Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1398 securities.

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

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	5,067,236.52	94.43	US4642885135	3.06	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	170,000.00	3.17	US0669224778	0.08	nan	4.32
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	119,000.00	2.22	nan	0.00	Dec 31, 2049	4.32
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	7,077.42	0.13	nan	-0.03	Jun 24, 2027	3.05
LCH	SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	5,150.82	0.10	nan	-0.05	Jul 12, 2029	2.75
LCH	SWP: IFS 2.610700 27-FEB-2028 USC	Cash and/or Derivatives	Swaps	3,559.54	0.07	nan	-0.01	Feb 27, 2028	2.61
USD	USD CASH	Cash and/or Derivatives	Cash	3,265.36	0.06	nan	0.00	nan	0.00
LCH	SWP: IFS 2.927200 27-FEB-2026 USC	Cash and/or Derivatives	Cash	3,042.86	0.06	nan	-0.01	Feb 27, 2026	2.93
LCH	SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	2,887.70	0.05	nan	-0.03	Jun 01, 2026	2.36
LCH	SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	2,777.71	0.05	nan	-0.03	Sep 13, 2026	1.99
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Cash	2,433.31	0.05	nan	-0.01	Jan 11, 2026	2.09
LCH	SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	2,204.70	0.04	nan	-0.04	Jul 12, 2027	2.90
LCH	SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	1,910.01	0.04	nan	0.00	Jul 12, 2025	3.13
LCH	SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	1,314.33	0.02	nan	-0.01	Mar 19, 2026	2.47
LCH	SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	1,101.11	0.02	nan	-0.05	Sep 13, 2027	2.06
LCH	SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Cash	882.60	0.02	nan	-0.02	Apr 13, 2026	2.50
LCH	SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	616.89	0.01	nan	-0.03	Oct 09, 2027	2.40
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	465.86	0.01	nan	-0.03	Jul 12, 2026	2.41
LCH	SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Cash	371.89	0.01	nan	-0.02	Feb 07, 2026	2.35
LCH	SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	296.42	0.01	nan	-0.07	Feb 07, 2030	2.44
LCH	SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	273.93	0.01	nan	-0.05	Dec 22, 2029	2.51
LCH	SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	271.38	0.01	nan	-0.05	Jun 01, 2030	2.48
LCH	SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	264.20	0.00	nan	-0.01	Dec 07, 2025	2.74
LCH	SWP: IFS 2.447700 19-DEC-2029 USC	Cash and/or Derivatives	Swaps	260.90	0.00	nan	-0.02	Dec 19, 2029	2.45
LCH	SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	185.22	0.00	nan	4.40	Jan 17, 2030	3.18
LCH	SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	168.85	0.00	nan	-0.02	Nov 06, 2029	2.47
LCH	SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	160.91	0.00	nan	-0.06	Oct 11, 2029	2.52
LCH	SWP: IFS 2.559700 16-APR-2028 USC	Cash and/or Derivatives	Swaps	147.66	0.00	nan	-0.01	Apr 16, 2028	2.56
LCH	SWP: IFS 2.471200 19-DEC-2027 USC	Cash and/or Derivatives	Swaps	133.12	0.00	nan	-0.02	Dec 19, 2027	2.47
LCH	SWP: IFS 2.392200 16-APR-2030 USC	Cash and/or Derivatives	Swaps	126.06	0.00	nan	-0.01	Apr 16, 2030	2.39
LCH	SWP: IFS 2.352200 16-APR-2032 USC	Cash and/or Derivatives	Swaps	116.34	0.00	nan	-0.02	Apr 16, 2032	2.35
LCH	SWP: IFS 2.568948 24-APR-2027 USC	Cash and/or Derivatives	Swaps	109.65	0.00	nan	-0.02	Apr 24, 2027	2.57
LCH	SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	108.48	0.00	nan	-0.04	Feb 28, 2028	2.62
LCH	SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	107.06	0.00	nan	-0.02	Apr 16, 2027	2.56
LCH	SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	101.03	0.00	nan	-0.02	Oct 18, 2029	2.46
LCH	SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	87.34	0.00	nan	-0.02	Jan 10, 2030	2.45
LCH	SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	66.24	0.00	nan	-0.01	Feb 26, 2031	2.48
LCH	SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	64.05	0.00	nan	-0.03	Jan 30, 2031	2.44
LCH	SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	60.55	0.00	nan	-0.02	Oct 09, 2029	2.44
LCH	SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	59.40	0.00	nan	-0.01	Mar 19, 2031	2.48
LCH	SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	18.43	0.00	nan	-0.01	Oct 09, 2031	2.45
LCH	SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	12.70	0.00	nan	0.00	Apr 16, 2029	2.57
LCH	SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	-4.19	0.00	nan	0.00	Apr 24, 2029	2.58
LCH	SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	-6.20	0.00	nan	0.00	Oct 18, 2031	2.47
LCH	SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	-9.01	0.00	nan	0.00	Nov 06, 2031	2.48
LCH	SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	-28.44	0.00	nan	0.01	Dec 07, 2029	2.71
LCH	SWP: IFS 2.427200 20-MAR-2035 USC	Cash and/or Derivatives	Swaps	-39.05	0.00	nan	0.02	Mar 20, 2035	2.43
LCH	SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	-60.04	0.00	nan	0.04	Jan 09, 2035	2.47
LCH	SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	-67.23	0.00	nan	0.01	Aug 23, 2030	2.61
LCH	SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	-89.42	0.00	nan	0.02	Apr 05, 2031	2.56
LCH	SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	-102.24	0.00	nan	0.04	Apr 16, 2031	2.59
LCH	SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-197.84	0.00	nan	0.14	May 31, 2034	2.58
LCH	SWP: IFS 2.536200 03-APR-2030 USC	Cash and/or Derivatives	Swaps	-276.52	-0.01	nan	0.02	Apr 03, 2030	2.54
LCH	SWP: IFS 2.533200 27-FEB-2030 USC	Cash and/or Derivatives	Swaps	-574.01	-0.01	nan	0.00	Feb 27, 2030	2.53
GSISW	SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-654.26	-0.01	nan	0.05	Jun 24, 2032	2.82
LCH	SWP: IFS 2.500200 27-FEB-2032 USC	Cash and/or Derivatives	Swaps	-1,020.25	-0.02	nan	0.03	Feb 27, 2032	2.50
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-29,363.09	-0.55	nan	0.00	Apr 30, 2025	4.32
iShares Inflation Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Apr 29, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	200,000.00	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	175,944.88	3.28	175,944.88	6922477	4.11	4.32	0.10
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	119,000.00	2.22	119,000.00	nan	4.96	4.32	0.00
ECHOSTAR CORP	Communications	Fixed Income	28,343.59	0.53	28,343.59	nan	9.21	10.75	3.44
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	20,359.65	0.38	20,359.65	nan	5.67	3.88	3.55
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	18,820.73	0.35	18,820.73	nan	6.24	6.38	5.41
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	18,795.90	0.35	18,795.90	nan	6.57	6.50	3.39
DISH NETWORK CORP 144A	Communications	Fixed Income	18,743.71	0.35	18,743.71	nan	9.43	11.75	2.07
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	18,549.63	0.35	18,549.63	nan	8.59	9.00	3.57
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	17,341.60	0.32	17,341.60	nan	7.42	5.88	2.08
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	16,184.25	0.30	16,184.25	nan	6.44	7.25	4.15
CCO HOLDINGS LLC 144A	Communications	Fixed Income	15,850.82	0.30	15,850.82	BYM4WW3	5.86	5.13	1.83
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	15,382.61	0.29	15,382.61	nan	8.23	9.50	3.06
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	15,242.75	0.28	15,242.75	BYZ6VH4	5.56	3.15	1.36
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	14,885.51	0.28	14,885.51	nan	6.59	7.13	4.78
UNITI GROUP LP 144A	Communications	Fixed Income	14,842.95	0.28	14,842.95	nan	7.96	10.50	2.38
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	13,840.14	0.26	13,840.14	BM8H783	6.93	5.75	2.36
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13,811.26	0.26	13,811.26	BK6WV51	6.07	4.75	4.20
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	13,761.09	0.26	13,761.09	nan	7.62	6.50	4.05
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	13,704.85	0.26	13,704.85	nan	6.33	6.63	4.54
TRANSDIGM INC 144A	Capital Goods	Fixed Income	13,317.71	0.25	13,317.71	BNM6H94	5.83	6.38	3.34
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	13,159.61	0.25	13,159.61	nan	7.64	7.88	1.76
CCO HOLDINGS LLC 144A	Communications	Fixed Income	13,083.10	0.24	13,083.10	nan	6.24	4.25	4.92
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	12,582.46	0.23	12,582.46	nan	5.95	4.00	4.78
CCO HOLDINGS LLC	Communications	Fixed Income	12,532.80	0.23	12,532.80	nan	6.52	4.50	5.68
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	12,429.42	0.23	12,429.42	BMW7NB4	6.24	4.63	4.34
TRANSDIGM INC	Capital Goods	Fixed Income	12,381.79	0.23	12,381.79	nan	5.71	5.50	2.28
UKG INC 144A	Technology	Fixed Income	12,371.15	0.23	12,371.15	nan	6.21	6.88	4.65
CCO HOLDINGS LLC 144A	Communications	Fixed Income	12,344.29	0.23	12,344.29	BKZHNR3	6.14	4.50	4.56
DISH DBS CORP 144A	Communications	Fixed Income	12,295.65	0.23	12,295.65	BNRLYV5	11.36	5.25	1.43
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	12,154.27	0.23	12,154.27	nan	6.15	6.13	3.03
1261229 BC LTD 144A	Consumer Non-Cyclical	Fixed Income	11,948.04	0.22	11,948.04	nan	10.10	10.00	4.90
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	11,667.31	0.22	11,667.31	nan	7.37	7.88	4.54
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	11,556.34	0.22	11,556.34	nan	8.13	8.13	2.60
CCO HOLDINGS LLC 144A	Communications	Fixed Income	11,513.27	0.21	11,513.27	BF2KJZ0	5.90	5.00	2.50
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	11,237.61	0.21	11,237.61	BL6CM66	6.33	7.50	4.54
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	11,205.18	0.21	11,205.18	nan	10.11	10.88	4.63
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	11,176.30	0.21	11,176.30	nan	12.78	9.29	3.15
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	11,136.77	0.21	11,136.77	nan	6.47	5.25	3.85
CARVANA CO 144A	Consumer Cyclical	Fixed Income	11,013.64	0.21	11,013.64	2LJR0V8	6.79	14.00	4.56
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	10,940.67	0.20	10,940.67	nan	7.67	8.25	4.91
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	10,867.70	0.20	10,867.70	nan	6.66	7.00	3.97
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	10,848.45	0.20	10,848.45	BM9C475	6.68	4.81	4.59
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	10,844.90	0.20	10,844.90	nan	7.54	6.50	3.98
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	10,773.96	0.20	10,773.96	nan	8.85	8.38	4.51
TRANSDIGM INC 144A	Capital Goods	Fixed Income	10,731.90	0.20	10,731.90	BNM6HC7	6.19	6.63	5.40
ECHOSTAR CORP	Communications	Fixed Income	10,398.98	0.19	10,398.98	nan	9.04	6.75	4.34
STAPLES INC 144A	Consumer Cyclical	Fixed Income	10,267.23	0.19	10,267.23	nan	14.67	10.75	3.22
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	10,246.46	0.19	10,246.46	nan	6.43	7.00	3.98
DISH DBS CORP 144A	Communications	Fixed Income	10,244.43	0.19	10,244.43	nan	11.20	5.75	3.01
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	10,225.18	0.19	10,225.18	nan	9.42	9.88	4.77
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	10,171.97	0.19	10,171.97	BJ0M440	8.23	8.50	1.78
TRANSDIGM INC 144A	Capital Goods	Fixed Income	10,068.60	0.19	10,068.60	nan	6.08	6.75	2.89
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	9,999.68	0.19	9,999.68	nan	22.35	12.00	2.88
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9,999.18	0.19	9,999.18	nan	7.91	9.75	3.26
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	9,984.99	0.19	9,984.99	nan	10.76	5.13	3.59
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	9,772.17	0.18	9,772.17	BPW9BQ2	5.98	6.13	4.26
BLOCK INC 144A	Technology	Fixed Income	9,713.89	0.18	9,713.89	nan	6.08	6.50	5.45
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	9,681.46	0.18	9,681.46	nan	11.09	10.00	4.17
VODAFONE GROUP PLC	Communications	Fixed Income	9,606.97	0.18	9,606.97	BJWZHR1	8.03	7.00	3.23
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	9,555.79	0.18	9,555.79	nan	6.28	4.13	2.70
CSC HOLDINGS LLC 144A	Communications	Fixed Income	9,546.17	0.18	9,546.17	nan	13.65	11.75	2.84
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	9,531.98	0.18	9,531.98	nan	6.56	11.25	1.59
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	9,360.71	0.17	9,360.71	nan	7.43	8.25	5.26
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	9,286.72	0.17	9,286.72	nan	6.86	7.38	5.19
IMOLA MERGER CORP 144A	Technology	Fixed Income	9,285.20	0.17	9,285.20	nan	5.88	4.75	3.53
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	9,261.39	0.17	9,261.39	BJQ1YJ6	5.78	5.50	2.22
CONNECT FINCO SARL 144A	Communications	Fixed Income	9,123.05	0.17	9,123.05	nan	10.77	9.00	3.46
DISH DBS CORP	Communications	Fixed Income	9,055.15	0.17	9,055.15	BYVR0K7	20.70	7.75	1.01
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	8,958.37	0.17	8,958.37	nan	6.11	4.00	2.91
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8,946.21	0.17	8,946.21	BS2FMP7	7.81	11.00	3.45
TENNECO INC 144A	Consumer Cyclical	Fixed Income	8,931.51	0.17	8,931.51	nan	9.35	8.00	2.96
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	8,869.69	0.17	8,869.69	BNNTB78	6.88	5.63	1.74
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	8,762.77	0.16	8,762.77	nan	11.82	9.88	4.55
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	8,650.79	0.16	8,650.79	nan	6.93	6.75	5.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	8,622.92	0.16	8,622.92	nan	8.25	9.75	2.95
MCAFEE CORP 144A	Technology	Fixed Income	8,595.05	0.16	8,595.05	nan	11.07	7.38	3.79
CARVANA CO 144A	Consumer Cyclical	Fixed Income	8,431.37	0.16	8,431.37	nan	7.73	11.00	3.96
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	8,277.33	0.15	8,277.33	nan	8.45	5.13	4.81
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	8,216.52	0.15	8,216.52	BJXR8L7	6.10	5.63	2.02
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	8,209.94	0.15	8,209.94	nan	8.19	9.13	5.77
CCO HOLDINGS LLC 144A	Communications	Fixed Income	8,111.63	0.15	8,111.63	nan	6.67	4.25	6.89
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	8,073.12	0.15	8,073.12	nan	10.73	5.50	3.75
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	7,980.90	0.15	7,980.90	BYVW0D5	13.64	8.13	1.53
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,964.68	0.15	7,964.68	nan	6.39	6.13	5.74
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	7,866.38	0.15	7,866.38	nan	8.78	8.63	3.85
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	7,783.78	0.15	7,783.78	BLBQFB9	8.70	4.00	1.70
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	7,671.80	0.14	7,671.80	BDGSYG2	5.31	4.88	2.47
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	7,663.69	0.14	7,663.69	nan	12.65	11.00	2.73
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	7,646.97	0.14	7,646.97	nan	8.48	8.88	4.93
SNAP INC 144A	Communications	Fixed Income	7,539.54	0.14	7,539.54	nan	6.76	6.88	5.91
LIGHTNING POWER LLC 144A	Electric	Fixed Income	7,538.53	0.14	7,538.53	nan	6.61	7.25	5.56
ALTICE FINANCING SA 144A	Communications	Fixed Income	7,489.88	0.14	7,489.88	nan	13.94	5.75	3.48
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	7,470.63	0.14	7,470.63	nan	8.23	8.13	5.59
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	7,430.09	0.14	7,430.09	nan	6.51	7.50	3.83
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	7,395.12	0.14	7,395.12	nan	6.08	5.25	2.02
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	7,314.05	0.14	7,314.05	nan	5.44	5.00	2.68
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	7,311.52	0.14	7,311.52	nan	6.62	6.75	5.94
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	7,306.45	0.14	7,306.45	nan	6.41	6.50	5.36
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	7,288.21	0.14	7,288.21	BPVCP60	5.61	4.75	3.55
NCR ATLEOS CORP 144A	Technology	Fixed Income	7,276.04	0.14	7,276.04	nan	7.19	9.50	3.25
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7,225.88	0.13	7,225.88	nan	6.17	6.88	4.52
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	7,196.49	0.13	7,196.49	nan	8.17	6.63	1.85
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	7,180.27	0.13	7,180.27	nan	6.60	7.00	4.57
NOVELIS CORP 144A	Basic Industry	Fixed Income	7,174.70	0.13	7,174.70	BKLPSC1	6.52	4.75	4.10
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	7,151.39	0.13	7,151.39	nan	7.96	8.50	5.03
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	7,148.35	0.13	7,148.35	nan	5.85	6.25	3.43
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,127.07	0.13	7,127.07	nan	6.60	4.50	6.41
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	7,127.07	0.13	7,127.07	nan	8.29	7.00	3.83
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	7,099.71	0.13	7,099.71	BPTJRF6	5.51	5.13	2.26
USD CASH	Cash and/or Derivatives	Cash	7,091.12	0.13	7,091.12	nan	4.32	0.00	0.00
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	7,077.42	0.13	-500,922.58	nan	nan	3.05	-0.03
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	7,073.86	0.13	7,073.86	BJDQX75	6.48	5.50	3.47
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	7,073.36	0.13	7,073.36	BJJJT70	5.46	3.88	2.52
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	7,073.36	0.13	7,073.36	BYVG9S5	5.73	3.45	1.03
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	7,071.84	0.13	7,071.84	2KQP5J1	6.13	6.25	1.62
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	7,067.78	0.13	7,067.78	BMYXXP4	5.98	4.38	4.50
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	7,060.18	0.13	7,060.18	nan	6.49	7.13	4.69
TRANSDIGM INC 144A	Capital Goods	Fixed Income	7,060.18	0.13	7,060.18	nan	6.01	6.00	6.06
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	7,059.17	0.13	7,059.17	BDZVVB6	5.67	5.00	2.08
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	7,037.88	0.13	7,037.88	nan	10.68	9.38	3.41
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	7,023.70	0.13	7,023.70	nan	6.61	7.75	5.06
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,004.44	0.13	7,004.44	nan	6.11	6.38	3.71
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	6,998.87	0.13	6,998.87	nan	6.79	8.38	2.94
PG&E CORPORATION	Electric	Fixed Income	6,984.68	0.13	6,984.68	BQXJKM7	7.71	7.38	3.91
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,981.13	0.13	6,981.13	BK8KJX7	5.94	5.38	3.53
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	6,950.73	0.13	6,950.73	BMVVY70	5.93	4.63	2.89
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,928.94	0.13	6,928.94	nan	6.23	6.75	4.78
CSC HOLDINGS LLC 144A	Communications	Fixed Income	6,894.99	0.13	6,894.99	BJ555Z2	12.52	6.50	3.09
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	6,882.83	0.13	6,882.83	nan	5.91	6.50	1.84
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	6,870.67	0.13	6,870.67	nan	6.88	7.25	2.69
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,810.37	0.13	6,810.37	BK0SQV6	5.22	4.63	1.60
UNICREDIT SPA MTN 144A	Banking	Fixed Income	6,781.99	0.13	6,781.99	BM9QJS3	6.95	5.46	4.32
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	6,772.87	0.13	6,772.87	99BNM61	25.91	11.00	2.88
SBA COMMUNICATIONS CORP	Communications	Fixed Income	6,770.33	0.13	6,770.33	nan	5.32	3.13	3.44
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	6,747.03	0.13	6,747.03	nan	5.90	4.38	3.32
SBA COMMUNICATIONS CORP	Communications	Fixed Income	6,709.02	0.13	6,709.02	nan	5.43	3.88	1.69
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	6,635.55	0.12	6,635.55	nan	8.73	8.00	2.79
EMERA INCORPORATED	Electric	Fixed Income	6,601.09	0.12	6,601.09	BYYFGC2	10.01	6.75	0.79
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	6,600.58	0.12	6,600.58	nan	7.34	5.00	5.42
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	6,590.45	0.12	6,590.45	nan	8.04	5.25	1.84
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	6,588.93	0.12	6,588.93	nan	6.31	4.38	5.06
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,586.39	0.12	6,586.39	2KQP5H9	5.63	4.38	4.12
CQP HOLDCO LP 144A	Energy	Fixed Income	6,561.56	0.12	6,561.56	BM8H4Y8	6.17	5.50	5.00
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	6,555.99	0.12	6,555.99	nan	7.38	9.75	4.15
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6,532.68	0.12	6,532.68	BHQTTK2	5.68	5.63	1.67
NISSAN MOTOR CO LTD 144A	Consumer Cyclical	Fixed Income	6,520.01	0.12	6,520.01	BM8TGL5	5.90	4.34	2.21
GRAY MEDIA INC 144A	Communications	Fixed Income	6,484.54	0.12	6,484.54	nan	9.56	10.50	3.27
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	6,472.89	0.12	6,472.89	nan	5.45	4.25	3.62
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	6,466.81	0.12	6,466.81	nan	8.88	5.25	4.14
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	6,456.67	0.12	6,456.67	BLFGN11	6.50	4.13	4.47
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	6,430.83	0.12	6,430.83	BKVKXB0	6.35	6.25	2.42
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	6,427.79	0.12	6,427.79	nan	7.60	8.75	3.91
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6,408.03	0.12	6,408.03	nan	8.75	8.38	2.66
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	6,400.93	0.12	6,400.93	nan	8.06	7.00	5.27
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	6,386.24	0.12	6,386.24	nan	7.03	7.63	5.15
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	6,379.14	0.12	6,379.14	nan	6.65	3.88	5.40
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	6,378.64	0.12	6,378.64	nan	9.53	8.75	4.52
CALPINE CORP 144A	Electric	Fixed Income	6,342.15	0.12	6,342.15	BKZMMC6	5.50	5.13	2.62
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	6,321.38	0.12	6,321.38	nan	7.25	6.88	5.02
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	6,274.25	0.12	6,274.25	nan	11.56	10.38	3.83
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	6,266.14	0.12	6,266.14	nan	9.05	8.00	3.98
UNICREDIT SPA 144A	Banking	Fixed Income	6,199.76	0.12	6,199.76	BJ0CMN5	7.14	7.30	3.33
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	6,199.76	0.12	6,199.76	nan	5.73	3.63	5.81
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,195.71	0.12	6,195.71	BJ7HPV2	6.00	5.50	3.94
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,192.67	0.12	6,192.67	BKPMPR2	5.53	3.50	3.54
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	6,152.64	0.11	6,152.64	nan	12.94	12.63	3.07
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	6,149.09	0.11	6,149.09	nan	8.69	12.00	2.80
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	6,147.57	0.11	6,147.57	BMFBJQ0	6.24	3.75	5.02
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6,139.97	0.11	6,139.97	BJK69N6	6.76	6.75	2.23
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	6,100.95	0.11	6,100.95	BHRH886	5.35	5.00	2.08
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	6,082.71	0.11	6,082.71	nan	13.81	9.25	1.71
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	6,047.24	0.11	6,047.24	nan	6.11	6.60	3.04
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	6,045.72	0.11	6,045.72	nan	6.89	4.25	4.88
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	6,037.61	0.11	6,037.61	BLCF601	6.02	4.63	4.33
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	6,036.09	0.11	6,036.09	nan	6.37	6.75	2.64
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	6,035.59	0.11	6,035.59	nan	7.06	5.63	2.94
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	6,011.26	0.11	6,011.26	nan	12.02	4.88	2.65
BELL TELEPHONE COMPANY (NC10.5)	Communications	Fixed Income	5,933.23	0.11	5,933.23	nan	6.63	7.00	7.29
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	5,908.40	0.11	5,908.40	nan	5.64	6.13	3.53
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	5,894.72	0.11	5,894.72	nan	3.96	3.88	3.31
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	5,886.10	0.11	5,886.10	BF5MKP0	5.76	6.75	2.54
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	5,865.83	0.11	5,865.83	nan	6.95	8.63	3.99
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,854.18	0.11	5,854.18	BD9FV69	9.42	5.50	1.79
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	5,842.02	0.11	5,842.02	BJYHK54	6.18	5.50	3.60
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5,830.36	0.11	5,830.36	BL57W73	5.93	5.25	4.42
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	5,818.71	0.11	5,818.71	nan	7.14	4.75	5.13
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	5,811.61	0.11	5,811.61	nan	9.41	8.50	4.62
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	5,805.53	0.11	5,805.53	nan	8.33	8.88	4.73
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	5,796.41	0.11	5,796.41	BF2PPR9	10.26	5.00	2.22
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	5,796.41	0.11	5,796.41	nan	9.96	8.38	4.96
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	5,745.23	0.11	5,745.23	nan	5.94	5.88	5.75
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,744.22	0.11	5,744.22	nan	6.06	3.88	3.83
ACRISURE LLC 144A	Insurance	Fixed Income	5,724.96	0.11	5,724.96	nan	6.99	7.50	4.33
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	5,724.46	0.11	5,724.46	nan	5.33	4.38	3.54
SUNRISE FINCO I BV 144A	Communications	Fixed Income	5,711.28	0.11	5,711.28	nan	6.54	4.88	5.14
CALPINE CORP 144A	Electric	Fixed Income	5,710.27	0.11	5,710.27	BJVS9S6	5.34	4.50	2.56
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	5,707.74	0.11	5,707.74	BK5HL35	13.60	4.13	1.17
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5,705.20	0.11	5,705.20	BMHL2W5	5.87	5.88	2.26
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	5,694.05	0.11	5,694.05	BJ9NFT6	6.29	5.13	2.10
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	5,691.52	0.11	5,691.52	nan	7.94	8.75	3.97
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	5,672.26	0.11	5,672.26	nan	8.54	9.25	3.07
IRON MOUNTAIN INC 144A	Technology	Fixed Income	5,668.72	0.11	5,668.72	nan	6.27	6.25	5.94
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	5,668.21	0.11	5,668.21	nan	8.77	11.00	4.11
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,661.62	0.11	5,661.62	nan	6.47	6.38	6.03
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	5,646.42	0.11	5,646.42	BJYCQ84	9.50	9.75	1.90
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	5,628.18	0.10	5,628.18	BHWTW85	6.00	5.50	2.02
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,625.65	0.10	5,625.65	BKFH0Y9	23.47	5.75	3.41
TRANSDIGM INC	Capital Goods	Fixed Income	5,576.49	0.10	5,576.49	nan	5.75	4.63	3.31
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	5,565.35	0.10	5,565.35	BMD9BZ9	6.10	4.25	5.65
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	5,562.31	0.10	5,562.31	nan	16.16	11.00	3.31
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	5,558.25	0.10	5,558.25	nan	6.06	4.63	2.77
AIR CANADA 144A	Transportation	Fixed Income	5,517.21	0.10	5,517.21	nan	5.64	3.88	1.23
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	5,488.32	0.10	5,488.32	nan	6.32	5.75	4.20
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	5,466.53	0.10	5,466.53	nan	7.35	8.63	4.82
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,449.31	0.10	5,449.31	nan	6.77	7.38	4.65
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	5,425.49	0.10	5,425.49	BMW2W01	8.09	6.75	3.27
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	5,403.70	0.10	5,403.70	nan	7.46	8.63	3.24
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	5,402.69	0.10	5,402.69	nan	8.22	9.00	2.53
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	5,402.69	0.10	5,402.69	nan	9.76	7.75	3.14
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	5,393.06	0.10	5,393.06	nan	6.50	4.75	2.54
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	5,391.54	0.10	5,391.54	BFWVB79	5.61	5.00	2.51
ITT HOLDINGS LLC 144A	Energy	Fixed Income	5,389.51	0.10	5,389.51	nan	8.71	6.50	3.55
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	5,372.28	0.10	5,372.28	BMF4PV6	6.58	6.75	3.35
BALL CORPORATION	Capital Goods	Fixed Income	5,366.71	0.10	5,366.71	BKY44N8	5.51	2.88	4.76
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	5,363.16	0.10	5,363.16	nan	6.46	6.75	5.63
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	5,360.12	0.10	5,360.12	nan	7.56	9.38	3.59
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,359.62	0.10	5,359.62	nan	6.12	4.13	5.35
ROGERS COMMUNICATIONS INC (30NC5)	Communications	Fixed Income	5,354.04	0.10	5,354.04	nan	6.58	7.00	4.03
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,321.11	0.10	5,321.11	nan	6.55	6.80	4.43
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	5,269.93	0.10	5,269.93	BN7RYH9	5.84	3.88	5.06
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,269.42	0.10	5,269.42	BM9M1M9	21.40	4.63	4.02
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	5,267.39	0.10	5,267.39	nan	7.32	7.75	4.52
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,256.75	0.10	5,256.75	BP6VNC4	6.54	4.63	3.93
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	5,240.54	0.10	5,240.54	nan	9.96	6.75	3.79
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	5,217.23	0.10	5,217.23	nan	6.89	6.00	3.01
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	5,213.17	0.10	5,213.17	nan	6.67	6.88	5.64
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	5,191.38	0.10	5,191.38	BM8H716	6.20	5.50	0.58
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	5,184.80	0.10	5,184.80	nan	8.98	8.75	2.05
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,176.69	0.10	5,176.69	nan	7.66	6.75	5.95
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	5,175.17	0.10	5,175.17	nan	5.97	6.13	6.74
SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	5,150.82	0.10	-394,349.18	nan	nan	2.75	-0.05
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	5,148.82	0.10	5,148.82	nan	6.29	6.63	3.11
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	5,133.11	0.10	5,133.11	nan	6.89	7.25	5.50
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	5,114.36	0.10	5,114.36	BP9SCV4	6.25	3.88	6.83
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	5,095.61	0.09	5,095.61	nan	9.14	9.75	3.16
VALARIS LTD 144A	Energy	Fixed Income	5,095.61	0.09	5,095.61	nan	9.76	8.38	3.80
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	5,078.38	0.09	5,078.38	nan	6.81	6.95	6.18
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	5,070.78	0.09	5,070.78	BMZMHS1	6.44	7.13	4.65
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,066.73	0.09	5,066.73	nan	6.49	4.75	5.55
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	5,057.61	0.09	5,057.61	nan	7.73	5.38	3.86
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	5,035.82	0.09	5,035.82	nan	5.65	4.63	5.66
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	5,029.74	0.09	5,029.74	nan	7.59	8.50	4.64
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	5,023.66	0.09	5,023.66	nan	5.76	6.13	4.14
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	5,023.15	0.09	5,023.15	nan	8.24	8.38	3.07
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	5,023.15	0.09	5,023.15	BK62T46	5.47	5.00	1.87
ALPHA GENERATION LLC 144A	Electric	Fixed Income	5,016.06	0.09	5,016.06	nan	6.38	6.75	5.80
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,008.96	0.09	5,008.96	nan	12.05	11.25	2.38
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	5,003.90	0.09	5,003.90	nan	5.76	5.75	3.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4,999.34	0.09	4,999.34	nan	6.70	7.00	5.20
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	4,995.79	0.09	4,995.79	nan	14.05	6.13	2.43
BLOCK INC	Technology	Fixed Income	4,989.71	0.09	4,989.71	nan	5.35	2.75	1.04
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	4,988.69	0.09	4,988.69	BMY8TS4	7.04	5.63	3.69
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	4,979.07	0.09	4,979.07	nan	6.45	6.38	6.61
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4,977.04	0.09	4,977.04	BKWG6T6	5.78	5.50	2.26
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	4,971.97	0.09	4,971.97	BD3J3H2	7.26	5.70	0.88
ROGERS COMMUNICATIONS INC (30NC10)	Communications	Fixed Income	4,964.37	0.09	4,964.37	nan	6.84	7.13	7.03
ILIAD HOLDING SAS 144A	Communications	Fixed Income	4,960.82	0.09	4,960.82	nan	7.37	8.50	4.65
BALL CORPORATION	Capital Goods	Fixed Income	4,956.26	0.09	4,956.26	nan	5.55	6.00	3.55
SUNOCO LP 144A	Energy	Fixed Income	4,952.21	0.09	4,952.21	nan	6.19	6.25	6.30
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	4,947.65	0.09	4,947.65	nan	5.61	6.25	6.26
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	4,947.65	0.09	4,947.65	BLFGYK7	5.60	3.88	5.03
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,946.13	0.09	4,946.13	nan	11.54	4.50	5.08
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4,939.54	0.09	4,939.54	nan	7.00	6.00	5.86
TEGNA INC	Communications	Fixed Income	4,939.54	0.09	4,939.54	BMXC0P1	6.80	5.00	3.81
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	4,928.90	0.09	4,928.90	nan	8.14	9.00	3.12
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,928.39	0.09	4,928.39	nan	6.72	6.75	5.08
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	4,927.38	0.09	4,927.38	nan	9.15	7.63	5.17
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	4,919.78	0.09	4,919.78	nan	6.41	4.88	2.67
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	4,910.15	0.09	4,910.15	nan	5.90	6.00	3.99
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	4,910.15	0.09	4,910.15	BD91587	5.59	5.00	1.39
TRANSDIGM INC 144A	Capital Goods	Fixed Income	4,906.10	0.09	4,906.10	nan	6.40	7.13	5.09
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	4,898.50	0.09	4,898.50	BP815Z9	5.43	2.88	1.40
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	4,889.38	0.09	4,889.38	nan	14.26	10.00	2.91
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	4,880.76	0.09	4,880.76	nan	6.75	7.13	3.32
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	4,874.68	0.09	4,874.68	nan	6.28	6.50	5.68
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4,872.15	0.09	4,872.15	nan	6.09	6.13	5.83
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	4,862.01	0.09	4,862.01	BP2VKT4	6.80	6.63	5.54
BELL TELEPHONE COMPANY (NC5.5)	Communications	Fixed Income	4,855.93	0.09	4,855.93	nan	6.36	6.88	4.34
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	4,853.40	0.09	4,853.40	nan	8.36	9.00	3.12
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	4,846.31	0.09	4,846.31	nan	7.84	8.50	3.26
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	4,829.58	0.09	4,829.58	nan	6.06	6.00	4.26
COMMSCOPE LLC 144A	Technology	Fixed Income	4,827.56	0.09	4,827.56	nan	8.94	9.50	4.72
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	4,824.52	0.09	4,824.52	nan	8.67	9.00	4.20
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4,814.89	0.09	4,814.89	nan	8.63	8.38	5.27
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	4,814.89	0.09	4,814.89	BYZQ6H9	5.85	5.25	1.91
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	4,814.89	0.09	4,814.89	BK0YKJ0	6.31	5.50	1.22
UNITI GROUP LP 144A	Communications	Fixed Income	4,808.30	0.09	4,808.30	nan	8.94	6.50	3.22
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	4,807.79	0.09	4,807.79	nan	6.31	5.88	4.26
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	4,803.23	0.09	4,803.23	BNKLFF3	7.32	4.00	3.78
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4,793.10	0.09	4,793.10	nan	5.89	5.88	6.19
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4,793.10	0.09	4,793.10	nan	6.05	5.88	1.66
AETHON UNITED BR LP 144A	Energy	Fixed Income	4,788.54	0.09	4,788.54	nan	7.28	7.50	3.69
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	4,769.79	0.09	4,769.79	nan	8.88	5.63	3.63
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	4,767.76	0.09	4,767.76	nan	10.84	9.50	3.32
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	4,766.24	0.09	4,766.24	BF955D8	6.75	5.50	2.54
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	4,765.23	0.09	4,765.23	BKRRN37	5.42	4.88	4.09
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	4,762.19	0.09	4,762.19	BMFNGQ5	6.49	4.75	3.08
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	4,760.67	0.09	4,760.67	nan	9.20	8.63	4.11
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	4,756.61	0.09	4,756.61	nan	11.29	9.25	2.82
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,755.60	0.09	4,755.60	nan	6.19	7.00	3.26
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	4,755.09	0.09	4,755.09	nan	6.64	7.25	4.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	4,754.08	0.09	4,754.08	nan	6.44	7.13	5.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	4,748.51	0.09	4,748.51	BJK69Q9	5.66	4.75	2.28
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	4,741.92	0.09	4,741.92	BDGNMR4	5.94	5.00	1.02
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	4,740.40	0.09	4,740.40	nan	15.86	6.75	2.12
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	4,734.83	0.09	4,734.83	nan	8.77	5.00	3.22
ACRISURE LLC 144A	Insurance	Fixed Income	4,731.28	0.09	4,731.28	nan	7.54	8.25	3.13
GEN DIGITAL INC 144A	Technology	Fixed Income	4,719.62	0.09	4,719.62	nan	6.22	6.25	6.12
ILIAD HOLDING SAS 144A	Communications	Fixed Income	4,712.02	0.09	4,712.02	nan	6.51	7.00	3.03
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	4,707.46	0.09	4,707.46	nan	6.19	5.50	2.65
DT MIDSTREAM INC 144A	Energy	Fixed Income	4,706.45	0.09	4,706.45	nan	5.77	4.13	3.66
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	4,690.74	0.09	4,690.74	nan	8.53	9.25	2.38
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	4,684.15	0.09	4,684.15	nan	6.14	6.25	3.96
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	4,682.13	0.09	4,682.13	nan	5.59	4.75	2.35
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	4,671.99	0.09	4,671.99	nan	6.46	6.50	5.16
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4,658.82	0.09	4,658.82	nan	8.39	10.50	3.76
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	4,655.78	0.09	4,655.78	BM9LQB0	16.72	4.50	1.24
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	4,651.22	0.09	4,651.22	nan	7.24	5.88	3.54
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	4,643.62	0.09	4,643.62	nan	6.49	6.50	5.48
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4,641.08	0.09	4,641.08	BMDPV13	6.24	6.88	5.49
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,638.55	0.09	4,638.55	nan	5.99	4.50	4.94
UNICREDIT SPA MTN 144A	Banking	Fixed Income	4,628.41	0.09	4,628.41	BDFZC93	6.78	5.86	1.89
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,626.39	0.09	4,626.39	nan	6.07	6.25	5.41
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	4,625.37	0.09	4,625.37	nan	6.52	6.25	5.96
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	4,621.83	0.09	4,621.83	BP2FD31	8.84	6.25	4.71
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	4,619.80	0.09	4,619.80	BNDLGZ7	5.65	4.00	5.11
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4,618.28	0.09	4,618.28	nan	5.83	5.13	3.49
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,601.56	0.09	4,601.56	BMWG9P7	6.52	6.63	3.39
AMC NETWORKS INC 144A	Communications	Fixed Income	4,598.52	0.09	4,598.52	nan	9.13	10.25	2.97
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4,597.50	0.09	4,597.50	nan	8.22	8.38	4.44
NRG ENERGY INC 144A	Electric	Fixed Income	4,587.88	0.09	4,587.88	nan	5.60	3.63	5.06
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4,571.15	0.09	4,571.15	BM92G79	5.64	4.75	1.86
TEGNA INC	Communications	Fixed Income	4,554.94	0.08	4,554.94	nan	6.30	4.63	2.63
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	4,540.24	0.08	4,540.24	nan	7.50	8.40	3.30
PG&E CORPORATION	Electric	Fixed Income	4,539.74	0.08	4,539.74	BLCC408	6.06	5.25	4.37
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	4,532.14	0.08	4,532.14	BMFBJS2	5.56	3.38	2.18
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	4,507.81	0.08	4,507.81	nan	5.68	4.25	3.78
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	4,504.27	0.08	4,504.27	BJBL0T3	6.75	5.75	0.97
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4,503.76	0.08	4,503.76	nan	6.53	4.88	3.47
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	4,502.24	0.08	4,502.24	BDZ79F4	5.68	4.75	2.47
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	4,501.73	0.08	4,501.73	nan	5.67	5.38	5.68
TRANSOCEAN INC 144A	Energy	Fixed Income	4,499.20	0.08	4,499.20	nan	9.28	8.75	2.73
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	4,498.69	0.08	4,498.69	nan	8.19	6.50	2.58
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	4,478.93	0.08	4,478.93	BM9SCZ7	5.18	3.13	1.28
DISH DBS CORP	Communications	Fixed Income	4,474.37	0.08	4,474.37	nan	18.62	5.13	3.21
NRG ENERGY INC 144A	Electric	Fixed Income	4,474.37	0.08	4,474.37	BSF0624	6.13	6.00	6.03
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,473.36	0.08	4,473.36	nan	6.20	4.50	5.37
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	4,469.30	0.08	4,469.30	nan	8.62	4.50	3.44
PARAMOUNT GLOBAL	Communications	Fixed Income	4,461.70	0.08	4,461.70	BMXHJH1	8.08	6.38	1.53
CSC HOLDINGS LLC 144A	Communications	Fixed Income	4,454.61	0.08	4,454.61	BF2BQ30	10.45	5.38	2.42
PG&E CORPORATION	Electric	Fixed Income	4,452.07	0.08	4,452.07	BLCC3Z6	5.81	5.00	2.84
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4,450.55	0.08	4,450.55	nan	13.31	5.50	2.37
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4,441.43	0.08	4,441.43	nan	7.74	6.88	3.66
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	4,431.81	0.08	4,431.81	nan	7.08	5.13	3.93
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	4,425.22	0.08	4,425.22	nan	9.26	7.38	5.52
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,425.22	0.08	4,425.22	BJ9TC37	5.79	4.88	3.85
AES CORPORATION (THE)	Electric	Fixed Income	4,421.16	0.08	4,421.16	nan	7.26	7.60	3.74
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	4,414.07	0.08	4,414.07	BMFNDV9	5.86	3.38	5.00
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	4,404.44	0.08	4,404.44	nan	5.63	4.13	3.79
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	4,400.39	0.08	4,400.39	nan	7.80	5.88	3.93
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	4,400.39	0.08	4,400.39	BFXKZR3	5.93	5.50	1.26
ALTICE FINANCING SA 144A	Communications	Fixed Income	4,392.28	0.08	4,392.28	BKP87R4	16.05	5.00	2.31
ROBLOX CORP 144A	Communications	Fixed Income	4,387.21	0.08	4,387.21	nan	5.67	3.88	4.36
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,375.05	0.08	4,375.05	nan	5.90	3.38	3.15
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	4,372.01	0.08	4,372.01	BMX50K5	5.90	3.75	4.99
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,369.98	0.08	4,369.98	nan	7.59	5.00	2.93
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4,363.90	0.08	4,363.90	nan	6.41	6.63	5.37
IRON MOUNTAIN INC 144A	Technology	Fixed Income	4,362.38	0.08	4,362.38	BD5WDB3	5.43	4.88	2.20
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	4,361.88	0.08	4,361.88	BNQQSJ7	6.23	7.05	2.95
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,360.86	0.08	4,360.86	nan	7.58	9.00	3.06
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	4,356.81	0.08	4,356.81	nan	6.72	4.63	3.28
NRG ENERGY INC 144A	Electric	Fixed Income	4,351.24	0.08	4,351.24	BSF0635	6.25	6.25	6.87
SEAGATE HDD CAYMAN	Technology	Fixed Income	4,327.42	0.08	4,327.42	nan	7.29	9.63	5.31
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	4,321.34	0.08	4,321.34	BN7S9F5	5.55	3.63	5.15
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	4,308.67	0.08	4,308.67	nan	5.97	5.95	4.27
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	4,299.55	0.08	4,299.55	BL6L5L9	5.26	3.25	3.48
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	4,298.03	0.08	4,298.03	nan	7.65	6.00	3.45
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	4,295.50	0.08	4,295.50	nan	5.23	4.25	5.16
BLOCK INC	Technology	Fixed Income	4,288.91	0.08	4,288.91	BLD7383	5.63	3.50	5.26
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	4,288.40	0.08	4,288.40	nan	7.30	7.25	4.51
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	4,287.90	0.08	4,287.90	nan	6.87	6.88	5.87
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	4,285.87	0.08	4,285.87	nan	5.63	4.13	4.19
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4,281.31	0.08	4,281.31	nan	5.72	4.88	4.16
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,276.75	0.08	4,276.75	BNHS096	12.96	7.50	3.21
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4,271.68	0.08	4,271.68	nan	5.88	6.38	3.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	4,262.56	0.08	4,262.56	nan	8.99	7.25	6.59
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	4,259.52	0.08	4,259.52	BMDB423	6.85	5.25	3.49
FAIR ISAAC CORP 144A	Technology	Fixed Income	4,258.51	0.08	4,258.51	BKV3193	5.39	4.00	2.85
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	4,254.96	0.08	4,254.96	nan	6.65	8.13	3.12
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	4,242.29	0.08	4,242.29	nan	6.31	4.00	3.57
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	4,231.65	0.08	4,231.65	nan	7.70	7.88	4.00
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,229.62	0.08	4,229.62	BMDMJ98	16.49	6.88	3.17
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	4,228.61	0.08	4,228.61	nan	6.23	5.75	2.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	4,222.53	0.08	4,222.53	nan	9.83	6.38	3.87
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	4,221.51	0.08	4,221.51	nan	6.42	4.25	2.78
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	4,218.47	0.08	4,218.47	nan	7.85	5.00	4.36
DT MIDSTREAM INC 144A	Energy	Fixed Income	4,211.89	0.08	4,211.89	nan	5.89	4.38	5.16
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,196.69	0.08	4,196.69	nan	8.55	4.75	4.79
TRONOX INC 144A	Basic Industry	Fixed Income	4,196.18	0.08	4,196.18	BNQPRV9	10.56	4.63	3.36
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4,194.66	0.08	4,194.66	nan	8.30	7.38	5.65
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	4,185.54	0.08	4,185.54	nan	7.56	7.25	3.13
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	4,185.03	0.08	4,185.03	nan	7.14	7.25	4.86
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	4,185.03	0.08	4,185.03	BJJHXD8	8.85	4.63	3.48
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	4,175.91	0.08	4,175.91	BMH1559	6.16	6.63	4.49
BOMBARDIER INC 144A	Capital Goods	Fixed Income	4,170.84	0.08	4,170.84	nan	6.70	7.25	4.83
MATADOR RESOURCES CO 144A	Energy	Fixed Income	4,168.31	0.08	4,168.31	BRT4R77	7.13	6.50	5.47
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	4,166.28	0.08	4,166.28	nan	7.98	9.00	2.90
GEN DIGITAL INC 144A	Technology	Fixed Income	4,160.71	0.08	4,160.71	nan	6.07	6.75	2.20
ZIGGO BV 144A	Communications	Fixed Income	4,153.61	0.08	4,153.61	nan	6.83	4.88	4.09
COMMSCOPE LLC 144A	Technology	Fixed Income	4,153.11	0.08	4,153.11	BJLN9Y7	13.71	8.25	1.61
VODAFONE GROUP PLC	Communications	Fixed Income	4,136.39	0.08	4,136.39	nan	6.61	4.13	5.05
COMMSCOPE LLC 144A	Technology	Fixed Income	4,131.32	0.08	4,131.32	nan	7.75	4.75	3.77
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	4,124.22	0.08	4,124.22	nan	7.32	8.25	4.78
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	4,115.10	0.08	4,115.10	nan	8.03	7.50	4.89
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	4,114.60	0.08	4,114.60	nan	11.46	3.50	4.90
OPEN TEXT CORP 144A	Technology	Fixed Income	4,114.60	0.08	4,114.60	nan	5.59	3.88	2.58
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	4,103.45	0.08	4,103.45	nan	9.67	8.13	3.16
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	4,091.79	0.08	4,091.79	nan	10.37	12.25	3.10
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	4,091.29	0.08	4,091.29	nan	6.23	6.63	5.44
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	4,085.71	0.08	4,085.71	nan	6.75	7.75	4.66
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	4,054.80	0.08	4,054.80	nan	6.88	7.25	4.69
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	4,042.64	0.08	4,042.64	nan	7.23	4.88	3.61
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	4,039.60	0.08	4,039.60	BJ11SH7	6.43	6.25	0.97
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	4,025.92	0.08	4,025.92	nan	6.97	8.13	3.54
AMWINS GROUP INC 144A	Insurance	Fixed Income	4,016.29	0.07	4,016.29	nan	6.12	4.88	3.64
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	4,014.26	0.07	4,014.26	nan	7.63	9.13	4.64
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	4,006.16	0.07	4,006.16	nan	8.38	9.88	4.04
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	4,002.61	0.07	4,002.61	nan	7.08	5.00	3.53
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	3,997.04	0.07	3,997.04	nan	5.64	4.75	2.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3,995.52	0.07	3,995.52	nan	15.61	6.13	3.84
VITAL ENERGY INC 144A	Energy	Fixed Income	3,994.50	0.07	3,994.50	nan	12.19	7.88	4.97
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	3,994.50	0.07	3,994.50	nan	5.89	1.85	1.33
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	3,985.38	0.07	3,985.38	nan	6.95	6.63	5.23
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,973.73	0.07	3,973.73	nan	6.22	6.13	3.76
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,968.66	0.07	3,968.66	nan	9.19	7.38	4.06
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3,967.14	0.07	3,967.14	nan	6.28	6.13	5.85
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	3,959.54	0.07	3,959.54	nan	6.05	3.75	5.03
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3,959.03	0.07	3,959.03	nan	5.64	4.75	3.38
CALPINE CORP 144A	Electric	Fixed Income	3,957.00	0.07	3,957.00	nan	5.77	5.00	4.85
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	3,943.83	0.07	3,943.83	BL717V2	6.23	6.25	2.62
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	3,940.28	0.07	3,940.28	BKRKNH0	20.88	12.25	1.23
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3,938.26	0.07	3,938.26	BMD7LH5	5.74	5.50	2.94
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	3,937.24	0.07	3,937.24	nan	5.85	3.88	2.89
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	3,935.22	0.07	3,935.22	nan	5.42	3.50	5.89
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,930.15	0.07	3,930.15	nan	6.79	7.00	5.38
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	3,927.11	0.07	3,927.11	nan	6.69	7.00	5.42
OPEN TEXT CORP 144A	Technology	Fixed Income	3,919.51	0.07	3,919.51	nan	5.85	3.88	4.04
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	3,891.64	0.07	3,891.64	BMF3RK6	7.03	7.50	2.88
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3,888.60	0.07	3,888.60	nan	8.38	7.50	5.65
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	3,883.53	0.07	3,883.53	BDVPXC7	5.55	5.00	1.68
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	3,871.88	0.07	3,871.88	BM9NG16	14.38	7.75	2.49
ILIAD HOLDING SAS 144A	Communications	Fixed Income	3,871.37	0.07	3,871.37	nan	6.92	7.00	5.43
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3,867.31	0.07	3,867.31	nan	6.30	6.58	3.57
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	3,866.30	0.07	3,866.30	BGQVRL8	6.07	6.25	1.57
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	3,847.05	0.07	3,847.05	nan	9.79	8.50	3.79
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	3,846.54	0.07	3,846.54	nan	8.45	8.50	2.50
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,832.86	0.07	3,832.86	nan	5.42	4.75	4.14
SABRE GLBL INC 144A	Technology	Fixed Income	3,831.34	0.07	3,831.34	2M1GG67	11.74	10.75	3.33
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	3,827.79	0.07	3,827.79	nan	20.86	6.50	2.69
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	3,827.28	0.07	3,827.28	nan	7.92	9.00	2.85
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,824.75	0.07	3,824.75	nan	6.50	6.88	3.93
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3,823.23	0.07	3,823.23	nan	10.71	10.00	4.74
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	3,818.16	0.07	3,818.16	nan	9.45	12.00	2.77
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3,817.15	0.07	3,817.15	nan	6.25	6.25	5.89
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	3,816.14	0.07	3,816.14	nan	5.95	4.63	4.27
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3,812.08	0.07	3,812.08	nan	6.70	4.25	3.10
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	3,810.06	0.07	3,810.06	nan	6.06	4.75	5.17
LABL INC 144A	Capital Goods	Fixed Income	3,804.48	0.07	3,804.48	nan	12.74	8.63	4.57
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	3,793.33	0.07	3,793.33	nan	7.32	8.00	4.34
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	3,787.25	0.07	3,787.25	nan	6.25	5.00	3.67
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	3,782.69	0.07	3,782.69	nan	6.75	4.50	4.54
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	3,780.16	0.07	3,780.16	nan	6.82	6.38	5.26
SUNOCO LP 144A	Energy	Fixed Income	3,778.13	0.07	3,778.13	nan	6.07	7.00	3.35
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,776.10	0.07	3,776.10	nan	6.48	7.50	3.19
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,776.10	0.07	3,776.10	nan	5.61	3.38	4.70
OPEN TEXT INC 144A	Technology	Fixed Income	3,774.58	0.07	3,774.58	nan	5.95	4.13	4.22
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	3,771.04	0.07	3,771.04	nan	6.88	6.63	3.47
ENERGY TRANSFER LP	Energy	Fixed Income	3,769.01	0.07	3,769.01	BRF20T8	7.55	8.00	3.21
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3,768.00	0.07	3,768.00	nan	7.38	7.38	3.21
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3,754.82	0.07	3,754.82	nan	7.53	5.75	2.83
AXON ENTERPRISE INC 144A	Capital Goods	Fixed Income	3,750.77	0.07	3,750.77	nan	5.92	6.25	6.13
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	3,745.19	0.07	3,745.19	nan	6.19	6.38	6.08
SUNOCO LP 144A	Energy	Fixed Income	3,741.14	0.07	3,741.14	nan	6.50	7.25	5.29
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3,740.13	0.07	3,740.13	BFB5M46	5.96	5.88	2.17
CALPINE CORP 144A	Electric	Fixed Income	3,739.62	0.07	3,739.62	BNKD5L5	5.26	3.75	5.10
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	3,735.57	0.07	3,735.57	nan	6.21	6.50	5.49
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,727.97	0.07	3,727.97	BY9C190	5.68	5.50	0.94
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,726.45	0.07	3,726.45	nan	6.51	4.00	4.68
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3,724.42	0.07	3,724.42	BD3MND7	5.72	5.25	2.62
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	3,722.39	0.07	3,722.39	nan	10.44	9.50	3.17
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	3,720.87	0.07	3,720.87	nan	6.71	6.25	6.06
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,719.86	0.07	3,719.86	nan	6.68	6.50	5.50
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3,718.34	0.07	3,718.34	nan	5.71	5.88	2.55
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	3,705.16	0.07	3,705.16	nan	5.95	3.88	3.64
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,704.66	0.07	3,704.66	BK62TX5	6.45	6.63	2.40
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,697.56	0.07	3,697.56	nan	5.96	5.75	5.97
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3,690.47	0.07	3,690.47	nan	7.21	10.50	3.21
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,689.96	0.07	3,689.96	BMD3QC3	6.30	4.38	3.51
TRANSOCEAN INC 144A	Energy	Fixed Income	3,689.96	0.07	3,689.96	nan	14.01	8.25	3.09
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,682.87	0.07	3,682.87	nan	8.05	10.00	4.04
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	3,679.32	0.07	3,679.32	nan	8.07	9.25	4.56
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	3,674.76	0.07	3,674.76	nan	10.83	5.13	3.21
SYNCHRONY FINANCIAL	Banking	Fixed Income	3,674.25	0.07	3,674.25	nan	6.85	7.25	5.79
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	3,671.72	0.07	3,671.72	BNNLLH4	6.09	4.00	3.58
GRAY MEDIA INC 144A	Communications	Fixed Income	3,666.15	0.07	3,666.15	nan	15.03	5.38	4.71
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3,664.12	0.07	3,664.12	nan	5.58	4.75	3.62
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	3,664.12	0.07	3,664.12	nan	8.23	10.75	4.08
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	3,661.59	0.07	3,661.59	nan	5.60	4.00	2.99
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,660.06	0.07	3,660.06	nan	7.03	7.13	5.00
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	3,655.00	0.07	3,655.00	BJDSXL5	5.44	4.75	4.10
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,652.46	0.07	3,652.46	BM9LYP0	11.80	4.13	4.53
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	3,651.96	0.07	3,651.96	nan	8.30	8.00	2.88
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	3,642.33	0.07	3,642.33	nan	6.36	6.25	3.41
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	3,641.82	0.07	3,641.82	nan	5.83	5.25	2.87
AVIENT CORP 144A	Basic Industry	Fixed Income	3,638.28	0.07	3,638.28	nan	6.67	7.13	4.27
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	3,636.76	0.07	3,636.76	nan	8.83	9.13	4.41
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	3,636.76	0.07	3,636.76	nan	5.69	6.13	2.47
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	3,636.25	0.07	3,636.25	nan	5.83	3.88	3.96
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,634.73	0.07	3,634.73	nan	7.20	8.75	4.23
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	3,634.73	0.07	3,634.73	nan	6.19	6.75	2.64
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	3,627.13	0.07	3,627.13	nan	5.75	4.13	0.92
TRANSOCEAN INC 144A	Energy	Fixed Income	3,626.11	0.07	3,626.11	nan	13.65	8.50	4.18
SUNOCO LP	Energy	Fixed Income	3,625.61	0.07	3,625.61	nan	5.81	4.50	4.29
NRG ENERGY INC 144A	Electric	Fixed Income	3,620.54	0.07	3,620.54	BK5NCB8	5.62	5.25	3.59
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	3,620.03	0.07	3,620.03	nan	6.35	6.13	5.57
AMC NETWORKS INC	Communications	Fixed Income	3,612.94	0.07	3,612.94	nan	13.22	4.25	3.24
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	3,609.39	0.07	3,609.39	nan	5.80	5.88	2.52
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	3,604.33	0.07	3,604.33	BMY3GR7	8.46	8.50	5.89
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	3,600.78	0.07	3,600.78	nan	8.64	5.75	3.05
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,600.27	0.07	3,600.27	nan	5.84	6.50	2.50
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	3,594.19	0.07	3,594.19	nan	10.44	9.00	3.85
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,590.14	0.07	3,590.14	nan	7.30	8.63	4.56
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	3,590.14	0.07	3,590.14	nan	8.22	7.25	5.07
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3,587.60	0.07	3,587.60	nan	6.14	4.75	1.64
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	3,585.58	0.07	3,585.58	nan	12.71	9.88	3.65
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,585.07	0.07	3,585.07	BK62T02	5.50	5.13	3.56
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	3,581.02	0.07	3,581.02	nan	6.79	7.88	3.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,580.51	0.07	3,580.51	BGSQL08	19.73	7.50	2.37
NRG ENERGY INC	Electric	Fixed Income	3,577.47	0.07	3,577.47	BF5J772	5.55	5.75	2.44
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	3,572.40	0.07	3,572.40	nan	5.88	4.50	3.92
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3,569.36	0.07	3,569.36	nan	5.81	4.38	2.82
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	3,566.83	0.07	3,566.83	nan	8.28	7.63	5.27
SWP: IFS 2.610700 27-FEB-2028 USC	Cash and/or Derivatives	Swaps	3,559.54	0.07	-972,440.46	nan	nan	2.61	-0.01
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	3,559.23	0.07	3,559.23	nan	6.91	6.50	3.00
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	3,557.20	0.07	3,557.20	nan	7.49	5.25	1.50
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	3,554.16	0.07	3,554.16	nan	7.47	7.25	2.45
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	3,553.15	0.07	3,553.15	nan	6.93	6.50	4.14
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	3,549.60	0.07	3,549.60	BL6LVP5	5.49	3.50	3.50
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	3,543.52	0.07	3,543.52	nan	6.45	5.38	2.89
NRG ENERGY INC 144A	Electric	Fixed Income	3,532.37	0.07	3,532.37	nan	5.83	5.75	3.63
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	3,529.84	0.07	3,529.84	nan	6.13	6.50	3.62
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	3,525.28	0.07	3,525.28	BMD7LD1	5.59	4.00	3.00
PBF HOLDING COMPANY LLC	Energy	Fixed Income	3,523.76	0.07	3,523.76	nan	10.36	6.00	2.44
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	3,523.25	0.07	3,523.25	nan	5.75	4.00	5.14
MATADOR RESOURCES CO 144A	Energy	Fixed Income	3,522.24	0.07	3,522.24	nan	7.05	6.25	6.11
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	3,521.73	0.07	3,521.73	BKPQND6	6.04	5.13	3.87
PIKE CORP 144A	Industrial Other	Fixed Income	3,519.20	0.07	3,519.20	nan	5.99	5.50	2.98
SM ENERGY CO 144A	Energy	Fixed Income	3,518.69	0.07	3,518.69	nan	8.20	7.00	5.43
TEREX CORPORATION 144A	Capital Goods	Fixed Income	3,518.69	0.07	3,518.69	nan	6.86	6.25	5.83
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	3,518.18	0.07	3,518.18	nan	10.34	10.50	3.09
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	3,516.16	0.07	3,516.16	nan	10.20	6.25	3.12
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	3,513.12	0.07	3,513.12	nan	7.21	6.63	3.34
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	3,509.06	0.07	3,509.06	BMGWP75	6.57	5.88	3.03
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	3,508.05	0.07	3,508.05	nan	5.88	5.25	3.27
SOMNIGROUP INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	3,505.51	0.07	3,505.51	BNQN3J3	6.21	3.88	5.54
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	3,502.98	0.07	3,502.98	nan	9.94	8.88	3.70
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	3,502.47	0.07	3,502.47	nan	6.74	6.38	1.05
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	3,501.46	0.07	3,501.46	nan	6.12	6.00	1.93
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	3,498.93	0.07	3,498.93	BL545C0	5.80	4.50	3.55
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	3,496.90	0.07	3,496.90	nan	6.56	6.75	6.88
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	3,491.83	0.07	3,491.83	BFY97B7	6.20	5.88	0.97
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	3,491.33	0.07	3,491.33	nan	6.73	6.75	5.43
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	3,489.30	0.07	3,489.30	nan	7.29	9.00	3.82
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	3,484.74	0.06	3,484.74	nan	6.20	4.63	3.92
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	3,479.16	0.06	3,479.16	BMYT7R2	6.54	4.88	3.93
BALL CORPORATION	Capital Goods	Fixed Income	3,473.08	0.06	3,473.08	nan	5.49	3.13	5.61
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,473.08	0.06	3,473.08	nan	6.10	3.50	1.61
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,469.54	0.06	3,469.54	nan	7.18	7.50	4.65
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3,469.03	0.06	3,469.03	nan	8.03	8.00	2.26
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	3,459.91	0.06	3,459.91	BK73CG1	5.11	4.50	2.53
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	3,452.31	0.06	3,452.31	nan	8.03	8.38	5.03
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	3,449.27	0.06	3,449.27	BDR7P87	5.68	4.60	2.82
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	3,446.73	0.06	3,446.73	nan	6.48	7.13	4.73
SM ENERGY CO 144A	Energy	Fixed Income	3,439.64	0.06	3,439.64	nan	8.09	6.75	3.55
AMWINS GROUP INC 144A	Insurance	Fixed Income	3,438.63	0.06	3,438.63	nan	6.04	6.38	3.29
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	3,438.12	0.06	3,438.12	nan	7.52	7.75	5.30
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	3,434.07	0.06	3,434.07	BP6QRV6	6.06	4.00	6.93
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	3,433.05	0.06	3,433.05	nan	8.79	7.50	3.33
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	3,426.47	0.06	3,426.47	nan	8.48	6.38	4.05
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	3,423.42	0.06	3,423.42	nan	9.93	7.38	1.78
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	3,417.34	0.06	3,417.34	nan	9.37	7.25	3.71
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	3,415.82	0.06	3,415.82	nan	9.76	7.38	2.12
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,414.30	0.06	3,414.30	nan	7.21	7.38	5.62
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	3,403.16	0.06	3,403.16	nan	6.11	4.63	2.77
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	3,400.62	0.06	3,400.62	BM9SJS9	6.64	4.88	3.51
BALL CORPORATION	Capital Goods	Fixed Income	3,398.60	0.06	3,398.60	nan	6.06	6.88	2.53
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3,397.58	0.06	3,397.58	nan	7.41	6.00	4.59
GEO GROUP INC	Consumer Cyclical	Fixed Income	3,396.57	0.06	3,396.57	nan	7.11	8.63	3.33
METHANEX CORPORATION	Basic Industry	Fixed Income	3,396.06	0.06	3,396.06	BN13TV2	5.93	5.13	2.27
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	3,396.06	0.06	3,396.06	nan	6.73	7.13	4.39
AVIENT CORP 144A	Basic Industry	Fixed Income	3,395.56	0.06	3,395.56	nan	6.40	6.25	5.07
SERVICE PROPERTIES TRUST	Reits	Fixed Income	3,395.05	0.06	3,395.05	nan	9.04	8.38	3.30
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	3,393.53	0.06	3,393.53	nan	8.35	7.78	3.10
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3,392.01	0.06	3,392.01	nan	5.40	3.75	3.58
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	3,392.01	0.06	3,392.01	nan	7.56	7.25	4.65
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,387.45	0.06	3,387.45	nan	6.34	6.00	2.50
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,386.43	0.06	3,386.43	BKTMHD8	6.53	5.38	3.85
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,384.41	0.06	3,384.41	BJX8NT3	5.53	5.25	4.06
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	3,381.37	0.06	3,381.37	nan	5.92	5.38	3.57
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	3,380.86	0.06	3,380.86	BKWC8B0	7.28	6.88	2.10
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,376.30	0.06	3,376.30	nan	5.27	3.88	2.34
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	3,374.27	0.06	3,374.27	nan	5.98	8.00	1.74
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	3,371.23	0.06	3,371.23	nan	5.97	5.88	3.80
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	3,367.18	0.06	3,367.18	BKML055	5.54	4.00	2.49
CENTRAL PARENT INC 144A	Technology	Fixed Income	3,364.65	0.06	3,364.65	nan	11.40	7.25	3.30
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	3,352.48	0.06	3,352.48	BN72CG9	8.15	8.00	3.48
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	3,346.40	0.06	3,346.40	nan	7.37	9.25	2.97
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	3,343.36	0.06	3,343.36	nan	7.20	8.50	3.94
GENESIS ENERGY LP	Energy	Fixed Income	3,341.84	0.06	3,341.84	nan	8.11	7.88	5.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	3,339.82	0.06	3,339.82	nan	14.62	5.00	3.66
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,338.80	0.06	3,338.80	nan	5.67	4.38	2.46
GEO GROUP INC	Consumer Cyclical	Fixed Income	3,333.23	0.06	3,333.23	nan	8.25	10.25	4.47
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3,332.72	0.06	3,332.72	nan	7.52	6.75	4.12
NAVIENT CORP	Finance Companies	Fixed Income	3,330.69	0.06	3,330.69	nan	6.94	5.50	3.39
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	3,329.68	0.06	3,329.68	BLNB3L8	7.66	4.70	1.18
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,325.63	0.06	3,325.63	nan	5.52	4.00	4.55
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	3,324.11	0.06	3,324.11	BFB5MD5	6.66	5.50	2.22
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	3,320.05	0.06	3,320.05	BDFZC60	5.12	4.75	1.93
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,319.04	0.06	3,319.04	nan	6.22	3.63	5.54
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	3,313.97	0.06	3,313.97	BMWZQD1	5.93	6.63	1.17
CLARIOS US FINANCE COMPANY INC 144A	Consumer Cyclical	Fixed Income	3,312.45	0.06	3,312.45	nan	6.21	6.75	3.99
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,311.44	0.06	3,311.44	nan	11.21	3.38	4.85
BOMBARDIER INC 144A	Capital Goods	Fixed Income	3,309.41	0.06	3,309.41	BHL3S24	7.72	7.88	1.78
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	3,309.41	0.06	3,309.41	nan	8.95	6.75	4.09
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	3,305.87	0.06	3,305.87	BF08246	5.75	4.88	1.76
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	3,305.87	0.06	3,305.87	nan	5.70	4.25	4.21
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	3,304.34	0.06	3,304.34	BD2BVC0	6.05	5.00	2.50
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	3,302.82	0.06	3,302.82	BYMXB45	6.79	5.88	1.22
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,302.32	0.06	3,302.32	BJJZZW5	5.66	5.50	1.83
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	3,299.28	0.06	3,299.28	BMCV9F2	6.53	4.88	1.95
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	3,297.25	0.06	3,297.25	nan	6.63	6.63	5.68
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Consumer Cyclical	Fixed Income	3,296.74	0.06	3,296.74	BL656M9	6.13	2.75	2.67
DISH DBS CORP	Communications	Fixed Income	3,296.74	0.06	3,296.74	nan	22.60	7.38	2.44
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,289.14	0.06	3,289.14	nan	10.04	9.75	2.97
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	3,287.12	0.06	3,287.12	nan	6.17	5.88	4.23
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	3,283.57	0.06	3,283.57	BMXWF12	5.93	4.75	3.13
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	3,283.57	0.06	3,283.57	BJVN8K6	11.75	4.63	3.59
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	3,278.50	0.06	3,278.50	nan	6.61	7.00	4.70
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	3,277.49	0.06	3,277.49	BJXP2N1	9.76	8.13	1.73
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	3,276.48	0.06	3,276.48	nan	6.04	5.50	2.73
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	3,273.43	0.06	3,273.43	nan	5.80	4.90	4.37
METHANEX CORPORATION	Basic Industry	Fixed Income	3,272.93	0.06	3,272.93	nan	6.34	5.25	3.95
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,267.86	0.06	3,267.86	nan	5.43	3.50	3.46
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	3,266.85	0.06	3,266.85	BYWJVR6	6.40	5.50	2.44
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	3,261.78	0.06	3,261.78	nan	6.16	4.75	4.08
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	3,260.77	0.06	3,260.77	nan	6.62	7.75	3.21
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,259.25	0.06	3,259.25	nan	5.27	3.25	1.46
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	3,258.74	0.06	3,258.74	BMZPWN0	18.89	7.50	2.93
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	3,250.63	0.06	3,250.63	nan	9.44	8.75	3.16
VIKING OCEAN CRUISES LTD 144A	Consumer Cyclical	Fixed Income	3,246.07	0.06	3,246.07	BFYV7L3	5.69	5.00	2.54
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	3,245.06	0.06	3,245.06	BM8C3G8	8.49	8.13	2.46
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,241.00	0.06	3,241.00	BMXWDZ2	6.00	4.25	2.29
TRANSDIGM INC	Capital Goods	Fixed Income	3,231.38	0.06	3,231.38	nan	6.00	4.88	3.48
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	3,228.84	0.06	3,228.84	nan	5.61	4.20	5.13
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	3,228.34	0.06	3,228.34	BNG46T7	6.67	5.50	3.48
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	3,226.31	0.06	3,226.31	nan	6.22	4.50	1.80
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	3,217.19	0.06	3,217.19	BZ12322	11.14	5.25	1.15
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	3,216.68	0.06	3,216.68	nan	7.92	8.25	3.76
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	3,216.68	0.06	3,216.68	BN7NDB4	5.73	3.63	3.49
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	3,207.56	0.06	3,207.56	nan	6.97	7.38	5.44
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	3,201.99	0.06	3,201.99	nan	7.05	7.88	3.98
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3,197.93	0.06	3,197.93	nan	5.92	3.88	5.87
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	3,191.85	0.06	3,191.85	BD3MMN0	5.97	4.75	2.47
GOEASY LTD 144A	Finance Companies	Fixed Income	3,184.25	0.06	3,184.25	nan	7.36	7.63	3.44
NAVIENT CORP	Finance Companies	Fixed Income	3,181.72	0.06	3,181.72	nan	5.55	5.00	1.76
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	3,179.69	0.06	3,179.69	nan	6.09	5.00	5.78
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	3,178.17	0.06	3,178.17	BMX0NL2	5.50	4.75	2.28
CARVANA CO 144A	Consumer Cyclical	Fixed Income	3,175.64	0.06	3,175.64	2KXXCJ7	8.02	9.00	2.98
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	3,160.44	0.06	3,160.44	nan	6.26	6.38	5.54
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	3,157.90	0.06	3,157.90	BPTJRG7	5.56	4.63	2.82
GENESIS ENERGY LP	Energy	Fixed Income	3,153.85	0.06	3,153.85	nan	8.35	8.00	5.65
OLIN CORP	Basic Industry	Fixed Income	3,148.27	0.06	3,148.27	BKFH1M4	6.35	5.63	3.67
GAP INC 144A	Consumer Cyclical	Fixed Income	3,146.25	0.06	3,146.25	nan	6.14	3.63	3.97
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	3,143.21	0.06	3,143.21	BYQN8F1	24.54	6.63	1.07
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	3,141.69	0.06	3,141.69	BK0YL64	9.23	8.50	2.00
PRIMO WATER HOLDINGS INC AND TRITO 144A	Consumer Non-Cyclical	Fixed Income	3,123.44	0.06	3,123.44	nan	5.76	4.38	3.57
VF CORPORATION	Consumer Cyclical	Fixed Income	3,120.91	0.06	3,120.91	BMW55R8	7.17	2.95	4.47
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	3,119.90	0.06	3,119.90	BFY2Z12	10.85	8.50	1.55
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	3,117.87	0.06	3,117.87	BMWS414	5.63	3.38	3.46
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	3,117.36	0.06	3,117.36	BL0KTF4	6.94	7.00	2.62
CENTRAL PARENT LLC 144A	Technology	Fixed Income	3,115.34	0.06	3,115.34	nan	11.41	8.00	3.26
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	3,114.83	0.06	3,114.83	nan	6.39	5.88	3.57
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	3,114.32	0.06	3,114.32	nan	11.41	9.13	3.62
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	3,104.70	0.06	3,104.70	nan	9.13	6.88	5.31
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	3,092.53	0.06	3,092.53	nan	8.26	8.63	5.03
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	3,090.00	0.06	3,090.00	nan	6.92	7.38	4.96
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	3,089.49	0.06	3,089.49	nan	13.12	5.13	3.47
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,088.99	0.06	3,088.99	nan	6.60	3.88	5.36
NCR VOYIX CORP 144A	Technology	Fixed Income	3,069.73	0.06	3,069.73	nan	6.11	5.00	3.08
LABL INC 144A	Capital Goods	Fixed Income	3,069.23	0.06	3,069.23	BJQXGR4	15.62	10.50	1.82
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	3,066.18	0.06	3,066.18	nan	6.23	7.25	3.37
WAYFAIR LLC 144A	Consumer Cyclical	Fixed Income	3,065.68	0.06	3,065.68	nan	9.43	7.75	4.22
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	3,065.17	0.06	3,065.17	nan	7.21	8.00	1.79
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	3,064.66	0.06	3,064.66	nan	7.64	7.50	6.87
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	3,061.12	0.06	3,061.12	nan	6.10	3.25	3.04
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	3,060.10	0.06	3,060.10	BF08257	12.64	5.00	1.69
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	3,054.53	0.06	3,054.53	BMYKTN5	5.97	3.88	4.77
TALOS PRODUCTION INC 144A	Energy	Fixed Income	3,052.50	0.06	3,052.50	nan	10.13	9.00	3.04
ACRISURE LLC 144A	Insurance	Fixed Income	3,052.00	0.06	3,052.00	nan	6.04	4.25	3.40
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	3,049.97	0.06	3,049.97	nan	5.83	4.50	2.56
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3,048.96	0.06	3,048.96	nan	5.98	7.88	3.67
RANGE RESOURCES CORPORATION	Energy	Fixed Income	3,047.44	0.06	3,047.44	nan	7.36	8.25	3.09
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	3,045.41	0.06	3,045.41	nan	6.68	5.00	5.00
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	3,044.90	0.06	3,044.90	nan	7.36	9.50	3.60
SWP: IFS 2.927200 27-FEB-2026 USC	Cash and/or Derivatives	Cash	3,042.86	0.06	-418,957.14	nan	nan	2.93	-0.01
CALPINE CORP 144A	Electric	Fixed Income	3,040.34	0.06	3,040.34	nan	5.58	4.63	3.35
XPO INC 144A	Transportation	Fixed Income	3,039.84	0.06	3,039.84	nan	6.61	7.13	5.24
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,037.30	0.06	3,037.30	nan	5.95	4.38	5.64
GEN DIGITAL INC 144A	Technology	Fixed Income	3,031.22	0.06	3,031.22	nan	6.41	7.13	4.44
GAP INC 144A	Consumer Cyclical	Fixed Income	3,027.17	0.06	3,027.17	nan	6.46	3.88	5.49
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	3,025.65	0.06	3,025.65	nan	6.54	6.75	2.63
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,019.57	0.06	3,019.57	nan	5.71	3.75	5.71
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	3,004.36	0.06	3,004.36	BM9PWZ8	5.78	4.13	2.87
COMMSCOPE LLC 144A	Technology	Fixed Income	3,002.34	0.06	3,002.34	BM8MKY5	12.71	7.13	2.63
EUSHI FINANCE INC	Electric	Fixed Income	2,996.26	0.06	2,996.26	nan	0.01	7.63	18.88
SABRE GLBL INC 144A	Technology	Fixed Income	2,996.26	0.06	2,996.26	nan	9.98	8.63	1.84
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	2,993.22	0.06	2,993.22	nan	13.60	8.75	2.62
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,989.16	0.06	2,989.16	nan	6.34	6.75	5.48
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	2,987.14	0.06	2,987.14	nan	10.88	8.50	3.75
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2,984.60	0.06	2,984.60	BKVJXG2	7.06	6.25	2.15
GENESIS ENERGY LP	Energy	Fixed Income	2,984.60	0.06	2,984.60	nan	7.61	7.75	2.40
NAVIENT CORP	Finance Companies	Fixed Income	2,983.08	0.06	2,983.08	BF5C4B4	6.04	6.75	1.05
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,981.56	0.06	2,981.56	nan	5.88	5.13	4.47
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,968.39	0.06	2,968.39	BK6WVJ5	6.06	5.00	2.11
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	2,949.13	0.05	2,949.13	BJKRP31	5.87	5.75	1.71
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	2,946.60	0.05	2,946.60	nan	8.67	8.38	5.06
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,934.44	0.05	2,934.44	BNBRDV2	5.09	5.13	4.75
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,925.82	0.05	2,925.82	BK60MT6	5.82	5.75	2.44
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	2,925.82	0.05	2,925.82	nan	6.33	3.75	5.01
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	2,918.22	0.05	2,918.22	nan	6.01	4.50	3.98
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	2,916.70	0.05	2,916.70	nan	16.90	9.13	3.01
VIASAT INC 144A	Communications	Fixed Income	2,915.18	0.05	2,915.18	BJ2X3M2	6.76	5.63	1.82
NUSTAR LOGISTICS LP	Energy	Fixed Income	2,913.66	0.05	2,913.66	nan	5.20	6.38	5.28
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	2,913.66	0.05	2,913.66	nan	11.79	9.90	3.59
UNITI GROUP LP 144A	Communications	Fixed Income	2,912.65	0.05	2,912.65	nan	8.59	6.00	3.90
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	2,912.14	0.05	2,912.14	nan	6.29	6.88	3.51
VODAFONE GROUP PLC	Communications	Fixed Income	2,910.62	0.05	2,910.62	nan	6.53	3.25	1.08
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	2,908.59	0.05	2,908.59	nan	6.58	6.75	4.72
TALOS PRODUCTION INC 144A	Energy	Fixed Income	2,907.58	0.05	2,907.58	nan	10.55	9.38	4.22
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	2,906.57	0.05	2,906.57	nan	5.89	4.75	3.61
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,898.46	0.05	2,898.46	nan	6.38	6.63	5.31
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,891.37	0.05	2,891.37	nan	7.25	8.63	2.15
SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	2,887.70	0.05	-112,112.30	nan	nan	2.36	-0.03
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	2,881.74	0.05	2,881.74	nan	6.24	8.00	2.68
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	2,878.70	0.05	2,878.70	BMDJ427	6.53	4.13	3.36
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2,876.67	0.05	2,876.67	nan	7.60	5.38	2.62
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	2,876.16	0.05	2,876.16	nan	6.63	6.63	1.82
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	2,870.08	0.05	2,870.08	BZ6CT29	6.82	4.50	2.19
PARAMOUNT GLOBAL	Communications	Fixed Income	2,865.52	0.05	2,865.52	BD6V825	9.02	6.25	10.75
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	2,864.00	0.05	2,864.00	nan	6.59	5.00	5.47
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	2,859.95	0.05	2,859.95	nan	7.39	7.95	3.24
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,850.32	0.05	2,850.32	nan	5.68	5.75	5.26
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,847.79	0.05	2,847.79	nan	6.01	6.25	6.12
OLIN CORP 144A	Basic Industry	Fixed Income	2,844.75	0.05	2,844.75	nan	7.41	6.63	5.97
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	2,839.68	0.05	2,839.68	BJ5S5W8	6.06	5.50	1.79
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,837.15	0.05	2,837.15	nan	7.30	5.63	2.01
OPEN TEXT INC 144A	Technology	Fixed Income	2,835.63	0.05	2,835.63	nan	6.01	4.13	5.51
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	2,833.60	0.05	2,833.60	nan	8.65	6.88	2.60
CNX RESOURCES CORP 144A	Energy	Fixed Income	2,831.07	0.05	2,831.07	nan	7.17	7.25	5.26
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	2,828.02	0.05	2,828.02	nan	10.43	8.00	2.11
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,827.52	0.05	2,827.52	nan	9.03	8.38	5.69
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	2,824.98	0.05	2,824.98	BMF04M8	6.46	5.88	1.89
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	2,823.97	0.05	2,823.97	nan	6.66	6.63	5.63
TEREX CORPORATION 144A	Capital Goods	Fixed Income	2,823.97	0.05	2,823.97	nan	6.13	5.00	3.51
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2,818.90	0.05	2,818.90	nan	6.90	7.50	4.95
ARCOSA INC 144A	Industrial Other	Fixed Income	2,816.37	0.05	2,816.37	nan	6.53	6.88	5.61
PRA GROUP INC 144A	Financial Other	Fixed Income	2,815.36	0.05	2,815.36	nan	8.03	8.88	3.76
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,813.84	0.05	2,813.84	nan	7.50	5.38	3.35
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,810.29	0.05	2,810.29	nan	8.09	6.00	3.18
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	2,809.78	0.05	2,809.78	nan	5.70	4.25	1.65
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,807.76	0.05	2,807.76	nan	6.54	5.25	5.10
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	2,806.74	0.05	2,806.74	BKZCC59	6.54	3.88	1.39
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	2,804.72	0.05	2,804.72	nan	5.74	4.50	3.39
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	2,803.70	0.05	2,803.70	BK5GTT4	5.63	4.50	2.21
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	2,797.62	0.05	2,797.62	nan	8.76	8.13	3.52
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	2,790.53	0.05	2,790.53	nan	7.05	8.50	4.73
CVR ENERGY INC 144A	Energy	Fixed Income	2,785.97	0.05	2,785.97	nan	10.75	8.50	3.02
GOEASY LTD 144A	Finance Companies	Fixed Income	2,783.94	0.05	2,783.94	nan	7.56	9.25	2.93
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,782.93	0.05	2,782.93	BKY60D6	6.89	6.25	2.53
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2,782.42	0.05	2,782.42	nan	9.68	4.38	3.27
NAVIENT CORP	Finance Companies	Fixed Income	2,777.86	0.05	2,777.86	nan	9.00	11.50	4.27
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	2,777.86	0.05	2,777.86	BG487H7	10.84	9.25	0.85
SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	2,777.71	0.05	-120,222.29	nan	nan	1.99	-0.03
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,770.76	0.05	2,770.76	nan	8.55	4.50	4.17
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	2,768.23	0.05	2,768.23	BMG39C1	6.44	7.25	4.56
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	2,766.20	0.05	2,766.20	nan	6.76	6.63	5.79
GENESIS ENERGY LP	Energy	Fixed Income	2,765.19	0.05	2,765.19	nan	7.50	8.25	3.09
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	2,764.68	0.05	2,764.68	BG4THM5	7.18	6.25	2.99
LEVIATHAN BOND LTD	Energy	Fixed Income	2,754.04	0.05	2,754.04	nan	7.22	6.50	1.95
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2,747.46	0.05	2,747.46	BZ5ZRW5	5.12	4.88	1.81
VIASAT INC 144A	Communications	Fixed Income	2,744.42	0.05	2,744.42	nan	13.17	7.50	4.34
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,742.90	0.05	2,742.90	nan	6.33	6.25	7.04
BUCKEYE PARTNERS LP	Energy	Fixed Income	2,742.39	0.05	2,742.39	BZ1JM93	5.49	3.95	1.49
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,737.83	0.05	2,737.83	nan	11.75	5.75	4.43
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	2,734.79	0.05	2,734.79	BJKFFK2	5.63	5.63	2.02
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,734.79	0.05	2,734.79	nan	6.16	5.63	5.73
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,731.24	0.05	2,731.24	2LDWS15	7.25	6.63	1.56
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,728.71	0.05	2,728.71	nan	8.49	8.25	5.26
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	2,727.69	0.05	2,727.69	nan	9.38	9.38	2.53
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,723.64	0.05	2,723.64	nan	9.80	12.25	3.96
LAMAR MEDIA CORP	Communications	Fixed Income	2,721.11	0.05	2,721.11	nan	5.41	3.75	2.58
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2,716.04	0.05	2,716.04	nan	6.00	6.50	3.46
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,716.04	0.05	2,716.04	nan	6.23	6.13	2.58
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2,713.51	0.05	2,713.51	nan	6.16	4.63	3.92
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	2,712.49	0.05	2,712.49	nan	6.62	7.00	5.55
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,707.93	0.05	2,707.93	nan	5.96	5.00	4.19
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2,707.42	0.05	2,707.42	nan	5.95	5.63	3.98
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	2,703.37	0.05	2,703.37	nan	6.19	4.25	3.40
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,699.82	0.05	2,699.82	nan	6.33	6.63	3.43
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	2,696.78	0.05	2,696.78	nan	6.65	4.38	4.89
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	2,694.76	0.05	2,694.76	BJLPZ45	5.61	5.25	2.34
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,687.66	0.05	2,687.66	nan	7.81	5.75	3.24
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,681.07	0.05	2,681.07	BLB2XY6	6.04	4.75	2.80
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,679.55	0.05	2,679.55	nan	6.37	6.88	3.91
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	2,679.05	0.05	2,679.05	nan	6.75	6.38	5.74
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	2,678.54	0.05	2,678.54	nan	6.39	6.75	4.93
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	2,678.54	0.05	2,678.54	nan	7.36	8.88	2.71
QUEEN MERGERCO INC 144A	Capital Goods	Fixed Income	2,672.46	0.05	2,672.46	nan	6.65	6.75	5.51
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,670.43	0.05	2,670.43	nan	5.92	4.63	2.97
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2,669.93	0.05	2,669.93	nan	6.31	6.50	4.25
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,669.42	0.05	2,669.42	nan	5.68	4.50	3.95
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	2,666.89	0.05	2,666.89	nan	7.16	6.25	5.42
BRINKS CO 144A	Consumer Cyclical	Fixed Income	2,664.86	0.05	2,664.86	BF2F3Z3	5.34	4.63	2.29
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	2,663.85	0.05	2,663.85	nan	50.00	10.50	1.05
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,662.83	0.05	2,662.83	nan	6.17	6.63	3.49
CNX RESOURCES CORP 144A	Energy	Fixed Income	2,662.33	0.05	2,662.33	nan	7.24	7.38	4.51
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	2,662.33	0.05	2,662.33	nan	6.11	6.63	5.49
GRAY MEDIA INC 144A	Communications	Fixed Income	2,659.79	0.05	2,659.79	BGS1HG1	8.44	7.00	1.80
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,658.27	0.05	2,658.27	BS2FMH9	5.62	5.88	3.45
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	2,658.27	0.05	2,658.27	nan	5.74	4.25	2.79
NUSTAR LOGISTICS LP	Energy	Fixed Income	2,652.19	0.05	2,652.19	BK6J2V5	6.02	6.00	1.02
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,646.11	0.05	2,646.11	nan	6.08	6.50	4.14
SUNOCO LP	Energy	Fixed Income	2,632.43	0.05	2,632.43	BKLNVX7	6.08	6.00	1.82
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	2,631.92	0.05	2,631.92	BJLPYT3	6.67	7.25	3.71
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	2,623.82	0.05	2,623.82	nan	10.56	10.00	3.41
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2,623.31	0.05	2,623.31	nan	6.38	5.88	2.43
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2,622.29	0.05	2,622.29	nan	7.71	5.13	4.12
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,620.27	0.05	2,620.27	nan	45.74	5.25	1.65
LAMAR MEDIA CORP	Communications	Fixed Income	2,616.21	0.05	2,616.21	BNG4385	5.58	4.00	4.21
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	2,611.65	0.05	2,611.65	nan	7.19	4.13	1.34
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	2,609.63	0.05	2,609.63	nan	7.35	7.38	5.84
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,608.11	0.05	2,608.11	BJR4FL3	5.65	5.88	1.93
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,607.60	0.05	2,607.60	nan	7.07	6.75	5.36
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,605.57	0.05	2,605.57	nan	6.59	7.00	2.63
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2,605.07	0.05	2,605.07	BH3TYZ5	6.01	4.95	3.68
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	2,604.05	0.05	2,604.05	nan	6.33	7.50	5.25
OLIN CORP	Basic Industry	Fixed Income	2,602.03	0.05	2,602.03	BFNJ804	6.50	5.00	4.09
HILLENBRAND INC	Industrial Other	Fixed Income	2,597.47	0.05	2,597.47	nan	6.25	6.25	3.29
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	2,593.92	0.05	2,593.92	nan	5.64	4.38	3.81
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	2,591.89	0.05	2,591.89	nan	9.17	7.13	4.03
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,591.38	0.05	2,591.38	nan	6.17	8.13	4.97
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	2,588.34	0.05	2,588.34	nan	7.80	8.13	5.08
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	2,587.33	0.05	2,587.33	nan	7.42	4.88	5.06
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	2,584.80	0.05	2,584.80	nan	7.59	9.25	3.25
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	2,582.77	0.05	2,582.77	nan	5.25	3.75	1.12
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2,578.21	0.05	2,578.21	nan	6.21	6.38	5.62
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,577.70	0.05	2,577.70	nan	9.46	8.88	4.97
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,576.18	0.05	2,576.18	2LDWS04	8.13	7.63	0.91
LEVIATHAN BOND LTD	Energy	Fixed Income	2,575.68	0.05	2,575.68	nan	7.45	6.75	4.18
GENESIS ENERGY LP	Energy	Fixed Income	2,575.17	0.05	2,575.17	nan	8.17	8.88	3.96
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	2,574.66	0.05	2,574.66	nan	6.95	7.88	4.36
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2,572.64	0.05	2,572.64	BHRH8R5	5.87	5.88	3.51
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	2,569.60	0.05	2,569.60	nan	6.08	4.38	4.87
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2,567.57	0.05	2,567.57	nan	5.78	3.75	5.16
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,560.98	0.05	2,560.98	nan	5.65	6.88	6.60
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	2,560.47	0.05	2,560.47	nan	7.47	8.50	3.93
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,559.46	0.05	2,559.46	nan	5.66	4.63	1.68
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	2,553.38	0.05	2,553.38	nan	8.23	8.75	4.44
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	2,550.85	0.05	2,550.85	nan	7.10	7.50	5.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,537.67	0.05	2,537.67	nan	6.06	6.00	1.58
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	2,537.17	0.05	2,537.17	nan	9.79	7.00	4.02
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,536.66	0.05	2,536.66	nan	5.99	4.63	2.77
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,533.62	0.05	2,533.62	nan	6.21	6.63	4.16
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,532.60	0.05	2,532.60	nan	7.92	8.00	4.41
KENNEDY-WILSON INC	Financial Other	Fixed Income	2,530.58	0.05	2,530.58	nan	7.89	4.75	4.08
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,529.06	0.05	2,529.06	nan	6.38	5.75	1.93
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	2,528.55	0.05	2,528.55	BKP8KT7	7.92	5.88	4.82
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	2,528.04	0.05	2,528.04	nan	8.05	6.50	3.24
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,524.50	0.05	2,524.50	nan	8.17	8.25	4.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,523.48	0.05	2,523.48	nan	14.41	11.50	3.82
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	2,514.36	0.05	2,514.36	nan	6.81	6.63	5.54
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	2,512.34	0.05	2,512.34	BJR45J1	6.37	5.25	2.36
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	2,511.32	0.05	2,511.32	BLBQF97	6.64	4.63	4.19
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	2,508.79	0.05	2,508.79	BLH3BG1	7.76	8.25	3.07
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	2,508.79	0.05	2,508.79	nan	9.03	4.63	3.83
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,508.79	0.05	2,508.79	BMYT9D2	5.68	4.63	4.37
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	2,503.72	0.05	2,503.72	nan	6.05	6.38	4.70
NAVIENT CORP	Finance Companies	Fixed Income	2,503.72	0.05	2,503.72	nan	7.89	9.38	4.04
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	2,503.72	0.05	2,503.72	nan	10.36	9.50	2.51
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	2,500.68	0.05	2,500.68	nan	8.17	8.25	3.99
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,497.13	0.05	2,497.13	nan	6.31	3.88	3.08
NUSTAR LOGISTICS LP	Energy	Fixed Income	2,495.11	0.05	2,495.11	BF0L7Z1	5.64	5.63	1.86
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	2,494.09	0.05	2,494.09	nan	8.71	10.50	4.11
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,493.59	0.05	2,493.59	nan	18.56	6.25	3.00
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	2,493.08	0.05	2,493.08	nan	9.47	8.75	4.48
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	2,487.00	0.05	2,487.00	nan	6.54	6.13	1.37
ALLY FINANCIAL INC	Banking	Fixed Income	2,486.49	0.05	2,486.49	nan	7.05	6.65	6.88
ALUMINA PTY LTD 144A	Basic Industry	Fixed Income	2,486.49	0.05	2,486.49	nan	6.33	6.13	4.13
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,486.49	0.05	2,486.49	nan	6.17	4.25	3.32
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,485.99	0.05	2,485.99	nan	7.02	7.13	4.81
SUNOCO LP 144A	Energy	Fixed Income	2,483.96	0.05	2,483.96	BS9C0C4	6.11	7.00	2.96
KENNEDY-WILSON INC	Financial Other	Fixed Income	2,478.39	0.05	2,478.39	nan	7.88	4.75	3.37
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	2,476.87	0.05	2,476.87	nan	6.51	4.50	5.08
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	2,474.84	0.05	2,474.84	nan	11.78	11.50	3.17
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	2,473.82	0.05	2,473.82	BKVHZF9	5.74	5.13	2.79
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	2,468.76	0.05	2,468.76	nan	6.72	7.25	5.47
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	2,468.76	0.05	2,468.76	nan	6.88	7.00	3.93
KENNEDY-WILSON INC	Financial Other	Fixed Income	2,466.22	0.05	2,466.22	BMVHFK8	8.07	5.00	4.83
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,466.22	0.05	2,466.22	nan	8.37	4.88	3.59
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,464.20	0.05	2,464.20	nan	6.60	5.25	0.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,460.65	0.05	2,460.65	nan	8.14	6.00	4.64
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	2,457.61	0.05	2,457.61	BJTRRK3	5.68	5.75	0.92
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	2,456.60	0.05	2,456.60	BYNHPQ6	8.02	5.75	1.84
SLM CORP	Finance Companies	Fixed Income	2,455.58	0.05	2,455.58	nan	5.73	6.50	4.00
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	2,450.52	0.05	2,450.52	nan	5.38	4.75	1.96
CROWN AMERICAS LLC	Capital Goods	Fixed Income	2,447.48	0.05	2,447.48	nan	5.37	5.25	4.27
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2,446.97	0.05	2,446.97	nan	8.28	5.00	3.82
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	2,445.96	0.05	2,445.96	nan	7.81	8.25	4.99
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,443.42	0.05	2,443.42	nan	5.75	4.25	3.57
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	2,441.90	0.05	2,441.90	nan	15.57	7.75	3.88
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	2,441.90	0.05	2,441.90	nan	7.56	6.75	6.39
LAMAR MEDIA CORP	Communications	Fixed Income	2,436.33	0.05	2,436.33	BNLXVW7	5.64	3.63	5.03
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Cash	2,433.31	0.05	-112,566.69	nan	nan	2.09	-0.01
CQP HOLDCO LP 144A	Energy	Fixed Income	2,430.75	0.05	2,430.75	BNDQW43	6.65	7.50	6.20
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	2,425.69	0.05	2,425.69	nan	6.52	5.88	4.46
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,422.14	0.05	2,422.14	nan	6.67	5.25	4.89
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,418.09	0.05	2,418.09	nan	8.12	6.50	2.38
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	2,417.07	0.05	2,417.07	nan	29.77	5.25	2.27
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	2,416.06	0.05	2,416.06	nan	9.42	11.50	4.55
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,415.55	0.05	2,415.55	BLFBXK5	7.98	8.13	1.91
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	2,415.04	0.05	2,415.04	nan	6.28	7.63	3.47
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	2,414.54	0.04	2,414.54	nan	8.01	9.50	4.26
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	2,414.54	0.04	2,414.54	nan	6.64	5.75	5.19
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	2,409.98	0.04	2,409.98	nan	7.86	5.13	4.08
ACRISURE LLC 144A	Insurance	Fixed Income	2,407.95	0.04	2,407.95	nan	7.58	8.50	3.35
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2,404.40	0.04	2,404.40	nan	6.34	7.25	4.56
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	2,402.38	0.04	2,402.38	nan	12.09	4.88	3.40
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	2,398.83	0.04	2,398.83	nan	13.36	9.50	3.28
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	2,397.31	0.04	2,397.31	BD0RZM8	5.27	4.63	2.40
UNITI GROUP LP 144A	Communications	Fixed Income	2,397.31	0.04	2,397.31	BNSM3M1	6.17	4.75	2.70
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	2,394.78	0.04	2,394.78	nan	6.46	8.25	3.74
NAVIENT CORP	Finance Companies	Fixed Income	2,384.64	0.04	2,384.64	nan	6.15	4.88	2.62
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	2,381.09	0.04	2,381.09	BJR6WN0	5.58	4.88	2.04
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	2,377.55	0.04	2,377.55	nan	7.19	7.13	2.65
CNX RESOURCES CORP 144A	Energy	Fixed Income	2,374.51	0.04	2,374.51	nan	6.73	6.00	3.21
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,374.00	0.04	2,374.00	nan	6.77	3.88	3.81
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	2,374.00	0.04	2,374.00	nan	6.67	7.38	5.06
FIBERCOP SPA 144A	Communications	Fixed Income	2,371.97	0.04	2,371.97	BSMVY26	7.59	7.20	7.39
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	2,371.47	0.04	2,371.47	nan	5.70	5.63	3.25
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,368.43	0.04	2,368.43	nan	15.50	6.00	4.36
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,367.92	0.04	2,367.92	nan	5.96	6.88	2.96
EQT CORP 144A	Energy	Fixed Income	2,363.36	0.04	2,363.36	nan	5.61	7.50	4.12
STAPLES INC 144A	Consumer Cyclical	Fixed Income	2,362.85	0.04	2,362.85	nan	29.31	12.75	2.74
TRANSOCEAN INC 144A	Energy	Fixed Income	2,358.80	0.04	2,358.80	BL2FJW4	12.04	8.00	1.55
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	2,355.76	0.04	2,355.76	nan	6.18	5.63	3.89
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	2,355.76	0.04	2,355.76	nan	42.69	7.88	2.30
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	2,351.70	0.04	2,351.70	nan	6.13	3.75	3.59
FIBERCOP SPA 144A	Communications	Fixed Income	2,351.20	0.04	2,351.20	BSMVY37	7.84	7.72	7.88
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	2,350.69	0.04	2,350.69	nan	14.03	4.63	1.42
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	2,348.66	0.04	2,348.66	BL9Y7L9	6.37	5.25	3.65
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	2,347.65	0.04	2,347.65	BKDK954	6.80	7.50	3.42
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	2,346.64	0.04	2,346.64	BKKF792	8.07	5.25	2.16
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	2,346.13	0.04	2,346.13	nan	6.35	7.00	4.91
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	2,345.12	0.04	2,345.12	BDG2CF9	5.57	4.63	2.31
FERRELLGAS LP 144A	Energy	Fixed Income	2,339.54	0.04	2,339.54	nan	7.57	5.38	0.88
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	2,339.04	0.04	2,339.04	nan	8.99	7.88	1.74
ALLY FINANCIAL INC	Banking	Fixed Income	2,338.02	0.04	2,338.02	nan	6.75	6.70	5.91
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	2,332.96	0.04	2,332.96	nan	6.91	4.75	2.66
REWORLD HOLDING CORP	Capital Goods	Fixed Income	2,332.45	0.04	2,332.45	nan	6.76	5.00	4.53
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,329.92	0.04	2,329.92	BKT3F93	17.21	6.88	2.43
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	2,329.41	0.04	2,329.41	nan	12.68	8.75	4.60
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	2,325.86	0.04	2,325.86	nan	7.02	6.63	4.05
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,322.31	0.04	2,322.31	nan	12.22	8.25	4.40
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	2,317.25	0.04	2,317.25	nan	8.05	4.88	4.08
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	2,316.23	0.04	2,316.23	nan	12.36	8.38	2.97
RB GLOBAL HOLDINGS INC 144A	Capital Goods	Fixed Income	2,314.21	0.04	2,314.21	nan	5.97	6.75	2.57
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	2,313.70	0.04	2,313.70	nan	6.20	3.90	4.39
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2,313.70	0.04	2,313.70	BP2CW35	5.70	4.38	1.60
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2,311.67	0.04	2,311.67	nan	6.44	6.88	5.36
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	2,311.17	0.04	2,311.17	BDRT6C4	6.04	5.50	1.83
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	2,305.09	0.04	2,305.09	BK60HG8	6.30	5.88	2.01
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	2,304.07	0.04	2,304.07	nan	6.47	7.00	3.54
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	2,304.07	0.04	2,304.07	nan	8.21	8.00	5.69
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,304.07	0.04	2,304.07	nan	6.05	5.75	6.28
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2,303.57	0.04	2,303.57	nan	6.68	4.00	5.05
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2,302.55	0.04	2,302.55	BDZVHM9	8.05	6.50	1.76
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2,302.05	0.04	2,302.05	nan	8.66	7.75	4.21
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2,301.54	0.04	2,301.54	nan	6.13	6.38	3.95
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,291.91	0.04	2,291.91	nan	6.38	7.25	5.19
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,290.39	0.04	2,290.39	BLB4P57	5.57	4.88	2.73
OPAL BIDCO SAS 144A	Consumer Non-Cyclical	Fixed Income	2,288.87	0.04	2,288.87	nan	6.45	6.50	5.49
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	2,286.84	0.04	2,286.84	nan	6.71	6.75	1.87
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	2,285.83	0.04	2,285.83	nan	7.28	7.75	6.93
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,284.31	0.04	2,284.31	nan	6.27	4.13	4.55
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	2,283.80	0.04	2,283.80	BJT7CM0	5.87	5.25	1.83
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,283.80	0.04	2,283.80	nan	6.74	7.00	3.24
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,283.30	0.04	2,283.30	nan	7.01	6.63	5.15
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	2,277.72	0.04	2,277.72	nan	20.23	5.50	2.67
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	2,277.22	0.04	2,277.22	nan	5.60	3.50	2.67
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Energy	Fixed Income	2,277.22	0.04	2,277.22	nan	7.02	7.50	5.97
EDISON INTERNATIONAL	Electric	Fixed Income	2,275.19	0.04	2,275.19	BPH14N1	7.94	8.13	2.49
TWILIO INC	Technology	Fixed Income	2,274.68	0.04	2,274.68	nan	5.71	3.88	5.11
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	2,268.10	0.04	2,268.10	nan	9.13	7.88	6.01
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	2,261.51	0.04	2,261.51	nan	8.91	8.38	1.56
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	2,259.48	0.04	2,259.48	nan	5.68	5.63	3.81
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	2,257.96	0.04	2,257.96	nan	7.16	4.88	5.27
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	2,257.45	0.04	2,257.45	nan	6.46	6.75	6.01
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	2,255.93	0.04	2,255.93	nan	9.76	7.38	5.11
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	2,254.41	0.04	2,254.41	2KYKTJ6	21.47	12.25	1.23
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	2,247.83	0.04	2,247.83	BFMGS84	8.92	4.75	2.50
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	2,247.83	0.04	2,247.83	nan	6.44	4.63	5.41
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	2,246.31	0.04	2,246.31	nan	8.27	8.75	1.72
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,245.80	0.04	2,245.80	BKPNQC7	18.08	5.25	3.68
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,243.27	0.04	2,243.27	nan	7.89	6.00	3.44
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	2,242.76	0.04	2,242.76	nan	6.22	6.75	3.97
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2,241.75	0.04	2,241.75	nan	6.21	3.75	3.51
MATADOR RESOURCES CO 144A	Energy	Fixed Income	2,241.75	0.04	2,241.75	nan	7.00	6.88	2.63
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,238.20	0.04	2,238.20	nan	7.13	5.50	2.35
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2,235.66	0.04	2,235.66	nan	10.05	10.00	5.15
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,234.65	0.04	2,234.65	nan	5.35	3.75	2.51
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	2,234.14	0.04	2,234.14	BKTC8R9	5.64	4.75	3.86
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	2,233.64	0.04	2,233.64	nan	7.91	5.50	4.00
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,230.09	0.04	2,230.09	nan	8.60	6.63	5.24
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2,227.05	0.04	2,227.05	nan	7.31	8.88	3.30
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	2,225.02	0.04	2,225.02	nan	6.08	4.13	3.53
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	2,223.50	0.04	2,223.50	nan	5.81	4.50	2.60
VF CORPORATION	Consumer Cyclical	Fixed Income	2,221.98	0.04	2,221.98	nan	6.34	2.80	1.88
CHEMOURS COMPANY	Basic Industry	Fixed Income	2,219.96	0.04	2,219.96	BDFVFH0	6.79	5.38	1.85
LABL INC 144A	Capital Goods	Fixed Income	2,217.93	0.04	2,217.93	BPGMYK2	11.81	5.88	2.91
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	2,215.40	0.04	2,215.40	nan	6.74	7.00	1.90
APTIV SWISS HOLDINGS LTD	Consumer Cyclical	Fixed Income	2,207.29	0.04	2,207.29	BTFZKV3	5.02	6.88	3.68
FIBERCOP SPA 144A	Communications	Fixed Income	2,204.75	0.04	2,204.75	BSMVWT9	6.94	6.38	6.27
SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	2,204.70	0.04	-121,795.30	nan	nan	2.90	-0.04
MAGNERA CORP 144A	Basic Industry	Fixed Income	2,202.73	0.04	2,202.73	nan	8.13	4.75	3.85
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2,199.18	0.04	2,199.18	nan	9.13	10.00	3.85
FIRSTCASH INC 144A	Finance Companies	Fixed Income	2,193.61	0.04	2,193.61	nan	5.73	4.63	3.02
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,191.58	0.04	2,191.58	nan	6.67	6.75	6.11
ACRISURE LLC 144A	Insurance	Fixed Income	2,189.55	0.04	2,189.55	nan	7.24	6.00	3.62
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	2,187.02	0.04	2,187.02	BFWG0X3	5.78	5.38	1.83
SEAGATE HDD CAYMAN	Technology	Fixed Income	2,186.51	0.04	2,186.51	nan	5.49	4.09	3.63
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2,185.50	0.04	2,185.50	nan	5.68	3.63	1.15
FTAI AVIATION INVESTORS LLC 144A	Finance Companies	Fixed Income	2,183.47	0.04	2,183.47	nan	6.48	5.88	6.22
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	2,180.94	0.04	2,180.94	nan	11.88	12.75	1.98
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	2,180.43	0.04	2,180.43	nan	8.84	8.00	5.27
TWILIO INC	Technology	Fixed Income	2,178.91	0.04	2,178.91	nan	5.43	3.63	3.53
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	2,178.40	0.04	2,178.40	nan	6.28	6.00	4.22
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,177.90	0.04	2,177.90	nan	7.42	6.38	2.15
GRAY MEDIA INC 144A	Communications	Fixed Income	2,177.39	0.04	2,177.39	BMXWF01	15.99	4.75	4.30
AES CORPORATION (THE)	Electric	Fixed Income	2,171.82	0.04	2,171.82	nan	7.27	6.95	4.09
SLM CORP	Finance Companies	Fixed Income	2,170.80	0.04	2,170.80	nan	5.38	3.13	1.42
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	2,169.79	0.04	2,169.79	nan	6.74	7.75	0.96
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	2,166.75	0.04	2,166.75	nan	12.32	7.88	4.08
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,165.23	0.04	2,165.23	nan	6.40	7.38	4.55
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	2,161.68	0.04	2,161.68	nan	6.69	6.63	5.41
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	2,161.18	0.04	2,161.18	nan	20.54	5.63	3.35
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	2,160.16	0.04	2,160.16	nan	7.83	6.88	2.73
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2,152.06	0.04	2,152.06	nan	10.35	4.50	3.41
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	2,150.54	0.04	2,150.54	nan	6.13	5.00	2.87
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,145.47	0.04	2,145.47	nan	5.65	5.75	2.65
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,145.47	0.04	2,145.47	nan	8.08	6.63	3.68
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	2,142.93	0.04	2,142.93	nan	5.94	4.75	4.16
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2,142.43	0.04	2,142.43	BF22YG2	6.37	4.50	2.24
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	2,141.92	0.04	2,141.92	nan	6.67	5.50	3.62
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	2,140.40	0.04	2,140.40	nan	10.75	6.63	3.97
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	2,139.39	0.04	2,139.39	nan	9.08	7.38	4.49
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	2,139.39	0.04	2,139.39	nan	6.56	4.88	5.32
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	2,137.36	0.04	2,137.36	nan	7.38	8.38	3.99
FIBERCOP SPA 144A	Communications	Fixed Income	2,135.33	0.04	2,135.33	BSMVZQ7	6.95	6.00	6.97
EDISON INTERNATIONAL	Electric	Fixed Income	2,134.32	0.04	2,134.32	nan	7.96	7.88	3.24
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	2,131.28	0.04	2,131.28	BMTQM51	6.29	5.50	2.81
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	2,130.27	0.04	2,130.27	nan	6.46	4.00	3.89
PIKE CORP 144A	Industrial Other	Fixed Income	2,126.72	0.04	2,126.72	nan	7.57	8.63	4.43
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	2,120.64	0.04	2,120.64	BJLPZ89	5.35	4.00	2.38
SEAGATE HDD CAYMAN	Technology	Fixed Income	2,118.61	0.04	2,118.61	BY7RLD1	5.28	4.88	1.92
ATI INC	Basic Industry	Fixed Income	2,115.57	0.04	2,115.57	nan	6.41	7.25	4.31
XEROX CORPORATION 144A	Technology	Fixed Income	2,114.56	0.04	2,114.56	nan	14.32	13.50	3.94
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	2,114.05	0.04	2,114.05	BK59DC4	6.07	4.25	2.70
FAIR ISAAC CORP 144A	Technology	Fixed Income	2,113.54	0.04	2,113.54	BD2NL82	5.44	5.25	0.98
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	2,113.54	0.04	2,113.54	BKQQ380	6.21	4.63	2.59
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	2,110.50	0.04	2,110.50	nan	8.85	8.45	4.07
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,110.00	0.04	2,110.00	nan	5.91	5.00	2.88
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	2,108.98	0.04	2,108.98	BJLPYM6	6.34	4.63	4.24
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	2,107.46	0.04	2,107.46	nan	6.98	4.25	1.48
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	2,098.85	0.04	2,098.85	nan	6.06	4.13	3.53
EQT CORP 144A	Energy	Fixed Income	2,094.80	0.04	2,094.80	nan	5.59	6.38	3.43
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	2,094.29	0.04	2,094.29	nan	5.50	4.13	4.36
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	2,089.73	0.04	2,089.73	nan	12.98	5.75	3.08
MOTION FINCO SARL 144A	Consumer Cyclical	Fixed Income	2,086.69	0.04	2,086.69	nan	9.56	8.38	4.94
PRA GROUP INC 144A	Financial Other	Fixed Income	2,086.69	0.04	2,086.69	nan	7.75	8.38	2.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,082.13	0.04	2,082.13	nan	7.88	6.00	4.16
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	2,081.11	0.04	2,081.11	nan	12.53	10.88	3.20
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	2,077.57	0.04	2,077.57	nan	9.32	6.13	3.03
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	2,077.06	0.04	2,077.06	nan	11.82	12.88	2.70
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	2,076.55	0.04	2,076.55	nan	5.48	4.63	5.07
GOEASY LTD 144A	Finance Companies	Fixed Income	2,074.02	0.04	2,074.02	nan	7.48	6.88	4.04
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	2,070.47	0.04	2,070.47	nan	6.38	4.00	5.10
XPO INC 144A	Transportation	Fixed Income	2,063.89	0.04	2,063.89	nan	6.56	7.13	4.77
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,059.32	0.04	2,059.32	nan	8.56	5.38	3.20
ARCOSA INC 144A	Industrial Other	Fixed Income	2,057.80	0.04	2,057.80	BNKH1X1	6.16	4.38	3.55
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	2,057.30	0.04	2,057.30	BMHY6S8	5.97	4.13	4.77
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,055.78	0.04	2,055.78	nan	9.03	6.88	6.19
QVC INC 144A	Consumer Cyclical	Fixed Income	2,055.78	0.04	2,055.78	BRSF384	19.13	6.88	3.11
NORDSTROM INC	Consumer Cyclical	Fixed Income	2,050.20	0.04	2,050.20	nan	6.98	4.38	4.28
SM ENERGY CO	Energy	Fixed Income	2,050.20	0.04	2,050.20	BG43WV1	7.39	6.63	1.56
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	2,048.68	0.04	2,048.68	nan	5.75	3.75	5.04
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	2,047.16	0.04	2,047.16	nan	5.60	3.50	0.95
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	2,047.16	0.04	2,047.16	BMV3Y32	5.63	4.63	1.40
EW SCRIPPS CO 144A	Communications	Fixed Income	2,044.63	0.04	2,044.63	nan	11.64	3.88	3.22
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	2,043.62	0.04	2,043.62	BGGG8Z4	6.32	3.95	2.32
NRG ENERGY INC 144A	Electric	Fixed Income	2,043.11	0.04	2,043.11	nan	5.59	3.38	3.46
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	2,038.55	0.04	2,038.55	BKV8YH7	6.29	4.38	4.18
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	2,035.51	0.04	2,035.51	nan	6.27	4.75	4.20
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,033.48	0.04	2,033.48	BK5HL24	45.64	5.25	1.65
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	2,030.44	0.04	2,030.44	nan	6.54	5.88	3.60
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	2,025.37	0.04	2,025.37	nan	7.39	7.63	4.56
ACADIA HEALTHCARE CO INC 144A	Consumer Non-Cyclical	Fixed Income	2,024.36	0.04	2,024.36	BMCM9K0	6.52	5.00	3.51
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,024.36	0.04	2,024.36	nan	6.93	5.63	6.08
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	2,018.28	0.04	2,018.28	nan	5.55	5.13	2.46
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	2,014.23	0.04	2,014.23	nan	5.72	3.88	4.00
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,014.23	0.04	2,014.23	BDSHS54	5.64	5.00	2.38
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	2,008.65	0.04	2,008.65	nan	7.71	7.63	3.86
SERVICE PROPERTIES TRUST	Reits	Fixed Income	2,007.13	0.04	2,007.13	BYW0MN2	7.80	4.95	1.66
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	2,006.12	0.04	2,006.12	nan	7.58	5.88	4.10
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	2,005.61	0.04	2,005.61	nan	9.15	6.63	2.20
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	2,005.11	0.04	2,005.11	nan	7.51	4.63	3.70
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	2,000.04	0.04	2,000.04	BJX75H2	5.72	5.75	2.44
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,989.90	0.04	1,989.90	nan	6.72	5.88	3.77
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,987.37	0.04	1,987.37	nan	6.34	3.63	5.53
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,982.30	0.04	1,982.30	nan	6.74	6.00	1.70
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	1,980.78	0.04	1,980.78	BF5MV91	5.74	5.25	2.50
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1,976.73	0.04	1,976.73	BLB4M34	4.45	3.20	4.51
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	1,975.72	0.04	1,975.72	nan	8.18	7.00	5.50
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,970.14	0.04	1,970.14	BS2FMG8	5.93	6.13	5.56
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	1,966.59	0.04	1,966.59	nan	8.18	9.75	3.17
NORDSTROM INC	Consumer Cyclical	Fixed Income	1,965.58	0.04	1,965.58	nan	7.22	4.25	5.23
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,964.06	0.04	1,964.06	nan	8.71	6.25	5.40
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Consumer Cyclical	Fixed Income	1,962.54	0.04	1,962.54	nan	6.16	5.30	2.18
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,958.49	0.04	1,958.49	nan	6.17	6.50	5.61
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,957.98	0.04	1,957.98	nan	5.91	6.50	3.50
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,955.45	0.04	1,955.45	BMFZ7B3	24.19	6.00	2.89
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	1,949.87	0.04	1,949.87	nan	7.68	6.75	2.61
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,946.33	0.04	1,946.33	BKVJX73	7.11	4.75	1.34
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	1,945.31	0.04	1,945.31	nan	8.65	5.63	3.92
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,945.31	0.04	1,945.31	BPX3RJ8	5.74	5.00	3.53
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,940.75	0.04	1,940.75	nan	5.67	3.75	4.22
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	1,936.70	0.04	1,936.70	nan	17.54	9.00	3.29
NRG ENERGY INC 144A	Electric	Fixed Income	1,936.19	0.04	1,936.19	nan	5.73	3.88	5.77
ENERGY TRANSFER LP	Energy	Fixed Income	1,928.08	0.04	1,928.08	nan	5.97	7.13	3.66
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,927.58	0.04	1,927.58	nan	5.87	4.63	2.39
DANA INC	Consumer Cyclical	Fixed Income	1,924.03	0.04	1,924.03	nan	5.98	5.63	2.77
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,919.47	0.04	1,919.47	nan	7.51	6.00	5.08
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,911.87	0.04	1,911.87	nan	6.81	8.50	2.94
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,910.35	0.04	1,910.35	BDD87X3	9.69	3.95	2.24
SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	1,910.01	0.04	-125,089.99	nan	nan	3.13	0.00
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	1,898.19	0.04	1,898.19	nan	9.51	7.75	1.73
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,897.68	0.04	1,897.68	nan	6.84	6.88	2.62
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	1,897.17	0.04	1,897.17	nan	8.20	8.75	2.97
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	1,891.09	0.04	1,891.09	nan	6.80	4.75	4.14
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	1,889.57	0.04	1,889.57	BP0X973	20.71	6.50	1.24
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,889.07	0.04	1,889.07	BYX1YP0	5.56	5.50	1.89
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1,888.56	0.04	1,888.56	BD6NJY0	5.53	4.75	2.25
DANA INC	Consumer Cyclical	Fixed Income	1,885.01	0.04	1,885.01	nan	5.75	5.38	2.29
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	1,883.49	0.04	1,883.49	BN2XL71	5.41	4.13	2.55
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	1,880.96	0.04	1,880.96	BJ12BQ0	5.94	5.88	2.59
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,872.34	0.03	1,872.34	BMBKDF8	11.02	3.75	3.63
BUCKEYE PARTNERS LP	Energy	Fixed Income	1,870.32	0.03	1,870.32	BYQKXV3	5.65	4.13	2.37
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	1,869.81	0.03	1,869.81	nan	9.44	5.75	2.62
ENTEGRIS INC 144A	Technology	Fixed Income	1,867.28	0.03	1,867.28	BL6FQ29	5.72	4.38	2.72
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	1,866.77	0.03	1,866.77	BFNJ923	5.31	4.63	2.52
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,865.25	0.03	1,865.25	nan	6.37	6.75	5.48
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	1,859.68	0.03	1,859.68	nan	12.14	11.88	4.15
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	1,847.51	0.03	1,847.51	nan	6.20	7.25	2.78
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,836.87	0.03	1,836.87	nan	16.70	8.88	4.19
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,834.34	0.03	1,834.34	nan	7.46	8.88	4.79
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	1,823.70	0.03	1,823.70	BMCKMV6	5.09	4.63	3.16
VIASAT INC 144A	Communications	Fixed Income	1,821.16	0.03	1,821.16	nan	11.01	6.50	2.72
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	1,820.15	0.03	1,820.15	nan	6.56	6.25	2.65
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,812.55	0.03	1,812.55	nan	6.51	4.88	0.88
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,811.54	0.03	1,811.54	nan	6.35	7.00	5.10
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,804.44	0.03	1,804.44	nan	8.05	6.13	5.38
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	1,803.94	0.03	1,803.94	nan	5.90	4.13	2.83
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,803.43	0.03	1,803.43	nan	21.11	5.88	4.31
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	1,803.43	0.03	1,803.43	nan	5.57	4.38	4.17
SM ENERGY CO	Energy	Fixed Income	1,800.90	0.03	1,800.90	BDJ0GW5	7.31	6.75	1.28
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	1,800.90	0.03	1,800.90	BF083Z4	5.79	6.00	1.79
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	1,799.38	0.03	1,799.38	nan	9.52	4.38	4.84
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	1,795.83	0.03	1,795.83	nan	11.43	5.13	3.18
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,793.30	0.03	1,793.30	BJXXZG9	6.70	5.75	2.01
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,792.79	0.03	1,792.79	nan	6.45	7.75	2.45
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,782.15	0.03	1,782.15	nan	6.01	5.50	4.63
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,781.64	0.03	1,781.64	nan	8.84	3.88	4.61
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,778.09	0.03	1,778.09	nan	6.23	6.88	3.42
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,765.43	0.03	1,765.43	nan	6.25	5.88	4.15
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	1,764.92	0.03	1,764.92	nan	8.15	6.75	3.27
GLOBAL PARTNERS LP	Energy	Fixed Income	1,754.78	0.03	1,754.78	nan	7.34	7.00	2.02
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,748.70	0.03	1,748.70	BKV8615	6.15	4.50	3.95
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	1,747.18	0.03	1,747.18	BK4VBQ1	7.47	6.38	3.39
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,744.14	0.03	1,744.14	nan	8.15	7.50	3.31
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	1,729.45	0.03	1,729.45	nan	6.09	4.13	5.07
EW SCRIPPS CO 144A	Communications	Fixed Income	1,728.94	0.03	1,728.94	BJ9NGK4	17.70	5.88	1.88
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	1,724.38	0.03	1,724.38	BMCVTF2	5.85	4.50	2.60
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	1,718.81	0.03	1,718.81	BMTVQ76	7.69	5.00	1.37
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	1,717.29	0.03	1,717.29	nan	7.54	7.63	2.75
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,711.71	0.03	1,711.71	BF6Q4S2	5.64	4.25	1.35
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	1,704.11	0.03	1,704.11	nan	8.48	6.25	3.73
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	1,695.50	0.03	1,695.50	BKVKPF8	8.66	5.13	0.65
SM ENERGY CO	Energy	Fixed Income	1,691.95	0.03	1,691.95	nan	7.56	6.50	2.79
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,686.38	0.03	1,686.38	BDHBPQ7	5.42	4.63	1.27
NCR VOYIX CORP 144A	Technology	Fixed Income	1,686.38	0.03	1,686.38	BL6KR10	6.42	5.13	3.51
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	1,669.65	0.03	1,669.65	nan	13.67	5.50	3.81
CVR ENERGY INC 144A	Energy	Fixed Income	1,666.61	0.03	1,666.61	nan	9.27	5.75	2.47
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,662.56	0.03	1,662.56	BQ3PV11	23.09	8.88	3.07
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,660.03	0.03	1,660.03	nan	13.89	4.65	3.32
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	1,655.97	0.03	1,655.97	nan	6.57	5.00	3.07
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	1,650.91	0.03	1,650.91	BPLNMP1	15.64	3.25	1.67
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	1,644.32	0.03	1,644.32	nan	50.00	6.00	1.81
LAMAR MEDIA CORP	Communications	Fixed Income	1,643.81	0.03	1,643.81	BLR6WM3	5.69	4.88	3.32
DANA INC	Consumer Cyclical	Fixed Income	1,642.80	0.03	1,642.80	nan	5.97	4.25	4.63
DPL INC	Electric	Fixed Income	1,639.76	0.03	1,639.76	nan	5.75	4.35	3.56
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	1,629.12	0.03	1,629.12	BNSLTZ3	6.74	4.63	4.27
ENTEGRIS INC 144A	Technology	Fixed Income	1,618.98	0.03	1,618.98	nan	5.76	3.63	3.58
LABL INC 144A	Capital Goods	Fixed Income	1,608.34	0.03	1,608.34	nan	19.41	8.25	3.17
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,608.34	0.03	1,608.34	nan	35.82	11.75	2.29
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,606.82	0.03	1,606.82	nan	8.73	4.00	4.97
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	1,600.23	0.03	1,600.23	nan	5.90	6.42	2.00
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,592.13	0.03	1,592.13	BPNXDY5	6.60	4.38	5.60
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,572.87	0.03	1,572.87	BP82M40	12.59	5.25	4.06
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,571.35	0.03	1,571.35	BZ3CYL6	8.79	3.95	2.45
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,559.70	0.03	1,559.70	BKPNQ94	14.92	5.00	2.37
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,497.88	0.03	1,497.88	nan	12.70	3.25	4.01
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	1,494.33	0.03	1,494.33	nan	32.59	7.10	3.14
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,459.36	0.03	1,459.36	BFZHJZ8	11.15	4.38	4.03
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,454.30	0.03	1,454.30	nan	36.52	10.88	2.60
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,429.47	0.03	1,429.47	nan	18.37	5.00	3.08
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,389.94	0.03	1,389.94	nan	21.02	10.75	3.94
SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Cash	1,314.33	0.02	-83,685.67	nan	nan	2.47	-0.01
FERRELLGAS LP 144A	Energy	Fixed Income	1,257.69	0.02	1,257.69	nan	9.62	5.88	3.35
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,245.02	0.02	1,245.02	nan	10.95	4.95	3.74
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,228.30	0.02	1,228.30	nan	17.79	5.25	4.29
EQT CORP 144A	Energy	Fixed Income	1,212.59	0.02	1,212.59	nan	6.50	7.50	1.86
SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	1,101.11	0.02	-48,898.89	nan	nan	2.06	-0.05
INCORA TOP HOLDCO 144A	Capital Goods	Equity	1,084.90	0.02	1,084.90	BQKXF83	8.50	0.00	0.00
EQT CORP 144A	Energy	Fixed Income	1,081.85	0.02	1,081.85	nan	5.38	4.75	4.86
GOEASY LTD 144A	Finance Companies	Fixed Income	1,080.33	0.02	1,080.33	nan	7.55	7.38	4.37
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,074.76	0.02	1,074.76	nan	20.33	5.00	4.43
JEFFERSON CAPITAL HOLDINGS LLC 144A	Financial Other	Fixed Income	1,073.75	0.02	1,073.75	nan	8.23	8.25	4.06
EQT CORP 144A	Energy	Fixed Income	1,020.03	0.02	1,020.03	nan	5.37	4.50	3.32
SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Cash	882.60	0.02	-42,617.40	nan	nan	2.50	-0.02
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	832.55	0.02	832.55	nan	nan	0.00	0.00
XPLR INFRASTRUCTURE OPERATING PART 144A	Electric	Fixed Income	780.35	0.01	780.35	nan	8.60	8.63	5.59
CELANESE US HOLDINGS LLC	Basic Industry	Fixed Income	733.23	0.01	733.23	nan	5.08	1.40	1.22
XEROX CORPORATION 144A	Technology	Fixed Income	720.05	0.01	720.05	nan	9.77	10.25	4.11
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	681.04	0.01	681.04	nan	6.28	6.50	4.53
SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	616.89	0.01	-50,383.11	nan	nan	2.40	-0.03
CMG MEDIA CORP 144A	Communications	Fixed Income	592.87	0.01	592.87	nan	12.52	8.88	3.18
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	524.97	0.01	524.97	nan	6.12	6.75	4.62
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	465.86	0.01	-20,534.14	nan	nan	2.41	-0.03
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	432.74	0.01	432.74	nan	8.13	9.00	4.41
SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Cash	371.89	0.01	-13,628.11	nan	nan	2.35	-0.02
INCORA TOP HOLDCO LLC	Transportation	Fixed Income	328.86	0.01	328.86	99BYDF5	38.07	6.00	3.31
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	315.69	0.01	315.69	nan	5.23	3.50	3.08
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	306.57	0.01	306.57	BRX9Z18	12.26	4.38	5.78
SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	296.42	0.01	-19,703.58	nan	nan	2.44	-0.07
COHESITY PFD SERIES G Prvt	Technology	Equity	282.25	0.01	282.25	nan	0.00	0.00	0.00
SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	273.93	0.01	-24,726.07	nan	nan	2.51	-0.05
SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	271.38	0.01	-29,728.62	nan	nan	2.48	-0.05
SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	264.20	0.00	-16,735.80	nan	nan	2.74	-0.01
SWP: IFS 2.447700 19-DEC-2029 USC	Cash and/or Derivatives	Swaps	260.90	0.00	-55,739.10	nan	nan	2.45	-0.02
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	247.79	0.00	247.79	nan	16.22	15.00	1.93
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	195.09	0.00	195.09	nan	0.00	0.00	0.00
SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	185.22	0.00	-14,814.78	nan	-1.11	3.18	4.40
SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	168.85	0.00	-36,331.15	nan	nan	2.47	-0.02
STONEPEAK NILE PARENT LLC 144A	Transportation	Fixed Income	168.23	0.00	168.23	nan	6.99	7.25	5.29
SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	160.91	0.00	-12,339.09	nan	nan	2.52	-0.06
SWP: IFS 2.559700 16-APR-2028 USC	Cash and/or Derivatives	Swaps	147.66	0.00	-79,852.34	nan	nan	2.56	-0.01
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	134.28	0.00	134.28	nan	8.98	4.25	2.81
SWP: IFS 2.471200 19-DEC-2027 USC	Cash and/or Derivatives	Swaps	133.12	0.00	-13,866.88	nan	nan	2.47	-0.02
SWP: IFS 2.392200 16-APR-2030 USC	Cash and/or Derivatives	Swaps	126.06	0.00	-49,873.94	nan	nan	2.39	-0.01
SWP: IFS 2.352200 16-APR-2032 USC	Cash and/or Derivatives	Swaps	116.34	0.00	-49,883.66	nan	nan	2.35	-0.02
SWP: IFS 2.568948 24-APR-2027 USC	Cash and/or Derivatives	Swaps	109.65	0.00	-12,390.35	nan	nan	2.57	-0.02
SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	108.48	0.00	-7,891.52	nan	nan	2.62	-0.04
SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	107.06	0.00	-10,892.94	nan	nan	2.56	-0.02
SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	101.03	0.00	-21,398.97	nan	nan	2.46	-0.02
SWP: IFS 2.453416 10-JAN-2030 USC	Cash and/or Derivatives	Swaps	87.34	0.00	-22,312.66	nan	nan	2.45	-0.02
SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	66.24	0.00	-26,433.76	nan	nan	2.48	-0.01
SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	64.05	0.00	-12,935.95	nan	nan	2.44	-0.03
SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	60.55	0.00	-10,939.45	nan	nan	2.44	-0.02
SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	59.40	0.00	-33,940.60	nan	nan	2.48	-0.01
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	51.69	0.00	51.69	nan	6.00	6.50	4.84
EUR CASH	Cash and/or Derivatives	Cash	18.75	0.00	18.75	nan	2.16	0.00	0.00
SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	18.43	0.00	-18,981.57	nan	nan	2.45	-0.01
SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	12.70	0.00	-13,487.30	nan	nan	2.57	0.00
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	4.05	0.00	4.05	nan	6.95	9.00	2.50
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	2.53	0.00	2.53	9967623	nan	0.00	0.00
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	0.51	0.00	0.51	nan	7.35	5.88	3.41
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	0.00	0.00	0.00	BJXCLY6	nan	9.00	0.00
SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	-4.19	0.00	-10,604.19	nan	nan	2.58	0.00
SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	-6.20	0.00	-22,506.20	nan	nan	2.47	0.00
SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	-9.01	0.00	-18,509.01	nan	nan	2.48	0.00
SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	-28.44	0.00	-24,028.44	nan	nan	2.71	0.01
SWP: IFS 2.427200 20-MAR-2035 USC	Cash and/or Derivatives	Swaps	-39.05	0.00	-20,039.05	nan	nan	2.43	0.02
SWP: IFS 2.473706 09-JAN-2035 USC	Cash and/or Derivatives	Swaps	-60.04	0.00	-16,060.04	nan	nan	2.47	0.04
SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	-67.23	0.00	-28,067.23	nan	nan	2.61	0.01
SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	-89.42	0.00	-21,089.42	nan	nan	2.56	0.02
SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	-102.24	0.00	-14,502.24	nan	nan	2.59	0.04
SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-197.84	0.00	-12,697.84	nan	nan	2.58	0.14
SWP: IFS 2.536200 03-APR-2030 USC	Cash and/or Derivatives	Swaps	-276.52	-0.01	-70,276.52	nan	nan	2.54	0.02
SWP: IFS 2.533200 27-FEB-2030 USC	Cash and/or Derivatives	Swaps	-574.01	-0.01	-581,574.01	nan	nan	2.53	0.00
SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-654.26	-0.01	-98,254.26	nan	nan	2.82	0.05
SWP: IFS 2.500200 27-FEB-2032 USC	Cash and/or Derivatives	Swaps	-1,020.25	-0.02	-244,020.25	nan	nan	2.50	0.03
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-29,363.09	-0.55	-29,363.09	nan	4.32	4.32	0.00
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