Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1354 securities.

Note: The data shown here is as of date May 13, 2026 (the latest that can be sourced directly from the fund provider).

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

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	107,270,490.00	99.91	3.01	nan	0.00
USD CASH	Cash and/or Derivatives	Cash	246,960.28	0.23	0.00	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	160,000.00	0.15	0.10	nan	3.63
JUN26 HYG US C @ 80	Cash and/or Derivatives	Other Derivatives	-312,264.25	-0.29	348.94	Jun 18, 2026	0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
1261229 BC LTD 144A	Fixed Income	622,217.68	0.58	622,217.68	1.00	4.40	nan
ECHOSTAR CORP	Fixed Income	473,772.58	0.44	473,772.58	1.00	2.82	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	362,492.44	0.34	362,492.44	1.00	4.74	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	359,025.00	0.33	359,025.00	1.00	2.82	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	344,940.54	0.32	344,940.54	1.00	2.56	nan
DISH NETWORK CORP 144A	Fixed Income	343,899.23	0.32	343,899.23	1.00	1.29	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	334,044.40	0.31	334,044.40	1.00	3.41	nan
SV RNO PROPERTY OWNER 1 LLC 144A	Fixed Income	333,529.11	0.31	333,529.11	1.00	4.06	nan
ASURION LLC 144A	Fixed Income	333,239.27	0.31	333,239.27	1.00	4.96	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	331,264.01	0.31	331,264.01	1.00	4.06	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	321,183.74	0.30	321,183.74	1.00	2.34	nan
ASURION LLC 144A	Fixed Income	309,868.93	0.29	309,868.93	1.00	5.42	nan
EMRLD BORROWER LP 144A	Fixed Income	286,294.63	0.27	286,294.63	1.00	3.82	nan
WULF COMPUTE LLC 144A	Fixed Income	280,916.34	0.26	280,916.34	1.00	2.01	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	275,613.20	0.26	275,613.20	1.00	3.97	nan
DAVITA INC 144A	Fixed Income	274,722.18	0.26	274,722.18	1.00	3.56	nan
TRANSDIGM INC 144A	Fixed Income	273,476.91	0.25	273,476.91	1.00	5.46	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	270,449.61	0.25	270,449.61	1.00	1.46	nan
CCO HOLDINGS LLC 144A	Fixed Income	266,166.30	0.25	266,166.30	1.00	3.37	nan
TRANSDIGM INC 144A	Fixed Income	257,213.22	0.24	257,213.22	1.00	2.51	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	253,026.53	0.24	253,026.53	1.00	1.28	nan
NEXSTAR MEDIA INC 144A	Fixed Income	251,695.37	0.23	251,695.37	1.00	5.73	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	250,911.71	0.23	250,911.71	1.00	2.50	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	246,381.50	0.23	246,381.50	1.00	3.30	nan
MEDLINE BORROWER LP 144A	Fixed Income	242,216.27	0.23	242,216.27	1.00	3.04	nan
APLD COMPUTECO LLC 144A	Fixed Income	240,831.44	0.22	240,831.44	1.00	2.57	nan
CCO HOLDINGS LLC 144A	Fixed Income	240,219.54	0.22	240,219.54	1.00	1.60	nan
CCO HOLDINGS LLC	Fixed Income	236,397.84	0.22	236,397.84	1.00	5.05	nan
CONNECT HOLDING II LLC 144A	Fixed Income	235,592.71	0.22	235,592.71	1.00	3.63	nan
CCO HOLDINGS LLC 144A	Fixed Income	234,422.58	0.22	234,422.58	1.00	3.74	nan
STAPLES INC 144A	Fixed Income	233,960.97	0.22	233,960.97	1.00	2.62	nan
ECHOSTAR CORP	Fixed Income	233,134.37	0.22	233,134.37	1.00	3.73	nan
DISH DBS CORP 144A	Fixed Income	232,543.94	0.22	232,543.94	1.00	2.27	nan
MERIDIAN ARC HOLDCO LLC 144A	Fixed Income	232,297.03	0.22	232,297.03	1.00	4.20	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	231,545.57	0.22	231,545.57	1.00	3.94	nan
CCO HOLDINGS LLC 144A	Fixed Income	230,858.53	0.21	230,858.53	1.00	4.10	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	230,515.00	0.21	230,515.00	1.00	3.80	nan
BLK CSH FND TREASURY SL AGENCY	Money Market	229,456.16	0.21	229,456.16	1.00	0.12	nan
DISCOVERY GLOBAL HOLDINGS INC	Fixed Income	226,650.36	0.21	226,650.36	1.00	4.99	nan
BEACH ACQUISITION BIDCO LLC 144A	Fixed Income	225,963.32	0.21	225,963.32	1.00	4.99	nan
DIRECTV FINANCING LLC 144A	Fixed Income	224,245.70	0.21	224,245.70	1.00	3.66	nan
NRG ENERGY INC 144A	Fixed Income	223,290.28	0.21	223,290.28	1.00	6.99	nan
TRANSDIGM INC 144A	Fixed Income	222,452.94	0.21	222,452.94	1.00	2.04	nan
COREWEAVE INC 144A	Fixed Income	219,436.37	0.20	219,436.37	1.00	3.20	nan
UNITI SERVICES LLC 144A	Fixed Income	218,803.00	0.20	218,803.00	1.00	4.30	nan
CONNECT FINCO SARL 144A	Fixed Income	216,505.69	0.20	216,505.69	1.00	2.83	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	215,722.02	0.20	215,722.02	1.00	3.87	nan
UKG INC 144A	Fixed Income	213,489.12	0.20	213,489.12	1.00	3.87	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	213,156.33	0.20	213,156.33	1.00	5.98	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	210,977.11	0.20	210,977.11	1.00	4.26	nan
TRANSDIGM INC 144A	Fixed Income	209,774.77	0.20	209,774.77	1.00	4.72	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	209,452.72	0.19	209,452.72	1.00	6.46	nan
QXO BUILDING PRODUCTS INC 144A	Fixed Income	209,227.28	0.19	209,227.28	1.00	4.85	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	206,919.23	0.19	206,919.23	1.00	1.80	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	206,468.36	0.19	206,468.36	1.00	5.46	nan
APLD COMPUTECO 2 LLC 144A	Fixed Income	206,038.95	0.19	206,038.95	1.00	2.70	nan
CVS HEALTH CORP NC5.25	Fixed Income	205,319.70	0.19	205,319.70	1.00	3.20	nan
RAKUTEN GROUP INC 144A	Fixed Income	202,625.19	0.19	202,625.19	1.00	2.53	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	201,648.29	0.19	201,648.29	1.00	5.91	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	201,358.45	0.19	201,358.45	1.00	6.99	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	200,585.52	0.19	200,585.52	1.00	3.21	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	199,587.15	0.19	199,587.15	1.00	3.21	nan
ROCKET COMPANIES INC 144A	Fixed Income	198,009.09	0.18	198,009.09	1.00	5.64	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	197,064.40	0.18	197,064.40	1.00	4.52	nan
TRANSDIGM INC 144A	Fixed Income	196,881.91	0.18	196,881.91	1.00	5.86	nan
BLOCK INC	Fixed Income	195,475.61	0.18	195,475.61	1.00	4.78	nan
BLACK PEARL COMPUTE LLC 144A	Fixed Income	194,767.09	0.18	194,767.09	1.00	4.03	nan
PETSMART LLC 144A	Fixed Income	193,231.97	0.18	193,231.97	1.00	4.91	nan
VODAFONE GROUP PLC	Fixed Income	193,146.09	0.18	193,146.09	1.00	2.39	nan
TENET HEALTHCARE CORP	Fixed Income	190,548.19	0.18	190,548.19	1.00	3.49	nan
VOLTAGRID LLC 144A	Fixed Income	190,344.22	0.18	190,344.22	1.00	3.77	nan
MICHAELS COMPANIES INC 144A	Fixed Income	188,916.46	0.18	188,916.46	1.00	5.00	nan
COREWEAVE INC 144A	Fixed Income	188,304.55	0.18	188,304.55	1.00	3.70	nan
TENNECO LLC 144A	Fixed Income	188,046.91	0.18	188,046.91	1.00	2.20	nan
ORGANON & CO 144A	Fixed Income	187,875.15	0.17	187,875.15	1.00	1.86	nan
HERC HOLDINGS INC 144A	Fixed Income	182,604.21	0.17	182,604.21	1.00	3.44	nan
IMOLA MERGER CORP 144A	Fixed Income	179,609.12	0.17	179,609.12	1.00	2.69	nan
JANE STREET GROUP LLC 144A	Fixed Income	179,265.59	0.17	179,265.59	1.00	5.51	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	178,739.57	0.17	178,739.57	1.00	2.02	nan
JETBLUE AIRWAYS CORPORATION 144A	Fixed Income	174,993.02	0.16	174,993.02	1.00	3.96	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	174,724.64	0.16	174,724.64	1.00	4.14	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	174,316.71	0.16	174,316.71	1.00	6.03	nan
ROCKET COMPANIES INC 144A	Fixed Income	174,026.86	0.16	174,026.86	1.00	3.62	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	172,792.32	0.16	172,792.32	1.00	3.87	nan
IQVIA INC 144A	Fixed Income	172,620.56	0.16	172,620.56	1.00	4.86	nan
VOYAGER PARENT LLC 144A	Fixed Income	172,223.36	0.16	172,223.36	1.00	4.53	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	171,471.90	0.16	171,471.90	1.00	1.30	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	170,817.06	0.16	170,817.06	1.00	4.54	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	169,400.03	0.16	169,400.03	1.00	5.31	nan
DIRECTV FINANCING LLC 144A	Fixed Income	168,798.86	0.16	168,798.86	1.00	3.05	nan
NCL CORPORATION LTD 144A	Fixed Income	166,920.22	0.16	166,920.22	1.00	4.56	nan
CIPHER COMPUTE LLC 144A	Fixed Income	166,737.72	0.16	166,737.72	1.00	2.00	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	166,147.29	0.15	166,147.29	1.00	4.80	nan
UNITI SERVICES LLC 144A	Fixed Income	165,814.50	0.15	165,814.50	1.00	4.57	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	163,882.18	0.15	163,882.18	1.00	5.22	nan
DIRECTV FINANCING LLC 144A	Fixed Income	162,830.14	0.15	162,830.14	1.00	1.18	nan
AVANTOR FUNDING INC 144A	Fixed Income	162,239.71	0.15	162,239.71	1.00	2.01	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	159,416.37	0.15	159,416.37	1.00	4.30	nan
ORGANON & CO 144A	Fixed Income	159,051.38	0.15	159,051.38	1.00	4.32	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	158,922.56	0.15	158,922.56	1.00	4.78	nan
CCO HOLDINGS LLC 144A	Fixed Income	157,709.49	0.15	157,709.49	1.00	5.13	nan
TRANSDIGM INC 144A	Fixed Income	157,666.55	0.15	157,666.55	1.00	5.39	nan
CARVANA CO 144A	Fixed Income	156,453.48	0.15	156,453.48	1.00	4.00	nan
PRIME HEALTHCARE SERVICES INC 144A	Fixed Income	156,185.11	0.15	156,185.11	1.00	2.76	nan
CCO HOLDINGS LLC 144A	Fixed Income	153,168.54	0.14	153,168.54	1.00	2.70	nan
QUIKRETE HOLDINGS INC 144A	Fixed Income	151,730.04	0.14	151,730.04	1.00	5.33	nan
TRANSDIGM INC 144A	Fixed Income	151,569.01	0.14	151,569.01	1.00	6.28	nan
CACI INTERNATIONAL INC 144A	Fixed Income	151,118.14	0.14	151,118.14	1.00	5.51	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	151,021.52	0.14	151,021.52	1.00	4.54	nan
GENMAB A/S 144A	Fixed Income	149,948.01	0.14	149,948.01	1.00	5.21	nan
JANE STREET GROUP LLC 144A	Fixed Income	149,862.13	0.14	149,862.13	1.00	5.27	nan
SNAP INC 144A	Fixed Income	149,529.34	0.14	149,529.34	1.00	5.26	nan
CCO HOLDINGS LLC 144A	Fixed Income	149,497.13	0.14	149,497.13	1.00	6.16	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	149,357.58	0.14	149,357.58	1.00	5.84	nan
SHIFT4 PAYMENTS LLC 144A	Fixed Income	145,471.47	0.14	145,471.47	1.00	4.95	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	145,364.12	0.14	145,364.12	1.00	3.44	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	145,042.06	0.14	145,042.06	1.00	3.99	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	144,827.36	0.13	144,827.36	1.00	3.14	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	144,666.33	0.13	144,666.33	1.00	5.47	nan
ARDAGH GROUP SA 144A	Fixed Income	142,540.78	0.13	142,540.78	1.00	3.68	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	141,918.15	0.13	141,918.15	1.00	4.65	nan
PR RNO PROPERTY OWNER 1 LLC 144A	Fixed Income	141,885.94	0.13	141,885.94	1.00	4.17	nan
NATIONAL MENTOR HOLDINGS INC 144A	Fixed Income	141,402.86	0.13	141,402.86	1.00	3.46	nan
NOVELIS CORP 144A	Fixed Income	141,209.63	0.13	141,209.63	1.00	3.30	nan
TRANSDIGM INC 144A	Fixed Income	140,962.72	0.13	140,962.72	1.00	3.80	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	140,812.43	0.13	140,812.43	1.00	4.67	nan
CCO HOLDINGS LLC 144A	Fixed Income	140,018.03	0.13	140,018.03	1.00	2.90	nan
UNITI SERVICES LLC 144A	Fixed Income	139,631.57	0.13	139,631.57	1.00	5.63	nan
SM ENERGY CO 144A	Fixed Income	139,620.83	0.13	139,620.83	1.00	3.99	nan
FAIR ISAAC CORP 144A	Fixed Income	139,438.34	0.13	139,438.34	1.00	5.46	nan
CARVANA CO 144A	Fixed Income	139,406.13	0.13	139,406.13	1.00	3.29	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	139,234.37	0.13	139,234.37	1.00	6.88	nan
ARDONAGH FINCO LTD 144A	Fixed Income	138,665.41	0.13	138,665.41	1.00	3.83	nan
DAVITA INC 144A	Fixed Income	138,643.94	0.13	138,643.94	1.00	4.23	nan
NCR ATLEOS CORP 144A	Fixed Income	138,171.59	0.13	138,171.59	1.00	2.49	nan
ENTEGRIS INC 144A	Fixed Income	137,881.75	0.13	137,881.75	1.00	2.68	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	137,699.25	0.13	137,699.25	1.00	6.12	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	137,634.84	0.13	137,634.84	1.00	1.58	nan
VENTURE GLOBAL PLAQUEMINES LNG LLC 144A	Fixed Income	137,033.67	0.13	137,033.67	1.00	6.56	nan
OAK EAGLE ACQUIRECO INC 144A	Fixed Income	136,314.42	0.13	136,314.42	1.00	5.78	nan
MPT OPERATING PARTNERSHIP LP 144A	Fixed Income	136,207.07	0.13	136,207.07	1.00	4.43	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	136,003.10	0.13	136,003.10	1.00	3.86	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	135,874.28	0.13	135,874.28	1.00	4.48	nan
DISH DBS CORP	Fixed Income	135,520.02	0.13	135,520.02	1.00	2.67	nan
NEWELL BRANDS INC 144A	Fixed Income	135,477.08	0.13	135,477.08	1.00	1.80	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	135,251.64	0.13	135,251.64	1.00	3.69	nan
CQP HOLDCO LP 144A	Fixed Income	135,026.21	0.13	135,026.21	1.00	4.28	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	135,026.21	0.13	135,026.21	1.00	5.20	nan
CCO HOLDINGS LLC 144A	Fixed Income	134,875.91	0.13	134,875.91	1.00	5.67	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	134,790.03	0.13	134,790.03	1.00	3.61	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	134,543.13	0.13	134,543.13	1.00	1.15	nan
PG&E CORPORATION	Fixed Income	134,467.98	0.13	134,467.98	1.00	3.16	nan
VIKING CRUISES LTD 144A	Fixed Income	133,995.64	0.12	133,995.64	1.00	5.92	nan
ALTICE FINANCING SA 144A	Fixed Income	133,029.48	0.12	133,029.48	1.00	2.69	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	133,029.48	0.12	133,029.48	1.00	3.13	nan
TENET HEALTHCARE CORP 144A	Fixed Income	132,900.65	0.12	132,900.65	1.00	5.26	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	132,084.79	0.12	132,084.79	1.00	5.06	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	131,676.85	0.12	131,676.85	1.00	3.66	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	130,538.93	0.12	130,538.93	1.00	5.94	nan
TENET HEALTHCARE CORP	Fixed Income	130,517.46	0.12	130,517.46	1.00	2.17	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	130,034.38	0.12	130,034.38	1.00	4.83	nan
JAZZ SECURITIES DAC 144A	Fixed Income	129,916.29	0.12	129,916.29	1.00	2.45	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	129,787.47	0.12	129,787.47	1.00	5.03	nan
AECOM 144A	Fixed Income	129,680.12	0.12	129,680.12	1.00	5.70	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	129,594.24	0.12	129,594.24	1.00	3.67	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	129,325.86	0.12	129,325.86	1.00	3.15	nan
MCAFEE CORP 144A	Fixed Income	129,036.01	0.12	129,036.01	1.00	3.03	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	128,982.34	0.12	128,982.34	1.00	2.64	nan
FLASH COMPUTE LLC 144A	Fixed Income	127,898.09	0.12	127,898.09	1.00	3.80	nan
BAUSCH + LOMB CORP 144A	Fixed Income	127,855.15	0.12	127,855.15	1.00	2.12	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	127,457.95	0.12	127,457.95	1.00	1.85	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	127,114.43	0.12	127,114.43	1.00	3.43	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	126,599.15	0.12	126,599.15	1.00	4.72	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	126,330.77	0.12	126,330.77	1.00	1.89	nan
IRON MOUNTAIN INC 144A	Fixed Income	126,159.01	0.12	126,159.01	1.00	3.63	nan
NRG ENERGY INC 144A	Fixed Income	125,815.48	0.12	125,815.48	1.00	5.92	nan
NOBLE FINANCE II LLC 144A	Fixed Income	125,622.25	0.12	125,622.25	1.00	3.32	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	125,364.61	0.12	125,364.61	1.00	1.56	nan
TENET HEALTHCARE CORP	Fixed Income	125,192.85	0.12	125,192.85	1.00	3.29	nan
SWORD PURCHASER LLC 144A	Fixed Income	124,881.53	0.12	124,881.53	1.00	5.18	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	124,580.94	0.12	124,580.94	1.00	4.85	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	124,001.25	0.12	124,001.25	1.00	2.78	nan
SABRE GLBL INC 144A	Fixed Income	123,689.93	0.12	123,689.93	1.00	3.05	nan
VZ SECURED FINANCING BV 144A	Fixed Income	123,507.43	0.11	123,507.43	1.00	4.68	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	123,485.96	0.11	123,485.96	1.00	2.63	nan
TENET HEALTHCARE CORP	Fixed Income	122,798.92	0.11	122,798.92	1.00	4.08	nan
SURGERY CENTER HOLDINGS INC 144A	Fixed Income	122,262.16	0.11	122,262.16	1.00	4.73	nan
JANE STREET GROUP LLC 144A	Fixed Income	121,779.08	0.11	121,779.08	1.00	4.15	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	121,779.08	0.11	121,779.08	1.00	5.98	nan
POST HOLDINGS INC 144A	Fixed Income	121,424.82	0.11	121,424.82	1.00	7.10	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	120,029.26	0.11	120,029.26	1.00	1.66	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	119,921.91	0.11	119,921.91	1.00	0.00	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	119,900.44	0.11	119,900.44	1.00	1.34	nan
GRAY MEDIA INC 144A	Fixed Income	119,717.94	0.11	119,717.94	1.00	2.60	nan
WYNN MACAU LTD 144A	Fixed Income	119,428.09	0.11	119,428.09	1.00	2.09	nan
OAK EAGLE ACQUIRECO INC 144A	Fixed Income	119,084.57	0.11	119,084.57	1.00	5.52	nan
RAVEN ACQUISITION HOLDINGS LLC 144A	Fixed Income	118,987.95	0.11	118,987.95	1.00	4.35	nan
ITT HOLDINGS LLC 144A	Fixed Income	118,955.75	0.11	118,955.75	1.00	2.81	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	118,826.93	0.11	118,826.93	1.00	3.11	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	118,826.93	0.11	118,826.93	1.00	3.76	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	118,741.05	0.11	118,741.05	1.00	6.33	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	118,558.55	0.11	118,558.55	1.00	5.64	nan
COOPER-STANDARD AUTOMOTIVE INC 144A	Fixed Income	118,526.34	0.11	118,526.34	1.00	3.75	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	118,504.87	0.11	118,504.87	1.00	5.53	nan
NEXSTAR MEDIA INC 144A	Fixed Income	118,440.46	0.11	118,440.46	1.00	5.91	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	118,236.49	0.11	118,236.49	1.00	1.33	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	117,742.68	0.11	117,742.68	1.00	3.10	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	117,527.98	0.11	117,527.98	1.00	2.40	nan
CSC HOLDINGS LLC 144A	Fixed Income	117,431.36	0.11	117,431.36	1.00	1.92	nan
POST HOLDINGS INC 144A	Fixed Income	117,313.28	0.11	117,313.28	1.00	3.52	nan
CORE SCIENTIFIC FINANCE I LLC 144A	Fixed Income	117,044.90	0.11	117,044.90	1.00	4.09	nan
TENET HEALTHCARE CORP	Fixed Income	116,830.20	0.11	116,830.20	1.00	1.39	nan
POST HOLDINGS INC 144A	Fixed Income	116,787.26	0.11	116,787.26	1.00	5.38	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	116,454.47	0.11	116,454.47	1.00	2.47	nan
TENET HEALTHCARE CORP	Fixed Income	116,164.62	0.11	116,164.62	1.00	2.76	nan
CCO HOLDINGS LLC 144A	Fixed Income	116,057.27	0.11	116,057.27	1.00	6.62	nan
WAND NEWCO 3 INC 144A	Fixed Income	116,057.27	0.11	116,057.27	1.00	4.50	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	115,821.10	0.11	115,821.10	1.00	2.98	nan
DISCOVERY GLOBAL HOLDINGS INC	Fixed Income	115,670.80	0.11	115,670.80	1.00	2.62	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	115,359.49	0.11	115,359.49	1.00	1.85	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	114,747.58	0.11	114,747.58	1.00	4.15	nan
BALL CORPORATION	Fixed Income	114,264.50	0.11	114,264.50	1.00	3.89	nan
ENERGY TRANSFER LP (NC6)	Fixed Income	114,178.62	0.11	114,178.62	1.00	3.91	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	113,566.72	0.11	113,566.72	1.00	5.60	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	113,276.87	0.11	113,276.87	1.00	2.78	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	113,105.11	0.11	113,105.11	1.00	4.90	nan
CHART INDUSTRIES INC 144A	Fixed Income	113,019.23	0.11	113,019.23	1.00	3.08	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	112,965.56	0.11	112,965.56	1.00	4.58	nan
IRON MOUNTAIN INC 144A	Fixed Income	112,868.94	0.11	112,868.94	1.00	5.30	nan
BLOCK INC 144A	Fixed Income	112,783.06	0.10	112,783.06	1.00	3.69	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	112,643.50	0.10	112,643.50	1.00	4.63	nan
VERITIV OPERATING CO 144A	Fixed Income	112,600.56	0.10	112,600.56	1.00	3.41	nan
AETHON UNITED BR LP 144A	Fixed Income	112,364.39	0.10	112,364.39	1.00	2.95	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	112,171.16	0.10	112,171.16	1.00	3.11	nan
RYAN SPECIALTY LLC 144A	Fixed Income	111,956.46	0.10	111,956.46	1.00	5.05	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	111,934.99	0.10	111,934.99	1.00	4.05	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	111,892.05	0.10	111,892.05	1.00	2.72	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	111,559.26	0.10	111,559.26	1.00	1.74	nan
SIRIUS XM RADIO LLC 144A	Fixed Income	110,882.94	0.10	110,882.94	1.00	4.87	nan
SABRE FINANCIAL BORROWER LLC 144A	Fixed Income	110,743.39	0.10	110,743.39	1.00	2.46	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	110,668.24	0.10	110,668.24	1.00	2.32	nan
COREWEAVE INC 144A	Fixed Income	110,646.77	0.10	110,646.77	1.00	4.10	nan
DAVITA INC 144A	Fixed Income	110,346.19	0.10	110,346.19	1.00	5.02	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	110,195.90	0.10	110,195.90	1.00	4.35	nan
HERC HOLDINGS ESCROW INC 144A	Fixed Income	110,131.49	0.10	110,131.49	1.00	5.36	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	109,734.29	0.10	109,734.29	1.00	4.66	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	109,176.06	0.10	109,176.06	1.00	3.96	nan
GLOBAL MEDICAL RESPONSE INC 144A	Fixed Income	109,047.24	0.10	109,047.24	1.00	5.03	nan
KINETIK HOLDINGS LP 144A	Fixed Income	108,789.60	0.10	108,789.60	1.00	2.30	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	108,768.13	0.10	108,768.13	1.00	3.19	nan
VZ SECURED FINANCING BV 144A	Fixed Income	108,392.40	0.10	108,392.40	1.00	5.11	nan
ESAB CORP 144A	Fixed Income	108,338.72	0.10	108,338.72	1.00	4.19	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	108,091.82	0.10	108,091.82	1.00	3.41	nan
ICAHN ENTERPRISES LP	Fixed Income	108,059.61	0.10	108,059.61	1.00	0.94	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	108,016.67	0.10	108,016.67	1.00	4.16	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	108,016.67	0.10	108,016.67	1.00	3.48	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	107,930.79	0.10	107,930.79	1.00	2.59	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	107,920.05	0.10	107,920.05	1.00	5.04	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	107,866.38	0.10	107,866.38	1.00	3.24	nan
ALPHA GENERATION LLC 144A	Fixed Income	107,834.17	0.10	107,834.17	1.00	5.14	nan
PG&E CORPORATION	Fixed Income	107,651.68	0.10	107,651.68	1.00	3.60	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	107,630.21	0.10	107,630.21	1.00	4.32	nan
SUNRISE FINCO I BV 144A	Fixed Income	107,426.24	0.10	107,426.24	1.00	4.41	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	107,404.77	0.10	107,404.77	1.00	3.19	nan
ARC FALCON I INC 144A	Fixed Income	107,265.21	0.10	107,265.21	1.00	4.74	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	107,157.86	0.10	107,157.86	1.00	3.60	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	107,082.72	0.10	107,082.72	1.00	1.75	nan
BELL TELEPHONE COMPANY (NC10.5)	Fixed Income	106,889.48	0.10	106,889.48	1.00	6.82	nan
BELRON UK FINANCE PLC 144A	Fixed Income	106,825.07	0.10	106,825.07	1.00	3.06	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	106,717.72	0.10	106,717.72	1.00	5.77	nan
INVERSION ESCROW ISSUER LLC 144A	Fixed Income	106,299.05	0.10	106,299.05	1.00	4.94	nan
SBA COMMUNICATIONS CORP	Fixed Income	106,180.97	0.10	106,180.97	1.00	2.54	nan
OSAIC HOLDINGS INC 144A	Fixed Income	105,966.26	0.10	105,966.26	1.00	4.93	nan
UNITED AIRLINES HOLDINGS INC	Fixed Income	105,955.53	0.10	105,955.53	1.00	2.55	nan
TRANSDIGM INC	Fixed Income	105,858.91	0.10	105,858.91	1.00	2.44	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	105,751.56	0.10	105,751.56	1.00	4.26	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	105,751.56	0.10	105,751.56	1.00	2.26	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	105,558.33	0.10	105,558.33	1.00	4.33	nan
KIOXIA HOLDINGS CORP 144A	Fixed Income	105,204.07	0.10	105,204.07	1.00	5.60	nan
TKC HOLDINGS 144A	Fixed Income	105,161.13	0.10	105,161.13	1.00	3.46	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	104,882.02	0.10	104,882.02	1.00	1.77	nan
BLOCK INC 144A	Fixed Income	104,635.11	0.10	104,635.11	1.00	5.73	nan
DAVITA INC 144A	Fixed Income	104,559.97	0.10	104,559.97	1.00	5.54	nan
NCL CORPORATION LTD 144A	Fixed Income	104,559.97	0.10	104,559.97	1.00	3.92	nan
EDGED COMPUTE LLC 144A	Fixed Income	104,538.50	0.10	104,538.50	1.00	2.54	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	104,527.76	0.10	104,527.76	1.00	2.67	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	104,420.41	0.10	104,420.41	1.00	2.87	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	103,690.42	0.10	103,690.42	1.00	5.99	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	103,303.96	0.10	103,303.96	1.00	4.05	nan
WYNN MACAU LTD 144A	Fixed Income	103,282.49	0.10	103,282.49	1.00	5.87	nan
ACRISURE LLC 144A	Fixed Income	103,185.87	0.10	103,185.87	1.00	3.62	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	103,110.73	0.10	103,110.73	1.00	4.54	nan
NEXSTAR MEDIA INC 144A	Fixed Income	103,089.26	0.10	103,089.26	1.00	2.29	nan
POST HOLDINGS INC 144A	Fixed Income	103,067.79	0.10	103,067.79	1.00	6.43	nan
KINETIK HOLDINGS LP 144A	Fixed Income	102,885.29	0.10	102,885.29	1.00	3.51	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	102,842.35	0.10	102,842.35	1.00	5.15	nan
NRG ENERGY INC 144A	Fixed Income	102,777.94	0.10	102,777.94	1.00	6.49	nan
VERSANT MEDIA GROUP INC 144A	Fixed Income	102,713.53	0.10	102,713.53	1.00	3.83	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	102,670.59	0.10	102,670.59	1.00	4.67	nan
VALARIS LTD 144A	Fixed Income	102,659.85	0.10	102,659.85	1.00	3.34	nan
CELANESE US HOLDINGS LLC	Fixed Income	102,498.82	0.10	102,498.82	1.00	3.73	nan
UNITI SERVICES LLC 144A	Fixed Income	102,402.21	0.10	102,402.21	1.00	2.44	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	102,337.80	0.10	102,337.80	1.00	2.47	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	101,994.27	0.09	101,994.27	1.00	4.81	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	101,124.73	0.09	101,124.73	1.00	5.14	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	101,081.79	0.09	101,081.79	1.00	3.55	nan
FOCUS FINANCIAL PARTNERS LLC 144A	Fixed Income	100,963.70	0.09	100,963.70	1.00	4.39	nan
ZIGGO BV 144A	Fixed Income	100,770.47	0.09	100,770.47	1.00	3.27	nan
OPAL BIDCO SAS 144A	Fixed Income	100,448.42	0.09	100,448.42	1.00	4.81	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	100,094.16	0.09	100,094.16	1.00	3.43	nan
ADT SECURITY CORP 144A	Fixed Income	99,965.34	0.09	99,965.34	1.00	5.81	nan
GFL ENVIRONMENTAL HOLDINGS US INC 144A	Fixed Income	99,578.87	0.09	99,578.87	1.00	6.08	nan
UNITED AIRLINES HOLDINGS INC	Fixed Income	99,568.14	0.09	99,568.14	1.00	4.11	nan
STAR PARENT INC 144A	Fixed Income	99,428.58	0.09	99,428.58	1.00	3.56	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	99,085.06	0.09	99,085.06	1.00	6.30	nan
CCO HOLDINGS LLC 144A	Fixed Income	98,988.44	0.09	98,988.44	1.00	4.78	nan
CELANESE US HOLDINGS LLC	Fixed Income	98,924.03	0.09	98,924.03	1.00	5.63	nan
TRANSDIGM INC 144A	Fixed Income	98,848.89	0.09	98,848.89	1.00	4.42	nan
AMENTUM HOLDINGS INC 144A	Fixed Income	98,795.21	0.09	98,795.21	1.00	4.88	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	98,795.21	0.09	98,795.21	1.00	3.94	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	98,709.33	0.09	98,709.33	1.00	2.52	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	98,623.45	0.09	98,623.45	1.00	5.10	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	98,548.30	0.09	98,548.30	1.00	2.07	nan
QNITY ELECTRONICS INC 144A	Fixed Income	98,322.87	0.09	98,322.87	1.00	5.13	nan
ROGERS COMMUNICATIONS INC (30NC10)	Fixed Income	98,226.25	0.09	98,226.25	1.00	6.60	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	98,183.31	0.09	98,183.31	1.00	4.79	nan
CCO HOLDINGS LLC 144A	Fixed Income	98,075.96	0.09	98,075.96	1.00	3.94	nan
PARAMOUNT GLOBAL	Fixed Income	98,075.96	0.09	98,075.96	1.00	4.00	nan
ROCKET COMPANIES INC 144A	Fixed Income	97,990.08	0.09	97,990.08	1.00	4.58	nan
GENMAB A/S 144A	Fixed Income	97,689.50	0.09	97,689.50	1.00	5.64	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	97,646.56	0.09	97,646.56	1.00	2.06	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	97,635.82	0.09	97,635.82	1.00	2.71	nan
CELANESE US HOLDINGS LLC	Fixed Income	97,560.67	0.09	97,560.67	1.00	4.84	nan
ADVANCE AUTO PARTS INC 144A	Fixed Income	97,528.47	0.09	97,528.47	1.00	5.44	nan
DISH DBS CORP	Fixed Income	97,410.38	0.09	97,410.38	1.00	1.87	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	97,238.62	0.09	97,238.62	1.00	3.31	nan
CLARIOS GLOBAL LP 144A	Fixed Income	97,045.39	0.09	97,045.39	1.00	5.06	nan
ONEMAIN FINANCE CORP	Fixed Income	97,045.39	0.09	97,045.39	1.00	2.61	nan
IRON MOUNTAIN INC 144A	Fixed Income	96,991.71	0.09	96,991.71	1.00	3.01	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	96,970.24	0.09	96,970.24	1.00	4.19	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	96,916.57	0.09	96,916.57	1.00	4.58	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	96,712.60	0.09	96,712.60	1.00	1.83	nan
PG&E CORPORATION	Fixed Income	96,712.60	0.09	96,712.60	1.00	1.96	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	96,605.25	0.09	96,605.25	1.00	3.90	nan
ADT SECURITY CORP 144A	Fixed Income	96,573.04	0.09	96,573.04	1.00	2.92	nan
GRAY MEDIA INC 144A	Fixed Income	96,197.32	0.09	96,197.32	1.00	4.43	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	96,175.85	0.09	96,175.85	1.00	2.41	nan
US ACUTE CARE SOLUTIONS LLC 144A	Fixed Income	96,079.23	0.09	96,079.23	1.00	2.36	nan
NRG ENERGY INC 144A	Fixed Income	96,025.55	0.09	96,025.55	1.00	4.24	nan
COMMERCIAL METALS COMPANY 144A	Fixed Income	95,928.94	0.09	95,928.94	1.00	5.87	nan
SUNOCO LP 144A	Fixed Income	95,724.97	0.09	95,724.97	1.00	5.58	nan
BLOCK INC	Fixed Income	95,177.48	0.09	95,177.48	1.00	4.45	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	95,156.01	0.09	95,156.01	1.00	3.16	nan
PG&E CORPORATION	Fixed Income	95,027.19	0.09	95,027.19	1.00	4.29	nan
CELANESE US HOLDINGS LLC	Fixed Income	95,016.45	0.09	95,016.45	1.00	5.47	nan
ILIAD HOLDING SAS 144A	Fixed Income	94,672.93	0.09	94,672.93	1.00	3.98	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	94,651.46	0.09	94,651.46	1.00	2.87	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	94,587.05	0.09	94,587.05	1.00	1.23	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	94,458.23	0.09	94,458.23	1.00	3.90	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	94,436.76	0.09	94,436.76	1.00	3.34	nan
SUNOCO LP 144A	Fixed Income	94,436.76	0.09	94,436.76	1.00	4.15	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	94,232.79	0.09	94,232.79	1.00	3.39	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	94,232.79	0.09	94,232.79	1.00	6.13	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	94,103.97	0.09	94,103.97	1.00	2.71	nan
NRG ENERGY INC 144A	Fixed Income	94,082.50	0.09	94,082.50	1.00	6.28	nan
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Fixed Income	93,857.06	0.09	93,857.06	1.00	4.68	nan
ARDAGH GROUP SA 144A	Fixed Income	93,728.24	0.09	93,728.24	1.00	3.79	nan
ARAMARK SERVICES INC 144A	Fixed Income	93,631.62	0.09	93,631.62	1.00	1.60	nan
COINBASE GLOBAL INC 144A	Fixed Income	93,545.74	0.09	93,545.74	1.00	2.24	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	93,427.66	0.09	93,427.66	1.00	5.78	nan
ENDO FINANCE HOLDINGS LP 144A	Fixed Income	93,298.84	0.09	93,298.84	1.00	3.99	nan
PACIFICORP	Fixed Income	93,266.63	0.09	93,266.63	1.00	4.19	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	93,212.95	0.09	93,212.95	1.00	2.37	nan
BELL TELEPHONE COMPANY (NC5.5)	Fixed Income	92,923.11	0.09	92,923.11	1.00	3.61	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	92,826.49	0.09	92,826.49	1.00	3.14	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	92,536.64	0.09	92,536.64	1.00	2.96	nan
IRON MOUNTAIN INC 144A	Fixed Income	92,515.17	0.09	92,515.17	1.00	4.16	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	92,397.09	0.09	92,397.09	1.00	2.67	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	92,354.15	0.09	92,354.15	1.00	2.31	nan
MADISON IAQ LLC 144A	Fixed Income	92,343.41	0.09	92,343.41	1.00	2.76	nan
MATADOR RESOURCES CO 144A	Fixed Income	92,279.00	0.09	92,279.00	1.00	4.84	nan
SM ENERGY CO 144A	Fixed Income	92,171.65	0.09	92,171.65	1.00	6.03	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	92,053.56	0.09	92,053.56	1.00	4.42	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	92,032.09	0.09	92,032.09	1.00	1.66	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	91,978.42	0.09	91,978.42	1.00	5.37	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	91,935.48	0.09	91,935.48	1.00	5.01	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	91,516.81	0.09	91,516.81	1.00	5.11	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	91,162.55	0.08	91,162.55	1.00	3.94	nan
COMMERCIAL METALS COMPANY 144A	Fixed Income	90,947.85	0.08	90,947.85	1.00	7.02	nan
STENA INTERNATIONAL SA 144A	Fixed Income	90,915.64	0.08	90,915.64	1.00	3.83	nan
GEN DIGITAL INC 144A	Fixed Income	90,797.56	0.08	90,797.56	1.00	5.47	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	90,797.56	0.08	90,797.56	1.00	4.18	nan
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Fixed Income	90,636.53	0.08	90,636.53	1.00	2.33	nan
BOYD GAMING CORPORATION	Fixed Income	90,539.91	0.08	90,539.91	1.00	1.44	nan
FAIR ISAAC CORP 144A	Fixed Income	90,325.21	0.08	90,325.21	1.00	6.34	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	90,293.01	0.08	90,293.01	1.00	1.56	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	90,185.65	0.08	90,185.65	1.00	4.67	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	90,185.65	0.08	90,185.65	1.00	2.92	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	90,131.98	0.08	90,131.98	1.00	2.76	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	90,067.57	0.08	90,067.57	1.00	3.41	nan
WYNN MACAU LTD 144A	Fixed Income	89,885.07	0.08	89,885.07	1.00	3.16	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	89,681.10	0.08	89,681.10	1.00	0.93	nan
ONEMAIN FINANCE CORP	Fixed Income	89,584.49	0.08	89,584.49	1.00	5.62	nan
ALTICE FRANCE LUX 3 SARL 144A	Fixed Income	89,573.75	0.08	89,573.75	1.00	4.61	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	89,316.11	0.08	89,316.11	1.00	6.17	nan
IRON MOUNTAIN INC 144A	Fixed Income	89,316.11	0.08	89,316.11	1.00	2.44	nan
POST HOLDINGS INC 144A	Fixed Income	89,198.02	0.08	89,198.02	1.00	4.72	nan
HUMANA INC	Fixed Income	88,843.77	0.08	88,843.77	1.00	4.32	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	88,757.88	0.08	88,757.88	1.00	2.54	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	88,747.15	0.08	88,747.15	1.00	2.74	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	88,575.39	0.08	88,575.39	1.00	4.12	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	88,553.92	0.08	88,553.92	1.00	3.77	nan
ILIAD HOLDING SAS 144A	Fixed Income	88,510.98	0.08	88,510.98	1.00	2.18	nan
POST HOLDINGS INC 144A	Fixed Income	88,435.83	0.08	88,435.83	1.00	4.61	nan
ROBLOX CORP 144A	Fixed Income	88,242.60	0.08	88,242.60	1.00	3.60	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	88,049.37	0.08	88,049.37	1.00	4.46	nan
ROGERS COMMUNICATIONS INC (30NC5)	Fixed Income	87,770.25	0.08	87,770.25	1.00	3.29	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	87,609.23	0.08	87,609.23	1.00	2.64	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	87,416.00	0.08	87,416.00	1.00	4.87	nan
UWM HOLDINGS LLC 144A	Fixed Income	87,405.26	0.08	87,405.26	1.00	3.99	nan
TRONOX INC 144A	Fixed Income	87,072.47	0.08	87,072.47	1.00	2.50	nan
AXON ENTERPRISE INC 144A	Fixed Income	87,029.53	0.08	87,029.53	1.00	3.36	nan
SOLSTICE ADVANCED MATERIALS INC 144A	Fixed Income	86,911.45	0.08	86,911.45	1.00	5.92	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	86,686.01	0.08	86,686.01	1.00	4.60	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	86,578.66	0.08	86,578.66	1.00	2.63	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	86,524.98	0.08	86,524.98	1.00	4.14	nan
SM ENERGY CO 144A	Fixed Income	86,503.51	0.08	86,503.51	1.00	3.68	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	86,363.96	0.08	86,363.96	1.00	5.79	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	86,353.22	0.08	86,353.22	1.00	1.93	nan
CYPRIUM CORP 144A	Fixed Income	86,084.84	0.08	86,084.84	1.00	6.08	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	86,052.64	0.08	86,052.64	1.00	4.30	nan
NRG ENERGY INC 144A	Fixed Income	85,998.96	0.08	85,998.96	1.00	5.38	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	85,816.46	0.08	85,816.46	1.00	4.23	nan
HILCORP ENERGY I LP 144A	Fixed Income	85,580.29	0.08	85,580.29	1.00	6.32	nan
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Fixed Income	85,354.85	0.08	85,354.85	1.00	2.44	nan
ACRISURE LLC 144A	Fixed Income	85,086.48	0.08	85,086.48	1.00	2.34	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	84,979.13	0.08	84,979.13	1.00	4.22	nan
BALL CORPORATION	Fixed Income	84,968.39	0.08	84,968.39	1.00	2.73	nan
ARCHES BUYER INC 144A	Fixed Income	84,646.34	0.08	84,646.34	1.00	1.89	nan
WAYFAIR LLC 144A	Fixed Income	84,528.25	0.08	84,528.25	1.00	3.02	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	84,496.05	0.08	84,496.05	1.00	1.98	nan
GRAY MEDIA INC 144A	Fixed Income	84,431.64	0.08	84,431.64	1.00	4.27	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	84,324.28	0.08	84,324.28	1.00	4.80	nan
DARLING INGREDIENTS INC 144A	Fixed Income	84,259.87	0.08	84,259.87	1.00	3.50	nan
MILLROSE PROPERTIES INC 144A	Fixed Income	84,055.91	0.08	84,055.91	1.00	5.12	nan
IRON MOUNTAIN INC 144A	Fixed Income	83,991.50	0.08	83,991.50	1.00	1.27	nan
GEN DIGITAL INC 144A	Fixed Income	83,712.38	0.08	83,712.38	1.00	1.29	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	83,647.97	0.08	83,647.97	1.00	3.34	nan
FERRELLGAS LP 144A	Fixed Income	83,626.50	0.08	83,626.50	1.00	2.59	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	83,605.03	0.08	83,605.03	1.00	3.29	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	83,508.42	0.08	83,508.42	1.00	3.96	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	83,497.68	0.08	83,497.68	1.00	2.60	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	83,476.21	0.08	83,476.21	1.00	6.12	nan
CSC HOLDINGS LLC 144A	Fixed Income	83,444.01	0.08	83,444.01	1.00	2.10	nan
CYPRIUM CORP 144A	Fixed Income	83,358.12	0.08	83,358.12	1.00	4.16	nan
US FOODS INC 144A	Fixed Income	83,347.39	0.08	83,347.39	1.00	2.52	nan
CINEMARK USA INC 144A	Fixed Income	83,325.92	0.08	83,325.92	1.00	1.99	nan
DIRECTV FINANCING LLC 144A	Fixed Income	83,057.54	0.08	83,057.54	1.00	3.05	nan
CELANESE US HOLDINGS LLC	Fixed Income	83,036.07	0.08	83,036.07	1.00	5.73	nan
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Fixed Income	82,950.19	0.08	82,950.19	1.00	3.72	nan
B&G FOODS INC 144A	Fixed Income	82,778.43	0.08	82,778.43	1.00	2.06	nan
PETSMART LLC 144A	Fixed Income	82,638.87	0.08	82,638.87	1.00	5.03	nan
LBM ACQUISITION LLC 144A	Fixed Income	82,585.20	0.08	82,585.20	1.00	3.59	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	82,499.32	0.08	82,499.32	1.00	4.30	nan
MUVICO LLC 144A	Fixed Income	82,273.88	0.08	82,273.88	1.00	2.35	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	82,252.41	0.08	82,252.41	1.00	3.04	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	82,209.47	0.08	82,209.47	1.00	2.43	nan
SYNCHRONY FINANCIAL	Fixed Income	82,166.53	0.08	82,166.53	1.00	5.19	nan
SUNOCO LP 144A	Fixed Income	82,005.50	0.08	82,005.50	1.00	6.14	nan
PBF HOLDING COMPANY LLC	Fixed Income	81,769.33	0.08	81,769.33	1.00	1.62	nan
AMERICAN AXLE & MANUFACTURING INC 144A	Fixed Income	81,533.16	0.08	81,533.16	1.00	5.18	nan
WBI OPERATING LLC 144A	Fixed Income	81,511.69	0.08	81,511.69	1.00	3.80	nan
TELUS CORPORATION (NC10.25)	Fixed Income	81,447.28	0.08	81,447.28	1.00	6.91	nan
ALTICE FINANCING SA 144A	Fixed Income	81,350.66	0.08	81,350.66	1.00	1.41	nan
HLF FINANCING SARL LLC 144A	Fixed Income	81,082.28	0.08	81,082.28	1.00	5.31	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	81,071.55	0.08	81,071.55	1.00	5.21	nan
AMERICAN AIRLINES INC 144A	Fixed Income	80,792.43	0.08	80,792.43	1.00	1.60	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	80,728.02	0.08	80,728.02	1.00	6.46	nan
GENESIS ENERGY LP 144A	Fixed Income	80,620.67	0.08	80,620.67	1.00	5.94	nan
AES CORPORATION (THE)	Fixed Income	80,459.64	0.07	80,459.64	1.00	3.00	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	80,395.23	0.07	80,395.23	1.00	4.17	nan
ENERGY TRANSFER LP	Fixed Income	80,266.41	0.07	80,266.41	1.00	2.43	nan
OPEN TEXT INC 144A	Fixed Income	80,202.00	0.07	80,202.00	1.00	3.35	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	80,019.51	0.07	80,019.51	1.00	5.88	nan
NRG ENERGY INC 144A	Fixed Income	80,008.77	0.07	80,008.77	1.00	7.36	nan
UWM HOLDINGS LLC 144A	Fixed Income	79,697.45	0.07	79,697.45	1.00	3.15	nan
ARCHROCK SERVICES LP 144A	Fixed Income	79,643.78	0.07	79,643.78	1.00	6.00	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	79,568.63	0.07	79,568.63	1.00	3.01	nan
PILGRIMS PRIDE CORP	Fixed Income	79,439.81	0.07	79,439.81	1.00	4.35	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	79,343.19	0.07	79,343.19	1.00	3.90	nan
NOVA CHEMICALS CORP 144A	Fixed Income	79,246.58	0.07	79,246.58	1.00	0.99	nan
OPEN TEXT CORP 144A	Fixed Income	79,139.23	0.07	79,139.23	1.00	1.65	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	79,117.76	0.07	79,117.76	1.00	1.62	nan
NRG ENERGY INC 144A	Fixed Income	79,053.35	0.07	79,053.35	1.00	2.81	nan
NISSAN MOTOR CO LTD 144A	Fixed Income	79,031.88	0.07	79,031.88	1.00	4.77	nan
ROCKET SOFTWARE INC 144A	Fixed Income	79,021.14	0.07	79,021.14	1.00	2.22	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	78,892.32	0.07	78,892.32	1.00	2.76	nan
CELANESE US HOLDINGS LLC	Fixed Income	78,731.29	0.07	78,731.29	1.00	2.75	nan
MAGNERA CORP 144A	Fixed Income	78,720.56	0.07	78,720.56	1.00	4.40	nan
ALPHA GENERATION LLC 144A	Fixed Income	78,645.41	0.07	78,645.41	1.00	5.89	nan
NEWELL BRANDS INC	Fixed Income	78,462.91	0.07	78,462.91	1.00	3.37	nan
SUNOCO LP 144A	Fixed Income	78,462.91	0.07	78,462.91	1.00	3.56	nan
NOVELIS CORP 144A	Fixed Income	78,419.97	0.07	78,419.97	1.00	3.19	nan
ONEMAIN FINANCE CORP	Fixed Income	78,409.24	0.07	78,409.24	1.00	4.98	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	78,366.30	0.07	78,366.30	1.00	5.53	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	78,312.62	0.07	78,312.62	1.00	2.82	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	78,173.07	0.07	78,173.07	1.00	1.67	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	78,130.13	0.07	78,130.13	1.00	5.45	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	78,001.30	0.07	78,001.30	1.00	3.30	nan
ENTEGRIS INC 144A	Fixed Income	77,818.81	0.07	77,818.81	1.00	3.51	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	77,818.81	0.07	77,818.81	1.00	3.15	nan
IQVIA INC 144A	Fixed Income	77,743.66	0.07	77,743.66	1.00	0.95	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	77,475.28	0.07	77,475.28	1.00	4.03	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	77,464.55	0.07	77,464.55	1.00	1.72	nan
SUNOCO LP 144A	Fixed Income	77,410.87	0.07	77,410.87	1.00	3.07	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	77,335.73	0.07	77,335.73	1.00	2.71	nan
HERC HOLDINGS INC 144A	Fixed Income	77,013.67	0.07	77,013.67	1.00	2.70	nan
SM ENERGY CO 144A	Fixed Income	76,927.79	0.07	76,927.79	1.00	5.02	nan
MICHAELS COMPANIES INC 144A	Fixed Income	76,906.32	0.07	76,906.32	1.00	4.96	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	76,841.91	0.07	76,841.91	1.00	2.44	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	76,841.91	0.07	76,841.91	1.00	3.71	nan
ONEMAIN FINANCE CORP	Fixed Income	76,820.44	0.07	76,820.44	1.00	3.98	nan
PILGRIMS PRIDE CORP	Fixed Income	76,788.24	0.07	76,788.24	1.00	5.61	nan
GRAY MEDIA INC 144A	Fixed Income	76,777.50	0.07	76,777.50	1.00	5.47	nan
ILIAD HOLDING SAS 144A	Fixed Income	76,777.50	0.07	76,777.50	1.00	4.77	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	76,713.09	0.07	76,713.09	1.00	2.72	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	76,573.54	0.07	76,573.54	1.00	2.41	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	76,573.54	0.07	76,573.54	1.00	3.98	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	76,519.86	0.07	76,519.86	1.00	4.30	nan
NRG ENERGY INC 144A	Fixed Income	76,509.12	0.07	76,509.12	1.00	2.75	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	76,509.12	0.07	76,509.12	1.00	5.81	nan
YUM! BRANDS INC.	Fixed Income	76,466.18	0.07	76,466.18	1.00	4.91	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	76,455.45	0.07	76,455.45	1.00	4.11	nan
PARAMOUNT GLOBAL	Fixed Income	76,455.45	0.07	76,455.45	1.00	5.01	nan
TKC HOLDINGS LLC 144A	Fixed Income	76,423.24	0.07	76,423.24	1.00	3.50	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	76,391.04	0.07	76,391.04	1.00	2.06	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	76,272.95	0.07	76,272.95	1.00	2.02	nan
FAIR ISAAC CORP 144A	Fixed Income	76,230.01	0.07	76,230.01	1.00	1.94	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	76,036.78	0.07	76,036.78	1.00	3.40	nan
ONEMAIN FINANCE CORP	Fixed Income	76,026.04	0.07	76,026.04	1.00	3.06	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	75,875.75	0.07	75,875.75	1.00	5.28	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	75,789.87	0.07	75,789.87	1.00	2.71	nan
VODAFONE GROUP PLC	Fixed Income	75,661.05	0.07	75,661.05	1.00	4.27	nan
BATH & BODY WORKS INC 144A	Fixed Income	75,596.64	0.07	75,596.64	1.00	3.73	nan
FS KKR CAPITAL CORP	Fixed Income	75,553.70	0.07	75,553.70	1.00	3.16	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	75,532.23	0.07	75,532.23	1.00	1.87	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	75,360.47	0.07	75,360.47	1.00	2.09	nan
RAKUTEN GROUP INC 144A	Fixed Income	75,167.24	0.07	75,167.24	1.00	4.01	nan
WAYFAIR LLC 144A	Fixed Income	75,167.24	0.07	75,167.24	1.00	3.61	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	75,113.56	0.07	75,113.56	1.00	2.22	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	75,102.83	0.07	75,102.83	1.00	1.99	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	74,877.39	0.07	74,877.39	1.00	4.91	nan
MGM RESORTS INTERNATIONAL	Fixed Income	74,855.92	0.07	74,855.92	1.00	2.96	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	74,845.18	0.07	74,845.18	1.00	2.47	nan
OPEN TEXT CORP 144A	Fixed Income	74,845.18	0.07	74,845.18	1.00	3.17	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	74,791.51	0.07	74,791.51	1.00	3.05	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	74,737.83	0.07	74,737.83	1.00	3.38	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	74,533.86	0.07	74,533.86	1.00	2.18	nan
PILGRIMS PRIDE CORP	Fixed Income	74,490.92	0.07	74,490.92	1.00	5.09	nan
ONEMAIN FINANCE CORP	Fixed Income	74,308.43	0.07	74,308.43	1.00	1.54	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	74,244.02	0.07	74,244.02	1.00	2.79	nan
CHORD ENERGY CORP 144A	Fixed Income	74,244.02	0.07	74,244.02	1.00	5.38	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	74,244.02	0.07	74,244.02	1.00	4.76	nan
AVANTOR FUNDING INC 144A	Fixed Income	74,093.73	0.07	74,093.73	1.00	3.18	nan
ONEMAIN FINANCE CORP	Fixed Income	74,082.99	0.07	74,082.99	1.00	3.25	nan
ONEMAIN FINANCE CORP	Fixed Income	74,082.99	0.07	74,082.99	1.00	3.39	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	73,986.37	0.07	73,986.37	1.00	6.27	nan
GENESIS ENERGY LP	Fixed Income	73,964.90	0.07	73,964.90	1.00	4.59	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	73,900.49	0.07	73,900.49	1.00	3.87	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	73,889.76	0.07	73,889.76	1.00	6.23	nan
TELUS CORP (NC5.25)	Fixed Income	73,857.55	0.07	73,857.55	1.00	4.11	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	73,814.61	0.07	73,814.61	1.00	3.54	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	73,760.94	0.07	73,760.94	1.00	5.45	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	73,417.41	0.07	73,417.41	1.00	4.70	nan
OSAIC HOLDINGS INC 144A	Fixed Income	73,299.33	0.07	73,299.33	1.00	5.31	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	73,288.59	0.07	73,288.59	1.00	5.45	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	73,234.92	0.07	73,234.92	1.00	2.59	nan
FERRELLGAS LP 144A	Fixed Income	73,224.18	0.07	73,224.18	1.00	3.60	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	73,202.71	0.07	73,202.71	1.00	5.13	nan
YUM! BRANDS INC.	Fixed Income	73,009.48	0.07	73,009.48	1.00	4.95	nan
INEOS FINANCE PLC 144A	Fixed Income	72,826.98	0.07	72,826.98	1.00	2.56	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	72,794.78	0.07	72,794.78	1.00	5.83	nan
PACIFICORP	Fixed Income	72,794.78	0.07	72,794.78	1.00	3.55	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	72,762.57	0.07	72,762.57	1.00	5.54	nan
MATADOR RESOURCES CO 144A	Fixed Income	72,751.84	0.07	72,751.84	1.00	6.17	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	72,751.84	0.07	72,751.84	1.00	4.73	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	72,741.10	0.07	72,741.10	1.00	5.65	nan
WAYFAIR LLC 144A	Fixed Income	72,698.16	0.07	72,698.16	1.00	5.02	nan
ONEMAIN FINANCE CORP	Fixed Income	72,623.02	0.07	72,623.02	1.00	5.36	nan
AXON ENTERPRISE INC 144A	Fixed Income	72,515.66	0.07	72,515.66	1.00	5.47	nan
RITHM CAPITAL CORP 144A	Fixed Income	72,451.25	0.07	72,451.25	1.00	2.51	nan
VIASAT INC 144A	Fixed Income	72,376.11	0.07	72,376.11	1.00	4.01	nan
YUM! BRANDS INC.	Fixed Income	72,343.90	0.07	72,343.90	1.00	4.32	nan
CLARIOS US FINANCE COMPANY INC 144A	Fixed Income	72,300.96	0.07	72,300.96	1.00	1.80	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	72,268.76	0.07	72,268.76	1.00	5.27	nan
CHEMOURS COMPANY 144A	Fixed Income	72,204.35	0.07	72,204.35	1.00	5.72	nan
PARK RIVER HOLDINGS INC 144A	Fixed Income	72,193.61	0.07	72,193.61	1.00	3.89	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	72,118.46	0.07	72,118.46	1.00	5.17	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	72,118.46	0.07	72,118.46	1.00	4.10	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	72,011.11	0.07	72,011.11	1.00	2.05	nan
CCO HOLDINGS LLC 144A	Fixed Income	71,946.70	0.07	71,946.70	1.00	0.93	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	71,796.41	0.07	71,796.41	1.00	3.59	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	71,732.00	0.07	71,732.00	1.00	2.64	nan
MGM RESORTS INTERNATIONAL	Fixed Income	71,646.12	0.07	71,646.12	1.00	2.25	nan
METHANEX CORPORATION	Fixed Income	71,624.65	0.07	71,624.65	1.00	3.16	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	71,356.27	0.07	71,356.27	1.00	2.55	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	71,291.86	0.07	71,291.86	1.00	3.27	nan
CHORD ENERGY CORP 144A	Fixed Income	71,152.31	0.07	71,152.31	1.00	3.79	nan
MATADOR RESOURCES CO 144A	Fixed Income	71,141.57	0.07	71,141.57	1.00	5.54	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	71,130.83	0.07	71,130.83	1.00	5.97	nan
VIKING CRUISES LTD 144A	Fixed Income	71,044.95	0.07	71,044.95	1.00	3.99	nan
EW SCRIPPS CO 144A	Fixed Income	70,969.81	0.07	70,969.81	1.00	3.31	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	70,916.13	0.07	70,916.13	1.00	2.36	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	70,873.19	0.07	70,873.19	1.00	4.19	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	70,862.46	0.07	70,862.46	1.00	4.47	nan
NCL CORPORATION LTD 144A	Fixed Income	70,830.25	0.07	70,830.25	1.00	5.67	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	70,776.58	0.07	70,776.58	1.00	3.19	nan
QNITY ELECTRONICS INC 144A	Fixed Income	70,733.64	0.07	70,733.64	1.00	5.71	nan
TEREX CORPORATION 144A	Fixed Income	70,647.75	0.07	70,647.75	1.00	5.21	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	70,518.93	0.07	70,518.93	1.00	1.75	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	70,508.20	0.07	70,508.20	1.00	4.59	nan
SUNOCO LP	Fixed Income	70,422.32	0.07	70,422.32	1.00	3.57	nan
BALL CORPORATION	Fixed Income	70,357.91	0.07	70,357.91	1.00	4.78	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	70,229.09	0.07	70,229.09	1.00	1.89	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	70,229.09	0.07	70,229.09	1.00	2.78	nan
ONEMAIN FINANCE CORP	Fixed Income	70,175.41	0.07	70,175.41	1.00	4.34	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	70,153.94	0.07	70,153.94	1.00	3.11	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	70,143.20	0.07	70,143.20	1.00	5.13	nan
DISH DBS CORP 144A	Fixed Income	69,992.91	0.07	69,992.91	1.00	0.52	nan
TRANSDIGM INC	Fixed Income	69,992.91	0.07	69,992.91	1.00	2.72	nan
ENERGY TRANSFER LP (NC10.5)	Fixed Income	69,864.09	0.07	69,864.09	1.00	7.05	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	69,799.68	0.06	69,799.68	1.00	3.72	nan
SM ENERGY CO 144A	Fixed Income	69,788.95	0.06	69,788.95	1.00	4.91	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	69,767.48	0.06	69,767.48	1.00	3.85	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	69,670.86	0.06	69,670.86	1.00	5.78	nan
TENET HEALTHCARE CORP 144A	Fixed Income	69,649.39	0.06	69,649.39	1.00	5.82	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	69,638.65	0.06	69,638.65	1.00	6.17	nan
CVS HEALTH CORP NC10	Fixed Income	69,627.92	0.06	69,627.92	1.00	6.35	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	69,627.92	0.06	69,627.92	1.00	4.97	nan
MINERAL RESOURCES LTD 144A	Fixed Income	69,584.98	0.06	69,584.98	1.00	2.10	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	69,552.77	0.06	69,552.77	1.00	2.11	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	69,445.42	0.06	69,445.42	1.00	1.35	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	69,402.48	0.06	69,402.48	1.00	2.68	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	69,402.48	0.06	69,402.48	1.00	1.60	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	69,338.07	0.06	69,338.07	1.00	3.37	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	69,252.19	0.06	69,252.19	1.00	2.42	nan
CELANESE US HOLDINGS LLC	Fixed Income	69,198.52	0.06	69,198.52	1.00	2.22	nan
TALOS PRODUCTION INC 144A	Fixed Income	69,198.52	0.06	69,198.52	1.00	2.33	nan
ENCOMPASS HEALTH CORP	Fixed Income	68,908.67	0.06	68,908.67	1.00	3.32	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	68,897.93	0.06	68,897.93	1.00	5.76	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	68,844.26	0.06	68,844.26	1.00	5.05	nan
BOMBARDIER INC 144A	Fixed Income	68,747.64	0.06	68,747.64	1.00	4.76	nan
TELUS CORPORATION (NC5.25)	Fixed Income	68,736.91	0.06	68,736.91	1.00	3.69	nan
IRON MOUNTAIN INC 144A	Fixed Income	68,715.44	0.06	68,715.44	1.00	1.72	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	68,715.44	0.06	68,715.44	1.00	4.77	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	68,532.94	0.06	68,532.94	1.00	3.58	nan
SM ENERGY CO 144A	Fixed Income	68,511.47	0.06	68,511.47	1.00	2.81	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	68,296.77	0.06	68,296.77	1.00	4.73	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	68,200.15	0.06	68,200.15	1.00	5.29	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	68,167.94	0.06	68,167.94	1.00	3.91	nan
BOMBARDIER INC 144A	Fixed Income	68,157.21	0.06	68,157.21	1.00	5.47	nan
SUNOCO LP 144A	Fixed Income	68,114.27	0.06	68,114.27	1.00	4.81	nan
SOMNIGROUP INTERNATIONAL INC 144A	Fixed Income	68,017.65	0.06	68,017.65	1.00	2.70	nan
LITHIA MOTORS INC 144A	Fixed Income	67,953.24	0.06	67,953.24	1.00	2.77	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	67,856.63	0.06	67,856.63	1.00	5.12	nan
ONEMAIN FINANCE CORP	Fixed Income	67,620.45	0.06	67,620.45	1.00	3.86	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	67,577.51	0.06	67,577.51	1.00	7.41	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	67,566.78	0.06	67,566.78	1.00	5.36	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	67,384.28	0.06	67,384.28	1.00	4.16	nan
ENCOMPASS HEALTH CORP	Fixed Income	67,309.14	0.06	67,309.14	1.00	1.61	nan
NOVELIS CORP 144A	Fixed Income	67,126.64	0.06	67,126.64	1.00	5.66	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	66,933.41	0.06	66,933.41	1.00	5.43	nan
BOYD GAMING CORPORATION 144A	Fixed Income	66,890.47	0.06	66,890.47	1.00	4.41	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	66,665.03	0.06	66,665.03	1.00	1.55	nan
COINBASE GLOBAL INC 144A	Fixed Income	66,622.09	0.06	66,622.09	1.00	4.73	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	66,622.09	0.06	66,622.09	1.00	2.20	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	66,546.94	0.06	66,546.94	1.00	4.36	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	66,546.94	0.06	66,546.94	1.00	3.45	nan
CSC HOLDINGS LLC 144A	Fixed Income	66,428.86	0.06	66,428.86	1.00	4.16	nan
BRIGHTSTAR LOTTERY PLC 144A	Fixed Income	66,418.12	0.06	66,418.12	1.00	5.32	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	66,310.77	0.06	66,310.77	1.00	4.81	nan
ARCOSA INC 144A	Fixed Income	66,246.36	0.06	66,246.36	1.00	4.97	nan
SOTHEBYS 144A	Fixed Income	66,246.36	0.06	66,246.36	1.00	3.92	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	66,203.42	0.06	66,203.42	1.00	2.60	nan
NABORS INDUSTRIES INC 144A	Fixed Income	66,192.68	0.06	66,192.68	1.00	4.93	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	66,149.74	0.06	66,149.74	1.00	1.55	nan
NAVIENT CORP	Fixed Income	66,139.01	0.06	66,139.01	1.00	2.55	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	66,128.27	0.06	66,128.27	1.00	2.10	nan
CLEAN HARBORS INC 144A	Fixed Income	66,085.33	0.06	66,085.33	1.00	5.95	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	66,085.33	0.06	66,085.33	1.00	3.53	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	65,924.31	0.06	65,924.31	1.00	3.05	nan
AVIENT CORP 144A	Fixed Income	65,849.16	0.06	65,849.16	1.00	3.53	nan
METHANEX CORPORATION	Fixed Income	65,795.49	0.06	65,795.49	1.00	1.35	nan
MOHEGAN TRIBAL GAMING AUTHORITY 144A	Fixed Income	65,602.25	0.06	65,602.25	1.00	3.70	nan
ROCKET COMPANIES INC 144A	Fixed Income	65,516.37	0.06	65,516.37	1.00	2.82	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	65,355.35	0.06	65,355.35	1.00	3.67	nan
CELANESE US HOLDINGS LLC	Fixed Income	65,258.73	0.06	65,258.73	1.00	3.41	nan
CHEMOURS COMPANY 144A	Fixed Income	65,258.73	0.06	65,258.73	1.00	5.00	nan
CROWN AMERICAS LLC	Fixed Income	64,968.88	0.06	64,968.88	1.00	5.56	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	64,925.94	0.06	64,925.94	1.00	2.53	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	64,829.33	0.06	64,829.33	1.00	5.94	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	64,818.59	0.06	64,818.59	1.00	2.56	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	64,797.12	0.06	64,797.12	1.00	4.86	nan
AMWINS GROUP INC 144A	Fixed Income	64,700.50	0.06	64,700.50	1.00	2.79	nan
BOMBARDIER INC 144A	Fixed Income	64,689.77	0.06	64,689.77	1.00	3.56	nan
BOMBARDIER INC 144A	Fixed Income	64,668.30	0.06	64,668.30	1.00	4.17	nan
NABORS INDUSTRIES INC 144A	Fixed Income	64,657.56	0.06	64,657.56	1.00	3.05	nan
GEO GROUP INC	Fixed Income	64,625.36	0.06	64,625.36	1.00	3.83	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	64,582.42	0.06	64,582.42	1.00	2.76	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	64,432.13	0.06	64,432.13	1.00	2.91	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	64,389.19	0.06	64,389.19	1.00	2.73	nan
SUNOCO LP 144A	Fixed Income	64,281.84	0.06	64,281.84	1.00	2.65	nan
BALL CORPORATION	Fixed Income	64,271.10	0.06	64,271.10	1.00	5.85	nan
GENESIS ENERGY LP	Fixed Income	64,260.36	0.06	64,260.36	1.00	5.16	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	64,249.63	0.06	64,249.63	1.00	2.18	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	64,110.07	0.06	64,110.07	1.00	2.56	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	64,067.13	0.06	64,067.13	1.00	1.15	nan
GEO GROUP INC	Fixed Income	63,830.96	0.06	63,830.96	1.00	2.55	nan
METHANEX US OPERATIONS INC 144A	Fixed Income	63,777.28	0.06	63,777.28	1.00	4.81	nan
MGM RESORTS INTERNATIONAL	Fixed Income	63,712.87	0.06	63,712.87	1.00	4.84	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	63,680.67	0.06	63,680.67	1.00	3.64	nan
UNITI SERVICES LLC 144A	Fixed Income	63,605.52	0.06	63,605.52	1.00	3.17	nan
WBI OPERATING LLC 144A	Fixed Income	63,562.58	0.06	63,562.58	1.00	5.80	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	63,551.85	0.06	63,551.85	1.00	3.82	nan
CVR ENERGY INC 144A	Fixed Income	63,551.85	0.06	63,551.85	1.00	3.88	nan
AVIENT CORP 144A	Fixed Income	63,508.91	0.06	63,508.91	1.00	4.57	nan
TELUS CORP (NC10.25)	Fixed Income	63,487.44	0.06	63,487.44	1.00	7.13	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	63,444.50	0.06	63,444.50	1.00	3.96	nan
EUSHI FINANCE INC	Fixed Income	63,412.29	0.06	63,412.29	1.00	4.06	nan
CENTENE CORPORATION	Fixed Income	63,229.79	0.06	63,229.79	1.00	4.71	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	63,154.65	0.06	63,154.65	1.00	4.23	nan
CSC HOLDINGS LLC 144A	Fixed Income	63,100.97	0.06	63,100.97	1.00	1.46	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	63,025.83	0.06	63,025.83	1.00	2.60	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	62,886.27	0.06	62,886.27	1.00	2.73	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	62,843.33	0.06	62,843.33	1.00	2.35	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	62,499.81	0.06	62,499.81	1.00	3.27	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	62,403.19	0.06	62,403.19	1.00	3.87	nan
GRAY MEDIA INC 144A	Fixed Income	62,370.99	0.06	62,370.99	1.00	3.72	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	62,242.16	0.06	62,242.16	1.00	2.41	nan
BOMBARDIER INC 144A	Fixed Income	62,199.22	0.06	62,199.22	1.00	0.02	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	62,134.81	0.06	62,134.81	1.00	4.78	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	62,091.87	0.06	62,091.87	1.00	1.56	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	62,070.40	0.06	62,070.40	1.00	3.45	nan
NCR VOYIX CORP 144A	Fixed Income	61,791.29	0.06	61,791.29	1.00	2.20	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	61,737.61	0.06	61,737.61	1.00	4.95	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	61,705.41	0.06	61,705.41	1.00	2.64	nan
KODIAK GAS SERVICES LLC 144A	Fixed Income	61,662.47	0.06	61,662.47	1.00	6.88	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	61,641.00	0.06	61,641.00	1.00	1.85	nan
NRG ENERGY INC	Fixed Income	61,533.65	0.06	61,533.65	1.00	1.55	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	61,522.91	0.06	61,522.91	1.00	5.51	nan
SK INVICTUS INTERMEDIATE II SARL 144A	Fixed Income	61,437.03	0.06	61,437.03	1.00	3.13	nan
AMWINS GROUP INC 144A	Fixed Income	61,297.47	0.06	61,297.47	1.00	2.46	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	61,254.53	0.06	61,254.53	1.00	3.82	nan
GENESIS ENERGY LP	Fixed Income	61,233.06	0.06	61,233.06	1.00	2.32	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	60,921.75	0.06	60,921.75	1.00	3.37	nan
HOWARD HUGHES CORP 144A	Fixed Income	60,889.54	0.06	60,889.54	1.00	4.12	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	60,792.92	0.06	60,792.92	1.00	1.36	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	60,782.19	0.06	60,782.19	1.00	6.28	nan
MATTAMY GROUP CORP 144A	Fixed Income	60,707.04	0.06	60,707.04	1.00	3.39	nan
GAP INC 144A	Fixed Income	60,664.10	0.06	60,664.10	1.00	4.72	nan
NCL CORPORATION LTD 144A	Fixed Income	60,546.02	0.06	60,546.02	1.00	2.42	nan
CNX RESOURCES CORP 144A	Fixed Income	60,363.52	0.06	60,363.52	1.00	4.64	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	60,352.79	0.06	60,352.79	1.00	3.26	nan
OLIN CORP	Fixed Income	60,309.84	0.06	60,309.84	1.00	2.85	nan
ACRISURE LLC 144A	Fixed Income	60,105.88	0.06	60,105.88	1.00	2.52	nan
PRIMO WATER HOLDINGS INC 144A	Fixed Income	59,944.85	0.06	59,944.85	1.00	2.73	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	59,805.29	0.06	59,805.29	1.00	5.08	nan
VF CORPORATION	Fixed Income	59,708.68	0.06	59,708.68	1.00	3.63	nan
NOVA CHEMICALS CORP 144A	Fixed Income	59,697.94	0.06	59,697.94	1.00	3.11	nan
PRA GROUP INC 144A	Fixed Income	59,665.74	0.06	59,665.74	1.00	3.05	nan
WYNDHAM HOTELS & RESORTS INC 144A	Fixed Income	59,633.53	0.06	59,633.53	1.00	5.50	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	59,558.39	0.06	59,558.39	1.00	4.54	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	59,515.45	0.06	59,515.45	1.00	1.79	nan
CHOBANI LLC 144A	Fixed Income	59,418.83	0.06	59,418.83	1.00	6.14	nan
ADAPTHEALTH LLC 144A	Fixed Income	59,354.42	0.06	59,354.42	1.00	3.36	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	59,300.74	0.06	59,300.74	1.00	3.73	nan
STONEX ESCROW ISSUER LLC 144A	Fixed Income	59,290.01	0.06	59,290.01	1.00	4.89	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	59,182.66	0.06	59,182.66	1.00	4.55	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	59,171.92	0.06	59,171.92	1.00	5.50	nan
GAP INC 144A	Fixed Income	59,161.19	0.06	59,161.19	1.00	3.11	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	59,075.31	0.05	59,075.31	1.00	3.92	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	58,957.22	0.05	58,957.22	1.00	1.77	nan
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Fixed Income	58,925.02	0.05	58,925.02	1.00	3.68	nan
FS KKR CAPITAL CORP	Fixed Income	58,914.28	0.05	58,914.28	1.00	2.83	nan
NOVELIS CORP 144A	Fixed Income	58,903.55	0.05	58,903.55	1.00	4.59	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	58,731.78	0.05	58,731.78	1.00	4.11	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	58,613.70	0.05	58,613.70	1.00	2.52	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	58,399.00	0.05	58,399.00	1.00	5.45	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	58,399.00	0.05	58,399.00	1.00	4.78	nan
WHIRLPOOL CORPORATION	Fixed Income	58,377.52	0.05	58,377.52	1.00	2.53	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	58,366.79	0.05	58,366.79	1.00	5.70	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	58,356.05	0.05	58,356.05	1.00	3.06	nan
PENN ENTERTAINMENT INC 144A	Fixed Income	58,323.85	0.05	58,323.85	1.00	4.05	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	58,302.38	0.05	58,302.38	1.00	6.00	nan
STAPLES INC 144A	Fixed Income	58,195.03	0.05	58,195.03	1.00	2.50	nan
WHIRLPOOL CORPORATION	Fixed Income	58,141.35	0.05	58,141.35	1.00	3.44	nan
OLIN CORP 144A	Fixed Income	58,130.62	0.05	58,130.62	1.00	5.40	nan
YUM! BRANDS INC. 144A	Fixed Income	58,001.80	0.05	58,001.80	1.00	3.27	nan
VAIL RESORTS INC 144A	Fixed Income	57,991.06	0.05	57,991.06	1.00	4.77	nan
STATION CASINOS LLC 144A	Fixed Income	57,969.59	0.05	57,969.59	1.00	1.64	nan
HOWARD HUGHES CORP 144A	Fixed Income	57,948.12	0.05	57,948.12	1.00	2.50	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	57,937.39	0.05	57,937.39	1.00	2.25	nan
RIVERS ENTERPRISE BORROWER LLC 144A	Fixed Income	57,937.39	0.05	57,937.39	1.00	5.28	nan
RB GLOBAL HOLDINGS INC 144A	Fixed Income	57,905.18	0.05	57,905.18	1.00	1.69	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Fixed Income	57,830.03	0.05	57,830.03	1.00	1.73	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	57,797.83	0.05	57,797.83	1.00	4.24	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	57,690.48	0.05	57,690.48	1.00	3.96	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	57,658.27	0.05	57,658.27	1.00	1.91	nan
CALIFORNIA RESOURCES CORP 144A	Fixed Income	57,647.54	0.05	57,647.54	1.00	2.62	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	57,540.19	0.05	57,540.19	1.00	3.38	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	57,507.98	0.05	57,507.98	1.00	3.92	nan
HERC HOLDINGS INC 144A	Fixed Income	57,142.99	0.05	57,142.99	1.00	4.13	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	57,121.52	0.05	57,121.52	1.00	4.29	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	57,078.58	0.05	57,078.58	1.00	2.56	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	57,014.17	0.05	57,014.17	1.00	3.80	nan
LITHIA MOTORS INC 144A	Fixed Income	57,003.43	0.05	57,003.43	1.00	3.82	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	56,939.02	0.05	56,939.02	1.00	3.04	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	56,788.73	0.05	56,788.73	1.00	2.73	nan
LAMAR MEDIA CORP	Fixed Income	56,788.73	0.05	56,788.73	1.00	1.65	nan
ONEMAIN FINANCE CORP	Fixed Income	56,788.73	0.05	56,788.73	1.00	4.70	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	56,756.52	0.05	56,756.52	1.00	4.94	nan
PRIMO WATER HOLDINGS INC/TRITON WA 144A	Fixed Income	56,681.38	0.05	56,681.38	1.00	2.59	nan
KEHE DISTRIBUTORS LLC 144A	Fixed Income	56,584.76	0.05	56,584.76	1.00	5.42	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	56,574.03	0.05	56,574.03	1.00	5.80	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	56,520.35	0.05	56,520.35	1.00	0.99	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	56,477.41	0.05	56,477.41	1.00	1.92	nan
RR DONNELLEY & SONS CO 144A	Fixed Income	56,445.21	0.05	56,445.21	1.00	2.60	nan
TOPBUILD CORP 144A	Fixed Income	56,402.26	0.05	56,402.26	1.00	6.00	nan
HILCORP ENERGY I LP 144A	Fixed Income	56,198.30	0.05	56,198.30	1.00	5.56	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	56,187.56	0.05	56,187.56	1.00	1.92	nan
NEWELL BRANDS INC	Fixed Income	56,101.68	0.05	56,101.68	1.00	4.71	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	56,101.68	0.05	56,101.68	1.00	2.62	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	56,069.48	0.05	56,069.48	1.00	2.75	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	55,908.45	0.05	55,908.45	1.00	5.59	nan
ONEMAIN FINANCE CORP	Fixed Income	55,876.24	0.05	55,876.24	1.00	2.18	nan
CHEMOURS COMPANY 144A	Fixed Income	55,844.04	0.05	55,844.04	1.00	2.27	nan
ICAHN ENTERPRISES LP / ICAHN ENTER	Fixed Income	55,768.89	0.05	55,768.89	1.00	3.20	nan
ALLY FINANCIAL INC	Fixed Income	55,758.16	0.05	55,758.16	1.00	5.31	nan
HILCORP ENERGY I LP 144A	Fixed Income	55,629.34	0.05	55,629.34	1.00	3.98	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	55,532.72	0.05	55,532.72	1.00	5.22	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	55,468.31	0.05	55,468.31	1.00	6.45	nan
ALLY FINANCIAL INC	Fixed Income	55,189.20	0.05	55,189.20	1.00	6.37	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	55,049.64	0.05	55,049.64	1.00	1.19	nan
OPEN TEXT INC 144A	Fixed Income	55,038.91	0.05	55,038.91	1.00	4.70	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	55,006.70	0.05	55,006.70	1.00	4.72	nan
MINERAL RESOURCES LTD 144A	Fixed Income	54,942.29	0.05	54,942.29	1.00	3.32	nan
ENCORE CAPITAL GROUP INC 144A	Fixed Income	54,845.67	0.05	54,845.67	1.00	3.25	nan
TALOS PRODUCTION INC 144A	Fixed Income	54,781.26	0.05	54,781.26	1.00	3.71	nan
FXI HOLDINGS INC 144A	Fixed Income	54,673.91	0.05	54,673.91	1.00	3.12	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	54,566.56	0.05	54,566.56	1.00	4.27	nan
WYNN MACAU LTD 144A	Fixed Income	54,555.83	0.05	54,555.83	1.00	1.31	nan
CDK STEERCO COOP 8 2029	Fixed Income	54,534.36	0.05	54,534.36	1.00	2.32	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	54,502.15	0.05	54,502.15	1.00	3.59	nan
IRON MOUNTAIN INC 144A	Fixed Income	54,491.42	0.05	54,491.42	1.00	5.05	nan
ORGANON & CO 144A	Fixed Income	54,416.27	0.05	54,416.27	1.00	6.00	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	54,394.80	0.05	54,394.80	1.00	2.39	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	54,330.39	0.05	54,330.39	1.00	2.66	nan
CSC HOLDINGS LLC 144A	Fixed Income	54,308.92	0.05	54,308.92	1.00	2.85	nan
HOWARD HUGHES CORP 144A	Fixed Income	54,223.04	0.05	54,223.04	1.00	6.00	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	54,212.30	0.05	54,212.30	1.00	3.18	nan
PERIMETER HOLDINGS LLC 144A	Fixed Income	54,180.10	0.05	54,180.10	1.00	5.88	nan
WHIRLPOOL CORPORATION	Fixed Income	54,147.89	0.05	54,147.89	1.00	5.33	nan
FMC CORPORATION	Fixed Income	54,019.07	0.05	54,019.07	1.00	3.24	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	53,868.78	0.05	53,868.78	1.00	4.94	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	53,836.57	0.05	53,836.57	1.00	4.49	nan
CSC HOLDINGS LLC 144A	Fixed Income	53,761.43	0.05	53,761.43	1.00	2.26	nan
TRAVEL + LEISURE CO 144A	Fixed Income	53,707.75	0.05	53,707.75	1.00	3.15	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	53,611.14	0.05	53,611.14	1.00	3.25	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	53,600.40	0.05	53,600.40	1.00	3.30	nan
CDK STEERCO COOP 7.25 2029	Fixed Income	53,557.46	0.05	53,557.46	1.00	2.37	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	53,407.17	0.05	53,407.17	1.00	2.85	nan
ORGANON & CO 144A	Fixed Income	53,289.08	0.05	53,289.08	1.00	5.76	nan
HERC HOLDINGS INC 144A	Fixed Income	53,235.41	0.05	53,235.41	1.00	6.11	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	53,128.06	0.05	53,128.06	1.00	3.23	nan
ROCKET SOFTWARE INC 144A	Fixed Income	53,106.59	0.05	53,106.59	1.00	2.39	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	53,085.12	0.05	53,085.12	1.00	3.69	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	52,924.09	0.05	52,924.09	1.00	5.25	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	52,913.35	0.05	52,913.35	1.00	3.37	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	52,795.27	0.05	52,795.27	1.00	2.26	nan
KENNEDY-WILSON INC	Fixed Income	52,752.33	0.05	52,752.33	1.00	2.57	nan
RIVERS ENTERPRISE LENDER LLC 144A	Fixed Income	52,720.12	0.05	52,720.12	1.00	3.81	nan
SUNOCO LP 144A	Fixed Income	52,709.39	0.05	52,709.39	1.00	6.39	nan
ICAHN ENTERPRISES LP	Fixed Income	52,569.83	0.05	52,569.83	1.00	2.23	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	52,505.42	0.05	52,505.42	1.00	1.26	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	52,505.42	0.05	52,505.42	1.00	3.83	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	52,419.54	0.05	52,419.54	1.00	3.93	nan
VAIL RESORTS INC 144A	Fixed Income	52,365.86	0.05	52,365.86	1.00	3.61	nan
XPO INC 144A	Fixed Income	52,247.78	0.05	52,247.78	1.00	4.58	nan
JANE STREET GROUP LLC 144A	Fixed Income	52,194.10	0.05	52,194.10	1.00	3.12	nan
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Fixed Income	52,129.69	0.05	52,129.69	1.00	4.82	nan
STATION CASINOS LLC 144A	Fixed Income	52,129.69	0.05	52,129.69	1.00	4.74	nan
LBM ACQUISITION LLC 144A	Fixed Income	52,097.49	0.05	52,097.49	1.00	2.07	nan
STONEX GROUP INC 144A	Fixed Income	52,065.28	0.05	52,065.28	1.00	3.92	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	52,043.81	0.05	52,043.81	1.00	3.97	nan
PILGRIMS PRIDE CORP	Fixed Income	51,968.66	0.05	51,968.66	1.00	6.00	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	51,947.19	0.05	51,947.19	1.00	4.64	nan
HLF FINANCING SARL LLC 144A	Fixed Income	51,882.78	0.05	51,882.78	1.00	2.70	nan
ARCHES BUYER INC 144A	Fixed Income	51,850.58	0.05	51,850.58	1.00	2.25	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	51,829.11	0.05	51,829.11	1.00	5.28	nan
SNAP INC 144A	Fixed Income	51,764.70	0.05	51,764.70	1.00	5.88	nan
CNX RESOURCES CORP 144A	Fixed Income	51,743.23	0.05	51,743.23	1.00	6.09	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	51,678.82	0.05	51,678.82	1.00	2.73	nan
SERVICE PROPERTIES TRUST	Fixed Income	51,603.67	0.05	51,603.67	1.00	4.49	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	51,539.26	0.05	51,539.26	1.00	5.17	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	51,485.58	0.05	51,485.58	1.00	2.39	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	51,431.91	0.05	51,431.91	1.00	1.44	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	51,399.70	0.05	51,399.70	1.00	2.53	nan
CROSSCOUNTRY INTERMEDIATE HOLDCO L 144A	Fixed Income	51,388.97	0.05	51,388.97	1.00	5.01	nan
FTAI AVIATION INVESTORS LLC 144A	Fixed Income	51,378.23	0.05	51,378.23	1.00	3.68	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	51,260.15	0.05	51,260.15	1.00	5.67	nan
WRANGLER HOLDCO CORP 144A	Fixed Income	51,227.94	0.05	51,227.94	1.00	4.80	nan
KENNEDY-WILSON INC	Fixed Income	51,206.47	0.05	51,206.47	1.00	4.19	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	51,174.27	0.05	51,174.27	1.00	4.01	nan
CATURUS ENERGY LLC 144A	Fixed Income	51,077.65	0.05	51,077.65	1.00	4.13	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	51,066.92	0.05	51,066.92	1.00	2.70	nan
FORVIA SE 144A	Fixed Income	51,013.24	0.05	51,013.24	1.00	5.66	nan
TEREX CORPORATION 144A	Fixed Income	50,948.83	0.05	50,948.83	1.00	2.69	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	50,905.89	0.05	50,905.89	1.00	3.51	nan
CELANESE US HOLDINGS LLC	Fixed Income	50,755.60	0.05	50,755.60	1.00	3.91	nan
XPLR INFRASTRUCTURE OPERATING PART 144A	Fixed Income	50,744.86	0.05	50,744.86	1.00	1.27	nan
TRANSDIGM INC 144A	Fixed Income	50,723.39	0.05	50,723.39	1.00	5.97	nan
GETTY IMAGES INC 144A	Fixed Income	50,648.25	0.05	50,648.25	1.00	3.06	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	50,594.57	0.05	50,594.57	1.00	3.94	nan
CHEMOURS COMPANY 144A	Fixed Income	50,562.37	0.05	50,562.37	1.00	3.10	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	50,530.16	0.05	50,530.16	1.00	3.35	nan
KENNEDY-WILSON INC	Fixed Income	50,497.95	0.05	50,497.95	1.00	3.34	nan
LGI HOMES INC 144A	Fixed Income	50,476.48	0.05	50,476.48	1.00	2.22	nan
B&G FOODS INC	Fixed Income	50,422.81	0.05	50,422.81	1.00	1.25	nan
NAVIENT CORP	Fixed Income	50,401.34	0.05	50,401.34	1.00	4.55	nan
MINERAL RESOURCES LTD 144A	Fixed Income	50,390.60	0.05	50,390.60	1.00	4.08	nan
NABORS INDUSTRIES INC 144A	Fixed Income	50,369.13	0.05	50,369.13	1.00	4.10	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	50,315.46	0.05	50,315.46	1.00	1.41	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	50,261.78	0.05	50,261.78	1.00	1.57	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	50,240.31	0.05	50,240.31	1.00	3.35	nan
MURPHY OIL CORPORATION	Fixed Income	50,229.58	0.05	50,229.58	1.00	5.91	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	50,218.84	0.05	50,218.84	1.00	2.59	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	50,122.23	0.05	50,122.23	1.00	5.15	nan
RITHM CAPITAL CORP 144A	Fixed Income	49,907.52	0.05	49,907.52	1.00	3.39	nan
TRAVEL + LEISURE CO 144A	Fixed Income	49,853.85	0.05	49,853.85	1.00	4.28	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	49,821.64	0.05	49,821.64	1.00	4.17	nan
FIRSTCASH INC 144A	Fixed Income	49,800.17	0.05	49,800.17	1.00	3.18	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	49,789.44	0.05	49,789.44	1.00	4.33	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	49,628.41	0.05	49,628.41	1.00	3.11	nan
LITHIA MOTORS INC 144A	Fixed Income	49,542.53	0.05	49,542.53	1.00	4.09	nan
ENCORE CAPITAL GROUP INC 144A	Fixed Income	49,510.32	0.05	49,510.32	1.00	4.93	nan
GEN DIGITAL INC 144A	Fixed Income	49,499.59	0.05	49,499.59	1.00	3.69	nan
CSC HOLDINGS LLC 144A	Fixed Income	49,370.77	0.05	49,370.77	1.00	3.58	nan
CSC HOLDINGS LLC 144A	Fixed Income	49,295.62	0.05	49,295.62	1.00	1.39	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	49,284.89	0.05	49,284.89	1.00	2.61	nan
NEWELL BRANDS INC	Fixed Income	49,102.39	0.05	49,102.39	1.00	2.92	nan
MINERAL RESOURCES LTD 144A	Fixed Income	49,091.66	0.05	49,091.66	1.00	4.94	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	49,080.92	0.05	49,080.92	1.00	4.45	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	49,070.19	0.05	49,070.19	1.00	1.89	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	48,834.01	0.05	48,834.01	1.00	1.27	nan
FIBERCOP SPA 144A	Fixed Income	48,801.81	0.05	48,801.81	1.00	7.52	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	48,780.34	0.05	48,780.34	1.00	4.28	nan
DENTSPLY SIRONA INC	Fixed Income	48,758.87	0.05	48,758.87	1.00	3.44	nan
ACRISURE LLC 144A	Fixed Income	48,715.93	0.05	48,715.93	1.00	4.82	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	48,715.93	0.05	48,715.93	1.00	2.58	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	48,597.84	0.05	48,597.84	1.00	3.79	nan
CLEAN HARBORS INC 144A	Fixed Income	48,565.63	0.05	48,565.63	1.00	3.96	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	48,544.16	0.05	48,544.16	1.00	2.27	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	48,544.16	0.05	48,544.16	1.00	2.96	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	48,511.96	0.05	48,511.96	1.00	2.70	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	48,393.87	0.05	48,393.87	1.00	6.12	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	48,340.20	0.04	48,340.20	1.00	2.24	nan
HILCORP ENERGY I LP 144A	Fixed Income	48,265.05	0.04	48,265.05	1.00	2.44	nan
SIX FLAGS ENTERTAINMENT CORP	Fixed Income	48,243.58	0.04	48,243.58	1.00	2.82	nan
MINERAL RESOURCES LTD 144A	Fixed Income	48,018.14	0.04	48,018.14	1.00	6.17	nan
GGAM FINANCE LIMITED 144A	Fixed Income	47,975.20	0.04	47,975.20	1.00	1.85	nan
HILCORP ENERGY I LP 144A	Fixed Income	47,910.79	0.04	47,910.79	1.00	3.43	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	47,824.91	0.04	47,824.91	1.00	4.84	nan
NCL FINANCE LTD 144A	Fixed Income	47,803.44	0.04	47,803.44	1.00	1.71	nan
MATTAMY GROUP CORP 144A	Fixed Income	47,739.03	0.04	47,739.03	1.00	5.81	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	47,717.56	0.04	47,717.56	1.00	4.89	nan
RAKUTEN GROUP INC 144A	Fixed Income	47,706.83	0.04	47,706.83	1.00	2.83	nan
SUNOCO LP 144A	Fixed Income	47,674.62	0.04	47,674.62	1.00	4.41	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	47,663.89	0.04	47,663.89	1.00	5.48	nan
GLOBAL AUTO HOLDINGS PLC 144A	Fixed Income	47,610.21	0.04	47,610.21	1.00	4.19	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	47,599.48	0.04	47,599.48	1.00	5.46	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	47,599.48	0.04	47,599.48	1.00	2.53	nan
MADISON IAQ LLC 144A	Fixed Income	47,535.06	0.04	47,535.06	1.00	1.98	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	47,524.33	0.04	47,524.33	1.00	1.76	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	47,374.04	0.04	47,374.04	1.00	4.29	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	47,341.83	0.04	47,341.83	1.00	1.63	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	47,331.10	0.04	47,331.10	1.00	2.98	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	47,288.16	0.04	47,288.16	1.00	1.86	nan
CQP HOLDCO LP 144A	Fixed Income	47,245.22	0.04	47,245.22	1.00	5.63	nan
NAVIENT CORP	Fixed Income	47,234.48	0.04	47,234.48	1.00	3.64	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	47,191.54	0.04	47,191.54	1.00	3.49	nan
CHOBANI LLC 144A	Fixed Income	47,170.07	0.04	47,170.07	1.00	2.69	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	47,159.34	0.04	47,159.34	1.00	1.84	nan
FIBERCOP SPA 144A	Fixed Income	47,105.66	0.04	47,105.66	1.00	5.71	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	46,998.31	0.04	46,998.31	1.00	2.97	nan
ICAHN ENTERPRISES LP	Fixed Income	46,976.84	0.04	46,976.84	1.00	2.42	nan
NAVIENT CORP	Fixed Income	46,976.84	0.04	46,976.84	1.00	3.34	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	46,901.69	0.04	46,901.69	1.00	3.41	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	46,848.02	0.04	46,848.02	1.00	2.62	nan
GOEASY LTD 144A	Fixed Income	46,837.28	0.04	46,837.28	1.00	2.61	nan
EMRLD BORROWER LP 144A	Fixed Income	46,826.55	0.04	46,826.55	1.00	4.24	nan
LAMAR MEDIA CORP	Fixed Income	46,826.55	0.04	46,826.55	1.00	3.37	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	46,751.40	0.04	46,751.40	1.00	4.76	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	46,644.05	0.04	46,644.05	1.00	2.98	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	46,590.37	0.04	46,590.37	1.00	4.38	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	46,579.64	0.04	46,579.64	1.00	1.55	nan
PRESTIGE BRANDS INC 144A	Fixed Income	46,579.64	0.04	46,579.64	1.00	4.34	nan
AZORRA FINANCE LTD 144A	Fixed Income	46,525.96	0.04	46,525.96	1.00	3.34	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	46,461.55	0.04	46,461.55	1.00	3.21	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	46,440.08	0.04	46,440.08	1.00	4.35	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	46,311.26	0.04	46,311.26	1.00	1.77	nan
CINEMARK USA INC 144A	Fixed Income	46,311.26	0.04	46,311.26	1.00	4.91	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	46,203.91	0.04	46,203.91	1.00	3.11	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	46,193.18	0.04	46,193.18	1.00	3.31	nan
MAGNERA CORP 144A	Fixed Income	46,150.24	0.04	46,150.24	1.00	3.07	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	46,096.56	0.04	46,096.56	1.00	4.93	nan
SUNOCO LP 144A	Fixed Income	46,064.35	0.04	46,064.35	1.00	5.00	nan
TRANSOCEAN INTERNATIONAL LTD 144A	Fixed Income	46,021.41	0.04	46,021.41	1.00	5.02	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	46,010.68	0.04	46,010.68	1.00	3.76	nan
ADVANCE AUTO PARTS INC	Fixed Income	45,924.80	0.04	45,924.80	1.00	3.55	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	45,828.18	0.04	45,828.18	1.00	4.35	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	45,688.63	0.04	45,688.63	1.00	3.76	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	45,634.95	0.04	45,634.95	1.00	3.42	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	45,549.07	0.04	45,549.07	1.00	6.12	nan
STATION CASINOS LLC 144A	Fixed Income	45,527.60	0.04	45,527.60	1.00	4.69	nan
GLOBAL AIRCRAFT LEASING CO LTD 144A	Fixed Income	45,516.86	0.04	45,516.86	1.00	1.20	nan
FORVIA SE 144A	Fixed Income	45,506.13	0.04	45,506.13	1.00	3.36	nan
CROWN AMERICAS LLC	Fixed Income	45,484.66	0.04	45,484.66	1.00	3.45	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	45,473.92	0.04	45,473.92	1.00	0.95	nan
SWORD PURCHASER LLC 144A	Fixed Income	45,409.51	0.04	45,409.51	1.00	5.28	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	45,216.28	0.04	45,216.28	1.00	1.76	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	45,216.28	0.04	45,216.28	1.00	0.13	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	45,205.55	0.04	45,205.55	1.00	5.72	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	45,184.08	0.04	45,184.08	1.00	2.65	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	45,151.87	0.04	45,151.87	1.00	2.67	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	45,151.87	0.04	45,151.87	1.00	1.54	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	45,098.19	0.04	45,098.19	1.00	4.28	nan
BATH & BODY WORKS INC	Fixed Income	45,098.19	0.04	45,098.19	1.00	1.60	nan
ENCORE CAPITAL GROUP INC 144A	Fixed Income	45,065.99	0.04	45,065.99	1.00	0.03	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	45,001.58	0.04	45,001.58	1.00	3.23	nan
KOHLS CORP	Fixed Income	44,990.84	0.04	44,990.84	1.00	4.16	nan
PARK RIVER HOLDINGS INC 144A	Fixed Income	44,969.37	0.04	44,969.37	1.00	3.57	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	44,947.90	0.04	44,947.90	1.00	1.77	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	44,937.17	0.04	44,937.17	1.00	2.67	nan
FIBERCOP SPA 144A	Fixed Income	44,840.55	0.04	44,840.55	1.00	6.97	nan
LAMAR MEDIA CORP	Fixed Income	44,819.08	0.04	44,819.08	1.00	4.20	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	44,647.32	0.04	44,647.32	1.00	4.12	nan
HILCORP ENERGY I LP 144A	Fixed Income	44,593.64	0.04	44,593.64	1.00	4.85	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	44,497.03	0.04	44,497.03	1.00	4.21	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	44,432.62	0.04	44,432.62	1.00	2.64	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	44,336.00	0.04	44,336.00	1.00	1.74	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	44,271.59	0.04	44,271.59	1.00	2.09	nan
FS KKR CAPITAL CORP	Fixed Income	44,239.39	0.04	44,239.39	1.00	2.27	nan
CHART INDUSTRIES INC 144A	Fixed Income	44,217.92	0.04	44,217.92	1.00	3.61	nan
OLIN CORP	Fixed Income	44,217.92	0.04	44,217.92	1.00	3.28	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	44,196.45	0.04	44,196.45	1.00	3.09	nan
FMC CORPORATION	Fixed Income	44,067.62	0.04	44,067.62	1.00	3.09	nan
GROUP 1 AUTOMOTIVE INC 144A	Fixed Income	44,024.68	0.04	44,024.68	1.00	3.17	nan
NORDSTROM INC	Fixed Income	44,024.68	0.04	44,024.68	1.00	3.48	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	44,003.21	0.04	44,003.21	1.00	2.40	nan
GLOBAL PARTNERS LP 144A	Fixed Income	43,981.74	0.04	43,981.74	1.00	5.41	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	43,938.80	0.04	43,938.80	1.00	3.36	nan
ALUMINA PTY LTD 144A	Fixed Income	43,928.07	0.04	43,928.07	1.00	5.12	nan
TOPBUILD CORP 144A	Fixed Income	43,885.13	0.04	43,885.13	1.00	5.03	nan
ACRISURE LLC 144A	Fixed Income	43,799.25	0.04	43,799.25	1.00	2.58	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	43,788.51	0.04	43,788.51	1.00	2.96	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	43,702.63	0.04	43,702.63	1.00	2.58	nan
TENET HEALTHCARE CORP	Fixed Income	43,702.63	0.04	43,702.63	1.00	1.93	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	43,573.81	0.04	43,573.81	1.00	5.18	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	43,487.93	0.04	43,487.93	1.00	4.34	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	43,466.46	0.04	43,466.46	1.00	1.55	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	43,455.72	0.04	43,455.72	1.00	4.63	nan
CNX RESOURCES CORP 144A	Fixed Income	43,391.31	0.04	43,391.31	1.00	3.83	nan
NRG ENERGY INC 144A	Fixed Income	43,251.76	0.04	43,251.76	1.00	2.56	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	43,165.87	0.04	43,165.87	1.00	1.41	nan
HILCORP ENERGY I LP 144A	Fixed Income	43,165.87	0.04	43,165.87	1.00	5.89	nan
NEWELL BRANDS INC	Fixed Income	43,144.40	0.04	43,144.40	1.00	1.26	nan
EDISON INTERNATIONAL	Fixed Income	43,122.93	0.04	43,122.93	1.00	1.69	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	43,112.20	0.04	43,112.20	1.00	4.18	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	43,101.46	0.04	43,101.46	1.00	2.42	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	43,101.46	0.04	43,101.46	1.00	1.75	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	43,069.26	0.04	43,069.26	1.00	2.66	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	42,929.70	0.04	42,929.70	1.00	2.14	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	42,865.29	0.04	42,865.29	1.00	3.96	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	42,790.15	0.04	42,790.15	1.00	4.45	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	42,747.21	0.04	42,747.21	1.00	2.79	nan
GOEASY LTD 144A	Fixed Income	42,650.59	0.04	42,650.59	1.00	2.11	nan
MURPHY OIL USA INC 144A	Fixed Income	42,511.03	0.04	42,511.03	1.00	6.36	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	42,500.30	0.04	42,500.30	1.00	1.31	nan
US FOODS INC 144A	Fixed Income	42,457.36	0.04	42,457.36	1.00	3.56	nan
TRAVEL + LEISURE CO 144A	Fixed Income	42,414.42	0.04	42,414.42	1.00	5.71	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	42,328.54	0.04	42,328.54	1.00	2.63	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	42,221.19	0.04	42,221.19	1.00	5.07	nan
HOWARD HUGHES CORP 144A	Fixed Income	42,124.57	0.04	42,124.57	1.00	4.77	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	42,103.10	0.04	42,103.10	1.00	3.44	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	42,017.22	0.04	42,017.22	1.00	5.56	nan
US FOODS INC 144A	Fixed Income	41,963.54	0.04	41,963.54	1.00	4.52	nan
FIRSTCASH INC 144A	Fixed Income	41,920.60	0.04	41,920.60	1.00	4.68	nan
CSC HOLDINGS LLC 144A	Fixed Income	41,813.25	0.04	41,813.25	1.00	3.88	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	41,770.31	0.04	41,770.31	1.00	4.64	nan
BATH & BODY WORKS INC	Fixed Income	41,770.31	0.04	41,770.31	1.00	2.64	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	41,770.31	0.04	41,770.31	1.00	4.06	nan
ENCORE CAPITAL GROUP INC 144A	Fixed Income	41,738.11	0.04	41,738.11	1.00	4.13	nan
GLOBAL PARTNERS LP 144A	Fixed Income	41,716.64	0.04	41,716.64	1.00	4.40	nan
PUGET ENERGY INC (NC10.25) 144A	Fixed Income	41,695.16	0.04	41,695.16	1.00	7.24	nan
CSC HOLDINGS LLC 144A	Fixed Income	41,630.75	0.04	41,630.75	1.00	0.77	nan
GETTY IMAGES INC 144A	Fixed Income	41,587.81	0.04	41,587.81	1.00	2.78	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	41,394.58	0.04	41,394.58	1.00	5.40	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	41,319.44	0.04	41,319.44	1.00	1.64	nan
MIWD HOLDCO II LLC 144A	Fixed Income	41,287.23	0.04	41,287.23	1.00	3.22	nan
GENESIS ENERGY LP	Fixed Income	41,265.76	0.04	41,265.76	1.00	3.27	nan
NRG ENERGY INC 144A	Fixed Income	41,233.56	0.04	41,233.56	1.00	4.99	nan
SABRE GLBL INC 144A	Fixed Income	41,136.94	0.04	41,136.94	1.00	2.62	nan
US FOODS INC 144A	Fixed Income	41,051.06	0.04	41,051.06	1.00	2.12	nan
ASHTON WOODS USA LLC 144A	Fixed Income	41,018.85	0.04	41,018.85	1.00	5.49	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	40,986.65	0.04	40,986.65	1.00	3.44	nan
ADAPTHEALTH LLC 144A	Fixed Income	40,975.91	0.04	40,975.91	1.00	2.90	nan
AZORRA FINANCE LTD 144A	Fixed Income	40,911.50	0.04	40,911.50	1.00	5.93	nan
NAVIENT CORP	Fixed Income	40,868.56	0.04	40,868.56	1.00	1.71	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	40,814.89	0.04	40,814.89	1.00	5.14	nan
SM ENERGY CO	Fixed Income	40,814.89	0.04	40,814.89	1.00	1.96	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	40,718.27	0.04	40,718.27	1.00	3.20	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	40,707.53	0.04	40,707.53	1.00	2.45	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	40,696.80	0.04	40,696.80	1.00	2.99	nan
FIBERCOP SPA 144A	Fixed Income	40,621.65	0.04	40,621.65	1.00	6.40	nan
TELEFLEX INCORPORATED 144A	Fixed Income	40,610.92	0.04	40,610.92	1.00	1.90	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	40,503.57	0.04	40,503.57	1.00	1.40	nan
ACADIA HEALTHCARE CO INC 144A	Fixed Income	40,460.63	0.04	40,460.63	1.00	1.95	nan
STENA INTERNATIONAL SA 144A	Fixed Income	40,385.48	0.04	40,385.48	1.00	3.88	nan
MARRIOTT OWNERSHIP RESORTS INC 144A	Fixed Income	40,374.75	0.04	40,374.75	1.00	2.78	nan
AZORRA FINANCE LTD 144A	Fixed Income	40,364.01	0.04	40,364.01	1.00	3.84	nan
EUSHI FINANCE INC	Fixed Income	40,181.51	0.04	40,181.51	1.00	2.93	nan
FS KKR CAPITAL CORP	Fixed Income	40,074.16	0.04	40,074.16	1.00	3.90	nan
TWILIO INC	Fixed Income	40,063.43	0.04	40,063.43	1.00	2.64	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	40,020.49	0.04	40,020.49	1.00	4.32	nan
UNITI SERVICES LLC 144A	Fixed Income	39,999.02	0.04	39,999.02	1.00	1.81	nan
SUNOCO LP 144A	Fixed Income	39,859.46	0.04	39,859.46	1.00	2.12	nan
ACRISURE LLC 144A	Fixed Income	39,816.52	0.04	39,816.52	1.00	2.81	nan
PRA GROUP INC 144A	Fixed Income	39,762.85	0.04	39,762.85	1.00	1.54	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	39,698.43	0.04	39,698.43	1.00	3.99	nan
TWILIO INC	Fixed Income	39,623.29	0.04	39,623.29	1.00	4.30	nan
SABRE GLBL INC 144A	Fixed Income	39,558.88	0.04	39,558.88	1.00	2.93	nan
CVR ENERGY INC 144A	Fixed Income	39,505.20	0.04	39,505.20	1.00	5.63	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	39,494.47	0.04	39,494.47	1.00	3.86	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	39,451.53	0.04	39,451.53	1.00	3.72	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	39,387.12	0.04	39,387.12	1.00	3.63	nan
LGI HOMES INC 144A	Fixed Income	39,354.91	0.04	39,354.91	1.00	4.92	nan
INEOS FINANCE PLC 144A	Fixed Income	39,301.24	0.04	39,301.24	1.00	1.79	nan
US FOODS INC 144A	Fixed Income	39,193.88	0.04	39,193.88	1.00	5.62	nan
FMC CORPORATION	Fixed Income	39,172.41	0.04	39,172.41	1.00	5.36	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	39,140.21	0.04	39,140.21	1.00	3.93	nan
IRON MOUNTAIN INC 144A	Fixed Income	38,968.45	0.04	38,968.45	1.00	2.00	nan
RITHM CAPITAL CORP 144A	Fixed Income	38,839.63	0.04	38,839.63	1.00	4.04	nan
FORTESCUE TREASURY PTY LTD 144A	Fixed Income	38,828.89	0.04	38,828.89	1.00	3.46	nan
IQVIA INC 144A	Fixed Income	38,807.42	0.04	38,807.42	1.00	3.39	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	38,753.74	0.04	38,753.74	1.00	4.74	nan
AMERICAN NATIONAL GROUP INC	Fixed Income	38,689.33	0.04	38,689.33	1.00	3.63	nan
ENCOMPASS HEALTH CORP	Fixed Income	38,635.66	0.04	38,635.66	1.00	4.28	nan
PARAMOUNT GLOBAL	Fixed Income	38,517.57	0.04	38,517.57	1.00	2.76	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	38,506.84	0.04	38,506.84	1.00	2.47	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	38,485.37	0.04	38,485.37	1.00	5.87	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	38,474.63	0.04	38,474.63	1.00	3.39	nan
KIMMERIDGE TEXAS GAS LLC 144A	Fixed Income	38,453.16	0.04	38,453.16	1.00	3.13	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	38,420.96	0.04	38,420.96	1.00	1.69	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	38,410.22	0.04	38,410.22	1.00	3.37	nan
BRINKS CO 144A	Fixed Income	38,184.78	0.04	38,184.78	1.00	1.35	nan
ASHTON WOODS USA LLC 144A	Fixed Income	38,152.58	0.04	38,152.58	1.00	3.47	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	38,034.49	0.04	38,034.49	1.00	2.69	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	38,034.49	0.04	38,034.49	1.00	1.60	nan
APTIV SWISS HOLDINGS LTD	Fixed Income	37,991.55	0.04	37,991.55	1.00	3.06	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	37,744.64	0.04	37,744.64	1.00	3.74	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	37,615.82	0.04	37,615.82	1.00	3.26	nan
VIRGIN MEDIA O2 VENDOR FINANCING N MTN 144A	Fixed Income	37,605.09	0.04	37,605.09	1.00	4.79	nan
FS KKR CAPITAL CORP	Fixed Income	37,540.68	0.03	37,540.68	1.00	2.33	nan
EDISON INTERNATIONAL	Fixed Income	37,315.24	0.03	37,315.24	1.00	2.51	nan
LEVIATHAN BOND LTD	Fixed Income	37,304.51	0.03	37,304.51	1.00	3.49	nan
VIASAT INC 144A	Fixed Income	37,250.83	0.03	37,250.83	1.00	1.95	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	37,164.95	0.03	37,164.95	1.00	5.41	nan
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Fixed Income	37,164.95	0.03	37,164.95	1.00	1.26	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	36,928.78	0.03	36,928.78	1.00	2.66	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	36,864.37	0.03	36,864.37	1.00	5.74	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	36,810.69	0.03	36,810.69	1.00	4.43	nan
HA SUSTAINABLE INFRASTRUCTURE CAPI	Fixed Income	36,746.28	0.03	36,746.28	1.00	4.38	nan
NOVA CHEMICALS CORP 144A	Fixed Income	36,692.60	0.03	36,692.60	1.00	2.72	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	36,628.19	0.03	36,628.19	1.00	4.14	nan
ALUMINA PTY LTD 144A	Fixed Income	36,617.46	0.03	36,617.46	1.00	3.36	nan
XPO INC 144A	Fixed Income	36,574.52	0.03	36,574.52	1.00	4.08	nan
AES CORPORATION (THE)	Fixed Income	36,520.84	0.03	36,520.84	1.00	3.40	nan
PARAMOUNT GLOBAL	Fixed Income	36,488.64	0.03	36,488.64	1.00	1.91	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	36,477.90	0.03	36,477.90	1.00	3.86	nan
FIRSTCASH INC 144A	Fixed Income	36,434.96	0.03	36,434.96	1.00	2.13	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	36,306.14	0.03	36,306.14	1.00	3.85	nan
VIKING CRUISES LTD 144A	Fixed Income	36,263.20	0.03	36,263.20	1.00	2.43	nan
RRD INTERMEDIATE HOLDINGS INC 144A	Fixed Income	36,166.58	0.03	36,166.58	1.00	3.40	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	36,134.38	0.03	36,134.38	1.00	4.86	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	36,123.64	0.03	36,123.64	1.00	0.02	nan
FIRSTCASH INC 144A	Fixed Income	35,994.82	0.03	35,994.82	1.00	6.21	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	35,984.09	0.03	35,984.09	1.00	1.77	nan
PARAMOUNT GLOBAL	Fixed Income	35,855.27	0.03	35,855.27	1.00	1.66	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	35,780.12	0.03	35,780.12	1.00	4.80	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	35,726.44	0.03	35,726.44	1.00	3.39	nan
EW SCRIPPS CO 144A	Fixed Income	35,704.97	0.03	35,704.97	1.00	2.45	nan
SOUTH BOW CANADIAN INFRASTRUCTURE	Fixed Income	35,704.97	0.03	35,704.97	1.00	3.12	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	35,683.50	0.03	35,683.50	1.00	5.08	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	35,640.56	0.03	35,640.56	1.00	4.90	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	35,597.62	0.03	35,597.62	1.00	0.96	nan
PUGET ENERGY INC 144A	Fixed Income	35,597.62	0.03	35,597.62	1.00	4.31	nan
TELEFLEX INCORPORATED	Fixed Income	35,586.89	0.03	35,586.89	1.00	1.40	nan
GOEASY LTD 144A	Fixed Income	35,447.33	0.03	35,447.33	1.00	3.78	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	35,350.72	0.03	35,350.72	1.00	1.58	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	35,114.54	0.03	35,114.54	1.00	3.08	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	34,942.78	0.03	34,942.78	1.00	3.46	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	34,846.17	0.03	34,846.17	1.00	1.49	nan
WYNDHAM HOTELS & RESORTS INC 144A	Fixed Income	34,728.08	0.03	34,728.08	1.00	2.09	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	34,620.73	0.03	34,620.73	1.00	2.62	nan
CSC HOLDINGS LLC 144A	Fixed Income	34,481.17	0.03	34,481.17	1.00	1.24	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	34,406.03	0.03	34,406.03	1.00	2.76	nan
ARCOSA INC 144A	Fixed Income	34,298.67	0.03	34,298.67	1.00	2.69	nan
BUCKEYE PARTNERS LP	Fixed Income	34,212.79	0.03	34,212.79	1.00	1.45	nan
MURPHY OIL USA INC 144A	Fixed Income	34,191.32	0.03	34,191.32	1.00	4.23	nan
LAMAR MEDIA CORP 144A	Fixed Income	34,137.65	0.03	34,137.65	1.00	6.05	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	34,126.91	0.03	34,126.91	1.00	1.82	nan
NORDSTROM INC	Fixed Income	34,126.91	0.03	34,126.91	1.00	4.51	nan
HUNTSMAN INTERNATIONAL LLC	Fixed Income	34,073.24	0.03	34,073.24	1.00	4.52	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	34,030.30	0.03	34,030.30	1.00	1.48	nan
MURPHY OIL USA INC	Fixed Income	34,019.56	0.03	34,019.56	1.00	3.02	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	33,654.57	0.03	33,654.57	1.00	0.00	nan
CELANESE US HOLDINGS LLC	Fixed Income	33,353.98	0.03	33,353.98	1.00	1.09	nan
ESAB CORP 144A	Fixed Income	33,353.98	0.03	33,353.98	1.00	2.63	nan
SERVICE PROPERTIES TRUST	Fixed Income	33,289.57	0.03	33,289.57	1.00	3.02	nan
SERVICE PROPERTIES TRUST	Fixed Income	33,268.10	0.03	33,268.10	1.00	1.57	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	33,257.37	0.03	33,257.37	1.00	3.11	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	33,171.49	0.03	33,171.49	1.00	4.86	nan
BOMBARDIER INC 144A	Fixed Income	33,150.02	0.03	33,150.02	1.00	6.74	nan
NCR VOYIX CORP 144A	Fixed Income	33,117.81	0.03	33,117.81	1.00	2.66	nan
GOEASY LTD 144A	Fixed Income	32,956.79	0.03	32,956.79	1.00	3.22	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	32,924.58	0.03	32,924.58	1.00	4.40	nan
ION PLATFORM FINANCE US INC 144A	Fixed Income	32,645.47	0.03	32,645.47	1.00	1.80	nan
ROGERS COMMUNICATIONS INC	Fixed Income	32,591.79	0.03	32,591.79	1.00	4.24	nan
ADVANCED DRAINAGE SYSTEMS INC 144A	Fixed Income	32,559.59	0.03	32,559.59	1.00	6.21	nan
BRINKS CO 144A	Fixed Income	32,538.12	0.03	32,538.12	1.00	2.70	nan
XEROX HOLDINGS CORP 144A	Fixed Income	32,334.15	0.03	32,334.15	1.00	1.73	nan
ENFRAGEN ENERGIA SUR SA 144A	Fixed Income	32,076.51	0.03	32,076.51	1.00	4.73	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	31,861.80	0.03	31,861.80	1.00	3.73	nan
MERCER INTERNATIONAL INC.	Fixed Income	31,786.66	0.03	31,786.66	1.00	2.01	nan
PENN NATIONAL GAMING INC 144A	Fixed Income	31,711.51	0.03	31,711.51	1.00	2.84	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	31,604.16	0.03	31,604.16	1.00	1.95	nan
DPL INC	Fixed Income	31,378.72	0.03	31,378.72	1.00	2.69	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	31,378.72	0.03	31,378.72	1.00	3.39	nan
ENERGY TRANSFER LP	Fixed Income	31,303.58	0.03	31,303.58	1.00	2.89	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	31,292.84	0.03	31,292.84	1.00	1.11	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	31,153.29	0.03	31,153.29	1.00	3.32	nan
GOEASY LTD 144A	Fixed Income	31,013.73	0.03	31,013.73	1.00	3.54	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	30,777.56	0.03	30,777.56	1.00	5.50	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	30,573.59	0.03	30,573.59	1.00	1.53	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	30,519.92	0.03	30,519.92	1.00	2.78	nan
RYAN SPECIALTY LLC 144A	Fixed Income	30,391.09	0.03	30,391.09	1.00	3.33	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	29,832.87	0.03	29,832.87	1.00	4.88	nan
PRESTIGE BRANDS INC 144A	Fixed Income	29,467.88	0.03	29,467.88	1.00	1.56	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	29,392.73	0.03	29,392.73	1.00	8.28	nan
JAMES HARDIE INTERNATIONAL FINANCE 144A	Fixed Income	29,328.32	0.03	29,328.32	1.00	1.56	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	29,296.11	0.03	29,296.11	1.00	6.13	nan
GGAM FINANCE LIMITED 144A	Fixed Income	29,167.29	0.03	29,167.29	1.00	3.37	nan
SERVICE PROPERTIES TRUST	Fixed Income	29,167.29	0.03	29,167.29	1.00	3.32	nan
GGAM FINANCE LIMITED 144A	Fixed Income	29,017.00	0.03	29,017.00	1.00	2.61	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	28,974.06	0.03	28,974.06	1.00	5.57	nan
LEVIATHAN BOND LTD	Fixed Income	28,802.30	0.03	28,802.30	1.00	1.05	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	28,759.36	0.03	28,759.36	1.00	2.32	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	28,684.21	0.03	28,684.21	1.00	1.69	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	28,555.39	0.03	28,555.39	1.00	1.52	nan
TRONOX INC 144A	Fixed Income	28,405.10	0.03	28,405.10	1.00	3.52	nan
TEAM HEALTH HOLDINGS INC 144A	Fixed Income	28,372.89	0.03	28,372.89	1.00	1.86	nan
BRINKS CO 144A	Fixed Income	28,244.07	0.03	28,244.07	1.00	4.82	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	28,136.72	0.03	28,136.72	1.00	1.01	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	28,125.99	0.03	28,125.99	1.00	3.16	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	28,050.84	0.03	28,050.84	1.00	1.71	nan
XEROX CORPORATION 144A	Fixed Income	28,050.84	0.03	28,050.84	1.00	3.32	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	27,846.87	0.03	27,846.87	1.00	2.53	nan
ENTEGRIS INC 144A	Fixed Income	27,675.11	0.03	27,675.11	1.00	2.76	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	27,642.91	0.03	27,642.91	1.00	2.97	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	27,599.97	0.03	27,599.97	1.00	2.33	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	27,234.97	0.03	27,234.97	1.00	2.82	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	27,116.89	0.03	27,116.89	1.00	1.03	nan
COGENT COMMUNICATIONS GROUP INC 144A	Fixed Income	27,009.54	0.03	27,009.54	1.00	1.00	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	26,698.22	0.02	26,698.22	1.00	4.57	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	26,172.20	0.02	26,172.20	1.00	6.11	nan
TOPBUILD CORP 144A	Fixed Income	26,150.73	0.02	26,150.73	1.00	2.65	nan
XEROX CORPORATION 144A	Fixed Income	26,011.17	0.02	26,011.17	1.00	2.96	nan
OWENS & MINOR INC 144A	Fixed Income	25,882.35	0.02	25,882.35	1.00	2.52	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	25,785.73	0.02	25,785.73	1.00	4.54	nan
DISCOVERY COMMUNICATIONS LLC	Fixed Income	25,367.06	0.02	25,367.06	1.00	7.97	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	24,347.23	0.02	24,347.23	1.00	3.86	nan
ATI INC	Fixed Income	24,218.41	0.02	24,218.41	1.00	3.58	nan
MOTION BONDCO DAC 144A	Fixed Income	24,100.32	0.02	24,100.32	1.00	1.35	nan
NOVA CHEMICALS CORP 144A	Fixed Income	24,068.12	0.02	24,068.12	1.00	4.46	nan
SEAGATE DATA STORAGE TECHNOLOGY PT 144A	Fixed Income	23,638.71	0.02	23,638.71	1.00	3.60	nan
SUNOCO LP 144A	Fixed Income	23,563.57	0.02	23,563.57	1.00	1.10	nan
ENTEGRIS INC 144A	Fixed Income	23,069.75	0.02	23,069.75	1.00	1.81	nan
CONSTELLIUM SE 144A	Fixed Income	22,726.23	0.02	22,726.23	1.00	2.71	nan
ACCENDRA HEALTH INC 144A	Fixed Income	22,146.53	0.02	22,146.53	1.00	3.00	nan
MOTION FINCO SARL 144A	Fixed Income	21,835.21	0.02	21,835.21	1.00	4.27	nan
SOLARIS ENERGY INFRASTRUCTURE INC 144A	Fixed Income	20,922.73	0.02	20,922.73	1.00	4.24	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	20,740.23	0.02	20,740.23	1.00	3.66	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	20,675.82	0.02	20,675.82	1.00	1.32	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	19,537.90	0.02	19,537.90	1.00	3.32	nan
LITHIA MOTORS INC 144A	Fixed Income	19,473.49	0.02	19,473.49	1.00	1.48	nan
LAMAR MEDIA CORP	Fixed Income	19,248.05	0.02	19,248.05	1.00	2.45	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	18,657.62	0.02	18,657.62	1.00	2.91	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	18,442.92	0.02	18,442.92	1.00	0.00	nan
MERCER INTERNATIONAL INC. 144A	Fixed Income	17,863.22	0.02	17,863.22	1.00	1.56	nan
XEROX HOLDINGS CORP 144A	Fixed Income	16,435.45	0.02	16,435.45	1.00	2.06	nan
CHOBANI LLC 144A	Fixed Income	15,705.47	0.01	15,705.47	1.00	2.28	nan
NOVA CHEMICALS CORP 144A	Fixed Income	14,792.98	0.01	14,792.98	1.00	2.15	nan
WAYFAIR LLC 144A	Fixed Income	14,792.98	0.01	14,792.98	1.00	8.05	nan
FXI HOLDINGS INC 144A	Fixed Income	14,020.05	0.01	14,020.05	1.00	1.60	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	13,783.88	0.01	13,783.88	1.00	7.35	nan
API GROUP DE INC 144A	Fixed Income	13,665.79	0.01	13,665.79	1.00	6.37	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	13,096.83	0.01	13,096.83	1.00	4.56	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	12,817.72	0.01	12,817.72	1.00	2.12	nan
NUSTAR LOGISTICS LP	Fixed Income	12,323.91	0.01	12,323.91	1.00	3.77	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	11,873.03	0.01	11,873.03	1.00	0.80	nan
ADVANCED DRAINAGE SYSTEMS INC 144A	Fixed Income	11,035.69	0.01	11,035.69	1.00	3.49	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	10,670.70	0.01	10,670.70	1.00	4.22	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	10,370.12	0.01	10,370.12	1.00	0.85	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	9,436.16	0.01	9,436.16	1.00	5.36	nan
CSC HOLDINGS LLC 144A	Fixed Income	8,931.61	0.01	8,931.61	1.00	3.16	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	8,212.36	0.01	8,212.36	1.00	4.38	nan
DARLING INGREDIENTS INC 144A	Fixed Income	7,718.54	0.01	7,718.54	1.00	0.89	nan
INCORA TOP HOLDCO TA Prvt	Equity	7,568.25	0.01	7,568.25	1.00	0.00	nan
INCORA TOP HOLDCO LLC	Fixed Income	7,224.73	0.01	7,224.73	1.00	3.33	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	5,721.81	0.01	5,721.81	1.00	1.15	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	5,678.87	0.01	5,678.87	1.00	4.30	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	4,208.16	0.00	4,208.16	1.00	2.74	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	2,726.72	0.00	2,726.72	1.00	4.82	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	2,372.46	0.00	2,372.46	1.00	2.77	nan
SAKS GLOBAL ENTERPRISES LLC TL	Fixed Income	1,943.05	0.00	1,943.05	1.00	0.00	nan
SAKS GLOBAL ENTERPRISES LLC 144A	Fixed Income	1,492.18	0.00	1,492.18	1.00	0.00	nan
INCORA TOP HOLDCO 144A	Equity	418.67	0.00	418.67	1.00	0.00	nan
EUR CASH	Cash	375.73	0.00	375.73	nan	0.00	nan
MAY26 HYG US C @ 80	Other Derivatives	-73,860.05	-0.07	-39,493,784.23	1.00	993.93	nan
USD CASH	Cash	-369,463.71	-0.34	-369,463.71	1.00	0.00	nan
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