Below, a list of constituents for HYGW (iShares High Yield Corporate Bond BuyWrite Strategy ETF) is shown. In total, HYGW consists of 1257 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.

Name	Sector	Asset Class	Market Value	Weight (%)	Duration	Maturity	Coupon (%)
ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	64,398,358.35	101.72	3.31	nan	0.00
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	140,000.00	0.22	0.11	nan	5.34
USD CASH	Cash and/or Derivatives	Cash	-3,406.61	-0.01	0.00	nan	0.00
MAY24 HYG US C @ 76	Cash and/or Derivatives	Other Derivatives	-1,224,563.50	-1.93	93.47	May 17, 2024	0.00
iShares High Yield Corporate Bond BuyWrite Strategy ETF	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	nan	nan	nan	nan	nan	nan	nan
Inception Date	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan
Name	Asset Class	Market Value	Weight (%)	Notional Value	FX Rate	Mod. Duration	Yield to Call (%)
DISH NETWORK CORP 144A	Fixed Income	271,381.12	0.43	271,381.12	1.00	2.80	nan
MEDLINE BORROWER LP 144A	Fixed Income	256,369.86	0.40	256,369.86	1.00	4.32	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	244,282.29	0.39	244,282.29	1.00	4.05	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	238,145.13	0.38	238,145.13	1.00	4.12	nan
DIRECTV FINANCING LLC 144A	Fixed Income	231,846.97	0.37	231,846.97	1.00	2.84	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	214,897.32	0.34	214,897.32	1.00	4.74	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	214,878.00	0.34	214,878.00	1.00	3.63	nan
PANTHER ESCROW ISSUER LLC 144A	Fixed Income	199,551.19	0.32	199,551.19	1.00	5.45	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	199,061.77	0.31	199,061.77	1.00	2.23	nan
CCO HOLDINGS LLC 144A	Fixed Income	187,135.19	0.30	187,135.19	1.00	2.69	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	185,950.26	0.29	185,950.26	1.00	2.56	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	185,776.38	0.29	185,776.38	1.00	3.15	nan
TRANSDIGM INC 144A	Fixed Income	183,155.37	0.29	183,155.37	1.00	4.02	nan
EMRLD BORROWER LP 144A	Fixed Income	183,084.53	0.29	183,084.53	1.00	5.14	nan
INTELSAT JACKSON HOLDINGS SA 144A	Fixed Income	178,209.58	0.28	178,209.58	1.00	4.70	nan
CCO HOLDINGS LLC 144A	Fixed Income	173,341.06	0.27	173,341.06	1.00	4.83	nan
UKG INC 144A	Fixed Income	170,655.65	0.27	170,655.65	1.00	5.22	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	170,024.55	0.27	170,024.55	1.00	5.47	nan
UNITI GROUP LP 144A	Fixed Income	167,145.94	0.26	167,145.94	1.00	3.00	nan
TRANSDIGM INC	Fixed Income	166,076.93	0.26	166,076.93	1.00	3.13	nan
NEPTUNE BIDCO US INC 144A	Fixed Income	164,698.80	0.26	164,698.80	1.00	3.80	nan
DAVITA INC 144A	Fixed Income	163,481.67	0.26	163,481.67	1.00	5.00	nan
CCO HOLDINGS LLC 144A	Fixed Income	158,168.81	0.25	158,168.81	1.00	5.50	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	156,339.89	0.25	156,339.89	1.00	5.10	nan
GTCR W-2 MERGER SUB LLC 144A	Fixed Income	154,987.53	0.24	154,987.53	1.00	5.01	nan
CCO HOLDINGS LLC	Fixed Income	152,443.79	0.24	152,443.79	1.00	6.35	nan
CCO HOLDINGS LLC 144A	Fixed Income	151,014.15	0.24	151,014.15	1.00	3.24	nan
TENET HEALTHCARE CORPORATION	Fixed Income	150,003.10	0.24	150,003.10	1.00	3.76	nan
CCO HOLDINGS LLC 144A	Fixed Income	149,661.78	0.24	149,661.78	1.00	5.16	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	148,174.18	0.23	148,174.18	1.00	3.29	nan
MEDLINE BORROWER LP 144A	Fixed Income	148,045.39	0.23	148,045.39	1.00	4.56	nan
ATHENAHEALTH GROUP INC 144A	Fixed Income	147,993.87	0.23	147,993.87	1.00	4.57	nan
TRANSDIGM INC 144A	Fixed Income	143,151.11	0.23	143,151.11	1.00	3.59	nan
TRANSDIGM INC 144A	Fixed Income	142,674.56	0.23	142,674.56	1.00	5.95	nan
CONNECT FINCO SARL 144A	Fixed Income	142,159.38	0.22	142,159.38	1.00	2.13	nan
VENTURE GLOBAL LNG INC 144A	Fixed Income	140,929.37	0.22	140,929.37	1.00	5.18	nan
BLK CSH FND TREASURY SL AGENCY	Money Market	140,000.00	0.22	140,000.00	1.00	0.13	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	139,171.29	0.22	139,171.29	1.00	4.61	nan
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Fixed Income	138,495.11	0.22	138,495.11	1.00	3.24	nan
DISH DBS CORP 144A	Fixed Income	136,447.24	0.22	136,447.24	1.00	2.17	nan
VODAFONE GROUP PLC	Fixed Income	136,324.88	0.22	136,324.88	1.00	3.95	nan
UNITED AIRLINES INC 144A	Fixed Income	136,022.21	0.21	136,022.21	1.00	1.80	nan
WESTERN DIGITAL CORPORATION	Fixed Income	131,926.48	0.21	131,926.48	1.00	1.63	nan
RAKUTEN GROUP INC 144A	Fixed Income	131,437.05	0.21	131,437.05	1.00	2.28	nan
ORGANON & CO 144A	Fixed Income	130,020.29	0.21	130,020.29	1.00	3.56	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	129,678.97	0.20	129,678.97	1.00	5.69	nan
AADVANTAGE LOYALTY IP LTD 144A	Fixed Income	128,178.49	0.20	128,178.49	1.00	1.80	nan
MCAFEE CORP 144A	Fixed Income	127,418.59	0.20	127,418.59	1.00	4.47	nan
NEWELL BRANDS INC	Fixed Income	126,459.06	0.20	126,459.06	1.00	1.74	nan
SIRIUS XM RADIO INC 144A	Fixed Income	124,494.91	0.20	124,494.91	1.00	3.69	nan
TENNECO INC 144A	Fixed Income	124,160.03	0.20	124,160.03	1.00	3.59	nan
CARVANA CO 144A	Fixed Income	124,050.56	0.20	124,050.56	1.00	4.35	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	123,741.45	0.20	123,741.45	1.00	2.65	nan
UNITED AIRLINES INC 144A	Fixed Income	122,395.52	0.19	122,395.52	1.00	4.28	nan
STAPLES INC 144A	Fixed Income	122,305.36	0.19	122,305.36	1.00	1.74	nan
CSC HOLDINGS LLC 144A	Fixed Income	122,009.13	0.19	122,009.13	1.00	3.24	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	121,493.94	0.19	121,493.94	1.00	2.53	nan
TENET HEALTHCARE CORPORATION	Fixed Income	120,721.16	0.19	120,721.16	1.00	4.89	nan
IMOLA MERGER CORP 144A	Fixed Income	119,832.47	0.19	119,832.47	1.00	4.35	nan
WEATHERFORD INTERNATIONAL LTD 144A	Fixed Income	116,799.30	0.18	116,799.30	1.00	4.47	nan
ELECTRICITE DE FRANCE SA 144A	Fixed Income	115,530.65	0.18	115,530.65	1.00	6.23	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	115,253.74	0.18	115,253.74	1.00	3.59	nan
ORGANON & CO 144A	Fixed Income	114,551.80	0.18	114,551.80	1.00	5.65	nan
AVANTOR FUNDING INC 144A	Fixed Income	109,573.81	0.17	109,573.81	1.00	3.66	nan
BAUSCH + LOMB ESCROW CORP 144A	Fixed Income	109,548.05	0.17	109,548.05	1.00	3.60	nan
CLARIOS GLOBAL LP 144A	Fixed Income	109,464.33	0.17	109,464.33	1.00	2.61	nan
NCR ATLEOS ESCROW CORP 144A	Fixed Income	108,852.55	0.17	108,852.55	1.00	3.87	nan
TRANSDIGM INC 144A	Fixed Income	107,893.01	0.17	107,893.01	1.00	5.10	nan
DISH DBS CORP 144A	Fixed Income	107,854.37	0.17	107,854.37	1.00	3.53	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	107,719.13	0.17	107,719.13	1.00	3.01	nan
CARVANA CO 144A	Fixed Income	107,635.42	0.17	107,635.42	1.00	4.02	nan
BOMBARDIER INC 144A	Fixed Income	107,506.62	0.17	107,506.62	1.00	2.55	nan
ONEMAIN FINANCE CORP	Fixed Income	107,068.71	0.17	107,068.71	1.00	1.68	nan
TK ELEVATOR US NEWCO INC 144A	Fixed Income	105,729.22	0.17	105,729.22	1.00	2.81	nan
VERICAST MERGER SUB INC 144A	Fixed Income	104,647.33	0.17	104,647.33	1.00	2.02	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	103,835.91	0.16	103,835.91	1.00	1.00	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	102,547.95	0.16	102,547.95	1.00	5.91	nan
CHART INDUSTRIES INC 144A	Fixed Income	102,464.23	0.16	102,464.23	1.00	4.44	nan
VERITAS US INC 144A	Fixed Income	102,380.51	0.16	102,380.51	1.00	1.15	nan
NOVELIS CORP 144A	Fixed Income	101,858.88	0.16	101,858.88	1.00	4.82	nan
NEXSTAR MEDIA INC 144A	Fixed Income	101,762.29	0.16	101,762.29	1.00	2.79	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	101,697.89	0.16	101,697.89	1.00	2.62	nan
NCL CORPORATION LTD 144A	Fixed Income	101,556.21	0.16	101,556.21	1.00	1.69	nan
ALTICE FINANCING SA 144A	Fixed Income	100,944.43	0.16	100,944.43	1.00	4.09	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	100,564.48	0.16	100,564.48	1.00	2.19	nan
CCO HOLDINGS LLC 144A	Fixed Income	100,171.65	0.16	100,171.65	1.00	7.30	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	99,914.05	0.16	99,914.05	1.00	3.25	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	99,888.29	0.16	99,888.29	1.00	2.13	nan
BRAND INDUSTRIAL SERVICES INC 144A	Fixed Income	98,941.64	0.16	98,941.64	1.00	4.47	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	98,465.09	0.16	98,465.09	1.00	1.77	nan
SBA COMMUNICATIONS CORP	Fixed Income	97,917.70	0.15	97,917.70	1.00	4.22	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	97,885.50	0.15	97,885.50	1.00	4.01	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	97,460.48	0.15	97,460.48	1.00	3.19	nan
TENET HEALTHCARE CORPORATION 144A	Fixed Income	96,983.93	0.15	96,983.93	1.00	5.53	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	96,797.17	0.15	96,797.17	1.00	4.28	nan
JAZZ SECURITIES DAC 144A	Fixed Income	96,745.65	0.15	96,745.65	1.00	4.06	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	96,449.42	0.15	96,449.42	1.00	4.08	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	96,088.79	0.15	96,088.79	1.00	5.13	nan
RAKUTEN GROUP INC 144A	Fixed Income	96,088.79	0.15	96,088.79	1.00	3.80	nan
INTESA SANPAOLO SPA MTN 144A	Fixed Income	94,523.91	0.15	94,523.91	1.00	1.54	nan
TALEN ENERGY SUPPLY LLC 144A	Fixed Income	94,517.47	0.15	94,517.47	1.00	4.55	nan
CIVITAS RESOURCES INC 144A	Fixed Income	94,279.20	0.15	94,279.20	1.00	5.16	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	94,253.44	0.15	94,253.44	1.00	1.36	nan
UNICREDIT SPA MTN 144A	Fixed Income	94,105.32	0.15	94,105.32	1.00	4.96	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	93,332.54	0.15	93,332.54	1.00	5.58	nan
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Fixed Income	93,203.74	0.15	93,203.74	1.00	2.49	nan
VZ SECURED FINANCING BV 144A	Fixed Income	92,868.87	0.15	92,868.87	1.00	6.01	nan
CCO HOLDINGS LLC 144A	Fixed Income	92,463.16	0.15	92,463.16	1.00	6.84	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	92,456.72	0.15	92,456.72	1.00	3.49	nan
SIRIUS XM RADIO INC 144A	Fixed Income	91,806.30	0.15	91,806.30	1.00	2.87	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	91,709.70	0.14	91,709.70	1.00	1.66	nan
WAND NEWCO 3 INC 144A	Fixed Income	91,677.50	0.14	91,677.50	1.00	5.67	nan
COMMSCOPE INC 144A	Fixed Income	91,458.55	0.14	91,458.55	1.00	1.59	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	91,181.64	0.14	91,181.64	1.00	5.18	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	90,924.04	0.14	90,924.04	1.00	4.85	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	90,292.94	0.14	90,292.94	1.00	3.27	nan
SBA COMMUNICATIONS CORP	Fixed Income	90,202.78	0.14	90,202.78	1.00	2.53	nan
WINDSTREAM ESCROW LLC 144A	Fixed Income	90,016.03	0.14	90,016.03	1.00	3.45	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	89,713.35	0.14	89,713.35	1.00	3.50	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	88,573.50	0.14	88,573.50	1.00	3.32	nan
NMG HOLDING COMPANY INC 144A	Fixed Income	88,264.39	0.14	88,264.39	1.00	1.72	nan
CQP HOLDCO LP 144A	Fixed Income	88,129.15	0.14	88,129.15	1.00	5.59	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	88,026.12	0.14	88,026.12	1.00	3.38	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	87,633.29	0.14	87,633.29	1.00	3.74	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	87,633.29	0.14	87,633.29	1.00	1.51	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	87,459.41	0.14	87,459.41	1.00	2.12	nan
CCO HOLDINGS LLC 144A	Fixed Income	87,298.41	0.14	87,298.41	1.00	4.32	nan
TRIUMPH GROUP INC 144A	Fixed Income	87,066.58	0.14	87,066.58	1.00	3.17	nan
STAR PARENT INC 144A	Fixed Income	86,847.63	0.14	86,847.63	1.00	4.80	nan
UNICREDIT SPA 144A	Fixed Income	86,796.11	0.14	86,796.11	1.00	4.01	nan
ICAHN ENTERPRISES LP	Fixed Income	86,763.91	0.14	86,763.91	1.00	2.70	nan
HERC HOLDINGS INC 144A	Fixed Income	86,512.75	0.14	86,512.75	1.00	2.81	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	86,326.00	0.14	86,326.00	1.00	3.16	nan
CCO HOLDINGS LLC 144A	Fixed Income	86,094.17	0.14	86,094.17	1.00	4.18	nan
TENET HEALTHCARE CORPORATION	Fixed Income	86,016.89	0.14	86,016.89	1.00	4.83	nan
TENET HEALTHCARE CORPORATION	Fixed Income	85,984.69	0.14	85,984.69	1.00	3.11	nan
EG GLOBAL FINANCE PLC 144A	Fixed Income	85,939.61	0.14	85,939.61	1.00	3.27	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	85,559.66	0.14	85,559.66	1.00	5.74	nan
C&W SENIOR FINANCING DAC 144A	Fixed Income	85,372.90	0.13	85,372.90	1.00	2.84	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	84,561.48	0.13	84,561.48	1.00	5.69	nan
SIRIUS XM RADIO INC 144A	Fixed Income	84,406.93	0.13	84,406.93	1.00	4.28	nan
H&E EQUIPMENT SERVICES INC 144A	Fixed Income	84,207.29	0.13	84,207.29	1.00	4.02	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	84,200.85	0.13	84,200.85	1.00	4.31	nan
UPC BROADBAND FINCO BV 144A	Fixed Income	84,130.02	0.13	84,130.02	1.00	5.77	nan
POST HOLDINGS INC 144A	Fixed Income	83,969.02	0.13	83,969.02	1.00	5.03	nan
IRON MOUNTAIN INC 144A	Fixed Income	83,762.94	0.13	83,762.94	1.00	5.07	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	83,350.80	0.13	83,350.80	1.00	4.25	nan
SIRIUS XM RADIO INC 144A	Fixed Income	82,848.49	0.13	82,848.49	1.00	5.14	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	82,848.49	0.13	82,848.49	1.00	5.72	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	82,520.06	0.13	82,520.06	1.00	4.53	nan
VALARIS LTD 144A	Fixed Income	82,507.18	0.13	82,507.18	1.00	4.65	nan
CSC HOLDINGS LLC 144A	Fixed Income	82,384.82	0.13	82,384.82	1.00	3.65	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	82,294.66	0.13	82,294.66	1.00	1.00	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	82,268.90	0.13	82,268.90	1.00	6.47	nan
CALPINE CORP 144A	Fixed Income	81,979.11	0.13	81,979.11	1.00	3.39	nan
ICAHN ENTERPRISES LP	Fixed Income	81,940.47	0.13	81,940.47	1.00	1.85	nan
CIVITAS RESOURCES INC 144A	Fixed Income	81,843.87	0.13	81,843.87	1.00	3.37	nan
FERTITTA ENTERTAINMENT LLC 144A	Fixed Income	81,747.28	0.13	81,747.28	1.00	4.43	nan
WYNN MACAU LTD 144A	Fixed Income	81,541.20	0.13	81,541.20	1.00	3.67	nan
JANE STREET GROUP LLC 144A	Fixed Income	81,103.29	0.13	81,103.29	1.00	5.41	nan
POST HOLDINGS INC 144A	Fixed Income	80,858.58	0.13	80,858.58	1.00	4.61	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	80,684.70	0.13	80,684.70	1.00	3.33	nan
SIRIUS XM RADIO INC 144A	Fixed Income	80,575.23	0.13	80,575.23	1.00	6.04	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	80,549.47	0.13	80,549.47	1.00	5.51	nan
TENET HEALTHCARE CORPORATION	Fixed Income	80,272.55	0.13	80,272.55	1.00	4.35	nan
DISH DBS CORP	Fixed Income	80,137.32	0.13	80,137.32	1.00	1.61	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	80,079.36	0.13	80,079.36	1.00	4.92	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	79,763.81	0.13	79,763.81	1.00	2.43	nan
USD CASH	Cash	79,680.15	0.13	79,680.15	1.00	0.00	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	79,306.58	0.13	79,306.58	1.00	2.15	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	78,939.51	0.12	78,939.51	1.00	2.94	nan
ITT HOLDINGS LLC 144A	Fixed Income	78,894.43	0.12	78,894.43	1.00	4.20	nan
DAVITA INC 144A	Fixed Income	78,694.79	0.12	78,694.79	1.00	5.69	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	78,153.85	0.12	78,153.85	1.00	5.07	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	78,057.25	0.12	78,057.25	1.00	2.99	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	78,057.25	0.12	78,057.25	1.00	5.48	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	78,037.93	0.12	78,037.93	1.00	3.28	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	77,928.45	0.12	77,928.45	1.00	1.90	nan
AIR CANADA 144A	Fixed Income	77,426.15	0.12	77,426.15	1.00	2.09	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	77,426.15	0.12	77,426.15	1.00	2.47	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	77,406.83	0.12	77,406.83	1.00	2.99	nan
BRIGHTLINE EAST LLC 144A	Fixed Income	77,361.75	0.12	77,361.75	1.00	4.14	nan
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Fixed Income	77,084.83	0.12	77,084.83	1.00	1.57	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	76,917.40	0.12	76,917.40	1.00	3.96	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	75,990.06	0.12	75,990.06	1.00	2.87	nan
SOUTHWESTERN ENERGY COMPANY	Fixed Income	75,829.07	0.12	75,829.07	1.00	4.88	nan
CSC HOLDINGS LLC 144A	Fixed Income	75,751.79	0.12	75,751.79	1.00	2.53	nan
ARAMARK SERVICES INC 144A	Fixed Income	75,642.31	0.12	75,642.31	1.00	3.28	nan
MINERAL RESOURCES LTD 144A	Fixed Income	75,378.28	0.12	75,378.28	1.00	3.55	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	75,275.24	0.12	75,275.24	1.00	4.98	nan
CDI ESCROW ISSUER INC 144A	Fixed Income	75,197.96	0.12	75,197.96	1.00	4.86	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	74,908.17	0.12	74,908.17	1.00	4.20	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	74,682.78	0.12	74,682.78	1.00	6.02	nan
EMERA INCORPORATED	Fixed Income	74,380.10	0.12	74,380.10	1.00	1.61	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	74,186.91	0.12	74,186.91	1.00	4.48	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	74,083.87	0.12	74,083.87	1.00	5.74	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	74,051.67	0.12	74,051.67	1.00	4.53	nan
CARVANA CO 144A	Fixed Income	73,452.77	0.12	73,452.77	1.00	3.36	nan
TRANSDIGM INC	Fixed Income	73,394.81	0.12	73,394.81	1.00	4.04	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	73,388.37	0.12	73,388.37	1.00	3.50	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	73,330.41	0.12	73,330.41	1.00	3.09	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	73,214.49	0.12	73,214.49	1.00	4.62	nan
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Fixed Income	73,156.54	0.12	73,156.54	1.00	3.75	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	72,995.54	0.12	72,995.54	1.00	2.44	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	72,989.10	0.12	72,989.10	1.00	6.04	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	72,699.31	0.11	72,699.31	1.00	4.59	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	72,557.63	0.11	72,557.63	1.00	3.05	nan
CALPINE CORP 144A	Fixed Income	72,428.83	0.11	72,428.83	1.00	3.34	nan
PETSMART LLC 144A	Fixed Income	72,197.00	0.11	72,197.00	1.00	3.31	nan
CAESARS ENTERTAINMENT INC 144A	Fixed Income	72,171.24	0.11	72,171.24	1.00	4.64	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	72,139.04	0.11	72,139.04	1.00	2.89	nan
UNITED RENTALS (NORTH AMERICA) INC 144A	Fixed Income	72,074.64	0.11	72,074.64	1.00	7.22	nan
PILGRIMS PRIDE CORP	Fixed Income	72,010.24	0.11	72,010.24	1.00	6.76	nan
NCR VOYIX CORP 144A	Fixed Income	71,913.65	0.11	71,913.65	1.00	4.22	nan
DT MIDSTREAM INC 144A	Fixed Income	71,784.85	0.11	71,784.85	1.00	4.40	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	71,675.37	0.11	71,675.37	1.00	6.29	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	71,533.70	0.11	71,533.70	1.00	4.63	nan
DARLING INGREDIENTS INC 144A	Fixed Income	71,462.86	0.11	71,462.86	1.00	4.90	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	71,449.98	0.11	71,449.98	1.00	3.40	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	71,250.34	0.11	71,250.34	1.00	2.27	nan
TENET HEALTHCARE CORPORATION	Fixed Income	71,185.95	0.11	71,185.95	1.00	2.42	nan
USA COMPRESSION PARTNERS LP 144A	Fixed Income	70,863.95	0.11	70,863.95	1.00	4.00	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	70,780.24	0.11	70,780.24	1.00	5.74	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	70,767.36	0.11	70,767.36	1.00	4.35	nan
STAGWELL GLOBAL LLC 144A	Fixed Income	70,690.08	0.11	70,690.08	1.00	4.35	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	70,657.88	0.11	70,657.88	1.00	4.35	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	70,052.53	0.11	70,052.53	1.00	3.78	nan
KINETIK HOLDINGS LP 144A	Fixed Income	69,910.86	0.11	69,910.86	1.00	4.91	nan
WYNN MACAU LTD 144A	Fixed Income	69,872.22	0.11	69,872.22	1.00	1.53	nan
ENDO FINANCE HOLDINGS INC 144A	Fixed Income	69,666.14	0.11	69,666.14	1.00	5.17	nan
GENESIS ENERGY LP	Fixed Income	69,666.14	0.11	69,666.14	1.00	2.31	nan
PETSMART LLC 144A	Fixed Income	69,518.03	0.11	69,518.03	1.00	3.79	nan
POST HOLDINGS INC 144A	Fixed Income	69,427.87	0.11	69,427.87	1.00	6.01	nan
SERVICE PROPERTIES TRUST 144A	Fixed Income	69,402.11	0.11	69,402.11	1.00	5.52	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	69,099.44	0.11	69,099.44	1.00	1.24	nan
SOUTHWESTERN ENERGY COMPANY	Fixed Income	69,086.56	0.11	69,086.56	1.00	6.21	nan
CCO HOLDINGS LLC 144A	Fixed Income	69,060.80	0.11	69,060.80	1.00	5.16	nan
TEGNA INC	Fixed Income	68,828.97	0.11	68,828.97	1.00	4.50	nan
HEARTLAND DENTAL LLC 144A	Fixed Income	68,745.25	0.11	68,745.25	1.00	3.22	nan
TRANSOCEAN INC 144A	Fixed Income	68,732.37	0.11	68,732.37	1.00	3.15	nan
HOWDEN UK REFINANCE PLC 144A	Fixed Income	68,622.89	0.11	68,622.89	1.00	5.16	nan
NCL CORPORATION LTD 144A	Fixed Income	68,603.57	0.11	68,603.57	1.00	2.46	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	68,584.25	0.11	68,584.25	1.00	5.77	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	68,552.05	0.11	68,552.05	1.00	3.88	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	68,455.45	0.11	68,455.45	1.00	5.49	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	68,081.94	0.11	68,081.94	1.00	4.85	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	67,985.35	0.11	67,985.35	1.00	5.81	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	67,959.59	0.11	67,959.59	1.00	4.62	nan
TEGNA INC	Fixed Income	67,695.55	0.11	67,695.55	1.00	3.40	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	67,547.44	0.11	67,547.44	1.00	3.03	nan
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Fixed Income	67,489.48	0.11	67,489.48	1.00	7.61	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	67,457.28	0.11	67,457.28	1.00	4.34	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	67,206.13	0.11	67,206.13	1.00	4.51	nan
YUM! BRANDS INC.	Fixed Income	67,070.89	0.11	67,070.89	1.00	6.26	nan
MADISON IAQ LLC 144A	Fixed Income	67,019.37	0.11	67,019.37	1.00	4.21	nan
VITAL ENERGY INC 144A	Fixed Income	67,006.49	0.11	67,006.49	1.00	5.79	nan
TRONOX INC 144A	Fixed Income	66,967.85	0.11	66,967.85	1.00	4.18	nan
BALL CORPORATION	Fixed Income	66,703.82	0.11	66,703.82	1.00	5.51	nan
CIVITAS RESOURCES INC 144A	Fixed Income	66,652.30	0.11	66,652.30	1.00	4.95	nan
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Fixed Income	66,652.30	0.11	66,652.30	1.00	4.22	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	66,587.90	0.11	66,587.90	1.00	5.21	nan
BOYD GAMING CORPORATION	Fixed Income	66,426.91	0.10	66,426.91	1.00	3.13	nan
SIRIUS XM RADIO INC 144A	Fixed Income	66,323.87	0.10	66,323.87	1.00	2.15	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	66,227.27	0.10	66,227.27	1.00	6.01	nan
TRANSDIGM INC 144A	Fixed Income	66,104.91	0.10	66,104.91	1.00	5.62	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	65,956.80	0.10	65,956.80	1.00	3.38	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	65,808.68	0.10	65,808.68	1.00	7.10	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	65,731.40	0.10	65,731.40	1.00	5.24	nan
JEFFERIES FINANCE LLC 144A	Fixed Income	65,415.85	0.10	65,415.85	1.00	3.68	nan
MICHAELS COMPANIES INC 144A	Fixed Income	65,351.45	0.10	65,351.45	1.00	3.73	nan
IRON MOUNTAIN INC 144A	Fixed Income	65,306.38	0.10	65,306.38	1.00	5.60	nan
NGL ENERGY OPERATING LLC 144A	Fixed Income	65,254.86	0.10	65,254.86	1.00	3.92	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	65,171.14	0.10	65,171.14	1.00	0.90	nan
SELECT MEDICAL CORPORATION 144A	Fixed Income	64,997.26	0.10	64,997.26	1.00	2.04	nan
ARDONAGH GROUP FINANCE LTD 144A	Fixed Income	64,926.42	0.10	64,926.42	1.00	5.38	nan
IQVIA INC 144A	Fixed Income	64,733.23	0.10	64,733.23	1.00	2.74	nan
GEN DIGITAL INC 144A	Fixed Income	64,720.35	0.10	64,720.35	1.00	2.96	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	64,675.27	0.10	64,675.27	1.00	2.69	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	64,662.39	0.10	64,662.39	1.00	4.89	nan
SPIRIT AEROSYSTEMS INC 144A	Fixed Income	64,655.95	0.10	64,655.95	1.00	4.16	nan
TRANSOCEAN INC 144A	Fixed Income	64,572.23	0.10	64,572.23	1.00	4.01	nan
PG&E CORPORATION	Fixed Income	64,475.64	0.10	64,475.64	1.00	5.04	nan
AMERICAN AIRLINES INC 144A	Fixed Income	64,417.68	0.10	64,417.68	1.00	4.05	nan
DT MIDSTREAM INC 144A	Fixed Income	64,353.28	0.10	64,353.28	1.00	5.81	nan
BOMBARDIER INC 144A	Fixed Income	64,243.80	0.10	64,243.80	1.00	3.86	nan
ACRISURE LLC 144A	Fixed Income	63,999.09	0.10	63,999.09	1.00	3.76	nan
SMYRNA READY MIX CONCRETE LLC 144A	Fixed Income	63,747.93	0.10	63,747.93	1.00	3.84	nan
CHESAPEAKE ENERGY CORPORATION 144A	Fixed Income	63,593.38	0.10	63,593.38	1.00	4.11	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	63,387.30	0.10	63,387.30	1.00	4.77	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	63,271.39	0.10	63,271.39	1.00	3.49	nan
CLARIVATE SCIENCE HOLDINGS CORP 144A	Fixed Income	63,078.19	0.10	63,078.19	1.00	3.67	nan
IRON MOUNTAIN INC 144A	Fixed Income	63,045.99	0.10	63,045.99	1.00	3.93	nan
YUM! BRANDS INC.	Fixed Income	62,801.28	0.10	62,801.28	1.00	6.28	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	62,781.96	0.10	62,781.96	1.00	5.90	nan
NOVA CHEMICALS CORP 144A	Fixed Income	62,743.32	0.10	62,743.32	1.00	2.69	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	62,685.36	0.10	62,685.36	1.00	4.70	nan
PERFORMANCE FOOD GROUP INC 144A	Fixed Income	62,672.48	0.10	62,672.48	1.00	4.50	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	62,627.40	0.10	62,627.40	1.00	3.20	nan
TELENET FINANCE LUXEMBOURG NOTES S 144A	Fixed Income	62,582.32	0.10	62,582.32	1.00	3.29	nan
OPEN TEXT CORP 144A	Fixed Income	62,550.13	0.10	62,550.13	1.00	3.38	nan
FERTITTA ENTERTAINMENT LLC 144A	Fixed Income	62,421.33	0.10	62,421.33	1.00	4.02	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	62,376.25	0.10	62,376.25	1.00	4.58	nan
CSC HOLDINGS LLC 144A	Fixed Income	62,369.81	0.10	62,369.81	1.00	4.38	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	62,344.05	0.10	62,344.05	1.00	4.34	nan
ROBLOX CORP 144A	Fixed Income	62,183.05	0.10	62,183.05	1.00	5.16	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	62,125.10	0.10	62,125.10	1.00	4.07	nan
HANESBRANDS INC 144A	Fixed Income	61,861.06	0.10	61,861.06	1.00	1.87	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	61,777.35	0.10	61,777.35	1.00	3.25	nan
MATADOR RESOURCES CO 144A	Fixed Income	61,700.07	0.10	61,700.07	1.00	6.08	nan
UNICREDIT SPA MTN 144A	Fixed Income	61,661.43	0.10	61,661.43	1.00	2.66	nan
ZIGGO BV 144A	Fixed Income	61,642.11	0.10	61,642.11	1.00	4.78	nan
SUMMIT MATERIALS LLC 144A	Fixed Income	61,597.03	0.10	61,597.03	1.00	5.11	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	61,571.27	0.10	61,571.27	1.00	5.72	nan
JONES DESLAURIERS INSURANCE MANAGE 144A	Fixed Income	61,551.95	0.10	61,551.95	1.00	4.53	nan
CCO HOLDINGS LLC 144A	Fixed Income	61,506.87	0.10	61,506.87	1.00	6.05	nan
IRON MOUNTAIN INC 144A	Fixed Income	61,403.83	0.10	61,403.83	1.00	3.00	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	61,378.08	0.10	61,378.08	1.00	3.94	nan
POST HOLDINGS INC 144A	Fixed Income	61,184.88	0.10	61,184.88	1.00	3.20	nan
PILGRIMS PRIDE CORP	Fixed Income	61,178.44	0.10	61,178.44	1.00	5.82	nan
AMWINS GROUP INC 144A	Fixed Income	61,101.16	0.10	61,101.16	1.00	3.98	nan
POST HOLDINGS INC 144A	Fixed Income	61,075.40	0.10	61,075.40	1.00	5.98	nan
ALTICE FINANCING SA 144A	Fixed Income	60,850.01	0.10	60,850.01	1.00	3.06	nan
BALL CORPORATION	Fixed Income	60,837.13	0.10	60,837.13	1.00	4.24	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	60,824.25	0.10	60,824.25	1.00	2.59	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	60,792.05	0.10	60,792.05	1.00	5.42	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	60,753.41	0.10	60,753.41	1.00	4.26	nan
PARAMOUNT GLOBAL	Fixed Income	60,682.57	0.10	60,682.57	1.00	2.32	nan
TRANSOCEAN INC 144A	Fixed Income	60,585.98	0.10	60,585.98	1.00	5.17	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	60,528.02	0.10	60,528.02	1.00	2.73	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	60,521.58	0.10	60,521.58	1.00	4.52	nan
HAT HOLDINGS I LLC 144A	Fixed Income	60,515.14	0.10	60,515.14	1.00	1.94	nan
IRON MOUNTAIN INC 144A	Fixed Income	60,476.50	0.10	60,476.50	1.00	4.56	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	60,431.42	0.10	60,431.42	1.00	4.05	nan
SABRE GLBL INC 144A	Fixed Income	60,373.46	0.10	60,373.46	1.00	2.53	nan
SEAGATE HDD CAYMAN	Fixed Income	60,328.38	0.10	60,328.38	1.00	5.75	nan
NEXSTAR MEDIA INC 144A	Fixed Income	60,321.94	0.10	60,321.94	1.00	3.90	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	60,167.39	0.10	60,167.39	1.00	3.08	nan
MEDLINE BORROWER LP 144A	Fixed Income	60,045.03	0.09	60,045.03	1.00	4.13	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	59,832.51	0.09	59,832.51	1.00	2.04	nan
DIRECTV FINANCING LLC 144A	Fixed Income	59,819.64	0.09	59,819.64	1.00	4.25	nan
BOMBARDIER INC 144A	Fixed Income	59,787.44	0.09	59,787.44	1.00	3.26	nan
RITCHIE BROS HOLDINGS INC 144A	Fixed Income	59,690.84	0.09	59,690.84	1.00	5.22	nan
CSC HOLDINGS LLC 144A	Fixed Income	59,645.76	0.09	59,645.76	1.00	3.75	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	59,600.68	0.09	59,600.68	1.00	3.51	nan
FOXTROT ESCROW ISSUER LLC 144A	Fixed Income	59,504.08	0.09	59,504.08	1.00	2.10	nan
HOLOGIC INC 144A	Fixed Income	59,478.32	0.09	59,478.32	1.00	4.26	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	59,478.32	0.09	59,478.32	1.00	5.70	nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Fixed Income	59,413.93	0.09	59,413.93	1.00	1.85	nan
CLOUD SOFTWARE GROUP INC 144A	Fixed Income	59,349.53	0.09	59,349.53	1.00	5.87	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	59,272.25	0.09	59,272.25	1.00	3.37	nan
NRG ENERGY INC 144A	Fixed Income	59,272.25	0.09	59,272.25	1.00	5.74	nan
BATH & BODY WORKS INC 144A	Fixed Income	59,162.77	0.09	59,162.77	1.00	5.10	nan
PG&E CORPORATION	Fixed Income	59,066.17	0.09	59,066.17	1.00	3.59	nan
UNIVISION COMMUNICATIONS INC 144A	Fixed Income	59,033.98	0.09	59,033.98	1.00	4.31	nan
MOSS CREEK RESOURCES HOLDINGS INC 144A	Fixed Income	58,905.18	0.09	58,905.18	1.00	1.51	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	58,840.78	0.09	58,840.78	1.00	3.58	nan
ADT SECURITY CORP 144A	Fixed Income	58,808.58	0.09	58,808.58	1.00	4.52	nan
CSC HOLDINGS LLC 144A	Fixed Income	58,776.38	0.09	58,776.38	1.00	3.02	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	58,628.27	0.09	58,628.27	1.00	4.59	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	58,563.87	0.09	58,563.87	1.00	4.31	nan
HLF FINANCING SARL LLC 144A	Fixed Income	58,531.67	0.09	58,531.67	1.00	3.57	nan
VODAFONE GROUP PLC	Fixed Income	58,454.39	0.09	58,454.39	1.00	5.71	nan
ONEMAIN FINANCE CORP	Fixed Income	58,351.35	0.09	58,351.35	1.00	3.69	nan
FAIR ISAAC CORP 144A	Fixed Income	58,344.91	0.09	58,344.91	1.00	3.62	nan
ENERGY TRANSFER LP	Fixed Income	58,299.83	0.09	58,299.83	1.00	4.02	nan
CENTRAL PARENT LLC 144A	Fixed Income	58,274.07	0.09	58,274.07	1.00	4.01	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	58,119.52	0.09	58,119.52	1.00	3.80	nan
BLOCK INC	Fixed Income	58,119.52	0.09	58,119.52	1.00	5.94	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	58,093.76	0.09	58,093.76	1.00	4.06	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	58,074.44	0.09	58,074.44	1.00	1.37	nan
BOYD GAMING CORPORATION 144A	Fixed Income	57,945.64	0.09	57,945.64	1.00	5.81	nan
WYNN MACAU LTD 144A	Fixed Income	57,913.44	0.09	57,913.44	1.00	4.60	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	57,900.56	0.09	57,900.56	1.00	3.85	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	57,887.68	0.09	57,887.68	1.00	4.29	nan
UNITI GROUP LP 144A	Fixed Income	57,887.68	0.09	57,887.68	1.00	3.72	nan
COMMSCOPE INC 144A	Fixed Income	57,816.85	0.09	57,816.85	1.00	4.30	nan
ALLY FINANCIAL INC	Fixed Income	57,758.89	0.09	57,758.89	1.00	1.39	nan
VECTOR GROUP LTD 144A	Fixed Income	57,662.29	0.09	57,662.29	1.00	3.94	nan
VISTRA OPERATIONS COMPANY LLC 144A	Fixed Income	57,559.25	0.09	57,559.25	1.00	2.10	nan
LCM INVESTMENTS HOLDINGS II LLC 144A	Fixed Income	57,417.58	0.09	57,417.58	1.00	5.30	nan
YUM! BRANDS INC.	Fixed Income	57,417.58	0.09	57,417.58	1.00	5.84	nan
STAPLES INC 144A	Fixed Income	57,263.02	0.09	57,263.02	1.00	2.37	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	57,205.06	0.09	57,205.06	1.00	2.73	nan
AMERICAN AIRLINES INC 144A	Fixed Income	57,082.70	0.09	57,082.70	1.00	3.19	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	57,069.83	0.09	57,069.83	1.00	5.42	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	57,050.51	0.09	57,050.51	1.00	4.44	nan
CSC HOLDINGS LLC 144A	Fixed Income	57,044.07	0.09	57,044.07	1.00	5.79	nan
AVANTOR FUNDING INC 144A	Fixed Income	56,947.47	0.09	56,947.47	1.00	4.79	nan
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Fixed Income	56,883.07	0.09	56,883.07	1.00	3.12	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	56,734.95	0.09	56,734.95	1.00	5.88	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	56,689.87	0.09	56,689.87	1.00	3.52	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	56,683.44	0.09	56,683.44	1.00	2.06	nan
FERRELLGAS LP 144A	Fixed Income	56,664.12	0.09	56,664.12	1.00	4.13	nan
STANDARD BUILDING SOLUTIONS INC 144A	Fixed Income	56,625.48	0.09	56,625.48	1.00	2.49	nan
AMC NETWORKS INC 144A	Fixed Income	56,561.08	0.09	56,561.08	1.00	3.60	nan
HILTON GRAND VACATIONS BORROWER LL 144A	Fixed Income	56,451.60	0.09	56,451.60	1.00	4.25	nan
LIFE TIME INC 144A	Fixed Income	56,438.72	0.09	56,438.72	1.00	1.54	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	56,348.56	0.09	56,348.56	1.00	0.99	nan
HAT HOLDINGS I LLC 144A	Fixed Income	56,335.68	0.09	56,335.68	1.00	2.63	nan
TRIVIUM PACKAGING FINANCE BV 144A	Fixed Income	56,329.24	0.09	56,329.24	1.00	2.74	nan
BAYTEX ENERGY CORP 144A	Fixed Income	56,194.01	0.09	56,194.01	1.00	4.64	nan
US FOODS INC 144A	Fixed Income	56,110.29	0.09	56,110.29	1.00	4.11	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	56,039.45	0.09	56,039.45	1.00	1.42	nan
ILIAD HOLDING SAS 144A	Fixed Income	55,968.61	0.09	55,968.61	1.00	3.71	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	55,923.53	0.09	55,923.53	1.00	2.88	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	55,891.34	0.09	55,891.34	1.00	5.63	nan
ARCHES BUYER INC 144A	Fixed Income	55,736.78	0.09	55,736.78	1.00	3.52	nan
USA COMPRESSION PARTNERS LP	Fixed Income	55,736.78	0.09	55,736.78	1.00	2.87	nan
W R GRACE HOLDINGS LLC 144A	Fixed Income	55,736.78	0.09	55,736.78	1.00	2.75	nan
SUNOCO LP 144A	Fixed Income	55,691.70	0.09	55,691.70	1.00	5.99	nan
GRAY ESCROW II INC 144A	Fixed Income	55,562.90	0.09	55,562.90	1.00	5.51	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	55,453.43	0.09	55,453.43	1.00	5.68	nan
LABL INC 144A	Fixed Income	55,453.43	0.09	55,453.43	1.00	2.55	nan
COINBASE GLOBAL INC 144A	Fixed Income	55,363.27	0.09	55,363.27	1.00	3.92	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	55,318.19	0.09	55,318.19	1.00	5.23	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	55,202.27	0.09	55,202.27	1.00	3.41	nan
IQVIA INC 144A	Fixed Income	55,118.55	0.09	55,118.55	1.00	2.23	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	55,105.68	0.09	55,105.68	1.00	4.57	nan
PRIME SECURITY SERVICES BORROWER L 144A	Fixed Income	55,086.36	0.09	55,086.36	1.00	3.00	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	55,067.04	0.09	55,067.04	1.00	3.59	nan
NEW FORTRESS ENERGY INC 144A	Fixed Income	54,745.04	0.09	54,745.04	1.00	3.80	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	54,603.37	0.09	54,603.37	1.00	4.93	nan
EQM MIDSTREAM PARTNERS LP	Fixed Income	54,564.73	0.09	54,564.73	1.00	3.60	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	54,493.89	0.09	54,493.89	1.00	3.99	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	54,487.45	0.09	54,487.45	1.00	3.23	nan
OPEN TEXT HOLDINGS INC 144A	Fixed Income	54,223.42	0.09	54,223.42	1.00	4.92	nan
NEWS CORP 144A	Fixed Income	54,184.78	0.09	54,184.78	1.00	4.43	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	54,165.46	0.09	54,165.46	1.00	2.28	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	54,088.18	0.09	54,088.18	1.00	3.19	nan
ENTEGRIS ESCROW CORP 144A	Fixed Income	54,081.74	0.09	54,081.74	1.00	4.91	nan
CREDIT ACCEPTANCE CORPORATION 144A	Fixed Income	54,049.54	0.09	54,049.54	1.00	3.60	nan
MERCER INTERNATIONAL INC.	Fixed Income	54,049.54	0.09	54,049.54	1.00	3.99	nan
YUM! BRANDS INC. 144A	Fixed Income	53,991.58	0.09	53,991.58	1.00	4.79	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	53,972.26	0.09	53,972.26	1.00	4.27	nan
WESCO DISTRIBUTION INC 144A	Fixed Income	53,927.19	0.09	53,927.19	1.00	5.98	nan
ARDONAGH FINCO LTD 144A	Fixed Income	53,907.87	0.09	53,907.87	1.00	5.07	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	53,830.59	0.09	53,830.59	1.00	4.59	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	53,824.15	0.09	53,824.15	1.00	3.27	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	53,727.55	0.08	53,727.55	1.00	3.36	nan
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Fixed Income	53,714.67	0.08	53,714.67	1.00	3.25	nan
VIKING CRUISES LTD 144A	Fixed Income	53,643.83	0.08	53,643.83	1.00	2.95	nan
SOTHEBYS 144A	Fixed Income	53,560.11	0.08	53,560.11	1.00	2.82	nan
SYNCHRONY FINANCIAL	Fixed Income	53,553.67	0.08	53,553.67	1.00	6.25	nan
ILIAD HOLDING SAS 144A	Fixed Income	53,515.04	0.08	53,515.04	1.00	2.19	nan
CINEMARK USA INC 144A	Fixed Income	53,508.60	0.08	53,508.60	1.00	3.59	nan
BOMBARDIER INC 144A	Fixed Income	53,476.40	0.08	53,476.40	1.00	4.97	nan
TEMPUR SEALY INTERNATIONAL INC 144A	Fixed Income	53,399.12	0.08	53,399.12	1.00	4.34	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	53,386.24	0.08	53,386.24	1.00	3.44	nan
ARETEC ESCROW ISSUER 2 INC 144A	Fixed Income	53,341.16	0.08	53,341.16	1.00	4.57	nan
GRAY TELEVISION INC 144A	Fixed Income	53,315.40	0.08	53,315.40	1.00	1.95	nan
GRAY TELEVISION INC 144A	Fixed Income	53,308.96	0.08	53,308.96	1.00	2.60	nan
NCL CORPORATION LTD 144A	Fixed Income	53,308.96	0.08	53,308.96	1.00	3.70	nan
ROGERS COMMUNICATIONS INC 144A	Fixed Income	53,238.12	0.08	53,238.12	1.00	2.33	nan
MGM RESORTS INTERNATIONAL	Fixed Income	53,186.60	0.08	53,186.60	1.00	3.89	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	53,115.77	0.08	53,115.77	1.00	4.34	nan
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Fixed Income	53,102.89	0.08	53,102.89	1.00	2.48	nan
APX GROUP INC 144A	Fixed Income	53,070.69	0.08	53,070.69	1.00	4.29	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	52,999.85	0.08	52,999.85	1.00	5.07	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	52,993.41	0.08	52,993.41	1.00	6.15	nan
PBF HOLDING COMPANY LLC	Fixed Income	52,929.01	0.08	52,929.01	1.00	3.25	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	52,877.49	0.08	52,877.49	1.00	5.42	nan
VIRGIN MEDIA FINANCE PLC 144A	Fixed Income	52,664.98	0.08	52,664.98	1.00	4.99	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	52,639.22	0.08	52,639.22	1.00	5.32	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	52,581.26	0.08	52,581.26	1.00	5.42	nan
SERVICE PROPERTIES TRUST	Fixed Income	52,491.10	0.08	52,491.10	1.00	1.24	nan
SRS DISTRIBUTION INC 144A	Fixed Income	52,433.14	0.08	52,433.14	1.00	4.56	nan
MGM RESORTS INTERNATIONAL	Fixed Income	52,413.82	0.08	52,413.82	1.00	6.05	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	52,381.62	0.08	52,381.62	1.00	4.82	nan
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Fixed Income	52,252.83	0.08	52,252.83	1.00	5.05	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	52,239.95	0.08	52,239.95	1.00	3.56	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	52,162.67	0.08	52,162.67	1.00	3.66	nan
CRESCENT ENERGY FINANCE LLC 144A	Fixed Income	52,149.79	0.08	52,149.79	1.00	5.81	nan
KINETIK HOLDINGS LP 144A	Fixed Income	52,091.83	0.08	52,091.83	1.00	3.80	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	52,059.63	0.08	52,059.63	1.00	3.82	nan
MCGRAW-HILL EDUCATION INC 144A	Fixed Income	51,937.28	0.08	51,937.28	1.00	4.02	nan
AMWINS GROUP INC 144A	Fixed Income	51,930.84	0.08	51,930.84	1.00	4.34	nan
ENCOMPASS HEALTH CORP	Fixed Income	51,911.52	0.08	51,911.52	1.00	3.31	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	51,898.64	0.08	51,898.64	1.00	0.94	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	51,853.56	0.08	51,853.56	1.00	5.82	nan
BLOCK INC	Fixed Income	51,724.76	0.08	51,724.76	1.00	1.92	nan
CROWNROCK LP / CROWNROCK FINANCE I 144A	Fixed Income	51,718.32	0.08	51,718.32	1.00	1.34	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	51,666.80	0.08	51,666.80	1.00	6.05	nan
AMC NETWORKS INC	Fixed Income	51,441.41	0.08	51,441.41	1.00	3.95	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	51,422.09	0.08	51,422.09	1.00	1.92	nan
RAKUTEN GROUP INC 144A	Fixed Income	51,422.09	0.08	51,422.09	1.00	5.18	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	51,409.21	0.08	51,409.21	1.00	3.87	nan
TRAVEL + LEISURE CO 144A	Fixed Income	51,351.25	0.08	51,351.25	1.00	1.99	nan
MITER BRANDS ACQUISITION HOLDCO IN 144A	Fixed Income	51,331.93	0.08	51,331.93	1.00	5.98	nan
NOVA CHEMICALS CORP 144A	Fixed Income	51,319.05	0.08	51,319.05	1.00	4.38	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	51,280.41	0.08	51,280.41	1.00	0.93	nan
MINERAL RESOURCES LTD 144A	Fixed Income	51,106.54	0.08	51,106.54	1.00	2.59	nan
TALOS PRODUCTION INC 144A	Fixed Income	50,842.50	0.08	50,842.50	1.00	4.87	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	50,700.83	0.08	50,700.83	1.00	3.17	nan
ICAHN ENTERPRISES LP	Fixed Income	50,687.95	0.08	50,687.95	1.00	1.45	nan
CALPINE CORP 144A	Fixed Income	50,649.31	0.08	50,649.31	1.00	5.78	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	50,572.03	0.08	50,572.03	1.00	3.85	nan
CLEVELAND-CLIFFS INC 144A	Fixed Income	50,468.99	0.08	50,468.99	1.00	4.79	nan
PARKLAND CORP 144A	Fixed Income	50,443.23	0.08	50,443.23	1.00	4.63	nan
LBM ACQUISITION LLC 144A	Fixed Income	50,095.48	0.08	50,095.48	1.00	3.83	nan
VIKING CRUISES LTD 144A	Fixed Income	50,056.84	0.08	50,056.84	1.00	5.14	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	50,018.20	0.08	50,018.20	1.00	1.31	nan
STENA INTERNATIONAL SA 144A	Fixed Income	49,850.77	0.08	49,850.77	1.00	5.12	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	49,721.97	0.08	49,721.97	1.00	4.38	nan
CENTRAL PARENT INC 144A	Fixed Income	49,683.33	0.08	49,683.33	1.00	4.08	nan
RANGE RESOURCES CORPORATION	Fixed Income	49,676.89	0.08	49,676.89	1.00	0.96	nan
AMC ENTERTAINMENT HOLDINGS INC 144A	Fixed Income	49,651.13	0.08	49,651.13	1.00	3.63	nan
RITHM CAPITAL CORP 144A	Fixed Income	49,580.30	0.08	49,580.30	1.00	3.91	nan
GEN DIGITAL INC 144A	Fixed Income	49,483.70	0.08	49,483.70	1.00	5.03	nan
CHEMOURS COMPANY 144A	Fixed Income	49,477.26	0.08	49,477.26	1.00	3.90	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	49,374.22	0.08	49,374.22	1.00	3.10	nan
NABORS INDUSTRIES INC 144A	Fixed Income	49,374.22	0.08	49,374.22	1.00	4.23	nan
LITHIA MOTORS INC 144A	Fixed Income	49,296.94	0.08	49,296.94	1.00	4.37	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	49,238.98	0.08	49,238.98	1.00	0.96	nan
SUNOCO LP	Fixed Income	49,174.59	0.08	49,174.59	1.00	5.08	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	49,123.07	0.08	49,123.07	1.00	3.19	nan
ENCOMPASS HEALTH CORP	Fixed Income	49,116.63	0.08	49,116.63	1.00	4.82	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	49,116.63	0.08	49,116.63	1.00	4.37	nan
CSC HOLDINGS LLC 144A	Fixed Income	49,058.67	0.08	49,058.67	1.00	3.10	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	49,026.47	0.08	49,026.47	1.00	3.25	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	48,826.84	0.08	48,826.84	1.00	6.28	nan
CHART INDUSTRIES INC 144A	Fixed Income	48,768.88	0.08	48,768.88	1.00	4.78	nan
CALPINE CORP 144A	Fixed Income	48,756.00	0.08	48,756.00	1.00	5.48	nan
AVIENT CORP 144A	Fixed Income	48,672.28	0.08	48,672.28	1.00	4.88	nan
IRON MOUNTAIN INC 144A	Fixed Income	48,549.92	0.08	48,549.92	1.00	3.38	nan
ONEMAIN FINANCE CORP	Fixed Income	48,543.48	0.08	48,543.48	1.00	2.46	nan
CORNERSTONE BUILDING BRANDS INC 144A	Fixed Income	48,504.84	0.08	48,504.84	1.00	3.36	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	48,479.08	0.08	48,479.08	1.00	1.86	nan
METHANEX CORPORATION	Fixed Income	48,363.17	0.08	48,363.17	1.00	3.07	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	48,318.09	0.08	48,318.09	1.00	4.03	nan
BALL CORPORATION	Fixed Income	48,311.65	0.08	48,311.65	1.00	6.32	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	48,260.13	0.08	48,260.13	1.00	4.37	nan
INEOS FINANCE PLC 144A	Fixed Income	48,240.81	0.08	48,240.81	1.00	3.99	nan
ONEMAIN FINANCE CORP	Fixed Income	48,240.81	0.08	48,240.81	1.00	3.14	nan
VIKING CRUISES LTD 144A	Fixed Income	48,131.33	0.08	48,131.33	1.00	3.92	nan
HANESBRANDS INC 144A	Fixed Income	48,086.25	0.08	48,086.25	1.00	4.90	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	48,047.62	0.08	48,047.62	1.00	3.58	nan
CLARIOS GLOBAL LP 144A	Fixed Income	48,015.42	0.08	48,015.42	1.00	3.46	nan
COTY INC 144A	Fixed Income	47,963.90	0.08	47,963.90	1.00	4.90	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	47,963.90	0.08	47,963.90	1.00	6.26	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	47,841.54	0.08	47,841.54	1.00	4.41	nan
CLEARWAY ENERGY OPERATING LLC 144A	Fixed Income	47,822.22	0.08	47,822.22	1.00	5.72	nan
LABL INC 144A	Fixed Income	47,764.26	0.08	47,764.26	1.00	1.94	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	47,751.38	0.08	47,751.38	1.00	3.72	nan
TKC HOLDINGS 144A	Fixed Income	47,706.30	0.08	47,706.30	1.00	3.80	nan
VIRGIN MEDIA SECURED FINANCE PLC 144A	Fixed Income	47,603.27	0.08	47,603.27	1.00	5.18	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	47,558.19	0.08	47,558.19	1.00	2.37	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	47,538.87	0.08	47,538.87	1.00	4.74	nan
SUNOCO LP 144A	Fixed Income	47,429.39	0.07	47,429.39	1.00	4.14	nan
OPEN TEXT CORP 144A	Fixed Income	47,397.19	0.07	47,397.19	1.00	4.76	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	47,384.31	0.07	47,384.31	1.00	4.30	nan
NRG ENERGY INC 144A	Fixed Income	47,371.43	0.07	47,371.43	1.00	4.28	nan
STATION CASINOS LLC 144A	Fixed Income	47,319.91	0.07	47,319.91	1.00	3.34	nan
CSC HOLDINGS LLC 144A	Fixed Income	47,294.15	0.07	47,294.15	1.00	5.11	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	47,184.68	0.07	47,184.68	1.00	2.58	nan
NAVIENT CORP	Fixed Income	47,126.72	0.07	47,126.72	1.00	4.09	nan
VMED O2 UK FINANCING I PLC 144A	Fixed Income	47,113.84	0.07	47,113.84	1.00	5.77	nan
MGM RESORTS INTERNATIONAL	Fixed Income	46,946.40	0.07	46,946.40	1.00	2.64	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	46,907.76	0.07	46,907.76	1.00	4.35	nan
RADIATE HOLDCO LLC 144A	Fixed Income	46,830.49	0.07	46,830.49	1.00	2.03	nan
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Fixed Income	46,785.41	0.07	46,785.41	1.00	3.51	nan
IRON MOUNTAIN INFORMATION MANAGEME 144A	Fixed Income	46,759.65	0.07	46,759.65	1.00	6.52	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	46,656.61	0.07	46,656.61	1.00	5.43	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	46,630.85	0.07	46,630.85	1.00	5.85	nan
BOMBARDIER INC 144A	Fixed Income	46,592.21	0.07	46,592.21	1.00	5.49	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	46,560.01	0.07	46,560.01	1.00	3.87	nan
NAVIENT CORP	Fixed Income	46,560.01	0.07	46,560.01	1.00	2.57	nan
BEACON ROOFING SUPPLY INC 144A	Fixed Income	46,534.25	0.07	46,534.25	1.00	4.96	nan
CROWN AMERICAS LLC	Fixed Income	46,444.10	0.07	46,444.10	1.00	1.60	nan
XEROX HOLDINGS CORP 144A	Fixed Income	46,379.70	0.07	46,379.70	1.00	3.59	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	46,360.38	0.07	46,360.38	1.00	7.50	nan
METHANEX CORPORATION	Fixed Income	46,347.50	0.07	46,347.50	1.00	4.65	nan
PILGRIMS PRIDE CORP	Fixed Income	46,315.30	0.07	46,315.30	1.00	6.54	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	46,295.98	0.07	46,295.98	1.00	4.05	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	46,283.10	0.07	46,283.10	1.00	3.48	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	46,250.90	0.07	46,250.90	1.00	4.24	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	46,173.62	0.07	46,173.62	1.00	5.93	nan
SPIRIT AEROSYSTEMS INC	Fixed Income	46,070.59	0.07	46,070.59	1.00	3.55	nan
DELTA AIR LINES INC	Fixed Income	46,044.83	0.07	46,044.83	1.00	1.52	nan
WYNN RESORTS FINANCE LLC 144A	Fixed Income	45,967.55	0.07	45,967.55	1.00	4.58	nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Fixed Income	45,922.47	0.07	45,922.47	1.00	3.31	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	45,877.39	0.07	45,877.39	1.00	4.33	nan
VIASAT INC 144A	Fixed Income	45,877.39	0.07	45,877.39	1.00	1.24	nan
TALOS PRODUCTION INC 144A	Fixed Income	45,870.95	0.07	45,870.95	1.00	3.74	nan
TRANSOCEAN INC 144A	Fixed Income	45,832.31	0.07	45,832.31	1.00	2.34	nan
LCPR SENIOR SECURED FINANCING DAC 144A	Fixed Income	45,639.12	0.07	45,639.12	1.00	4.26	nan
APX GROUP INC 144A	Fixed Income	45,568.28	0.07	45,568.28	1.00	2.43	nan
SEALED AIR CORPORATION 144A	Fixed Income	45,568.28	0.07	45,568.28	1.00	3.22	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	45,529.64	0.07	45,529.64	1.00	4.26	nan
SRS DISTRIBUTION INC 144A	Fixed Income	45,497.44	0.07	45,497.44	1.00	3.66	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	45,445.92	0.07	45,445.92	1.00	4.24	nan
CATALENT PHARMA SOLUTIONS INC 144A	Fixed Income	45,433.04	0.07	45,433.04	1.00	5.22	nan
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Fixed Income	45,381.52	0.07	45,381.52	1.00	5.62	nan
PARKLAND CORP 144A	Fixed Income	45,362.20	0.07	45,362.20	1.00	5.06	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	45,278.49	0.07	45,278.49	1.00	3.77	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	45,259.17	0.07	45,259.17	1.00	2.07	nan
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Fixed Income	45,259.17	0.07	45,259.17	1.00	2.73	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	45,091.73	0.07	45,091.73	1.00	6.65	nan
MADISON IAQ LLC 144A	Fixed Income	44,904.98	0.07	44,904.98	1.00	3.64	nan
NABORS INDUSTRIES INC 144A	Fixed Income	44,795.50	0.07	44,795.50	1.00	2.65	nan
MICHAELS COMPANIES INC 144A	Fixed Income	44,776.18	0.07	44,776.18	1.00	3.40	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	44,750.42	0.07	44,750.42	1.00	5.05	nan
ONEMAIN FINANCE CORP	Fixed Income	44,724.66	0.07	44,724.66	1.00	5.36	nan
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Fixed Income	44,705.34	0.07	44,705.34	1.00	3.35	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	44,628.06	0.07	44,628.06	1.00	3.88	nan
MINERAL RESOURCES LTD 144A	Fixed Income	44,550.78	0.07	44,550.78	1.00	4.63	nan
NORTHERN OIL AND GAS INC 144A	Fixed Income	44,550.78	0.07	44,550.78	1.00	5.10	nan
GAP INC 144A	Fixed Income	44,537.90	0.07	44,537.90	1.00	4.70	nan
GOEASY LTD 144A	Fixed Income	44,505.71	0.07	44,505.71	1.00	3.56	nan
GAP INC 144A	Fixed Income	44,499.27	0.07	44,499.27	1.00	6.13	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	44,473.51	0.07	44,473.51	1.00	6.09	nan
AMERIGAS PARTNERS LP 144A	Fixed Income	44,447.75	0.07	44,447.75	1.00	3.20	nan
ALLIED UNIVERSAL HOLDCO LLC 144A	Fixed Income	44,306.07	0.07	44,306.07	1.00	1.95	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	44,286.75	0.07	44,286.75	1.00	4.73	nan
BUCKEYE PARTNERS LP	Fixed Income	44,267.43	0.07	44,267.43	1.00	2.33	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	44,254.55	0.07	44,254.55	1.00	2.45	nan
NRG ENERGY INC	Fixed Income	44,235.23	0.07	44,235.23	1.00	3.20	nan
OWENS & MINOR INC 144A	Fixed Income	44,203.03	0.07	44,203.03	1.00	4.73	nan
GENESIS ENERGY LP	Fixed Income	44,145.07	0.07	44,145.07	1.00	3.11	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	44,138.63	0.07	44,138.63	1.00	4.92	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	44,119.32	0.07	44,119.32	1.00	3.62	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	44,074.24	0.07	44,074.24	1.00	3.00	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	44,054.92	0.07	44,054.92	1.00	4.34	nan
FRONTIER COMMUNICATIONS HOLDINGS L	Fixed Income	44,042.04	0.07	44,042.04	1.00	4.48	nan
HOWARD HUGHES CORP 144A	Fixed Income	43,990.52	0.07	43,990.52	1.00	3.63	nan
ONEMAIN FINANCE CORP	Fixed Income	43,990.52	0.07	43,990.52	1.00	4.65	nan
GLOBAL ATLANTIC (FIN) CO 144A	Fixed Income	43,977.64	0.07	43,977.64	1.00	2.02	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	43,939.00	0.07	43,939.00	1.00	0.92	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	43,881.04	0.07	43,881.04	1.00	4.10	nan
SOUTHWESTERN ENERGY COMPANY	Fixed Income	43,745.80	0.07	43,745.80	1.00	4.03	nan
ATLAS LUXCO 4 SARL 144A	Fixed Income	43,726.49	0.07	43,726.49	1.00	3.50	nan
COVANTA HOLDING CORP 144A	Fixed Income	43,636.33	0.07	43,636.33	1.00	4.61	nan
PERRIGO FINANCE UNLIMITED CO	Fixed Income	43,604.13	0.07	43,604.13	1.00	1.72	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	43,565.49	0.07	43,565.49	1.00	1.64	nan
ONEMAIN FINANCE CORP	Fixed Income	43,559.05	0.07	43,559.05	1.00	4.58	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	43,507.53	0.07	43,507.53	1.00	5.47	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	43,494.65	0.07	43,494.65	1.00	3.45	nan
PIKE CORP 144A	Fixed Income	43,372.29	0.07	43,372.29	1.00	3.71	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	43,327.22	0.07	43,327.22	1.00	4.23	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	43,282.14	0.07	43,282.14	1.00	5.25	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	43,262.82	0.07	43,262.82	1.00	3.38	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	43,211.30	0.07	43,211.30	1.00	2.38	nan
UPC HOLDING BV 144A	Fixed Income	43,069.62	0.07	43,069.62	1.00	3.19	nan
NEWELL BRANDS INC	Fixed Income	43,063.18	0.07	43,063.18	1.00	2.93	nan
MPT OPERATING PARTNERSHIP LP	Fixed Income	43,043.86	0.07	43,043.86	1.00	4.28	nan
NOVELIS CORP 144A	Fixed Income	42,998.78	0.07	42,998.78	1.00	6.05	nan
TERRAFORM POWER OPERATING LLC 144A	Fixed Income	42,966.58	0.07	42,966.58	1.00	4.75	nan
TRANSDIGM INC	Fixed Income	42,908.63	0.07	42,908.63	1.00	4.30	nan
ACRISURE LLC 144A	Fixed Income	42,895.75	0.07	42,895.75	1.00	4.14	nan
FERRELLGAS LP 144A	Fixed Income	42,850.67	0.07	42,850.67	1.00	1.75	nan
OLIN CORP	Fixed Income	42,844.23	0.07	42,844.23	1.00	4.37	nan
1011778 BC UNLIMITED LIABILITY CO 144A	Fixed Income	42,799.15	0.07	42,799.15	1.00	3.32	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	42,708.99	0.07	42,708.99	1.00	1.85	nan
ROCKET MORTGAGE LLC 144A	Fixed Income	42,670.35	0.07	42,670.35	1.00	4.26	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	42,657.47	0.07	42,657.47	1.00	2.70	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	42,638.15	0.07	42,638.15	1.00	4.89	nan
TEMPUR SEALY INTERNATIONAL INC 144A	Fixed Income	42,625.27	0.07	42,625.27	1.00	6.19	nan
XPO INC 144A	Fixed Income	42,625.27	0.07	42,625.27	1.00	5.73	nan
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Fixed Income	42,618.83	0.07	42,618.83	1.00	2.67	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	42,612.39	0.07	42,612.39	1.00	4.27	nan
VECTOR GROUP LTD 144A	Fixed Income	42,580.19	0.07	42,580.19	1.00	2.12	nan
BAYTEX ENERGY CORP 144A	Fixed Income	42,554.44	0.07	42,554.44	1.00	5.84	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	42,554.44	0.07	42,554.44	1.00	3.77	nan
UBER TECHNOLOGIES INC 144A	Fixed Income	42,554.44	0.07	42,554.44	1.00	3.17	nan
MINERAL RESOURCES LTD 144A	Fixed Income	42,535.12	0.07	42,535.12	1.00	2.98	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	42,496.48	0.07	42,496.48	1.00	1.74	nan
WMG ACQUISITION CORP 144A	Fixed Income	42,444.96	0.07	42,444.96	1.00	5.87	nan
MGM RESORTS INTERNATIONAL	Fixed Income	42,425.64	0.07	42,425.64	1.00	1.01	nan
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Fixed Income	42,361.24	0.07	42,361.24	1.00	2.61	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	42,335.48	0.07	42,335.48	1.00	6.37	nan
TRAVEL + LEISURE CO 144A	Fixed Income	42,264.64	0.07	42,264.64	1.00	4.68	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	42,187.36	0.07	42,187.36	1.00	4.76	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	42,026.37	0.07	42,026.37	1.00	5.70	nan
OPEN TEXT HOLDINGS INC 144A	Fixed Income	42,007.05	0.07	42,007.05	1.00	6.14	nan
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Fixed Income	41,955.53	0.07	41,955.53	1.00	5.16	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	41,955.53	0.07	41,955.53	1.00	3.21	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	41,685.06	0.07	41,685.06	1.00	5.72	nan
VIASAT INC 144A	Fixed Income	41,652.86	0.07	41,652.86	1.00	4.67	nan
QVC INC	Fixed Income	41,633.54	0.07	41,633.54	1.00	2.44	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	41,582.02	0.07	41,582.02	1.00	4.19	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	41,459.66	0.07	41,459.66	1.00	2.96	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	41,453.22	0.07	41,453.22	1.00	3.54	nan
FIRSTCASH INC 144A	Fixed Income	41,375.95	0.07	41,375.95	1.00	3.78	nan
ZAYO GROUP HOLDINGS INC 144A	Fixed Income	41,247.15	0.07	41,247.15	1.00	2.92	nan
BALL CORPORATION	Fixed Income	41,234.27	0.07	41,234.27	1.00	3.26	nan
RAKUTEN GROUP INC 144A	Fixed Income	41,234.27	0.07	41,234.27	1.00	1.46	nan
ARSENAL AIC PARENT LLC 144A	Fixed Income	41,150.55	0.06	41,150.55	1.00	5.00	nan
GENESIS ENERGY LP	Fixed Income	41,150.55	0.06	41,150.55	1.00	3.71	nan
VIASAT INC 144A	Fixed Income	41,073.27	0.06	41,073.27	1.00	2.60	nan
MPH ACQUISITION HOLDINGS LLC 144A	Fixed Income	40,983.12	0.06	40,983.12	1.00	3.52	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	40,957.36	0.06	40,957.36	1.00	4.27	nan
HOWARD HUGHES CORP 144A	Fixed Income	40,944.48	0.06	40,944.48	1.00	5.55	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	40,944.48	0.06	40,944.48	1.00	5.32	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	40,905.84	0.06	40,905.84	1.00	3.29	nan
RHP HOTEL PROPERTIES LP	Fixed Income	40,835.00	0.06	40,835.00	1.00	3.08	nan
AG ISSUER LLC 144A	Fixed Income	40,828.56	0.06	40,828.56	1.00	3.28	nan
CATALENT PHARMA SOLUTIONS INC 144A	Fixed Income	40,802.80	0.06	40,802.80	1.00	4.32	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	40,796.36	0.06	40,796.36	1.00	2.05	nan
CCO HOLDINGS LLC 144A	Fixed Income	40,712.64	0.06	40,712.64	1.00	1.83	nan
NCR VOYIX CORP 144A	Fixed Income	40,667.56	0.06	40,667.56	1.00	3.82	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	40,577.41	0.06	40,577.41	1.00	4.31	nan
PRESIDIO HOLDINGS INC 144A	Fixed Income	40,551.65	0.06	40,551.65	1.00	0.01	nan
CVR ENERGY INC 144A	Fixed Income	40,461.49	0.06	40,461.49	1.00	3.72	nan
COINBASE GLOBAL INC 144A	Fixed Income	40,448.61	0.06	40,448.61	1.00	6.14	nan
INTESA SANPAOLO SPA 144A	Fixed Income	40,442.17	0.06	40,442.17	1.00	6.42	nan
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Fixed Income	40,422.85	0.06	40,422.85	1.00	2.47	nan
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Fixed Income	40,390.65	0.06	40,390.65	1.00	4.12	nan
NRG ENERGY INC 144A	Fixed Income	40,364.89	0.06	40,364.89	1.00	4.23	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	40,242.53	0.06	40,242.53	1.00	4.56	nan
EQUIPMENTSHARECOM INC 144A	Fixed Income	40,216.77	0.06	40,216.77	1.00	5.72	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	40,178.14	0.06	40,178.14	1.00	3.68	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	40,178.14	0.06	40,178.14	1.00	1.59	nan
NCL CORPORATION LTD 144A	Fixed Income	40,158.82	0.06	40,158.82	1.00	3.87	nan
VOC ESCROW LTD 144A	Fixed Income	40,120.18	0.06	40,120.18	1.00	3.31	nan
TELEFLEX INCORPORATED 144A	Fixed Income	40,068.66	0.06	40,068.66	1.00	3.57	nan
IHEARTCOMMUNICATIONS INC	Fixed Income	39,978.50	0.06	39,978.50	1.00	1.64	nan
NUSTAR LOGISTICS LP	Fixed Income	39,920.54	0.06	39,920.54	1.00	2.67	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	39,791.75	0.06	39,791.75	1.00	2.93	nan
ATI INC	Fixed Income	39,714.47	0.06	39,714.47	1.00	4.91	nan
BRINKS CO 144A	Fixed Income	39,566.35	0.06	39,566.35	1.00	3.09	nan
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Fixed Income	39,527.71	0.06	39,527.71	1.00	2.73	nan
AVIENT CORP 144A	Fixed Income	39,482.63	0.06	39,482.63	1.00	0.96	nan
LEVIATHAN BOND LTD	Fixed Income	39,411.80	0.06	39,411.80	1.00	1.04	nan
MOLINA HEALTHCARE INC 144A	Fixed Income	39,315.20	0.06	39,315.20	1.00	5.59	nan
VODAFONE GROUP PLC	Fixed Income	39,289.44	0.06	39,289.44	1.00	1.95	nan
ADAPTHEALTH LLC 144A	Fixed Income	39,276.56	0.06	39,276.56	1.00	4.78	nan
PRA GROUP INC 144A	Fixed Income	39,244.36	0.06	39,244.36	1.00	3.06	nan
ALBION FINANCING 1 SARL 144A	Fixed Income	39,173.52	0.06	39,173.52	1.00	2.20	nan
SCIH SALT HOLDINGS INC 144A	Fixed Income	39,141.32	0.06	39,141.32	1.00	4.11	nan
NOVELIS CORP 144A	Fixed Income	39,134.88	0.06	39,134.88	1.00	2.35	nan
CHEMOURS COMPANY 144A	Fixed Income	39,057.60	0.06	39,057.60	1.00	4.70	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	38,986.77	0.06	38,986.77	1.00	2.91	nan
ALBERTSONS COMPANIES INC MTN 144A	Fixed Income	38,980.33	0.06	38,980.33	1.00	3.27	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	38,903.05	0.06	38,903.05	1.00	4.38	nan
CHURCHILL DOWNS INCORPORATED 144A	Fixed Income	38,864.41	0.06	38,864.41	1.00	2.60	nan
WYNN MACAU LTD 144A	Fixed Income	38,806.45	0.06	38,806.45	1.00	2.99	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	38,767.81	0.06	38,767.81	1.00	5.06	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	38,716.29	0.06	38,716.29	1.00	5.50	nan
PERMIAN RESOURCES OPERATING LLC 144A	Fixed Income	38,684.09	0.06	38,684.09	1.00	2.56	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	38,568.18	0.06	38,568.18	1.00	1.80	nan
PARKLAND CORP 144A	Fixed Income	38,497.34	0.06	38,497.34	1.00	2.79	nan
ASSUREDPARTNERS INC 144A	Fixed Income	38,478.02	0.06	38,478.02	1.00	3.92	nan
HILCORP ENERGY I LP 144A	Fixed Income	38,452.26	0.06	38,452.26	1.00	6.57	nan
NABORS INDUSTRIES LTD 144A	Fixed Income	38,445.82	0.06	38,445.82	1.00	1.51	nan
ANTERO MIDSTREAM PARTNERS LP 144A	Fixed Income	38,387.86	0.06	38,387.86	1.00	1.83	nan
HILCORP ENERGY I LP/HILCORP FINANC 144A	Fixed Income	38,317.02	0.06	38,317.02	1.00	3.82	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	38,317.02	0.06	38,317.02	1.00	2.79	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	38,278.38	0.06	38,278.38	1.00	5.52	nan
FXI HOLDINGS INC 144A	Fixed Income	38,265.50	0.06	38,265.50	1.00	2.10	nan
ENERGIZER HOLDINGS INC 144A	Fixed Income	38,117.39	0.06	38,117.39	1.00	3.55	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	38,110.95	0.06	38,110.95	1.00	4.72	nan
STATION CASINOS LLC 144A	Fixed Income	38,104.51	0.06	38,104.51	1.00	5.96	nan
ASBURY AUTOMOTIVE GROUP INC. 144A	Fixed Income	38,091.63	0.06	38,091.63	1.00	6.24	nan
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Fixed Income	38,072.31	0.06	38,072.31	1.00	1.67	nan
ICAHN ENTERPRISES LP	Fixed Income	37,930.63	0.06	37,930.63	1.00	4.04	nan
PBF HOLDING COMPANY LLC 144A	Fixed Income	37,930.63	0.06	37,930.63	1.00	4.89	nan
VIDEOTRON LTD 144A	Fixed Income	37,930.63	0.06	37,930.63	1.00	4.46	nan
CSC HOLDINGS LLC 144A	Fixed Income	37,866.23	0.06	37,866.23	1.00	5.48	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	37,859.79	0.06	37,859.79	1.00	4.18	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	37,846.92	0.06	37,846.92	1.00	1.62	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	37,827.60	0.06	37,827.60	1.00	4.15	nan
HUB INTERNATIONAL LTD 144A	Fixed Income	37,801.84	0.06	37,801.84	1.00	4.52	nan
PREMIER ENTERTAINMENT SUB LLC 144A	Fixed Income	37,795.40	0.06	37,795.40	1.00	5.29	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	37,795.40	0.06	37,795.40	1.00	5.25	nan
NCL CORPORATION LTD 144A	Fixed Income	37,750.32	0.06	37,750.32	1.00	3.10	nan
US FOODS INC 144A	Fixed Income	37,743.88	0.06	37,743.88	1.00	5.04	nan
CHEMOURS COMPANY	Fixed Income	37,731.00	0.06	37,731.00	1.00	2.71	nan
DISH DBS CORP	Fixed Income	37,731.00	0.06	37,731.00	1.00	3.41	nan
ROCKET SOFTWARE INC 144A	Fixed Income	37,718.12	0.06	37,718.12	1.00	3.66	nan
AG TTMT ESCROW ISSUER LLC 144A	Fixed Income	37,640.84	0.06	37,640.84	1.00	2.87	nan
CALPINE CORP 144A	Fixed Income	37,640.84	0.06	37,640.84	1.00	4.09	nan
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Fixed Income	37,557.12	0.06	37,557.12	1.00	3.01	nan
LEVIATHAN BOND LTD	Fixed Income	37,550.68	0.06	37,550.68	1.00	2.69	nan
MELCO RESORTS FINANCE LTD 144A	Fixed Income	37,531.36	0.06	37,531.36	1.00	1.80	nan
NEWELL BRANDS INC	Fixed Income	37,512.04	0.06	37,512.04	1.00	4.38	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	37,363.93	0.06	37,363.93	1.00	3.36	nan
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Fixed Income	37,183.61	0.06	37,183.61	1.00	5.93	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	37,157.85	0.06	37,157.85	1.00	3.40	nan
CEDAR FAIR LP	Fixed Income	37,054.82	0.06	37,054.82	1.00	2.65	nan
CSC HOLDINGS LLC 144A	Fixed Income	37,041.94	0.06	37,041.94	1.00	2.83	nan
B&G FOODS INC 144A	Fixed Income	37,016.18	0.06	37,016.18	1.00	3.58	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	36,996.86	0.06	36,996.86	1.00	5.22	nan
FIRSTCASH INC 144A	Fixed Income	36,996.86	0.06	36,996.86	1.00	4.63	nan
MATTAMY GROUP CORP 144A	Fixed Income	36,990.42	0.06	36,990.42	1.00	4.90	nan
CENTURY COMMUNITIES INC	Fixed Income	36,983.98	0.06	36,983.98	1.00	2.64	nan
ANTERO RESOURCES CORP 144A	Fixed Income	36,977.54	0.06	36,977.54	1.00	4.84	nan
GENESIS ENERGY LP	Fixed Income	36,971.10	0.06	36,971.10	1.00	4.55	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	36,861.62	0.06	36,861.62	1.00	4.08	nan
LAMB WESTON HOLDINGS INC 144A	Fixed Income	36,797.22	0.06	36,797.22	1.00	3.57	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	36,739.26	0.06	36,739.26	1.00	4.61	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	36,636.23	0.06	36,636.23	1.00	2.51	nan
GLOBAL PARTNERS LP 144A	Fixed Income	36,571.83	0.06	36,571.83	1.00	5.51	nan
NCL FINANCE LTD 144A	Fixed Income	36,571.83	0.06	36,571.83	1.00	3.33	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	36,520.31	0.06	36,520.31	1.00	2.25	nan
ALBERTSONS COMPANIES INC 144A	Fixed Income	36,500.99	0.06	36,500.99	1.00	1.73	nan
TWILIO INC	Fixed Income	36,494.55	0.06	36,494.55	1.00	4.29	nan
LIGHT AND WONDER INTERNATIONAL INC 144A	Fixed Income	36,462.35	0.06	36,462.35	1.00	4.49	nan
BUILDERS FIRSTSOURCE INC 144A	Fixed Income	36,443.03	0.06	36,443.03	1.00	4.88	nan
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Fixed Income	36,430.15	0.06	36,430.15	1.00	3.59	nan
HILCORP ENERGY I LP 144A	Fixed Income	36,410.83	0.06	36,410.83	1.00	3.98	nan
VITAL ENERGY INC	Fixed Income	36,320.67	0.06	36,320.67	1.00	4.78	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	36,301.35	0.06	36,301.35	1.00	4.64	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	36,198.32	0.06	36,198.32	1.00	4.09	nan
BATH & BODY WORKS INC	Fixed Income	36,140.36	0.06	36,140.36	1.00	3.27	nan
NAVIENT CORP	Fixed Income	36,075.96	0.06	36,075.96	1.00	4.57	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	36,030.88	0.06	36,030.88	1.00	4.70	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	36,018.00	0.06	36,018.00	1.00	2.34	nan
SEAGATE HDD CAYMAN	Fixed Income	35,998.68	0.06	35,998.68	1.00	4.36	nan
ENERGEAN ISRAEL FINANCE LTD	Fixed Income	35,979.36	0.06	35,979.36	1.00	5.39	nan
THE GEO GROUP INC 144A	Fixed Income	35,927.84	0.06	35,927.84	1.00	4.91	nan
MODIVCARE INC 144A	Fixed Income	35,882.77	0.06	35,882.77	1.00	1.41	nan
SUMMIT MATERIALS LLC 144A	Fixed Income	35,857.01	0.06	35,857.01	1.00	4.00	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	35,831.25	0.06	35,831.25	1.00	5.69	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	35,799.05	0.06	35,799.05	1.00	1.15	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	35,760.41	0.06	35,760.41	1.00	5.77	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	35,708.89	0.06	35,708.89	1.00	4.52	nan
NAVIENT CORP	Fixed Income	35,689.57	0.06	35,689.57	1.00	4.56	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	35,683.13	0.06	35,683.13	1.00	4.92	nan
HOWARD HUGHES CORP 144A	Fixed Income	35,676.69	0.06	35,676.69	1.00	4.11	nan
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Fixed Income	35,657.37	0.06	35,657.37	1.00	5.17	nan
XEROX HOLDINGS CORP 144A	Fixed Income	35,631.61	0.06	35,631.61	1.00	4.22	nan
GLOBAL AUTO HOLDINGS LTD 144A	Fixed Income	35,425.54	0.06	35,425.54	1.00	5.28	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	35,412.66	0.06	35,412.66	1.00	1.78	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	35,412.66	0.06	35,412.66	1.00	3.70	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	35,354.70	0.06	35,354.70	1.00	4.08	nan
SABRE GLBL INC 144A	Fixed Income	35,348.26	0.06	35,348.26	1.00	2.74	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	35,316.06	0.06	35,316.06	1.00	4.92	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	35,303.18	0.06	35,303.18	1.00	4.14	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	35,290.30	0.06	35,290.30	1.00	2.38	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	35,270.98	0.06	35,270.98	1.00	4.14	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	35,264.54	0.06	35,264.54	1.00	1.87	nan
FIRSTCASH INC 144A	Fixed Income	35,232.34	0.06	35,232.34	1.00	5.87	nan
ALBION FINANCING 2 SARL 144A	Fixed Income	35,187.26	0.06	35,187.26	1.00	2.44	nan
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Fixed Income	35,187.26	0.06	35,187.26	1.00	2.51	nan
UNITI GROUP LP 144A	Fixed Income	35,180.82	0.06	35,180.82	1.00	4.30	nan
B&G FOODS INC	Fixed Income	35,148.62	0.06	35,148.62	1.00	2.94	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	35,090.67	0.06	35,090.67	1.00	2.61	nan
CLARIOS GLOBAL LP 144A	Fixed Income	35,045.59	0.06	35,045.59	1.00	0.95	nan
CINEMARK USA INC 144A	Fixed Income	35,013.39	0.06	35,013.39	1.00	1.69	nan
MATADOR RESOURCES CO 144A	Fixed Income	34,955.43	0.06	34,955.43	1.00	3.38	nan
PRESTIGE BRANDS INC 144A	Fixed Income	34,948.99	0.06	34,948.99	1.00	5.84	nan
ALLY FINANCIAL INC	Fixed Income	34,884.59	0.06	34,884.59	1.00	6.45	nan
US FOODS INC 144A	Fixed Income	34,858.83	0.06	34,858.83	1.00	5.72	nan
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Fixed Income	34,833.07	0.06	34,833.07	1.00	3.77	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	34,710.72	0.05	34,710.72	1.00	3.09	nan
IRON MOUNTAIN INC 144A	Fixed Income	34,684.96	0.05	34,684.96	1.00	6.27	nan
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Fixed Income	34,659.20	0.05	34,659.20	1.00	2.32	nan
CONSTELLIUM SE (FRANCE) 144A	Fixed Income	34,581.92	0.05	34,581.92	1.00	4.36	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	34,556.16	0.05	34,556.16	1.00	5.61	nan
ACRISURE LLC 144A	Fixed Income	34,536.84	0.05	34,536.84	1.00	4.27	nan
NEWELL BRANDS INC	Fixed Income	34,536.84	0.05	34,536.84	1.00	0.98	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	34,536.84	0.05	34,536.84	1.00	3.01	nan
VIDEOTRON LTD 144A	Fixed Income	34,504.64	0.05	34,504.64	1.00	2.65	nan
STATION CASINOS LLC 144A	Fixed Income	34,478.88	0.05	34,478.88	1.00	6.03	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	34,459.56	0.05	34,459.56	1.00	4.13	nan
SEAGATE HDD CAYMAN 144A	Fixed Income	34,446.68	0.05	34,446.68	1.00	4.34	nan
HILTON GRAND VACATIONS BORROWER ES 144A	Fixed Income	34,414.48	0.05	34,414.48	1.00	5.72	nan
PARAMOUNT GLOBAL	Fixed Income	34,362.96	0.05	34,362.96	1.00	10.22	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	34,324.33	0.05	34,324.33	1.00	3.11	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	34,311.45	0.05	34,311.45	1.00	5.14	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	34,259.93	0.05	34,259.93	1.00	4.06	nan
ASSUREDPARTNERS INC 144A	Fixed Income	34,234.17	0.05	34,234.17	1.00	5.69	nan
ODEON FINCO PLC 144A	Fixed Income	34,208.41	0.05	34,208.41	1.00	2.76	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	34,189.09	0.05	34,189.09	1.00	5.77	nan
TRANSOCEAN TITAN FINANCING LTD 144A	Fixed Income	34,182.65	0.05	34,182.65	1.00	2.20	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	34,137.57	0.05	34,137.57	1.00	5.24	nan
RLJ LODGING TRUST LP 144A	Fixed Income	34,073.17	0.05	34,073.17	1.00	1.97	nan
TEGNA INC 144A	Fixed Income	34,028.09	0.05	34,028.09	1.00	1.71	nan
GO DADDY OPERATING COMPANY LLC 144A	Fixed Income	34,021.65	0.05	34,021.65	1.00	3.11	nan
MIWD HOLDCO II LLC 144A	Fixed Income	33,983.01	0.05	33,983.01	1.00	4.68	nan
FREEDOM MORTGAGE CORP 144A	Fixed Income	33,950.81	0.05	33,950.81	1.00	4.42	nan
XHR LP 144A	Fixed Income	33,937.93	0.05	33,937.93	1.00	4.26	nan
DELEK LOGISTICS PARTNERS LP 144A	Fixed Income	33,918.62	0.05	33,918.62	1.00	3.34	nan
EDISON INTERNATIONAL	Fixed Income	33,860.66	0.05	33,860.66	1.00	3.23	nan
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Fixed Income	33,796.26	0.05	33,796.26	1.00	4.54	nan
NAVIENT CORP	Fixed Income	33,789.82	0.05	33,789.82	1.00	1.03	nan
ADVANCE AUTO PARTS INC	Fixed Income	33,783.38	0.05	33,783.38	1.00	5.14	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	33,731.86	0.05	33,731.86	1.00	5.44	nan
CROWN AMERICAS LLC	Fixed Income	33,661.02	0.05	33,661.02	1.00	4.95	nan
GRAY TELEVISION INC 144A	Fixed Income	33,641.70	0.05	33,641.70	1.00	4.97	nan
PENNYMAC FINANCIAL SERVICES INC 144A	Fixed Income	33,622.38	0.05	33,622.38	1.00	1.34	nan
HOWDEN UK REFINANCE 2 PLC 144A	Fixed Income	33,583.74	0.05	33,583.74	1.00	5.55	nan
ONEMAIN FINANCE CORP	Fixed Income	33,538.67	0.05	33,538.67	1.00	3.85	nan
CNX RESOURCES CORP 144A	Fixed Income	33,519.35	0.05	33,519.35	1.00	5.10	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	33,512.91	0.05	33,512.91	1.00	2.62	nan
GLOBAL AUTO HOLDINGS LTD 144A	Fixed Income	33,467.83	0.05	33,467.83	1.00	3.67	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	33,364.79	0.05	33,364.79	1.00	2.56	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	33,358.35	0.05	33,358.35	1.00	5.14	nan
RANGE RESOURCES CORPORATION	Fixed Income	33,319.71	0.05	33,319.71	1.00	3.75	nan
CITGO PETROLEUM CORPORATION 144A	Fixed Income	33,313.27	0.05	33,313.27	1.00	1.87	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	33,313.27	0.05	33,313.27	1.00	0.99	nan
ADAPTHEALTH LLC 144A	Fixed Income	33,300.39	0.05	33,300.39	1.00	4.39	nan
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Fixed Income	33,223.11	0.05	33,223.11	1.00	3.07	nan
THE GEO GROUP INC 144A	Fixed Income	33,223.11	0.05	33,223.11	1.00	3.94	nan
OLIN CORP	Fixed Income	33,190.91	0.05	33,190.91	1.00	4.79	nan
KENNEDY-WILSON INC	Fixed Income	33,178.03	0.05	33,178.03	1.00	4.09	nan
CNX RESOURCES CORP 144A	Fixed Income	33,126.52	0.05	33,126.52	1.00	3.93	nan
UNITED WHOLESALE MORTGAGE LLC 144A	Fixed Income	33,126.52	0.05	33,126.52	1.00	2.71	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	33,094.32	0.05	33,094.32	1.00	2.50	nan
HILCORP ENERGY I LP 144A	Fixed Income	33,087.88	0.05	33,087.88	1.00	5.32	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	32,959.08	0.05	32,959.08	1.00	3.06	nan
NAVIENT CORP	Fixed Income	32,926.88	0.05	32,926.88	1.00	1.86	nan
LEVIATHAN BOND LTD	Fixed Income	32,888.24	0.05	32,888.24	1.00	4.72	nan
LIFE TIME INC 144A	Fixed Income	32,701.49	0.05	32,701.49	1.00	1.74	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	32,682.17	0.05	32,682.17	1.00	2.43	nan
CLARIOS GLOBAL LP 144A	Fixed Income	32,675.73	0.05	32,675.73	1.00	1.85	nan
AMERIGAS PARTNERS LP/AMERIGAS FINA	Fixed Income	32,624.21	0.05	32,624.21	1.00	2.63	nan
DELTA AIR LINES INC	Fixed Income	32,604.89	0.05	32,604.89	1.00	4.82	nan
TENET HEALTHCARE CORPORATION	Fixed Income	32,598.45	0.05	32,598.45	1.00	3.58	nan
CMG MEDIA CORP 144A	Fixed Income	32,553.37	0.05	32,553.37	1.00	2.40	nan
LITHIA MOTORS INC 144A	Fixed Income	32,521.17	0.05	32,521.17	1.00	5.52	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	32,411.69	0.05	32,411.69	1.00	6.03	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	32,398.81	0.05	32,398.81	1.00	3.48	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	32,353.74	0.05	32,353.74	1.00	2.89	nan
MODIVCARE ESCROW ISSUER INC 144A	Fixed Income	32,347.30	0.05	32,347.30	1.00	4.37	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	32,340.86	0.05	32,340.86	1.00	2.22	nan
NUSTAR LOGISTICS LP	Fixed Income	32,295.78	0.05	32,295.78	1.00	5.86	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	32,295.78	0.05	32,295.78	1.00	1.30	nan
EDISON INTERNATIONAL	Fixed Income	32,244.26	0.05	32,244.26	1.00	3.95	nan
WMG ACQUISITION CORP 144A	Fixed Income	32,231.38	0.05	32,231.38	1.00	5.26	nan
XPO INC 144A	Fixed Income	32,083.26	0.05	32,083.26	1.00	5.33	nan
KENNEDY-WILSON INC	Fixed Income	32,025.30	0.05	32,025.30	1.00	4.73	nan
STENA INTERNATIONAL SA 144A	Fixed Income	31,980.22	0.05	31,980.22	1.00	5.14	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	31,960.91	0.05	31,960.91	1.00	3.37	nan
KAISER ALUMINUM CORPORATION 144A	Fixed Income	31,941.59	0.05	31,941.59	1.00	5.73	nan
LAMAR MEDIA CORP	Fixed Income	31,909.39	0.05	31,909.39	1.00	4.92	nan
MOSS CREEK RESOURCES HOLDINGS INC 144A	Fixed Income	31,909.39	0.05	31,909.39	1.00	2.54	nan
KENNEDY-WILSON INC	Fixed Income	31,896.51	0.05	31,896.51	1.00	5.40	nan
NUSTAR LOGISTICS LP	Fixed Income	31,832.11	0.05	31,832.11	1.00	1.85	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	31,812.79	0.05	31,812.79	1.00	4.29	nan
SM ENERGY CO	Fixed Income	31,799.91	0.05	31,799.91	1.00	3.52	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	31,741.95	0.05	31,741.95	1.00	0.97	nan
ARDAGH METAL PACKAGING FINANCE USA 144A	Fixed Income	31,735.51	0.05	31,735.51	1.00	3.90	nan
CQP HOLDCO LP 144A	Fixed Income	31,690.43	0.05	31,690.43	1.00	6.60	nan
PRESIDIO HOLDINGS INC 144A	Fixed Income	31,658.23	0.05	31,658.23	1.00	3.09	nan
SONIC AUTOMOTIVE INC 144A	Fixed Income	31,593.83	0.05	31,593.83	1.00	6.07	nan
PENSKE AUTOMOTIVE GROUP INC 144A	Fixed Income	31,580.95	0.05	31,580.95	1.00	4.43	nan
MOTION BONDCO DAC 144A	Fixed Income	31,465.04	0.05	31,465.04	1.00	3.06	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	31,374.88	0.05	31,374.88	1.00	3.52	nan
ICAHN ENTERPRISES LP 144A	Fixed Income	31,342.68	0.05	31,342.68	1.00	4.62	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	31,304.04	0.05	31,304.04	1.00	13.41	nan
NORDSTROM INC	Fixed Income	31,278.28	0.05	31,278.28	1.00	5.03	nan
NOVA CHEMICALS CORP 144A	Fixed Income	31,271.84	0.05	31,271.84	1.00	0.92	nan
PILGRIMS PRIDE CORP	Fixed Income	31,239.64	0.05	31,239.64	1.00	7.27	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	31,188.12	0.05	31,188.12	1.00	3.44	nan
VISTAJET MALTA FINANCE PLC 144A	Fixed Income	31,181.69	0.05	31,181.69	1.00	2.53	nan
SPIRIT IP CAYMAN LTD 144A	Fixed Income	31,162.37	0.05	31,162.37	1.00	1.18	nan
COTY INC 144A	Fixed Income	31,136.61	0.05	31,136.61	1.00	1.79	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	31,110.85	0.05	31,110.85	1.00	0.92	nan
AERCAP GLOBAL AVIATION TRUST 144A	Fixed Income	31,097.97	0.05	31,097.97	1.00	0.84	nan
HILLENBRAND INC	Fixed Income	31,085.09	0.05	31,085.09	1.00	3.99	nan
LAMAR MEDIA CORP	Fixed Income	31,085.09	0.05	31,085.09	1.00	5.73	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	31,046.45	0.05	31,046.45	1.00	3.18	nan
NOVA CHEMICALS CORP 144A	Fixed Income	30,949.85	0.05	30,949.85	1.00	4.36	nan
GGAM FINANCE LIMITED 144A	Fixed Income	30,930.53	0.05	30,930.53	1.00	4.09	nan
TWILIO INC	Fixed Income	30,924.09	0.05	30,924.09	1.00	5.79	nan
NORDSTROM INC	Fixed Income	30,911.21	0.05	30,911.21	1.00	5.96	nan
LABL INC 144A	Fixed Income	30,898.33	0.05	30,898.33	1.00	3.79	nan
LIBERTY MUTUAL GROUP INC 144A	Fixed Income	30,866.13	0.05	30,866.13	1.00	2.18	nan
LD HOLDINGS GROUP LLC 144A	Fixed Income	30,833.93	0.05	30,833.93	1.00	1.36	nan
INEOS FINANCE PLC 144A	Fixed Income	30,801.73	0.05	30,801.73	1.00	3.45	nan
SUNOCO LP 144A	Fixed Income	30,730.90	0.05	30,730.90	1.00	3.66	nan
BCPE ULYSSES INTERMEDIATE INC 144A	Fixed Income	30,718.02	0.05	30,718.02	1.00	2.50	nan
NEWS CORP 144A	Fixed Income	30,614.98	0.05	30,614.98	1.00	6.16	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	30,602.10	0.05	30,602.10	1.00	3.97	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	30,524.82	0.05	30,524.82	1.00	3.73	nan
RESORTS WORLD LAS VEGAS LLC 144A	Fixed Income	30,505.50	0.05	30,505.50	1.00	4.72	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	30,486.18	0.05	30,486.18	1.00	4.30	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	30,363.83	0.05	30,363.83	1.00	3.96	nan
HUGHES SATELLITE SYSTEMS CORP	Fixed Income	30,292.99	0.05	30,292.99	1.00	1.68	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	30,247.91	0.05	30,247.91	1.00	5.66	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	30,189.95	0.05	30,189.95	1.00	3.20	nan
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Fixed Income	30,112.67	0.05	30,112.67	1.00	4.79	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	30,048.27	0.05	30,048.27	1.00	3.23	nan
MGM RESORTS INTERNATIONAL	Fixed Income	29,996.76	0.05	29,996.76	1.00	2.12	nan
BAUSCH HEALTH AMERICAS INC 144A	Fixed Income	29,951.68	0.05	29,951.68	1.00	2.07	nan
SUNOCO LP	Fixed Income	29,835.76	0.05	29,835.76	1.00	2.62	nan
TAYLOR MORRISON COMMUNITIES INC 144A	Fixed Income	29,835.76	0.05	29,835.76	1.00	2.71	nan
RITCHIE BROS HOLDINGS INC 144A	Fixed Income	29,771.36	0.05	29,771.36	1.00	3.31	nan
SLM CORP	Fixed Income	29,758.48	0.05	29,758.48	1.00	2.31	nan
LAMAR MEDIA CORP	Fixed Income	29,726.28	0.05	29,726.28	1.00	3.38	nan
ADIENT GLOBAL HOLDINGS LTD 144A	Fixed Income	29,597.49	0.05	29,597.49	1.00	3.37	nan
TALLGRASS ENERGY PARTNERS LP 144A	Fixed Income	29,591.05	0.05	29,591.05	1.00	2.50	nan
CNX RESOURCES CORP 144A	Fixed Income	29,552.41	0.05	29,552.41	1.00	5.81	nan
TRAVEL + LEISURE CO	Fixed Income	29,533.09	0.05	29,533.09	1.00	2.59	nan
CONSOLIDATED COMMUNICATIONS INC 144A	Fixed Income	29,494.45	0.05	29,494.45	1.00	3.73	nan
NCR VOYIX CORP 144A	Fixed Income	29,359.21	0.05	29,359.21	1.00	5.22	nan
BUCKEYE PARTNERS LP 144A	Fixed Income	29,339.89	0.05	29,339.89	1.00	3.38	nan
HILTON DOMESTIC OPERATING COMPANY	Fixed Income	29,333.45	0.05	29,333.45	1.00	2.63	nan
CHESAPEAKE ENERGY CORPORATION 144A	Fixed Income	29,320.57	0.05	29,320.57	1.00	3.99	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	29,307.69	0.05	29,307.69	1.00	3.34	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	29,288.37	0.05	29,288.37	1.00	4.19	nan
UNITI GROUP LP 144A	Fixed Income	29,288.37	0.05	29,288.37	1.00	3.42	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	29,178.90	0.05	29,178.90	1.00	2.60	nan
WMG ACQUISITION CORP 144A	Fixed Income	29,172.46	0.05	29,172.46	1.00	4.79	nan
KOHLS CORP	Fixed Income	29,095.18	0.05	29,095.18	1.00	5.70	nan
DANA INC	Fixed Income	29,011.46	0.05	29,011.46	1.00	3.14	nan
MGM CHINA HOLDINGS LTD 144A	Fixed Income	28,998.58	0.05	28,998.58	1.00	1.02	nan
MPT OPERATING PARTNERSHIP LP / MPT	Fixed Income	28,998.58	0.05	28,998.58	1.00	1.99	nan
SRS DISTRIBUTION INC 144A	Fixed Income	28,972.82	0.05	28,972.82	1.00	4.26	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	28,966.38	0.05	28,966.38	1.00	3.92	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	28,947.06	0.05	28,947.06	1.00	5.25	nan
OLIN CORP	Fixed Income	28,914.86	0.05	28,914.86	1.00	2.99	nan
MURPHY OIL USA INC	Fixed Income	28,882.66	0.05	28,882.66	1.00	4.58	nan
BERRY GLOBAL INC 144A	Fixed Income	28,876.22	0.05	28,876.22	1.00	2.81	nan
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Fixed Income	28,876.22	0.05	28,876.22	1.00	2.99	nan
MACYS RETAIL HOLDINGS LLC 144A	Fixed Income	28,811.83	0.05	28,811.83	1.00	4.80	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	28,779.63	0.05	28,779.63	1.00	2.17	nan
NUSTAR LOGISTICS LP	Fixed Income	28,747.43	0.05	28,747.43	1.00	1.30	nan
RANGE RESOURCES CORPORATION 144A	Fixed Income	28,734.55	0.05	28,734.55	1.00	4.86	nan
ENCOMPASS HEALTH CORP	Fixed Income	28,676.59	0.05	28,676.59	1.00	5.71	nan
IRON MOUNTAIN INC 144A	Fixed Income	28,637.95	0.05	28,637.95	1.00	3.62	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	28,631.51	0.05	28,631.51	1.00	3.71	nan
SILGAN HOLDINGS INC	Fixed Income	28,631.51	0.05	28,631.51	1.00	3.36	nan
NAVIENT CORP	Fixed Income	28,567.11	0.05	28,567.11	1.00	3.38	nan
QVC INC	Fixed Income	28,515.59	0.05	28,515.59	1.00	3.65	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	28,509.15	0.05	28,509.15	1.00	4.32	nan
GOODYEAR TIRE & RUBBER COMPANY (TH	Fixed Income	28,502.71	0.05	28,502.71	1.00	6.79	nan
CLEAN HARBORS INC 144A	Fixed Income	28,496.27	0.05	28,496.27	1.00	2.84	nan
MURPHY OIL USA INC 144A	Fixed Income	28,476.95	0.04	28,476.95	1.00	5.72	nan
CLEAN HARBORS INC 144A	Fixed Income	28,354.60	0.04	28,354.60	1.00	5.31	nan
ZIGGO BOND COMPANY BV 144A	Fixed Income	28,322.40	0.04	28,322.40	1.00	4.72	nan
EDGEWELL PERSONAL CARE CO 144A	Fixed Income	28,303.08	0.04	28,303.08	1.00	4.29	nan
BRANDYWINE OPERATING PARTNERSHIP L	Fixed Income	28,296.64	0.04	28,296.64	1.00	3.18	nan
HILCORP ENERGY I LP 144A	Fixed Income	28,264.44	0.04	28,264.44	1.00	6.09	nan
CEDAR FAIR LP	Fixed Income	28,212.92	0.04	28,212.92	1.00	4.34	nan
CENTURY COMMUNITIES INC 144A	Fixed Income	28,200.04	0.04	28,200.04	1.00	4.57	nan
GLOBAL PARTNERS LP	Fixed Income	28,167.84	0.04	28,167.84	1.00	2.77	nan
RLJ LODGING TRUST LP 144A	Fixed Income	28,161.40	0.04	28,161.40	1.00	4.63	nan
SENSATA TECHNOLOGIES BV 144A	Fixed Income	28,161.40	0.04	28,161.40	1.00	5.11	nan
OUTFRONT MEDIA CAPITAL LLC 144A	Fixed Income	28,071.24	0.04	28,071.24	1.00	5.29	nan
US FOODS INC 144A	Fixed Income	28,058.36	0.04	28,058.36	1.00	3.67	nan
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Fixed Income	28,045.49	0.04	28,045.49	1.00	4.03	nan
PACTIV EVERGREEN GROUP ISSUER INC 144A	Fixed Income	27,993.97	0.04	27,993.97	1.00	3.92	nan
SEALED AIR CORPORATION 144A	Fixed Income	27,942.45	0.04	27,942.45	1.00	3.18	nan
WILLIAMS SCOTSMAN INC 144A	Fixed Income	27,936.01	0.04	27,936.01	1.00	1.01	nan
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Fixed Income	27,923.13	0.04	27,923.13	1.00	3.05	nan
ILIAD HOLDING SAS 144A	Fixed Income	27,858.73	0.04	27,858.73	1.00	5.17	nan
WALGREENS BOOTS ALLIANCE INC	Fixed Income	27,832.97	0.04	27,832.97	1.00	5.24	nan
RHP HOTEL PROPERTIES LP 144A	Fixed Income	27,820.09	0.04	27,820.09	1.00	3.48	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	27,749.25	0.04	27,749.25	1.00	4.21	nan
ALLISON TRANSMISSION INC 144A	Fixed Income	27,710.61	0.04	27,710.61	1.00	3.05	nan
LD HOLDINGS GROUP LLC 144A	Fixed Income	27,652.66	0.04	27,652.66	1.00	3.20	nan
SLM CORP	Fixed Income	27,581.82	0.04	27,581.82	1.00	1.38	nan
HILCORP ENERGY I LP 144A	Fixed Income	27,530.30	0.04	27,530.30	1.00	4.86	nan
CHARLES RIVER LABORATORIES INTERNA 144A	Fixed Income	27,491.66	0.04	27,491.66	1.00	3.57	nan
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Fixed Income	27,440.14	0.04	27,440.14	1.00	5.27	nan
ARDAGH PACKAGING FINANCE PLC 144A	Fixed Income	27,382.18	0.04	27,382.18	1.00	2.62	nan
ARCHROCK PARTNERS LP 144A	Fixed Income	27,343.54	0.04	27,343.54	1.00	2.55	nan
CREDIT ACCEPTANCE CORPORATION	Fixed Income	27,285.58	0.04	27,285.58	1.00	1.68	nan
MATTAMY GROUP CORP 144A	Fixed Income	27,227.63	0.04	27,227.63	1.00	3.14	nan
TKC HOLDINGS 144A	Fixed Income	27,227.63	0.04	27,227.63	1.00	3.43	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	27,188.99	0.04	27,188.99	1.00	4.16	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	27,169.67	0.04	27,169.67	1.00	2.64	nan
LIVE NATION ENTERTAINMENT INC 144A	Fixed Income	27,163.23	0.04	27,163.23	1.00	3.31	nan
LABL INC 144A	Fixed Income	27,156.79	0.04	27,156.79	1.00	4.17	nan
ENTEGRIS INC 144A	Fixed Income	27,143.91	0.04	27,143.91	1.00	4.42	nan
CENTRAL GARDEN & PET COMPANY	Fixed Income	27,002.23	0.04	27,002.23	1.00	5.47	nan
DISH DBS CORP	Fixed Income	26,963.59	0.04	26,963.59	1.00	2.71	nan
SEAGATE HDD CAYMAN	Fixed Income	26,957.15	0.04	26,957.15	1.00	2.72	nan
HERTZ CORPORATION (THE) 144A	Fixed Income	26,950.71	0.04	26,950.71	1.00	2.23	nan
PIKE CORP 144A	Fixed Income	26,950.71	0.04	26,950.71	1.00	4.91	nan
LITHIA MOTORS INC 144A	Fixed Income	26,886.31	0.04	26,886.31	1.00	3.17	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	26,873.43	0.04	26,873.43	1.00	5.78	nan
LIFEPOINT HEALTH INC 144A	Fixed Income	26,867.00	0.04	26,867.00	1.00	3.88	nan
HILLENBRAND INC	Fixed Income	26,860.56	0.04	26,860.56	1.00	1.01	nan
SERVICE CORPORATION INTERNATIONAL	Fixed Income	26,834.80	0.04	26,834.80	1.00	3.18	nan
EQM MIDSTREAM PARTNERS LP	Fixed Income	26,789.72	0.04	26,789.72	1.00	2.33	nan
AMERICAN AXLE & MANUFACTURING INC	Fixed Income	26,770.40	0.04	26,770.40	1.00	3.46	nan
HARVEST MIDSTREAM I LP 144A	Fixed Income	26,751.08	0.04	26,751.08	1.00	5.95	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	26,738.20	0.04	26,738.20	1.00	6.21	nan
BLOCK INC 144A	Fixed Income	26,725.32	0.04	26,725.32	1.00	6.17	nan
SERVICE PROPERTIES TRUST	Fixed Income	26,718.88	0.04	26,718.88	1.00	2.17	nan
ARCHES BUYER INC 144A	Fixed Income	26,712.44	0.04	26,712.44	1.00	3.64	nan
IQVIA INC 144A	Fixed Income	26,712.44	0.04	26,712.44	1.00	4.92	nan
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Fixed Income	26,693.12	0.04	26,693.12	1.00	5.31	nan
CVR ENERGY INC 144A	Fixed Income	26,686.68	0.04	26,686.68	1.00	3.24	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	26,686.68	0.04	26,686.68	1.00	6.13	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	26,673.80	0.04	26,673.80	1.00	3.31	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	26,570.76	0.04	26,570.76	1.00	5.28	nan
DARLING INGREDIENTS INC 144A	Fixed Income	26,506.36	0.04	26,506.36	1.00	2.65	nan
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Fixed Income	26,480.60	0.04	26,480.60	1.00	1.78	nan
DPL INC	Fixed Income	26,474.17	0.04	26,474.17	1.00	1.07	nan
SEALED AIR CORPORATION 144A	Fixed Income	26,422.65	0.04	26,422.65	1.00	5.31	nan
UNIFRAX ESCROW ISSUER CORP 144A	Fixed Income	26,338.93	0.04	26,338.93	1.00	3.43	nan
DANA INC	Fixed Income	26,287.41	0.04	26,287.41	1.00	3.50	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	26,229.45	0.04	26,229.45	1.00	3.50	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	26,223.01	0.04	26,223.01	1.00	6.27	nan
EW SCRIPPS CO 144A	Fixed Income	26,203.69	0.04	26,203.69	1.00	2.62	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	26,081.34	0.04	26,081.34	1.00	3.39	nan
BRITISH TELECOMMUNICATIONS PLC N10 144A	Fixed Income	26,068.46	0.04	26,068.46	1.00	5.92	nan
GOEASY LTD 144A	Fixed Income	26,023.38	0.04	26,023.38	1.00	4.13	nan
DANA INC	Fixed Income	25,907.46	0.04	25,907.46	1.00	5.30	nan
EQM MIDSTREAM PARTNERS LP 144A	Fixed Income	25,888.14	0.04	25,888.14	1.00	1.05	nan
AXALTA COATING SYSTEMS LLC 144A	Fixed Income	25,868.82	0.04	25,868.82	1.00	2.76	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	25,727.14	0.04	25,727.14	1.00	3.13	nan
GTCR (AP) FINANCE INC 144A	Fixed Income	25,714.26	0.04	25,714.26	1.00	2.62	nan
OWENS & MINOR INC 144A	Fixed Income	25,714.26	0.04	25,714.26	1.00	4.22	nan
SERVICE PROPERTIES TRUST	Fixed Income	25,707.82	0.04	25,707.82	1.00	4.46	nan
BUCKEYE PARTNERS LP	Fixed Income	25,675.63	0.04	25,675.63	1.00	3.16	nan
BATH & BODY WORKS INC	Fixed Income	25,636.99	0.04	25,636.99	1.00	4.07	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	25,604.79	0.04	25,604.79	1.00	5.25	nan
SINCLAIR TELEVISION GROUP INC 144A	Fixed Income	25,559.71	0.04	25,559.71	1.00	4.43	nan
OI EUROPEAN GROUP BV 144A	Fixed Income	25,521.07	0.04	25,521.07	1.00	4.85	nan
GFL ENVIRONMENTAL INC 144A	Fixed Income	25,508.19	0.04	25,508.19	1.00	2.33	nan
ASBURY AUTOMOTIVE GROUP INC.	Fixed Income	25,443.79	0.04	25,443.79	1.00	4.90	nan
SEALED AIR CORPORATION 144A	Fixed Income	25,424.47	0.04	25,424.47	1.00	4.26	nan
MERLIN ENTERTAINMENTS LTD 144A	Fixed Income	25,353.63	0.04	25,353.63	1.00	1.89	nan
DPL INC	Fixed Income	25,289.24	0.04	25,289.24	1.00	4.32	nan
ARETEC ESCROW ISSUER INC 144A	Fixed Income	25,276.36	0.04	25,276.36	1.00	3.96	nan
MATCH GROUP HOLDINGS II LLC 144A	Fixed Income	25,250.60	0.04	25,250.60	1.00	3.15	nan
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Fixed Income	25,237.72	0.04	25,237.72	1.00	3.39	nan
DIVERSIFIED HEALTHCARE TRUST	Fixed Income	25,205.52	0.04	25,205.52	1.00	5.42	nan
SERVICE PROPERTIES TRUST	Fixed Income	25,160.44	0.04	25,160.44	1.00	2.46	nan
ACRISURE LLC 144A	Fixed Income	25,141.12	0.04	25,141.12	1.00	1.91	nan
DELTA AIR LINES INC	Fixed Income	25,121.80	0.04	25,121.80	1.00	3.54	nan
HLF FINANCING SARL LLC 144A	Fixed Income	25,018.76	0.04	25,018.76	1.00	3.93	nan
CIVITAS RESOURCES INC 144A	Fixed Income	24,999.44	0.04	24,999.44	1.00	2.23	nan
COMMSCOPE INC 144A	Fixed Income	24,999.44	0.04	24,999.44	1.00	1.84	nan
AMERICAN BUILDERS & CONTRACTORS SU 144A	Fixed Income	24,993.00	0.04	24,993.00	1.00	4.82	nan
ROCKIES EXPRESS PIPELINE LLC 144A	Fixed Income	24,864.21	0.04	24,864.21	1.00	0.96	nan
STARWOOD PROPERTY TRUST INC 144A	Fixed Income	24,851.33	0.04	24,851.33	1.00	2.01	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	24,625.93	0.04	24,625.93	1.00	4.01	nan
MIDCAP FINANCIAL ISSUER TRUST 144A	Fixed Income	24,510.02	0.04	24,510.02	1.00	4.55	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	24,374.78	0.04	24,374.78	1.00	4.50	nan
LAMAR MEDIA CORP	Fixed Income	24,297.50	0.04	24,297.50	1.00	4.06	nan
TELEFLEX INCORPORATED	Fixed Income	24,245.98	0.04	24,245.98	1.00	3.17	nan
SPIRIT IP CAYMAN LTD 144A	Fixed Income	24,226.66	0.04	24,226.66	1.00	1.18	nan
CLEVELAND-CLIFFS INC	Fixed Income	24,207.34	0.04	24,207.34	1.00	2.68	nan
COMSTOCK RESOURCES INC 144A	Fixed Income	24,162.26	0.04	24,162.26	1.00	3.96	nan
ENTEGRIS INC 144A	Fixed Income	24,117.19	0.04	24,117.19	1.00	3.51	nan
SENSATA TECHNOLOGIES INC 144A	Fixed Income	24,039.91	0.04	24,039.91	1.00	4.90	nan
UNITED RENTALS (NORTH AMERICA) INC	Fixed Income	23,911.11	0.04	23,911.11	1.00	2.69	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	23,898.23	0.04	23,898.23	1.00	4.67	nan
TK ELEVATOR HOLDCO GMBH 144A	Fixed Income	23,827.39	0.04	23,827.39	1.00	3.42	nan
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Fixed Income	23,705.04	0.04	23,705.04	1.00	4.28	nan
PENSKE AUTOMOTIVE GROUP INC	Fixed Income	23,705.04	0.04	23,705.04	1.00	1.23	nan
EW SCRIPPS CO 144A	Fixed Income	23,621.32	0.04	23,621.32	1.00	3.93	nan
FREEDOM MORTGAGE HOLDINGS LLC 144A	Fixed Income	23,498.96	0.04	23,498.96	1.00	5.09	nan
ALCOA NEDERLAND HOLDING BV 144A	Fixed Income	23,486.08	0.04	23,486.08	1.00	3.14	nan
IHO VERWALTUNGS GMBH 144A	Fixed Income	23,389.48	0.04	23,389.48	1.00	2.70	nan
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Fixed Income	23,325.09	0.04	23,325.09	1.00	5.45	nan
CHESAPEAKE ENERGY CORPORATION 144A	Fixed Income	23,312.21	0.04	23,312.21	1.00	1.58	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	23,228.49	0.04	23,228.49	1.00	2.69	nan
ASHTON WOODS USA LLC 144A	Fixed Income	23,215.61	0.04	23,215.61	1.00	4.97	nan
KRONOS ACQUISITION HOLDINGS INC 144A	Fixed Income	23,106.13	0.04	23,106.13	1.00	2.37	nan
SERVICE PROPERTIES TRUST	Fixed Income	23,009.53	0.04	23,009.53	1.00	3.09	nan
HILCORP ENERGY I LP 144A	Fixed Income	22,990.21	0.04	22,990.21	1.00	7.13	nan
NRG ENERGY INC 144A	Fixed Income	22,867.86	0.04	22,867.86	1.00	6.40	nan
MURPHY OIL CORPORATION	Fixed Income	22,745.50	0.04	22,745.50	1.00	3.08	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	22,648.90	0.04	22,648.90	1.00	4.29	nan
NOVA CHEMICALS CORP 144A	Fixed Income	22,565.18	0.04	22,565.18	1.00	3.72	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	22,545.87	0.04	22,545.87	1.00	3.69	nan
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Fixed Income	22,507.23	0.04	22,507.23	1.00	4.95	nan
FORTRESS TRANSPORTATION AND INFRAS 144A	Fixed Income	22,417.07	0.04	22,417.07	1.00	2.65	nan
GARDA WORLD SECURITY CORP 144A	Fixed Income	22,384.87	0.04	22,384.87	1.00	3.15	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	22,275.39	0.04	22,275.39	1.00	4.96	nan
AVIS BUDGET CAR RENTAL LLC 144A	Fixed Income	22,262.51	0.04	22,262.51	1.00	2.79	nan
SM ENERGY CO	Fixed Income	22,217.43	0.04	22,217.43	1.00	2.10	nan
SM ENERGY CO	Fixed Income	22,030.68	0.03	22,030.68	1.00	2.36	nan
JANE STREET GROUP LLC 144A	Fixed Income	21,766.65	0.03	21,766.65	1.00	4.76	nan
HOLOGIC INC 144A	Fixed Income	21,586.33	0.03	21,586.33	1.00	3.31	nan
ALTICE FRANCE HOLDING SA 144A	Fixed Income	21,560.57	0.03	21,560.57	1.00	2.38	nan
ANTERO RESOURCES CORP 144A	Fixed Income	21,560.57	0.03	21,560.57	1.00	3.84	nan
PRESTIGE BRANDS INC 144A	Fixed Income	21,521.93	0.03	21,521.93	1.00	3.23	nan
FAIR ISAAC CORP 144A	Fixed Income	21,386.69	0.03	21,386.69	1.00	1.87	nan
COVANTA HOLDING CORP	Fixed Income	21,360.94	0.03	21,360.94	1.00	5.19	nan
ZF NORTH AMERICA CAPITAL INC 144A	Fixed Income	21,199.94	0.03	21,199.94	1.00	0.92	nan
SUNOCO LP / SUNOCO FINANCE CORP	Fixed Income	21,000.30	0.03	21,000.30	1.00	3.35	nan
OLYMPUS WATER US HOLDING CORP 144A	Fixed Income	20,961.67	0.03	20,961.67	1.00	4.40	nan
CENTRAL GARDEN & PET COMPANY 144A	Fixed Income	20,762.03	0.03	20,762.03	1.00	5.85	nan
ANYWHERE REAL ESTATE GROUP LLC 144A	Fixed Income	20,440.04	0.03	20,440.04	1.00	4.65	nan
SERVICE PROPERTIES TRUST	Fixed Income	20,143.81	0.03	20,143.81	1.00	4.73	nan
SS&C TECHNOLOGIES INC 144A	Fixed Income	19,950.61	0.03	19,950.61	1.00	6.19	nan
CROWNROCK LP / CROWNROCK FINANCE I 144A	Fixed Income	19,667.26	0.03	19,667.26	1.00	4.33	nan
GENESIS ENERGY LP	Fixed Income	19,596.42	0.03	19,596.42	1.00	5.86	nan
SCOTTS MIRACLE-GRO CO/THE	Fixed Income	19,499.82	0.03	19,499.82	1.00	6.23	nan
HILTON DOMESTIC OPERATING COMPANY 144A	Fixed Income	19,493.38	0.03	19,493.38	1.00	3.49	nan
IHEARTCOMMUNICATIONS INC	Fixed Income	19,377.47	0.03	19,377.47	1.00	1.85	nan
VIASAT INC 144A	Fixed Income	19,184.27	0.03	19,184.27	1.00	3.34	nan
CROWN AMERICAS LLC	Fixed Income	19,158.51	0.03	19,158.51	1.00	2.21	nan
SIX FLAGS ENTERTAINMENT CORP 144A	Fixed Income	19,061.91	0.03	19,061.91	1.00	6.11	nan
SERVICE PROPERTIES TRUST	Fixed Income	19,003.96	0.03	19,003.96	1.00	3.23	nan
PRA GROUP INC 144A	Fixed Income	18,791.44	0.03	18,791.44	1.00	4.37	nan
CATALENT PHARMA SOLUTIONS INC 144A	Fixed Income	18,714.16	0.03	18,714.16	1.00	2.84	nan
HUDSON PACIFIC PROPERTIES LP	Fixed Income	17,876.98	0.03	17,876.98	1.00	4.85	nan
ALTICE FRANCE SA (FRANCE) 144A	Fixed Income	17,857.66	0.03	17,857.66	1.00	3.71	nan
CALPINE CORP 144A	Fixed Income	17,806.15	0.03	17,806.15	1.00	1.87	nan
PARK INTERMEDIATE HOLDINGS LLC 144A	Fixed Income	17,773.95	0.03	17,773.95	1.00	4.65	nan
COMMSCOPE TECHNOLOGIES LLC 144A	Fixed Income	17,619.39	0.03	17,619.39	1.00	2.01	nan
COMMSCOPE INC 144A	Fixed Income	17,329.60	0.03	17,329.60	1.00	2.55	nan
IHEARTCOMMUNICATIONS INC 144A	Fixed Income	17,278.08	0.03	17,278.08	1.00	2.92	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	16,795.09	0.03	16,795.09	1.00	4.72	nan
BOMBARDIER INC 144A	Fixed Income	16,576.14	0.03	16,576.14	1.00	1.86	nan
XHR LP 144A	Fixed Income	16,247.71	0.03	16,247.71	1.00	1.17	nan
BLUE RACER MIDSTREAM LLC 144A	Fixed Income	16,022.31	0.03	16,022.31	1.00	6.11	nan
SEALED AIR CORPORATION 144A	Fixed Income	15,861.32	0.03	15,861.32	1.00	1.26	nan
BRINKS CO 144A	Fixed Income	15,552.20	0.02	15,552.20	1.00	1.09	nan
HERBALIFE LTD 144A	Fixed Income	14,219.16	0.02	14,219.16	1.00	1.18	nan
MEG ENERGY CORP 144A	Fixed Income	14,083.92	0.02	14,083.92	1.00	2.39	nan
ORGANON & CO 144A	Fixed Income	14,051.72	0.02	14,051.72	1.00	7.20	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	13,356.22	0.02	13,356.22	1.00	4.61	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	13,324.02	0.02	13,324.02	1.00	2.82	nan
GEN DIGITAL INC 144A	Fixed Income	13,285.38	0.02	13,285.38	1.00	0.88	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	13,059.99	0.02	13,059.99	1.00	2.10	nan
ONEMAIN FINANCE CORP	Fixed Income	12,956.95	0.02	12,956.95	1.00	5.39	nan
BAUSCH HEALTH COMPANIES INC 144A	Fixed Income	12,937.63	0.02	12,937.63	1.00	3.49	nan
FIRSTENERGY CORPORATION	Fixed Income	12,184.17	0.02	12,184.17	1.00	2.87	nan
CSC HOLDINGS LLC 144A	Fixed Income	11,636.78	0.02	11,636.78	1.00	4.94	nan
UNIFRAX ESCROW ISSUER CORP 144A	Fixed Income	11,507.99	0.02	11,507.99	1.00	3.61	nan
ORGANON & CO 144A	Fixed Income	10,690.13	0.02	10,690.13	1.00	6.87	nan
RADIOLOGY PARTNERS INC 144A	Fixed Income	9,408.60	0.01	9,408.60	1.00	3.97	nan
OFFICE PROPERTIES INCOME TRUST	Fixed Income	9,202.53	0.01	9,202.53	1.00	5.47	nan
UNITI GROUP LP 144A	Fixed Income	9,202.53	0.01	9,202.53	1.00	3.00	nan
HESS MIDSTREAM OPERATIONS LP 144A	Fixed Income	8,835.45	0.01	8,835.45	1.00	4.25	nan
ARAMARK SERVICES INC 144A	Fixed Income	8,816.14	0.01	8,816.14	1.00	0.84	nan
WOLVERINE ESCROW LLC 144A	Fixed Income	8,107.75	0.01	8,107.75	1.00	0.00	nan
ROLLS-ROYCE PLC 144A	Fixed Income	7,019.42	0.01	7,019.42	1.00	1.35	nan
MOHEGAN GAMING & ENTERTAINMENT 144A	Fixed Income	6,633.03	0.01	6,633.03	1.00	0.40	nan
LUMEN TECHNOLOGIES INC 144A	Fixed Income	6,285.28	0.01	6,285.28	1.00	3.03	nan
FIRSTENERGY CORPORATION	Fixed Income	5,808.73	0.01	5,808.73	1.00	5.20	nan
WOLVERINE ESCROW LLC 144A	Fixed Income	4,578.72	0.01	4,578.72	1.00	0.00	nan
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Fixed Income	3,999.14	0.01	3,999.14	1.00	0.84	nan
MEG ENERGY CORP 144A	Fixed Income	3,947.62	0.01	3,947.62	1.00	3.98	nan
ROLLS-ROYCE PLC 144A	Fixed Income	3,503.27	0.01	3,503.27	1.00	3.05	nan
BREAD FINANCIAL HOLDINGS INC 144A	Fixed Income	3,316.52	0.01	3,316.52	1.00	1.53	nan
VALVOLINE INC 144A	Fixed Income	2,988.08	0.00	2,988.08	1.00	5.95	nan
USI INC 144A	Fixed Income	2,614.57	0.00	2,614.57	1.00	5.60	nan
ONEMAIN FINANCE CORP	Fixed Income	2,228.18	0.00	2,228.18	1.00	0.79	nan
LEVEL 3 FINANCING INC 144A	Fixed Income	2,176.66	0.00	2,176.66	1.00	3.56	nan
STUDIO CITY FINANCE LTD 144A	Fixed Income	1,584.20	0.00	1,584.20	1.00	1.09	nan
XEROX HOLDINGS CORP 144A	Fixed Income	1,410.32	0.00	1,410.32	1.00	1.17	nan
SPECTRUM BRANDS INC 144A	Fixed Income	1,287.97	0.00	1,287.97	1.00	5.89	nan
TEVA PHARMACEUTICAL FINANCE NETHER	Fixed Income	1,114.09	0.00	1,114.09	1.00	0.67	nan
STARWOOD PROPERTY TRUST INC	Fixed Income	985.29	0.00	985.29	1.00	0.80	nan
ENLINK MIDSTREAM PARTNERS LP	Fixed Income	908.02	0.00	908.02	1.00	0.98	nan
ENLINK MIDSTREAM PARTNERS LP	Fixed Income	592.46	0.00	592.46	1.00	1.99	nan
TRANSOCEAN POSEIDON LTD 144A	Fixed Income	457.23	0.00	457.23	1.00	1.68	nan
ENLINK MIDSTREAM LLC 144A	Fixed Income	392.83	0.00	392.83	1.00	5.06	nan
NEXTERA ENERGY OPERATING PARTNERS 144A	Fixed Income	354.19	0.00	354.19	1.00	0.33	nan
EUR CASH	Cash	173.88	0.00	173.88	0.92	0.00	nan
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Fixed Income	148.12	0.00	148.12	1.00	0.71	nan
ENLINK MIDSTREAM LLC 144A	Fixed Income	115.92	0.00	115.92	1.00	3.21	nan
MAY24 HYG US C @ 76	Other Derivatives	-1,224,563.50	-1.93	-64,202,253.22	1.00	93.47	nan
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