Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1509 securities.

Note: The data shown here is as of date May 15, 2024 (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 (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Financial Other	Fixed Income	244,166,314.15	95.25	US4642885135	3.27	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	6,850,000.00	2.67	US0669224778	0.11	nan	5.34
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	5,830,000.00	2.27	nan	0.00	Dec 31, 2049	5.34
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,849,539.86	0.72	nan	5.68	Apr 01, 2030	0.77
CME	SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Swaps	1,529,391.61	0.60	nan	1.35	Sep 15, 2025	0.33
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	981,666.99	0.38	nan	3.75	Apr 07, 2028	1.42
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	864,724.74	0.34	nan	4.08	Jun 08, 2028	1.23
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	759,263.98	0.30	nan	2.49	Nov 18, 2026	1.13
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	571,691.49	0.22	nan	4.51	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	560,215.48	0.22	nan	4.54	Jan 27, 2029	1.45
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	520,683.55	0.20	nan	6.85	Jun 04, 2031	1.59
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	365,578.58	0.14	nan	4.36	Oct 12, 2028	1.14
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	346,870.44	0.14	nan	2.61	Jan 10, 2027	1.32
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	345,251.35	0.13	nan	7.19	Jan 12, 2032	1.61
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	319,886.48	0.12	nan	2.38	Sep 29, 2026	0.87
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	298,881.36	0.12	nan	4.37	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	293,568.96	0.11	nan	4.28	Sep 03, 2028	1.12
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	214,741.71	0.08	nan	7.22	Nov 30, 2031	1.28
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	159,953.99	0.06	nan	7.14	Oct 20, 2031	1.36
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	157,633.66	0.06	nan	2.67	Feb 09, 2027	1.60
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	144,373.70	0.06	nan	2.13	Jun 17, 2026	0.87
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	94,383.99	0.04	nan	4.60	Mar 11, 2029	1.70
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	91,872.31	0.04	nan	2.70	Feb 28, 2027	1.70
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	76,391.55	0.03	nan	2.05	Jun 27, 2026	4.20
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	70,673.43	0.03	nan	5.18	Jan 10, 2030	3.29
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	65,100.79	0.03	nan	2.60	Feb 05, 2027	3.76
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	63,293.22	0.02	nan	5.24	Feb 03, 2030	3.16
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	61,505.17	0.02	nan	3.87	Jun 27, 2028	3.78
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	60,500.45	0.02	nan	4.36	Feb 05, 2029	3.55
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	57,724.33	0.02	nan	7.22	Jan 10, 2032	1.52
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	54,478.00	0.02	nan	5.57	Jun 27, 2030	3.59
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	54,347.90	0.02	nan	5.62	Aug 09, 2030	3.84
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	52,128.00	0.02	nan	5.53	May 24, 2030	3.45
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	50,693.64	0.02	nan	4.96	Sep 12, 2029	3.10
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	47,541.00	0.02	nan	4.36	Feb 14, 2029	3.86
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	47,195.49	0.02	nan	2.50	Nov 23, 2026	1.32
LCH	SWP: OIS 3.139000 15-AUG-2024	Cash and/or Derivatives	Cash	46,454.90	0.02	nan	0.25	Aug 15, 2024	3.14
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Swaps	43,109.92	0.02	nan	1.62	Jan 13, 2026	3.77
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	39,831.12	0.02	nan	2.02	Jun 16, 2026	4.19
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	39,561.91	0.02	nan	4.32	Jan 18, 2029	3.66
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	39,419.61	0.02	nan	4.57	Feb 28, 2029	1.73
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	38,392.19	0.01	nan	2.62	Feb 14, 2027	4.06
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	37,308.33	0.01	nan	2.15	Aug 09, 2026	4.29
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	37,064.55	0.01	nan	5.95	Jan 05, 2031	3.52
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,198.03	0.01	nan	18.26	Mar 30, 2045	0.86
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	32,230.70	0.01	nan	5.53	Jun 01, 2030	3.54
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	31,924.52	0.01	nan	2.52	Jan 05, 2027	3.83
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	29,186.51	0.01	nan	5.96	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	29,111.61	0.01	nan	5.94	Jan 10, 2031	3.65
LCH	SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	28,262.87	0.01	nan	5.64	Aug 31, 2030	3.91
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	28,181.51	0.01	nan	4.98	Aug 15, 2029	2.56
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	27,225.63	0.01	nan	4.40	Mar 07, 2029	3.89
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	27,053.79	0.01	nan	7.58	Feb 08, 2033	3.34
LCH	SWP: OIS 4.829200 05-JAN-2025 SOF	Cash and/or Derivatives	Cash	25,735.63	0.01	nan	0.64	Jan 05, 2025	4.83
LCH	SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	25,008.42	0.01	nan	4.30	Jan 10, 2029	3.70
LCH	SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	22,759.94	0.01	nan	3.99	Aug 31, 2028	4.05
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	22,586.44	0.01	nan	2.66	Mar 06, 2027	4.22
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	22,216.30	0.01	nan	4.95	Sep 22, 2029	3.44
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	21,748.47	0.01	nan	5.98	Feb 09, 2031	3.75
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	21,578.78	0.01	nan	3.16	Aug 15, 2027	2.64
LCH	SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	21,051.35	0.01	nan	3.95	Aug 09, 2028	3.95
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	20,637.18	0.01	nan	6.02	Mar 07, 2031	3.80
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	20,138.73	0.01	nan	5.09	Dec 02, 2029	3.37
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Swaps	19,444.23	0.01	nan	1.68	Feb 07, 2026	3.83
LCH	SWP: OIS 4.509700 11-JUL-2026 SOF	Cash and/or Derivatives	Swaps	19,372.95	0.01	nan	2.08	Jul 11, 2026	4.51
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	19,274.86	0.01	nan	4.32	Jan 23, 2029	3.81
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	18,662.75	0.01	nan	2.54	Jan 10, 2027	3.91
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	17,278.75	0.01	nan	5.98	Feb 14, 2031	3.82
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	16,112.08	0.01	nan	7.50	Dec 27, 2032	3.37
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	16,085.97	0.01	nan	2.57	Jan 23, 2027	3.98
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	16,023.12	0.01	nan	7.48	Aug 23, 2032	2.76
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	15,857.76	0.01	nan	2.20	Aug 31, 2026	4.41
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	15,532.47	0.01	nan	7.21	Feb 28, 2032	1.78
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	15,097.03	0.01	nan	4.43	Mar 27, 2029	4.00
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	14,487.98	0.01	nan	2.60	Feb 09, 2027	4.01
LCH	SWP: OIS 4.152929 18-AUG-2028 SOF	Cash and/or Derivatives	Swaps	14,412.24	0.01	nan	3.95	Aug 18, 2028	4.15
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	14,147.45	0.01	nan	7.50	Jan 05, 2033	3.45
LCH	SWP: OIS 4.849200 23-JAN-2025 SOF	Cash and/or Derivatives	Cash	14,071.51	0.01	nan	0.68	Jan 23, 2025	4.85
LCH	SWP: OIS 4.128200 11-JUL-2028 SOF	Cash and/or Derivatives	Swaps	13,878.85	0.01	nan	3.87	Jul 11, 2028	4.13
LCH	SWP: OIS 4.874700 09-FEB-2025 SOF	Cash and/or Derivatives	Cash	12,526.09	0.00	nan	0.73	Feb 09, 2025	4.87
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	12,517.89	0.00	nan	4.37	Feb 26, 2029	4.06
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	12,442.57	0.00	nan	6.00	Mar 06, 2031	3.88
LCH	SWP: OIS 4.362700 20-MAR-2027 SOF	Cash and/or Derivatives	Swaps	11,468.22	0.00	nan	2.69	Mar 20, 2027	4.36
LCH	SWP: OIS 4.647700 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	11,257.78	0.00	nan	2.28	Oct 03, 2026	4.65
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	10,467.03	0.00	nan	5.94	Jan 23, 2031	3.77
LCH	SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	10,421.55	0.00	nan	5.66	Sep 15, 2030	4.04
LCH	SWP: OIS 5.094700 20-MAR-2025 SOF	Cash and/or Derivatives	Cash	9,297.82	0.00	nan	0.83	Mar 20, 2025	5.09
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,231.65	0.00	nan	22.44	Sep 18, 2050	1.06
LCH	SWP: OIS 4.681200 27-SEP-2026 SOF	Cash and/or Derivatives	Swaps	7,071.67	0.00	nan	2.26	Sep 27, 2026	4.68
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	6,661.30	0.00	nan	8.18	Feb 28, 2034	3.89
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	6,598.59	0.00	nan	4.44	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	6,523.99	0.00	nan	4.41	Mar 20, 2029	4.11
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	6,440.66	0.00	nan	5.61	Aug 18, 2030	4.02
LCH	SWP: OIS 4.009200 20-MAR-2031 SOF	Cash and/or Derivatives	Swaps	5,946.29	0.00	nan	6.01	Mar 20, 2031	4.01
LCH	SWP: OIS 4.295200 28-FEB-2027 SOF	Cash and/or Derivatives	Swaps	5,696.19	0.00	nan	2.63	Feb 28, 2027	4.30
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	5,151.93	0.00	nan	8.22	Mar 27, 2034	3.89
LCH	SWP: OIS 4.351200 03-APR-2027 SOF	Cash and/or Derivatives	Swaps	5,120.53	0.00	nan	2.72	Apr 03, 2027	4.35
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	4,854.12	0.00	nan	21.76	Mar 30, 2050	0.87
LCH	SWP: OIS 4.588200 13-NOV-2026 SOF	Cash and/or Derivatives	Swaps	4,417.06	0.00	nan	2.38	Nov 13, 2026	4.59
LCH	SWP: OIS 4.390200 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	2,255.15	0.00	nan	2.74	Apr 11, 2027	4.39
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	2,206.78	0.00	nan	4.45	Apr 09, 2029	4.14
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	2,167.28	0.00	nan	6.04	Apr 11, 2031	4.04
LCH	SWP: OIS 5.149700 16-MAY-2025 SOF	Cash and/or Derivatives	Swaps	-779.82	0.00	nan	0.97	May 16, 2025	5.15
LCH	SWP: OIS 4.306700 03-OCT-2030 SOF	Cash and/or Derivatives	Swaps	-2,066.50	0.00	nan	5.65	Oct 03, 2030	4.31
LCH	SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-2,745.03	0.00	nan	4.02	Sep 27, 2028	4.39
LCH	SWP: OIS 4.483200 16-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-3,007.78	0.00	nan	2.81	May 16, 2027	4.48
LCH	SWP: OIS 4.132700 16-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-4,175.04	0.00	nan	6.09	May 16, 2031	4.13
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-4,344.53	0.00	nan	7.84	Oct 03, 2033	4.28
LCH	SWP: OIS 4.295200 27-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-4,437.20	0.00	nan	5.64	Sep 27, 2030	4.30
LCH	SWP: OIS 4.183700 14-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-4,476.78	0.00	nan	6.08	May 14, 2031	4.18
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-5,823.45	0.00	nan	7.84	Sep 27, 2033	4.25
LCH	SWP: OIS 4.278700 14-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-6,866.54	0.00	nan	4.51	May 14, 2029	4.28
LCH	SWP: OIS 4.666200 01-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-7,465.91	0.00	nan	2.78	May 01, 2027	4.67
LCH	SWP: OIS 4.488200 13-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-7,493.51	0.00	nan	2.80	May 13, 2027	4.49
LCH	SWP: OIS 4.237200 24-APR-2034 SOF	Cash and/or Derivatives	Swaps	-7,685.94	0.00	nan	8.17	Apr 24, 2034	4.24
LCH	SWP: OIS 4.536700 14-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-8,776.50	0.00	nan	2.80	May 14, 2027	4.54
LCH	SWP: OIS 4.226200 16-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-9,224.25	0.00	nan	4.51	May 16, 2029	4.23
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-9,599.33	0.00	nan	4.51	May 13, 2029	4.23
LCH	SWP: OIS 4.646700 24-APR-2027 SOF	Cash and/or Derivatives	Swaps	-9,924.77	0.00	nan	2.76	Apr 24, 2027	4.65
LCH	SWP: OIS 4.311200 01-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-12,885.10	-0.01	nan	6.04	May 01, 2031	4.31
LCH	SWP: OIS 4.413700 01-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-14,805.84	-0.01	nan	4.47	May 01, 2029	4.41
LCH	SWP: OIS 4.301700 19-APR-2031 SOF	Cash and/or Derivatives	Swaps	-15,046.20	-0.01	nan	6.03	Apr 19, 2031	4.30
LCH	SWP: OIS 4.301700 24-APR-2031 SOF	Cash and/or Derivatives	Swaps	-16,764.82	-0.01	nan	6.03	Apr 24, 2031	4.30
LCH	SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-17,052.56	-0.01	nan	4.02	Sep 29, 2028	4.46
LCH	SWP: OIS 4.643700 19-APR-2027 SOF	Cash and/or Derivatives	Swaps	-18,824.58	-0.01	nan	2.75	Apr 19, 2027	4.64
LCH	SWP: OIS 4.400700 19-APR-2029 SOF	Cash and/or Derivatives	Swaps	-22,464.26	-0.01	nan	4.45	Apr 19, 2029	4.40
LCH	SWP: OIS 4.402700 24-APR-2029 SOF	Cash and/or Derivatives	Swaps	-23,083.60	-0.01	nan	4.46	Apr 24, 2029	4.40
USD	USD CASH	Cash and/or Derivatives	Cash	-487,216.63	-0.19	nan	0.00	nan	0.00
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,108,681.30	-1.60	nan	0.00	May 16, 2024	5.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-8,139,234.09	-3.18	nan	0.00	May 16, 2024	5.34
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	May 15, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	3,000,000.00	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	6,850,000.00	2.67	6,850,000.00	6922477	5.14	5.34	0.13
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	5,830,000.00	2.27	5,830,000.00	nan	5.44	5.34	0.00
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,849,539.86	0.72	-8,650,460.14	nan	-2.59	0.77	5.68
SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Swaps	1,529,391.61	0.60	-14,870,608.39	nan	-1.13	0.33	1.35
DISH NETWORK CORP 144A	Communications	Fixed Income	1,028,941.26	0.40	1,028,941.26	nan	11.84	11.75	2.80
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	981,666.99	0.38	-8,468,333.01	nan	-1.89	1.42	3.75
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	972,026.10	0.38	972,026.10	nan	5.98	3.88	4.32
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	926,196.08	0.36	926,196.08	nan	7.75	6.50	4.05
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	902,927.03	0.35	902,927.03	nan	9.65	9.00	4.12
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	879,047.56	0.34	879,047.56	nan	8.04	5.88	2.84
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	864,724.74	0.34	-4,915,275.26	nan	-2.31	1.23	4.08
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	814,782.99	0.32	814,782.99	nan	6.77	7.25	4.74
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	814,709.74	0.32	814,709.74	nan	7.41	9.50	3.63
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	759,263.98	0.30	-6,840,736.02	nan	-1.62	1.13	2.49
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	756,598.16	0.30	756,598.16	nan	6.82	7.13	5.45
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	754,742.49	0.29	754,742.49	BYZ6VH4	6.04	3.15	2.23
CCO HOLDINGS LLC 144A	Communications	Fixed Income	709,522.89	0.28	709,522.89	BYM4WW3	6.66	5.13	2.69
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	705,030.23	0.28	705,030.23	nan	7.06	7.88	2.56
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	704,370.98	0.27	704,370.98	BM8H783	6.54	5.75	3.15
TRANSDIGM INC 144A	Capital Goods	Fixed Income	694,433.41	0.27	694,433.41	BNM6H94	6.34	6.38	4.02
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	694,164.83	0.27	694,164.83	nan	6.43	6.63	5.14
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	675,681.44	0.26	675,681.44	nan	7.30	6.50	4.70
CCO HOLDINGS LLC 144A	Communications	Fixed Income	657,222.47	0.26	657,222.47	BK6WV51	7.80	4.75	4.83
UKG INC 144A	Technology	Fixed Income	647,040.73	0.25	647,040.73	nan	6.68	6.88	5.22
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	644,647.90	0.25	644,647.90	nan	6.39	4.00	5.47
UNITI GROUP LP 144A	Communications	Fixed Income	633,733.67	0.25	633,733.67	nan	10.01	10.50	3.00
TRANSDIGM INC	Capital Goods	Fixed Income	629,680.51	0.25	629,680.51	nan	6.31	5.50	3.13
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	624,455.35	0.24	624,455.35	nan	10.58	9.29	3.80
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	619,840.61	0.24	619,840.61	BMW7NB4	6.76	4.63	5.00
CCO HOLDINGS LLC 144A	Communications	Fixed Income	599,696.88	0.23	599,696.88	nan	7.86	4.25	5.50
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	592,762.56	0.23	592,762.56	nan	7.72	8.38	5.10
GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	587,635.07	0.23	587,635.07	BL6CM66	6.64	7.50	5.01
CCO HOLDINGS LLC	Communications	Fixed Income	577,990.50	0.23	577,990.50	nan	7.87	4.50	6.35
CCO HOLDINGS LLC 144A	Communications	Fixed Income	572,570.01	0.22	572,570.01	BF2KJZ0	7.63	5.00	3.24
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	571,691.49	0.22	-3,728,308.51	nan	-2.20	1.32	4.51
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	568,736.60	0.22	568,736.60	nan	6.21	6.13	3.76
CCO HOLDINGS LLC 144A	Communications	Fixed Income	567,442.51	0.22	567,442.51	BKZHNR3	7.89	4.50	5.16
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	561,802.27	0.22	561,802.27	nan	7.35	8.13	3.29
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	561,313.94	0.22	561,313.94	nan	6.43	5.25	4.56
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	561,118.61	0.22	561,118.61	nan	8.35	6.50	4.57
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	560,215.48	0.22	-3,889,784.52	nan	-2.15	1.45	4.54
TRANSDIGM INC 144A	Capital Goods	Fixed Income	542,757.30	0.21	542,757.30	nan	6.41	6.75	3.59
TRANSDIGM INC 144A	Capital Goods	Fixed Income	540,950.47	0.21	540,950.47	BNM6HC7	6.45	6.63	5.95
CONNECT FINCO SARL 144A	Communications	Fixed Income	538,997.14	0.21	538,997.14	BKPGWK6	7.80	6.75	2.13
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	534,333.56	0.21	534,333.56	nan	8.49	9.88	5.18
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	527,667.82	0.21	527,667.82	nan	6.57	7.00	4.61
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	525,104.08	0.20	525,104.08	nan	7.79	10.38	3.24
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	520,683.55	0.20	-2,293,316.45	nan	-2.78	1.59	6.85
DISH DBS CORP 144A	Communications	Fixed Income	517,339.59	0.20	517,339.59	BNRLYV5	15.02	5.25	2.17
VODAFONE GROUP PLC	Communications	Fixed Income	516,875.67	0.20	516,875.67	BJWZHR1	8.38	7.00	3.95
UNITED AIRLINES INC 144A	Transportation	Fixed Income	515,728.09	0.20	515,728.09	BMG8799	6.11	4.38	1.80
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	500,199.11	0.20	500,199.11	BFZHJV4	6.19	4.75	1.63
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	498,343.45	0.19	498,343.45	nan	8.93	11.25	2.28
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	492,971.79	0.19	492,971.79	nan	6.18	4.13	3.56
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	491,677.71	0.19	491,677.71	nan	7.20	7.38	5.69
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	485,988.63	0.19	485,988.63	BM8H716	6.10	5.50	1.80
MCAFEE CORP 144A	Technology	Fixed Income	483,107.47	0.19	483,107.47	nan	8.66	7.38	4.47
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	479,469.39	0.19	479,469.39	BD3J3H2	6.41	5.70	1.74
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	472,022.32	0.18	472,022.32	nan	6.48	4.00	3.69
TENNECO INC 144A	Consumer Cyclical	Fixed Income	470,752.65	0.18	470,752.65	nan	9.76	8.00	3.59
CARVANA CO 144A	Consumer Cyclical	Fixed Income	470,337.57	0.18	470,337.57	2LJR0V8	12.63	14.00	4.35
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	469,165.57	0.18	469,165.57	BLFBXK5	7.44	8.13	2.65
UNITED AIRLINES INC 144A	Transportation	Fixed Income	464,062.50	0.18	464,062.50	nan	6.26	4.63	4.28
STAPLES INC 144A	Consumer Cyclical	Fixed Income	463,720.66	0.18	463,720.66	BK0L4K0	7.85	7.50	1.74
CSC HOLDINGS LLC 144A	Communications	Fixed Income	462,597.50	0.18	462,597.50	nan	16.60	11.75	3.24
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	460,644.17	0.18	460,644.17	BNNTB78	8.03	5.63	2.53
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	457,714.17	0.18	457,714.17	BPW9BQ2	6.20	6.13	4.89
IMOLA MERGER CORP 144A	Technology	Fixed Income	454,344.68	0.18	454,344.68	nan	6.29	4.75	4.35
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	442,844.44	0.17	442,844.44	nan	7.67	8.63	4.47
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	438,034.37	0.17	438,034.37	nan	8.56	9.13	6.23
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	436,984.45	0.17	436,984.45	nan	8.00	9.75	3.59
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	434,323.04	0.17	434,323.04	nan	7.21	5.13	5.65
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	415,448.98	0.16	415,448.98	BMVVY70	5.97	4.63	3.66
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	415,351.32	0.16	415,351.32	nan	7.31	8.38	3.60
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	415,033.90	0.16	415,033.90	BJ0M440	8.19	8.50	2.61
NCR ATLEOS ESCROW CORP 144A	Technology	Fixed Income	412,714.32	0.16	412,714.32	nan	7.53	9.50	3.87
TRANSDIGM INC 144A	Capital Goods	Fixed Income	409,076.24	0.16	409,076.24	nan	6.53	6.88	5.10
DISH DBS CORP 144A	Communications	Fixed Income	408,929.74	0.16	408,929.74	nan	15.39	5.75	3.53
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	408,416.99	0.16	408,416.99	BJQ1YJ6	6.08	5.50	3.01
CARVANA CO 144A	Consumer Cyclical	Fixed Income	408,099.58	0.16	408,099.58	nan	12.21	13.00	4.02
BOMBARDIER INC 144A	Capital Goods	Fixed Income	407,611.24	0.16	407,611.24	BHL3S24	7.77	7.88	2.55
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	405,950.91	0.16	405,950.91	BDTMS47	6.19	7.13	1.68
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	400,872.25	0.16	400,872.25	nan	6.51	5.25	2.81
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	396,770.26	0.15	396,770.26	nan	7.53	11.00	2.02
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	393,693.76	0.15	393,693.76	nan	6.86	7.13	1.00
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	388,810.44	0.15	388,810.44	nan	6.49	6.50	5.91
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	388,493.02	0.15	388,493.02	nan	6.76	7.50	4.44
VERITAS US INC 144A	Technology	Fixed Income	388,175.61	0.15	388,175.61	nan	15.37	7.50	1.15
NOVELIS CORP 144A	Basic Industry	Fixed Income	386,197.86	0.15	386,197.86	BKLPSC1	6.10	4.75	4.82
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	385,831.61	0.15	385,831.61	BJXR8L7	7.11	5.63	2.79
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	385,587.44	0.15	385,587.44	nan	7.37	6.63	2.62
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	385,050.28	0.15	385,050.28	nan	6.65	5.88	1.69
ALTICE FINANCING SA 144A	Communications	Fixed Income	382,730.70	0.15	382,730.70	nan	13.74	5.75	4.09
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	381,290.12	0.15	381,290.12	BG87FX2	7.52	8.00	2.19
CCO HOLDINGS LLC 144A	Communications	Fixed Income	379,800.70	0.15	379,800.70	nan	7.86	4.25	7.30
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	378,824.04	0.15	378,824.04	BDGSYG2	5.71	4.88	3.25
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	378,726.37	0.15	378,726.37	BP0X973	8.40	6.50	2.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	375,137.13	0.15	375,137.13	nan	8.68	10.38	4.47
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	373,330.29	0.15	373,330.29	BJTRRK3	6.23	5.75	1.77
SBA COMMUNICATIONS CORP	Communications	Fixed Income	371,254.88	0.14	371,254.88	nan	6.06	3.13	4.22
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	371,132.80	0.14	371,132.80	BS2FMP7	10.55	11.00	4.01
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	369,521.30	0.14	369,521.30	nan	16.39	11.00	3.19
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	367,714.47	0.14	367,714.47	nan	6.43	6.75	5.53
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	367,006.39	0.14	367,006.39	BPVCP60	5.88	4.75	4.28
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	366,811.05	0.14	366,811.05	nan	6.23	4.38	4.06
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	365,687.89	0.14	365,687.89	nan	15.51	5.13	4.08
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	365,578.58	0.14	-2,134,421.42	nan	-2.29	1.14	4.36
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	364,320.56	0.14	364,320.56	nan	6.75	7.00	5.13
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	364,320.56	0.14	364,320.56	nan	9.65	9.75	3.80
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	358,387.32	0.14	358,387.32	BDFYVB5	6.30	5.71	1.54
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	358,362.90	0.14	358,362.90	nan	7.16	8.63	4.55
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	357,459.48	0.14	357,459.48	nan	7.46	8.75	5.16
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	357,361.82	0.14	357,361.82	BF032J6	9.43	5.50	1.36
UNICREDIT SPA MTN 144A	Banking	Fixed Income	356,800.23	0.14	356,800.23	BM9QJS3	7.48	5.46	4.96
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	353,870.24	0.14	353,870.24	nan	7.04	7.75	5.58
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	353,381.91	0.14	353,381.91	nan	9.05	9.25	2.49
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	352,112.24	0.14	352,112.24	nan	7.38	5.00	6.01
CCO HOLDINGS LLC 144A	Communications	Fixed Income	350,573.99	0.14	350,573.99	nan	7.81	4.50	6.84
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	350,549.58	0.14	350,549.58	nan	7.64	8.00	3.49
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	348,083.50	0.14	348,083.50	BDZVVB6	6.46	5.00	2.87
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	347,717.25	0.14	347,717.25	BHL3S91	7.90	8.00	1.66
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	347,595.16	0.14	347,595.16	nan	7.08	7.63	5.67
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	346,870.44	0.14	-3,429,129.56	nan	-1.60	1.32	2.61
COMMSCOPE INC 144A	Technology	Fixed Income	346,765.00	0.14	346,765.00	BGDS1B0	13.42	6.00	1.59
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	345,715.08	0.13	345,715.08	BMYXXP4	6.31	4.38	5.18
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	345,251.35	0.13	-1,687,748.65	nan	-2.61	1.61	7.19
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	344,738.42	0.13	344,738.42	nan	7.79	9.75	4.85
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	342,345.59	0.13	342,345.59	BF5MKP0	5.98	6.75	3.27
SBA COMMUNICATIONS CORP	Communications	Fixed Income	342,003.76	0.13	342,003.76	nan	5.92	3.88	2.53
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	341,295.67	0.13	341,295.67	nan	9.28	7.75	3.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	340,148.09	0.13	340,148.09	nan	6.78	5.00	3.50
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	335,826.35	0.13	335,826.35	BJJJT70	5.99	3.88	3.32
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	334,654.35	0.13	334,654.35	nan	7.00	7.13	1.72
CQP HOLDCO LP 144A	Energy	Fixed Income	334,141.60	0.13	334,141.60	BM8H4Y8	6.64	5.50	5.59
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	333,750.93	0.13	333,750.93	nan	6.58	6.75	3.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	332,261.52	0.13	332,261.52	nan	7.34	8.38	3.74
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	332,261.52	0.13	332,261.52	nan	10.65	8.00	1.51
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	331,602.27	0.13	331,602.27	BGYDGW0	9.64	9.75	2.12
CCO HOLDINGS LLC 144A	Communications	Fixed Income	330,991.86	0.13	330,991.86	nan	7.73	6.38	4.32
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	330,112.86	0.13	330,112.86	nan	7.83	9.00	3.17
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	329,282.69	0.13	329,282.69	nan	7.76	9.00	4.80
UNICREDIT SPA 144A	Banking	Fixed Income	329,087.36	0.13	329,087.36	BJ0CMN5	7.67	7.30	4.01
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	328,965.28	0.13	328,965.28	nan	8.13	5.25	2.70
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	328,013.03	0.13	328,013.03	BHWTW85	6.15	5.50	2.81
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	327,304.94	0.13	327,304.94	BKVKXB0	6.68	6.25	3.16
CCO HOLDINGS LLC 144A	Communications	Fixed Income	326,425.95	0.13	326,425.95	BK8KJX7	7.59	5.38	4.18
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	326,132.95	0.13	326,132.95	2KQP5H9	5.99	4.38	4.83
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	326,010.86	0.13	326,010.86	BPTJRF6	5.87	5.13	3.11
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	325,839.95	0.13	325,839.95	nan	11.17	12.00	3.27
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	324,399.36	0.13	324,399.36	nan	6.28	4.38	5.74
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	323,691.28	0.13	323,691.28	BF5Q223	8.18	6.88	2.84
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	320,614.79	0.13	320,614.79	nan	7.99	8.38	5.69
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	320,028.79	0.12	320,028.79	BJYHK54	6.76	5.50	4.28
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	319,886.48	0.12	-2,580,113.52	nan	-1.66	0.87	2.38
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	319,271.87	0.12	319,271.87	nan	6.23	3.88	4.02
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	319,247.46	0.12	319,247.46	BKPMPR2	6.02	3.50	4.31
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	318,978.87	0.12	318,978.87	nan	6.67	4.88	5.77
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	318,368.46	0.12	318,368.46	BLCF601	6.36	4.63	5.03
IRON MOUNTAIN INC 144A	Technology	Fixed Income	317,587.12	0.12	317,587.12	BL57W73	6.27	5.25	5.07
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	316,024.46	0.12	316,024.46	BJDQX75	7.54	5.50	4.25
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	314,119.96	0.12	314,119.96	BLFGN11	6.93	4.13	5.14
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	314,119.96	0.12	314,119.96	nan	7.58	4.75	5.72
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	312,874.71	0.12	312,874.71	nan	5.69	4.50	4.53
VALARIS LTD 144A	Energy	Fixed Income	312,825.88	0.12	312,825.88	nan	7.54	8.38	4.65
CSC HOLDINGS LLC 144A	Communications	Fixed Income	312,361.97	0.12	312,361.97	BJ555Z2	14.71	6.50	3.65
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	312,020.13	0.12	312,020.13	nan	6.99	7.00	1.00
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	311,922.47	0.12	311,922.47	nan	5.97	3.63	6.47
CALPINE CORP 144A	Electric	Fixed Income	310,823.72	0.12	310,823.72	BKZMMC6	6.31	5.13	3.39
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	310,677.22	0.12	310,677.22	BJ11SH7	7.01	6.25	1.85
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	310,310.97	0.12	310,310.97	nan	6.90	8.38	3.37
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	309,944.72	0.12	309,944.72	nan	9.15	6.75	4.43
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	309,163.39	0.12	309,163.39	nan	7.24	5.63	3.67
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	307,503.06	0.12	307,503.06	nan	6.83	7.13	5.41
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	306,575.22	0.12	306,575.22	BJ7HPV2	6.36	5.50	4.61
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	305,915.97	0.12	305,915.97	nan	7.82	9.00	3.33
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	305,500.89	0.12	305,500.89	nan	7.13	3.88	6.04
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	305,403.23	0.12	305,403.23	nan	7.47	4.25	5.51
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	304,353.31	0.12	304,353.31	nan	5.90	4.25	4.35
DISH DBS CORP	Communications	Fixed Income	303,840.56	0.12	303,840.56	BYVR0K7	33.59	7.75	1.61
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	303,620.81	0.12	303,620.81	nan	8.87	5.25	4.92
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	302,424.40	0.12	302,424.40	BK0SQV6	5.90	4.63	2.43
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	300,690.82	0.12	300,690.82	BYVW0D5	20.91	8.13	2.15
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	299,299.07	0.12	299,299.07	nan	9.29	6.75	2.94
ITT HOLDINGS LLC 144A	Energy	Fixed Income	299,128.15	0.12	299,128.15	nan	8.49	6.50	4.20
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	298,881.36	0.12	-1,801,118.64	nan	-2.27	1.21	4.37
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	298,371.24	0.12	298,371.24	BMFBJQ0	6.75	3.75	5.69
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	296,320.24	0.12	296,320.24	nan	7.85	7.88	5.07
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	295,953.99	0.12	295,953.99	BJK69N6	6.99	6.75	2.99
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	295,953.99	0.12	295,953.99	nan	7.85	8.88	5.48
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	295,880.74	0.12	295,880.74	nan	15.28	4.88	3.28
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	295,465.66	0.12	295,465.66	BYVG9S5	5.95	3.45	1.90
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	293,568.96	0.11	-1,666,431.04	nan	-2.32	1.12	4.28
AIR CANADA 144A	Transportation	Fixed Income	293,561.16	0.11	293,561.16	nan	6.29	3.88	2.09
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	293,561.16	0.11	293,561.16	BHQTTK2	6.26	5.63	2.47
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	293,487.91	0.11	293,487.91	BF2PPR9	10.58	5.00	2.99
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	293,316.99	0.11	293,316.99	nan	11.13	11.00	4.14
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	292,267.08	0.11	292,267.08	nan	9.95	5.75	1.57
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	291,632.25	0.11	291,632.25	BMW2W01	7.42	6.75	3.96
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	288,116.25	0.11	288,116.25	BHRH886	6.20	5.00	2.87
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	287,505.83	0.11	287,505.83	nan	6.07	5.38	4.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	287,212.84	0.11	287,212.84	BD9FV69	13.12	5.50	2.53
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	286,797.75	0.11	286,797.75	BFWVB79	6.08	5.00	3.28
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	285,796.67	0.11	285,796.67	nan	7.61	9.25	3.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	285,406.00	0.11	285,406.00	nan	10.07	10.88	4.98
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	285,113.01	0.11	285,113.01	nan	6.58	5.75	4.86
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	284,014.26	0.11	284,014.26	nan	15.58	5.50	4.20
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	283,159.67	0.11	283,159.67	nan	6.00	4.13	6.02
EMERA INCORPORATED	Electric	Fixed Income	282,012.09	0.11	282,012.09	BYYFGC2	10.35	6.75	1.61
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	281,279.59	0.11	281,279.59	nan	9.40	8.75	4.48
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	280,888.93	0.11	280,888.93	BN7RYH9	6.28	3.88	5.74
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	280,766.84	0.11	280,766.84	nan	7.57	5.38	4.53
CARVANA CO 144A	Consumer Cyclical	Fixed Income	278,496.10	0.11	278,496.10	2KXXCJ7	11.05	12.00	3.36
TRANSDIGM INC	Capital Goods	Fixed Income	278,276.35	0.11	278,276.35	nan	6.35	4.63	4.04
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	278,251.93	0.11	278,251.93	nan	7.30	4.63	3.50
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	278,032.18	0.11	278,032.18	nan	7.42	9.25	3.09
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	277,592.68	0.11	277,592.68	nan	8.79	11.00	4.62
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	277,372.93	0.11	277,372.93	nan	8.06	9.00	3.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	276,762.52	0.11	276,762.52	BLBQFB9	14.92	4.00	2.44
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	276,738.10	0.11	276,738.10	nan	6.56	6.50	6.04
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	275,639.35	0.11	275,639.35	nan	6.01	3.88	4.59
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	275,102.19	0.11	275,102.19	BKWG6T6	6.21	5.50	3.05
CALPINE CORP 144A	Electric	Fixed Income	274,613.85	0.11	274,613.85	BJVS9S6	6.18	4.50	3.34
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	273,734.85	0.11	273,734.85	nan	7.05	4.75	3.31
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	273,637.19	0.11	273,637.19	BP6VNC4	6.68	4.63	4.64
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	273,515.11	0.11	273,515.11	BJ9NFT6	7.08	5.13	2.89
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	273,270.94	0.11	273,270.94	nan	6.23	6.13	7.22
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	273,026.77	0.11	273,026.77	nan	5.95	6.25	6.76
NCR VOYIX CORP 144A	Technology	Fixed Income	272,660.52	0.11	272,660.52	BL6KR10	6.79	5.13	4.22
DT MIDSTREAM INC 144A	Energy	Fixed Income	272,172.19	0.11	272,172.19	nan	6.08	4.13	4.40
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	271,757.11	0.11	271,757.11	BMD9BZ9	6.11	4.25	6.29
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	271,219.94	0.11	271,219.94	nan	7.94	8.75	4.63
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	270,951.36	0.11	270,951.36	nan	6.27	6.00	4.90
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	270,902.53	0.11	270,902.53	nan	6.65	7.25	3.40
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	270,145.61	0.11	270,145.61	BP815Z9	6.08	2.88	2.27
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	269,901.44	0.11	269,901.44	2KQP5J1	6.19	6.25	2.42
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	268,680.61	0.10	268,680.61	nan	6.75	7.13	4.00
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	268,363.20	0.10	268,363.20	nan	7.12	7.13	5.74
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	268,314.36	0.10	268,314.36	nan	6.03	4.38	4.35
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	268,021.36	0.10	268,021.36	BMY8TS4	7.52	5.63	4.35
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	267,899.28	0.10	267,899.28	nan	7.71	5.63	4.35
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	265,604.12	0.10	265,604.12	nan	8.30	9.75	3.78
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	265,066.95	0.10	265,066.95	nan	6.28	5.88	4.91
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	264,920.45	0.10	264,920.45	nan	6.83	5.50	1.53
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	264,139.12	0.10	264,139.12	nan	7.86	8.50	5.17
GENESIS ENERGY LP	Energy	Fixed Income	264,139.12	0.10	264,139.12	BN717J4	7.10	8.00	2.31
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	263,577.54	0.10	263,577.54	nan	9.12	7.75	3.79
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	263,235.70	0.10	263,235.70	nan	6.40	4.50	6.01
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	263,138.04	0.10	263,138.04	nan	7.67	8.63	5.52
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	261,990.46	0.10	261,990.46	nan	7.75	6.75	1.24
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	261,941.62	0.10	261,941.62	nan	6.00	4.75	6.21
CCO HOLDINGS LLC 144A	Communications	Fixed Income	261,843.96	0.10	261,843.96	nan	7.83	7.38	5.16
TEGNA INC	Communications	Fixed Income	260,964.96	0.10	260,964.96	BMXC0P1	7.48	5.00	4.50
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	260,647.54	0.10	260,647.54	nan	8.65	10.50	3.22
TRANSOCEAN INC 144A	Energy	Fixed Income	260,598.71	0.10	260,598.71	nan	7.36	8.75	3.15
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	260,183.62	0.10	260,183.62	nan	7.41	7.25	5.16
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	260,110.37	0.10	260,110.37	nan	6.40	5.88	2.46
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	260,037.12	0.10	260,037.12	nan	6.52	7.00	5.77
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	259,915.04	0.10	259,915.04	BMDMJ98	12.84	6.88	3.88
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	259,548.79	0.10	259,548.79	nan	6.10	4.75	5.49
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	258,132.63	0.10	258,132.63	nan	6.14	4.88	4.85
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	257,766.38	0.10	257,766.38	nan	6.60	6.63	5.81
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	257,668.71	0.10	257,668.71	nan	6.15	6.25	4.62
TEGNA INC	Communications	Fixed Income	256,667.63	0.10	256,667.63	nan	6.90	4.63	3.40
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	256,106.05	0.10	256,106.05	BMHL2W5	6.65	5.88	3.03
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	255,886.30	0.10	255,886.30	BP9SCV4	6.07	3.88	7.61
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	255,764.21	0.10	255,764.21	nan	6.72	4.88	4.34
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	254,811.97	0.10	254,811.97	nan	8.91	6.00	4.51
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	254,299.22	0.10	254,299.22	nan	6.07	5.38	6.26
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	254,103.88	0.10	254,103.88	nan	7.68	5.88	4.21
VITAL ENERGY INC 144A	Energy	Fixed Income	254,055.05	0.10	254,055.05	nan	7.50	7.88	5.79
TRONOX INC 144A	Basic Industry	Fixed Income	253,908.55	0.10	253,908.55	BNQPRV9	6.94	4.63	4.18
BALL CORPORATION	Capital Goods	Fixed Income	252,907.47	0.10	252,907.47	BKY44N8	5.71	2.88	5.51
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	252,712.14	0.10	252,712.14	nan	7.12	8.63	4.95
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	252,712.14	0.10	252,712.14	BMDB423	6.60	5.25	4.22
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	252,467.97	0.10	252,467.97	nan	6.31	6.75	5.21
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	251,857.55	0.10	251,857.55	nan	5.89	4.75	3.13
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	251,466.89	0.10	251,466.89	BM9SCZ7	5.96	3.13	2.15
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	251,100.64	0.10	251,100.64	BMDPV13	6.69	6.88	6.01
TRANSDIGM INC 144A	Capital Goods	Fixed Income	250,636.72	0.10	250,636.72	nan	6.61	7.13	5.62
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	250,075.14	0.10	250,075.14	nan	8.65	6.50	3.38
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	249,513.56	0.10	249,513.56	nan	6.44	6.38	7.10
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	249,220.56	0.10	249,220.56	BMZMHS1	6.52	7.13	5.24
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	248,024.14	0.10	248,024.14	nan	7.24	5.00	3.68
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	247,779.98	0.10	247,779.98	nan	16.13	7.88	3.73
IRON MOUNTAIN INC 144A	Technology	Fixed Income	247,609.06	0.10	247,609.06	nan	6.25	4.50	5.60
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	247,413.73	0.10	247,413.73	nan	7.60	8.13	3.92
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	247,096.31	0.10	247,096.31	BYQF2Y4	29.44	6.00	0.90
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	246,437.06	0.10	246,437.06	BKPHQM9	6.17	6.25	2.04
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	246,168.48	0.10	246,168.48	nan	9.12	8.88	5.38
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	245,435.98	0.10	245,435.98	BK62T46	5.76	5.00	2.74
GEN DIGITAL INC 144A	Technology	Fixed Income	245,387.15	0.10	245,387.15	nan	6.37	6.75	2.96
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	245,216.23	0.10	245,216.23	nan	6.10	6.50	2.69
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	245,167.40	0.10	245,167.40	nan	6.15	4.13	4.89
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	245,142.98	0.10	245,142.98	nan	7.59	9.38	4.16
TRANSOCEAN INC 144A	Energy	Fixed Income	244,825.56	0.10	244,825.56	nan	8.15	8.25	4.01
PG&E CORPORATION	Electric	Fixed Income	244,459.31	0.10	244,459.31	BLCC408	6.08	5.25	5.04
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	244,239.56	0.10	244,239.56	nan	7.23	8.50	4.05
DT MIDSTREAM INC 144A	Energy	Fixed Income	243,995.40	0.10	243,995.40	nan	6.13	4.38	5.81
BOMBARDIER INC 144A	Capital Goods	Fixed Income	243,580.31	0.10	243,580.31	nan	6.61	7.50	3.86
ACRISURE LLC 144A	Insurance	Fixed Income	242,652.48	0.09	242,652.48	nan	7.99	8.25	3.76
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	241,700.23	0.09	241,700.23	nan	6.67	6.00	3.84
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	241,114.24	0.09	241,114.24	BNTFHM7	6.60	6.75	4.11
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	240,332.90	0.09	240,332.90	BKRRN37	6.01	4.88	4.77
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	239,893.40	0.09	239,893.40	nan	6.29	5.50	3.49
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	239,160.90	0.09	239,160.90	nan	6.05	3.88	3.67
IRON MOUNTAIN INC 144A	Technology	Fixed Income	239,038.82	0.09	239,038.82	nan	6.56	7.00	3.93
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	238,110.99	0.09	238,110.99	nan	6.02	4.63	6.28
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	238,037.74	0.09	238,037.74	BNDLGZ7	5.96	4.00	5.90
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	237,891.24	0.09	237,891.24	BYZQ6H9	6.83	5.25	2.69
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	237,671.49	0.09	237,671.49	nan	7.96	7.38	4.70
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	237,622.66	0.09	237,622.66	nan	6.24	4.25	4.50
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	237,451.74	0.09	237,451.74	BM9NG16	11.94	7.75	3.20
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	237,280.82	0.09	237,280.82	BF955D8	6.84	5.50	3.29
OPEN TEXT CORP 144A	Technology	Fixed Income	237,158.74	0.09	237,158.74	nan	6.04	3.88	3.38
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	236,670.41	0.09	236,670.41	nan	6.82	4.63	4.02
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	236,499.49	0.09	236,499.49	nan	7.91	7.88	4.58
CSC HOLDINGS LLC 144A	Communications	Fixed Income	236,475.08	0.09	236,475.08	BM9M1M9	22.22	4.63	4.38
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	236,377.41	0.09	236,377.41	nan	6.09	4.00	4.34
ROBLOX CORP 144A	Communications	Fixed Income	235,766.99	0.09	235,766.99	nan	6.32	3.88	5.16
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	235,547.24	0.09	235,547.24	BMF4PV6	8.79	6.75	4.07
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	234,546.16	0.09	234,546.16	BZ30506	6.29	4.88	1.87
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	234,228.75	0.09	234,228.75	BDZ79F4	6.07	4.75	3.25
MATADOR RESOURCES CO 144A	Energy	Fixed Income	233,935.75	0.09	233,935.75	BRT4R77	6.39	6.50	6.08
UNICREDIT SPA MTN 144A	Banking	Fixed Income	233,789.25	0.09	233,789.25	BDFZC93	7.46	5.86	2.66
ZIGGO BV 144A	Communications	Fixed Income	233,716.00	0.09	233,716.00	nan	7.07	4.88	4.78
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	233,545.08	0.09	233,545.08	nan	6.56	7.25	5.11
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	233,447.41	0.09	233,447.41	BLFGYK7	5.85	3.88	5.72
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	233,374.16	0.09	233,374.16	nan	7.24	8.50	4.53
CCO HOLDINGS LLC 144A	Communications	Fixed Income	233,203.25	0.09	233,203.25	nan	7.91	4.75	6.05
IRON MOUNTAIN INC 144A	Technology	Fixed Income	232,812.58	0.09	232,812.58	BD5WDB3	6.14	4.88	3.00
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	232,714.91	0.09	232,714.91	nan	8.27	5.00	3.94
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	231,982.42	0.09	231,982.42	BD2BTD7	6.16	5.63	3.20
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	231,958.00	0.09	231,958.00	nan	5.93	4.25	5.82
AMWINS GROUP INC 144A	Insurance	Fixed Income	231,665.00	0.09	231,665.00	nan	6.40	6.38	3.98
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	231,567.33	0.09	231,567.33	nan	6.25	6.25	5.98
ALTICE FINANCING SA 144A	Communications	Fixed Income	230,712.75	0.09	230,712.75	BKP87R4	13.90	5.00	3.06
BALL CORPORATION	Capital Goods	Fixed Income	230,663.92	0.09	230,663.92	nan	5.88	6.00	4.24
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	230,615.08	0.09	230,615.08	BJYCQ84	9.62	9.75	2.59
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	230,493.00	0.09	230,493.00	nan	8.52	4.75	5.42
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	230,346.50	0.09	230,346.50	BJJHXD8	7.04	4.63	4.26
PARAMOUNT GLOBAL	Communications	Fixed Income	230,077.92	0.09	230,077.92	BMXHJH1	8.90	6.38	2.32
TRANSOCEAN INC 144A	Energy	Fixed Income	229,711.67	0.09	229,711.67	nan	8.42	8.50	5.17
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	229,491.92	0.09	229,491.92	nan	6.19	6.50	2.73
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	229,467.50	0.09	229,467.50	nan	12.72	6.13	4.52
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	229,443.09	0.09	229,443.09	nan	6.14	3.38	1.94
IRON MOUNTAIN INC 144A	Technology	Fixed Income	229,296.59	0.09	229,296.59	BJ9TC37	6.27	4.88	4.56
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	229,125.67	0.09	229,125.67	nan	9.34	6.00	4.05
SABRE GLBL INC 144A	Technology	Fixed Income	228,905.92	0.09	228,905.92	nan	11.83	8.63	2.53
SEAGATE HDD CAYMAN	Technology	Fixed Income	228,735.00	0.09	228,735.00	nan	7.38	9.63	5.75
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	228,710.59	0.09	228,710.59	BMFNGQ5	7.22	4.75	3.90
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	228,124.59	0.09	228,124.59	BJK69Q9	6.13	4.75	3.08
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	227,660.67	0.09	227,660.67	nan	5.97	6.25	4.13
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	226,854.92	0.09	226,854.92	BK5HL35	12.16	4.13	2.04
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	226,806.09	0.09	226,806.09	nan	9.71	8.88	4.25
BOMBARDIER INC 144A	Capital Goods	Fixed Income	226,684.01	0.09	226,684.01	nan	6.38	6.00	3.26
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	226,317.76	0.09	226,317.76	nan	6.90	7.75	5.22
CSC HOLDINGS LLC 144A	Communications	Fixed Income	226,146.84	0.09	226,146.84	BKFH0Y9	25.40	5.75	3.75
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	225,975.92	0.09	225,975.92	nan	6.62	4.88	3.51
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	225,609.67	0.09	225,609.67	BKRKNH0	12.32	12.25	2.10
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	225,512.01	0.09	225,512.01	BL6L5L9	5.75	3.25	4.26
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	225,512.01	0.09	225,512.01	BMFNDV9	6.30	3.38	5.70
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	225,267.84	0.09	225,267.84	BJBL0T3	6.82	5.75	1.85
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	225,023.68	0.09	225,023.68	nan	7.99	8.25	5.87
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	224,730.68	0.09	224,730.68	BL717V2	6.51	6.25	3.37
NRG ENERGY INC 144A	Electric	Fixed Income	224,730.68	0.09	224,730.68	nan	6.22	3.63	5.74
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	224,315.59	0.09	224,315.59	BMH1559	6.45	6.63	5.10
PG&E CORPORATION	Electric	Fixed Income	223,949.34	0.09	223,949.34	BLCC3Z6	6.09	5.00	3.59
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	223,827.26	0.09	223,827.26	nan	7.08	4.50	4.31
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	223,338.93	0.09	223,338.93	BF2BQ63	7.38	7.50	1.51
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	223,094.76	0.09	223,094.76	nan	7.65	5.75	3.58
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	222,972.68	0.09	222,972.68	nan	6.03	4.13	4.52
CSC HOLDINGS LLC 144A	Communications	Fixed Income	222,850.59	0.09	222,850.59	nan	16.34	11.25	3.02
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	222,289.01	0.09	222,289.01	nan	7.52	5.88	4.59
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	222,044.85	0.09	222,044.85	nan	6.08	5.13	4.31
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	221,922.76	0.09	221,922.76	nan	12.42	12.25	3.57
VODAFONE GROUP PLC	Communications	Fixed Income	221,629.76	0.09	221,629.76	nan	7.13	4.13	5.71
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	221,239.10	0.09	221,239.10	nan	7.57	9.00	3.69
FAIR ISAAC CORP 144A	Technology	Fixed Income	221,214.68	0.09	221,214.68	BKV3193	5.82	4.00	3.62
ENERGY TRANSFER LP	Energy	Fixed Income	221,043.76	0.09	221,043.76	BRF20T8	7.86	8.00	4.02
CENTRAL PARENT LLC 144A	Technology	Fixed Income	220,946.10	0.09	220,946.10	nan	7.21	8.00	4.01
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	220,360.10	0.09	220,360.10	BNHS096	12.29	7.50	3.80
BLOCK INC	Technology	Fixed Income	220,360.10	0.09	220,360.10	BLD7383	5.94	3.50	5.94
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	220,262.43	0.09	220,262.43	nan	6.21	6.38	4.06
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	220,189.18	0.09	220,189.18	BZ3ZWN3	12.62	9.00	1.37
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	219,700.85	0.09	219,700.85	nan	6.30	4.75	5.81
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	219,578.77	0.09	219,578.77	nan	7.38	5.13	4.60
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	219,529.93	0.09	219,529.93	nan	8.10	8.63	3.85
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	219,481.10	0.09	219,481.10	nan	6.80	4.88	4.29
UNITI GROUP LP 144A	Communications	Fixed Income	219,481.10	0.09	219,481.10	nan	13.76	6.50	3.72
COMMSCOPE INC 144A	Technology	Fixed Income	219,212.52	0.09	219,212.52	nan	12.05	4.75	4.30
ALLY FINANCIAL INC	Banking	Fixed Income	218,992.77	0.09	218,992.77	BDCBVG4	6.00	5.75	1.39
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	218,626.52	0.09	218,626.52	BMQ7TP6	7.74	5.75	3.94
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	218,235.85	0.09	218,235.85	BFXKZR3	6.15	5.50	2.10
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	217,698.69	0.08	217,698.69	nan	7.41	8.25	5.30
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	217,698.69	0.08	217,698.69	BN7S9F5	5.87	3.63	5.84
STAPLES INC 144A	Consumer Cyclical	Fixed Income	217,112.69	0.08	217,112.69	BK0L4Q6	14.45	10.75	2.37
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	216,892.94	0.08	216,892.94	BM92G79	6.03	4.75	2.73
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	216,429.02	0.08	216,429.02	nan	6.71	7.25	3.19
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	216,380.19	0.08	216,380.19	nan	7.11	7.25	5.42
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	216,306.94	0.08	216,306.94	nan	10.54	6.38	4.44
CSC HOLDINGS LLC 144A	Communications	Fixed Income	216,282.52	0.08	216,282.52	nan	11.69	4.50	5.79
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	215,916.27	0.08	215,916.27	nan	5.90	3.88	4.79
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	215,672.11	0.08	215,672.11	BJLTTQ7	5.97	4.00	3.12
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	215,110.52	0.08	215,110.52	nan	7.06	7.00	5.88
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	214,939.61	0.08	214,939.61	nan	13.35	5.50	3.52
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	214,915.19	0.08	214,915.19	BK0YKJ0	5.93	5.50	2.06
FERRELLGAS LP 144A	Energy	Fixed Income	214,841.94	0.08	214,841.94	nan	6.85	5.88	4.13
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	214,741.71	0.08	-885,258.29	nan	-2.83	1.28	7.22
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	214,695.44	0.08	214,695.44	BDVPXC7	6.05	5.00	2.49
AMC NETWORKS INC 144A	Communications	Fixed Income	214,451.27	0.08	214,451.27	nan	10.10	10.25	3.60
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	214,036.19	0.08	214,036.19	nan	6.64	5.00	4.25
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	213,987.36	0.08	213,987.36	nan	6.08	5.75	1.54
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	213,645.52	0.08	213,645.52	BYZQ5Q1	6.99	4.88	0.99
HAT HOLDINGS I LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	213,596.69	0.08	213,596.69	nan	6.33	8.00	2.63
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	213,572.27	0.08	213,572.27	BK0YL64	8.38	8.50	2.74
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	213,059.53	0.08	213,059.53	nan	7.52	8.50	4.64
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	212,742.11	0.08	212,742.11	nan	6.18	4.75	4.11
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	212,473.53	0.08	212,473.53	BN13354	5.84	5.50	1.42
ILIAD HOLDING SAS 144A	Communications	Fixed Income	212,204.94	0.08	212,204.94	nan	7.28	7.00	3.71
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	212,034.03	0.08	212,034.03	BKPQNG9	6.80	7.50	2.88
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	211,911.94	0.08	211,911.94	nan	9.84	3.50	5.63
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	211,325.94	0.08	211,325.94	nan	7.83	4.25	3.52
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	211,325.94	0.08	211,325.94	BKWC8B0	6.71	6.88	2.87
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	211,325.94	0.08	211,325.94	BMCV9F2	6.26	4.88	2.75
SUNOCO LP 144A	Energy	Fixed Income	211,155.03	0.08	211,155.03	nan	6.82	7.25	5.99
GRAY ESCROW II INC 144A	Communications	Fixed Income	210,666.70	0.08	210,666.70	nan	13.37	5.38	5.51
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	210,251.61	0.08	210,251.61	BMX50K5	6.12	3.75	5.68
LABL INC 144A	Capital Goods	Fixed Income	210,251.61	0.08	210,251.61	BJQXGR4	10.65	10.50	2.55
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	209,909.78	0.08	209,909.78	nan	7.31	3.38	3.92
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	209,738.86	0.08	209,738.86	nan	6.89	6.00	5.23
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	209,299.36	0.08	209,299.36	nan	6.00	4.75	3.41
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	208,981.95	0.08	208,981.95	BD91587	5.70	5.00	2.23
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	208,933.12	0.08	208,933.12	nan	8.37	9.88	4.57
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	208,859.87	0.08	208,859.87	BMFBJS2	5.97	3.38	3.00
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	208,786.62	0.08	208,786.62	nan	6.11	4.38	3.59
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	207,565.78	0.08	207,565.78	nan	9.06	8.75	3.80
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	207,028.62	0.08	207,028.62	nan	7.12	8.00	4.93
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	206,882.12	0.08	206,882.12	BFXXB07	6.05	5.50	3.60
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	206,613.54	0.08	206,613.54	nan	6.10	5.25	3.99
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	206,589.12	0.08	206,589.12	nan	6.34	6.50	3.23
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	205,588.04	0.08	205,588.04	nan	6.38	4.13	4.92
NEWS CORP 144A	Communications	Fixed Income	205,441.54	0.08	205,441.54	nan	6.08	3.88	4.43
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	205,368.29	0.08	205,368.29	nan	16.23	6.13	2.28
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	205,075.29	0.08	205,075.29	BYWJVR6	6.72	5.50	3.19
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	205,050.87	0.08	205,050.87	nan	6.19	5.95	4.91
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	204,928.79	0.08	204,928.79	nan	7.48	9.25	3.60
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	204,928.79	0.08	204,928.79	nan	7.90	5.13	3.99
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	204,709.04	0.08	204,709.04	BJDSXL5	5.81	4.75	4.79
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	204,635.79	0.08	204,635.79	nan	6.22	5.38	4.27
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	204,464.87	0.08	204,464.87	nan	6.39	6.63	5.98
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	204,391.62	0.08	204,391.62	nan	7.95	7.75	5.07
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	204,098.62	0.08	204,098.62	BNKLFF3	7.81	4.00	4.59
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	204,074.21	0.08	204,074.21	BD2BVC0	6.38	5.00	3.27
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	203,707.96	0.08	203,707.96	nan	9.57	12.00	3.36
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	203,659.12	0.08	203,659.12	BD2BVX1	5.40	5.75	3.25
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	203,390.54	0.08	203,390.54	BFB5M46	6.58	5.88	2.95
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	203,073.12	0.08	203,073.12	nan	10.07	7.38	2.82
SYNCHRONY FINANCIAL	Banking	Fixed Income	203,048.71	0.08	203,048.71	nan	7.27	7.25	6.25
ILIAD HOLDING SAS 144A	Communications	Fixed Income	202,902.21	0.08	202,902.21	nan	6.57	6.50	2.19
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	202,877.79	0.08	202,877.79	nan	6.78	5.25	3.59
BOMBARDIER INC 144A	Capital Goods	Fixed Income	202,755.71	0.08	202,755.71	nan	7.21	8.75	4.97
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	202,462.71	0.08	202,462.71	BNNLLH4	6.27	4.00	4.34
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	202,413.87	0.08	202,413.87	BL0KTF4	6.78	7.00	3.44
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	202,242.96	0.08	202,242.96	nan	8.13	10.00	4.57
GRAY TELEVISION INC 144A	Communications	Fixed Income	202,145.29	0.08	202,145.29	BYYYV02	7.26	5.88	1.95
GRAY TELEVISION INC 144A	Communications	Fixed Income	202,120.87	0.08	202,120.87	BGS1HG1	10.80	7.00	2.60
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	202,120.87	0.08	202,120.87	nan	6.97	8.13	3.70
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	201,852.29	0.08	201,852.29	nan	7.96	5.25	2.33
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	201,656.96	0.08	201,656.96	BMXWF12	6.23	4.75	3.89
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	201,388.38	0.08	201,388.38	nan	7.10	7.88	4.34
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	201,339.54	0.08	201,339.54	nan	6.41	8.00	2.48
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	201,217.46	0.08	201,217.46	nan	6.91	5.75	4.29
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	200,948.88	0.08	200,948.88	nan	6.06	4.65	5.07
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	200,924.46	0.08	200,924.46	nan	6.37	6.13	6.15
PBF HOLDING COMPANY LLC	Energy	Fixed Income	200,680.29	0.08	200,680.29	nan	6.61	6.00	3.25
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	200,484.96	0.08	200,484.96	nan	7.13	7.25	5.42
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	199,679.21	0.08	199,679.21	nan	8.27	5.00	4.99
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	199,581.55	0.08	199,581.55	nan	6.63	7.13	5.32
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	199,361.80	0.08	199,361.80	nan	6.06	3.38	5.42
SERVICE PROPERTIES TRUST	Reits	Fixed Income	199,019.96	0.08	199,019.96	BMBM6P5	5.93	7.50	1.24
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	198,800.21	0.08	198,800.21	nan	5.61	6.00	4.56
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	198,726.96	0.08	198,726.96	nan	6.77	6.50	6.05
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	198,604.88	0.08	198,604.88	nan	6.44	6.75	4.82
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	198,116.55	0.08	198,116.55	nan	8.06	8.63	5.05
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	198,067.71	0.08	198,067.71	nan	7.54	5.75	3.56
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	197,774.71	0.08	197,774.71	BMD7LH5	6.71	5.50	3.66
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	197,725.88	0.08	197,725.88	nan	7.32	7.63	5.81
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	197,506.13	0.08	197,506.13	nan	6.21	6.63	3.80
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	197,384.05	0.08	197,384.05	nan	6.48	7.25	3.82
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	196,920.13	0.08	196,920.13	BN72CG9	9.99	8.00	4.02
AMWINS GROUP INC 144A	Insurance	Fixed Income	196,895.72	0.08	196,895.72	nan	6.71	4.88	4.34
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	196,822.47	0.08	196,822.47	BK73CG1	5.88	4.50	3.31
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	196,773.63	0.08	196,773.63	BDTKD24	7.23	5.50	0.94
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	196,602.72	0.08	196,602.72	nan	7.77	7.63	5.82
BLOCK INC	Technology	Fixed Income	196,114.38	0.08	196,114.38	nan	5.51	2.75	1.92
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	196,089.97	0.08	196,089.97	BF032G3	6.09	5.63	1.34
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	195,894.63	0.08	195,894.63	nan	6.45	6.88	6.05
AMC NETWORKS INC	Communications	Fixed Income	195,040.05	0.08	195,040.05	nan	12.53	4.25	3.95
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	194,966.80	0.08	194,966.80	BZ12322	15.12	5.25	1.92
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	194,966.80	0.08	194,966.80	BP2FD31	10.31	6.25	5.18
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	194,917.97	0.08	194,917.97	nan	7.09	7.38	3.87
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	194,698.22	0.08	194,698.22	BMWZQD1	6.23	6.63	1.99
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	194,624.97	0.08	194,624.97	nan	6.74	6.75	5.98
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	194,576.14	0.08	194,576.14	nan	7.87	9.00	4.38
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	194,429.64	0.08	194,429.64	nan	9.08	9.50	0.93
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	193,770.39	0.08	193,770.39	BJXP2N1	7.68	8.13	2.59
TALOS PRODUCTION INC 144A	Energy	Fixed Income	192,769.31	0.08	192,769.31	nan	8.11	9.38	4.87
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	192,232.14	0.07	192,232.14	BM8C3G8	7.60	8.13	3.17
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	192,183.31	0.07	192,183.31	BF0VDZ3	6.38	6.38	1.45
CALPINE CORP 144A	Electric	Fixed Income	192,036.81	0.07	192,036.81	BNKD5L5	5.82	3.75	5.78
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	191,743.81	0.07	191,743.81	nan	8.55	6.00	3.85
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	191,353.14	0.07	191,353.14	nan	6.75	6.75	4.79
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	191,255.47	0.07	191,255.47	nan	6.34	4.50	4.63
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	189,936.98	0.07	189,936.98	nan	8.76	6.25	3.83
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	189,790.48	0.07	189,790.48	nan	7.68	9.13	5.14
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	189,643.98	0.07	189,643.98	nan	7.44	7.75	1.31
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	189,009.14	0.07	189,009.14	nan	6.98	7.25	5.12
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	188,520.81	0.07	188,520.81	nan	11.58	5.00	4.38
CENTRAL PARENT INC 144A	Technology	Fixed Income	188,374.31	0.07	188,374.31	nan	6.92	7.25	4.08
RANGE RESOURCES CORPORATION	Energy	Fixed Income	188,349.89	0.07	188,349.89	BDHC311	5.54	4.88	0.96
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	188,252.23	0.07	188,252.23	BMZPWN0	13.98	7.50	3.63
RITHM CAPITAL CORP 144A	Reits	Fixed Income	187,983.65	0.07	187,983.65	nan	8.48	8.00	3.91
GEN DIGITAL INC 144A	Technology	Fixed Income	187,617.40	0.07	187,617.40	nan	6.75	7.13	5.03
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	187,592.98	0.07	187,592.98	nan	7.38	5.75	3.90
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	187,202.31	0.07	187,202.31	BMXWDZ2	6.31	4.25	3.10
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	187,202.31	0.07	187,202.31	nan	8.39	9.13	4.23
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	186,909.31	0.07	186,909.31	nan	6.42	3.88	4.37
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	186,689.56	0.07	186,689.56	BMTCZG1	7.31	7.50	0.96
SUNOCO LP	Energy	Fixed Income	186,445.40	0.07	186,445.40	nan	6.31	4.50	5.08
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	186,250.06	0.07	186,250.06	BK60MT6	6.25	5.75	3.19
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	186,225.65	0.07	186,225.65	nan	6.10	4.75	4.82
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	186,225.65	0.07	186,225.65	BL545C0	6.26	4.50	4.37
CSC HOLDINGS LLC 144A	Communications	Fixed Income	186,005.90	0.07	186,005.90	BF2BQ30	13.13	5.38	3.10
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	185,883.81	0.07	185,883.81	BD3MMN0	6.16	4.75	3.25
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	185,126.90	0.07	185,126.90	BMY3GR7	8.75	8.50	6.28
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	184,907.15	0.07	184,907.15	nan	7.91	9.50	4.78
CALPINE CORP 144A	Electric	Fixed Income	184,858.32	0.07	184,858.32	nan	6.29	5.00	5.48
AVIENT CORP 144A	Basic Industry	Fixed Income	184,540.90	0.07	184,540.90	nan	6.56	7.13	4.88
IRON MOUNTAIN INC 144A	Technology	Fixed Income	184,076.98	0.07	184,076.98	BD3MND7	6.29	5.25	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	184,052.57	0.07	184,052.57	nan	6.45	3.50	2.46
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	183,906.07	0.07	183,906.07	nan	9.04	8.75	3.36
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	183,808.40	0.07	183,808.40	BDGNMR4	6.13	5.00	1.86
METHANEX CORPORATION	Basic Industry	Fixed Income	183,368.90	0.07	183,368.90	BN13TV2	6.11	5.13	3.07
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	183,197.99	0.07	183,197.99	nan	6.82	7.25	4.03
BALL CORPORATION	Capital Goods	Fixed Income	183,173.57	0.07	183,173.57	nan	5.68	3.13	6.32
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	182,978.24	0.07	182,978.24	nan	6.68	5.00	4.37
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	182,904.99	0.07	182,904.99	nan	7.13	7.50	3.99
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	182,904.99	0.07	182,904.99	BK62TX5	6.60	6.63	3.14
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	182,489.90	0.07	182,489.90	nan	6.89	7.00	3.92
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	182,318.99	0.07	182,318.99	nan	8.65	9.00	4.90
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	182,172.49	0.07	182,172.49	nan	8.75	9.75	3.58
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	182,050.40	0.07	182,050.40	nan	6.45	6.75	3.46
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	181,855.07	0.07	181,855.07	nan	6.38	6.63	4.90
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	181,855.07	0.07	181,855.07	nan	6.25	4.38	6.26
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	181,391.15	0.07	181,391.15	nan	5.91	3.75	4.41
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	181,317.90	0.07	181,317.90	nan	6.15	3.75	5.72
LABL INC 144A	Capital Goods	Fixed Income	181,098.16	0.07	181,098.16	BJQXGS5	6.82	6.75	1.94
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	181,049.32	0.07	181,049.32	BLH3BG1	7.62	8.25	3.72
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	180,878.41	0.07	180,878.41	nan	10.86	10.50	3.80
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	180,487.74	0.07	180,487.74	nan	7.55	4.50	5.18
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	180,316.82	0.07	180,316.82	BGQVRL8	6.21	6.25	2.37
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	180,243.57	0.07	180,243.57	nan	6.32	4.63	4.74
SUNOCO LP 144A	Energy	Fixed Income	179,828.49	0.07	179,828.49	nan	6.38	7.00	4.14
OPEN TEXT CORP 144A	Technology	Fixed Income	179,706.41	0.07	179,706.41	nan	6.32	3.88	4.76
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	179,657.57	0.07	179,657.57	nan	6.28	7.88	4.30
NRG ENERGY INC 144A	Electric	Fixed Income	179,608.74	0.07	179,608.74	BK5NCB8	6.24	5.25	4.28
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	179,413.41	0.07	179,413.41	nan	6.44	4.50	3.34
CSC HOLDINGS LLC 144A	Communications	Fixed Income	179,315.74	0.07	179,315.74	BM9LYP0	12.02	4.13	5.11
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	178,900.66	0.07	178,900.66	BF08246	6.24	4.88	2.58
NAVIENT CORP	Finance Companies	Fixed Income	178,680.91	0.07	178,680.91	nan	7.54	5.50	4.09
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	178,632.08	0.07	178,632.08	nan	7.90	7.75	5.77
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	177,997.24	0.07	177,997.24	BJJZZW5	6.13	5.50	2.64
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	177,850.74	0.07	177,850.74	nan	10.82	10.50	4.35
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	177,557.74	0.07	177,557.74	BM9LQB0	17.45	4.50	2.03
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	177,386.83	0.07	177,386.83	nan	7.82	9.00	3.51
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	177,289.16	0.07	177,289.16	nan	6.31	5.00	6.52
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	176,898.49	0.07	176,898.49	nan	6.65	7.00	5.43
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	176,800.83	0.07	176,800.83	nan	6.53	6.63	5.85
BOMBARDIER INC 144A	Capital Goods	Fixed Income	176,654.33	0.07	176,654.33	nan	6.82	7.25	5.49
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	176,532.25	0.07	176,532.25	nan	5.75	3.50	3.87
NAVIENT CORP	Finance Companies	Fixed Income	176,532.25	0.07	176,532.25	nan	6.59	5.00	2.57
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	176,434.58	0.07	176,434.58	nan	6.35	6.50	4.96
CROWN AMERICAS LLC	Capital Goods	Fixed Income	176,092.75	0.07	176,092.75	BG018X3	5.67	4.75	1.60
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	175,848.58	0.07	175,848.58	nan	9.07	5.50	3.59
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	175,775.33	0.07	175,775.33	BP6QRV6	6.35	4.00	7.50
METHANEX CORPORATION	Basic Industry	Fixed Income	175,726.50	0.07	175,726.50	nan	6.00	5.25	4.65
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	175,604.41	0.07	175,604.41	nan	5.96	3.50	6.54
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	175,531.16	0.07	175,531.16	nan	6.19	4.50	4.05
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	175,482.33	0.07	175,482.33	nan	6.15	5.50	3.48
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	175,360.25	0.07	175,360.25	BMD3QC3	6.81	4.38	4.24
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	175,067.25	0.07	175,067.25	nan	6.06	4.00	5.93
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	174,676.58	0.07	174,676.58	BDR7P87	6.91	4.60	3.55
DELTA AIR LINES INC	Transportation	Fixed Income	174,578.91	0.07	174,578.91	nan	5.54	7.38	1.52
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	174,285.92	0.07	174,285.92	BKPQND6	6.26	5.13	4.58
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	174,115.00	0.07	174,115.00	nan	7.87	8.50	3.31
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	173,944.08	0.07	173,944.08	nan	6.27	4.75	4.33
VIASAT INC 144A	Communications	Fixed Income	173,944.08	0.07	173,944.08	BDG75N3	8.01	5.63	1.24
TALOS PRODUCTION INC 144A	Energy	Fixed Income	173,919.67	0.07	173,919.67	nan	7.60	9.00	3.74
TRANSOCEAN INC 144A	Energy	Fixed Income	173,773.17	0.07	173,773.17	BL2FJW4	8.03	8.00	2.34
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	173,040.67	0.07	173,040.67	nan	9.08	5.13	4.26
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	172,772.08	0.07	172,772.08	nan	6.69	6.75	2.43
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	172,772.08	0.07	172,772.08	nan	6.10	6.13	3.22
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	172,625.58	0.07	172,625.58	nan	6.30	5.88	4.26
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	172,503.50	0.07	172,503.50	BMXXL95	4.68	4.63	3.66
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	172,308.17	0.07	172,308.17	BMWS414	6.07	3.38	4.24
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	172,259.33	0.07	172,259.33	nan	4.23	3.50	5.22
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	172,064.00	0.07	172,064.00	nan	6.81	5.00	5.62
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	171,990.75	0.07	171,990.75	nan	6.47	4.63	5.06
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	171,673.34	0.07	171,673.34	BMGWP75	6.38	5.88	3.77
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	171,600.09	0.07	171,600.09	BDCSFD0	6.14	4.88	2.07
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	171,600.09	0.07	171,600.09	BD3N0P1	6.03	5.25	2.73
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	170,965.25	0.07	170,965.25	nan	6.11	3.88	6.65
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	170,257.17	0.07	170,257.17	BM9PWZ8	6.29	4.13	3.64
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	169,842.09	0.07	169,842.09	nan	7.49	7.38	2.65
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	169,768.84	0.07	169,768.84	nan	10.61	5.25	3.40
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	169,671.17	0.07	169,671.17	nan	8.16	9.25	5.05
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	169,573.51	0.07	169,573.51	nan	6.88	4.00	5.36
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	169,500.26	0.07	169,500.26	nan	6.80	8.00	3.35
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	169,207.26	0.07	169,207.26	nan	6.43	4.25	3.88
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	168,914.26	0.07	168,914.26	nan	7.68	8.50	4.63
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	168,914.26	0.07	168,914.26	nan	7.66	8.75	5.10
GAP INC 144A	Consumer Cyclical	Fixed Income	168,865.42	0.07	168,865.42	nan	6.87	3.63	4.70
GOEASY LTD 144A	Finance Companies	Fixed Income	168,743.34	0.07	168,743.34	nan	7.42	9.25	3.56
GAP INC 144A	Consumer Cyclical	Fixed Income	168,718.92	0.07	168,718.92	nan	6.92	3.88	6.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	168,621.26	0.07	168,621.26	nan	6.25	6.38	6.09
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	168,523.59	0.07	168,523.59	nan	8.42	9.38	3.20
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	167,986.42	0.07	167,986.42	BJYCQ73	6.55	6.63	1.95
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	167,913.17	0.07	167,913.17	BJX8NT3	5.91	5.25	4.73
BUCKEYE PARTNERS LP	Energy	Fixed Income	167,839.92	0.07	167,839.92	BZ1JM93	6.21	3.95	2.33
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	167,791.09	0.07	167,791.09	nan	6.71	4.75	2.45
NRG ENERGY INC	Electric	Fixed Income	167,717.84	0.07	167,717.84	BF5J772	6.05	5.75	3.20
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	167,595.76	0.07	167,595.76	nan	7.31	6.63	4.73
GENESIS ENERGY LP	Energy	Fixed Income	167,376.01	0.07	167,376.01	nan	7.45	7.75	3.11
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	167,351.59	0.07	167,351.59	nan	6.18	4.25	4.92
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	167,278.34	0.07	167,278.34	nan	10.31	6.50	3.62
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	167,107.43	0.07	167,107.43	nan	18.11	5.50	3.00
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	167,034.18	0.07	167,034.18	BM9SJS9	6.45	4.88	4.34
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	166,985.34	0.07	166,985.34	nan	8.93	5.88	4.48
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	166,790.01	0.07	166,790.01	nan	6.65	5.38	3.63
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	166,790.01	0.07	166,790.01	BKTMHD8	6.74	5.38	4.65
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	166,741.18	0.07	166,741.18	BLNB3L8	8.36	4.70	2.02
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	166,594.68	0.06	166,594.68	nan	6.08	5.25	0.92
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	166,374.93	0.06	166,374.93	nan	5.99	6.40	4.10
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	165,862.18	0.06	165,862.18	nan	6.07	5.38	4.03
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	165,788.93	0.06	165,788.93	nan	7.37	4.63	3.50
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	165,447.09	0.06	165,447.09	BMYT7R2	7.00	4.88	4.61
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	165,325.01	0.06	165,325.01	BDB49P9	6.13	4.38	1.72
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	165,178.51	0.06	165,178.51	BG487H7	13.10	9.25	1.64
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	165,154.09	0.06	165,154.09	nan	7.27	7.88	4.58
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	164,958.76	0.06	164,958.76	nan	6.67	6.75	5.47
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	164,909.93	0.06	164,909.93	nan	6.81	6.75	3.45
PIKE CORP 144A	Industrial Other	Fixed Income	164,446.01	0.06	164,446.01	nan	6.54	5.50	3.71
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	164,275.10	0.06	164,275.10	nan	5.81	3.50	4.23
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	164,104.18	0.06	164,104.18	nan	5.83	4.00	5.25
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	164,030.93	0.06	164,030.93	nan	6.30	6.88	3.38
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	163,835.60	0.06	163,835.60	nan	6.45	6.00	2.38
UPC HOLDING BV 144A	Communications	Fixed Income	163,298.43	0.06	163,298.43	BF7PBD2	6.71	5.50	3.19
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	163,274.01	0.06	163,274.01	nan	6.58	6.38	2.93
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	163,200.76	0.06	163,200.76	BJVN8K6	10.95	4.63	4.28
NOVELIS CORP 144A	Basic Industry	Fixed Income	163,029.85	0.06	163,029.85	nan	6.20	3.88	6.05
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	162,907.76	0.06	162,907.76	nan	6.80	4.75	4.75
TRANSDIGM INC	Capital Goods	Fixed Income	162,688.02	0.06	162,688.02	nan	6.50	4.88	4.30
ACRISURE LLC 144A	Insurance	Fixed Income	162,639.18	0.06	162,639.18	nan	6.56	4.25	4.14
FERRELLGAS LP 144A	Energy	Fixed Income	162,468.27	0.06	162,468.27	nan	6.10	5.38	1.75
OLIN CORP	Basic Industry	Fixed Income	162,443.85	0.06	162,443.85	BKFH1M4	6.16	5.63	4.37
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	162,272.93	0.06	162,272.93	nan	6.15	4.38	3.32
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	161,931.10	0.06	161,931.10	BFY97B7	6.58	5.88	1.85
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	161,784.60	0.06	161,784.60	BN7NDB4	6.08	3.63	4.26
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	161,735.77	0.06	161,735.77	nan	6.64	6.00	2.70
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	161,662.52	0.06	161,662.52	nan	6.37	5.88	4.89
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	161,613.68	0.06	161,613.68	BNQN3J3	6.52	3.88	6.19
XPO INC 144A	Transportation	Fixed Income	161,613.68	0.06	161,613.68	nan	6.71	7.13	5.73
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	161,589.27	0.06	161,589.27	nan	6.75	6.63	2.67
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	161,564.85	0.06	161,564.85	BL6LVP5	5.89	3.50	4.27
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	161,442.77	0.06	161,442.77	BGKX9B4	10.07	10.50	2.12
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	161,345.10	0.06	161,345.10	nan	7.13	7.38	5.84
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	161,345.10	0.06	161,345.10	nan	6.16	4.00	3.77
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	161,345.10	0.06	161,345.10	BLN8YB6	6.16	6.25	3.17
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	161,271.85	0.06	161,271.85	nan	7.21	8.00	2.98
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	161,125.35	0.06	161,125.35	nan	7.68	4.88	1.74
WMG ACQUISITION CORP 144A	Communications	Fixed Income	160,930.02	0.06	160,930.02	nan	5.78	3.00	5.87
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	160,856.77	0.06	160,856.77	BFNJ451	5.93	5.75	1.01
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	160,612.60	0.06	160,612.60	nan	7.59	4.50	2.61
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	160,514.93	0.06	160,514.93	nan	5.95	3.75	6.37
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	160,246.35	0.06	160,246.35	nan	6.32	4.50	4.68
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	159,953.99	0.06	-670,046.01	nan	-2.82	1.36	7.14
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	159,953.35	0.06	159,953.35	nan	6.46	7.13	4.76
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	159,342.94	0.06	159,342.94	nan	6.80	5.25	5.70
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	159,269.69	0.06	159,269.69	nan	6.39	4.13	6.14
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	159,074.35	0.06	159,074.35	nan	8.13	8.75	5.16
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	159,074.35	0.06	159,074.35	nan	5.69	3.88	3.21
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	158,048.86	0.06	158,048.86	nan	6.11	3.75	5.72
VIASAT INC 144A	Communications	Fixed Income	157,926.77	0.06	157,926.77	nan	13.57	7.50	4.67
QVC INC	Consumer Cyclical	Fixed Income	157,853.52	0.06	157,853.52	nan	10.06	4.75	2.44
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	157,658.19	0.06	157,658.19	BNG46T7	6.88	5.50	4.19
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	157,633.66	0.06	-1,758,266.34	nan	-1.55	1.60	2.67
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	157,194.27	0.06	157,194.27	nan	8.04	8.00	2.96
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	157,169.86	0.06	157,169.86	BKVHZF9	6.26	5.13	3.54
FIRSTCASH INC 144A	Finance Companies	Fixed Income	156,876.86	0.06	156,876.86	nan	6.18	4.63	3.78
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	156,388.52	0.06	156,388.52	nan	22.55	6.13	2.92
BALL CORPORATION	Capital Goods	Fixed Income	156,339.69	0.06	156,339.69	nan	6.15	6.88	3.26
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	156,339.69	0.06	156,339.69	BKVKPF8	9.92	5.13	1.46
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	156,022.27	0.06	156,022.27	nan	9.27	11.50	5.00
GENESIS ENERGY LP	Energy	Fixed Income	156,022.27	0.06	156,022.27	nan	7.46	8.25	3.71
VIASAT INC 144A	Communications	Fixed Income	155,729.28	0.06	155,729.28	BJ2X3M2	8.41	5.63	2.60
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	155,387.44	0.06	155,387.44	BN2B8J6	18.18	5.75	3.52
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	155,289.78	0.06	155,289.78	BK62T02	5.91	5.13	4.27
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	155,240.94	0.06	155,240.94	nan	6.81	4.38	5.55
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	155,240.94	0.06	155,240.94	BNBRDV2	6.72	5.13	5.32
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	155,094.44	0.06	155,094.44	BKML055	5.89	4.00	3.29
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	154,825.86	0.06	154,825.86	BMX0NL2	6.02	4.75	3.08
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	154,801.44	0.06	154,801.44	BKY60D6	6.72	6.25	3.28
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	154,703.78	0.06	154,703.78	nan	4.00	3.13	4.32
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	154,679.36	0.06	154,679.36	BYMXB45	7.20	5.88	2.05
CCO HOLDINGS LLC 144A	Communications	Fixed Income	154,361.94	0.06	154,361.94	BY9C190	5.91	5.50	1.83
NCR VOYIX CORP 144A	Technology	Fixed Income	154,191.03	0.06	154,191.03	nan	6.78	5.00	3.82
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	153,849.19	0.06	153,849.19	nan	6.60	4.75	4.31
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	153,751.53	0.06	153,751.53	nan	50.00	4.88	0.01
CVR ENERGY INC 144A	Energy	Fixed Income	153,409.70	0.06	153,409.70	nan	8.14	8.50	3.72
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	153,360.86	0.06	153,360.86	nan	7.49	3.63	6.14
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	153,336.45	0.06	153,336.45	nan	6.71	4.20	6.42
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	153,263.20	0.06	153,263.20	nan	6.63	4.25	2.47
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	153,141.11	0.06	153,141.11	nan	6.67	6.63	4.12
NRG ENERGY INC 144A	Electric	Fixed Income	153,043.45	0.06	153,043.45	nan	6.21	3.38	4.23
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	152,579.53	0.06	152,579.53	nan	6.82	5.00	4.56
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	152,481.86	0.06	152,481.86	nan	8.00	8.63	5.72
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	152,335.36	0.06	152,335.36	nan	8.78	9.25	3.68
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	152,335.36	0.06	152,335.36	nan	6.23	5.00	1.59
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	152,262.11	0.06	152,262.11	nan	6.92	7.75	3.87
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	152,115.61	0.06	152,115.61	BFYV7L3	6.22	5.00	3.31
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	151,920.28	0.06	151,920.28	nan	5.92	4.25	3.57
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	151,578.45	0.06	151,578.45	BK0NK53	21.52	6.38	1.64
NUSTAR LOGISTICS LP	Energy	Fixed Income	151,358.70	0.06	151,358.70	BF0L7Z1	6.33	5.63	2.67
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	150,870.37	0.06	150,870.37	BKVJXG2	6.65	6.25	2.93
ATI INC	Basic Industry	Fixed Income	150,577.37	0.06	150,577.37	nan	6.58	7.25	4.91
BRINKS CO 144A	Consumer Cyclical	Fixed Income	150,015.78	0.06	150,015.78	BF2F3Z3	6.11	4.63	3.09
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	149,869.28	0.06	149,869.28	BDFZC60	5.68	4.75	2.73
AVIENT CORP 144A	Basic Industry	Fixed Income	149,698.37	0.06	149,698.37	nan	6.13	5.75	0.96
LEVIATHAN BOND LTD	Energy	Fixed Income	149,429.78	0.06	149,429.78	nan	7.65	6.13	1.04
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	149,063.53	0.06	149,063.53	BMYKTN5	6.01	3.88	5.59
VODAFONE GROUP PLC	Communications	Fixed Income	148,965.87	0.06	148,965.87	nan	7.02	3.25	1.95
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	148,917.04	0.06	148,917.04	nan	7.94	5.13	4.78
PRA GROUP INC 144A	Financial Other	Fixed Income	148,794.95	0.06	148,794.95	nan	8.45	8.38	3.06
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	148,526.37	0.06	148,526.37	nan	6.67	6.13	2.20
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	148,404.29	0.06	148,404.29	nan	8.10	6.63	4.11
NOVELIS CORP 144A	Basic Industry	Fixed Income	148,379.87	0.06	148,379.87	nan	5.98	3.25	2.35
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	148,086.87	0.06	148,086.87	nan	7.36	4.63	4.70
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	147,818.29	0.06	147,818.29	BK6WVJ5	6.20	5.00	2.91
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	147,793.87	0.06	147,793.87	nan	6.26	5.88	3.27
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	147,500.87	0.06	147,500.87	BH3TYZ5	6.42	4.95	4.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	147,354.37	0.06	147,354.37	BJ5S5W8	6.15	5.50	2.60
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	147,134.62	0.06	147,134.62	BFB5MD5	7.19	5.50	2.99
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	146,988.12	0.06	146,988.12	nan	7.85	9.88	5.06
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	146,792.79	0.06	146,792.79	nan	6.93	7.50	5.50
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	146,670.70	0.06	146,670.70	nan	6.81	8.00	2.56
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	146,231.21	0.06	146,231.21	nan	5.66	4.13	1.80
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	145,962.62	0.06	145,962.62	BK60HG8	6.33	5.88	2.79
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	145,889.37	0.06	145,889.37	nan	7.45	5.63	3.92
HILCORP ENERGY I LP 144A	Energy	Fixed Income	145,791.71	0.06	145,791.71	nan	7.20	8.38	6.57
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	145,767.29	0.06	145,767.29	BL3BQ20	7.19	7.25	1.51
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	145,547.54	0.06	145,547.54	nan	6.77	7.88	1.83
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	145,278.96	0.06	145,278.96	BG4THM5	6.54	6.25	3.82
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	145,278.96	0.06	145,278.96	nan	7.38	5.63	2.79
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	145,132.46	0.06	145,132.46	nan	6.29	8.13	5.52
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	145,083.62	0.06	145,083.62	2KYKTJ6	12.17	12.25	2.10
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	144,522.04	0.06	144,522.04	BLB2XY6	6.72	4.75	3.55
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	144,497.62	0.06	144,497.62	nan	6.76	4.63	4.72
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	144,473.21	0.06	144,473.21	nan	6.78	6.63	5.96
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	144,424.37	0.06	144,424.37	nan	6.59	5.00	6.24
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	144,373.70	0.06	-1,105,626.30	nan	-1.62	0.87	2.13
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	144,351.12	0.06	144,351.12	BHX0XV7	6.61	7.50	1.67
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	143,813.96	0.06	143,813.96	nan	8.32	4.38	4.04
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	143,813.96	0.06	143,813.96	nan	7.23	7.88	4.89
VIDEOTRON LTD 144A	Communications	Fixed Income	143,813.96	0.06	143,813.96	nan	5.74	3.63	4.46
CSC HOLDINGS LLC 144A	Communications	Fixed Income	143,569.79	0.06	143,569.79	nan	11.44	3.38	5.48
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	143,545.38	0.06	143,545.38	nan	12.92	5.63	4.18
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	143,496.54	0.06	143,496.54	nan	6.15	5.63	1.62
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	143,423.29	0.06	143,423.29	BS2FMH9	5.96	5.88	4.15
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	143,325.63	0.06	143,325.63	nan	7.06	5.63	4.52
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	143,301.21	0.06	143,301.21	nan	12.58	5.88	5.29
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	143,301.21	0.06	143,301.21	nan	7.12	8.50	5.25
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	143,130.29	0.06	143,130.29	nan	6.97	8.38	3.10
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	143,105.88	0.06	143,105.88	BMYT9D2	6.14	4.63	5.04
CHEMOURS COMPANY	Basic Industry	Fixed Income	143,057.04	0.06	143,057.04	BDFVFH0	6.78	5.38	2.71
DISH DBS CORP	Communications	Fixed Income	143,057.04	0.06	143,057.04	nan	27.86	5.13	3.41
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	143,008.21	0.06	143,008.21	nan	8.55	9.00	3.66
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	142,715.21	0.06	142,715.21	nan	7.35	8.63	2.87
CALPINE CORP 144A	Electric	Fixed Income	142,715.21	0.06	142,715.21	nan	6.12	4.63	4.09
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	142,397.79	0.06	142,397.79	BK5GTT4	6.17	4.50	3.01
LEVIATHAN BOND LTD	Energy	Fixed Income	142,373.38	0.06	142,373.38	nan	8.26	6.50	2.69
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	142,300.13	0.06	142,300.13	nan	7.26	5.25	1.80
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	142,226.88	0.06	142,226.88	nan	6.85	6.63	4.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	141,665.30	0.06	141,665.30	nan	8.32	5.38	3.36
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	140,981.63	0.05	140,981.63	nan	6.95	5.75	5.93
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	140,883.96	0.05	140,883.96	nan	10.04	11.75	3.40
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	140,493.30	0.05	140,493.30	BFWG0X3	6.00	5.38	2.65
CSC HOLDINGS LLC 144A	Communications	Fixed Income	140,444.46	0.05	140,444.46	BGSQL08	25.61	7.50	2.83
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	140,346.80	0.05	140,346.80	nan	7.41	8.00	3.58
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	140,273.55	0.05	140,273.55	nan	7.34	8.25	5.22
FIRSTCASH INC 144A	Finance Companies	Fixed Income	140,273.55	0.05	140,273.55	nan	6.52	5.63	4.63
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	140,249.13	0.05	140,249.13	BLBQF97	6.44	4.63	4.90
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	140,224.71	0.05	140,224.71	nan	6.47	6.75	2.64
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	140,200.30	0.05	140,200.30	nan	6.10	5.38	4.84
GENESIS ENERGY LP	Energy	Fixed Income	140,175.88	0.05	140,175.88	nan	7.82	8.88	4.55
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	139,760.80	0.05	139,760.80	nan	6.36	6.38	4.08
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	139,516.63	0.05	139,516.63	BLB4P57	5.78	4.88	3.57
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	139,296.88	0.05	139,296.88	nan	11.05	10.75	4.61
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	138,906.22	0.05	138,906.22	nan	6.18	4.38	2.51
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	138,662.05	0.05	138,662.05	nan	7.67	8.25	5.51
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	138,662.05	0.05	138,662.05	nan	6.68	6.13	3.33
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	138,466.72	0.05	138,466.72	BKZCC59	6.20	3.88	2.25
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	138,393.47	0.05	138,393.47	nan	5.82	3.25	1.73
TWILIO INC	Technology	Fixed Income	138,369.05	0.05	138,369.05	nan	6.23	3.63	4.29
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	138,246.97	0.05	138,246.97	BJLPYT3	6.78	7.25	4.49
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	138,173.72	0.05	138,173.72	nan	6.03	5.00	4.88
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	138,124.88	0.05	138,124.88	nan	7.62	5.00	3.59
HILCORP ENERGY I LP 144A	Energy	Fixed Income	138,051.63	0.05	138,051.63	nan	6.59	5.75	3.98
VITAL ENERGY INC	Energy	Fixed Income	137,709.80	0.05	137,709.80	nan	7.77	9.75	4.78
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	137,636.55	0.05	137,636.55	nan	9.11	7.00	4.64
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	137,245.89	0.05	137,245.89	nan	8.41	6.00	4.09
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	137,026.14	0.05	137,026.14	BF5MV91	6.01	5.25	3.27
NAVIENT CORP	Finance Companies	Fixed Income	136,781.97	0.05	136,781.97	nan	9.19	11.50	4.57
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	136,611.05	0.05	136,611.05	nan	6.28	7.50	4.70
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	136,562.22	0.05	136,562.22	2LDWS15	7.88	6.63	2.34
SEAGATE HDD CAYMAN	Technology	Fixed Income	136,488.97	0.05	136,488.97	nan	5.98	4.09	4.36
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	136,415.72	0.05	136,415.72	BKP8KT7	8.37	5.88	5.39
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	136,220.39	0.05	136,220.39	nan	9.22	10.25	4.91
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	136,049.47	0.05	136,049.47	nan	6.02	5.88	1.41
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	135,951.80	0.05	135,951.80	BN2Y9Q9	5.95	5.25	4.00
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	135,854.14	0.05	135,854.14	nan	7.01	6.00	5.69
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	135,732.05	0.05	135,732.05	nan	4.98	3.75	1.15
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	135,585.55	0.05	135,585.55	nan	6.98	5.75	5.77
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	135,390.22	0.05	135,390.22	nan	6.31	4.38	4.52
NAVIENT CORP	Finance Companies	Fixed Income	135,316.97	0.05	135,316.97	nan	8.29	9.38	4.56
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	135,292.55	0.05	135,292.55	BJLPYM6	6.81	4.63	4.92
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	135,268.14	0.05	135,268.14	BMDJ427	6.82	4.13	4.11
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	135,194.89	0.05	135,194.89	nan	7.03	7.38	5.17
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	135,097.22	0.05	135,097.22	BQ3PV11	9.73	8.88	4.22
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	134,315.89	0.05	134,315.89	nan	9.57	8.75	5.28
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	134,267.06	0.05	134,267.06	2LDWS04	7.82	7.63	1.78
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	134,267.06	0.05	134,267.06	nan	10.83	10.50	3.70
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	134,047.31	0.05	134,047.31	nan	7.00	5.38	4.08
SABRE GLBL INC 144A	Technology	Fixed Income	134,022.89	0.05	134,022.89	nan	11.87	11.25	2.74
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	133,900.81	0.05	133,900.81	nan	6.86	7.88	4.92
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	133,851.97	0.05	133,851.97	nan	6.57	5.88	4.14
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	133,803.14	0.05	133,803.14	BZCR8L0	6.41	6.00	2.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	133,729.89	0.05	133,729.89	nan	6.67	4.25	4.14
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	133,705.47	0.05	133,705.47	nan	50.00	10.50	1.87
FIRSTCASH INC 144A	Finance Companies	Fixed Income	133,583.39	0.05	133,583.39	nan	6.86	6.88	5.87
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	133,412.47	0.05	133,412.47	nan	8.43	8.75	2.44
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	133,412.47	0.05	133,412.47	BJKRP31	6.28	5.75	2.51
UNITI GROUP LP 144A	Communications	Fixed Income	133,388.06	0.05	133,388.06	nan	13.40	6.00	4.30
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	133,265.97	0.05	133,265.97	BKKF792	8.21	5.25	2.94
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	133,046.22	0.05	133,046.22	nan	6.67	7.50	2.61
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	132,875.31	0.05	132,875.31	nan	6.57	6.75	0.95
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	132,753.23	0.05	132,753.23	nan	6.38	5.88	1.69
MATADOR RESOURCES CO 144A	Energy	Fixed Income	132,533.48	0.05	132,533.48	nan	6.40	6.88	3.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	132,509.06	0.05	132,509.06	nan	6.21	3.75	5.84
ALLY FINANCIAL INC	Banking	Fixed Income	132,264.89	0.05	132,264.89	nan	6.56	6.70	6.45
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	132,167.23	0.05	132,167.23	nan	6.65	7.25	5.72
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	132,069.56	0.05	132,069.56	BMFZ7B3	13.25	6.00	3.77
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	131,605.64	0.05	131,605.64	nan	11.69	9.50	3.09
IRON MOUNTAIN INC 144A	Technology	Fixed Income	131,507.98	0.05	131,507.98	nan	6.58	5.63	6.27
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	131,410.31	0.05	131,410.31	nan	7.44	4.25	2.32
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	131,117.31	0.05	131,117.31	nan	6.09	3.75	4.36
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	131,019.64	0.05	131,019.64	nan	6.84	7.38	5.61
ACRISURE LLC 144A	Insurance	Fixed Income	130,946.39	0.05	130,946.39	nan	7.82	6.00	4.27
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	130,946.39	0.05	130,946.39	nan	6.27	4.88	0.98
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	130,946.39	0.05	130,946.39	BZ6CT29	6.39	4.50	3.01
VIDEOTRON LTD 144A	Communications	Fixed Income	130,824.31	0.05	130,824.31	BDRT6B3	6.02	5.13	2.65
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	130,726.64	0.05	130,726.64	nan	6.52	4.63	6.03
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	130,653.39	0.05	130,653.39	nan	6.20	4.50	4.13
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	130,604.56	0.05	130,604.56	nan	6.71	8.25	4.34
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	130,482.48	0.05	130,482.48	nan	6.84	4.88	5.72
PARAMOUNT GLOBAL	Communications	Fixed Income	130,287.15	0.05	130,287.15	BD6V825	9.98	6.25	10.22
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	130,140.65	0.05	130,140.65	nan	8.16	6.50	3.11
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	130,091.81	0.05	130,091.81	nan	7.89	8.00	5.14
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	129,896.48	0.05	129,896.48	nan	6.65	4.25	4.06
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	129,798.81	0.05	129,798.81	nan	7.57	7.50	5.69
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	129,701.15	0.05	129,701.15	nan	10.88	12.75	2.76
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	129,627.90	0.05	129,627.90	nan	6.01	4.00	5.77
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	129,603.48	0.05	129,603.48	nan	6.69	8.38	2.20
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	129,432.56	0.05	129,432.56	nan	9.88	4.13	5.24
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	129,188.40	0.05	129,188.40	nan	6.10	3.75	1.97
TEGNA INC 144A	Communications	Fixed Income	129,017.48	0.05	129,017.48	nan	6.13	4.75	1.71
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	128,993.06	0.05	128,993.06	BJLPZ45	5.96	5.25	3.11
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	128,846.56	0.05	128,846.56	nan	7.41	5.50	4.68
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	128,724.48	0.05	128,724.48	nan	10.02	12.25	4.42
XHR LP 144A	Reits	Fixed Income	128,675.65	0.05	128,675.65	BMXXLB7	6.56	4.88	4.26
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	128,602.40	0.05	128,602.40	nan	7.41	7.13	3.34
EDISON INTERNATIONAL	Electric	Fixed Income	128,382.65	0.05	128,382.65	BPH14N1	7.90	8.13	3.23
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	128,138.48	0.05	128,138.48	nan	7.30	5.88	4.54
NAVIENT CORP	Finance Companies	Fixed Income	128,114.07	0.05	128,114.07	BF0P2W5	6.62	6.75	1.03
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	128,089.65	0.05	128,089.65	nan	5.73	3.90	5.14
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	127,894.32	0.05	127,894.32	nan	9.99	10.00	5.44
CROWN AMERICAS LLC	Capital Goods	Fixed Income	127,625.73	0.05	127,625.73	nan	5.76	5.25	4.95
GRAY TELEVISION INC 144A	Communications	Fixed Income	127,552.48	0.05	127,552.48	BMXWF01	13.57	4.75	4.97
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	127,479.23	0.05	127,479.23	BN7JDY5	6.12	5.38	1.34
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	127,332.73	0.05	127,332.73	nan	8.19	8.13	5.55
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	127,161.82	0.05	127,161.82	nan	6.74	3.88	3.85
CNX RESOURCES CORP 144A	Energy	Fixed Income	127,088.57	0.05	127,088.57	nan	6.99	7.38	5.10
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	127,064.15	0.05	127,064.15	nan	25.01	5.25	2.62
GLOBAL AUTO HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	126,893.23	0.05	126,893.23	nan	9.24	8.38	3.67
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	126,502.57	0.05	126,502.57	BDZVHM9	6.78	6.50	2.56
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	126,478.15	0.05	126,478.15	nan	6.08	5.13	5.14
RANGE RESOURCES CORPORATION	Energy	Fixed Income	126,331.65	0.05	126,331.65	nan	7.25	8.25	3.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	126,307.23	0.05	126,307.23	nan	6.37	6.38	1.87
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	126,307.23	0.05	126,307.23	nan	5.53	4.25	0.99
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	126,258.40	0.05	126,258.40	nan	8.02	4.63	4.39
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	125,965.40	0.05	125,965.40	BKT3F93	17.68	6.88	3.07
THE GEO GROUP INC 144A	Consumer Cyclical	Fixed Income	125,965.40	0.05	125,965.40	nan	7.98	8.63	3.94
OLIN CORP	Basic Industry	Fixed Income	125,843.32	0.05	125,843.32	BFNJ804	6.15	5.00	4.79
KENNEDY-WILSON INC	Financial Other	Fixed Income	125,794.49	0.05	125,794.49	nan	8.28	4.75	4.09
CNX RESOURCES CORP 144A	Energy	Fixed Income	125,599.15	0.05	125,599.15	nan	6.45	6.00	3.93
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	125,599.15	0.05	125,599.15	nan	6.77	5.75	2.71
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	125,477.07	0.05	125,477.07	nan	6.37	4.63	2.50
HILCORP ENERGY I LP 144A	Energy	Fixed Income	125,452.65	0.05	125,452.65	nan	6.75	6.00	5.32
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	124,964.32	0.05	124,964.32	BM9LXZ3	7.66	7.00	3.06
NAVIENT CORP	Finance Companies	Fixed Income	124,842.24	0.05	124,842.24	BF5C4B4	6.56	6.75	1.86
LEVIATHAN BOND LTD	Energy	Fixed Income	124,695.74	0.05	124,695.74	nan	8.61	6.75	4.72
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	123,987.65	0.05	123,987.65	BMGS0T0	7.27	8.00	1.74
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	123,914.40	0.05	123,914.40	BP2CW35	6.48	4.38	2.43
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	123,889.99	0.05	123,889.99	BJ0M451	6.18	6.25	1.85
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	123,694.65	0.05	123,694.65	BYNHPQ6	7.35	5.75	2.63
DELTA AIR LINES INC	Transportation	Fixed Income	123,621.40	0.05	123,621.40	nan	5.45	3.75	4.82
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	123,596.99	0.05	123,596.99	BPTJRG7	5.90	4.63	3.58
CMG MEDIA CORP 144A	Communications	Fixed Income	123,426.07	0.05	123,426.07	BK7CY84	31.01	8.88	2.40
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	123,303.99	0.05	123,303.99	nan	6.48	4.38	5.52
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	122,888.91	0.05	122,888.91	nan	6.78	6.13	6.03
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	122,840.07	0.05	122,840.07	nan	5.90	3.50	3.48
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	122,669.16	0.05	122,669.16	nan	9.36	9.50	2.89
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	122,644.74	0.05	122,644.74	nan	11.72	5.00	4.37
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	122,620.32	0.05	122,620.32	BGPZ5X9	6.92	7.00	2.22
NUSTAR LOGISTICS LP	Energy	Fixed Income	122,449.41	0.05	122,449.41	nan	5.62	6.38	5.86
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	122,449.41	0.05	122,449.41	BWFV670	5.59	5.00	1.30
EDISON INTERNATIONAL	Electric	Fixed Income	122,254.07	0.05	122,254.07	nan	7.75	7.88	3.95
WMG ACQUISITION CORP 144A	Communications	Fixed Income	122,205.24	0.05	122,205.24	BMYXY06	5.98	3.88	5.26
XPO INC 144A	Transportation	Fixed Income	121,643.66	0.05	121,643.66	nan	6.69	7.13	5.33
KENNEDY-WILSON INC	Financial Other	Fixed Income	121,423.91	0.05	121,423.91	nan	8.53	4.75	4.73
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	121,252.99	0.05	121,252.99	nan	7.19	7.63	5.14
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	121,179.74	0.05	121,179.74	BKQQ380	6.40	4.63	3.37
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	121,106.49	0.05	121,106.49	nan	6.36	4.50	5.73
LAMAR MEDIA CORP	Communications	Fixed Income	120,984.41	0.05	120,984.41	BNG4385	5.91	4.00	4.92
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	120,984.41	0.05	120,984.41	BGV1LB1	9.33	10.50	2.54
KENNEDY-WILSON INC	Financial Other	Fixed Income	120,935.58	0.05	120,935.58	BMVHFK8	8.82	5.00	5.40
NUSTAR LOGISTICS LP	Energy	Fixed Income	120,691.41	0.05	120,691.41	BK6J2V5	6.21	6.00	1.85
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	120,618.16	0.05	120,618.16	nan	5.81	3.75	4.29
SM ENERGY CO	Energy	Fixed Income	120,569.33	0.05	120,569.33	nan	6.57	6.50	3.52
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	120,349.58	0.05	120,349.58	nan	9.73	9.75	0.97
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	120,325.16	0.05	120,325.16	nan	6.48	3.25	3.90
CQP HOLDCO LP 144A	Energy	Fixed Income	120,154.24	0.05	120,154.24	BNDQW43	7.09	7.50	6.60
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	120,032.16	0.05	120,032.16	nan	7.53	8.25	3.09
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	119,787.99	0.05	119,787.99	nan	6.88	4.88	6.07
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	119,739.16	0.05	119,739.16	nan	6.22	3.75	4.43
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	119,299.66	0.05	119,299.66	nan	7.48	6.63	3.06
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	118,957.83	0.05	118,957.83	nan	6.64	4.63	3.52
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	118,835.75	0.05	118,835.75	nan	8.98	9.00	4.62
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	118,689.25	0.05	118,689.25	BMFZ713	7.39	4.30	13.41
NORDSTROM INC	Consumer Cyclical	Fixed Income	118,591.58	0.05	118,591.58	nan	6.03	4.38	5.03
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	118,567.16	0.05	118,567.16	BRL5BX2	6.43	5.00	0.92
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	118,445.08	0.05	118,445.08	nan	5.98	6.88	7.27
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	118,249.75	0.05	118,249.75	nan	6.76	4.75	3.44
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	118,225.33	0.05	118,225.33	nan	11.70	7.88	2.53
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	118,152.08	0.05	118,152.08	nan	30.85	8.00	1.18
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	118,054.41	0.05	118,054.41	BMHVCG9	5.77	5.00	1.79
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	117,956.75	0.05	117,956.75	nan	5.75	5.38	0.92
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	117,907.91	0.05	117,907.91	BYP0JP0	9.54	6.50	0.84
HILLENBRAND INC	Industrial Other	Fixed Income	117,859.08	0.05	117,859.08	nan	6.43	6.25	3.99
LAMAR MEDIA CORP	Communications	Fixed Income	117,859.08	0.05	117,859.08	BNLXVW7	5.96	3.63	5.73
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	117,712.58	0.05	117,712.58	nan	6.65	5.88	3.18
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	117,346.33	0.05	117,346.33	nan	7.35	4.25	4.36
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	117,273.08	0.05	117,273.08	nan	6.63	6.88	4.09
TWILIO INC	Technology	Fixed Income	117,248.66	0.05	117,248.66	nan	6.08	3.88	5.79
NORDSTROM INC	Consumer Cyclical	Fixed Income	117,199.83	0.05	117,199.83	nan	5.99	4.25	5.96
LABL INC 144A	Capital Goods	Fixed Income	117,151.00	0.05	117,151.00	BPGMYK2	8.62	5.88	3.79
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	117,028.91	0.05	117,028.91	nan	7.62	4.13	2.18
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	116,906.83	0.05	116,906.83	nan	8.54	6.50	1.36
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	116,784.75	0.05	116,784.75	nan	6.93	6.75	3.45
SUNOCO LP 144A	Energy	Fixed Income	116,516.17	0.05	116,516.17	BS9C0C4	6.46	7.00	3.66
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	116,467.33	0.05	116,467.33	nan	8.90	7.75	2.50
NEWS CORP 144A	Communications	Fixed Income	116,076.67	0.05	116,076.67	nan	6.20	5.13	6.16
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	116,027.83	0.05	116,027.83	nan	6.78	8.13	3.97
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	115,734.83	0.05	115,734.83	nan	6.28	4.63	3.73
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	115,661.58	0.05	115,661.58	nan	7.08	8.45	4.72
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	115,588.33	0.05	115,588.33	nan	5.84	4.13	4.30
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	115,124.42	0.04	115,124.42	nan	17.73	4.88	3.96
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	114,855.83	0.04	114,855.83	BYQN8F1	36.91	6.63	1.68
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	114,684.92	0.04	114,684.92	nan	6.81	5.25	5.66
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	114,465.17	0.04	114,465.17	BJX75H2	6.10	5.75	3.20
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	114,172.17	0.04	114,172.17	nan	7.37	4.88	4.79
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	113,928.00	0.04	113,928.00	BFMGS84	10.65	4.75	3.23
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	113,732.67	0.04	113,732.67	BDHBPQ7	6.04	4.63	2.12
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	113,561.75	0.04	113,561.75	BFY2Z12	25.72	8.50	2.07
SUNOCO LP	Energy	Fixed Income	113,122.25	0.04	113,122.25	BKLNVX7	6.24	6.00	2.62
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	113,122.25	0.04	113,122.25	BJR4FL3	6.17	5.88	2.71
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	112,878.09	0.04	112,878.09	nan	6.15	6.75	3.31
SLM CORP	Finance Companies	Fixed Income	112,829.25	0.04	112,829.25	nan	6.10	3.13	2.31
LAMAR MEDIA CORP	Communications	Fixed Income	112,707.17	0.04	112,707.17	nan	5.62	3.75	3.38
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	112,218.84	0.04	112,218.84	nan	6.41	7.00	3.37
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	112,194.42	0.04	112,194.42	nan	6.76	6.00	2.50
CNX RESOURCES CORP 144A	Energy	Fixed Income	112,047.92	0.04	112,047.92	nan	6.96	7.25	5.81
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	111,974.67	0.04	111,974.67	BF083Z4	6.08	6.00	2.59
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	111,828.17	0.04	111,828.17	nan	9.68	5.00	3.73
NCR VOYIX CORP 144A	Technology	Fixed Income	111,315.42	0.04	111,315.42	nan	7.20	5.25	5.22
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	111,242.17	0.04	111,242.17	nan	6.54	4.50	3.38
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	111,217.76	0.04	111,217.76	BZ5ZRW5	5.66	4.88	2.63
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	111,168.92	0.04	111,168.92	BMCPTN2	6.19	5.88	3.99
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	111,120.09	0.04	111,120.09	nan	6.75	8.38	3.34
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	111,046.84	0.04	111,046.84	BHRH8R5	6.18	5.88	4.19
UNITI GROUP LP 144A	Communications	Fixed Income	111,046.84	0.04	111,046.84	BNSM3M1	9.24	4.75	3.42
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	110,631.76	0.04	110,631.76	BJQ1ZZ9	22.89	5.25	2.60
WMG ACQUISITION CORP 144A	Communications	Fixed Income	110,607.34	0.04	110,607.34	nan	5.94	3.75	4.79
KOHLS CORP	Consumer Cyclical	Fixed Income	110,314.34	0.04	110,314.34	nan	7.52	4.63	5.70
DANA INC	Consumer Cyclical	Fixed Income	109,996.92	0.04	109,996.92	nan	6.13	5.38	3.14
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	109,948.09	0.04	109,948.09	nan	6.09	5.25	1.02
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	109,948.09	0.04	109,948.09	BDG10L8	9.35	5.25	1.99
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	109,850.42	0.04	109,850.42	nan	5.78	6.13	4.26
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	109,826.01	0.04	109,826.01	nan	7.87	8.88	3.92
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	109,752.76	0.04	109,752.76	nan	6.49	4.13	5.25
OLIN CORP	Basic Industry	Fixed Income	109,630.68	0.04	109,630.68	BDFC7J9	5.99	5.13	2.99
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	109,508.59	0.04	109,508.59	BKTC8R9	6.01	4.75	4.58
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	109,484.18	0.04	109,484.18	BJKFFK2	5.97	5.63	2.81
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	109,484.18	0.04	109,484.18	nan	30.80	6.50	2.99
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	109,240.01	0.04	109,240.01	nan	6.63	5.88	4.80
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	109,117.93	0.04	109,117.93	BYVC637	5.78	4.75	2.17
NUSTAR LOGISTICS LP	Energy	Fixed Income	108,995.84	0.04	108,995.84	BN7KG61	6.06	5.75	1.30
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	108,947.01	0.04	108,947.01	nan	6.12	4.75	4.86
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	108,727.26	0.04	108,727.26	nan	6.12	4.63	5.71
IRON MOUNTAIN INC 144A	Technology	Fixed Income	108,580.76	0.04	108,580.76	nan	6.29	5.00	3.62
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	108,556.34	0.04	108,556.34	nan	13.47	5.75	3.71
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	108,556.34	0.04	108,556.34	BN2XL71	5.79	4.13	3.36
NAVIENT CORP	Finance Companies	Fixed Income	108,312.18	0.04	108,312.18	nan	7.19	4.88	3.38
QVC INC	Consumer Cyclical	Fixed Income	108,116.84	0.04	108,116.84	nan	11.54	4.38	3.65
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	108,092.43	0.04	108,092.43	nan	6.63	5.50	4.32
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	108,068.01	0.04	108,068.01	nan	7.06	5.63	6.79
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	108,043.59	0.04	108,043.59	BJR6WN0	5.84	4.88	2.84
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	107,970.34	0.04	107,970.34	nan	6.15	3.75	5.72
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	107,506.43	0.04	107,506.43	nan	6.23	6.38	5.31
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	107,384.34	0.04	107,384.34	nan	8.21	5.13	4.72
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	107,311.10	0.04	107,311.10	nan	6.04	4.13	4.29
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	107,286.68	0.04	107,286.68	BGGG8Z4	6.87	3.95	3.18
HILCORP ENERGY I LP 144A	Energy	Fixed Income	107,164.60	0.04	107,164.60	nan	6.78	6.25	6.09
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	106,969.26	0.04	106,969.26	BL9Y7L9	6.65	5.25	4.34
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	106,920.43	0.04	106,920.43	nan	6.41	3.88	4.57
GLOBAL PARTNERS LP	Energy	Fixed Income	106,798.35	0.04	106,798.35	nan	7.22	7.00	2.77
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	106,773.93	0.04	106,773.93	nan	6.68	4.00	4.63
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	106,773.93	0.04	106,773.93	nan	6.32	5.88	5.11
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	106,432.10	0.04	106,432.10	nan	6.69	7.38	5.29
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	106,383.26	0.04	106,383.26	nan	6.29	6.88	3.67
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	106,334.43	0.04	106,334.43	nan	6.13	4.75	4.03
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	106,139.10	0.04	106,139.10	BMV1ZP5	6.05	4.38	3.92
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	105,943.76	0.04	105,943.76	BJLPZ89	5.73	4.00	3.18
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	105,919.35	0.04	105,919.35	BM8BF47	6.24	6.13	1.01
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	105,870.51	0.04	105,870.51	BF22YG2	6.47	4.50	3.05
ILIAD HOLDING SAS 144A	Communications	Fixed Income	105,626.35	0.04	105,626.35	nan	8.19	8.50	5.17
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	105,528.68	0.04	105,528.68	BLB4M34	5.57	3.20	5.24
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	105,479.85	0.04	105,479.85	nan	6.58	7.25	3.48
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	105,211.26	0.04	105,211.26	BK4VBQ1	6.76	6.38	4.21
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	105,064.76	0.04	105,064.76	BD6NJY0	5.98	4.75	3.05
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	104,845.02	0.04	104,845.02	nan	13.81	6.13	3.20
SLM CORP	Finance Companies	Fixed Income	104,576.43	0.04	104,576.43	nan	6.05	4.20	1.38
HILCORP ENERGY I LP 144A	Energy	Fixed Income	104,381.10	0.04	104,381.10	nan	6.64	6.00	4.86
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	104,234.60	0.04	104,234.60	BK59DC4	5.80	4.25	3.57
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	104,039.27	0.04	104,039.27	nan	7.90	8.88	5.27
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	103,819.52	0.04	103,819.52	BK5HL24	25.01	5.25	2.62
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	103,673.02	0.04	103,673.02	BJSDZR5	6.77	6.88	2.55
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	103,453.27	0.04	103,453.27	nan	6.71	6.63	1.68
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	103,233.52	0.04	103,233.52	BJR45J1	6.28	5.25	3.14
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	103,233.52	0.04	103,233.52	nan	7.69	6.88	3.43
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	103,087.02	0.04	103,087.02	nan	8.85	4.65	4.16
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	103,013.77	0.04	103,013.77	BDRT6C4	6.38	5.50	2.64
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	102,989.35	0.04	102,989.35	nan	5.96	3.75	3.31
LABL INC 144A	Capital Goods	Fixed Income	102,964.93	0.04	102,964.93	nan	11.56	8.25	4.17
ENTEGRIS INC 144A	Technology	Fixed Income	102,916.10	0.04	102,916.10	nan	6.07	3.63	4.42
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	102,378.94	0.04	102,378.94	BMHY6S8	6.10	4.13	5.47
DISH DBS CORP	Communications	Fixed Income	102,232.44	0.04	102,232.44	nan	32.23	7.38	2.71
SEAGATE HDD CAYMAN	Technology	Fixed Income	102,208.02	0.04	102,208.02	BY7RLD1	5.78	4.88	2.72
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	102,183.60	0.04	102,183.60	nan	11.34	4.63	2.23
PIKE CORP 144A	Industrial Other	Fixed Income	102,183.60	0.04	102,183.60	nan	7.51	8.63	4.91
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	101,939.44	0.04	101,939.44	nan	6.10	4.63	3.17
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	101,890.60	0.04	101,890.60	nan	6.54	4.00	5.78
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	101,866.19	0.04	101,866.19	nan	9.24	5.38	3.88
HILLENBRAND INC	Industrial Other	Fixed Income	101,841.77	0.04	101,841.77	nan	5.54	5.75	1.01
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101,744.10	0.04	101,744.10	BD0RZM8	5.93	4.63	3.18
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	101,573.19	0.04	101,573.19	BZ1BSC4	5.71	4.13	2.33
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	101,499.94	0.04	101,499.94	nan	6.86	6.88	3.46
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	101,426.69	0.04	101,426.69	nan	7.19	7.50	5.95
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	101,377.85	0.04	101,377.85	nan	6.43	3.63	6.21
BLOCK INC 144A	Technology	Fixed Income	101,329.02	0.04	101,329.02	nan	6.31	6.50	6.17
SERVICE PROPERTIES TRUST	Reits	Fixed Income	101,304.60	0.04	101,304.60	BKVJX73	8.42	4.75	2.17
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	101,280.19	0.04	101,280.19	nan	11.15	6.13	3.64
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	101,280.19	0.04	101,280.19	nan	6.14	6.50	4.92
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	101,206.94	0.04	101,206.94	BMG39C1	6.56	7.25	5.31
CVR ENERGY INC 144A	Energy	Fixed Income	101,182.52	0.04	101,182.52	nan	7.54	5.75	3.24
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	101,182.52	0.04	101,182.52	BS2FMG8	6.14	6.13	6.13
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	101,133.69	0.04	101,133.69	nan	26.17	6.25	3.31
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	100,743.02	0.04	100,743.02	nan	6.32	5.50	5.28
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	100,498.85	0.04	100,498.85	BJT7CM0	6.19	5.25	2.65
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	100,401.19	0.04	100,401.19	nan	6.55	7.75	1.78
DPL INC	Electric	Fixed Income	100,376.77	0.04	100,376.77	nan	6.00	4.13	1.07
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	100,181.44	0.04	100,181.44	nan	6.58	7.25	5.31
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	99,864.02	0.04	99,864.02	nan	19.93	5.25	3.43
DANA INC	Consumer Cyclical	Fixed Income	99,668.69	0.04	99,668.69	nan	6.33	5.63	3.50
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	99,448.94	0.04	99,448.94	BFM0D25	6.04	6.13	3.50
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	99,424.52	0.04	99,424.52	nan	6.40	6.50	6.27
EW SCRIPPS CO 144A	Communications	Fixed Income	99,351.27	0.04	99,351.27	BJ9NGK4	15.73	5.88	2.62
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	98,887.36	0.04	98,887.36	BMCVTF2	6.10	4.50	3.39
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	98,838.52	0.04	98,838.52	nan	7.44	4.88	5.92
GOEASY LTD 144A	Finance Companies	Fixed Income	98,667.61	0.04	98,667.61	nan	7.15	7.63	4.13
DANA INC	Consumer Cyclical	Fixed Income	98,228.11	0.04	98,228.11	nan	6.66	4.25	5.30
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	98,154.86	0.04	98,154.86	nan	6.26	6.00	1.05
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	98,081.61	0.04	98,081.61	nan	5.87	4.75	2.76
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	97,544.44	0.04	97,544.44	BDD87X3	7.67	3.95	3.13
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	97,495.61	0.04	97,495.61	BJK3Y21	7.92	8.00	2.62
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	97,495.61	0.04	97,495.61	nan	7.34	4.50	4.22
SERVICE PROPERTIES TRUST	Reits	Fixed Income	97,471.19	0.04	97,471.19	nan	9.43	4.95	4.46
BUCKEYE PARTNERS LP	Energy	Fixed Income	97,349.11	0.04	97,349.11	BYQKXV3	6.28	4.13	3.16
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	97,202.61	0.04	97,202.61	BKDK954	6.66	7.50	4.07
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	97,080.53	0.04	97,080.53	nan	15.38	4.00	5.25
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	96,909.61	0.04	96,909.61	nan	12.50	5.50	4.43
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	96,763.11	0.04	96,763.11	nan	6.27	4.75	4.85
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	96,714.28	0.04	96,714.28	BJBYK25	5.92	5.13	2.33
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	96,470.11	0.04	96,470.11	nan	6.29	4.75	4.90
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	96,396.86	0.04	96,396.86	BPX3RJ8	6.00	5.00	4.26
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	96,128.28	0.04	96,128.28	BDT58L3	6.11	5.75	1.89
DPL INC	Electric	Fixed Income	95,884.11	0.04	95,884.11	nan	5.90	4.35	4.32
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	95,835.28	0.04	95,835.28	nan	8.41	7.50	3.96
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	95,737.61	0.04	95,737.61	BDSHS54	6.45	5.00	3.15
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	95,688.78	0.04	95,688.78	nan	7.19	6.25	3.39
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	95,566.70	0.04	95,566.70	nan	10.11	4.38	5.42
SERVICE PROPERTIES TRUST	Reits	Fixed Income	95,395.78	0.04	95,395.78	BYW0MN2	8.50	4.95	2.46
ACRISURE LLC 144A	Insurance	Fixed Income	95,322.53	0.04	95,322.53	nan	8.49	10.13	1.91
DELTA AIR LINES INC	Transportation	Fixed Income	95,249.28	0.04	95,249.28	BFZP587	5.40	4.38	3.54
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	94,858.61	0.04	94,858.61	nan	15.18	4.88	3.93
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	94,785.36	0.04	94,785.36	BMTVQ76	5.97	5.00	2.23
COMMSCOPE INC 144A	Technology	Fixed Income	94,785.36	0.04	94,785.36	BJLN9Y7	49.85	8.25	1.84
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	94,760.95	0.04	94,760.95	nan	6.30	3.88	4.82
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	94,383.99	0.04	-747,616.01	nan	-2.04	1.70	4.60
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	94,272.61	0.04	94,272.61	nan	6.66	3.60	0.96
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	94,223.78	0.04	94,223.78	nan	6.57	3.63	2.01
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	93,369.20	0.04	93,369.20	BKPNQC7	21.98	5.25	4.01
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	92,929.70	0.04	92,929.70	nan	8.94	5.63	4.55
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	92,416.95	0.04	92,416.95	nan	16.87	4.50	4.50
LAMAR MEDIA CORP	Communications	Fixed Income	92,123.95	0.04	92,123.95	BLR6WM3	5.90	4.88	4.06
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	91,928.62	0.04	91,928.62	BDG2CF9	5.84	4.63	3.17
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	91,872.31	0.04	-1,080,127.69	nan	-1.53	1.70	2.70
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	91,855.37	0.04	91,855.37	nan	30.85	8.00	1.18
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	91,782.12	0.04	91,782.12	BMF04M8	6.08	5.88	2.68
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	91,611.20	0.04	91,611.20	nan	8.09	6.75	3.96
ENTEGRIS INC 144A	Technology	Fixed Income	91,440.28	0.04	91,440.28	BL6FQ29	5.98	4.38	3.51
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	91,147.29	0.04	91,147.29	BKV8YH7	6.20	4.38	4.90
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	90,658.95	0.04	90,658.95	BYX1YP0	5.82	5.50	2.69
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	90,610.12	0.04	90,610.12	BKV8615	6.47	4.50	4.67
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	90,341.54	0.04	90,341.54	nan	7.85	7.63	3.42
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	89,877.62	0.04	89,877.62	nan	6.81	5.88	4.28
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	89,877.62	0.04	89,877.62	nan	5.68	3.50	1.23
EW SCRIPPS CO 144A	Communications	Fixed Income	89,560.20	0.03	89,560.20	nan	11.95	3.88	3.93
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	89,096.29	0.03	89,096.29	nan	9.07	9.13	5.09
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	89,047.45	0.03	89,047.45	nan	5.79	5.50	3.14
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	88,681.21	0.03	88,681.21	BJVRGK4	6.41	6.00	2.70
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	88,437.04	0.03	88,437.04	nan	6.13	6.50	5.45
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	88,388.21	0.03	88,388.21	BMD83B6	6.01	5.50	1.58
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	88,070.79	0.03	88,070.79	BHTG9P5	16.25	5.75	2.69
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	88,021.96	0.03	88,021.96	BNSLTZ3	6.65	4.63	4.97
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	87,606.87	0.03	87,606.87	BM9KXC7	6.16	5.00	2.37
SERVICE PROPERTIES TRUST	Reits	Fixed Income	87,240.62	0.03	87,240.62	nan	7.81	5.50	3.09
HILCORP ENERGY I LP 144A	Energy	Fixed Income	87,167.37	0.03	87,167.37	nan	6.96	6.88	7.13
NRG ENERGY INC 144A	Electric	Fixed Income	86,703.46	0.03	86,703.46	nan	6.19	3.88	6.40
MURPHY OIL CORPORATION	Energy	Fixed Income	86,239.54	0.03	86,239.54	BJV9C80	5.84	5.88	3.08
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	85,873.29	0.03	85,873.29	nan	6.80	7.00	4.29
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	85,555.88	0.03	85,555.88	nan	6.99	8.50	3.72
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	85,482.63	0.03	85,482.63	nan	10.00	8.50	3.69
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	85,336.13	0.03	85,336.13	nan	6.05	3.75	4.95
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	84,994.29	0.03	84,994.29	nan	8.65	9.75	2.65
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	84,872.21	0.03	84,872.21	nan	7.29	7.75	3.15
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	84,457.13	0.03	84,457.13	nan	15.87	3.88	4.96
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	84,408.29	0.03	84,408.29	BJXXZG9	6.71	5.75	2.79
SM ENERGY CO	Energy	Fixed Income	84,237.38	0.03	84,237.38	BDJ0GW5	6.79	6.75	2.10
SM ENERGY CO	Energy	Fixed Income	83,529.30	0.03	83,529.30	BG43WV1	6.60	6.63	2.36
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	82,528.21	0.03	82,528.21	nan	6.10	4.50	4.76
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	81,844.55	0.03	81,844.55	BFNJ923	5.77	4.63	3.31
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	81,746.88	0.03	81,746.88	nan	46.48	6.00	2.38
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	81,746.88	0.03	81,746.88	nan	6.80	7.63	3.84
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	81,600.38	0.03	81,600.38	nan	6.01	5.13	3.23
FAIR ISAAC CORP 144A	Technology	Fixed Income	81,087.63	0.03	81,087.63	BD2NL82	5.90	5.25	1.87
COVANTA HOLDING CORP	Capital Goods	Fixed Income	80,989.97	0.03	80,989.97	nan	6.94	5.00	5.19
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	80,379.55	0.03	80,379.55	BX41K43	6.00	4.75	0.92
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	79,622.64	0.03	79,622.64	BJ12BQ0	6.34	5.88	3.35
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	79,476.14	0.03	79,476.14	nan	8.08	6.25	4.40
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	78,719.22	0.03	78,719.22	nan	6.36	4.13	5.85
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	77,498.39	0.03	77,498.39	BP82M40	12.78	5.25	4.65
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	76,391.55	0.03	-3,923,608.45	nan	-1.01	4.20	2.05
SERVICE PROPERTIES TRUST	Reits	Fixed Income	76,375.22	0.03	76,375.22	BFZHJZ8	10.05	4.38	4.73
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	75,642.72	0.03	75,642.72	nan	6.44	6.50	6.19
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	74,568.39	0.03	74,568.39	nan	5.22	5.00	4.33
GENESIS ENERGY LP	Energy	Fixed Income	74,299.81	0.03	74,299.81	nan	7.77	7.88	5.86
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	73,933.56	0.03	73,933.56	BPNXDY5	6.69	4.38	6.23
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	73,909.14	0.03	73,909.14	nan	5.88	5.75	3.49
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	73,469.64	0.03	73,469.64	BK0NK86	50.00	8.38	1.85
VIASAT INC 144A	Communications	Fixed Income	72,737.14	0.03	72,737.14	nan	13.09	6.50	3.34
CROWN AMERICAS LLC	Capital Goods	Fixed Income	72,639.48	0.03	72,639.48	BF6Q4S2	5.66	4.25	2.21
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	72,273.23	0.03	72,273.23	nan	6.50	6.63	6.11
SERVICE PROPERTIES TRUST	Reits	Fixed Income	72,053.48	0.03	72,053.48	BZ3CYL6	9.01	3.95	3.23
PRA GROUP INC 144A	Financial Other	Fixed Income	71,247.73	0.03	71,247.73	nan	9.21	9.25	4.37
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	70,954.73	0.03	70,954.73	BHWTW30	5.59	5.00	2.84
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	70,673.43	0.03	-1,429,326.57	nan	-1.68	3.29	5.18
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	67,780.57	0.03	67,780.57	nan	8.94	3.25	4.85
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	67,707.32	0.03	67,707.32	nan	16.48	5.13	3.71
CALPINE CORP 144A	Electric	Fixed Income	67,511.99	0.03	67,511.99	BYZ97P3	5.77	5.25	1.87
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	67,389.90	0.03	67,389.90	nan	6.82	7.00	4.65
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	66,803.90	0.03	66,803.90	BF08257	48.44	5.00	2.01
COMMSCOPE INC 144A	Technology	Fixed Income	65,705.16	0.03	65,705.16	BM8MKY5	39.20	7.13	2.55
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	65,509.82	0.03	65,509.82	BKM81Q4	21.20	4.75	2.92
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	65,100.79	0.03	-2,934,899.21	nan	-1.17	3.76	2.60
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	63,678.57	0.02	63,678.57	nan	13.95	4.13	4.72
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	63,293.22	0.02	-1,136,706.78	nan	-1.71	3.16	5.24
BOMBARDIER INC 144A	Capital Goods	Fixed Income	62,848.41	0.02	62,848.41	nan	6.40	7.13	1.86
XHR LP 144A	Reits	Fixed Income	61,603.16	0.02	61,603.16	BKPVMF6	6.53	6.38	1.17
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	61,505.17	0.02	-1,938,494.83	nan	-1.50	3.78	3.87
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	60,748.58	0.02	60,748.58	nan	7.05	7.25	6.11
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	60,500.45	0.02	-1,939,499.55	nan	-1.51	3.55	4.36
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	60,138.16	0.02	60,138.16	BZ1FSZ9	5.33	5.50	1.26
BRINKS CO 144A	Consumer Cyclical	Fixed Income	58,966.16	0.02	58,966.16	nan	5.90	5.50	1.09
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	57,724.33	0.02	-269,875.67	nan	-2.67	1.52	7.22
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	54,478.00	0.02	-1,245,522.00	nan	-1.71	3.59	5.57
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	54,347.90	0.02	-2,145,652.10	nan	-1.60	3.84	5.62
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	53,911.92	0.02	53,911.92	nan	9.86	7.88	1.18
MEG ENERGY CORP 144A	Energy	Fixed Income	53,399.17	0.02	53,399.17	nan	6.64	7.13	2.39
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	53,277.09	0.02	53,277.09	nan	6.71	6.75	7.20
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	52,128.00	0.02	-947,872.00	nan	-1.77	3.45	5.53
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	50,693.64	0.02	-749,306.36	nan	-1.79	3.10	4.96
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	50,640.09	0.02	50,640.09	nan	19.81	5.25	4.61
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	50,518.01	0.02	50,518.01	BKPNQ94	27.16	5.00	2.82
GEN DIGITAL INC 144A	Technology	Fixed Income	50,371.51	0.02	50,371.51	BYXT818	5.77	5.00	0.88
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	49,516.93	0.02	49,516.93	BJ170W4	25.68	5.13	2.10
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	49,126.26	0.02	49,126.26	nan	7.38	7.50	5.39
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	49,053.01	0.02	49,053.01	nan	24.43	5.00	3.49
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	47,541.00	0.02	-2,952,459.00	nan	-1.43	3.86	4.36
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	47,195.49	0.02	-452,804.51	nan	-1.59	1.32	2.50
SWP: OIS 3.139000 15-AUG-2024	Cash and/or Derivatives	Cash	46,454.90	0.02	-1,953,545.10	nan	-0.16	3.14	0.25
FIRSTENERGY CORPORATION	Electric	Fixed Income	46,196.27	0.02	46,196.27	BDC3P91	5.63	4.15	2.87
CSC HOLDINGS LLC 144A	Communications	Fixed Income	44,120.85	0.02	44,120.85	nan	21.58	5.00	4.94
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	43,632.52	0.02	43,632.52	nan	23.89	7.50	3.61
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Swaps	43,109.92	0.02	-1,956,890.08	nan	-0.82	3.77	1.62
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	40,531.61	0.02	40,531.61	nan	7.63	7.88	6.87
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	39,831.12	0.02	-1,960,168.88	nan	-1.00	4.19	2.02
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	39,561.91	0.02	-1,460,438.09	nan	-1.49	3.66	4.32
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	39,419.61	0.02	-315,580.39	nan	-2.04	1.73	4.57
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	38,392.19	0.01	-2,961,607.81	nan	-1.12	4.06	2.62
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	37,308.33	0.01	-2,462,691.67	nan	-1.02	4.29	2.15
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	37,064.55	0.01	-962,935.45	nan	-1.66	3.52	5.95
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	35,672.70	0.01	35,672.70	nan	14.70	9.78	3.97
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	35,198.03	0.01	-44,801.97	nan	-5.00	0.86	18.26
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	34,891.37	0.01	34,891.37	nan	18.21	3.45	5.47
UNITI GROUP LP 144A	Communications	Fixed Income	34,891.37	0.01	34,891.37	nan	9.96	10.50	3.00
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	33,499.62	0.01	33,499.62	nan	6.35	6.50	4.25
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	33,426.37	0.01	33,426.37	BDH6XR9	5.78	5.00	0.84
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	32,230.70	0.01	-667,769.30	nan	-1.74	3.54	5.53
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	31,924.52	0.01	-1,468,075.48	nan	-1.15	3.83	2.52
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	30,740.54	0.01	30,740.54	BJXCLY6	nan	9.00	0.00
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	29,186.51	0.01	-970,813.49	nan	-1.61	3.64	5.96
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	29,111.61	0.01	-970,888.39	nan	-1.61	3.65	5.94
SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	28,262.87	0.01	-1,471,737.13	nan	-1.56	3.91	5.64
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	28,181.51	0.01	-271,818.49	nan	-1.99	2.56	4.98
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	27,225.63	0.01	-1,972,774.37	nan	-1.41	3.89	4.40
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	27,053.79	0.01	-472,946.21	nan	-1.80	3.34	7.58
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	26,614.13	0.01	26,614.13	BZBWT91	6.03	3.63	1.35
SWP: OIS 4.829200 05-JAN-2025 SOF	Cash and/or Derivatives	Cash	25,735.63	0.01	-4,974,264.37	nan	-0.22	4.83	0.64
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	25,149.13	0.01	25,149.13	BDGL8Z8	8.13	7.88	0.40
SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	25,008.42	0.01	-974,991.58	nan	-1.48	3.70	4.30
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	23,830.63	0.01	23,830.63	nan	38.47	4.50	3.03
SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	22,759.94	0.01	-1,477,240.06	nan	-1.41	4.05	3.99
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	22,586.44	0.01	-2,977,413.56	nan	-1.10	4.22	2.66
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	22,216.30	0.01	-477,783.70	nan	-1.67	3.44	4.95
FIRSTENERGY CORPORATION	Electric	Fixed Income	22,023.80	0.01	22,023.80	BKMGCD2	5.44	2.65	5.20
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	21,748.47	0.01	-978,251.53	nan	-1.56	3.75	5.98
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	21,578.78	0.01	-278,421.22	nan	-1.62	2.64	3.16
SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	21,051.35	0.01	-978,948.65	nan	-1.45	3.95	3.95
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	20,637.18	0.01	-1,179,362.82	nan	-1.53	3.80	6.02
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	20,138.73	0.01	-429,861.27	nan	-1.67	3.37	5.09
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Swaps	19,444.23	0.01	-980,555.77	nan	-0.84	3.83	1.68
SWP: OIS 4.509700 11-JUL-2026 SOF	Cash and/or Derivatives	Swaps	19,372.95	0.01	-1,980,627.05	nan	-0.96	4.51	2.08
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	19,274.86	0.01	-980,725.14	nan	-1.45	3.81	4.32
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	18,662.75	0.01	-981,337.25	nan	-1.14	3.91	2.54
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	17,360.22	0.01	17,360.22	nan	nan	8.50	0.00
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	17,278.75	0.01	-982,721.25	nan	-1.54	3.82	5.98
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	16,112.08	0.01	-283,887.92	nan	-1.81	3.37	7.50
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	16,085.97	0.01	-983,914.03	nan	-1.13	3.98	2.57
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	16,023.12	0.01	-133,976.88	nan	-2.18	2.76	7.48
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	15,857.76	0.01	-1,484,142.24	nan	-1.01	4.41	2.20
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	15,532.47	0.01	-84,467.53	nan	-2.49	1.78	7.21
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	15,162.73	0.01	15,162.73	BK4WPT5	10.98	11.00	0.84
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	15,097.03	0.01	-1,984,902.97	nan	-1.38	4.00	4.43
MEG ENERGY CORP 144A	Energy	Fixed Income	14,967.40	0.01	14,967.40	nan	6.53	5.88	3.98
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	14,487.98	0.01	-985,512.02	nan	-1.13	4.01	2.60
SWP: OIS 4.152929 18-AUG-2028 SOF	Cash and/or Derivatives	Swaps	14,412.24	0.01	-1,285,587.76	nan	-1.39	4.15	3.95
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	14,147.45	0.01	-285,852.55	nan	-1.76	3.45	7.50
SWP: OIS 4.849200 23-JAN-2025 SOF	Cash and/or Derivatives	Cash	14,071.51	0.01	-2,985,928.49	nan	-0.23	4.85	0.68
SWP: OIS 4.128200 11-JUL-2028 SOF	Cash and/or Derivatives	Swaps	13,878.85	0.01	-986,121.15	nan	-1.40	4.13	3.87
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	13,282.65	0.01	13,282.65	nan	5.75	5.75	3.05
BREAD FINANCIAL HOLDINGS INC 144A	Finance Companies	Fixed Income	12,574.57	0.00	12,574.57	BK93J13	6.85	7.00	1.53
SWP: OIS 4.874700 09-FEB-2025 SOF	Cash and/or Derivatives	Cash	12,526.09	0.00	-2,987,473.91	nan	-0.26	4.87	0.73
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	12,517.89	0.00	-1,987,482.11	nan	-1.37	4.06	4.37
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	12,442.57	0.00	-987,557.43	nan	-1.50	3.88	6.00
SWP: OIS 4.362700 20-MAR-2027 SOF	Cash and/or Derivatives	Swaps	11,468.22	0.00	-3,988,531.78	nan	-1.08	4.36	2.69
VALVOLINE INC 144A	Consumer Cyclical	Fixed Income	11,329.32	0.00	11,329.32	nan	6.36	3.63	5.95
SWP: OIS 4.647700 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	11,257.78	0.00	-4,988,742.22	nan	-0.98	4.65	2.28
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	10,467.03	0.00	-489,532.97	nan	-1.56	3.77	5.94
SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	10,421.55	0.00	-989,578.45	nan	-1.51	4.04	5.66
USI INC 144A	Insurance	Fixed Income	9,913.15	0.00	9,913.15	nan	7.40	7.50	5.60
SWP: OIS 5.094700 20-MAR-2025 SOF	Cash and/or Derivatives	Cash	9,297.82	0.00	-6,990,702.18	nan	-0.29	5.09	0.83
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	8,448.15	0.00	8,448.15	BF28TP4	5.71	6.88	0.79
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	8,252.82	0.00	8,252.82	BMBKDF8	31.71	3.75	3.56
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,231.65	0.00	-7,768.35	nan	-5.00	1.06	22.44
SWP: OIS 4.681200 27-SEP-2026 SOF	Cash and/or Derivatives	Swaps	7,071.67	0.00	-4,492,928.33	nan	-0.97	4.68	2.26
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	6,661.30	0.00	-593,338.70	nan	-1.55	3.89	8.18
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	6,598.59	0.00	-1,993,401.41	nan	-1.36	4.09	4.44
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	6,523.99	0.00	-1,993,476.01	nan	-1.35	4.11	4.41
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	6,440.66	0.00	-493,559.34	nan	-1.53	4.02	5.61
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	6,006.49	0.00	6,006.49	nan	7.01	6.00	1.09
SWP: OIS 4.009200 20-MAR-2031 SOF	Cash and/or Derivatives	Swaps	5,946.29	0.00	-1,494,053.71	nan	-1.45	4.01	6.01
SWP: OIS 4.295200 28-FEB-2027 SOF	Cash and/or Derivatives	Swaps	5,696.19	0.00	-994,303.81	nan	-1.08	4.30	2.63
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	5,347.24	0.00	5,347.24	BMDZF00	7.23	5.00	1.17
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	5,151.93	0.00	-494,848.07	nan	-1.54	3.89	8.22
SWP: OIS 4.351200 03-APR-2027 SOF	Cash and/or Derivatives	Swaps	5,120.53	0.00	-1,994,879.47	nan	-1.08	4.35	2.72
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	4,883.33	0.00	4,883.33	nan	4.33	3.88	5.89
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	4,854.12	0.00	-5,145.88	nan	-5.00	0.87	21.76
SWP: OIS 4.588200 13-NOV-2026 SOF	Cash and/or Derivatives	Swaps	4,417.06	0.00	-1,995,582.94	nan	-1.00	4.59	2.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	4,224.08	0.00	4,224.08	nan	6.41	7.13	0.67
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	3,735.74	0.00	3,735.74	BYW54F3	5.67	4.75	0.80
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	3,442.75	0.00	3,442.75	BXNT1C3	6.16	4.15	0.98
SWP: OIS 4.390200 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	2,255.15	0.00	-1,997,744.85	nan	-1.08	4.39	2.74
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	2,246.33	0.00	2,246.33	BD86G80	5.84	4.85	1.99
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	2,206.78	0.00	-1,997,793.22	nan	-1.34	4.14	4.45
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	2,167.28	0.00	-1,697,832.72	nan	-1.44	4.04	6.04
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	1,733.58	0.00	1,733.58	BGC21S0	6.87	6.88	1.68
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	1,489.41	0.00	1,489.41	nan	5.99	6.50	5.06
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,342.91	0.00	1,342.91	BZ6CLN4	5.19	4.25	0.33
EUR CASH	Cash and/or Derivatives	Cash	659.25	0.00	659.25	nan	3.83	0.00	0.00
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	561.58	0.00	561.58	BWV0NJ2	6.31	6.50	0.71
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	439.50	0.00	439.50	nan	5.82	5.63	3.21
SWP: OIS 5.149700 16-MAY-2025 SOF	Cash and/or Derivatives	Swaps	-779.82	0.00	-2,000,779.82	nan	-0.36	5.15	0.97
SWP: OIS 4.306700 03-OCT-2030 SOF	Cash and/or Derivatives	Swaps	-2,066.50	0.00	-302,066.50	nan	-1.41	4.31	5.65
SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-2,745.03	0.00	-1,502,745.03	nan	-1.32	4.39	4.02
SWP: OIS 4.483200 16-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-3,007.78	0.00	-1,003,007.78	nan	-1.07	4.48	2.81
SWP: OIS 4.132700 16-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-4,175.04	0.00	-704,175.04	nan	-1.39	4.13	6.09
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-4,344.53	0.00	-304,344.53	nan	-1.43	4.28	7.84
SWP: OIS 4.295200 27-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-4,437.20	0.00	-754,437.20	nan	-1.42	4.30	5.64
SWP: OIS 4.183700 14-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-4,476.78	0.00	-504,476.78	nan	-1.38	4.18	6.08
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-5,823.45	0.00	-505,823.45	nan	-1.45	4.25	7.84
SWP: OIS 4.278700 14-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-6,866.54	0.00	-1,006,866.54	nan	-1.30	4.28	4.51
SWP: OIS 4.666200 01-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-7,465.91	0.00	-1,007,465.91	nan	-1.04	4.67	2.78
SWP: OIS 4.488200 13-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-7,493.51	0.00	-2,507,493.51	nan	-1.07	4.49	2.80
SWP: OIS 4.237200 24-APR-2034 SOF	Cash and/or Derivatives	Swaps	-7,685.94	0.00	-407,685.94	nan	-1.37	4.24	8.17
SWP: OIS 4.536700 14-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-8,776.50	0.00	-2,008,776.50	nan	-1.06	4.54	2.80
SWP: OIS 4.226200 16-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-9,224.25	0.00	-2,009,224.25	nan	-1.31	4.23	4.51
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-9,599.33	0.00	-2,009,599.33	nan	-1.31	4.23	4.51
SWP: OIS 4.646700 24-APR-2027 SOF	Cash and/or Derivatives	Swaps	-9,924.77	0.00	-1,509,924.77	nan	-1.04	4.65	2.76
SWP: OIS 4.311200 01-MAY-2031 SOF	Cash and/or Derivatives	Swaps	-12,885.10	-0.01	-812,885.10	nan	-1.34	4.31	6.04
SWP: OIS 4.413700 01-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-14,805.84	-0.01	-1,214,805.84	nan	-1.27	4.41	4.47
SWP: OIS 4.301700 19-APR-2031 SOF	Cash and/or Derivatives	Swaps	-15,046.20	-0.01	-1,015,046.20	nan	-1.35	4.30	6.03
SWP: OIS 4.301700 24-APR-2031 SOF	Cash and/or Derivatives	Swaps	-16,764.82	-0.01	-1,116,764.82	nan	-1.34	4.30	6.03
SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-17,052.56	-0.01	-3,517,052.56	nan	-1.30	4.46	4.02
SWP: OIS 4.643700 19-APR-2027 SOF	Cash and/or Derivatives	Swaps	-18,824.58	-0.01	-3,018,824.58	nan	-1.04	4.64	2.75
SWP: OIS 4.400700 19-APR-2029 SOF	Cash and/or Derivatives	Swaps	-22,464.26	-0.01	-2,022,464.26	nan	-1.27	4.40	4.45
SWP: OIS 4.402700 24-APR-2029 SOF	Cash and/or Derivatives	Swaps	-23,083.60	-0.01	-2,023,083.60	nan	-1.27	4.40	4.46
USD CASH	Cash and/or Derivatives	Cash	-172,193.25	-0.07	-172,193.25	nan	5.34	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,108,681.30	-1.60	-4,108,681.30	nan	5.34	5.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-8,139,234.09	-3.18	-8,139,234.09	nan	5.34	5.34	0.00
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