.04	1,115.39	nan	5.98	6.00	1.11
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,114.65	0.04	1,114.65	BJR4FL3	6.47	5.88	2.76
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	1,114.16	0.04	1,114.16	nan	7.63	4.88	5.98
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	1,111.95	0.04	1,111.95	BYQN8F1	35.59	6.63	1.74
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,111.46	0.04	1,111.46	nan	6.20	3.75	4.34
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,111.46	0.04	1,111.46	nan	7.36	6.00	5.72
ATI INC	Basic Industry	Fixed Income	1,107.29	0.04	1,107.29	nan	6.83	7.25	4.95
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	1,107.05	0.04	1,107.05	nan	7.86	8.25	5.55
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1,101.65	0.04	1,101.65	BHRH8R5	6.42	5.88	4.23
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,096.98	0.04	1,096.98	BDSHS54	6.59	5.00	3.20
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,096.98	0.04	1,096.98	nan	6.80	4.63	3.57
DISH DBS CORP	Communications	Fixed Income	1,096.25	0.04	1,096.25	nan	32.86	7.38	2.75
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,096.00	0.04	1,096.00	BDHBPQ7	6.40	4.63	2.17
VODAFONE GROUP PLC	Communications	Fixed Income	1,096.00	0.04	1,096.00	nan	7.30	3.25	2.01
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	1,095.02	0.04	1,095.02	nan	8.52	4.63	4.43
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,093.79	0.04	1,093.79	BK59DC4	6.17	4.25	3.54
TWILIO INC	Technology	Fixed Income	1,090.85	0.04	1,090.85	nan	6.30	3.63	4.34
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	1,090.11	0.04	1,090.11	nan	6.28	3.75	4.41
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,089.38	0.04	1,089.38	nan	8.63	4.65	4.22
ACRISURE LLC 144A	Insurance	Fixed Income	1,086.19	0.04	1,086.19	nan	8.32	6.00	4.31
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,085.69	0.04	1,085.69	nan	7.80	5.88	4.44
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,084.22	0.04	1,084.22	nan	6.69	4.13	5.29
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	1,084.22	0.04	1,084.22	nan	6.97	3.60	1.00
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,082.75	0.04	1,082.75	nan	6.66	4.63	6.08
EDISON INTERNATIONAL	Electric	Fixed Income	1,080.05	0.04	1,080.05	nan	8.03	7.88	4.00
ACRISURE LLC 144A	Insurance	Fixed Income	1,079.56	0.04	1,079.56	nan	8.45	10.13	1.96
PIKE CORP 144A	Industrial Other	Fixed Income	1,079.31	0.04	1,079.31	nan	7.63	8.63	4.96
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,078.58	0.04	1,078.58	nan	7.55	5.63	6.59
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	1,078.09	0.04	1,078.09	BKQQ380	6.84	4.63	3.42
NRG ENERGY INC 144A	Electric	Fixed Income	1,077.60	0.04	1,077.60	nan	6.37	3.38	4.28
TWILIO INC	Technology	Fixed Income	1,077.11	0.04	1,077.11	nan	6.32	3.88	5.83
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	1,075.63	0.04	1,075.63	nan	8.07	5.00	3.63
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,075.14	0.04	1,075.14	nan	7.72	6.00	1.14
SUNOCO LP 144A	Energy	Fixed Income	1,072.69	0.04	1,072.69	nan	6.98	7.25	6.03
MEG ENERGY CORP 144A	Energy	Fixed Income	1,069.99	0.04	1,069.99	nan	6.75	7.13	2.44
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,069.50	0.04	1,069.50	BS2FMG8	6.32	6.13	6.17
DELTA AIR LINES INC	Transportation	Fixed Income	1,069.25	0.04	1,069.25	BFZP587	5.67	4.38	3.59
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	1,068.52	0.04	1,068.52	nan	6.68	4.75	4.93
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,066.80	0.04	1,066.80	BF22YG2	6.72	4.50	3.10
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	1,066.06	0.04	1,066.06	BMV1ZP5	6.46	4.38	3.96
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,064.34	0.04	1,064.34	nan	6.45	4.09	4.40
FAIR ISAAC CORP 144A	Technology	Fixed Income	1,064.10	0.04	1,064.10	BD2NL82	6.30	5.25	1.87
SLM CORP	Finance Companies	Fixed Income	1,061.89	0.04	1,061.89	nan	6.27	3.13	2.33
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,060.66	0.04	1,060.66	nan	6.62	3.63	6.25
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	1,058.70	0.04	1,058.70	nan	6.78	7.25	3.53
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,056.25	0.04	1,056.25	nan	13.26	9.50	3.10
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,054.28	0.04	1,054.28	BKZCC59	7.11	3.88	2.30
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,053.30	0.04	1,053.30	nan	6.59	4.63	3.82
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,050.36	0.04	1,050.36	nan	6.07	5.75	0.93
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	1,049.86	0.04	1,049.86	nan	7.85	4.88	4.82
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	1,049.13	0.04	1,049.13	nan	13.75	6.13	3.25
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,044.96	0.04	1,044.96	BPX3RJ8	6.40	5.00	4.30
NAVIENT CORP	Finance Companies	Fixed Income	1,043.97	0.04	1,043.97	nan	7.82	4.88	3.42
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,043.73	0.04	1,043.73	nan	6.25	4.00	5.81
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,043.48	0.04	1,043.48	nan	6.10	3.50	3.54
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	1,041.28	0.04	1,041.28	BFMGS84	11.92	4.75	3.25
PRA GROUP INC 144A	Financial Other	Fixed Income	1,041.03	0.04	1,041.03	nan	9.45	8.38	3.09
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	1,040.54	0.04	1,040.54	nan	6.55	3.75	3.35
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	1,039.80	0.04	1,039.80	nan	6.87	6.63	1.74
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	1,038.82	0.04	1,038.82	nan	6.52	4.13	4.33
EW SCRIPPS CO 144A	Communications	Fixed Income	1,038.58	0.04	1,038.58	nan	10.97	3.88	4.01
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	1,038.09	0.04	1,038.09	nan	10.92	6.13	3.70
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,036.37	0.04	1,036.37	nan	7.31	5.50	3.16
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	1,034.16	0.04	1,034.16	nan	6.50	3.75	4.48
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,033.42	0.04	1,033.42	nan	7.04	4.50	4.28
XPO INC 144A	Transportation	Fixed Income	1,031.70	0.04	1,031.70	nan	6.91	7.13	5.37
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	1,030.23	0.04	1,030.23	BJ12BQ0	6.65	5.88	3.40
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,025.57	0.04	1,025.57	BKV8YH7	6.67	4.38	4.94
KOHLS CORP	Consumer Cyclical	Fixed Income	1,021.40	0.04	1,021.40	nan	7.94	4.63	5.58
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,020.42	0.04	1,020.42	nan	6.91	6.50	6.10
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,020.17	0.04	1,020.17	BYX1YP0	6.08	5.50	2.74
QVC INC	Consumer Cyclical	Fixed Income	1,019.92	0.04	1,019.92	nan	11.43	4.38	3.71
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1,018.45	0.04	1,018.45	BLB4M34	6.15	3.20	5.27
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,016.00	0.04	1,016.00	nan	11.62	5.38	3.86
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	1,012.56	0.04	1,012.56	nan	6.16	3.50	1.28
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	1,012.07	0.04	1,012.07	nan	7.38	7.63	5.18
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,011.58	0.04	1,011.58	BFM0D25	6.25	6.13	3.45
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	1,010.11	0.04	1,010.11	nan	8.16	7.63	3.47
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	1,007.65	0.04	1,007.65	nan	7.88	6.63	3.01
SM ENERGY CO	Energy	Fixed Income	1,003.48	0.04	1,003.48	BDJ0GW5	6.90	6.75	2.16
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	1,002.99	0.04	1,002.99	nan	6.58	5.88	1.75
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,002.26	0.04	1,002.26	nan	6.00	5.50	3.19
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,001.27	0.04	1,001.27	BKVJX73	8.04	4.75	2.23
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	999.31	0.04	999.31	nan	6.81	5.88	4.84
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	997.10	0.04	997.10	nan	6.30	5.13	3.28
LABL INC 144A	Capital Goods	Fixed Income	996.86	0.04	996.86	nan	12.21	8.25	4.00
CNX RESOURCES CORP 144A	Energy	Fixed Income	993.18	0.04	993.18	nan	7.26	7.25	5.84
SM ENERGY CO	Energy	Fixed Income	989.49	0.04	989.49	nan	6.69	6.50	3.58
SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	989.28	0.04	-14,010.72	nan	-1.50	3.18	5.23
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	988.27	0.04	988.27	nan	7.03	6.88	3.51
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	988.02	0.04	988.02	nan	7.09	6.00	2.55
LAMAR MEDIA CORP	Communications	Fixed Income	986.30	0.04	986.30	BLR6WM3	6.26	4.88	4.11
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	986.30	0.04	986.30	BKV8615	7.04	4.50	4.70
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	986.30	0.04	986.30	nan	8.89	5.13	4.75
DANA INC	Consumer Cyclical	Fixed Income	985.57	0.04	985.57	nan	6.64	5.63	3.55
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	985.32	0.04	985.32	BM9KXC7	6.46	5.00	2.42
NORDSTROM INC	Consumer Cyclical	Fixed Income	981.89	0.04	981.89	nan	6.66	4.25	5.97
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	979.19	0.04	979.19	nan	6.97	6.13	6.07
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	977.71	0.04	977.71	nan	15.23	3.88	5.06
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	976.24	0.04	976.24	nan	8.85	7.75	2.55
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	976.00	0.04	976.00	nan	27.78	8.00	1.25
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	975.51	0.04	975.51	nan	6.89	7.75	1.83
SERVICE PROPERTIES TRUST	Reits	Fixed Income	965.69	0.04	965.69	BYW0MN2	8.33	4.95	2.52
MURPHY OIL CORPORATION	Energy	Fixed Income	964.46	0.04	964.46	BJV9C80	6.27	5.88	3.12
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	963.97	0.04	963.97	nan	8.57	9.75	2.71
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	963.48	0.04	963.48	nan	5.34	5.00	4.28
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	961.27	0.04	961.27	nan	8.64	6.88	3.34
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	960.54	0.04	960.54	nan	7.77	7.13	3.39
NCR VOYIX CORP 144A	Technology	Fixed Income	960.29	0.04	960.29	nan	7.46	5.25	5.26
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	959.31	0.04	959.31	nan	6.84	4.00	5.82
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	953.91	0.04	953.91	BK4VBQ1	6.78	6.38	4.13
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	948.02	0.04	948.02	nan	6.45	3.75	4.98
DANA INC	Consumer Cyclical	Fixed Income	947.04	0.04	947.04	nan	6.42	5.38	3.10
BUCKEYE PARTNERS LP	Energy	Fixed Income	945.81	0.04	945.81	BYQKXV3	6.39	4.13	3.21
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	944.34	0.04	944.34	BF083Z4	6.42	6.00	2.64
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	943.36	0.04	943.36	nan	7.43	6.25	3.44
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	941.88	0.04	941.88	BNSLTZ3	6.91	4.63	5.02
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	941.64	0.04	941.64	nan	6.60	4.63	5.74
NRG ENERGY INC 144A	Electric	Fixed Income	940.66	0.04	940.66	nan	6.51	3.88	6.43
CVR ENERGY INC 144A	Energy	Fixed Income	935.75	0.04	935.75	nan	7.87	5.75	3.29
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	934.77	0.04	934.77	BJXXZG9	7.51	5.75	2.83
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	933.54	0.04	933.54	nan	8.82	6.25	4.42
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	933.29	0.04	933.29	nan	6.40	5.50	5.33
ENTEGRIS INC 144A	Technology	Fixed Income	931.09	0.04	931.09	BL6FQ29	6.38	4.38	3.56
GLOBAL PARTNERS LP	Energy	Fixed Income	929.12	0.04	929.12	nan	7.27	7.00	2.83
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	925.69	0.04	925.69	nan	28.54	6.25	3.28
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	921.52	0.04	921.52	nan	7.33	7.75	3.21
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	920.29	0.04	920.29	nan	7.15	5.88	4.33
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	919.31	0.04	919.31	nan	6.98	7.63	3.89
COVANTA HOLDING CORP	Capital Goods	Fixed Income	917.59	0.04	917.59	nan	7.92	5.00	5.19
ENTEGRIS INC 144A	Technology	Fixed Income	917.59	0.04	917.59	nan	6.42	3.63	4.37
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	916.85	0.04	916.85	nan	6.79	5.50	4.37
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	916.36	0.04	916.36	BFNJ923	6.15	4.63	3.35
COMMSCOPE INC 144A	Technology	Fixed Income	914.15	0.04	914.15	BJLN9Y7	50.00	8.25	1.86
SERVICE PROPERTIES TRUST	Reits	Fixed Income	913.91	0.04	913.91	nan	9.34	4.95	4.52
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	912.19	0.04	912.19	nan	46.24	6.00	2.43
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	911.45	0.04	911.45	BMCVTF2	6.50	4.50	3.43
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	907.28	0.03	907.28	nan	7.38	3.63	2.06
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	905.81	0.03	905.81	nan	6.42	4.63	3.22
SM ENERGY CO	Energy	Fixed Income	902.62	0.03	902.62	BG43WV1	6.73	6.63	2.41
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	890.10	0.03	890.10	BDD87X3	8.34	3.95	3.10
SERVICE PROPERTIES TRUST	Reits	Fixed Income	889.37	0.03	889.37	BZ3CYL6	8.79	3.95	3.29
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	885.19	0.03	885.19	nan	9.89	4.38	5.49
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	884.95	0.03	884.95	nan	7.80	5.50	4.72
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	882.50	0.03	882.50	BD6NJY0	6.25	4.75	3.10
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	878.81	0.03	878.81	nan	8.05	8.63	3.99
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	870.96	0.03	870.96	BKM81Q4	15.77	4.75	3.09
DPL INC	Electric	Fixed Income	870.22	0.03	870.22	nan	6.92	4.35	4.34
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	868.02	0.03	868.02	nan	17.08	4.88	3.91
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	867.53	0.03	867.53	nan	12.91	5.00	4.37
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	866.05	0.03	866.05	BJLPZ89	6.37	4.00	3.22
CROWN AMERICAS LLC	Capital Goods	Fixed Income	862.62	0.03	862.62	BF6Q4S2	6.13	4.25	2.26
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	856.97	0.03	856.97	BPNXDY5	7.04	4.38	6.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	856.48	0.03	856.48	nan	6.07	5.75	3.44
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	852.56	0.03	852.56	nan	9.98	7.88	1.23
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	850.59	0.03	850.59	nan	6.72	4.75	4.89
EW SCRIPPS CO 144A	Communications	Fixed Income	848.38	0.03	848.38	BJ9NGK4	13.75	5.88	2.71
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	848.14	0.03	848.14	nan	8.91	7.50	3.99
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	847.65	0.03	847.65	BJVRGK4	6.67	6.00	2.67
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	836.85	0.03	836.85	BHTG9P5	19.67	5.75	2.68
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	831.94	0.03	831.94	BDT58L3	6.40	5.75	1.94
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	831.94	0.03	831.94	nan	13.51	5.50	4.43
VALVOLINE INC 144A	Consumer Cyclical	Fixed Income	831.70	0.03	831.70	nan	6.56	3.63	5.99
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	831.45	0.03	831.45	BKPNQC7	24.57	5.25	3.94
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	827.52	0.03	827.52	BMTVQ76	6.50	5.00	2.28
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	814.27	0.03	814.27	nan	7.90	7.63	5.86
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	814.03	0.03	814.03	nan	6.58	3.88	4.76
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	811.57	0.03	811.57	nan	6.64	6.63	6.15
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	810.84	0.03	810.84	nan	10.30	5.00	3.77
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	805.68	0.03	805.68	BP82M40	13.11	5.25	4.69
XHR LP 144A	Reits	Fixed Income	801.76	0.03	801.76	BKPVMF6	6.53	6.38	1.22
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	800.77	0.03	800.77	BHWTW30	5.73	5.00	2.89
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	799.30	0.03	799.30	nan	6.59	4.13	5.76
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	789.98	0.03	789.98	nan	15.55	5.13	3.79
FIRSTENERGY CORPORATION	Electric	Fixed Income	789.98	0.03	789.98	BKMGCD2	5.84	2.65	5.24
DANA INC	Consumer Cyclical	Fixed Income	784.09	0.03	784.09	nan	6.99	4.25	5.34
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	775.99	0.03	775.99	nan	9.32	5.63	4.59
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	765.93	0.03	765.93	nan	8.96	3.25	4.90
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	765.43	0.03	765.43	BMDSC53	6.55	6.00	0.93
CALPINE CORP 144A	Electric	Fixed Income	762.49	0.03	762.49	BYZ97P3	5.96	5.25	1.92
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	762.00	0.03	762.00	nan	14.24	4.13	4.10
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	759.05	0.03	759.05	nan	7.12	7.38	5.90
TRANSOCEAN INC 144A	Energy	Fixed Income	751.69	0.03	751.69	nan	8.47	8.50	5.22
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	738.44	0.03	738.44	nan	13.38	4.13	4.80
VIASAT INC 144A	Communications	Fixed Income	729.85	0.03	729.85	nan	14.34	6.50	3.36
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	721.51	0.03	721.51	nan	8.16	8.50	5.20
SERVICE PROPERTIES TRUST	Reits	Fixed Income	716.84	0.03	716.84	BFZHJZ8	10.03	4.38	4.78
BOMBARDIER INC 144A	Capital Goods	Fixed Income	710.95	0.03	710.95	nan	6.46	7.13	1.92
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	705.06	0.03	705.06	nan	9.43	10.25	4.95
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	676.84	0.03	676.84	nan	6.69	6.88	6.09
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	673.90	0.03	673.90	nan	6.63	6.75	4.87
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	673.41	0.03	673.41	BZ1FSZ9	6.26	5.50	1.31
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	672.18	0.03	672.18	BF08257	49.61	5.00	2.04
BRINKS CO 144A	Consumer Cyclical	Fixed Income	668.25	0.03	668.25	nan	5.92	5.50	1.15
AMC NETWORKS INC 144A	Communications	Fixed Income	653.53	0.03	653.53	nan	10.09	10.25	3.66
COMMSCOPE INC 144A	Technology	Fixed Income	645.18	0.02	645.18	BM8MKY5	40.52	7.13	2.56
TRANSOCEAN INC 144A	Energy	Fixed Income	622.61	0.02	622.61	nan	8.17	8.25	4.07
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	609.11	0.02	609.11	nan	9.97	9.75	3.85
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	597.57	0.02	597.57	BJ170W4	23.44	5.13	2.18
SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	590.57	0.02	-97,009.43	nan	nan	2.82	-0.05
SWP: IFS 2.344700 12-JUL-2024 USC	Cash and/or Derivatives	Cash	583.70	0.02	-62,616.30	nan	nan	2.34	0.00
CSC HOLDINGS LLC 144A	Communications	Fixed Income	569.60	0.02	569.60	nan	19.96	5.00	4.84
FIRSTENERGY CORPORATION	Electric	Fixed Income	523.21	0.02	523.21	nan	5.85	2.25	5.71
BOMBARDIER INC 144A	Capital Goods	Fixed Income	503.58	0.02	503.58	nan	7.16	7.25	5.52
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	499.66	0.02	499.66	BKPNQ94	30.15	5.00	2.80
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	490.82	0.02	490.82	nan	26.88	5.00	3.46
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	486.65	0.02	486.65	nan	22.11	5.25	4.51
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	486.16	0.02	486.16	nan	24.09	7.50	3.66
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	470.94	0.02	470.94	nan	8.73	8.75	5.17
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	439.53	0.02	439.53	nan	8.21	8.63	5.75
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	426.77	0.02	426.77	nan	18.42	3.45	5.51
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	406.40	0.02	406.40	nan	6.76	6.88	4.14
SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	404.35	0.02	-29,595.65	nan	nan	2.48	-0.08
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	389.47	0.02	389.47	nan	15.50	9.78	3.98
SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	389.29	0.01	-84,610.71	nan	nan	2.47	-0.01
SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Swaps	369.43	0.01	-43,130.57	nan	nan	2.50	-0.02
SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	355.90	0.01	-19,644.10	nan	nan	2.44	-0.10
SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	346.30	0.01	-24,653.70	nan	nan	2.51	-0.08
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	323.21	0.01	323.21	nan	8.24	8.88	3.96
SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	316.43	0.01	-33,683.57	nan	nan	2.48	-0.06
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	311.92	0.01	311.92	BJXCLY6	nan	9.00	0.00
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	302.35	0.01	302.35	nan	34.32	4.50	3.21
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	283.69	0.01	283.69	BDGL8Z8	8.93	7.88	0.46
SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Swaps	274.95	0.01	-41,725.05	nan	nan	2.74	-0.01
SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	261.47	0.01	-26,238.53	nan	nan	2.48	-0.07
MEG ENERGY CORP 144A	Energy	Fixed Income	261.36	0.01	261.36	nan	6.74	5.88	4.02
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	218.42	0.01	218.42	nan	nan	8.50	0.00
SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Swaps	217.79	0.01	-13,782.21	nan	nan	2.35	-0.03
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	215.22	0.01	-20,784.78	nan	nan	2.41	-0.02
SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	185.05	0.01	-12,314.95	nan	nan	2.52	-0.08
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	163.20	0.01	163.20	nan	6.43	6.50	5.48
SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	155.00	0.01	-12,845.00	nan	nan	2.44	-0.08
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	142.09	0.01	142.09	BK93J13	7.03	7.00	1.59
USI INC 144A	Insurance	Fixed Income	110.19	0.00	110.19	nan	7.71	7.50	5.63
SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	106.85	0.00	-27,893.15	nan	nan	2.61	-0.02
SWP: IFS 2.580000 22-NOV-2024	Cash and/or Derivatives	Cash	98.15	0.00	-7,401.85	nan	nan	2.58	-0.01
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	95.46	0.00	95.46	BF28TP4	5.99	6.88	0.85
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	83.44	0.00	83.44	nan	6.40	6.40	4.15
SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	82.41	0.00	-20,917.59	nan	nan	2.56	-0.03
SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	67.52	0.00	-7,932.48	nan	nan	2.62	-0.03
SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	63.09	0.00	-23,936.91	nan	nan	2.71	-0.01
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	60.37	0.00	60.37	BMDZF00	7.56	5.00	1.22
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	53.25	0.00	53.25	nan	5.01	3.88	5.91
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	47.85	0.00	47.85	nan	6.82	7.13	0.72
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	41.97	0.00	41.97	BYW54F3	6.26	4.75	0.85
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	39.02	0.00	39.02	BXNT1C3	6.20	4.15	1.04
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	25.28	0.00	25.28	BD86G80	6.07	4.85	2.05
SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	23.97	0.00	-13,476.03	nan	nan	2.57	-0.01
ENLINK MIDSTREAM LLC	Energy	Fixed Income	22.33	0.00	22.33	BJP0FJ1	6.16	5.38	4.29
SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	20.22	0.00	-14,379.78	nan	nan	2.59	-0.01
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	19.63	0.00	19.63	BGC21S0	6.95	6.88	1.73
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	16.69	0.00	16.69	nan	6.26	6.50	5.10
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	14.97	0.00	14.97	BZ6CLN4	7.71	4.25	0.38
SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	14.12	0.00	-10,985.88	nan	nan	2.56	0.00
SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	14.07	0.00	-22,485.93	nan	nan	2.58	0.00
EUR CASH	Cash and/or Derivatives	Cash	7.12	0.00	7.12	nan	3.85	0.00	0.00
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	6.38	0.00	6.38	BWV0NJ2	6.41	6.50	0.77
SWP: IFS 2.568948 24-APR-2027 USC	Cash and/or Derivatives	Swaps	5.81	0.00	-12,494.19	nan	nan	2.57	0.00
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	4.91	0.00	4.91	nan	6.12	5.63	3.26
SWP: IFS 2.600279 24-APR-2031 USC	Cash and/or Derivatives	Swaps	2.64	0.00	-10,497.36	nan	nan	2.60	0.00
SWP: IFS 2.800000 27-OCT-2029	Cash and/or Derivatives	Swaps	-64.22	0.00	-25,064.22	nan	nan	2.80	0.01
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-20,378.49	-0.79	-20,378.49	nan	5.34	5.34	0.00
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