Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1286 securities.

Note: The data shown here is as of date Jun 12, 2025 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	225,338,355.20	100.36	2.90	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	460,000.00	0.20	0.10	nan	4.33
USD CASH	Cash and/or Derivatives	Cash	7,664.61	0.00	0.00	nan	0.00
JUN25 HYG US C @ 79	Cash and/or Derivatives	Other Derivatives	-1,277,513.78	-0.57	228.72	Jun 20, 2025	0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
BLK CSH FND TREASURY SL AGENCY	Money Market	2,159,884.95	0.96	2,159,884.95	1.00	0.13	nan
MEDLINE BORROWER LP 144A	Fixed Income	916,428.56	0.41	916,428.56	1.00	3.44	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	875,800.05	0.39	875,800.05	1.00	5.30	nan
1261229 BC LTD 144A	Fixed Income	862,009.34	0.38	862,009.34	1.00	4.77	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	860,229.17	0.38	860,229.17	1.00	3.28	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	853,942.23	0.38	853,942.23	1.00	3.46	nan
DIRECTV FINANCING LLC 144A	Fixed Income	790,306.68	0.35	790,306.68	1.00	1.97	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	749,678.17	0.33	749,678.17	1.00	4.03	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	711,348.12	0.32	711,348.12	1.00	2.98	nan
DISH NETWORK CORP 144A	Fixed Income	700,329.07	0.31	700,329.07	1.00	2.05	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	686,380.63	0.31	686,380.63	1.00	4.67	nan
UNITI GROUP LP 144A	Fixed Income	668,285.96	0.30	668,285.96	1.00	2.26	nan
INTELSAT JACKSON HOLDINGS SA 144A	Fixed Income	639,735.59	0.28	639,735.59	1.00	3.97	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	636,670.99	0.28	636,670.99	1.00	2.25	nan
CCO HOLDINGS LLC 144A	Fixed Income	630,248.85	0.28	630,248.85	1.00	1.76	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	626,665.97	0.28	626,665.97	1.00	1.65	nan
EMRLD BORROWER LP 144A	Fixed Income	619,860.75	0.28	619,860.75	1.00	4.42	nan
CCO HOLDINGS LLC 144A	Fixed Income	614,632.90	0.27	614,632.90	1.00	4.09	nan
CCO HOLDINGS LLC 144A	Fixed Income	586,961.35	0.26	586,961.35	1.00	4.81	nan
TRANSDIGM INC 144A	Fixed Income	586,623.34	0.26	586,623.34	1.00	3.22	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	573,350.91	0.26	573,350.91	1.00	4.67	nan
UKG INC 144A	Fixed Income	564,112.04	0.25	564,112.04	1.00	4.53	nan
DAVITA INC 144A	Fixed Income	554,737.96	0.25	554,737.96	1.00	4.34	nan
CCO HOLDINGS LLC	Fixed Income	553,385.93	0.25	553,385.93	1.00	5.74	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	542,952.77	0.24	542,952.77	1.00	3.09	nan
CCO HOLDINGS LLC 144A	Fixed Income	537,972.79	0.24	537,972.79	1.00	4.45	nan
MEDLINE BORROWER LP 144A	Fixed Income	525,151.04	0.23	525,151.04	1.00	3.75	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	525,060.90	0.23	525,060.90	1.00	4.43	nan
WINDSTREAM SERVICES LLC 144A	Fixed Income	502,211.59	0.22	502,211.59	1.00	4.82	nan
BOOST NEWCO BORROWER LLC 144A	Fixed Income	497,840.03	0.22	497,840.03	1.00	4.43	nan
QUEEN MERGERCO INC 144A	Fixed Income	495,181.04	0.22	495,181.04	1.00	5.42	nan
CCO HOLDINGS LLC 144A	Fixed Income	494,324.75	0.22	494,324.75	1.00	2.38	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	494,076.88	0.22	494,076.88	1.00	4.47	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	493,964.21	0.22	493,964.21	1.00	2.60	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	493,265.66	0.22	493,265.66	1.00	3.87	nan
TENET HEALTHCARE CORP	Fixed Income	491,440.42	0.22	491,440.42	1.00	2.91	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	491,079.88	0.22	491,079.88	1.00	4.65	nan
DISH DBS CORP 144A	Fixed Income	486,347.77	0.22	486,347.77	1.00	1.34	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	485,942.16	0.22	485,942.16	1.00	4.54	nan
STAPLES INC 144A	Fixed Income	485,130.94	0.22	485,130.94	1.00	3.16	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	478,393.33	0.21	478,393.33	1.00	4.73	nan
TRANSDIGM INC	Fixed Income	472,602.13	0.21	472,602.13	1.00	2.23	nan
TRANSDIGM INC 144A	Fixed Income	468,388.31	0.21	468,388.31	1.00	2.77	nan
TRANSDIGM INC 144A	Fixed Income	465,301.17	0.21	465,301.17	1.00	5.28	nan
CVS HEALTH CORP NC5.25	Fixed Income	457,549.53	0.20	457,549.53	1.00	3.86	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	450,135.90	0.20	450,135.90	1.00	3.86	nan
RAKUTEN GROUP INC 144A	Fixed Income	446,778.36	0.20	446,778.36	1.00	3.16	nan
TRANSDIGM INC 144A	Fixed Income	442,023.72	0.20	442,023.72	1.00	6.13	nan
DIRECTV FINANCING LLC 144A	Fixed Income	438,981.65	0.20	438,981.65	1.00	4.07	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	435,466.37	0.19	435,466.37	1.00	5.09	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	433,776.33	0.19	433,776.33	1.00	2.09	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	429,990.65	0.19	429,990.65	1.00	2.83	nan
DISH DBS CORP 144A	Fixed Income	424,852.93	0.19	424,852.93	1.00	3.02	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	424,357.19	0.19	424,357.19	1.00	4.49	nan
TENET HEALTHCARE CORP	Fixed Income	424,199.45	0.19	424,199.45	1.00	4.14	nan
CARVANA CO 144A	Fixed Income	418,047.72	0.19	418,047.72	1.00	4.50	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	417,597.04	0.19	417,597.04	1.00	2.80	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	415,298.59	0.18	415,298.59	1.00	5.15	nan
CONNECT FINCO SARL 144A	Fixed Income	411,332.63	0.18	411,332.63	1.00	3.38	nan
TENNECO INC 144A	Fixed Income	409,777.80	0.18	409,777.80	1.00	2.85	nan
CSC HOLDINGS LLC 144A	Fixed Income	406,780.80	0.18	406,780.80	1.00	2.71	nan
IMOLA MERGER CORP 144A	Fixed Income	405,699.17	0.18	405,699.17	1.00	3.50	nan
COREWEAVE INC 144A	Fixed Income	404,730.22	0.18	404,730.22	1.00	3.91	nan
VODAFONE GROUP PLC	Fixed Income	403,806.33	0.18	403,806.33	1.00	3.12	nan
RAKUTEN GROUP INC 144A	Fixed Income	403,716.20	0.18	403,716.20	1.00	1.48	nan
ORGANON & CO 144A	Fixed Income	399,862.91	0.18	399,862.91	1.00	2.65	nan
BLOCK INC	Fixed Income	395,513.88	0.18	395,513.88	1.00	5.51	nan
ECHOSTAR CORP	Fixed Income	388,934.00	0.17	388,934.00	1.00	4.36	nan
VOYAGER PARENT LLC 144A	Fixed Income	388,595.99	0.17	388,595.99	1.00	5.11	nan
MCAFEE CORP 144A	Fixed Income	388,167.85	0.17	388,167.85	1.00	3.73	nan
NCL CORPORATION LTD 144A	Fixed Income	386,951.02	0.17	386,951.02	1.00	5.15	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	383,435.75	0.17	383,435.75	1.00	3.48	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	375,661.57	0.17	375,661.57	1.00	1.73	nan
ECHOSTAR CORP	Fixed Income	375,120.76	0.17	375,120.76	1.00	0.00	nan
NEXSTAR MEDIA INC 144A	Fixed Income	375,098.23	0.17	375,098.23	1.00	1.90	nan
CCO HOLDINGS LLC 144A	Fixed Income	373,723.66	0.17	373,723.66	1.00	6.82	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	367,211.38	0.16	367,211.38	1.00	1.62	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	366,422.70	0.16	366,422.70	1.00	3.52	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	360,879.38	0.16	360,879.38	1.00	3.93	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	356,597.95	0.16	356,597.95	1.00	2.11	nan
ORGANON & CO 144A	Fixed Income	350,513.81	0.16	350,513.81	1.00	4.84	nan
JANE STREET GROUP LLC 144A	Fixed Income	347,922.42	0.15	347,922.42	1.00	5.83	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	344,767.68	0.15	344,767.68	1.00	4.83	nan
CARVANA CO 144A	Fixed Income	344,407.14	0.15	344,407.14	1.00	3.84	nan
LIGHTNING POWER LLC 144A	Fixed Income	343,776.19	0.15	343,776.19	1.00	5.45	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	343,348.05	0.15	343,348.05	1.00	5.66	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	341,905.89	0.15	341,905.89	1.00	1.91	nan
SNAP INC 144A	Fixed Income	339,179.29	0.15	339,179.29	1.00	5.80	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	335,911.89	0.15	335,911.89	1.00	3.43	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	335,145.74	0.15	335,145.74	1.00	5.83	nan
MEDLINE BORROWER LP 144A	Fixed Income	333,207.83	0.15	333,207.83	1.00	3.31	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	330,210.83	0.15	330,210.83	1.00	5.25	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	329,624.95	0.15	329,624.95	1.00	4.46	nan
TRANSDIGM INC 144A	Fixed Income	328,926.40	0.15	328,926.40	1.00	4.40	nan
CCO HOLDINGS LLC 144A	Fixed Income	328,588.39	0.15	328,588.39	1.00	6.49	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	327,168.76	0.15	327,168.76	1.00	4.94	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	326,920.89	0.15	326,920.89	1.00	2.40	nan
NOVELIS CORP 144A	Fixed Income	326,154.74	0.15	326,154.74	1.00	3.99	nan
AVANTOR FUNDING INC 144A	Fixed Income	325,749.13	0.15	325,749.13	1.00	2.78	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	324,577.37	0.14	324,577.37	1.00	3.77	nan
MPT OPERATING PARTNERSHIP LP 144A	Fixed Income	324,261.89	0.14	324,261.89	1.00	4.92	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	323,991.49	0.14	323,991.49	1.00	3.32	nan
TRANSDIGM INC 144A	Fixed Income	323,630.95	0.14	323,630.95	1.00	5.93	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	323,360.54	0.14	323,360.54	1.00	4.39	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	319,845.26	0.14	319,845.26	1.00	2.69	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	319,372.05	0.14	319,372.05	1.00	2.35	nan
CHART INDUSTRIES INC 144A	Fixed Income	318,312.96	0.14	318,312.96	1.00	3.71	nan
JAZZ SECURITIES DAC 144A	Fixed Income	317,614.41	0.14	317,614.41	1.00	3.21	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	315,969.44	0.14	315,969.44	1.00	1.81	nan
CIVITAS RESOURCES INC 144A	Fixed Income	315,901.84	0.14	315,901.84	1.00	2.57	nan
ALTICE FINANCING SA 144A	Fixed Income	315,023.02	0.14	315,023.02	1.00	3.34	nan
FAIR ISAAC CORP 144A	Fixed Income	314,572.34	0.14	314,572.34	1.00	6.20	nan
NOBLE FINANCE II LLC 144A	Fixed Income	313,490.72	0.14	313,490.72	1.00	3.92	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	313,378.05	0.14	313,378.05	1.00	5.36	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	312,499.23	0.14	312,499.23	1.00	5.53	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	312,071.09	0.14	312,071.09	1.00	5.48	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	309,750.10	0.14	309,750.10	1.00	1.96	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	309,457.16	0.14	309,457.16	1.00	3.64	nan
NCR ATLEOS CORP 144A	Fixed Income	309,321.96	0.14	309,321.96	1.00	3.14	nan
CIVITAS RESOURCES INC 144A	Fixed Income	308,533.28	0.14	308,533.28	1.00	4.47	nan
SBA COMMUNICATIONS CORP	Fixed Income	308,533.28	0.14	308,533.28	1.00	1.57	nan
DISH DBS CORP	Fixed Income	307,834.73	0.14	307,834.73	1.00	0.84	nan
BAUSCH + LOMB CORP 144A	Fixed Income	307,564.32	0.14	307,564.32	1.00	2.82	nan
PG&E CORPORATION	Fixed Income	307,429.12	0.14	307,429.12	1.00	3.75	nan
JANE STREET GROUP LLC 144A	Fixed Income	302,336.47	0.13	302,336.47	1.00	4.74	nan
CQP HOLDCO LP 144A	Fixed Income	301,525.25	0.13	301,525.25	1.00	4.90	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	300,646.43	0.13	300,646.43	1.00	2.58	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	299,700.01	0.13	299,700.01	1.00	4.36	nan
CCO HOLDINGS LLC 144A	Fixed Income	299,294.40	0.13	299,294.40	1.00	3.59	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	296,500.21	0.13	296,500.21	1.00	1.41	nan
GRAY MEDIA INC 144A	Fixed Income	296,004.46	0.13	296,004.46	1.00	3.18	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	295,959.40	0.13	295,959.40	1.00	1.59	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	294,156.69	0.13	294,156.69	1.00	4.17	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	293,908.82	0.13	293,908.82	1.00	4.96	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	293,683.48	0.13	293,683.48	1.00	2.83	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	293,548.28	0.13	293,548.28	1.00	4.02	nan
ARDONAGH FINCO LTD 144A	Fixed Income	293,322.94	0.13	293,322.94	1.00	4.42	nan
SBA COMMUNICATIONS CORP	Fixed Income	291,993.44	0.13	291,993.44	1.00	3.33	nan
CCO HOLDINGS LLC 144A	Fixed Income	291,700.50	0.13	291,700.50	1.00	3.51	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	291,137.15	0.13	291,137.15	1.00	5.70	nan
WAND NEWCO 3 INC 144A	Fixed Income	288,883.77	0.13	288,883.77	1.00	5.05	nan
VZ SECURED FINANCING BV 144A	Fixed Income	287,802.15	0.13	287,802.15	1.00	5.28	nan
TENET HEALTHCARE CORP	Fixed Income	287,757.08	0.13	287,757.08	1.00	4.01	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	287,464.14	0.13	287,464.14	1.00	4.11	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	286,900.79	0.13	286,900.79	1.00	2.61	nan
DAVITA INC 144A	Fixed Income	286,314.91	0.13	286,314.91	1.00	4.91	nan
ICAHN ENTERPRISES LP	Fixed Income	285,436.09	0.13	285,436.09	1.00	1.77	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	285,436.09	0.13	285,436.09	1.00	3.45	nan
CSC HOLDINGS LLC 144A	Fixed Income	284,895.28	0.13	284,895.28	1.00	2.94	nan
IRON MOUNTAIN INC 144A	Fixed Income	283,295.38	0.13	283,295.38	1.00	4.30	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	282,371.49	0.13	282,371.49	1.00	1.48	nan
WYNN MACAU LTD 144A	Fixed Income	281,605.34	0.13	281,605.34	1.00	2.83	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	281,154.67	0.13	281,154.67	1.00	5.30	nan
POST HOLDINGS INC 144A	Fixed Income	281,042.00	0.13	281,042.00	1.00	4.22	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	280,027.97	0.12	280,027.97	1.00	5.04	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	279,532.23	0.12	279,532.23	1.00	5.03	nan
NEWELL BRANDS INC 144A	Fixed Income	279,239.29	0.12	279,239.29	1.00	2.59	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	277,684.46	0.12	277,684.46	1.00	5.10	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	277,571.79	0.12	277,571.79	1.00	4.21	nan
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Fixed Income	276,850.70	0.12	276,850.70	1.00	6.90	nan
TENET HEALTHCARE CORP	Fixed Income	276,715.50	0.12	276,715.50	1.00	2.20	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	276,264.82	0.12	276,264.82	1.00	2.53	nan
VENTURE GLOBAL PLAQUEMINES LNG LLN 144A	Fixed Income	275,746.55	0.12	275,746.55	1.00	5.90	nan
EMERA INCORPORATED	Fixed Income	275,656.41	0.12	275,656.41	1.00	0.69	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	274,935.33	0.12	274,935.33	1.00	1.63	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	274,912.79	0.12	274,912.79	1.00	3.42	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	274,709.99	0.12	274,709.99	1.00	2.30	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	273,312.89	0.12	273,312.89	1.00	1.99	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	271,983.39	0.12	271,983.39	1.00	3.49	nan
IRON MOUNTAIN INC 144A	Fixed Income	271,352.45	0.12	271,352.45	1.00	5.85	nan
POST HOLDINGS INC 144A	Fixed Income	269,932.82	0.12	269,932.82	1.00	3.83	nan
TENET HEALTHCARE CORP	Fixed Income	267,318.89	0.12	267,318.89	1.00	1.50	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	266,462.61	0.12	266,462.61	1.00	3.17	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	265,155.64	0.12	265,155.64	1.00	2.98	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	263,938.82	0.12	263,938.82	1.00	2.64	nan
JANE STREET GROUP LLC 144A	Fixed Income	263,217.73	0.12	263,217.73	1.00	6.02	nan
TENET HEALTHCARE CORP	Fixed Income	262,767.06	0.12	262,767.06	1.00	3.58	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	262,519.18	0.12	262,519.18	1.00	4.53	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	262,451.58	0.12	262,451.58	1.00	3.35	nan
RAVEN ACQUISITION HOLDINGS LLC 144A	Fixed Income	261,707.97	0.12	261,707.97	1.00	5.07	nan
TENET HEALTHCARE CORP	Fixed Income	261,550.23	0.12	261,550.23	1.00	4.82	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	260,964.35	0.12	260,964.35	1.00	0.93	nan
CALPINE CORP 144A	Fixed Income	260,671.41	0.12	260,671.41	1.00	2.51	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	260,671.41	0.12	260,671.41	1.00	2.42	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	259,972.86	0.12	259,972.86	1.00	5.54	nan
RYAN SPECIALTY LLC 144A	Fixed Income	259,927.79	0.12	259,927.79	1.00	5.64	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	258,891.24	0.12	258,891.24	1.00	3.83	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	258,282.82	0.12	258,282.82	1.00	3.61	nan
ITT HOLDINGS LLC 144A	Fixed Income	258,034.95	0.11	258,034.95	1.00	3.45	nan
PETSMART LLC 144A	Fixed Income	257,088.53	0.11	257,088.53	1.00	2.43	nan
SUNRISE FINCO I BV 144A	Fixed Income	256,908.26	0.11	256,908.26	1.00	5.05	nan
HERC HOLDINGS INC 144A	Fixed Income	256,750.52	0.11	256,750.52	1.00	1.90	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	256,254.78	0.11	256,254.78	1.00	2.11	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	256,142.11	0.11	256,142.11	1.00	3.42	nan
CSC HOLDINGS LLC 144A	Fixed Income	254,767.54	0.11	254,767.54	1.00	1.68	nan
TRANSDIGM INC	Fixed Income	254,136.60	0.11	254,136.60	1.00	3.19	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	254,091.53	0.11	254,091.53	1.00	4.78	nan
BELL TELEPHONE COMPANY (NC10.5)	Fixed Income	253,708.45	0.11	253,708.45	1.00	7.18	nan
BALL CORPORATION	Fixed Income	253,077.51	0.11	253,077.51	1.00	4.64	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	252,897.24	0.11	252,897.24	1.00	3.50	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	251,995.88	0.11	251,995.88	1.00	2.10	nan
POST HOLDINGS INC 144A	Fixed Income	250,914.26	0.11	250,914.26	1.00	5.92	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	249,336.89	0.11	249,336.89	1.00	1.24	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	248,705.94	0.11	248,705.94	1.00	3.99	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	248,075.00	0.11	248,075.00	1.00	2.96	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	246,790.57	0.11	246,790.57	1.00	1.94	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	246,317.36	0.11	246,317.36	1.00	3.72	nan
VALARIS LTD 144A	Fixed Income	245,979.35	0.11	245,979.35	1.00	3.93	nan
NCL CORPORATION LTD 144A	Fixed Income	245,844.15	0.11	245,844.15	1.00	1.54	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	245,844.15	0.11	245,844.15	1.00	5.24	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	245,370.93	0.11	245,370.93	1.00	1.78	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	245,168.13	0.11	245,168.13	1.00	3.68	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	244,807.59	0.11	244,807.59	1.00	2.14	nan
PETSMART LLC 144A	Fixed Income	243,996.37	0.11	243,996.37	1.00	3.05	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	243,568.23	0.11	243,568.23	1.00	2.71	nan
ARAMARK SERVICES INC 144A	Fixed Income	242,711.94	0.11	242,711.94	1.00	2.39	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	242,486.60	0.11	242,486.60	1.00	3.85	nan
ROGERS COMMUNICATIONS INC (30NC5)	Fixed Income	242,283.80	0.11	242,283.80	1.00	3.91	nan
CSC HOLDINGS LLC 144A	Fixed Income	242,148.60	0.11	242,148.60	1.00	3.24	nan
CELANESE US HOLDINGS LLC	Fixed Income	242,103.53	0.11	242,103.53	1.00	5.91	nan
CCO HOLDINGS LLC 144A	Fixed Income	241,179.64	0.11	241,179.64	1.00	5.46	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	240,954.30	0.11	240,954.30	1.00	6.63	nan
ACRISURE LLC 144A	Fixed Income	240,390.96	0.11	240,390.96	1.00	4.38	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	240,390.96	0.11	240,390.96	1.00	4.09	nan
MINERAL RESOURCES LTD 144A	Fixed Income	239,669.87	0.11	239,669.87	1.00	2.75	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	239,016.39	0.11	239,016.39	1.00	3.81	nan
KINETIK HOLDINGS LP 144A	Fixed Income	238,565.72	0.11	238,565.72	1.00	3.00	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	236,785.54	0.11	236,785.54	1.00	5.14	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	235,568.72	0.10	235,568.72	1.00	3.12	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	235,208.18	0.10	235,208.18	1.00	3.21	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	233,856.15	0.10	233,856.15	1.00	4.82	nan
CELANESE US HOLDINGS LLC	Fixed Income	233,495.60	0.10	233,495.60	1.00	5.48	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	232,977.33	0.10	232,977.33	1.00	4.55	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	232,661.85	0.10	232,661.85	1.00	3.95	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	232,323.84	0.10	232,323.84	1.00	2.53	nan
AMERICAN AIRLINES INC 144A	Fixed Income	231,918.24	0.10	231,918.24	1.00	3.28	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	231,760.50	0.10	231,760.50	1.00	6.89	nan
POST HOLDINGS INC 144A	Fixed Income	231,512.63	0.10	231,512.63	1.00	5.31	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	231,332.36	0.10	231,332.36	1.00	4.95	nan
PILGRIMS PRIDE CORP	Fixed Income	230,971.81	0.10	230,971.81	1.00	6.14	nan
TEGNA INC	Fixed Income	230,769.01	0.10	230,769.01	1.00	3.71	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	230,476.07	0.10	230,476.07	1.00	2.99	nan
CELANESE US HOLDINGS LLC	Fixed Income	230,228.20	0.10	230,228.20	1.00	3.02	nan
OPAL BIDCO SAS 144A	Fixed Income	229,754.99	0.10	229,754.99	1.00	5.38	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	229,371.91	0.10	229,371.91	1.00	3.87	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	229,304.31	0.10	229,304.31	1.00	2.28	nan
CALPINE CORP 144A	Fixed Income	229,056.44	0.10	229,056.44	1.00	2.45	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	228,853.63	0.10	228,853.63	1.00	2.63	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	228,786.03	0.10	228,786.03	1.00	3.01	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	228,538.16	0.10	228,538.16	1.00	3.24	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	228,200.15	0.10	228,200.15	1.00	3.51	nan
AETHON UNITED BR LP 144A	Fixed Income	227,501.60	0.10	227,501.60	1.00	3.60	nan
BELRON UK FINANCE PLC 144A	Fixed Income	226,960.79	0.10	226,960.79	1.00	3.76	nan
KINETIK HOLDINGS LP 144A	Fixed Income	226,712.92	0.10	226,712.92	1.00	4.17	nan
TEGNA INC	Fixed Income	226,532.65	0.10	226,532.65	1.00	2.51	nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Fixed Income	226,487.58	0.10	226,487.58	1.00	3.01	nan
AMENTUM HOLDINGS INC 144A	Fixed Income	226,059.44	0.10	226,059.44	1.00	5.38	nan
DAVITA INC 144A	Fixed Income	225,743.96	0.10	225,743.96	1.00	5.53	nan
CELANESE US HOLDINGS LLC	Fixed Income	225,653.83	0.10	225,653.83	1.00	4.49	nan
ALPHA GENERATION LLC 144A	Fixed Income	225,631.30	0.10	225,631.30	1.00	5.69	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	225,113.02	0.10	225,113.02	1.00	4.92	nan
TRANSDIGM INC 144A	Fixed Income	224,842.61	0.10	224,842.61	1.00	5.14	nan
US ACUTE CARE SOLUTIONS LLC 144A	Fixed Income	224,820.08	0.10	224,820.08	1.00	3.20	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	224,707.41	0.10	224,707.41	1.00	5.11	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	224,639.81	0.10	224,639.81	1.00	4.51	nan
STAR PARENT INC 144A	Fixed Income	224,437.00	0.10	224,437.00	1.00	4.11	nan
YUM! BRANDS INC.	Fixed Income	223,873.66	0.10	223,873.66	1.00	5.55	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	223,760.99	0.10	223,760.99	1.00	5.72	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	223,580.72	0.10	223,580.72	1.00	1.28	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	223,490.58	0.10	223,490.58	1.00	3.07	nan
CELANESE US HOLDINGS LLC	Fixed Income	223,445.51	0.10	223,445.51	1.00	6.27	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	223,220.17	0.10	223,220.17	1.00	4.97	nan
SAKS GLOBAL ENTERPRISES LLC 144A	Fixed Income	223,084.97	0.10	223,084.97	1.00	2.49	nan
IRON MOUNTAIN INC 144A	Fixed Income	222,746.96	0.10	222,746.96	1.00	4.83	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	222,566.69	0.10	222,566.69	1.00	6.50	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	222,070.95	0.10	222,070.95	1.00	5.56	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	222,025.88	0.10	222,025.88	1.00	1.55	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	221,665.34	0.10	221,665.34	1.00	5.38	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	221,575.20	0.10	221,575.20	1.00	3.56	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	221,417.47	0.10	221,417.47	1.00	3.86	nan
NOVA CHEMICALS CORP 144A	Fixed Income	221,349.87	0.10	221,349.87	1.00	1.84	nan
CCO HOLDINGS LLC 144A	Fixed Income	220,876.66	0.10	220,876.66	1.00	4.54	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	220,831.59	0.10	220,831.59	1.00	2.35	nan
UNITI GROUP LP 144A	Fixed Income	220,786.52	0.10	220,786.52	1.00	3.11	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	220,673.85	0.10	220,673.85	1.00	5.05	nan
CIVITAS RESOURCES INC 144A	Fixed Income	220,651.32	0.10	220,651.32	1.00	4.22	nan
COMMSCOPE LLC 144A	Fixed Income	220,471.05	0.10	220,471.05	1.00	4.62	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	219,502.09	0.10	219,502.09	1.00	4.90	nan
DARLING INGREDIENTS INC 144A	Fixed Income	218,397.93	0.10	218,397.93	1.00	4.15	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	217,609.25	0.10	217,609.25	1.00	1.96	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	217,474.05	0.10	217,474.05	1.00	4.52	nan
IQVIA INC 144A	Fixed Income	217,338.84	0.10	217,338.84	1.00	1.80	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	217,316.31	0.10	217,316.31	1.00	2.61	nan
AMC NETWORKS INC 144A	Fixed Income	217,248.71	0.10	217,248.71	1.00	2.86	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	217,023.37	0.10	217,023.37	1.00	5.76	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	216,955.77	0.10	216,955.77	1.00	5.37	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	216,752.96	0.10	216,752.96	1.00	5.11	nan
MADISON IAQ LLC 144A	Fixed Income	216,392.42	0.10	216,392.42	1.00	3.45	nan
SUNOCO LP 144A	Fixed Income	215,761.48	0.10	215,761.48	1.00	6.18	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	215,513.60	0.10	215,513.60	1.00	3.66	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	214,882.66	0.10	214,882.66	1.00	5.42	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	214,341.84	0.10	214,341.84	1.00	5.52	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	213,733.43	0.10	213,733.43	1.00	1.08	nan
ILIAD HOLDING SAS 144A	Fixed Income	213,260.22	0.09	213,260.22	1.00	4.54	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	213,237.69	0.09	213,237.69	1.00	2.06	nan
ONEMAIN FINANCE CORP	Fixed Income	212,922.21	0.09	212,922.21	1.00	2.94	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	212,877.14	0.09	212,877.14	1.00	3.97	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	212,877.14	0.09	212,877.14	1.00	3.12	nan
AIR CANADA 144A	Fixed Income	212,223.66	0.09	212,223.66	1.00	1.12	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	211,682.85	0.09	211,682.85	1.00	3.10	nan
DAVITA INC 144A	Fixed Income	211,344.84	0.09	211,344.84	1.00	6.16	nan
HILCORP ENERGY I LP 144A	Fixed Income	210,939.23	0.09	210,939.23	1.00	6.64	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	210,871.63	0.09	210,871.63	1.00	3.62	nan
BELL TELEPHONE COMPANY (NC5.5)	Fixed Income	210,623.76	0.09	210,623.76	1.00	4.23	nan
BOYD GAMING CORPORATION	Fixed Income	210,623.76	0.09	210,623.76	1.00	2.29	nan
NEXSTAR MEDIA INC 144A	Fixed Income	210,556.16	0.09	210,556.16	1.00	3.05	nan
NRG ENERGY INC 144A	Fixed Income	210,488.56	0.09	210,488.56	1.00	6.98	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	210,195.62	0.09	210,195.62	1.00	2.15	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	209,812.54	0.09	209,812.54	1.00	3.00	nan
ROGERS COMMUNICATIONS INC (30NC10)	Fixed Income	209,564.67	0.09	209,564.67	1.00	6.92	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	209,519.60	0.09	209,519.60	1.00	4.44	nan
AXON ENTERPRISE INC 144A	Fixed Income	209,316.80	0.09	209,316.80	1.00	4.03	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	209,316.80	0.09	209,316.80	1.00	5.13	nan
IRON MOUNTAIN INC 144A	Fixed Income	209,113.99	0.09	209,113.99	1.00	3.74	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	208,911.19	0.09	208,911.19	1.00	5.87	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	208,866.12	0.09	208,866.12	1.00	3.48	nan
YUM! BRANDS INC.	Fixed Income	208,347.84	0.09	208,347.84	1.00	5.03	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	208,280.24	0.09	208,280.24	1.00	4.04	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	208,257.71	0.09	208,257.71	1.00	3.07	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	207,964.77	0.09	207,964.77	1.00	6.08	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	207,739.43	0.09	207,739.43	1.00	4.89	nan
PG&E CORPORATION	Fixed Income	207,649.29	0.09	207,649.29	1.00	4.23	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	207,266.22	0.09	207,266.22	1.00	2.61	nan
TRANSOCEAN INC 144A	Fixed Income	207,153.55	0.09	207,153.55	1.00	2.68	nan
CSC HOLDINGS LLC 144A	Fixed Income	207,018.35	0.09	207,018.35	1.00	4.04	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	206,680.34	0.09	206,680.34	1.00	3.17	nan
BALL CORPORATION	Fixed Income	206,477.53	0.09	206,477.53	1.00	3.44	nan
DISH DBS CORP	Fixed Income	206,432.47	0.09	206,432.47	1.00	0.00	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	206,116.99	0.09	206,116.99	1.00	1.21	nan
NRG ENERGY INC 144A	Fixed Income	205,869.12	0.09	205,869.12	1.00	4.95	nan
IRON MOUNTAIN INC 144A	Fixed Income	205,846.59	0.09	205,846.59	1.00	3.14	nan
IRON MOUNTAIN INC 144A	Fixed Income	204,967.77	0.09	204,967.77	1.00	2.08	nan
NRG ENERGY INC 144A	Fixed Income	204,832.56	0.09	204,832.56	1.00	5.92	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	204,539.63	0.09	204,539.63	1.00	3.89	nan
CSC HOLDINGS LLC 144A	Fixed Income	204,111.48	0.09	204,111.48	1.00	2.40	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	204,043.88	0.09	204,043.88	1.00	3.84	nan
COMMSCOPE LLC 144A	Fixed Income	203,841.08	0.09	203,841.08	1.00	1.53	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	203,277.73	0.09	203,277.73	1.00	3.46	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	203,097.46	0.09	203,097.46	1.00	2.43	nan
TRONOX INC 144A	Fixed Income	203,074.93	0.09	203,074.93	1.00	3.27	nan
WYNN MACAU LTD 144A	Fixed Income	202,917.19	0.09	202,917.19	1.00	3.83	nan
IQVIA INC 144A	Fixed Income	202,849.59	0.09	202,849.59	1.00	1.27	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	202,646.78	0.09	202,646.78	1.00	2.76	nan
YUM! BRANDS INC.	Fixed Income	202,331.31	0.09	202,331.31	1.00	5.56	nan
ROBLOX CORP 144A	Fixed Income	202,128.50	0.09	202,128.50	1.00	4.34	nan
ADT SECURITY CORP 144A	Fixed Income	201,880.63	0.09	201,880.63	1.00	3.68	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	201,317.29	0.09	201,317.29	1.00	5.44	nan
VIKING CRUISES LTD 144A	Fixed Income	201,159.55	0.09	201,159.55	1.00	4.52	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	201,091.95	0.09	201,091.95	1.00	3.47	nan
GEN DIGITAL INC 144A	Fixed Income	200,821.54	0.09	200,821.54	1.00	6.02	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	200,573.67	0.09	200,573.67	1.00	3.26	nan
ACRISURE LLC 144A	Fixed Income	200,551.14	0.09	200,551.14	1.00	3.02	nan
COMMSCOPE LLC 144A	Fixed Income	200,415.93	0.09	200,415.93	1.00	3.70	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	200,280.73	0.09	200,280.73	1.00	3.79	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	199,852.59	0.09	199,852.59	1.00	2.56	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	199,807.52	0.09	199,807.52	1.00	2.66	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	199,446.98	0.09	199,446.98	1.00	2.17	nan
PILGRIMS PRIDE CORP	Fixed Income	199,199.11	0.09	199,199.11	1.00	5.05	nan
POST HOLDINGS INC 144A	Fixed Income	198,906.17	0.09	198,906.17	1.00	5.26	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	198,387.89	0.09	198,387.89	1.00	5.14	nan
NOVELIS CORP 144A	Fixed Income	198,275.22	0.09	198,275.22	1.00	3.82	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	197,531.60	0.09	197,531.60	1.00	2.34	nan
PG&E CORPORATION	Fixed Income	197,486.53	0.09	197,486.53	1.00	2.71	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	197,328.80	0.09	197,328.80	1.00	3.43	nan
MATADOR RESOURCES CO 144A	Fixed Income	197,148.53	0.09	197,148.53	1.00	5.41	nan
PARAMOUNT GLOBAL	Fixed Income	197,103.46	0.09	197,103.46	1.00	1.43	nan
ALTICE FINANCING SA 144A	Fixed Income	196,878.12	0.09	196,878.12	1.00	2.19	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	195,931.70	0.09	195,931.70	1.00	4.15	nan
NFE FINANCING LLC MTN 144A	Fixed Income	195,751.43	0.09	195,751.43	1.00	2.30	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	195,751.43	0.09	195,751.43	1.00	4.37	nan
USA COMPRESSION PARTNERS LP	Fixed Income	195,255.68	0.09	195,255.68	1.00	1.99	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	194,962.74	0.09	194,962.74	1.00	3.97	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	194,850.08	0.09	194,850.08	1.00	2.82	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	194,805.01	0.09	194,805.01	1.00	3.45	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	194,692.34	0.09	194,692.34	1.00	1.16	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	194,331.80	0.09	194,331.80	1.00	5.56	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	193,858.59	0.09	193,858.59	1.00	3.13	nan
CSC HOLDINGS LLC 144A	Fixed Income	193,790.99	0.09	193,790.99	1.00	5.06	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	193,745.92	0.09	193,745.92	1.00	2.97	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	193,588.18	0.09	193,588.18	1.00	3.79	nan
NCL CORPORATION LTD 144A	Fixed Income	192,686.83	0.09	192,686.83	1.00	3.00	nan
ZIGGO BV 144A	Fixed Income	192,641.76	0.09	192,641.76	1.00	3.97	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	192,348.82	0.09	192,348.82	1.00	3.93	nan
ONEMAIN FINANCE CORP	Fixed Income	192,100.95	0.09	192,100.95	1.00	3.40	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	191,785.47	0.09	191,785.47	1.00	4.88	nan
ILIAD HOLDING SAS 144A	Fixed Income	191,289.73	0.09	191,289.73	1.00	5.32	nan
AES CORPORATION (THE)	Fixed Income	190,523.58	0.08	190,523.58	1.00	3.65	nan
ILIAD HOLDING SAS 144A	Fixed Income	190,208.11	0.08	190,208.11	1.00	2.91	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	190,005.30	0.08	190,005.30	1.00	5.33	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	189,825.03	0.08	189,825.03	1.00	4.54	nan
HLF FINANCING SARL LLC 144A	Fixed Income	189,284.22	0.08	189,284.22	1.00	3.01	nan
VITAL ENERGY INC 144A	Fixed Income	188,518.07	0.08	188,518.07	1.00	5.01	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	188,495.53	0.08	188,495.53	1.00	4.07	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	188,450.47	0.08	188,450.47	1.00	5.77	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	188,247.66	0.08	188,247.66	1.00	3.75	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	188,247.66	0.08	188,247.66	1.00	4.68	nan
COINBASE GLOBAL INC 144A	Fixed Income	188,180.06	0.08	188,180.06	1.00	3.03	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	187,932.19	0.08	187,932.19	1.00	4.92	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	187,706.85	0.08	187,706.85	1.00	4.44	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	187,504.05	0.08	187,504.05	1.00	3.50	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	187,481.51	0.08	187,481.51	1.00	2.77	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	186,760.43	0.08	186,760.43	1.00	4.74	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	186,490.02	0.08	186,490.02	1.00	4.67	nan
ARCHES BUYER INC 144A	Fixed Income	186,467.49	0.08	186,467.49	1.00	2.71	nan
TRANSOCEAN INC 144A	Fixed Income	186,467.49	0.08	186,467.49	1.00	3.24	nan
BLOCK INC	Fixed Income	186,399.89	0.08	186,399.89	1.00	5.25	nan
BOMBARDIER INC 144A	Fixed Income	185,994.28	0.08	185,994.28	1.00	4.30	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	185,904.14	0.08	185,904.14	1.00	3.37	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	185,633.74	0.08	185,633.74	1.00	1.46	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	185,453.47	0.08	185,453.47	1.00	5.31	nan
CSC HOLDINGS LLC 144A	Fixed Income	185,228.13	0.08	185,228.13	1.00	2.32	nan
MGM RESORTS INTERNATIONAL	Fixed Income	185,137.99	0.08	185,137.99	1.00	3.65	nan
STENA INTERNATIONAL SA 144A	Fixed Income	185,137.99	0.08	185,137.99	1.00	4.40	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	184,957.72	0.08	184,957.72	1.00	5.98	nan
BLOCK INC	Fixed Income	184,754.92	0.08	184,754.92	1.00	0.94	nan
HERC HOLDINGS INC 144A	Fixed Income	184,664.78	0.08	184,664.78	1.00	3.37	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	184,619.71	0.08	184,619.71	1.00	2.72	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	184,574.65	0.08	184,574.65	1.00	3.88	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	184,394.38	0.08	184,394.38	1.00	1.56	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	184,371.84	0.08	184,371.84	1.00	2.74	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	184,304.24	0.08	184,304.24	1.00	3.64	nan
OPEN TEXT INC 144A	Fixed Income	184,078.90	0.08	184,078.90	1.00	4.11	nan
FAIR ISAAC CORP 144A	Fixed Income	183,763.43	0.08	183,763.43	1.00	2.73	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	182,907.14	0.08	182,907.14	1.00	3.37	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	182,321.26	0.08	182,321.26	1.00	2.52	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	182,208.59	0.08	182,208.59	1.00	2.77	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	182,073.39	0.08	182,073.39	1.00	3.55	nan
ONEMAIN FINANCE CORP	Fixed Income	182,073.39	0.08	182,073.39	1.00	2.30	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	182,005.79	0.08	182,005.79	1.00	3.67	nan
US FOODS INC 144A	Fixed Income	181,735.38	0.08	181,735.38	1.00	3.26	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	181,577.65	0.08	181,577.65	1.00	3.32	nan
BOYD GAMING CORPORATION 144A	Fixed Income	181,329.77	0.08	181,329.77	1.00	5.06	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	181,194.57	0.08	181,194.57	1.00	3.29	nan
SABRE GLBL INC 144A	Fixed Income	181,194.57	0.08	181,194.57	1.00	3.45	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	181,104.44	0.08	181,104.44	1.00	2.33	nan
RAKUTEN GROUP INC 144A	Fixed Income	180,180.55	0.08	180,180.55	1.00	4.63	nan
VODAFONE GROUP PLC	Fixed Income	180,135.48	0.08	180,135.48	1.00	5.06	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	180,090.41	0.08	180,090.41	1.00	3.93	nan
GRAY MEDIA INC 144A	Fixed Income	179,729.87	0.08	179,729.87	1.00	4.96	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	179,662.27	0.08	179,662.27	1.00	3.11	nan
ION TRADING TECHNOLOGIES SARL 144A	Fixed Income	178,220.11	0.08	178,220.11	1.00	3.25	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	178,197.57	0.08	178,197.57	1.00	5.97	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	177,972.23	0.08	177,972.23	1.00	4.26	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	177,724.36	0.08	177,724.36	1.00	3.43	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	176,890.61	0.08	176,890.61	1.00	2.44	nan
ROCKET SOFTWARE INC 144A	Fixed Income	176,485.00	0.08	176,485.00	1.00	2.91	nan
GEN DIGITAL INC 144A	Fixed Income	176,417.40	0.08	176,417.40	1.00	2.08	nan
OPEN TEXT CORP 144A	Fixed Income	176,259.66	0.08	176,259.66	1.00	2.46	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	176,056.86	0.08	176,056.86	1.00	4.95	nan
PILGRIMS PRIDE CORP	Fixed Income	175,944.19	0.08	175,944.19	1.00	5.77	nan
RADIATE HOLDCO LLC 144A	Fixed Income	175,831.52	0.08	175,831.52	1.00	1.12	nan
OPEN TEXT CORP 144A	Fixed Income	175,358.31	0.08	175,358.31	1.00	4.01	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	175,290.71	0.08	175,290.71	1.00	0.93	nan
GGAM FINANCE LIMITED 144A	Fixed Income	175,245.64	0.08	175,245.64	1.00	1.62	nan
BATH & BODY WORKS INC 144A	Fixed Income	174,930.17	0.08	174,930.17	1.00	4.37	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	174,276.68	0.08	174,276.68	1.00	5.62	nan
BOMBARDIER INC 144A	Fixed Income	174,209.08	0.08	174,209.08	1.00	3.08	nan
BOMBARDIER INC 144A	Fixed Income	174,209.08	0.08	174,209.08	1.00	5.47	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	174,006.28	0.08	174,006.28	1.00	5.74	nan
NOVA CHEMICALS CORP 144A	Fixed Income	173,127.46	0.08	173,127.46	1.00	3.71	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	172,992.26	0.08	172,992.26	1.00	5.47	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	172,947.19	0.08	172,947.19	1.00	4.78	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	172,902.12	0.08	172,902.12	1.00	5.70	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	172,879.59	0.08	172,879.59	1.00	5.77	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	172,609.18	0.08	172,609.18	1.00	3.51	nan
FWD GROUP HOLDINGS LTD MTN 144A	Fixed Income	172,564.11	0.08	172,564.11	1.00	3.18	nan
GENESIS ENERGY LP	Fixed Income	172,564.11	0.08	172,564.11	1.00	2.28	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	172,383.84	0.08	172,383.84	1.00	3.51	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	172,226.10	0.08	172,226.10	1.00	2.50	nan
SUNOCO LP 144A	Fixed Income	172,226.10	0.08	172,226.10	1.00	5.36	nan
AMERICAN AIRLINES INC 144A	Fixed Income	172,090.90	0.08	172,090.90	1.00	2.34	nan
CINEMARK USA INC 144A	Fixed Income	171,730.36	0.08	171,730.36	1.00	2.75	nan
BAYTEX ENERGY CORP 144A	Fixed Income	171,347.29	0.08	171,347.29	1.00	3.91	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	170,738.87	0.08	170,738.87	1.00	4.72	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	170,175.53	0.08	170,175.53	1.00	3.52	nan
IRON MOUNTAIN INC 144A	Fixed Income	169,995.26	0.08	169,995.26	1.00	2.50	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	169,927.65	0.08	169,927.65	1.00	7.13	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	169,927.65	0.08	169,927.65	1.00	3.82	nan
AMWINS GROUP INC 144A	Fixed Income	169,905.12	0.08	169,905.12	1.00	3.17	nan
CALPINE CORP 144A	Fixed Income	169,747.38	0.08	169,747.38	1.00	5.00	nan
AMWINS GROUP INC 144A	Fixed Income	169,702.32	0.08	169,702.32	1.00	3.52	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	169,634.71	0.08	169,634.71	1.00	2.35	nan
BOMBARDIER INC 144A	Fixed Income	169,612.18	0.08	169,612.18	1.00	2.39	nan
MGM RESORTS INTERNATIONAL	Fixed Income	169,612.18	0.08	169,612.18	1.00	5.40	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	169,589.65	0.08	169,589.65	1.00	2.71	nan
SUNOCO LP 144A	Fixed Income	169,386.84	0.08	169,386.84	1.00	3.35	nan
TRANSOCEAN INC 144A	Fixed Income	169,386.84	0.08	169,386.84	1.00	4.48	nan
CELANESE US HOLDINGS LLC	Fixed Income	169,274.17	0.08	169,274.17	1.00	3.47	nan
CSC HOLDINGS LLC 144A	Fixed Income	169,138.97	0.08	169,138.97	1.00	2.26	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	168,823.50	0.08	168,823.50	1.00	3.47	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	168,710.83	0.08	168,710.83	1.00	1.15	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	168,643.23	0.08	168,643.23	1.00	2.26	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	168,575.62	0.08	168,575.62	1.00	3.90	nan
ENERGY TRANSFER LP	Fixed Income	168,485.49	0.08	168,485.49	1.00	3.22	nan
VIKING CRUISES LTD 144A	Fixed Income	168,260.15	0.07	168,260.15	1.00	2.06	nan
SM ENERGY CO 144A	Fixed Income	168,192.55	0.07	168,192.55	1.00	3.47	nan
AVIENT CORP 144A	Fixed Income	168,057.35	0.07	168,057.35	1.00	4.16	nan
TREASURE ESCROW CORP 144A	Fixed Income	167,967.21	0.07	167,967.21	1.00	4.92	nan
ONEMAIN FINANCE CORP	Fixed Income	167,877.07	0.07	167,877.07	1.00	4.72	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	167,719.34	0.07	167,719.34	1.00	4.46	nan
YUM! BRANDS INC. 144A	Fixed Income	167,719.34	0.07	167,719.34	1.00	3.99	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	167,629.20	0.07	167,629.20	1.00	3.91	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	167,606.67	0.07	167,606.67	1.00	4.18	nan
SUNOCO LP	Fixed Income	167,584.13	0.07	167,584.13	1.00	4.28	nan
SYNCHRONY FINANCIAL	Fixed Income	167,539.07	0.07	167,539.07	1.00	5.69	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	167,291.19	0.07	167,291.19	1.00	5.86	nan
TEREX CORPORATION 144A	Fixed Income	167,088.39	0.07	167,088.39	1.00	5.75	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	166,975.72	0.07	166,975.72	1.00	3.11	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	166,750.38	0.07	166,750.38	1.00	5.21	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	166,367.31	0.07	166,367.31	1.00	4.74	nan
CALPINE CORP 144A	Fixed Income	166,254.64	0.07	166,254.64	1.00	4.75	nan
BOMBARDIER INC 144A	Fixed Income	166,141.97	0.07	166,141.97	1.00	4.72	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	166,074.37	0.07	166,074.37	1.00	3.88	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	166,029.30	0.07	166,029.30	1.00	3.46	nan
MGM RESORTS INTERNATIONAL	Fixed Income	165,758.89	0.07	165,758.89	1.00	3.02	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	165,668.76	0.07	165,668.76	1.00	4.00	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	165,623.69	0.07	165,623.69	1.00	3.38	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	165,420.89	0.07	165,420.89	1.00	5.19	nan
DIRECTV FINANCING LLC 144A	Fixed Income	165,398.35	0.07	165,398.35	1.00	3.59	nan
SEAGATE HDD CAYMAN	Fixed Income	165,240.62	0.07	165,240.62	1.00	5.41	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	165,082.88	0.07	165,082.88	1.00	4.58	nan
NRG ENERGY INC 144A	Fixed Income	164,767.41	0.07	164,767.41	1.00	3.51	nan
MATADOR RESOURCES CO 144A	Fixed Income	164,632.20	0.07	164,632.20	1.00	6.07	nan
LITHIA MOTORS INC 144A	Fixed Income	164,587.13	0.07	164,587.13	1.00	3.60	nan
CALIFORNIA BUYER LTD 144A	Fixed Income	164,542.07	0.07	164,542.07	1.00	5.16	nan
HOLOGIC INC 144A	Fixed Income	164,497.00	0.07	164,497.00	1.00	3.37	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	164,451.93	0.07	164,451.93	1.00	4.50	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	164,181.53	0.07	164,181.53	1.00	5.55	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	164,001.25	0.07	164,001.25	1.00	1.39	nan
NRG ENERGY INC 144A	Fixed Income	163,888.59	0.07	163,888.59	1.00	3.47	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	163,866.05	0.07	163,866.05	1.00	4.24	nan
LABL INC 144A	Fixed Income	163,573.11	0.07	163,573.11	1.00	4.52	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	163,460.44	0.07	163,460.44	1.00	3.60	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	163,257.64	0.07	163,257.64	1.00	3.03	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	163,167.50	0.07	163,167.50	1.00	2.61	nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Fixed Income	163,122.44	0.07	163,122.44	1.00	2.51	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	162,243.62	0.07	162,243.62	1.00	2.92	nan
ONEMAIN FINANCE CORP	Fixed Income	162,085.88	0.07	162,085.88	1.00	3.88	nan
SM ENERGY CO 144A	Fixed Income	162,085.88	0.07	162,085.88	1.00	5.39	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	161,612.67	0.07	161,612.67	1.00	2.39	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	161,454.93	0.07	161,454.93	1.00	3.53	nan
ONEMAIN FINANCE CORP	Fixed Income	161,387.33	0.07	161,387.33	1.00	4.57	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	161,049.32	0.07	161,049.32	1.00	3.15	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	160,801.45	0.07	160,801.45	1.00	5.53	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	160,778.92	0.07	160,778.92	1.00	2.40	nan
ONEMAIN FINANCE CORP	Fixed Income	160,778.92	0.07	160,778.92	1.00	5.08	nan
WAYFAIR LLC 144A	Fixed Income	160,598.65	0.07	160,598.65	1.00	3.65	nan
SEALED AIR CORPORATION 144A	Fixed Income	160,553.58	0.07	160,553.58	1.00	2.35	nan
HOWARD HUGHES CORP 144A	Fixed Income	160,531.04	0.07	160,531.04	1.00	2.78	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	160,508.51	0.07	160,508.51	1.00	3.46	nan
PBF HOLDING COMPANY LLC	Fixed Income	160,350.77	0.07	160,350.77	1.00	2.35	nan
TRANSDIGM INC	Fixed Income	160,305.71	0.07	160,305.71	1.00	3.46	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	160,260.64	0.07	160,260.64	1.00	5.83	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	160,260.64	0.07	160,260.64	1.00	2.43	nan
AVANTOR FUNDING INC 144A	Fixed Income	160,170.50	0.07	160,170.50	1.00	3.93	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	159,967.70	0.07	159,967.70	1.00	1.85	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	159,945.16	0.07	159,945.16	1.00	2.38	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	159,832.50	0.07	159,832.50	1.00	4.62	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	159,584.62	0.07	159,584.62	1.00	1.62	nan
AMC NETWORKS INC	Fixed Income	159,381.82	0.07	159,381.82	1.00	3.16	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	159,179.01	0.07	159,179.01	1.00	4.96	nan
CELANESE US HOLDINGS LLC	Fixed Income	159,156.48	0.07	159,156.48	1.00	4.05	nan
B&G FOODS INC 144A	Fixed Income	158,931.14	0.07	158,931.14	1.00	2.73	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	158,818.47	0.07	158,818.47	1.00	5.43	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	158,818.47	0.07	158,818.47	1.00	2.89	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	158,480.47	0.07	158,480.47	1.00	2.69	nan
HELIOS SOFTWARE HOLDINGS INC 144A	Fixed Income	158,435.40	0.07	158,435.40	1.00	3.22	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	158,435.40	0.07	158,435.40	1.00	6.82	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	157,849.52	0.07	157,849.52	1.00	5.43	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	157,781.92	0.07	157,781.92	1.00	3.34	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	157,579.11	0.07	157,579.11	1.00	2.35	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	157,511.51	0.07	157,511.51	1.00	3.39	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	157,173.50	0.07	157,173.50	1.00	4.73	nan
AXON ENTERPRISE INC 144A	Fixed Income	156,948.16	0.07	156,948.16	1.00	6.01	nan
PRIMO WATER HOLDINGS INC AND TRITO 144A	Fixed Income	156,812.96	0.07	156,812.96	1.00	3.30	nan
ONEMAIN FINANCE CORP	Fixed Income	156,745.36	0.07	156,745.36	1.00	1.50	nan
WYNN MACAU LTD 144A	Fixed Income	156,655.22	0.07	156,655.22	1.00	2.10	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	156,632.69	0.07	156,632.69	1.00	4.26	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	156,429.89	0.07	156,429.89	1.00	1.84	nan
PARKLAND CORP 144A	Fixed Income	156,384.82	0.07	156,384.82	1.00	4.26	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	156,339.75	0.07	156,339.75	1.00	5.42	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	156,249.62	0.07	156,249.62	1.00	5.58	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	156,046.81	0.07	156,046.81	1.00	5.73	nan
SOTHEBYS 144A	Fixed Income	155,911.61	0.07	155,911.61	1.00	2.10	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	155,731.34	0.07	155,731.34	1.00	4.10	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	155,573.60	0.07	155,573.60	1.00	5.14	nan
AMC ENTERTAINMENT HOLDINGS INC 144A	Fixed Income	155,348.26	0.07	155,348.26	1.00	2.87	nan
ENCOMPASS HEALTH CORP	Fixed Income	155,303.19	0.07	155,303.19	1.00	4.02	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	155,258.13	0.07	155,258.13	1.00	2.83	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	154,875.05	0.07	154,875.05	1.00	2.60	nan
CHEMOURS COMPANY 144A	Fixed Income	154,514.51	0.07	154,514.51	1.00	3.04	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	154,469.44	0.07	154,469.44	1.00	3.66	nan
CELANESE US HOLDINGS LLC	Fixed Income	154,221.57	0.07	154,221.57	1.00	1.89	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	154,221.57	0.07	154,221.57	1.00	3.76	nan
GEO GROUP INC	Fixed Income	153,815.96	0.07	153,815.96	1.00	4.36	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	153,793.43	0.07	153,793.43	1.00	5.34	nan
FOXTROT ESCROW ISSUER LLC 144A	Fixed Income	153,748.36	0.07	153,748.36	1.00	1.20	nan
ICAHN ENTERPRISES LP / ICAHN ENTER	Fixed Income	153,635.69	0.07	153,635.69	1.00	3.68	nan
ONEMAIN FINANCE CORP	Fixed Income	153,523.02	0.07	153,523.02	1.00	3.85	nan
NAVIENT CORP	Fixed Income	153,185.01	0.07	153,185.01	1.00	3.29	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	153,139.95	0.07	153,139.95	1.00	4.51	nan
CVS HEALTH CORP NC10	Fixed Income	153,117.41	0.07	153,117.41	1.00	6.97	nan
METHANEX CORPORATION	Fixed Income	153,004.74	0.07	153,004.74	1.00	3.84	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	153,004.74	0.07	153,004.74	1.00	5.60	nan
NEWELL BRANDS INC	Fixed Income	152,689.27	0.07	152,689.27	1.00	4.11	nan
INEOS FINANCE PLC 144A	Fixed Income	152,621.67	0.07	152,621.67	1.00	3.24	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	152,531.53	0.07	152,531.53	1.00	1.52	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	152,193.53	0.07	152,193.53	1.00	4.44	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	152,148.46	0.07	152,148.46	1.00	3.98	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	151,810.45	0.07	151,810.45	1.00	3.00	nan
ICAHN ENTERPRISES LP	Fixed Income	151,742.85	0.07	151,742.85	1.00	2.83	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	151,697.78	0.07	151,697.78	1.00	2.99	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	151,562.58	0.07	151,562.58	1.00	3.94	nan
PRIMO WATER HOLDINGS INC AND TRITO 144A	Fixed Income	151,472.44	0.07	151,472.44	1.00	3.49	nan
GEO GROUP INC	Fixed Income	151,404.84	0.07	151,404.84	1.00	3.21	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	151,066.83	0.07	151,066.83	1.00	3.07	nan
METHANEX CORPORATION	Fixed Income	150,999.23	0.07	150,999.23	1.00	2.16	nan
PARKLAND CORP 144A	Fixed Income	150,976.70	0.07	150,976.70	1.00	3.80	nan
LBM ACQUISITION LLC 144A	Fixed Income	150,954.16	0.07	150,954.16	1.00	2.94	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	150,616.16	0.07	150,616.16	1.00	5.89	nan
GAP INC 144A	Fixed Income	150,458.42	0.07	150,458.42	1.00	3.86	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	150,300.68	0.07	150,300.68	1.00	2.18	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	150,210.55	0.07	150,210.55	1.00	2.83	nan
BALL CORPORATION	Fixed Income	149,872.54	0.07	149,872.54	1.00	5.49	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	149,602.13	0.07	149,602.13	1.00	3.48	nan
TALOS PRODUCTION INC 144A	Fixed Income	149,331.73	0.07	149,331.73	1.00	2.97	nan
SERVICE PROPERTIES TRUST	Fixed Income	149,128.92	0.07	149,128.92	1.00	3.36	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	149,106.39	0.07	149,106.39	1.00	3.51	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	149,038.79	0.07	149,038.79	1.00	3.34	nan
WAYFAIR LLC 144A	Fixed Income	149,038.79	0.07	149,038.79	1.00	4.16	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	148,768.38	0.07	148,768.38	1.00	2.71	nan
GAP INC 144A	Fixed Income	148,723.31	0.07	148,723.31	1.00	5.39	nan
NABORS INDUSTRIES INC 144A	Fixed Income	148,655.71	0.07	148,655.71	1.00	1.75	nan
MINERAL RESOURCES LTD 144A	Fixed Income	148,227.57	0.07	148,227.57	1.00	1.70	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	148,092.37	0.07	148,092.37	1.00	4.85	nan
GGAM FINANCE LIMITED 144A	Fixed Income	147,799.43	0.07	147,799.43	1.00	2.56	nan
AVIENT CORP 144A	Fixed Income	147,776.89	0.07	147,776.89	1.00	5.17	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	147,754.36	0.07	147,754.36	1.00	2.38	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	147,236.08	0.07	147,236.08	1.00	5.52	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	147,145.95	0.07	147,145.95	1.00	4.12	nan
UNITI GROUP LP 144A	Fixed Income	147,010.74	0.07	147,010.74	1.00	3.79	nan
GENESIS ENERGY LP	Fixed Income	146,965.68	0.07	146,965.68	1.00	5.26	nan
OLIN CORP	Fixed Income	146,627.67	0.07	146,627.67	1.00	3.56	nan
NOVELIS CORP 144A	Fixed Income	146,469.93	0.07	146,469.93	1.00	5.26	nan
NABORS INDUSTRIES INC 144A	Fixed Income	146,402.33	0.07	146,402.33	1.00	3.59	nan
MADISON IAQ LLC 144A	Fixed Income	145,906.58	0.06	145,906.58	1.00	2.76	nan
MINERAL RESOURCES LTD 144A	Fixed Income	145,771.38	0.06	145,771.38	1.00	2.11	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	145,726.31	0.06	145,726.31	1.00	3.37	nan
NRG ENERGY INC	Fixed Income	145,636.18	0.06	145,636.18	1.00	2.32	nan
NCL CORPORATION LTD 144A	Fixed Income	145,613.65	0.06	145,613.65	1.00	3.11	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	144,870.03	0.06	144,870.03	1.00	1.64	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	144,734.83	0.06	144,734.83	1.00	4.74	nan
LABL INC 144A	Fixed Income	144,644.69	0.06	144,644.69	1.00	1.73	nan
DISH DBS CORP	Fixed Income	144,329.22	0.06	144,329.22	1.00	2.36	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	144,239.08	0.06	144,239.08	1.00	2.85	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	144,126.41	0.06	144,126.41	1.00	3.51	nan
TALOS PRODUCTION INC 144A	Fixed Income	143,968.68	0.06	143,968.68	1.00	4.19	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	143,675.74	0.06	143,675.74	1.00	2.38	nan
MERCER INTERNATIONAL INC.	Fixed Income	143,675.74	0.06	143,675.74	1.00	3.06	nan
CSC HOLDINGS LLC 144A	Fixed Income	143,337.73	0.06	143,337.73	1.00	4.49	nan
REWORLD HOLDING CORP 144A	Fixed Income	143,315.19	0.06	143,315.19	1.00	3.92	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	142,999.72	0.06	142,999.72	1.00	3.96	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	142,887.05	0.06	142,887.05	1.00	5.17	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	142,774.38	0.06	142,774.38	1.00	2.70	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	142,639.18	0.06	142,639.18	1.00	4.91	nan
PIKE CORP 144A	Fixed Income	142,571.58	0.06	142,571.58	1.00	2.86	nan
MGM RESORTS INTERNATIONAL	Fixed Income	142,368.77	0.06	142,368.77	1.00	1.71	nan
STATION CASINOS LLC 144A	Fixed Income	142,188.50	0.06	142,188.50	1.00	2.44	nan
ACRISURE LLC 144A	Fixed Income	141,760.36	0.06	141,760.36	1.00	3.29	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	141,444.89	0.06	141,444.89	1.00	6.00	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	141,377.28	0.06	141,377.28	1.00	5.34	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	141,332.22	0.06	141,332.22	1.00	4.77	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	141,309.68	0.06	141,309.68	1.00	4.44	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	141,016.74	0.06	141,016.74	1.00	3.35	nan
LAMAR MEDIA CORP	Fixed Income	140,656.20	0.06	140,656.20	1.00	2.46	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	140,588.60	0.06	140,588.60	1.00	5.24	nan
VF CORPORATION	Fixed Income	140,566.07	0.06	140,566.07	1.00	4.36	nan
ENCOMPASS HEALTH CORP	Fixed Income	140,453.40	0.06	140,453.40	1.00	2.40	nan
COMMSCOPE LLC 144A	Fixed Income	139,935.12	0.06	139,935.12	1.00	2.60	nan
RHP HOTEL PROPERTIES LP	Fixed Income	139,619.64	0.06	139,619.64	1.00	2.17	nan
COINBASE GLOBAL INC 144A	Fixed Income	139,552.04	0.06	139,552.04	1.00	5.43	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	139,168.97	0.06	139,168.97	1.00	3.50	nan
HOWARD HUGHES CORP 144A	Fixed Income	139,078.83	0.06	139,078.83	1.00	4.79	nan
VIKING OCEAN CRUISES LTD 144A	Fixed Income	138,966.16	0.06	138,966.16	1.00	2.43	nan
CENTRAL PARENT LLC 144A	Fixed Income	138,943.63	0.06	138,943.63	1.00	3.10	nan
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Fixed Income	138,876.03	0.06	138,876.03	1.00	2.55	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	138,583.09	0.06	138,583.09	1.00	3.45	nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Fixed Income	138,447.89	0.06	138,447.89	1.00	1.59	nan
NOVELIS CORP 144A	Fixed Income	137,185.99	0.06	137,185.99	1.00	1.37	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	137,073.32	0.06	137,073.32	1.00	4.10	nan
TKC HOLDINGS 144A	Fixed Income	136,780.38	0.06	136,780.38	1.00	3.14	nan
CVR ENERGY INC 144A	Fixed Income	136,757.85	0.06	136,757.85	1.00	2.95	nan
PARAMOUNT GLOBAL	Fixed Income	136,735.31	0.06	136,735.31	1.00	10.67	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	136,622.64	0.06	136,622.64	1.00	2.00	nan
SABRE GLBL INC 144A	Fixed Income	136,555.04	0.06	136,555.04	1.00	3.84	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	136,487.44	0.06	136,487.44	1.00	3.54	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	136,397.31	0.06	136,397.31	1.00	2.51	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	135,924.10	0.06	135,924.10	1.00	1.67	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	135,766.36	0.06	135,766.36	1.00	3.91	nan
TRAVEL + LEISURE CO 144A	Fixed Income	135,428.35	0.06	135,428.35	1.00	1.05	nan
BALL CORPORATION	Fixed Income	135,293.15	0.06	135,293.15	1.00	2.41	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	135,248.08	0.06	135,248.08	1.00	3.29	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	135,112.88	0.06	135,112.88	1.00	1.46	nan
TRAVEL + LEISURE CO 144A	Fixed Income	135,067.81	0.06	135,067.81	1.00	3.96	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	134,910.07	0.06	134,910.07	1.00	3.36	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	134,887.54	0.06	134,887.54	1.00	2.88	nan
ARCOSA INC 144A	Fixed Income	134,797.40	0.06	134,797.40	1.00	5.51	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	134,729.80	0.06	134,729.80	1.00	2.32	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	134,572.07	0.06	134,572.07	1.00	5.20	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	134,459.40	0.06	134,459.40	1.00	1.81	nan
ONEMAIN FINANCE CORP	Fixed Income	134,414.33	0.06	134,414.33	1.00	5.27	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	134,391.80	0.06	134,391.80	1.00	2.51	nan
RANGE RESOURCES CORPORATION	Fixed Income	134,143.92	0.06	134,143.92	1.00	2.98	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	133,963.65	0.06	133,963.65	1.00	2.93	nan
GOEASY LTD 144A	Fixed Income	133,670.71	0.06	133,670.71	1.00	3.33	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	133,648.18	0.06	133,648.18	1.00	4.40	nan
NAVIENT CORP	Fixed Income	133,580.58	0.06	133,580.58	1.00	1.64	nan
OLIN CORP 144A	Fixed Income	133,580.58	0.06	133,580.58	1.00	5.87	nan
IRON MOUNTAIN INC 144A	Fixed Income	133,558.04	0.06	133,558.04	1.00	5.63	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	133,445.37	0.06	133,445.37	1.00	2.04	nan
CSC HOLDINGS LLC 144A	Fixed Income	133,152.43	0.06	133,152.43	1.00	4.69	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	132,453.89	0.06	132,453.89	1.00	4.77	nan
POST HOLDINGS INC 144A	Fixed Income	132,296.15	0.06	132,296.15	1.00	6.92	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	132,093.34	0.06	132,093.34	1.00	0.93	nan
MINERAL RESOURCES LTD 144A	Fixed Income	132,025.74	0.06	132,025.74	1.00	3.88	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	131,710.27	0.06	131,710.27	1.00	5.03	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	131,575.07	0.06	131,575.07	1.00	3.56	nan
CNX RESOURCES CORP 144A	Fixed Income	131,507.46	0.06	131,507.46	1.00	5.18	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	131,484.93	0.06	131,484.93	1.00	3.62	nan
METHANEX US OPERATIONS INC 144A	Fixed Income	131,079.32	0.06	131,079.32	1.00	5.34	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	131,011.72	0.06	131,011.72	1.00	4.97	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	130,763.85	0.06	130,763.85	1.00	3.26	nan
CARVANA CO 144A	Fixed Income	130,741.31	0.06	130,741.31	1.00	2.86	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	130,718.78	0.06	130,718.78	1.00	3.28	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	130,696.25	0.06	130,696.25	1.00	3.40	nan
NCR VOYIX CORP 144A	Fixed Income	130,673.71	0.06	130,673.71	1.00	2.97	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	130,380.77	0.06	130,380.77	1.00	5.70	nan
CENTRAL PARENT INC 144A	Fixed Income	130,358.24	0.06	130,358.24	1.00	3.16	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	130,290.64	0.06	130,290.64	1.00	1.53	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	130,200.50	0.06	130,200.50	1.00	2.68	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	130,020.23	0.06	130,020.23	1.00	2.27	nan
ONEMAIN FINANCE CORP	Fixed Income	129,366.75	0.06	129,366.75	1.00	2.97	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	129,073.81	0.06	129,073.81	1.00	1.90	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	128,668.20	0.06	128,668.20	1.00	3.78	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	128,127.39	0.06	128,127.39	1.00	5.53	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	128,127.39	0.06	128,127.39	1.00	4.98	nan
GENESIS ENERGY LP	Fixed Income	127,879.52	0.06	127,879.52	1.00	5.80	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	127,811.92	0.06	127,811.92	1.00	3.80	nan
GENESIS ENERGY LP	Fixed Income	127,631.64	0.06	127,631.64	1.00	2.98	nan
HILCORP ENERGY I LP 144A	Fixed Income	127,271.10	0.06	127,271.10	1.00	5.94	nan
PRA GROUP INC 144A	Fixed Income	127,113.37	0.06	127,113.37	1.00	3.64	nan
HOWARD HUGHES CORP 144A	Fixed Income	127,090.83	0.06	127,090.83	1.00	3.25	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	127,068.30	0.06	127,068.30	1.00	1.67	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	127,000.70	0.06	127,000.70	1.00	3.51	nan
HILCORP ENERGY I LP 144A	Fixed Income	126,933.10	0.06	126,933.10	1.00	4.58	nan
VIASAT INC 144A	Fixed Income	126,865.49	0.06	126,865.49	1.00	4.54	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	126,685.22	0.06	126,685.22	1.00	2.59	nan
GOEASY LTD 144A	Fixed Income	126,099.34	0.06	126,099.34	1.00	2.94	nan
PRESTIGE BRANDS INC 144A	Fixed Income	125,761.34	0.06	125,761.34	1.00	5.05	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	125,716.27	0.06	125,716.27	1.00	2.99	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	125,603.60	0.06	125,603.60	1.00	1.08	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	125,536.00	0.06	125,536.00	1.00	3.96	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	125,288.13	0.06	125,288.13	1.00	5.76	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	125,107.85	0.06	125,107.85	1.00	3.93	nan
ADAPTHEALTH LLC 144A	Fixed Income	125,040.25	0.06	125,040.25	1.00	4.03	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	124,612.11	0.06	124,612.11	1.00	4.83	nan
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Fixed Income	124,589.58	0.06	124,589.58	1.00	6.81	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	124,476.91	0.06	124,476.91	1.00	3.46	nan
NUSTAR LOGISTICS LP	Fixed Income	124,296.64	0.06	124,296.64	1.00	5.17	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	123,913.56	0.06	123,913.56	1.00	0.99	nan
KENNEDY-WILSON INC	Fixed Income	123,800.89	0.06	123,800.89	1.00	3.28	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	123,755.82	0.06	123,755.82	1.00	3.85	nan
ROCKET SOFTWARE INC 144A	Fixed Income	123,553.02	0.06	123,553.02	1.00	3.13	nan
BUCKEYE PARTNERS LP	Fixed Income	123,395.28	0.05	123,395.28	1.00	1.40	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	123,215.01	0.05	123,215.01	1.00	5.16	nan
XPO INC 144A	Fixed Income	122,719.27	0.05	122,719.27	1.00	5.13	nan
HILCORP ENERGY I LP 144A	Fixed Income	122,606.60	0.05	122,606.60	1.00	3.16	nan
MATTAMY GROUP CORP 144A	Fixed Income	122,516.46	0.05	122,516.46	1.00	4.10	nan
BAYTEX ENERGY CORP 144A	Fixed Income	122,246.06	0.05	122,246.06	1.00	5.10	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	122,200.99	0.05	122,200.99	1.00	2.98	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	122,020.72	0.05	122,020.72	1.00	3.82	nan
XEROX HOLDINGS CORP 144A	Fixed Income	122,020.72	0.05	122,020.72	1.00	2.63	nan
ICAHN ENTERPRISES LP	Fixed Income	121,975.65	0.05	121,975.65	1.00	3.14	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	121,637.64	0.05	121,637.64	1.00	2.59	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	121,119.37	0.05	121,119.37	1.00	5.22	nan
CQP HOLDCO LP 144A	Fixed Income	120,939.10	0.05	120,939.10	1.00	6.10	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	120,803.89	0.05	120,803.89	1.00	3.71	nan
KENNEDY-WILSON INC	Fixed Income	120,803.89	0.05	120,803.89	1.00	3.98	nan
OPEN TEXT INC 144A	Fixed Income	120,668.69	0.05	120,668.69	1.00	5.53	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	120,488.42	0.05	120,488.42	1.00	3.98	nan
GENESIS ENERGY LP	Fixed Income	120,398.28	0.05	120,398.28	1.00	3.86	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	119,587.07	0.05	119,587.07	1.00	2.45	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	119,519.46	0.05	119,519.46	1.00	2.90	nan
CHART INDUSTRIES INC 144A	Fixed Income	119,496.93	0.05	119,496.93	1.00	4.14	nan
ACRISURE LLC 144A	Fixed Income	119,474.40	0.05	119,474.40	1.00	3.23	nan
STAPLES INC 144A	Fixed Income	119,474.40	0.05	119,474.40	1.00	2.75	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	119,316.66	0.05	119,316.66	1.00	4.45	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	119,226.52	0.05	119,226.52	1.00	2.32	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	119,203.99	0.05	119,203.99	1.00	3.14	nan
TEREX CORPORATION 144A	Fixed Income	118,933.58	0.05	118,933.58	1.00	3.49	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	118,933.58	0.05	118,933.58	1.00	4.95	nan
CALPINE CORP 144A	Fixed Income	118,730.78	0.05	118,730.78	1.00	3.24	nan
NUSTAR LOGISTICS LP	Fixed Income	118,708.25	0.05	118,708.25	1.00	1.75	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	118,550.51	0.05	118,550.51	1.00	4.45	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	118,505.44	0.05	118,505.44	1.00	3.33	nan
VIASAT INC 144A	Fixed Income	118,415.31	0.05	118,415.31	1.00	1.70	nan
EMRLD BORROWER LP 144A	Fixed Income	118,054.76	0.05	118,054.76	1.00	4.82	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	118,009.70	0.05	118,009.70	1.00	5.65	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	117,942.10	0.05	117,942.10	1.00	5.37	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	117,581.55	0.05	117,581.55	1.00	3.24	nan
GRAY MEDIA INC 144A	Fixed Income	117,559.02	0.05	117,559.02	1.00	4.32	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Fixed Income	117,491.42	0.05	117,491.42	1.00	2.55	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	117,378.75	0.05	117,378.75	1.00	2.09	nan
GEN DIGITAL INC 144A	Fixed Income	117,378.75	0.05	117,378.75	1.00	4.32	nan
MATTAMY GROUP CORP 144A	Fixed Income	117,153.41	0.05	117,153.41	1.00	2.26	nan
BRINKS CO 144A	Fixed Income	116,837.94	0.05	116,837.94	1.00	2.17	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	116,680.20	0.05	116,680.20	1.00	2.97	nan
AG ISSUER LLC 144A	Fixed Income	116,657.67	0.05	116,657.67	1.00	2.42	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	116,522.46	0.05	116,522.46	1.00	4.92	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	116,409.79	0.05	116,409.79	1.00	2.49	nan
RAKUTEN GROUP INC 144A	Fixed Income	116,364.73	0.05	116,364.73	1.00	3.42	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	116,319.66	0.05	116,319.66	1.00	1.76	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	116,229.52	0.05	116,229.52	1.00	4.80	nan
NOVA CHEMICALS CORP 144A	Fixed Income	116,206.99	0.05	116,206.99	1.00	3.54	nan
KENNEDY-WILSON INC	Fixed Income	116,094.32	0.05	116,094.32	1.00	4.73	nan
CHEMOURS COMPANY 144A	Fixed Income	116,071.79	0.05	116,071.79	1.00	3.82	nan
TENET HEALTHCARE CORP	Fixed Income	115,936.58	0.05	115,936.58	1.00	2.70	nan
LEVIATHAN BOND LTD	Fixed Income	115,936.58	0.05	115,936.58	1.00	1.81	nan
MICHAELS COMPANIES INC 144A	Fixed Income	115,891.52	0.05	115,891.52	1.00	2.76	nan
CROWN AMERICAS LLC 144A	Fixed Income	115,868.98	0.05	115,868.98	1.00	6.27	nan
PILGRIMS PRIDE CORP	Fixed Income	115,801.38	0.05	115,801.38	1.00	6.68	nan
ROCKET COMPANIES INC 144A	Fixed Income	115,711.25	0.05	115,711.25	1.00	6.30	nan
SEAGATE HDD CAYMAN	Fixed Income	115,621.11	0.05	115,621.11	1.00	4.61	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	115,598.58	0.05	115,598.58	1.00	3.69	nan
NAVIENT CORP	Fixed Income	115,463.37	0.05	115,463.37	1.00	3.95	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	115,305.64	0.05	115,305.64	1.00	2.68	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	115,192.97	0.05	115,192.97	1.00	3.13	nan
LITHIA MOTORS INC 144A	Fixed Income	114,854.96	0.05	114,854.96	1.00	4.77	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	114,787.36	0.05	114,787.36	1.00	4.60	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	114,697.22	0.05	114,697.22	1.00	3.70	nan
HILLENBRAND INC	Fixed Income	114,629.62	0.05	114,629.62	1.00	3.18	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	114,607.09	0.05	114,607.09	1.00	1.42	nan
CNX RESOURCES CORP 144A	Fixed Income	114,426.82	0.05	114,426.82	1.00	4.42	nan
CINEMARK USA INC 144A	Fixed Income	114,201.48	0.05	114,201.48	1.00	5.45	nan
MICHAELS COMPANIES INC 144A	Fixed Income	114,088.81	0.05	114,088.81	1.00	2.44	nan
VIKING CRUISES LTD 144A	Fixed Income	113,863.47	0.05	113,863.47	1.00	3.12	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	113,795.87	0.05	113,795.87	1.00	2.08	nan
JEFFERSON CAPITAL HOLDINGS LLC 144A	Fixed Income	113,593.06	0.05	113,593.06	1.00	3.97	nan
FIRSTCASH INC 144A	Fixed Income	113,570.53	0.05	113,570.53	1.00	3.86	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	113,548.00	0.05	113,548.00	1.00	4.87	nan
UNITI GROUP LP 144A	Fixed Income	113,435.33	0.05	113,435.33	1.00	2.59	nan
CHOBANI HOLDCO II LLC 144A	Fixed Income	113,367.73	0.05	113,367.73	1.00	3.48	nan
CROWN AMERICAS LLC	Fixed Income	113,277.59	0.05	113,277.59	1.00	4.15	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	113,187.46	0.05	113,187.46	1.00	5.50	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	113,097.32	0.05	113,097.32	1.00	4.63	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	113,074.79	0.05	113,074.79	1.00	4.35	nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Fixed Income	113,052.25	0.05	113,052.25	1.00	4.59	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	113,029.72	0.05	113,029.72	1.00	4.72	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	112,984.65	0.05	112,984.65	1.00	5.29	nan
CNX RESOURCES CORP 144A	Fixed Income	112,939.58	0.05	112,939.58	1.00	3.11	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	112,917.05	0.05	112,917.05	1.00	3.57	nan
CLEVELAND-CLIFFS INC	Fixed Income	112,871.98	0.05	112,871.98	1.00	1.83	nan
NAVIENT CORP	Fixed Income	112,714.25	0.05	112,714.25	1.00	0.93	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	112,691.71	0.05	112,691.71	1.00	1.81	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	112,533.97	0.05	112,533.97	1.00	5.34	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	112,443.84	0.05	112,443.84	1.00	3.79	nan
FIRSTCASH INC 144A	Fixed Income	112,308.64	0.05	112,308.64	1.00	5.24	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	112,128.37	0.05	112,128.37	1.00	3.43	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	111,993.16	0.05	111,993.16	1.00	4.05	nan
LAMAR MEDIA CORP	Fixed Income	111,948.09	0.05	111,948.09	1.00	4.09	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	111,812.89	0.05	111,812.89	1.00	1.79	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	111,767.82	0.05	111,767.82	1.00	1.71	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	111,655.16	0.05	111,655.16	1.00	4.02	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	111,610.09	0.05	111,610.09	1.00	2.54	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	111,565.02	0.05	111,565.02	1.00	1.44	nan
NAVIENT CORP	Fixed Income	111,407.28	0.05	111,407.28	1.00	4.18	nan
OWENS & MINOR INC 144A	Fixed Income	111,294.61	0.05	111,294.61	1.00	3.91	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	111,272.08	0.05	111,272.08	1.00	3.80	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	111,181.94	0.05	111,181.94	1.00	1.79	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	111,136.88	0.05	111,136.88	1.00	3.89	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	110,776.34	0.05	110,776.34	1.00	3.72	nan
SUNOCO LP 144A	Fixed Income	110,573.53	0.05	110,573.53	1.00	2.84	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	110,505.93	0.05	110,505.93	1.00	3.84	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	110,415.79	0.05	110,415.79	1.00	4.63	nan
VODAFONE GROUP PLC	Fixed Income	110,235.52	0.05	110,235.52	1.00	0.97	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	110,212.99	0.05	110,212.99	1.00	4.67	nan
GRAY MEDIA INC 144A	Fixed Income	110,167.92	0.05	110,167.92	1.00	1.76	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	110,032.72	0.05	110,032.72	1.00	4.37	nan
STATION CASINOS LLC 144A	Fixed Income	110,010.19	0.05	110,010.19	1.00	5.31	nan
NEWELL BRANDS INC	Fixed Income	109,874.98	0.05	109,874.98	1.00	2.04	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	109,784.85	0.05	109,784.85	1.00	3.62	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	109,784.85	0.05	109,784.85	1.00	5.91	nan
OLIN CORP	Fixed Income	109,582.04	0.05	109,582.04	1.00	3.98	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	109,582.04	0.05	109,582.04	1.00	1.82	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	109,582.04	0.05	109,582.04	1.00	2.76	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	109,469.37	0.05	109,469.37	1.00	3.37	nan
BATH & BODY WORKS INC	Fixed Income	109,221.50	0.05	109,221.50	1.00	3.30	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	109,086.30	0.05	109,086.30	1.00	4.08	nan
HLF FINANCING SARL LLC 144A	Fixed Income	108,996.16	0.05	108,996.16	1.00	3.43	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	108,996.16	0.05	108,996.16	1.00	4.37	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	108,951.09	0.05	108,951.09	1.00	1.79	nan
EUSHI FINANCE INC	Fixed Income	108,951.09	0.05	108,951.09	1.00	3.57	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	108,838.43	0.05	108,838.43	1.00	4.41	nan
US FOODS INC 144A	Fixed Income	108,522.95	0.05	108,522.95	1.00	2.85	nan
SEAGATE HDD CAYMAN	Fixed Income	108,432.82	0.05	108,432.82	1.00	3.62	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	108,410.28	0.05	108,410.28	1.00	4.99	nan
IRON MOUNTAIN INC 144A	Fixed Income	108,365.22	0.05	108,365.22	1.00	2.77	nan
US FOODS INC 144A	Fixed Income	108,297.61	0.05	108,297.61	1.00	5.07	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	108,230.01	0.05	108,230.01	1.00	6.12	nan
AG TTMT ESCROW ISSUER LLC 144A	Fixed Income	108,162.41	0.05	108,162.41	1.00	2.03	nan
JANE STREET GROUP LLC 144A	Fixed Income	108,162.41	0.05	108,162.41	1.00	3.93	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	108,117.34	0.05	108,117.34	1.00	2.28	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	108,049.74	0.05	108,049.74	1.00	3.20	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	107,869.47	0.05	107,869.47	1.00	2.95	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	107,779.34	0.05	107,779.34	1.00	4.34	nan
SLM CORP	Fixed Income	107,644.13	0.05	107,644.13	1.00	3.88	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	107,621.60	0.05	107,621.60	1.00	4.66	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	107,554.00	0.05	107,554.00	1.00	4.36	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	107,508.93	0.05	107,508.93	1.00	3.54	nan
TELEFLEX INCORPORATED 144A	Fixed Income	107,463.86	0.05	107,463.86	1.00	2.74	nan
MIWD HOLDCO II LLC 144A	Fixed Income	107,441.33	0.05	107,441.33	1.00	3.91	nan
BOMBARDIER INC 144A	Fixed Income	107,418.79	0.05	107,418.79	1.00	6.12	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	107,418.79	0.05	107,418.79	1.00	5.10	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	107,418.79	0.05	107,418.79	1.00	4.14	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	107,351.19	0.05	107,351.19	1.00	5.09	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	107,283.59	0.05	107,283.59	1.00	1.85	nan
MURPHY OIL USA INC 144A	Fixed Income	107,261.06	0.05	107,261.06	1.00	4.92	nan
ALLY FINANCIAL INC	Fixed Income	107,193.46	0.05	107,193.46	1.00	5.83	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	107,013.18	0.05	107,013.18	1.00	1.56	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	106,720.25	0.05	106,720.25	1.00	2.49	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	106,630.11	0.05	106,630.11	1.00	1.27	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	106,607.58	0.05	106,607.58	1.00	4.18	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	106,562.51	0.05	106,562.51	1.00	4.10	nan
MURPHY OIL USA INC	Fixed Income	106,472.37	0.05	106,472.37	1.00	3.75	nan
NRG ENERGY INC 144A	Fixed Income	106,449.84	0.05	106,449.84	1.00	3.35	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	106,314.64	0.05	106,314.64	1.00	3.89	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	106,292.10	0.05	106,292.10	1.00	3.95	nan
NEWELL BRANDS INC	Fixed Income	106,224.50	0.05	106,224.50	1.00	3.58	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	106,201.97	0.05	106,201.97	1.00	2.65	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	106,156.90	0.05	106,156.90	1.00	1.47	nan
ALUMINA PTY LTD 144A	Fixed Income	106,021.70	0.05	106,021.70	1.00	5.65	nan
US FOODS INC 144A	Fixed Income	105,728.76	0.05	105,728.76	1.00	4.36	nan
SERVICE PROPERTIES TRUST	Fixed Income	105,616.09	0.05	105,616.09	1.00	5.13	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	105,525.95	0.05	105,525.95	1.00	1.37	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	105,278.08	0.05	105,278.08	1.00	2.39	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	105,187.94	0.05	105,187.94	1.00	5.37	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	105,142.88	0.05	105,142.88	1.00	4.13	nan
NEWELL BRANDS INC	Fixed Income	105,120.34	0.05	105,120.34	1.00	5.37	nan
LEVIATHAN BOND LTD	Fixed Income	105,007.67	0.05	105,007.67	1.00	4.04	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	104,985.14	0.05	104,985.14	1.00	3.11	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	104,962.61	0.05	104,962.61	1.00	4.54	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	104,895.00	0.05	104,895.00	1.00	2.40	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	104,827.40	0.05	104,827.40	1.00	2.68	nan
LAMAR MEDIA CORP	Fixed Income	104,714.73	0.05	104,714.73	1.00	4.91	nan
COGENT COMMUNICATIONS GROUP LLC 144A	Fixed Income	104,692.20	0.05	104,692.20	1.00	5.57	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	104,579.53	0.05	104,579.53	1.00	2.48	nan
ACRISURE LLC 144A	Fixed Income	104,489.40	0.05	104,489.40	1.00	3.51	nan
CHEMOURS COMPANY	Fixed Income	104,444.33	0.05	104,444.33	1.00	1.79	nan
ADAPTHEALTH LLC 144A	Fixed Income	104,399.26	0.05	104,399.26	1.00	3.60	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	104,376.73	0.05	104,376.73	1.00	4.47	nan
ALUMINA PTY LTD 144A	Fixed Income	104,309.12	0.05	104,309.12	1.00	4.02	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	104,061.25	0.05	104,061.25	1.00	3.41	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	104,038.72	0.05	104,038.72	1.00	2.52	nan
MATADOR RESOURCES CO 144A	Fixed Income	104,038.72	0.05	104,038.72	1.00	2.52	nan
NCL FINANCE LTD 144A	Fixed Income	104,016.18	0.05	104,016.18	1.00	2.47	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	103,768.31	0.05	103,768.31	1.00	2.28	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	103,745.78	0.05	103,745.78	1.00	2.28	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	103,452.84	0.05	103,452.84	1.00	3.45	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	103,430.31	0.05	103,430.31	1.00	4.06	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	103,407.77	0.05	103,407.77	1.00	3.42	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	103,362.70	0.05	103,362.70	1.00	5.37	nan
IQVIA INC 144A	Fixed Income	103,137.37	0.05	103,137.37	1.00	4.15	nan
CLEAN HARBORS INC 144A	Fixed Income	103,047.23	0.05	103,047.23	1.00	1.92	nan
US FOODS INC 144A	Fixed Income	103,024.70	0.05	103,024.70	1.00	6.17	nan
TRANSOCEAN INC 144A	Fixed Income	102,754.29	0.05	102,754.29	1.00	1.46	nan
HILCORP ENERGY I LP 144A	Fixed Income	102,619.09	0.05	102,619.09	1.00	6.46	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	102,506.42	0.05	102,506.42	1.00	2.70	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	102,483.88	0.05	102,483.88	1.00	4.95	nan
FIBERCOP SPA 144A	Fixed Income	102,483.88	0.05	102,483.88	1.00	8.06	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	102,393.75	0.05	102,393.75	1.00	3.85	nan
DARLING INGREDIENTS INC 144A	Fixed Income	102,303.61	0.05	102,303.61	1.00	1.72	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	102,281.08	0.05	102,281.08	1.00	1.18	nan
FIBERCOP SPA 144A	Fixed Income	102,190.94	0.05	102,190.94	1.00	7.26	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	101,920.54	0.05	101,920.54	1.00	3.12	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	101,898.00	0.05	101,898.00	1.00	4.97	nan
STATION CASINOS LLC 144A	Fixed Income	101,875.47	0.05	101,875.47	1.00	5.44	nan
NRG ENERGY INC 144A	Fixed Income	101,830.40	0.05	101,830.40	1.00	5.66	nan
HILCORP ENERGY I LP 144A	Fixed Income	101,785.34	0.05	101,785.34	1.00	4.08	nan
FIRSTCASH INC 144A	Fixed Income	101,740.27	0.05	101,740.27	1.00	2.90	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	101,650.13	0.05	101,650.13	1.00	5.46	nan
VF CORPORATION	Fixed Income	101,605.06	0.05	101,605.06	1.00	1.77	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	101,244.52	0.05	101,244.52	1.00	5.45	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	100,951.58	0.04	100,951.58	1.00	4.34	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	100,726.24	0.04	100,726.24	1.00	3.40	nan
ALLY FINANCIAL INC	Fixed Income	100,703.71	0.04	100,703.71	1.00	6.79	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	100,636.11	0.04	100,636.11	1.00	3.97	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	100,523.44	0.04	100,523.44	1.00	3.46	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	100,343.17	0.04	100,343.17	1.00	1.84	nan
CENTURY COMMUNITIES INC	Fixed Income	100,320.64	0.04	100,320.64	1.00	1.81	nan
FIBERCOP SPA 144A	Fixed Income	100,320.64	0.04	100,320.64	1.00	6.86	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	100,298.10	0.04	100,298.10	1.00	2.32	nan
ROCKET COMPANIES INC 144A	Fixed Income	100,230.50	0.04	100,230.50	1.00	4.36	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	100,207.97	0.04	100,207.97	1.00	2.55	nan
TWILIO INC	Fixed Income	100,140.37	0.04	100,140.37	1.00	3.41	nan
ADVANCE AUTO PARTS INC	Fixed Income	99,757.29	0.04	99,757.29	1.00	4.29	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	99,667.15	0.04	99,667.15	1.00	4.42	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	99,577.02	0.04	99,577.02	1.00	3.39	nan
NAVIENT CORP	Fixed Income	99,531.95	0.04	99,531.95	1.00	2.50	nan
NABORS INDUSTRIES INC 144A	Fixed Income	99,306.61	0.04	99,306.61	1.00	4.26	nan
FXI HOLDINGS INC 144A	Fixed Income	99,216.48	0.04	99,216.48	1.00	1.20	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	99,058.74	0.04	99,058.74	1.00	1.65	nan
EDISON INTERNATIONAL	Fixed Income	98,991.14	0.04	98,991.14	1.00	2.36	nan
NORDSTROM INC	Fixed Income	98,946.07	0.04	98,946.07	1.00	4.18	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	98,946.07	0.04	98,946.07	1.00	5.00	nan
NAVIENT CORP	Fixed Income	98,923.54	0.04	98,923.54	1.00	5.32	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	98,788.33	0.04	98,788.33	1.00	4.45	nan
TELEFLEX INCORPORATED	Fixed Income	98,630.60	0.04	98,630.60	1.00	2.25	nan
ENCORE CAPITAL GROUP INC. 144A	Fixed Income	98,517.93	0.04	98,517.93	1.00	3.99	nan
MAGNERA CORP 144A	Fixed Income	98,405.26	0.04	98,405.26	1.00	3.84	nan
ARCHES BUYER INC 144A	Fixed Income	98,292.59	0.04	98,292.59	1.00	3.01	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	98,224.99	0.04	98,224.99	1.00	3.31	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	98,179.92	0.04	98,179.92	1.00	3.49	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	97,999.65	0.04	97,999.65	1.00	2.80	nan
ORGANON & CO 144A	Fixed Income	97,999.65	0.04	97,999.65	1.00	6.49	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	97,932.05	0.04	97,932.05	1.00	3.02	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	97,886.98	0.04	97,886.98	1.00	5.04	nan
TWILIO INC	Fixed Income	97,841.91	0.04	97,841.91	1.00	5.00	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	97,796.85	0.04	97,796.85	1.00	2.53	nan
SUNOCO LP	Fixed Income	97,526.44	0.04	97,526.44	1.00	1.70	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	97,391.24	0.04	97,391.24	1.00	4.04	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	97,346.17	0.04	97,346.17	1.00	3.71	nan
BATH & BODY WORKS INC	Fixed Income	97,278.57	0.04	97,278.57	1.00	2.38	nan
LGI HOMES INC 144A	Fixed Income	97,188.43	0.04	97,188.43	1.00	2.86	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	97,143.36	0.04	97,143.36	1.00	5.49	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	97,030.70	0.04	97,030.70	1.00	5.95	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	97,008.16	0.04	97,008.16	1.00	4.68	nan
CONSTELLIUM SE 144A	Fixed Income	96,940.56	0.04	96,940.56	1.00	3.48	nan
XEROX CORPORATION 144A	Fixed Income	96,918.03	0.04	96,918.03	1.00	4.01	nan
RLJ LODGING TRUST LP 144A	Fixed Income	96,827.89	0.04	96,827.89	1.00	1.00	nan
HERC HOLDINGS ESCROW INC 144A	Fixed Income	96,805.36	0.04	96,805.36	1.00	6.03	nan
NUSTAR LOGISTICS LP	Fixed Income	96,737.76	0.04	96,737.76	1.00	0.92	nan
HILCORP ENERGY I LP 144A	Fixed Income	96,715.22	0.04	96,715.22	1.00	5.38	nan
ION TRADING TECHNOLOGIES SARL 144A	Fixed Income	96,332.15	0.04	96,332.15	1.00	2.62	nan
RLJ LODGING TRUST LP 144A	Fixed Income	96,332.15	0.04	96,332.15	1.00	3.78	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	95,836.40	0.04	95,836.40	1.00	2.13	nan
BRINKS CO 144A	Fixed Income	95,656.13	0.04	95,656.13	1.00	3.39	nan
XPO INC 144A	Fixed Income	95,498.39	0.04	95,498.39	1.00	4.82	nan
SEALED AIR CORPORATION 144A	Fixed Income	95,363.19	0.04	95,363.19	1.00	4.60	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	95,182.92	0.04	95,182.92	1.00	4.40	nan
GLOBAL PARTNERS LP 144A	Fixed Income	95,025.18	0.04	95,025.18	1.00	4.90	nan
PARKLAND CORP 144A	Fixed Income	94,642.11	0.04	94,642.11	1.00	1.89	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	94,619.58	0.04	94,619.58	1.00	5.31	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	94,597.04	0.04	94,597.04	1.00	2.72	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	94,597.04	0.04	94,597.04	1.00	5.00	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	94,529.44	0.04	94,529.44	1.00	4.79	nan
PIKE CORP 144A	Fixed Income	94,506.91	0.04	94,506.91	1.00	4.34	nan
AES CORPORATION (THE)	Fixed Income	93,966.09	0.04	93,966.09	1.00	3.99	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	93,763.29	0.04	93,763.29	1.00	3.33	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	93,718.22	0.04	93,718.22	1.00	4.01	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	93,335.15	0.04	93,335.15	1.00	2.62	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	93,290.08	0.04	93,290.08	1.00	6.17	nan
STENA INTERNATIONAL SA 144A	Fixed Income	93,177.41	0.04	93,177.41	1.00	4.45	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	93,087.27	0.04	93,087.27	1.00	2.55	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	92,974.61	0.04	92,974.61	1.00	4.09	nan
SEALED AIR CORPORATION 144A	Fixed Income	92,861.94	0.04	92,861.94	1.00	5.50	nan
BRINKS CO 144A	Fixed Income	92,839.40	0.04	92,839.40	1.00	5.37	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	92,794.33	0.04	92,794.33	1.00	3.17	nan
TKC HOLDINGS 144A	Fixed Income	92,749.27	0.04	92,749.27	1.00	2.59	nan
SERVICE PROPERTIES TRUST	Fixed Income	92,636.60	0.04	92,636.60	1.00	2.23	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	92,614.06	0.04	92,614.06	1.00	3.11	nan
FIBERCOP SPA 144A	Fixed Income	91,802.85	0.04	91,802.85	1.00	6.36	nan
CLEAN HARBORS INC 144A	Fixed Income	91,712.71	0.04	91,712.71	1.00	4.58	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	91,690.18	0.04	91,690.18	1.00	1.33	nan
EDISON INTERNATIONAL	Fixed Income	91,667.64	0.04	91,667.64	1.00	3.11	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	91,554.97	0.04	91,554.97	1.00	4.08	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	91,352.17	0.04	91,352.17	1.00	5.43	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	91,284.57	0.04	91,284.57	1.00	3.17	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	91,262.03	0.04	91,262.03	1.00	1.23	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	91,081.76	0.04	91,081.76	1.00	3.53	nan
PARKLAND CORP 144A	Fixed Income	90,946.56	0.04	90,946.56	1.00	5.53	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	90,946.56	0.04	90,946.56	1.00	2.86	nan
IQVIA INC 144A	Fixed Income	90,833.89	0.04	90,833.89	1.00	5.59	nan
OWENS & MINOR INC 144A	Fixed Income	90,788.82	0.04	90,788.82	1.00	3.33	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	90,676.15	0.04	90,676.15	1.00	3.50	nan
ORGANON & CO 144A	Fixed Income	90,653.62	0.04	90,653.62	1.00	6.05	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	90,270.55	0.04	90,270.55	1.00	4.11	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	90,157.88	0.04	90,157.88	1.00	2.34	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	90,112.81	0.04	90,112.81	1.00	2.67	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	89,977.61	0.04	89,977.61	1.00	2.85	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	89,910.00	0.04	89,910.00	1.00	2.06	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	89,594.53	0.04	89,594.53	1.00	4.59	nan
NOVA CHEMICALS CORP 144A	Fixed Income	89,436.79	0.04	89,436.79	1.00	5.17	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	89,391.73	0.04	89,391.73	1.00	1.60	nan
B&G FOODS INC	Fixed Income	89,166.39	0.04	89,166.39	1.00	2.02	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	89,008.65	0.04	89,008.65	1.00	2.48	nan
SEALED AIR CORPORATION 144A	Fixed Income	88,986.12	0.04	88,986.12	1.00	2.31	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	88,941.05	0.04	88,941.05	1.00	3.18	nan
GGAM FINANCE LIMITED 144A	Fixed Income	88,715.71	0.04	88,715.71	1.00	3.31	nan
REWORLD HOLDING CORP	Fixed Income	88,693.18	0.04	88,693.18	1.00	4.42	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	88,400.24	0.04	88,400.24	1.00	0.81	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	88,400.24	0.04	88,400.24	1.00	2.26	nan
ENTEGRIS INC 144A	Fixed Income	88,242.50	0.04	88,242.50	1.00	3.53	nan
DANA INC	Fixed Income	88,152.36	0.04	88,152.36	1.00	4.57	nan
CIVITAS RESOURCES INC 144A	Fixed Income	88,107.30	0.04	88,107.30	1.00	1.27	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	88,062.23	0.04	88,062.23	1.00	3.40	nan
TK ELEVATOR HOLDCO GMBH 144A	Fixed Income	87,881.96	0.04	87,881.96	1.00	2.63	nan
ATI INC	Fixed Income	87,701.69	0.04	87,701.69	1.00	4.20	nan
CCO HOLDINGS LLC 144A	Fixed Income	87,701.69	0.04	87,701.69	1.00	0.85	nan
CVR ENERGY INC 144A	Fixed Income	87,679.15	0.04	87,679.15	1.00	2.37	nan
NORDSTROM INC	Fixed Income	87,634.09	0.04	87,634.09	1.00	5.14	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	87,634.09	0.04	87,634.09	1.00	5.51	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	87,611.55	0.04	87,611.55	1.00	4.36	nan
DPL INC	Fixed Income	87,566.48	0.04	87,566.48	1.00	3.45	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	87,521.42	0.04	87,521.42	1.00	2.63	nan
SM ENERGY CO	Fixed Income	87,386.21	0.04	87,386.21	1.00	2.69	nan
TRAVEL + LEISURE CO	Fixed Income	87,386.21	0.04	87,386.21	1.00	1.67	nan
ASHTON WOODS USA LLC 144A	Fixed Income	87,318.61	0.04	87,318.61	1.00	4.17	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	87,228.48	0.04	87,228.48	1.00	1.71	nan
MERCER INTERNATIONAL INC. 144A	Fixed Income	87,138.34	0.04	87,138.34	1.00	2.56	nan
EW SCRIPPS CO 144A	Fixed Income	87,003.14	0.04	87,003.14	1.00	3.16	nan
LAMAR MEDIA CORP	Fixed Income	86,913.00	0.04	86,913.00	1.00	3.20	nan
BCPE ULYSSES INTERMEDIATE INC 144A	Fixed Income	86,800.33	0.04	86,800.33	1.00	1.59	nan
NOVA CHEMICALS CORP 144A	Fixed Income	86,732.73	0.04	86,732.73	1.00	2.94	nan
SM ENERGY CO	Fixed Income	86,732.73	0.04	86,732.73	1.00	1.45	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	86,710.20	0.04	86,710.20	1.00	3.92	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	86,642.60	0.04	86,642.60	1.00	3.77	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	86,620.06	0.04	86,620.06	1.00	2.26	nan
ASSUREDPARTNERS INC 144A	Fixed Income	86,552.46	0.04	86,552.46	1.00	5.13	nan
LABL INC 144A	Fixed Income	86,507.39	0.04	86,507.39	1.00	3.41	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	86,507.39	0.04	86,507.39	1.00	1.48	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	86,484.86	0.04	86,484.86	1.00	3.20	nan
ENTEGRIS INC 144A	Fixed Income	86,372.19	0.04	86,372.19	1.00	2.61	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	86,236.99	0.04	86,236.99	1.00	3.57	nan
PRA GROUP INC 144A	Fixed Income	85,966.58	0.04	85,966.58	1.00	2.26	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	85,944.05	0.04	85,944.05	1.00	3.84	nan
ODEON FINCO PLC 144A	Fixed Income	85,921.51	0.04	85,921.51	1.00	2.00	nan
CHOBANI LLC 144A	Fixed Income	85,786.31	0.04	85,786.31	1.00	3.35	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	85,425.77	0.04	85,425.77	1.00	4.10	nan
BUCKEYE PARTNERS LP	Fixed Income	85,380.70	0.04	85,380.70	1.00	2.31	nan
XEROX CORPORATION 144A	Fixed Income	85,020.16	0.04	85,020.16	1.00	3.89	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	84,817.36	0.04	84,817.36	1.00	2.54	nan
SM ENERGY CO	Fixed Income	84,659.62	0.04	84,659.62	1.00	1.17	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	84,614.55	0.04	84,614.55	1.00	1.71	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	84,614.55	0.04	84,614.55	1.00	5.07	nan
LGI HOMES INC 144A	Fixed Income	84,592.02	0.04	84,592.02	1.00	5.61	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	84,411.75	0.04	84,411.75	1.00	3.95	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	84,344.15	0.04	84,344.15	1.00	3.92	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	84,118.81	0.04	84,118.81	1.00	3.25	nan
GOEASY LTD 144A	Fixed Income	84,096.27	0.04	84,096.27	1.00	4.09	nan
ENCOMPASS HEALTH CORP	Fixed Income	84,051.21	0.04	84,051.21	1.00	4.95	nan
INEOS FINANCE PLC 144A	Fixed Income	83,961.07	0.04	83,961.07	1.00	2.59	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	83,893.47	0.04	83,893.47	1.00	3.82	nan
MOTION BONDCO DAC 144A	Fixed Income	83,848.40	0.04	83,848.40	1.00	2.16	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	83,803.33	0.04	83,803.33	1.00	2.72	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	83,690.67	0.04	83,690.67	1.00	2.49	nan
LABL INC 144A	Fixed Income	83,578.00	0.04	83,578.00	1.00	2.92	nan
RYAN SPECIALTY LLC 144A	Fixed Income	83,532.93	0.04	83,532.93	1.00	4.05	nan
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Fixed Income	83,465.33	0.04	83,465.33	1.00	3.76	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	83,352.66	0.04	83,352.66	1.00	3.93	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	82,699.18	0.04	82,699.18	1.00	1.69	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	82,586.51	0.04	82,586.51	1.00	2.13	nan
ASSUREDPARTNERS INC 144A	Fixed Income	82,316.10	0.04	82,316.10	1.00	3.13	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	82,248.50	0.04	82,248.50	1.00	1.03	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	82,225.97	0.04	82,225.97	1.00	5.30	nan
SEALED AIR CORPORATION 144A	Fixed Income	82,203.43	0.04	82,203.43	1.00	3.41	nan
OFFICE PROPERTIES INCOME TRUST 144A	Fixed Income	81,685.15	0.04	81,685.15	1.00	1.55	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	81,144.34	0.04	81,144.34	1.00	4.53	nan
DANA INC	Fixed Income	81,121.81	0.04	81,121.81	1.00	2.66	nan
SEAGATE HDD CAYMAN	Fixed Income	81,121.81	0.04	81,121.81	1.00	3.59	nan
SERVICE PROPERTIES TRUST	Fixed Income	80,806.33	0.04	80,806.33	1.00	1.23	nan
LITHIA MOTORS INC 144A	Fixed Income	80,738.73	0.04	80,738.73	1.00	2.28	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	80,648.60	0.04	80,648.60	1.00	1.89	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	80,581.00	0.04	80,581.00	1.00	3.51	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	80,490.86	0.04	80,490.86	1.00	2.39	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	80,220.45	0.04	80,220.45	1.00	4.56	nan
MOTION FINCO SARL 144A	Fixed Income	79,814.85	0.04	79,814.85	1.00	4.78	nan
CHOBANI LLC 144A	Fixed Income	79,792.31	0.04	79,792.31	1.00	3.11	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	79,499.37	0.04	79,499.37	1.00	4.92	nan
NCR VOYIX CORP 144A	Fixed Income	79,228.97	0.04	79,228.97	1.00	3.40	nan
ARCOSA INC 144A	Fixed Income	78,395.21	0.03	78,395.21	1.00	3.44	nan
SERVICE PROPERTIES TRUST	Fixed Income	78,350.15	0.03	78,350.15	1.00	3.66	nan
EW SCRIPPS CO 144A	Fixed Income	78,327.61	0.03	78,327.61	1.00	1.82	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	78,147.34	0.03	78,147.34	1.00	2.61	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	78,057.21	0.03	78,057.21	1.00	3.21	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	78,012.14	0.03	78,012.14	1.00	4.36	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	77,854.40	0.03	77,854.40	1.00	5.07	nan
VIASAT INC 144A	Fixed Income	77,786.80	0.03	77,786.80	1.00	2.64	nan
GGAM FINANCE LIMITED 144A	Fixed Income	77,629.06	0.03	77,629.06	1.00	4.04	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	76,727.71	0.03	76,727.71	1.00	4.04	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	76,569.97	0.03	76,569.97	1.00	1.78	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	75,893.96	0.03	75,893.96	1.00	2.21	nan
SLM CORP	Fixed Income	75,398.21	0.03	75,398.21	1.00	1.33	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	75,375.68	0.03	75,375.68	1.00	3.61	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	75,285.54	0.03	75,285.54	1.00	3.97	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	75,127.81	0.03	75,127.81	1.00	2.78	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	74,834.87	0.03	74,834.87	1.00	2.99	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	73,775.78	0.03	73,775.78	1.00	2.89	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	73,572.97	0.03	73,572.97	1.00	1.58	nan
XEROX HOLDINGS CORP 144A	Fixed Income	73,482.84	0.03	73,482.84	1.00	3.32	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	73,460.30	0.03	73,460.30	1.00	4.02	nan
SERVICE PROPERTIES TRUST	Fixed Income	73,280.03	0.03	73,280.03	1.00	2.34	nan
SERVICE PROPERTIES TRUST	Fixed Income	72,942.03	0.03	72,942.03	1.00	1.55	nan
ENERGY TRANSFER LP	Fixed Income	72,806.82	0.03	72,806.82	1.00	3.56	nan
GOEASY LTD 144A	Fixed Income	72,266.01	0.03	72,266.01	1.00	4.26	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	69,719.69	0.03	69,719.69	1.00	1.76	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	69,697.15	0.03	69,697.15	1.00	1.60	nan
SERVICE PROPERTIES TRUST	Fixed Income	69,314.08	0.03	69,314.08	1.00	3.96	nan
GLOBAL PARTNERS LP	Fixed Income	68,976.07	0.03	68,976.07	1.00	1.90	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	68,818.33	0.03	68,818.33	1.00	3.08	nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Fixed Income	68,750.73	0.03	68,750.73	1.00	1.68	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	67,376.17	0.03	67,376.17	1.00	4.03	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	66,993.09	0.03	66,993.09	1.00	3.91	nan
WHIRLPOOL CORPORATION	Fixed Income	65,235.45	0.03	65,235.45	1.00	3.30	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	64,514.37	0.03	64,514.37	1.00	1.32	nan
MGM RESORTS INTERNATIONAL	Fixed Income	62,508.86	0.03	62,508.86	1.00	1.15	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	62,418.72	0.03	62,418.72	1.00	1.77	nan
UNITI GROUP LP 144A	Fixed Income	61,990.58	0.03	61,990.58	1.00	5.20	nan
HOLOGIC INC 144A	Fixed Income	60,548.42	0.03	60,548.42	1.00	2.40	nan
SABRE GLBL INC 144A	Fixed Income	60,120.27	0.03	60,120.27	1.00	1.75	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	59,827.33	0.03	59,827.33	1.00	4.35	nan
ASP UNIFRAX HOLDINGS INC 144A	Fixed Income	58,430.24	0.03	58,430.24	1.00	3.03	nan
DANA INC	Fixed Income	57,889.42	0.03	57,889.42	1.00	2.23	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	57,348.61	0.03	57,348.61	1.00	2.24	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	56,019.12	0.02	56,019.12	1.00	0.75	nan
HERC HOLDINGS ESCROW INC 144A	Fixed Income	55,838.84	0.02	55,838.84	1.00	4.18	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	52,886.91	0.02	52,886.91	1.00	2.95	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	52,301.03	0.02	52,301.03	1.00	4.12	nan
PRESTIGE BRANDS INC 144A	Fixed Income	52,053.16	0.02	52,053.16	1.00	2.34	nan
CROWN AMERICAS LLC	Fixed Income	51,647.55	0.02	51,647.55	1.00	1.23	nan
ONEMAIN FINANCE CORP	Fixed Income	51,039.14	0.02	51,039.14	1.00	5.61	nan
QVC INC 144A	Fixed Income	49,484.30	0.02	49,484.30	1.00	2.64	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	44,121.25	0.02	44,121.25	1.00	4.11	nan
CSC HOLDINGS LLC 144A	Fixed Income	42,160.81	0.02	42,160.81	1.00	4.52	nan
COMPASS MINERALS INTERNATIONAL INC 144A	Fixed Income	41,710.13	0.02	41,710.13	1.00	4.10	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	41,552.39	0.02	41,552.39	1.00	4.27	nan
BOMBARDIER INC 144A	Fixed Income	41,124.25	0.02	41,124.25	1.00	1.67	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	39,389.14	0.02	39,389.14	1.00	0.87	nan
ACRISURE LLC 144A	Fixed Income	38,622.99	0.02	38,622.99	1.00	5.56	nan
CIVITAS RESOURCES INC 144A	Fixed Income	36,459.75	0.02	36,459.75	1.00	5.54	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	34,364.10	0.02	34,364.10	1.00	6.18	nan
INCORA TOP HOLDCO 144A	Equity	29,677.06	0.01	29,677.06	1.00	0.00	nan
KOHLS CORP	Fixed Income	27,896.89	0.01	27,896.89	1.00	4.96	nan
CELANESE US HOLDINGS LLC	Fixed Income	27,536.35	0.01	27,536.35	1.00	1.11	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	25,598.44	0.01	25,598.44	1.00	4.27	nan
WHIRLPOOL CORPORATION	Fixed Income	22,240.90	0.01	22,240.90	1.00	6.16	nan
WHIRLPOOL CORPORATION	Fixed Income	21,519.81	0.01	21,519.81	1.00	4.25	nan
GLOBAL PARTNERS LP 144A	Fixed Income	18,635.48	0.01	18,635.48	1.00	6.09	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	18,117.20	0.01	18,117.20	1.00	0.83	nan
6MO LOCKUP NEW FORTRESS ENERGY INC	Equity	14,714.59	0.01	14,714.59	1.00	0.00	nan
INCORA TOP HOLDCO LLC	Fixed Income	12,664.02	0.01	12,664.02	1.00	3.18	nan
UNIFRAX ESCROW ISSUER CORP 144A	Fixed Income	11,266.92	0.01	11,266.92	1.00	2.32	nan
COHESITY PFD SERIES G Prvt	Equity	10,297.96	0.00	10,297.96	1.00	0.00	nan
CLOVER SPV II/IV PIK MARGIN LOAN	Fixed Income	9,509.28	0.00	9,509.28	1.00	1.99	nan
COHESITY PFD SERIES G-1 Prvt	Equity	7,120.69	0.00	7,120.69	1.00	0.00	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	5,994.00	0.00	5,994.00	1.00	5.93	nan
DT MIDSTREAM INC 144A	Fixed Income	4,033.56	0.00	4,033.56	1.00	3.55	nan
DT MIDSTREAM INC 144A	Fixed Income	3,965.96	0.00	3,965.96	1.00	5.06	nan
BLOCK INC 144A	Fixed Income	2,253.38	0.00	2,253.38	1.00	5.51	nan
EUR CASH	Cash	721.08	0.00	721.08	0.87	0.00	nan
OFFICE PROPERTIES INCOME TRUST	Equity	67.60	0.00	67.60	1.00	0.00	nan
USD CASH	Cash	-291,314.32	-0.13	-291,314.32	1.00	0.00	nan
JUN25 HYG US C @ 79	Other Derivatives	-1,277,513.78	-0.57	-196,798,604.24	1.00	228.72	nan
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