Below, a list of constituents for LDRH (iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF) is shown. In total, LDRH consists of 1207 securities.

Note: The data shown here is as of date Jun 13, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
IBHH	ISHARES IBONDS 2028 TERM HIG COM	Other	Fixed Income	799,692.65	20.13	US46436E3870	0.99	nan	0.00
IBHG	ISHARES IBONDS 2027 TERM HIG COM	Other	Fixed Income	797,114.01	20.06	US46436E4787	0.72	nan	0.00
IBHI	ISHARES IBONDS 2029 TERM HIG COM	Other	Fixed Income	795,436.20	20.02	US46436E3797	1.31	nan	0.00
IBHF	ISHARES IBONDS 2026 TERM HIG CL1	Other	Fixed Income	794,155.14	19.99	US46436E5289	0.47	nan	0.00
IBHE	ISHARES IBONDS TERM HIGH YIELD AN	Other	Fixed Income	783,252.20	19.71	US46435U1685	0.22	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	3,878.00	0.10	US0669224778	0.10	nan	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	42.69	0.00	nan	0.00	nan	0.00
iShares® iBonds® 1-5 Year High Yield and Income Ladder ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Jun 16, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Nov 07, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	160,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	110,496.96	2.78	110,496.96	6922477	4.13	4.33	0.13
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	28,203.89	0.71	28,203.89	BN13354	5.93	5.50	0.40
ALLY FINANCIAL INC	Corporates	Fixed Income	26,464.21	0.67	26,464.21	BDCBVG4	5.08	5.75	0.42
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Corporates	Fixed Income	26,052.77	0.66	26,052.77	BZ0WZ72	5.46	5.25	0.28
BANCO SANTANDER SA	Corporates	Fixed Income	24,114.77	0.61	24,114.77	BF4TFS0	4.82	5.18	0.42
USD CASH	Cash and/or Derivatives	Cash	22,612.30	0.57	22,612.30	nan	4.33	0.00	0.00
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	22,405.82	0.56	22,405.82	BYVG9S5	5.91	3.45	0.92
ONEMAIN FINANCE CORP	Corporates	Fixed Income	22,024.54	0.55	22,024.54	BDTMS47	5.29	7.13	0.71
NEW RESIDENTIAL INVESTMENT CORP 144A	Corporates	Fixed Income	21,951.82	0.55	21,951.82	BMC4412	6.34	6.25	0.32
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	20,631.80	0.52	20,631.80	BMDZF00	7.89	5.00	0.16
DIRECTV FINANCING LLC 144A	Corporates	Fixed Income	20,212.10	0.51	20,212.10	nan	6.60	5.88	1.96
AIR CANADA 144A	Corporates	Fixed Income	19,037.25	0.48	19,037.25	nan	4.85	3.88	1.11
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	18,250.32	0.46	18,250.32	BM8H716	6.08	5.50	0.45
DISH NETWORK CORP 144A	Corporates	Fixed Income	18,054.31	0.45	18,054.31	nan	10.38	11.75	2.05
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	17,710.60	0.45	17,710.60	BYM4WW3	5.60	5.13	1.75
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	16,980.63	0.43	16,980.63	BP815Z9	5.22	2.88	1.28
IQVIA INC 144A	Corporates	Fixed Income	16,570.21	0.42	16,570.21	BD91587	5.30	5.00	1.26
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	16,349.68	0.41	16,349.68	nan	6.50	3.52	0.25
WYNN MACAU LTD 144A	Corporates	Fixed Income	15,759.85	0.40	15,759.85	nan	5.96	5.50	0.55
BLOCK INC	Corporates	Fixed Income	15,533.20	0.39	15,533.20	nan	5.01	2.75	0.93
KOHLS CORP	Corporates	Fixed Income	15,331.07	0.39	15,331.07	BYNP065	6.74	4.25	0.08
BLACKSTONE PRIVATE CREDIT FUND	Corporates	Fixed Income	15,205.20	0.38	15,205.20	2KXW9G0	5.02	7.05	0.28
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	15,097.92	0.38	15,097.92	BM9SCZ7	4.89	3.13	1.16
CARNIVAL CORP 144A	Corporates	Fixed Income	15,005.51	0.38	15,005.51	nan	5.57	5.75	1.58
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	14,853.26	0.37	14,853.26	nan	7.12	7.88	1.64
ECHOSTAR CORP	Corporates	Fixed Income	14,576.21	0.37	14,576.21	nan	nan	10.75	0.00
PENSKE AUTOMOTIVE GROUP INC	Corporates	Fixed Income	13,903.67	0.35	13,903.67	nan	5.93	3.50	0.20
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	13,743.57	0.35	13,743.57	BFXKZR3	5.47	5.50	1.14
NAVIENT CORP	Corporates	Fixed Income	13,736.29	0.35	13,736.29	BF0P2W5	5.08	6.75	0.02
WASH MULTIFAMILY ACQUISITION INC 144A	Corporates	Fixed Income	13,712.36	0.35	13,712.36	BMZ1012	6.24	5.75	0.79
DUPONT DE NEMOURS INC	Corporates	Fixed Income	13,525.75	0.34	13,525.75	BGL9DK8	4.72	4.49	0.40
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	13,489.40	0.34	13,489.40	nan	7.42	7.75	0.32
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	13,401.92	0.34	13,401.92	BJTRRK3	5.46	5.75	0.79
DISH DBS CORP 144A	Corporates	Fixed Income	13,217.20	0.33	13,217.20	BNRLYV5	nan	5.25	0.00
NISSAN MOTOR CO LTD 144A	Corporates	Fixed Income	13,162.74	0.33	13,162.74	BM8TGL5	6.41	4.34	2.08
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	12,942.11	0.33	12,942.11	BJBL0T3	6.54	5.75	0.87
TRANSDIGM INC	Corporates	Fixed Income	12,488.94	0.31	12,488.94	nan	5.50	5.50	2.22
ICAHN ENTERPRISES LP	Corporates	Fixed Income	12,351.18	0.31	12,351.18	BJ11SH7	7.51	6.25	0.87
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	12,243.65	0.31	12,243.65	BDGNMR4	5.16	5.00	0.92
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	12,171.03	0.31	12,171.03	nan	4.95	6.05	0.31
SCIL IV LLC 144A	Corporates	Fixed Income	12,141.60	0.31	12,141.60	nan	5.97	5.38	1.30
SOUTHERN POWER COMPANY	Corporates	Fixed Income	12,091.22	0.30	12,091.22	BD5WCJ4	4.69	4.15	0.45
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	12,085.53	0.30	12,085.53	nan	4.82	4.13	0.80
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	12,053.77	0.30	12,053.77	BY9C190	5.63	5.50	0.84
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	11,740.39	0.30	11,740.39	nan	5.42	3.25	0.72
NOVELIS CORP 144A	Corporates	Fixed Income	11,612.37	0.29	11,612.37	nan	4.78	3.25	1.36
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	11,540.27	0.29	11,540.27	BFY97B7	5.85	5.88	0.87
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	11,427.18	0.29	11,427.18	nan	5.12	5.25	0.01
SIZZLING PLATTER LLC 144A	Corporates	Fixed Income	11,375.72	0.29	11,375.72	nan	8.46	8.50	0.43
UNITI GROUP LP 144A	Corporates	Fixed Income	11,328.77	0.29	11,328.77	nan	7.93	10.50	2.25
TRAVEL + LEISURE CO	Corporates	Fixed Income	11,264.73	0.28	11,264.73	BYX48Q8	6.76	6.60	0.28
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	10,860.04	0.27	10,860.04	nan	6.09	11.25	1.47
SS&C TECHNOLOGIES INC 144A	Corporates	Fixed Income	10,859.88	0.27	10,859.88	BJQ1YJ6	5.61	5.50	2.10
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	10,798.29	0.27	10,798.29	BMWZQD1	5.70	6.63	1.05
LLOYDS BANKING GROUP PLC	Corporates	Fixed Income	10,719.43	0.27	10,719.43	BDBFX83	4.77	4.58	0.47
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	10,664.97	0.27	10,664.97	nan	5.42	3.88	3.43
FERRELLGAS LP 144A	Corporates	Fixed Income	10,439.41	0.26	10,439.41	nan	7.22	5.38	0.75
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	10,416.87	0.26	10,416.87	nan	6.51	6.50	3.27
SYNCHRONY BANK MTN	Corporates	Fixed Income	10,287.23	0.26	10,287.23	BNBX2S0	5.24	5.40	0.18
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	9,957.67	0.25	9,957.67	BZ12322	14.78	5.25	1.01
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	9,910.36	0.25	9,910.36	BJ0M440	8.13	8.50	1.73
HEWLETT PACKARD ENTERPRISE CO	Corporates	Fixed Income	9,905.09	0.25	9,905.09	BD3GB57	4.84	4.90	0.32
CLOUD SOFTWARE GROUP INC 144A	Corporates	Fixed Income	9,851.40	0.25	9,851.40	nan	8.29	9.00	3.45
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	9,835.10	0.25	9,835.10	BF2KJZ0	5.71	5.00	2.38
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	9,778.27	0.25	9,778.27	nan	6.24	1.85	1.20
COOPERATIEVE RABOBANK UA	Corporates	Fixed Income	9,551.92	0.24	9,551.92	BYW41H1	4.87	4.38	0.13
TENET HEALTHCARE CORP	Corporates	Fixed Income	9,521.30	0.24	9,521.30	nan	6.11	6.13	2.91
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	9,467.96	0.24	9,467.96	BNNTB78	7.10	5.63	1.61
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	9,432.81	0.24	9,432.81	BJXR8L7	5.81	5.63	1.89
DISH DBS CORP	Corporates	Fixed Income	9,424.95	0.24	9,424.95	BYVR0K7	23.84	7.75	0.88
MILLENNIUM ESCROW CORP 144A	Corporates	Fixed Income	9,368.65	0.24	9,368.65	BNZKRP9	25.61	6.63	0.95
FOXTROT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	9,311.63	0.23	9,311.63	BKRKNH0	22.34	12.25	1.19
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	9,212.46	0.23	9,212.46	nan	6.90	8.13	2.60
DIVERSIFIED HEALTHCARE TRUST 144A	Corporates	Fixed Income	8,969.03	0.23	8,969.03	nan	5.40	0.00	0.91
UNDER ARMOUR INC	Corporates	Fixed Income	8,873.33	0.22	8,873.33	BD1JWR7	4.82	3.25	0.97
CEC ENTERTAINMENT LLC 144A	Corporates	Fixed Income	8,854.91	0.22	8,854.91	nan	7.40	6.75	0.83
BUCKEYE PARTNERS LP	Corporates	Fixed Income	8,783.04	0.22	8,783.04	BZ1JM93	5.12	3.95	1.39
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	8,755.72	0.22	8,755.72	nan	6.43	2.00	0.70
TK ELEVATOR US NEWCO INC 144A	Corporates	Fixed Income	8,680.01	0.22	8,680.01	nan	5.65	5.25	1.90
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	8,603.56	0.22	8,603.56	nan	3.53	3.50	0.85
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	8,547.73	0.22	8,547.73	nan	5.19	3.75	0.99
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	8,456.42	0.21	8,456.42	nan	4.99	6.42	1.89
ILLUMINA INC	Corporates	Fixed Income	8,423.09	0.21	8,423.09	nan	5.11	5.80	0.48
TRANSDIGM INC 144A	Corporates	Fixed Income	8,393.17	0.21	8,393.17	nan	6.09	6.75	2.76
DISH DBS CORP 144A	Corporates	Fixed Income	8,387.26	0.21	8,387.26	nan	nan	5.75	0.00
VENTURE GLOBAL LNG INC 144A	Corporates	Fixed Income	8,387.16	0.21	8,387.16	nan	6.82	9.50	2.97
NAVIENT CORP	Corporates	Fixed Income	8,345.14	0.21	8,345.14	BF5C4B4	5.29	6.75	0.96
CITIGROUP INC	Corporates	Fixed Income	8,336.86	0.21	8,336.86	BDT7Y00	4.78	5.50	0.24
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	8,323.70	0.21	8,323.70	BDZVVB6	5.53	5.00	1.95
WESTERN DIGITAL CORPORATION	Corporates	Fixed Income	8,268.27	0.21	8,268.27	BFZHJV4	5.05	4.75	0.64
TEGNA INC 144A	Corporates	Fixed Income	8,199.81	0.21	8,199.81	nan	5.25	4.75	0.72
TENET HEALTHCARE CORP	Corporates	Fixed Income	8,171.06	0.21	8,171.06	BPTJRF6	5.40	5.13	2.19
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	8,126.55	0.20	8,126.55	BQH6109	4.89	5.75	0.20
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	8,078.11	0.20	8,078.11	nan	5.03	3.88	1.57
ORGANON & CO 144A	Corporates	Fixed Income	8,025.64	0.20	8,025.64	nan	6.07	4.13	2.64
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	8,017.21	0.20	8,017.21	nan	6.65	6.63	1.80
TENET HEALTHCARE CORP	Corporates	Fixed Income	7,979.19	0.20	7,979.19	2KQP5J1	6.22	6.25	1.49
ICAHN ENTERPRISES LP	Corporates	Fixed Income	7,735.91	0.19	7,735.91	nan	8.14	5.25	1.76
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	7,696.16	0.19	7,696.16	nan	5.78	4.00	2.79
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	7,678.77	0.19	7,678.77	BGDVWX8	5.69	5.25	0.82
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	7,672.57	0.19	7,672.57	BKZCC59	6.07	3.88	1.26
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	7,632.55	0.19	7,632.55	2LDWS04	7.74	7.63	0.82
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	7,626.14	0.19	7,626.14	BGHJW27	4.66	4.45	0.29
STARBUCKS CORPORATION	Corporates	Fixed Income	7,579.22	0.19	7,579.22	BFXV4Z7	4.96	3.80	0.16
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	7,550.51	0.19	7,550.51	nan	5.69	4.50	0.76
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	7,535.98	0.19	7,535.98	nan	5.28	5.00	0.60
TRANSDIGM INC 144A	Corporates	Fixed Income	7,525.62	0.19	7,525.62	BNM6H94	5.83	6.38	3.21
CAPITAL ONE FINANCIAL CORPORATION	Corporates	Fixed Income	7,519.53	0.19	7,519.53	BYQGXW2	4.91	4.20	0.36
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Corporates	Fixed Income	7,517.98	0.19	7,517.98	nan	9.92	9.25	1.62
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	7,516.40	0.19	7,516.40	BYZ3FB7	5.95	4.13	0.13
SLM CORP	Corporates	Fixed Income	7,498.25	0.19	7,498.25	nan	5.11	3.13	1.32
NUSTAR LOGISTICS LP	Corporates	Fixed Income	7,490.63	0.19	7,490.63	BK6J2V5	5.81	6.00	0.92
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	7,489.52	0.19	7,489.52	BHRH886	5.16	5.00	1.95
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	7,461.78	0.19	7,461.78	BK0SQV6	5.38	4.63	1.47
AADVANTAGE LOYALTY IP LTD 144A	Corporates	Fixed Income	7,450.21	0.19	7,450.21	BM8H783	6.13	5.75	2.24
CVS HEALTH CORP	Corporates	Fixed Income	7,423.12	0.19	7,423.12	BYPFB82	4.91	3.88	0.09
GOLDMAN SACHS GROUP INC/THE	Corporates	Fixed Income	7,397.50	0.19	7,397.50	BYNMJP8	4.83	4.25	0.34
STRATHCONA RESOURCES LTD 144A	Corporates	Fixed Income	7,371.11	0.19	7,371.11	nan	6.68	6.88	1.04
TENNECO INC 144A	Corporates	Fixed Income	7,354.93	0.19	7,354.93	nan	8.64	8.00	2.85
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	7,289.20	0.18	7,289.20	nan	8.10	9.75	2.83
FORD MOTOR CREDIT COMPANY LLC	Corporates	Fixed Income	7,238.11	0.18	7,238.11	BMWS436	5.84	3.38	0.40
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	7,092.48	0.18	7,092.48	BJK69N6	6.69	6.75	2.10
ROYALTY PHARMA PLC	Corporates	Fixed Income	7,048.96	0.18	7,048.96	nan	5.22	1.20	0.21
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	7,027.72	0.18	7,027.72	BDHBPQ7	4.87	4.63	1.15
CROWN AMERICAS LLC	Corporates	Fixed Income	7,018.82	0.18	7,018.82	BF6Q4S2	5.19	4.25	1.23
EDISON INTERNATIONAL	Corporates	Fixed Income	7,000.16	0.18	7,000.16	nan	5.54	4.70	0.16
KILROY REALTY LP	Corporates	Fixed Income	6,968.67	0.18	6,968.67	BYMYP80	4.84	4.38	0.28
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	6,933.53	0.17	6,933.53	BKVJX73	6.05	4.75	1.22
HUGHES SATELLITE SYSTEMS CORP	Corporates	Fixed Income	6,928.69	0.17	6,928.69	BYQN8F1	37.93	6.63	0.90
MPT OPERATING PARTNERSHIP LP / MPT	Corporates	Fixed Income	6,879.01	0.17	6,879.01	BF2PPR9	9.97	5.00	2.10
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	6,766.62	0.17	6,766.62	BD9FV69	8.79	5.50	1.68
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	6,751.24	0.17	6,751.24	BJ9NFT6	5.93	5.13	1.98
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	6,716.40	0.17	6,716.40	BHQTTK2	5.60	5.63	1.54
DUKE ENERGY CORP	Corporates	Fixed Income	6,686.94	0.17	6,686.94	nan	4.71	0.90	0.24
F.N.B CORP	Corporates	Fixed Income	6,631.95	0.17	6,631.95	nan	5.73	5.15	0.19
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	6,618.01	0.17	6,618.01	BMTVQ76	5.92	5.00	1.26
HERC HOLDINGS INC 144A	Corporates	Fixed Income	6,616.68	0.17	6,616.68	BHWTW85	5.63	5.50	1.90
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	6,535.78	0.16	6,535.78	nan	5.84	5.25	3.74
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	6,518.85	0.16	6,518.85	BDGSYG2	5.29	4.88	2.34
NEPTUNE BIDCO US INC 144A	Corporates	Fixed Income	6,501.10	0.16	6,501.10	nan	10.62	9.29	3.08
KEYBANK NATIONAL ASSOCIATION	Corporates	Fixed Income	6,474.83	0.16	6,474.83	BMCS6H4	5.00	4.15	0.14
BAFFINLAND IRON MINES CORP 144A	Corporates	Fixed Income	6,450.45	0.16	6,450.45	nan	17.43	8.75	0.93
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	6,440.36	0.16	6,440.36	nan	5.81	6.50	1.77
GE HEALTHCARE TECHNOLOGIES INC	Corporates	Fixed Income	6,279.88	0.16	6,279.88	2KLTYM4	4.97	5.60	0.40
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	6,278.23	0.16	6,278.23	nan	12.96	11.00	2.60
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	6,240.47	0.16	6,240.47	nan	15.59	4.63	1.32
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	6,235.19	0.16	6,235.19	BMHL2W5	5.84	5.88	2.13
GLOBAL AIRCRAFT LEASING CO LTD 144A	Corporates	Fixed Income	6,191.58	0.16	6,191.58	nan	7.66	8.75	1.94
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	6,186.34	0.16	6,186.34	BJJJT70	5.19	3.88	2.39
FAIR ISAAC CORP 144A	Corporates	Fixed Income	6,146.60	0.15	6,146.60	BD2NL82	5.48	5.25	0.88
ORACLE CORPORATION	Corporates	Fixed Income	6,083.05	0.15	6,083.05	nan	4.75	5.80	0.39
HILLENBRAND INC	Corporates	Fixed Income	6,078.23	0.15	6,078.23	BKTPPC2	4.87	5.00	1.18
VORNADO REALTY LP	Corporates	Fixed Income	6,076.48	0.15	6,076.48	nan	5.44	2.15	0.93
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	6,056.07	0.15	6,056.07	nan	6.80	7.75	0.87
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	6,047.01	0.15	6,047.01	nan	5.45	3.63	1.03
QWEST CORP	Corporates	Fixed Income	5,964.78	0.15	5,964.78	2729013	6.68	7.25	0.24
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	5,952.83	0.15	5,952.83	BMVVY70	5.50	4.63	2.77
IQVIA INC 144A	Corporates	Fixed Income	5,936.35	0.15	5,936.35	BK62T46	5.30	5.00	1.79
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	5,932.68	0.15	5,932.68	nan	7.74	8.00	2.68
CIVITAS RESOURCES INC 144A	Corporates	Fixed Income	5,861.99	0.15	5,861.99	nan	7.38	8.38	2.56
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	5,858.87	0.15	5,858.87	nan	5.10	5.00	2.63
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	5,858.48	0.15	5,858.48	nan	5.10	1.40	1.10
GRAHAM HOLDINGS CO 144A	Corporates	Fixed Income	5,828.07	0.15	5,828.07	BFCCDK9	5.74	5.75	0.92
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	5,782.19	0.15	5,782.19	BKWG6T6	5.59	5.50	2.14
KEYCORP MTN	Corporates	Fixed Income	5,743.90	0.14	5,743.90	nan	4.90	4.15	0.36
BAUSCH + LOMB CORP 144A	Corporates	Fixed Income	5,727.48	0.14	5,727.48	nan	6.98	8.38	2.81
STAPLES INC 144A	Corporates	Fixed Income	5,684.90	0.14	5,684.90	nan	12.86	10.75	3.15
MORGAN STANLEY MTN	Corporates	Fixed Income	5,634.56	0.14	5,634.56	BGN2MV9	4.67	5.00	0.43
INTEL CORPORATION	Corporates	Fixed Income	5,629.63	0.14	5,629.63	BWVFJP5	5.03	3.70	0.12
SM ENERGY CO	Corporates	Fixed Income	5,623.17	0.14	5,623.17	BDJ0GW5	6.63	6.75	1.16
RAKUTEN GROUP INC 144A	Corporates	Fixed Income	5,589.21	0.14	5,589.21	nan	7.15	9.75	3.15
NCL CORPORATION LTD 144A	Corporates	Fixed Income	5,565.21	0.14	5,565.21	nan	5.87	5.88	1.53
AECOM	Corporates	Fixed Income	5,556.04	0.14	5,556.04	BZBYDG2	5.33	5.13	1.63
DUKE ENERGY CORP	Corporates	Fixed Income	5,551.22	0.14	5,551.22	nan	4.67	5.00	0.47
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	5,488.69	0.14	5,488.69	BMFBJS2	5.09	3.38	2.09
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	5,417.67	0.14	5,417.67	BD5WDB3	5.36	4.88	2.07
NEWELL BRANDS INC 144A	Corporates	Fixed Income	5,324.19	0.13	5,324.19	nan	7.01	8.50	2.58
CALPINE CORP 144A	Corporates	Fixed Income	5,312.44	0.13	5,312.44	BKZMMC6	5.24	5.13	2.50
BOEING CO	Corporates	Fixed Income	5,288.99	0.13	5,288.99	BYSRN78	5.18	2.60	0.36
NEON HOLDINGS INC 144A	Corporates	Fixed Income	5,272.00	0.13	5,272.00	BJXH6B3	15.95	10.13	0.71
BOYD GAMING CORPORATION	Corporates	Fixed Income	5,255.69	0.13	5,255.69	nan	5.42	4.75	2.28
CROWN CORK & SEAL CO INC	Corporates	Fixed Income	5,239.20	0.13	5,239.20	2581439	5.01	7.38	1.41
COMMSCOPE LLC 144A	Corporates	Fixed Income	5,236.80	0.13	5,236.80	BJLN9Y7	8.71	8.25	1.53
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	5,234.65	0.13	5,234.65	BJK69Q9	5.33	4.75	2.16
CALPINE CORP 144A	Corporates	Fixed Income	5,158.02	0.13	5,158.02	BJVS9S6	5.09	4.50	2.44
WYNN MACAU LTD 144A	Corporates	Fixed Income	5,131.79	0.13	5,131.79	nan	6.61	5.63	2.82
CONNECT FINCO SARL 144A	Corporates	Fixed Income	5,100.97	0.13	5,100.97	nan	9.49	9.00	3.38
CARNIVAL CORP 144A	Corporates	Fixed Income	5,098.19	0.13	5,098.19	nan	5.93	6.00	3.39
GEN DIGITAL INC 144A	Corporates	Fixed Income	5,066.30	0.13	5,066.30	nan	5.94	6.75	2.07
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	5,064.45	0.13	5,064.45	nan	6.72	7.25	2.66
ROGERS COMMUNICATIONS INC	Corporates	Fixed Income	5,057.46	0.13	5,057.46	BYV6145	4.80	3.63	0.49
RADIATE HOLDCO LLC 144A	Corporates	Fixed Income	5,050.51	0.13	5,050.51	BM9LQB0	17.43	4.50	1.11
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	5,042.41	0.13	5,042.41	nan	6.04	6.95	1.16
PRIME SECURITY SERVICES BORROWER L 144A	Corporates	Fixed Income	5,037.34	0.13	5,037.34	BKVKXB0	6.30	6.25	2.29
FXI HOLDINGS INC 144A	Corporates	Fixed Income	5,019.38	0.13	5,019.38	2KYKTJ6	22.27	12.25	1.19
NISOURCE INC	Corporates	Fixed Income	5,010.86	0.13	5,010.86	nan	4.87	0.95	0.16
HOSPITALITY PROPERTIES TRUST	Corporates	Fixed Income	4,981.97	0.13	4,981.97	BDF0WW1	6.76	5.25	0.63
AIR CANADA 2020-1 CLASS C PASS THR 144A	Corporates	Fixed Income	4,959.66	0.12	4,959.66	nan	5.47	10.50	0.98
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	4,942.03	0.12	4,942.03	BYVTQ72	5.81	5.63	0.92
PETSMART LLC 144A	Corporates	Fixed Income	4,923.55	0.12	4,923.55	nan	5.95	4.75	2.42
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	4,916.03	0.12	4,916.03	nan	6.29	6.75	2.52
BAUSCH HEALTH COMPANIES INC 144A	Corporates	Fixed Income	4,910.91	0.12	4,910.91	nan	12.54	4.88	2.60
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Corporates	Fixed Income	4,903.85	0.12	4,903.85	BD3N0P1	5.44	5.25	1.79
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	4,881.59	0.12	4,881.59	nan	14.39	11.75	2.70
CITIZENS FINANCIAL GROUP INC	Corporates	Fixed Income	4,851.62	0.12	4,851.62	BZ5ZCW0	5.01	4.30	0.45
IMOLA MERGER CORP 144A	Corporates	Fixed Income	4,836.09	0.12	4,836.09	nan	6.09	4.75	3.49
DOMINION ENERGY INC	Corporates	Fixed Income	4,809.48	0.12	4,809.48	BYTX2H8	4.64	3.90	0.29
INNOVATE CORP 144A	Corporates	Fixed Income	4,790.18	0.12	4,790.18	nan	14.71	8.50	0.84
CIGNA GROUP	Corporates	Fixed Income	4,763.19	0.12	4,763.19	nan	4.46	4.13	0.41
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	4,755.48	0.12	4,755.48	nan	6.06	5.90	0.90
PROSPECT CAPITAL CORP	Corporates	Fixed Income	4,739.28	0.12	4,739.28	nan	7.16	3.36	1.34
WILLIAMS COMPANIES INC	Corporates	Fixed Income	4,699.98	0.12	4,699.98	BW4PZB0	4.75	4.00	0.24
ACI WORLDWIDE INC 144A	Corporates	Fixed Income	4,689.33	0.12	4,689.33	BFXKZS4	5.74	5.75	1.09
PACIFIC GAS AND ELECTRIC COMPANY	Corporates	Fixed Income	4,662.86	0.12	4,662.86	nan	7.83	3.45	0.04
BANKUNITED INC	Corporates	Fixed Income	4,661.45	0.12	4,661.45	BDD0NG4	5.10	4.88	0.41
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	4,636.33	0.12	4,636.33	BDVPXC7	5.42	5.00	1.55
EG GLOBAL FINANCE PLC 144A	Corporates	Fixed Income	4,633.98	0.12	4,633.98	nan	8.39	12.00	2.83
CONAGRA BRANDS INC	Corporates	Fixed Income	4,632.70	0.12	4,632.70	BFWSC00	4.96	4.60	0.37
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	4,627.38	0.12	4,627.38	BYZ97L9	5.91	3.85	0.96
VIKING CRUISES LTD 144A	Corporates	Fixed Income	4,614.33	0.12	4,614.33	BFB5M46	5.98	5.88	2.05
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	4,600.09	0.12	4,600.09	BS2FMP7	7.17	11.00	3.52
CHARTER COMMUNICATIONS OPERATING L	Corporates	Fixed Income	4,592.91	0.12	4,592.91	BZ06JV6	5.33	4.91	0.10
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	4,539.07	0.11	4,539.07	BJ0M451	6.24	6.25	0.87
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	4,538.24	0.11	4,538.24	nan	4.90	1.00	0.37
DEVON ENERGY CORPORATION	Corporates	Fixed Income	4,519.76	0.11	4,519.76	BYQ1PX2	5.32	5.85	0.48
ARAMARK SERVICES INC 144A	Corporates	Fixed Income	4,519.06	0.11	4,519.06	BFWVB79	5.43	5.00	2.38
EQUIPMENTSHARECOM INC 144A	Corporates	Fixed Income	4,471.96	0.11	4,471.96	nan	7.26	9.00	2.53
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	4,437.97	0.11	4,437.97	nan	6.15	4.63	2.71
NOMURA HOLDINGS INC	Corporates	Fixed Income	4,431.95	0.11	4,431.95	nan	4.88	1.85	0.08
SOTHEBYS 144A	Corporates	Fixed Income	4,415.85	0.11	4,415.85	nan	7.96	7.38	2.09
EMPIRE RESORTS INCORPORATED 144A	Corporates	Fixed Income	4,407.96	0.11	4,407.96	nan	9.26	7.75	1.26
AMERICAN TOWER CORPORATION	Corporates	Fixed Income	4,396.16	0.11	4,396.16	nan	5.14	1.30	0.24
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	4,392.55	0.11	4,392.55	nan	8.77	9.25	2.74
KINETIK HOLDINGS LP 144A	Corporates	Fixed Income	4,361.28	0.11	4,361.28	nan	6.00	6.63	3.09
WORLD ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	4,320.20	0.11	4,320.20	nan	7.32	7.00	1.28
AERCAP IRELAND CAPITAL DAC	Corporates	Fixed Income	4,315.33	0.11	4,315.33	nan	5.65	6.50	0.08
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	4,296.62	0.11	4,296.62	nan	6.43	6.00	1.09
KEURIG DR PEPPER INC	Corporates	Fixed Income	4,294.02	0.11	4,294.02	BY7R001	4.67	3.40	0.40
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	4,286.51	0.11	4,286.51	nan	5.47	6.85	3.01
F-BRASILE SPA 144A	Corporates	Fixed Income	4,243.89	0.11	4,243.89	BK6C4D0	7.45	7.38	1.07
LFS TOPCO LLC 144A	Corporates	Fixed Income	4,222.76	0.11	4,222.76	BNZJCZ1	6.12	5.88	1.25
SMYRNA READY MIX CONCRETE LLC 144A	Corporates	Fixed Income	4,220.70	0.11	4,220.70	nan	6.41	6.00	2.99
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	4,203.42	0.11	4,203.42	BGQVRL8	5.64	6.25	1.45
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	4,198.64	0.11	4,198.64	nan	4.85	3.88	2.26
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	4,172.73	0.11	4,172.73	nan	5.63	8.00	1.62
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	4,159.47	0.10	4,159.47	BD823V0	5.71	5.38	0.92
BALL CORPORATION	Corporates	Fixed Income	4,151.21	0.10	4,151.21	BF4JKQ3	5.38	4.88	0.92
AIR LEASE CORPORATION MTN	Corporates	Fixed Income	4,147.48	0.10	4,147.48	nan	5.26	3.38	0.04
CRESCENT ENERGY FINANCE LLC 144A	Corporates	Fixed Income	4,146.89	0.10	4,146.89	nan	7.64	9.25	2.27
COMMSCOPE TECHNOLOGIES LLC 144A	Corporates	Fixed Income	4,141.72	0.10	4,141.72	BF08257	7.93	5.00	1.61
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	4,126.26	0.10	4,126.26	BMXWDZ2	5.38	4.25	2.17
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	4,123.78	0.10	4,123.78	nan	6.11	4.88	2.62
ARES CAPITAL CORPORATION	Corporates	Fixed Income	4,112.94	0.10	4,112.94	BL2FJM4	5.51	3.25	0.08
USA COMPRESSION PARTNERS LP	Corporates	Fixed Income	4,111.59	0.10	4,111.59	BKWC8B0	6.85	6.88	1.98
ONEMAIN FINANCE CORP	Corporates	Fixed Income	4,110.08	0.10	4,110.08	nan	5.29	3.50	1.49
HSBC HOLDINGS PLC	Corporates	Fixed Income	4,107.30	0.10	4,107.30	BYT32W3	5.24	4.25	0.17
ARDAGH PACKAGING FINANCE PLC 144A	Corporates	Fixed Income	4,095.86	0.10	4,095.86	BK5HL35	10.15	4.13	1.09
METHANEX CORPORATION	Corporates	Fixed Income	4,093.90	0.10	4,093.90	BN13TV2	5.37	5.13	2.15
PLAINS ALL AMERICAN PIPELINE LP /	Corporates	Fixed Income	4,067.35	0.10	4,067.35	BYX08D3	4.73	4.65	0.32
AVIANCA MIDCO 2 PLC 144A	Corporates	Fixed Income	4,057.64	0.10	4,057.64	9905369	11.41	9.00	2.86
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Corporates	Fixed Income	4,051.97	0.10	4,051.97	nan	6.44	4.50	1.67
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	4,033.16	0.10	4,033.16	BMCV9F2	5.57	4.88	1.87
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	4,030.48	0.10	4,030.48	nan	6.01	6.38	3.59
JEFFERIES FINANCE LLC 144A	Corporates	Fixed Income	4,028.85	0.10	4,028.85	nan	6.57	5.00	2.82
PG&E CORPORATION	Corporates	Fixed Income	4,017.58	0.10	4,017.58	BLCC3Z6	6.46	5.00	2.70
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Corporates	Fixed Income	3,979.35	0.10	3,979.35	BDFZC60	5.05	4.75	1.84
TELENET FINANCE LUXEMBOURG NOTES S 144A	Corporates	Fixed Income	3,976.47	0.10	3,976.47	BF955D8	6.25	5.50	2.42
WYNN MACAU LTD 144A	Corporates	Fixed Income	3,970.11	0.10	3,970.11	BFB5MD5	6.10	5.50	2.10
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	3,955.97	0.10	3,955.97	nan	6.71	6.00	0.08
CCM MERGER INC 144A	Corporates	Fixed Income	3,947.35	0.10	3,947.35	nan	6.34	6.38	0.88
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	3,941.41	0.10	3,941.41	nan	29.98	6.75	1.84
RHP HOTEL PROPERTIES LP	Corporates	Fixed Income	3,936.39	0.10	3,936.39	BMX0NL2	5.12	4.75	2.16
STANDARD BUILDING SOLUTIONS INC 144A	Corporates	Fixed Income	3,936.17	0.10	3,936.17	BDZ79F4	5.43	4.75	2.35
NEXSTAR MEDIA INC 144A	Corporates	Fixed Income	3,927.05	0.10	3,927.05	BMFNGQ5	6.14	4.75	3.04
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	3,924.51	0.10	3,924.51	BF08246	5.45	4.88	1.63
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	3,891.91	0.10	3,891.91	BLBQFB9	7.99	4.00	1.58
FTAI AVIATION INVESTORS LLC 144A	Corporates	Fixed Income	3,861.80	0.10	3,861.80	nan	5.93	5.50	2.60
TRANSOCEAN INC 144A	Corporates	Fixed Income	3,858.27	0.10	3,858.27	BL2FJW4	8.66	8.00	1.45
ACADIAN ASSET MANAGEMENT INC	Corporates	Fixed Income	3,852.13	0.10	3,852.13	nan	5.78	4.80	1.05
TEGNA INC	Corporates	Fixed Income	3,845.08	0.10	3,845.08	nan	5.87	4.63	2.51
GRIFFON CORPORATION	Corporates	Fixed Income	3,831.97	0.10	3,831.97	nan	6.22	5.75	2.43
TRIUMPH GROUP INC 144A	Corporates	Fixed Income	3,831.41	0.10	3,831.41	nan	7.16	9.00	2.37
COINBASE GLOBAL INC 144A	Corporates	Fixed Income	3,819.89	0.10	3,819.89	nan	5.76	3.38	3.03
MEDLINE BORROWER LP 144A	Corporates	Fixed Income	3,806.56	0.10	3,806.56	nan	5.73	6.25	3.30
MIDCAP FINANCIAL ISSUER TRUST 144A	Corporates	Fixed Income	3,804.86	0.10	3,804.86	nan	7.60	6.50	2.55
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3,804.39	0.10	3,804.39	BJJZZW5	5.30	5.50	1.71
MGM CHINA HOLDINGS LTD 144A	Corporates	Fixed Income	3,802.71	0.10	3,802.71	nan	5.73	4.75	1.51
NAVIENT CORP	Corporates	Fixed Income	3,794.98	0.10	3,794.98	nan	5.48	5.00	1.63
LABL INC 144A	Corporates	Fixed Income	3,784.30	0.10	3,784.30	BJQXGR4	12.82	10.50	1.73
NABORS INDUSTRIES INC 144A	Corporates	Fixed Income	3,757.12	0.09	3,757.12	nan	8.16	7.38	1.74
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,754.80	0.09	3,754.80	BF2BQ30	9.53	5.38	2.31
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3,739.50	0.09	3,739.50	BJXP2N1	8.41	8.13	1.69
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	3,736.50	0.09	3,736.50	BFWST21	6.48	6.63	1.00
COMERICA BANK	Corporates	Fixed Income	3,732.35	0.09	3,732.35	BYY9YJ7	6.45	4.00	0.11
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,732.17	0.09	3,732.17	nan	12.13	11.25	2.39
PRIME HEALTHCARE SERVICES INC 144A	Corporates	Fixed Income	3,730.04	0.09	3,730.04	nan	10.16	9.38	3.30
MINERAL RESOURCES LTD 144A	Corporates	Fixed Income	3,723.64	0.09	3,723.64	nan	8.29	8.00	2.10
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	3,685.22	0.09	3,685.22	BK6WVJ5	5.61	5.00	1.99
NCR ATLEOS CORP 144A	Corporates	Fixed Income	3,683.90	0.09	3,683.90	nan	6.78	9.50	3.13
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,671.57	0.09	3,671.57	nan	14.82	5.75	3.34
ARCHES BUYER INC 144A	Corporates	Fixed Income	3,661.79	0.09	3,661.79	nan	6.76	4.25	2.71
ALTICE FINANCING SA 144A	Corporates	Fixed Income	3,656.67	0.09	3,656.67	BKP87R4	16.95	5.00	2.18
JAZZ SECURITIES DAC 144A	Corporates	Fixed Income	3,654.79	0.09	3,654.79	nan	5.55	4.38	3.20
CCO HOLDINGS LLC 144A	Corporates	Fixed Income	3,623.61	0.09	3,623.61	BK8KJX7	5.81	5.38	3.51
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,620.77	0.09	3,620.77	BM9NG16	10.63	7.75	2.42
OPEN TEXT CORP 144A	Corporates	Fixed Income	3,607.25	0.09	3,607.25	nan	5.58	3.88	2.45
FTAI INFRA ESCROW HOLDINGS LLC 144A	Corporates	Fixed Income	3,593.07	0.09	3,593.07	nan	8.24	10.50	1.74
CSC HOLDINGS LLC 144A	Corporates	Fixed Income	3,587.26	0.09	3,587.26	BJ555Z2	14.03	6.50	2.94
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	3,546.30	0.09	3,546.30	BF2MPT2	5.09	5.25	1.42
VIASAT INC 144A	Corporates	Fixed Income	3,545.72	0.09	3,545.72	BJ2X3M2	6.18	5.63	1.70
SBA COMMUNICATIONS CORP	Corporates	Fixed Income	3,543.75	0.09	3,543.75	nan	5.17	3.13	3.32
SOUTHERN COMPANY (THE)	Corporates	Fixed Income	3,541.79	0.09	3,541.79	nan	4.79	5.15	0.30
ILIAD HOLDING SAS 144A	Corporates	Fixed Income	3,492.58	0.09	3,492.58	nan	6.48	7.00	2.90
GUITAR CENTER INC 144A	Corporates	Fixed Income	3,488.01	0.09	3,488.01	nan	50.00	8.50	0.44
EQUINIX INC	Corporates	Fixed Income	3,471.53	0.09	3,471.53	nan	4.94	1.00	0.24
GENERAL MOTORS CO	Corporates	Fixed Income	3,468.24	0.09	3,468.24	BMDX5X7	5.36	6.13	0.28
GRAY MEDIA INC 144A	Corporates	Fixed Income	3,467.47	0.09	3,467.47	nan	8.69	10.50	3.17
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	3,448.00	0.09	3,448.00	BKVJXG2	6.64	6.25	2.03
HERTZ CORPORATION (THE) 144A	Corporates	Fixed Income	3,442.57	0.09	3,442.57	nan	12.23	12.63	2.97
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	3,432.61	0.09	3,432.61	nan	5.92	6.00	1.86
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	3,422.60	0.09	3,422.60	nan	5.48	3.88	2.77
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Corporates	Fixed Income	3,410.45	0.09	3,410.45	BJKRP31	5.81	5.75	1.58
BRINKS CO 144A	Corporates	Fixed Income	3,408.78	0.09	3,408.78	BF2F3Z3	5.16	4.63	2.16
VIRGIN MEDIA SECURED FINANCE PLC 144A	Corporates	Fixed Income	3,401.21	0.09	3,401.21	BJDQX75	6.28	5.50	3.44
ENERFLEX LTD 144A	Corporates	Fixed Income	3,354.18	0.08	3,354.18	nan	7.60	9.00	2.05
TENET HEALTHCARE CORP	Corporates	Fixed Income	3,350.54	0.08	3,350.54	nan	5.41	4.25	3.57
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3,347.96	0.08	3,347.96	nan	6.04	6.00	1.45
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	3,334.96	0.08	3,334.96	nan	6.19	5.75	2.76
CLEARWAY ENERGY OPERATING LLC 144A	Corporates	Fixed Income	3,323.04	0.08	3,323.04	nan	5.48	4.75	2.51
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Corporates	Fixed Income	3,318.15	0.08	3,318.15	BK5GTT4	5.42	4.50	2.08
SANTANDER HOLDINGS USA INC	Corporates	Fixed Income	3,302.43	0.08	3,302.43	BYNP1N9	5.02	4.50	0.08
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	3,294.25	0.08	3,294.25	nan	7.98	9.00	2.90
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	3,292.33	0.08	3,292.33	nan	9.31	12.00	2.65
HILTON DOMESTIC OPERATING COMPANY	Corporates	Fixed Income	3,291.36	0.08	3,291.36	BZ5ZRW5	5.04	4.88	1.68
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	3,285.78	0.08	3,285.78	BJLPZ45	5.48	5.25	2.27
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	3,266.10	0.08	3,266.10	nan	5.54	5.88	2.43
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	3,263.62	0.08	3,263.62	nan	5.29	4.63	1.56
FAIR ISAAC CORP 144A	Corporates	Fixed Income	3,262.91	0.08	3,262.91	BKV3193	5.34	4.00	2.78
VERTIV GROUP CORP 144A	Corporates	Fixed Income	3,242.75	0.08	3,242.75	nan	5.22	4.13	3.12
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	3,233.64	0.08	3,233.64	BMD7LH5	5.55	5.50	2.82
STRYKER CORPORATION	Corporates	Fixed Income	3,219.32	0.08	3,219.32	BYQGY29	4.78	3.38	0.37
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	3,217.71	0.08	3,217.71	BJ5S5W8	5.67	5.50	1.67
MELCO RESORTS FINANCE LTD RegS	Corporates	Fixed Income	3,213.01	0.08	3,213.01	BK5QGW6	6.12	5.63	1.89
ALLEGIANT TRAVEL CO 144A	Corporates	Fixed Income	3,199.85	0.08	3,199.85	nan	8.43	7.25	1.91
SIRIUS XM RADIO LLC 144A	Corporates	Fixed Income	3,189.62	0.08	3,189.62	BJYHK54	5.87	5.50	3.48
NUSTAR LOGISTICS LP	Corporates	Fixed Income	3,183.83	0.08	3,183.83	BF0L7Z1	5.42	5.63	1.74
ATLAS LUXCO 4 SARL 144A	Corporates	Fixed Income	3,181.42	0.08	3,181.42	nan	6.13	4.63	2.71
CLEVELAND-CLIFFS INC	Corporates	Fixed Income	3,172.04	0.08	3,172.04	BMF04M8	6.33	5.88	1.82
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	3,163.74	0.08	3,163.74	nan	6.92	5.75	2.72
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Corporates	Fixed Income	3,163.35	0.08	3,163.35	nan	6.60	6.63	1.76
NRG ENERGY INC	Corporates	Fixed Income	3,158.15	0.08	3,158.15	BF5J772	5.61	5.75	2.31
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	3,151.99	0.08	3,151.99	nan	7.32	9.00	2.74
ONEMAIN FINANCE CORP	Corporates	Fixed Income	3,136.23	0.08	3,136.23	BK62TX5	5.65	6.63	2.29
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	3,133.28	0.08	3,133.28	nan	5.72	6.13	2.35
SUNOCO LP	Corporates	Fixed Income	3,131.38	0.08	3,131.38	BKLNVX7	6.00	6.00	1.69
HARVEST MIDSTREAM I LP 144A	Corporates	Fixed Income	3,120.24	0.08	3,120.24	BMF3RK6	6.95	7.50	2.76
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	3,119.44	0.08	3,119.44	BD3MND7	5.61	5.25	2.49
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	3,119.35	0.08	3,119.35	BLFBXK5	7.99	8.13	1.78
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,103.63	0.08	3,103.63	BKPMPR2	5.36	3.50	3.41
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	3,102.89	0.08	3,102.89	BMXWF12	5.34	4.75	3.01
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	3,091.53	0.08	3,091.53	BL717V2	6.19	6.25	2.50
WEC ENERGY GROUP INC	Corporates	Fixed Income	3,074.89	0.08	3,074.89	nan	4.77	5.00	0.27
GRAY MEDIA INC 144A	Corporates	Fixed Income	3,069.85	0.08	3,069.85	BGS1HG1	7.52	7.00	1.75
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	3,059.01	0.08	3,059.01	nan	5.58	6.13	3.51
VISTRA OPERATIONS COMPANY LLC 144A	Corporates	Fixed Income	3,033.00	0.08	3,033.00	nan	5.28	4.38	3.49
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	3,032.92	0.08	3,032.92	BMW2W01	6.98	6.75	3.17
INTELLIGENT PACKAGING LIMITED FINC 144A	Corporates	Fixed Income	3,032.59	0.08	3,032.59	BMZMR70	6.01	6.00	2.87
POST HOLDINGS INC 144A	Corporates	Fixed Income	3,026.40	0.08	3,026.40	BJ7HPV2	5.80	5.50	3.93
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	3,026.24	0.08	3,026.24	BD0RZM8	5.24	4.63	2.32
GROUP 1 AUTOMOTIVE INC 144A	Corporates	Fixed Income	3,021.24	0.08	3,021.24	BMD7LD1	5.43	4.00	2.88
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Corporates	Fixed Income	3,018.92	0.08	3,018.92	nan	5.65	3.88	3.72
ALBERTSONS COMPANIES INC 144A	Corporates	Fixed Income	3,015.56	0.08	3,015.56	nan	5.74	6.50	2.37
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	3,011.58	0.08	3,011.58	BZ6CT29	6.00	4.50	2.08
ENCOMPASS HEALTH CORP	Corporates	Fixed Income	3,007.80	0.08	3,007.80	BK73CG1	5.15	4.50	2.40
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	2,993.32	0.08	2,993.32	nan	6.72	8.00	1.66
NEWELL BRANDS INC	Corporates	Fixed Income	2,980.49	0.08	2,980.49	nan	6.07	6.38	2.04
BALL CORPORATION	Corporates	Fixed Income	2,969.90	0.07	2,969.90	nan	5.96	6.88	2.40
FREEDOM MORTGAGE HOLDINGS LLC 144A	Corporates	Fixed Income	2,955.44	0.07	2,955.44	nan	8.13	9.25	2.95
TRANSDIGM INC	Corporates	Fixed Income	2,937.07	0.07	2,937.07	nan	5.40	4.63	3.19
ENTERGY CORPORATION	Corporates	Fixed Income	2,934.77	0.07	2,934.77	nan	4.73	0.90	0.24
MOLINA HEALTHCARE INC 144A	Corporates	Fixed Income	2,933.19	0.07	2,933.19	nan	5.48	4.38	2.76
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	2,932.71	0.07	2,932.71	nan	6.18	4.25	2.98
CLARIOS US FINANCE COMPANY INC 144A	Corporates	Fixed Income	2,929.43	0.07	2,929.43	nan	5.95	6.75	2.60
FREEDOM MORTGAGE CORP 144A	Corporates	Fixed Income	2,924.93	0.07	2,924.93	2LDWS15	6.74	6.63	1.44
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2,924.56	0.07	2,924.56	nan	6.76	7.25	2.34
B&G FOODS INC 144A	Corporates	Fixed Income	2,924.24	0.07	2,924.24	nan	9.67	8.00	2.73
ALLSTATE CORPORATION (THE)	Corporates	Fixed Income	2,920.04	0.07	2,920.04	nan	4.68	0.75	0.49
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	2,919.27	0.07	2,919.27	BJR4FL3	5.33	5.88	1.86
ELEMENT SOLUTIONS INC 144A	Corporates	Fixed Income	2,915.20	0.07	2,915.20	BMDNW03	5.21	3.88	2.93
UNITI GROUP LP 144A	Corporates	Fixed Income	2,908.51	0.07	2,908.51	nan	7.93	6.50	3.11
PBF HOLDING COMPANY LLC	Corporates	Fixed Income	2,908.16	0.07	2,908.16	nan	8.78	6.00	2.34
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	2,905.04	0.07	2,905.04	nan	5.23	4.00	2.87
ITT HOLDINGS LLC 144A	Corporates	Fixed Income	2,903.42	0.07	2,903.42	nan	8.05	6.50	3.44
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	2,902.85	0.07	2,902.85	BP2CW35	5.59	4.38	1.48
CINEMARK USA INC 144A	Corporates	Fixed Income	2,896.81	0.07	2,896.81	nan	5.69	5.25	2.74
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	2,895.85	0.07	2,895.85	nan	5.88	6.50	2.90
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,894.65	0.07	2,894.65	BYWJVR6	5.80	5.50	2.32
ELANCO ANIMAL HEALTH INC	Corporates	Fixed Income	2,885.13	0.07	2,885.13	BK6ZHZ2	5.56	6.65	2.81
CLEAN HARBORS INC 144A	Corporates	Fixed Income	2,884.12	0.07	2,884.12	BJR6WN0	5.37	4.88	1.91
BOMBARDIER INC 144A	Corporates	Fixed Income	2,881.85	0.07	2,881.85	nan	5.97	6.00	2.38
SYNCHRONY FINANCIAL	Corporates	Fixed Income	2,877.36	0.07	2,877.36	BYTRVS4	5.33	4.50	0.10
AMERIGAS PARTNERS LP/AMERIGAS FINA	Corporates	Fixed Income	2,876.78	0.07	2,876.78	BYNHPQ6	6.47	5.75	1.79
UNISYS CORPORATION 144A	Corporates	Fixed Income	2,862.91	0.07	2,862.91	nan	6.69	6.88	2.14
BELRON UK FINANCE PLC 144A	Corporates	Fixed Income	2,859.67	0.07	2,859.67	nan	5.74	5.75	3.75
ALBERTSONS COMPANIES INC MTN 144A	Corporates	Fixed Income	2,853.70	0.07	2,853.70	nan	5.94	5.88	2.39
EQUIFAX INC	Corporates	Fixed Income	2,851.74	0.07	2,851.74	nan	4.73	2.60	0.49
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	2,851.28	0.07	2,851.28	BFWG0X3	5.63	5.38	1.71
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2,850.98	0.07	2,850.98	BNQQSJ7	6.44	7.05	2.82
GRIFOLS SA 144A	Corporates	Fixed Income	2,844.43	0.07	2,844.43	nan	6.43	4.75	2.99
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	2,836.19	0.07	2,836.19	nan	5.84	5.38	2.78
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	2,816.71	0.07	2,816.71	2MZ92T7	10.56	11.00	0.76
CAESARS ENTERTAINMENT INC 144A	Corporates	Fixed Income	2,808.69	0.07	2,808.69	BP6VNC4	6.35	4.63	3.81
MOOG INC 144A	Corporates	Fixed Income	2,802.97	0.07	2,802.97	nan	5.48	4.25	2.33
HEARTLAND DENTAL LLC 144A	Corporates	Fixed Income	2,801.00	0.07	2,801.00	nan	8.30	10.50	2.44
PATTERN ENERGY OPERATIONS LP 144A	Corporates	Fixed Income	2,797.48	0.07	2,797.48	nan	5.95	4.50	2.85
PETSMART LLC 144A	Corporates	Fixed Income	2,797.07	0.07	2,797.07	nan	8.65	7.75	3.04
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	2,795.96	0.07	2,795.96	nan	7.26	8.63	3.11
DISH DBS CORP	Corporates	Fixed Income	2,787.57	0.07	2,787.57	nan	20.07	7.38	2.37
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	2,776.93	0.07	2,776.93	nan	6.07	5.50	2.68
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	2,772.81	0.07	2,772.81	nan	9.47	9.50	3.24
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	2,757.74	0.07	2,757.74	nan	5.46	4.38	2.39
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	2,748.30	0.07	2,748.30	BMGWP75	6.15	5.88	2.91
NORTHERN OIL AND GAS INC 144A	Corporates	Fixed Income	2,742.95	0.07	2,742.95	BM8C3G8	7.72	8.13	2.34
GLOBAL NET LEASE INC 144A	Corporates	Fixed Income	2,740.32	0.07	2,740.32	BMYRZP0	5.59	3.75	2.34
EVERSOURCE ENERGY	Corporates	Fixed Income	2,739.66	0.07	2,739.66	nan	5.24	0.80	0.16
PIKE CORP 144A	Corporates	Fixed Income	2,737.19	0.07	2,737.19	nan	5.85	5.50	2.85
ZEGONA FINANCE PLC 144A	Corporates	Fixed Income	2,728.82	0.07	2,728.82	nan	6.76	8.63	3.32
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Corporates	Fixed Income	2,728.39	0.07	2,728.39	nan	7.42	8.50	2.50
ENVIRI CORP 144A	Corporates	Fixed Income	2,727.80	0.07	2,727.80	BKDRY49	6.56	5.75	1.92
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,719.83	0.07	2,719.83	nan	6.52	5.50	2.29
CHEMOURS COMPANY 144A	Corporates	Fixed Income	2,718.00	0.07	2,718.00	nan	8.54	5.75	3.03
WILLIAM CARTER COMPANY (THE) 144A	Corporates	Fixed Income	2,714.89	0.07	2,714.89	BHL3SB3	6.01	5.63	1.62
AMERICAN AIRLINES INC 144A	Corporates	Fixed Income	2,711.72	0.07	2,711.72	nan	7.37	8.50	3.28
B&G FOODS INC	Corporates	Fixed Income	2,707.00	0.07	2,707.00	BKKF792	10.43	5.25	2.01
TEGNA INC	Corporates	Fixed Income	2,698.12	0.07	2,698.12	BMXC0P1	6.45	5.00	3.70
CELESTIAL-SATURN MERGER SUB INC 144A	Corporates	Fixed Income	2,696.00	0.07	2,696.00	BNXL5S3	6.59	4.50	2.62
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,694.86	0.07	2,694.86	nan	6.06	7.00	3.13
AETHON UNITED BR LP 144A	Corporates	Fixed Income	2,693.98	0.07	2,693.98	nan	6.16	7.50	3.60
SIX FLAGS ENTERTAINMENT CORP 144A	Corporates	Fixed Income	2,692.97	0.07	2,692.97	BDRT6C4	5.72	5.50	1.70
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	2,675.67	0.07	2,675.67	nan	6.12	5.75	1.86
DARLING INGREDIENTS INC 144A	Corporates	Fixed Income	2,674.72	0.07	2,674.72	BJT7CM0	5.51	5.25	1.71
MELCO RESORTS FINANCE LTD 144A	Corporates	Fixed Income	2,673.46	0.07	2,673.46	nan	7.32	5.38	3.86
KEHE DISTRIBUTORS LLC 144A	Corporates	Fixed Income	2,667.50	0.07	2,667.50	nan	7.96	9.00	3.00
ACRISURE LLC 144A	Corporates	Fixed Income	2,662.96	0.07	2,662.96	nan	7.35	8.25	3.01
STAGWELL GLOBAL LLC 144A	Corporates	Fixed Income	2,661.77	0.07	2,661.77	BMY8TS4	7.21	5.63	3.56
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	2,657.18	0.07	2,657.18	nan	5.76	3.88	2.09
UNITED RENTALS (NORTH AMERICA) INC	Corporates	Fixed Income	2,653.27	0.07	2,653.27	BYX1YP0	5.53	5.50	1.76
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	2,648.97	0.07	2,648.97	BJVRC95	6.00	4.63	2.12
CHURCHILL DOWNS INCORPORATED 144A	Corporates	Fixed Income	2,644.74	0.07	2,644.74	BD3MMN0	5.59	4.75	2.34
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	2,644.42	0.07	2,644.42	BL0KTF4	6.95	7.00	2.58
GENESIS ENERGY LP	Corporates	Fixed Income	2,643.30	0.07	2,643.30	nan	7.30	7.75	2.28
AMKOR TECHNOLOGY INC 144A	Corporates	Fixed Income	2,638.61	0.07	2,638.61	BJHGB00	6.49	6.63	2.03
AUTONATION INC	Corporates	Fixed Income	2,631.10	0.07	2,631.10	BYSD5F8	5.14	4.50	0.28
TERRAFORM POWER OPERATING LLC 144A	Corporates	Fixed Income	2,630.11	0.07	2,630.11	BD2BVC0	5.76	5.00	2.37
ZOETIS INC	Corporates	Fixed Income	2,628.91	0.07	2,628.91	BYQ29J9	4.81	4.50	0.40
MATTAMY GROUP CORP 144A	Corporates	Fixed Income	2,627.45	0.07	2,627.45	BJR45J1	5.50	5.25	2.31
TELEFLEX INCORPORATED	Corporates	Fixed Income	2,626.25	0.07	2,626.25	BDG2CF9	5.33	4.63	2.24
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	2,624.74	0.07	2,624.74	nan	7.11	7.00	1.83
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	2,613.50	0.07	2,613.50	BDZVHM9	6.72	6.50	1.64
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,612.68	0.07	2,612.68	BM8MKY5	8.50	7.13	2.58
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	2,608.24	0.07	2,608.24	nan	5.40	4.75	1.88
USA COMPRESSION PARTNERS LP 144A	Corporates	Fixed Income	2,606.17	0.07	2,606.17	nan	6.50	7.13	3.20
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Corporates	Fixed Income	2,605.37	0.07	2,605.37	nan	7.79	9.00	3.01
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,600.60	0.07	2,600.60	nan	6.64	5.88	3.44
AG TTMT ESCROW ISSUER LLC 144A	Corporates	Fixed Income	2,599.15	0.07	2,599.15	nan	6.88	8.63	2.03
ON SEMICONDUCTOR CORPORATION 144A	Corporates	Fixed Income	2,594.20	0.07	2,594.20	BL54B77	5.34	3.88	2.93
CENTURY COMMUNITIES INC	Corporates	Fixed Income	2,590.14	0.07	2,590.14	nan	6.70	6.75	1.80
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	2,585.41	0.07	2,585.41	BKML055	5.24	4.00	2.37
MADISON IAQ LLC 144A	Corporates	Fixed Income	2,580.85	0.06	2,580.85	BM9PWZ8	5.47	4.13	2.75
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	2,574.69	0.06	2,574.69	nan	13.23	8.75	2.50
BALL CORPORATION	Corporates	Fixed Income	2,573.32	0.06	2,573.32	nan	5.46	6.00	3.43
SPIRIT AEROSYSTEMS INC	Corporates	Fixed Income	2,567.41	0.06	2,567.41	BDR7P87	5.41	4.60	2.76
STATION CASINOS LLC 144A	Corporates	Fixed Income	2,564.93	0.06	2,564.93	nan	5.60	4.50	2.43
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Corporates	Fixed Income	2,560.67	0.06	2,560.67	BMF4PV6	6.40	6.75	3.34
GRUBHUB HOLDINGS INC 144A	Corporates	Fixed Income	2,551.00	0.06	2,551.00	BJF8Q14	7.74	5.50	1.84
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	2,542.29	0.06	2,542.29	BJ9TC37	5.60	4.88	3.73
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	2,541.36	0.06	2,541.36	nan	7.86	7.88	1.70
VIKING OCEAN CRUISES LTD 144A	Corporates	Fixed Income	2,535.67	0.06	2,535.67	BFYV7L3	5.59	5.00	2.42
US ACUTE CARE SOLUTIONS LLC 144A	Corporates	Fixed Income	2,535.06	0.06	2,535.06	nan	8.86	9.75	3.19
DISH DBS CORP	Corporates	Fixed Income	2,534.10	0.06	2,534.10	nan	nan	5.13	0.00
CHEMOURS COMPANY	Corporates	Fixed Income	2,533.47	0.06	2,533.47	BDFVFH0	6.39	5.38	1.78
W R GRACE HOLDINGS LLC 144A	Corporates	Fixed Income	2,528.29	0.06	2,528.29	nan	9.05	5.63	3.50
ENQUEST PLC 144A	Corporates	Fixed Income	2,525.34	0.06	2,525.34	nan	11.07	11.63	2.01
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	2,521.99	0.06	2,521.99	BDSHS54	5.52	5.00	2.31
PARKLAND CORP 144A	Corporates	Fixed Income	2,521.43	0.06	2,521.43	BK60HG8	5.96	5.88	1.89
COMPASS MINERALS INTERNATIONAL INC 144A	Corporates	Fixed Income	2,507.56	0.06	2,507.56	BL2G381	6.57	6.75	2.23
PERFORMANCE FOOD GROUP INC 144A	Corporates	Fixed Income	2,504.35	0.06	2,504.35	nan	5.50	4.25	3.66
CARVANA CO 144A	Corporates	Fixed Income	2,499.68	0.06	2,499.68	2KXXCJ7	8.10	9.00	2.85
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2,495.76	0.06	2,495.76	BF22YG2	5.46	4.50	2.12
COHERENT CORP 144A	Corporates	Fixed Income	2,494.73	0.06	2,494.73	nan	5.67	5.00	3.96
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	2,490.24	0.06	2,490.24	BK60MT6	5.79	5.75	2.31
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Corporates	Fixed Income	2,484.65	0.06	2,484.65	nan	6.39	6.75	2.60
VF CORPORATION	Corporates	Fixed Income	2,473.76	0.06	2,473.76	nan	5.70	2.80	1.76
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	2,459.81	0.06	2,459.81	nan	7.93	5.00	3.11
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	2,452.96	0.06	2,452.96	BJLPZ89	5.09	4.00	2.30
SITIO ROYALTIES OPERATING PARTNERS 144A	Corporates	Fixed Income	2,443.54	0.06	2,443.54	nan	6.40	7.88	2.92
ZF NORTH AMERICA CAPITAL INC 144A	Corporates	Fixed Income	2,426.99	0.06	2,426.99	nan	7.02	6.88	2.50
BREAD FINANCIAL HOLDINGS INC 144A	Corporates	Fixed Income	2,425.60	0.06	2,425.60	nan	7.45	9.75	3.06
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,423.30	0.06	2,423.30	nan	12.49	10.00	2.99
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	2,420.12	0.06	2,420.12	nan	5.96	6.00	1.58
SENSATA TECHNOLOGIES BV 144A	Corporates	Fixed Income	2,419.32	0.06	2,419.32	nan	5.68	4.00	3.46
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,418.76	0.06	2,418.76	BMWG9P7	6.11	6.63	3.39
AMC NETWORKS INC 144A	Corporates	Fixed Income	2,418.21	0.06	2,418.21	nan	8.97	10.25	2.85
LCM INVESTMENTS HOLDINGS II LLC 144A	Corporates	Fixed Income	2,417.73	0.06	2,417.73	nan	5.86	4.88	3.45
WESCO DISTRIBUTION INC 144A	Corporates	Fixed Income	2,415.66	0.06	2,415.66	nan	5.70	6.38	3.25
AMERICAN ELECTRIC POWER COMPANY IN	Corporates	Fixed Income	2,412.97	0.06	2,412.97	nan	5.19	5.70	0.16
NCR VOYIX CORP 144A	Corporates	Fixed Income	2,409.31	0.06	2,409.31	nan	5.69	5.00	2.96
TENET HEALTHCARE CORP	Corporates	Fixed Income	2,408.75	0.06	2,408.75	BPTJRG7	5.40	4.63	2.76
MICROCHIP TECHNOLOGY INCORPORATED	Corporates	Fixed Income	2,406.23	0.06	2,406.23	BNTZVT2	4.88	4.25	0.20
TRINITY INDUSTRIES INC. 144A	Corporates	Fixed Income	2,401.24	0.06	2,401.24	nan	6.42	7.75	2.64
WHITE CAP BUYER LLC 144A	Corporates	Fixed Income	2,391.40	0.06	2,391.40	BL68NC7	7.55	6.88	2.89
CREDIT ACCEPTANCE CORPORATION 144A	Corporates	Fixed Income	2,389.00	0.06	2,389.00	nan	7.32	9.25	2.97
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	2,380.37	0.06	2,380.37	nan	5.97	8.00	2.65
UNIVISION COMMUNICATIONS INC 144A	Corporates	Fixed Income	2,368.97	0.06	2,368.97	nan	7.66	4.50	3.43
COMMSCOPE LLC 144A	Corporates	Fixed Income	2,368.81	0.06	2,368.81	nan	5.86	4.75	3.69
ADT SECURITY CORP 144A	Corporates	Fixed Income	2,368.57	0.06	2,368.57	nan	5.39	4.13	3.67
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Corporates	Fixed Income	2,358.95	0.06	2,358.95	BNHS096	10.57	7.50	3.28
SPIRIT AEROSYSTEMS INC 144A	Corporates	Fixed Income	2,357.28	0.06	2,357.28	nan	7.67	9.38	3.62
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Corporates	Fixed Income	2,352.82	0.06	2,352.82	nan	6.42	4.63	3.16
TRONOX INC 144A	Corporates	Fixed Income	2,339.54	0.06	2,339.54	BNQPRV9	9.28	4.63	3.26
US FOODS INC 144A	Corporates	Fixed Income	2,327.61	0.06	2,327.61	nan	5.52	4.75	3.26
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	2,315.38	0.06	2,315.38	BJXXZG9	6.19	5.75	1.89
LOWES COMPANIES INC	Corporates	Fixed Income	2,314.51	0.06	2,314.51	nan	4.68	4.40	0.22
WYNN MACAU LTD 144A	Corporates	Fixed Income	2,308.04	0.06	2,308.04	nan	6.63	5.13	3.93
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	2,305.65	0.06	2,305.65	BMDMJ98	16.14	6.88	3.06
SUNOCO LP 144A	Corporates	Fixed Income	2,297.92	0.06	2,297.92	BS9C0C4	5.96	7.00	2.83
CALIFORNIA RESOURCES CORP 144A	Corporates	Fixed Income	2,297.86	0.06	2,297.86	nan	7.70	8.25	3.36
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	2,267.71	0.06	2,267.71	BGGG8Z4	5.56	3.95	2.25
HILCORP ENERGY I LP/HILCORP FINANC 144A	Corporates	Fixed Income	2,267.45	0.06	2,267.45	BG4THM5	6.24	6.25	2.98
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	2,263.37	0.06	2,263.37	nan	5.82	5.88	2.31
PITNEY BOWES INC 144A	Corporates	Fixed Income	2,257.27	0.06	2,257.27	BNC23N8	6.55	6.88	1.60
INGEVITY CORP 144A	Corporates	Fixed Income	2,254.17	0.06	2,254.17	nan	5.80	3.88	3.08
LAMAR MEDIA CORP	Corporates	Fixed Income	2,251.77	0.06	2,251.77	nan	5.22	3.75	2.45
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Corporates	Fixed Income	2,236.66	0.06	2,236.66	nan	7.18	8.88	2.58
RITHM CAPITAL CORP 144A	Corporates	Fixed Income	2,230.24	0.06	2,230.24	nan	7.59	8.00	3.18
HOLOGIC INC 144A	Corporates	Fixed Income	2,229.61	0.06	2,229.61	BL6L5L9	4.77	3.25	3.36
GRAHAM PACKAGING CO INC 144A	Corporates	Fixed Income	2,227.30	0.06	2,227.30	BN4RFW4	7.92	7.13	2.71
FLUOR CORPORATION	Corporates	Fixed Income	2,225.86	0.06	2,225.86	BFX5D63	5.01	4.25	2.96
NGL ENERGY OPERATING LLC 144A	Corporates	Fixed Income	2,223.96	0.06	2,223.96	nan	8.34	8.13	3.12
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Corporates	Fixed Income	2,223.16	0.06	2,223.16	BMDB423	9.13	5.25	3.31
ALLIED UNIVERSAL HOLDCO LLC 144A	Corporates	Fixed Income	2,219.35	0.06	2,219.35	nan	7.25	6.00	3.44
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	2,215.95	0.06	2,215.95	nan	5.78	5.25	2.74
UNITED AIR LINES INC.	Corporates	Fixed Income	2,213.16	0.06	2,213.16	BCVYHH0	5.57	4.30	0.16
CALDERYS FINANCING LLC 144A	Corporates	Fixed Income	2,206.99	0.06	2,206.99	nan	8.80	11.25	2.49
DOMTAR CORP 144A	Corporates	Fixed Income	2,194.28	0.06	2,194.28	nan	10.61	6.75	2.80
GOEASY LTD 144A	Corporates	Fixed Income	2,193.32	0.06	2,193.32	nan	7.47	9.25	2.93
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	2,184.49	0.05	2,184.49	BYTNJ00	6.25	5.63	1.45
MOTION BONDCO DAC 144A	Corporates	Fixed Income	2,184.25	0.05	2,184.25	nan	9.22	6.63	2.15
NESCO HOLDINGS II INC 144A	Corporates	Fixed Income	2,183.63	0.05	2,183.63	BLNB084	6.92	5.50	3.35
OXFORD FINANCE LLC 144A	Corporates	Fixed Income	2,182.42	0.05	2,182.42	nan	6.50	6.38	1.49
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	2,176.36	0.05	2,176.36	BDD87X3	6.26	3.95	2.21
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	2,175.01	0.05	2,175.01	nan	4.93	1.00	0.24
RESORTS WORLD LAS VEGAS LLC RegS	Corporates	Fixed Income	2,171.14	0.05	2,171.14	BJLJGR7	8.44	4.63	3.36
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Corporates	Fixed Income	2,168.20	0.05	2,168.20	nan	8.33	8.63	3.49
ACADEMY LTD 144A	Corporates	Fixed Income	2,164.24	0.05	2,164.24	nan	5.95	6.00	2.21
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	2,163.83	0.05	2,163.83	nan	7.94	6.88	3.66
GCI LLC 144A	Corporates	Fixed Income	2,157.57	0.05	2,157.57	BMDLN59	6.45	4.75	2.99
AMERITEX HOLDCO INTERMEDIATE LLC 144A	Corporates	Fixed Income	2,154.37	0.05	2,154.37	nan	8.13	10.25	2.76
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	2,152.85	0.05	2,152.85	nan	6.51	10.50	3.11
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	2,152.61	0.05	2,152.61	BNKLFF3	7.03	4.00	3.75
TRAVEL + LEISURE CO	Corporates	Fixed Income	2,150.29	0.05	2,150.29	BF083Z4	5.67	6.00	1.66
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	2,146.23	0.05	2,146.23	BD6NJY0	5.60	4.75	2.12
RB GLOBAL HOLDINGS INC 144A	Corporates	Fixed Income	2,143.58	0.05	2,143.58	nan	5.83	6.75	2.44
TRANSOCEAN INC 144A	Corporates	Fixed Income	2,143.54	0.05	2,143.54	nan	9.71	8.25	3.23
CLARIVATE SCIENCE HOLDINGS CORP 144A	Corporates	Fixed Income	2,142.83	0.05	2,142.83	nan	6.84	4.88	3.50
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,142.54	0.05	2,142.54	nan	5.73	3.88	2.96
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	2,138.94	0.05	2,138.94	nan	16.25	5.50	2.62
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	2,135.63	0.05	2,135.63	nan	6.31	5.30	2.05
LITHIA MOTORS INC 144A	Corporates	Fixed Income	2,131.96	0.05	2,131.96	nan	5.27	4.63	2.32
NOMURA HOLDINGS INC	Corporates	Fixed Income	2,126.29	0.05	2,126.29	nan	4.84	5.10	0.05
NEXTERA ENERGY CAPITAL HOLDINGS IN	Corporates	Fixed Income	2,123.40	0.05	2,123.40	nan	4.36	4.45	0.01
AG MERGER SUB II INC 144A	Corporates	Fixed Income	2,119.29	0.05	2,119.29	nan	10.33	10.75	1.79
SM ENERGY CO	Corporates	Fixed Income	2,115.14	0.05	2,115.14	BG43WV1	6.55	6.63	1.44
SILGAN HOLDINGS INC	Corporates	Fixed Income	2,112.31	0.05	2,112.31	BN2XL71	5.08	4.13	2.43
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	2,110.07	0.05	2,110.07	BLB2XY6	6.10	4.75	2.74
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	2,109.42	0.05	2,109.42	nan	9.35	12.25	3.01
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	2,108.84	0.05	2,108.84	nan	-0.21	9.00	2.19
DANA INC	Corporates	Fixed Income	2,104.38	0.05	2,104.38	nan	5.42	5.38	2.23
BUCKEYE PARTNERS LP	Corporates	Fixed Income	2,104.22	0.05	2,104.22	BYQKXV3	5.21	4.13	2.30
VAREX IMAGING CORP 144A	Corporates	Fixed Income	2,100.24	0.05	2,100.24	BN951R0	7.84	7.88	2.07
KORN FERRY 144A	Corporates	Fixed Income	2,099.44	0.05	2,099.44	nan	5.16	4.63	2.33
MGM RESORTS INTERNATIONAL	Corporates	Fixed Income	2,094.46	0.05	2,094.46	nan	5.92	6.13	3.64
APH SOMERSET INVESTOR 2 LLC 144A	Corporates	Fixed Income	2,092.95	0.05	2,092.95	nan	7.79	7.88	3.61
UNITI GROUP LP 144A	Corporates	Fixed Income	2,092.40	0.05	2,092.40	BNSM3M1	5.70	4.75	2.59
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	2,084.04	0.05	2,084.04	nan	6.41	7.88	3.77
GLOBAL PARTNERS LP	Corporates	Fixed Income	2,078.16	0.05	2,078.16	nan	6.93	7.00	1.90
NCL CORPORATION LTD 144A	Corporates	Fixed Income	2,074.34	0.05	2,074.34	nan	6.49	8.13	2.99
SUNOCO LP 144A	Corporates	Fixed Income	2,072.99	0.05	2,072.99	nan	5.90	7.00	3.34
ODEON FINCO PLC 144A	Corporates	Fixed Income	2,071.62	0.05	2,071.62	nan	10.68	12.75	1.99
ZAYO GROUP HOLDINGS INC 144A	Corporates	Fixed Income	2,067.61	0.05	2,067.61	nan	11.98	6.13	2.33
FIVE POINT OPERATING COMPANY LP/FI 144A	Corporates	Fixed Income	2,063.85	0.05	2,063.85	nan	9.75	10.50	2.20
ADIENT GLOBAL HOLDINGS LTD 144A	Corporates	Fixed Income	2,062.81	0.05	2,062.81	nan	5.94	7.00	2.52
STUDIO CITY FINANCE LTD 144A	Corporates	Fixed Income	2,059.93	0.05	2,059.93	nan	7.36	6.50	2.27
CVR PARTNERS LP 144A	Corporates	Fixed Income	2,058.89	0.05	2,058.89	nan	6.41	6.13	2.70
NISSAN MOTOR ACCEPTANCE COMPANY LL 144A	Corporates	Fixed Income	2,056.89	0.05	2,056.89	BL656M9	6.40	2.75	2.54
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	2,053.58	0.05	2,053.58	nan	8.53	9.50	3.25
SYSCO CORPORATION	Corporates	Fixed Income	2,053.06	0.05	2,053.06	BYZ0SH5	4.73	3.75	0.29
ASGN INC 144A	Corporates	Fixed Income	2,049.69	0.05	2,049.69	BJXCM32	5.99	4.63	2.67
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	2,048.03	0.05	2,048.03	BYW0MN2	6.42	4.95	1.54
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	2,045.05	0.05	2,045.05	BKVHZF9	5.53	5.13	2.74
SABRE GLBL INC 144A	Corporates	Fixed Income	2,040.61	0.05	2,040.61	2M1GG67	9.95	10.75	3.44
NRG ENERGY INC 144A	Corporates	Fixed Income	2,038.07	0.05	2,038.07	nan	5.83	5.75	3.51
XPLR INFRASTRUCTURE OPERATING PART 144A	Corporates	Fixed Income	2,032.90	0.05	2,032.90	nan	6.84	7.25	3.02
KEDRION SPA 144A	Corporates	Fixed Income	2,028.60	0.05	2,028.60	nan	7.68	6.50	3.49
GOODYEAR TIRE & RUBBER COMPANY (TH	Corporates	Fixed Income	2,027.89	0.05	2,027.89	nan	6.05	5.00	3.55
WALGREENS BOOTS ALLIANCE INC	Corporates	Fixed Income	2,026.61	0.05	2,026.61	nan	6.67	8.13	3.43
ITHACA ENERGY NORTH SEA PLC 144A	Corporates	Fixed Income	2,025.90	0.05	2,025.90	nan	7.55	8.13	3.56
MAXIM CRANE WORKS HOLDINGS CAPITAL 144A	Corporates	Fixed Income	2,021.54	0.05	2,021.54	nan	9.73	11.50	2.58
NCL FINANCE LTD 144A	Corporates	Fixed Income	2,014.19	0.05	2,014.19	nan	5.75	6.13	2.46
SIMMONS FOODS INC 144A	Corporates	Fixed Income	2,014.12	0.05	2,014.12	nan	6.42	4.63	3.29
SOMNIGROUP INTERNATIONAL INC 144A	Corporates	Fixed Income	2,012.69	0.05	2,012.69	BNNLLH4	5.67	4.00	3.46
ONEMAIN FINANCE CORP	Corporates	Fixed Income	2,011.02	0.05	2,011.02	nan	7.48	9.00	2.93
NNN REIT INC	Corporates	Fixed Income	2,008.49	0.05	2,008.49	BYZR2Z2	4.77	4.00	0.40
HERC HOLDINGS INC 144A	Corporates	Fixed Income	2,008.48	0.05	2,008.48	nan	6.17	6.63	3.47
HILTON GRAND VACATIONS BORROWER LL 144A	Corporates	Fixed Income	2,007.36	0.05	2,007.36	nan	6.52	5.00	3.51
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	2,005.71	0.05	2,005.71	nan	5.28	4.50	2.48
OPEN TEXT CORP 144A	Corporates	Fixed Income	2,004.98	0.05	2,004.98	nan	5.50	3.88	4.01
LOWES COMPANIES INC	Corporates	Fixed Income	1,996.12	0.05	1,996.12	BYMYMY5	4.93	3.38	0.24
BENTELER INTERNATIONAL AG 144A	Corporates	Fixed Income	1,989.00	0.05	1,989.00	nan	8.42	10.50	2.47
FRONTIER COMMUNICATIONS HOLDINGS L	Corporates	Fixed Income	1,987.95	0.05	1,987.95	nan	5.60	5.88	3.79
US FOODS INC 144A	Corporates	Fixed Income	1,985.32	0.05	1,985.32	nan	5.80	6.88	2.84
SAGICOR FINANCIAL COMPANY LTD (BAR 144A	Corporates	Fixed Income	1,976.92	0.05	1,976.92	BL9YLB7	5.71	5.30	2.64
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,971.09	0.05	1,971.09	nan	5.28	3.75	3.52
TALLGRASS ENERGY PARTNERS LP 144A	Corporates	Fixed Income	1,970.22	0.05	1,970.22	nan	6.77	7.38	3.10
RXO INC 144A	Corporates	Fixed Income	1,968.31	0.05	1,968.31	nan	6.45	7.50	2.17
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	1,960.10	0.05	1,960.10	BPLNMP1	16.49	3.25	1.54
SERVICE CORPORATION INTERNATIONAL	Corporates	Fixed Income	1,958.92	0.05	1,958.92	BK62T02	5.38	5.13	3.53
AFFINITY GAMING LLC 144A	Corporates	Fixed Income	1,956.99	0.05	1,956.99	BMB5T00	27.20	6.88	2.01
AMERICAN FINANCE TRUST INC 144A	Corporates	Fixed Income	1,939.73	0.05	1,939.73	nan	5.76	4.50	2.97
KODIAK GAS SERVICES LLC 144A	Corporates	Fixed Income	1,936.89	0.05	1,936.89	nan	6.29	7.25	3.12
MATADOR RESOURCES CO 144A	Corporates	Fixed Income	1,935.50	0.05	1,935.50	nan	6.17	6.88	2.52
BEAZER HOMES USA INC	Corporates	Fixed Income	1,934.52	0.05	1,934.52	BFMR519	6.22	5.88	2.13
WAYFAIR LLC 144A	Corporates	Fixed Income	1,932.99	0.05	1,932.99	nan	7.60	7.25	3.64
STUDIO CITY CO LTD 144A	Corporates	Fixed Income	1,932.36	0.05	1,932.36	nan	6.83	7.00	1.51
AMC NETWORKS INC	Corporates	Fixed Income	1,932.19	0.05	1,932.19	nan	11.84	4.25	3.15
CELANESE US HOLDINGS LLC	Corporates	Fixed Income	1,931.24	0.05	1,931.24	nan	5.59	6.58	3.46
DEALER TIRE LLC 144A	Corporates	Fixed Income	1,926.46	0.05	1,926.46	nan	9.98	8.00	2.23
IRON MOUNTAIN INC 144A	Corporates	Fixed Income	1,924.14	0.05	1,924.14	nan	5.41	5.00	2.76
TELEFLEX INCORPORATED 144A	Corporates	Fixed Income	1,921.82	0.05	1,921.82	nan	5.44	4.25	2.73
ESAB CORP 144A	Corporates	Fixed Income	1,920.98	0.05	1,920.98	nan	5.65	6.25	3.34
CHOBANI HOLDCO II LLC 144A	Corporates	Fixed Income	1,920.50	0.05	1,920.50	nan	7.63	9.50	3.47
SUBURBAN PROPANE PARTNERS L.P/SUBU	Corporates	Fixed Income	1,919.69	0.05	1,919.69	BYXT829	6.08	5.88	1.58
AG ISSUER LLC 144A	Corporates	Fixed Income	1,918.70	0.05	1,918.70	BKY60D6	6.29	6.25	2.41
BOMBARDIER INC 144A	Corporates	Fixed Income	1,917.00	0.05	1,917.00	nan	6.13	7.50	3.07
BAXALTA INC	Corporates	Fixed Income	1,910.59	0.05	1,910.59	BYN15Z7	3.92	4.00	0.02
FERRELLGAS LP 144A	Corporates	Fixed Income	1,904.75	0.05	1,904.75	nan	9.08	5.88	3.24
VISTAJET MALTA FINANCE PLC 144A	Corporates	Fixed Income	1,903.83	0.05	1,903.83	nan	9.29	9.50	2.52
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,901.99	0.05	1,901.99	nan	5.72	4.63	2.71
LAMB WESTON HOLDINGS INC 144A	Corporates	Fixed Income	1,901.91	0.05	1,901.91	BLB4P57	5.25	4.88	2.67
AMWINS GROUP INC 144A	Corporates	Fixed Income	1,901.09	0.05	1,901.09	nan	5.93	6.38	3.17
ARDAGH METAL PACKAGING FINANCE USA 144A	Corporates	Fixed Income	1,899.99	0.05	1,899.99	nan	5.74	3.25	2.97
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Corporates	Fixed Income	1,899.83	0.05	1,899.83	nan	6.00	5.00	2.75
MALLINCKRODT INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	1,898.79	0.05	1,898.79	nan	13.14	14.75	2.61
PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	1,898.31	0.05	1,898.31	nan	6.23	6.25	3.29
GO DADDY OPERATING COMPANY LLC 144A	Corporates	Fixed Income	1,889.80	0.05	1,889.80	BL6LVP5	5.41	3.50	3.37
TRANSOCEAN TITAN FINANCING LTD 144A	Corporates	Fixed Income	1,888.63	0.05	1,888.63	nan	6.82	8.38	1.46
BIG RIVER STEEL LLC 144A	Corporates	Fixed Income	1,887.65	0.05	1,887.65	nan	6.35	6.63	3.10
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,886.47	0.05	1,886.47	nan	5.69	5.75	2.60
LITHIA MOTORS INC 144A	Corporates	Fixed Income	1,885.98	0.05	1,885.98	nan	5.55	3.88	3.59
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,882.96	0.05	1,882.96	BL545C0	5.58	4.50	3.51
AMERIGAS PARTNERS LP 144A	Corporates	Fixed Income	1,882.64	0.05	1,882.64	nan	8.77	9.38	2.53
EW SCRIPPS CO 144A	Corporates	Fixed Income	1,879.67	0.05	1,879.67	BJ9NGK4	13.18	5.88	1.81
AMWINS GROUP INC 144A	Corporates	Fixed Income	1,878.42	0.05	1,878.42	nan	6.06	4.88	3.52
ENERGIZER HOLDINGS INC 144A	Corporates	Fixed Income	1,876.59	0.05	1,876.59	BMD3QC3	6.24	4.38	3.38
JELD-WEN INC 144A	Corporates	Fixed Income	1,876.57	0.05	1,876.57	BF4PGP2	9.51	4.88	2.27
LINDBLAD EXPEDITIONS LLC 144A	Corporates	Fixed Income	1,875.21	0.05	1,875.21	nan	6.68	6.75	1.52
ASBURY AUTOMOTIVE GROUP INC. 144A	Corporates	Fixed Income	1,872.22	0.05	1,872.22	nan	5.81	4.63	3.90
PARKLAND CORP 144A	Corporates	Fixed Income	1,869.83	0.05	1,869.83	nan	5.89	4.50	3.79
PARK-OHIO INDUSTRIES INC	Corporates	Fixed Income	1,867.56	0.05	1,867.56	BF5QHF1	7.95	6.63	1.67
SPEEDWAY MOTORSPORTS LLC 144A	Corporates	Fixed Income	1,867.08	0.05	1,867.08	nan	5.48	4.88	2.20
UNITED NATURAL FOODS INC 144A	Corporates	Fixed Income	1,863.76	0.05	1,863.76	BMV3XY6	7.50	6.75	2.89
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1,861.36	0.05	1,861.36	BK59DC4	5.74	4.25	2.64
WYNN RESORTS FINANCE LLC 144A	Corporates	Fixed Income	1,858.93	0.05	1,858.93	BKPQND6	5.67	5.13	3.76
KAISER ALUMINUM CORPORATION 144A	Corporates	Fixed Income	1,857.53	0.05	1,857.53	BKQQ380	5.65	4.63	2.47
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,857.29	0.05	1,857.29	nan	5.46	4.63	2.85
NAVIENT CORP	Corporates	Fixed Income	1,851.61	0.05	1,851.61	nan	5.68	4.88	2.50
FIRSTCASH INC 144A	Corporates	Fixed Income	1,851.37	0.05	1,851.37	nan	5.43	4.63	2.90
BUCKEYE PARTNERS LP 144A	Corporates	Fixed Income	1,849.63	0.05	1,849.63	nan	6.08	6.88	3.39
FIRST STUDENT BIDCO INC 144A	Corporates	Fixed Income	1,848.43	0.05	1,848.43	BNT8VZ7	5.90	4.00	3.66
HECLA MINING COMPANY	Corporates	Fixed Income	1,845.29	0.05	1,845.29	nan	7.07	7.25	2.33
PTC INC 144A	Corporates	Fixed Income	1,842.33	0.05	1,842.33	BLBL7C9	5.22	4.00	2.45
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Corporates	Fixed Income	1,841.04	0.05	1,841.04	nan	5.97	6.50	3.50
WYNDHAM HOTELS & RESORTS INC 144A	Corporates	Fixed Income	1,839.13	0.05	1,839.13	BMG3802	5.52	4.38	2.86
LIVE NATION ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,838.01	0.05	1,838.01	nan	5.27	3.75	2.38
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Corporates	Fixed Income	1,835.71	0.05	1,835.71	nan	5.69	5.25	3.15
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,830.25	0.05	1,830.25	nan	6.24	5.75	1.89
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,826.80	0.05	1,826.80	nan	7.44	8.38	3.35
COOPER-STANDARD AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,824.59	0.05	1,824.59	nan	13.99	5.63	1.71
AMC ENTERTAINMENT HOLDINGS INC 144A	Corporates	Fixed Income	1,824.01	0.05	1,824.01	BMZPWN0	16.45	7.50	2.87
BIOGEN INC	Corporates	Fixed Income	1,822.39	0.05	1,822.39	BYNPNR7	4.11	4.05	0.24
METIS MERGER SUB LLC 144A	Corporates	Fixed Income	1,820.28	0.05	1,820.28	nan	7.51	6.50	3.36
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,819.54	0.05	1,819.54	nan	6.28	4.75	2.54
PERMIAN RESOURCES OPERATING LLC 144A	Corporates	Fixed Income	1,817.73	0.05	1,817.73	nan	5.86	5.88	3.46
ATI INC	Corporates	Fixed Income	1,816.70	0.05	1,816.70	BJDRSJ5	5.92	5.88	2.25
OLIN CORP	Corporates	Fixed Income	1,811.61	0.05	1,811.61	BKFH1M4	6.14	5.63	3.55
ADVANCED DRAINAGE SYSTEMS INC 144A	Corporates	Fixed Income	1,811.28	0.05	1,811.28	BJYQBC5	5.29	5.00	2.11
CHEPLAPHARM ARZNEIMITTEL GMBH 144A	Corporates	Fixed Income	1,810.90	0.05	1,810.90	BMDZ1J1	7.26	5.50	2.30
KB HOME	Corporates	Fixed Income	1,810.88	0.05	1,810.88	nan	5.42	6.88	1.85
NAVIENT CORP	Corporates	Fixed Income	1,806.99	0.05	1,806.99	nan	6.31	5.50	3.28
ILLUMINATE BUYER LLC 144A	Corporates	Fixed Income	1,805.79	0.05	1,805.79	nan	8.93	9.00	2.51
PARK INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,803.89	0.05	1,803.89	BM9SJS9	6.22	4.88	3.48
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	1,800.31	0.05	1,800.31	nan	8.12	8.75	3.21
ALTICE FINANCING SA 144A	Corporates	Fixed Income	1,798.37	0.05	1,798.37	nan	18.63	9.63	1.68
AON PLC	Corporates	Fixed Income	1,797.09	0.05	1,797.09	BYZ7348	4.73	3.88	0.49
LSB INDUSTRIES INC 144A	Corporates	Fixed Income	1,796.35	0.05	1,796.35	nan	6.52	6.25	2.94
SM ENERGY CO 144A	Corporates	Fixed Income	1,791.96	0.05	1,791.96	nan	7.10	6.75	3.45
UNITED WHOLESALE MORTGAGE LLC 144A	Corporates	Fixed Income	1,791.08	0.05	1,791.08	BNG46T7	6.57	5.50	3.36
NORDSTROM INC	Corporates	Fixed Income	1,780.27	0.04	1,780.27	BYXCM71	5.83	4.00	1.64
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,777.88	0.04	1,777.88	nan	6.24	3.75	1.48
ACRISURE LLC 144A	Corporates	Fixed Income	1,777.64	0.04	1,777.64	nan	5.73	4.25	3.28
SEAWORLD PARKS & ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,777.40	0.04	1,777.40	nan	6.26	5.25	3.61
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	1,776.53	0.04	1,776.53	nan	6.37	7.13	2.06
TK ELEVATOR HOLDCO GMBH 144A	Corporates	Fixed Income	1,776.04	0.04	1,776.04	nan	7.56	7.63	2.62
TRANSDIGM INC	Corporates	Fixed Income	1,772.55	0.04	1,772.55	nan	5.68	4.88	3.45
AVANTOR FUNDING INC 144A	Corporates	Fixed Income	1,768.65	0.04	1,768.65	nan	5.58	3.88	3.92
CROWN CASTLE INTERNATIONAL CORP	Corporates	Fixed Income	1,766.16	0.04	1,766.16	nan	5.62	1.35	0.08
ANGI GROUP LLC 144A	Corporates	Fixed Income	1,765.56	0.04	1,765.56	BL68NV6	6.31	3.88	2.87
ROCKCLIFF ENERGY II LLC 144A	Corporates	Fixed Income	1,758.95	0.04	1,758.95	BP48640	6.60	5.50	3.74
ARCHES BUYER INC 144A	Corporates	Fixed Income	1,758.44	0.04	1,758.44	nan	9.21	6.13	3.01
NRG ENERGY INC 144A	Corporates	Fixed Income	1,755.21	0.04	1,755.21	BK5NCB8	5.55	5.25	3.56
BROADSTREET PARTNERS INC 144A	Corporates	Fixed Income	1,751.87	0.04	1,751.87	BNBW7Y8	6.38	5.88	3.34
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,749.01	0.04	1,749.01	nan	5.21	3.50	3.34
MERCER INTERNATIONAL INC.	Corporates	Fixed Income	1,747.97	0.04	1,747.97	nan	12.37	5.13	3.05
TREEHOUSE FOODS INC	Corporates	Fixed Income	1,747.73	0.04	1,747.73	BMZMQP1	7.07	4.00	2.89
MPT OPERATING PARTNERSHIP LP	Corporates	Fixed Income	1,747.57	0.04	1,747.57	BJVN8K6	11.99	4.63	3.46
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,747.33	0.04	1,747.33	nan	10.94	9.75	2.82
ANTERO MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,741.53	0.04	1,741.53	nan	5.75	5.38	3.54
TAYLOR MORRISON COMMUNITIES INC 144A	Corporates	Fixed Income	1,732.21	0.04	1,732.21	BJX75H2	5.42	5.75	2.32
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,730.71	0.04	1,730.71	nan	7.82	7.50	3.23
TKC HOLDINGS 144A	Corporates	Fixed Income	1,728.54	0.04	1,728.54	nan	6.87	6.88	2.59
BATH & BODY WORKS INC	Corporates	Fixed Income	1,726.70	0.04	1,726.70	BF5MV91	5.29	5.25	2.38
ION TRADING TECHNOLOGIES SARL 144A	Corporates	Fixed Income	1,725.74	0.04	1,725.74	nan	7.07	5.75	2.62
SEASPAN CORP 144A	Corporates	Fixed Income	1,725.70	0.04	1,725.70	nan	7.74	5.50	3.51
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,723.55	0.04	1,723.55	nan	5.41	4.75	3.59
TALOS PRODUCTION INC 144A	Corporates	Fixed Income	1,722.36	0.04	1,722.36	nan	8.40	9.00	2.95
GETTY IMAGES INC 144A	Corporates	Fixed Income	1,717.30	0.04	1,717.30	BDVLC84	10.86	9.75	1.49
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	1,714.30	0.04	1,714.30	BYM7H05	5.42	4.30	0.07
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,713.26	0.04	1,713.26	BMTQM51	5.89	5.50	2.69
MATTHEWS INTERNATIONAL CORPORATION 144A	Corporates	Fixed Income	1,711.01	0.04	1,711.01	nan	6.74	8.63	2.03
PRIMO WATER HOLDINGS INC AND TRITO 144A	Corporates	Fixed Income	1,705.57	0.04	1,705.57	nan	5.43	4.38	3.48
MIDWEST GAMING BORROWER LLC 144A	Corporates	Fixed Income	1,704.38	0.04	1,704.38	BM8F7J8	6.05	4.88	3.44
ONEMAIN FINANCE CORP	Corporates	Fixed Income	1,703.98	0.04	1,703.98	BKTMHD8	6.12	5.38	3.84
REWORLD HOLDING CORP 144A	Corporates	Fixed Income	1,700.64	0.04	1,700.64	BMYT7R2	6.27	4.88	3.92
CASCADES INC. 144A	Corporates	Fixed Income	1,695.11	0.04	1,695.11	BJV9C79	5.91	5.38	2.32
GAP INC 144A	Corporates	Fixed Income	1,691.65	0.04	1,691.65	nan	5.85	3.63	3.85
CONSOLIDATED ENERGY FINANCE SA 144A	Corporates	Fixed Income	1,690.71	0.04	1,690.71	nan	12.77	5.63	2.84
WHIRLPOOL CORPORATION	Corporates	Fixed Income	1,687.92	0.04	1,687.92	BHNH7R2	5.54	4.75	3.29
SHEA HOMES LP	Corporates	Fixed Income	1,687.27	0.04	1,687.27	nan	5.35	4.75	2.43
FULL HOUSE RESORTS INC. 144A	Corporates	Fixed Income	1,684.79	0.04	1,684.79	BNKTVG0	9.97	8.25	2.26
ELLUCIAN HOLDINGS INC 144A	Corporates	Fixed Income	1,684.57	0.04	1,684.57	nan	6.05	6.50	3.82
NCL CORPORATION LTD 144A	Corporates	Fixed Income	1,680.28	0.04	1,680.28	nan	6.11	7.75	3.10
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,677.45	0.04	1,677.45	nan	8.63	8.13	1.41
ROCKET MORTGAGE LLC 144A	Corporates	Fixed Income	1,673.76	0.04	1,673.76	BN7NDB4	5.50	3.63	3.37
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,671.87	0.04	1,671.87	nan	5.35	1.75	2.19
ADVANTAGE SALES & MARKETING INC 144A	Corporates	Fixed Income	1,671.36	0.04	1,671.36	BL65X51	17.30	6.50	2.79
TKC HOLDINGS 144A	Corporates	Fixed Income	1,670.42	0.04	1,670.42	nan	9.58	10.50	3.14
CROWDSTRIKE HOLDINGS INC	Corporates	Fixed Income	1,669.38	0.04	1,669.38	BMPRDM2	4.93	3.00	3.37
SPCM SA 144A	Corporates	Fixed Income	1,665.17	0.04	1,665.17	nan	5.59	3.13	1.65
GULFPORT ENERGY OPERATING CORP 144A	Corporates	Fixed Income	1,663.81	0.04	1,663.81	nan	6.10	6.75	3.56
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1,662.62	0.04	1,662.62	BPLQGG9	13.37	8.75	2.03
WILDFIRE INTERMEDIATE HOLDINGS LLC 144A	Corporates	Fixed Income	1,659.92	0.04	1,659.92	nan	7.94	7.50	3.58
LABL INC 144A	Corporates	Fixed Income	1,650.73	0.04	1,650.73	BPGMYK2	10.40	5.88	2.91
EVERGREEN ACQCO 1 LP 144A	Corporates	Fixed Income	1,649.29	0.04	1,649.29	nan	7.96	9.75	2.40
CP ATLAS BUYER INC 144A	Corporates	Fixed Income	1,648.89	0.04	1,648.89	nan	12.22	7.00	2.91
GOEASY LTD 144A	Corporates	Fixed Income	1,648.14	0.04	1,648.14	nan	7.03	7.63	3.33
DELEK LOGISTICS PARTNERS LP 144A	Corporates	Fixed Income	1,647.61	0.04	1,647.61	nan	7.04	7.13	2.62
MCGRAW-HILL EDUCATION INC 144A	Corporates	Fixed Income	1,646.79	0.04	1,646.79	BN72CG9	7.83	8.00	3.36
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Corporates	Fixed Income	1,645.93	0.04	1,645.93	nan	6.34	6.25	2.53
BATH & BODY WORKS INC	Corporates	Fixed Income	1,641.42	0.04	1,641.42	BGSDJM7	5.05	6.69	1.45
MARTIN MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	1,638.49	0.04	1,638.49	nan	9.29	11.50	2.19
SCIH SALT HOLDINGS INC 144A	Corporates	Fixed Income	1,637.88	0.04	1,637.88	nan	7.11	6.63	3.33
BOYNE USA INC 144A	Corporates	Fixed Income	1,634.14	0.04	1,634.14	nan	5.73	4.75	3.50
GEO GROUP INC	Corporates	Fixed Income	1,629.05	0.04	1,629.05	nan	6.88	8.63	3.20
MURPHY OIL USA INC	Corporates	Fixed Income	1,628.34	0.04	1,628.34	BYWN082	5.76	5.63	1.74
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,626.02	0.04	1,626.02	nan	8.68	11.25	2.88
METHANEX CORPORATION	Corporates	Fixed Income	1,623.17	0.04	1,623.17	nan	5.69	5.25	3.95
CHOBANI LLC 144A	Corporates	Fixed Income	1,619.62	0.04	1,619.62	BMCKMV6	5.27	4.63	3.10
CENTRAL PARENT LLC 144A	Corporates	Fixed Income	1,619.51	0.04	1,619.51	nan	13.10	8.00	3.23
HESS MIDSTREAM OPERATIONS LP 144A	Corporates	Fixed Income	1,619.43	0.04	1,619.43	nan	5.87	6.50	3.45
AXALTA COATING SYSTEMS LLC 144A	Corporates	Fixed Income	1,619.35	0.04	1,619.35	BMWS414	5.30	3.38	3.34
COGENT COMMUNICATIONS GROUP INC 144A	Corporates	Fixed Income	1,616.47	0.04	1,616.47	nan	7.16	7.00	1.83
DCP MIDSTREAM OPERATING LP	Corporates	Fixed Income	1,615.14	0.04	1,615.14	BDG06C8	5.41	5.38	0.08
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,613.60	0.04	1,613.60	BK64CY3	5.60	4.75	1.91
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,612.82	0.04	1,612.82	nan	6.07	7.25	2.66
HB FULLER CO	Corporates	Fixed Income	1,612.80	0.04	1,612.80	BF370B3	5.27	4.00	1.56
BLUE RACER MIDSTREAM LLC 144A	Corporates	Fixed Income	1,612.03	0.04	1,612.03	nan	6.02	7.00	3.43
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	1,605.06	0.04	1,605.06	nan	5.52	3.50	2.55
ZOETIS INC	Corporates	Fixed Income	1,604.41	0.04	1,604.41	nan	4.90	5.40	0.40
HOWARD HUGHES CORP 144A	Corporates	Fixed Income	1,603.28	0.04	1,603.28	BMDJ427	5.85	4.13	3.25
JAMES HARDIE INTERNATIONAL FINANCE 144A	Corporates	Fixed Income	1,602.34	0.04	1,602.34	BFD9PR0	5.37	5.00	2.34
CD&R SMOKEY BUYER INC 144A	Corporates	Fixed Income	1,597.16	0.04	1,597.16	nan	15.49	9.50	3.25
SK INVICTUS INTERMEDIATE II SARL 144A	Corporates	Fixed Income	1,594.61	0.04	1,594.61	nan	6.07	5.00	3.83
INEOS FINANCE PLC 144A	Corporates	Fixed Income	1,586.35	0.04	1,586.35	nan	7.29	6.75	2.58
LBM ACQUISITION LLC 144A	Corporates	Fixed Income	1,583.71	0.04	1,583.71	nan	13.11	6.25	2.93
PRA GROUP INC 144A	Corporates	Fixed Income	1,582.91	0.04	1,582.91	nan	7.66	8.38	2.26
BCPE ULYSSES INTERMEDIATE INC 144A	Corporates	Fixed Income	1,580.52	0.04	1,580.52	nan	10.60	7.75	1.59
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,577.71	0.04	1,577.71	nan	6.41	7.75	2.33
CALPINE CORP 144A	Corporates	Fixed Income	1,576.63	0.04	1,576.63	nan	5.23	4.63	3.23
DOVER CORP	Corporates	Fixed Income	1,573.32	0.04	1,573.32	BY7RFV7	5.02	3.15	0.40
ENERSYS 144A	Corporates	Fixed Income	1,573.02	0.04	1,573.02	nan	5.32	4.38	2.33
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Corporates	Fixed Income	1,572.98	0.04	1,572.98	nan	7.63	6.00	3.07
PROJECT CHEERS 144A	Corporates	Fixed Income	1,572.74	0.04	1,572.74	nan	8.28	9.00	3.30
1011778 BC UNLIMITED LIABILITY CO 144A	Corporates	Fixed Income	1,572.34	0.04	1,572.34	nan	5.41	5.63	3.69
GENTING NEW YORK LLC 144A	Corporates	Fixed Income	1,562.87	0.04	1,562.87	nan	6.70	7.25	3.60
ADAMS HOMES INC 144A	Corporates	Fixed Income	1,559.00	0.04	1,559.00	nan	8.35	9.25	2.79
SM ENERGY CO	Corporates	Fixed Income	1,558.12	0.04	1,558.12	nan	6.43	6.50	2.68
RANGE RESOURCES CORPORATION	Corporates	Fixed Income	1,555.24	0.04	1,555.24	nan	7.32	8.25	2.97
CARPENTER TECHNOLOGY CORPORATION	Corporates	Fixed Income	1,551.80	0.04	1,551.80	nan	6.35	6.38	2.69
CABLEVISION LIGHTPATH CT LLC 144A	Corporates	Fixed Income	1,543.97	0.04	1,543.97	nan	6.84	5.63	2.87
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,543.57	0.04	1,543.57	nan	7.23	6.88	2.61
LD HOLDINGS GROUP LLC 144A	Corporates	Fixed Income	1,542.45	0.04	1,542.45	nan	14.47	6.13	2.38
LGI HOMES INC 144A	Corporates	Fixed Income	1,540.53	0.04	1,540.53	nan	7.73	8.75	2.98
MERCER INTERNATIONAL INC. 144A	Corporates	Fixed Income	1,539.25	0.04	1,539.25	nan	12.81	12.88	2.55
CONSTELLATION BRANDS INC	Corporates	Fixed Income	1,537.84	0.04	1,537.84	BYTY1G3	4.74	4.75	0.45
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,537.65	0.04	1,537.65	nan	5.33	4.13	2.76
CONSOLIDATED COMMUNICATIONS INC 144A	Corporates	Fixed Income	1,536.29	0.04	1,536.29	nan	4.63	5.00	2.98
PRESTIGE BRANDS INC 144A	Corporates	Fixed Income	1,532.53	0.04	1,532.53	nan	5.41	5.13	2.34
ADTALEM GLOBAL EDUCATION INC 144A	Corporates	Fixed Income	1,529.89	0.04	1,529.89	BMWSVR9	5.80	5.50	2.44
CHAMPIONS FINANCING INC 144A	Corporates	Fixed Income	1,525.01	0.04	1,525.01	nan	9.90	8.75	2.96
BRISTOW GROUP INC 144A	Corporates	Fixed Income	1,522.06	0.04	1,522.06	BMVD700	6.83	6.88	2.39
VIASAT INC 144A	Corporates	Fixed Income	1,520.62	0.04	1,520.62	nan	8.95	6.50	2.63
CVR ENERGY INC 144A	Corporates	Fixed Income	1,520.22	0.04	1,520.22	nan	7.64	5.75	2.37
AHEAD DB HOLDINGS LLC 144A	Corporates	Fixed Income	1,520.14	0.04	1,520.14	nan	6.78	6.63	2.56
TRAVEL + LEISURE CO 144A	Corporates	Fixed Income	1,519.12	0.04	1,519.12	nan	5.84	4.50	3.95
ENTEGRIS INC 144A	Corporates	Fixed Income	1,519.02	0.04	1,519.02	BL6FQ29	5.60	4.38	2.60
SUNRISE HOLDCO IV BV 144A	Corporates	Fixed Income	1,517.18	0.04	1,517.18	BF7PBD2	6.01	5.50	2.32
SATURN OIL & GAS INC 144A	Corporates	Fixed Income	1,517.06	0.04	1,517.06	nan	10.30	9.63	2.87
GENESIS ENERGY LP	Corporates	Fixed Income	1,516.66	0.04	1,516.66	nan	7.06	8.25	2.97
JANE STREET GROUP LLC 144A	Corporates	Fixed Income	1,516.26	0.04	1,516.26	nan	5.43	4.50	3.92
SONIC AUTOMOTIVE INC 144A	Corporates	Fixed Income	1,516.26	0.04	1,516.26	nan	5.79	4.63	3.90
HOLOGIC INC 144A	Corporates	Fixed Income	1,515.34	0.04	1,515.34	BFNJ923	5.21	4.63	2.40
SUNOCO LP / SUNOCO FINANCE CORP	Corporates	Fixed Income	1,514.06	0.04	1,514.06	BJ12BQ0	5.93	5.88	2.47
HUNT CO INC 144A	Corporates	Fixed Income	1,508.62	0.04	1,508.62	BMD5CB0	6.44	5.25	3.37
VICTORIAS SECRET & CO 144A	Corporates	Fixed Income	1,507.75	0.04	1,507.75	nan	6.89	4.63	3.55
EBAY INC	Corporates	Fixed Income	1,507.29	0.04	1,507.29	nan	4.95	5.90	0.42
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	1,507.27	0.04	1,507.27	nan	15.56	9.13	2.93
JUNIPER NETWORKS INC	Corporates	Fixed Income	1,507.21	0.04	1,507.21	nan	4.85	1.20	0.47
CARSCOM INC 144A	Corporates	Fixed Income	1,507.18	0.04	1,507.18	nan	6.57	6.38	2.97
MINERALS TECHNOLOGIES INC. 144A	Corporates	Fixed Income	1,507.10	0.04	1,507.10	nan	6.00	5.00	2.71
ARCHROCK PARTNERS LP 144A	Corporates	Fixed Income	1,502.40	0.04	1,502.40	BJSDZR5	6.79	6.88	1.64
TITAN INTERNATIONAL INC	Corporates	Fixed Income	1,502.06	0.04	1,502.06	BMF0LT4	7.14	7.00	2.54
PENNYMAC FINANCIAL SERVICES INC 144A	Corporates	Fixed Income	1,501.62	0.04	1,501.62	nan	5.68	4.25	3.28
M/I HOMES INC	Corporates	Fixed Income	1,500.30	0.04	1,500.30	nan	5.45	4.95	2.38
CENTRAL PARENT INC 144A	Corporates	Fixed Income	1,499.64	0.04	1,499.64	nan	12.67	7.25	3.28
ASBURY AUTOMOTIVE GROUP INC.	Corporates	Fixed Income	1,495.19	0.04	1,495.19	BMCVTF2	5.43	4.50	2.48
STARWOOD PROPERTY TRUST INC 144A	Corporates	Fixed Income	1,493.75	0.04	1,493.75	nan	6.04	7.25	3.25
DANA INC	Corporates	Fixed Income	1,491.19	0.04	1,491.19	nan	5.62	5.63	2.72
ROCKET SOFTWARE INC 144A	Corporates	Fixed Income	1,489.69	0.04	1,489.69	nan	7.41	6.50	3.13
MEG ENERGY CORP 144A	Corporates	Fixed Income	1,488.90	0.04	1,488.90	nan	6.00	5.88	3.15
CVR ENERGY INC 144A	Corporates	Fixed Income	1,488.82	0.04	1,488.82	nan	8.85	8.50	2.94
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,484.55	0.04	1,484.55	BF4SN83	5.18	5.25	1.84
KEN GARFF AUTOMOTIVE LLC 144A	Corporates	Fixed Income	1,484.55	0.04	1,484.55	nan	5.73	4.88	2.92
DYE & DURHAM CORP 144A	Corporates	Fixed Income	1,483.17	0.04	1,483.17	nan	7.39	8.63	3.19
ENCORE CAPITAL GROUP INC. 144A	Corporates	Fixed Income	1,482.37	0.04	1,482.37	nan	7.28	9.25	3.13
PROG HOLDINGS INC 144A	Corporates	Fixed Income	1,480.39	0.04	1,480.39	nan	7.06	6.00	3.78
TRANSOCEAN POSEIDON LTD 144A	Corporates	Fixed Income	1,479.28	0.04	1,479.28	BGC21S0	6.81	6.88	1.09
CONSENSUS CLOUD SOLUTIONS INC 144A	Corporates	Fixed Income	1,476.47	0.04	1,476.47	BMYTH38	6.67	6.50	2.92
SCIENCE APPLICATIONS INTERNATIONAL 144A	Corporates	Fixed Income	1,472.79	0.04	1,472.79	nan	5.83	4.88	2.54
GRAND CANYON UNIVERSITY	Corporates	Fixed Income	1,466.88	0.04	1,466.88	nan	6.53	5.13	2.83
HALLIBURTON COMPANY	Corporates	Fixed Income	1,463.27	0.04	1,463.27	BYNR4P8	4.81	3.80	0.40
WEEKLEY HOMES LLC 144A	Corporates	Fixed Income	1,459.04	0.04	1,459.04	BN7KGS3	6.10	4.88	2.91
ACCO BRANDS CORP 144A	Corporates	Fixed Income	1,454.14	0.04	1,454.14	nan	8.02	4.25	3.31
ROCKIES EXPRESS PIPELINE LLC 144A	Corporates	Fixed Income	1,453.74	0.04	1,453.74	BH3TYZ5	5.79	4.95	3.56
VERIZON COMMUNICATIONS INC	Corporates	Fixed Income	1,452.54	0.04	1,452.54	nan	4.52	0.85	0.42
SABRE GLBL INC 144A	Corporates	Fixed Income	1,450.11	0.04	1,450.11	nan	6.95	8.63	1.74
IRIS ESCROW ISSUER CORP 144A	Corporates	Fixed Income	1,448.80	0.04	1,448.80	nan	13.99	10.00	2.81
GREAT CANADIAN GAMING CORP 144A	Corporates	Fixed Income	1,448.73	0.04	1,448.73	nan	9.50	8.75	3.55
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Corporates	Fixed Income	1,446.80	0.04	1,446.80	nan	5.60	4.13	2.77
ZOOMINFO TECHNOLOGIES LLC 144A	Corporates	Fixed Income	1,446.74	0.04	1,446.74	BMGS3M4	6.09	3.88	3.26
RHP HOTEL PROPERTIES LP 144A	Corporates	Fixed Income	1,439.74	0.04	1,439.74	nan	5.44	4.50	3.27
ICAHN ENTERPRISES LP	Corporates	Fixed Income	1,434.97	0.04	1,434.97	nan	10.50	4.38	3.13
KENNEDY-WILSON INC	Corporates	Fixed Income	1,432.90	0.04	1,432.90	nan	6.94	4.75	3.27
K HOVNANIAN ENTERPRISES INC 144A	Corporates	Fixed Income	1,432.34	0.04	1,432.34	nan	9.45	11.75	3.29
ROPER TECHNOLOGIES INC	Corporates	Fixed Income	1,429.75	0.04	1,429.75	BZ6F854	4.24	3.85	0.49
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,427.85	0.04	1,427.85	nan	5.95	8.30	2.40
HILCORP ENERGY I LP 144A	Corporates	Fixed Income	1,416.59	0.04	1,416.59	nan	6.40	5.75	3.15
PLAYTIKA HOLDING CORP 144A	Corporates	Fixed Income	1,416.51	0.04	1,416.51	BMYCMB0	7.29	4.25	3.33
CHEMOURS COMPANY 144A	Corporates	Fixed Income	1,415.32	0.04	1,415.32	nan	8.93	4.63	3.82
AVIS BUDGET CAR RENTAL LLC 144A	Corporates	Fixed Income	1,410.79	0.04	1,410.79	nan	7.06	5.38	3.23
TEREX CORPORATION 144A	Corporates	Fixed Income	1,403.07	0.04	1,403.07	nan	5.85	5.00	3.48
PHINIA INC 144A	Corporates	Fixed Income	1,400.37	0.04	1,400.37	nan	5.97	6.75	3.31
LIGHT AND WONDER INTERNATIONAL INC 144A	Corporates	Fixed Income	1,391.85	0.04	1,391.85	BJLPYT3	6.58	7.25	3.72
RAILWORKS HOLDINGS LP 144A	Corporates	Fixed Income	1,389.95	0.03	1,389.95	nan	7.46	8.25	2.92
ACUSHNET CO 144A	Corporates	Fixed Income	1,386.91	0.03	1,386.91	nan	6.15	7.38	2.90
AAR ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,384.77	0.03	1,384.77	nan	5.92	6.75	3.23
ONE SKY FLIGHT LLC 144A	Corporates	Fixed Income	1,379.29	0.03	1,379.29	nan	8.19	8.88	3.66
HEALTHEQUITY INC 144A	Corporates	Fixed Income	1,373.24	0.03	1,373.24	BM8SKG5	5.54	4.50	3.80
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,371.07	0.03	1,371.07	BZ3CYL6	8.47	3.95	2.33
NABORS INDUSTRIES LTD 144A	Corporates	Fixed Income	1,368.11	0.03	1,368.11	BL3BPX4	11.77	7.50	2.18
EMERGENT BIOSOLUTIONS INC 144A	Corporates	Fixed Income	1,367.95	0.03	1,367.95	BMDNMS1	11.80	3.88	2.77
C&S GROUP ENTERPRISES LLC 144A	Corporates	Fixed Income	1,367.23	0.03	1,367.23	nan	9.76	5.00	3.08
COHESITY PFD SERIES G Prvt	Corporates	Equity	1,363.33	0.03	1,363.33	nan	0.00	0.00	0.00
SUPERIOR PLUS LP 144A	Corporates	Fixed Income	1,362.50	0.03	1,362.50	nan	5.97	4.50	3.34
PUBLIC SERVICE ENTERPRISE GROUP IN	Corporates	Fixed Income	1,362.31	0.03	1,362.31	nan	5.48	0.80	0.16
EMPIRE COMMUNITIES CORP 144A	Corporates	Fixed Income	1,361.71	0.03	1,361.71	nan	9.73	9.75	3.13
PHH ESCROW ISSUER LLC 144A	Corporates	Fixed Income	1,352.32	0.03	1,352.32	nan	10.36	9.88	3.43
HLF FINANCING SARL LLC 144A	Corporates	Fixed Income	1,351.68	0.03	1,351.68	nan	10.09	4.88	3.43
WABASH NATIONAL CORPORATION 144A	Corporates	Fixed Income	1,346.28	0.03	1,346.28	BMCV7R0	8.66	4.50	2.96
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	1,337.61	0.03	1,337.61	nan	6.83	4.88	3.50
ICAHN ENTERPRISES LP 144A	Corporates	Fixed Income	1,334.58	0.03	1,334.58	nan	10.76	10.00	3.45
OUTFRONT MEDIA CAPITAL LLC 144A	Corporates	Fixed Income	1,324.32	0.03	1,324.32	nan	5.92	4.25	3.20
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,323.57	0.03	1,323.57	nan	6.46	6.13	2.74
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,322.61	0.03	1,322.61	nan	7.82	5.95	2.36
ACURIS FINANCE US INC 144A	Corporates	Fixed Income	1,320.53	0.03	1,320.53	nan	7.06	5.00	2.60
ENOVA INTERNATIONAL INC 144A	Corporates	Fixed Income	1,320.50	0.03	1,320.50	nan	8.02	9.13	3.30
HUB INTERNATIONAL LTD 144A	Corporates	Fixed Income	1,320.27	0.03	1,320.27	nan	5.79	5.63	3.88
GFL ENVIRONMENTAL INC 144A	Corporates	Fixed Income	1,319.71	0.03	1,319.71	nan	5.37	4.38	3.69
HILTON DOMESTIC OPERATING COMPANY 144A	Corporates	Fixed Income	1,319.47	0.03	1,319.47	BS2FMH9	5.51	5.88	3.33
MARRIOTT OWNERSHIP RESORTS INC	Corporates	Fixed Income	1,317.57	0.03	1,317.57	nan	5.94	4.75	2.36
OPTION CARE HEALTH INC 144A	Corporates	Fixed Income	1,313.34	0.03	1,313.34	nan	5.57	4.38	3.89
SEAGATE HDD CAYMAN	Corporates	Fixed Income	1,313.11	0.03	1,313.11	nan	6.53	8.25	3.75
CORECIVIC INC	Corporates	Fixed Income	1,308.49	0.03	1,308.49	nan	6.55	8.25	3.23
HUDBAY MINERALS INC RegS	Corporates	Fixed Income	1,308.33	0.03	1,308.33	nan	6.03	6.13	3.30
GATES CORP 144A	Corporates	Fixed Income	1,305.31	0.03	1,305.31	nan	6.07	6.88	3.39
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,304.36	0.03	1,304.36	nan	14.64	11.50	2.95
TRI POINTE HOMES INC (DELAWARE)	Corporates	Fixed Income	1,303.98	0.03	1,303.98	nan	5.76	5.70	2.72
MARRIOTT OWNERSHIP RESORTS INC 144A	Corporates	Fixed Income	1,302.69	0.03	1,302.69	nan	6.25	4.50	3.58
ELASTIC NV 144A	Corporates	Fixed Income	1,302.37	0.03	1,302.37	nan	5.57	4.13	3.62
AMERICAN AXLE & MANUFACTURING INC	Corporates	Fixed Income	1,300.14	0.03	1,300.14	nan	7.81	5.00	3.70
ASSUREDPARTNERS INC 144A	Corporates	Fixed Income	1,295.69	0.03	1,295.69	nan	5.83	5.63	3.13
CMG MEDIA CORP 144A	Corporates	Fixed Income	1,295.05	0.03	1,295.05	nan	11.08	8.88	3.25
WOLVERINE WORLD WIDE INC 144A	Corporates	Fixed Income	1,291.39	0.03	1,291.39	nan	7.28	4.00	3.66
RR DONNELLEY & SONS CO 144A	Corporates	Fixed Income	1,289.16	0.03	1,289.16	nan	11.77	10.88	3.10
PLANET FINANCIAL GROUP LLC 144A	Corporates	Fixed Income	1,283.60	0.03	1,283.60	nan	10.61	10.50	3.51
DYCOM INDUSTRIES INC 144A	Corporates	Fixed Income	1,282.32	0.03	1,282.32	BNBX031	5.69	4.50	3.43
CHOBANI LLC 144A	Corporates	Fixed Income	1,279.54	0.03	1,279.54	nan	6.33	7.63	3.35
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,278.74	0.03	1,278.74	nan	5.87	3.75	3.47
NEWELL BRANDS INC	Corporates	Fixed Income	1,278.03	0.03	1,278.03	nan	7.41	6.63	3.57
ACRISURE LLC 144A	Corporates	Fixed Income	1,274.69	0.03	1,274.69	nan	7.36	8.50	3.36
XHR LP 144A	Corporates	Fixed Income	1,269.52	0.03	1,269.52	BMXXLB7	6.16	4.88	3.52
CONDUENT BUSINESS SERVICES LLC 144A	Corporates	Fixed Income	1,268.08	0.03	1,268.08	nan	7.38	6.00	3.73
VIRTUSA CORP 144A	Corporates	Fixed Income	1,266.07	0.03	1,266.07	nan	8.57	7.13	3.02
VIKING CRUISES LTD 144A	Corporates	Fixed Income	1,261.48	0.03	1,261.48	nan	6.72	7.00	3.12
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Corporates	Fixed Income	1,257.20	0.03	1,257.20	nan	10.26	9.75	2.50
NEWMARK GROUP INC	Corporates	Fixed Income	1,257.19	0.03	1,257.19	BRCBD77	5.76	7.50	3.03
HELIOS SOFTWARE HOLDINGS INC 144A	Corporates	Fixed Income	1,255.20	0.03	1,255.20	nan	6.64	4.63	2.62
RAYTHEON TECHNOLOGIES CORPORATION	Corporates	Fixed Income	1,249.76	0.03	1,249.76	BYVN9D1	4.97	3.95	0.16
REPUBLIC SERVICES INC	Corporates	Fixed Income	1,244.43	0.03	1,244.43	nan	4.84	0.88	0.40
RAISING CANES RESTUARANTS LLC 144A	Corporates	Fixed Income	1,241.60	0.03	1,241.60	nan	7.61	9.38	3.20
HILLENBRAND INC	Corporates	Fixed Income	1,238.57	0.03	1,238.57	nan	5.86	6.25	3.17
RLJ LODGING TRUST LP 144A	Corporates	Fixed Income	1,235.87	0.03	1,235.87	nan	6.11	4.00	3.78
DCLI BIDCO LLC 144A	Corporates	Fixed Income	1,235.07	0.03	1,235.07	nan	7.64	7.75	3.66
ATS CORP 144A	Corporates	Fixed Income	1,234.89	0.03	1,234.89	nan	5.80	4.13	3.19
DREAM FINDERS HOMES INC 144A	Corporates	Fixed Income	1,227.85	0.03	1,227.85	nan	6.96	8.25	2.69
ALLISON TRANSMISSION INC 144A	Corporates	Fixed Income	1,227.20	0.03	1,227.20	BHRH8R5	5.82	5.88	3.48
ACRISURE LLC 144A	Corporates	Fixed Income	1,226.09	0.03	1,226.09	nan	7.08	6.00	3.50
LCPR SENIOR SECURED FINANCING DAC 144A	Corporates	Fixed Income	1,222.90	0.03	1,222.90	nan	21.59	5.13	3.12
OCEANEERING INTERNATIONAL INC.	Corporates	Fixed Income	1,222.01	0.03	1,222.01	BF3SS34	5.95	6.00	2.35
CONSTELLIUM SE 144A	Corporates	Fixed Income	1,219.29	0.03	1,219.29	nan	6.16	5.63	2.71
DORNOCH DEBT MERGER SUB INC 144A	Corporates	Fixed Income	1,215.82	0.03	1,215.82	BMFXHX9	14.39	6.63	3.45
NORDSTROM INC	Corporates	Fixed Income	1,214.49	0.03	1,214.49	2845425	6.27	6.95	2.43
BATH & BODY WORKS INC	Corporates	Fixed Income	1,209.38	0.03	1,209.38	BKDK954	6.77	7.50	3.42
NRG ENERGY INC 144A	Corporates	Fixed Income	1,208.90	0.03	1,208.90	nan	5.38	3.38	3.34
WILLIAMS SCOTSMAN INC 144A	Corporates	Fixed Income	1,208.59	0.03	1,208.59	nan	6.04	6.63	3.48
SPECIALTY BUILDING PRODUCTS HOLDIN 144A	Corporates	Fixed Income	1,208.51	0.03	1,208.51	nan	8.53	7.75	3.55
TUTOR PERINI CORP 144A	Corporates	Fixed Income	1,208.19	0.03	1,208.19	nan	8.39	11.88	3.08
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,207.95	0.03	1,207.95	BL9Y7L9	6.19	5.25	3.53
STEELCASE INC.	Corporates	Fixed Income	1,207.95	0.03	1,207.95	BH4KPH6	5.90	5.13	3.16
JACOBS ENTERTAINMENT INC 144A	Corporates	Fixed Income	1,204.37	0.03	1,204.37	nan	7.93	6.75	3.10
FRONTIER FLORIDA LLC	Corporates	Fixed Income	1,194.90	0.03	1,194.90	2234711	5.34	6.86	2.33
TOLEDO HOSPITAL	Corporates	Fixed Income	1,194.34	0.03	1,194.34	nan	5.82	5.33	3.06
PUMA INTERNATIONAL FINANCING SA 144A	Corporates	Fixed Income	1,193.00	0.03	1,193.00	nan	7.11	7.75	3.26
HERENS HOLDCO SARL 144A	Corporates	Fixed Income	1,192.90	0.03	1,192.90	nan	9.55	4.75	2.61
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Corporates	Fixed Income	1,192.04	0.03	1,192.04	nan	6.27	6.63	3.31
SUNCOKE ENERGY INC 144A	Corporates	Fixed Income	1,191.96	0.03	1,191.96	nan	6.97	4.88	3.49
CNX RESOURCES CORP 144A	Corporates	Fixed Income	1,191.88	0.03	1,191.88	nan	6.07	6.00	3.10
APOLLO COMMERCIAL REAL ESTATE FINA 144A	Corporates	Fixed Income	1,191.80	0.03	1,191.80	nan	6.48	4.63	3.57
180 MEDICAL INC 144A	Corporates	Fixed Income	1,191.64	0.03	1,191.64	BMXD8B6	5.27	3.88	3.89
VELOCITY VEHICLE GROUP LLC 144A	Corporates	Fixed Income	1,190.05	0.03	1,190.05	nan	9.13	8.00	3.30
CENTURY COMMUNITIES INC 144A	Corporates	Fixed Income	1,188.94	0.03	1,188.94	nan	6.37	3.88	3.70
KRAKEN OIL & GAS PARTNERS LLC 144A	Corporates	Fixed Income	1,188.30	0.03	1,188.30	nan	8.03	7.63	3.41
ROLLER BEARING COMPANY OF AMERICA 144A	Corporates	Fixed Income	1,185.68	0.03	1,185.68	BMGC4R8	5.55	4.38	3.85
GLOBAL AUTO HOLDINGS PLC 144A	Corporates	Fixed Income	1,185.12	0.03	1,185.12	nan	14.22	8.38	2.80
EDGEWELL PERSONAL CARE CO 144A	Corporates	Fixed Income	1,184.88	0.03	1,184.88	nan	6.05	4.13	3.41
INNOPHOS HOLDINGS INC 144A	Corporates	Fixed Income	1,184.32	0.03	1,184.32	2M3XZ70	11.51	11.50	3.13
VICTRA HOLDINGS LLC 144A	Corporates	Fixed Income	1,177.96	0.03	1,177.96	nan	7.86	8.75	3.44
UNITED STATES STEEL CORP	Corporates	Fixed Income	1,174.30	0.03	1,174.30	BN33QF3	6.48	6.88	3.17
ANYWHERE REAL ESTATE GROUP LLC 144A	Corporates	Fixed Income	1,173.35	0.03	1,173.35	nan	10.63	5.75	3.01
LIFEPOINT HEALTH INC 144A	Corporates	Fixed Income	1,173.03	0.03	1,173.03	nan	7.64	5.38	3.10
ALCOA NEDERLAND HOLDING BV 144A	Corporates	Fixed Income	1,170.80	0.03	1,170.80	nan	5.74	4.13	3.41
OWENS & MINOR INC 144A	Corporates	Fixed Income	1,167.22	0.03	1,167.22	nan	8.66	4.50	3.32
ADAPTHEALTH LLC 144A	Corporates	Fixed Income	1,166.83	0.03	1,166.83	nan	6.80	4.63	3.60
ADVANCE AUTO PARTS INC	Corporates	Fixed Income	1,166.19	0.03	1,166.19	nan	5.23	5.95	2.46
RAIN CARBON INC 144A	Corporates	Fixed Income	1,163.01	0.03	1,163.01	nan	10.02	12.25	3.18
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	1,158.75	0.03	1,158.75	BNKHR88	6.58	2.45	3.01
THOR INDUSTRIES INC 144A	Corporates	Fixed Income	1,157.52	0.03	1,157.52	BMTVT33	5.96	4.00	3.86
INSTALLED BUILDING PRODUCTS INC 144A	Corporates	Fixed Income	1,157.40	0.03	1,157.40	BJLM1N7	5.93	5.75	2.35
MURPHY OIL USA INC	Corporates	Fixed Income	1,155.93	0.03	1,155.93	BKTC8R9	5.50	4.75	3.74
COMSTOCK RESOURCES INC 144A	Corporates	Fixed Income	1,154.81	0.03	1,154.81	nan	7.13	6.75	3.16
DELUXE CORP 144A	Corporates	Fixed Income	1,154.42	0.03	1,154.42	nan	7.54	8.13	3.48
SIX FLAGS ENTERTAINMENT CORP	Corporates	Fixed Income	1,153.72	0.03	1,153.72	BP381J1	6.18	6.50	2.89
TRINET GROUP INC 144A	Corporates	Fixed Income	1,147.73	0.03	1,147.73	nan	5.65	3.50	3.37
PENSKE AUTOMOTIVE GROUP INC 144A	Corporates	Fixed Income	1,147.42	0.03	1,147.42	nan	5.47	3.75	3.64
TTM TECHNOLOGIES INC 144A	Corporates	Fixed Income	1,142.80	0.03	1,142.80	nan	5.52	4.00	3.34
CENTRAL GARDEN & PET COMPANY	Corporates	Fixed Income	1,140.04	0.03	1,140.04	BF4PG74	5.23	5.13	2.38
GARDA WORLD SECURITY CORP 144A	Corporates	Fixed Income	1,137.00	0.03	1,137.00	nan	7.25	6.00	3.44
INTERFACE INC 144A	Corporates	Fixed Income	1,133.96	0.03	1,133.96	nan	6.15	5.50	3.09
GOTO FLFO SR SECD 144A	Corporates	Fixed Income	1,126.05	0.03	1,126.05	nan	13.39	5.50	2.46
FORESTAR GROUP INC 144A	Corporates	Fixed Income	1,125.33	0.03	1,125.33	nan	5.68	5.00	2.46
BLACKSTONE MORTGAGE TRUST INC 144A	Corporates	Fixed Income	1,123.95	0.03	1,123.95	nan	6.30	7.75	3.74
GLOBAL PARTNERS LP	Corporates	Fixed Income	1,114.57	0.03	1,114.57	BMH9X15	6.50	6.88	3.05
BLOCK COMMUNICATIONS INC. 144A	Corporates	Fixed Income	1,111.49	0.03	1,111.49	nan	6.98	4.88	2.44
LAMAR MEDIA CORP	Corporates	Fixed Income	1,110.35	0.03	1,110.35	BLR6WM3	5.48	4.88	3.20
DANAOS CORP 144A	Corporates	Fixed Income	1,108.53	0.03	1,108.53	nan	7.83	8.50	2.33
SEAGATE HDD CAYMAN	Corporates	Fixed Income	1,107.88	0.03	1,107.88	nan	5.54	4.09	3.58
BROADCOM INC	Corporates	Fixed Income	1,104.93	0.03	1,104.93	nan	4.77	3.15	0.40
TWILIO INC	Corporates	Fixed Income	1,104.78	0.03	1,104.78	nan	5.33	3.63	3.41
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	1,097.94	0.03	1,097.94	nan	13.07	9.50	3.17
REAL HERO MERGER SUB 2 INC 144A	Corporates	Fixed Income	1,095.71	0.03	1,095.71	BMF88D1	15.83	6.25	2.91
MAGNERA CORP 144A	Corporates	Fixed Income	1,092.85	0.03	1,092.85	nan	8.13	4.75	3.83
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	1,092.13	0.03	1,092.13	nan	6.59	8.88	3.19
ALTA EQUIPMENT GROUP INC 144A	Corporates	Fixed Income	1,090.70	0.03	1,090.70	nan	11.92	9.00	3.18
DUN & BRADSTREET CORPORATION (THE) 144A	Corporates	Fixed Income	1,088.24	0.03	1,088.24	nan	4.38	5.00	4.00
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Corporates	Fixed Income	1,087.92	0.03	1,087.92	nan	6.46	5.88	3.77
HB FULLER CO	Corporates	Fixed Income	1,087.10	0.03	1,087.10	BKSBH03	5.70	4.25	3.03
CHARLES RIVER LABORATORIES INTERNA 144A	Corporates	Fixed Income	1,086.33	0.03	1,086.33	nan	5.97	3.75	3.39
LINDBLAD EXPEDITIONS HOLDINGS INC 144A	Corporates	Fixed Income	1,085.34	0.03	1,085.34	nan	7.56	9.00	2.52
PREMIER ENTERTAINMENT SUB LLC 144A	Corporates	Fixed Income	1,084.82	0.03	1,084.82	nan	20.16	5.63	3.24
DELUXE CORP 144A	Corporates	Fixed Income	1,083.78	0.03	1,083.78	nan	10.18	8.00	3.27
ACADIA HEALTHCARE CO INC 144A	Corporates	Fixed Income	1,082.75	0.03	1,082.75	BMCM9K0	6.07	5.00	3.39
HUDSON PACIFIC PROPERTIES LP	Corporates	Fixed Income	1,075.59	0.03	1,075.59	nan	8.03	4.65	3.33
PROVIDENT FUNDING ASSOCIATES LP 144A	Corporates	Fixed Income	1,072.65	0.03	1,072.65	nan	8.38	9.75	3.37
SPA HOLDINGS 3 OY 144A	Corporates	Fixed Income	1,071.99	0.03	1,071.99	nan	7.04	4.88	2.39
NEW ENTERPRISE STONE & LIME CO INC 144A	Corporates	Fixed Income	1,067.35	0.03	1,067.35	nan	9.63	9.75	2.51
PRAIRIE ACQUIROR LP 144A	Corporates	Fixed Income	1,067.24	0.03	1,067.24	nan	8.03	9.00	3.30
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	1,067.08	0.03	1,067.08	nan	17.93	9.00	3.16
EW SCRIPPS CO 144A	Corporates	Fixed Income	1,064.45	0.03	1,064.45	nan	8.80	3.88	3.16
MULTI-COLOR (LABL INC) 144A	Corporates	Fixed Income	1,059.83	0.03	1,059.83	nan	12.17	9.50	2.75
MUELLER WATER PRODUCTS INC 144A	Corporates	Fixed Income	1,059.04	0.03	1,059.04	nan	5.49	4.00	3.62
EQUINIX INC	Corporates	Fixed Income	1,055.28	0.03	1,055.28	nan	5.26	1.25	0.08
PRECISION DRILLING CORPORATION 144A	Corporates	Fixed Income	1,053.71	0.03	1,053.71	nan	7.31	6.88	3.03
ALLIANCE RESOURCE OPERATING PARTNE 144A	Corporates	Fixed Income	1,052.28	0.03	1,052.28	nan	7.11	8.63	3.36
UPBOUND GROUP INC 144A	Corporates	Fixed Income	1,051.41	0.03	1,051.41	BMFNQS7	7.35	6.38	3.13
TRANSOCEAN AQUILA LTD 144A	Corporates	Fixed Income	1,044.48	0.03	1,044.48	nan	7.16	8.00	1.89
STONEMOR INC 144A	Corporates	Fixed Income	1,039.56	0.03	1,039.56	nan	10.99	8.50	3.19
AMS OSRAM AG 144A	Corporates	Fixed Income	1,037.96	0.03	1,037.96	nan	10.69	12.25	2.93
JEFFERSON CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	1,037.09	0.03	1,037.09	nan	7.70	9.50	2.99
GGAM FINANCE LIMITED 144A	Corporates	Fixed Income	1,033.75	0.03	1,033.75	nan	6.08	6.88	3.30
PAYSAFE FINANCE PLC 144A	Corporates	Fixed Income	1,030.73	0.03	1,030.73	nan	6.13	4.00	3.61
NUTRIEN LTD	Corporates	Fixed Income	1,029.12	0.03	1,029.12	nan	4.76	5.95	0.38
MATCH GROUP HOLDINGS II LLC 144A	Corporates	Fixed Income	1,007.58	0.03	1,007.58	BJMFJ86	5.98	5.63	3.20
CLEARWATER PAPER CORP 144A	Corporates	Fixed Income	1,006.17	0.03	1,006.17	nan	6.76	4.75	2.82
MAJORDRIVE HOLDINGS IV LLC 144A	Corporates	Fixed Income	1,005.11	0.03	1,005.11	nan	15.18	6.38	3.23
SERVICE PROPERTIES TRUST	Corporates	Fixed Income	1,003.05	0.03	1,003.05	nan	9.58	4.95	3.66
PROSPECT CAPITAL CORP	Corporates	Fixed Income	992.74	0.02	992.74	nan	7.50	3.44	3.03
SEALED AIR CORPORATION 144A	Corporates	Fixed Income	989.36	0.02	989.36	BPX3RJ8	5.57	5.00	3.41
IHO VERWALTUNGS GMBH 144A	Corporates	Fixed Income	988.97	0.02	988.97	BK4VBQ1	6.59	6.38	3.39
BANIJAY ENTERTAINMENT SAS 144A	Corporates	Fixed Income	984.03	0.02	984.03	nan	7.14	8.13	3.26
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	982.42	0.02	982.42	nan	6.65	6.63	2.27
CENTURY ALUMINUM COMPANY 144A	Corporates	Fixed Income	980.02	0.02	980.02	nan	6.71	7.50	2.45
BRINKS CO 144A	Corporates	Fixed Income	976.32	0.02	976.32	nan	5.81	6.50	3.49
TRANSALTA CORPORATION	Corporates	Fixed Income	976.16	0.02	976.16	nan	6.59	7.75	3.69
ARKO CORP 144A	Corporates	Fixed Income	967.09	0.02	967.09	nan	9.58	5.13	3.76
GREAT LAKES DREDGE & DOCK CORPORAT 144A	Corporates	Fixed Income	966.77	0.02	966.77	nan	6.95	5.25	3.48
PEBBLEBROOK HOTEL LP 144A	Corporates	Fixed Income	960.49	0.02	960.49	nan	6.45	6.38	3.69
DPL INC	Corporates	Fixed Income	959.38	0.02	959.38	nan	5.49	4.35	3.44
TRIMAS CORPORATION 144A	Corporates	Fixed Income	953.97	0.02	953.97	BNLZMJ7	5.69	4.13	3.45
EVERI HOLDINGS INC 144A	Corporates	Fixed Income	953.25	0.02	953.25	nan	4.73	5.00	3.58
NCR VOYIX CORP 144A	Corporates	Fixed Income	947.44	0.02	947.44	BL6KR10	5.84	5.13	3.39
LAS VEGAS SANDS CORP	Corporates	Fixed Income	946.64	0.02	946.64	BKV8626	2.86	2.90	0.02
COHESITY PFD SERIES G-1 Prvt	Corporates	Equity	941.94	0.02	941.94	nan	0.00	0.00	0.00
SYNAPTICS INCORPORATED 144A	Corporates	Fixed Income	936.94	0.02	936.94	nan	5.80	4.00	3.62
ARETEC ESCROW ISSUER INC 144A	Corporates	Fixed Income	935.83	0.02	935.83	nan	7.45	7.50	3.20
GLOBAL INFRASTRUCTURE SOLUTIONS IN 144A	Corporates	Fixed Income	935.04	0.02	935.04	nan	6.24	5.63	3.48
CARRIAGE SERVICES INC 144A	Corporates	Fixed Income	934.96	0.02	934.96	nan	6.26	4.25	3.51
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Corporates	Fixed Income	934.24	0.02	934.24	nan	5.92	5.88	3.49
SCOTTS MIRACLE-GRO CO/THE	Corporates	Fixed Income	934.24	0.02	934.24	BKV8615	5.72	4.50	3.83
LOUISIANA PACIFIC CORP 144A	Corporates	Fixed Income	933.76	0.02	933.76	nan	5.20	3.63	3.41
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Corporates	Fixed Income	932.33	0.02	932.33	nan	5.77	5.50	3.52
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	930.18	0.02	930.18	BMBKDF8	8.54	3.75	3.57
VIAVI SOLUTIONS INC 144A	Corporates	Fixed Income	928.35	0.02	928.35	nan	5.88	3.75	3.84
GLOBAL MARINE INC.	Corporates	Fixed Income	926.44	0.02	926.44	2248143	9.89	7.00	2.58
MATIV HOLDINGS INC 144A	Corporates	Fixed Income	922.94	0.02	922.94	nan	11.47	8.00	3.41
PAPA JOHNS INTERNATIONAL INC 144A	Corporates	Fixed Income	919.92	0.02	919.92	nan	4.79	3.88	3.82
ARCOSA INC 144A	Corporates	Fixed Income	919.29	0.02	919.29	BNKH1X1	5.63	4.38	3.44
BWX TECHNOLOGIES INC 144A	Corporates	Fixed Income	918.25	0.02	918.25	BMCVHJ2	5.40	4.13	3.46
INEOS QUATTRO FINANCE 2 PLC 144A	Corporates	Fixed Income	912.44	0.02	912.44	nan	9.32	9.63	3.07
LABL INC 144A	Corporates	Fixed Income	907.27	0.02	907.27	nan	13.92	8.25	3.40
AMERICAN BUILDERS & CONTRACTORS SU 144A	Corporates	Fixed Income	907.19	0.02	907.19	nan	5.44	3.88	3.97
BLUELINX HOLDINGS INC 144A	Corporates	Fixed Income	907.12	0.02	907.12	nan	7.31	6.00	3.77
FOOT LOCKER INC 144A	Corporates	Fixed Income	906.80	0.02	906.80	nan	5.24	4.00	3.84
KBR INC 144A	Corporates	Fixed Income	903.97	0.02	903.97	nan	6.16	4.75	2.96
PRA GROUP INC 144A	Corporates	Fixed Income	898.13	0.02	898.13	nan	7.64	5.00	3.71
TOPBUILD CORP 144A	Corporates	Fixed Income	897.73	0.02	897.73	nan	5.49	3.63	3.40
ENTEGRIS INC 144A	Corporates	Fixed Income	890.81	0.02	890.81	nan	5.52	3.63	3.53
KONTOOR BRANDS INC 144A	Corporates	Fixed Income	888.98	0.02	888.98	nan	5.97	4.13	3.93
SYNOVUS FINANCIAL CORP	Corporates	Fixed Income	885.70	0.02	885.70	nan	5.55	5.20	0.15
XEROX HOLDINGS CORP 144A	Corporates	Fixed Income	884.60	0.02	884.60	BQ3PV11	18.34	8.88	3.31
VIKING OCEAN CRUISES SHIP VII LTD 144A	Corporates	Fixed Income	883.09	0.02	883.09	nan	5.84	5.63	3.21
OLYMPUS WATER US HOLDING CORP 144A	Corporates	Fixed Income	880.07	0.02	880.07	nan	8.52	6.25	3.60
PENN NATIONAL GAMING INC 144A	Corporates	Fixed Income	879.12	0.02	879.12	nan	6.90	4.13	3.55
LEEWARD RENEWABLE ENERGY LLC 144A	Corporates	Fixed Income	867.18	0.02	867.18	nan	6.59	4.25	3.55
BEAZER HOMES USA INC	Corporates	Fixed Income	866.39	0.02	866.39	BLNR565	7.19	7.25	3.62
FOUNDATION BUILDING MATERIALS INC 144A	Corporates	Fixed Income	864.32	0.02	864.32	nan	10.85	6.00	3.11
CLEAN HARBORS INC 144A	Corporates	Fixed Income	862.01	0.02	862.01	BJR7095	5.61	5.13	3.55
PERENTI FINANCE PTY LTD 144A	Corporates	Fixed Income	859.31	0.02	859.31	nan	6.59	7.50	3.29
BOMBARDIER INC 144A	Corporates	Fixed Income	858.25	0.02	858.25	BHL3S24	7.65	7.88	1.66
ASTEROID PRIVATE MERGER SUB INC 144A	Corporates	Fixed Income	857.96	0.02	857.96	nan	10.23	8.50	3.54
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	854.79	0.02	854.79	nan	24.82	11.75	2.39
CLEVELAND-CLIFFS INC 144A	Corporates	Fixed Income	854.46	0.02	854.46	nan	7.58	4.63	3.26
PATRICK INDUSTRIES INC 144A	Corporates	Fixed Income	851.91	0.02	851.91	nan	5.93	4.75	3.45
ALGOMA STEEL INC 144A	Corporates	Fixed Income	840.06	0.02	840.06	nan	12.22	9.13	3.05
IHEARTCOMMUNICATIONS INC 144A	Corporates	Fixed Income	836.08	0.02	836.08	BKM81Q4	14.83	4.75	2.22
BRANDYWINE OPERATING PARTNERSHIP L	Corporates	Fixed Income	834.57	0.02	834.57	nan	6.26	4.55	3.78
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	834.17	0.02	834.17	nan	12.93	5.63	3.01
GENERAL MOTORS FINANCIAL COMPANY I	Corporates	Fixed Income	832.52	0.02	832.52	nan	2.71	2.75	0.01
OWL ROCK CAPITAL CORP	Corporates	Fixed Income	832.52	0.02	832.52	nan	5.22	3.75	0.10
VM CONSOLIDATED INC 144A	Corporates	Fixed Income	827.73	0.02	827.73	BKY4W01	6.03	5.50	3.37
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Corporates	Fixed Income	827.65	0.02	827.65	nan	5.68	3.50	3.37
ASHTON WOODS USA LLC 144A	Corporates	Fixed Income	823.99	0.02	823.99	BMD9BV5	6.08	4.63	3.62
PITNEY BOWES INC 144A	Corporates	Fixed Income	822.88	0.02	822.88	BNC5SJ8	6.83	7.25	3.19
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	815.64	0.02	815.64	nan	10.83	6.38	3.61
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	813.89	0.02	813.89	nan	7.96	4.50	3.14
MACYS RETAIL HOLDINGS LLC 144A	Corporates	Fixed Income	811.82	0.02	811.82	nan	6.40	5.88	3.30
NEW HOME COMPANY INC 144A	Corporates	Fixed Income	810.71	0.02	810.71	nan	8.26	9.25	3.45
LEVEL 3 FINANCING INC 144A	Corporates	Fixed Income	807.77	0.02	807.77	BMFNF35	8.67	3.63	3.23
AMN HEALTHCARE INC 144A	Corporates	Fixed Income	807.29	0.02	807.29	BMXKJD6	6.44	4.00	3.44
API GROUP DE INC 144A	Corporates	Fixed Income	806.89	0.02	806.89	nan	5.54	4.13	3.62
GYP HOLDINGS III CORP 144A	Corporates	Fixed Income	805.46	0.02	805.46	nan	5.83	4.63	3.46
LANDSEA HOMES CORP 144A	Corporates	Fixed Income	802.28	0.02	802.28	nan	7.51	8.88	3.14
API ESCROW CORP 144A	Corporates	Fixed Income	799.25	0.02	799.25	BP5F651	5.51	4.75	3.82
W&T OFFSHORE INC 144A	Corporates	Fixed Income	793.77	0.02	793.77	nan	14.01	10.75	2.75
TMS INTERNATIONAL CORP 144A	Corporates	Fixed Income	792.97	0.02	792.97	BNSM3Z4	8.13	6.25	3.28
CROCS INC 144A	Corporates	Fixed Income	786.69	0.02	786.69	nan	6.00	4.25	3.36
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Corporates	Fixed Income	772.93	0.02	772.93	nan	7.82	5.00	3.51
ATI INC	Corporates	Fixed Income	771.89	0.02	771.89	BNTFNZ2	5.68	4.88	3.77
CPI CG INC 144A	Corporates	Fixed Income	760.36	0.02	760.36	nan	8.18	10.00	3.21
HELIX ENERGY SOLUTIONS GROUP INC 144A	Corporates	Fixed Income	748.82	0.02	748.82	nan	7.89	9.75	3.02
WEST TECHNOLOGY GROUP LLC 144A	Corporates	Fixed Income	741.08	0.02	741.08	nan	50.00	8.50	1.12
CORONADO FINANCE PTY LTD 144A	Corporates	Fixed Income	738.72	0.02	738.72	nan	17.57	9.25	3.16
NISSAN MOTOR ACCEPTANCE COMPANY LL MTN 144A	Corporates	Fixed Income	733.95	0.02	733.95	nan	6.70	5.55	3.65
COEUR MINING INC 144A	Corporates	Fixed Income	730.69	0.02	730.69	nan	6.27	5.13	3.22
CUBESMART LP	Corporates	Fixed Income	728.97	0.02	728.97	BYQ6162	5.24	4.00	0.40
STL HOLDING COMPANY LLC 144A	Corporates	Fixed Income	726.87	0.02	726.87	nan	7.46	8.75	3.02
LUMEN TECHNOLOGIES INC 144A	Corporates	Fixed Income	725.44	0.02	725.44	nan	4.89	4.13	3.44
HIGHTOWER HOLDING LLC 144A	Corporates	Fixed Income	712.79	0.02	712.79	BMYDPK3	7.48	6.75	3.27
SHEA HOMES LP	Corporates	Fixed Income	710.88	0.02	710.88	nan	5.88	4.75	3.37
RESIDEO FUNDING INC 144A	Corporates	Fixed Income	706.51	0.02	706.51	nan	5.73	4.00	3.75
PARK RIVER HOLDINGS INC 144A	Corporates	Fixed Income	704.04	0.02	704.04	nan	13.55	6.75	3.27
HP INC	Corporates	Fixed Income	702.66	0.02	702.66	nan	2.18	2.20	0.00
OFFICE PROPERTIES INCOME TRUST 144A	Corporates	Fixed Income	697.76	0.02	697.76	BSF1VR7	10.50	9.00	3.06
COBRA ACQUISITIONCO LLC 144A	Corporates	Fixed Income	695.37	0.02	695.37	nan	11.35	12.25	3.29
GPS HOSPITALITY HOLDING COMPANY LL 144A	Corporates	Fixed Income	691.25	0.02	691.25	nan	27.74	7.00	2.36
KB HOME	Corporates	Fixed Income	690.20	0.02	690.20	BK50YV3	5.55	4.80	3.90
ASG FINANCE DAC 144A	Corporates	Fixed Income	687.89	0.02	687.89	nan	11.96	9.75	3.11
BLOOMIN BRANDS INC 144A	Corporates	Fixed Income	683.92	0.02	683.92	BNSM3G5	8.31	5.13	3.34
CARRIAGE PURCHASER INC 144A	Corporates	Fixed Income	681.37	0.02	681.37	BMGCCC9	12.40	7.88	3.43
AHP HEALTH PARTNERS INC 144A	Corporates	Fixed Income	668.25	0.02	668.25	nan	7.11	5.75	3.47
CORNERSTONE BUILDING BRANDS INC 144A	Corporates	Fixed Income	653.69	0.02	653.69	nan	17.08	6.13	2.85
VITAL ENERGY INC 144A	Corporates	Fixed Income	652.58	0.02	652.58	nan	10.02	7.75	3.31
LGI HOMES INC 144A	Corporates	Fixed Income	651.46	0.02	651.46	nan	7.11	4.00	3.59
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	647.75	0.02	647.75	nan	5.05	4.25	0.14
CNH INDUSTRIAL CAPITAL LLC	Corporates	Fixed Income	646.18	0.02	646.18	nan	4.77	5.45	0.32
LIONS GATE CAPITAL HOLDINGS LLC 144A	Corporates	Fixed Income	634.84	0.02	634.84	BMWX2S2	11.38	5.50	3.24
ENBRIDGE ENERGY PARTNERS LP	Corporates	Fixed Income	610.31	0.02	610.31	BYN7R04	5.56	5.88	0.32
SOTHEBYS 144A	Corporates	Fixed Income	603.42	0.02	603.42	BMZ3762	9.60	5.88	3.39
RYDER SYSTEM INC MTN	Corporates	Fixed Income	579.61	0.01	579.61	nan	4.76	3.35	0.20
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	555.64	0.01	555.64	nan	4.48	3.30	0.04
LYB INTERNATIONAL FINANCE III LLC	Corporates	Fixed Income	543.73	0.01	543.73	nan	4.63	1.25	0.29
EQM MIDSTREAM PARTNERS LP 144A	Corporates	Fixed Income	526.02	0.01	526.02	nan	5.80	6.50	1.84
AFFILIATED MANAGERS GROUP INC.	Corporates	Fixed Income	517.89	0.01	517.89	BVXC612	5.54	3.50	0.12
RELIANCE INC	Corporates	Fixed Income	504.65	0.01	504.65	nan	4.98	1.30	0.16
CARDINAL HEALTH INC	Corporates	Fixed Income	466.51	0.01	466.51	BYNQPJ6	4.82	3.75	0.24
LENNOX INTERNATIONAL INC	Corporates	Fixed Income	449.43	0.01	449.43	nan	5.20	1.35	0.12
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Corporates	Fixed Income	438.05	0.01	438.05	BMFZ7B3	24.32	6.00	2.77
BUNGE LIMITED FINANCE CORPORATION	Corporates	Fixed Income	428.20	0.01	428.20	nan	4.92	1.63	0.17
HARLEY-DAVIDSON INC	Corporates	Fixed Income	425.70	0.01	425.70	BYZ7VL1	5.93	3.50	0.11
NETAPP INC	Corporates	Fixed Income	354.26	0.01	354.26	nan	1.86	1.88	0.02
SUNOCO LOGISTICS PARTNERS OPERATIO	Corporates	Fixed Income	331.55	0.01	331.55	BD5WCM7	5.42	5.95	0.45
TOLL BROTHERS FINANCE CORP.	Corporates	Fixed Income	316.90	0.01	316.90	BYRWFH8	5.14	4.88	0.40
ONEOK INC	Corporates	Fixed Income	301.47	0.01	301.47	nan	5.00	2.20	0.24
CONSTELLATION BRANDS INC	Corporates	Fixed Income	288.39	0.01	288.39	BGL8WS6	4.87	4.40	0.40
CANADIAN NATURAL RESOURCES LTD	Corporates	Fixed Income	282.68	0.01	282.68	BM97MC1	4.74	2.05	0.08
MARRIOTT INTERNATIONAL INC	Corporates	Fixed Income	282.13	0.01	282.13	BYMYPB3	4.83	3.75	0.28
MCDONALDS CORPORATION MTN	Corporates	Fixed Income	273.20	0.01	273.20	nan	4.64	1.45	0.20
PVH CORP	Corporates	Fixed Income	272.10	0.01	272.10	nan	4.91	4.63	0.07
BLOCK FINANCIAL LLC	Corporates	Fixed Income	269.75	0.01	269.75	BYNLWP6	5.17	5.25	0.28
NORFOLK SOUTHERN CORPORATION	Corporates	Fixed Income	262.86	0.01	262.86	nan	5.02	3.65	0.12
COCA-COLA BOTTLING CO. CONSOLIDATE	Corporates	Fixed Income	203.33	0.01	203.33	BZ4BML8	4.60	3.80	0.43
6MO LOCKUP NEW FORTRESS ENERGY INC	Corporates	Equity	196.66	0.00	196.66	nan	nan	0.00	0.00
ELEVANCE HEALTH INC	Corporates	Fixed Income	191.58	0.00	191.58	nan	4.86	5.35	0.32
SHERWIN-WILLIAMS COMPANY (THE)	Corporates	Fixed Income	141.93	0.00	141.93	BYW41J3	5.14	3.45	0.12
INFRABUILD AUSTRALIA PTY LTD 144A	Corporates	Fixed Income	87.09	0.00	87.09	nan	12.87	14.50	2.63
NASDAQ INC	Corporates	Fixed Income	43.24	0.00	43.24	nan	6.31	5.65	0.03
INCORA TOP HOLDCO 144A	Corporates	Equity	10.96	0.00	10.96	BQKXF83	8.50	0.00	0.00
OFFICE PROPERTIES INCOME TRUST	Corporates	Equity	5.25	0.00	5.25	9967623	nan	0.00	0.00
INCORA TOP HOLDCO LLC	Corporates	Fixed Income	4.92	0.00	4.92	99BYDF5	38.43	6.00	3.17
EUR CASH	Cash and/or Derivatives	Cash	1.49	0.00	1.49	nan	1.91	0.00	0.00
PARKLAND ESCROW 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	0.00	0.00	0.00
PARKLAND ESCROW 144A	Corporates	Fixed Income	0.00	0.00	0.00	nan	0.00	0.00	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan