Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1360 securities.

Note: The data shown here is as of date Dec 12, 2025 (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	251,666,838.30	99.99	2.88	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,720,000.00	0.68	0.09	nan	3.65
USD CASH	Cash and/or Derivatives	Cash	-3,903.72	0.00	0.00	nan	0.00
DEC25 HYG US C @ 80	Cash and/or Derivatives	Other Derivatives	-1,700,210.66	-0.68	194.53	Dec 19, 2025	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	1,859,045.93	0.74	1,859,045.93	1.00	0.11	nan
MEDLINE BORROWER LP 144A	Fixed Income	997,758.35	0.40	997,758.35	1.00	3.03	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	960,738.16	0.38	960,738.16	1.00	2.89	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	925,907.46	0.37	925,907.46	1.00	5.01	nan
1261229 BC LTD 144A	Fixed Income	916,193.12	0.36	916,193.12	1.00	4.58	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	845,550.24	0.34	845,550.24	1.00	3.13	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	776,618.70	0.31	776,618.70	1.00	4.49	nan
CCO HOLDINGS LLC 144A	Fixed Income	759,908.02	0.30	759,908.02	1.00	1.31	nan
DISH NETWORK CORP 144A	Fixed Income	751,754.01	0.30	751,754.01	1.00	1.68	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	735,571.83	0.29	735,571.83	1.00	3.82	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	717,200.16	0.28	717,200.16	1.00	2.58	nan
EMRLD BORROWER LP 144A	Fixed Income	712,015.82	0.28	712,015.82	1.00	4.23	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	694,298.47	0.28	694,298.47	1.00	1.83	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	677,436.80	0.27	677,436.80	1.00	2.77	nan
DAVITA INC 144A	Fixed Income	646,708.27	0.26	646,708.27	1.00	3.96	nan
CCO HOLDINGS LLC 144A	Fixed Income	622,296.59	0.25	622,296.59	1.00	1.95	nan
TRANSDIGM INC 144A	Fixed Income	610,266.92	0.24	610,266.92	1.00	2.83	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	608,203.25	0.24	608,203.25	1.00	4.29	nan
MAUSER PACKAGING SOLUT 144A	Fixed Income	602,087.74	0.24	602,087.74	1.00	3.59	nan
WULF COMPUTE LLC 144A	Fixed Income	601,307.58	0.24	601,307.58	1.00	2.25	nan
TRANSDIGM INC 144A	Fixed Income	600,602.91	0.24	600,602.91	1.00	5.88	nan
CCO HOLDINGS LLC 144A	Fixed Income	600,326.08	0.24	600,326.08	1.00	4.42	nan
ECHOSTAR CORP	Fixed Income	590,712.40	0.23	590,712.40	1.00	4.16	nan
TRANSDIGM INC 144A	Fixed Income	589,957.40	0.23	589,957.40	1.00	4.97	nan
STAPLES INC 144A	Fixed Income	589,001.07	0.23	589,001.07	1.00	2.90	nan
CCO HOLDINGS LLC 144A	Fixed Income	588,850.07	0.23	588,850.07	1.00	3.69	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	573,548.72	0.23	573,548.72	1.00	1.65	nan
CCO HOLDINGS LLC	Fixed Income	567,483.55	0.23	567,483.55	1.00	5.35	nan
BOOST NEWCO BORROWER LLC 144A	Fixed Income	563,356.22	0.22	563,356.22	1.00	4.10	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	557,643.38	0.22	557,643.38	1.00	4.51	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	546,242.87	0.22	546,242.87	1.00	2.18	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	545,940.87	0.22	545,940.87	1.00	4.11	nan
DIRECTV FINANCING LLC 144A	Fixed Income	544,028.20	0.22	544,028.20	1.00	3.85	nan
TRANSDIGM INC 144A	Fixed Income	540,504.87	0.21	540,504.87	1.00	2.37	nan
CONNECT FINCO SARL 144A	Fixed Income	539,850.53	0.21	539,850.53	1.00	3.11	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	539,573.70	0.21	539,573.70	1.00	4.13	nan
UKG INC 144A	Fixed Income	537,132.53	0.21	537,132.53	1.00	4.19	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	536,100.70	0.21	536,100.70	1.00	3.51	nan
BLOCK INC	Fixed Income	535,421.20	0.21	535,421.20	1.00	5.20	nan
MEDLINE BORROWER LP 144A	Fixed Income	534,263.53	0.21	534,263.53	1.00	3.37	nan
QXO BUILDING PRODUCTS INC 144A	Fixed Income	525,178.36	0.21	525,178.36	1.00	5.11	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	522,082.86	0.21	522,082.86	1.00	4.25	nan
NRG ENERGY INC 144A	Fixed Income	519,113.19	0.21	519,113.19	1.00	7.43	nan
DISH DBS CORP 144A	Fixed Income	518,458.85	0.21	518,458.85	1.00	0.91	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	516,244.19	0.21	516,244.19	1.00	4.25	nan
ROCKET COMPANIES INC 144A	Fixed Income	512,192.35	0.20	512,192.35	1.00	5.85	nan
CARVANA CO 144A	Fixed Income	512,066.52	0.20	512,066.52	1.00	4.26	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	505,900.68	0.20	505,900.68	1.00	6.11	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	502,654.18	0.20	502,654.18	1.00	4.31	nan
CCO HOLDINGS LLC 144A	Fixed Income	502,629.01	0.20	502,629.01	1.00	4.05	nan
IQVIA INC 144A	Fixed Income	495,657.84	0.20	495,657.84	1.00	5.28	nan
ROCKET COMPANIES INC 144A	Fixed Income	491,429.84	0.20	491,429.84	1.00	3.89	nan
JANE STREET GROUP LLC 144A	Fixed Income	488,812.50	0.19	488,812.50	1.00	5.75	nan
TRANSDIGM INC 144A	Fixed Income	484,207.00	0.19	484,207.00	1.00	6.10	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	482,571.16	0.19	482,571.16	1.00	7.02	nan
CVS HEALTH CORP NC5.25	Fixed Income	480,054.49	0.19	480,054.49	1.00	3.51	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	479,853.16	0.19	479,853.16	1.00	5.27	nan
BEACH ACQUISITION BIDCO LLC 144A	Fixed Income	479,601.49	0.19	479,601.49	1.00	5.10	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	471,271.32	0.19	471,271.32	1.00	3.52	nan
VODAFONE GROUP PLC	Fixed Income	463,117.32	0.18	463,117.32	1.00	2.72	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	462,085.48	0.18	462,085.48	1.00	2.38	nan
PETSMART LLC 144A	Fixed Income	455,743.48	0.18	455,743.48	1.00	5.11	nan
DISH DBS CORP 144A	Fixed Income	443,663.47	0.18	443,663.47	1.00	2.67	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	442,782.64	0.18	442,782.64	1.00	4.36	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	442,002.47	0.18	442,002.47	1.00	5.42	nan
RAKUTEN GROUP INC 144A	Fixed Income	440,366.63	0.17	440,366.63	1.00	2.83	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	439,359.97	0.17	439,359.97	1.00	5.66	nan
NCL CORPORATION LTD 144A	Fixed Income	438,730.80	0.17	438,730.80	1.00	4.85	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	433,697.46	0.17	433,697.46	1.00	6.03	nan
DIRECTV FINANCING LLC 144A	Fixed Income	429,897.29	0.17	429,897.29	1.00	1.54	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	428,487.96	0.17	428,487.96	1.00	4.78	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	421,114.12	0.17	421,114.12	1.00	4.86	nan
COREWEAVE INC 144A	Fixed Income	413,866.12	0.16	413,866.12	1.00	3.50	nan
TENNECO LLC 144A	Fixed Income	413,664.78	0.16	413,664.78	1.00	2.50	nan
HERC HOLDINGS INC 144A	Fixed Income	412,154.78	0.16	412,154.78	1.00	3.84	nan
ORGANON & CO 144A	Fixed Income	410,216.95	0.16	410,216.95	1.00	4.46	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	406,215.44	0.16	406,215.44	1.00	4.55	nan
IMOLA MERGER CORP 144A	Fixed Income	403,321.28	0.16	403,321.28	1.00	3.10	nan
CARVANA CO 144A	Fixed Income	402,390.11	0.16	402,390.11	1.00	3.55	nan
DIRECTV FINANCING LLC 144A	Fixed Income	401,710.61	0.16	401,710.61	1.00	3.33	nan
VOYAGER PARENT LLC 144A	Fixed Income	396,350.10	0.16	396,350.10	1.00	4.68	nan
APLD COMPUTECO LLC 144A	Fixed Income	394,714.27	0.16	394,714.27	1.00	2.85	nan
AVANTOR FUNDING INC 144A	Fixed Income	393,380.43	0.16	393,380.43	1.00	2.36	nan
MCAFEE CORP 144A	Fixed Income	388,271.60	0.15	388,271.60	1.00	3.34	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	386,711.26	0.15	386,711.26	1.00	4.93	nan
TENET HEALTHCARE CORP	Fixed Income	384,697.93	0.15	384,697.93	1.00	2.51	nan
CCO HOLDINGS LLC 144A	Fixed Income	383,238.26	0.15	383,238.26	1.00	6.44	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	380,570.59	0.15	380,570.59	1.00	1.67	nan
NEXSTAR MEDIA INC 144A	Fixed Income	380,293.76	0.15	380,293.76	1.00	1.46	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	379,538.76	0.15	379,538.76	1.00	4.22	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	379,312.26	0.15	379,312.26	1.00	1.96	nan
RAKUTEN GROUP INC 144A	Fixed Income	379,136.09	0.15	379,136.09	1.00	1.06	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	377,600.92	0.15	377,600.92	1.00	6.06	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	377,223.42	0.15	377,223.42	1.00	4.63	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	376,921.42	0.15	376,921.42	1.00	3.73	nan
CCO HOLDINGS LLC 144A	Fixed Income	374,606.09	0.15	374,606.09	1.00	3.11	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	374,002.09	0.15	374,002.09	1.00	2.32	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	373,070.92	0.15	373,070.92	1.00	5.58	nan
JANE STREET GROUP LLC 144A	Fixed Income	371,737.09	0.15	371,737.09	1.00	5.52	nan
ENTEGRIS INC 144A	Fixed Income	369,799.25	0.15	369,799.25	1.00	3.03	nan
VZ SECURED FINANCING BV 144A	Fixed Income	369,774.09	0.15	369,774.09	1.00	4.98	nan
ORGANON & CO 144A	Fixed Income	369,497.25	0.15	369,497.25	1.00	2.21	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	368,264.08	0.15	368,264.08	1.00	5.05	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	367,383.25	0.15	367,383.25	1.00	4.93	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	367,257.42	0.15	367,257.42	1.00	4.01	nan
LIGHTNING POWER LLC 144A	Fixed Income	366,376.58	0.15	366,376.58	1.00	5.17	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	366,326.25	0.15	366,326.25	1.00	2.33	nan
NOVELIS CORP 144A	Fixed Income	366,049.42	0.15	366,049.42	1.00	3.61	nan
PG&E CORPORATION	Fixed Income	363,885.08	0.14	363,885.08	1.00	3.46	nan
CIVITAS RESOURCES INC 144A	Fixed Income	363,809.58	0.14	363,809.58	1.00	4.20	nan
SNAP INC 144A	Fixed Income	363,381.75	0.14	363,381.75	1.00	5.54	nan
COREWEAVE INC 144A	Fixed Income	361,041.25	0.14	361,041.25	1.00	3.78	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	358,776.24	0.14	358,776.24	1.00	6.28	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	358,700.74	0.14	358,700.74	1.00	4.77	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	357,442.41	0.14	357,442.41	1.00	5.28	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	354,271.41	0.14	354,271.41	1.00	5.80	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	353,742.91	0.14	353,742.91	1.00	5.02	nan
NCR ATLEOS CORP 144A	Fixed Income	353,692.57	0.14	353,692.57	1.00	2.78	nan
TRANSDIGM INC 144A	Fixed Income	352,736.24	0.14	352,736.24	1.00	5.64	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	347,627.40	0.14	347,627.40	1.00	3.04	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	347,224.74	0.14	347,224.74	1.00	1.47	nan
DAVITA INC 144A	Fixed Income	346,796.90	0.14	346,796.90	1.00	4.54	nan
GRAY MEDIA INC 144A	Fixed Income	344,909.40	0.14	344,909.40	1.00	2.86	nan
DISH DBS CORP	Fixed Income	344,481.57	0.14	344,481.57	1.00	3.05	nan
ARDONAGH FINCO LTD 144A	Fixed Income	344,380.90	0.14	344,380.90	1.00	4.11	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	343,802.07	0.14	343,802.07	1.00	1.52	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	341,990.07	0.14	341,990.07	1.00	5.23	nan
TENET HEALTHCARE CORP	Fixed Income	341,461.57	0.14	341,461.57	1.00	3.90	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	341,436.40	0.14	341,436.40	1.00	5.43	nan
MEDLINE BORROWER LP 144A	Fixed Income	341,335.73	0.14	341,335.73	1.00	2.92	nan
BAUSCH + LOMB CORP 144A	Fixed Income	339,800.57	0.14	339,800.57	1.00	2.44	nan
MPT OPERATING PARTNERSHIP LP 144A	Fixed Income	337,535.56	0.13	337,535.56	1.00	4.66	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	337,107.73	0.13	337,107.73	1.00	3.47	nan
FAIR ISAAC CORP 144A	Fixed Income	335,773.90	0.13	335,773.90	1.00	5.92	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	335,446.73	0.13	335,446.73	1.00	3.15	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	335,094.40	0.13	335,094.40	1.00	3.05	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	333,936.73	0.13	333,936.73	1.00	4.13	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	330,992.23	0.13	330,992.23	1.00	3.88	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	330,388.23	0.13	330,388.23	1.00	3.34	nan
CCO HOLDINGS LLC 144A	Fixed Income	329,532.56	0.13	329,532.56	1.00	3.21	nan
IRON MOUNTAIN INC 144A	Fixed Income	329,306.06	0.13	329,306.06	1.00	3.93	nan
NOBLE FINANCE II LLC 144A	Fixed Income	324,675.39	0.13	324,675.39	1.00	3.59	nan
NRG ENERGY INC 144A	Fixed Income	323,995.89	0.13	323,995.89	1.00	6.34	nan
CQP HOLDCO LP 144A	Fixed Income	323,668.72	0.13	323,668.72	1.00	4.68	nan
BLOCK INC 144A	Fixed Income	323,215.72	0.13	323,215.72	1.00	4.00	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	321,328.22	0.13	321,328.22	1.00	6.49	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	321,227.55	0.13	321,227.55	1.00	3.68	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	319,390.38	0.13	319,390.38	1.00	2.79	nan
AECOM 144A	Fixed Income	317,251.22	0.13	317,251.22	1.00	5.94	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	316,848.55	0.13	316,848.55	1.00	7.34	nan
CIVITAS RESOURCES INC 144A	Fixed Income	315,464.38	0.13	315,464.38	1.00	2.19	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	315,187.55	0.13	315,187.55	1.00	3.83	nan
CELANESE US HOLDINGS LLC	Fixed Income	313,828.55	0.12	313,828.55	1.00	1.46	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	313,778.21	0.12	313,778.21	1.00	2.26	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	313,476.21	0.12	313,476.21	1.00	6.65	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	312,796.71	0.12	312,796.71	1.00	2.48	nan
IRON MOUNTAIN INC 144A	Fixed Income	312,570.21	0.12	312,570.21	1.00	5.53	nan
CHART INDUSTRIES INC 144A	Fixed Income	311,865.55	0.12	311,865.55	1.00	3.36	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	311,437.71	0.12	311,437.71	1.00	4.04	nan
ICAHN ENTERPRISES LP	Fixed Income	311,261.55	0.12	311,261.55	1.00	1.34	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	307,335.54	0.12	307,335.54	1.00	3.71	nan
TRANSDIGM INC 144A	Fixed Income	307,335.54	0.12	307,335.54	1.00	4.21	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	306,656.04	0.12	306,656.04	1.00	5.62	nan
JANE STREET GROUP LLC 144A	Fixed Income	305,473.21	0.12	305,473.21	1.00	4.41	nan
CCO HOLDINGS LLC 144A	Fixed Income	305,196.37	0.12	305,196.37	1.00	6.12	nan
SBA COMMUNICATIONS CORP	Fixed Income	303,812.21	0.12	303,812.21	1.00	1.11	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	302,679.71	0.12	302,679.71	1.00	5.89	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	302,176.37	0.12	302,176.37	1.00	2.61	nan
MICHAELS COMPANIES INC 144A	Fixed Income	300,540.54	0.12	300,540.54	1.00	2.83	nan
NEWELL BRANDS INC 144A	Fixed Income	300,112.70	0.12	300,112.70	1.00	2.20	nan
NCL CORPORATION LTD 144A	Fixed Income	299,760.37	0.12	299,760.37	1.00	4.27	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	299,735.20	0.12	299,735.20	1.00	1.03	nan
POST HOLDINGS INC 144A	Fixed Income	299,533.87	0.12	299,533.87	1.00	3.84	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	295,884.70	0.12	295,884.70	1.00	4.69	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	294,651.53	0.12	294,651.53	1.00	4.30	nan
VIKING CRUISES LTD 144A	Fixed Income	292,160.03	0.12	292,160.03	1.00	6.16	nan
RYAN SPECIALTY LLC 144A	Fixed Income	290,952.03	0.12	290,952.03	1.00	5.33	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	290,725.53	0.12	290,725.53	1.00	2.29	nan
CCO HOLDINGS LLC 144A	Fixed Income	290,373.20	0.12	290,373.20	1.00	4.20	nan
RAVEN ACQUISITION HOLDINGS LLC 144A	Fixed Income	290,322.86	0.12	290,322.86	1.00	4.79	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	289,869.86	0.12	289,869.86	1.00	5.81	nan
BELL TELEPHONE COMPANY (NC10.5)	Fixed Income	289,190.36	0.11	289,190.36	1.00	7.03	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	287,579.70	0.11	287,579.70	1.00	1.33	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	287,076.36	0.11	287,076.36	1.00	3.30	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	286,195.53	0.11	286,195.53	1.00	3.99	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	285,541.19	0.11	285,541.19	1.00	3.88	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	285,490.86	0.11	285,490.86	1.00	4.20	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	285,415.36	0.11	285,415.36	1.00	4.58	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	285,088.19	0.11	285,088.19	1.00	2.97	nan
POST HOLDINGS INC 144A	Fixed Income	285,088.19	0.11	285,088.19	1.00	5.62	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	285,037.86	0.11	285,037.86	1.00	4.78	nan
HERC HOLDINGS INC 144A	Fixed Income	284,433.86	0.11	284,433.86	1.00	0.00	nan
OPAL BIDCO SAS 144A	Fixed Income	283,678.86	0.11	283,678.86	1.00	5.06	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	282,647.03	0.11	282,647.03	1.00	3.72	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	282,521.19	0.11	282,521.19	1.00	5.87	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	280,935.69	0.11	280,935.69	1.00	5.21	nan
DAVITA INC 144A	Fixed Income	279,954.19	0.11	279,954.19	1.00	5.70	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	278,645.52	0.11	278,645.52	1.00	4.84	nan
HERC HOLDINGS ESCROW INC 144A	Fixed Income	277,890.52	0.11	277,890.52	1.00	5.78	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	277,890.52	0.11	277,890.52	1.00	3.11	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	277,009.69	0.11	277,009.69	1.00	2.66	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	276,959.36	0.11	276,959.36	1.00	5.62	nan
MAUSER PACKAGING SOLUT 144A	Fixed Income	276,682.52	0.11	276,682.52	1.00	3.46	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	276,128.85	0.11	276,128.85	1.00	1.92	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	275,927.52	0.11	275,927.52	1.00	2.21	nan
IRON MOUNTAIN INC 144A	Fixed Income	275,826.85	0.11	275,826.85	1.00	2.75	nan
WAND NEWCO 3 INC 144A	Fixed Income	275,826.85	0.11	275,826.85	1.00	4.75	nan
CLARIOS GLOBAL LP 144A	Fixed Income	275,726.19	0.11	275,726.19	1.00	5.30	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	275,650.69	0.11	275,650.69	1.00	3.37	nan
BELL TELEPHONE COMPANY (NC5.5)	Fixed Income	274,996.35	0.11	274,996.35	1.00	3.90	nan
ALTICE FINANCING SA 144A	Fixed Income	273,964.52	0.11	273,964.52	1.00	2.91	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	273,889.02	0.11	273,889.02	1.00	3.50	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	273,335.35	0.11	273,335.35	1.00	6.25	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	272,303.52	0.11	272,303.52	1.00	2.67	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	272,001.52	0.11	272,001.52	1.00	2.82	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	271,800.19	0.11	271,800.19	1.00	4.95	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	271,271.69	0.11	271,271.69	1.00	3.12	nan
DAVITA INC 144A	Fixed Income	270,667.68	0.11	270,667.68	1.00	5.25	nan
ACRISURE LLC 144A	Fixed Income	270,290.18	0.11	270,290.18	1.00	4.04	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	270,214.68	0.11	270,214.68	1.00	1.70	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	270,038.52	0.11	270,038.52	1.00	5.11	nan
POST HOLDINGS INC 144A	Fixed Income	269,434.52	0.11	269,434.52	1.00	0.01	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	269,208.02	0.11	269,208.02	1.00	4.24	nan
SUNRISE FINCO I BV 144A	Fixed Income	269,157.68	0.11	269,157.68	1.00	4.70	nan
BLOCK INC 144A	Fixed Income	268,931.18	0.11	268,931.18	1.00	5.99	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	268,704.68	0.11	268,704.68	1.00	3.42	nan
TENET HEALTHCARE CORP	Fixed Income	268,276.85	0.11	268,276.85	1.00	3.62	nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Fixed Income	267,647.68	0.11	267,647.68	1.00	2.66	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	267,622.52	0.11	267,622.52	1.00	5.34	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	266,263.51	0.11	266,263.51	1.00	5.97	nan
VALARIS LTD 144A	Fixed Income	265,709.85	0.11	265,709.85	1.00	3.60	nan
JAZZ SECURITIES DAC 144A	Fixed Income	265,659.51	0.11	265,659.51	1.00	2.79	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	265,131.01	0.11	265,131.01	1.00	1.92	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	264,703.18	0.11	264,703.18	1.00	2.93	nan
TENET HEALTHCARE CORP	Fixed Income	264,074.01	0.10	264,074.01	1.00	3.17	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	263,042.18	0.10	263,042.18	1.00	2.76	nan
CSC HOLDINGS LLC 144A	Fixed Income	262,941.51	0.10	262,941.51	1.00	2.19	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	262,589.18	0.10	262,589.18	1.00	3.81	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	262,337.51	0.10	262,337.51	1.00	3.54	nan
MINERAL RESOURCES LTD 144A	Fixed Income	262,312.35	0.10	262,312.35	1.00	2.40	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	262,186.51	0.10	262,186.51	1.00	2.83	nan
STAR PARENT INC 144A	Fixed Income	261,758.68	0.10	261,758.68	1.00	3.82	nan
INVERSION ESCROW ISSUER LLC 144A	Fixed Income	261,658.01	0.10	261,658.01	1.00	5.19	nan
IRON MOUNTAIN INC 144A	Fixed Income	261,582.51	0.10	261,582.51	1.00	3.34	nan
ITT HOLDINGS LLC 144A	Fixed Income	261,356.01	0.10	261,356.01	1.00	3.08	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	260,324.18	0.10	260,324.18	1.00	3.75	nan
CALPINE CORP 144A	Fixed Income	260,097.68	0.10	260,097.68	1.00	2.08	nan
WYNN MACAU LTD 144A	Fixed Income	260,097.68	0.10	260,097.68	1.00	2.43	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	259,518.84	0.10	259,518.84	1.00	3.84	nan
US ACUTE CARE SOLUTIONS LLC 144A	Fixed Income	257,606.18	0.10	257,606.18	1.00	2.83	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	257,253.84	0.10	257,253.84	1.00	4.41	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	257,203.51	0.10	257,203.51	1.00	2.98	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	257,077.68	0.10	257,077.68	1.00	5.63	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	256,926.68	0.10	256,926.68	1.00	5.72	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	256,675.01	0.10	256,675.01	1.00	1.70	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	256,624.68	0.10	256,624.68	1.00	5.20	nan
TENET HEALTHCARE CORP	Fixed Income	256,398.17	0.10	256,398.17	1.00	1.76	nan
BALL CORPORATION	Fixed Income	256,096.17	0.10	256,096.17	1.00	4.24	nan
UNITI GROUP LP 144A	Fixed Income	255,416.67	0.10	255,416.67	1.00	2.74	nan
PG&E CORPORATION	Fixed Income	254,410.01	0.10	254,410.01	1.00	3.89	nan
TRANSDIGM INC	Fixed Income	253,906.67	0.10	253,906.67	1.00	2.78	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	253,755.67	0.10	253,755.67	1.00	2.14	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	253,353.01	0.10	253,353.01	1.00	2.59	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	253,101.34	0.10	253,101.34	1.00	3.61	nan
TENET HEALTHCARE CORP	Fixed Income	252,749.01	0.10	252,749.01	1.00	4.49	nan
PILGRIMS PRIDE CORP	Fixed Income	252,421.84	0.10	252,421.84	1.00	5.87	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	251,490.67	0.10	251,490.67	1.00	3.00	nan
BELRON UK FINANCE PLC 144A	Fixed Income	251,088.00	0.10	251,088.00	1.00	3.38	nan
QNITY ELECTRONICS INC 144A	Fixed Income	249,880.00	0.10	249,880.00	1.00	5.40	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	249,452.17	0.10	249,452.17	1.00	2.12	nan
PG&E CORPORATION	Fixed Income	249,427.00	0.10	249,427.00	1.00	2.31	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	248,646.84	0.10	248,646.84	1.00	1.64	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	248,370.00	0.10	248,370.00	1.00	2.21	nan
SBA COMMUNICATIONS CORP	Fixed Income	248,219.00	0.10	248,219.00	1.00	2.90	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	247,891.84	0.10	247,891.84	1.00	4.18	nan
KINETIK HOLDINGS LP 144A	Fixed Income	247,162.00	0.10	247,162.00	1.00	2.70	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	247,036.17	0.10	247,036.17	1.00	3.49	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	246,558.00	0.10	246,558.00	1.00	1.54	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	246,331.50	0.10	246,331.50	1.00	1.68	nan
TEGNA INC	Fixed Income	245,928.83	0.10	245,928.83	1.00	2.08	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	245,803.00	0.10	245,803.00	1.00	5.79	nan
CCO HOLDINGS LLC 144A	Fixed Income	245,752.67	0.10	245,752.67	1.00	5.08	nan
USD CASH	Cash	245,649.12	0.10	245,649.12	1.00	0.00	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	245,601.67	0.10	245,601.67	1.00	3.15	nan
MAYA SAS 144A	Fixed Income	245,475.83	0.10	245,475.83	1.00	4.23	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	245,350.00	0.10	245,350.00	1.00	2.19	nan
ZIGGO BV 144A	Fixed Income	244,871.83	0.10	244,871.83	1.00	3.59	nan
CIVITAS RESOURCES INC 144A	Fixed Income	244,645.33	0.10	244,645.33	1.00	3.92	nan
ROCKET COMPANIES INC 144A	Fixed Income	244,418.83	0.10	244,418.83	1.00	4.83	nan
ROGERS COMMUNICATIONS INC (30NC5)	Fixed Income	244,418.83	0.10	244,418.83	1.00	3.60	nan
GEN DIGITAL INC 144A	Fixed Income	244,293.00	0.10	244,293.00	1.00	1.65	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	244,116.83	0.10	244,116.83	1.00	3.53	nan
MADISON IAQ LLC 144A	Fixed Income	243,965.83	0.10	243,965.83	1.00	3.07	nan
SABRE GLBL INC 144A	Fixed Income	243,110.17	0.10	243,110.17	1.00	3.14	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	242,304.83	0.10	242,304.83	1.00	4.82	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	242,279.67	0.10	242,279.67	1.00	5.45	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	242,153.83	0.10	242,153.83	1.00	5.26	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	241,826.66	0.10	241,826.66	1.00	3.47	nan
ALPHA GENERATION LLC 144A	Fixed Income	241,449.16	0.10	241,449.16	1.00	5.38	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	240,392.16	0.10	240,392.16	1.00	3.69	nan
NRG ENERGY INC 144A	Fixed Income	239,662.33	0.10	239,662.33	1.00	5.63	nan
ROGERS COMMUNICATIONS INC (30NC10)	Fixed Income	239,511.33	0.10	239,511.33	1.00	6.82	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	238,454.33	0.09	238,454.33	1.00	3.06	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	237,699.33	0.09	237,699.33	1.00	2.96	nan
IRON MOUNTAIN INC 144A	Fixed Income	237,347.00	0.09	237,347.00	1.00	4.45	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	236,994.66	0.09	236,994.66	1.00	3.98	nan
AMERICAN AIRLINES INC 144A	Fixed Income	236,466.16	0.09	236,466.16	1.00	2.92	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	236,239.66	0.09	236,239.66	1.00	2.11	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	235,862.16	0.09	235,862.16	1.00	2.01	nan
MGM RESORTS INTERNATIONAL	Fixed Income	235,459.49	0.09	235,459.49	1.00	3.27	nan
POST HOLDINGS INC 144A	Fixed Income	235,459.49	0.09	235,459.49	1.00	4.98	nan
SUNOCO LP 144A	Fixed Income	235,459.49	0.09	235,459.49	1.00	5.80	nan
ARAMARK SERVICES INC 144A	Fixed Income	235,081.99	0.09	235,081.99	1.00	1.96	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	234,981.33	0.09	234,981.33	1.00	5.41	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	234,704.49	0.09	234,704.49	1.00	3.08	nan
IQVIA INC 144A	Fixed Income	234,578.66	0.09	234,578.66	1.00	1.35	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	234,301.83	0.09	234,301.83	1.00	4.61	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	234,075.33	0.09	234,075.33	1.00	4.57	nan
WYNN MACAU LTD 144A	Fixed Income	233,974.66	0.09	233,974.66	1.00	3.57	nan
ILIAD HOLDING SAS 144A	Fixed Income	233,773.33	0.09	233,773.33	1.00	2.51	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	233,622.33	0.09	233,622.33	1.00	3.52	nan
SUNOCO LP 144A	Fixed Income	233,345.49	0.09	233,345.49	1.00	4.43	nan
NRG ENERGY INC 144A	Fixed Income	232,892.49	0.09	232,892.49	1.00	6.73	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	232,565.33	0.09	232,565.33	1.00	2.66	nan
STENA INTERNATIONAL SA 144A	Fixed Income	231,961.32	0.09	231,961.32	1.00	4.09	nan
CACI INTERNATIONAL INC 144A	Fixed Income	231,256.66	0.09	231,256.66	1.00	5.94	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	231,206.32	0.09	231,206.32	1.00	5.07	nan
ACRISURE LLC 144A	Fixed Income	231,030.16	0.09	231,030.16	1.00	2.66	nan
ADT SECURITY CORP 144A	Fixed Income	230,476.49	0.09	230,476.49	1.00	6.16	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	230,224.82	0.09	230,224.82	1.00	4.58	nan
TRANSDIGM INC 144A	Fixed Income	229,872.49	0.09	229,872.49	1.00	4.82	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	229,696.32	0.09	229,696.32	1.00	4.56	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	229,469.82	0.09	229,469.82	1.00	4.93	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	229,243.32	0.09	229,243.32	1.00	4.83	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	228,765.16	0.09	228,765.16	1.00	3.47	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	228,513.49	0.09	228,513.49	1.00	2.24	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	228,261.82	0.09	228,261.82	1.00	5.41	nan
KINETIK HOLDINGS LP 144A	Fixed Income	227,984.99	0.09	227,984.99	1.00	3.91	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	227,657.82	0.09	227,657.82	1.00	3.17	nan
IRON MOUNTAIN INC 144A	Fixed Income	227,154.49	0.09	227,154.49	1.00	1.64	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	227,129.32	0.09	227,129.32	1.00	5.49	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	227,104.15	0.09	227,104.15	1.00	3.20	nan
CELANESE US HOLDINGS LLC	Fixed Income	226,776.99	0.09	226,776.99	1.00	2.62	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	226,349.15	0.09	226,349.15	1.00	3.36	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	224,235.15	0.09	224,235.15	1.00	2.23	nan
DARLING INGREDIENTS INC 144A	Fixed Income	223,731.82	0.09	223,731.82	1.00	3.90	nan
AXON ENTERPRISE INC 144A	Fixed Income	222,674.82	0.09	222,674.82	1.00	3.66	nan
TEGNA INC	Fixed Income	222,372.82	0.09	222,372.82	1.00	3.33	nan
CSC HOLDINGS LLC 144A	Fixed Income	222,020.48	0.09	222,020.48	1.00	2.42	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	221,064.15	0.09	221,064.15	1.00	2.76	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	220,862.82	0.09	220,862.82	1.00	3.68	nan
CELANESE US HOLDINGS LLC	Fixed Income	220,636.32	0.09	220,636.32	1.00	5.63	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	220,132.98	0.09	220,132.98	1.00	3.35	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	220,132.98	0.09	220,132.98	1.00	3.26	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	219,981.98	0.09	219,981.98	1.00	5.45	nan
UWM HOLDINGS LLC 144A	Fixed Income	219,705.15	0.09	219,705.15	1.00	4.35	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	219,554.15	0.09	219,554.15	1.00	5.58	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	219,302.48	0.09	219,302.48	1.00	2.77	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	219,302.48	0.09	219,302.48	1.00	4.50	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	218,547.48	0.09	218,547.48	1.00	6.20	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	218,522.32	0.09	218,522.32	1.00	6.51	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	218,522.32	0.09	218,522.32	1.00	5.70	nan
YUM! BRANDS INC.	Fixed Income	218,295.82	0.09	218,295.82	1.00	5.21	nan
HLF FINANCING SARL LLC 144A	Fixed Income	218,270.65	0.09	218,270.65	1.00	2.68	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	218,220.32	0.09	218,220.32	1.00	5.07	nan
AMC NETWORKS INC 144A	Fixed Income	218,144.82	0.09	218,144.82	1.00	2.52	nan
COINBASE GLOBAL INC 144A	Fixed Income	217,993.82	0.09	217,993.82	1.00	2.60	nan
BALL CORPORATION	Fixed Income	217,918.32	0.09	217,918.32	1.00	3.05	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	217,641.48	0.09	217,641.48	1.00	5.27	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	217,087.81	0.09	217,087.81	1.00	3.07	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	217,012.31	0.09	217,012.31	1.00	4.73	nan
WYNN MACAU LTD 144A	Fixed Income	216,559.31	0.09	216,559.31	1.00	6.08	nan
ENERGY TRANSFER LP (NC6)	Fixed Income	216,357.98	0.09	216,357.98	1.00	4.19	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	215,904.98	0.09	215,904.98	1.00	2.40	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	215,124.81	0.09	215,124.81	1.00	4.47	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	214,722.15	0.09	214,722.15	1.00	4.74	nan
HILCORP ENERGY I LP 144A	Fixed Income	214,671.81	0.09	214,671.81	1.00	6.36	nan
US FOODS INC 144A	Fixed Income	214,621.48	0.09	214,621.48	1.00	2.86	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	214,545.98	0.09	214,545.98	1.00	3.47	nan
CELANESE US HOLDINGS LLC	Fixed Income	214,420.15	0.09	214,420.15	1.00	5.15	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	213,790.98	0.08	213,790.98	1.00	4.21	nan
GLOBAL MEDICAL RESPONSE INC 144A	Fixed Income	213,740.65	0.08	213,740.65	1.00	5.24	nan
NRG ENERGY INC 144A	Fixed Income	213,463.81	0.08	213,463.81	1.00	3.13	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	213,262.48	0.08	213,262.48	1.00	5.16	nan
VITAL ENERGY INC 144A	Fixed Income	213,212.15	0.08	213,212.15	1.00	4.82	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	213,161.81	0.08	213,161.81	1.00	3.08	nan
ONEMAIN FINANCE CORP	Fixed Income	213,061.15	0.08	213,061.15	1.00	5.63	nan
CSC HOLDINGS LLC 144A	Fixed Income	212,708.81	0.08	212,708.81	1.00	1.18	nan
NEXSTAR MEDIA INC 144A	Fixed Income	212,557.81	0.08	212,557.81	1.00	2.64	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	212,356.48	0.08	212,356.48	1.00	2.02	nan
LBM ACQUISITION LLC 144A	Fixed Income	212,129.98	0.08	212,129.98	1.00	4.24	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	211,978.98	0.08	211,978.98	1.00	2.65	nan
GRAY MEDIA INC 144A	Fixed Income	211,903.48	0.08	211,903.48	1.00	4.67	nan
ONEMAIN FINANCE CORP	Fixed Income	211,475.64	0.08	211,475.64	1.00	3.02	nan
DISH DBS CORP	Fixed Income	210,317.98	0.08	210,317.98	1.00	2.18	nan
CELANESE US HOLDINGS LLC	Fixed Income	210,166.98	0.08	210,166.98	1.00	4.11	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	210,141.81	0.08	210,141.81	1.00	4.12	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	209,286.14	0.08	209,286.14	1.00	2.15	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	208,707.31	0.08	208,707.31	1.00	6.36	nan
ROBLOX CORP 144A	Fixed Income	208,103.31	0.08	208,103.31	1.00	3.94	nan
EXCHANGE ION M 2029 NOTES 144A	Fixed Income	207,574.81	0.08	207,574.81	1.00	2.76	nan
CALPINE CORP 144A	Fixed Income	207,499.31	0.08	207,499.31	1.00	2.01	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	207,423.81	0.08	207,423.81	1.00	3.63	nan
PETSMART LLC 144A	Fixed Income	207,323.14	0.08	207,323.14	1.00	5.17	nan
SUNOCO LP 144A	Fixed Income	207,222.47	0.08	207,222.47	1.00	3.40	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	207,046.31	0.08	207,046.31	1.00	1.71	nan
ENTEGRIS INC 144A	Fixed Income	206,542.97	0.08	206,542.97	1.00	3.91	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	205,913.81	0.08	205,913.81	1.00	4.05	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	205,712.47	0.08	205,712.47	1.00	4.65	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	205,586.64	0.08	205,586.64	1.00	5.10	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	205,460.81	0.08	205,460.81	1.00	4.80	nan
YUM! BRANDS INC.	Fixed Income	205,334.97	0.08	205,334.97	1.00	4.66	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	204,957.47	0.08	204,957.47	1.00	2.74	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	204,881.97	0.08	204,881.97	1.00	4.36	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	204,806.47	0.08	204,806.47	1.00	2.09	nan
NRG ENERGY INC 144A	Fixed Income	204,680.64	0.08	204,680.64	1.00	4.57	nan
PARAMOUNT GLOBAL	Fixed Income	204,605.14	0.08	204,605.14	1.00	0.95	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	204,529.64	0.08	204,529.64	1.00	4.84	nan
AMENTUM HOLDINGS INC 144A	Fixed Income	203,875.31	0.08	203,875.31	1.00	5.12	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	203,673.97	0.08	203,673.97	1.00	6.02	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	203,447.47	0.08	203,447.47	1.00	2.96	nan
CLEAN HARBORS INC 144A	Fixed Income	203,069.97	0.08	203,069.97	1.00	6.20	nan
WAYFAIR LLC 144A	Fixed Income	202,893.81	0.08	202,893.81	1.00	3.32	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	202,868.64	0.08	202,868.64	1.00	3.57	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	202,541.47	0.08	202,541.47	1.00	4.54	nan
AETHON UNITED BR LP 144A	Fixed Income	202,365.30	0.08	202,365.30	1.00	3.24	nan
PBF HOLDING COMPANY LLC	Fixed Income	202,289.80	0.08	202,289.80	1.00	1.96	nan
DIRECTV FINANCING LLC 144A	Fixed Income	201,887.14	0.08	201,887.14	1.00	3.30	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	201,861.97	0.08	201,861.97	1.00	2.74	nan
GEN DIGITAL INC 144A	Fixed Income	201,786.47	0.08	201,786.47	1.00	5.75	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	201,257.97	0.08	201,257.97	1.00	2.07	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	201,031.47	0.08	201,031.47	1.00	5.36	nan
ARCHES BUYER INC 144A	Fixed Income	200,930.80	0.08	200,930.80	1.00	2.30	nan
YUM! BRANDS INC.	Fixed Income	200,830.14	0.08	200,830.14	1.00	5.24	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	200,452.64	0.08	200,452.64	1.00	3.87	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	200,301.64	0.08	200,301.64	1.00	3.02	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	200,175.80	0.08	200,175.80	1.00	4.74	nan
BAYTEX ENERGY CORP 144A	Fixed Income	199,898.97	0.08	199,898.97	1.00	0.03	nan
VIKING CRUISES LTD 144A	Fixed Income	199,823.47	0.08	199,823.47	1.00	4.23	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	199,496.30	0.08	199,496.30	1.00	6.92	nan
SUNOCO LP 144A	Fixed Income	199,445.97	0.08	199,445.97	1.00	6.37	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	199,395.64	0.08	199,395.64	1.00	2.56	nan
NOVA CHEMICALS CORP 144A	Fixed Income	199,294.97	0.08	199,294.97	1.00	1.39	nan
SUNOCO LP 144A	Fixed Income	199,219.47	0.08	199,219.47	1.00	3.88	nan
ROCKET COMPANIES INCAMOUNT 144A	Fixed Income	198,816.80	0.08	198,816.80	1.00	3.14	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	198,665.80	0.08	198,665.80	1.00	2.96	nan
ONEMAIN FINANCE CORP	Fixed Income	198,590.30	0.08	198,590.30	1.00	5.24	nan
COMMSCOPE LLC 144A	Fixed Income	198,162.47	0.08	198,162.47	1.00	4.51	nan
ONEMAIN FINANCE CORP	Fixed Income	198,162.47	0.08	198,162.47	1.00	3.53	nan
QNITY ELECTRONICS INC 144A	Fixed Income	196,979.63	0.08	196,979.63	1.00	5.94	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	196,526.63	0.08	196,526.63	1.00	3.42	nan
ICAHN ENTERPRISES LP	Fixed Income	195,595.47	0.08	195,595.47	1.00	2.51	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	195,545.13	0.08	195,545.13	1.00	3.16	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	195,217.97	0.08	195,217.97	1.00	5.61	nan
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Fixed Income	195,092.13	0.08	195,092.13	1.00	4.18	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	195,041.80	0.08	195,041.80	1.00	5.70	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	194,991.47	0.08	194,991.47	1.00	5.55	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	194,890.80	0.08	194,890.80	1.00	3.66	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	194,840.47	0.08	194,840.47	1.00	5.79	nan
NOVA CHEMICALS CORP 144A	Fixed Income	194,639.13	0.08	194,639.13	1.00	3.37	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	194,513.30	0.08	194,513.30	1.00	2.37	nan
CELANESE US HOLDINGS LLC	Fixed Income	194,412.63	0.08	194,412.63	1.00	5.99	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	194,362.30	0.08	194,362.30	1.00	4.36	nan
B&G FOODS INC 144A	Fixed Income	194,337.13	0.08	194,337.13	1.00	2.37	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	194,286.80	0.08	194,286.80	1.00	0.04	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	194,186.13	0.08	194,186.13	1.00	1.72	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	194,009.97	0.08	194,009.97	1.00	5.96	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	193,959.63	0.08	193,959.63	1.00	5.37	nan
BOMBARDIER INC 144A	Fixed Income	193,305.30	0.08	193,305.30	1.00	3.97	nan
ICAHN ENTERPRISES LP / ICAHN ENTER	Fixed Income	193,305.30	0.08	193,305.30	1.00	3.60	nan
SYNCHRONY FINANCIAL	Fixed Income	193,179.47	0.08	193,179.47	1.00	5.44	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	193,129.13	0.08	193,129.13	1.00	2.95	nan
CINEMARK USA INC 144A	Fixed Income	192,877.46	0.08	192,877.46	1.00	2.34	nan
CHEMOURS COMPANY 144A	Fixed Income	192,676.13	0.08	192,676.13	1.00	2.66	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	192,021.80	0.08	192,021.80	1.00	3.38	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	191,593.96	0.08	191,593.96	1.00	5.00	nan
POST HOLDINGS INC 144A	Fixed Income	191,342.30	0.08	191,342.30	1.00	4.91	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	190,738.30	0.08	190,738.30	1.00	5.14	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	190,637.63	0.08	190,637.63	1.00	2.33	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	190,587.30	0.08	190,587.30	1.00	2.29	nan
VOLTAGRID LLC 144A	Fixed Income	190,310.46	0.08	190,310.46	1.00	3.99	nan
MGM RESORTS INTERNATIONAL	Fixed Income	190,134.30	0.08	190,134.30	1.00	2.60	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	189,656.13	0.08	189,656.13	1.00	5.17	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	188,951.46	0.08	188,951.46	1.00	6.08	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	188,850.80	0.08	188,850.80	1.00	3.05	nan
GEO GROUP INC	Fixed Income	188,800.46	0.08	188,800.46	1.00	2.84	nan
OPEN TEXT INC 144A	Fixed Income	188,548.80	0.07	188,548.80	1.00	3.71	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	188,070.63	0.07	188,070.63	1.00	5.51	nan
GRAY MEDIA INC 144A	Fixed Income	187,844.13	0.07	187,844.13	1.00	4.71	nan
STAPLES INC 144A	Fixed Income	187,743.46	0.07	187,743.46	1.00	2.76	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	187,542.13	0.07	187,542.13	1.00	1.52	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	187,416.29	0.07	187,416.29	1.00	3.37	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	187,365.96	0.07	187,365.96	1.00	3.67	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	187,265.29	0.07	187,265.29	1.00	3.86	nan
BOMBARDIER INC 144A	Fixed Income	186,787.13	0.07	186,787.13	1.00	1.97	nan
AES CORPORATION (THE)	Fixed Income	186,686.46	0.07	186,686.46	1.00	3.28	nan
GENESIS ENERGY LP	Fixed Income	186,585.79	0.07	186,585.79	1.00	1.88	nan
PACIFICORP	Fixed Income	186,258.63	0.07	186,258.63	1.00	3.82	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	186,183.13	0.07	186,183.13	1.00	5.52	nan
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Fixed Income	185,780.46	0.07	185,780.46	1.00	2.91	nan
CELANESE US HOLDINGS LLC	Fixed Income	185,553.96	0.07	185,553.96	1.00	3.09	nan
ALTICE FINANCING SA 144A	Fixed Income	185,528.79	0.07	185,528.79	1.00	1.70	nan
VODAFONE GROUP PLC	Fixed Income	185,226.79	0.07	185,226.79	1.00	4.69	nan
NCL CORPORATION LTD 144A	Fixed Income	184,949.96	0.07	184,949.96	1.00	5.98	nan
TELUS CORPORATION (NC10.25)	Fixed Income	184,924.79	0.07	184,924.79	1.00	7.10	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	184,849.29	0.07	184,849.29	1.00	3.62	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	184,798.96	0.07	184,798.96	1.00	4.21	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	184,773.79	0.07	184,773.79	1.00	3.11	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	184,471.79	0.07	184,471.79	1.00	5.20	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	184,043.96	0.07	184,043.96	1.00	3.59	nan
NOVELIS CORP 144A	Fixed Income	184,043.96	0.07	184,043.96	1.00	3.48	nan
IRON MOUNTAIN INC 144A	Fixed Income	183,968.46	0.07	183,968.46	1.00	2.07	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	183,565.79	0.07	183,565.79	1.00	5.20	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	183,540.63	0.07	183,540.63	1.00	3.06	nan
RITHM CAPITAL CORP 144A	Fixed Income	183,414.79	0.07	183,414.79	1.00	2.82	nan
OPEN TEXT CORP 144A	Fixed Income	183,314.13	0.07	183,314.13	1.00	3.60	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	183,188.29	0.07	183,188.29	1.00	3.68	nan
ONEMAIN FINANCE CORP	Fixed Income	183,037.29	0.07	183,037.29	1.00	4.77	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	182,508.79	0.07	182,508.79	1.00	3.98	nan
BLOCK INC	Fixed Income	182,508.79	0.07	182,508.79	1.00	4.88	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	182,055.79	0.07	182,055.79	1.00	5.99	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	181,804.12	0.07	181,804.12	1.00	3.11	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	181,753.79	0.07	181,753.79	1.00	2.61	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	181,577.62	0.07	181,577.62	1.00	4.19	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	181,502.12	0.07	181,502.12	1.00	1.10	nan
AMERICAN AIRLINES INC 144A	Fixed Income	181,376.29	0.07	181,376.29	1.00	1.94	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	181,325.96	0.07	181,325.96	1.00	6.54	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	181,200.12	0.07	181,200.12	1.00	3.08	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	181,149.79	0.07	181,149.79	1.00	2.92	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	180,898.12	0.07	180,898.12	1.00	2.19	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	180,898.12	0.07	180,898.12	1.00	5.63	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	180,721.96	0.07	180,721.96	1.00	2.01	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	180,596.12	0.07	180,596.12	1.00	3.91	nan
MGM RESORTS INTERNATIONAL	Fixed Income	180,596.12	0.07	180,596.12	1.00	5.10	nan
ONEMAIN FINANCE CORP	Fixed Income	180,243.79	0.07	180,243.79	1.00	4.40	nan
TEREX CORPORATION 144A	Fixed Income	179,589.46	0.07	179,589.46	1.00	5.46	nan
WBI OPERATING LLC 144A	Fixed Income	179,589.46	0.07	179,589.46	1.00	4.07	nan
SM ENERGY CO 144A	Fixed Income	179,513.96	0.07	179,513.96	1.00	3.10	nan
MAYA SAS 144A	Fixed Income	179,287.46	0.07	179,287.46	1.00	5.02	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	178,935.12	0.07	178,935.12	1.00	2.52	nan
MGM RESORTS INTERNATIONAL	Fixed Income	178,884.79	0.07	178,884.79	1.00	1.26	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	178,809.29	0.07	178,809.29	1.00	4.51	nan
OPEN TEXT CORP 144A	Fixed Income	178,305.95	0.07	178,305.95	1.00	2.02	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	178,205.29	0.07	178,205.29	1.00	2.09	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	178,180.12	0.07	178,180.12	1.00	4.05	nan
EW SCRIPPS CO 144A	Fixed Income	177,123.12	0.07	177,123.12	1.00	3.56	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	177,097.95	0.07	177,097.95	1.00	1.90	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	176,594.62	0.07	176,594.62	1.00	3.32	nan
GEO GROUP INC	Fixed Income	176,091.29	0.07	176,091.29	1.00	4.07	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	176,066.12	0.07	176,066.12	1.00	6.36	nan
CROWN AMERICAS LLC 144A	Fixed Income	175,990.62	0.07	175,990.62	1.00	5.98	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	175,764.12	0.07	175,764.12	1.00	3.57	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	175,663.45	0.07	175,663.45	1.00	4.24	nan
RAKUTEN GROUP INC 144A	Fixed Income	175,537.62	0.07	175,537.62	1.00	4.30	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	175,185.29	0.07	175,185.29	1.00	2.44	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	174,807.79	0.07	174,807.79	1.00	2.33	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	174,707.12	0.07	174,707.12	1.00	4.13	nan
NCL CORPORATION LTD 144A	Fixed Income	174,606.45	0.07	174,606.45	1.00	2.74	nan
PILGRIMS PRIDE CORP	Fixed Income	174,178.62	0.07	174,178.62	1.00	4.67	nan
TOPBUILD CORP 144A	Fixed Income	174,128.29	0.07	174,128.29	1.00	6.39	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	174,052.79	0.07	174,052.79	1.00	5.63	nan
MATADOR RESOURCES CO 144A	Fixed Income	174,002.45	0.07	174,002.45	1.00	5.09	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	173,977.29	0.07	173,977.29	1.00	4.28	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	173,725.62	0.07	173,725.62	1.00	3.11	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	173,725.62	0.07	173,725.62	1.00	3.05	nan
ALPHA GENERATION LLC 144A	Fixed Income	173,599.79	0.07	173,599.79	1.00	6.21	nan
AXON ENTERPRISE INC 144A	Fixed Income	173,549.45	0.07	173,549.45	1.00	5.72	nan
PILGRIMS PRIDE CORP	Fixed Income	173,096.45	0.07	173,096.45	1.00	5.41	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	172,920.28	0.07	172,920.28	1.00	3.97	nan
BOMBARDIER INC 144A	Fixed Income	172,844.78	0.07	172,844.78	1.00	2.70	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	172,769.28	0.07	172,769.28	1.00	5.55	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	172,769.28	0.07	172,769.28	1.00	1.19	nan
METHANEX CORPORATION	Fixed Income	172,693.78	0.07	172,693.78	1.00	1.72	nan
CENTRAL PARENT LLC 144A	Fixed Income	172,668.62	0.07	172,668.62	1.00	2.90	nan
GENESIS ENERGY LP	Fixed Income	172,316.28	0.07	172,316.28	1.00	4.97	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	172,265.95	0.07	172,265.95	1.00	5.48	nan
TKC HOLDINGS 144A	Fixed Income	171,989.12	0.07	171,989.12	1.00	2.81	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	171,561.28	0.07	171,561.28	1.00	6.11	nan
CENTRAL PARENT INC 144A	Fixed Income	171,359.95	0.07	171,359.95	1.00	2.93	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	171,309.62	0.07	171,309.62	1.00	4.95	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	171,259.28	0.07	171,259.28	1.00	2.98	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	171,133.45	0.07	171,133.45	1.00	3.13	nan
SUNOCO LP 144A	Fixed Income	170,881.78	0.07	170,881.78	1.00	5.05	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	170,680.45	0.07	170,680.45	1.00	6.03	nan
GRAY MEDIA INC 144A	Fixed Income	170,328.12	0.07	170,328.12	1.00	5.67	nan
TRANSDIGM INC	Fixed Income	170,328.12	0.07	170,328.12	1.00	3.06	nan
NOVELIS CORP 144A	Fixed Income	170,227.45	0.07	170,227.45	1.00	5.88	nan
METHANEX CORPORATION	Fixed Income	170,202.28	0.07	170,202.28	1.00	3.57	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	169,900.28	0.07	169,900.28	1.00	5.29	nan
ENERGY TRANSFER LP (NC10.5)	Fixed Income	169,824.78	0.07	169,824.78	1.00	7.21	nan
FAIR ISAAC CORP 144A	Fixed Income	169,573.12	0.07	169,573.12	1.00	2.35	nan
YUM! BRANDS INC. 144A	Fixed Income	169,447.28	0.07	169,447.28	1.00	3.60	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	169,422.12	0.07	169,422.12	1.00	3.50	nan
COMMSCOPE LLC 144A	Fixed Income	169,346.62	0.07	169,346.62	1.00	1.11	nan
BATH & BODY WORKS INC 144A	Fixed Income	169,145.28	0.07	169,145.28	1.00	4.02	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	169,044.62	0.07	169,044.62	1.00	3.47	nan
NRG ENERGY INC 144A	Fixed Income	168,893.62	0.07	168,893.62	1.00	3.16	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	168,717.45	0.07	168,717.45	1.00	2.84	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	168,692.28	0.07	168,692.28	1.00	5.02	nan
MAGNERA CORP 144A	Fixed Income	168,667.12	0.07	168,667.12	1.00	4.65	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	168,415.45	0.07	168,415.45	1.00	4.70	nan
ENCOMPASS HEALTH CORP	Fixed Income	168,214.11	0.07	168,214.11	1.00	1.97	nan
HOLOGIC INC 144A	Fixed Income	168,214.11	0.07	168,214.11	1.00	2.95	nan
ADT SECURITY CORP 144A	Fixed Income	168,163.78	0.07	168,163.78	1.00	3.27	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	168,138.61	0.07	168,138.61	1.00	4.42	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	168,012.78	0.07	168,012.78	1.00	2.46	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	167,937.28	0.07	167,937.28	1.00	2.73	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	167,836.61	0.07	167,836.61	1.00	2.48	nan
SUNOCO LP	Fixed Income	167,433.95	0.07	167,433.95	1.00	3.89	nan
SERVICE PROPERTIES TRUST	Fixed Income	167,056.45	0.07	167,056.45	1.00	2.97	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	166,980.95	0.07	166,980.95	1.00	4.30	nan
CIVITAS RESOURCES INC 144A	Fixed Income	166,855.11	0.07	166,855.11	1.00	5.37	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	166,704.11	0.07	166,704.11	1.00	1.96	nan
GGAM FINANCE LIMITED 144A	Fixed Income	166,678.95	0.07	166,678.95	1.00	1.10	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	166,477.61	0.07	166,477.61	1.00	5.15	nan
ONEMAIN FINANCE CORP	Fixed Income	166,301.45	0.07	166,301.45	1.00	3.47	nan
BALL CORPORATION	Fixed Income	166,200.78	0.07	166,200.78	1.00	5.12	nan
ONEMAIN FINANCE CORP	Fixed Income	165,546.45	0.07	165,546.45	1.00	4.19	nan
SOTHEBYS 144A	Fixed Income	164,841.78	0.07	164,841.78	1.00	1.67	nan
XPO INC 144A	Fixed Income	164,841.78	0.07	164,841.78	1.00	4.83	nan
CELANESE US HOLDINGS LLC	Fixed Income	164,791.45	0.07	164,791.45	1.00	3.68	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	164,237.78	0.07	164,237.78	1.00	2.27	nan
AVIENT CORP 144A	Fixed Income	164,111.95	0.07	164,111.95	1.00	3.81	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	163,835.11	0.07	163,835.11	1.00	1.97	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	163,658.94	0.07	163,658.94	1.00	2.84	nan
CVS HEALTH CORP NC10	Fixed Income	163,457.61	0.06	163,457.61	1.00	6.76	nan
ICAHN ENTERPRISES LP	Fixed Income	163,281.44	0.06	163,281.44	1.00	2.76	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	163,231.11	0.06	163,231.11	1.00	1.96	nan
TELUS CORPORATION (NC5.25)	Fixed Income	163,080.11	0.06	163,080.11	1.00	3.99	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	163,004.61	0.06	163,004.61	1.00	3.52	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	162,476.11	0.06	162,476.11	1.00	7.00	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	161,897.28	0.06	161,897.28	1.00	3.57	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	161,645.61	0.06	161,645.61	1.00	2.92	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	161,494.61	0.06	161,494.61	1.00	3.97	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	161,167.44	0.06	161,167.44	1.00	1.48	nan
SEALED AIR CORPORATION 144A	Fixed Income	161,091.94	0.06	161,091.94	1.00	1.93	nan
BOYD GAMING CORPORATION	Fixed Income	161,041.61	0.06	161,041.61	1.00	1.85	nan
ONEMAIN FINANCE CORP	Fixed Income	160,991.28	0.06	160,991.28	1.00	4.97	nan
MICHAELS COMPANIES INC 144A	Fixed Income	160,840.28	0.06	160,840.28	1.00	2.17	nan
ROCKET SOFTWARE INC 144A	Fixed Income	160,739.61	0.06	160,739.61	1.00	2.54	nan
BOYD GAMING CORPORATION 144A	Fixed Income	160,714.44	0.06	160,714.44	1.00	4.71	nan
HERC HOLDINGS INC 144A	Fixed Income	160,538.28	0.06	160,538.28	1.00	3.10	nan
NEWELL BRANDS INC	Fixed Income	160,462.78	0.06	160,462.78	1.00	3.76	nan
OLIN CORP	Fixed Income	160,412.44	0.06	160,412.44	1.00	3.18	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	160,135.61	0.06	160,135.61	1.00	3.13	nan
PIKE CORP 144A	Fixed Income	160,110.44	0.06	160,110.44	1.00	0.00	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	160,060.11	0.06	160,060.11	1.00	3.75	nan
LITHIA MOTORS INC 144A	Fixed Income	159,934.28	0.06	159,934.28	1.00	3.18	nan
ONEMAIN FINANCE CORP	Fixed Income	159,833.61	0.06	159,833.61	1.00	1.88	nan
VIASAT INC 144A	Fixed Income	159,758.11	0.06	159,758.11	1.00	4.35	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	159,531.61	0.06	159,531.61	1.00	1.92	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	159,380.61	0.06	159,380.61	1.00	4.54	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	159,330.28	0.06	159,330.28	1.00	4.43	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	159,103.78	0.06	159,103.78	1.00	4.97	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	158,952.78	0.06	158,952.78	1.00	4.35	nan
CSC HOLDINGS LLC 144A	Fixed Income	158,751.44	0.06	158,751.44	1.00	2.63	nan
PARK RIVER HOLDINGS INC 144A	Fixed Income	158,701.11	0.06	158,701.11	1.00	4.18	nan
AVANTOR FUNDING INC 144A	Fixed Income	158,424.27	0.06	158,424.27	1.00	3.52	nan
ONEMAIN FINANCE CORP	Fixed Income	158,399.11	0.06	158,399.11	1.00	3.81	nan
WAYFAIR LLC 144A	Fixed Income	158,399.11	0.06	158,399.11	1.00	3.89	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	158,348.77	0.06	158,348.77	1.00	4.36	nan
CHORD ENERGY CORP 144A	Fixed Income	158,071.94	0.06	158,071.94	1.00	5.61	nan
MINERAL RESOURCES LTD 144A	Fixed Income	157,946.11	0.06	157,946.11	1.00	1.71	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	157,845.44	0.06	157,845.44	1.00	5.39	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	157,845.44	0.06	157,845.44	1.00	5.08	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	157,820.27	0.06	157,820.27	1.00	1.18	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	157,543.44	0.06	157,543.44	1.00	5.24	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	157,442.77	0.06	157,442.77	1.00	2.85	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	157,165.94	0.06	157,165.94	1.00	5.24	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	157,014.94	0.06	157,014.94	1.00	2.87	nan
FIRSTCASH INC 144A	Fixed Income	156,989.77	0.06	156,989.77	1.00	3.49	nan
GOEASY LTD 144A	Fixed Income	155,806.94	0.06	155,806.94	1.00	2.94	nan
MATADOR RESOURCES CO 144A	Fixed Income	155,681.11	0.06	155,681.11	1.00	5.75	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	155,630.77	0.06	155,630.77	1.00	3.65	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	155,530.11	0.06	155,530.11	1.00	3.11	nan
SM ENERGY CO 144A	Fixed Income	155,353.94	0.06	155,353.94	1.00	5.07	nan
CSC HOLDINGS LLC 144A	Fixed Income	155,328.77	0.06	155,328.77	1.00	4.63	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	155,328.77	0.06	155,328.77	1.00	3.07	nan
NABORS INDUSTRIES INC 144A	Fixed Income	154,900.94	0.06	154,900.94	1.00	3.31	nan
MINERAL RESOURCES LTD 144A	Fixed Income	154,875.77	0.06	154,875.77	1.00	3.59	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	154,800.27	0.06	154,800.27	1.00	2.34	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	154,800.27	0.06	154,800.27	1.00	6.14	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	154,372.44	0.06	154,372.44	1.00	4.92	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	153,944.60	0.06	153,944.60	1.00	1.89	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	153,944.60	0.06	153,944.60	1.00	3.20	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	153,894.27	0.06	153,894.27	1.00	2.51	nan
EUSHI FINANCE INC	Fixed Income	153,768.44	0.06	153,768.44	1.00	4.34	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	153,692.94	0.06	153,692.94	1.00	2.36	nan
GENESIS ENERGY LP	Fixed Income	152,988.27	0.06	152,988.27	1.00	5.53	nan
CHORD ENERGY CORP 144A	Fixed Income	152,736.60	0.06	152,736.60	1.00	4.07	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	152,635.94	0.06	152,635.94	1.00	2.11	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	152,308.77	0.06	152,308.77	1.00	3.43	nan
AMWINS GROUP INC 144A	Fixed Income	152,157.77	0.06	152,157.77	1.00	3.13	nan
CSC HOLDINGS LLC 144A	Fixed Income	152,031.94	0.06	152,031.94	1.00	1.90	nan
HILCORP ENERGY I LP 144A	Fixed Income	151,956.44	0.06	151,956.44	1.00	5.67	nan
SOLSTICE ADVANCED MATERIALS INC 144A	Fixed Income	151,931.27	0.06	151,931.27	1.00	6.17	nan
NRG ENERGY INC	Fixed Income	151,805.44	0.06	151,805.44	1.00	1.89	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	150,924.60	0.06	150,924.60	1.00	1.96	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	150,899.44	0.06	150,899.44	1.00	1.33	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	150,874.27	0.06	150,874.27	1.00	1.73	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	150,773.60	0.06	150,773.60	1.00	4.41	nan
ACRISURE LLC 144A	Fixed Income	150,547.10	0.06	150,547.10	1.00	5.09	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	150,471.60	0.06	150,471.60	1.00	2.71	nan
ENCOMPASS HEALTH CORP	Fixed Income	150,370.94	0.06	150,370.94	1.00	3.64	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	150,245.10	0.06	150,245.10	1.00	3.63	nan
COINBASE GLOBAL INC 144A	Fixed Income	150,068.94	0.06	150,068.94	1.00	5.05	nan
RANGE RESOURCES CORPORATION	Fixed Income	149,968.27	0.06	149,968.27	1.00	2.60	nan
CVR ENERGY INC 144A	Fixed Income	149,892.77	0.06	149,892.77	1.00	2.61	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	149,716.60	0.06	149,716.60	1.00	2.45	nan
METHANEX US OPERATIONS INC 144A	Fixed Income	149,590.77	0.06	149,590.77	1.00	5.06	nan
FXI HOLDINGS INC 144A	Fixed Income	149,263.60	0.06	149,263.60	1.00	3.60	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	148,810.60	0.06	148,810.60	1.00	1.43	nan
GAP INC 144A	Fixed Income	148,483.43	0.06	148,483.43	1.00	3.46	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	148,231.77	0.06	148,231.77	1.00	2.20	nan
VZ SECURED FINANCING BV 144A	Fixed Income	148,156.27	0.06	148,156.27	1.00	5.37	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	148,030.43	0.06	148,030.43	1.00	2.11	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	147,929.77	0.06	147,929.77	1.00	4.55	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	147,678.10	0.06	147,678.10	1.00	5.71	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	147,325.77	0.06	147,325.77	1.00	1.47	nan
LBM ACQUISITION LLC 144A	Fixed Income	147,199.93	0.06	147,199.93	1.00	2.63	nan
HILCORP ENERGY I LP 144A	Fixed Income	147,099.27	0.06	147,099.27	1.00	4.21	nan
NAVIENT CORP	Fixed Income	146,923.10	0.06	146,923.10	1.00	1.18	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	146,168.10	0.06	146,168.10	1.00	2.96	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	146,117.77	0.06	146,117.77	1.00	4.17	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	146,067.43	0.06	146,067.43	1.00	4.33	nan
ENERGY TRANSFER LP	Fixed Income	145,916.43	0.06	145,916.43	1.00	2.84	nan
NFE FINANCING LLC MTN 144A	Fixed Income	145,639.60	0.06	145,639.60	1.00	1.91	nan
ARCOSA INC 144A	Fixed Income	145,538.93	0.06	145,538.93	1.00	5.22	nan
CALPINE CORP 144A	Fixed Income	145,538.93	0.06	145,538.93	1.00	4.41	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	145,488.60	0.06	145,488.60	1.00	5.19	nan
ONEMAIN FINANCE CORP	Fixed Income	145,287.27	0.06	145,287.27	1.00	1.03	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	145,287.27	0.06	145,287.27	1.00	4.11	nan
ACRISURE LLC 144A	Fixed Income	145,161.43	0.06	145,161.43	1.00	3.00	nan
GAP INC 144A	Fixed Income	144,934.93	0.06	144,934.93	1.00	5.04	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	144,054.10	0.06	144,054.10	1.00	3.75	nan
AMWINS GROUP INC 144A	Fixed Income	144,028.93	0.06	144,028.93	1.00	2.79	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	143,777.26	0.06	143,777.26	1.00	4.24	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	143,676.60	0.06	143,676.60	1.00	3.71	nan
WHIRLPOOL CORPORATION	Fixed Income	143,676.60	0.06	143,676.60	1.00	2.89	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	143,626.26	0.06	143,626.26	1.00	3.58	nan
AVIENT CORP 144A	Fixed Income	143,575.93	0.06	143,575.93	1.00	4.84	nan
LITHIA MOTORS INC 144A	Fixed Income	143,550.76	0.06	143,550.76	1.00	4.11	nan
TENET HEALTHCARE CORP 144A	Fixed Income	143,223.60	0.06	143,223.60	1.00	5.68	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	143,122.93	0.06	143,122.93	1.00	5.88	nan
PRESTIGE BRANDS INC 144A	Fixed Income	143,122.93	0.06	143,122.93	1.00	4.67	nan
GRAY MEDIA INC 144A	Fixed Income	143,097.76	0.06	143,097.76	1.00	4.04	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	142,997.10	0.06	142,997.10	1.00	4.44	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	142,997.10	0.06	142,997.10	1.00	3.46	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	142,896.43	0.06	142,896.43	1.00	2.92	nan
NAVIENT CORP	Fixed Income	142,770.60	0.06	142,770.60	1.00	2.89	nan
PARAMOUNT GLOBAL	Fixed Income	142,619.60	0.06	142,619.60	1.00	10.20	nan
STONEX GROUP INC 144A	Fixed Income	142,594.43	0.06	142,594.43	1.00	4.17	nan
CALPINE CORP 144A	Fixed Income	142,518.93	0.06	142,518.93	1.00	4.62	nan
MADISON IAQ LLC 144A	Fixed Income	142,342.76	0.06	142,342.76	1.00	2.34	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	142,342.76	0.06	142,342.76	1.00	4.98	nan
GOEASY LTD 144A	Fixed Income	142,191.76	0.06	142,191.76	1.00	2.55	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	141,940.10	0.06	141,940.10	1.00	3.19	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	141,889.76	0.06	141,889.76	1.00	3.23	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	141,889.76	0.06	141,889.76	1.00	5.01	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	141,889.76	0.06	141,889.76	1.00	2.96	nan
TALOS PRODUCTION INC 144A	Fixed Income	141,864.60	0.06	141,864.60	1.00	3.91	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	141,839.43	0.06	141,839.43	1.00	3.15	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	141,612.93	0.06	141,612.93	1.00	3.27	nan
BOMBARDIER INC 144A	Fixed Income	140,883.10	0.06	140,883.10	1.00	5.88	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	140,732.10	0.06	140,732.10	1.00	5.25	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	140,505.60	0.06	140,505.60	1.00	2.32	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	140,027.43	0.06	140,027.43	1.00	1.35	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	140,027.43	0.06	140,027.43	1.00	5.52	nan
CLEAN HARBORS INC 144A	Fixed Income	139,977.10	0.06	139,977.10	1.00	4.24	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	139,926.76	0.06	139,926.76	1.00	1.61	nan
HOWARD HUGHES CORP 144A	Fixed Income	139,926.76	0.06	139,926.76	1.00	2.37	nan
PRIMO WATER HOLDINGS INC 144A	Fixed Income	139,826.10	0.06	139,826.10	1.00	3.07	nan
STATION CASINOS LLC 144A	Fixed Income	139,549.26	0.06	139,549.26	1.00	2.01	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	139,473.76	0.06	139,473.76	1.00	4.77	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	139,347.93	0.06	139,347.93	1.00	2.86	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	139,045.93	0.06	139,045.93	1.00	1.23	nan
ALLY FINANCIAL INC	Fixed Income	139,020.76	0.06	139,020.76	1.00	6.59	nan
WHIRLPOOL CORPORATION	Fixed Income	138,995.59	0.06	138,995.59	1.00	5.83	nan
TALOS PRODUCTION INC 144A	Fixed Income	138,467.09	0.06	138,467.09	1.00	2.62	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	138,441.93	0.06	138,441.93	1.00	2.60	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	138,139.93	0.05	138,139.93	1.00	4.24	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	138,064.43	0.05	138,064.43	1.00	2.88	nan
ACRISURE LLC 144A	Fixed Income	138,014.09	0.05	138,014.09	1.00	2.87	nan
UWM HOLDINGS LLC 144A	Fixed Income	137,988.93	0.05	137,988.93	1.00	3.48	nan
US FOODS INC 144A	Fixed Income	137,737.26	0.05	137,737.26	1.00	4.77	nan
GETTY IMAGES INC 144A	Fixed Income	137,561.09	0.05	137,561.09	1.00	3.73	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	137,460.43	0.05	137,460.43	1.00	4.63	nan
CSC HOLDINGS LLC 144A	Fixed Income	137,435.26	0.05	137,435.26	1.00	3.46	nan
INEOS FINANCE PLC 144A	Fixed Income	137,435.26	0.05	137,435.26	1.00	2.77	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	137,410.09	0.05	137,410.09	1.00	3.62	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	137,057.76	0.05	137,057.76	1.00	3.41	nan
WBI OPERATING LLC 144A	Fixed Income	136,982.26	0.05	136,982.26	1.00	5.98	nan
CSC HOLDINGS LLC 144A	Fixed Income	136,705.43	0.05	136,705.43	1.00	1.76	nan
FMC CORPORATION	Fixed Income	136,705.43	0.05	136,705.43	1.00	3.61	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	136,629.93	0.05	136,629.93	1.00	4.62	nan
SNAP INC 144A	Fixed Income	136,378.26	0.05	136,378.26	1.00	6.12	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	136,202.09	0.05	136,202.09	1.00	5.57	nan
TRONOX INC 144A	Fixed Income	136,202.09	0.05	136,202.09	1.00	2.75	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	136,151.76	0.05	136,151.76	1.00	2.88	nan
AZORRA FINANCE LTD 144A	Fixed Income	136,000.76	0.05	136,000.76	1.00	3.62	nan
NCR VOYIX CORP 144A	Fixed Income	135,925.26	0.05	135,925.26	1.00	2.55	nan
GENESIS ENERGY LP	Fixed Income	135,749.09	0.05	135,749.09	1.00	2.62	nan
SUNOCO LP 144A	Fixed Income	135,598.09	0.05	135,598.09	1.00	2.97	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	135,069.59	0.05	135,069.59	1.00	3.70	nan
KENNEDY-WILSON INC	Fixed Income	134,918.59	0.05	134,918.59	1.00	3.62	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	134,843.09	0.05	134,843.09	1.00	3.08	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	134,415.26	0.05	134,415.26	1.00	3.35	nan
BALL CORPORATION 144A	Fixed Income	134,390.09	0.05	134,390.09	1.00	6.15	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	134,239.09	0.05	134,239.09	1.00	4.88	nan
WYNN MACAU LTD 144A	Fixed Income	134,062.92	0.05	134,062.92	1.00	1.67	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	133,937.09	0.05	133,937.09	1.00	1.82	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	133,911.92	0.05	133,911.92	1.00	4.19	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	133,534.42	0.05	133,534.42	1.00	1.56	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	133,484.09	0.05	133,484.09	1.00	3.56	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	133,484.09	0.05	133,484.09	1.00	4.05	nan
NOVELIS CORP 144A	Fixed Income	133,408.59	0.05	133,408.59	1.00	4.89	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	133,031.09	0.05	133,031.09	1.00	5.20	nan
LAMAR MEDIA CORP	Fixed Income	133,005.92	0.05	133,005.92	1.00	2.02	nan
OPEN TEXT INC 144A	Fixed Income	132,703.92	0.05	132,703.92	1.00	5.17	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	132,301.26	0.05	132,301.26	1.00	5.28	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	132,024.42	0.05	132,024.42	1.00	2.83	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	131,974.09	0.05	131,974.09	1.00	4.80	nan
MATTAMY GROUP CORP 144A	Fixed Income	131,948.92	0.05	131,948.92	1.00	3.72	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	131,948.92	0.05	131,948.92	1.00	4.25	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	131,672.09	0.05	131,672.09	1.00	0.95	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	131,546.26	0.05	131,546.26	1.00	4.24	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	131,521.09	0.05	131,521.09	1.00	5.19	nan
VAIL RESORTS INC 144A	Fixed Income	131,521.09	0.05	131,521.09	1.00	5.19	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	131,445.59	0.05	131,445.59	1.00	3.03	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	131,319.76	0.05	131,319.76	1.00	1.07	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	131,219.09	0.05	131,219.09	1.00	5.47	nan
OLIN CORP 144A	Fixed Income	131,068.09	0.05	131,068.09	1.00	5.63	nan
STONEX ESCROW ISSUER LLC 144A	Fixed Income	130,942.26	0.05	130,942.26	1.00	5.12	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	130,942.26	0.05	130,942.26	1.00	1.28	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	130,791.26	0.05	130,791.26	1.00	4.00	nan
NAVIENT CORP	Fixed Income	130,262.76	0.05	130,262.76	1.00	3.88	nan
CROWN AMERICAS LLC	Fixed Income	130,136.92	0.05	130,136.92	1.00	3.78	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	130,011.09	0.05	130,011.09	1.00	3.06	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	129,935.59	0.05	129,935.59	1.00	2.94	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	129,683.92	0.05	129,683.92	1.00	2.93	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	129,558.09	0.05	129,558.09	1.00	2.74	nan
CNX RESOURCES CORP 144A	Fixed Income	129,230.92	0.05	129,230.92	1.00	2.71	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	129,079.92	0.05	129,079.92	1.00	1.98	nan
MINERAL RESOURCES LTD 144A	Fixed Income	128,903.75	0.05	128,903.75	1.00	4.34	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	128,777.92	0.05	128,777.92	1.00	4.10	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	127,720.92	0.05	127,720.92	1.00	5.01	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	127,670.59	0.05	127,670.59	1.00	4.09	nan
COMMSCOPE LLC 144A	Fixed Income	127,418.92	0.05	127,418.92	1.00	2.22	nan
NEWELL BRANDS INC	Fixed Income	127,267.92	0.05	127,267.92	1.00	1.61	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	127,242.75	0.05	127,242.75	1.00	3.52	nan
KENNEDY-WILSON INC	Fixed Income	127,192.42	0.05	127,192.42	1.00	4.43	nan
HILCORP ENERGY I LP 144A	Fixed Income	127,041.42	0.05	127,041.42	1.00	2.76	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	126,915.59	0.05	126,915.59	1.00	4.88	nan
CHEMOURS COMPANY 144A	Fixed Income	126,814.92	0.05	126,814.92	1.00	3.47	nan
US FOODS INC 144A	Fixed Income	126,689.09	0.05	126,689.09	1.00	5.88	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	126,538.09	0.05	126,538.09	1.00	4.42	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	126,512.92	0.05	126,512.92	1.00	3.62	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	126,437.42	0.05	126,437.42	1.00	5.40	nan
CSC HOLDINGS LLC 144A	Fixed Income	125,934.09	0.05	125,934.09	1.00	4.05	nan
POST HOLDINGS INC 144A	Fixed Income	125,858.59	0.05	125,858.59	1.00	6.65	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	125,657.25	0.05	125,657.25	1.00	4.41	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	125,606.92	0.05	125,606.92	1.00	4.59	nan
SGUS LLC 144A	Fixed Income	125,506.25	0.05	125,506.25	1.00	2.42	nan
WHIRLPOOL CORPORATION	Fixed Income	125,355.25	0.05	125,355.25	1.00	3.88	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	125,153.92	0.05	125,153.92	1.00	5.91	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	125,002.92	0.05	125,002.92	1.00	3.78	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	124,751.25	0.05	124,751.25	1.00	2.12	nan
FIBERCOP SPA 144A	Fixed Income	124,751.25	0.05	124,751.25	1.00	7.91	nan
DENTSPLY SIRONA INC	Fixed Income	124,675.75	0.05	124,675.75	1.00	3.64	nan
NOVA CHEMICALS CORP 144A	Fixed Income	124,524.75	0.05	124,524.75	1.00	3.12	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	124,499.58	0.05	124,499.58	1.00	2.87	nan
TRAVEL + LEISURE CO 144A	Fixed Income	124,499.58	0.05	124,499.58	1.00	3.57	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	124,424.08	0.05	124,424.08	1.00	3.48	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	124,398.92	0.05	124,398.92	1.00	3.81	nan
GGAM FINANCE LIMITED 144A	Fixed Income	124,298.25	0.05	124,298.25	1.00	2.26	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	124,197.58	0.05	124,197.58	1.00	1.26	nan
VF CORPORATION	Fixed Income	124,197.58	0.05	124,197.58	1.00	3.97	nan
BOMBARDIER INC 144A	Fixed Income	124,172.42	0.05	124,172.42	1.00	4.42	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	123,971.08	0.05	123,971.08	1.00	2.54	nan
ASHTON WOODS USA LLC 144A	Fixed Income	123,945.92	0.05	123,945.92	1.00	5.71	nan
NUSTAR LOGISTICS LP	Fixed Income	123,467.75	0.05	123,467.75	1.00	1.30	nan
EMRLD BORROWER LP 144A	Fixed Income	123,417.42	0.05	123,417.42	1.00	4.52	nan
BATH & BODY WORKS INC	Fixed Income	123,316.75	0.05	123,316.75	1.00	3.04	nan
BAYTEX ENERGY CORP 144A	Fixed Income	123,216.08	0.05	123,216.08	1.00	4.90	nan
AZORRA FINANCE LTD 144A	Fixed Income	123,165.75	0.05	123,165.75	1.00	4.10	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	123,165.75	0.05	123,165.75	1.00	2.32	nan
PRA GROUP INC 144A	Fixed Income	123,115.42	0.05	123,115.42	1.00	3.32	nan
NUSTAR LOGISTICS LP	Fixed Income	122,964.42	0.05	122,964.42	1.00	4.06	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	122,712.75	0.05	122,712.75	1.00	5.90	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	122,561.75	0.05	122,561.75	1.00	3.06	nan
VIKING CRUISES LTD 144A	Fixed Income	122,536.58	0.05	122,536.58	1.00	2.74	nan
FERRELLGAS LP 144A	Fixed Income	122,511.42	0.05	122,511.42	1.00	3.97	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	122,486.25	0.05	122,486.25	1.00	5.68	nan
CHEMOURS COMPANY 144A	Fixed Income	122,234.58	0.05	122,234.58	1.00	5.11	nan
NABORS INDUSTRIES INC 144A	Fixed Income	121,781.58	0.05	121,781.58	1.00	4.26	nan
IRON MOUNTAIN INC 144A	Fixed Income	121,253.08	0.05	121,253.08	1.00	5.30	nan
CNX RESOURCES CORP 144A	Fixed Income	121,227.92	0.05	121,227.92	1.00	4.88	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	121,051.75	0.05	121,051.75	1.00	1.81	nan
CHART INDUSTRIES INC 144A	Fixed Income	120,825.25	0.05	120,825.25	1.00	3.84	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	120,699.42	0.05	120,699.42	1.00	2.97	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	120,623.92	0.05	120,623.92	1.00	3.10	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	120,347.08	0.05	120,347.08	1.00	3.39	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	120,196.08	0.05	120,196.08	1.00	4.29	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	120,145.75	0.05	120,145.75	1.00	3.43	nan
FIBERCOP SPA 144A	Fixed Income	120,095.42	0.05	120,095.42	1.00	7.11	nan
ALLY FINANCIAL INC	Fixed Income	120,045.08	0.05	120,045.08	1.00	5.55	nan
HILCORP ENERGY I LP 144A	Fixed Income	119,994.75	0.05	119,994.75	1.00	6.18	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	119,793.42	0.05	119,793.42	1.00	2.56	nan
HILCORP ENERGY I LP 144A	Fixed Income	119,415.91	0.05	119,415.91	1.00	3.71	nan
B&G FOODS INC	Fixed Income	119,264.91	0.05	119,264.91	1.00	1.62	nan
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Fixed Income	119,214.58	0.05	119,214.58	1.00	5.48	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	119,214.58	0.05	119,214.58	1.00	3.65	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	119,189.41	0.05	119,189.41	1.00	3.94	nan
US FOODS INC 144A	Fixed Income	119,063.58	0.05	119,063.58	1.00	2.45	nan
BUCKEYE PARTNERS LP	Fixed Income	118,988.08	0.05	118,988.08	1.00	0.93	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	118,887.41	0.05	118,887.41	1.00	3.18	nan
ACRISURE LLC 144A	Fixed Income	118,736.41	0.05	118,736.41	1.00	3.14	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	118,736.41	0.05	118,736.41	1.00	4.68	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	118,585.41	0.05	118,585.41	1.00	4.56	nan
GENMAB A/S 144A	Fixed Income	118,560.25	0.05	118,560.25	1.00	5.62	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	118,333.75	0.05	118,333.75	1.00	4.08	nan
ADAPTHEALTH LLC 144A	Fixed Income	118,308.58	0.05	118,308.58	1.00	3.67	nan
RITHM CAPITAL CORP 144A	Fixed Income	118,182.75	0.05	118,182.75	1.00	3.65	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Fixed Income	118,006.58	0.05	118,006.58	1.00	2.11	nan
NAVIENT CORP	Fixed Income	117,956.25	0.05	117,956.25	1.00	3.64	nan
BOMBARDIER INC 144A	Fixed Income	117,905.91	0.05	117,905.91	1.00	5.17	nan
AMERICAN NATIONAL GROUP INC	Fixed Income	117,729.75	0.05	117,729.75	1.00	4.06	nan
BRINKS CO 144A	Fixed Income	117,729.75	0.05	117,729.75	1.00	1.72	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	117,729.75	0.05	117,729.75	1.00	4.90	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	117,704.58	0.05	117,704.58	1.00	5.85	nan
TELEFLEX INCORPORATED	Fixed Income	117,654.25	0.05	117,654.25	1.00	1.81	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	117,503.25	0.05	117,503.25	1.00	4.55	nan
TEREX CORPORATION 144A	Fixed Income	117,427.75	0.05	117,427.75	1.00	3.09	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	117,251.58	0.05	117,251.58	1.00	3.80	nan
GENESIS ENERGY LP	Fixed Income	117,226.41	0.05	117,226.41	1.00	3.53	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	116,874.08	0.05	116,874.08	1.00	6.63	nan
ALUMINA PTY LTD 144A	Fixed Income	116,848.91	0.05	116,848.91	1.00	3.66	nan
LEVIATHAN BOND LTD	Fixed Income	116,647.58	0.05	116,647.58	1.00	1.41	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	116,496.58	0.05	116,496.58	1.00	4.16	nan
CSC HOLDINGS LLC 144A	Fixed Income	116,471.41	0.05	116,471.41	1.00	4.24	nan
VIASAT INC 144A	Fixed Income	116,395.91	0.05	116,395.91	1.00	1.26	nan
ONEMAIN FINANCE CORP	Fixed Income	116,270.08	0.05	116,270.08	1.00	2.54	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	116,119.08	0.05	116,119.08	1.00	2.10	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	116,068.75	0.05	116,068.75	1.00	1.94	nan
PILGRIMS PRIDE CORP	Fixed Income	116,068.75	0.05	116,068.75	1.00	6.43	nan
JANE STREET GROUP LLC 144A	Fixed Income	115,942.91	0.05	115,942.91	1.00	3.53	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	115,917.75	0.05	115,917.75	1.00	5.03	nan
TRANSDIGM INC 144A	Fixed Income	115,917.75	0.05	115,917.75	1.00	6.22	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	115,817.08	0.05	115,817.08	1.00	2.19	nan
VIKING OCEAN CRUISES LTD 144A	Fixed Income	115,817.08	0.05	115,817.08	1.00	2.00	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	115,313.75	0.05	115,313.75	1.00	4.38	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	115,238.25	0.05	115,238.25	1.00	3.36	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	114,911.08	0.05	114,911.08	1.00	1.03	nan
TRAVEL + LEISURE CO	Fixed Income	114,760.08	0.05	114,760.08	1.00	1.22	nan
HOWARD HUGHES CORP 144A	Fixed Income	114,734.91	0.05	114,734.91	1.00	4.43	nan
SUNOCO LP 144A	Fixed Income	114,709.74	0.05	114,709.74	1.00	5.24	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	114,684.58	0.05	114,684.58	1.00	5.73	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	114,558.74	0.05	114,558.74	1.00	6.16	nan
EDISON INTERNATIONAL	Fixed Income	114,483.24	0.05	114,483.24	1.00	2.09	nan
NAVIENT CORP	Fixed Income	114,432.91	0.05	114,432.91	1.00	2.07	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	114,382.58	0.05	114,382.58	1.00	1.07	nan
PRA GROUP INC 144A	Fixed Income	113,879.24	0.05	113,879.24	1.00	1.87	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	113,803.74	0.05	113,803.74	1.00	5.44	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	113,753.41	0.05	113,753.41	1.00	5.66	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	113,728.24	0.05	113,728.24	1.00	5.38	nan
VAIL RESORTS INC 144A	Fixed Income	113,652.74	0.05	113,652.74	1.00	3.91	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	113,552.08	0.05	113,552.08	1.00	4.77	nan
EW SCRIPPS CO 144A	Fixed Income	113,350.74	0.05	113,350.74	1.00	2.79	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	113,199.74	0.04	113,199.74	1.00	3.57	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	113,149.41	0.04	113,149.41	1.00	4.70	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	113,073.91	0.04	113,073.91	1.00	6.02	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	113,073.91	0.04	113,073.91	1.00	2.79	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	112,822.24	0.04	112,822.24	1.00	2.58	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	112,721.58	0.04	112,721.58	1.00	1.02	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	111,941.41	0.04	111,941.41	1.00	3.59	nan
ADVANCE AUTO PARTS INC	Fixed Income	111,664.58	0.04	111,664.58	1.00	3.87	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	111,463.24	0.04	111,463.24	1.00	5.84	nan
ALUMINA PTY LTD 144A	Fixed Income	111,287.08	0.04	111,287.08	1.00	5.38	nan
STENA INTERNATIONAL SA 144A	Fixed Income	111,161.24	0.04	111,161.24	1.00	4.13	nan
RAKUTEN GROUP INC 144A	Fixed Income	111,010.24	0.04	111,010.24	1.00	3.24	nan
ORGANON & CO 144A	Fixed Income	110,959.91	0.04	110,959.91	1.00	6.14	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	110,934.74	0.04	110,934.74	1.00	2.11	nan
TENET HEALTHCARE CORP	Fixed Income	110,934.74	0.04	110,934.74	1.00	2.34	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	110,909.58	0.04	110,909.58	1.00	1.90	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	110,758.58	0.04	110,758.58	1.00	2.22	nan
ATI INC	Fixed Income	110,683.08	0.04	110,683.08	1.00	3.86	nan
CNX RESOURCES CORP 144A	Fixed Income	110,632.74	0.04	110,632.74	1.00	4.09	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	110,506.91	0.04	110,506.91	1.00	3.58	nan
FIRSTCASH INC 144A	Fixed Income	110,431.41	0.04	110,431.41	1.00	4.93	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	110,406.24	0.04	110,406.24	1.00	2.25	nan
ORGANON & CO 144A	Fixed Income	110,355.91	0.04	110,355.91	1.00	5.66	nan
CHOBANI HOLDCO II LLC 144A	Fixed Income	110,330.74	0.04	110,330.74	1.00	3.14	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	110,305.58	0.04	110,305.58	1.00	2.16	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	110,154.58	0.04	110,154.58	1.00	2.22	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	110,154.58	0.04	110,154.58	1.00	2.99	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	110,079.08	0.04	110,079.08	1.00	3.12	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	110,028.74	0.04	110,028.74	1.00	3.63	nan
NORDSTROM INC	Fixed Income	110,003.58	0.04	110,003.58	1.00	3.81	nan
EXCHANGE ION A 2029 NOTES 144A	Fixed Income	109,953.24	0.04	109,953.24	1.00	2.93	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	109,928.07	0.04	109,928.07	1.00	4.69	nan
FIRSTCASH INC 144A	Fixed Income	109,902.91	0.04	109,902.91	1.00	2.48	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	109,550.57	0.04	109,550.57	1.00	2.87	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	109,449.91	0.04	109,449.91	1.00	2.73	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	109,374.41	0.04	109,374.41	1.00	2.16	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	109,248.57	0.04	109,248.57	1.00	4.89	nan
CALPINE CORP 144A	Fixed Income	109,173.07	0.04	109,173.07	1.00	2.83	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	109,122.74	0.04	109,122.74	1.00	3.31	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	109,047.24	0.04	109,047.24	1.00	2.77	nan
FORVIA SE 144A	Fixed Income	108,694.91	0.04	108,694.91	1.00	3.77	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	108,694.91	0.04	108,694.91	1.00	2.58	nan
ROCKET SOFTWARE INC 144A	Fixed Income	108,694.91	0.04	108,694.91	1.00	2.75	nan
CSC HOLDINGS LLC 144A	Fixed Income	107,512.07	0.04	107,512.07	1.00	1.72	nan
LITHIA MOTORS INC 144A	Fixed Income	107,361.07	0.04	107,361.07	1.00	4.40	nan
PARK RIVER HOLDINGS INC 144A	Fixed Income	107,285.57	0.04	107,285.57	1.00	3.94	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	107,285.57	0.04	107,285.57	1.00	2.04	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	107,184.91	0.04	107,184.91	1.00	5.05	nan
GEN DIGITAL INC 144A	Fixed Income	107,084.24	0.04	107,084.24	1.00	3.97	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	107,084.24	0.04	107,084.24	1.00	2.05	nan
COMMSCOPE LLC 144A	Fixed Income	106,958.41	0.04	106,958.41	1.00	3.32	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	106,908.07	0.04	106,908.07	1.00	3.13	nan
NEWELL BRANDS INC	Fixed Income	106,832.57	0.04	106,832.57	1.00	3.21	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	106,379.57	0.04	106,379.57	1.00	4.53	nan
NCL FINANCE LTD 144A	Fixed Income	106,203.41	0.04	106,203.41	1.00	2.06	nan
LAMAR MEDIA CORP	Fixed Income	106,102.74	0.04	106,102.74	1.00	3.78	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	106,002.07	0.04	106,002.07	1.00	2.65	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	105,473.57	0.04	105,473.57	1.00	4.26	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	105,372.91	0.04	105,372.91	1.00	4.27	nan
NRG ENERGY INC 144A	Fixed Income	105,297.41	0.04	105,297.41	1.00	2.92	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	105,272.24	0.04	105,272.24	1.00	1.64	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	105,121.24	0.04	105,121.24	1.00	1.65	nan
KOHLS CORP	Fixed Income	105,020.57	0.04	105,020.57	1.00	4.50	nan
SERVICE PROPERTIES TRUST	Fixed Income	105,020.57	0.04	105,020.57	1.00	1.86	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	104,919.90	0.04	104,919.90	1.00	2.80	nan
TRAVEL + LEISURE CO. 144A	Fixed Income	104,819.24	0.04	104,819.24	1.00	5.97	nan
HILCORP ENERGY I LP 144A	Fixed Income	104,743.74	0.04	104,743.74	1.00	5.05	nan
TKC HOLDINGS 144A	Fixed Income	104,718.57	0.04	104,718.57	1.00	2.19	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	104,341.07	0.04	104,341.07	1.00	2.75	nan
LEVIATHAN BOND LTD	Fixed Income	104,265.57	0.04	104,265.57	1.00	3.76	nan
EXCHANGE ION M 2028 NOTES 144A	Fixed Income	104,164.90	0.04	104,164.90	1.00	2.19	nan
CHOBANI LLC 144A	Fixed Income	103,812.57	0.04	103,812.57	1.00	2.98	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	103,787.40	0.04	103,787.40	1.00	4.75	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	103,787.40	0.04	103,787.40	1.00	2.75	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	103,762.24	0.04	103,762.24	1.00	4.49	nan
RHP HOTEL PROPERTIES LP	Fixed Income	103,762.24	0.04	103,762.24	1.00	1.72	nan
LABL INC 144A	Fixed Income	103,737.07	0.04	103,737.07	1.00	3.72	nan
OLIN CORP	Fixed Income	103,711.90	0.04	103,711.90	1.00	3.61	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	103,686.74	0.04	103,686.74	1.00	2.83	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	103,485.40	0.04	103,485.40	1.00	2.33	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	103,208.57	0.04	103,208.57	1.00	5.20	nan
SERVICE PROPERTIES TRUST	Fixed Income	103,158.24	0.04	103,158.24	1.00	4.83	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	103,133.07	0.04	103,133.07	1.00	4.33	nan
FORVIA SE 144A	Fixed Income	102,931.74	0.04	102,931.74	1.00	5.91	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	102,931.74	0.04	102,931.74	1.00	4.63	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	102,856.24	0.04	102,856.24	1.00	2.27	nan
ENCORE CAPITAL GROUP INC 144A	Fixed Income	102,755.57	0.04	102,755.57	1.00	4.38	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	102,680.07	0.04	102,680.07	1.00	2.05	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	102,680.07	0.04	102,680.07	1.00	3.75	nan
LADDER CAPITAL FINANCE HOLDINGS LL	Fixed Income	102,604.57	0.04	102,604.57	1.00	3.96	nan
CINEMARK USA INC 144A	Fixed Income	102,453.57	0.04	102,453.57	1.00	5.15	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	102,428.40	0.04	102,428.40	1.00	6.45	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	102,327.74	0.04	102,327.74	1.00	3.18	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	101,950.24	0.04	101,950.24	1.00	5.43	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	101,824.40	0.04	101,824.40	1.00	4.30	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	101,748.90	0.04	101,748.90	1.00	1.21	nan
MURPHY OIL USA INC 144A	Fixed Income	101,497.24	0.04	101,497.24	1.00	4.55	nan
GOEASY LTD 144A	Fixed Income	101,446.90	0.04	101,446.90	1.00	4.12	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	101,446.90	0.04	101,446.90	1.00	3.70	nan
NOVA CHEMICALS CORP 144A	Fixed Income	101,421.74	0.04	101,421.74	1.00	4.86	nan
COMMERCIAL METALS COMPANY 144A	Fixed Income	101,295.90	0.04	101,295.90	1.00	7.45	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	101,195.24	0.04	101,195.24	1.00	4.20	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	101,195.24	0.04	101,195.24	1.00	5.95	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	101,069.40	0.04	101,069.40	1.00	3.60	nan
LGI HOMES INC 144A	Fixed Income	101,069.40	0.04	101,069.40	1.00	2.62	nan
DARLING INGREDIENTS INC 144A	Fixed Income	100,842.90	0.04	100,842.90	1.00	1.26	nan
NRG ENERGY INC 144A	Fixed Income	100,817.74	0.04	100,817.74	1.00	5.31	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	100,515.74	0.04	100,515.74	1.00	4.42	nan
LAMAR MEDIA CORP 144A	Fixed Income	100,465.40	0.04	100,465.40	1.00	6.28	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	99,785.90	0.04	99,785.90	1.00	2.70	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	99,685.23	0.04	99,685.23	1.00	6.04	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	99,660.07	0.04	99,660.07	1.00	1.22	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	99,332.90	0.04	99,332.90	1.00	4.60	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	99,232.23	0.04	99,232.23	1.00	3.66	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	99,232.23	0.04	99,232.23	1.00	3.30	nan
SM ENERGY CO	Fixed Income	99,131.57	0.04	99,131.57	1.00	2.29	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	99,056.07	0.04	99,056.07	1.00	3.40	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	98,527.57	0.04	98,527.57	1.00	3.44	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	98,452.07	0.04	98,452.07	1.00	4.01	nan
KENNEDY-WILSON INC	Fixed Income	98,250.73	0.04	98,250.73	1.00	2.88	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	98,074.57	0.04	98,074.57	1.00	3.31	nan
MERCER INTERNATIONAL INC.	Fixed Income	97,948.73	0.04	97,948.73	1.00	2.51	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	97,244.07	0.04	97,244.07	1.00	4.28	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	97,244.07	0.04	97,244.07	1.00	1.89	nan
EUSHI FINANCE INC	Fixed Income	97,093.07	0.04	97,093.07	1.00	3.35	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	96,992.40	0.04	96,992.40	1.00	4.69	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	96,967.23	0.04	96,967.23	1.00	3.01	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	96,866.57	0.04	96,866.57	1.00	5.63	nan
HOWARD HUGHES CORP 144A	Fixed Income	96,363.23	0.04	96,363.23	1.00	2.84	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	96,312.90	0.04	96,312.90	1.00	3.76	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	96,086.40	0.04	96,086.40	1.00	4.04	nan
SEALED AIR CORPORATION 144A	Fixed Income	95,985.73	0.04	95,985.73	1.00	4.26	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	95,859.90	0.04	95,859.90	1.00	5.85	nan
US FOODS INC 144A	Fixed Income	95,809.57	0.04	95,809.57	1.00	3.97	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	95,759.23	0.04	95,759.23	1.00	3.05	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	95,658.57	0.04	95,658.57	1.00	3.36	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	95,557.90	0.04	95,557.90	1.00	5.13	nan
WAYFAIR LLC 144A	Fixed Income	95,432.07	0.04	95,432.07	1.00	5.44	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	95,356.57	0.04	95,356.57	1.00	3.50	nan
ADAPTHEALTH LLC 144A	Fixed Income	95,331.40	0.04	95,331.40	1.00	3.23	nan
CVR ENERGY INC 144A	Fixed Income	95,205.56	0.04	95,205.56	1.00	1.96	nan
OWENS & MINOR INC 144A	Fixed Income	95,205.56	0.04	95,205.56	1.00	3.30	nan
MIWD HOLDCO II LLC 144A	Fixed Income	94,928.73	0.04	94,928.73	1.00	3.54	nan
COMMERCIAL METALS COMPANY 144A	Fixed Income	94,878.40	0.04	94,878.40	1.00	6.29	nan
NAVIENT CORP	Fixed Income	94,853.23	0.04	94,853.23	1.00	5.06	nan
FIBERCOP SPA 144A	Fixed Income	94,702.23	0.04	94,702.23	1.00	6.59	nan
STATION CASINOS LLC 144A	Fixed Income	94,601.56	0.04	94,601.56	1.00	4.99	nan
AES CORPORATION (THE)	Fixed Income	94,475.73	0.04	94,475.73	1.00	3.67	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	94,349.90	0.04	94,349.90	1.00	4.46	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	94,173.73	0.04	94,173.73	1.00	5.06	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	93,947.23	0.04	93,947.23	1.00	3.76	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	93,896.90	0.04	93,896.90	1.00	2.94	nan
ENERGY TRANSFER LP	Fixed Income	93,745.90	0.04	93,745.90	1.00	3.19	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	93,519.40	0.04	93,519.40	1.00	4.07	nan
FIBERCOP SPA 144A	Fixed Income	93,368.40	0.04	93,368.40	1.00	6.10	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	93,217.40	0.04	93,217.40	1.00	3.62	nan
NORDSTROM INC	Fixed Income	93,141.90	0.04	93,141.90	1.00	4.81	nan
MATTAMY GROUP CORP 144A	Fixed Income	93,016.06	0.04	93,016.06	1.00	6.28	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	92,965.73	0.04	92,965.73	1.00	3.50	nan
CHEMOURS COMPANY	Fixed Income	92,537.90	0.04	92,537.90	1.00	1.34	nan
ARCOSA INC 144A	Fixed Income	92,462.40	0.04	92,462.40	1.00	3.04	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	92,210.73	0.04	92,210.73	1.00	2.29	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	92,059.73	0.04	92,059.73	1.00	0.92	nan
CQP HOLDCO LP 144A	Fixed Income	91,833.23	0.04	91,833.23	1.00	6.04	nan
ARCHES BUYER INC 144A	Fixed Income	91,757.73	0.04	91,757.73	1.00	2.65	nan
MATADOR RESOURCES CO 144A	Fixed Income	91,707.40	0.04	91,707.40	1.00	2.11	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	91,707.40	0.04	91,707.40	1.00	4.31	nan
LAMAR MEDIA CORP	Fixed Income	91,606.73	0.04	91,606.73	1.00	4.53	nan
TWILIO INC	Fixed Income	91,581.56	0.04	91,581.56	1.00	4.63	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	91,531.23	0.04	91,531.23	1.00	3.70	nan
NOVA CHEMICALS CORP 144A	Fixed Income	91,053.06	0.04	91,053.06	1.00	2.55	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	90,977.56	0.04	90,977.56	1.00	1.26	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	90,600.06	0.04	90,600.06	1.00	4.79	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	90,449.06	0.04	90,449.06	1.00	2.44	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	90,423.90	0.04	90,423.90	1.00	3.71	nan
STATION CASINOS LLC 144A	Fixed Income	90,423.90	0.04	90,423.90	1.00	5.10	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	90,323.23	0.04	90,323.23	1.00	5.04	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	90,298.06	0.04	90,298.06	1.00	3.11	nan
NEWELL BRANDS INC	Fixed Income	89,996.06	0.04	89,996.06	1.00	5.09	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	89,870.23	0.04	89,870.23	1.00	5.18	nan
AMC NETWORKS INC 144A	Fixed Income	89,618.56	0.04	89,618.56	1.00	4.59	nan
RYAN SPECIALTY LLC 144A	Fixed Income	89,417.23	0.04	89,417.23	1.00	3.66	nan
XPO INC 144A	Fixed Income	89,316.56	0.04	89,316.56	1.00	4.49	nan
TRONOX INC 144A	Fixed Income	89,090.06	0.04	89,090.06	1.00	3.73	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	88,788.06	0.04	88,788.06	1.00	2.17	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	88,762.89	0.04	88,762.89	1.00	3.11	nan
INEOS FINANCE PLC 144A	Fixed Income	88,712.56	0.04	88,712.56	1.00	2.13	nan
SERVICE PROPERTIES TRUST	Fixed Income	88,637.06	0.04	88,637.06	1.00	3.28	nan
BATH & BODY WORKS INC	Fixed Income	88,586.73	0.04	88,586.73	1.00	1.96	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	88,385.39	0.04	88,385.39	1.00	3.70	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	88,108.56	0.04	88,108.56	1.00	3.49	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	88,083.39	0.03	88,083.39	1.00	1.95	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	88,058.23	0.03	88,058.23	1.00	5.08	nan
OSAIC HOLDINGS INC 144A	Fixed Income	87,957.56	0.03	87,957.56	1.00	5.19	nan
LGI HOMES INC 144A	Fixed Income	87,756.23	0.03	87,756.23	1.00	5.34	nan
TELEFLEX INCORPORATED 144A	Fixed Income	87,756.23	0.03	87,756.23	1.00	2.30	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	87,680.73	0.03	87,680.73	1.00	5.07	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	87,278.06	0.03	87,278.06	1.00	1.68	nan
SUNOCO LP 144A	Fixed Income	87,278.06	0.03	87,278.06	1.00	2.44	nan
MAGNERA CORP 144A	Fixed Income	87,127.06	0.03	87,127.06	1.00	3.46	nan
SURGERY CENTER HOLDINGS INC 144A	Fixed Income	87,101.89	0.03	87,101.89	1.00	4.96	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	87,026.39	0.03	87,026.39	1.00	3.06	nan
GLOBAL PARTNERS LP 144A	Fixed Income	86,950.89	0.03	86,950.89	1.00	5.59	nan
GOEASY LTD 144A	Fixed Income	86,623.73	0.03	86,623.73	1.00	3.69	nan
TWILIO INC	Fixed Income	86,548.23	0.03	86,548.23	1.00	2.99	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	86,397.23	0.03	86,397.23	1.00	2.11	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	86,221.06	0.03	86,221.06	1.00	3.67	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	85,868.73	0.03	85,868.73	1.00	1.00	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	85,692.56	0.03	85,692.56	1.00	3.41	nan
DPL INC	Fixed Income	85,617.06	0.03	85,617.06	1.00	3.04	nan
MURPHY OIL USA INC	Fixed Income	85,491.22	0.03	85,491.22	1.00	3.35	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	85,365.39	0.03	85,365.39	1.00	4.27	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	85,289.89	0.03	85,289.89	1.00	4.63	nan
HLF FINANCING SARL LLC 144A	Fixed Income	85,138.89	0.03	85,138.89	1.00	3.10	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	85,013.06	0.03	85,013.06	1.00	3.09	nan
GLOBAL PARTNERS LP 144A	Fixed Income	84,962.72	0.03	84,962.72	1.00	4.61	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	84,660.72	0.03	84,660.72	1.00	1.18	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	84,635.56	0.03	84,635.56	1.00	5.26	nan
GOEASY LTD 144A	Fixed Income	84,585.22	0.03	84,585.22	1.00	3.88	nan
ENTEGRIS INC 144A	Fixed Income	84,459.39	0.03	84,459.39	1.00	3.11	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	84,157.39	0.03	84,157.39	1.00	3.20	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	83,905.72	0.03	83,905.72	1.00	5.07	nan
OSAIC HOLDINGS INC 144A	Fixed Income	83,855.39	0.03	83,855.39	1.00	5.51	nan
BUCKEYE PARTNERS LP	Fixed Income	83,830.22	0.03	83,830.22	1.00	1.86	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	83,528.22	0.03	83,528.22	1.00	2.34	nan
SABRE GLBL INC 144A	Fixed Income	83,503.06	0.03	83,503.06	1.00	3.20	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	83,276.56	0.03	83,276.56	1.00	2.98	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	83,150.72	0.03	83,150.72	1.00	1.76	nan
NATIONAL MENTOR HOLDINGS INC 144A	Fixed Income	82,622.22	0.03	82,622.22	1.00	3.81	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	82,018.22	0.03	82,018.22	1.00	1.87	nan
OWENS & MINOR INC 144A	Fixed Income	81,842.06	0.03	81,842.06	1.00	2.80	nan
PRESTIGE BRANDS INC 144A	Fixed Income	81,716.22	0.03	81,716.22	1.00	1.91	nan
CONSTELLIUM SE 144A	Fixed Income	80,785.06	0.03	80,785.06	1.00	3.06	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	80,583.72	0.03	80,583.72	1.00	3.46	nan
GGAM FINANCE LIMITED 144A	Fixed Income	80,583.72	0.03	80,583.72	1.00	3.67	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	80,332.05	0.03	80,332.05	1.00	1.63	nan
GGAM FINANCE LIMITED 144A	Fixed Income	80,306.89	0.03	80,306.89	1.00	2.93	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	80,231.39	0.03	80,231.39	1.00	1.32	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	80,105.55	0.03	80,105.55	1.00	0.02	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	80,055.22	0.03	80,055.22	1.00	2.12	nan
NEWFOLD DIGITAL HLDGS GR 144A	Fixed Income	79,979.72	0.03	79,979.72	1.00	2.67	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	79,853.89	0.03	79,853.89	1.00	5.99	nan
SUNOCO LP	Fixed Income	79,828.72	0.03	79,828.72	1.00	1.25	nan
NCR VOYIX CORP 144A	Fixed Income	79,350.55	0.03	79,350.55	1.00	3.00	nan
SUNOCO LP 144A	Fixed Income	78,771.72	0.03	78,771.72	1.00	1.46	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	78,645.89	0.03	78,645.89	1.00	0.77	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	78,394.22	0.03	78,394.22	1.00	3.75	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	78,369.05	0.03	78,369.05	1.00	2.78	nan
EQUITYCO SHARE 144A	Equity	77,890.89	0.03	77,890.89	0.85	0.00	nan
ASHTON WOODS USA LLC 144A	Fixed Income	77,840.55	0.03	77,840.55	1.00	3.79	nan
SERVICE PROPERTIES TRUST	Fixed Income	77,689.55	0.03	77,689.55	1.00	1.92	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	77,588.89	0.03	77,588.89	1.00	1.88	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	77,563.72	0.03	77,563.72	1.00	1.84	nan
IRON MOUNTAIN INC 144A	Fixed Income	77,538.55	0.03	77,538.55	1.00	2.34	nan
BRINKS CO 144A	Fixed Income	77,463.05	0.03	77,463.05	1.00	3.11	nan
DANA INC	Fixed Income	77,312.05	0.03	77,312.05	1.00	0.06	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	77,312.05	0.03	77,312.05	1.00	4.80	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	77,010.05	0.03	77,010.05	1.00	3.99	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	76,229.89	0.03	76,229.89	1.00	4.31	nan
SEALED AIR CORPORATION 144A	Fixed Income	75,953.05	0.03	75,953.05	1.00	5.19	nan
ENCOMPASS HEALTH CORP	Fixed Income	75,927.89	0.03	75,927.89	1.00	4.59	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	75,651.05	0.03	75,651.05	1.00	3.17	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	75,323.88	0.03	75,323.88	1.00	1.42	nan
BRINKS CO 144A	Fixed Income	75,248.38	0.03	75,248.38	1.00	5.24	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	75,198.05	0.03	75,198.05	1.00	1.40	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	75,097.38	0.03	75,097.38	1.00	2.28	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	74,946.38	0.03	74,946.38	1.00	3.63	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	74,896.05	0.03	74,896.05	1.00	4.42	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	74,770.22	0.03	74,770.22	1.00	1.68	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	74,594.05	0.03	74,594.05	1.00	8.22	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	74,493.38	0.03	74,493.38	1.00	1.89	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	74,367.55	0.03	74,367.55	1.00	3.27	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	74,191.38	0.03	74,191.38	1.00	4.96	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	73,990.05	0.03	73,990.05	1.00	8.77	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	73,813.88	0.03	73,813.88	1.00	2.98	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	73,713.22	0.03	73,713.22	1.00	1.43	nan
XEROX CORPORATION 144A	Fixed Income	73,713.22	0.03	73,713.22	1.00	3.67	nan
NEWFOLD DIGITAL HLDGS GR 144A	Fixed Income	73,688.05	0.03	73,688.05	1.00	2.44	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	73,310.55	0.03	73,310.55	1.00	6.28	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	72,580.72	0.03	72,580.72	1.00	3.66	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	72,379.38	0.03	72,379.38	1.00	1.93	nan
VIASAT INC 144A	Fixed Income	72,178.05	0.03	72,178.05	1.00	2.26	nan
POST HOLDINGS INC 144A	Fixed Income	71,800.55	0.03	71,800.55	1.00	7.40	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	71,649.55	0.03	71,649.55	1.00	3.76	nan
XEROX CORPORATION 144A	Fixed Income	70,844.21	0.03	70,844.21	1.00	3.49	nan
SM ENERGY CO	Fixed Income	70,416.38	0.03	70,416.38	1.00	1.00	nan
SERVICE PROPERTIES TRUST	Fixed Income	70,391.21	0.03	70,391.21	1.00	3.58	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	70,340.88	0.03	70,340.88	1.00	5.17	nan
EDISON INTERNATIONAL	Fixed Income	70,290.55	0.03	70,290.55	1.00	2.92	nan
TOPBUILD CORP 144A	Fixed Income	70,114.38	0.03	70,114.38	1.00	5.27	nan
IQVIA INC 144A	Fixed Income	70,089.21	0.03	70,089.21	1.00	3.80	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	69,787.21	0.03	69,787.21	1.00	2.05	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	68,981.88	0.03	68,981.88	1.00	4.91	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	68,528.88	0.03	68,528.88	1.00	3.87	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	68,428.21	0.03	68,428.21	1.00	1.54	nan
SEALED AIR CORPORATION 144A	Fixed Income	68,327.55	0.03	68,327.55	1.00	1.86	nan
LABL INC 144A	Fixed Income	67,673.21	0.03	67,673.21	1.00	1.11	nan
PIKE CORP 144A	Fixed Income	67,220.21	0.03	67,220.21	1.00	0.04	nan
SERVICE PROPERTIES TRUST	Fixed Income	67,169.88	0.03	67,169.88	1.00	1.10	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	66,993.71	0.03	66,993.71	1.00	3.02	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	66,943.38	0.03	66,943.38	1.00	4.70	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	66,943.38	0.03	66,943.38	1.00	6.74	nan
OSAIC HOLDINGS INC 144A	Fixed Income	66,867.88	0.03	66,867.88	1.00	2.00	nan
SABRE GLBL INC 144A	Fixed Income	66,641.38	0.03	66,641.38	1.00	2.98	nan
ASURION LLC 144A	Fixed Income	66,540.71	0.03	66,540.71	1.00	5.34	nan
LABL INC 144A	Fixed Income	66,062.55	0.03	66,062.55	1.00	2.36	nan
VF CORPORATION	Fixed Income	65,332.71	0.03	65,332.71	1.00	1.30	nan
LITHIA MOTORS INC 144A	Fixed Income	64,879.71	0.03	64,879.71	1.00	1.89	nan
MOTION BONDCO DAC 144A	Fixed Income	64,351.21	0.03	64,351.21	1.00	1.75	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	63,747.21	0.03	63,747.21	1.00	4.61	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	62,413.38	0.02	62,413.38	1.00	1.90	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	61,658.38	0.02	61,658.38	1.00	1.39	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	61,507.38	0.02	61,507.38	1.00	2.71	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	61,205.38	0.02	61,205.38	1.00	3.02	nan
DANA INC	Fixed Income	61,079.54	0.02	61,079.54	1.00	0.06	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	60,576.21	0.02	60,576.21	1.00	3.17	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	60,450.37	0.02	60,450.37	1.00	2.34	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	58,764.21	0.02	58,764.21	1.00	4.27	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	58,688.71	0.02	58,688.71	1.00	3.14	nan
CELANESE US HOLDINGS LLC	Fixed Income	58,462.21	0.02	58,462.21	1.00	6.06	nan
ENTEGRIS INC 144A	Fixed Income	58,311.21	0.02	58,311.21	1.00	2.17	nan
SEALED AIR CORPORATION 144A	Fixed Income	58,160.21	0.02	58,160.21	1.00	3.02	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	58,059.54	0.02	58,059.54	1.00	6.49	nan
FXI HOLDINGS INC 144A	Fixed Income	57,833.04	0.02	57,833.04	1.00	3.67	nan
PERIMETER HOLDINGS LLC 144A	Fixed Income	57,556.21	0.02	57,556.21	1.00	6.29	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	57,505.87	0.02	57,505.87	1.00	4.16	nan
XEROX HOLDINGS CORP 144A	Fixed Income	57,430.37	0.02	57,430.37	1.00	1.94	nan
TOPBUILD CORP 144A	Fixed Income	57,002.54	0.02	57,002.54	1.00	2.99	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	56,323.04	0.02	56,323.04	1.00	6.40	nan
SLM CORP	Fixed Income	55,895.20	0.02	55,895.20	1.00	3.51	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	55,542.87	0.02	55,542.87	1.00	3.47	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	55,064.70	0.02	55,064.70	1.00	4.20	nan
SABRE FINANCIAL BORROWER LLC 144A	Fixed Income	53,881.87	0.02	53,881.87	1.00	2.85	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	53,252.70	0.02	53,252.70	1.00	3.71	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	53,101.70	0.02	53,101.70	1.00	4.52	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	52,346.70	0.02	52,346.70	1.00	4.05	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	52,220.87	0.02	52,220.87	1.00	5.64	nan
MERCER INTERNATIONAL INC. 144A	Fixed Income	52,095.04	0.02	52,095.04	1.00	2.03	nan
MOTION FINCO SARL 144A	Fixed Income	51,742.70	0.02	51,742.70	1.00	4.51	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	50,408.87	0.02	50,408.87	1.00	2.23	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	50,257.87	0.02	50,257.87	1.00	4.93	nan
CIPHER COMPUTE LLC 144A	Fixed Income	49,477.70	0.02	49,477.70	1.00	2.36	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	48,747.87	0.02	48,747.87	1.00	3.56	nan
HOLOGIC INC 144A	Fixed Income	48,118.70	0.02	48,118.70	1.00	1.97	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	45,476.20	0.02	45,476.20	1.00	6.59	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	45,174.20	0.02	45,174.20	1.00	4.34	nan
ONEMAIN FINANCE CORP	Fixed Income	44,419.20	0.02	44,419.20	1.00	5.97	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	43,160.86	0.02	43,160.86	1.00	0.91	nan
TENET HEALTHCARE CORP 144A	Fixed Income	42,657.53	0.02	42,657.53	1.00	6.24	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	42,582.03	0.02	42,582.03	1.00	3.13	nan
GENMAB A/S 144A	Fixed Income	42,330.36	0.02	42,330.36	1.00	6.05	nan
LAMAR MEDIA CORP	Fixed Income	41,550.20	0.02	41,550.20	1.00	2.80	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	38,328.86	0.02	38,328.86	1.00	4.32	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	37,171.19	0.01	37,171.19	1.00	6.69	nan
NABORS INDUSTRIES INC 144A	Fixed Income	36,894.36	0.01	36,894.36	1.00	5.24	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	36,365.86	0.01	36,365.86	1.00	1.23	nan
CELANESE US HOLDINGS LLC	Fixed Income	36,315.52	0.01	36,315.52	1.00	4.29	nan
XEROX HOLDINGS CORP 144A	Fixed Income	36,114.19	0.01	36,114.19	1.00	2.50	nan
SAKS GLOBAL ENTERPRISES LLC 144A	Fixed Income	35,837.36	0.01	35,837.36	1.00	0.61	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	33,698.19	0.01	33,698.19	1.00	5.75	nan
QVC INC 144A	Fixed Income	32,666.36	0.01	32,666.36	1.00	2.31	nan
HERC HOLDINGS INC 144A	Fixed Income	32,339.19	0.01	32,339.19	1.00	4.48	nan
LABL INC 144A	Fixed Income	31,257.02	0.01	31,257.02	1.00	2.48	nan
CSC HOLDINGS LLC 144A	Fixed Income	31,131.19	0.01	31,131.19	1.00	3.89	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	29,596.02	0.01	29,596.02	1.00	6.46	nan
HERC HOLDINGS INC 144A	Fixed Income	28,362.85	0.01	28,362.85	1.00	6.44	nan
RADIATE HOLDCO LLC 144A	Fixed Income	25,871.35	0.01	25,871.35	1.00	3.14	nan
DANA INC	Fixed Income	25,393.18	0.01	25,393.18	1.00	4.15	nan
CHOBANI LLC 144A	Fixed Income	22,775.85	0.01	22,775.85	1.00	2.69	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	22,096.35	0.01	22,096.35	1.00	3.87	nan
INCORA TOP HOLDCO 144A	Equity	13,615.18	0.01	13,615.18	1.00	0.00	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	12,583.34	0.00	12,583.34	1.00	0.22	nan
INCORA TOP HOLDCO LLC	Fixed Income	11,954.17	0.00	11,954.17	1.00	3.12	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	10,771.34	0.00	10,771.34	1.00	1.69	nan
EUR CASH	Cash	704.67	0.00	704.67	0.85	0.00	nan
ASP UNIFRAX HOLDINGS INC 144A	Fixed Income	50.33	0.00	50.33	1.00	1.77	nan
RADIATE HOLDCO LLC TL	Fixed Income	0.00	0.00	0.00	1.00	0.00	nan
DEC25 HYG US C @ 80	Other Derivatives	-1,700,210.66	-0.68	-251,664,420.00	1.00	194.53	nan
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