Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1241 securities.

Note: The data shown here is as of date Apr 25, 2024 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	63,708,227.46	100.11	3.34	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	430,000.00	0.68	0.11	nan	5.33
USD CASH	Cash and/or Derivatives	Cash	139.06	0.00	0.00	nan	0.00
MAY24 HYG US C @ 76	Cash and/or Derivatives	Other Derivatives	-501,160.55	-0.79	190.83	May 17, 2024	0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	809,898.53	1.27	809,898.53	1.00	0.12	nan
DISH NETWORK CORP 144A	Fixed Income	321,114.95	0.50	321,114.95	1.00	2.71	nan
MEDLINE BORROWER LP 144A	Fixed Income	262,484.27	0.41	262,484.27	1.00	4.36	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	246,194.07	0.39	246,194.07	1.00	4.10	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	245,837.31	0.39	245,837.31	1.00	4.16	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	227,100.72	0.36	227,100.72	1.00	3.67	nan
DIRECTV FINANCING LLC 144A	Fixed Income	224,335.78	0.35	224,335.78	1.00	2.89	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	218,729.46	0.34	218,729.46	1.00	4.78	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	205,236.05	0.32	205,236.05	1.00	2.61	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	204,943.00	0.32	204,943.00	1.00	2.28	nan
CCO HOLDINGS LLC 144A	Fixed Income	196,157.63	0.31	196,157.63	1.00	2.65	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	192,061.19	0.30	192,061.19	1.00	3.20	nan
TRANSDIGM INC 144A	Fixed Income	184,454.43	0.29	184,454.43	1.00	4.07	nan
EMRLD BORROWER LP 144A	Fixed Income	181,765.94	0.29	181,765.94	1.00	5.17	nan
INTELSAT JACKSON HOLDINGS SA 144A	Fixed Income	180,491.78	0.28	180,491.78	1.00	4.69	nan
UNITI GROUP LP 144A	Fixed Income	177,663.13	0.28	177,663.13	1.00	3.06	nan
CCO HOLDINGS LLC 144A	Fixed Income	172,177.86	0.27	172,177.86	1.00	4.85	nan
TRANSDIGM INC	Fixed Income	166,565.16	0.26	166,565.16	1.00	3.09	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	166,182.91	0.26	166,182.91	1.00	5.14	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	166,010.90	0.26	166,010.90	1.00	5.51	nan
UKG INC 144A	Fixed Income	165,781.55	0.26	165,781.55	1.00	5.27	nan
DAVITA INC 144A	Fixed Income	165,756.07	0.26	165,756.07	1.00	5.04	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	165,061.65	0.26	165,061.65	1.00	3.34	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	159,480.81	0.25	159,480.81	1.00	3.84	nan
TENET HEALTHCARE CORPORATION	Fixed Income	158,391.40	0.25	158,391.40	1.00	3.80	nan
MEDLINE BORROWER LP 144A	Fixed Income	155,798.47	0.24	155,798.47	1.00	4.59	nan
CCO HOLDINGS LLC 144A	Fixed Income	154,581.64	0.24	154,581.64	1.00	5.52	nan
GTCR W-2 MERGER SUB LLC 144A	Fixed Income	152,307.26	0.24	152,307.26	1.00	5.05	nan
CCO HOLDINGS LLC	Fixed Income	151,523.65	0.24	151,523.65	1.00	6.17	nan
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Fixed Income	151,026.72	0.24	151,026.72	1.00	3.14	nan
WESTERN DIGITAL CORPORATION	Fixed Income	150,803.75	0.24	150,803.75	1.00	1.68	nan
TRANSDIGM INC 144A	Fixed Income	149,580.55	0.24	149,580.55	1.00	5.98	nan
CCO HOLDINGS LLC 144A	Fixed Income	148,631.29	0.23	148,631.29	1.00	3.29	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	148,038.81	0.23	148,038.81	1.00	5.21	nan
CCO HOLDINGS LLC 144A	Fixed Income	146,000.14	0.23	146,000.14	1.00	5.18	nan
DISH DBS CORP 144A	Fixed Income	142,763.77	0.22	142,763.77	1.00	2.20	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	141,005.42	0.22	141,005.42	1.00	1.86	nan
TRANSDIGM INC 144A	Fixed Income	139,635.69	0.22	139,635.69	1.00	3.64	nan
VODAFONE GROUP PLC	Fixed Income	138,469.83	0.22	138,469.83	1.00	4.00	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	137,316.71	0.22	137,316.71	1.00	4.60	nan
CONNECT FINCO SARL 144A	Fixed Income	136,437.54	0.21	136,437.54	1.00	2.18	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	136,386.57	0.21	136,386.57	1.00	2.70	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	135,099.67	0.21	135,099.67	1.00	4.65	nan
UNITED AIRLINES INC 144A	Fixed Income	134,271.46	0.21	134,271.46	1.00	1.85	nan
RAKUTEN GROUP INC 144A	Fixed Income	133,838.24	0.21	133,838.24	1.00	2.32	nan
ORGANON & CO 144A	Fixed Income	133,277.61	0.21	133,277.61	1.00	3.53	nan
TENET HEALTHCARE CORPORATION	Fixed Income	132,882.62	0.21	132,882.62	1.00	4.92	nan
STAPLES INC 144A	Fixed Income	131,340.88	0.21	131,340.88	1.00	1.78	nan
NEWELL BRANDS INC	Fixed Income	130,041.23	0.20	130,041.23	1.00	1.80	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	127,913.38	0.20	127,913.38	1.00	3.06	nan
CLARIOS GLOBAL LP 144A	Fixed Income	127,766.85	0.20	127,766.85	1.00	2.55	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	126,830.34	0.20	126,830.34	1.00	5.71	nan
BOMBARDIER INC 144A	Fixed Income	126,263.34	0.20	126,263.34	1.00	2.60	nan
CSC HOLDINGS LLC 144A	Fixed Income	125,760.04	0.20	125,760.04	1.00	3.36	nan
UNITED AIRLINES INC 144A	Fixed Income	125,454.24	0.20	125,454.24	1.00	4.33	nan
IMOLA MERGER CORP 144A	Fixed Income	122,606.48	0.19	122,606.48	1.00	4.28	nan
MCAFEE CORP 144A	Fixed Income	122,504.55	0.19	122,504.55	1.00	4.50	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	121,045.63	0.19	121,045.63	1.00	2.56	nan
TENNECO INC 144A	Fixed Income	120,516.85	0.19	120,516.85	1.00	3.64	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	120,007.19	0.19	120,007.19	1.00	4.51	nan
SIRIUS XM RADIO INC 144A	Fixed Income	119,968.96	0.19	119,968.96	1.00	3.73	nan
VERITAS US INC 144A	Fixed Income	119,828.81	0.19	119,828.81	1.00	1.20	nan
ORGANON & CO 144A	Fixed Income	116,923.71	0.18	116,923.71	1.00	5.51	nan
VERICAST MERGER SUB INC 144A	Fixed Income	115,726.00	0.18	115,726.00	1.00	2.07	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	115,547.61	0.18	115,547.61	1.00	2.16	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	114,649.33	0.18	114,649.33	1.00	1.05	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	114,018.61	0.18	114,018.61	1.00	6.27	nan
NEXSTAR MEDIA INC 144A	Fixed Income	112,903.72	0.18	112,903.72	1.00	2.83	nan
CARVANA CO 144A	Fixed Income	112,789.05	0.18	112,789.05	1.00	4.28	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	111,769.71	0.18	111,769.71	1.00	3.64	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	111,170.86	0.17	111,170.86	1.00	5.49	nan
DISH DBS CORP 144A	Fixed Income	110,724.90	0.17	110,724.90	1.00	3.54	nan
ONEMAIN FINANCE CORP	Fixed Income	108,998.41	0.17	108,998.41	1.00	1.73	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	108,730.83	0.17	108,730.83	1.00	4.15	nan
ALTICE FINANCING SA 144A	Fixed Income	108,017.30	0.17	108,017.30	1.00	4.22	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	102,888.79	0.16	102,888.79	1.00	4.07	nan
CHART INDUSTRIES INC 144A	Fixed Income	102,659.44	0.16	102,659.44	1.00	4.48	nan
CIVITAS RESOURCES INC 144A	Fixed Income	102,098.81	0.16	102,098.81	1.00	5.20	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	102,060.58	0.16	102,060.58	1.00	2.16	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	101,780.26	0.16	101,780.26	1.00	2.66	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	99,658.78	0.16	99,658.78	1.00	3.30	nan
TENET HEALTHCARE CORPORATION	Fixed Income	99,155.49	0.16	99,155.49	1.00	3.08	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	99,104.52	0.16	99,104.52	1.00	1.36	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	98,983.47	0.16	98,983.47	1.00	4.33	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	98,824.20	0.16	98,824.20	1.00	5.16	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	98,760.49	0.16	98,760.49	1.00	5.94	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	98,639.45	0.16	98,639.45	1.00	2.86	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	98,588.48	0.15	98,588.48	1.00	5.62	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	98,066.07	0.15	98,066.07	1.00	3.53	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	97,409.88	0.15	97,409.88	1.00	2.18	nan
BAUSCH + LOMB ESCROW CORP 144A	Fixed Income	97,148.68	0.15	97,148.68	1.00	3.64	nan
CCO HOLDINGS LLC 144A	Fixed Income	97,084.97	0.15	97,084.97	1.00	7.27	nan
AVANTOR FUNDING INC 144A	Fixed Income	96,836.51	0.15	96,836.51	1.00	3.70	nan
CARVANA CO 144A	Fixed Income	96,639.01	0.15	96,639.01	1.00	4.00	nan
COMMSCOPE INC 144A	Fixed Income	96,537.08	0.15	96,537.08	1.00	1.65	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	96,263.13	0.15	96,263.13	1.00	4.17	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	95,033.56	0.15	95,033.56	1.00	4.51	nan
TRANSDIGM INC 144A	Fixed Income	94,976.23	0.15	94,976.23	1.00	5.14	nan
INTESA SANPAOLO SPA MTN 144A	Fixed Income	94,957.11	0.15	94,957.11	1.00	1.58	nan
NCL CORPORATION LTD 144A	Fixed Income	94,555.75	0.15	94,555.75	1.00	1.74	nan
JAZZ SECURITIES DAC 144A	Fixed Income	94,218.10	0.15	94,218.10	1.00	4.10	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	93,428.12	0.15	93,428.12	1.00	5.21	nan
NOVELIS CORP 144A	Fixed Income	93,230.62	0.15	93,230.62	1.00	4.85	nan
UNICREDIT SPA MTN 144A	Fixed Income	93,217.88	0.15	93,217.88	1.00	4.99	nan
CCO HOLDINGS LLC 144A	Fixed Income	93,135.06	0.15	93,135.06	1.00	4.35	nan
NCR ATLEOS ESCROW CORP 144A	Fixed Income	93,052.24	0.15	93,052.24	1.00	3.90	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	93,001.27	0.15	93,001.27	1.00	1.82	nan
TENET HEALTHCARE CORPORATION 144A	Fixed Income	92,287.74	0.15	92,287.74	1.00	5.38	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	92,026.53	0.14	92,026.53	1.00	3.16	nan
SBA COMMUNICATIONS CORP	Fixed Income	91,669.77	0.14	91,669.77	1.00	4.27	nan
CSC HOLDINGS LLC 144A	Fixed Income	91,440.42	0.14	91,440.42	1.00	3.73	nan
CIVITAS RESOURCES INC 144A	Fixed Income	91,211.07	0.14	91,211.07	1.00	3.42	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	90,975.35	0.14	90,975.35	1.00	1.05	nan
SBA COMMUNICATIONS CORP	Fixed Income	90,746.00	0.14	90,746.00	1.00	2.58	nan
ICAHN ENTERPRISES LP	Fixed Income	90,351.01	0.14	90,351.01	1.00	2.67	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	90,006.98	0.14	90,006.98	1.00	5.60	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	90,000.61	0.14	90,000.61	1.00	3.44	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	89,968.76	0.14	89,968.76	1.00	4.72	nan
CCO HOLDINGS LLC 144A	Fixed Income	89,956.02	0.14	89,956.02	1.00	6.82	nan
CCO HOLDINGS LLC 144A	Fixed Income	89,605.62	0.14	89,605.62	1.00	4.20	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	89,599.25	0.14	89,599.25	1.00	3.37	nan
WINDSTREAM ESCROW LLC 144A	Fixed Income	89,465.46	0.14	89,465.46	1.00	3.51	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	89,248.86	0.14	89,248.86	1.00	2.21	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	88,452.50	0.14	88,452.50	1.00	1.95	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	88,376.05	0.14	88,376.05	1.00	3.32	nan
SIRIUS XM RADIO INC 144A	Fixed Income	88,204.04	0.14	88,204.04	1.00	2.91	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	88,000.17	0.14	88,000.17	1.00	3.03	nan
SIRIUS XM RADIO INC 144A	Fixed Income	87,828.16	0.14	87,828.16	1.00	5.18	nan
CQP HOLDCO LP 144A	Fixed Income	87,490.51	0.14	87,490.51	1.00	5.62	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	87,382.20	0.14	87,382.20	1.00	2.53	nan
POST HOLDINGS INC 144A	Fixed Income	87,299.38	0.14	87,299.38	1.00	5.06	nan
WAND NEWCO 3 INC 144A	Fixed Income	86,968.10	0.14	86,968.10	1.00	5.70	nan
VZ SECURED FINANCING BV 144A	Fixed Income	86,757.86	0.14	86,757.86	1.00	6.03	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	86,694.16	0.14	86,694.16	1.00	5.78	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	86,165.38	0.14	86,165.38	1.00	4.59	nan
CALPINE CORP 144A	Fixed Income	86,025.22	0.14	86,025.22	1.00	3.43	nan
TENET HEALTHCARE CORPORATION	Fixed Income	85,961.51	0.14	85,961.51	1.00	4.86	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	85,808.61	0.13	85,808.61	1.00	4.57	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	85,419.99	0.13	85,419.99	1.00	4.80	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	85,088.71	0.13	85,088.71	1.00	4.19	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	84,993.15	0.13	84,993.15	1.00	4.27	nan
VERSCEND ESCROW CORP 144A	Fixed Income	84,680.98	0.13	84,680.98	1.00	1.98	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	83,961.07	0.13	83,961.07	1.00	2.47	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	82,763.36	0.13	82,763.36	1.00	1.56	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	82,706.02	0.13	82,706.02	1.00	2.52	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	82,457.56	0.13	82,457.56	1.00	3.20	nan
DAVITA INC 144A	Fixed Income	81,852.33	0.13	81,852.33	1.00	5.71	nan
TENET HEALTHCARE CORPORATION	Fixed Income	81,578.39	0.13	81,578.39	1.00	4.39	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	81,521.05	0.13	81,521.05	1.00	3.32	nan
SIRIUS XM RADIO INC 144A	Fixed Income	81,482.82	0.13	81,482.82	1.00	6.07	nan
ICAHN ENTERPRISES LP	Fixed Income	81,278.96	0.13	81,278.96	1.00	1.83	nan
WYNN MACAU LTD 144A	Fixed Income	81,157.91	0.13	81,157.91	1.00	3.70	nan
DISH DBS CORP	Fixed Income	81,126.06	0.13	81,126.06	1.00	1.64	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	80,985.90	0.13	80,985.90	1.00	6.50	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	80,979.53	0.13	80,979.53	1.00	4.29	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	80,622.76	0.13	80,622.76	1.00	3.99	nan
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Fixed Income	80,202.29	0.13	80,202.29	1.00	1.62	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	79,858.26	0.13	79,858.26	1.00	2.53	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	79,718.11	0.13	79,718.11	1.00	3.23	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	79,533.35	0.12	79,533.35	1.00	2.91	nan
EMERA INCORPORATED	Fixed Income	79,405.93	0.12	79,405.93	1.00	1.67	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	79,348.60	0.12	79,348.60	1.00	3.78	nan
UNICREDIT SPA 144A	Fixed Income	79,297.63	0.12	79,297.63	1.00	4.04	nan
VALARIS LTD 144A	Fixed Income	79,291.26	0.12	79,291.26	1.00	4.50	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	79,246.66	0.12	79,246.66	1.00	4.47	nan
ILIAD HOLDING SAS 144A	Fixed Income	78,979.09	0.12	78,979.09	1.00	2.24	nan
TRIUMPH GROUP INC 144A	Fixed Income	78,762.48	0.12	78,762.48	1.00	3.22	nan
HERC HOLDINGS INC 144A	Fixed Income	78,514.02	0.12	78,514.02	1.00	2.86	nan
TENET HEALTHCARE CORPORATION	Fixed Income	78,418.46	0.12	78,418.46	1.00	2.47	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	77,991.61	0.12	77,991.61	1.00	5.31	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	77,692.18	0.12	77,692.18	1.00	4.35	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	77,571.14	0.12	77,571.14	1.00	5.76	nan
MINERAL RESOURCES LTD 144A	Fixed Income	77,271.71	0.12	77,271.71	1.00	3.59	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	77,118.81	0.12	77,118.81	1.00	3.06	nan
AIR CANADA 144A	Fixed Income	77,074.21	0.12	77,074.21	1.00	2.14	nan
H&E EQUIPMENT SERVICES INC 144A	Fixed Income	77,023.25	0.12	77,023.25	1.00	4.07	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	76,819.38	0.12	76,819.38	1.00	3.02	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	76,813.01	0.12	76,813.01	1.00	3.45	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	76,596.40	0.12	76,596.40	1.00	4.61	nan
IRON MOUNTAIN INC 144A	Fixed Income	76,405.28	0.12	76,405.28	1.00	5.10	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	76,392.54	0.12	76,392.54	1.00	2.93	nan
TRANSOCEAN INC 144A	Fixed Income	76,093.11	0.12	76,093.11	1.00	3.20	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	75,940.21	0.12	75,940.21	1.00	2.65	nan
POST HOLDINGS INC 144A	Fixed Income	75,749.08	0.12	75,749.08	1.00	4.64	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	75,557.96	0.12	75,557.96	1.00	3.42	nan
NMG HOLDING COMPANY INC 144A	Fixed Income	75,220.30	0.12	75,220.30	1.00	1.76	nan
C&W SENIOR FINANCING DAC 144A	Fixed Income	75,162.97	0.12	75,162.97	1.00	2.87	nan
CDI ESCROW ISSUER INC 144A	Fixed Income	75,048.29	0.12	75,048.29	1.00	4.90	nan
CALPINE CORP 144A	Fixed Income	75,035.55	0.12	75,035.55	1.00	3.39	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	74,787.09	0.12	74,787.09	1.00	3.55	nan
IQVIA INC 144A	Fixed Income	74,729.75	0.12	74,729.75	1.00	2.72	nan
PETSMART LLC 144A	Fixed Income	74,423.95	0.12	74,423.95	1.00	3.84	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	74,392.10	0.12	74,392.10	1.00	7.24	nan
JANE STREET GROUP LLC 144A	Fixed Income	74,296.53	0.12	74,296.53	1.00	5.45	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	74,086.30	0.12	74,086.30	1.00	1.70	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	73,958.88	0.12	73,958.88	1.00	5.55	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	73,844.21	0.12	73,844.21	1.00	4.62	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	73,691.31	0.12	73,691.31	1.00	6.32	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	73,576.63	0.12	73,576.63	1.00	3.27	nan
SIRIUS XM RADIO INC 144A	Fixed Income	73,277.20	0.12	73,277.20	1.00	4.31	nan
FERTITTA ENTERTAINMENT LLC 144A	Fixed Income	73,213.49	0.12	73,213.49	1.00	4.45	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	73,105.19	0.11	73,105.19	1.00	5.35	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	72,869.47	0.11	72,869.47	1.00	2.99	nan
NCR VOYIX CORP 144A	Fixed Income	72,818.50	0.11	72,818.50	1.00	4.26	nan
STAR PARENT INC 144A	Fixed Income	72,671.98	0.11	72,671.98	1.00	4.83	nan
UPC BROADBAND FINCO BV 144A	Fixed Income	72,646.49	0.11	72,646.49	1.00	5.78	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	72,595.53	0.11	72,595.53	1.00	3.77	nan
SOUTHWESTERN ENERGY COMPANY	Fixed Income	72,487.22	0.11	72,487.22	1.00	4.91	nan
ITT HOLDINGS LLC 144A	Fixed Income	72,474.48	0.11	72,474.48	1.00	4.23	nan
ARAMARK SERVICES INC 144A	Fixed Income	72,283.35	0.11	72,283.35	1.00	3.32	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	72,111.34	0.11	72,111.34	1.00	4.68	nan
SELECT MEDICAL CORPORATION 144A	Fixed Income	71,881.99	0.11	71,881.99	1.00	2.09	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	71,850.14	0.11	71,850.14	1.00	5.00	nan
BALL CORPORATION	Fixed Income	71,843.77	0.11	71,843.77	1.00	5.55	nan
FIRSTENERGY CORPORATION	Fixed Income	71,550.71	0.11	71,550.71	1.00	2.92	nan
TRANSDIGM INC	Fixed Income	71,244.91	0.11	71,244.91	1.00	4.08	nan
ALLY FINANCIAL INC	Fixed Income	71,142.98	0.11	71,142.98	1.00	1.44	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	71,117.49	0.11	71,117.49	1.00	7.45	nan
MEDLINE BORROWER LP 144A	Fixed Income	70,818.07	0.11	70,818.07	1.00	4.17	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	70,703.39	0.11	70,703.39	1.00	0.95	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	70,136.39	0.11	70,136.39	1.00	3.14	nan
CSC HOLDINGS LLC 144A	Fixed Income	70,066.31	0.11	70,066.31	1.00	2.58	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	70,040.83	0.11	70,040.83	1.00	4.52	nan
POST HOLDINGS INC 144A	Fixed Income	69,824.22	0.11	69,824.22	1.00	6.04	nan
PETSMART LLC 144A	Fixed Income	69,773.25	0.11	69,773.25	1.00	3.36	nan
YUM! BRANDS INC.	Fixed Income	69,690.43	0.11	69,690.43	1.00	6.31	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	69,588.50	0.11	69,588.50	1.00	3.46	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	69,448.34	0.11	69,448.34	1.00	4.39	nan
CIVITAS RESOURCES INC 144A	Fixed Income	69,403.74	0.11	69,403.74	1.00	4.78	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	69,391.00	0.11	69,391.00	1.00	4.04	nan
VITAL ENERGY INC 144A	Fixed Income	69,371.89	0.11	69,371.89	1.00	5.83	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	69,346.41	0.11	69,346.41	1.00	0.94	nan
PILGRIMS PRIDE CORP	Fixed Income	69,333.66	0.11	69,333.66	1.00	6.76	nan
CEDAR FAIR LP 144A	Fixed Income	69,257.21	0.11	69,257.21	1.00	0.95	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	69,199.88	0.11	69,199.88	1.00	6.05	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	69,142.54	0.11	69,142.54	1.00	2.32	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	69,008.75	0.11	69,008.75	1.00	5.77	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	68,970.53	0.11	68,970.53	1.00	5.81	nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Fixed Income	68,817.63	0.11	68,817.63	1.00	3.80	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	68,441.75	0.11	68,441.75	1.00	5.26	nan
BATH & BODY WORKS INC 144A	Fixed Income	68,244.25	0.11	68,244.25	1.00	5.14	nan
CSC HOLDINGS LLC 144A	Fixed Income	68,180.55	0.11	68,180.55	1.00	4.49	nan
SOUTHWESTERN ENERGY COMPANY	Fixed Income	68,104.10	0.11	68,104.10	1.00	6.24	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	68,046.76	0.11	68,046.76	1.00	3.87	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	67,983.05	0.11	67,983.05	1.00	4.57	nan
UNICREDIT SPA MTN 144A	Fixed Income	67,938.45	0.11	67,938.45	1.00	2.71	nan
DT MIDSTREAM INC 144A	Fixed Income	67,613.54	0.11	67,613.54	1.00	4.44	nan
MGM RESORTS INTERNATIONAL	Fixed Income	67,575.32	0.11	67,575.32	1.00	0.93	nan
DARLING INGREDIENTS INC 144A	Fixed Income	67,530.72	0.11	67,530.72	1.00	4.93	nan
NCL CORPORATION LTD 144A	Fixed Income	67,486.13	0.11	67,486.13	1.00	2.51	nan
MADISON IAQ LLC 144A	Fixed Income	67,435.16	0.11	67,435.16	1.00	4.25	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	67,320.48	0.11	67,320.48	1.00	6.06	nan
IRON MOUNTAIN INC 144A	Fixed Income	67,301.37	0.11	67,301.37	1.00	5.62	nan
KINETIK HOLDINGS LP 144A	Fixed Income	67,237.66	0.11	67,237.66	1.00	4.95	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	67,173.96	0.11	67,173.96	1.00	5.12	nan
AMERICAN AIRLINES INC 144A	Fixed Income	67,021.06	0.11	67,021.06	1.00	3.96	nan
CSC HOLDINGS LLC 144A	Fixed Income	66,810.82	0.10	66,810.82	1.00	5.63	nan
NOVA CHEMICALS CORP 144A	Fixed Income	66,715.26	0.10	66,715.26	1.00	2.73	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	66,664.29	0.10	66,664.29	1.00	5.77	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	66,594.21	0.10	66,594.21	1.00	5.53	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	66,543.24	0.10	66,543.24	1.00	3.09	nan
TRANSDIGM INC 144A	Fixed Income	66,345.75	0.10	66,345.75	1.00	5.65	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	66,288.41	0.10	66,288.41	1.00	5.41	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	66,282.04	0.10	66,282.04	1.00	2.03	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	66,262.93	0.10	66,262.93	1.00	4.82	nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Fixed Income	66,243.81	0.10	66,243.81	1.00	1.85	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	66,160.99	0.10	66,160.99	1.00	5.80	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	66,052.69	0.10	66,052.69	1.00	1.42	nan
GENESIS ENERGY LP	Fixed Income	66,046.32	0.10	66,046.32	1.00	2.36	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	65,931.64	0.10	65,931.64	1.00	2.64	nan
CSC HOLDINGS LLC 144A	Fixed Income	65,880.68	0.10	65,880.68	1.00	3.82	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	65,823.34	0.10	65,823.34	1.00	4.89	nan
CCO HOLDINGS LLC 144A	Fixed Income	65,084.33	0.10	65,084.33	1.00	5.18	nan
CARVANA CO 144A	Fixed Income	64,969.65	0.10	64,969.65	1.00	3.35	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	64,918.68	0.10	64,918.68	1.00	4.66	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	64,829.49	0.10	64,829.49	1.00	5.76	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	64,746.67	0.10	64,746.67	1.00	5.20	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	64,727.56	0.10	64,727.56	1.00	2.11	nan
GEN DIGITAL INC 144A	Fixed Income	64,600.14	0.10	64,600.14	1.00	0.93	nan
GEN DIGITAL INC 144A	Fixed Income	64,561.92	0.10	64,561.92	1.00	3.01	nan
TEGNA INC	Fixed Income	64,491.84	0.10	64,491.84	1.00	4.53	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	64,440.87	0.10	64,440.87	1.00	2.93	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	64,243.38	0.10	64,243.38	1.00	3.98	nan
ACRISURE LLC 144A	Fixed Income	63,969.43	0.10	63,969.43	1.00	3.80	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	63,956.69	0.10	63,956.69	1.00	2.71	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	63,905.72	0.10	63,905.72	1.00	2.14	nan
ALTICE FINANCING SA 144A	Fixed Income	63,676.37	0.10	63,676.37	1.00	3.16	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	63,593.55	0.10	63,593.55	1.00	3.81	nan
LIFE TIME INC 144A	Fixed Income	63,536.22	0.10	63,536.22	1.00	1.58	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	63,517.10	0.10	63,517.10	1.00	4.38	nan
CCO HOLDINGS LLC 144A	Fixed Income	63,472.51	0.10	63,472.51	1.00	6.06	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	63,300.49	0.10	63,300.49	1.00	5.25	nan
MICHAELS COMPANIES INC 144A	Fixed Income	63,262.27	0.10	63,262.27	1.00	3.60	nan
TRONOX INC 144A	Fixed Income	63,058.40	0.10	63,058.40	1.00	4.22	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	63,001.07	0.10	63,001.07	1.00	3.44	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	62,758.97	0.10	62,758.97	1.00	3.29	nan
PG&E CORPORATION	Fixed Income	62,363.98	0.10	62,363.98	1.00	5.07	nan
STAPLES INC 144A	Fixed Income	62,281.16	0.10	62,281.16	1.00	2.43	nan
POST HOLDINGS INC 144A	Fixed Income	62,172.86	0.10	62,172.86	1.00	6.02	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	62,109.15	0.10	62,109.15	1.00	1.04	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	62,064.56	0.10	62,064.56	1.00	7.12	nan
BALL CORPORATION	Fixed Income	61,988.11	0.10	61,988.11	1.00	4.28	nan
WYNN MACAU LTD 144A	Fixed Income	61,968.99	0.10	61,968.99	1.00	1.58	nan
IRON MOUNTAIN INC 144A	Fixed Income	61,962.62	0.10	61,962.62	1.00	3.97	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	61,911.66	0.10	61,911.66	1.00	3.71	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	61,828.83	0.10	61,828.83	1.00	2.78	nan
HAT HOLDINGS I LLC 144A	Fixed Income	61,758.76	0.10	61,758.76	1.00	1.98	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	61,656.82	0.10	61,656.82	1.00	3.90	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	61,465.70	0.10	61,465.70	1.00	4.24	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	61,287.31	0.10	61,287.31	1.00	3.93	nan
PARAMOUNT GLOBAL	Fixed Income	61,108.93	0.10	61,108.93	1.00	2.38	nan
PG&E CORPORATION	Fixed Income	61,102.56	0.10	61,102.56	1.00	3.64	nan
POST HOLDINGS INC 144A	Fixed Income	60,956.03	0.10	60,956.03	1.00	3.25	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	60,885.95	0.10	60,885.95	1.00	3.29	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	60,854.10	0.10	60,854.10	1.00	3.37	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	60,739.42	0.10	60,739.42	1.00	3.33	nan
IQVIA INC 144A	Fixed Income	60,516.45	0.10	60,516.45	1.00	2.28	nan
NEWS CORP 144A	Fixed Income	60,395.40	0.09	60,395.40	1.00	4.39	nan
BOYD GAMING CORPORATION	Fixed Income	60,299.84	0.09	60,299.84	1.00	3.18	nan
UNITI GROUP LP 144A	Fixed Income	60,236.13	0.09	60,236.13	1.00	3.83	nan
TEGNA INC	Fixed Income	60,140.57	0.09	60,140.57	1.00	3.44	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	60,108.71	0.09	60,108.71	1.00	4.63	nan
NRG ENERGY INC 144A	Fixed Income	59,987.67	0.09	59,987.67	1.00	5.78	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	59,949.44	0.09	59,949.44	1.00	5.34	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	59,892.10	0.09	59,892.10	1.00	4.26	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	59,885.73	0.09	59,885.73	1.00	4.22	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	59,847.51	0.09	59,847.51	1.00	4.11	nan
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Fixed Income	59,802.91	0.09	59,802.91	1.00	3.31	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	59,669.13	0.09	59,669.13	1.00	3.83	nan
PILGRIMS PRIDE CORP	Fixed Income	59,611.79	0.09	59,611.79	1.00	5.84	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	59,548.08	0.09	59,548.08	1.00	4.54	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	59,509.86	0.09	59,509.86	1.00	4.61	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	59,452.52	0.09	59,452.52	1.00	1.91	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	59,356.96	0.09	59,356.96	1.00	4.22	nan
CSC HOLDINGS LLC 144A	Fixed Income	59,274.13	0.09	59,274.13	1.00	2.93	nan
IRON MOUNTAIN INC 144A	Fixed Income	59,267.76	0.09	59,267.76	1.00	4.59	nan
COMMSCOPE INC 144A	Fixed Income	59,210.43	0.09	59,210.43	1.00	4.32	nan
BLOCK INC	Fixed Income	59,095.75	0.09	59,095.75	1.00	1.97	nan
MINERAL RESOURCES LTD 144A	Fixed Income	58,847.29	0.09	58,847.29	1.00	2.54	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	58,662.54	0.09	58,662.54	1.00	4.52	nan
SIRIUS XM RADIO INC 144A	Fixed Income	58,554.23	0.09	58,554.23	1.00	2.20	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	58,547.86	0.09	58,547.86	1.00	4.50	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	58,401.33	0.09	58,401.33	1.00	1.29	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	58,401.33	0.09	58,401.33	1.00	4.73	nan
DT MIDSTREAM INC 144A	Fixed Income	58,343.99	0.09	58,343.99	1.00	5.85	nan
FERTITTA ENTERTAINMENT LLC 144A	Fixed Income	58,318.51	0.09	58,318.51	1.00	4.07	nan
HANESBRANDS INC 144A	Fixed Income	58,280.29	0.09	58,280.29	1.00	1.87	nan
ZIGGO BV 144A	Fixed Income	58,261.17	0.09	58,261.17	1.00	4.81	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	58,235.69	0.09	58,235.69	1.00	3.63	nan
RITCHIE BROS HOLDINGS INC 144A	Fixed Income	58,159.24	0.09	58,159.24	1.00	5.26	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	58,152.87	0.09	58,152.87	1.00	5.83	nan
YUM! BRANDS INC.	Fixed Income	58,095.53	0.09	58,095.53	1.00	6.29	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	58,057.31	0.09	58,057.31	1.00	1.00	nan
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Fixed Income	58,019.08	0.09	58,019.08	1.00	2.70	nan
ONEMAIN FINANCE CORP	Fixed Income	57,961.75	0.09	57,961.75	1.00	3.73	nan
WYNN MACAU LTD 144A	Fixed Income	57,942.63	0.09	57,942.63	1.00	4.64	nan
SRS DISTRIBUTION INC 144A	Fixed Income	57,796.10	0.09	57,796.10	1.00	4.61	nan
YUM! BRANDS INC.	Fixed Income	57,757.88	0.09	57,757.88	1.00	5.88	nan
ILIAD HOLDING SAS 144A	Fixed Income	57,675.06	0.09	57,675.06	1.00	3.75	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	57,662.32	0.09	57,662.32	1.00	4.23	nan
IRON MOUNTAIN INC 144A	Fixed Income	57,624.09	0.09	57,624.09	1.00	3.04	nan
FOXTROT ESCROW ISSUER LLC 144A	Fixed Income	57,547.64	0.09	57,547.64	1.00	2.01	nan
ADT SECURITY CORP 144A	Fixed Income	57,471.19	0.09	57,471.19	1.00	4.56	nan
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Fixed Income	57,471.19	0.09	57,471.19	1.00	3.16	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	57,426.60	0.09	57,426.60	1.00	3.12	nan
SERVICE PROPERTIES TRUST	Fixed Income	57,407.48	0.09	57,407.48	1.00	1.29	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	57,331.03	0.09	57,331.03	1.00	5.73	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	57,267.33	0.09	57,267.33	1.00	4.29	nan
CROWNROCK LP / CROWNROCK FINANCE I 144A	Fixed Income	57,209.99	0.09	57,209.99	1.00	1.39	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	57,159.02	0.09	57,159.02	1.00	3.88	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	57,095.31	0.09	57,095.31	1.00	5.91	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	57,044.35	0.09	57,044.35	1.00	6.01	nan
BAYTEX ENERGY CORP 144A	Fixed Income	57,031.61	0.09	57,031.61	1.00	4.50	nan
HEARTLAND DENTAL LLC 144A	Fixed Income	57,012.49	0.09	57,012.49	1.00	3.11	nan
SEAGATE HDD CAYMAN	Fixed Income	56,980.64	0.09	56,980.64	1.00	5.76	nan
NEXSTAR MEDIA INC 144A	Fixed Income	56,974.27	0.09	56,974.27	1.00	3.83	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	56,955.16	0.09	56,955.16	1.00	4.39	nan
SUMMIT MATERIALS LLC 144A	Fixed Income	56,942.41	0.09	56,942.41	1.00	5.15	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	56,878.71	0.09	56,878.71	1.00	4.38	nan
FAIR ISAAC CORP 144A	Fixed Income	56,859.59	0.09	56,859.59	1.00	3.67	nan
IRON MOUNTAIN INC 144A	Fixed Income	56,815.00	0.09	56,815.00	1.00	3.43	nan
CHESAPEAKE ENERGY CORPORATION 144A	Fixed Income	56,674.84	0.09	56,674.84	1.00	4.16	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	56,541.05	0.09	56,541.05	1.00	0.98	nan
RANGE RESOURCES CORPORATION	Fixed Income	56,146.06	0.09	56,146.06	1.00	0.99	nan
YUM! BRANDS INC. 144A	Fixed Income	56,063.24	0.09	56,063.24	1.00	4.83	nan
GRAY ESCROW II INC 144A	Fixed Income	56,005.90	0.09	56,005.90	1.00	5.27	nan
ENERGY TRANSFER LP	Fixed Income	55,974.05	0.09	55,974.05	1.00	3.97	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	55,923.08	0.09	55,923.08	1.00	5.84	nan
NCL CORPORATION LTD 144A	Fixed Income	55,827.52	0.09	55,827.52	1.00	3.75	nan
BLOCK INC	Fixed Income	55,770.18	0.09	55,770.18	1.00	5.97	nan
KINETIK HOLDINGS LP 144A	Fixed Income	55,687.36	0.09	55,687.36	1.00	3.85	nan
CLARIOS GLOBAL LP 144A	Fixed Income	55,674.62	0.09	55,674.62	1.00	3.39	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	55,623.65	0.09	55,623.65	1.00	5.64	nan
ROBLOX CORP 144A	Fixed Income	55,553.57	0.09	55,553.57	1.00	5.08	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	55,534.46	0.09	55,534.46	1.00	3.60	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	55,515.35	0.09	55,515.35	1.00	3.04	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	55,387.93	0.09	55,387.93	1.00	4.21	nan
OPEN TEXT HOLDINGS INC 144A	Fixed Income	55,362.45	0.09	55,362.45	1.00	4.96	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	55,324.22	0.09	55,324.22	1.00	1.36	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	55,209.55	0.09	55,209.55	1.00	4.94	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	55,126.73	0.09	55,126.73	1.00	4.93	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	54,967.46	0.09	54,967.46	1.00	3.92	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	54,961.09	0.09	54,961.09	1.00	3.72	nan
SABRE GLBL INC 144A	Fixed Income	54,871.90	0.09	54,871.90	1.00	2.55	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	54,687.14	0.09	54,687.14	1.00	5.35	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	54,604.32	0.09	54,604.32	1.00	3.70	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	54,572.47	0.09	54,572.47	1.00	4.08	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	54,470.53	0.09	54,470.53	1.00	4.51	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	54,292.15	0.09	54,292.15	1.00	5.72	nan
ARCHES BUYER INC 144A	Fixed Income	54,247.56	0.09	54,247.56	1.00	3.55	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	54,247.56	0.09	54,247.56	1.00	3.23	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	54,247.56	0.09	54,247.56	1.00	1.01	nan
MERCER INTERNATIONAL INC.	Fixed Income	54,202.96	0.09	54,202.96	1.00	4.03	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	54,183.85	0.09	54,183.85	1.00	3.40	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	54,101.03	0.09	54,101.03	1.00	5.75	nan
BOYD GAMING CORPORATION 144A	Fixed Income	54,069.17	0.08	54,069.17	1.00	5.83	nan
CALPINE CORP 144A	Fixed Income	54,069.17	0.08	54,069.17	1.00	5.50	nan
CENTRAL PARENT INC 144A	Fixed Income	53,967.24	0.08	53,967.24	1.00	4.13	nan
ICAHN ENTERPRISES LP	Fixed Income	53,935.39	0.08	53,935.39	1.00	1.49	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	53,890.79	0.08	53,890.79	1.00	4.62	nan
VIKING CRUISES LTD 144A	Fixed Income	53,871.68	0.08	53,871.68	1.00	5.19	nan
OPEN TEXT CORP 144A	Fixed Income	53,718.78	0.08	53,718.78	1.00	3.42	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	53,597.73	0.08	53,597.73	1.00	3.63	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	53,546.77	0.08	53,546.77	1.00	4.58	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	53,291.93	0.08	53,291.93	1.00	3.54	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	53,037.10	0.08	53,037.10	1.00	2.54	nan
USA COMPRESSION PARTNERS LP	Fixed Income	53,037.10	0.08	53,037.10	1.00	2.92	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	52,960.65	0.08	52,960.65	1.00	4.38	nan
VIKING CRUISES LTD 144A	Fixed Income	52,852.35	0.08	52,852.35	1.00	2.99	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	52,763.15	0.08	52,763.15	1.00	6.18	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	52,737.67	0.08	52,737.67	1.00	3.06	nan
US FOODS INC 144A	Fixed Income	52,724.93	0.08	52,724.93	1.00	4.15	nan
RADIATE HOLDCO LLC 144A	Fixed Income	52,476.47	0.08	52,476.47	1.00	2.09	nan
COINBASE GLOBAL INC 144A	Fixed Income	52,349.05	0.08	52,349.05	1.00	3.95	nan
VODAFONE GROUP PLC	Fixed Income	52,342.68	0.08	52,342.68	1.00	5.75	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	52,202.52	0.08	52,202.52	1.00	4.40	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	52,132.44	0.08	52,132.44	1.00	4.41	nan
DIRECTV FINANCING LLC 144A	Fixed Income	51,954.06	0.08	51,954.06	1.00	4.31	nan
LBM ACQUISITION LLC 144A	Fixed Income	51,928.58	0.08	51,928.58	1.00	3.89	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	51,890.35	0.08	51,890.35	1.00	3.41	nan
BOMBARDIER INC 144A	Fixed Income	51,833.01	0.08	51,833.01	1.00	4.82	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	51,813.90	0.08	51,813.90	1.00	2.42	nan
COTY INC 144A	Fixed Income	51,788.42	0.08	51,788.42	1.00	4.94	nan
HOLOGIC INC 144A	Fixed Income	51,750.19	0.08	51,750.19	1.00	4.30	nan
EQM MIDSTREAM PARTNERS LP	Fixed Income	51,680.11	0.08	51,680.11	1.00	3.64	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	51,648.26	0.08	51,648.26	1.00	4.66	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	51,539.96	0.08	51,539.96	1.00	3.45	nan
RAKUTEN GROUP INC 144A	Fixed Income	51,501.73	0.08	51,501.73	1.00	5.18	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	51,463.51	0.08	51,463.51	1.00	3.55	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	51,457.14	0.08	51,457.14	1.00	3.61	nan
AVIENT CORP 144A	Fixed Income	51,374.31	0.08	51,374.31	1.00	4.92	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	51,297.86	0.08	51,297.86	1.00	2.00	nan
CSC HOLDINGS LLC 144A	Fixed Income	51,291.49	0.08	51,291.49	1.00	5.16	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	51,259.64	0.08	51,259.64	1.00	4.31	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	51,221.41	0.08	51,221.41	1.00	5.42	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	51,215.04	0.08	51,215.04	1.00	3.87	nan
VECTOR GROUP LTD 144A	Fixed Income	51,208.67	0.08	51,208.67	1.00	3.99	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	51,036.66	0.08	51,036.66	1.00	3.41	nan
NRG ENERGY INC	Fixed Income	51,030.29	0.08	51,030.29	1.00	3.24	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	50,979.32	0.08	50,979.32	1.00	5.08	nan
MOSS CREEK RESOURCES HOLDINGS INC 144A	Fixed Income	50,788.20	0.08	50,788.20	1.00	1.55	nan
PARKLAND CORP 144A	Fixed Income	50,781.83	0.08	50,781.83	1.00	4.98	nan
FERRELLGAS LP 144A	Fixed Income	50,769.09	0.08	50,769.09	1.00	4.17	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	50,667.15	0.08	50,667.15	1.00	1.43	nan
DELTA AIR LINES INC	Fixed Income	50,571.59	0.08	50,571.59	1.00	1.57	nan
RITHM CAPITAL CORP 144A	Fixed Income	50,501.51	0.08	50,501.51	1.00	3.95	nan
SRS DISTRIBUTION INC 144A	Fixed Income	50,284.90	0.08	50,284.90	1.00	3.71	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	50,246.68	0.08	50,246.68	1.00	3.64	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	50,227.57	0.08	50,227.57	1.00	5.27	nan
AMWINS GROUP INC 144A	Fixed Income	50,157.49	0.08	50,157.49	1.00	4.02	nan
ARDONAGH FINCO LTD 144A	Fixed Income	50,125.63	0.08	50,125.63	1.00	5.11	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	50,125.63	0.08	50,125.63	1.00	3.28	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	50,093.78	0.08	50,093.78	1.00	3.85	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	50,061.93	0.08	50,061.93	1.00	1.67	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	49,940.88	0.08	49,940.88	1.00	3.85	nan
CROWN AMERICAS LLC	Fixed Income	49,838.95	0.08	49,838.95	1.00	1.64	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	49,781.61	0.08	49,781.61	1.00	0.94	nan
CATALENT PHARMA SOLUTIONS INC 144A	Fixed Income	49,679.68	0.08	49,679.68	1.00	5.26	nan
GENESIS ENERGY LP	Fixed Income	49,641.45	0.08	49,641.45	1.00	3.16	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	49,590.48	0.08	49,590.48	1.00	3.06	nan
AMERICAN AIRLINES INC 144A	Fixed Income	49,584.11	0.08	49,584.11	1.00	3.23	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	49,565.00	0.08	49,565.00	1.00	4.10	nan
ENCOMPASS HEALTH CORP	Fixed Income	49,533.15	0.08	49,533.15	1.00	3.35	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	49,514.03	0.08	49,514.03	1.00	4.03	nan
OPEN TEXT CORP 144A	Fixed Income	49,424.84	0.08	49,424.84	1.00	4.80	nan
HAT HOLDINGS I LLC 144A	Fixed Income	49,297.43	0.08	49,297.43	1.00	2.66	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	49,278.31	0.08	49,278.31	1.00	2.28	nan
BOMBARDIER INC 144A	Fixed Income	49,278.31	0.08	49,278.31	1.00	3.90	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	49,265.57	0.08	49,265.57	1.00	4.37	nan
VECTOR GROUP LTD 144A	Fixed Income	49,240.09	0.08	49,240.09	1.00	2.06	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	48,998.00	0.08	48,998.00	1.00	4.29	nan
ONEMAIN FINANCE CORP	Fixed Income	48,991.63	0.08	48,991.63	1.00	3.19	nan
SUNOCO LP	Fixed Income	48,972.51	0.08	48,972.51	1.00	5.00	nan
GRAY TELEVISION INC 144A	Fixed Income	48,959.77	0.08	48,959.77	1.00	2.56	nan
METHANEX CORPORATION	Fixed Income	48,921.55	0.08	48,921.55	1.00	4.68	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	48,908.81	0.08	48,908.81	1.00	3.22	nan
CALPINE CORP 144A	Fixed Income	48,857.84	0.08	48,857.84	1.00	5.81	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	48,857.84	0.08	48,857.84	1.00	5.10	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	48,813.24	0.08	48,813.24	1.00	4.81	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	48,660.34	0.08	48,660.34	1.00	4.26	nan
TEMPUR SEALY INTERNATIONAL INC 144A	Fixed Income	48,647.60	0.08	48,647.60	1.00	4.37	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	48,647.60	0.08	48,647.60	1.00	3.19	nan
CINEMARK USA INC 144A	Fixed Income	48,622.12	0.08	48,622.12	1.00	3.63	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	48,603.01	0.08	48,603.01	1.00	5.01	nan
APX GROUP INC 144A	Fixed Income	48,564.78	0.08	48,564.78	1.00	4.32	nan
CENTRAL PARENT LLC 144A	Fixed Income	48,469.22	0.08	48,469.22	1.00	4.06	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	48,405.51	0.08	48,405.51	1.00	1.85	nan
MGM RESORTS INTERNATIONAL	Fixed Income	48,341.80	0.08	48,341.80	1.00	3.93	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	48,309.95	0.08	48,309.95	1.00	3.52	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	48,118.82	0.08	48,118.82	1.00	5.22	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	47,959.55	0.08	47,959.55	1.00	2.39	nan
HOWARD HUGHES CORP 144A	Fixed Income	47,762.06	0.08	47,762.06	1.00	3.67	nan
LITHIA MOTORS INC 144A	Fixed Income	47,730.20	0.08	47,730.20	1.00	4.41	nan
VIASAT INC 144A	Fixed Income	47,653.75	0.07	47,653.75	1.00	1.29	nan
BOMBARDIER INC 144A	Fixed Income	47,596.42	0.07	47,596.42	1.00	3.30	nan
PBF HOLDING COMPANY LLC	Fixed Income	47,564.56	0.07	47,564.56	1.00	3.30	nan
NABORS INDUSTRIES INC 144A	Fixed Income	47,469.00	0.07	47,469.00	1.00	2.60	nan
MICHAELS COMPANIES INC 144A	Fixed Income	47,443.52	0.07	47,443.52	1.00	3.36	nan
BALL CORPORATION	Fixed Income	47,322.47	0.07	47,322.47	1.00	6.35	nan
MGM RESORTS INTERNATIONAL	Fixed Income	47,239.65	0.07	47,239.65	1.00	2.69	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	47,150.46	0.07	47,150.46	1.00	6.28	nan
SYNCHRONY FINANCIAL	Fixed Income	47,124.98	0.07	47,124.98	1.00	6.27	nan
STENA INTERNATIONAL SA 144A	Fixed Income	47,074.01	0.07	47,074.01	1.00	5.15	nan
ONEMAIN FINANCE CORP	Fixed Income	46,959.33	0.07	46,959.33	1.00	4.56	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	46,940.22	0.07	46,940.22	1.00	4.34	nan
MGM RESORTS INTERNATIONAL	Fixed Income	46,870.14	0.07	46,870.14	1.00	1.06	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	46,831.92	0.07	46,831.92	1.00	1.98	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	46,825.55	0.07	46,825.55	1.00	1.76	nan
ONEMAIN FINANCE CORP	Fixed Income	46,755.47	0.07	46,755.47	1.00	4.62	nan
TKC HOLDINGS 144A	Fixed Income	46,749.10	0.07	46,749.10	1.00	3.62	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	46,723.61	0.07	46,723.61	1.00	4.28	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	46,698.13	0.07	46,698.13	1.00	3.91	nan
AMWINS GROUP INC 144A	Fixed Income	46,685.39	0.07	46,685.39	1.00	4.37	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	46,685.39	0.07	46,685.39	1.00	6.40	nan
AMC NETWORKS INC	Fixed Income	46,602.57	0.07	46,602.57	1.00	3.97	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	46,596.20	0.07	46,596.20	1.00	7.51	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	46,589.83	0.07	46,589.83	1.00	4.54	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	46,545.23	0.07	46,545.23	1.00	3.63	nan
NAVIENT CORP	Fixed Income	46,430.56	0.07	46,430.56	1.00	4.12	nan
ONEMAIN FINANCE CORP	Fixed Income	46,417.81	0.07	46,417.81	1.00	2.50	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	46,392.33	0.07	46,392.33	1.00	4.98	nan
IHEARTCOMMUNICATIONS INC	Fixed Income	46,360.48	0.07	46,360.48	1.00	1.74	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	46,277.66	0.07	46,277.66	1.00	6.35	nan
SOTHEBYS 144A	Fixed Income	46,213.95	0.07	46,213.95	1.00	2.87	nan
CCO HOLDINGS LLC 144A	Fixed Income	46,156.61	0.07	46,156.61	1.00	1.82	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	46,029.19	0.07	46,029.19	1.00	4.31	nan
PILGRIMS PRIDE CORP	Fixed Income	46,029.19	0.07	46,029.19	1.00	6.56	nan
B&G FOODS INC 144A	Fixed Income	46,016.45	0.07	46,016.45	1.00	3.64	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	45,940.00	0.07	45,940.00	1.00	4.93	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	45,933.63	0.07	45,933.63	1.00	1.85	nan
PARKLAND CORP 144A	Fixed Income	45,933.63	0.07	45,933.63	1.00	4.67	nan
AVANTOR FUNDING INC 144A	Fixed Income	45,901.78	0.07	45,901.78	1.00	4.73	nan
PIKE CORP 144A	Fixed Income	45,882.67	0.07	45,882.67	1.00	3.75	nan
CHEMOURS COMPANY 144A	Fixed Income	45,857.18	0.07	45,857.18	1.00	3.82	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	45,806.22	0.07	45,806.22	1.00	2.11	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	45,748.88	0.07	45,748.88	1.00	2.79	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	45,608.72	0.07	45,608.72	1.00	4.00	nan
ONEMAIN FINANCE CORP	Fixed Income	45,602.35	0.07	45,602.35	1.00	5.40	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	45,557.75	0.07	45,557.75	1.00	4.31	nan
SEALED AIR CORPORATION 144A	Fixed Income	45,506.79	0.07	45,506.79	1.00	3.26	nan
AMC ENTERTAINMENT HOLDINGS INC 144A	Fixed Income	45,462.19	0.07	45,462.19	1.00	3.56	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	45,449.45	0.07	45,449.45	1.00	4.35	nan
MATADOR RESOURCES CO 144A	Fixed Income	45,443.08	0.07	45,443.08	1.00	6.12	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	45,353.89	0.07	45,353.89	1.00	2.78	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	45,347.52	0.07	45,347.52	1.00	3.31	nan
TEMPUR SEALY INTERNATIONAL INC 144A	Fixed Income	45,347.52	0.07	45,347.52	1.00	6.22	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	45,341.15	0.07	45,341.15	1.00	4.96	nan
COVANTA HOLDING CORP 144A	Fixed Income	45,283.81	0.07	45,283.81	1.00	4.63	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	45,277.44	0.07	45,277.44	1.00	3.81	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	45,251.95	0.07	45,251.95	1.00	5.45	nan
CSC HOLDINGS LLC 144A	Fixed Income	45,181.87	0.07	45,181.87	1.00	3.14	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	45,156.39	0.07	45,156.39	1.00	2.50	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	45,150.02	0.07	45,150.02	1.00	3.28	nan
HLF FINANCING SARL LLC 144A	Fixed Income	45,048.09	0.07	45,048.09	1.00	3.59	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	45,041.72	0.07	45,041.72	1.00	4.36	nan
ENCOMPASS HEALTH CORP	Fixed Income	45,035.35	0.07	45,035.35	1.00	4.86	nan
AVIENT CORP 144A	Fixed Income	44,990.75	0.07	44,990.75	1.00	0.98	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	44,990.75	0.07	44,990.75	1.00	3.24	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	44,958.90	0.07	44,958.90	1.00	4.31	nan
NAVIENT CORP	Fixed Income	44,952.53	0.07	44,952.53	1.00	2.61	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	44,907.93	0.07	44,907.93	1.00	4.31	nan
TALOS PRODUCTION INC 144A	Fixed Income	44,825.11	0.07	44,825.11	1.00	3.79	nan
INEOS FINANCE PLC 144A	Fixed Income	44,786.88	0.07	44,786.88	1.00	4.03	nan
PRESIDIO HOLDINGS INC 144A	Fixed Income	44,786.88	0.07	44,786.88	1.00	2.53	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	44,755.03	0.07	44,755.03	1.00	3.00	nan
NRG ENERGY INC 144A	Fixed Income	44,748.66	0.07	44,748.66	1.00	4.32	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	44,742.29	0.07	44,742.29	1.00	5.83	nan
CATALENT PHARMA SOLUTIONS INC 144A	Fixed Income	44,723.18	0.07	44,723.18	1.00	4.37	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	44,710.43	0.07	44,710.43	1.00	3.24	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	44,672.21	0.07	44,672.21	1.00	3.64	nan
BALL CORPORATION	Fixed Income	44,653.10	0.07	44,653.10	1.00	3.30	nan
LABL INC 144A	Fixed Income	44,653.10	0.07	44,653.10	1.00	1.99	nan
MINERAL RESOURCES LTD 144A	Fixed Income	44,500.20	0.07	44,500.20	1.00	2.91	nan
LABL INC 144A	Fixed Income	44,474.71	0.07	44,474.71	1.00	2.59	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	44,468.34	0.07	44,468.34	1.00	4.30	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	44,455.60	0.07	44,455.60	1.00	4.81	nan
NOVELIS CORP 144A	Fixed Income	44,404.63	0.07	44,404.63	1.00	6.08	nan
METHANEX CORPORATION	Fixed Income	44,321.81	0.07	44,321.81	1.00	3.11	nan
NOVELIS CORP 144A	Fixed Income	44,168.91	0.07	44,168.91	1.00	2.36	nan
OLIN CORP	Fixed Income	44,111.58	0.07	44,111.58	1.00	4.41	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	44,047.87	0.07	44,047.87	1.00	1.81	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	44,035.13	0.07	44,035.13	1.00	5.75	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	43,971.42	0.07	43,971.42	1.00	4.78	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	43,952.31	0.07	43,952.31	1.00	5.08	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	43,926.82	0.07	43,926.82	1.00	2.06	nan
TRANSDIGM INC	Fixed Income	43,914.08	0.07	43,914.08	1.00	4.23	nan
XEROX HOLDINGS CORP 144A	Fixed Income	43,856.74	0.07	43,856.74	1.00	3.64	nan
ACRISURE LLC 144A	Fixed Income	43,831.26	0.07	43,831.26	1.00	4.18	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	43,818.52	0.07	43,818.52	1.00	5.84	nan
GRAY TELEVISION INC 144A	Fixed Income	43,773.92	0.07	43,773.92	1.00	2.00	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	43,703.84	0.07	43,703.84	1.00	5.26	nan
HANESBRANDS INC 144A	Fixed Income	43,684.73	0.07	43,684.73	1.00	4.92	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	43,601.91	0.07	43,601.91	1.00	4.61	nan
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Fixed Income	43,557.32	0.07	43,557.32	1.00	2.53	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	43,550.94	0.07	43,550.94	1.00	1.68	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	43,519.09	0.07	43,519.09	1.00	3.29	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	43,461.75	0.07	43,461.75	1.00	4.29	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	43,449.01	0.07	43,449.01	1.00	3.55	nan
NOVA CHEMICALS CORP 144A	Fixed Income	43,353.45	0.07	43,353.45	1.00	4.40	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	43,308.85	0.07	43,308.85	1.00	3.81	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	43,302.48	0.07	43,302.48	1.00	4.07	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	43,238.77	0.07	43,238.77	1.00	2.77	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	43,187.81	0.07	43,187.81	1.00	2.80	nan
NABORS INDUSTRIES INC 144A	Fixed Income	43,187.81	0.07	43,187.81	1.00	4.28	nan
SUMMIT MATERIALS LLC 144A	Fixed Income	43,175.07	0.07	43,175.07	1.00	4.04	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	43,104.99	0.07	43,104.99	1.00	1.68	nan
LEVIATHAN BOND LTD	Fixed Income	43,104.99	0.07	43,104.99	1.00	1.09	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	43,098.62	0.07	43,098.62	1.00	5.28	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	43,009.42	0.07	43,009.42	1.00	4.32	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	42,907.49	0.07	42,907.49	1.00	3.66	nan
TALOS PRODUCTION INC 144A	Fixed Income	42,869.27	0.07	42,869.27	1.00	4.92	nan
STATION CASINOS LLC 144A	Fixed Income	42,824.67	0.07	42,824.67	1.00	3.38	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	42,792.82	0.07	42,792.82	1.00	2.11	nan
RAKUTEN GROUP INC 144A	Fixed Income	42,748.22	0.07	42,748.22	1.00	1.51	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	42,710.00	0.07	42,710.00	1.00	3.42	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	42,576.21	0.07	42,576.21	1.00	5.32	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	42,569.84	0.07	42,569.84	1.00	1.78	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	42,506.13	0.07	42,506.13	1.00	3.15	nan
TRAVEL + LEISURE CO 144A	Fixed Income	42,493.39	0.07	42,493.39	1.00	2.04	nan
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Fixed Income	42,487.02	0.07	42,487.02	1.00	3.39	nan
NCL CORPORATION LTD 144A	Fixed Income	42,467.90	0.07	42,467.90	1.00	3.91	nan
WYNN MACAU LTD 144A	Fixed Income	42,448.79	0.07	42,448.79	1.00	3.04	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	42,436.05	0.07	42,436.05	1.00	5.29	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	42,423.31	0.07	42,423.31	1.00	3.91	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	42,423.31	0.07	42,423.31	1.00	3.31	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	42,232.18	0.07	42,232.18	1.00	4.28	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	42,155.73	0.07	42,155.73	1.00	3.75	nan
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Fixed Income	42,130.25	0.07	42,130.25	1.00	1.72	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	42,130.25	0.07	42,130.25	1.00	1.39	nan
NCR VOYIX CORP 144A	Fixed Income	42,079.28	0.07	42,079.28	1.00	3.86	nan
ROLLS-ROYCE PLC 144A	Fixed Income	42,060.17	0.07	42,060.17	1.00	1.40	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	42,053.80	0.07	42,053.80	1.00	3.34	nan
RHP HOTEL PROPERTIES LP	Fixed Income	42,034.69	0.07	42,034.69	1.00	3.13	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	41,913.64	0.07	41,913.64	1.00	4.63	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	41,862.68	0.07	41,862.68	1.00	4.34	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	41,779.86	0.07	41,779.86	1.00	6.52	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	41,748.00	0.07	41,748.00	1.00	6.11	nan
MADISON IAQ LLC 144A	Fixed Income	41,703.41	0.07	41,703.41	1.00	3.69	nan
VITAL ENERGY INC	Fixed Income	41,652.44	0.07	41,652.44	1.00	4.82	nan
RITCHIE BROS HOLDINGS INC 144A	Fixed Income	41,607.84	0.07	41,607.84	1.00	3.35	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	41,588.73	0.07	41,588.73	1.00	4.23	nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Fixed Income	41,544.14	0.07	41,544.14	1.00	2.65	nan
GAP INC 144A	Fixed Income	41,531.39	0.07	41,531.39	1.00	4.75	nan
NUSTAR LOGISTICS LP	Fixed Income	41,486.80	0.07	41,486.80	1.00	2.64	nan
MINERAL RESOURCES LTD 144A	Fixed Income	41,467.69	0.07	41,467.69	1.00	4.48	nan
ROCKET SOFTWARE INC 144A	Fixed Income	41,340.27	0.06	41,340.27	1.00	3.70	nan
HILCORP ENERGY I LP 144A	Fixed Income	41,276.56	0.06	41,276.56	1.00	6.37	nan
SUNOCO LP 144A	Fixed Income	41,251.08	0.06	41,251.08	1.00	4.19	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	41,219.22	0.06	41,219.22	1.00	5.89	nan
WMG ACQUISITION CORP 144A	Fixed Income	41,187.37	0.06	41,187.37	1.00	5.91	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	41,168.26	0.06	41,168.26	1.00	4.28	nan
GAP INC 144A	Fixed Income	41,123.66	0.06	41,123.66	1.00	6.17	nan
INTESA SANPAOLO SPA 144A	Fixed Income	41,053.58	0.06	41,053.58	1.00	6.43	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	41,002.62	0.06	41,002.62	1.00	5.65	nan
GOEASY LTD 144A	Fixed Income	40,970.76	0.06	40,970.76	1.00	3.60	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	40,926.17	0.06	40,926.17	1.00	2.62	nan
CMG MEDIA CORP 144A	Fixed Income	40,926.17	0.06	40,926.17	1.00	2.54	nan
CSC HOLDINGS LLC 144A	Fixed Income	40,868.83	0.06	40,868.83	1.00	5.51	nan
SOUTHWESTERN ENERGY COMPANY	Fixed Income	40,722.30	0.06	40,722.30	1.00	4.07	nan
CENTURY COMMUNITIES INC	Fixed Income	40,709.56	0.06	40,709.56	1.00	2.68	nan
ICAHN ENTERPRISES LP	Fixed Income	40,626.74	0.06	40,626.74	1.00	4.08	nan
TRAVEL + LEISURE CO 144A	Fixed Income	40,575.77	0.06	40,575.77	1.00	4.72	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	40,499.32	0.06	40,499.32	1.00	4.79	nan
CEDAR FAIR LP	Fixed Income	40,416.50	0.06	40,416.50	1.00	2.69	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	40,403.76	0.06	40,403.76	1.00	4.62	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	40,327.31	0.06	40,327.31	1.00	3.59	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	40,110.70	0.06	40,110.70	1.00	6.05	nan
BEACON ROOFING SUPPLY INC 144A	Fixed Income	40,053.36	0.06	40,053.36	1.00	5.00	nan
CLARIOS GLOBAL LP 144A	Fixed Income	40,015.14	0.06	40,015.14	1.00	0.97	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	40,008.77	0.06	40,008.77	1.00	4.67	nan
XPO INC 144A	Fixed Income	39,989.65	0.06	39,989.65	1.00	5.75	nan
CALPINE CORP 144A	Fixed Income	39,957.80	0.06	39,957.80	1.00	4.12	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	39,957.80	0.06	39,957.80	1.00	2.51	nan
CVR ENERGY INC 144A	Fixed Income	39,881.35	0.06	39,881.35	1.00	3.77	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	39,824.01	0.06	39,824.01	1.00	5.11	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	39,760.30	0.06	39,760.30	1.00	3.77	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	39,747.56	0.06	39,747.56	1.00	2.24	nan
VOC ESCROW LTD 144A	Fixed Income	39,747.56	0.06	39,747.56	1.00	3.36	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	39,632.89	0.06	39,632.89	1.00	4.05	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	39,492.73	0.06	39,492.73	1.00	4.65	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	39,250.64	0.06	39,250.64	1.00	0.95	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	39,244.27	0.06	39,244.27	1.00	4.45	nan
CSC HOLDINGS LLC 144A	Fixed Income	39,237.90	0.06	39,237.90	1.00	2.85	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	39,180.56	0.06	39,180.56	1.00	1.20	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	39,085.00	0.06	39,085.00	1.00	3.38	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	39,040.40	0.06	39,040.40	1.00	2.64	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	38,715.49	0.06	38,715.49	1.00	6.29	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	38,626.30	0.06	38,626.30	1.00	4.34	nan
CLEAN HARBORS INC 144A	Fixed Income	38,594.44	0.06	38,594.44	1.00	2.89	nan
EDISON INTERNATIONAL	Fixed Income	38,575.33	0.06	38,575.33	1.00	3.28	nan
GENESIS ENERGY LP	Fixed Income	38,517.99	0.06	38,517.99	1.00	3.75	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	38,498.88	0.06	38,498.88	1.00	5.50	nan
UNITI GROUP LP 144A	Fixed Income	38,473.40	0.06	38,473.40	1.00	4.43	nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Fixed Income	38,435.17	0.06	38,435.17	1.00	2.56	nan
ROLLS-ROYCE PLC 144A	Fixed Income	38,422.43	0.06	38,422.43	1.00	3.10	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	38,371.47	0.06	38,371.47	1.00	2.83	nan
TENET HEALTHCARE CORPORATION	Fixed Income	38,365.09	0.06	38,365.09	1.00	3.62	nan
DISH DBS CORP	Fixed Income	38,326.87	0.06	38,326.87	1.00	3.42	nan
NEWELL BRANDS INC	Fixed Income	38,224.94	0.06	38,224.94	1.00	1.03	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	38,180.34	0.06	38,180.34	1.00	2.42	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	38,167.60	0.06	38,167.60	1.00	2.24	nan
FERRELLGAS LP 144A	Fixed Income	38,154.86	0.06	38,154.86	1.00	1.79	nan
NABORS INDUSTRIES LTD 144A	Fixed Income	38,154.86	0.06	38,154.86	1.00	1.56	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	38,097.52	0.06	38,097.52	1.00	5.34	nan
BUCKEYE PARTNERS LP	Fixed Income	38,046.55	0.06	38,046.55	1.00	2.37	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	38,001.96	0.06	38,001.96	1.00	2.95	nan
LEVIATHAN BOND LTD	Fixed Income	37,982.85	0.06	37,982.85	1.00	2.73	nan
HOWARD HUGHES CORP 144A	Fixed Income	37,842.69	0.06	37,842.69	1.00	5.58	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	37,829.95	0.06	37,829.95	1.00	4.95	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	37,817.20	0.06	37,817.20	1.00	1.78	nan
NUSTAR LOGISTICS LP	Fixed Income	37,766.24	0.06	37,766.24	1.00	5.90	nan
SABRE GLBL INC 144A	Fixed Income	37,702.53	0.06	37,702.53	1.00	2.74	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	37,664.30	0.06	37,664.30	1.00	2.65	nan
ANTERO RESOURCES CORP 144A	Fixed Income	37,632.45	0.06	37,632.45	1.00	4.88	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	37,606.97	0.06	37,606.97	1.00	5.54	nan
COINBASE GLOBAL INC 144A	Fixed Income	37,600.60	0.06	37,600.60	1.00	6.19	nan
GEN DIGITAL INC 144A	Fixed Income	37,575.11	0.06	37,575.11	1.00	5.08	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	37,460.44	0.06	37,460.44	1.00	5.54	nan
PARAMOUNT GLOBAL	Fixed Income	37,390.36	0.06	37,390.36	1.00	10.29	nan
NAVIENT CORP	Fixed Income	37,320.28	0.06	37,320.28	1.00	1.08	nan
VIASAT INC 144A	Fixed Income	37,288.43	0.06	37,288.43	1.00	2.64	nan
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Fixed Income	37,269.31	0.06	37,269.31	1.00	4.07	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	37,262.94	0.06	37,262.94	1.00	4.01	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	37,262.94	0.06	37,262.94	1.00	5.15	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	37,256.57	0.06	37,256.57	1.00	5.71	nan
NCL CORPORATION LTD 144A	Fixed Income	37,243.83	0.06	37,243.83	1.00	3.14	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	37,237.46	0.06	37,237.46	1.00	5.64	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	37,205.60	0.06	37,205.60	1.00	4.26	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	37,192.86	0.06	37,192.86	1.00	5.23	nan
CLARIOS GLOBAL LP 144A	Fixed Income	37,154.64	0.06	37,154.64	1.00	1.85	nan
LAMAR MEDIA CORP	Fixed Income	37,116.41	0.06	37,116.41	1.00	3.43	nan
VIDEOTRON LTD 144A	Fixed Income	37,071.82	0.06	37,071.82	1.00	2.70	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	37,027.22	0.06	37,027.22	1.00	4.20	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	37,027.22	0.06	37,027.22	1.00	2.75	nan
RANGE RESOURCES CORPORATION	Fixed Income	36,944.40	0.06	36,944.40	1.00	3.80	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	36,880.69	0.06	36,880.69	1.00	4.18	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	36,874.32	0.06	36,874.32	1.00	4.13	nan
SUNOCO LP	Fixed Income	36,861.58	0.06	36,861.58	1.00	2.67	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	36,823.36	0.06	36,823.36	1.00	1.04	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	36,804.24	0.06	36,804.24	1.00	6.09	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	36,804.24	0.06	36,804.24	1.00	1.92	nan
MOSS CREEK RESOURCES HOLDINGS INC 144A	Fixed Income	36,759.65	0.06	36,759.65	1.00	2.46	nan
OWENS & MINOR INC 144A	Fixed Income	36,740.53	0.06	36,740.53	1.00	4.79	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	36,727.79	0.06	36,727.79	1.00	5.41	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	36,702.31	0.06	36,702.31	1.00	5.59	nan
CNX RESOURCES CORP 144A	Fixed Income	36,644.97	0.06	36,644.97	1.00	5.14	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	36,530.30	0.06	36,530.30	1.00	2.96	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	36,530.30	0.06	36,530.30	1.00	3.23	nan
TRANSOCEAN INC 144A	Fixed Income	36,485.70	0.06	36,485.70	1.00	2.40	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	36,371.03	0.06	36,371.03	1.00	4.09	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	36,345.54	0.06	36,345.54	1.00	2.61	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	36,339.17	0.06	36,339.17	1.00	3.77	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	36,160.79	0.06	36,160.79	1.00	3.06	nan
HILCORP ENERGY I LP 144A	Fixed Income	36,148.05	0.06	36,148.05	1.00	5.37	nan
BATH & BODY WORKS INC	Fixed Income	36,128.94	0.06	36,128.94	1.00	3.31	nan
DELTA AIR LINES INC	Fixed Income	36,103.45	0.06	36,103.45	1.00	4.75	nan
IHEARTCOMMUNICATIONS INC	Fixed Income	36,103.45	0.06	36,103.45	1.00	2.06	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	36,090.71	0.06	36,090.71	1.00	2.43	nan
OPEN TEXT HOLDINGS INC 144A	Fixed Income	35,963.29	0.06	35,963.29	1.00	6.17	nan
B&G FOODS INC	Fixed Income	35,956.92	0.06	35,956.92	1.00	3.00	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	35,925.07	0.06	35,925.07	1.00	4.56	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	35,880.47	0.06	35,880.47	1.00	4.92	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	35,867.73	0.06	35,867.73	1.00	6.02	nan
ASSUREDPARTNERS INC 144A	Fixed Income	35,842.25	0.06	35,842.25	1.00	3.95	nan
US FOODS INC 144A	Fixed Income	35,842.25	0.06	35,842.25	1.00	3.71	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	35,823.14	0.06	35,823.14	1.00	2.55	nan
NAVIENT CORP	Fixed Income	35,772.17	0.06	35,772.17	1.00	4.58	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	35,753.06	0.06	35,753.06	1.00	2.75	nan
CHART INDUSTRIES INC 144A	Fixed Income	35,702.09	0.06	35,702.09	1.00	4.82	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	35,702.09	0.06	35,702.09	1.00	3.82	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	35,625.64	0.06	35,625.64	1.00	3.26	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	35,612.90	0.06	35,612.90	1.00	3.40	nan
HOWARD HUGHES CORP 144A	Fixed Income	35,600.16	0.06	35,600.16	1.00	4.16	nan
GLOBAL AUTO HOLDINGS LTD 144A	Fixed Income	35,581.05	0.06	35,581.05	1.00	5.31	nan
HILCORP ENERGY I LP 144A	Fixed Income	35,568.30	0.06	35,568.30	1.00	4.03	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	35,561.93	0.06	35,561.93	1.00	1.35	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	35,453.63	0.06	35,453.63	1.00	2.39	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	35,434.52	0.06	35,434.52	1.00	4.18	nan
ADAPTHEALTH LLC 144A	Fixed Income	35,415.40	0.06	35,415.40	1.00	4.80	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	35,377.18	0.06	35,377.18	1.00	4.96	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	35,370.81	0.06	35,370.81	1.00	2.20	nan
NOVA CHEMICALS CORP 144A	Fixed Income	35,345.32	0.06	35,345.32	1.00	0.95	nan
TEGNA INC 144A	Fixed Income	35,345.32	0.06	35,345.32	1.00	1.76	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	35,192.42	0.06	35,192.42	1.00	3.15	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	35,141.46	0.06	35,141.46	1.00	1.02	nan
APX GROUP INC 144A	Fixed Income	35,084.12	0.06	35,084.12	1.00	2.48	nan
CHEMOURS COMPANY 144A	Fixed Income	34,943.96	0.05	34,943.96	1.00	4.62	nan
FIRSTCASH INC 144A	Fixed Income	34,924.85	0.05	34,924.85	1.00	5.89	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	34,867.51	0.05	34,867.51	1.00	3.59	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	34,848.40	0.05	34,848.40	1.00	5.52	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	34,803.80	0.05	34,803.80	1.00	5.29	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	34,682.76	0.05	34,682.76	1.00	3.10	nan
PRESIDIO HOLDINGS INC 144A	Fixed Income	34,644.53	0.05	34,644.53	1.00	3.13	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	34,638.16	0.05	34,638.16	1.00	4.74	nan
MODIVCARE INC 144A	Fixed Income	34,606.31	0.05	34,606.31	1.00	1.41	nan
HILLENBRAND INC	Fixed Income	34,568.08	0.05	34,568.08	1.00	4.04	nan
VIDEOTRON LTD 144A	Fixed Income	34,529.86	0.05	34,529.86	1.00	4.50	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	34,510.75	0.05	34,510.75	1.00	2.47	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	34,472.52	0.05	34,472.52	1.00	4.09	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	34,421.56	0.05	34,421.56	1.00	3.23	nan
CHEMOURS COMPANY	Fixed Income	34,415.18	0.05	34,415.18	1.00	2.69	nan
IRON MOUNTAIN INC 144A	Fixed Income	34,376.96	0.05	34,376.96	1.00	6.30	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	34,370.59	0.05	34,370.59	1.00	4.60	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	34,370.59	0.05	34,370.59	1.00	2.55	nan
COTY INC 144A	Fixed Income	34,332.36	0.05	34,332.36	1.00	1.84	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	34,243.17	0.05	34,243.17	1.00	5.77	nan
AERCAP GLOBAL AVIATION TRUST 144A	Fixed Income	34,224.06	0.05	34,224.06	1.00	0.90	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	34,211.32	0.05	34,211.32	1.00	2.04	nan
NAVIENT CORP	Fixed Income	34,211.32	0.05	34,211.32	1.00	4.59	nan
BRINKS CO 144A	Fixed Income	34,204.95	0.05	34,204.95	1.00	3.13	nan
VIASAT INC 144A	Fixed Income	34,179.46	0.05	34,179.46	1.00	4.65	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	34,077.53	0.05	34,077.53	1.00	13.58	nan
IRON MOUNTAIN INC 144A	Fixed Income	34,039.31	0.05	34,039.31	1.00	3.67	nan
STATION CASINOS LLC 144A	Fixed Income	34,026.56	0.05	34,026.56	1.00	6.00	nan
GRAY TELEVISION INC 144A	Fixed Income	34,007.45	0.05	34,007.45	1.00	4.99	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	33,950.11	0.05	33,950.11	1.00	3.87	nan
AG TTMT ESCROW ISSUER LLC 144A	Fixed Income	33,905.52	0.05	33,905.52	1.00	2.92	nan
NOVA CHEMICALS CORP 144A	Fixed Income	33,899.15	0.05	33,899.15	1.00	4.28	nan
PRESTIGE BRANDS INC 144A	Fixed Income	33,829.07	0.05	33,829.07	1.00	5.88	nan
SPIRIT IP CAYMAN LTD 144A	Fixed Income	33,809.96	0.05	33,809.96	1.00	1.24	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	33,797.21	0.05	33,797.21	1.00	3.46	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	33,771.73	0.05	33,771.73	1.00	2.69	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	33,644.31	0.05	33,644.31	1.00	4.42	nan
CQP HOLDCO LP 144A	Fixed Income	33,612.46	0.05	33,612.46	1.00	6.62	nan
LEVIATHAN BOND LTD	Fixed Income	33,504.16	0.05	33,504.16	1.00	4.74	nan
MATTAMY GROUP CORP 144A	Fixed Income	33,497.79	0.05	33,497.79	1.00	4.93	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	33,421.34	0.05	33,421.34	1.00	2.65	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	33,306.66	0.05	33,306.66	1.00	5.26	nan
TELEFLEX INCORPORATED	Fixed Income	33,300.29	0.05	33,300.29	1.00	3.14	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	33,287.55	0.05	33,287.55	1.00	5.47	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	33,281.18	0.05	33,281.18	1.00	5.41	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	33,217.47	0.05	33,217.47	1.00	5.04	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	33,172.87	0.05	33,172.87	1.00	5.31	nan
PILGRIMS PRIDE CORP	Fixed Income	33,128.28	0.05	33,128.28	1.00	6.99	nan
NEWS CORP 144A	Fixed Income	33,090.05	0.05	33,090.05	1.00	6.18	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	32,975.38	0.05	32,975.38	1.00	5.17	nan
ONEMAIN FINANCE CORP	Fixed Income	32,918.04	0.05	32,918.04	1.00	3.89	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	32,898.93	0.05	32,898.93	1.00	3.42	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	32,809.74	0.05	32,809.74	1.00	2.46	nan
FXI HOLDINGS INC 144A	Fixed Income	32,752.40	0.05	32,752.40	1.00	2.02	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	32,612.24	0.05	32,612.24	1.00	1.85	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	32,580.39	0.05	32,580.39	1.00	3.25	nan
SILGAN HOLDINGS INC	Fixed Income	32,561.28	0.05	32,561.28	1.00	3.40	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	32,554.90	0.05	32,554.90	1.00	5.17	nan
NOVA CHEMICALS CORP 144A	Fixed Income	32,529.42	0.05	32,529.42	1.00	3.64	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	32,503.94	0.05	32,503.94	1.00	3.09	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	32,497.57	0.05	32,497.57	1.00	3.72	nan
CROWN AMERICAS LLC	Fixed Income	32,472.08	0.05	32,472.08	1.00	4.98	nan
CLEAN HARBORS INC 144A	Fixed Income	32,440.23	0.05	32,440.23	1.00	5.34	nan
VIKING CRUISES LTD 144A	Fixed Income	32,300.07	0.05	32,300.07	1.00	3.96	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	32,287.33	0.05	32,287.33	1.00	5.72	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	32,280.96	0.05	32,280.96	1.00	4.61	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	32,255.48	0.05	32,255.48	1.00	2.68	nan
ALBION FINANCING 2 SARL 144A	Fixed Income	32,217.25	0.05	32,217.25	1.00	2.49	nan
SRS DISTRIBUTION INC 144A	Fixed Income	32,121.69	0.05	32,121.69	1.00	4.32	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	32,102.58	0.05	32,102.58	1.00	4.38	nan
FIRSTCASH INC 144A	Fixed Income	32,089.83	0.05	32,089.83	1.00	4.66	nan
PARKLAND CORP 144A	Fixed Income	32,026.13	0.05	32,026.13	1.00	2.83	nan
VODAFONE GROUP PLC	Fixed Income	32,019.76	0.05	32,019.76	1.00	2.01	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	31,987.90	0.05	31,987.90	1.00	2.61	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	31,987.90	0.05	31,987.90	1.00	2.16	nan
US FOODS INC 144A	Fixed Income	31,975.16	0.05	31,975.16	1.00	5.07	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	31,956.05	0.05	31,956.05	1.00	1.77	nan
DARLING INGREDIENTS INC 144A	Fixed Income	31,905.08	0.05	31,905.08	1.00	2.69	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	31,866.86	0.05	31,866.86	1.00	3.53	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	31,866.86	0.05	31,866.86	1.00	3.15	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	31,847.74	0.05	31,847.74	1.00	1.07	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	31,784.03	0.05	31,784.03	1.00	5.75	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	31,771.29	0.05	31,771.29	1.00	6.16	nan
CHESAPEAKE ENERGY CORPORATION 144A	Fixed Income	31,764.92	0.05	31,764.92	1.00	4.04	nan
NAVIENT CORP	Fixed Income	31,764.92	0.05	31,764.92	1.00	1.91	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	31,682.10	0.05	31,682.10	1.00	2.60	nan
BERRY GLOBAL INC 144A	Fixed Income	31,612.02	0.05	31,612.02	1.00	2.85	nan
KENNEDY-WILSON INC	Fixed Income	31,612.02	0.05	31,612.02	1.00	4.74	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	31,592.91	0.05	31,592.91	1.00	2.38	nan
NUSTAR LOGISTICS LP	Fixed Income	31,592.91	0.05	31,592.91	1.00	1.35	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	31,592.91	0.05	31,592.91	1.00	3.39	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	31,586.54	0.05	31,586.54	1.00	4.34	nan
LABL INC 144A	Fixed Income	31,567.43	0.05	31,567.43	1.00	3.71	nan
CONSTELLIUM SE (FRANCE) 144A	Fixed Income	31,497.35	0.05	31,497.35	1.00	4.40	nan
GENESIS ENERGY LP	Fixed Income	31,471.86	0.05	31,471.86	1.00	4.59	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	31,465.49	0.05	31,465.49	1.00	4.94	nan
KENNEDY-WILSON INC	Fixed Income	31,465.49	0.05	31,465.49	1.00	4.09	nan
NCL FINANCE LTD 144A	Fixed Income	31,459.12	0.05	31,459.12	1.00	3.37	nan
XEROX HOLDINGS CORP 144A	Fixed Income	31,459.12	0.05	31,459.12	1.00	4.26	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	31,452.75	0.05	31,452.75	1.00	3.42	nan
UPC HOLDING BV 144A	Fixed Income	31,376.30	0.05	31,376.30	1.00	3.24	nan
MATADOR RESOURCES CO 144A	Fixed Income	31,344.45	0.05	31,344.45	1.00	3.42	nan
QVC INC	Fixed Income	31,338.08	0.05	31,338.08	1.00	2.49	nan
SLM CORP	Fixed Income	31,293.48	0.05	31,293.48	1.00	1.40	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	31,248.89	0.05	31,248.89	1.00	3.72	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	31,242.51	0.05	31,242.51	1.00	4.38	nan
TWILIO INC	Fixed Income	31,229.77	0.05	31,229.77	1.00	4.34	nan
LAMAR MEDIA CORP	Fixed Income	31,223.40	0.05	31,223.40	1.00	4.95	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	31,127.84	0.05	31,127.84	1.00	5.20	nan
GLOBAL AUTO HOLDINGS LTD 144A	Fixed Income	31,121.47	0.05	31,121.47	1.00	3.71	nan
HILCORP ENERGY I LP 144A	Fixed Income	31,108.73	0.05	31,108.73	1.00	6.14	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	31,013.17	0.05	31,013.17	1.00	4.10	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	30,994.05	0.05	30,994.05	1.00	3.05	nan
US FOODS INC 144A	Fixed Income	30,994.05	0.05	30,994.05	1.00	5.75	nan
CEDAR FAIR LP	Fixed Income	30,987.68	0.05	30,987.68	1.00	4.39	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	30,987.68	0.05	30,987.68	1.00	4.74	nan
MURPHY OIL USA INC 144A	Fixed Income	30,930.34	0.05	30,930.34	1.00	5.76	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	30,930.34	0.05	30,930.34	1.00	3.24	nan
IQVIA INC 144A	Fixed Income	30,885.75	0.05	30,885.75	1.00	4.80	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	30,879.38	0.05	30,879.38	1.00	1.06	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	30,853.89	0.05	30,853.89	1.00	3.16	nan
UNITI GROUP LP 144A	Fixed Income	30,822.04	0.05	30,822.04	1.00	3.49	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	30,822.04	0.05	30,822.04	1.00	3.63	nan
SUNOCO LP 144A	Fixed Income	30,637.29	0.05	30,637.29	1.00	3.70	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	30,630.92	0.05	30,630.92	1.00	4.33	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	30,605.43	0.05	30,605.43	1.00	5.15	nan
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Fixed Income	30,541.72	0.05	30,541.72	1.00	3.01	nan
NRG ENERGY INC 144A	Fixed Income	30,293.26	0.05	30,293.26	1.00	4.28	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	30,293.26	0.05	30,293.26	1.00	4.90	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	30,280.52	0.05	30,280.52	1.00	5.79	nan
AG ISSUER LLC 144A	Fixed Income	30,223.18	0.05	30,223.18	1.00	3.32	nan
LIFE TIME INC 144A	Fixed Income	30,191.33	0.05	30,191.33	1.00	1.79	nan
ATI INC	Fixed Income	30,184.96	0.05	30,184.96	1.00	4.95	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	30,127.62	0.05	30,127.62	1.00	3.22	nan
LITHIA MOTORS INC 144A	Fixed Income	30,095.77	0.05	30,095.77	1.00	5.56	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	30,051.17	0.05	30,051.17	1.00	4.56	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	30,044.80	0.05	30,044.80	1.00	2.29	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	30,038.43	0.05	30,038.43	1.00	2.23	nan
WMG ACQUISITION CORP 144A	Fixed Income	30,038.43	0.05	30,038.43	1.00	5.30	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	30,019.32	0.05	30,019.32	1.00	2.75	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	29,936.50	0.05	29,936.50	1.00	4.84	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	29,930.13	0.05	29,930.13	1.00	5.74	nan
ALLY FINANCIAL INC	Fixed Income	29,923.75	0.05	29,923.75	1.00	6.44	nan
OLIN CORP	Fixed Income	29,866.42	0.05	29,866.42	1.00	4.84	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	29,860.05	0.05	29,860.05	1.00	5.50	nan
EQM MIDSTREAM PARTNERS LP	Fixed Income	29,860.05	0.05	29,860.05	1.00	2.37	nan
NUSTAR LOGISTICS LP	Fixed Income	29,860.05	0.05	29,860.05	1.00	1.89	nan
HILCORP ENERGY I LP 144A	Fixed Income	29,847.30	0.05	29,847.30	1.00	4.90	nan
XHR LP 144A	Fixed Income	29,840.93	0.05	29,840.93	1.00	4.30	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	29,828.19	0.05	29,828.19	1.00	3.19	nan
NEWELL BRANDS INC	Fixed Income	29,815.45	0.05	29,815.45	1.00	4.40	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	29,802.71	0.05	29,802.71	1.00	4.16	nan
NEWELL BRANDS INC	Fixed Income	29,802.71	0.05	29,802.71	1.00	2.97	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	29,745.37	0.05	29,745.37	1.00	1.64	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	29,707.15	0.05	29,707.15	1.00	3.46	nan
UNIFRAX ESCROW ISSUER CORP 144A	Fixed Income	29,668.92	0.05	29,668.92	1.00	3.46	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	29,637.07	0.05	29,637.07	1.00	5.80	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	29,592.47	0.05	29,592.47	1.00	6.25	nan
GTCR (AP) FINANCE INC 144A	Fixed Income	29,503.28	0.05	29,503.28	1.00	2.57	nan
HILLENBRAND INC	Fixed Income	29,503.28	0.05	29,503.28	1.00	1.06	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	29,490.54	0.05	29,490.54	1.00	4.18	nan
SEAGATE HDD CAYMAN	Fixed Income	29,458.68	0.05	29,458.68	1.00	2.76	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	29,452.31	0.05	29,452.31	1.00	4.96	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	29,445.94	0.05	29,445.94	1.00	5.93	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	29,426.83	0.05	29,426.83	1.00	5.15	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	29,363.12	0.05	29,363.12	1.00	2.45	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	29,331.27	0.05	29,331.27	1.00	5.28	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	29,305.78	0.05	29,305.78	1.00	5.34	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	29,254.82	0.05	29,254.82	1.00	4.44	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	29,254.82	0.05	29,254.82	1.00	3.42	nan
ASSUREDPARTNERS INC 144A	Fixed Income	29,235.71	0.05	29,235.71	1.00	5.70	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	29,197.48	0.05	29,197.48	1.00	3.77	nan
LD HOLDINGS GROUP LLC 144A	Fixed Income	29,178.37	0.05	29,178.37	1.00	1.35	nan
DPL INC	Fixed Income	29,114.66	0.05	29,114.66	1.00	1.11	nan
NORDSTROM INC	Fixed Income	29,095.55	0.05	29,095.55	1.00	5.97	nan
STENA INTERNATIONAL SA 144A	Fixed Income	29,089.18	0.05	29,089.18	1.00	5.17	nan
RLJ LODGING TRUST LP 144A	Fixed Income	29,057.32	0.05	29,057.32	1.00	2.02	nan
SEAGATE HDD CAYMAN	Fixed Income	29,031.84	0.05	29,031.84	1.00	4.40	nan
TELEFLEX INCORPORATED 144A	Fixed Income	28,942.65	0.05	28,942.65	1.00	3.61	nan
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Fixed Income	28,872.57	0.05	28,872.57	1.00	0.89	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	28,859.83	0.05	28,859.83	1.00	2.81	nan
CNX RESOURCES CORP 144A	Fixed Income	28,859.83	0.05	28,859.83	1.00	3.97	nan
WMG ACQUISITION CORP 144A	Fixed Income	28,859.83	0.05	28,859.83	1.00	4.82	nan
LAMAR MEDIA CORP	Fixed Income	28,840.71	0.05	28,840.71	1.00	5.76	nan
KENNEDY-WILSON INC	Fixed Income	28,821.60	0.05	28,821.60	1.00	5.38	nan
OWENS & MINOR INC 144A	Fixed Income	28,815.23	0.05	28,815.23	1.00	4.28	nan
INEOS FINANCE PLC 144A	Fixed Income	28,745.15	0.05	28,745.15	1.00	3.38	nan
MATTAMY GROUP CORP 144A	Fixed Income	28,732.41	0.05	28,732.41	1.00	3.18	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	28,726.04	0.05	28,726.04	1.00	5.97	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	28,726.04	0.05	28,726.04	1.00	2.76	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	28,706.93	0.05	28,706.93	1.00	1.10	nan
GLOBAL PARTNERS LP 144A	Fixed Income	28,675.07	0.05	28,675.07	1.00	5.55	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	28,668.70	0.05	28,668.70	1.00	3.86	nan
LD HOLDINGS GROUP LLC 144A	Fixed Income	28,624.11	0.04	28,624.11	1.00	3.25	nan
CNX RESOURCES CORP 144A	Fixed Income	28,592.25	0.04	28,592.25	1.00	5.84	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	28,592.25	0.04	28,592.25	1.00	2.68	nan
PRA GROUP INC 144A	Fixed Income	28,566.77	0.04	28,566.77	1.00	3.09	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	28,515.80	0.04	28,515.80	1.00	1.73	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	28,471.21	0.04	28,471.21	1.00	4.12	nan
OLIN CORP	Fixed Income	28,458.47	0.04	28,458.47	1.00	3.04	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	28,388.39	0.04	28,388.39	1.00	4.23	nan
SEALED AIR CORPORATION 144A	Fixed Income	28,324.68	0.04	28,324.68	1.00	4.30	nan
BCPE ULYSSES INTERMEDIATE INC 144A	Fixed Income	28,235.49	0.04	28,235.49	1.00	2.55	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	28,216.37	0.04	28,216.37	1.00	3.57	nan
MURPHY OIL USA INC	Fixed Income	28,210.00	0.04	28,210.00	1.00	4.62	nan
SM ENERGY CO	Fixed Income	28,210.00	0.04	28,210.00	1.00	2.15	nan
CHESAPEAKE ENERGY CORPORATION 144A	Fixed Income	28,203.63	0.04	28,203.63	1.00	1.63	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	28,197.26	0.04	28,197.26	1.00	2.47	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	28,146.29	0.04	28,146.29	1.00	3.53	nan
BATH & BODY WORKS INC	Fixed Income	28,133.55	0.04	28,133.55	1.00	4.12	nan
ACRISURE LLC 144A	Fixed Income	28,082.59	0.04	28,082.59	1.00	4.31	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	28,057.10	0.04	28,057.10	1.00	2.38	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	28,025.25	0.04	28,025.25	1.00	0.99	nan
ADVANCE AUTO PARTS INC	Fixed Income	27,923.32	0.04	27,923.32	1.00	5.17	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	27,872.35	0.04	27,872.35	1.00	5.33	nan
EDISON INTERNATIONAL	Fixed Income	27,859.61	0.04	27,859.61	1.00	4.00	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	27,859.61	0.04	27,859.61	1.00	5.26	nan
STATION CASINOS LLC 144A	Fixed Income	27,789.53	0.04	27,789.53	1.00	6.07	nan
TWILIO INC	Fixed Income	27,770.42	0.04	27,770.42	1.00	5.83	nan
ACRISURE LLC 144A	Fixed Income	27,764.05	0.04	27,764.05	1.00	1.96	nan
SUNOCO LP 144A	Fixed Income	27,764.05	0.04	27,764.05	1.00	6.04	nan
PIKE CORP 144A	Fixed Income	27,744.93	0.04	27,744.93	1.00	4.95	nan
DISH DBS CORP	Fixed Income	27,732.19	0.04	27,732.19	1.00	2.72	nan
MEG ENERGY CORP 144A	Fixed Income	27,598.40	0.04	27,598.40	1.00	2.44	nan
DELTA AIR LINES INC	Fixed Income	27,585.66	0.04	27,585.66	1.00	3.58	nan
NORDSTROM INC	Fixed Income	27,579.29	0.04	27,579.29	1.00	5.05	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	27,579.29	0.04	27,579.29	1.00	3.71	nan
PACTIV EVERGREEN GROUP ISSUER INC 144A	Fixed Income	27,509.21	0.04	27,509.21	1.00	3.96	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	27,477.36	0.04	27,477.36	1.00	2.10	nan
CINEMARK USA INC 144A	Fixed Income	27,470.99	0.04	27,470.99	1.00	1.74	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	27,470.99	0.04	27,470.99	1.00	3.09	nan
ODEON FINCO PLC 144A	Fixed Income	27,464.62	0.04	27,464.62	1.00	2.63	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	27,432.76	0.04	27,432.76	1.00	2.55	nan
SLM CORP	Fixed Income	27,407.28	0.04	27,407.28	1.00	2.33	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	27,394.54	0.04	27,394.54	1.00	3.10	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	27,375.43	0.04	27,375.43	1.00	4.33	nan
RLJ LODGING TRUST LP 144A	Fixed Income	27,260.75	0.04	27,260.75	1.00	4.67	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	27,216.15	0.04	27,216.15	1.00	3.52	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	27,126.96	0.04	27,126.96	1.00	3.24	nan
FIRSTCASH INC 144A	Fixed Income	27,037.77	0.04	27,037.77	1.00	3.81	nan
FAIR ISAAC CORP 144A	Fixed Income	27,031.40	0.04	27,031.40	1.00	1.87	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	27,025.03	0.04	27,025.03	1.00	4.82	nan
SEALED AIR CORPORATION 144A	Fixed Income	26,903.98	0.04	26,903.98	1.00	5.16	nan
GOEASY LTD 144A	Fixed Income	26,891.24	0.04	26,891.24	1.00	4.16	nan
NAVIENT CORP	Fixed Income	26,891.24	0.04	26,891.24	1.00	3.41	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	26,878.50	0.04	26,878.50	1.00	2.22	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	26,872.13	0.04	26,872.13	1.00	3.35	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	26,853.02	0.04	26,853.02	1.00	4.33	nan
CREDIT ACCEPTANCE CORPORATION	Fixed Income	26,770.20	0.04	26,770.20	1.00	1.73	nan
EW SCRIPPS CO 144A	Fixed Income	26,744.71	0.04	26,744.71	1.00	4.00	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	26,731.97	0.04	26,731.97	1.00	3.53	nan
SERVICE PROPERTIES TRUST	Fixed Income	26,674.63	0.04	26,674.63	1.00	3.15	nan
ARCHES BUYER INC 144A	Fixed Income	26,649.15	0.04	26,649.15	1.00	3.70	nan
CLEVELAND-CLIFFS INC	Fixed Income	26,598.18	0.04	26,598.18	1.00	2.72	nan
XPO INC 144A	Fixed Income	26,458.03	0.04	26,458.03	1.00	5.35	nan
PENSKE AUTOMOTIVE GROUP INC 144A	Fixed Income	26,451.66	0.04	26,451.66	1.00	4.47	nan
DANA INC	Fixed Income	26,413.43	0.04	26,413.43	1.00	3.10	nan
ADAPTHEALTH LLC 144A	Fixed Income	26,394.32	0.04	26,394.32	1.00	4.43	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	26,336.98	0.04	26,336.98	1.00	2.74	nan
KOHLS CORP	Fixed Income	26,317.87	0.04	26,317.87	1.00	5.57	nan
MGM RESORTS INTERNATIONAL	Fixed Income	26,286.01	0.04	26,286.01	1.00	6.09	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	26,215.94	0.04	26,215.94	1.00	4.22	nan
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Fixed Income	26,171.34	0.04	26,171.34	1.00	1.82	nan
MGM RESORTS INTERNATIONAL	Fixed Income	26,152.23	0.04	26,152.23	1.00	2.17	nan
PENSKE AUTOMOTIVE GROUP INC	Fixed Income	26,075.78	0.04	26,075.78	1.00	1.28	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	26,037.55	0.04	26,037.55	1.00	4.93	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	26,024.81	0.04	26,024.81	1.00	3.44	nan
MOTION BONDCO DAC 144A	Fixed Income	25,999.33	0.04	25,999.33	1.00	3.00	nan
CROWN AMERICAS LLC	Fixed Income	25,833.69	0.04	25,833.69	1.00	2.25	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	25,789.09	0.04	25,789.09	1.00	4.70	nan
SERVICE PROPERTIES TRUST	Fixed Income	25,769.98	0.04	25,769.98	1.00	2.22	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	25,750.87	0.04	25,750.87	1.00	3.18	nan
LABL INC 144A	Fixed Income	25,725.38	0.04	25,725.38	1.00	4.00	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	25,693.53	0.04	25,693.53	1.00	6.58	nan
ENCOMPASS HEALTH CORP	Fixed Income	25,674.42	0.04	25,674.42	1.00	5.74	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	25,355.87	0.04	25,355.87	1.00	4.93	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	25,355.87	0.04	25,355.87	1.00	5.05	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	25,349.50	0.04	25,349.50	1.00	2.42	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	25,349.50	0.04	25,349.50	1.00	4.74	nan
SPIRIT IP CAYMAN LTD 144A	Fixed Income	25,343.13	0.04	25,343.13	1.00	1.24	nan
ARAMARK SERVICES INC 144A	Fixed Income	25,273.05	0.04	25,273.05	1.00	0.89	nan
SERVICE PROPERTIES TRUST	Fixed Income	25,247.57	0.04	25,247.57	1.00	2.51	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	25,196.60	0.04	25,196.60	1.00	6.07	nan
LITHIA MOTORS INC 144A	Fixed Income	25,132.90	0.04	25,132.90	1.00	3.22	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	25,120.15	0.04	25,120.15	1.00	3.50	nan
NCR VOYIX CORP 144A	Fixed Income	25,088.30	0.04	25,088.30	1.00	5.26	nan
HLF FINANCING SARL LLC 144A	Fixed Income	25,081.93	0.04	25,081.93	1.00	3.90	nan
GLOBAL PARTNERS LP	Fixed Income	25,062.82	0.04	25,062.82	1.00	2.83	nan
DPL INC	Fixed Income	25,037.33	0.04	25,037.33	1.00	4.34	nan
TRAVEL + LEISURE CO	Fixed Income	24,878.06	0.04	24,878.06	1.00	2.63	nan
CROWNROCK LP / CROWNROCK FINANCE I 144A	Fixed Income	24,871.69	0.04	24,871.69	1.00	4.27	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	24,865.32	0.04	24,865.32	1.00	3.43	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	24,839.84	0.04	24,839.84	1.00	2.71	nan
QVC INC	Fixed Income	24,833.47	0.04	24,833.47	1.00	3.71	nan
MURPHY OIL CORPORATION	Fixed Income	24,782.50	0.04	24,782.50	1.00	3.12	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	24,763.39	0.04	24,763.39	1.00	3.39	nan
TKC HOLDINGS 144A	Fixed Income	24,737.90	0.04	24,737.90	1.00	3.33	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	24,655.08	0.04	24,655.08	1.00	5.81	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	24,597.75	0.04	24,597.75	1.00	4.13	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	24,412.99	0.04	24,412.99	1.00	4.98	nan
BUCKEYE PARTNERS LP	Fixed Income	24,317.43	0.04	24,317.43	1.00	3.21	nan
ASHTON WOODS USA LLC 144A	Fixed Income	24,266.46	0.04	24,266.46	1.00	5.01	nan
NRG ENERGY INC 144A	Fixed Income	24,266.46	0.04	24,266.46	1.00	6.43	nan
SM ENERGY CO	Fixed Income	24,170.90	0.04	24,170.90	1.00	3.57	nan
CVR ENERGY INC 144A	Fixed Income	24,145.42	0.04	24,145.42	1.00	3.29	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	24,043.49	0.04	24,043.49	1.00	2.82	nan
SERVICE PROPERTIES TRUST	Fixed Income	23,916.07	0.04	23,916.07	1.00	4.52	nan
TK ELEVATOR HOLDCO GMBH 144A	Fixed Income	23,833.25	0.04	23,833.25	1.00	3.47	nan
ANTERO RESOURCES CORP 144A	Fixed Income	23,763.17	0.04	23,763.17	1.00	3.89	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	23,680.35	0.04	23,680.35	1.00	3.20	nan
COVANTA HOLDING CORP	Fixed Income	23,642.12	0.04	23,642.12	1.00	5.18	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	23,623.01	0.04	23,623.01	1.00	4.37	nan
CIVITAS RESOURCES INC 144A	Fixed Income	23,584.79	0.04	23,584.79	1.00	2.27	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	23,527.45	0.04	23,527.45	1.00	3.43	nan
PRESTIGE BRANDS INC 144A	Fixed Income	23,508.34	0.04	23,508.34	1.00	3.28	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	23,451.00	0.04	23,451.00	1.00	3.10	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	23,374.55	0.04	23,374.55	1.00	2.05	nan
COMMSCOPE INC 144A	Fixed Income	23,285.36	0.04	23,285.36	1.00	1.84	nan
SM ENERGY CO	Fixed Income	23,215.28	0.04	23,215.28	1.00	2.41	nan
DANA INC	Fixed Income	23,202.54	0.04	23,202.54	1.00	3.55	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	23,196.17	0.04	23,196.17	1.00	2.42	nan
LAMAR MEDIA CORP	Fixed Income	23,132.46	0.04	23,132.46	1.00	4.10	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	22,973.19	0.04	22,973.19	1.00	3.28	nan
MODIVCARE ESCROW ISSUER INC 144A	Fixed Income	22,909.48	0.04	22,909.48	1.00	4.38	nan
MIWD HOLDCO II LLC 144A	Fixed Income	22,890.37	0.04	22,890.37	1.00	4.72	nan
SERVICE PROPERTIES TRUST	Fixed Income	22,788.43	0.04	22,788.43	1.00	3.28	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	22,731.10	0.04	22,731.10	1.00	5.48	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	22,673.76	0.04	22,673.76	1.00	3.09	nan
THE GEO GROUP INC 144A	Fixed Income	22,635.53	0.04	22,635.53	1.00	3.99	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	22,635.53	0.04	22,635.53	1.00	3.09	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	22,584.57	0.04	22,584.57	1.00	0.93	nan
SEALED AIR CORPORATION 144A	Fixed Income	22,310.62	0.04	22,310.62	1.00	3.22	nan
ENTEGRIS INC 144A	Fixed Income	22,278.77	0.04	22,278.77	1.00	4.37	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	22,119.50	0.03	22,119.50	1.00	4.42	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	22,068.53	0.03	22,068.53	1.00	3.44	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	22,023.93	0.03	22,023.93	1.00	6.25	nan
ENTEGRIS INC 144A	Fixed Income	21,953.86	0.03	21,953.86	1.00	3.56	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	21,864.66	0.03	21,864.66	1.00	4.88	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	21,858.29	0.03	21,858.29	1.00	3.99	nan
HERBALIFE LTD 144A	Fixed Income	21,813.70	0.03	21,813.70	1.00	1.23	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	21,749.99	0.03	21,749.99	1.00	2.67	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	21,641.68	0.03	21,641.68	1.00	2.68	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	21,546.12	0.03	21,546.12	1.00	3.94	nan
HOLOGIC INC 144A	Fixed Income	21,533.38	0.03	21,533.38	1.00	3.35	nan
MERLIN ENTERTAINMENTS LTD 144A	Fixed Income	21,476.04	0.03	21,476.04	1.00	1.94	nan
EW SCRIPPS CO 144A	Fixed Income	21,476.04	0.03	21,476.04	1.00	2.69	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	21,100.16	0.03	21,100.16	1.00	4.41	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	20,960.01	0.03	20,960.01	1.00	4.75	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	20,940.89	0.03	20,940.89	1.00	3.77	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	20,902.67	0.03	20,902.67	1.00	6.15	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	20,858.07	0.03	20,858.07	1.00	5.85	nan
CATALENT PHARMA SOLUTIONS INC 144A	Fixed Income	20,647.84	0.03	20,647.84	1.00	2.89	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	20,590.50	0.03	20,590.50	1.00	5.75	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	20,354.78	0.03	20,354.78	1.00	4.66	nan
DANA INC	Fixed Income	20,233.73	0.03	20,233.73	1.00	5.34	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	20,214.62	0.03	20,214.62	1.00	3.78	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	19,985.27	0.03	19,985.27	1.00	4.58	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	19,851.48	0.03	19,851.48	1.00	4.90	nan
CALPINE CORP 144A	Fixed Income	19,603.02	0.03	19,603.02	1.00	1.91	nan
BAYTEX ENERGY CORP 144A	Fixed Income	19,539.31	0.03	19,539.31	1.00	5.89	nan
TRANSOCEAN INC 144A	Fixed Income	19,399.16	0.03	19,399.16	1.00	5.22	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	19,348.19	0.03	19,348.19	1.00	4.09	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	19,086.98	0.03	19,086.98	1.00	4.80	nan
VIASAT INC 144A	Fixed Income	18,819.41	0.03	18,819.41	1.00	3.35	nan
VALVOLINE INC 144A	Fixed Income	18,704.74	0.03	18,704.74	1.00	6.00	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	18,647.40	0.03	18,647.40	1.00	5.20	nan
SERVICE PROPERTIES TRUST	Fixed Income	18,405.31	0.03	18,405.31	1.00	4.77	nan
BOMBARDIER INC 144A	Fixed Income	18,284.26	0.03	18,284.26	1.00	1.91	nan
THE GEO GROUP INC 144A	Fixed Income	18,163.22	0.03	18,163.22	1.00	4.94	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	18,086.77	0.03	18,086.77	1.00	1.13	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	17,526.13	0.03	17,526.13	1.00	6.09	nan
HAT HOLDINGS I LLC 144A	Fixed Income	17,487.91	0.03	17,487.91	1.00	0.92	nan
SEALED AIR CORPORATION 144A	Fixed Income	17,373.23	0.03	17,373.23	1.00	1.31	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	17,328.64	0.03	17,328.64	1.00	4.86	nan
BRINKS CO 144A	Fixed Income	17,188.48	0.03	17,188.48	1.00	1.15	nan
AMC NETWORKS INC 144A	Fixed Income	16,844.46	0.03	16,844.46	1.00	3.65	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	16,519.54	0.03	16,519.54	1.00	2.04	nan
XHR LP 144A	Fixed Income	16,086.33	0.03	16,086.33	1.00	1.22	nan
TRANSOCEAN INC 144A	Fixed Income	16,067.21	0.03	16,067.21	1.00	4.07	nan
RAKUTEN GROUP INC 144A	Fixed Income	15,786.90	0.02	15,786.90	1.00	3.84	nan
COMMSCOPE INC 144A	Fixed Income	15,563.92	0.02	15,563.92	1.00	2.49	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	15,143.45	0.02	15,143.45	1.00	2.16	nan
FIRSTENERGY CORPORATION	Fixed Income	14,633.78	0.02	14,633.78	1.00	5.23	nan
CSC HOLDINGS LLC 144A	Fixed Income	14,232.42	0.02	14,232.42	1.00	4.78	nan
BOMBARDIER INC 144A	Fixed Income	13,015.59	0.02	13,015.59	1.00	5.52	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	12,856.32	0.02	12,856.32	1.00	2.79	nan
UNIFRAX ESCROW ISSUER CORP 144A	Fixed Income	12,620.60	0.02	12,620.60	1.00	3.66	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	12,525.04	0.02	12,525.04	1.00	3.45	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	12,442.22	0.02	12,442.22	1.00	4.49	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	12,410.36	0.02	12,410.36	1.00	3.96	nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Fixed Income	12,161.90	0.02	12,161.90	1.00	5.18	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	11,352.81	0.02	11,352.81	1.00	5.75	nan
OFFICE PROPERTIES INCOME TRUST	Fixed Income	11,238.13	0.02	11,238.13	1.00	5.53	nan
GGAM FINANCE LIMITED 144A	Fixed Income	10,460.89	0.02	10,460.89	1.00	4.14	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	10,053.16	0.02	10,053.16	1.00	3.98	nan
FIRSTENERGY CORPORATION	Fixed Income	8,020.87	0.01	8,020.87	1.00	5.70	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	7,880.71	0.01	7,880.71	1.00	3.21	nan
WOLVERINE ESCROW LLC 144A	Fixed Income	7,848.85	0.01	7,848.85	1.00	0.00	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	7,256.37	0.01	7,256.37	1.00	0.45	nan
MEG ENERGY CORP 144A	Fixed Income	6,733.96	0.01	6,733.96	1.00	4.02	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	5,727.37	0.01	5,727.37	1.00	5.48	nan
WOLVERINE ESCROW LLC 144A	Fixed Income	5,498.02	0.01	5,498.02	1.00	0.00	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	3,663.22	0.01	3,663.22	1.00	1.58	nan
USI INC 144A	Fixed Income	2,841.39	0.00	2,841.39	1.00	5.63	nan
ONEMAIN FINANCE CORP	Fixed Income	2,459.14	0.00	2,459.14	1.00	0.84	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	2,153.34	0.00	2,153.34	1.00	4.14	nan
XEROX HOLDINGS CORP 144A	Fixed Income	1,554.48	0.00	1,554.48	1.00	1.22	nan
SPECTRUM BRANDS INC 144A	Fixed Income	1,376.10	0.00	1,376.10	1.00	5.91	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	1,235.94	0.00	1,235.94	1.00	0.72	nan
STARWOOD PROPERTY TRUST INC	Fixed Income	1,083.04	0.00	1,083.04	1.00	0.85	nan
ENLINK MIDSTREAM PARTNERS LP	Fixed Income	1,006.59	0.00	1,006.59	1.00	1.03	nan
ENLINK MIDSTREAM PARTNERS LP	Fixed Income	649.82	0.00	649.82	1.00	2.04	nan
ENLINK MIDSTREAM LLC	Fixed Income	573.37	0.00	573.37	1.00	4.28	nan
TRANSOCEAN POSEIDON LTD 144A	Fixed Income	509.67	0.00	509.67	1.00	1.73	nan
ENLINK MIDSTREAM LLC 144A	Fixed Income	426.85	0.00	426.85	1.00	5.10	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	388.62	0.00	388.62	1.00	0.37	nan
EUR CASH	Cash	184.75	0.00	184.75	0.94	0.00	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	165.64	0.00	165.64	1.00	0.76	nan
ENLINK MIDSTREAM LLC 144A	Fixed Income	127.42	0.00	127.42	1.00	3.25	nan
USD CASH	Cash	-19,253.72	-0.03	-19,253.72	1.00	0.00	nan
MAY24 HYG US C @ 76	Other Derivatives	-501,160.55	-0.79	-63,701,868.00	1.00	190.83	nan
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