Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1356 securities.

Note: The data shown here is as of date Feb 11, 2026 (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	179,806,224.00	99.90	2.78	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	290,000.00	0.16	0.12	nan	3.64
USD CASH	Cash and/or Derivatives	Cash	-1,445.74	0.00	0.00	nan	0.00
FEB26 HYG US C @ 81	Cash and/or Derivatives	Other Derivatives	-100,111.15	-0.06	847.47	Feb 20, 2026	0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	1,358,246.76	0.75	1,358,246.76	1.00	0.12	nan
1261229 BC LTD 144A	Fixed Income	951,570.50	0.53	951,570.50	1.00	4.43	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	737,079.65	0.41	737,079.65	1.00	4.87	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	664,024.39	0.37	664,024.39	1.00	2.94	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	640,110.16	0.36	640,110.16	1.00	2.72	nan
ASURION LLC 144A	Fixed Income	620,547.24	0.34	620,547.24	1.00	5.23	nan
DISH NETWORK CORP 144A	Fixed Income	602,818.35	0.33	602,818.35	1.00	1.53	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	575,415.88	0.32	575,415.88	1.00	3.66	nan
ECHOSTAR CORP	Fixed Income	568,960.83	0.32	568,960.83	1.00	3.07	nan
WULF COMPUTE LLC 144A	Fixed Income	562,397.91	0.31	562,397.91	1.00	2.14	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	538,160.03	0.30	538,160.03	1.00	4.33	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	501,587.44	0.28	501,587.44	1.00	2.58	nan
EMRLD BORROWER LP 144A	Fixed Income	485,908.34	0.27	485,908.34	1.00	4.07	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	485,764.49	0.27	485,764.49	1.00	3.46	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	481,862.70	0.27	481,862.70	1.00	4.14	nan
TRANSDIGM INC 144A	Fixed Income	480,640.02	0.27	480,640.02	1.00	2.68	nan
CCO HOLDINGS LLC 144A	Fixed Income	467,262.43	0.26	467,262.43	1.00	3.55	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	459,440.86	0.26	459,440.86	1.00	5.99	nan
DAVITA INC 144A	Fixed Income	454,406.29	0.25	454,406.29	1.00	3.81	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	448,886.24	0.25	448,886.24	1.00	1.50	nan
UKG INC 144A	Fixed Income	433,476.84	0.24	433,476.84	1.00	4.13	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	427,776.99	0.24	427,776.99	1.00	1.69	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	426,626.23	0.24	426,626.23	1.00	2.62	nan
CCO HOLDINGS LLC 144A	Fixed Income	420,009.36	0.23	420,009.36	1.00	4.38	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	419,074.37	0.23	419,074.37	1.00	3.98	nan
CCO HOLDINGS LLC	Fixed Income	415,388.34	0.23	415,388.34	1.00	5.22	nan
UNITI SERVICES LLC 144A	Fixed Income	414,687.09	0.23	414,687.09	1.00	4.37	nan
BEACH ACQUISITION BIDCO LLC 144A	Fixed Income	414,309.50	0.23	414,309.50	1.00	5.27	nan
STAPLES INC 144A	Fixed Income	413,985.85	0.23	413,985.85	1.00	2.74	nan
TRANSDIGM INC 144A	Fixed Income	409,310.89	0.23	409,310.89	1.00	5.72	nan
QXO BUILDING PRODUCTS INC 144A	Fixed Income	406,577.83	0.23	406,577.83	1.00	4.97	nan
MEDLINE BORROWER LP 144A	Fixed Income	406,056.40	0.23	406,056.40	1.00	3.21	nan
CCO HOLDINGS LLC 144A	Fixed Income	402,999.69	0.22	402,999.69	1.00	3.91	nan
ECHOSTAR CORP	Fixed Income	402,442.29	0.22	402,442.29	1.00	3.99	nan
CONNECT FINCO SARL 144A	Fixed Income	396,814.36	0.22	396,814.36	1.00	2.96	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	391,294.30	0.22	391,294.30	1.00	5.12	nan
TRANSDIGM INC 144A	Fixed Income	390,503.16	0.22	390,503.16	1.00	2.21	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	384,821.28	0.21	384,821.28	1.00	3.96	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	382,879.37	0.21	382,879.37	1.00	3.34	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	381,566.79	0.21	381,566.79	1.00	3.36	nan
TRANSDIGM INC 144A	Fixed Income	378,402.20	0.21	378,402.20	1.00	4.82	nan
NRG ENERGY INC 144A	Fixed Income	376,999.71	0.21	376,999.71	1.00	7.29	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	376,837.88	0.21	376,837.88	1.00	4.18	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	375,417.42	0.21	375,417.42	1.00	4.23	nan
DIRECTV FINANCING LLC 144A	Fixed Income	372,378.69	0.21	372,378.69	1.00	3.70	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	371,281.87	0.21	371,281.87	1.00	2.05	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	370,976.20	0.21	370,976.20	1.00	5.72	nan
DISH DBS CORP 144A	Fixed Income	369,645.64	0.21	369,645.64	1.00	2.51	nan
CCO HOLDINGS LLC 144A	Fixed Income	369,537.75	0.21	369,537.75	1.00	1.85	nan
APLD COMPUTECO LLC 144A	Fixed Income	369,232.08	0.21	369,232.08	1.00	2.79	nan
PETSMART LLC 144A	Fixed Income	365,240.38	0.20	365,240.38	1.00	4.98	nan
IQVIA INC 144A	Fixed Income	363,730.01	0.20	363,730.01	1.00	5.12	nan
VODAFONE GROUP PLC	Fixed Income	363,262.51	0.20	363,262.51	1.00	2.56	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	360,511.48	0.20	360,511.48	1.00	4.49	nan
ROCKET COMPANIES INC 144A	Fixed Income	359,918.12	0.20	359,918.12	1.00	5.91	nan
ROCKET COMPANIES INC 144A	Fixed Income	359,468.60	0.20	359,468.60	1.00	3.87	nan
CVS HEALTH CORP NC5.25	Fixed Income	358,893.22	0.20	358,893.22	1.00	3.35	nan
TENNECO LLC 144A	Fixed Income	355,009.41	0.20	355,009.41	1.00	2.35	nan
BLOCK INC	Fixed Income	352,959.62	0.20	352,959.62	1.00	5.03	nan
JANE STREET GROUP LLC 144A	Fixed Income	351,125.59	0.20	351,125.59	1.00	5.60	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	342,674.70	0.19	342,674.70	1.00	4.17	nan
VOLTAGRID LLC 144A	Fixed Income	341,487.98	0.19	341,487.98	1.00	3.88	nan
RAKUTEN GROUP INC 144A	Fixed Income	340,750.78	0.19	340,750.78	1.00	2.68	nan
CARVANA CO 144A	Fixed Income	332,317.86	0.18	332,317.86	1.00	4.09	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	326,635.99	0.18	326,635.99	1.00	7.22	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	324,819.94	0.18	324,819.94	1.00	6.15	nan
COREWEAVE INC 144A	Fixed Income	322,985.92	0.18	322,985.92	1.00	3.41	nan
DIRECTV FINANCING LLC 144A	Fixed Income	322,860.06	0.18	322,860.06	1.00	1.38	nan
RAKUTEN GROUP INC 144A	Fixed Income	321,547.47	0.18	321,547.47	1.00	0.91	nan
TENET HEALTHCARE CORP	Fixed Income	319,156.05	0.18	319,156.05	1.00	2.35	nan
HERC HOLDINGS INC 144A	Fixed Income	317,897.40	0.18	317,897.40	1.00	3.69	nan
TRANSDIGM INC 144A	Fixed Income	311,945.82	0.17	311,945.82	1.00	6.12	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	308,151.91	0.17	308,151.91	1.00	4.87	nan
CONNECT HOLDING II LLC 144A	Fixed Income	306,497.69	0.17	306,497.69	1.00	3.83	nan
NCL CORPORATION LTD 144A	Fixed Income	306,371.83	0.17	306,371.83	1.00	4.87	nan
ORGANON & CO 144A	Fixed Income	306,174.04	0.17	306,174.04	1.00	2.06	nan
ASURION LLC 144A	Fixed Income	305,994.23	0.17	305,994.23	1.00	5.72	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	305,724.52	0.17	305,724.52	1.00	5.26	nan
LIGHTNING POWER LLC 144A	Fixed Income	300,564.08	0.17	300,564.08	1.00	5.02	nan
VOYAGER PARENT LLC 144A	Fixed Income	300,294.37	0.17	300,294.37	1.00	4.78	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	296,788.15	0.16	296,788.15	1.00	2.27	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	294,396.73	0.16	294,396.73	1.00	1.51	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	291,825.50	0.16	291,825.50	1.00	4.12	nan
VIKING CRUISES LTD 144A	Fixed Income	290,674.74	0.16	290,674.74	1.00	6.01	nan
TENET HEALTHCARE CORP	Fixed Income	288,499.09	0.16	288,499.09	1.00	3.74	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	287,833.80	0.16	287,833.80	1.00	5.05	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	287,114.58	0.16	287,114.58	1.00	4.78	nan
ORGANON & CO 144A	Fixed Income	286,754.97	0.16	286,754.97	1.00	4.35	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	285,046.81	0.16	285,046.81	1.00	4.78	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	284,129.80	0.16	284,129.80	1.00	2.17	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	283,590.38	0.16	283,590.38	1.00	5.98	nan
MCAFEE CORP 144A	Fixed Income	282,205.87	0.16	282,205.87	1.00	3.11	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	278,771.57	0.15	278,771.57	1.00	5.43	nan
BAUSCH + LOMB CORP 144A	Fixed Income	273,701.03	0.15	273,701.03	1.00	2.28	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	273,071.71	0.15	273,071.71	1.00	2.88	nan
COREWEAVE INC 144A	Fixed Income	272,802.00	0.15	272,802.00	1.00	3.90	nan
JANE STREET GROUP LLC 144A	Fixed Income	272,316.53	0.15	272,316.53	1.00	5.37	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	271,831.05	0.15	271,831.05	1.00	6.61	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	271,273.65	0.15	271,273.65	1.00	4.09	nan
NCR ATLEOS CORP 144A	Fixed Income	270,878.08	0.15	270,878.08	1.00	2.62	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	270,266.74	0.15	270,266.74	1.00	4.47	nan
CCO HOLDINGS LLC 144A	Fixed Income	269,493.57	0.15	269,493.57	1.00	5.44	nan
IMOLA MERGER CORP 144A	Fixed Income	267,767.43	0.15	267,767.43	1.00	2.94	nan
CARVANA CO 144A	Fixed Income	266,077.25	0.15	266,077.25	1.00	3.40	nan
ENTEGRIS INC 144A	Fixed Income	263,685.83	0.15	263,685.83	1.00	2.87	nan
MPT OPERATING PARTNERSHIP LP 144A	Fixed Income	263,685.83	0.15	263,685.83	1.00	4.53	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	262,193.44	0.15	262,193.44	1.00	3.95	nan
SNAP INC 144A	Fixed Income	257,824.14	0.14	257,824.14	1.00	5.35	nan
SBA COMMUNICATIONS CORP	Fixed Income	257,482.51	0.14	257,482.51	1.00	0.96	nan
CHART INDUSTRIES INC 144A	Fixed Income	255,145.03	0.14	255,145.03	1.00	3.32	nan
CCO HOLDINGS LLC 144A	Fixed Income	254,695.52	0.14	254,695.52	1.00	6.49	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	252,394.00	0.14	252,394.00	1.00	5.50	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	251,423.04	0.14	251,423.04	1.00	3.38	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	250,506.03	0.14	250,506.03	1.00	4.85	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	250,452.09	0.14	250,452.09	1.00	4.89	nan
CIVITAS RESOURCES INC 144A	Fixed Income	250,416.13	0.14	250,416.13	1.00	2.12	nan
NOBLE FINANCE II LLC 144A	Fixed Income	250,110.46	0.14	250,110.46	1.00	3.44	nan
DIRECTV FINANCING LLC 144A	Fixed Income	250,020.55	0.14	250,020.55	1.00	3.28	nan
FAIR ISAAC CORP 144A	Fixed Income	249,301.33	0.14	249,301.33	1.00	5.75	nan
AVANTOR FUNDING INC 144A	Fixed Income	248,977.68	0.14	248,977.68	1.00	2.26	nan
CCO HOLDINGS LLC 144A	Fixed Income	248,761.91	0.14	248,761.91	1.00	5.99	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	246,568.27	0.14	246,568.27	1.00	5.12	nan
CIVITAS RESOURCES INC 144A	Fixed Income	246,082.80	0.14	246,082.80	1.00	4.23	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	246,028.86	0.14	246,028.86	1.00	3.03	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	243,781.28	0.14	243,781.28	1.00	4.77	nan
NEXSTAR MEDIA INC 144A	Fixed Income	243,745.32	0.14	243,745.32	1.00	1.35	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	243,691.38	0.14	243,691.38	1.00	5.30	nan
TRANSDIGM INC 144A	Fixed Income	243,403.69	0.14	243,403.69	1.00	5.49	nan
CCO HOLDINGS LLC 144A	Fixed Income	243,367.72	0.14	243,367.72	1.00	2.96	nan
JANE STREET GROUP LLC 144A	Fixed Income	242,181.00	0.13	242,181.00	1.00	4.26	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	241,641.58	0.13	241,641.58	1.00	6.59	nan
NOVELIS CORP 144A	Fixed Income	241,102.17	0.13	241,102.17	1.00	3.55	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	240,346.98	0.13	240,346.98	1.00	1.35	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	238,710.74	0.13	238,710.74	1.00	5.53	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	238,638.82	0.13	238,638.82	1.00	6.12	nan
PG&E CORPORATION	Fixed Income	238,548.92	0.13	238,548.92	1.00	3.30	nan
POST HOLDINGS INC 144A	Fixed Income	238,333.15	0.13	238,333.15	1.00	3.69	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	237,973.54	0.13	237,973.54	1.00	3.58	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	237,847.67	0.13	237,847.67	1.00	2.90	nan
UNITI SERVICES LLC 144A	Fixed Income	237,595.94	0.13	237,595.94	1.00	5.68	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	236,660.95	0.13	236,660.95	1.00	3.68	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	236,049.61	0.13	236,049.61	1.00	1.80	nan
CIPHER COMPUTE LLC 144A	Fixed Income	234,503.28	0.13	234,503.28	1.00	2.24	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	232,021.95	0.13	232,021.95	1.00	2.10	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	231,194.84	0.13	231,194.84	1.00	3.52	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	231,176.86	0.13	231,176.86	1.00	4.54	nan
CCO HOLDINGS LLC 144A	Fixed Income	231,140.90	0.13	231,140.90	1.00	3.06	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	230,889.17	0.13	230,889.17	1.00	3.85	nan
CQP HOLDCO LP 144A	Fixed Income	229,810.33	0.13	229,810.33	1.00	4.54	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	228,695.54	0.13	228,695.54	1.00	3.57	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	228,281.98	0.13	228,281.98	1.00	3.55	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	228,174.10	0.13	228,174.10	1.00	1.40	nan
RAVEN ACQUISITION HOLDINGS LLC 144A	Fixed Income	227,095.26	0.13	227,095.26	1.00	4.59	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	227,041.32	0.13	227,041.32	1.00	5.08	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	226,735.65	0.13	226,735.65	1.00	1.53	nan
DAVITA INC 144A	Fixed Income	225,962.48	0.13	225,962.48	1.00	4.39	nan
POST HOLDINGS INC 144A	Fixed Income	225,494.99	0.13	225,494.99	1.00	7.27	nan
TRANSDIGM INC 144A	Fixed Income	225,279.22	0.13	225,279.22	1.00	4.05	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	223,517.12	0.12	223,517.12	1.00	1.39	nan
BELL TELEPHONE COMPANY (NC10.5)	Fixed Income	222,240.49	0.12	222,240.49	1.00	6.88	nan
GRAY MEDIA INC 144A	Fixed Income	220,532.33	0.12	220,532.33	1.00	2.85	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	220,478.39	0.12	220,478.39	1.00	2.63	nan
VZ SECURED FINANCING BV 144A	Fixed Income	220,478.39	0.12	220,478.39	1.00	4.94	nan
ALTICE FINANCING SA 144A	Fixed Income	220,442.43	0.12	220,442.43	1.00	2.81	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	220,046.86	0.12	220,046.86	1.00	1.96	nan
WAND NEWCO 3 INC 144A	Fixed Income	219,795.13	0.12	219,795.13	1.00	4.77	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	219,489.46	0.12	219,489.46	1.00	4.33	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	218,248.79	0.12	218,248.79	1.00	6.36	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	217,907.16	0.12	217,907.16	1.00	3.74	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	217,421.69	0.12	217,421.69	1.00	4.11	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	217,187.94	0.12	217,187.94	1.00	1.81	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	216,684.48	0.12	216,684.48	1.00	3.92	nan
ICAHN ENTERPRISES LP	Fixed Income	216,360.83	0.12	216,360.83	1.00	1.18	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	216,145.06	0.12	216,145.06	1.00	4.70	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	216,019.20	0.12	216,019.20	1.00	2.57	nan
CCO HOLDINGS LLC 144A	Fixed Income	215,641.60	0.12	215,641.60	1.00	6.98	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	215,210.07	0.12	215,210.07	1.00	1.18	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	214,940.36	0.12	214,940.36	1.00	3.45	nan
BLOCK INC 144A	Fixed Income	214,239.12	0.12	214,239.12	1.00	3.84	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	213,268.16	0.12	213,268.16	1.00	2.32	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	213,070.38	0.12	213,070.38	1.00	5.20	nan
POST HOLDINGS INC 144A	Fixed Income	212,099.42	0.12	212,099.42	1.00	5.47	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	211,901.63	0.12	211,901.63	1.00	5.60	nan
DISH DBS CORP	Fixed Income	211,847.69	0.12	211,847.69	1.00	2.90	nan
TENET HEALTHCARE CORP	Fixed Income	211,308.27	0.12	211,308.27	1.00	1.60	nan
CSC HOLDINGS LLC 144A	Fixed Income	211,110.49	0.12	211,110.49	1.00	2.21	nan
HERC HOLDINGS ESCROW INC 144A	Fixed Income	210,553.09	0.12	210,553.09	1.00	5.63	nan
TENET HEALTHCARE CORP	Fixed Income	210,427.22	0.12	210,427.22	1.00	3.02	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	210,409.24	0.12	210,409.24	1.00	4.05	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	210,391.26	0.12	210,391.26	1.00	2.61	nan
NRG ENERGY INC 144A	Fixed Income	209,186.56	0.12	209,186.56	1.00	6.20	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	208,988.77	0.12	208,988.77	1.00	6.60	nan
IRON MOUNTAIN INC 144A	Fixed Income	208,898.87	0.12	208,898.87	1.00	3.88	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	208,629.16	0.12	208,629.16	1.00	4.42	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	208,557.24	0.12	208,557.24	1.00	0.02	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	208,539.26	0.12	208,539.26	1.00	5.01	nan
MINERAL RESOURCES LTD 144A	Fixed Income	207,712.15	0.12	207,712.15	1.00	2.25	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	207,262.63	0.12	207,262.63	1.00	0.94	nan
TENET HEALTHCARE CORP	Fixed Income	206,903.02	0.11	206,903.02	1.00	3.55	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	204,367.75	0.11	204,367.75	1.00	2.82	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	203,216.99	0.11	203,216.99	1.00	2.44	nan
INVERSION ESCROW ISSUER LLC 144A	Fixed Income	202,443.83	0.11	202,443.83	1.00	5.05	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	202,425.85	0.11	202,425.85	1.00	7.18	nan
BELRON UK FINANCE PLC 144A	Fixed Income	201,922.39	0.11	201,922.39	1.00	3.23	nan
TRANSDIGM INC	Fixed Income	201,796.53	0.11	201,796.53	1.00	2.70	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	201,364.99	0.11	201,364.99	1.00	3.85	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	201,041.34	0.11	201,041.34	1.00	2.14	nan
GENMAB A/S 144A	Fixed Income	200,483.94	0.11	200,483.94	1.00	5.48	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	200,088.37	0.11	200,088.37	1.00	3.04	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	199,692.79	0.11	199,692.79	1.00	3.16	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	199,530.97	0.11	199,530.97	1.00	5.18	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	199,027.51	0.11	199,027.51	1.00	3.27	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	198,973.57	0.11	198,973.57	1.00	4.72	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	198,506.07	0.11	198,506.07	1.00	5.12	nan
ARDONAGH FINCO LTD 144A	Fixed Income	198,488.09	0.11	198,488.09	1.00	4.09	nan
TENET HEALTHCARE CORP	Fixed Income	198,236.36	0.11	198,236.36	1.00	4.33	nan
AETHON UNITED BR LP 144A	Fixed Income	198,110.50	0.11	198,110.50	1.00	3.09	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	198,056.56	0.11	198,056.56	1.00	2.84	nan
NEWELL BRANDS INC 144A	Fixed Income	197,966.65	0.11	197,966.65	1.00	2.05	nan
WYNN MACAU LTD 144A	Fixed Income	197,193.49	0.11	197,193.49	1.00	2.28	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	196,725.99	0.11	196,725.99	1.00	5.92	nan
ILIAD HOLDING SAS 144A	Fixed Income	196,132.63	0.11	196,132.63	1.00	4.08	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	195,880.90	0.11	195,880.90	1.00	1.55	nan
IRON MOUNTAIN INC 144A	Fixed Income	195,826.96	0.11	195,826.96	1.00	5.55	nan
POST HOLDINGS INC 144A	Fixed Income	195,485.33	0.11	195,485.33	1.00	4.83	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	194,280.63	0.11	194,280.63	1.00	4.80	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	194,208.70	0.11	194,208.70	1.00	2.67	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	193,813.13	0.11	193,813.13	1.00	1.85	nan
AECOM 144A	Fixed Income	193,705.25	0.11	193,705.25	1.00	5.97	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	193,705.25	0.11	193,705.25	1.00	4.63	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	193,633.32	0.11	193,633.32	1.00	3.44	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	192,554.49	0.11	192,554.49	1.00	5.84	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	192,518.52	0.11	192,518.52	1.00	1.96	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	192,158.91	0.11	192,158.91	1.00	4.64	nan
CIVITAS RESOURCES INC 144A	Fixed Income	191,547.57	0.11	191,547.57	1.00	3.78	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	190,900.27	0.11	190,900.27	1.00	5.85	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	190,001.24	0.11	190,001.24	1.00	4.09	nan
COMMERCIAL METALS COMPANY 144A	Fixed Income	189,587.68	0.11	189,587.68	1.00	6.14	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	189,174.13	0.11	189,174.13	1.00	3.34	nan
NATIONAL MENTOR HOLDINGS INC 144A	Fixed Income	188,958.36	0.10	188,958.36	1.00	3.70	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	188,329.04	0.10	188,329.04	1.00	2.92	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	188,167.21	0.10	188,167.21	1.00	2.51	nan
DAVITA INC 144A	Fixed Income	187,969.43	0.10	187,969.43	1.00	5.10	nan
QNITY ELECTRONICS INC 144A	Fixed Income	187,735.68	0.10	187,735.68	1.00	5.24	nan
NCL CORPORATION LTD 144A	Fixed Income	187,232.22	0.10	187,232.22	1.00	4.21	nan
ALPHA GENERATION LLC 144A	Fixed Income	187,088.38	0.10	187,088.38	1.00	5.24	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	186,944.53	0.10	186,944.53	1.00	4.42	nan
ENERGY TRANSFER LP (NC6)	Fixed Income	186,836.65	0.10	186,836.65	1.00	4.04	nan
ROGERS COMMUNICATIONS INC (30NC5)	Fixed Income	186,800.69	0.10	186,800.69	1.00	3.45	nan
VALARIS LTD 144A	Fixed Income	186,620.88	0.10	186,620.88	1.00	3.45	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	186,333.19	0.10	186,333.19	1.00	3.89	nan
RYAN SPECIALTY LLC 144A	Fixed Income	186,333.19	0.10	186,333.19	1.00	5.32	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	186,297.23	0.10	186,297.23	1.00	3.41	nan
KINETIK HOLDINGS LP 144A	Fixed Income	186,279.25	0.10	186,279.25	1.00	2.55	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	185,703.87	0.10	185,703.87	1.00	2.03	nan
CCO HOLDINGS LLC 144A	Fixed Income	185,560.02	0.10	185,560.02	1.00	1.15	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	185,074.55	0.10	185,074.55	1.00	4.71	nan
CELANESE US HOLDINGS LLC	Fixed Income	184,930.70	0.10	184,930.70	1.00	3.98	nan
COMMERCIAL METALS COMPANY 144A	Fixed Income	184,517.15	0.10	184,517.15	1.00	7.31	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	184,499.17	0.10	184,499.17	1.00	3.73	nan
CSC HOLDINGS LLC 144A	Fixed Income	184,121.57	0.10	184,121.57	1.00	1.04	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	184,121.57	0.10	184,121.57	1.00	2.97	nan
ILIAD HOLDING SAS 144A	Fixed Income	183,977.73	0.10	183,977.73	1.00	2.36	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	183,402.35	0.10	183,402.35	1.00	2.90	nan
MEDLINE BORROWER LP 144A	Fixed Income	183,276.48	0.10	183,276.48	1.00	2.88	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	182,916.87	0.10	182,916.87	1.00	3.91	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	182,737.07	0.10	182,737.07	1.00	6.21	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	181,909.96	0.10	181,909.96	1.00	6.21	nan
DAVITA INC 144A	Fixed Income	181,604.29	0.10	181,604.29	1.00	5.79	nan
WYNN MACAU LTD 144A	Fixed Income	181,172.75	0.10	181,172.75	1.00	3.42	nan
CELANESE US HOLDINGS LLC	Fixed Income	181,064.87	0.10	181,064.87	1.00	5.54	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	180,974.96	0.10	180,974.96	1.00	3.32	nan
CLARIOS GLOBAL LP 144A	Fixed Income	180,453.53	0.10	180,453.53	1.00	5.16	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	180,399.58	0.10	180,399.58	1.00	3.03	nan
PARAMOUNT GLOBAL	Fixed Income	180,021.99	0.10	180,021.99	1.00	0.80	nan
NOVA CHEMICALS CORP 144A	Fixed Income	179,896.13	0.10	179,896.13	1.00	1.24	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	179,446.61	0.10	179,446.61	1.00	2.70	nan
CELANESE US HOLDINGS LLC	Fixed Income	179,284.79	0.10	179,284.79	1.00	5.09	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	179,015.08	0.10	179,015.08	1.00	4.44	nan
BLOCK INC 144A	Fixed Income	178,907.19	0.10	178,907.19	1.00	5.83	nan
SUNRISE FINCO I BV 144A	Fixed Income	178,781.33	0.10	178,781.33	1.00	4.66	nan
KINETIK HOLDINGS LP 144A	Fixed Income	178,727.39	0.10	178,727.39	1.00	3.76	nan
PG&E CORPORATION	Fixed Income	178,637.48	0.10	178,637.48	1.00	2.21	nan
VERITIV OPERATING CO 144A	Fixed Income	178,331.81	0.10	178,331.81	1.00	3.70	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	178,277.87	0.10	178,277.87	1.00	5.33	nan
JAZZ SECURITIES DAC 144A	Fixed Income	178,259.89	0.10	178,259.89	1.00	2.70	nan
SBA COMMUNICATIONS CORP	Fixed Income	178,026.14	0.10	178,026.14	1.00	2.79	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	177,450.76	0.10	177,450.76	1.00	5.88	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	176,929.32	0.10	176,929.32	1.00	4.58	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	176,605.67	0.10	176,605.67	1.00	1.48	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	176,551.73	0.10	176,551.73	1.00	3.36	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	176,228.08	0.10	176,228.08	1.00	1.99	nan
MICHAELS COMPANIES INC 144A	Fixed Income	176,102.22	0.10	176,102.22	1.00	2.74	nan
ARDAGH GROUP SA AND ARDAGH PACKAGI 144A	Fixed Income	175,760.58	0.10	175,760.58	1.00	4.08	nan
POST HOLDINGS INC 144A	Fixed Income	175,724.62	0.10	175,724.62	1.00	4.76	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	175,311.07	0.10	175,311.07	1.00	3.69	nan
SUNOCO LP 144A	Fixed Income	173,800.70	0.10	173,800.70	1.00	4.29	nan
ROCKET COMPANIES INC 144A	Fixed Income	173,045.51	0.10	173,045.51	1.00	4.84	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	172,991.57	0.10	172,991.57	1.00	4.39	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	172,470.13	0.10	172,470.13	1.00	2.05	nan
IRON MOUNTAIN INC 144A	Fixed Income	171,966.67	0.10	171,966.67	1.00	3.19	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	171,499.18	0.10	171,499.18	1.00	3.79	nan
TENET HEALTHCARE CORP 144A	Fixed Income	171,049.66	0.10	171,049.66	1.00	5.52	nan
HLF FINANCING SARL LLC 144A	Fixed Income	170,510.24	0.09	170,510.24	1.00	2.53	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	170,438.32	0.09	170,438.32	1.00	4.38	nan
OPAL BIDCO SAS 144A	Fixed Income	170,042.75	0.09	170,042.75	1.00	4.90	nan
UNITI SERVICES LLC 144A	Fixed Income	169,988.80	0.09	169,988.80	1.00	2.60	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	169,952.84	0.09	169,952.84	1.00	3.47	nan
CCO HOLDINGS LLC 144A	Fixed Income	169,862.94	0.09	169,862.94	1.00	5.07	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	169,773.04	0.09	169,773.04	1.00	4.33	nan
PG&E CORPORATION	Fixed Income	169,431.40	0.09	169,431.40	1.00	3.85	nan
BALL CORPORATION	Fixed Income	168,694.20	0.09	168,694.20	1.00	4.09	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	168,496.41	0.09	168,496.41	1.00	2.85	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	167,921.03	0.09	167,921.03	1.00	5.26	nan
CSC HOLDINGS LLC 144A	Fixed Income	167,759.21	0.09	167,759.21	1.00	2.39	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	167,201.81	0.09	167,201.81	1.00	1.40	nan
IRON MOUNTAIN INC 144A	Fixed Income	167,129.89	0.09	167,129.89	1.00	4.31	nan
VITAL ENERGY INC 144A	Fixed Income	167,111.90	0.09	167,111.90	1.00	4.71	nan
CELANESE US HOLDINGS LLC	Fixed Income	166,896.14	0.09	166,896.14	1.00	5.89	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	166,140.95	0.09	166,140.95	1.00	3.39	nan
ITT HOLDINGS LLC 144A	Fixed Income	166,015.09	0.09	166,015.09	1.00	3.04	nan
WYNN MACAU LTD 144A	Fixed Income	165,961.14	0.09	165,961.14	1.00	5.94	nan
GEN DIGITAL INC 144A	Fixed Income	165,475.67	0.09	165,475.67	1.00	1.49	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	165,421.73	0.09	165,421.73	1.00	4.41	nan
NRG ENERGY INC 144A	Fixed Income	165,062.11	0.09	165,062.11	1.00	6.58	nan
PILGRIMS PRIDE CORP	Fixed Income	164,882.31	0.09	164,882.31	1.00	5.90	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	164,181.06	0.09	164,181.06	1.00	5.30	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	163,371.94	0.09	163,371.94	1.00	6.11	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	162,832.52	0.09	162,832.52	1.00	2.68	nan
ONEMAIN FINANCE CORP	Fixed Income	162,544.83	0.09	162,544.83	1.00	2.87	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	162,508.87	0.09	162,508.87	1.00	5.15	nan
ROGERS COMMUNICATIONS INC (30NC10)	Fixed Income	162,418.96	0.09	162,418.96	1.00	6.66	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	161,735.70	0.09	161,735.70	1.00	2.93	nan
ACRISURE LLC 144A	Fixed Income	161,681.76	0.09	161,681.76	1.00	3.88	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	161,016.47	0.09	161,016.47	1.00	5.45	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	160,387.15	0.09	160,387.15	1.00	4.06	nan
HILCORP ENERGY I LP 144A	Fixed Income	160,135.42	0.09	160,135.42	1.00	6.28	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	159,991.58	0.09	159,991.58	1.00	5.33	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	159,973.60	0.09	159,973.60	1.00	4.92	nan
TRANSDIGM INC 144A	Fixed Income	159,919.66	0.09	159,919.66	1.00	4.67	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	159,829.75	0.09	159,829.75	1.00	5.69	nan
SUNOCO LP 144A	Fixed Income	159,793.79	0.09	159,793.79	1.00	5.84	nan
TELUS CORPORATION (NC10.25)	Fixed Income	159,739.85	0.09	159,739.85	1.00	6.96	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	159,685.91	0.09	159,685.91	1.00	4.57	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	159,649.95	0.09	159,649.95	1.00	5.03	nan
NEXSTAR MEDIA INC 144A	Fixed Income	159,649.95	0.09	159,649.95	1.00	2.49	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	159,272.35	0.09	159,272.35	1.00	4.83	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	159,110.53	0.09	159,110.53	1.00	2.92	nan
ONEMAIN FINANCE CORP	Fixed Income	158,912.74	0.09	158,912.74	1.00	5.82	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	158,822.84	0.09	158,822.84	1.00	3.00	nan
CALPINE CORP 144A	Fixed Income	158,481.21	0.09	158,481.21	1.00	0.01	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	158,445.24	0.09	158,445.24	1.00	0.02	nan
BOMBARDIER INC 144A	Fixed Income	158,301.40	0.09	158,301.40	1.00	1.81	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	158,283.42	0.09	158,283.42	1.00	2.22	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	157,905.83	0.09	157,905.83	1.00	1.93	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	157,330.45	0.09	157,330.45	1.00	3.34	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	157,114.68	0.09	157,114.68	1.00	5.58	nan
FLASH COMPUTE LLC 144A	Fixed Income	157,006.79	0.09	157,006.79	1.00	2.39	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	156,826.99	0.09	156,826.99	1.00	6.06	nan
SABRE GLBL INC 144A	Fixed Income	156,755.07	0.09	156,755.07	1.00	3.09	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	156,701.12	0.09	156,701.12	1.00	5.54	nan
GRAY MEDIA INC 144A	Fixed Income	156,503.34	0.09	156,503.34	1.00	4.73	nan
VERSANT MEDIA GROUP INC 144A	Fixed Income	155,927.96	0.09	155,927.96	1.00	4.07	nan
MATADOR RESOURCES CO 144A	Fixed Income	155,874.02	0.09	155,874.02	1.00	4.94	nan
ARAMARK SERVICES INC 144A	Fixed Income	155,856.03	0.09	155,856.03	1.00	1.85	nan
US ACUTE CARE SOLUTIONS LLC 144A	Fixed Income	155,712.19	0.09	155,712.19	1.00	2.68	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	155,586.33	0.09	155,586.33	1.00	4.81	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	155,154.79	0.09	155,154.79	1.00	2.46	nan
GRAY MEDIA INC 144A	Fixed Income	155,082.87	0.09	155,082.87	1.00	5.54	nan
NRG ENERGY INC 144A	Fixed Income	154,903.06	0.09	154,903.06	1.00	4.41	nan
STAR PARENT INC 144A	Fixed Income	154,579.41	0.09	154,579.41	1.00	3.63	nan
TEGNA INC	Fixed Income	154,417.59	0.09	154,417.59	1.00	1.93	nan
CCO HOLDINGS LLC 144A	Fixed Income	154,381.62	0.09	154,381.62	1.00	4.06	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	154,165.86	0.09	154,165.86	1.00	5.63	nan
DISH DBS CORP	Fixed Income	154,039.99	0.09	154,039.99	1.00	2.11	nan
GLOBAL MEDICAL RESPONSE INC 144A	Fixed Income	153,626.44	0.09	153,626.44	1.00	5.09	nan
ROBLOX CORP 144A	Fixed Income	153,230.86	0.09	153,230.86	1.00	3.79	nan
NRG ENERGY INC 144A	Fixed Income	153,122.98	0.09	153,122.98	1.00	5.64	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	152,979.14	0.08	152,979.14	1.00	2.27	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	152,889.23	0.08	152,889.23	1.00	4.46	nan
AMERICAN AIRLINES INC 144A	Fixed Income	152,565.58	0.08	152,565.58	1.00	0.03	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	152,170.01	0.08	152,170.01	1.00	3.42	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	151,936.26	0.08	151,936.26	1.00	2.25	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	151,720.49	0.08	151,720.49	1.00	1.93	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	151,576.65	0.08	151,576.65	1.00	3.42	nan
SURGERY CENTER HOLDINGS INC 144A	Fixed Income	151,576.65	0.08	151,576.65	1.00	4.80	nan
ADT SECURITY CORP 144A	Fixed Income	151,378.86	0.08	151,378.86	1.00	6.10	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	151,217.03	0.08	151,217.03	1.00	5.28	nan
COINBASE GLOBAL INC 144A	Fixed Income	150,893.38	0.08	150,893.38	1.00	2.44	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	150,821.46	0.08	150,821.46	1.00	2.68	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	150,713.58	0.08	150,713.58	1.00	4.44	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	150,623.67	0.08	150,623.67	1.00	5.30	nan
WBI OPERATING LLC 144A	Fixed Income	150,012.33	0.08	150,012.33	1.00	3.93	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	149,670.70	0.08	149,670.70	1.00	3.32	nan
GEN DIGITAL INC 144A	Fixed Income	149,203.20	0.08	149,203.20	1.00	5.56	nan
CELANESE US HOLDINGS LLC	Fixed Income	149,167.24	0.08	149,167.24	1.00	5.97	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	149,149.26	0.08	149,149.26	1.00	5.61	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	148,969.46	0.08	148,969.46	1.00	2.33	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	148,879.55	0.08	148,879.55	1.00	3.18	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	148,807.63	0.08	148,807.63	1.00	2.56	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	148,663.79	0.08	148,663.79	1.00	4.87	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	148,627.82	0.08	148,627.82	1.00	3.20	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	148,483.98	0.08	148,483.98	1.00	4.96	nan
ARCHES BUYER INC 144A	Fixed Income	148,160.33	0.08	148,160.33	1.00	2.14	nan
WARNERMEDIA HOLDINGS INC	Fixed Income	148,142.35	0.08	148,142.35	1.00	1.04	nan
NCL CORPORATION LTD 144A	Fixed Income	147,710.81	0.08	147,710.81	1.00	5.84	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	147,441.10	0.08	147,441.10	1.00	3.03	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	147,261.30	0.08	147,261.30	1.00	5.12	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	147,261.30	0.08	147,261.30	1.00	4.01	nan
CELANESE US HOLDINGS LLC	Fixed Income	147,243.32	0.08	147,243.32	1.00	3.01	nan
SUNOCO LP 144A	Fixed Income	147,081.49	0.08	147,081.49	1.00	6.23	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	147,009.57	0.08	147,009.57	1.00	3.39	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	146,308.32	0.08	146,308.32	1.00	4.15	nan
ROCKET SOFTWARE INC 144A	Fixed Income	145,750.93	0.08	145,750.93	1.00	2.37	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	145,661.02	0.08	145,661.02	1.00	4.01	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	145,571.12	0.08	145,571.12	1.00	1.36	nan
AVIENT CORP 144A	Fixed Income	145,517.18	0.08	145,517.18	1.00	3.79	nan
QNITY ELECTRONICS INC 144A	Fixed Income	145,481.22	0.08	145,481.22	1.00	5.79	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	145,427.27	0.08	145,427.27	1.00	4.32	nan
BELL TELEPHONE COMPANY (NC5.5)	Fixed Income	145,337.37	0.08	145,337.37	1.00	3.75	nan
PETSMART LLC 144A	Fixed Income	145,265.45	0.08	145,265.45	1.00	5.05	nan
UWM HOLDINGS LLC 144A	Fixed Income	144,708.05	0.08	144,708.05	1.00	4.19	nan
CHORD ENERGY CORP 144A	Fixed Income	144,546.22	0.08	144,546.22	1.00	3.93	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	144,330.46	0.08	144,330.46	1.00	1.93	nan
RAKUTEN GROUP INC 144A	Fixed Income	144,114.69	0.08	144,114.69	1.00	4.14	nan
NRG ENERGY INC 144A	Fixed Income	143,952.86	0.08	143,952.86	1.00	3.06	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	143,611.23	0.08	143,611.23	1.00	0.79	nan
YUM! BRANDS INC.	Fixed Income	143,377.48	0.08	143,377.48	1.00	4.50	nan
HOLOGIC INC 144A	Fixed Income	143,107.77	0.08	143,107.77	1.00	2.80	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	143,017.87	0.08	143,017.87	1.00	3.22	nan
ACRISURE LLC 144A	Fixed Income	142,999.89	0.08	142,999.89	1.00	2.59	nan
IRON MOUNTAIN INC 144A	Fixed Income	142,909.99	0.08	142,909.99	1.00	2.60	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	142,820.08	0.08	142,820.08	1.00	2.66	nan
IQVIA INC 144A	Fixed Income	142,586.34	0.08	142,586.34	1.00	1.19	nan
YUM! BRANDS INC.	Fixed Income	142,586.34	0.08	142,586.34	1.00	5.06	nan
AMC NETWORKS INC NEVADA 144A	Fixed Income	142,442.49	0.08	142,442.49	1.00	2.49	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	142,190.76	0.08	142,190.76	1.00	3.51	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	142,028.94	0.08	142,028.94	1.00	4.15	nan
MADISON IAQ LLC 144A	Fixed Income	142,010.96	0.08	142,010.96	1.00	3.01	nan
BOMBARDIER INC 144A	Fixed Income	141,885.09	0.08	141,885.09	1.00	2.64	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	141,885.09	0.08	141,885.09	1.00	6.40	nan
ONEMAIN FINANCE CORP	Fixed Income	141,741.25	0.08	141,741.25	1.00	4.25	nan
CELANESE US HOLDINGS LLC	Fixed Income	140,968.08	0.08	140,968.08	1.00	3.55	nan
AES CORPORATION (THE)	Fixed Income	140,842.22	0.08	140,842.22	1.00	3.23	nan
NFE FINANCING LLC MTN 144A	Fixed Income	140,734.33	0.08	140,734.33	1.00	0.00	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	140,482.60	0.08	140,482.60	1.00	4.47	nan
BALL CORPORATION	Fixed Income	140,302.80	0.08	140,302.80	1.00	2.99	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	140,212.89	0.08	140,212.89	1.00	5.88	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	140,015.11	0.08	140,015.11	1.00	4.91	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	139,385.78	0.08	139,385.78	1.00	4.22	nan
ONEMAIN FINANCE CORP	Fixed Income	138,936.27	0.08	138,936.27	1.00	4.04	nan
SABRE FINANCIAL BORROWER LLC 144A	Fixed Income	138,918.29	0.08	138,918.29	1.00	2.65	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	138,810.40	0.08	138,810.40	1.00	4.97	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	138,720.50	0.08	138,720.50	1.00	3.83	nan
CACI INTERNATIONAL INC 144A	Fixed Income	138,486.75	0.08	138,486.75	1.00	5.78	nan
CIVITAS RESOURCES INC 144A	Fixed Income	138,270.99	0.08	138,270.99	1.00	5.26	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	138,217.04	0.08	138,217.04	1.00	3.54	nan
MGM RESORTS INTERNATIONAL	Fixed Income	137,803.49	0.08	137,803.49	1.00	3.12	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	137,695.61	0.08	137,695.61	1.00	3.27	nan
BOMBARDIER INC 144A	Fixed Income	137,587.72	0.08	137,587.72	1.00	3.82	nan
CSC HOLDINGS LLC 144A	Fixed Income	137,497.82	0.08	137,497.82	1.00	4.51	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	137,461.86	0.08	137,461.86	1.00	3.84	nan
OPEN TEXT INC 144A	Fixed Income	137,461.86	0.08	137,461.86	1.00	3.52	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	137,353.97	0.08	137,353.97	1.00	3.60	nan
GEO GROUP INC	Fixed Income	137,318.01	0.08	137,318.01	1.00	2.69	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	137,300.03	0.08	137,300.03	1.00	3.53	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	136,976.38	0.08	136,976.38	1.00	6.80	nan
SUNOCO LP 144A	Fixed Income	136,886.48	0.08	136,886.48	1.00	3.26	nan
ONEMAIN FINANCE CORP	Fixed Income	136,616.77	0.08	136,616.77	1.00	5.08	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	136,185.23	0.08	136,185.23	1.00	4.28	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	135,987.45	0.08	135,987.45	1.00	1.90	nan
SYNCHRONY FINANCIAL	Fixed Income	135,897.54	0.08	135,897.54	1.00	5.47	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	135,897.54	0.08	135,897.54	1.00	3.80	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	135,573.89	0.08	135,573.89	1.00	2.96	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	135,537.93	0.08	135,537.93	1.00	3.22	nan
DARLING INGREDIENTS INC 144A	Fixed Income	135,250.24	0.08	135,250.24	1.00	3.75	nan
ONEMAIN FINANCE CORP	Fixed Income	134,710.82	0.07	134,710.82	1.00	3.66	nan
ONEMAIN FINANCE CORP	Fixed Income	134,602.94	0.07	134,602.94	1.00	3.38	nan
TEGNA INC	Fixed Income	134,531.02	0.07	134,531.02	1.00	3.18	nan
TRANSDIGM INC	Fixed Income	134,441.11	0.07	134,441.11	1.00	2.91	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	134,423.13	0.07	134,423.13	1.00	3.76	nan
VIKING CRUISES LTD 144A	Fixed Income	134,243.33	0.07	134,243.33	1.00	4.24	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	134,189.38	0.07	134,189.38	1.00	3.46	nan
ONEMAIN FINANCE CORP	Fixed Income	134,099.48	0.07	134,099.48	1.00	4.61	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	133,955.64	0.07	133,955.64	1.00	4.77	nan
IRON MOUNTAIN INC 144A	Fixed Income	133,901.70	0.07	133,901.70	1.00	1.48	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	133,811.79	0.07	133,811.79	1.00	2.79	nan
BOYD GAMING CORPORATION 144A	Fixed Income	133,757.85	0.07	133,757.85	1.00	4.56	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	133,631.99	0.07	133,631.99	1.00	2.04	nan
ONEMAIN FINANCE CORP	Fixed Income	133,596.02	0.07	133,596.02	1.00	3.32	nan
AMERICAN AIRLINES INC 144A	Fixed Income	133,470.16	0.07	133,470.16	1.00	1.79	nan
LBM ACQUISITION LLC 144A	Fixed Income	133,254.39	0.07	133,254.39	1.00	4.11	nan
CHORD ENERGY CORP 144A	Fixed Income	133,182.47	0.07	133,182.47	1.00	5.46	nan
SEALED AIR CORPORATION 144A	Fixed Income	132,427.28	0.07	132,427.28	1.00	1.83	nan
OPEN TEXT CORP 144A	Fixed Income	132,391.32	0.07	132,391.32	1.00	3.42	nan
MAGNERA CORP 144A	Fixed Income	132,085.65	0.07	132,085.65	1.00	4.52	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	132,013.73	0.07	132,013.73	1.00	4.56	nan
ZIGGO BV 144A	Fixed Income	132,013.73	0.07	132,013.73	1.00	3.43	nan
CELANESE US HOLDINGS LLC	Fixed Income	131,851.90	0.07	131,851.90	1.00	2.47	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	131,762.00	0.07	131,762.00	1.00	6.10	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	131,618.16	0.07	131,618.16	1.00	4.40	nan
WAYFAIR LLC 144A	Fixed Income	131,510.27	0.07	131,510.27	1.00	3.16	nan
SUNOCO LP 144A	Fixed Income	131,420.37	0.07	131,420.37	1.00	3.73	nan
YUM! BRANDS INC.	Fixed Income	131,294.50	0.07	131,294.50	1.00	5.08	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	131,150.66	0.07	131,150.66	1.00	4.17	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	131,150.66	0.07	131,150.66	1.00	2.59	nan
ALTICE FINANCING SA 144A	Fixed Income	131,042.78	0.07	131,042.78	1.00	1.65	nan
CSC HOLDINGS LLC 144A	Fixed Income	131,024.80	0.07	131,024.80	1.00	2.79	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	130,934.89	0.07	130,934.89	1.00	5.40	nan
ONEMAIN FINANCE CORP	Fixed Income	130,809.03	0.07	130,809.03	1.00	5.47	nan
CSC HOLDINGS LLC 144A	Fixed Income	130,791.05	0.07	130,791.05	1.00	1.76	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	130,755.09	0.07	130,755.09	1.00	2.78	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	130,737.11	0.07	130,737.11	1.00	5.88	nan
CSC HOLDINGS LLC 144A	Fixed Income	130,467.40	0.07	130,467.40	1.00	3.40	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	130,467.40	0.07	130,467.40	1.00	4.07	nan
MATADOR RESOURCES CO 144A	Fixed Income	130,395.47	0.07	130,395.47	1.00	5.62	nan
LITHIA MOTORS INC 144A	Fixed Income	130,377.49	0.07	130,377.49	1.00	3.03	nan
PILGRIMS PRIDE CORP	Fixed Income	130,341.53	0.07	130,341.53	1.00	4.52	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	129,784.13	0.07	129,784.13	1.00	5.29	nan
GEO GROUP INC	Fixed Income	129,766.15	0.07	129,766.15	1.00	3.91	nan
SUNOCO LP	Fixed Income	129,676.25	0.07	129,676.25	1.00	3.74	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	129,586.35	0.07	129,586.35	1.00	2.45	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	129,136.83	0.07	129,136.83	1.00	4.56	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	128,615.39	0.07	128,615.39	1.00	1.81	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	128,561.45	0.07	128,561.45	1.00	5.03	nan
NOVA CHEMICALS CORP 144A	Fixed Income	128,561.45	0.07	128,561.45	1.00	3.22	nan
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Fixed Income	128,471.55	0.07	128,471.55	1.00	2.75	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	128,219.82	0.07	128,219.82	1.00	1.03	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	128,075.97	0.07	128,075.97	1.00	4.15	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	128,022.03	0.07	128,022.03	1.00	2.96	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	127,860.21	0.07	127,860.21	1.00	2.96	nan
TKC HOLDINGS 144A	Fixed Income	127,572.52	0.07	127,572.52	1.00	0.01	nan
GGAM FINANCE LIMITED 144A	Fixed Income	127,338.77	0.07	127,338.77	1.00	0.95	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	127,194.92	0.07	127,194.92	1.00	2.18	nan
NOVELIS CORP 144A	Fixed Income	127,069.06	0.07	127,069.06	1.00	3.44	nan
DIRECTV FINANCING LLC 144A	Fixed Income	126,997.14	0.07	126,997.14	1.00	3.28	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	126,979.16	0.07	126,979.16	1.00	2.97	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	126,889.25	0.07	126,889.25	1.00	4.87	nan
ALPHA GENERATION LLC 144A	Fixed Income	126,835.31	0.07	126,835.31	1.00	6.16	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	126,781.37	0.07	126,781.37	1.00	1.87	nan
GRAY MEDIA INC 144A	Fixed Income	126,727.43	0.07	126,727.43	1.00	4.57	nan
NRG ENERGY INC	Fixed Income	126,709.45	0.07	126,709.45	1.00	1.79	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	126,475.70	0.07	126,475.70	1.00	5.07	nan
NEWELL BRANDS INC	Fixed Income	125,828.40	0.07	125,828.40	1.00	3.62	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	125,774.45	0.07	125,774.45	1.00	3.89	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	125,648.59	0.07	125,648.59	1.00	2.76	nan
AMENTUM HOLDINGS INC 144A	Fixed Income	125,504.74	0.07	125,504.74	1.00	5.13	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	125,271.00	0.07	125,271.00	1.00	4.80	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	125,055.23	0.07	125,055.23	1.00	3.09	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	125,001.29	0.07	125,001.29	1.00	2.14	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	124,821.48	0.07	124,821.48	1.00	2.92	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	124,677.64	0.07	124,677.64	1.00	2.19	nan
ENERGY TRANSFER LP	Fixed Income	124,605.71	0.07	124,605.71	1.00	2.68	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	124,497.83	0.07	124,497.83	1.00	2.37	nan
SOLSTICE ADVANCED MATERIALS INC 144A	Fixed Income	124,497.83	0.07	124,497.83	1.00	6.03	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	124,353.98	0.07	124,353.98	1.00	2.69	nan
TRONOX INC 144A	Fixed Income	124,353.98	0.07	124,353.98	1.00	2.66	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	124,210.14	0.07	124,210.14	1.00	2.83	nan
TELUS CORPORATION (NC5.25)	Fixed Income	124,138.22	0.07	124,138.22	1.00	3.84	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	124,102.26	0.07	124,102.26	1.00	2.03	nan
MGM RESORTS INTERNATIONAL	Fixed Income	123,940.43	0.07	123,940.43	1.00	2.45	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	123,706.68	0.07	123,706.68	1.00	0.02	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	123,670.72	0.07	123,670.72	1.00	5.83	nan
OPEN TEXT CORP 144A	Fixed Income	123,544.86	0.07	123,544.86	1.00	1.86	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	123,472.93	0.07	123,472.93	1.00	3.24	nan
ICAHN ENTERPRISES LP / ICAHN ENTER	Fixed Income	123,329.09	0.07	123,329.09	1.00	3.45	nan
RITHM CAPITAL CORP 144A	Fixed Income	123,293.13	0.07	123,293.13	1.00	2.66	nan
AXON ENTERPRISE INC 144A	Fixed Income	122,735.73	0.07	122,735.73	1.00	3.51	nan
ADT SECURITY CORP 144A	Fixed Income	122,663.81	0.07	122,663.81	1.00	3.18	nan
CVS HEALTH CORP NC10	Fixed Income	122,573.90	0.07	122,573.90	1.00	6.61	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	122,519.96	0.07	122,519.96	1.00	3.52	nan
HERC HOLDINGS INC 144A	Fixed Income	122,484.00	0.07	122,484.00	1.00	2.95	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	122,268.23	0.07	122,268.23	1.00	5.55	nan
BOYD GAMING CORPORATION	Fixed Income	122,016.50	0.07	122,016.50	1.00	1.69	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	121,890.64	0.07	121,890.64	1.00	3.41	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	121,836.70	0.07	121,836.70	1.00	4.74	nan
STONEX GROUP INC 144A	Fixed Income	121,746.79	0.07	121,746.79	1.00	4.03	nan
US FOODS INC 144A	Fixed Income	121,710.83	0.07	121,710.83	1.00	2.71	nan
CHEMOURS COMPANY 144A	Fixed Income	121,549.01	0.07	121,549.01	1.00	2.52	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	121,405.16	0.07	121,405.16	1.00	4.22	nan
GENMAB A/S 144A	Fixed Income	121,351.22	0.07	121,351.22	1.00	5.92	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	121,045.55	0.07	121,045.55	1.00	2.61	nan
BATH & BODY WORKS INC 144A	Fixed Income	121,027.57	0.07	121,027.57	1.00	3.87	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	120,973.63	0.07	120,973.63	1.00	2.29	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	120,865.74	0.07	120,865.74	1.00	4.45	nan
METHANEX CORPORATION	Fixed Income	120,865.74	0.07	120,865.74	1.00	1.56	nan
B&G FOODS INC 144A	Fixed Income	120,847.76	0.07	120,847.76	1.00	2.21	nan
NABORS INDUSTRIES INC 144A	Fixed Income	120,721.90	0.07	120,721.90	1.00	3.29	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	120,632.00	0.07	120,632.00	1.00	2.61	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	120,506.13	0.07	120,506.13	1.00	3.63	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	120,380.27	0.07	120,380.27	1.00	4.93	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	120,308.34	0.07	120,308.34	1.00	5.48	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	120,182.48	0.07	120,182.48	1.00	1.81	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	120,128.54	0.07	120,128.54	1.00	2.42	nan
MGM RESORTS INTERNATIONAL	Fixed Income	120,110.56	0.07	120,110.56	1.00	1.11	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	120,092.58	0.07	120,092.58	1.00	3.00	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	119,966.71	0.07	119,966.71	1.00	4.04	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	119,930.75	0.07	119,930.75	1.00	5.25	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	119,894.79	0.07	119,894.79	1.00	2.80	nan
EW SCRIPPS CO 144A	Fixed Income	119,822.87	0.07	119,822.87	1.00	3.40	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	119,768.93	0.07	119,768.93	1.00	5.05	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	119,625.08	0.07	119,625.08	1.00	5.03	nan
NOVELIS CORP 144A	Fixed Income	119,553.16	0.07	119,553.16	1.00	5.75	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	119,499.22	0.07	119,499.22	1.00	5.22	nan
GENESIS ENERGY LP	Fixed Income	119,445.27	0.07	119,445.27	1.00	2.57	nan
STENA INTERNATIONAL SA 144A	Fixed Income	119,391.33	0.07	119,391.33	1.00	4.09	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	119,229.51	0.07	119,229.51	1.00	2.82	nan
GENESIS ENERGY LP	Fixed Income	118,959.80	0.07	118,959.80	1.00	1.79	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	118,779.99	0.07	118,779.99	1.00	3.30	nan
ALTICE FRANCE LUX 3 SARL 144A	Fixed Income	118,744.03	0.07	118,744.03	1.00	4.84	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	118,402.40	0.07	118,402.40	1.00	1.57	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	118,132.69	0.07	118,132.69	1.00	4.28	nan
FIRSTCASH INC 144A	Fixed Income	118,078.75	0.07	118,078.75	1.00	3.43	nan
WAYFAIR LLC 144A	Fixed Income	118,060.77	0.07	118,060.77	1.00	3.74	nan
DISH DBS CORP 144A	Fixed Income	117,988.84	0.07	117,988.84	1.00	0.75	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	117,970.86	0.07	117,970.86	1.00	5.92	nan
TELUS CORP (NC10.25)	Fixed Income	117,970.86	0.07	117,970.86	1.00	7.42	nan
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Fixed Income	117,916.92	0.07	117,916.92	1.00	3.87	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	117,898.94	0.07	117,898.94	1.00	2.31	nan
ENERGY TRANSFER LP (NC10.5)	Fixed Income	117,827.02	0.07	117,827.02	1.00	7.08	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	117,575.29	0.07	117,575.29	1.00	3.19	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	117,287.60	0.07	117,287.60	1.00	2.67	nan
OSAIC HOLDINGS INC 144A	Fixed Income	117,269.62	0.07	117,269.62	1.00	5.18	nan
LBM ACQUISITION LLC 144A	Fixed Income	117,233.66	0.07	117,233.66	1.00	2.57	nan
HOWARD HUGHES CORP 144A	Fixed Income	117,197.70	0.07	117,197.70	1.00	0.02	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	117,179.72	0.07	117,179.72	1.00	2.90	nan
SUNOCO LP 144A	Fixed Income	116,999.91	0.07	116,999.91	1.00	2.81	nan
POST HOLDINGS INC 144A	Fixed Income	116,388.57	0.06	116,388.57	1.00	6.51	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	116,316.65	0.06	116,316.65	1.00	6.37	nan
BLOCK INC	Fixed Income	116,262.70	0.06	116,262.70	1.00	4.72	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	116,208.76	0.06	116,208.76	1.00	5.83	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	116,028.96	0.06	116,028.96	1.00	3.42	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	115,651.36	0.06	115,651.36	1.00	4.88	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	115,633.38	0.06	115,633.38	1.00	4.62	nan
PILGRIMS PRIDE CORP	Fixed Income	115,525.50	0.06	115,525.50	1.00	5.26	nan
VODAFONE GROUP PLC	Fixed Income	115,291.75	0.06	115,291.75	1.00	4.53	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	115,147.91	0.06	115,147.91	1.00	5.51	nan
CSC HOLDINGS LLC 144A	Fixed Income	114,878.20	0.06	114,878.20	1.00	1.69	nan
ICAHN ENTERPRISES LP	Fixed Income	114,806.27	0.06	114,806.27	1.00	2.48	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	114,806.27	0.06	114,806.27	1.00	5.72	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	114,788.29	0.06	114,788.29	1.00	3.37	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	114,662.43	0.06	114,662.43	1.00	4.26	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	114,626.47	0.06	114,626.47	1.00	3.82	nan
MINERAL RESOURCES LTD 144A	Fixed Income	114,105.03	0.06	114,105.03	1.00	3.44	nan
GAP INC 144A	Fixed Income	113,889.26	0.06	113,889.26	1.00	4.89	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	113,655.51	0.06	113,655.51	1.00	2.67	nan
CROWN AMERICAS LLC 144A	Fixed Income	113,637.53	0.06	113,637.53	1.00	5.83	nan
TEREX CORPORATION 144A	Fixed Income	113,493.69	0.06	113,493.69	1.00	5.32	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	113,403.79	0.06	113,403.79	1.00	6.32	nan
NAVIENT CORP	Fixed Income	113,403.79	0.06	113,403.79	1.00	1.03	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	113,385.80	0.06	113,385.80	1.00	1.46	nan
NABORS INDUSTRIES INC 144A	Fixed Income	113,223.98	0.06	113,223.98	1.00	4.14	nan
SM ENERGY CO 144A	Fixed Income	113,223.98	0.06	113,223.98	1.00	5.14	nan
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Fixed Income	113,116.10	0.06	113,116.10	1.00	6.37	nan
FXI HOLDINGS INC 144A	Fixed Income	112,936.29	0.06	112,936.29	1.00	3.47	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	112,846.39	0.06	112,846.39	1.00	4.16	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	112,486.77	0.06	112,486.77	1.00	3.21	nan
FERRELLGAS LP 144A	Fixed Income	112,486.77	0.06	112,486.77	1.00	2.75	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	112,450.81	0.06	112,450.81	1.00	4.26	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	112,217.06	0.06	112,217.06	1.00	2.73	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	111,911.39	0.06	111,911.39	1.00	5.26	nan
COINBASE GLOBAL INC 144A	Fixed Income	111,821.49	0.06	111,821.49	1.00	4.87	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	111,443.90	0.06	111,443.90	1.00	4.16	nan
PARAMOUNT GLOBAL	Fixed Income	111,246.11	0.06	111,246.11	1.00	9.95	nan
WHIRLPOOL CORPORATION	Fixed Income	110,796.60	0.06	110,796.60	1.00	2.73	nan
EUSHI FINANCE INC	Fixed Income	110,598.81	0.06	110,598.81	1.00	4.19	nan
OSAIC HOLDINGS INC 144A	Fixed Income	110,562.85	0.06	110,562.85	1.00	5.55	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	110,562.85	0.06	110,562.85	1.00	2.90	nan
PACIFICORP	Fixed Income	110,436.98	0.06	110,436.98	1.00	3.67	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	110,347.08	0.06	110,347.08	1.00	5.34	nan
SERVICE PROPERTIES TRUST	Fixed Income	110,203.23	0.06	110,203.23	1.00	2.83	nan
UWM HOLDINGS LLC 144A	Fixed Income	110,167.27	0.06	110,167.27	1.00	3.44	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	110,041.41	0.06	110,041.41	1.00	2.18	nan
NOVA CHEMICALS CORP 144A	Fixed Income	110,041.41	0.06	110,041.41	1.00	2.97	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	109,807.66	0.06	109,807.66	1.00	3.71	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	109,789.68	0.06	109,789.68	1.00	5.14	nan
GETTY IMAGES INC 144A	Fixed Income	109,771.70	0.06	109,771.70	1.00	3.56	nan
WAYFAIR LLC 144A	Fixed Income	109,699.78	0.06	109,699.78	1.00	5.29	nan
ROCKET COMPANIES INC 144A	Fixed Income	109,663.82	0.06	109,663.82	1.00	3.08	nan
US FOODS INC 144A	Fixed Income	109,232.28	0.06	109,232.28	1.00	2.29	nan
ARCOSA INC 144A	Fixed Income	108,908.63	0.06	108,908.63	1.00	5.07	nan
CLEAN HARBORS INC 144A	Fixed Income	108,890.65	0.06	108,890.65	1.00	6.06	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	108,764.78	0.06	108,764.78	1.00	0.93	nan
PARK RIVER HOLDINGS INC 144A	Fixed Income	108,710.84	0.06	108,710.84	1.00	4.03	nan
ENTEGRIS INC 144A	Fixed Income	108,620.94	0.06	108,620.94	1.00	3.76	nan
ONEMAIN FINANCE CORP	Fixed Income	108,584.98	0.06	108,584.98	1.00	4.82	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	108,351.23	0.06	108,351.23	1.00	4.13	nan
GRAY MEDIA INC 144A	Fixed Income	108,027.58	0.06	108,027.58	1.00	3.90	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	108,009.60	0.06	108,009.60	1.00	3.44	nan
VIASAT INC 144A	Fixed Income	107,721.91	0.06	107,721.91	1.00	4.24	nan
LITHIA MOTORS INC 144A	Fixed Income	107,524.12	0.06	107,524.12	1.00	3.96	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	107,470.18	0.06	107,470.18	1.00	4.12	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	107,470.18	0.06	107,470.18	1.00	2.72	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	107,416.24	0.06	107,416.24	1.00	4.58	nan
NEWELL BRANDS INC	Fixed Income	107,416.24	0.06	107,416.24	1.00	3.08	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	107,308.35	0.06	107,308.35	1.00	2.95	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	107,272.39	0.06	107,272.39	1.00	3.68	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	107,236.43	0.06	107,236.43	1.00	5.20	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	107,182.49	0.06	107,182.49	1.00	2.69	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Fixed Income	106,966.72	0.06	106,966.72	1.00	1.95	nan
TOPBUILD CORP 144A	Fixed Income	106,930.76	0.06	106,930.76	1.00	6.25	nan
ILIAD HOLDING SAS 144A	Fixed Income	106,661.05	0.06	106,661.05	1.00	4.86	nan
STAPLES INC 144A	Fixed Income	106,517.21	0.06	106,517.21	1.00	2.81	nan
AMWINS GROUP INC 144A	Fixed Income	106,499.23	0.06	106,499.23	1.00	2.63	nan
ICAHN ENTERPRISES LP	Fixed Income	106,445.28	0.06	106,445.28	1.00	2.67	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	106,445.28	0.06	106,445.28	1.00	2.59	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	106,355.38	0.06	106,355.38	1.00	1.88	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	106,337.40	0.06	106,337.40	1.00	2.01	nan
CINEMARK USA INC 144A	Fixed Income	106,301.44	0.06	106,301.44	1.00	2.24	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	106,103.65	0.06	106,103.65	1.00	2.24	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	106,085.67	0.06	106,085.67	1.00	1.24	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	105,923.85	0.06	105,923.85	1.00	5.76	nan
ENCOMPASS HEALTH CORP	Fixed Income	105,887.89	0.06	105,887.89	1.00	1.86	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	105,815.96	0.06	105,815.96	1.00	6.03	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	105,797.98	0.06	105,797.98	1.00	4.03	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	105,797.98	0.06	105,797.98	1.00	2.81	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	105,762.02	0.06	105,762.02	1.00	3.03	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	105,708.08	0.06	105,708.08	1.00	3.50	nan
VIKING CRUISES LTD 144A	Fixed Income	105,690.10	0.06	105,690.10	1.00	2.58	nan
FAIR ISAAC CORP 144A	Fixed Income	105,582.21	0.06	105,582.21	1.00	2.19	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	105,474.33	0.06	105,474.33	1.00	5.56	nan
WBI OPERATING LLC 144A	Fixed Income	105,438.37	0.06	105,438.37	1.00	5.86	nan
GENESIS ENERGY LP	Fixed Income	105,402.41	0.06	105,402.41	1.00	4.83	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	105,402.41	0.06	105,402.41	1.00	3.07	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	105,114.72	0.06	105,114.72	1.00	3.24	nan
HILCORP ENERGY I LP 144A	Fixed Income	105,096.74	0.06	105,096.74	1.00	5.55	nan
INEOS FINANCE PLC 144A	Fixed Income	105,024.82	0.06	105,024.82	1.00	2.65	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	104,988.85	0.06	104,988.85	1.00	2.72	nan
PBF HOLDING COMPANY LLC	Fixed Income	104,880.97	0.06	104,880.97	1.00	1.81	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	104,809.05	0.06	104,809.05	1.00	3.41	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	104,647.22	0.06	104,647.22	1.00	2.35	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	104,593.28	0.06	104,593.28	1.00	3.93	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	104,431.45	0.06	104,431.45	1.00	2.11	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	104,215.69	0.06	104,215.69	1.00	1.08	nan
MUVICO LLC 144A	Fixed Income	104,197.71	0.06	104,197.71	1.00	2.57	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	104,161.75	0.06	104,161.75	1.00	2.72	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	104,125.78	0.06	104,125.78	1.00	4.82	nan
CSC HOLDINGS LLC 144A	Fixed Income	103,963.96	0.06	103,963.96	1.00	3.91	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	103,910.02	0.06	103,910.02	1.00	5.05	nan
FERRELLGAS LP 144A	Fixed Income	103,838.09	0.06	103,838.09	1.00	3.84	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	103,442.52	0.06	103,442.52	1.00	2.16	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	103,406.56	0.06	103,406.56	1.00	1.18	nan
IRON MOUNTAIN INC 144A	Fixed Income	103,388.58	0.06	103,388.58	1.00	5.30	nan
MICHAELS COMPANIES INC 144A	Fixed Income	103,190.79	0.06	103,190.79	1.00	2.04	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	103,118.87	0.06	103,118.87	1.00	6.47	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	102,939.06	0.06	102,939.06	1.00	3.67	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	102,345.70	0.06	102,345.70	1.00	1.81	nan
NCL CORPORATION LTD 144A	Fixed Income	102,327.72	0.06	102,327.72	1.00	2.59	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	102,165.90	0.06	102,165.90	1.00	5.61	nan
SM ENERGY CO 144A	Fixed Income	102,058.01	0.06	102,058.01	1.00	3.05	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	101,932.15	0.06	101,932.15	1.00	4.37	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	101,734.36	0.06	101,734.36	1.00	2.77	nan
BOMBARDIER INC 144A	Fixed Income	101,572.54	0.06	101,572.54	1.00	5.02	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	101,464.65	0.06	101,464.65	1.00	3.50	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	101,446.67	0.06	101,446.67	1.00	1.85	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	101,428.69	0.06	101,428.69	1.00	3.21	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	101,392.73	0.06	101,392.73	1.00	1.12	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	101,266.87	0.06	101,266.87	1.00	2.68	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	100,979.18	0.06	100,979.18	1.00	5.14	nan
ONEMAIN FINANCE CORP	Fixed Income	100,979.18	0.06	100,979.18	1.00	1.78	nan
YUM! BRANDS INC. 144A	Fixed Income	100,853.31	0.06	100,853.31	1.00	3.53	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	100,781.39	0.06	100,781.39	1.00	1.84	nan
NAVIENT CORP	Fixed Income	100,727.45	0.06	100,727.45	1.00	2.73	nan
MINERAL RESOURCES LTD 144A	Fixed Income	100,475.72	0.06	100,475.72	1.00	1.56	nan
NAVIENT CORP	Fixed Income	100,259.95	0.06	100,259.95	1.00	3.70	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	100,223.99	0.06	100,223.99	1.00	2.93	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	99,990.24	0.06	99,990.24	1.00	4.31	nan
ONEMAIN FINANCE CORP	Fixed Income	99,954.28	0.06	99,954.28	1.00	2.39	nan
VZ SECURED FINANCING BV 144A	Fixed Income	99,936.30	0.06	99,936.30	1.00	5.16	nan
CVR ENERGY INC 144A	Fixed Income	99,864.38	0.06	99,864.38	1.00	0.00	nan
CNX RESOURCES CORP 144A	Fixed Income	99,828.42	0.06	99,828.42	1.00	2.64	nan
CHART INDUSTRIES INC 144A	Fixed Income	99,810.43	0.06	99,810.43	1.00	3.85	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	99,756.49	0.06	99,756.49	1.00	3.99	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	99,558.71	0.06	99,558.71	1.00	4.62	nan
BALL CORPORATION	Fixed Income	99,360.92	0.06	99,360.92	1.00	4.97	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	99,145.15	0.06	99,145.15	1.00	4.07	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	98,731.60	0.05	98,731.60	1.00	4.18	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	98,677.66	0.05	98,677.66	1.00	2.43	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	98,443.91	0.05	98,443.91	1.00	4.09	nan
BATH & BODY WORKS INC	Fixed Income	98,228.14	0.05	98,228.14	1.00	2.89	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	98,210.16	0.05	98,210.16	1.00	1.20	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	98,210.16	0.05	98,210.16	1.00	2.98	nan
US FOODS INC 144A	Fixed Income	97,976.41	0.05	97,976.41	1.00	4.77	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	97,886.51	0.05	97,886.51	1.00	4.75	nan
XPO INC 144A	Fixed Income	97,796.61	0.05	97,796.61	1.00	4.83	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	97,706.70	0.05	97,706.70	1.00	2.36	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	97,562.86	0.05	97,562.86	1.00	5.56	nan
IRON MOUNTAIN INC 144A	Fixed Income	97,490.93	0.05	97,490.93	1.00	1.92	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	97,436.99	0.05	97,436.99	1.00	4.53	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	97,275.17	0.05	97,275.17	1.00	5.94	nan
NUSTAR LOGISTICS LP	Fixed Income	97,095.36	0.05	97,095.36	1.00	1.14	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	96,933.54	0.05	96,933.54	1.00	2.87	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	96,789.69	0.05	96,789.69	1.00	4.12	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	96,771.71	0.05	96,771.71	1.00	4.10	nan
ALLY FINANCIAL INC	Fixed Income	96,573.92	0.05	96,573.92	1.00	6.65	nan
ATI INC	Fixed Income	96,537.96	0.05	96,537.96	1.00	3.70	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	96,537.96	0.05	96,537.96	1.00	2.70	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	96,519.98	0.05	96,519.98	1.00	2.91	nan
BOMBARDIER INC 144A	Fixed Income	96,502.00	0.05	96,502.00	1.00	5.73	nan
NEWELL BRANDS INC	Fixed Income	96,502.00	0.05	96,502.00	1.00	1.46	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	96,466.04	0.05	96,466.04	1.00	4.19	nan
SERVICE PROPERTIES TRUST	Fixed Income	96,304.21	0.05	96,304.21	1.00	4.70	nan
OLIN CORP 144A	Fixed Income	96,196.33	0.05	96,196.33	1.00	5.48	nan
RHP HOTEL PROPERTIES LP	Fixed Income	96,052.48	0.05	96,052.48	1.00	1.57	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	95,890.66	0.05	95,890.66	1.00	4.87	nan
PRA GROUP INC 144A	Fixed Income	95,872.68	0.05	95,872.68	1.00	3.28	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	95,728.83	0.05	95,728.83	1.00	1.67	nan
UNITI SERVICES LLC 144A	Fixed Income	95,710.85	0.05	95,710.85	1.00	3.40	nan
VIKING OCEAN CRUISES LTD 144A	Fixed Income	95,495.09	0.05	95,495.09	1.00	1.84	nan
CHEMOURS COMPANY	Fixed Income	95,459.12	0.05	95,459.12	1.00	1.19	nan
PARK RIVER HOLDINGS INC 144A	Fixed Income	95,369.22	0.05	95,369.22	1.00	3.89	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	95,261.34	0.05	95,261.34	1.00	3.01	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	94,865.76	0.05	94,865.76	1.00	5.07	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	94,847.78	0.05	94,847.78	1.00	3.49	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	94,721.92	0.05	94,721.92	1.00	0.00	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	94,667.98	0.05	94,667.98	1.00	3.94	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	94,452.21	0.05	94,452.21	1.00	2.85	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	94,326.35	0.05	94,326.35	1.00	6.02	nan
NOVELIS CORP 144A	Fixed Income	94,290.38	0.05	94,290.38	1.00	4.75	nan
JANE STREET GROUP LLC 144A	Fixed Income	94,218.46	0.05	94,218.46	1.00	3.38	nan
CSC HOLDINGS LLC 144A	Fixed Income	94,128.56	0.05	94,128.56	1.00	1.58	nan
TALOS PRODUCTION INC 144A	Fixed Income	93,966.73	0.05	93,966.73	1.00	3.95	nan
WHIRLPOOL CORPORATION	Fixed Income	93,786.93	0.05	93,786.93	1.00	5.72	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	93,373.37	0.05	93,373.37	1.00	6.88	nan
CHOBANI HOLDCO II LLC 144A	Fixed Income	93,337.41	0.05	93,337.41	1.00	2.98	nan
LITHIA MOTORS INC 144A	Fixed Income	93,319.43	0.05	93,319.43	1.00	4.35	nan
SNAP INC 144A	Fixed Income	93,301.45	0.05	93,301.45	1.00	5.91	nan
MATTAMY GROUP CORP 144A	Fixed Income	93,283.47	0.05	93,283.47	1.00	6.11	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	93,265.49	0.05	93,265.49	1.00	2.01	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	93,211.55	0.05	93,211.55	1.00	5.49	nan
UNITI SERVICES LLC 144A	Fixed Income	93,211.55	0.05	93,211.55	1.00	2.01	nan
BALL CORPORATION	Fixed Income	93,157.60	0.05	93,157.60	1.00	6.13	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	92,959.82	0.05	92,959.82	1.00	2.98	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	92,690.11	0.05	92,690.11	1.00	5.26	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	92,636.17	0.05	92,636.17	1.00	2.43	nan
CNX RESOURCES CORP 144A	Fixed Income	92,510.30	0.05	92,510.30	1.00	4.73	nan
SUNOCO LP 144A	Fixed Income	92,510.30	0.05	92,510.30	1.00	5.09	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	92,402.42	0.05	92,402.42	1.00	3.08	nan
AXON ENTERPRISE INC 144A	Fixed Income	92,348.48	0.05	92,348.48	1.00	5.56	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	92,294.53	0.05	92,294.53	1.00	2.09	nan
GENESIS ENERGY LP	Fixed Income	92,150.69	0.05	92,150.69	1.00	5.40	nan
LAMAR MEDIA CORP	Fixed Income	92,096.75	0.05	92,096.75	1.00	1.90	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	92,078.77	0.05	92,078.77	1.00	2.58	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	92,078.77	0.05	92,078.77	1.00	6.44	nan
SUNOCO LP 144A	Fixed Income	92,042.81	0.05	92,042.81	1.00	4.91	nan
LGI HOMES INC 144A	Fixed Income	91,809.06	0.05	91,809.06	1.00	2.47	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	91,719.15	0.05	91,719.15	1.00	3.46	nan
NRG ENERGY INC 144A	Fixed Income	91,413.48	0.05	91,413.48	1.00	2.77	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	91,269.64	0.05	91,269.64	1.00	4.13	nan
STATION CASINOS LLC 144A	Fixed Income	90,856.08	0.05	90,856.08	1.00	1.86	nan
KENNEDY-WILSON INC	Fixed Income	90,604.36	0.05	90,604.36	1.00	3.47	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	90,532.43	0.05	90,532.43	1.00	2.84	nan
AZORRA FINANCE LTD 144A	Fixed Income	90,496.47	0.05	90,496.47	1.00	3.47	nan
MATTAMY GROUP CORP 144A	Fixed Income	90,011.00	0.05	90,011.00	1.00	3.57	nan
WHIRLPOOL CORPORATION	Fixed Income	90,011.00	0.05	90,011.00	1.00	3.74	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	89,993.02	0.05	89,993.02	1.00	6.55	nan
ACRISURE LLC 144A	Fixed Income	89,957.05	0.05	89,957.05	1.00	2.71	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	89,939.07	0.05	89,939.07	1.00	3.77	nan
BOMBARDIER INC 144A	Fixed Income	89,813.21	0.05	89,813.21	1.00	4.42	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	89,435.62	0.05	89,435.62	1.00	4.88	nan
GOEASY LTD 144A	Fixed Income	89,363.69	0.05	89,363.69	1.00	2.90	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	89,219.85	0.05	89,219.85	1.00	3.90	nan
MGM RESORTS INTERNATIONAL	Fixed Income	89,111.96	0.05	89,111.96	1.00	4.95	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	89,093.98	0.05	89,093.98	1.00	1.73	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	88,428.70	0.05	88,428.70	1.00	3.69	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	88,374.76	0.05	88,374.76	1.00	1.79	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	88,338.80	0.05	88,338.80	1.00	3.93	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	88,230.91	0.05	88,230.91	1.00	2.48	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	88,194.95	0.05	88,194.95	1.00	2.91	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	88,123.03	0.05	88,123.03	1.00	5.15	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	88,069.09	0.05	88,069.09	1.00	5.75	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	87,961.20	0.05	87,961.20	1.00	5.65	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	87,871.30	0.05	87,871.30	1.00	1.82	nan
NRG ENERGY INC 144A	Fixed Income	87,763.42	0.05	87,763.42	1.00	3.01	nan
TRANSDIGM INC 144A	Fixed Income	87,637.55	0.05	87,637.55	1.00	6.23	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	87,619.57	0.05	87,619.57	1.00	3.99	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	87,565.63	0.05	87,565.63	1.00	4.99	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	87,547.65	0.05	87,547.65	1.00	4.56	nan
UNITI SERVICES LLC 144A	Fixed Income	87,511.69	0.05	87,511.69	1.00	4.77	nan
SOTHEBYS 144A	Fixed Income	87,493.71	0.05	87,493.71	1.00	1.52	nan
RAKUTEN GROUP INC 144A	Fixed Income	87,367.84	0.05	87,367.84	1.00	3.08	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	86,990.25	0.05	86,990.25	1.00	3.03	nan
NCL FINANCE LTD 144A	Fixed Income	86,954.29	0.05	86,954.29	1.00	1.90	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	86,864.39	0.05	86,864.39	1.00	1.07	nan
CENTRAL PARENT LLC 144A	Fixed Income	86,792.46	0.05	86,792.46	1.00	2.62	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	86,720.54	0.05	86,720.54	1.00	4.00	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	86,702.56	0.05	86,702.56	1.00	2.02	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	86,576.70	0.05	86,576.70	1.00	2.90	nan
ENCOMPASS HEALTH CORP	Fixed Income	86,558.72	0.05	86,558.72	1.00	3.57	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	86,522.75	0.05	86,522.75	1.00	5.78	nan
TRAVEL + LEISURE CO	Fixed Income	86,486.79	0.05	86,486.79	1.00	1.07	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	86,468.81	0.05	86,468.81	1.00	1.79	nan
MATADOR RESOURCES CO 144A	Fixed Income	86,324.97	0.05	86,324.97	1.00	1.96	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	86,109.20	0.05	86,109.20	1.00	5.71	nan
HILCORP ENERGY I LP 144A	Fixed Income	86,091.22	0.05	86,091.22	1.00	4.21	nan
TALOS PRODUCTION INC 144A	Fixed Income	86,091.22	0.05	86,091.22	1.00	2.58	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	86,001.32	0.05	86,001.32	1.00	5.30	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	86,001.32	0.05	86,001.32	1.00	4.95	nan
CHOBANI LLC 144A	Fixed Income	85,965.36	0.05	85,965.36	1.00	2.94	nan
AVIENT CORP 144A	Fixed Income	85,659.69	0.05	85,659.69	1.00	4.70	nan
CENTRAL PARENT INC 144A	Fixed Income	85,623.72	0.05	85,623.72	1.00	2.65	nan
ALLY FINANCIAL INC	Fixed Income	85,407.96	0.05	85,407.96	1.00	5.41	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	85,246.13	0.05	85,246.13	1.00	2.63	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	84,922.48	0.05	84,922.48	1.00	0.76	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	84,760.65	0.05	84,760.65	1.00	4.48	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	84,652.77	0.05	84,652.77	1.00	2.92	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	84,401.04	0.05	84,401.04	1.00	1.80	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	84,383.06	0.05	84,383.06	1.00	2.72	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	84,221.24	0.05	84,221.24	1.00	4.61	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	84,167.29	0.05	84,167.29	1.00	2.07	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	84,167.29	0.05	84,167.29	1.00	2.29	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	84,131.33	0.05	84,131.33	1.00	4.61	nan
PRESTIGE BRANDS INC 144A	Fixed Income	83,969.51	0.05	83,969.51	1.00	4.52	nan
KENNEDY-WILSON INC	Fixed Income	83,609.89	0.05	83,609.89	1.00	4.28	nan
PILGRIMS PRIDE CORP	Fixed Income	83,358.17	0.05	83,358.17	1.00	6.29	nan
CHEMOURS COMPANY 144A	Fixed Income	83,286.24	0.05	83,286.24	1.00	5.26	nan
GENESIS ENERGY LP	Fixed Income	83,232.30	0.05	83,232.30	1.00	3.38	nan
VF CORPORATION	Fixed Income	82,998.55	0.05	82,998.55	1.00	3.83	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	82,926.63	0.05	82,926.63	1.00	5.73	nan
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Fixed Income	82,890.67	0.05	82,890.67	1.00	5.31	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	82,836.73	0.05	82,836.73	1.00	4.21	nan
CHEMOURS COMPANY 144A	Fixed Income	82,531.06	0.05	82,531.06	1.00	3.34	nan
OLIN CORP	Fixed Income	82,513.08	0.05	82,513.08	1.00	3.11	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	82,477.11	0.05	82,477.11	1.00	2.64	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	82,423.17	0.05	82,423.17	1.00	2.79	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	82,405.19	0.05	82,405.19	1.00	4.44	nan
FIBERCOP SPA 144A	Fixed Income	82,387.21	0.05	82,387.21	1.00	7.25	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	81,991.64	0.05	81,991.64	1.00	5.07	nan
SUNOCO LP 144A	Fixed Income	81,991.64	0.05	81,991.64	1.00	2.29	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	81,973.66	0.05	81,973.66	1.00	3.43	nan
AVANTOR FUNDING INC 144A	Fixed Income	81,829.81	0.05	81,829.81	1.00	3.36	nan
EMRLD BORROWER LP 144A	Fixed Income	81,703.95	0.05	81,703.95	1.00	4.50	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	81,632.03	0.05	81,632.03	1.00	5.81	nan
LAMAR MEDIA CORP 144A	Fixed Income	81,506.16	0.05	81,506.16	1.00	6.13	nan
VAIL RESORTS INC 144A	Fixed Income	81,452.22	0.05	81,452.22	1.00	5.04	nan
HILCORP ENERGY I LP 144A	Fixed Income	81,416.26	0.05	81,416.26	1.00	6.09	nan
TEREX CORPORATION 144A	Fixed Income	81,380.30	0.05	81,380.30	1.00	2.94	nan
PRA GROUP INC 144A	Fixed Income	81,308.37	0.05	81,308.37	1.00	1.78	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	81,146.55	0.05	81,146.55	1.00	4.29	nan
CSC HOLDINGS LLC 144A	Fixed Income	81,128.57	0.05	81,128.57	1.00	4.10	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	81,092.61	0.05	81,092.61	1.00	5.78	nan
GAP INC 144A	Fixed Income	80,912.80	0.04	80,912.80	1.00	3.30	nan
ALUMINA PTY LTD 144A	Fixed Income	80,822.90	0.04	80,822.90	1.00	3.51	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	80,750.98	0.04	80,750.98	1.00	4.18	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	80,732.99	0.04	80,732.99	1.00	3.14	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	80,661.07	0.04	80,661.07	1.00	2.98	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	80,589.15	0.04	80,589.15	1.00	0.90	nan
KENNEDY-WILSON INC	Fixed Income	80,553.19	0.04	80,553.19	1.00	2.74	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	80,517.23	0.04	80,517.23	1.00	2.17	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	80,409.34	0.04	80,409.34	1.00	2.82	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	80,373.38	0.04	80,373.38	1.00	5.19	nan
ADVANCE AUTO PARTS INC	Fixed Income	80,193.58	0.04	80,193.58	1.00	3.72	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	80,157.61	0.04	80,157.61	1.00	3.68	nan
ARCHROCK SERVICES LP 144A	Fixed Income	80,139.63	0.04	80,139.63	1.00	6.25	nan
MURPHY OIL USA INC 144A	Fixed Income	80,031.75	0.04	80,031.75	1.00	4.39	nan
EDISON INTERNATIONAL	Fixed Income	79,995.79	0.04	79,995.79	1.00	1.94	nan
ACRISURE LLC 144A	Fixed Income	79,923.87	0.04	79,923.87	1.00	5.08	nan
ORGANON & CO 144A	Fixed Income	79,780.02	0.04	79,780.02	1.00	5.70	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	79,744.06	0.04	79,744.06	1.00	4.20	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	79,726.08	0.04	79,726.08	1.00	4.31	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	79,600.22	0.04	79,600.22	1.00	5.53	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	79,564.25	0.04	79,564.25	1.00	2.77	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	79,456.37	0.04	79,456.37	1.00	2.62	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	79,384.45	0.04	79,384.45	1.00	4.98	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	79,384.45	0.04	79,384.45	1.00	3.34	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	79,312.53	0.04	79,312.53	1.00	4.13	nan
METHANEX CORPORATION	Fixed Income	79,186.66	0.04	79,186.66	1.00	3.42	nan
MADISON IAQ LLC 144A	Fixed Income	79,006.85	0.04	79,006.85	1.00	2.23	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	78,952.91	0.04	78,952.91	1.00	3.60	nan
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Fixed Income	78,916.95	0.04	78,916.95	1.00	5.18	nan
ARCHES BUYER INC 144A	Fixed Income	78,898.97	0.04	78,898.97	1.00	2.49	nan
TELUS CORP (NC5.25)	Fixed Income	78,880.99	0.04	78,880.99	1.00	4.37	nan
NRG ENERGY INC 144A	Fixed Income	78,827.05	0.04	78,827.05	1.00	5.16	nan
HILCORP ENERGY I LP 144A	Fixed Income	78,593.30	0.04	78,593.30	1.00	2.69	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	78,593.30	0.04	78,593.30	1.00	2.86	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	78,485.42	0.04	78,485.42	1.00	4.41	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	78,449.46	0.04	78,449.46	1.00	4.46	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	78,287.63	0.04	78,287.63	1.00	3.15	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	78,125.80	0.04	78,125.80	1.00	4.11	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	77,892.06	0.04	77,892.06	1.00	1.57	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	77,892.06	0.04	77,892.06	1.00	5.24	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	77,838.11	0.04	77,838.11	1.00	4.20	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	77,838.11	0.04	77,838.11	1.00	2.78	nan
WYNN MACAU LTD 144A	Fixed Income	77,820.13	0.04	77,820.13	1.00	1.52	nan
HOWARD HUGHES CORP 144A	Fixed Income	77,730.23	0.04	77,730.23	1.00	4.38	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	77,730.23	0.04	77,730.23	1.00	3.13	nan
EUSHI FINANCE INC	Fixed Income	77,244.75	0.04	77,244.75	1.00	3.18	nan
TRAVEL + LEISURE CO 144A	Fixed Income	76,975.04	0.04	76,975.04	1.00	3.41	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	76,921.10	0.04	76,921.10	1.00	5.35	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	76,849.18	0.04	76,849.18	1.00	3.95	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	76,795.24	0.04	76,795.24	1.00	2.85	nan
VIASAT INC 144A	Fixed Income	76,795.24	0.04	76,795.24	1.00	1.10	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	76,471.59	0.04	76,471.59	1.00	1.81	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	76,471.59	0.04	76,471.59	1.00	3.39	nan
LEVIATHAN BOND LTD	Fixed Income	76,471.59	0.04	76,471.59	1.00	3.74	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	76,435.63	0.04	76,435.63	1.00	4.26	nan
FMC CORPORATION	Fixed Income	76,417.65	0.04	76,417.65	1.00	3.26	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	76,381.68	0.04	76,381.68	1.00	5.62	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	76,309.76	0.04	76,309.76	1.00	3.43	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	76,147.94	0.04	76,147.94	1.00	4.90	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	76,040.05	0.04	76,040.05	1.00	3.30	nan
FIBERCOP SPA 144A	Fixed Income	76,022.07	0.04	76,022.07	1.00	7.81	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	76,004.09	0.04	76,004.09	1.00	1.95	nan
ORGANON & CO 144A	Fixed Income	75,932.17	0.04	75,932.17	1.00	6.09	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	75,878.23	0.04	75,878.23	1.00	2.11	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	75,734.38	0.04	75,734.38	1.00	1.96	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	75,734.38	0.04	75,734.38	1.00	2.39	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	75,680.44	0.04	75,680.44	1.00	4.27	nan
FIBERCOP SPA 144A	Fixed Income	75,680.44	0.04	75,680.44	1.00	6.49	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	75,500.63	0.04	75,500.63	1.00	5.52	nan
AMWINS GROUP INC 144A	Fixed Income	75,392.75	0.04	75,392.75	1.00	3.05	nan
KOHLS CORP	Fixed Income	75,266.89	0.04	75,266.89	1.00	4.34	nan
METHANEX US OPERATIONS INC 144A	Fixed Income	75,266.89	0.04	75,266.89	1.00	4.92	nan
NOVA CHEMICALS CORP 144A	Fixed Income	75,248.90	0.04	75,248.90	1.00	2.40	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	75,105.06	0.04	75,105.06	1.00	3.10	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	74,817.37	0.04	74,817.37	1.00	1.90	nan
EW SCRIPPS CO 144A	Fixed Income	74,781.41	0.04	74,781.41	1.00	2.69	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	74,637.56	0.04	74,637.56	1.00	5.05	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	74,565.64	0.04	74,565.64	1.00	2.84	nan
PERIMETER HOLDINGS LLC 144A	Fixed Income	74,511.70	0.04	74,511.70	1.00	6.15	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	74,421.80	0.04	74,421.80	1.00	1.26	nan
NCR VOYIX CORP 144A	Fixed Income	74,403.82	0.04	74,403.82	1.00	2.39	nan
TKC HOLDINGS 144A	Fixed Income	74,080.16	0.04	74,080.16	1.00	0.01	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	74,008.24	0.04	74,008.24	1.00	2.95	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	73,900.36	0.04	73,900.36	1.00	2.19	nan
SM ENERGY CO	Fixed Income	73,846.42	0.04	73,846.42	1.00	2.21	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	73,828.44	0.04	73,828.44	1.00	3.51	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	73,486.80	0.04	73,486.80	1.00	4.01	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	73,396.90	0.04	73,396.90	1.00	3.06	nan
NAVIENT CORP	Fixed Income	73,396.90	0.04	73,396.90	1.00	4.85	nan
HILCORP ENERGY I LP 144A	Fixed Income	73,378.92	0.04	73,378.92	1.00	3.57	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	73,307.00	0.04	73,307.00	1.00	3.47	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	72,857.48	0.04	72,857.48	1.00	2.95	nan
FORVIA SE 144A	Fixed Income	72,821.52	0.04	72,821.52	1.00	3.62	nan
FIBERCOP SPA 144A	Fixed Income	72,533.83	0.04	72,533.83	1.00	5.98	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	72,515.85	0.04	72,515.85	1.00	1.96	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	72,515.85	0.04	72,515.85	1.00	5.19	nan
PRIMO WATER HOLDINGS INC 144A	Fixed Income	72,479.89	0.04	72,479.89	1.00	2.92	nan
TENET HEALTHCARE CORP	Fixed Income	72,372.01	0.04	72,372.01	1.00	2.18	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	72,354.02	0.04	72,354.02	1.00	3.16	nan
PRESTIGE BRANDS INC 144A	Fixed Income	72,246.14	0.04	72,246.14	1.00	1.80	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	72,228.16	0.04	72,228.16	1.00	4.91	nan
CELANESE US HOLDINGS LLC	Fixed Income	72,030.37	0.04	72,030.37	1.00	4.16	nan
HERC HOLDINGS INC 144A	Fixed Income	72,030.37	0.04	72,030.37	1.00	4.33	nan
HILCORP ENERGY I LP 144A	Fixed Income	72,012.39	0.04	72,012.39	1.00	4.94	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	71,976.43	0.04	71,976.43	1.00	3.56	nan
RITHM CAPITAL CORP 144A	Fixed Income	71,922.49	0.04	71,922.49	1.00	3.66	nan
NAVIENT CORP	Fixed Income	71,850.57	0.04	71,850.57	1.00	1.91	nan
AES CORPORATION (THE)	Fixed Income	71,616.82	0.04	71,616.82	1.00	3.63	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	71,616.82	0.04	71,616.82	1.00	4.44	nan
CVR ENERGY INC 144A	Fixed Income	71,544.90	0.04	71,544.90	1.00	5.84	nan
NEWELL BRANDS INC	Fixed Income	71,365.09	0.04	71,365.09	1.00	4.97	nan
HOWARD HUGHES CORP 144A	Fixed Income	71,347.11	0.04	71,347.11	1.00	2.75	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	71,257.21	0.04	71,257.21	1.00	1.49	nan
STONEX ESCROW ISSUER LLC 144A	Fixed Income	71,203.26	0.04	71,203.26	1.00	5.14	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	71,185.28	0.04	71,185.28	1.00	4.45	nan
MERCER INTERNATIONAL INC.	Fixed Income	71,131.34	0.04	71,131.34	1.00	2.38	nan
OPEN TEXT INC 144A	Fixed Income	71,113.36	0.04	71,113.36	1.00	4.96	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	71,023.46	0.04	71,023.46	1.00	4.55	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	70,789.71	0.04	70,789.71	1.00	1.47	nan
MINERAL RESOURCES LTD 144A	Fixed Income	70,699.81	0.04	70,699.81	1.00	4.20	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	70,681.83	0.04	70,681.83	1.00	1.96	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	70,681.83	0.04	70,681.83	1.00	4.49	nan
US FOODS INC 144A	Fixed Income	70,681.83	0.04	70,681.83	1.00	5.73	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	70,609.90	0.04	70,609.90	1.00	4.07	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	70,591.92	0.04	70,591.92	1.00	3.49	nan
DARLING INGREDIENTS INC 144A	Fixed Income	70,573.94	0.04	70,573.94	1.00	1.11	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	70,304.23	0.04	70,304.23	1.00	4.91	nan
GEN DIGITAL INC 144A	Fixed Income	70,178.37	0.04	70,178.37	1.00	3.81	nan
ACRISURE LLC 144A	Fixed Income	70,088.47	0.04	70,088.47	1.00	3.06	nan
US FOODS INC 144A	Fixed Income	70,070.49	0.04	70,070.49	1.00	3.82	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	69,980.58	0.04	69,980.58	1.00	1.66	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	69,980.58	0.04	69,980.58	1.00	5.08	nan
ALUMINA PTY LTD 144A	Fixed Income	69,962.60	0.04	69,962.60	1.00	5.23	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	69,782.80	0.04	69,782.80	1.00	5.48	nan
LAMAR MEDIA CORP	Fixed Income	69,531.07	0.04	69,531.07	1.00	4.38	nan
STATION CASINOS LLC 144A	Fixed Income	69,423.18	0.04	69,423.18	1.00	4.96	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	68,973.67	0.04	68,973.67	1.00	1.40	nan
SUNOCO LP 144A	Fixed Income	68,937.71	0.04	68,937.71	1.00	1.34	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	68,380.31	0.04	68,380.31	1.00	1.17	nan
NAVIENT CORP	Fixed Income	68,272.42	0.04	68,272.42	1.00	3.62	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	68,236.46	0.04	68,236.46	1.00	4.60	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	68,236.46	0.04	68,236.46	1.00	2.63	nan
TENET HEALTHCARE CORP 144A	Fixed Income	68,164.54	0.04	68,164.54	1.00	6.09	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	68,110.60	0.04	68,110.60	1.00	3.23	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	67,984.73	0.04	67,984.73	1.00	4.40	nan
DENTSPLY SIRONA INC	Fixed Income	67,966.75	0.04	67,966.75	1.00	3.53	nan
XPO INC 144A	Fixed Income	67,894.83	0.04	67,894.83	1.00	4.33	nan
CROWN AMERICAS LLC	Fixed Income	67,786.95	0.04	67,786.95	1.00	3.62	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	67,768.97	0.04	67,768.97	1.00	3.50	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	67,768.97	0.04	67,768.97	1.00	2.76	nan
SUNOCO LP	Fixed Income	67,750.99	0.04	67,750.99	1.00	1.10	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	67,247.53	0.04	67,247.53	1.00	2.65	nan
ACRISURE LLC 144A	Fixed Income	67,229.55	0.04	67,229.55	1.00	2.83	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	67,193.59	0.04	67,193.59	1.00	5.25	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	66,995.80	0.04	66,995.80	1.00	3.55	nan
FIRSTCASH INC 144A	Fixed Income	66,869.93	0.04	66,869.93	1.00	2.33	nan
ADAPTHEALTH LLC 144A	Fixed Income	66,815.99	0.04	66,815.99	1.00	3.52	nan
B&G FOODS INC	Fixed Income	66,798.01	0.04	66,798.01	1.00	1.46	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	66,618.21	0.04	66,618.21	1.00	5.59	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	66,618.21	0.04	66,618.21	1.00	5.70	nan
ENERGY TRANSFER LP	Fixed Income	66,600.23	0.04	66,600.23	1.00	3.04	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	66,492.34	0.04	66,492.34	1.00	2.52	nan
AZORRA FINANCE LTD 144A	Fixed Income	66,366.48	0.04	66,366.48	1.00	6.23	nan
GOEASY LTD 144A	Fixed Income	66,276.57	0.04	66,276.57	1.00	2.39	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	65,970.90	0.04	65,970.90	1.00	3.78	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	65,898.98	0.04	65,898.98	1.00	1.30	nan
SK INVICTUS INTERMEDIATE II SARL 144A	Fixed Income	65,593.31	0.04	65,593.31	1.00	3.30	nan
NORDSTROM INC	Fixed Income	65,485.43	0.04	65,485.43	1.00	4.76	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	65,359.56	0.04	65,359.56	1.00	4.05	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	65,305.62	0.04	65,305.62	1.00	6.26	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	65,197.74	0.04	65,197.74	1.00	4.60	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	65,143.79	0.04	65,143.79	1.00	3.37	nan
AMERICAN NATIONAL GROUP INC	Fixed Income	65,035.91	0.04	65,035.91	1.00	3.90	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	64,910.05	0.04	64,910.05	1.00	3.46	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	64,838.12	0.04	64,838.12	1.00	1.90	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	64,712.26	0.04	64,712.26	1.00	2.02	nan
VAIL RESORTS INC 144A	Fixed Income	64,370.63	0.04	64,370.63	1.00	3.87	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	64,316.69	0.04	64,316.69	1.00	1.96	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	64,298.71	0.04	64,298.71	1.00	4.38	nan
CLEAN HARBORS INC 144A	Fixed Income	64,244.76	0.04	64,244.76	1.00	4.22	nan
GETTY IMAGES INC 144A	Fixed Income	64,082.94	0.04	64,082.94	1.00	2.99	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	64,082.94	0.04	64,082.94	1.00	3.81	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	64,064.96	0.04	64,064.96	1.00	5.84	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	63,921.11	0.04	63,921.11	1.00	3.55	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	63,867.17	0.04	63,867.17	1.00	6.13	nan
MURPHY OIL CORPORATION	Fixed Income	63,561.50	0.04	63,561.50	1.00	6.16	nan
ROCKET SOFTWARE INC 144A	Fixed Income	63,417.66	0.04	63,417.66	1.00	2.53	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	63,345.73	0.04	63,345.73	1.00	4.39	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	63,309.77	0.04	63,309.77	1.00	3.25	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	63,255.83	0.04	63,255.83	1.00	3.45	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	63,201.89	0.04	63,201.89	1.00	4.19	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	63,094.00	0.04	63,094.00	1.00	1.83	nan
ASHTON WOODS USA LLC 144A	Fixed Income	62,914.20	0.03	62,914.20	1.00	5.78	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	62,752.37	0.03	62,752.37	1.00	2.06	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	62,680.45	0.03	62,680.45	1.00	1.77	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	62,572.57	0.03	62,572.57	1.00	4.91	nan
INEOS FINANCE PLC 144A	Fixed Income	62,482.66	0.03	62,482.66	1.00	1.99	nan
STENA INTERNATIONAL SA 144A	Fixed Income	62,428.72	0.03	62,428.72	1.00	3.99	nan
TRAVEL + LEISURE CO 144A	Fixed Income	62,302.86	0.03	62,302.86	1.00	5.82	nan
ASHTON WOODS USA LLC 144A	Fixed Income	62,230.93	0.03	62,230.93	1.00	3.63	nan
GGAM FINANCE LIMITED 144A	Fixed Income	61,907.28	0.03	61,907.28	1.00	2.10	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	61,511.71	0.03	61,511.71	1.00	3.13	nan
MAGNERA CORP 144A	Fixed Income	61,331.90	0.03	61,331.90	1.00	3.32	nan
CVR ENERGY INC 144A	Fixed Income	61,134.12	0.03	61,134.12	1.00	1.82	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	61,098.15	0.03	61,098.15	1.00	2.19	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	60,828.45	0.03	60,828.45	1.00	3.88	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	60,810.46	0.03	60,810.46	1.00	3.56	nan
ENTEGRIS INC 144A	Fixed Income	60,540.76	0.03	60,540.76	1.00	2.96	nan
SEALED AIR CORPORATION 144A	Fixed Income	60,504.79	0.03	60,504.79	1.00	4.10	nan
TOPBUILD CORP 144A	Fixed Income	60,468.83	0.03	60,468.83	1.00	5.12	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	60,217.10	0.03	60,217.10	1.00	2.86	nan
GOEASY LTD 144A	Fixed Income	59,965.38	0.03	59,965.38	1.00	3.96	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	59,929.41	0.03	59,929.41	1.00	1.35	nan
CNX RESOURCES CORP 144A	Fixed Income	59,911.43	0.03	59,911.43	1.00	4.08	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	59,354.03	0.03	59,354.03	1.00	5.91	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	59,228.17	0.03	59,228.17	1.00	1.49	nan
GOEASY LTD 144A	Fixed Income	59,012.40	0.03	59,012.40	1.00	3.53	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	58,886.54	0.03	58,886.54	1.00	8.57	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	58,706.73	0.03	58,706.73	1.00	3.55	nan
SABRE GLBL INC 144A	Fixed Income	58,634.81	0.03	58,634.81	1.00	2.69	nan
NUSTAR LOGISTICS LP	Fixed Income	58,544.91	0.03	58,544.91	1.00	3.91	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	58,383.08	0.03	58,383.08	1.00	1.25	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	58,383.08	0.03	58,383.08	1.00	3.29	nan
GLOBAL PARTNERS LP 144A	Fixed Income	58,149.33	0.03	58,149.33	1.00	5.66	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	57,789.72	0.03	57,789.72	1.00	2.09	nan
FORVIA SE 144A	Fixed Income	57,717.80	0.03	57,717.80	1.00	5.76	nan
GOEASY LTD 144A	Fixed Income	57,430.11	0.03	57,430.11	1.00	3.72	nan
ENCORE CAPITAL GROUP INC 144A	Fixed Income	57,358.19	0.03	57,358.19	1.00	4.23	nan
GGAM FINANCE LIMITED 144A	Fixed Income	57,052.51	0.03	57,052.51	1.00	2.77	nan
TELEFLEX INCORPORATED 144A	Fixed Income	57,052.51	0.03	57,052.51	1.00	2.15	nan
CQP HOLDCO LP 144A	Fixed Income	56,872.71	0.03	56,872.71	1.00	5.90	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	56,674.92	0.03	56,674.92	1.00	4.88	nan
ENCOMPASS HEALTH CORP	Fixed Income	56,656.94	0.03	56,656.94	1.00	4.43	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	56,656.94	0.03	56,656.94	1.00	1.78	nan
SERVICE PROPERTIES TRUST	Fixed Income	56,620.98	0.03	56,620.98	1.00	1.80	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	56,333.29	0.03	56,333.29	1.00	2.57	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	56,261.37	0.03	56,261.37	1.00	5.08	nan
GGAM FINANCE LIMITED 144A	Fixed Income	56,135.50	0.03	56,135.50	1.00	3.52	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	55,919.74	0.03	55,919.74	1.00	2.09	nan
DPL INC	Fixed Income	55,685.99	0.03	55,685.99	1.00	2.89	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	55,685.99	0.03	55,685.99	1.00	1.60	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	55,614.07	0.03	55,614.07	1.00	2.94	nan
HLF FINANCING SARL LLC 144A	Fixed Income	55,524.16	0.03	55,524.16	1.00	2.96	nan
FMC CORPORATION	Fixed Income	55,380.32	0.03	55,380.32	1.00	3.28	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	54,804.94	0.03	54,804.94	1.00	3.34	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	54,643.11	0.03	54,643.11	1.00	3.47	nan
TRONOX INC 144A	Fixed Income	54,553.21	0.03	54,553.21	1.00	3.58	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	54,463.31	0.03	54,463.31	1.00	2.14	nan
LAMAR MEDIA CORP	Fixed Income	54,391.38	0.03	54,391.38	1.00	3.63	nan
LGI HOMES INC 144A	Fixed Income	54,139.65	0.03	54,139.65	1.00	5.23	nan
ARCOSA INC 144A	Fixed Income	53,959.85	0.03	53,959.85	1.00	2.88	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	53,869.94	0.03	53,869.94	1.00	1.53	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	53,744.08	0.03	53,744.08	1.00	4.55	nan
BRINKS CO 144A	Fixed Income	53,564.27	0.03	53,564.27	1.00	2.95	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	53,420.43	0.03	53,420.43	1.00	5.14	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	53,348.51	0.03	53,348.51	1.00	6.28	nan
MIWD HOLDCO II LLC 144A	Fixed Income	52,449.48	0.03	52,449.48	1.00	3.49	nan
NABORS INDUSTRIES INC 144A	Fixed Income	52,449.48	0.03	52,449.48	1.00	5.14	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	52,125.82	0.03	52,125.82	1.00	3.62	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	52,017.94	0.03	52,017.94	1.00	7.99	nan
SERVICE PROPERTIES TRUST	Fixed Income	51,999.96	0.03	51,999.96	1.00	1.71	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	51,928.04	0.03	51,928.04	1.00	6.42	nan
VIASAT INC 144A	Fixed Income	51,910.06	0.03	51,910.06	1.00	2.20	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	51,820.15	0.03	51,820.15	1.00	3.52	nan
SABRE GLBL INC 144A	Fixed Income	51,730.25	0.03	51,730.25	1.00	2.90	nan
TOPBUILD CORP 144A	Fixed Income	51,694.29	0.03	51,694.29	1.00	2.84	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	51,334.68	0.03	51,334.68	1.00	1.68	nan
BATH & BODY WORKS INC	Fixed Income	51,226.79	0.03	51,226.79	1.00	1.85	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	51,029.01	0.03	51,029.01	1.00	1.90	nan
ADAPTHEALTH LLC 144A	Fixed Income	50,921.12	0.03	50,921.12	1.00	3.15	nan
VF CORPORATION	Fixed Income	50,921.12	0.03	50,921.12	1.00	1.15	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	50,687.37	0.03	50,687.37	1.00	1.80	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	50,543.53	0.03	50,543.53	1.00	2.53	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	50,165.94	0.03	50,165.94	1.00	3.66	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	50,076.03	0.03	50,076.03	1.00	1.78	nan
LEVIATHAN BOND LTD	Fixed Income	49,950.17	0.03	49,950.17	1.00	1.30	nan
AMC NETWORKS INC NEVADA 144A	Fixed Income	49,806.32	0.03	49,806.32	1.00	4.64	nan
IQVIA INC 144A	Fixed Income	49,554.60	0.03	49,554.60	1.00	3.63	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	49,320.85	0.03	49,320.85	1.00	1.73	nan
SERVICE PROPERTIES TRUST	Fixed Income	49,302.87	0.03	49,302.87	1.00	3.15	nan
SEALED AIR CORPORATION 144A	Fixed Income	49,266.91	0.03	49,266.91	1.00	2.86	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	49,248.92	0.03	49,248.92	1.00	2.70	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	48,889.31	0.03	48,889.31	1.00	5.10	nan
FMC CORPORATION	Fixed Income	48,349.89	0.03	48,349.89	1.00	5.65	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	48,008.26	0.03	48,008.26	1.00	3.96	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	47,414.90	0.03	47,414.90	1.00	3.60	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	47,360.96	0.03	47,360.96	1.00	3.25	nan
IRON MOUNTAIN INC 144A	Fixed Income	47,253.08	0.03	47,253.08	1.00	2.25	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	46,677.70	0.03	46,677.70	1.00	3.46	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	45,922.51	0.03	45,922.51	1.00	5.13	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	45,778.66	0.03	45,778.66	1.00	5.71	nan
ENTEGRIS INC 144A	Fixed Income	45,562.90	0.03	45,562.90	1.00	2.02	nan
RYAN SPECIALTY LLC 144A	Fixed Income	45,437.03	0.03	45,437.03	1.00	3.58	nan
OWENS & MINOR INC 144A	Fixed Income	45,419.05	0.03	45,419.05	1.00	2.97	nan
CINEMARK USA INC 144A	Fixed Income	45,185.30	0.03	45,185.30	1.00	5.17	nan
TWILIO INC	Fixed Income	45,023.48	0.03	45,023.48	1.00	4.46	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	44,987.52	0.02	44,987.52	1.00	3.44	nan
UNITED AIRLINES HOLDINGS INC	Fixed Income	44,951.56	0.02	44,951.56	1.00	4.38	nan
MOTION BONDCO DAC 144A	Fixed Income	44,861.65	0.02	44,861.65	1.00	1.58	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	44,645.89	0.02	44,645.89	1.00	3.61	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	44,555.98	0.02	44,555.98	1.00	2.05	nan
XEROX CORPORATION 144A	Fixed Income	44,286.27	0.02	44,286.27	1.00	2.90	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	43,854.74	0.02	43,854.74	1.00	2.84	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	43,854.74	0.02	43,854.74	1.00	3.45	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	43,764.83	0.02	43,764.83	1.00	2.67	nan
AZORRA FINANCE LTD 144A	Fixed Income	43,531.09	0.02	43,531.09	1.00	4.10	nan
BRINKS CO 144A	Fixed Income	43,477.14	0.02	43,477.14	1.00	1.57	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	43,477.14	0.02	43,477.14	1.00	2.80	nan
XEROX HOLDINGS CORP 144A	Fixed Income	43,477.14	0.02	43,477.14	1.00	1.71	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	43,279.36	0.02	43,279.36	1.00	3.86	nan
OWENS & MINOR INC 144A	Fixed Income	43,279.36	0.02	43,279.36	1.00	2.58	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	43,243.40	0.02	43,243.40	1.00	4.89	nan
SERVICE PROPERTIES TRUST	Fixed Income	43,189.46	0.02	43,189.46	1.00	3.47	nan
MOTION FINCO SARL 144A	Fixed Income	43,099.55	0.02	43,099.55	1.00	4.33	nan
XEROX CORPORATION 144A	Fixed Income	42,901.77	0.02	42,901.77	1.00	3.28	nan
TELEFLEX INCORPORATED	Fixed Income	42,146.58	0.02	42,146.58	1.00	1.65	nan
GLOBAL PARTNERS LP 144A	Fixed Income	41,715.04	0.02	41,715.04	1.00	4.65	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	41,463.32	0.02	41,463.32	1.00	1.96	nan
OLIN CORP	Fixed Income	41,193.61	0.02	41,193.61	1.00	3.55	nan
CVR ENERGY INC 144A	Fixed Income	40,833.99	0.02	40,833.99	1.00	4.11	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	40,438.42	0.02	40,438.42	1.00	2.86	nan
NOVA CHEMICALS CORP 144A	Fixed Income	40,204.67	0.02	40,204.67	1.00	4.71	nan
BLACK PEARL COMPUTE LLC 144A	Fixed Income	40,024.87	0.02	40,024.87	1.00	3.11	nan
STATION CASINOS LLC 144A	Fixed Income	39,899.00	0.02	39,899.00	1.00	4.85	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	39,557.37	0.02	39,557.37	1.00	2.15	nan
MERCER INTERNATIONAL INC. 144A	Fixed Income	39,035.93	0.02	39,035.93	1.00	1.77	nan
FXI HOLDINGS INC 144A	Fixed Income	38,892.09	0.02	38,892.09	1.00	3.49	nan
TKC HOLDINGS 144A	Fixed Income	38,478.53	0.02	38,478.53	1.00	4.36	nan
TWILIO INC	Fixed Income	37,831.23	0.02	37,831.23	1.00	2.84	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	37,633.44	0.02	37,633.44	1.00	1.28	nan
FIRSTCASH INC 144A	Fixed Income	37,633.44	0.02	37,633.44	1.00	4.79	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	36,860.28	0.02	36,860.28	1.00	3.01	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	36,554.61	0.02	36,554.61	1.00	4.81	nan
BUCKEYE PARTNERS LP	Fixed Income	36,554.61	0.02	36,554.61	1.00	1.70	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	36,266.92	0.02	36,266.92	1.00	3.32	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	36,141.05	0.02	36,141.05	1.00	0.00	nan
NORDSTROM INC	Fixed Income	35,727.50	0.02	35,727.50	1.00	3.66	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	35,511.73	0.02	35,511.73	1.00	4.42	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	35,080.19	0.02	35,080.19	1.00	3.85	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	34,882.41	0.02	34,882.41	1.00	4.78	nan
HERC HOLDINGS INC 144A	Fixed Income	34,540.78	0.02	34,540.78	1.00	6.29	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	34,540.78	0.02	34,540.78	1.00	3.40	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	34,414.91	0.02	34,414.91	1.00	3.02	nan
TRANSDIGM INC 144A	Fixed Income	33,911.45	0.02	33,911.45	1.00	6.55	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	33,210.21	0.02	33,210.21	1.00	3.02	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	32,077.43	0.02	32,077.43	1.00	2.82	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	32,005.51	0.02	32,005.51	1.00	3.61	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	31,861.66	0.02	31,861.66	1.00	1.72	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	30,764.84	0.02	30,764.84	1.00	1.07	nan
EDISON INTERNATIONAL	Fixed Income	30,656.96	0.02	30,656.96	1.00	2.76	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	30,117.54	0.02	30,117.54	1.00	3.07	nan
JAMES HARDIE INTERNATIONAL FINANCE 144A	Fixed Income	29,578.12	0.02	29,578.12	1.00	1.81	nan
CSC HOLDINGS LLC 144A	Fixed Income	29,326.40	0.02	29,326.40	1.00	3.85	nan
LAMAR MEDIA CORP	Fixed Income	29,182.55	0.02	29,182.55	1.00	2.64	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	29,164.57	0.02	29,164.57	1.00	3.85	nan
CONSTELLIUM SE 144A	Fixed Income	28,355.44	0.02	28,355.44	1.00	2.91	nan
MURPHY OIL USA INC	Fixed Income	28,265.54	0.02	28,265.54	1.00	3.20	nan
LITHIA MOTORS INC 144A	Fixed Income	28,085.73	0.02	28,085.73	1.00	1.73	nan
SEALED AIR CORPORATION 144A	Fixed Income	27,959.87	0.02	27,959.87	1.00	5.20	nan
NCR VOYIX CORP 144A	Fixed Income	27,798.04	0.02	27,798.04	1.00	2.84	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	27,780.06	0.02	27,780.06	1.00	1.53	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	27,312.57	0.02	27,312.57	1.00	1.90	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	27,258.62	0.02	27,258.62	1.00	6.31	nan
HOLOGIC INC 144A	Fixed Income	26,071.90	0.01	26,071.90	1.00	1.86	nan
QVC INC 144A	Fixed Income	25,964.02	0.01	25,964.02	1.00	2.09	nan
TKC HOLDINGS LLC 144A	Fixed Income	25,856.14	0.01	25,856.14	1.00	3.72	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	25,568.45	0.01	25,568.45	1.00	0.00	nan
HOWARD HUGHES CORP 144A	Fixed Income	24,345.76	0.01	24,345.76	1.00	5.04	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	24,273.84	0.01	24,273.84	1.00	3.41	nan
XEROX HOLDINGS CORP 144A	Fixed Income	23,878.27	0.01	23,878.27	1.00	2.19	nan
HOWARD HUGHES CORP 144A	Fixed Income	23,860.29	0.01	23,860.29	1.00	6.29	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	23,374.81	0.01	23,374.81	1.00	0.94	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	21,271.08	0.01	21,271.08	1.00	2.00	nan
SEALED AIR CORPORATION 144A	Fixed Income	21,001.37	0.01	21,001.37	1.00	1.71	nan
BRINKS CO 144A	Fixed Income	20,264.16	0.01	20,264.16	1.00	5.08	nan
CHOBANI LLC 144A	Fixed Income	19,221.29	0.01	19,221.29	1.00	2.53	nan
UNITI SERVICES LLC 144A	Fixed Income	17,459.18	0.01	17,459.18	1.00	4.82	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	16,362.37	0.01	16,362.37	1.00	4.01	nan
COLUMBUS MCKINNON CORPORATION 144A	Fixed Income	15,499.30	0.01	15,499.30	1.00	5.45	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	15,427.37	0.01	15,427.37	1.00	3.50	nan
ADVANCED DRAINAGE SYSTEMS INC 144A	Fixed Income	14,042.87	0.01	14,042.87	1.00	6.48	nan
INCORA TOP HOLDCO 144A	Equity	12,514.51	0.01	12,514.51	1.00	0.00	nan
INCORA TOP HOLDCO LLC	Fixed Income	10,051.17	0.01	10,051.17	1.00	3.52	nan
CONSTELLATION ENERGY GENERATION LL 144A	Fixed Income	9,997.23	0.01	9,997.23	1.00	2.74	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	9,727.52	0.01	9,727.52	1.00	4.48	nan
LADDER CAPITAL FINANCE HOLDINGS LL	Fixed Income	6,814.66	0.00	6,814.66	1.00	3.93	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	6,508.99	0.00	6,508.99	1.00	0.00	nan
MEDLINE BORROWER LP 144A	Fixed Income	6,383.12	0.00	6,383.12	1.00	2.77	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	5,699.86	0.00	5,699.86	1.00	3.03	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	4,854.77	0.00	4,854.77	1.00	3.46	nan
COOPER-STANDARD AUTOMOTIVE INC 144A	Fixed Income	3,326.42	0.00	3,326.42	1.00	1.01	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	2,930.84	0.00	2,930.84	1.00	0.74	nan
CONSTELLATION ENERGY GENERATION LL 144A	Fixed Income	2,858.92	0.00	2,858.92	1.00	4.36	nan
CONSTELLATION ENERGY GENERATION LL 144A	Fixed Income	2,409.40	0.00	2,409.40	1.00	4.46	nan
SGUS LLC 144A	Fixed Income	2,283.54	0.00	2,283.54	1.00	0.00	nan
CALPINE CORP 144A	Fixed Income	2,013.83	0.00	2,013.83	1.00	1.92	nan
SAKS GLOBAL ENTERPRISES LLC 144A	Fixed Income	611.34	0.00	611.34	1.00	0.00	nan
EUR CASH	Cash	593.36	0.00	593.36	nan	0.00	nan
RADIATE HOLDCO LLC TL	Fixed Income	0.00	0.00	0.00	1.00	0.00	nan
FEB26 HYG US C @ 81	Other Derivatives	-100,111.15	-0.06	-51,231,971.55	1.00	847.47	nan
USD CASH	Cash	-346,799.55	-0.19	-346,799.55	1.00	0.00	nan
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