Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1292 securities.

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

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	222,607,242.00	100.92	3.06	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,390,000.00	1.54	0.08	nan	4.32
USD CASH	Cash and/or Derivatives	Cash	-29,374.49	-0.01	0.00	nan	0.00
MAY25 HYG US C @ 77	Cash and/or Derivatives	Other Derivatives	-5,396,803.38	-2.45	79.28	May 16, 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	3,651,162.82	1.66	3,651,162.82	1.00	0.10	nan
ECHOSTAR CORP	Fixed Income	1,245,153.61	0.56	1,245,153.61	1.00	3.44	nan
MEDLINE BORROWER LP 144A	Fixed Income	894,413.64	0.41	894,413.64	1.00	3.55	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	826,807.82	0.37	826,807.82	1.00	5.41	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	825,717.04	0.37	825,717.04	1.00	3.39	nan
DISH NETWORK CORP 144A	Fixed Income	823,424.19	0.37	823,424.19	1.00	2.07	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	814,898.33	0.37	814,898.33	1.00	3.57	nan
DIRECTV FINANCING LLC 144A	Fixed Income	761,828.76	0.35	761,828.76	1.00	2.08	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	710,985.27	0.32	710,985.27	1.00	4.15	nan
CCO HOLDINGS LLC 144A	Fixed Income	696,337.71	0.32	696,337.71	1.00	1.83	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	675,768.80	0.31	675,768.80	1.00	3.06	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	669,624.84	0.30	669,624.84	1.00	1.36	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	653,931.03	0.30	653,931.03	1.00	4.78	nan
UNITI GROUP LP 144A	Fixed Income	652,061.13	0.30	652,061.13	1.00	2.38	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	608,007.16	0.28	608,007.16	1.00	2.36	nan
CCO HOLDINGS LLC 144A	Fixed Income	606,738.30	0.28	606,738.30	1.00	4.20	nan
INTELSAT JACKSON HOLDINGS SA 144A	Fixed Income	604,534.49	0.27	604,534.49	1.00	4.05	nan
EMRLD BORROWER LP 144A	Fixed Income	602,063.55	0.27	602,063.55	1.00	4.54	nan
TRANSDIGM INC 144A	Fixed Income	585,056.35	0.27	585,056.35	1.00	3.34	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	578,111.01	0.26	578,111.01	1.00	1.76	nan
CCO HOLDINGS LLC 144A	Fixed Income	574,749.64	0.26	574,749.64	1.00	4.92	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	552,756.04	0.25	552,756.04	1.00	4.78	nan
CCO HOLDINGS LLC	Fixed Income	550,574.49	0.25	550,574.49	1.00	5.68	nan
DAVITA INC 144A	Fixed Income	546,033.30	0.25	546,033.30	1.00	4.34	nan
TRANSDIGM INC	Fixed Income	543,940.80	0.25	543,940.80	1.00	2.28	nan
UKG INC 144A	Fixed Income	543,473.32	0.25	543,473.32	1.00	4.65	nan
CCO HOLDINGS LLC 144A	Fixed Income	542,293.50	0.25	542,293.50	1.00	4.56	nan
DISH DBS CORP 144A	Fixed Income	540,156.47	0.24	540,156.47	1.00	1.43	nan
TENET HEALTHCARE CORP	Fixed Income	533,945.73	0.24	533,945.73	1.00	3.03	nan
1261229 BC LTD 144A	Fixed Income	524,885.62	0.24	524,885.62	1.00	4.90	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	512,553.17	0.23	512,553.17	1.00	4.54	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	507,678.08	0.23	507,678.08	1.00	2.60	nan
CCO HOLDINGS LLC 144A	Fixed Income	505,785.91	0.23	505,785.91	1.00	2.50	nan
BOOST NEWCO BORROWER LLC 144A	Fixed Income	493,676.08	0.22	493,676.08	1.00	4.54	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	492,251.39	0.22	492,251.39	1.00	4.63	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	490,982.53	0.22	490,982.53	1.00	3.15	nan
MEDLINE BORROWER LP 144A	Fixed Income	489,246.20	0.22	489,246.20	1.00	3.85	nan
CARVANA CO 144A	Fixed Income	483,836.84	0.22	483,836.84	1.00	4.56	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	480,631.30	0.22	480,631.30	1.00	4.91	nan
CVS HEALTH CORP NC5.25	Fixed Income	477,425.75	0.22	477,425.75	1.00	3.97	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	476,579.84	0.22	476,579.84	1.00	4.59	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	476,424.02	0.22	476,424.02	1.00	3.98	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	473,307.52	0.21	473,307.52	1.00	4.51	nan
TRANSDIGM INC 144A	Fixed Income	471,459.88	0.21	471,459.88	1.00	5.40	nan
ECHOSTAR CORP	Fixed Income	456,834.58	0.21	456,834.58	1.00	4.34	nan
STAPLES INC 144A	Fixed Income	451,046.79	0.20	451,046.79	1.00	3.22	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	450,134.10	0.20	450,134.10	1.00	3.98	nan
DISH DBS CORP 144A	Fixed Income	450,045.06	0.20	450,045.06	1.00	3.01	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	449,199.15	0.20	449,199.15	1.00	4.77	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	446,861.78	0.20	446,861.78	1.00	1.78	nan
TRANSDIGM INC 144A	Fixed Income	442,320.59	0.20	442,320.59	1.00	2.89	nan
NFE FINANCING LLC MTN 144A	Fixed Income	439,293.13	0.20	439,293.13	1.00	2.88	nan
RAKUTEN GROUP INC 144A	Fixed Income	439,270.87	0.20	439,270.87	1.00	3.26	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	438,647.57	0.20	438,647.57	1.00	3.59	nan
TENET HEALTHCARE CORP	Fixed Income	429,298.07	0.19	429,298.07	1.00	4.26	nan
BLOCK INC 144A	Fixed Income	426,738.08	0.19	426,738.08	1.00	5.45	nan
DIRECTV FINANCING LLC 144A	Fixed Income	425,313.40	0.19	425,313.40	1.00	4.17	nan
VODAFONE GROUP PLC	Fixed Income	422,041.07	0.19	422,041.07	1.00	3.23	nan
ORGANON & CO 144A	Fixed Income	419,792.74	0.19	419,792.74	1.00	2.70	nan
CSC HOLDINGS LLC 144A	Fixed Income	419,369.78	0.19	419,369.78	1.00	2.84	nan
RAKUTEN GROUP INC 144A	Fixed Income	418,746.48	0.19	418,746.48	1.00	1.59	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	411,222.36	0.19	411,222.36	1.00	5.26	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	407,972.29	0.18	407,972.29	1.00	5.19	nan
IMOLA MERGER CORP 144A	Fixed Income	407,905.51	0.18	407,905.51	1.00	3.53	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	406,859.26	0.18	406,859.26	1.00	2.22	nan
CONNECT FINCO SARL 144A	Fixed Income	400,782.08	0.18	400,782.08	1.00	3.46	nan
DISH DBS CORP	Fixed Income	397,799.14	0.18	397,799.14	1.00	1.01	nan
SIRIUS XM RADIO INC 144A	Fixed Income	393,547.34	0.18	393,547.34	1.00	2.91	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	393,013.09	0.18	393,013.09	1.00	3.45	nan
TENNECO INC 144A	Fixed Income	392,367.52	0.18	392,367.52	1.00	2.96	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	389,651.72	0.18	389,651.72	1.00	1.74	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	384,954.70	0.17	384,954.70	1.00	4.55	nan
NCL CORPORATION LTD 144A	Fixed Income	380,035.08	0.17	380,035.08	1.00	5.25	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	378,810.74	0.17	378,810.74	1.00	2.95	nan
MCAFEE CORP 144A	Fixed Income	377,586.40	0.17	377,586.40	1.00	3.79	nan
CARVANA CO 144A	Fixed Income	370,396.19	0.17	370,396.19	1.00	3.96	nan
ORGANON & CO 144A	Fixed Income	363,628.93	0.16	363,628.93	1.00	4.81	nan
NEXSTAR MEDIA INC 144A	Fixed Income	360,957.64	0.16	360,957.64	1.00	2.02	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	360,668.25	0.16	360,668.25	1.00	5.77	nan
CCO HOLDINGS LLC 144A	Fixed Income	356,349.67	0.16	356,349.67	1.00	6.89	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	354,657.86	0.16	354,657.86	1.00	3.75	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	350,606.41	0.16	350,606.41	1.00	1.53	nan
JANE STREET GROUP LLC 144A	Fixed Income	349,894.06	0.16	349,894.06	1.00	5.74	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	345,575.48	0.16	345,575.48	1.00	3.85	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	341,946.98	0.16	341,946.98	1.00	1.70	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	337,027.36	0.15	337,027.36	1.00	2.47	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	336,671.19	0.15	336,671.19	1.00	2.73	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	335,936.59	0.15	335,936.59	1.00	4.93	nan
SNAP INC 144A	Fixed Income	331,217.32	0.15	331,217.32	1.00	5.91	nan
LIGHTNING POWER LLC 144A	Fixed Income	331,172.79	0.15	331,172.79	1.00	5.56	nan
ALTICE FINANCING SA 144A	Fixed Income	329,035.76	0.15	329,035.76	1.00	3.48	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	328,189.86	0.15	328,189.86	1.00	5.59	nan
CHART INDUSTRIES INC 144A	Fixed Income	326,409.00	0.15	326,409.00	1.00	3.83	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	324,873.01	0.15	324,873.01	1.00	2.02	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	321,311.29	0.15	321,311.29	1.00	2.68	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	321,199.99	0.15	321,199.99	1.00	5.94	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	320,977.38	0.15	320,977.38	1.00	5.36	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	320,176.00	0.15	320,176.00	1.00	3.55	nan
NCR ATLEOS CORP 144A	Fixed Income	319,641.74	0.14	319,641.74	1.00	3.25	nan
TRANSDIGM INC 144A	Fixed Income	317,437.93	0.14	317,437.93	1.00	4.52	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	316,146.81	0.14	316,146.81	1.00	1.85	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	315,434.46	0.14	315,434.46	1.00	4.57	nan
NOVELIS CORP 144A	Fixed Income	315,189.59	0.14	315,189.59	1.00	4.10	nan
MPT OPERATING PARTNERSHIP LP 144A	Fixed Income	314,165.60	0.14	314,165.60	1.00	5.03	nan
MEDLINE BORROWER LP 144A	Fixed Income	314,032.04	0.14	314,032.04	1.00	3.43	nan
CCO HOLDINGS LLC 144A	Fixed Income	313,097.09	0.14	313,097.09	1.00	6.41	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	313,097.09	0.14	313,097.09	1.00	3.83	nan
TENET HEALTHCARE CORP	Fixed Income	311,895.01	0.14	311,895.01	1.00	2.26	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	310,759.71	0.14	310,759.71	1.00	3.47	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	310,737.45	0.14	310,737.45	1.00	2.52	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	310,737.45	0.14	310,737.45	1.00	1.03	nan
TENET HEALTHCARE CORP	Fixed Income	310,670.67	0.14	310,670.67	1.00	1.62	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	310,492.58	0.14	310,492.58	1.00	4.50	nan
JANE STREET GROUP LLC 144A	Fixed Income	310,158.67	0.14	310,158.67	1.00	4.69	nan
TRANSDIGM INC 144A	Fixed Income	310,158.67	0.14	310,158.67	1.00	6.06	nan
SIRIUS XM RADIO INC 144A	Fixed Income	310,114.15	0.14	310,114.15	1.00	2.08	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	309,179.20	0.14	309,179.20	1.00	3.41	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	308,555.90	0.14	308,555.90	1.00	5.06	nan
CCO HOLDINGS LLC 144A	Fixed Income	307,709.99	0.14	307,709.99	1.00	3.71	nan
BAUSCH + LOMB CORP 144A	Fixed Income	307,465.12	0.14	307,465.12	1.00	2.94	nan
PG&E CORPORATION	Fixed Income	306,841.82	0.14	306,841.82	1.00	3.91	nan
CCO HOLDINGS LLC 144A	Fixed Income	306,686.00	0.14	306,686.00	1.00	3.53	nan
AVANTOR FUNDING INC 144A	Fixed Income	305,350.35	0.14	305,350.35	1.00	2.89	nan
TENET HEALTHCARE CORP	Fixed Income	304,393.14	0.14	304,393.14	1.00	4.78	nan
CSC HOLDINGS LLC 144A	Fixed Income	302,901.67	0.14	302,901.67	1.00	3.09	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	302,367.42	0.14	302,367.42	1.00	1.84	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	301,833.16	0.14	301,833.16	1.00	2.69	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	299,184.13	0.14	299,184.13	1.00	1.60	nan
UNICREDIT SPA MTN 144A	Fixed Income	297,937.53	0.14	297,937.53	1.00	4.32	nan
SAKS GLOBAL ENTERPRISES LLC 144A	Fixed Income	297,536.84	0.13	297,536.84	1.00	2.88	nan
SBA COMMUNICATIONS CORP	Fixed Income	297,425.54	0.13	297,425.54	1.00	3.44	nan
JAZZ SECURITIES DAC 144A	Fixed Income	296,401.54	0.13	296,401.54	1.00	3.32	nan
SBA COMMUNICATIONS CORP	Fixed Income	294,731.99	0.13	294,731.99	1.00	1.69	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	291,504.18	0.13	291,504.18	1.00	2.79	nan
EMERA INCORPORATED	Fixed Income	289,990.45	0.13	289,990.45	1.00	0.79	nan
VZ SECURED FINANCING BV 144A	Fixed Income	289,968.19	0.13	289,968.19	1.00	5.42	nan
ICAHN ENTERPRISES LP	Fixed Income	289,522.98	0.13	289,522.98	1.00	1.84	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	289,456.20	0.13	289,456.20	1.00	5.06	nan
TENET HEALTHCARE CORP	Fixed Income	289,344.89	0.13	289,344.89	1.00	4.12	nan
CQP HOLDCO LP 144A	Fixed Income	288,254.12	0.13	288,254.12	1.00	5.00	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	288,009.25	0.13	288,009.25	1.00	4.15	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	286,985.26	0.13	286,985.26	1.00	1.67	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	286,428.74	0.13	286,428.74	1.00	2.21	nan
GRAY MEDIA INC 144A	Fixed Income	284,870.49	0.13	284,870.49	1.00	3.27	nan
TENET HEALTHCARE CORP	Fixed Income	284,358.49	0.13	284,358.49	1.00	3.62	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	284,091.36	0.13	284,091.36	1.00	4.14	nan
SIRIUS XM RADIO INC 144A	Fixed Income	283,646.15	0.13	283,646.15	1.00	4.47	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	282,510.85	0.13	282,510.85	1.00	2.42	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	282,377.29	0.13	282,377.29	1.00	3.91	nan
CIVITAS RESOURCES INC 144A	Fixed Income	281,509.12	0.13	281,509.12	1.00	2.66	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	281,197.47	0.13	281,197.47	1.00	5.27	nan
WAND NEWCO 3 INC 144A	Fixed Income	280,551.91	0.13	280,551.91	1.00	5.15	nan
SIRIUS XM RADIO INC 144A	Fixed Income	280,240.26	0.13	280,240.26	1.00	5.40	nan
CIVITAS RESOURCES INC 144A	Fixed Income	280,218.00	0.13	280,218.00	1.00	4.52	nan
CALPINE CORP 144A	Fixed Income	278,615.22	0.13	278,615.22	1.00	2.62	nan
RAVEN ACQUISITION HOLDINGS LLC 144A	Fixed Income	277,702.53	0.13	277,702.53	1.00	5.02	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	275,632.29	0.12	275,632.29	1.00	3.83	nan
NOBLE FINANCE II LLC 144A	Fixed Income	275,276.12	0.12	275,276.12	1.00	3.98	nan
UNICREDIT SPA 144A	Fixed Income	272,359.96	0.12	272,359.96	1.00	3.33	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	272,359.96	0.12	272,359.96	1.00	5.81	nan
POST HOLDINGS INC 144A	Fixed Income	272,181.87	0.12	272,181.87	1.00	3.94	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	272,048.31	0.12	272,048.31	1.00	3.54	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	270,289.71	0.12	270,289.71	1.00	3.07	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	270,133.89	0.12	270,133.89	1.00	2.80	nan
DAVITA INC 144A	Fixed Income	270,067.11	0.12	270,067.11	1.00	5.02	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	269,733.20	0.12	269,733.20	1.00	2.23	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	268,019.12	0.12	268,019.12	1.00	2.08	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	267,217.73	0.12	267,217.73	1.00	1.71	nan
CELANESE US HOLDINGS LLC	Fixed Income	265,659.48	0.12	265,659.48	1.00	3.04	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	265,592.70	0.12	265,592.70	1.00	4.88	nan
POST HOLDINGS INC 144A	Fixed Income	265,236.53	0.12	265,236.53	1.00	4.33	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	265,169.75	0.12	265,169.75	1.00	2.64	nan
WYNN MACAU LTD 144A	Fixed Income	265,147.49	0.12	265,147.49	1.00	2.94	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	264,078.97	0.12	264,078.97	1.00	2.65	nan
BELL TELEPHONE COMPANY (NC10.5)	Fixed Income	260,650.82	0.12	260,650.82	1.00	7.29	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	259,560.04	0.12	259,560.04	1.00	3.53	nan
H&E EQUIPMENT SERVICES INC 144A	Fixed Income	258,959.00	0.12	258,959.00	1.00	3.31	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	258,580.57	0.12	258,580.57	1.00	2.54	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	257,690.14	0.12	257,690.14	1.00	3.99	nan
CSC HOLDINGS LLC 144A	Fixed Income	257,178.15	0.12	257,178.15	1.00	1.79	nan
SIRIUS XM RADIO INC 144A	Fixed Income	256,643.89	0.12	256,643.89	1.00	3.60	nan
IRON MOUNTAIN INC 144A	Fixed Income	256,131.89	0.12	256,131.89	1.00	4.42	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	255,619.90	0.12	255,619.90	1.00	5.13	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	255,308.25	0.12	255,308.25	1.00	4.62	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	255,041.12	0.12	255,041.12	1.00	4.73	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	254,640.42	0.12	254,640.42	1.00	2.22	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	254,640.42	0.12	254,640.42	1.00	4.96	nan
RYAN SPECIALTY LLC 144A	Fixed Income	252,392.09	0.11	252,392.09	1.00	5.75	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	252,347.57	0.11	252,347.57	1.00	3.83	nan
ACRISURE LLC 144A	Fixed Income	251,501.66	0.11	251,501.66	1.00	4.33	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	251,479.40	0.11	251,479.40	1.00	3.54	nan
SUNRISE FINCO I BV 144A	Fixed Income	250,900.62	0.11	250,900.62	1.00	5.14	nan
CALPINE CORP 144A	Fixed Income	250,856.10	0.11	250,856.10	1.00	2.56	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	250,744.80	0.11	250,744.80	1.00	1.17	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	250,633.49	0.11	250,633.49	1.00	2.26	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	250,143.76	0.11	250,143.76	1.00	2.10	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	250,032.45	0.11	250,032.45	1.00	3.97	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	249,186.55	0.11	249,186.55	1.00	3.07	nan
IRON MOUNTAIN INC 144A	Fixed Income	249,030.72	0.11	249,030.72	1.00	5.94	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	249,008.46	0.11	249,008.46	1.00	4.11	nan
POST HOLDINGS INC 144A	Fixed Income	248,719.07	0.11	248,719.07	1.00	6.03	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	248,051.25	0.11	248,051.25	1.00	1.90	nan
HERC HOLDINGS INC 144A	Fixed Income	247,249.86	0.11	247,249.86	1.00	2.02	nan
CSC HOLDINGS LLC 144A	Fixed Income	247,138.56	0.11	247,138.56	1.00	3.41	nan
TRANSDIGM INC	Fixed Income	244,979.27	0.11	244,979.27	1.00	3.31	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	244,489.53	0.11	244,489.53	1.00	5.65	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	244,355.97	0.11	244,355.97	1.00	3.31	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	244,177.88	0.11	244,177.88	1.00	2.77	nan
AIR CANADA 144A	Fixed Income	242,374.77	0.11	242,374.77	1.00	1.23	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	241,105.90	0.11	241,105.90	1.00	4.20	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	240,148.69	0.11	240,148.69	1.00	4.82	nan
CCO HOLDINGS LLC 144A	Fixed Income	239,391.83	0.11	239,391.83	1.00	4.65	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	238,345.57	0.11	238,345.57	1.00	3.27	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	237,388.36	0.11	237,388.36	1.00	3.24	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	237,343.84	0.11	237,343.84	1.00	2.53	nan
PETSMART LLC 144A	Fixed Income	237,343.84	0.11	237,343.84	1.00	3.14	nan
PETSMART LLC 144A	Fixed Income	236,920.89	0.11	236,920.89	1.00	2.54	nan
ARAMARK SERVICES INC 144A	Fixed Income	236,854.11	0.11	236,854.11	1.00	2.51	nan
ITT HOLDINGS LLC 144A	Fixed Income	236,765.06	0.11	236,765.06	1.00	3.55	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	236,008.20	0.11	236,008.20	1.00	3.35	nan
BALL CORPORATION	Fixed Income	235,763.33	0.11	235,763.33	1.00	4.76	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	235,607.50	0.11	235,607.50	1.00	5.63	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	235,473.94	0.11	235,473.94	1.00	3.59	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	235,451.68	0.11	235,451.68	1.00	5.35	nan
ROGERS COMMUNICATIONS INC (30NC5)	Fixed Income	235,206.81	0.11	235,206.81	1.00	4.03	nan
CELANESE US HOLDINGS LLC	Fixed Income	233,759.86	0.11	233,759.86	1.00	4.43	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	231,511.53	0.10	231,511.53	1.00	5.06	nan
CSC HOLDINGS LLC 144A	Fixed Income	231,489.27	0.10	231,489.27	1.00	4.02	nan
ARDONAGH FINCO LTD 144A	Fixed Income	231,400.23	0.10	231,400.23	1.00	4.52	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	230,932.75	0.10	230,932.75	1.00	3.93	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	230,220.41	0.10	230,220.41	1.00	3.79	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	229,196.42	0.10	229,196.42	1.00	3.01	nan
DAVITA INC 144A	Fixed Income	229,018.33	0.10	229,018.33	1.00	5.64	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	228,061.12	0.10	228,061.12	1.00	0.58	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	227,771.73	0.10	227,771.73	1.00	2.05	nan
CELANESE US HOLDINGS LLC	Fixed Income	227,415.56	0.10	227,415.56	1.00	5.95	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	227,348.78	0.10	227,348.78	1.00	6.74	nan
KINETIK HOLDINGS LP 144A	Fixed Income	226,191.22	0.10	226,191.22	1.00	3.11	nan
AMENTUM HOLDINGS INC 144A	Fixed Income	225,501.14	0.10	225,501.14	1.00	5.50	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	224,677.49	0.10	224,677.49	1.00	6.83	nan
US ACUTE CARE SOLUTIONS LLC 144A	Fixed Income	223,853.84	0.10	223,853.84	1.00	3.16	nan
VALARIS LTD 144A	Fixed Income	223,853.84	0.10	223,853.84	1.00	3.80	nan
CELANESE US HOLDINGS LLC	Fixed Income	223,096.98	0.10	223,096.98	1.00	6.18	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	222,763.07	0.10	222,763.07	1.00	4.65	nan
CCO HOLDINGS LLC 144A	Fixed Income	222,584.98	0.10	222,584.98	1.00	5.55	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	222,184.29	0.10	222,184.29	1.00	3.86	nan
YUM! BRANDS INC.	Fixed Income	221,227.08	0.10	221,227.08	1.00	5.66	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	220,959.95	0.10	220,959.95	1.00	4.64	nan
AXON ENTERPRISE INC 144A	Fixed Income	220,692.82	0.10	220,692.82	1.00	4.14	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	220,670.56	0.10	220,670.56	1.00	3.07	nan
IQVIA INC 144A	Fixed Income	220,670.56	0.10	220,670.56	1.00	1.87	nan
ALPHA GENERATION LLC 144A	Fixed Income	220,358.91	0.10	220,358.91	1.00	5.80	nan
CSC HOLDINGS LLC 144A	Fixed Income	220,047.26	0.10	220,047.26	1.00	2.38	nan
BELRON UK FINANCE PLC 144A	Fixed Income	219,824.65	0.10	219,824.65	1.00	3.88	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	219,624.30	0.10	219,624.30	1.00	5.20	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	219,468.48	0.10	219,468.48	1.00	2.43	nan
BLOCK INC	Fixed Income	219,201.35	0.10	219,201.35	1.00	1.04	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	219,156.83	0.10	219,156.83	1.00	3.69	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	218,733.88	0.10	218,733.88	1.00	6.61	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	218,644.83	0.10	218,644.83	1.00	2.26	nan
NEWELL BRANDS INC	Fixed Income	218,422.23	0.10	218,422.23	1.00	0.88	nan
ROGERS COMMUNICATIONS INC (30NC10)	Fixed Income	218,088.31	0.10	218,088.31	1.00	7.03	nan
ILIAD HOLDING SAS 144A	Fixed Income	217,932.49	0.10	217,932.49	1.00	4.65	nan
BALL CORPORATION	Fixed Income	217,732.14	0.10	217,732.14	1.00	3.55	nan
SUNOCO LP 144A	Fixed Income	217,554.06	0.10	217,554.06	1.00	6.30	nan
PILGRIMS PRIDE CORP	Fixed Income	217,353.71	0.10	217,353.71	1.00	6.26	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	217,353.71	0.10	217,353.71	1.00	5.03	nan
CSC HOLDINGS LLC 144A	Fixed Income	217,286.93	0.10	217,286.93	1.00	5.08	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	216,997.54	0.10	216,997.54	1.00	5.86	nan
TEGNA INC	Fixed Income	216,997.54	0.10	216,997.54	1.00	3.81	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	216,530.06	0.10	216,530.06	1.00	3.12	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	216,507.80	0.10	216,507.80	1.00	5.08	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	216,463.28	0.10	216,463.28	1.00	5.17	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	216,129.37	0.10	216,129.37	1.00	2.67	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	215,706.42	0.10	215,706.42	1.00	3.99	nan
IQVIA INC 144A	Fixed Income	215,706.42	0.10	215,706.42	1.00	1.39	nan
TRANSDIGM INC 144A	Fixed Income	215,528.33	0.10	215,528.33	1.00	5.09	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	215,194.42	0.10	215,194.42	1.00	1.40	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	214,793.73	0.10	214,793.73	1.00	2.91	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	214,415.30	0.10	214,415.30	1.00	3.32	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	214,148.17	0.10	214,148.17	1.00	5.68	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	214,036.86	0.10	214,036.86	1.00	5.83	nan
CELANESE US HOLDINGS LLC	Fixed Income	213,591.65	0.10	213,591.65	1.00	5.54	nan
BELL TELEPHONE COMPANY (NC5.5)	Fixed Income	213,324.52	0.10	213,324.52	1.00	4.34	nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Fixed Income	213,213.22	0.10	213,213.22	1.00	3.12	nan
AMERICAN AIRLINES INC 144A	Fixed Income	212,901.57	0.10	212,901.57	1.00	3.26	nan
DARLING INGREDIENTS INC 144A	Fixed Income	212,166.96	0.10	212,166.96	1.00	4.26	nan
COMMSCOPE LLC 144A	Fixed Income	212,077.92	0.10	212,077.92	1.00	4.72	nan
STAR PARENT INC 144A	Fixed Income	211,944.36	0.10	211,944.36	1.00	4.20	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	211,521.40	0.10	211,521.40	1.00	5.27	nan
NOVA CHEMICALS CORP 144A	Fixed Income	211,521.40	0.10	211,521.40	1.00	1.91	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	211,521.40	0.10	211,521.40	1.00	1.22	nan
UNITI GROUP LP 144A	Fixed Income	211,232.01	0.10	211,232.01	1.00	3.22	nan
KINETIK HOLDINGS LP 144A	Fixed Income	211,209.75	0.10	211,209.75	1.00	4.26	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	211,009.40	0.10	211,009.40	1.00	3.78	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	210,564.19	0.10	210,564.19	1.00	6.19	nan
NCL CORPORATION LTD 144A	Fixed Income	210,564.19	0.10	210,564.19	1.00	1.66	nan
AETHON UNITED BR LP 144A	Fixed Income	210,363.84	0.10	210,363.84	1.00	3.69	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	209,540.20	0.09	209,540.20	1.00	3.63	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	209,451.15	0.09	209,451.15	1.00	3.32	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	209,384.37	0.09	209,384.37	1.00	2.54	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	209,339.85	0.09	209,339.85	1.00	4.09	nan
NEXSTAR MEDIA INC 144A	Fixed Income	209,206.29	0.09	209,206.29	1.00	3.08	nan
CIVITAS RESOURCES INC 144A	Fixed Income	209,139.50	0.09	209,139.50	1.00	4.11	nan
MINERAL RESOURCES LTD 144A	Fixed Income	208,961.42	0.09	208,961.42	1.00	2.82	nan
IRON MOUNTAIN INC 144A	Fixed Income	208,916.90	0.09	208,916.90	1.00	3.26	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	208,894.64	0.09	208,894.64	1.00	4.63	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	208,850.11	0.09	208,850.11	1.00	5.25	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	208,605.25	0.09	208,605.25	1.00	2.28	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	208,315.86	0.09	208,315.86	1.00	1.02	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	208,249.07	0.09	208,249.07	1.00	2.12	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	208,004.21	0.09	208,004.21	1.00	3.22	nan
ACRISURE LLC 144A	Fixed Income	207,848.38	0.09	207,848.38	1.00	3.13	nan
GEN DIGITAL INC 144A	Fixed Income	207,336.39	0.09	207,336.39	1.00	6.12	nan
ILIAD HOLDING SAS 144A	Fixed Income	207,002.47	0.09	207,002.47	1.00	3.03	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	206,802.13	0.09	206,802.13	1.00	2.65	nan
DT MIDSTREAM INC 144A	Fixed Income	206,757.61	0.09	206,757.61	1.00	3.66	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	206,067.52	0.09	206,067.52	1.00	2.38	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	205,778.13	0.09	205,778.13	1.00	3.96	nan
BOYD GAMING CORPORATION	Fixed Income	205,689.09	0.09	205,689.09	1.00	2.35	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	205,243.88	0.09	205,243.88	1.00	5.16	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	204,665.10	0.09	204,665.10	1.00	3.76	nan
RADIATE HOLDCO LLC 144A	Fixed Income	204,531.53	0.09	204,531.53	1.00	1.24	nan
MADISON IAQ LLC 144A	Fixed Income	204,331.19	0.09	204,331.19	1.00	3.54	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	203,997.28	0.09	203,997.28	1.00	5.48	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	203,885.97	0.09	203,885.97	1.00	5.49	nan
IRON MOUNTAIN INC 144A	Fixed Income	203,774.67	0.09	203,774.67	1.00	4.94	nan
UNICREDIT SPA MTN 144A	Fixed Income	203,329.45	0.09	203,329.45	1.00	1.89	nan
POST HOLDINGS INC 144A	Fixed Income	203,240.41	0.09	203,240.41	1.00	5.41	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	203,195.89	0.09	203,195.89	1.00	5.96	nan
RAKUTEN GROUP INC 144A	Fixed Income	203,040.07	0.09	203,040.07	1.00	4.71	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	202,951.02	0.09	202,951.02	1.00	5.11	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	202,884.24	0.09	202,884.24	1.00	3.49	nan
ONEMAIN FINANCE CORP	Fixed Income	202,149.64	0.09	202,149.64	1.00	3.39	nan
AMC NETWORKS INC 144A	Fixed Income	202,016.07	0.09	202,016.07	1.00	2.97	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	201,971.55	0.09	201,971.55	1.00	4.44	nan
NRG ENERGY INC 144A	Fixed Income	201,548.60	0.09	201,548.60	1.00	5.06	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	200,813.99	0.09	200,813.99	1.00	1.86	nan
TEGNA INC	Fixed Income	200,101.65	0.09	200,101.65	1.00	2.63	nan
FWD GROUP HOLDINGS LTD MTN 144A	Fixed Income	199,456.09	0.09	199,456.09	1.00	3.30	nan
PG&E CORPORATION	Fixed Income	199,433.83	0.09	199,433.83	1.00	4.37	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	199,099.92	0.09	199,099.92	1.00	2.18	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	198,031.40	0.09	198,031.40	1.00	3.78	nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Fixed Income	197,875.58	0.09	197,875.58	1.00	0.97	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	197,853.32	0.09	197,853.32	1.00	3.47	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	197,786.53	0.09	197,786.53	1.00	2.47	nan
YUM! BRANDS INC.	Fixed Income	197,764.27	0.09	197,764.27	1.00	5.68	nan
TRANSOCEAN INC 144A	Fixed Income	197,652.97	0.09	197,652.97	1.00	2.73	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	197,630.71	0.09	197,630.71	1.00	2.58	nan
SIRIUS XM RADIO INC 144A	Fixed Income	196,762.54	0.09	196,762.54	1.00	1.28	nan
DISH DBS CORP	Fixed Income	196,562.19	0.09	196,562.19	1.00	3.21	nan
NRG ENERGY INC 144A	Fixed Income	196,562.19	0.09	196,562.19	1.00	6.03	nan
POST HOLDINGS INC 144A	Fixed Income	196,517.67	0.09	196,517.67	1.00	5.37	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	196,339.59	0.09	196,339.59	1.00	3.44	nan
PARAMOUNT GLOBAL	Fixed Income	196,005.68	0.09	196,005.68	1.00	1.53	nan
CSC HOLDINGS LLC 144A	Fixed Income	195,694.03	0.09	195,694.03	1.00	2.42	nan
PG&E CORPORATION	Fixed Income	195,582.72	0.09	195,582.72	1.00	2.84	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	195,515.94	0.09	195,515.94	1.00	2.37	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	195,115.25	0.09	195,115.25	1.00	3.66	nan
WYNN MACAU LTD 144A	Fixed Income	194,692.29	0.09	194,692.29	1.00	3.93	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	194,402.90	0.09	194,402.90	1.00	5.52	nan
IRON MOUNTAIN INC 144A	Fixed Income	194,402.90	0.09	194,402.90	1.00	3.85	nan
AES CORPORATION (THE)	Fixed Income	194,224.82	0.09	194,224.82	1.00	3.74	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	193,913.17	0.09	193,913.17	1.00	5.00	nan
ADT SECURITY CORP 144A	Fixed Income	193,490.21	0.09	193,490.21	1.00	3.79	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	193,312.13	0.09	193,312.13	1.00	3.93	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	193,312.13	0.09	193,312.13	1.00	1.26	nan
ALTICE FINANCING SA 144A	Fixed Income	192,955.96	0.09	192,955.96	1.00	2.31	nan
ROBLOX CORP 144A	Fixed Income	192,733.35	0.09	192,733.35	1.00	4.36	nan
COINBASE GLOBAL INC 144A	Fixed Income	192,199.09	0.09	192,199.09	1.00	3.15	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	192,065.53	0.09	192,065.53	1.00	4.99	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	191,976.49	0.09	191,976.49	1.00	2.93	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	191,709.36	0.09	191,709.36	1.00	5.37	nan
IRON MOUNTAIN INC 144A	Fixed Income	191,642.57	0.09	191,642.57	1.00	2.20	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	191,620.31	0.09	191,620.31	1.00	2.95	nan
ONEMAIN FINANCE CORP	Fixed Income	191,575.79	0.09	191,575.79	1.00	3.06	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	191,397.71	0.09	191,397.71	1.00	3.28	nan
NRG ENERGY INC 144A	Fixed Income	191,152.84	0.09	191,152.84	1.00	6.87	nan
SEAGATE HDD CAYMAN	Fixed Income	190,106.58	0.09	190,106.58	1.00	5.31	nan
YUM! BRANDS INC.	Fixed Income	189,839.46	0.09	189,839.46	1.00	5.15	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	189,282.94	0.09	189,282.94	1.00	4.27	nan
HOLOGIC INC 144A	Fixed Income	188,882.24	0.09	188,882.24	1.00	3.48	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	188,815.46	0.09	188,815.46	1.00	3.45	nan
PILGRIMS PRIDE CORP	Fixed Income	188,704.16	0.09	188,704.16	1.00	5.16	nan
BLOCK INC	Fixed Income	188,414.77	0.09	188,414.77	1.00	5.26	nan
STENA INTERNATIONAL SA 144A	Fixed Income	188,392.51	0.09	188,392.51	1.00	4.51	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	188,370.25	0.09	188,370.25	1.00	5.87	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	188,281.21	0.09	188,281.21	1.00	4.19	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	188,080.86	0.09	188,080.86	1.00	4.16	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	187,880.51	0.09	187,880.51	1.00	3.21	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	187,657.91	0.09	187,657.91	1.00	3.38	nan
HILCORP ENERGY I LP 144A	Fixed Income	187,257.21	0.08	187,257.21	1.00	6.59	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	187,123.65	0.08	187,123.65	1.00	3.49	nan
FAIR ISAAC CORP 144A	Fixed Income	187,079.13	0.08	187,079.13	1.00	2.85	nan
NCL CORPORATION LTD 144A	Fixed Income	186,923.30	0.08	186,923.30	1.00	3.12	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	186,366.78	0.08	186,366.78	1.00	3.57	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	185,899.31	0.08	185,899.31	1.00	4.00	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	185,810.26	0.08	185,810.26	1.00	3.17	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	185,765.74	0.08	185,765.74	1.00	2.88	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	185,498.61	0.08	185,498.61	1.00	3.87	nan
ARCHES BUYER INC 144A	Fixed Income	185,454.09	0.08	185,454.09	1.00	2.78	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	185,320.53	0.08	185,320.53	1.00	4.36	nan
DT MIDSTREAM INC 144A	Fixed Income	185,031.14	0.08	185,031.14	1.00	5.16	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	184,363.32	0.08	184,363.32	1.00	4.79	nan
TRONOX INC 144A	Fixed Income	184,341.06	0.08	184,341.06	1.00	3.36	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	184,274.27	0.08	184,274.27	1.00	5.65	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	183,873.58	0.08	183,873.58	1.00	3.13	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	183,851.32	0.08	183,851.32	1.00	4.86	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	183,851.32	0.08	183,851.32	1.00	3.48	nan
BATH & BODY WORKS INC 144A	Fixed Income	183,450.63	0.08	183,450.63	1.00	4.49	nan
BOMBARDIER INC 144A	Fixed Income	183,228.02	0.08	183,228.02	1.00	4.83	nan
MATADOR RESOURCES CO 144A	Fixed Income	183,116.72	0.08	183,116.72	1.00	5.47	nan
ROCKET SOFTWARE INC 144A	Fixed Income	183,027.67	0.08	183,027.67	1.00	2.90	nan
GEN DIGITAL INC 144A	Fixed Income	182,782.81	0.08	182,782.81	1.00	2.20	nan
ZIGGO BV 144A	Fixed Income	182,471.16	0.08	182,471.16	1.00	4.09	nan
COMMSCOPE LLC 144A	Fixed Income	182,448.90	0.08	182,448.90	1.00	1.61	nan
VODAFONE GROUP PLC	Fixed Income	181,714.29	0.08	181,714.29	1.00	5.05	nan
COMMSCOPE LLC 144A	Fixed Income	181,491.68	0.08	181,491.68	1.00	3.77	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	181,180.03	0.08	181,180.03	1.00	4.78	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	180,779.34	0.08	180,779.34	1.00	4.89	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	180,757.08	0.08	180,757.08	1.00	4.90	nan
OPEN TEXT CORP 144A	Fixed Income	180,757.08	0.08	180,757.08	1.00	2.58	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	180,267.34	0.08	180,267.34	1.00	3.16	nan
HLF FINANCING SARL LLC 144A	Fixed Income	179,755.35	0.08	179,755.35	1.00	3.10	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	179,733.09	0.08	179,733.09	1.00	5.44	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	179,488.22	0.08	179,488.22	1.00	4.66	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	178,130.32	0.08	178,130.32	1.00	4.69	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	177,596.06	0.08	177,596.06	1.00	3.61	nan
ICAHN ENTERPRISES LP	Fixed Income	177,462.49	0.08	177,462.49	1.00	0.97	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	176,861.45	0.08	176,861.45	1.00	3.54	nan
AMWINS GROUP INC 144A	Fixed Income	176,438.50	0.08	176,438.50	1.00	3.64	nan
VIKING CRUISES LTD 144A	Fixed Income	176,349.46	0.08	176,349.46	1.00	4.64	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	175,993.29	0.08	175,993.29	1.00	4.04	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	175,837.46	0.08	175,837.46	1.00	3.53	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	175,592.59	0.08	175,592.59	1.00	2.63	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	175,525.81	0.08	175,525.81	1.00	3.84	nan
VITAL ENERGY INC 144A	Fixed Income	175,481.29	0.08	175,481.29	1.00	4.97	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	175,481.29	0.08	175,481.29	1.00	1.33	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	175,080.60	0.08	175,080.60	1.00	5.23	nan
MGM RESORTS INTERNATIONAL	Fixed Income	174,568.60	0.08	174,568.60	1.00	3.76	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	174,345.99	0.08	174,345.99	1.00	4.06	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	174,279.21	0.08	174,279.21	1.00	5.85	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	173,945.30	0.08	173,945.30	1.00	5.03	nan
US FOODS INC 144A	Fixed Income	173,923.04	0.08	173,923.04	1.00	3.38	nan
CALPINE CORP 144A	Fixed Income	173,834.00	0.08	173,834.00	1.00	4.85	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	173,255.22	0.08	173,255.22	1.00	2.62	nan
FOXTROT ESCROW ISSUER LLC 144A	Fixed Income	173,099.39	0.08	173,099.39	1.00	1.23	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	173,010.35	0.08	173,010.35	1.00	2.94	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	172,965.83	0.08	172,965.83	1.00	2.89	nan
PILGRIMS PRIDE CORP	Fixed Income	172,876.78	0.08	172,876.78	1.00	5.89	nan
BOMBARDIER INC 144A	Fixed Income	172,654.18	0.08	172,654.18	1.00	5.38	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	172,520.61	0.08	172,520.61	1.00	5.42	nan
OPEN TEXT CORP 144A	Fixed Income	172,186.70	0.08	172,186.70	1.00	4.04	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	170,962.36	0.08	170,962.36	1.00	2.88	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	170,828.80	0.08	170,828.80	1.00	5.65	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	170,606.19	0.08	170,606.19	1.00	1.68	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	170,094.19	0.08	170,094.19	1.00	2.49	nan
ILIAD HOLDING SAS 144A	Fixed Income	170,071.93	0.08	170,071.93	1.00	5.43	nan
CELANESE US HOLDINGS LLC	Fixed Income	169,893.85	0.08	169,893.85	1.00	3.57	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	169,849.33	0.08	169,849.33	1.00	1.57	nan
BAYTEX ENERGY CORP 144A	Fixed Income	169,003.42	0.08	169,003.42	1.00	3.79	nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Fixed Income	168,981.16	0.08	168,981.16	1.00	2.50	nan
ENCOMPASS HEALTH CORP	Fixed Income	168,380.12	0.08	168,380.12	1.00	4.14	nan
SABRE GLBL INC 144A	Fixed Income	168,313.34	0.08	168,313.34	1.00	3.33	nan
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Fixed Income	168,157.51	0.08	168,157.51	1.00	2.69	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	168,135.25	0.08	168,135.25	1.00	2.85	nan
NOVELIS CORP 144A	Fixed Income	168,023.95	0.08	168,023.95	1.00	3.93	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	167,957.16	0.08	167,957.16	1.00	4.74	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	167,734.56	0.08	167,734.56	1.00	2.77	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	167,690.04	0.08	167,690.04	1.00	5.89	nan
PARKLAND CORP 144A	Fixed Income	167,645.51	0.08	167,645.51	1.00	4.27	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	167,467.43	0.08	167,467.43	1.00	3.10	nan
BOYD GAMING CORPORATION 144A	Fixed Income	167,378.39	0.08	167,378.39	1.00	5.17	nan
LABL INC 144A	Fixed Income	167,133.52	0.08	167,133.52	1.00	4.57	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	166,643.78	0.08	166,643.78	1.00	4.34	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	166,376.65	0.08	166,376.65	1.00	3.67	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	166,176.31	0.08	166,176.31	1.00	4.54	nan
CALIFORNIA BUYER LTD 144A	Fixed Income	166,065.00	0.08	166,065.00	1.00	5.26	nan
SUNOCO LP 144A	Fixed Income	165,975.96	0.08	165,975.96	1.00	3.35	nan
BOMBARDIER INC 144A	Fixed Income	165,886.92	0.08	165,886.92	1.00	3.19	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	165,886.92	0.08	165,886.92	1.00	4.70	nan
OPEN TEXT INC 144A	Fixed Income	165,820.13	0.08	165,820.13	1.00	4.22	nan
HERC HOLDINGS INC 144A	Fixed Income	165,664.31	0.08	165,664.31	1.00	3.47	nan
ENERGY TRANSFER LP	Fixed Income	165,575.27	0.08	165,575.27	1.00	3.21	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	165,530.75	0.08	165,530.75	1.00	3.21	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	164,951.97	0.07	164,951.97	1.00	2.83	nan
AXON ENTERPRISE INC 144A	Fixed Income	164,773.88	0.07	164,773.88	1.00	6.13	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	164,529.01	0.07	164,529.01	1.00	6.08	nan
SUNOCO LP 144A	Fixed Income	164,350.93	0.07	164,350.93	1.00	5.29	nan
VIKING CRUISES LTD 144A	Fixed Income	164,306.41	0.07	164,306.41	1.00	2.17	nan
CALPINE CORP 144A	Fixed Income	164,284.14	0.07	164,284.14	1.00	5.10	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	164,106.06	0.07	164,106.06	1.00	5.49	nan
CCO HOLDINGS LLC 144A	Fixed Income	163,772.15	0.07	163,772.15	1.00	0.94	nan
ONEMAIN FINANCE CORP	Fixed Income	163,705.37	0.07	163,705.37	1.00	4.68	nan
IRON MOUNTAIN INC 144A	Fixed Income	163,616.32	0.07	163,616.32	1.00	2.62	nan
ION TRADING TECHNOLOGIES SARL 144A	Fixed Income	163,527.28	0.07	163,527.28	1.00	3.17	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	163,460.50	0.07	163,460.50	1.00	6.06	nan
MGM RESORTS INTERNATIONAL	Fixed Income	163,415.98	0.07	163,415.98	1.00	5.50	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	163,349.19	0.07	163,349.19	1.00	2.55	nan
LITHIA MOTORS INC 144A	Fixed Income	162,770.42	0.07	162,770.42	1.00	3.64	nan
ONEMAIN FINANCE CORP	Fixed Income	162,748.15	0.07	162,748.15	1.00	2.40	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	162,436.50	0.07	162,436.50	1.00	5.97	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	162,124.85	0.07	162,124.85	1.00	3.21	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	162,102.59	0.07	162,102.59	1.00	3.51	nan
TRANSOCEAN INC 144A	Fixed Income	162,102.59	0.07	162,102.59	1.00	3.09	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	161,790.94	0.07	161,790.94	1.00	4.04	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	161,635.12	0.07	161,635.12	1.00	4.56	nan
MERCER INTERNATIONAL INC.	Fixed Income	161,434.77	0.07	161,434.77	1.00	3.21	nan
SYNCHRONY FINANCIAL	Fixed Income	161,412.51	0.07	161,412.51	1.00	5.79	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	161,301.21	0.07	161,301.21	1.00	3.58	nan
GRAY MEDIA INC 144A	Fixed Income	161,056.34	0.07	161,056.34	1.00	4.71	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	160,967.30	0.07	160,967.30	1.00	3.62	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	160,967.30	0.07	160,967.30	1.00	4.08	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	160,855.99	0.07	160,855.99	1.00	2.99	nan
ONEMAIN FINANCE CORP	Fixed Income	160,789.21	0.07	160,789.21	1.00	5.00	nan
YUM! BRANDS INC. 144A	Fixed Income	160,566.60	0.07	160,566.60	1.00	4.10	nan
CSC HOLDINGS LLC 144A	Fixed Income	160,455.30	0.07	160,455.30	1.00	4.53	nan
B&G FOODS INC 144A	Fixed Income	160,433.04	0.07	160,433.04	1.00	2.88	nan
PRIMO WATER HOLDINGS INC AND TRITO 144A	Fixed Income	160,010.09	0.07	160,010.09	1.00	3.41	nan
CINEMARK USA INC 144A	Fixed Income	159,987.82	0.07	159,987.82	1.00	2.87	nan
AVIENT CORP 144A	Fixed Income	159,832.00	0.07	159,832.00	1.00	4.27	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	159,765.22	0.07	159,765.22	1.00	4.41	nan
SEALED AIR CORPORATION 144A	Fixed Income	159,765.22	0.07	159,765.22	1.00	2.47	nan
AVANTOR FUNDING INC 144A	Fixed Income	159,742.96	0.07	159,742.96	1.00	3.96	nan
BOMBARDIER INC 144A	Fixed Income	159,676.17	0.07	159,676.17	1.00	4.23	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	159,676.17	0.07	159,676.17	1.00	2.64	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	159,342.26	0.07	159,342.26	1.00	0.92	nan
TRANSOCEAN INC 144A	Fixed Income	159,297.74	0.07	159,297.74	1.00	4.18	nan
SUNOCO LP	Fixed Income	159,275.48	0.07	159,275.48	1.00	4.29	nan
NRG ENERGY INC 144A	Fixed Income	159,052.87	0.07	159,052.87	1.00	3.59	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	159,030.61	0.07	159,030.61	1.00	5.57	nan
AMC NETWORKS INC	Fixed Income	158,718.96	0.07	158,718.96	1.00	3.24	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	158,563.14	0.07	158,563.14	1.00	2.52	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	158,340.53	0.07	158,340.53	1.00	5.89	nan
CHEMOURS COMPANY 144A	Fixed Income	158,184.71	0.07	158,184.71	1.00	3.05	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	158,162.45	0.07	158,162.45	1.00	2.50	nan
ICAHN ENTERPRISES LP / ICAHN ENTER	Fixed Income	157,895.32	0.07	157,895.32	1.00	3.85	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	157,717.23	0.07	157,717.23	1.00	4.56	nan
TREASURE ESCROW CORP 144A	Fixed Income	157,717.23	0.07	157,717.23	1.00	5.07	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	157,605.93	0.07	157,605.93	1.00	1.64	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	157,516.88	0.07	157,516.88	1.00	3.65	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	157,494.62	0.07	157,494.62	1.00	3.56	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	157,316.54	0.07	157,316.54	1.00	3.75	nan
CSC HOLDINGS LLC 144A	Fixed Income	157,294.28	0.07	157,294.28	1.00	2.37	nan
NRG ENERGY INC	Fixed Income	157,160.71	0.07	157,160.71	1.00	2.44	nan
PARKLAND CORP 144A	Fixed Income	156,938.11	0.07	156,938.11	1.00	3.92	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	156,804.54	0.07	156,804.54	1.00	2.82	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	156,693.24	0.07	156,693.24	1.00	5.27	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	156,359.33	0.07	156,359.33	1.00	3.00	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	156,270.28	0.07	156,270.28	1.00	1.50	nan
AMERICAN AIRLINES INC 144A	Fixed Income	156,136.72	0.07	156,136.72	1.00	2.45	nan
CELANESE US HOLDINGS LLC	Fixed Income	156,092.20	0.07	156,092.20	1.00	4.14	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	155,936.37	0.07	155,936.37	1.00	3.50	nan
HOWARD HUGHES CORP 144A	Fixed Income	155,669.24	0.07	155,669.24	1.00	2.89	nan
NRG ENERGY INC 144A	Fixed Income	155,179.51	0.07	155,179.51	1.00	3.63	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	155,068.20	0.07	155,068.20	1.00	3.62	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	154,867.86	0.07	154,867.86	1.00	3.00	nan
PBF HOLDING COMPANY LLC	Fixed Income	154,801.08	0.07	154,801.08	1.00	2.44	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	154,778.82	0.07	154,778.82	1.00	5.14	nan
MATADOR RESOURCES CO 144A	Fixed Income	154,734.29	0.07	154,734.29	1.00	6.11	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	154,712.03	0.07	154,712.03	1.00	3.87	nan
PIKE CORP 144A	Fixed Income	154,600.73	0.07	154,600.73	1.00	2.98	nan
SM ENERGY CO 144A	Fixed Income	154,578.47	0.07	154,578.47	1.00	5.43	nan
TEREX CORPORATION 144A	Fixed Income	154,578.47	0.07	154,578.47	1.00	5.83	nan
TKC HOLDINGS 144A	Fixed Income	154,556.21	0.07	154,556.21	1.00	3.09	nan
LBM ACQUISITION LLC 144A	Fixed Income	154,467.17	0.07	154,467.17	1.00	3.12	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	154,333.60	0.07	154,333.60	1.00	3.34	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	154,155.52	0.07	154,155.52	1.00	3.03	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	154,110.99	0.07	154,110.99	1.00	3.27	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	153,999.69	0.07	153,999.69	1.00	5.54	nan
DIRECTV FINANCING LLC 144A	Fixed Income	153,888.39	0.07	153,888.39	1.00	3.70	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	153,866.13	0.07	153,866.13	1.00	1.05	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	153,821.60	0.07	153,821.60	1.00	1.93	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	153,710.30	0.07	153,710.30	1.00	3.55	nan
CVS HEALTH CORP NC10	Fixed Income	153,621.26	0.07	153,621.26	1.00	6.88	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	153,398.65	0.07	153,398.65	1.00	0.97	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	153,376.39	0.07	153,376.39	1.00	5.43	nan
NOVA CHEMICALS CORP 144A	Fixed Income	153,287.35	0.07	153,287.35	1.00	3.82	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	153,087.00	0.07	153,087.00	1.00	3.92	nan
REWORLD HOLDING CORP 144A	Fixed Income	152,842.13	0.07	152,842.13	1.00	3.93	nan
BALL CORPORATION	Fixed Income	152,575.00	0.07	152,575.00	1.00	5.61	nan
ONEMAIN FINANCE CORP	Fixed Income	152,575.00	0.07	152,575.00	1.00	1.61	nan
ONEMAIN FINANCE CORP	Fixed Income	152,419.18	0.07	152,419.18	1.00	4.65	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	152,396.92	0.07	152,396.92	1.00	2.26	nan
ENCOMPASS HEALTH CORP	Fixed Income	151,996.22	0.07	151,996.22	1.00	2.53	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	151,662.31	0.07	151,662.31	1.00	5.03	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	151,528.75	0.07	151,528.75	1.00	2.82	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	151,417.45	0.07	151,417.45	1.00	4.73	nan
SM ENERGY CO 144A	Fixed Income	151,105.80	0.07	151,105.80	1.00	3.55	nan
AMWINS GROUP INC 144A	Fixed Income	151,061.27	0.07	151,061.27	1.00	3.29	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	151,039.01	0.07	151,039.01	1.00	5.30	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	150,860.93	0.07	150,860.93	1.00	6.93	nan
INEOS FINANCE PLC 144A	Fixed Income	150,816.41	0.07	150,816.41	1.00	3.33	nan
NEWELL BRANDS INC	Fixed Income	150,527.02	0.07	150,527.02	1.00	4.05	nan
NABORS INDUSTRIES INC 144A	Fixed Income	150,393.45	0.07	150,393.45	1.00	1.78	nan
WAYFAIR LLC 144A	Fixed Income	150,126.32	0.07	150,126.32	1.00	3.71	nan
SOTHEBYS 144A	Fixed Income	150,059.54	0.07	150,059.54	1.00	2.12	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	149,992.76	0.07	149,992.76	1.00	5.62	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	149,503.02	0.07	149,503.02	1.00	2.77	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	149,391.72	0.07	149,391.72	1.00	3.51	nan
BALL CORPORATION	Fixed Income	149,302.68	0.07	149,302.68	1.00	2.53	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	149,258.16	0.07	149,258.16	1.00	4.59	nan
GEO GROUP INC	Fixed Income	149,213.63	0.07	149,213.63	1.00	3.33	nan
METHANEX CORPORATION	Fixed Income	149,191.37	0.07	149,191.37	1.00	2.27	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	149,191.37	0.07	149,191.37	1.00	4.39	nan
AVIENT CORP 144A	Fixed Income	149,169.11	0.07	149,169.11	1.00	5.07	nan
SERVICE PROPERTIES TRUST	Fixed Income	149,146.85	0.07	149,146.85	1.00	3.30	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	149,080.07	0.07	149,080.07	1.00	3.10	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	149,013.29	0.07	149,013.29	1.00	3.58	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	149,013.29	0.07	149,013.29	1.00	4.65	nan
BOMBARDIER INC 144A	Fixed Income	148,812.94	0.07	148,812.94	1.00	2.50	nan
ONEMAIN FINANCE CORP	Fixed Income	148,768.42	0.07	148,768.42	1.00	3.85	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	148,679.38	0.07	148,679.38	1.00	4.06	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	148,545.81	0.07	148,545.81	1.00	3.57	nan
USA COMPRESSION PARTNERS LP	Fixed Income	148,523.55	0.07	148,523.55	1.00	2.10	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	148,323.21	0.07	148,323.21	1.00	2.34	nan
GGAM FINANCE LIMITED 144A	Fixed Income	148,234.16	0.07	148,234.16	1.00	1.74	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	148,100.60	0.07	148,100.60	1.00	3.80	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	147,922.51	0.07	147,922.51	1.00	2.49	nan
CENTRAL PARENT INC 144A	Fixed Income	147,811.21	0.07	147,811.21	1.00	3.30	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	147,276.95	0.07	147,276.95	1.00	3.48	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	147,009.82	0.07	147,009.82	1.00	2.97	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	146,876.26	0.07	146,876.26	1.00	3.94	nan
GENESIS ENERGY LP	Fixed Income	146,809.48	0.07	146,809.48	1.00	5.13	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	146,720.43	0.07	146,720.43	1.00	3.66	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	146,675.91	0.07	146,675.91	1.00	2.46	nan
GEO GROUP INC	Fixed Income	146,431.04	0.07	146,431.04	1.00	4.47	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	146,408.78	0.07	146,408.78	1.00	4.12	nan
NAVIENT CORP	Fixed Income	146,319.74	0.07	146,319.74	1.00	3.39	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	146,275.22	0.07	146,275.22	1.00	1.18	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	146,097.13	0.07	146,097.13	1.00	4.55	nan
WYNN MACAU LTD 144A	Fixed Income	146,030.35	0.07	146,030.35	1.00	2.22	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	145,852.26	0.07	145,852.26	1.00	1.93	nan
COINBASE GLOBAL INC 144A	Fixed Income	145,807.74	0.07	145,807.74	1.00	5.54	nan
TRAVEL + LEISURE CO 144A	Fixed Income	145,585.14	0.07	145,585.14	1.00	1.17	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	145,518.35	0.07	145,518.35	1.00	3.99	nan
CSC HOLDINGS LLC 144A	Fixed Income	145,473.83	0.07	145,473.83	1.00	4.85	nan
BOMBARDIER INC 144A	Fixed Income	145,384.79	0.07	145,384.79	1.00	1.78	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	145,384.79	0.07	145,384.79	1.00	4.09	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	145,228.96	0.07	145,228.96	1.00	1.76	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	145,228.96	0.07	145,228.96	1.00	4.21	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	145,162.18	0.07	145,162.18	1.00	2.50	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	145,095.40	0.07	145,095.40	1.00	1.22	nan
MGM RESORTS INTERNATIONAL	Fixed Income	145,073.14	0.07	145,073.14	1.00	1.83	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	144,939.58	0.07	144,939.58	1.00	1.95	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	144,850.53	0.07	144,850.53	1.00	5.68	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Fixed Income	144,828.27	0.07	144,828.27	1.00	2.67	nan
DISH DBS CORP	Fixed Income	144,828.27	0.07	144,828.27	1.00	2.44	nan
ICAHN ENTERPRISES LP	Fixed Income	144,494.36	0.07	144,494.36	1.00	2.97	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	144,405.32	0.07	144,405.32	1.00	4.23	nan
MGM RESORTS INTERNATIONAL	Fixed Income	144,249.49	0.07	144,249.49	1.00	3.13	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	144,249.49	0.07	144,249.49	1.00	3.59	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	144,026.89	0.07	144,026.89	1.00	4.70	nan
MINERAL RESOURCES LTD 144A	Fixed Income	143,982.36	0.07	143,982.36	1.00	1.73	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	143,937.84	0.07	143,937.84	1.00	2.73	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	143,804.28	0.07	143,804.28	1.00	4.37	nan
METHANEX CORPORATION	Fixed Income	143,782.02	0.07	143,782.02	1.00	3.95	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	143,559.41	0.07	143,559.41	1.00	3.46	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	143,514.89	0.07	143,514.89	1.00	2.44	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	143,292.28	0.06	143,292.28	1.00	4.08	nan
NCL CORPORATION LTD 144A	Fixed Income	143,247.76	0.06	143,247.76	1.00	3.21	nan
NOVELIS CORP 144A	Fixed Income	143,180.98	0.06	143,180.98	1.00	1.46	nan
AMC ENTERTAINMENT HOLDINGS INC 144A	Fixed Income	143,158.72	0.06	143,158.72	1.00	2.93	nan
HELIOS SOFTWARE HOLDINGS INC 144A	Fixed Income	142,802.55	0.06	142,802.55	1.00	3.16	nan
VIKING OCEAN CRUISES LTD 144A	Fixed Income	142,602.20	0.06	142,602.20	1.00	2.54	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	142,557.68	0.06	142,557.68	1.00	2.46	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	142,379.59	0.06	142,379.59	1.00	2.29	nan
TRANSDIGM INC	Fixed Income	141,956.64	0.06	141,956.64	1.00	3.48	nan
INTESA SANPAOLO SPA 144A	Fixed Income	141,845.33	0.06	141,845.33	1.00	5.13	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	141,823.07	0.06	141,823.07	1.00	3.48	nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Fixed Income	141,734.03	0.06	141,734.03	1.00	1.80	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	141,333.34	0.06	141,333.34	1.00	1.15	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	141,311.08	0.06	141,311.08	1.00	3.76	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	141,311.08	0.06	141,311.08	1.00	3.49	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	140,910.38	0.06	140,910.38	1.00	5.44	nan
ONEMAIN FINANCE CORP	Fixed Income	140,665.52	0.06	140,665.52	1.00	3.98	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	140,487.43	0.06	140,487.43	1.00	5.87	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	140,220.30	0.06	140,220.30	1.00	2.47	nan
GOEASY LTD 144A	Fixed Income	139,886.39	0.06	139,886.39	1.00	3.44	nan
NAVIENT CORP	Fixed Income	139,775.09	0.06	139,775.09	1.00	1.76	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	139,686.04	0.06	139,686.04	1.00	5.78	nan
RHP HOTEL PROPERTIES LP	Fixed Income	139,619.26	0.06	139,619.26	1.00	2.28	nan
CARVANA CO 144A	Fixed Income	139,507.96	0.06	139,507.96	1.00	2.98	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	138,840.14	0.06	138,840.14	1.00	5.54	nan
TENET HEALTHCARE CORP	Fixed Income	138,728.83	0.06	138,728.83	1.00	2.82	nan
USD CASH	Cash	138,693.98	0.06	138,693.98	1.00	0.00	nan
GENESIS ENERGY LP	Fixed Income	138,550.75	0.06	138,550.75	1.00	5.65	nan
OLIN CORP	Fixed Income	138,305.88	0.06	138,305.88	1.00	3.67	nan
GAP INC 144A	Fixed Income	138,216.84	0.06	138,216.84	1.00	3.97	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	138,083.27	0.06	138,083.27	1.00	1.07	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	138,016.49	0.06	138,016.49	1.00	2.00	nan
PRIMO WATER HOLDINGS INC AND TRITO 144A	Fixed Income	137,215.10	0.06	137,215.10	1.00	3.57	nan
VF CORPORATION	Fixed Income	137,103.80	0.06	137,103.80	1.00	4.47	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	137,059.28	0.06	137,059.28	1.00	1.55	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	136,970.24	0.06	136,970.24	1.00	3.46	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	136,947.98	0.06	136,947.98	1.00	2.62	nan
CENTRAL PARENT LLC 144A	Fixed Income	136,858.93	0.06	136,858.93	1.00	3.26	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	136,836.67	0.06	136,836.67	1.00	3.57	nan
NABORS INDUSTRIES INC 144A	Fixed Income	136,814.41	0.06	136,814.41	1.00	3.62	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	136,391.46	0.06	136,391.46	1.00	5.31	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	135,857.20	0.06	135,857.20	1.00	5.03	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	135,745.90	0.06	135,745.90	1.00	4.96	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	135,723.64	0.06	135,723.64	1.00	3.47	nan
NOVELIS CORP 144A	Fixed Income	135,701.37	0.06	135,701.37	1.00	5.36	nan
NCR VOYIX CORP 144A	Fixed Income	134,855.47	0.06	134,855.47	1.00	3.08	nan
LABL INC 144A	Fixed Income	134,833.21	0.06	134,833.21	1.00	1.82	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	134,699.64	0.06	134,699.64	1.00	3.37	nan
WAYFAIR LLC 144A	Fixed Income	134,677.38	0.06	134,677.38	1.00	4.22	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	134,655.12	0.06	134,655.12	1.00	1.79	nan
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Fixed Income	134,632.86	0.06	134,632.86	1.00	6.87	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	134,477.03	0.06	134,477.03	1.00	3.04	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	134,432.51	0.06	134,432.51	1.00	1.69	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	134,187.65	0.06	134,187.65	1.00	4.77	nan
TALOS PRODUCTION INC 144A	Fixed Income	134,098.60	0.06	134,098.60	1.00	3.04	nan
ACRISURE LLC 144A	Fixed Income	134,076.34	0.06	134,076.34	1.00	3.40	nan
STATION CASINOS LLC 144A	Fixed Income	133,987.30	0.06	133,987.30	1.00	2.56	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	133,942.78	0.06	133,942.78	1.00	3.67	nan
RANGE RESOURCES CORPORATION	Fixed Income	133,876.00	0.06	133,876.00	1.00	3.09	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	133,786.95	0.06	133,786.95	1.00	5.00	nan
CHOBANI HOLDCO II LLC 144A	Fixed Income	133,764.69	0.06	133,764.69	1.00	3.60	nan
CALPINE CORP 144A	Fixed Income	133,564.35	0.06	133,564.35	1.00	3.35	nan
XPO INC 144A	Fixed Income	133,542.08	0.06	133,542.08	1.00	5.24	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	133,430.78	0.06	133,430.78	1.00	5.64	nan
GEN DIGITAL INC 144A	Fixed Income	133,163.65	0.06	133,163.65	1.00	4.44	nan
GAP INC 144A	Fixed Income	132,985.57	0.06	132,985.57	1.00	5.49	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	132,918.78	0.06	132,918.78	1.00	2.63	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	132,651.66	0.06	132,651.66	1.00	5.71	nan
MADISON IAQ LLC 144A	Fixed Income	131,983.83	0.06	131,983.83	1.00	2.87	nan
COMMSCOPE LLC 144A	Fixed Income	131,894.79	0.06	131,894.79	1.00	2.63	nan
EUSHI FINANCE INC	Fixed Income	131,627.66	0.06	131,627.66	1.00	18.88	nan
SABRE GLBL INC 144A	Fixed Income	131,627.66	0.06	131,627.66	1.00	1.84	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	131,494.10	0.06	131,494.10	1.00	2.62	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	131,316.01	0.06	131,316.01	1.00	5.48	nan
MINERAL RESOURCES LTD 144A	Fixed Income	131,226.97	0.06	131,226.97	1.00	3.75	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	131,115.67	0.06	131,115.67	1.00	2.15	nan
GENESIS ENERGY LP	Fixed Income	131,115.67	0.06	131,115.67	1.00	2.40	nan
NAVIENT CORP	Fixed Income	131,048.88	0.06	131,048.88	1.00	1.05	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	130,982.10	0.06	130,982.10	1.00	4.47	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	130,403.32	0.06	130,403.32	1.00	2.11	nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Fixed Income	129,557.41	0.06	129,557.41	1.00	1.71	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	129,446.11	0.06	129,446.11	1.00	5.06	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	128,911.85	0.06	128,911.85	1.00	4.75	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	128,533.42	0.06	128,533.42	1.00	2.44	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	128,533.42	0.06	128,533.42	1.00	5.01	nan
TRAVEL + LEISURE CO 144A	Fixed Income	128,199.51	0.06	128,199.51	1.00	3.98	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	128,132.73	0.06	128,132.73	1.00	3.01	nan
VIASAT INC 144A	Fixed Income	128,065.95	0.06	128,065.95	1.00	1.82	nan
NUSTAR LOGISTICS LP	Fixed Income	127,999.16	0.06	127,999.16	1.00	5.28	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	127,999.16	0.06	127,999.16	1.00	3.59	nan
UNITI GROUP LP 144A	Fixed Income	127,954.64	0.06	127,954.64	1.00	3.90	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	127,932.38	0.06	127,932.38	1.00	3.51	nan
VODAFONE GROUP PLC	Fixed Income	127,865.60	0.06	127,865.60	1.00	1.08	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	127,776.56	0.06	127,776.56	1.00	4.72	nan
TALOS PRODUCTION INC 144A	Fixed Income	127,732.04	0.06	127,732.04	1.00	4.22	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	127,687.51	0.06	127,687.51	1.00	3.61	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	127,331.34	0.06	127,331.34	1.00	5.31	nan
AG TTMT ESCROW ISSUER LLC 144A	Fixed Income	127,019.69	0.06	127,019.69	1.00	2.15	nan
GGAM FINANCE LIMITED 144A	Fixed Income	126,596.74	0.06	126,596.74	1.00	2.68	nan
HOWARD HUGHES CORP 144A	Fixed Income	126,463.17	0.06	126,463.17	1.00	3.36	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	126,374.13	0.06	126,374.13	1.00	2.62	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	126,351.87	0.06	126,351.87	1.00	1.82	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	126,084.74	0.06	126,084.74	1.00	2.19	nan
PARAMOUNT GLOBAL	Fixed Income	125,884.40	0.06	125,884.40	1.00	10.75	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	125,817.61	0.06	125,817.61	1.00	5.47	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	125,639.53	0.06	125,639.53	1.00	3.24	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	125,216.57	0.06	125,216.57	1.00	5.26	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	125,105.27	0.06	125,105.27	1.00	6.12	nan
OLIN CORP 144A	Fixed Income	124,971.71	0.06	124,971.71	1.00	5.97	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	124,749.10	0.06	124,749.10	1.00	1.79	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	124,637.79	0.06	124,637.79	1.00	2.01	nan
OPEN TEXT INC 144A	Fixed Income	124,571.01	0.06	124,571.01	1.00	5.51	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	124,481.97	0.06	124,481.97	1.00	2.60	nan
CNX RESOURCES CORP 144A	Fixed Income	124,370.67	0.06	124,370.67	1.00	5.26	nan
MINERAL RESOURCES LTD 144A	Fixed Income	124,237.10	0.06	124,237.10	1.00	2.11	nan
HILCORP ENERGY I LP 144A	Fixed Income	124,214.84	0.06	124,214.84	1.00	5.69	nan
CLEVELAND-CLIFFS INC	Fixed Income	124,103.54	0.06	124,103.54	1.00	1.89	nan
PARKLAND CORP 144A	Fixed Income	124,059.02	0.06	124,059.02	1.00	5.63	nan
TEREX CORPORATION 144A	Fixed Income	124,059.02	0.06	124,059.02	1.00	3.51	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	123,836.41	0.06	123,836.41	1.00	4.95	nan
ARCOSA INC 144A	Fixed Income	123,725.11	0.06	123,725.11	1.00	5.61	nan
PRA GROUP INC 144A	Fixed Income	123,680.58	0.06	123,680.58	1.00	3.76	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	123,613.80	0.06	123,613.80	1.00	3.35	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	123,457.98	0.06	123,457.98	1.00	3.18	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	123,435.72	0.06	123,435.72	1.00	1.65	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	123,346.67	0.06	123,346.67	1.00	5.10	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	123,302.15	0.06	123,302.15	1.00	1.39	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	123,213.11	0.06	123,213.11	1.00	3.39	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	123,168.59	0.06	123,168.59	1.00	2.21	nan
RAKUTEN GROUP INC 144A	Fixed Income	122,901.46	0.06	122,901.46	1.00	3.52	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	122,589.81	0.06	122,589.81	1.00	4.73	nan
CVR ENERGY INC 144A	Fixed Income	122,389.46	0.06	122,389.46	1.00	3.02	nan
GOEASY LTD 144A	Fixed Income	122,300.42	0.06	122,300.42	1.00	2.93	nan
AG ISSUER LLC 144A	Fixed Income	122,255.90	0.06	122,255.90	1.00	2.53	nan
ICAHN ENTERPRISES LP	Fixed Income	122,233.64	0.06	122,233.64	1.00	3.27	nan
NAVIENT CORP	Fixed Income	122,033.29	0.06	122,033.29	1.00	4.27	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	122,033.29	0.06	122,033.29	1.00	0.85	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	121,721.64	0.06	121,721.64	1.00	4.17	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	121,610.34	0.06	121,610.34	1.00	4.56	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	121,521.29	0.06	121,521.29	1.00	5.79	nan
GENESIS ENERGY LP	Fixed Income	121,476.77	0.06	121,476.77	1.00	3.09	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	121,454.51	0.06	121,454.51	1.00	2.99	nan
LEVIATHAN BOND LTD	Fixed Income	120,987.04	0.05	120,987.04	1.00	1.95	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	120,697.65	0.05	120,697.65	1.00	1.81	nan
VIASAT INC 144A	Fixed Income	120,564.08	0.05	120,564.08	1.00	4.34	nan
POST HOLDINGS INC 144A	Fixed Income	120,497.30	0.05	120,497.30	1.00	7.04	nan
BUCKEYE PARTNERS LP	Fixed Income	120,475.04	0.05	120,475.04	1.00	1.49	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	120,274.69	0.05	120,274.69	1.00	4.43	nan
BERRY GLOBAL INC 144A	Fixed Income	120,141.13	0.05	120,141.13	1.00	2.02	nan
IRON MOUNTAIN INC 144A	Fixed Income	120,141.13	0.05	120,141.13	1.00	5.73	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	119,985.30	0.05	119,985.30	1.00	1.56	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	119,874.00	0.05	119,874.00	1.00	5.26	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	119,829.48	0.05	119,829.48	1.00	2.53	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	119,651.39	0.05	119,651.39	1.00	3.96	nan
LAMAR MEDIA CORP	Fixed Income	119,540.09	0.05	119,540.09	1.00	2.58	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	119,317.48	0.05	119,317.48	1.00	3.46	nan
NCL FINANCE LTD 144A	Fixed Income	119,317.48	0.05	119,317.48	1.00	2.58	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	119,206.18	0.05	119,206.18	1.00	3.92	nan
CINEMARK USA INC 144A	Fixed Income	119,161.66	0.05	119,161.66	1.00	5.55	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	118,961.31	0.05	118,961.31	1.00	4.19	nan
FIRSTCASH INC 144A	Fixed Income	118,939.05	0.05	118,939.05	1.00	3.98	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	118,760.96	0.05	118,760.96	1.00	3.40	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	118,605.14	0.05	118,605.14	1.00	3.43	nan
HOWARD HUGHES CORP 144A	Fixed Income	118,471.57	0.05	118,471.57	1.00	4.89	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	118,382.53	0.05	118,382.53	1.00	2.34	nan
HILCORP ENERGY I LP 144A	Fixed Income	118,070.88	0.05	118,070.88	1.00	3.24	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	117,781.49	0.05	117,781.49	1.00	2.80	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	117,714.71	0.05	117,714.71	1.00	3.91	nan
ALUMINA PTY LTD 144A	Fixed Income	117,692.45	0.05	117,692.45	1.00	5.74	nan
EMRLD BORROWER LP 144A	Fixed Income	117,670.19	0.05	117,670.19	1.00	4.93	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	117,670.19	0.05	117,670.19	1.00	2.71	nan
QUEEN MERGERCO INC 144A	Fixed Income	117,403.06	0.05	117,403.06	1.00	5.51	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	117,314.02	0.05	117,314.02	1.00	2.97	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	117,291.76	0.05	117,291.76	1.00	4.25	nan
JANE STREET GROUP LLC 144A	Fixed Income	117,269.50	0.05	117,269.50	1.00	3.95	nan
METHANEX US OPERATIONS INC 144A	Fixed Income	117,158.19	0.05	117,158.19	1.00	5.42	nan
BRINKS CO 144A	Fixed Income	117,069.15	0.05	117,069.15	1.00	2.29	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	117,024.63	0.05	117,024.63	1.00	1.05	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	116,980.11	0.05	116,980.11	1.00	3.49	nan
CNX RESOURCES CORP 144A	Fixed Income	116,957.84	0.05	116,957.84	1.00	4.51	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	116,957.84	0.05	116,957.84	1.00	5.49	nan
GRAY MEDIA INC 144A	Fixed Income	116,846.54	0.05	116,846.54	1.00	1.80	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	116,779.76	0.05	116,779.76	1.00	3.45	nan
TELEFLEX INCORPORATED 144A	Fixed Income	116,779.76	0.05	116,779.76	1.00	2.79	nan
NUSTAR LOGISTICS LP	Fixed Income	116,512.63	0.05	116,512.63	1.00	1.02	nan
IQVIA INC 144A	Fixed Income	116,245.50	0.05	116,245.50	1.00	4.14	nan
SUNOCO LP	Fixed Income	115,644.46	0.05	115,644.46	1.00	1.82	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	115,622.20	0.05	115,622.20	1.00	3.71	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	115,266.03	0.05	115,266.03	1.00	3.41	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	115,243.77	0.05	115,243.77	1.00	2.43	nan
ADAPTHEALTH LLC 144A	Fixed Income	115,199.25	0.05	115,199.25	1.00	4.12	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	115,110.20	0.05	115,110.20	1.00	1.65	nan
LAMAR MEDIA CORP	Fixed Income	114,932.12	0.05	114,932.12	1.00	4.21	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	114,731.77	0.05	114,731.77	1.00	1.34	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	114,642.73	0.05	114,642.73	1.00	5.84	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	114,575.95	0.05	114,575.95	1.00	1.93	nan
ONEMAIN FINANCE CORP	Fixed Income	114,553.69	0.05	114,553.69	1.00	5.36	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	114,464.64	0.05	114,464.64	1.00	2.63	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	114,442.38	0.05	114,442.38	1.00	3.68	nan
ASSUREDPARTNERS INC 144A	Fixed Income	114,397.86	0.05	114,397.86	1.00	5.25	nan
OLIN CORP	Fixed Income	114,308.82	0.05	114,308.82	1.00	4.09	nan
HILLENBRAND INC	Fixed Income	114,108.47	0.05	114,108.47	1.00	3.29	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	113,952.65	0.05	113,952.65	1.00	3.81	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	113,863.60	0.05	113,863.60	1.00	4.03	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	113,841.34	0.05	113,841.34	1.00	4.97	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	113,707.78	0.05	113,707.78	1.00	5.08	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	113,663.26	0.05	113,663.26	1.00	5.06	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	113,551.95	0.05	113,551.95	1.00	3.25	nan
RLJ LODGING TRUST LP 144A	Fixed Income	113,462.91	0.05	113,462.91	1.00	1.12	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	113,262.56	0.05	113,262.56	1.00	5.62	nan
SERVICE PROPERTIES TRUST	Fixed Income	113,240.30	0.05	113,240.30	1.00	4.97	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	113,173.52	0.05	113,173.52	1.00	0.91	nan
LEVIATHAN BOND LTD	Fixed Income	113,151.26	0.05	113,151.26	1.00	4.18	nan
GENESIS ENERGY LP	Fixed Income	113,129.00	0.05	113,129.00	1.00	3.96	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	113,106.74	0.05	113,106.74	1.00	4.36	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	113,017.70	0.05	113,017.70	1.00	3.51	nan
LITHIA MOTORS INC 144A	Fixed Income	112,884.13	0.05	112,884.13	1.00	4.87	nan
PRESTIGE BRANDS INC 144A	Fixed Income	112,795.09	0.05	112,795.09	1.00	5.16	nan
PILGRIMS PRIDE CORP	Fixed Income	112,505.70	0.05	112,505.70	1.00	6.60	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	112,483.44	0.05	112,483.44	1.00	3.93	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	112,438.92	0.05	112,438.92	1.00	1.68	nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Fixed Income	112,171.79	0.05	112,171.79	1.00	4.44	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	112,060.49	0.05	112,060.49	1.00	5.25	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	111,481.71	0.05	111,481.71	1.00	1.58	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	111,459.45	0.05	111,459.45	1.00	4.02	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	111,437.19	0.05	111,437.19	1.00	2.77	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	111,303.62	0.05	111,303.62	1.00	4.16	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	111,259.10	0.05	111,259.10	1.00	4.41	nan
KENNEDY-WILSON INC	Fixed Income	111,170.06	0.05	111,170.06	1.00	4.08	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	111,103.27	0.05	111,103.27	1.00	1.93	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	111,081.01	0.05	111,081.01	1.00	4.82	nan
ROCKET SOFTWARE INC 144A	Fixed Income	111,058.75	0.05	111,058.75	1.00	3.24	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	110,902.93	0.05	110,902.93	1.00	4.63	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	110,858.41	0.05	110,858.41	1.00	3.82	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	110,457.71	0.05	110,457.71	1.00	5.54	nan
MATTAMY GROUP CORP 144A	Fixed Income	110,368.67	0.05	110,368.67	1.00	2.36	nan
MATTAMY GROUP CORP 144A	Fixed Income	110,324.15	0.05	110,324.15	1.00	4.19	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	110,212.85	0.05	110,212.85	1.00	3.07	nan
CHEMOURS COMPANY 144A	Fixed Income	110,212.85	0.05	110,212.85	1.00	3.83	nan
US FOODS INC 144A	Fixed Income	110,212.85	0.05	110,212.85	1.00	4.37	nan
CLEAN HARBORS INC 144A	Fixed Income	109,990.24	0.05	109,990.24	1.00	4.70	nan
NAVIENT CORP	Fixed Income	109,990.24	0.05	109,990.24	1.00	4.04	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	109,990.24	0.05	109,990.24	1.00	2.51	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	109,856.67	0.05	109,856.67	1.00	3.99	nan
ONEMAIN FINANCE CORP	Fixed Income	109,700.85	0.05	109,700.85	1.00	3.08	nan
NUSTAR LOGISTICS LP	Fixed Income	109,611.81	0.05	109,611.81	1.00	1.86	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	109,567.28	0.05	109,567.28	1.00	4.11	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	109,545.02	0.05	109,545.02	1.00	3.00	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	109,522.76	0.05	109,522.76	1.00	4.48	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	109,255.63	0.05	109,255.63	1.00	1.37	nan
ALLY FINANCIAL INC	Fixed Income	109,233.37	0.05	109,233.37	1.00	6.88	nan
ALUMINA PTY LTD 144A	Fixed Income	109,233.37	0.05	109,233.37	1.00	4.13	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	109,233.37	0.05	109,233.37	1.00	3.32	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	109,211.11	0.05	109,211.11	1.00	4.81	nan
SUNOCO LP 144A	Fixed Income	109,122.07	0.05	109,122.07	1.00	2.96	nan
KENNEDY-WILSON INC	Fixed Income	108,877.20	0.05	108,877.20	1.00	3.37	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	108,810.42	0.05	108,810.42	1.00	5.08	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	108,721.38	0.05	108,721.38	1.00	3.17	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	108,676.86	0.05	108,676.86	1.00	2.79	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	108,454.25	0.05	108,454.25	1.00	5.47	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	108,454.25	0.05	108,454.25	1.00	3.93	nan
KENNEDY-WILSON INC	Fixed Income	108,342.94	0.05	108,342.94	1.00	4.83	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	108,342.94	0.05	108,342.94	1.00	3.59	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	108,253.90	0.05	108,253.90	1.00	0.95	nan
HILCORP ENERGY I LP 144A	Fixed Income	108,098.08	0.05	108,098.08	1.00	4.64	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	107,964.51	0.05	107,964.51	1.00	0.92	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	107,919.99	0.05	107,919.99	1.00	1.84	nan
SLM CORP	Fixed Income	107,875.47	0.05	107,875.47	1.00	4.00	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	107,652.86	0.05	107,652.86	1.00	1.96	nan
CROWN AMERICAS LLC	Fixed Income	107,519.30	0.05	107,519.30	1.00	4.27	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	107,497.04	0.05	107,497.04	1.00	3.82	nan
GLOBAL PARTNERS LP 144A	Fixed Income	107,452.52	0.05	107,452.52	1.00	4.99	nan
NOVA CHEMICALS CORP 144A	Fixed Income	107,341.21	0.05	107,341.21	1.00	3.57	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	107,274.43	0.05	107,274.43	1.00	3.88	nan
ORGANON & CO 144A	Fixed Income	107,274.43	0.05	107,274.43	1.00	6.39	nan
LAMAR MEDIA CORP	Fixed Income	107,029.56	0.05	107,029.56	1.00	5.03	nan
CQP HOLDCO LP 144A	Fixed Income	106,784.69	0.05	106,784.69	1.00	6.20	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	106,562.09	0.05	106,562.09	1.00	4.46	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	106,406.26	0.05	106,406.26	1.00	4.89	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	106,228.18	0.05	106,228.18	1.00	2.38	nan
MICHAELS COMPANIES INC 144A	Fixed Income	106,183.65	0.05	106,183.65	1.00	2.27	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	106,139.13	0.05	106,139.13	1.00	4.55	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	106,116.87	0.05	106,116.87	1.00	1.91	nan
CHOBANI LLC 144A	Fixed Income	106,094.61	0.05	106,094.61	1.00	3.47	nan
CHART INDUSTRIES INC 144A	Fixed Income	106,072.35	0.05	106,072.35	1.00	4.26	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	106,072.35	0.05	106,072.35	1.00	5.19	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	105,872.00	0.05	105,872.00	1.00	4.08	nan
ACRISURE LLC 144A	Fixed Income	105,782.96	0.05	105,782.96	1.00	3.35	nan
SEALED AIR CORPORATION 144A	Fixed Income	105,627.14	0.05	105,627.14	1.00	4.56	nan
HLF FINANCING SARL LLC 144A	Fixed Income	105,538.09	0.05	105,538.09	1.00	3.40	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	105,382.27	0.05	105,382.27	1.00	3.28	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	105,315.49	0.05	105,315.49	1.00	2.40	nan
UNITI GROUP LP 144A	Fixed Income	105,315.49	0.05	105,315.49	1.00	2.70	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	105,204.18	0.05	105,204.18	1.00	3.74	nan
NAVIENT CORP	Fixed Income	104,758.97	0.05	104,758.97	1.00	2.62	nan
CLEAN HARBORS INC 144A	Fixed Income	104,603.14	0.05	104,603.14	1.00	2.04	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	104,447.32	0.05	104,447.32	1.00	2.65	nan
CNX RESOURCES CORP 144A	Fixed Income	104,313.75	0.05	104,313.75	1.00	3.21	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	104,291.49	0.05	104,291.49	1.00	3.81	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	104,291.49	0.05	104,291.49	1.00	5.06	nan
FIBERCOP SPA 144A	Fixed Income	104,202.45	0.05	104,202.45	1.00	7.39	nan
ASSUREDPARTNERS INC 144A	Fixed Income	104,180.19	0.05	104,180.19	1.00	3.25	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	104,046.62	0.05	104,046.62	1.00	4.36	nan
US FOODS INC 144A	Fixed Income	104,024.36	0.05	104,024.36	1.00	2.96	nan
EQT CORP 144A	Fixed Income	103,824.02	0.05	103,824.02	1.00	4.12	nan
STAPLES INC 144A	Fixed Income	103,801.76	0.05	103,801.76	1.00	2.74	nan
TRANSOCEAN INC 144A	Fixed Income	103,623.67	0.05	103,623.67	1.00	1.55	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	103,490.11	0.05	103,490.11	1.00	3.89	nan
MICHAELS COMPANIES INC 144A	Fixed Income	103,490.11	0.05	103,490.11	1.00	2.30	nan
CONSTELLIUM SE 144A	Fixed Income	103,312.02	0.05	103,312.02	1.00	3.59	nan
FIBERCOP SPA 144A	Fixed Income	103,289.76	0.05	103,289.76	1.00	7.88	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	103,267.50	0.05	103,267.50	1.00	1.42	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	103,178.46	0.05	103,178.46	1.00	3.65	nan
BATH & BODY WORKS INC	Fixed Income	103,133.94	0.05	103,133.94	1.00	3.42	nan
B&G FOODS INC	Fixed Income	103,089.41	0.05	103,089.41	1.00	2.16	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	103,067.15	0.05	103,067.15	1.00	4.91	nan
TELEFLEX INCORPORATED	Fixed Income	103,022.63	0.05	103,022.63	1.00	2.31	nan
FERRELLGAS LP 144A	Fixed Income	102,777.76	0.05	102,777.76	1.00	0.88	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	102,755.50	0.05	102,755.50	1.00	1.74	nan
ALLY FINANCIAL INC	Fixed Income	102,710.98	0.05	102,710.98	1.00	5.91	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	102,488.37	0.05	102,488.37	1.00	2.66	nan
REWORLD HOLDING CORP	Fixed Income	102,466.11	0.05	102,466.11	1.00	4.53	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	102,354.81	0.05	102,354.81	1.00	2.43	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	102,332.55	0.05	102,332.55	1.00	4.60	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	102,176.72	0.05	102,176.72	1.00	4.05	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	102,020.90	0.05	102,020.90	1.00	4.40	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	101,798.29	0.05	101,798.29	1.00	4.08	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	101,753.77	0.05	101,753.77	1.00	2.97	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	101,664.73	0.05	101,664.73	1.00	2.57	nan
ADVANCE AUTO PARTS INC	Fixed Income	101,642.47	0.05	101,642.47	1.00	4.39	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	101,642.47	0.05	101,642.47	1.00	1.60	nan
FIRSTCASH INC 144A	Fixed Income	101,553.42	0.05	101,553.42	1.00	5.36	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	101,531.16	0.05	101,531.16	1.00	1.83	nan
PARKLAND CORP 144A	Fixed Income	101,264.03	0.05	101,264.03	1.00	2.01	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	101,219.51	0.05	101,219.51	1.00	3.54	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	101,219.51	0.05	101,219.51	1.00	5.69	nan
US FOODS INC 144A	Fixed Income	101,219.51	0.05	101,219.51	1.00	6.28	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	101,197.25	0.05	101,197.25	1.00	5.05	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	101,152.73	0.05	101,152.73	1.00	1.76	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	101,130.47	0.05	101,130.47	1.00	4.21	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	101,108.21	0.05	101,108.21	1.00	3.95	nan
US FOODS INC 144A	Fixed Income	100,685.26	0.05	100,685.26	1.00	5.19	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	100,618.47	0.05	100,618.47	1.00	2.73	nan
OPAL BIDCO SAS 144A	Fixed Income	100,551.69	0.05	100,551.69	1.00	5.49	nan
CENTURY COMMUNITIES INC	Fixed Income	100,462.65	0.05	100,462.65	1.00	1.87	nan
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Fixed Income	100,418.13	0.05	100,418.13	1.00	6.93	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	100,351.34	0.05	100,351.34	1.00	4.55	nan
DARLING INGREDIENTS INC 144A	Fixed Income	100,329.08	0.05	100,329.08	1.00	1.83	nan
VIKING CRUISES LTD 144A	Fixed Income	100,329.08	0.05	100,329.08	1.00	3.24	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	100,306.82	0.05	100,306.82	1.00	5.15	nan
XEROX HOLDINGS CORP 144A	Fixed Income	100,061.96	0.05	100,061.96	1.00	2.67	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	100,039.69	0.05	100,039.69	1.00	2.67	nan
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Fixed Income	100,039.69	0.05	100,039.69	1.00	5.97	nan
EDISON INTERNATIONAL	Fixed Income	99,950.65	0.05	99,950.65	1.00	2.49	nan
TWILIO INC	Fixed Income	99,928.39	0.05	99,928.39	1.00	5.11	nan
ORGANON & CO 144A	Fixed Income	99,639.00	0.05	99,639.00	1.00	6.01	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	99,349.61	0.05	99,349.61	1.00	1.56	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	99,260.57	0.05	99,260.57	1.00	3.81	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	99,193.79	0.04	99,193.79	1.00	5.27	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	99,171.53	0.04	99,171.53	1.00	6.01	nan
BAYTEX ENERGY CORP 144A	Fixed Income	99,104.74	0.04	99,104.74	1.00	5.11	nan
FXI HOLDINGS INC 144A	Fixed Income	99,037.96	0.04	99,037.96	1.00	1.23	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	98,748.57	0.04	98,748.57	1.00	2.50	nan
STATION CASINOS LLC 144A	Fixed Income	98,748.57	0.04	98,748.57	1.00	5.41	nan
ALBION FINANCING 2 SARL 144A	Fixed Income	98,681.79	0.04	98,681.79	1.00	1.72	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	98,659.53	0.04	98,659.53	1.00	3.68	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	98,548.23	0.04	98,548.23	1.00	3.44	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	98,525.97	0.04	98,525.97	1.00	3.97	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	98,481.44	0.04	98,481.44	1.00	3.51	nan
MATADOR RESOURCES CO 144A	Fixed Income	98,481.44	0.04	98,481.44	1.00	2.63	nan
SERVICE PROPERTIES TRUST	Fixed Income	98,325.62	0.04	98,325.62	1.00	2.35	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	98,214.32	0.04	98,214.32	1.00	5.15	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	98,169.79	0.04	98,169.79	1.00	2.51	nan
MURPHY OIL USA INC	Fixed Income	98,147.53	0.04	98,147.53	1.00	3.86	nan
MIWD HOLDCO II LLC 144A	Fixed Income	98,125.27	0.04	98,125.27	1.00	4.00	nan
NEWELL BRANDS INC	Fixed Income	97,969.45	0.04	97,969.45	1.00	5.24	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	97,835.88	0.04	97,835.88	1.00	3.30	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	97,746.84	0.04	97,746.84	1.00	3.53	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	97,680.06	0.04	97,680.06	1.00	2.60	nan
VF CORPORATION	Fixed Income	97,613.28	0.04	97,613.28	1.00	1.88	nan
CHEMOURS COMPANY	Fixed Income	97,524.23	0.04	97,524.23	1.00	1.85	nan
LABL INC 144A	Fixed Income	97,435.19	0.04	97,435.19	1.00	2.91	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	97,323.89	0.04	97,323.89	1.00	1.90	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	96,967.71	0.04	96,967.71	1.00	3.68	nan
FIBERCOP SPA 144A	Fixed Income	96,856.41	0.04	96,856.41	1.00	6.27	nan
MAGNERA CORP 144A	Fixed Income	96,767.37	0.04	96,767.37	1.00	3.85	nan
OWENS & MINOR INC 144A	Fixed Income	96,611.54	0.04	96,611.54	1.00	3.85	nan
FIRSTCASH INC 144A	Fixed Income	96,366.68	0.04	96,366.68	1.00	3.02	nan
JANE STREET GROUP LLC 144A	Fixed Income	96,277.63	0.04	96,277.63	1.00	6.11	nan
ACRISURE LLC 144A	Fixed Income	96,188.59	0.04	96,188.59	1.00	3.62	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	96,077.29	0.04	96,077.29	1.00	1.83	nan
SEAGATE HDD CAYMAN	Fixed Income	96,055.02	0.04	96,055.02	1.00	3.63	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	96,010.50	0.04	96,010.50	1.00	1.15	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	95,921.46	0.04	95,921.46	1.00	6.22	nan
ODEON FINCO PLC 144A	Fixed Income	95,810.16	0.04	95,810.16	1.00	1.98	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	95,787.90	0.04	95,787.90	1.00	5.27	nan
TWILIO INC	Fixed Income	95,721.11	0.04	95,721.11	1.00	3.53	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	95,698.85	0.04	95,698.85	1.00	4.22	nan
NEWELL BRANDS INC	Fixed Income	95,676.59	0.04	95,676.59	1.00	2.15	nan
GRAY MEDIA INC 144A	Fixed Income	95,654.33	0.04	95,654.33	1.00	4.30	nan
AES CORPORATION (THE)	Fixed Income	95,409.46	0.04	95,409.46	1.00	4.09	nan
SLM CORP	Fixed Income	95,364.94	0.04	95,364.94	1.00	1.42	nan
GGAM FINANCE LIMITED 144A	Fixed Income	95,320.42	0.04	95,320.42	1.00	0.96	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	95,186.86	0.04	95,186.86	1.00	4.08	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	95,120.07	0.04	95,120.07	1.00	4.55	nan
STATION CASINOS LLC 144A	Fixed Income	94,964.25	0.04	94,964.25	1.00	5.41	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	94,941.99	0.04	94,941.99	1.00	3.35	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	94,897.47	0.04	94,897.47	1.00	2.73	nan
OWENS & MINOR INC 144A	Fixed Income	94,541.30	0.04	94,541.30	1.00	3.41	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	94,474.51	0.04	94,474.51	1.00	2.87	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	94,251.91	0.04	94,251.91	1.00	2.65	nan
NEWELL BRANDS INC	Fixed Income	94,251.91	0.04	94,251.91	1.00	3.68	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	94,140.60	0.04	94,140.60	1.00	4.16	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	94,118.34	0.04	94,118.34	1.00	2.24	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	94,096.08	0.04	94,096.08	1.00	3.62	nan
OWENS & MINOR INC 144A	Fixed Income	94,029.30	0.04	94,029.30	1.00	3.97	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	93,984.78	0.04	93,984.78	1.00	4.49	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	93,984.78	0.04	93,984.78	1.00	5.32	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	93,895.73	0.04	93,895.73	1.00	3.99	nan
FIBERCOP SPA 144A	Fixed Income	93,806.69	0.04	93,806.69	1.00	6.97	nan
EDISON INTERNATIONAL	Fixed Income	93,762.17	0.04	93,762.17	1.00	3.24	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	93,628.61	0.04	93,628.61	1.00	2.81	nan
RLJ LODGING TRUST LP 144A	Fixed Income	93,584.08	0.04	93,584.08	1.00	3.89	nan
PIKE CORP 144A	Fixed Income	93,428.26	0.04	93,428.26	1.00	4.43	nan
SEALED AIR CORPORATION 144A	Fixed Income	93,161.13	0.04	93,161.13	1.00	2.38	nan
SEAGATE HDD CAYMAN	Fixed Income	93,072.09	0.04	93,072.09	1.00	1.92	nan
ATI INC	Fixed Income	92,938.52	0.04	92,938.52	1.00	4.31	nan
XEROX CORPORATION 144A	Fixed Income	92,894.00	0.04	92,894.00	1.00	3.94	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	92,871.74	0.04	92,871.74	1.00	2.70	nan
FAIR ISAAC CORP 144A	Fixed Income	92,849.48	0.04	92,849.48	1.00	0.98	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	92,849.48	0.04	92,849.48	1.00	2.59	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	92,715.92	0.04	92,715.92	1.00	4.07	nan
IRON MOUNTAIN INC 144A	Fixed Income	92,693.66	0.04	92,693.66	1.00	2.88	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	92,649.13	0.04	92,649.13	1.00	4.24	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	92,582.35	0.04	92,582.35	1.00	1.48	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	92,203.92	0.04	92,203.92	1.00	3.53	nan
EQT CORP 144A	Fixed Income	92,025.83	0.04	92,025.83	1.00	3.43	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	92,003.57	0.04	92,003.57	1.00	4.36	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	91,803.23	0.04	91,803.23	1.00	3.08	nan
MOTION FINCO SARL 144A	Fixed Income	91,669.66	0.04	91,669.66	1.00	4.94	nan
PRA GROUP INC 144A	Fixed Income	91,669.66	0.04	91,669.66	1.00	2.38	nan
HILCORP ENERGY I LP 144A	Fixed Income	91,469.32	0.04	91,469.32	1.00	4.16	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	91,424.79	0.04	91,424.79	1.00	3.20	nan
ARCHES BUYER INC 144A	Fixed Income	91,268.97	0.04	91,268.97	1.00	3.03	nan
MERCER INTERNATIONAL INC. 144A	Fixed Income	91,246.71	0.04	91,246.71	1.00	2.70	nan
ENCOMPASS HEALTH CORP	Fixed Income	91,224.45	0.04	91,224.45	1.00	5.07	nan
GOEASY LTD 144A	Fixed Income	91,113.14	0.04	91,113.14	1.00	4.04	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	90,957.32	0.04	90,957.32	1.00	5.10	nan
XPO INC 144A	Fixed Income	90,667.93	0.04	90,667.93	1.00	4.77	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	90,467.58	0.04	90,467.58	1.00	3.20	nan
ARCOSA INC 144A	Fixed Income	90,400.80	0.04	90,400.80	1.00	3.55	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	90,378.54	0.04	90,378.54	1.00	4.77	nan
HILCORP ENERGY I LP 144A	Fixed Income	90,311.76	0.04	90,311.76	1.00	6.19	nan
QVC INC 144A	Fixed Income	90,311.76	0.04	90,311.76	1.00	3.11	nan
NORDSTROM INC	Fixed Income	90,066.89	0.04	90,066.89	1.00	4.28	nan
SM ENERGY CO	Fixed Income	90,066.89	0.04	90,066.89	1.00	1.56	nan
MURPHY OIL USA INC 144A	Fixed Income	90,000.11	0.04	90,000.11	1.00	5.04	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	89,933.33	0.04	89,933.33	1.00	0.95	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	89,933.33	0.04	89,933.33	1.00	1.40	nan
EW SCRIPPS CO 144A	Fixed Income	89,822.02	0.04	89,822.02	1.00	3.22	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	89,777.50	0.04	89,777.50	1.00	2.32	nan
NRG ENERGY INC 144A	Fixed Income	89,755.24	0.04	89,755.24	1.00	3.46	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	89,554.89	0.04	89,554.89	1.00	4.18	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	89,421.33	0.04	89,421.33	1.00	4.20	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	89,332.29	0.04	89,332.29	1.00	1.65	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	89,198.72	0.04	89,198.72	1.00	3.60	nan
STENA INTERNATIONAL SA 144A	Fixed Income	88,976.11	0.04	88,976.11	1.00	4.56	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	88,931.59	0.04	88,931.59	1.00	3.51	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	88,931.59	0.04	88,931.59	1.00	6.08	nan
PRESTIGE BRANDS INC 144A	Fixed Income	88,664.46	0.04	88,664.46	1.00	2.46	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	88,486.38	0.04	88,486.38	1.00	4.00	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	88,486.38	0.04	88,486.38	1.00	2.38	nan
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Fixed Income	88,241.51	0.04	88,241.51	1.00	3.86	nan
SERVICE PROPERTIES TRUST	Fixed Income	88,174.73	0.04	88,174.73	1.00	1.66	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	88,130.21	0.04	88,130.21	1.00	4.10	nan
MOTION BONDCO DAC 144A	Fixed Income	88,107.95	0.04	88,107.95	1.00	2.20	nan
ADAPTHEALTH LLC 144A	Fixed Income	88,085.69	0.04	88,085.69	1.00	3.70	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	87,863.08	0.04	87,863.08	1.00	2.44	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	87,417.86	0.04	87,417.86	1.00	3.77	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	87,306.56	0.04	87,306.56	1.00	5.53	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	87,083.95	0.04	87,083.95	1.00	1.70	nan
BATH & BODY WORKS INC	Fixed Income	87,017.17	0.04	87,017.17	1.00	2.50	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	86,839.09	0.04	86,839.09	1.00	4.51	nan
LGI HOMES INC 144A	Fixed Income	86,794.56	0.04	86,794.56	1.00	5.50	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	86,549.70	0.04	86,549.70	1.00	5.56	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	86,393.87	0.04	86,393.87	1.00	3.17	nan
NORDSTROM INC	Fixed Income	86,349.35	0.04	86,349.35	1.00	5.23	nan
HILCORP ENERGY I LP 144A	Fixed Income	86,282.57	0.04	86,282.57	1.00	5.40	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	86,215.78	0.04	86,215.78	1.00	2.18	nan
SEALED AIR CORPORATION 144A	Fixed Income	86,037.70	0.04	86,037.70	1.00	5.61	nan
BRINKS CO 144A	Fixed Income	86,015.44	0.04	86,015.44	1.00	3.50	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	85,904.13	0.04	85,904.13	1.00	2.89	nan
INEOS FINANCE PLC 144A	Fixed Income	85,659.27	0.04	85,659.27	1.00	2.61	nan
SERVICE PROPERTIES TRUST	Fixed Income	85,503.44	0.04	85,503.44	1.00	1.34	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	85,458.92	0.04	85,458.92	1.00	3.92	nan
SEALED AIR CORPORATION 144A	Fixed Income	85,458.92	0.04	85,458.92	1.00	3.53	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	85,258.57	0.04	85,258.57	1.00	4.22	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	85,080.49	0.04	85,080.49	1.00	3.29	nan
NRG ENERGY INC 144A	Fixed Income	85,058.23	0.04	85,058.23	1.00	5.77	nan
ENERGY TRANSFER LP	Fixed Income	84,702.06	0.04	84,702.06	1.00	3.66	nan
LITHIA MOTORS INC 144A	Fixed Income	84,679.79	0.04	84,679.79	1.00	2.39	nan
DANA INC	Fixed Income	84,523.97	0.04	84,523.97	1.00	2.77	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	84,323.62	0.04	84,323.62	1.00	5.08	nan
NOVA CHEMICALS CORP 144A	Fixed Income	83,989.71	0.04	83,989.71	1.00	2.94	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	83,922.93	0.04	83,922.93	1.00	2.24	nan
BCPE ULYSSES INTERMEDIATE INC 144A	Fixed Income	83,388.67	0.04	83,388.67	1.00	1.73	nan
TKC HOLDINGS 144A	Fixed Income	83,366.41	0.04	83,366.41	1.00	2.62	nan
LGI HOMES INC 144A	Fixed Income	83,344.15	0.04	83,344.15	1.00	2.97	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	83,077.02	0.04	83,077.02	1.00	4.14	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	83,010.24	0.04	83,010.24	1.00	1.24	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	82,987.98	0.04	82,987.98	1.00	1.89	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	82,965.72	0.04	82,965.72	1.00	2.25	nan
DANA INC	Fixed Income	82,809.89	0.04	82,809.89	1.00	2.29	nan
SILGAN HOLDINGS INC	Fixed Income	82,743.11	0.04	82,743.11	1.00	2.55	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	82,631.81	0.04	82,631.81	1.00	2.59	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	82,253.38	0.04	82,253.38	1.00	3.63	nan
BUCKEYE PARTNERS LP	Fixed Income	82,164.33	0.04	82,164.33	1.00	2.37	nan
ION TRADING TECHNOLOGIES SARL 144A	Fixed Income	82,142.07	0.04	82,142.07	1.00	2.62	nan
ENTEGRIS INC 144A	Fixed Income	82,030.77	0.04	82,030.77	1.00	2.72	nan
HOLOGIC INC 144A	Fixed Income	82,008.51	0.04	82,008.51	1.00	2.52	nan
BRINKS CO 144A	Fixed Income	81,941.73	0.04	81,941.73	1.00	5.48	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	81,696.86	0.04	81,696.86	1.00	4.15	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	81,162.60	0.04	81,162.60	1.00	2.78	nan
NABORS INDUSTRIES INC 144A	Fixed Income	80,695.13	0.04	80,695.13	1.00	4.19	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	80,583.82	0.04	80,583.82	1.00	4.79	nan
CHOBANI LLC 144A	Fixed Income	80,116.35	0.04	80,116.35	1.00	3.16	nan
VIASAT INC 144A	Fixed Income	80,005.04	0.04	80,005.04	1.00	2.72	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	79,960.52	0.04	79,960.52	1.00	2.65	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	79,626.61	0.04	79,626.61	1.00	0.88	nan
NOVA CHEMICALS CORP 144A	Fixed Income	79,582.09	0.04	79,582.09	1.00	5.10	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	79,270.44	0.04	79,270.44	1.00	5.38	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	79,248.18	0.04	79,248.18	1.00	2.83	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	79,225.92	0.04	79,225.92	1.00	4.31	nan
RYAN SPECIALTY LLC 144A	Fixed Income	79,225.92	0.04	79,225.92	1.00	4.17	nan
SM ENERGY CO	Fixed Income	79,114.61	0.04	79,114.61	1.00	1.28	nan
TRAVEL + LEISURE CO	Fixed Income	79,114.61	0.04	79,114.61	1.00	1.79	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	79,047.83	0.04	79,047.83	1.00	4.84	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	78,892.01	0.04	78,892.01	1.00	3.18	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	78,780.70	0.04	78,780.70	1.00	2.01	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	78,758.44	0.04	78,758.44	1.00	2.45	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	78,290.97	0.04	78,290.97	1.00	4.63	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	78,268.71	0.04	78,268.71	1.00	4.61	nan
GGAM FINANCE LIMITED 144A	Fixed Income	78,112.88	0.04	78,112.88	1.00	3.42	nan
GGAM FINANCE LIMITED 144A	Fixed Income	77,556.36	0.04	77,556.36	1.00	4.15	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	77,534.10	0.04	77,534.10	1.00	3.27	nan
GLOBAL PARTNERS LP	Fixed Income	77,088.89	0.03	77,088.89	1.00	2.02	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	76,821.76	0.03	76,821.76	1.00	3.95	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	76,754.98	0.03	76,754.98	1.00	3.39	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	76,621.41	0.03	76,621.41	1.00	3.31	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	75,975.85	0.03	75,975.85	1.00	5.07	nan
EW SCRIPPS CO 144A	Fixed Income	75,953.59	0.03	75,953.59	1.00	1.88	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	75,753.24	0.03	75,753.24	1.00	2.60	nan
CIVITAS RESOURCES INC 144A	Fixed Income	75,508.38	0.03	75,508.38	1.00	1.37	nan
TK ELEVATOR HOLDCO GMBH 144A	Fixed Income	75,441.59	0.03	75,441.59	1.00	2.75	nan
CROWN AMERICAS LLC	Fixed Income	75,196.73	0.03	75,196.73	1.00	1.35	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	74,862.82	0.03	74,862.82	1.00	3.73	nan
RAKUTEN GROUP INC 144A	Fixed Income	74,484.38	0.03	74,484.38	1.00	0.65	nan
SM ENERGY CO	Fixed Income	74,328.56	0.03	74,328.56	1.00	2.79	nan
MGM RESORTS INTERNATIONAL	Fixed Income	74,083.69	0.03	74,083.69	1.00	1.27	nan
NCR VOYIX CORP 144A	Fixed Income	74,083.69	0.03	74,083.69	1.00	3.51	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	73,349.09	0.03	73,349.09	1.00	3.81	nan
CVR ENERGY INC 144A	Fixed Income	73,215.52	0.03	73,215.52	1.00	2.47	nan
XEROX HOLDINGS CORP 144A	Fixed Income	73,037.44	0.03	73,037.44	1.00	3.07	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	72,926.13	0.03	72,926.13	1.00	3.32	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	72,748.05	0.03	72,748.05	1.00	3.07	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	72,525.44	0.03	72,525.44	1.00	1.67	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	72,236.05	0.03	72,236.05	1.00	1.81	nan
LAMAR MEDIA CORP	Fixed Income	72,213.79	0.03	72,213.79	1.00	3.32	nan
DANA INC	Fixed Income	72,169.27	0.03	72,169.27	1.00	4.63	nan
DPL INC	Fixed Income	72,035.70	0.03	72,035.70	1.00	3.56	nan
ASHTON WOODS USA LLC 144A	Fixed Income	71,568.23	0.03	71,568.23	1.00	4.27	nan
ENTEGRIS INC 144A	Fixed Income	71,123.01	0.03	71,123.01	1.00	3.58	nan
LABL INC 144A	Fixed Income	70,655.54	0.03	70,655.54	1.00	3.17	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	70,655.54	0.03	70,655.54	1.00	2.29	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	70,588.76	0.03	70,588.76	1.00	4.97	nan
CELANESE US HOLDINGS LLC	Fixed Income	70,299.37	0.03	70,299.37	1.00	2.00	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	69,943.20	0.03	69,943.20	1.00	5.60	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	69,097.29	0.03	69,097.29	1.00	4.06	nan
SERVICE PROPERTIES TRUST	Fixed Income	69,030.51	0.03	69,030.51	1.00	2.45	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	68,518.51	0.03	68,518.51	1.00	2.37	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	65,802.70	0.03	65,802.70	1.00	4.01	nan
ASP UNIFRAX HOLDINGS INC 144A	Fixed Income	65,646.88	0.03	65,646.88	1.00	3.14	nan
SERVICE PROPERTIES TRUST	Fixed Income	64,110.89	0.03	64,110.89	1.00	4.03	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	63,888.28	0.03	63,888.28	1.00	2.60	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	62,797.50	0.03	62,797.50	1.00	3.08	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	61,061.17	0.03	61,061.17	1.00	3.94	nan
FERRELLGAS LP 144A	Fixed Income	55,251.12	0.03	55,251.12	1.00	3.35	nan
SERVICE PROPERTIES TRUST	Fixed Income	54,694.60	0.02	54,694.60	1.00	3.74	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	53,960.00	0.02	53,960.00	1.00	4.29	nan
EQT CORP 144A	Fixed Income	53,269.91	0.02	53,269.91	1.00	1.86	nan
INCORA TOP HOLDCO 144A	Equity	47,660.21	0.02	47,660.21	1.00	0.00	nan
EQT CORP 144A	Fixed Income	47,526.65	0.02	47,526.65	1.00	4.86	nan
GOEASY LTD 144A	Fixed Income	47,459.86	0.02	47,459.86	1.00	4.37	nan
CSC HOLDINGS LLC 144A	Fixed Income	47,215.00	0.02	47,215.00	1.00	4.43	nan
JEFFERSON CAPITAL HOLDINGS LLC 144A	Fixed Income	47,170.47	0.02	47,170.47	1.00	4.06	nan
EQT CORP 144A	Fixed Income	44,810.84	0.02	44,810.84	1.00	3.32	nan
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	36,574.37	0.02	36,574.37	1.00	0.00	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	34,281.52	0.02	34,281.52	1.00	5.59	nan
CELANESE US HOLDINGS LLC	Fixed Income	32,211.27	0.01	32,211.27	1.00	1.22	nan
XEROX CORPORATION 144A	Fixed Income	31,632.49	0.01	31,632.49	1.00	4.11	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	29,918.41	0.01	29,918.41	1.00	4.53	nan
CMG MEDIA CORP 144A	Fixed Income	26,045.05	0.01	26,045.05	1.00	3.18	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	23,062.11	0.01	23,062.11	1.00	4.62	nan
HANESBRANDS INC 144A	Fixed Income	19,010.66	0.01	19,010.66	1.00	4.41	nan
INCORA TOP HOLDCO LLC	Fixed Income	14,447.21	0.01	14,447.21	1.00	3.31	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	13,868.43	0.01	13,868.43	1.00	3.08	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	13,467.74	0.01	13,467.74	1.00	5.78	nan
COHESITY PFD SERIES G Prvt	Equity	12,399.22	0.01	12,399.22	1.00	0.00	nan
CLOVER SPV II/IV PIK MARGIN LOAN	Fixed Income	10,885.49	0.00	10,885.49	1.00	1.93	nan
COHESITY PFD SERIES G-1 Prvt	Equity	8,570.38	0.00	8,570.38	1.00	0.00	nan
STONEPEAK NILE PARENT LLC 144A	Fixed Income	7,390.56	0.00	7,390.56	1.00	5.29	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	5,899.09	0.00	5,899.09	1.00	2.81	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	2,270.59	0.00	2,270.59	1.00	4.84	nan
EUR CASH	Cash	823.65	0.00	823.65	0.88	0.00	nan
TRIUMPH GROUP INC 144A	Fixed Income	178.09	0.00	178.09	1.00	2.50	nan
OFFICE PROPERTIES INCOME TRUST	Equity	111.30	0.00	111.30	1.00	0.00	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	22.26	0.00	22.26	1.00	3.41	nan
WOLVERINE ESCROW LLC 144A	Fixed Income	0.00	0.00	0.00	1.00	0.00	nan
MAY25 HYG US C @ 77	Other Derivatives	-5,396,803.38	-2.45	-202,625,471.03	1.00	79.28	nan
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