Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1601 securities.

Note: The data shown here is as of date Dec 18, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Financial Other	Fixed Income	356,522,706.24	93.10	US4642885135	3.23	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	16,030,000.00	4.19	US0669224778	0.10	nan	4.33
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,847,000.00	2.05	nan	0.00	Dec 31, 2049	4.33
USD	USD CASH	Cash and/or Derivatives	Cash	2,592,435.13	0.68	nan	0.00	nan	0.00
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,981,439.22	0.52	nan	5.28	Apr 01, 2030	0.77
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	1,033,648.45	0.27	nan	3.27	Apr 07, 2028	1.42
CME	SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	659,302.42	0.17	nan	0.73	Sep 15, 2025	0.33
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	653,251.56	0.17	nan	3.42	Jun 08, 2028	1.23
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	607,885.48	0.16	nan	4.05	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	597,422.71	0.16	nan	4.09	Jan 27, 2029	1.45
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	450,362.83	0.12	nan	6.17	Jun 04, 2031	1.59
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	441,856.40	0.12	nan	1.87	Nov 18, 2026	1.13
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	376,101.45	0.10	nan	6.84	Jan 12, 2032	1.61
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	352,293.18	0.09	nan	2.09	Jan 10, 2027	1.32
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	275,420.01	0.07	nan	3.70	Oct 12, 2028	1.14
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	225,908.25	0.06	nan	3.72	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	222,052.83	0.06	nan	3.62	Sep 03, 2028	1.12
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	187,010.79	0.05	nan	1.75	Sep 29, 2026	0.87
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	186,507.23	0.05	nan	6.53	Nov 30, 2031	1.28
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	160,166.29	0.04	nan	2.15	Feb 09, 2027	1.60
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	138,350.20	0.04	nan	6.45	Oct 20, 2031	1.36
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	101,302.04	0.03	nan	4.15	Mar 11, 2029	1.70
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	97,828.23	0.03	nan	4.44	Oct 21, 2029	3.57
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	93,416.53	0.02	nan	2.19	Feb 28, 2027	1.70
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	86,617.73	0.02	nan	1.49	Jun 17, 2026	0.87
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	82,893.65	0.02	nan	4.73	Jan 10, 2030	3.29
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	82,066.27	0.02	nan	6.07	Sep 26, 2031	3.21
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	81,373.06	0.02	nan	2.67	Oct 08, 2027	3.59
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	77,438.52	0.02	nan	4.42	Oct 08, 2029	3.49
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	76,092.93	0.02	nan	6.05	Oct 08, 2031	3.47
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	73,432.58	0.02	nan	4.80	Feb 03, 2030	3.16
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	71,380.24	0.02	nan	3.89	Feb 05, 2029	3.55
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	66,609.22	0.02	nan	4.45	Oct 31, 2029	3.74
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	62,947.98	0.02	nan	2.07	Feb 05, 2027	3.76
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	62,753.99	0.02	nan	6.87	Jan 10, 2032	1.52
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	62,710.82	0.02	nan	3.88	Feb 14, 2029	3.86
LCH	SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	51,965.44	0.01	nan	0.76	Sep 26, 2025	3.74
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	50,367.39	0.01	nan	4.45	Nov 01, 2029	3.79
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	47,349.55	0.01	nan	3.84	Jan 18, 2029	3.66
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	46,835.50	0.01	nan	5.52	Jan 05, 2031	3.52
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	46,151.86	0.01	nan	6.06	Nov 12, 2031	3.83
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	42,296.69	0.01	nan	4.12	Feb 28, 2029	1.73
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	41,983.46	0.01	nan	4.54	Dec 19, 2029	3.93
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	41,056.83	0.01	nan	5.03	Jun 27, 2030	3.59
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	40,869.89	0.01	nan	4.46	Nov 07, 2029	3.80
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	40,631.57	0.01	nan	4.98	May 24, 2030	3.45
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	38,799.44	0.01	nan	5.53	Jan 18, 2031	3.64
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	38,672.30	0.01	nan	5.51	Jan 10, 2031	3.65
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Swaps	38,157.85	0.01	nan	1.06	Jan 13, 2026	3.77
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	37,787.76	0.01	nan	18.65	Mar 30, 2045	0.86
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	37,611.42	0.01	nan	6.06	Oct 21, 2031	3.58
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	37,560.59	0.01	nan	4.40	Sep 12, 2029	3.10
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	37,494.83	0.01	nan	3.93	Mar 07, 2029	3.89
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	36,333.64	0.01	nan	5.09	Aug 09, 2030	3.84
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	35,587.76	0.01	nan	2.09	Feb 14, 2027	4.06
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	35,081.24	0.01	nan	2.73	Nov 07, 2027	3.89
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	34,415.73	0.01	nan	3.32	Jun 27, 2028	3.78
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	33,796.14	0.01	nan	7.21	Feb 08, 2033	3.34
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	33,628.98	0.01	nan	6.05	Oct 25, 2031	3.72
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	32,567.31	0.01	nan	6.05	Nov 01, 2031	3.77
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	32,014.45	0.01	nan	5.59	Mar 07, 2031	3.80
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	31,242.23	0.01	nan	5.55	Feb 09, 2031	3.75
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	30,507.37	0.01	nan	1.99	Jan 05, 2027	3.83
LCH	SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	30,103.84	0.01	nan	3.82	Jan 10, 2029	3.70
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	29,590.85	0.01	nan	6.12	Dec 19, 2031	3.91
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	27,110.53	0.01	nan	1.88	Nov 23, 2026	1.32
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	26,662.99	0.01	nan	5.55	Feb 14, 2031	3.82
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	26,233.24	0.01	nan	2.79	Dec 02, 2027	3.92
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	25,269.78	0.01	nan	3.96	Mar 27, 2029	4.00
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	25,145.51	0.01	nan	5.82	Jul 09, 2031	3.88
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	24,655.45	0.01	nan	4.99	Jun 01, 2030	3.54
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	24,305.35	0.01	nan	8.27	Oct 08, 2034	3.50
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	24,283.86	0.01	nan	3.84	Jan 23, 2029	3.81
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	22,984.60	0.01	nan	5.84	Jul 15, 2031	3.77
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	22,240.39	0.01	nan	4.48	Nov 22, 2029	3.93
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	22,204.24	0.01	nan	3.89	Feb 26, 2029	4.06
LCH	SWP: OIS 4.829200 05-JAN-2025 SOF	Cash and/or Derivatives	Cash	22,046.22	0.01	nan	0.05	Jan 05, 2025	4.83
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	21,784.33	0.01	nan	5.58	Mar 06, 2031	3.88
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	21,793.05	0.01	nan	4.39	Aug 15, 2029	2.56
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	21,267.61	0.01	nan	4.54	Dec 16, 2029	3.85
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	20,849.22	0.01	nan	2.70	Oct 25, 2027	3.78
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	20,486.94	0.01	nan	2.82	Dec 16, 2027	3.93
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	20,117.01	0.01	nan	7.13	Dec 27, 2032	3.37
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	19,696.21	0.01	nan	2.14	Mar 06, 2027	4.22
LCH	SWP: OIS 4.009200 20-MAR-2031 SOF	Cash and/or Derivatives	Swaps	19,695.17	0.01	nan	5.58	Mar 20, 2031	4.01
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	19,352.18	0.01	nan	4.16	Jun 26, 2029	3.99
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	19,216.58	0.01	nan	2.71	Oct 31, 2027	3.80
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	19,149.97	0.01	nan	2.83	Dec 19, 2027	4.00
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	19,158.06	0.01	nan	4.18	Jul 08, 2029	4.05
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	18,829.23	0.00	nan	6.06	Nov 07, 2031	3.78
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	18,702.35	0.00	nan	4.53	Dec 09, 2029	3.74
LCH	SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	18,164.70	0.00	nan	2.76	Nov 22, 2027	4.02
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	18,108.02	0.00	nan	7.12	Jan 05, 2033	3.45
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	18,091.59	0.00	nan	5.78	Jun 20, 2031	3.87
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	17,793.85	0.00	nan	5.62	Apr 11, 2031	4.04
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	17,671.84	0.00	nan	2.01	Jan 10, 2027	3.91
LCH	SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	17,227.69	0.00	nan	5.12	Aug 31, 2030	3.91
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	17,026.25	0.00	nan	6.86	Feb 28, 2032	1.78
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Swaps	16,913.61	0.00	nan	1.13	Feb 07, 2026	3.83
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	16,799.73	0.00	nan	5.79	Jun 26, 2031	3.89
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	16,605.79	0.00	nan	3.97	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	16,334.69	0.00	nan	3.94	Mar 20, 2029	4.11
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	16,324.13	0.00	nan	1.49	Jun 27, 2026	4.20
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	15,733.62	0.00	nan	2.72	Nov 01, 2027	3.86
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	15,562.19	0.00	nan	5.74	Jun 06, 2031	4.00
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	15,523.88	0.00	nan	4.39	Sep 22, 2029	3.44
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	15,160.78	0.00	nan	5.51	Jan 23, 2031	3.77
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	15,106.61	0.00	nan	2.04	Jan 23, 2027	3.98
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	14,786.33	0.00	nan	7.81	Feb 28, 2034	3.89
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	14,660.07	0.00	nan	4.55	Dec 02, 2029	3.37
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	13,984.19	0.00	nan	6.89	Aug 23, 2032	2.76
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	13,558.72	0.00	nan	2.08	Feb 09, 2027	4.01
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	13,551.21	0.00	nan	2.57	Aug 15, 2027	2.64
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	12,556.03	0.00	nan	8.22	Oct 31, 2034	3.78
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	12,373.55	0.00	nan	8.01	Jun 26, 2034	3.84
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	12,294.16	0.00	nan	8.31	Dec 09, 2034	3.70
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	12,159.58	0.00	nan	3.98	Apr 09, 2029	4.14
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	11,950.50	0.00	nan	7.85	Mar 27, 2034	3.89
LCH	SWP: OIS 4.849200 23-JAN-2025 SOF	Cash and/or Derivatives	Cash	11,066.27	0.00	nan	0.10	Jan 23, 2025	4.85
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	10,942.90	0.00	nan	4.19	Jul 09, 2029	3.95
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	9,495.85	0.00	nan	1.46	Jun 16, 2026	4.19
LCH	SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	9,144.93	0.00	nan	3.41	Aug 09, 2028	3.95
LCH	SWP: OIS 4.874700 09-FEB-2025 SOF	Cash and/or Derivatives	Cash	8,759.65	0.00	nan	0.15	Feb 09, 2025	4.87
LCH	SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	7,835.81	0.00	nan	2.44	Jul 09, 2027	4.19
LCH	SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	7,402.20	0.00	nan	0.84	Oct 25, 2025	4.18
LCH	SWP: OIS 4.362700 20-MAR-2027 SOF	Cash and/or Derivatives	Swaps	7,405.98	0.00	nan	2.17	Mar 20, 2027	4.36
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	7,257.27	0.00	nan	4.16	Jul 03, 2029	4.16
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,109.44	0.00	nan	21.13	Sep 18, 2050	1.06
LCH	SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	6,627.20	0.00	nan	3.45	Aug 31, 2028	4.05
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	5,233.47	0.00	nan	4.11	Jun 06, 2029	4.10
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,220.59	0.00	nan	22.42	Mar 30, 2050	0.87
LCH	SWP: OIS 4.295200 28-FEB-2027 SOF	Cash and/or Derivatives	Swaps	4,598.04	0.00	nan	2.11	Feb 28, 2027	4.30
LCH	SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	4,129.19	0.00	nan	5.14	Sep 15, 2030	4.04
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	3,917.92	0.00	nan	0.97	Dec 16, 2025	4.16
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	3,830.34	0.00	nan	7.93	Jun 11, 2034	4.05
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	3,536.81	0.00	nan	7.90	May 23, 2034	4.04
LCH	SWP: OIS 4.128200 11-JUL-2028 SOF	Cash and/or Derivatives	Swaps	3,493.92	0.00	nan	3.33	Jul 11, 2028	4.13
LCH	SWP: OIS 4.351200 03-APR-2027 SOF	Cash and/or Derivatives	Swaps	3,277.51	0.00	nan	2.20	Apr 03, 2027	4.35
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	3,136.91	0.00	nan	4.12	Jun 13, 2029	4.17
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	3,132.92	0.00	nan	5.09	Aug 18, 2030	4.02
LCH	SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	3,001.06	0.00	nan	2.39	Jun 20, 2027	4.25
LCH	SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	2,538.35	0.00	nan	2.41	Jun 27, 2027	4.27
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	1,751.80	0.00	nan	1.59	Aug 09, 2026	4.29
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	1,573.39	0.00	nan	0.95	Dec 09, 2025	4.17
LCH	SWP: OIS 4.152929 18-AUG-2028 SOF	Cash and/or Derivatives	Swaps	1,362.56	0.00	nan	3.41	Aug 18, 2028	4.15
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	471.03	0.00	nan	4.05	May 13, 2029	4.23
LCH	SWP: OIS 4.390200 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	419.77	0.00	nan	2.22	Apr 11, 2027	4.39
LCH	SWP: OIS 5.094700 20-MAR-2025 SOF	Cash and/or Derivatives	Cash	-3,239.98	0.00	nan	0.25	Mar 20, 2025	5.09
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-3,596.41	0.00	nan	1.65	Aug 31, 2026	4.41
LCH	SWP: OIS 4.483200 16-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-3,798.85	0.00	nan	2.30	May 16, 2027	4.48
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-4,213.40	0.00	nan	7.36	Oct 03, 2033	4.28
LCH	SWP: OIS 5.149700 16-MAY-2025 SOF	Cash and/or Derivatives	Cash	-5,669.04	0.00	nan	0.41	May 16, 2025	5.15
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-5,777.50	0.00	nan	7.36	Sep 27, 2033	4.25
LCH	SWP: OIS 4.581700 03-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-7,292.93	0.00	nan	2.34	Jun 03, 2027	4.58
LCH	SWP: OIS 4.295200 27-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-7,369.17	0.00	nan	5.13	Sep 27, 2030	4.30
LCH	SWP: OIS 4.488200 13-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-9,548.45	0.00	nan	2.29	May 13, 2027	4.49
LCH	SWP: OIS 4.487200 11-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-9,779.23	0.00	nan	2.36	Jun 11, 2027	4.49
LCH	SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-10,035.18	0.00	nan	2.32	May 23, 2027	4.46
LCH	SWP: OIS 4.536700 14-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-10,497.46	0.00	nan	2.29	May 14, 2027	4.54
LCH	SWP: OIS 4.434200 13-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-13,829.85	0.00	nan	2.37	Jun 13, 2027	4.43
LCH	SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-13,903.84	0.00	nan	3.49	Sep 27, 2028	4.39
LCH	SWP: OIS 4.702700 13-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-15,461.40	0.00	nan	1.45	Jun 13, 2026	4.70
LCH	SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-16,974.38	0.00	nan	2.43	Jul 03, 2027	4.39
LCH	SWP: OIS 5.139200 13-JUN-2025 SOF	Cash and/or Derivatives	Cash	-18,313.32	0.00	nan	0.48	Jun 13, 2025	5.14
LCH	SWP: OIS 5.002700 08-JUL-2025 SOF	Cash and/or Derivatives	Cash	-18,957.27	0.00	nan	0.55	Jul 08, 2025	5.00
LCH	SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-41,012.53	-0.01	nan	3.49	Sep 29, 2028	4.46
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5,375,454.34	-1.40	nan	0.00	Dec 20, 2024	4.33
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-6,417,141.41	-1.68	nan	0.00	Dec 20, 2024	4.33
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 19, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	4,450,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	17,746,229.00	4.63	17,746,229.00	6922477	4.39	4.33	0.12
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	7,847,000.00	2.05	7,847,000.00	nan	4.96	4.33	0.00
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,981,439.22	0.52	-8,518,560.78	nan	-1.72	0.77	5.28
ECHOSTAR CORP	Communications	Fixed Income	1,626,741.80	0.42	1,626,741.80	nan	8.99	10.75	3.79
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	1,560,143.36	0.41	1,560,143.36	nan	11.12	12.00	3.63
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,403,701.20	0.37	1,403,701.20	nan	6.06	3.88	3.82
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,371,186.33	0.36	1,371,186.33	nan	7.01	6.50	3.62
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,367,193.27	0.36	1,367,193.27	nan	8.64	9.00	3.76
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,249,398.17	0.33	1,249,398.17	nan	7.19	5.88	2.36
DISH NETWORK CORP 144A	Communications	Fixed Income	1,223,051.14	0.32	1,223,051.14	nan	9.18	11.75	2.42
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,170,143.17	0.31	1,170,143.17	nan	6.56	9.50	3.32
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,150,534.43	0.30	1,150,534.43	BYZ6VH4	5.66	3.15	1.69
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,142,156.14	0.30	1,142,156.14	nan	6.78	7.25	4.48
UNITI GROUP LP 144A	Communications	Fixed Income	1,103,437.78	0.29	1,103,437.78	nan	8.22	10.50	2.60
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,084,042.94	0.28	1,084,042.94	BYM4WW3	6.27	5.13	2.17
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,043,042.83	0.27	1,043,042.83	nan	6.91	7.13	5.11
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	1,033,648.45	0.27	-8,416,351.55	nan	-1.18	1.42	3.27
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,022,257.56	0.27	1,022,257.56	BM8H783	6.07	5.75	2.66
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	989,992.25	0.26	989,992.25	nan	7.16	7.88	2.04
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	969,100.02	0.25	969,100.02	nan	8.52	6.50	4.23
CCO HOLDINGS LLC 144A	Communications	Fixed Income	968,636.54	0.25	968,636.54	BK6WV51	6.79	4.75	4.42
TRANSDIGM INC 144A	Capital Goods	Fixed Income	943,608.65	0.25	943,608.65	BNM6H94	6.38	6.38	3.57
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	941,469.51	0.25	941,469.51	nan	6.63	6.63	4.87
UKG INC 144A	Technology	Fixed Income	918,723.36	0.24	918,723.36	nan	6.61	6.88	4.82
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	894,444.17	0.23	894,444.17	nan	6.09	4.00	5.02
CCO HOLDINGS LLC 144A	Communications	Fixed Income	888,133.71	0.23	888,133.71	nan	6.93	4.25	5.12
TRANSDIGM INC	Capital Goods	Fixed Income	865,672.78	0.23	865,672.78	nan	6.29	5.50	2.63
CCO HOLDINGS LLC	Communications	Fixed Income	862,713.64	0.23	862,713.64	nan	7.08	4.50	5.99
DISH DBS CORP 144A	Communications	Fixed Income	858,863.20	0.22	858,863.20	BNRLYV5	10.62	5.25	1.78
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	845,778.82	0.22	845,778.82	nan	7.58	7.88	4.70
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	843,996.20	0.22	843,996.20	nan	6.34	6.13	3.29
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	843,710.98	0.22	843,710.98	BMW7NB4	6.58	4.63	4.68
CCO HOLDINGS LLC 144A	Communications	Fixed Income	843,425.77	0.22	843,425.77	BKZHNR3	6.81	4.50	4.77
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	842,213.59	0.22	842,213.59	nan	6.98	8.13	2.97
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	840,181.41	0.22	840,181.41	nan	6.19	5.25	4.10
CCO HOLDINGS LLC 144A	Communications	Fixed Income	838,220.53	0.22	838,220.53	BF2KJZ0	6.43	5.00	2.77
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	835,653.57	0.22	835,653.57	nan	11.73	9.29	3.37
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	807,060.45	0.21	807,060.45	nan	7.58	8.38	4.94
STAPLES INC 144A	Consumer Cyclical	Fixed Income	799,323.91	0.21	799,323.91	nan	11.56	10.75	3.48
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	797,042.16	0.21	797,042.16	nan	7.78	6.50	4.18
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	793,655.20	0.21	793,655.20	nan	10.32	10.88	4.72
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	790,196.93	0.21	790,196.93	BL6CM66	6.64	7.50	4.71
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	787,273.44	0.21	787,273.44	nan	7.34	9.75	3.48
TRANSDIGM INC 144A	Capital Goods	Fixed Income	772,370.79	0.20	772,370.79	BNM6HC7	6.45	6.63	5.56
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	769,839.48	0.20	769,839.48	nan	8.18	9.88	4.98
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	764,420.33	0.20	764,420.33	nan	8.86	9.88	4.81
CARVANA CO 144A	Consumer Cyclical	Fixed Income	757,218.58	0.20	757,218.58	2LJR0V8	9.79	14.00	4.25
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	753,724.65	0.20	753,724.65	BFZHJV4	5.98	4.75	1.09
DISH DBS CORP 144A	Communications	Fixed Income	743,991.58	0.19	743,991.58	nan	10.38	5.75	3.37
CSC HOLDINGS LLC 144A	Communications	Fixed Income	743,599.41	0.19	743,599.41	nan	11.94	11.75	3.05
TRANSDIGM INC 144A	Capital Goods	Fixed Income	727,341.97	0.19	727,341.97	nan	6.43	6.75	3.13
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	720,175.87	0.19	720,175.87	nan	6.59	7.00	4.19
VODAFONE GROUP PLC	Communications	Fixed Income	717,466.29	0.19	717,466.29	BJWZHR1	8.33	7.00	3.48
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	707,483.66	0.18	707,483.66	nan	8.16	10.38	2.79
BLOCK INC 144A	Technology	Fixed Income	703,205.39	0.18	703,205.39	nan	6.35	6.50	5.78
MCAFEE CORP 144A	Technology	Fixed Income	698,107.11	0.18	698,107.11	nan	8.22	7.38	4.09
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	693,365.36	0.18	693,365.36	nan	6.68	11.25	1.85
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	691,226.22	0.18	691,226.22	nan	6.22	4.13	3.06
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	687,304.47	0.18	687,304.47	nan	7.05	7.38	5.34
UNITED AIRLINES INC 144A	Transportation	Fixed Income	680,744.46	0.18	680,744.46	BMG8799	6.03	4.38	1.25
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	669,585.29	0.17	669,585.29	BPW9BQ2	6.47	6.13	4.58
UNITED AIRLINES INC 144A	Transportation	Fixed Income	664,415.72	0.17	664,415.72	nan	6.09	4.63	3.81
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	664,308.76	0.17	664,308.76	nan	12.34	5.13	3.77
SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	659,302.42	0.17	-15,740,697.58	nan	-0.61	0.33	0.73
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	653,251.56	0.17	-5,126,748.44	nan	-1.19	1.23	3.42
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	650,154.81	0.17	650,154.81	nan	7.71	8.25	5.33
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	643,915.66	0.17	643,915.66	BJ0M440	8.35	8.50	2.12
TENNECO INC 144A	Consumer Cyclical	Fixed Income	640,065.21	0.17	640,065.21	nan	10.01	8.00	3.16
IMOLA MERGER CORP 144A	Technology	Fixed Income	631,223.45	0.16	631,223.45	nan	6.28	4.75	3.87
CONNECT FINCO SARL 144A	Communications	Fixed Income	626,695.61	0.16	626,695.61	nan	11.55	9.00	3.62
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	623,772.13	0.16	623,772.13	nan	6.77	4.00	3.18
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	616,320.80	0.16	616,320.80	BM8H716	5.75	5.50	1.27
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	612,826.88	0.16	612,826.88	nan	7.05	5.13	5.23
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	608,726.87	0.16	608,726.87	BJQ1YJ6	5.89	5.50	2.51
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	607,885.48	0.16	-3,692,114.52	nan	-1.40	1.32	4.05
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	601,596.41	0.16	601,596.41	BS2FMP7	7.73	11.00	3.81
ECHOSTAR CORP	Communications	Fixed Income	600,419.89	0.16	600,419.89	nan	8.97	6.75	4.69
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	597,422.71	0.16	-3,852,577.29	nan	-1.35	1.45	4.09
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	595,856.40	0.16	595,856.40	nan	12.43	11.00	2.92
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	595,678.14	0.16	595,678.14	nan	8.05	8.63	4.23
DISH DBS CORP	Communications	Fixed Income	589,688.56	0.15	589,688.56	BYVR0K7	20.27	7.75	1.28
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	588,298.12	0.15	588,298.12	BNNTB78	7.58	5.63	2.03
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	579,385.05	0.15	579,385.05	nan	8.12	9.75	3.16
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	578,493.74	0.15	578,493.74	nan	8.41	9.13	6.16
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	578,315.48	0.15	578,315.48	BJXR8L7	6.75	5.63	2.29
CCO HOLDINGS LLC 144A	Communications	Fixed Income	572,931.99	0.15	572,931.99	nan	7.16	4.25	7.01
LIGHTNING POWER LLC 144A	Electric	Fixed Income	565,480.66	0.15	565,480.66	nan	6.87	7.25	5.69
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	563,805.01	0.15	563,805.01	BDGSYG2	5.90	4.88	2.75
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	559,277.17	0.15	559,277.17	nan	6.10	5.25	2.31
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	558,064.99	0.15	558,064.99	nan	7.13	7.75	3.07
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	555,783.25	0.15	555,783.25	BDTMS47	5.52	7.13	1.16
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	548,224.97	0.14	548,224.97	nan	7.70	8.38	3.30
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	542,128.43	0.14	542,128.43	nan	6.73	7.00	4.11
ALTICE FINANCING SA 144A	Communications	Fixed Income	541,771.90	0.14	541,771.90	nan	13.35	5.75	3.70
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	538,741.46	0.14	538,741.46	nan	6.47	6.50	5.53
PG&E CORPORATION	Electric	Fixed Income	538,420.59	0.14	538,420.59	BQXJKM7	7.73	7.38	4.16
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	535,675.37	0.14	535,675.37	nan	6.97	7.75	5.21
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	534,677.10	0.14	534,677.10	nan	6.90	7.00	4.74
NCR ATLEOS CORP 144A	Technology	Fixed Income	532,324.05	0.14	532,324.05	nan	7.35	9.50	3.45
CARVANA CO 144A	Consumer Cyclical	Fixed Income	532,003.18	0.14	532,003.18	nan	7.36	13.00	4.06
CSC HOLDINGS LLC 144A	Communications	Fixed Income	530,755.35	0.14	530,755.35	BJ555Z2	11.26	6.50	3.34
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	528,580.56	0.14	528,580.56	BPTJRF6	5.98	5.13	2.61
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	528,437.96	0.14	528,437.96	nan	9.71	9.38	3.62
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	528,402.30	0.14	528,402.30	BPVCP60	5.71	4.75	3.81
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	525,585.77	0.14	525,585.77	nan	6.04	5.88	1.16
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	524,908.38	0.14	524,908.38	nan	12.52	5.50	3.91
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	522,626.64	0.14	522,626.64	BLBQFB9	8.54	4.00	2.01
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	521,093.59	0.14	521,093.59	nan	6.91	6.63	2.22
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	518,883.15	0.14	518,883.15	nan	6.59	7.13	5.03
COMMSCOPE INC 144A	Technology	Fixed Income	517,171.84	0.14	517,171.84	BGDS1B0	6.32	6.00	1.12
TRANSDIGM INC 144A	Capital Goods	Fixed Income	516,601.40	0.13	516,601.40	nan	6.67	6.88	4.85
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	515,638.79	0.13	515,638.79	nan	6.66	7.50	4.02
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	513,642.26	0.13	513,642.26	BYVW0D5	18.75	8.13	1.74
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	512,750.96	0.13	512,750.96	nan	7.80	8.00	4.22
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	510,968.34	0.13	510,968.34	nan	6.13	6.25	3.66
CCO HOLDINGS LLC 144A	Communications	Fixed Income	510,611.82	0.13	510,611.82	nan	6.69	6.38	3.92
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	510,433.56	0.13	510,433.56	nan	7.39	8.38	2.92
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	509,898.77	0.13	509,898.77	nan	9.73	10.38	4.05
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	507,902.25	0.13	507,902.25	nan	7.49	8.00	3.05
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	507,617.03	0.13	507,617.03	nan	7.46	9.75	4.49
CCO HOLDINGS LLC 144A	Communications	Fixed Income	507,189.20	0.13	507,189.20	nan	7.08	4.50	6.72
UNICREDIT SPA MTN 144A	Banking	Fixed Income	506,048.33	0.13	506,048.33	BM9QJS3	7.36	5.46	4.53
NOVELIS CORP 144A	Basic Industry	Fixed Income	505,977.02	0.13	505,977.02	BKLPSC1	6.75	4.75	4.34
TRANSDIGM INC 144A	Capital Goods	Fixed Income	505,727.46	0.13	505,727.46	nan	6.36	6.00	6.20
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	502,126.58	0.13	502,126.58	BMYXXP4	6.48	4.38	4.72
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	498,240.48	0.13	498,240.48	BMVVY70	6.17	4.63	3.16
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	497,777.00	0.13	497,777.00	nan	7.36	7.00	5.48
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	495,388.30	0.13	495,388.30	nan	7.29	8.38	3.16
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	494,675.25	0.13	494,675.25	nan	6.02	4.38	3.58
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	494,675.25	0.13	494,675.25	BDZVVB6	6.32	5.00	2.36
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	494,283.08	0.13	494,283.08	nan	7.12	7.63	5.30
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	491,537.86	0.13	491,537.86	BJJJT70	5.81	3.88	2.81
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	485,655.23	0.13	485,655.23	nan	12.30	11.00	3.59
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	484,371.75	0.13	484,371.75	BJTRRK3	6.09	5.75	1.24
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	482,589.14	0.13	482,589.14	nan	7.97	8.75	4.76
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	479,915.21	0.13	479,915.21	nan	6.81	7.00	0.47
CALPINE CORP 144A	Electric	Fixed Income	477,633.47	0.12	477,633.47	BKZMMC6	6.35	5.13	2.89
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	477,241.29	0.12	477,241.29	nan	7.18	8.63	4.32
CCO HOLDINGS LLC 144A	Communications	Fixed Income	476,136.07	0.12	476,136.07	BK8KJX7	6.49	5.38	3.87
USD CASH	Cash and/or Derivatives	Cash	475,938.08	0.12	475,938.08	nan	4.33	0.00	0.00
CQP HOLDCO LP 144A	Energy	Fixed Income	474,638.68	0.12	474,638.68	BM8H4Y8	6.44	5.50	5.34
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	473,640.42	0.12	473,640.42	BDFYVB5	5.48	5.71	1.00
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	473,533.46	0.12	473,533.46	2KQP5H9	6.06	4.38	4.36
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	473,248.24	0.12	473,248.24	nan	7.22	5.00	5.62
SBA COMMUNICATIONS CORP	Communications	Fixed Income	471,857.80	0.12	471,857.80	nan	5.82	3.88	2.00
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	469,540.40	0.12	469,540.40	nan	7.44	5.25	2.20
SBA COMMUNICATIONS CORP	Communications	Fixed Income	464,976.91	0.12	464,976.91	nan	5.93	3.13	3.72
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	464,620.39	0.12	464,620.39	nan	6.29	4.38	5.29
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	463,265.60	0.12	463,265.60	nan	7.10	6.88	5.37
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	462,302.99	0.12	462,302.99	nan	8.59	9.25	2.03
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	461,875.17	0.12	461,875.17	BF5MKP0	5.97	6.75	2.80
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	461,126.47	0.12	461,126.47	nan	6.87	5.63	3.20
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	458,096.03	0.12	458,096.03	nan	5.91	3.63	6.03
GRAY TELEVISION INC 144A	Communications	Fixed Income	457,953.42	0.12	457,953.42	nan	10.35	10.50	3.38
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	457,668.20	0.12	457,668.20	BJDQX75	7.05	5.50	3.80
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	454,174.28	0.12	454,174.28	BK0SQV6	5.97	4.63	1.90
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	453,318.62	0.12	453,318.62	nan	6.62	6.75	5.11
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	450,362.83	0.12	-2,363,637.17	nan	-1.52	1.59	6.17
CSC HOLDINGS LLC 144A	Communications	Fixed Income	450,359.48	0.12	450,359.48	BKFH0Y9	19.15	5.75	3.71
IRON MOUNTAIN INC 144A	Technology	Fixed Income	449,646.44	0.12	449,646.44	BL57W73	6.33	5.25	4.62
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	449,182.96	0.12	449,182.96	nan	8.39	8.38	5.31
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	446,865.56	0.12	446,865.56	BYVG9S5	5.55	3.45	1.39
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	446,758.60	0.12	446,758.60	BLFGN11	7.18	4.13	4.68
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	445,261.21	0.12	445,261.21	nan	6.07	4.25	3.96
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	445,189.90	0.12	445,189.90	nan	5.59	5.00	3.03
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	445,082.95	0.12	445,082.95	nan	8.94	8.50	4.74
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	443,157.72	0.12	443,157.72	BMFBJQ0	6.52	3.75	5.25
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	441,856.40	0.12	-7,158,143.60	nan	-0.83	1.13	1.87
UNICREDIT SPA 144A	Banking	Fixed Income	440,911.63	0.12	440,911.63	BJ0CMN5	7.54	7.30	3.57
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	439,913.37	0.11	439,913.37	nan	12.00	4.88	3.00
SFA ISSUER LLC 144A	Consumer Cyclical	Fixed Income	439,628.15	0.11	439,628.15	nan	12.05	11.00	3.72
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	436,989.88	0.11	436,989.88	BJK69N6	7.08	6.75	2.50
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	436,276.84	0.11	436,276.84	nan	7.81	9.25	3.11
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	434,993.35	0.11	434,993.35	BHRH886	6.14	5.00	2.36
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	434,672.48	0.11	434,672.48	BLCF601	6.37	4.63	4.57
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	434,387.27	0.11	434,387.27	nan	8.45	12.00	3.15
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	432,533.35	0.11	432,533.35	BKPMPR2	5.84	3.50	3.81
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	431,749.00	0.11	431,749.00	nan	7.39	8.75	4.26
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	430,643.78	0.11	430,643.78	nan	7.96	8.50	3.13
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	429,859.43	0.11	429,859.43	BJ9NFT6	6.69	5.13	2.39
CSC HOLDINGS LLC 144A	Communications	Fixed Income	429,431.60	0.11	429,431.60	BM9M1M9	17.12	4.63	4.55
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	428,005.51	0.11	428,005.51	nan	6.75	7.25	3.04
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	427,078.55	0.11	427,078.55	nan	7.13	3.88	5.60
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	425,937.68	0.11	425,937.68	nan	5.96	4.38	3.87
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	425,438.55	0.11	425,438.55	nan	6.69	6.75	2.90
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	421,659.40	0.11	421,659.40	BJYCQ84	9.50	9.75	2.14
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	420,982.01	0.11	420,982.01	nan	7.38	4.75	5.32
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	419,377.66	0.11	419,377.66	nan	6.57	3.88	3.60
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	418,450.70	0.11	418,450.70	nan	9.71	5.25	4.45
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	417,702.00	0.11	417,702.00	nan	7.77	8.25	5.07
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	416,988.96	0.11	416,988.96	nan	6.04	6.13	3.87
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	416,810.70	0.11	416,810.70	nan	6.27	6.13	6.10
CSC HOLDINGS LLC 144A	Communications	Fixed Income	415,491.56	0.11	415,491.56	BD9FV69	10.79	5.50	2.07
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	414,671.56	0.11	414,671.56	nan	6.67	6.38	6.16
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	414,386.34	0.11	414,386.34	BMD9BZ9	6.28	4.25	5.85
CALPINE CORP 144A	Electric	Fixed Income	414,029.82	0.11	414,029.82	BJVS9S6	6.16	4.50	2.84
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	413,851.56	0.11	413,851.56	BJYHK54	6.73	5.50	3.83
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	413,102.86	0.11	413,102.86	BD3J3H2	5.66	5.70	1.21
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	413,067.21	0.11	413,067.21	nan	8.39	9.25	3.27
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	409,822.85	0.11	409,822.85	nan	6.78	4.75	2.82
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	408,753.28	0.11	408,753.28	nan	8.01	8.75	2.31
AIR CANADA 144A	Transportation	Fixed Income	408,218.50	0.11	408,218.50	nan	6.02	3.88	1.55
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	408,111.54	0.11	408,111.54	nan	8.47	6.75	4.05
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	408,075.89	0.11	408,075.89	nan	6.54	4.63	3.11
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	407,897.63	0.11	407,897.63	nan	6.31	5.75	4.42
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	406,221.97	0.11	406,221.97	nan	8.83	8.00	1.01
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	406,186.32	0.11	406,186.32	BF2PPR9	11.54	5.00	2.48
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	405,081.10	0.11	405,081.10	nan	8.87	11.00	4.25
VALARIS LTD 144A	Energy	Fixed Income	404,510.66	0.11	404,510.66	nan	8.25	8.38	4.21
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	402,585.44	0.11	402,585.44	nan	8.51	8.75	4.13
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	401,872.39	0.10	401,872.39	BMW2W01	7.67	6.75	3.51
EMERA INCORPORATED	Electric	Fixed Income	399,269.78	0.10	399,269.78	BYYFGC2	9.86	6.75	1.13
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	398,913.26	0.10	398,913.26	nan	7.98	8.88	5.10
ITT HOLDINGS LLC 144A	Energy	Fixed Income	398,485.43	0.10	398,485.43	nan	8.84	6.50	3.76
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	396,952.38	0.10	396,952.38	nan	7.28	4.25	5.08
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	396,203.68	0.10	396,203.68	BJ7HPV2	6.23	5.50	4.28
COMMSCOPE INC 144A	Technology	Fixed Income	395,419.33	0.10	395,419.33	nan	7.37	4.75	4.03
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	395,169.77	0.10	395,169.77	nan	6.02	3.88	4.10
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	394,634.98	0.10	394,634.98	nan	6.20	6.13	6.86
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	394,563.68	0.10	394,563.68	BMY8TS4	6.72	5.63	3.93
BALL CORPORATION	Capital Goods	Fixed Income	392,959.33	0.10	392,959.33	BKY44N8	5.81	2.88	5.02
AMC NETWORKS INC 144A	Communications	Fixed Income	391,961.06	0.10	391,961.06	nan	8.46	10.25	3.18
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	390,713.23	0.10	390,713.23	nan	7.71	5.63	3.90
TRANSDIGM INC	Capital Goods	Fixed Income	389,144.53	0.10	389,144.53	nan	6.59	4.63	3.55
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	389,001.92	0.10	389,001.92	BP6VNC4	6.23	4.63	4.19
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	388,894.97	0.10	388,894.97	BN7RYH9	6.50	3.88	5.27
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	388,859.32	0.10	388,859.32	nan	5.90	5.75	4.12
AES CORPORATION (THE)	Electric	Fixed Income	387,861.05	0.10	387,861.05	nan	7.43	7.60	3.94
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	386,541.92	0.10	386,541.92	nan	6.51	6.75	5.79
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	386,363.66	0.10	386,363.66	nan	6.85	6.00	3.36
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	386,007.13	0.10	386,007.13	nan	6.84	7.13	3.55
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	384,295.83	0.10	384,295.83	nan	8.95	7.75	3.37
SUNRISE FINCO I BV 144A	Communications	Fixed Income	383,832.35	0.10	383,832.35	nan	6.75	4.88	5.34
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	382,727.13	0.10	382,727.13	nan	7.30	8.50	3.62
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	381,835.82	0.10	381,835.82	BP9SCV4	6.04	3.88	7.20
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	380,267.12	0.10	380,267.12	nan	7.79	8.63	3.44
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	378,983.64	0.10	378,983.64	nan	9.22	9.50	3.56
AETHON UNITED BR LP 144A	Energy	Fixed Income	378,555.81	0.10	378,555.81	nan	7.03	7.50	3.91
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	378,021.03	0.10	378,021.03	nan	6.10	5.88	1.96
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	377,700.15	0.10	377,700.15	nan	7.62	9.25	2.64
CCO HOLDINGS LLC 144A	Communications	Fixed Income	377,343.63	0.10	377,343.63	nan	7.16	7.38	4.81
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	376,101.45	0.10	-1,656,898.55	nan	-1.72	1.61	6.84
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	375,489.71	0.10	375,489.71	nan	7.79	9.00	2.88
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	375,382.76	0.10	375,382.76	nan	7.89	9.00	3.34
CSC HOLDINGS LLC 144A	Communications	Fixed Income	374,705.36	0.10	374,705.36	nan	9.95	4.50	5.52
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	374,705.36	0.10	374,705.36	BHWTW85	6.14	5.50	2.31
ACRISURE LLC 144A	Insurance	Fixed Income	374,420.15	0.10	374,420.15	nan	7.03	7.50	4.68
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	374,063.62	0.10	374,063.62	2KQP5J1	6.26	6.25	1.91
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	373,493.19	0.10	373,493.19	nan	8.10	9.00	3.33
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	373,386.23	0.10	373,386.23	nan	6.79	6.75	5.25
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	373,314.93	0.10	373,314.93	BFWVB79	6.19	5.00	2.78
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	372,530.58	0.10	372,530.58	nan	6.52	6.38	6.74
ILIAD HOLDING SAS 144A	Communications	Fixed Income	371,781.88	0.10	371,781.88	nan	7.27	8.50	4.82
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	371,247.09	0.10	371,247.09	BK5HL35	12.95	4.13	1.51
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	369,607.09	0.10	369,607.09	nan	6.11	4.13	5.57
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	369,571.44	0.10	369,571.44	nan	6.12	6.13	5.99
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	369,143.61	0.10	369,143.61	nan	6.62	6.00	6.06
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	368,822.74	0.10	368,822.74	nan	8.30	9.00	4.39
TRANSDIGM INC 144A	Capital Goods	Fixed Income	368,501.87	0.10	368,501.87	nan	6.76	7.13	5.41
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	368,430.56	0.10	368,430.56	BMDPV13	6.54	6.88	5.64
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	367,681.87	0.10	367,681.87	nan	8.17	8.88	5.08
CCO HOLDINGS LLC 144A	Communications	Fixed Income	367,289.69	0.10	367,289.69	nan	7.06	4.75	5.71
CARVANA CO 144A	Consumer Cyclical	Fixed Income	367,040.13	0.10	367,040.13	2KXXCJ7	9.89	12.00	3.01
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	365,792.30	0.10	365,792.30	nan	7.31	8.50	4.82
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	364,615.77	0.10	364,615.77	nan	7.32	5.38	4.23
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	364,045.34	0.10	364,045.34	nan	5.89	6.25	6.39
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	363,546.20	0.09	363,546.20	nan	5.97	6.50	2.19
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	363,546.20	0.09	363,546.20	nan	5.88	4.63	5.86
AMENTUM ESCROW CORP 144A	Technology	Fixed Income	363,439.25	0.09	363,439.25	nan	7.23	7.25	5.64
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	362,726.20	0.09	362,726.20	nan	6.76	7.00	5.36
TEGNA INC	Communications	Fixed Income	362,476.64	0.09	362,476.64	BMXC0P1	6.68	5.00	4.07
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	360,872.28	0.09	360,872.28	BKVKXB0	6.52	6.25	2.68
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	360,551.41	0.09	360,551.41	nan	10.16	10.43	3.66
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	360,373.15	0.09	360,373.15	nan	6.42	6.25	6.13
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	359,588.80	0.09	359,588.80	nan	6.75	4.88	3.02
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	358,911.41	0.09	358,911.41	nan	7.70	8.63	4.53
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	358,733.15	0.09	358,733.15	nan	5.89	4.75	5.06
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	358,234.02	0.09	358,234.02	BJLTTQ7	4.31	4.00	2.62
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	357,913.14	0.09	357,913.14	BKRRN37	5.82	4.88	4.32
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	357,627.93	0.09	357,627.93	nan	7.98	8.38	5.67
TRANSOCEAN INC 144A	Energy	Fixed Income	357,556.62	0.09	357,556.62	nan	7.73	8.75	2.85
IRON MOUNTAIN INC 144A	Technology	Fixed Income	357,021.84	0.09	357,021.84	nan	6.20	4.50	5.16
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	356,487.05	0.09	356,487.05	nan	6.10	6.25	4.19
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	356,273.14	0.09	356,273.14	BMZMHS1	6.45	7.13	4.84
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	356,237.49	0.09	356,237.49	nan	6.89	7.25	4.80
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	355,738.36	0.09	355,738.36	nan	7.88	7.38	5.73
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	355,702.70	0.09	355,702.70	BMF4PV6	6.72	6.75	3.70
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	355,453.14	0.09	355,453.14	nan	11.19	6.75	2.43
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	354,954.01	0.09	354,954.01	BP815Z9	5.96	2.88	1.73
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	354,490.53	0.09	354,490.53	nan	6.83	7.13	5.39
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	354,419.22	0.09	354,419.22	nan	11.78	6.13	2.71
UNICREDIT SPA MTN 144A	Banking	Fixed Income	354,312.27	0.09	354,312.27	BDFZC93	7.23	5.86	2.24
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	354,169.66	0.09	354,169.66	nan	7.90	8.63	5.13
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	353,100.09	0.09	353,100.09	nan	11.46	12.63	3.25
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	352,494.00	0.09	352,494.00	nan	11.05	10.00	3.34
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	352,293.18	0.09	-3,423,706.82	nan	-1.06	1.32	2.09
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	352,244.43	0.09	352,244.43	nan	6.81	6.88	5.77
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	351,780.95	0.09	351,780.95	nan	7.44	5.88	3.77
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	351,674.00	0.09	351,674.00	BHQTTK2	6.00	5.63	1.96
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	351,388.78	0.09	351,388.78	nan	7.29	9.00	3.28
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	350,854.00	0.09	350,854.00	nan	7.21	5.00	3.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	349,891.38	0.09	349,891.38	nan	6.66	6.50	5.32
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	348,714.86	0.09	348,714.86	nan	6.14	6.75	4.81
IRON MOUNTAIN INC 144A	Technology	Fixed Income	348,393.99	0.09	348,393.99	BJ9TC37	6.14	4.88	4.09
ALPHA GENERATION LLC 144A	Electric	Fixed Income	347,966.16	0.09	347,966.16	nan	6.92	6.75	5.90
TRONOX INC 144A	Basic Industry	Fixed Income	347,467.03	0.09	347,467.03	BNQPRV9	7.68	4.63	3.68
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	346,682.68	0.09	346,682.68	BK0YKJ0	6.49	5.50	1.53
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	345,862.68	0.09	345,862.68	nan	5.97	4.88	4.40
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	345,755.72	0.09	345,755.72	nan	8.40	10.50	4.11
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	345,577.46	0.09	345,577.46	BMWG9P7	6.25	6.63	3.75
BALL CORPORATION	Capital Goods	Fixed Income	344,614.85	0.09	344,614.85	nan	5.84	6.00	3.78
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	344,400.93	0.09	344,400.93	nan	6.31	6.25	5.58
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	344,044.41	0.09	344,044.41	nan	7.70	5.00	3.50
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	344,008.76	0.09	344,008.76	nan	6.10	6.00	4.21
PG&E CORPORATION	Electric	Fixed Income	344,008.76	0.09	344,008.76	BLCC408	5.88	5.25	4.61
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	343,794.85	0.09	343,794.85	BMH1559	6.47	6.63	4.68
DT MIDSTREAM INC 144A	Energy	Fixed Income	341,691.36	0.09	341,691.36	nan	5.99	4.13	4.01
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	341,548.75	0.09	341,548.75	nan	7.31	6.50	2.94
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	340,942.66	0.09	340,942.66	BD91587	5.95	5.00	1.70
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	340,621.79	0.09	340,621.79	BNDLGZ7	5.95	4.00	5.44
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	340,514.84	0.09	340,514.84	BMHL2W5	6.05	5.88	2.54
UNITI GROUP LP 144A	Communications	Fixed Income	340,336.58	0.09	340,336.58	nan	9.88	6.50	3.42
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	339,445.27	0.09	339,445.27	nan	6.43	6.50	5.66
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	339,409.62	0.09	339,409.62	nan	5.80	5.38	5.86
TEGNA INC	Communications	Fixed Income	339,373.96	0.09	339,373.96	nan	6.63	4.63	2.91
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	338,981.79	0.09	338,981.79	BF955D8	6.60	5.50	2.81
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	338,233.09	0.09	338,233.09	BDZ79F4	6.29	4.75	2.74
SABRE GLBL INC 144A	Technology	Fixed Income	337,056.57	0.09	337,056.57	nan	9.24	8.63	2.10
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	336,771.35	0.09	336,771.35	BYZQ6H9	6.74	5.25	2.25
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	335,880.04	0.09	335,880.04	BK62T46	5.72	5.00	2.22
ILIAD HOLDING SAS 144A	Communications	Fixed Income	335,024.39	0.09	335,024.39	nan	6.57	7.00	3.28
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	334,846.13	0.09	334,846.13	nan	6.63	3.38	3.43
CSC HOLDINGS LLC 144A	Communications	Fixed Income	333,348.73	0.09	333,348.73	nan	11.67	11.25	2.73
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	332,493.08	0.09	332,493.08	nan	6.02	4.25	4.03
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	332,457.42	0.09	332,457.42	nan	7.43	4.50	3.82
DISH DBS CORP	Communications	Fixed Income	332,350.47	0.09	332,350.47	nan	16.62	5.13	3.60
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	332,350.47	0.09	332,350.47	BLFGYK7	5.97	3.88	5.25
VITAL ENERGY INC 144A	Energy	Fixed Income	332,065.25	0.09	332,065.25	nan	8.64	7.88	5.35
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	332,029.60	0.09	332,029.60	nan	6.36	6.00	4.60
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	331,744.38	0.09	331,744.38	BM92G79	5.81	4.75	2.21
ACRISURE LLC 144A	Insurance	Fixed Income	331,280.90	0.09	331,280.90	nan	7.39	8.25	3.35
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	331,280.90	0.09	331,280.90	BMFBJS2	6.14	3.38	2.52
PARAMOUNT GLOBAL	Communications	Fixed Income	330,353.94	0.09	330,353.94	BMXHJH1	8.49	6.38	1.84
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	329,355.68	0.09	329,355.68	nan	6.58	5.75	3.14
BOMBARDIER INC 144A	Capital Goods	Fixed Income	329,141.76	0.09	329,141.76	BHL3S24	7.83	7.88	2.06
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	328,036.54	0.09	328,036.54	nan	6.74	5.13	4.29
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	327,537.41	0.09	327,537.41	BMDB423	6.44	5.25	3.75
GEN DIGITAL INC 144A	Technology	Fixed Income	327,501.76	0.09	327,501.76	nan	6.35	6.75	2.47
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	327,109.58	0.09	327,109.58	BMFNGQ5	6.90	4.75	3.42
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	327,038.28	0.09	327,038.28	nan	6.67	4.88	3.82
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	327,002.63	0.09	327,002.63	BMFNDV9	6.29	3.38	5.23
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	326,824.36	0.09	326,824.36	nan	6.22	4.00	3.85
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	326,788.71	0.09	326,788.71	nan	7.85	7.63	5.41
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	326,681.76	0.09	326,681.76	nan	6.19	5.88	6.33
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	326,289.58	0.09	326,289.58	BN7S9F5	5.77	3.63	5.38
PG&E CORPORATION	Electric	Fixed Income	325,006.10	0.08	325,006.10	BLCC3Z6	6.02	5.00	3.11
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	324,934.79	0.08	324,934.79	nan	6.43	5.50	1.00
NRG ENERGY INC 144A	Electric	Fixed Income	324,863.49	0.08	324,863.49	BSF0624	6.52	6.00	6.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	324,685.23	0.08	324,685.23	BP2FD31	8.97	6.25	4.94
ALTICE FINANCING SA 144A	Communications	Fixed Income	324,043.49	0.08	324,043.49	BKP87R4	14.26	5.00	2.60
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	324,043.49	0.08	324,043.49	BM9NG16	11.53	7.75	2.77
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	323,544.36	0.08	323,544.36	nan	5.67	5.13	3.85
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	323,366.09	0.08	323,366.09	nan	6.40	5.50	3.00
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	322,510.44	0.08	322,510.44	nan	6.82	8.40	3.53
DT MIDSTREAM INC 144A	Energy	Fixed Income	322,189.57	0.08	322,189.57	nan	6.15	4.38	5.50
NRG ENERGY INC 144A	Electric	Fixed Income	321,690.44	0.08	321,690.44	BSF0635	6.59	6.25	7.18
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	321,654.79	0.08	321,654.79	nan	6.75	4.63	3.55
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	320,193.04	0.08	320,193.04	BMDMJ98	15.12	6.88	3.40
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	320,157.39	0.08	320,157.39	nan	6.33	5.88	4.61
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	319,836.52	0.08	319,836.52	BM9LQB0	13.59	4.50	1.56
IRON MOUNTAIN INC 144A	Technology	Fixed Income	318,980.87	0.08	318,980.87	nan	6.31	7.00	3.49
VODAFONE GROUP PLC	Communications	Fixed Income	318,624.34	0.08	318,624.34	nan	6.96	4.13	5.41
IRON MOUNTAIN INC 144A	Technology	Fixed Income	318,267.82	0.08	318,267.82	BD5WDB3	5.81	4.88	2.49
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	317,946.95	0.08	317,946.95	nan	7.99	8.25	3.69
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	317,768.69	0.08	317,768.69	nan	7.55	6.88	4.01
HILCORP ENERGY I LP 144A	Energy	Fixed Income	317,269.56	0.08	317,269.56	nan	8.13	7.25	6.87
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	316,520.86	0.08	316,520.86	BM9SCZ7	6.11	3.13	1.60
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	316,128.68	0.08	316,128.68	nan	6.19	4.13	4.04
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	313,775.63	0.08	313,775.63	nan	7.60	7.38	6.07
MATADOR RESOURCES CO 144A	Energy	Fixed Income	313,704.33	0.08	313,704.33	BRT4R77	6.67	6.50	5.68
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	312,991.28	0.08	312,991.28	BFB5M46	6.23	5.88	2.46
COMMSCOPE INC 144A	Technology	Fixed Income	312,420.85	0.08	312,420.85	BJLN9Y7	10.32	8.25	1.91
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	312,313.89	0.08	312,313.89	nan	6.65	6.63	5.42
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	311,921.72	0.08	311,921.72	nan	10.78	6.13	1.86
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	311,493.89	0.08	311,493.89	nan	5.77	4.25	5.37
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	310,673.89	0.08	310,673.89	nan	7.32	8.63	4.73
ZIGGO BV 144A	Communications	Fixed Income	310,388.67	0.08	310,388.67	nan	6.87	4.88	4.34
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	310,281.71	0.08	310,281.71	BJK69Q9	6.20	4.75	2.57
TRANSOCEAN INC 144A	Energy	Fixed Income	309,818.23	0.08	309,818.23	nan	8.81	8.25	3.59
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	309,533.01	0.08	309,533.01	nan	8.29	7.38	4.28
OPEN TEXT CORP 144A	Technology	Fixed Income	309,354.75	0.08	309,354.75	nan	6.07	3.88	2.87
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	309,283.45	0.08	309,283.45	BNKLFF3	7.85	4.00	4.11
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	309,283.45	0.08	309,283.45	nan	6.32	6.63	5.73
ROBLOX CORP 144A	Communications	Fixed Income	309,176.49	0.08	309,176.49	nan	6.13	3.88	4.69
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	308,784.32	0.08	308,784.32	nan	6.28	4.13	4.46
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	308,142.58	0.08	308,142.58	nan	7.54	8.25	4.92
NRG ENERGY INC 144A	Electric	Fixed Income	306,930.40	0.08	306,930.40	nan	6.33	3.63	5.27
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	306,645.18	0.08	306,645.18	nan	7.25	7.88	4.21
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	306,431.27	0.08	306,431.27	nan	5.81	6.50	2.24
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	306,395.61	0.08	306,395.61	nan	6.18	6.38	3.61
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	306,110.40	0.08	306,110.40	nan	9.29	12.00	2.97
GENESIS ENERGY LP	Energy	Fixed Income	305,682.57	0.08	305,682.57	BN717J4	7.28	8.00	1.82
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	305,575.61	0.08	305,575.61	nan	7.65	9.38	3.94
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	305,005.18	0.08	305,005.18	nan	6.40	6.63	5.60
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	304,648.65	0.08	304,648.65	nan	8.04	8.13	3.47
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	303,686.04	0.08	303,686.04	BKWG6T6	5.88	5.50	2.55
TRANSOCEAN INC 144A	Energy	Fixed Income	303,293.87	0.08	303,293.87	nan	8.94	8.50	4.80
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	302,473.86	0.08	302,473.86	BK0NK53	19.28	6.38	1.18
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	302,259.95	0.08	302,259.95	nan	6.14	3.88	3.17
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	301,903.43	0.08	301,903.43	nan	10.66	12.25	3.27
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	301,903.43	0.08	301,903.43	BDVPXC7	6.20	5.00	1.97
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	301,760.82	0.08	301,760.82	BNHS096	11.58	7.50	3.59
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	301,725.17	0.08	301,725.17	nan	9.87	6.38	4.06
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	301,368.64	0.08	301,368.64	BJBL0T3	6.98	5.75	1.32
BOMBARDIER INC 144A	Capital Goods	Fixed Income	300,905.16	0.08	300,905.16	nan	7.18	8.75	4.58
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	300,299.08	0.08	300,299.08	nan	6.28	6.13	5.76
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	299,978.21	0.08	299,978.21	nan	7.04	4.25	3.12
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	299,906.90	0.08	299,906.90	nan	7.77	5.88	4.15
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	299,871.25	0.08	299,871.25	nan	6.27	6.13	3.99
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	299,871.25	0.08	299,871.25	BJJHXD8	7.66	4.63	3.77
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	299,407.77	0.08	299,407.77	nan	14.78	6.13	4.04
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	298,979.94	0.08	298,979.94	BM8C3G8	7.70	8.13	2.71
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	298,837.33	0.08	298,837.33	BMX50K5	6.16	3.75	5.22
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	298,730.38	0.08	298,730.38	nan	8.20	9.88	4.21
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	298,516.46	0.08	298,516.46	BMZPWN0	10.70	7.50	3.33
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	298,480.81	0.08	298,480.81	nan	6.14	4.13	4.42
NEWS CORP 144A	Communications	Fixed Income	298,159.94	0.08	298,159.94	nan	6.12	3.88	3.94
FAIR ISAAC CORP 144A	Technology	Fixed Income	297,482.55	0.08	297,482.55	BKV3193	5.68	4.00	3.19
BLOCK INC	Technology	Fixed Income	297,090.37	0.08	297,090.37	BLD7383	5.85	3.50	5.60
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	296,377.33	0.08	296,377.33	nan	6.45	4.50	5.57
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	295,486.02	0.08	295,486.02	nan	6.78	4.88	3.87
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	295,272.11	0.08	295,272.11	nan	15.42	5.50	2.60
LABL INC 144A	Capital Goods	Fixed Income	295,022.54	0.08	295,022.54	nan	10.38	8.63	4.85
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	294,238.19	0.08	294,238.19	nan	7.63	9.13	4.78
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	293,632.10	0.08	293,632.10	BK62TX5	6.16	6.63	2.67
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	291,992.10	0.08	291,992.10	nan	6.30	4.75	2.91
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	290,958.18	0.08	290,958.18	nan	7.03	8.00	3.14
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	290,744.27	0.08	290,744.27	nan	7.99	9.00	3.25
CSC HOLDINGS LLC 144A	Communications	Fixed Income	290,530.35	0.08	290,530.35	BM9LYP0	10.17	4.13	4.94
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	290,316.44	0.08	290,316.44	nan	6.22	4.75	5.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	290,209.48	0.08	290,209.48	BF2BQ30	10.66	5.38	2.68
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	290,209.48	0.08	290,209.48	nan	6.27	5.75	1.00
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	290,138.18	0.08	290,138.18	nan	8.58	6.00	3.77
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	289,888.61	0.08	289,888.61	BZ30506	6.38	4.88	1.33
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	289,282.52	0.08	289,282.52	nan	9.73	10.00	1.35
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	289,282.52	0.08	289,282.52	BL6L5L9	5.94	3.25	3.75
SYNCHRONY FINANCIAL	Banking	Fixed Income	289,246.87	0.08	289,246.87	nan	6.71	7.25	5.95
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	289,246.87	0.08	289,246.87	nan	6.50	6.25	6.24
ENERGY TRANSFER LP	Energy	Fixed Income	288,890.35	0.08	288,890.35	BRF20T8	7.84	8.00	3.58
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	288,640.78	0.08	288,640.78	nan	9.56	10.00	5.18
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	287,571.21	0.08	287,571.21	nan	6.66	8.13	3.34
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	287,214.69	0.07	287,214.69	BMD7LH5	6.38	5.50	3.19
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	286,430.34	0.07	286,430.34	nan	9.71	4.75	4.94
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	286,073.82	0.07	286,073.82	nan	6.01	7.25	4.77
SEAGATE HDD CAYMAN	Technology	Fixed Income	285,432.08	0.07	285,432.08	nan	7.51	9.63	5.64
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	284,362.51	0.07	284,362.51	BL717V2	6.58	6.25	2.88
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	284,291.21	0.07	284,291.21	BDGNMR4	6.62	5.00	1.37
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	283,934.68	0.07	283,934.68	BMF3RK6	7.25	7.50	3.12
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	283,863.38	0.07	283,863.38	nan	8.31	8.50	4.20
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	282,472.94	0.07	282,472.94	nan	8.70	6.25	3.39
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	282,330.33	0.07	282,330.33	BFXXB07	5.50	5.50	3.13
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	281,581.63	0.07	281,581.63	nan	7.33	7.38	3.44
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	280,761.63	0.07	280,761.63	nan	6.27	5.95	4.61
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	280,725.98	0.07	280,725.98	nan	6.12	6.50	2.76
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	280,440.76	0.07	280,440.76	nan	7.53	7.63	5.47
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	279,692.06	0.07	279,692.06	nan	6.27	6.63	4.49
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	279,228.58	0.07	279,228.58	nan	6.07	6.63	3.47
CALPINE CORP 144A	Electric	Fixed Income	277,945.10	0.07	277,945.10	nan	6.30	5.00	5.05
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	277,481.62	0.07	277,481.62	nan	7.48	4.50	4.74
IRON MOUNTAIN INC 144A	Technology	Fixed Income	277,410.32	0.07	277,410.32	BD3MND7	6.07	5.25	2.89
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	277,267.71	0.07	277,267.71	nan	7.26	8.00	4.52
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	277,232.06	0.07	277,232.06	nan	7.34	5.75	3.09
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	277,089.45	0.07	277,089.45	nan	7.55	9.00	3.08
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	276,804.23	0.07	276,804.23	nan	6.07	5.25	3.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	276,768.58	0.07	276,768.58	nan	5.84	3.50	6.10
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	276,305.10	0.07	276,305.10	nan	5.92	4.75	3.64
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	275,734.66	0.07	275,734.66	nan	12.04	3.50	5.09
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	275,699.01	0.07	275,699.01	nan	6.44	6.63	3.83
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	275,420.01	0.07	-2,224,579.99	nan	-1.17	1.14	3.70
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	274,914.66	0.07	274,914.66	nan	6.82	7.25	5.05
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	274,700.75	0.07	274,700.75	nan	7.60	9.00	4.60
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	274,344.22	0.07	274,344.22	nan	9.34	5.13	3.48
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	274,165.96	0.07	274,165.96	nan	6.58	6.50	5.81
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	274,023.35	0.07	274,023.35	nan	8.38	9.50	3.58
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	273,702.48	0.07	273,702.48	nan	5.78	4.50	3.58
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	273,524.22	0.07	273,524.22	nan	7.73	7.25	5.27
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	273,239.00	0.07	273,239.00	nan	5.95	4.75	2.70
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	272,989.44	0.07	272,989.44	nan	6.73	7.00	5.77
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	272,668.57	0.07	272,668.57	nan	8.43	5.00	4.56
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	272,026.82	0.07	272,026.82	nan	7.19	7.75	4.70
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	271,456.39	0.07	271,456.39	nan	6.90	7.25	5.05
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	271,206.82	0.07	271,206.82	nan	7.98	10.00	4.21
OPEN TEXT CORP 144A	Technology	Fixed Income	271,171.17	0.07	271,171.17	nan	6.03	3.88	4.39
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	270,921.60	0.07	270,921.60	nan	6.93	7.50	5.01
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	270,529.43	0.07	270,529.43	nan	6.48	3.75	5.25
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	270,101.60	0.07	270,101.60	nan	6.06	5.88	5.97
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	269,923.34	0.07	269,923.34	nan	6.36	4.50	4.16
BOMBARDIER INC 144A	Capital Goods	Fixed Income	269,566.82	0.07	269,566.82	nan	6.69	7.25	4.92
NRG ENERGY INC 144A	Electric	Fixed Income	268,960.73	0.07	268,960.73	nan	6.54	5.75	3.85
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	268,818.12	0.07	268,818.12	nan	6.18	5.88	2.78
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	268,212.03	0.07	268,212.03	nan	6.61	6.50	3.84
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	267,926.81	0.07	267,926.81	nan	23.52	7.88	3.13
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	267,784.20	0.07	267,784.20	nan	-1.19	0.00	4.81
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	267,570.29	0.07	267,570.29	nan	6.34	5.75	6.09
CALPINE CORP 144A	Electric	Fixed Income	267,427.68	0.07	267,427.68	BNKD5L5	5.85	3.75	5.32
SUNOCO LP 144A	Energy	Fixed Income	267,320.73	0.07	267,320.73	nan	6.46	7.00	3.69
BOMBARDIER INC 144A	Capital Goods	Fixed Income	267,071.16	0.07	267,071.16	nan	6.59	7.00	5.74
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	266,536.38	0.07	266,536.38	nan	6.68	7.25	2.72
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	266,500.72	0.07	266,500.72	BN72CG9	7.87	8.00	3.69
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	266,215.50	0.07	266,215.50	nan	5.34	3.50	3.37
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	266,108.55	0.07	266,108.55	nan	8.50	9.13	4.77
AMC NETWORKS INC	Communications	Fixed Income	265,965.94	0.07	265,965.94	nan	11.07	4.25	3.54
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	265,431.15	0.07	265,431.15	BZ12322	11.58	5.25	1.45
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	265,359.85	0.07	265,359.85	nan	7.42	5.00	3.88
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	265,110.28	0.07	265,110.28	nan	7.78	6.75	4.34
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	264,967.68	0.07	264,967.68	nan	6.51	6.13	5.99
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	264,718.11	0.07	264,718.11	nan	6.03	4.75	4.37
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	264,611.15	0.07	264,611.15	nan	8.07	10.75	4.44
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	264,575.50	0.07	264,575.50	nan	6.87	7.88	4.09
BALL CORPORATION	Capital Goods	Fixed Income	264,040.72	0.07	264,040.72	nan	5.78	3.13	5.84
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	263,505.93	0.07	263,505.93	nan	6.85	7.75	4.83
SUNOCO LP 144A	Energy	Fixed Income	263,398.98	0.07	263,398.98	nan	6.70	7.25	5.62
GENESIS ENERGY LP	Energy	Fixed Income	263,113.76	0.07	263,113.76	nan	8.31	7.88	5.46
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	263,078.10	0.07	263,078.10	nan	8.52	8.13	3.70
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	262,828.54	0.07	262,828.54	nan	6.71	7.25	3.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	262,828.54	0.07	262,828.54	nan	6.43	4.00	4.92
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	262,828.54	0.07	262,828.54	nan	8.20	7.78	3.45
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	262,543.32	0.07	262,543.32	nan	6.74	5.00	3.89
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	262,365.06	0.07	262,365.06	BMGWP75	6.55	5.88	3.29
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	262,115.49	0.07	262,115.49	BKTMHD8	6.30	5.38	4.21
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	261,366.80	0.07	261,366.80	nan	6.50	7.13	4.92
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	261,259.84	0.07	261,259.84	nan	6.25	6.75	2.99
PBF HOLDING COMPANY LLC	Energy	Fixed Income	260,689.40	0.07	260,689.40	nan	7.48	6.00	2.75
SM ENERGY CO 144A	Energy	Fixed Income	259,905.05	0.07	259,905.05	nan	7.35	7.00	5.64
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	259,798.10	0.07	259,798.10	BMY3GR7	8.73	8.50	5.97
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	259,263.31	0.07	259,263.31	nan	6.18	8.00	2.09
BLOCK INC	Technology	Fixed Income	259,085.05	0.07	259,085.05	nan	5.90	2.75	1.39
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	259,049.40	0.07	259,049.40	nan	5.37	3.25	1.18
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	259,013.75	0.07	259,013.75	nan	6.60	6.50	5.68
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	258,835.48	0.07	258,835.48	nan	6.81	7.13	5.37
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	258,799.83	0.07	258,799.83	nan	7.36	8.50	4.12
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	258,799.83	0.07	258,799.83	nan	6.98	7.88	4.18
GEO GROUP INC	Consumer Cyclical	Fixed Income	258,764.18	0.07	258,764.18	nan	7.16	8.63	3.54
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	258,336.35	0.07	258,336.35	nan	6.77	6.75	5.60
GAP INC 144A	Consumer Cyclical	Fixed Income	257,872.87	0.07	257,872.87	nan	6.25	3.63	4.24
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	257,730.26	0.07	257,730.26	nan	9.59	9.75	3.17
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	257,552.00	0.07	257,552.00	BKWC8B0	6.89	6.88	2.38
DISH DBS CORP	Communications	Fixed Income	257,195.48	0.07	257,195.48	nan	18.25	7.38	2.71
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	257,195.48	0.07	257,195.48	nan	20.24	6.50	2.90
CSC HOLDINGS LLC 144A	Communications	Fixed Income	257,124.18	0.07	257,124.18	nan	9.69	3.38	5.15
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	257,017.22	0.07	257,017.22	nan	5.98	5.88	4.15
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	256,553.74	0.07	256,553.74	nan	7.92	8.50	2.86
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	256,518.09	0.07	256,518.09	nan	7.78	6.50	3.23
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	256,482.43	0.07	256,482.43	nan	6.67	6.63	5.83
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	256,482.43	0.07	256,482.43	nan	6.16	4.38	3.17
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	256,375.48	0.07	256,375.48	BKRKNH0	15.19	12.25	1.61
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	256,197.22	0.07	256,197.22	nan	16.80	5.50	3.00
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	256,161.56	0.07	256,161.56	BKVKPF8	9.03	5.13	0.98
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	256,018.96	0.07	256,018.96	nan	8.03	5.75	3.42
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	255,947.65	0.07	255,947.65	BL0KTF4	6.99	7.00	2.97
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	255,769.39	0.07	255,769.39	nan	6.17	3.38	4.93
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	255,733.74	0.07	255,733.74	BGQVRL8	5.92	6.25	1.87
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	255,698.08	0.07	255,698.08	BL545C0	6.19	4.50	3.89
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	255,662.43	0.07	255,662.43	nan	7.57	7.75	5.45
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	255,519.82	0.07	255,519.82	nan	6.67	6.38	5.62
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	255,484.17	0.07	255,484.17	nan	6.41	6.50	5.82
FERRELLGAS LP 144A	Energy	Fixed Income	255,163.30	0.07	255,163.30	nan	8.63	5.88	3.61
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	254,878.08	0.07	254,878.08	nan	6.03	3.88	4.31
CENTRAL PARENT LLC 144A	Technology	Fixed Income	254,343.30	0.07	254,343.30	nan	7.87	8.00	3.71
AMWINS GROUP INC 144A	Insurance	Fixed Income	254,129.39	0.07	254,129.39	nan	6.48	4.88	3.88
MATADOR RESOURCES CO 144A	Energy	Fixed Income	253,844.17	0.07	253,844.17	nan	6.68	6.25	6.28
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	253,630.25	0.07	253,630.25	nan	6.72	7.50	3.61
CSC HOLDINGS LLC 144A	Communications	Fixed Income	253,451.99	0.07	253,451.99	BGSQL08	20.14	7.50	2.57
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	253,416.34	0.07	253,416.34	nan	5.69	4.00	3.28
TRANSDIGM INC	Capital Goods	Fixed Income	253,380.69	0.07	253,380.69	nan	6.64	4.88	3.82
SUNOCO LP	Energy	Fixed Income	253,202.43	0.07	253,202.43	nan	6.18	4.50	4.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	253,059.82	0.07	253,059.82	nan	9.56	8.88	3.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	252,988.51	0.07	252,988.51	nan	7.28	10.50	3.41
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	252,988.51	0.07	252,988.51	nan	6.29	6.38	4.49
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	252,952.86	0.07	252,952.86	nan	5.89	3.50	1.93
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	252,489.38	0.07	252,489.38	BMXWF12	6.28	4.75	3.40
SM ENERGY CO 144A	Energy	Fixed Income	252,346.77	0.07	252,346.77	nan	7.19	6.75	3.79
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	252,239.81	0.07	252,239.81	BJDSXL5	5.86	4.75	4.33
AMWINS GROUP INC 144A	Insurance	Fixed Income	251,954.60	0.07	251,954.60	nan	6.29	6.38	3.53
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	251,918.94	0.07	251,918.94	nan	7.55	7.38	2.15
BOMBARDIER INC 144A	Capital Goods	Fixed Income	251,705.03	0.07	251,705.03	nan	6.16	6.00	2.78
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	251,705.03	0.07	251,705.03	nan	7.74	9.00	3.99
BOMBARDIER INC 144A	Capital Goods	Fixed Income	251,455.46	0.07	251,455.46	nan	6.45	7.50	3.42
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	251,348.51	0.07	251,348.51	nan	7.85	8.25	4.01
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	250,635.46	0.07	250,635.46	nan	8.07	8.75	3.55
NAVIENT CORP	Finance Companies	Fixed Income	250,635.46	0.07	250,635.46	nan	6.07	5.00	2.06
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	250,492.85	0.07	250,492.85	nan	6.70	4.63	3.11
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	250,065.03	0.07	250,065.03	nan	10.47	8.75	2.89
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	249,815.46	0.07	249,815.46	nan	5.96	5.25	3.53
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	249,779.81	0.07	249,779.81	nan	6.36	5.00	6.11
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	249,779.81	0.07	249,779.81	nan	6.12	4.25	3.39
NAVIENT CORP	Finance Companies	Fixed Income	249,672.85	0.07	249,672.85	nan	7.09	5.50	3.64
TEREX CORPORATION 144A	Capital Goods	Fixed Income	249,458.94	0.07	249,458.94	nan	6.62	6.25	6.01
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	249,387.63	0.07	249,387.63	nan	6.31	5.50	3.08
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	249,031.11	0.07	249,031.11	BYWJVR6	6.95	5.50	2.70
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	248,995.46	0.07	248,995.46	nan	5.61	3.50	3.74
CENTRAL PARENT INC 144A	Technology	Fixed Income	248,959.81	0.07	248,959.81	nan	7.68	7.25	3.76
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	248,959.81	0.07	248,959.81	nan	6.73	7.25	4.73
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	248,745.89	0.06	248,745.89	BNNLLH4	6.23	4.00	3.85
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	248,603.28	0.06	248,603.28	nan	8.92	9.13	3.89
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	248,567.63	0.06	248,567.63	BDCSFD0	5.79	4.88	1.54
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	248,139.80	0.06	248,139.80	nan	7.98	7.38	2.49
TALOS PRODUCTION INC 144A	Energy	Fixed Income	248,139.80	0.06	248,139.80	nan	8.41	9.00	3.29
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	247,997.19	0.06	247,997.19	BMD3QC3	6.40	4.38	3.77
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	247,711.98	0.06	247,711.98	nan	7.26	6.00	4.79
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	247,177.19	0.06	247,177.19	nan	6.24	5.38	3.91
GENESIS ENERGY LP	Energy	Fixed Income	246,749.36	0.06	246,749.36	nan	8.12	8.25	3.29
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	246,606.76	0.06	246,606.76	nan	5.77	3.75	3.92
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	246,143.28	0.06	246,143.28	BL6LVP5	5.87	3.50	3.77
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	246,071.97	0.06	246,071.97	nan	6.18	3.88	3.98
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	246,036.32	0.06	246,036.32	BNG46T7	6.70	5.50	3.73
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	245,893.71	0.06	245,893.71	nan	6.45	4.75	1.94
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	245,679.80	0.06	245,679.80	nan	7.98	5.25	1.81
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	245,251.97	0.06	245,251.97	nan	6.30	4.63	4.27
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	245,216.32	0.06	245,216.32	BMXWDZ2	6.02	4.25	2.59
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	245,002.40	0.06	245,002.40	nan	9.96	9.00	4.21
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	244,931.10	0.06	244,931.10	nan	6.41	4.63	4.61
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	244,859.79	0.06	244,859.79	BP6QRV6	6.55	4.00	7.07
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	244,788.49	0.06	244,788.49	nan	8.28	8.00	2.61
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	244,788.49	0.06	244,788.49	nan	6.65	7.00	5.04
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	244,182.40	0.06	244,182.40	nan	6.23	3.88	6.20
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	243,968.49	0.06	243,968.49	nan	7.24	7.38	5.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	243,932.84	0.06	243,932.84	nan	5.94	3.75	5.92
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	243,683.27	0.06	243,683.27	nan	7.26	6.75	4.34
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	243,433.70	0.06	243,433.70	nan	6.45	6.25	6.22
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	243,362.40	0.06	243,362.40	BLNB3L8	8.02	4.70	1.51
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	243,291.09	0.06	243,291.09	BK0NK86	26.96	8.38	1.87
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	243,148.49	0.06	243,148.49	nan	5.92	4.20	5.46
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	243,005.88	0.06	243,005.88	BF08257	10.09	5.00	2.01
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	242,898.92	0.06	242,898.92	nan	6.17	4.00	5.47
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	242,471.09	0.06	242,471.09	nan	6.28	4.90	4.70
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	242,078.92	0.06	242,078.92	nan	5.70	4.75	3.97
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	241,829.35	0.06	241,829.35	BKPQND6	6.18	5.13	4.12
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	241,793.70	0.06	241,793.70	BMYT7R2	6.65	4.88	4.28
METHANEX CORPORATION	Basic Industry	Fixed Income	241,508.48	0.06	241,508.48	nan	6.13	5.25	4.31
SABRE GLBL INC 144A	Technology	Fixed Income	241,187.61	0.06	241,187.61	2M1GG67	10.16	10.75	3.73
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	240,759.78	0.06	240,759.78	BD3MMN0	6.20	4.75	2.75
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	239,690.22	0.06	239,690.22	BFY97B7	6.28	5.88	1.32
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	239,618.91	0.06	239,618.91	BFB5MD5	6.74	5.50	2.50
NOVELIS CORP 144A	Basic Industry	Fixed Income	239,191.08	0.06	239,191.08	nan	6.58	3.88	5.59
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	238,834.56	0.06	238,834.56	BK0YL64	8.51	8.50	2.33
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	238,763.26	0.06	238,763.26	BK60MT6	6.06	5.75	2.71
PIKE CORP 144A	Industrial Other	Fixed Income	238,620.65	0.06	238,620.65	nan	6.40	5.50	3.23
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	238,585.00	0.06	238,585.00	BM9SJS9	6.39	4.88	3.86
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	238,371.08	0.06	238,371.08	nan	8.06	9.25	4.71
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	238,264.12	0.06	238,264.12	BJX8NT3	5.85	5.25	4.28
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	238,157.17	0.06	238,157.17	BJXP2N1	8.00	8.13	2.10
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	237,943.25	0.06	237,943.25	nan	6.33	4.50	2.84
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	237,871.95	0.06	237,871.95	nan	6.45	6.38	5.87
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	237,693.69	0.06	237,693.69	BJQ1ZZ9	19.87	5.25	2.20
GEO GROUP INC	Consumer Cyclical	Fixed Income	237,479.77	0.06	237,479.77	nan	8.53	10.25	4.60
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	236,338.90	0.06	236,338.90	nan	6.34	5.38	3.16
METHANEX CORPORATION	Basic Industry	Fixed Income	236,124.99	0.06	236,124.99	BN13TV2	6.21	5.13	2.56
AVIENT CORP 144A	Basic Industry	Fixed Income	236,018.03	0.06	236,018.03	nan	6.44	6.25	5.42
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	235,839.77	0.06	235,839.77	BN7NDB4	6.31	3.63	3.75
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	235,804.12	0.06	235,804.12	nan	10.12	10.50	3.44
NRG ENERGY INC 144A	Electric	Fixed Income	235,162.38	0.06	235,162.38	BK5NCB8	6.23	5.25	3.92
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	234,948.46	0.06	234,948.46	nan	6.08	4.25	4.45
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	234,770.20	0.06	234,770.20	BMCV9F2	6.27	4.88	2.30
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	234,520.64	0.06	234,520.64	BYQN8F1	23.10	6.63	1.35
COMMSCOPE INC 144A	Technology	Fixed Income	234,484.98	0.06	234,484.98	BM8MKY5	11.34	7.13	2.88
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	234,378.03	0.06	234,378.03	nan	6.46	5.88	3.81
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	233,950.20	0.06	233,950.20	BMWZQD1	6.16	6.63	1.47
LABL INC 144A	Capital Goods	Fixed Income	233,914.55	0.06	233,914.55	BJQXGR4	12.35	10.50	2.08
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	233,807.59	0.06	233,807.59	nan	5.99	4.38	2.81
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	233,700.63	0.06	233,700.63	nan	6.94	7.38	5.11
STAPLES INC 144A	Consumer Cyclical	Fixed Income	233,415.42	0.06	233,415.42	nan	20.22	12.75	3.14
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	233,379.76	0.06	233,379.76	nan	5.49	3.88	2.69
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	233,201.50	0.06	233,201.50	BMD7LD1	6.23	4.00	3.28
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	232,987.59	0.06	232,987.59	nan	7.50	7.50	7.07
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	232,844.98	0.06	232,844.98	nan	7.65	7.25	5.00
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	232,773.67	0.06	232,773.67	nan	5.98	7.88	3.89
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	232,167.59	0.06	232,167.59	nan	6.37	6.38	1.40
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	232,096.28	0.06	232,096.28	nan	6.97	7.38	5.56
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	231,240.63	0.06	231,240.63	BNQN3J3	6.38	3.88	5.76
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	230,563.23	0.06	230,563.23	nan	6.21	5.88	4.46
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	230,028.45	0.06	230,028.45	nan	7.27	8.88	2.94
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	229,671.93	0.06	229,671.93	nan	7.78	6.88	5.56
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	229,493.67	0.06	229,493.67	nan	7.81	6.63	3.67
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	229,279.75	0.06	229,279.75	nan	7.39	4.50	2.09
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	228,851.93	0.06	228,851.93	nan	6.62	6.00	2.27
CALPINE CORP 144A	Electric	Fixed Income	228,709.32	0.06	228,709.32	nan	6.26	4.63	3.60
NOVELIS CORP 144A	Basic Industry	Fixed Income	228,495.40	0.06	228,495.40	nan	6.07	3.25	1.80
GENESIS ENERGY LP	Energy	Fixed Income	227,960.62	0.06	227,960.62	nan	7.83	7.75	2.64
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	227,675.40	0.06	227,675.40	nan	6.37	7.75	3.45
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	227,318.88	0.06	227,318.88	BHX0XV7	7.13	7.50	1.14
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	227,211.92	0.06	227,211.92	BMWS414	5.85	3.38	3.74
CROWN AMERICAS LLC	Capital Goods	Fixed Income	227,211.92	0.06	227,211.92	BG018X3	6.15	4.75	1.05
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	226,605.83	0.06	226,605.83	nan	7.94	8.63	5.40
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	226,142.35	0.06	226,142.35	nan	5.89	4.00	4.79
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	225,908.25	0.06	-1,874,091.75	nan	-1.16	1.21	3.72
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	225,892.79	0.06	225,892.79	BD2BVC0	6.49	5.00	2.77
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	225,785.83	0.06	225,785.83	BF08246	6.72	4.88	2.05
TEREX CORPORATION 144A	Capital Goods	Fixed Income	225,358.00	0.06	225,358.00	nan	6.36	5.00	3.85
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	224,716.26	0.06	224,716.26	BDR7P87	6.37	4.60	3.15
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	224,609.30	0.06	224,609.30	nan	6.33	3.75	5.25
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	224,359.74	0.06	224,359.74	BJVN8K6	13.15	4.63	3.77
TALOS PRODUCTION INC 144A	Energy	Fixed Income	224,181.48	0.06	224,181.48	nan	9.11	9.38	4.44
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	224,145.83	0.06	224,145.83	BJ11SH7	7.01	6.25	1.31
SERVICE PROPERTIES TRUST	Reits	Fixed Income	223,789.30	0.06	223,789.30	nan	9.62	8.38	3.62
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	222,791.04	0.06	222,791.04	nan	10.98	5.13	3.75
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	222,541.47	0.06	222,541.47	nan	10.83	5.50	3.09
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	222,470.17	0.06	222,470.17	nan	15.15	5.00	3.98
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	222,327.56	0.06	222,327.56	BYMXB45	8.49	5.88	1.52
NRG ENERGY INC	Electric	Fixed Income	222,149.30	0.06	222,149.30	BF5J772	6.06	5.75	2.71
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	222,052.83	0.06	-1,737,947.17	nan	-1.19	1.12	3.62
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	221,864.08	0.06	221,864.08	BM9PWZ8	5.77	4.13	3.16
VF CORPORATION	Consumer Cyclical	Fixed Income	221,650.17	0.06	221,650.17	BMW55R8	6.24	2.95	4.77
GOEASY LTD 144A	Finance Companies	Fixed Income	221,364.95	0.06	221,364.95	nan	7.11	7.63	3.66
ACRISURE LLC 144A	Insurance	Fixed Income	220,544.95	0.06	220,544.95	nan	5.86	4.25	3.68
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	220,544.95	0.06	220,544.95	nan	6.91	7.13	4.73
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	220,473.64	0.06	220,473.64	nan	6.54	7.25	3.59
UNITI GROUP LP 144A	Communications	Fixed Income	220,473.64	0.06	220,473.64	nan	9.23	6.00	4.08
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	219,903.21	0.06	219,903.21	nan	7.39	8.00	2.50
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	219,831.90	0.06	219,831.90	BMX0NL2	5.92	4.75	2.57
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	219,760.60	0.06	219,760.60	nan	5.42	5.63	3.52
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	219,368.42	0.06	219,368.42	nan	6.61	4.75	4.30
GENESIS ENERGY LP	Energy	Fixed Income	219,332.77	0.06	219,332.77	nan	8.48	8.88	4.13
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	219,154.51	0.06	219,154.51	nan	14.73	5.25	2.85
IRON MOUNTAIN INC 144A	Technology	Fixed Income	218,976.25	0.06	218,976.25	nan	6.39	5.63	5.89
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	218,762.33	0.06	218,762.33	BK73CG1	6.01	4.50	2.80
GRAY TELEVISION INC 144A	Communications	Fixed Income	218,548.42	0.06	218,548.42	nan	16.73	5.38	4.94
NCR VOYIX CORP 144A	Technology	Fixed Income	217,692.76	0.06	217,692.76	nan	6.11	5.00	3.35
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	216,944.07	0.06	216,944.07	BNBRDV2	6.63	5.13	5.03
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	216,801.46	0.06	216,801.46	nan	6.59	6.75	5.07
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	216,694.50	0.06	216,694.50	BDFZC60	5.59	4.75	2.27
GAP INC 144A	Consumer Cyclical	Fixed Income	216,409.28	0.06	216,409.28	nan	6.36	3.88	5.72
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	216,052.76	0.06	216,052.76	BFYV7L3	6.03	5.00	2.82
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	215,945.80	0.06	215,945.80	nan	5.67	5.50	2.72
ARCOSA INC 144A	Industrial Other	Fixed Income	215,874.50	0.06	215,874.50	nan	6.76	6.88	5.76
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	215,304.06	0.06	215,304.06	nan	8.04	8.50	4.21
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	215,054.50	0.06	215,054.50	nan	6.52	6.25	5.70
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	214,733.63	0.06	214,733.63	nan	8.39	4.50	4.40
PARAMOUNT GLOBAL	Communications	Fixed Income	214,697.97	0.06	214,697.97	BD6V825	8.69	6.25	11.02
OLIN CORP	Basic Industry	Fixed Income	213,984.93	0.06	213,984.93	BKFH1M4	6.68	5.63	3.90
ALLY FINANCIAL INC	Banking	Fixed Income	213,842.32	0.06	213,842.32	nan	6.56	6.70	6.08
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	213,806.67	0.06	213,806.67	nan	7.66	9.25	3.31
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	213,735.36	0.06	213,735.36	BKML055	5.45	4.00	2.79
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	212,737.10	0.06	212,737.10	nan	6.46	3.63	5.76
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	212,237.97	0.06	212,237.97	nan	6.32	4.38	5.13
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	211,845.79	0.06	211,845.79	nan	11.66	9.90	3.74
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	211,774.49	0.06	211,774.49	BMV1ZP5	4.37	4.38	3.46
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	210,990.14	0.06	210,990.14	nan	6.55	6.25	7.13
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	210,562.31	0.05	210,562.31	nan	6.59	6.63	3.67
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	210,562.31	0.05	210,562.31	nan	7.63	7.95	3.50
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	209,920.57	0.05	209,920.57	BJJZZW5	6.07	5.50	2.13
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	209,920.57	0.05	209,920.57	nan	6.07	4.50	4.33
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	209,813.61	0.05	209,813.61	nan	6.13	4.38	5.84
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	208,744.04	0.05	208,744.04	nan	6.55	6.88	3.73
FERRELLGAS LP 144A	Energy	Fixed Income	208,423.17	0.05	208,423.17	nan	6.81	5.38	1.20
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	208,244.91	0.05	208,244.91	2LDWS15	6.82	6.63	1.85
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	208,209.26	0.05	208,209.26	nan	6.91	6.63	2.17
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	207,852.74	0.05	207,852.74	BK5GTT4	5.87	4.50	2.50
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	207,531.87	0.05	207,531.87	nan	8.06	9.50	4.41
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	206,676.21	0.05	206,676.21	BMGS0T0	8.18	8.00	1.22
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	206,390.99	0.05	206,390.99	nan	19.18	7.10	3.62
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	206,141.43	0.05	206,141.43	nan	6.05	6.13	1.68
CQP HOLDCO LP 144A	Energy	Fixed Income	206,034.47	0.05	206,034.47	BNDQW43	6.75	7.50	6.53
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	205,927.52	0.05	205,927.52	nan	6.84	6.63	5.94
NUSTAR LOGISTICS LP	Energy	Fixed Income	205,784.91	0.05	205,784.91	nan	5.55	6.38	5.46
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	205,606.64	0.05	205,606.64	BK6WVJ5	6.03	5.00	2.40
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	205,036.21	0.05	205,036.21	nan	6.17	4.13	5.85
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	204,394.47	0.05	204,394.47	nan	5.41	4.13	1.26
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	204,358.82	0.05	204,358.82	nan	9.22	4.38	3.54
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	204,251.86	0.05	204,251.86	nan	6.25	6.38	5.73
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	204,144.90	0.05	204,144.90	nan	6.89	6.88	2.89
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	204,002.29	0.05	204,002.29	nan	6.10	6.13	2.74
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	203,930.99	0.05	203,930.99	nan	6.19	3.88	3.37
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	203,895.34	0.05	203,895.34	nan	6.21	6.38	3.65
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	203,859.68	0.05	203,859.68	nan	31.40	5.25	2.10
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	203,645.77	0.05	203,645.77	BS2FMH9	5.89	5.88	3.69
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	203,574.47	0.05	203,574.47	BKY60D6	6.66	6.25	2.80
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	203,574.47	0.05	203,574.47	nan	6.10	4.25	1.95
HILCORP ENERGY I LP 144A	Energy	Fixed Income	203,538.81	0.05	203,538.81	nan	7.52	6.00	4.86
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	203,503.16	0.05	203,503.16	BK62T02	6.01	5.13	3.90
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	203,075.33	0.05	203,075.33	nan	6.39	6.00	1.87
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	202,647.51	0.05	202,647.51	nan	6.44	8.00	3.02
NUSTAR LOGISTICS LP	Energy	Fixed Income	202,504.90	0.05	202,504.90	BF0L7Z1	6.04	5.63	2.16
HILCORP ENERGY I LP 144A	Energy	Fixed Income	202,397.94	0.05	202,397.94	nan	8.11	8.38	6.14
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	202,362.29	0.05	202,362.29	nan	6.60	4.63	4.26
XPO INC 144A	Transportation	Fixed Income	202,326.64	0.05	202,326.64	nan	6.67	7.13	5.40
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	201,863.16	0.05	201,863.16	nan	6.33	4.25	3.66
BALL CORPORATION	Capital Goods	Fixed Income	201,221.42	0.05	201,221.42	nan	6.13	6.88	2.79
FIRSTCASH INC 144A	Finance Companies	Fixed Income	201,185.76	0.05	201,185.76	nan	6.53	5.63	4.19
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	201,007.50	0.05	201,007.50	nan	9.73	4.13	4.96
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	200,757.94	0.05	200,757.94	nan	8.15	4.63	4.21
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	200,223.15	0.05	200,223.15	nan	6.52	6.63	5.47
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	200,187.50	0.05	200,187.50	nan	9.17	11.50	4.68
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	200,151.85	0.05	200,151.85	BMDJ427	6.40	4.13	3.63
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	200,116.20	0.05	200,116.20	nan	6.45	5.00	5.83
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	200,044.89	0.05	200,044.89	nan	6.44	3.25	3.38
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	199,474.45	0.05	199,474.45	BLB2XY6	6.23	4.75	3.15
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	198,904.02	0.05	198,904.02	BMYKTN5	6.15	3.88	5.11
BRINKS CO 144A	Consumer Cyclical	Fixed Income	198,476.19	0.05	198,476.19	BF2F3Z3	5.92	4.63	2.58
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	198,404.89	0.05	198,404.89	nan	7.93	8.25	5.43
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	198,190.97	0.05	198,190.97	nan	6.65	6.75	2.98
CVR ENERGY INC 144A	Energy	Fixed Income	198,084.02	0.05	198,084.02	nan	10.27	8.50	3.24
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	197,727.49	0.05	197,727.49	nan	6.59	5.75	5.55
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	197,691.84	0.05	197,691.84	nan	9.85	12.25	4.09
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	197,370.97	0.05	197,370.97	nan	6.34	6.50	3.80
HILCORP ENERGY I LP 144A	Energy	Fixed Income	197,299.67	0.05	197,299.67	nan	7.27	5.75	3.50
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	197,014.45	0.05	197,014.45	nan	7.15	5.63	2.29
PRA GROUP INC 144A	Financial Other	Fixed Income	196,943.14	0.05	196,943.14	nan	7.93	8.88	3.89
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	196,693.58	0.05	196,693.58	nan	6.06	4.50	3.65
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	196,657.92	0.05	196,657.92	nan	6.25	6.50	4.54
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	196,301.40	0.05	196,301.40	BJ5S5W8	6.00	5.50	2.09
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	196,051.84	0.05	196,051.84	nan	6.06	5.88	2.70
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	196,016.18	0.05	196,016.18	nan	8.41	6.50	3.46
LAMAR MEDIA CORP	Communications	Fixed Income	195,659.66	0.05	195,659.66	nan	6.04	3.75	2.86
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	195,624.01	0.05	195,624.01	BKVJXG2	6.75	6.25	2.44
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	195,517.05	0.05	195,517.05	nan	7.63	7.13	4.29
NAVIENT CORP	Finance Companies	Fixed Income	195,410.10	0.05	195,410.10	nan	8.87	11.50	4.41
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	195,196.18	0.05	195,196.18	BZ6CT29	6.55	4.50	2.49
VIASAT INC 144A	Communications	Fixed Income	195,196.18	0.05	195,196.18	BJ2X3M2	7.53	5.63	2.11
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	194,804.01	0.05	194,804.01	BLFBXK5	7.63	8.13	2.17
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	194,732.70	0.05	194,732.70	nan	9.81	7.00	4.21
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	194,554.44	0.05	194,554.44	nan	8.60	4.88	3.83
LEVIATHAN BOND LTD	Energy	Fixed Income	194,518.79	0.05	194,518.79	nan	7.93	6.50	2.21
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	194,483.14	0.05	194,483.14	nan	7.86	5.38	2.89
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	194,411.83	0.05	194,411.83	nan	7.15	5.38	3.61
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	194,126.61	0.05	194,126.61	nan	9.36	6.00	3.38
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	193,948.35	0.05	193,948.35	nan	6.17	4.75	3.96
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	193,770.09	0.05	193,770.09	nan	6.70	4.38	1.98
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	193,591.83	0.05	193,591.83	nan	7.99	7.38	5.38
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	193,377.92	0.05	193,377.92	BG487H7	12.70	9.25	1.14
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	193,199.65	0.05	193,199.65	BJ0M451	6.26	6.25	1.32
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	193,092.70	0.05	193,092.70	nan	6.27	4.63	1.98
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	193,092.70	0.05	193,092.70	nan	6.54	4.88	1.21
GOEASY LTD 144A	Finance Companies	Fixed Income	192,807.48	0.05	192,807.48	nan	7.44	9.25	3.28
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	192,664.87	0.05	192,664.87	nan	6.70	6.63	5.36
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	191,951.83	0.05	191,951.83	nan	6.69	7.00	4.09
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	191,844.87	0.05	191,844.87	nan	5.98	8.13	5.16
OLIN CORP	Basic Industry	Fixed Income	191,773.56	0.05	191,773.56	BFNJ804	6.48	5.00	4.33
NAVIENT CORP	Finance Companies	Fixed Income	191,737.91	0.05	191,737.91	nan	7.60	9.38	4.22
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	191,666.61	0.05	191,666.61	nan	8.01	9.88	4.69
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	191,524.00	0.05	191,524.00	BJKRP31	5.98	5.75	2.00
CCO HOLDINGS LLC 144A	Communications	Fixed Income	190,704.00	0.05	190,704.00	BY9C190	6.13	5.50	1.29
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	190,597.04	0.05	190,597.04	nan	7.19	7.50	5.59
SUNOCO LP 144A	Energy	Fixed Income	190,240.52	0.05	190,240.52	BS9C0C4	6.47	7.00	3.20
EDISON INTERNATIONAL	Electric	Fixed Income	190,133.56	0.05	190,133.56	BPH14N1	7.95	8.13	2.88
OPTICS BIDCO SPA 144A	Communications	Fixed Income	189,848.34	0.05	189,848.34	BSMVY26	6.93	7.20	7.59
UNITI GROUP LP 144A	Communications	Fixed Income	189,741.38	0.05	189,741.38	BNSM3M1	6.97	4.75	2.97
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	189,705.73	0.05	189,705.73	BG4THM5	7.32	6.25	3.34
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	189,598.78	0.05	189,598.78	nan	6.99	7.50	5.11
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	189,277.90	0.05	189,277.90	nan	6.74	6.63	5.79
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	189,206.60	0.05	189,206.60	nan	7.10	5.00	5.33
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	188,921.38	0.05	188,921.38	nan	6.11	6.38	2.44
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	188,671.82	0.05	188,671.82	BLBQF97	6.21	4.63	4.45
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	187,780.51	0.05	187,780.51	nan	7.07	8.38	2.64
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	187,010.79	0.05	-2,712,989.21	nan	-0.86	0.87	1.75
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	186,853.55	0.05	186,853.55	BKP8KT7	8.31	5.88	4.99
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	186,710.94	0.05	186,710.94	nan	5.93	6.88	6.92
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	186,507.23	0.05	-913,492.77	nan	-1.57	1.28	6.53
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	186,247.46	0.05	186,247.46	nan	6.13	3.75	5.39
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	185,855.29	0.05	185,855.29	nan	6.28	6.63	3.96
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	185,356.15	0.05	185,356.15	BN2Y9Q9	5.12	5.25	3.55
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	185,284.85	0.05	185,284.85	nan	6.84	7.25	5.61
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	185,249.20	0.05	185,249.20	nan	7.36	5.00	4.09
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	184,821.37	0.05	184,821.37	nan	7.21	8.63	2.41
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	184,785.72	0.05	184,785.72	BKVHZF9	6.20	5.13	3.13
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	184,750.07	0.05	184,750.07	BFY2Z12	18.90	8.50	1.73
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	184,393.54	0.05	184,393.54	nan	6.67	7.00	5.69
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	184,393.54	0.05	184,393.54	nan	9.24	8.25	4.73
GRAY TELEVISION INC 144A	Communications	Fixed Income	184,357.89	0.05	184,357.89	BGS1HG1	8.64	7.00	2.15
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	184,215.28	0.05	184,215.28	BZCR8L0	6.29	6.00	1.87
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	184,143.98	0.05	184,143.98	nan	6.57	7.00	3.76
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	184,143.98	0.05	184,143.98	nan	6.51	7.00	5.07
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	184,108.33	0.05	184,108.33	BKKF792	7.24	5.25	2.46
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	183,894.41	0.05	183,894.41	BH3TYZ5	6.27	4.95	3.92
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	183,680.50	0.05	183,680.50	nan	7.31	5.13	4.36
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	183,537.89	0.05	183,537.89	nan	6.83	6.75	6.83
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	183,466.58	0.05	183,466.58	nan	6.08	4.50	4.29
VODAFONE GROUP PLC	Communications	Fixed Income	183,430.93	0.05	183,430.93	nan	7.04	3.25	1.41
FIRSTCASH INC 144A	Finance Companies	Fixed Income	183,252.67	0.05	183,252.67	nan	6.75	6.88	5.50
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	183,181.37	0.05	183,181.37	nan	6.35	5.63	4.23
LEVIATHAN BOND LTD	Energy	Fixed Income	182,789.19	0.05	182,789.19	nan	7.94	6.75	4.36
CMG MEDIA CORP 144A	Communications	Fixed Income	182,682.23	0.05	182,682.23	nan	17.86	8.88	3.36
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	182,682.23	0.05	182,682.23	BMFZ713	7.33	4.30	13.38
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	182,361.36	0.05	182,361.36	nan	6.55	5.75	2.28
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	182,290.06	0.05	182,290.06	nan	14.14	5.63	3.73
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	182,147.45	0.05	182,147.45	nan	6.82	5.00	3.13
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	182,004.84	0.05	182,004.84	BJR45J1	6.13	5.25	2.72
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	181,862.23	0.05	181,862.23	nan	10.65	8.88	4.65
BUCKEYE PARTNERS LP	Energy	Fixed Income	181,683.97	0.05	181,683.97	BZ1JM93	5.73	3.95	1.84
KENNEDY-WILSON INC	Financial Other	Fixed Income	181,470.06	0.05	181,470.06	BMVHFK8	7.62	5.00	5.06
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	181,434.41	0.05	181,434.41	nan	10.98	11.50	3.52
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	181,291.80	0.05	181,291.80	nan	6.74	8.25	4.08
EUSHI FINANCE INC 144A	Electric	Fixed Income	181,077.88	0.05	181,077.88	nan	7.35	7.63	4.05
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	181,042.23	0.05	181,042.23	nan	7.47	5.25	5.24
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	180,970.93	0.05	180,970.93	BKM81Q4	12.65	4.75	2.63
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	180,899.62	0.05	180,899.62	nan	6.54	6.63	5.75
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	180,828.32	0.05	180,828.32	nan	6.67	6.63	5.68
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	180,614.40	0.05	180,614.40	nan	6.41	5.88	6.39
KENNEDY-WILSON INC	Financial Other	Fixed Income	180,578.75	0.05	180,578.75	nan	7.44	4.75	3.64
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	180,507.45	0.05	180,507.45	nan	6.28	4.38	5.09
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	180,293.53	0.05	180,293.53	nan	7.47	9.25	3.46
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	180,293.53	0.05	180,293.53	nan	7.31	8.38	1.70
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	180,257.88	0.05	180,257.88	nan	7.28	8.50	4.29
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	179,865.71	0.05	179,865.71	nan	7.74	8.75	4.81
KENNEDY-WILSON INC	Financial Other	Fixed Income	179,616.14	0.05	179,616.14	nan	7.59	4.75	4.33
IRON MOUNTAIN INC 144A	Technology	Fixed Income	179,223.96	0.05	179,223.96	nan	6.05	5.00	3.14
NUSTAR LOGISTICS LP	Energy	Fixed Income	179,152.66	0.05	179,152.66	BK6J2V5	6.05	6.00	1.37
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	178,760.48	0.05	178,760.48	nan	11.17	10.88	3.41
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	178,760.48	0.05	178,760.48	nan	7.87	7.75	4.60
GEN DIGITAL INC 144A	Technology	Fixed Income	178,724.83	0.05	178,724.83	nan	6.57	7.13	4.63
LAMAR MEDIA CORP	Communications	Fixed Income	178,510.92	0.05	178,510.92	BNLXVW7	5.93	3.63	5.26
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	178,261.35	0.05	178,261.35	nan	8.08	8.75	4.91
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	178,261.35	0.05	178,261.35	BN2XL71	5.74	4.13	2.84
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	178,047.44	0.05	178,047.44	nan	7.49	6.50	2.65
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	178,011.79	0.05	178,011.79	nan	6.75	6.63	5.57
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	177,940.48	0.05	177,940.48	nan	10.69	8.38	3.21
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	177,869.18	0.05	177,869.18	nan	5.80	4.38	4.06
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	177,263.09	0.05	177,263.09	nan	7.78	8.00	5.85
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	177,120.48	0.05	177,120.48	nan	7.25	8.50	4.87
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	176,942.22	0.05	176,942.22	nan	6.06	6.13	2.86
LAMAR MEDIA CORP	Communications	Fixed Income	176,550.04	0.05	176,550.04	BNG4385	6.01	4.00	4.54
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	176,371.78	0.05	176,371.78	nan	6.15	5.00	4.42
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	176,371.78	0.05	176,371.78	BF5MV91	6.01	5.25	2.77
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	176,300.48	0.05	176,300.48	nan	7.62	7.88	6.54
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	176,050.91	0.05	176,050.91	BZ3ZWN3	12.31	9.00	0.91
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	175,694.39	0.05	175,694.39	nan	8.88	10.50	4.45
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	175,623.09	0.05	175,623.09	nan	7.79	8.25	5.14
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	175,516.13	0.05	175,516.13	nan	7.16	8.88	3.52
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	175,409.17	0.05	175,409.17	nan	6.31	3.75	3.86
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	174,838.74	0.05	174,838.74	nan	10.00	10.00	3.78
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	174,731.78	0.05	174,731.78	nan	6.88	7.13	4.99
OPTICS BIDCO SPA 144A	Communications	Fixed Income	174,303.95	0.05	174,303.95	BSMVZQ7	6.41	6.00	7.17
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	174,303.95	0.05	174,303.95	nan	6.19	5.75	6.42
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	174,232.65	0.05	174,232.65	nan	6.32	5.88	4.68
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	173,947.43	0.05	173,947.43	nan	7.49	5.25	5.19
CNX RESOURCES CORP 144A	Energy	Fixed Income	173,911.78	0.05	173,911.78	nan	7.05	7.38	4.70
NEWS CORP 144A	Communications	Fixed Income	173,840.47	0.05	173,840.47	nan	6.17	5.13	5.75
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	173,626.56	0.05	173,626.56	nan	6.66	6.63	1.15
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	173,483.95	0.05	173,483.95	nan	20.58	6.25	3.14
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	173,305.69	0.05	173,305.69	nan	6.05	7.50	4.46
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	173,091.77	0.05	173,091.77	nan	6.90	4.25	3.89
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	173,056.12	0.05	173,056.12	nan	7.86	8.25	4.81
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	173,020.47	0.05	173,020.47	nan	7.60	8.00	4.77
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	172,877.86	0.05	172,877.86	nan	5.97	5.63	4.04
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	172,877.86	0.05	172,877.86	BP2CW35	6.07	4.38	1.91
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	172,663.95	0.05	172,663.95	nan	9.47	9.50	2.87
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	172,628.29	0.05	172,628.29	nan	10.04	10.00	5.22
VIASAT INC 144A	Communications	Fixed Income	172,485.69	0.05	172,485.69	nan	15.37	7.50	4.55
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	172,307.42	0.04	172,307.42	nan	6.84	7.88	4.72
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	172,200.47	0.04	172,200.47	nan	7.88	8.75	2.07
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	172,200.47	0.04	172,200.47	nan	10.67	9.50	3.53
ACRISURE LLC 144A	Insurance	Fixed Income	171,594.38	0.04	171,594.38	nan	7.60	8.50	3.69
SERVICE PROPERTIES TRUST	Reits	Fixed Income	171,594.38	0.04	171,594.38	nan	10.13	8.88	5.26
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	171,451.77	0.04	171,451.77	nan	7.66	8.13	5.24
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	171,344.81	0.04	171,344.81	nan	6.86	7.38	5.22
OPTICS BIDCO SPA 144A	Communications	Fixed Income	171,130.90	0.04	171,130.90	BSMVY37	7.14	7.72	8.40
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	170,916.99	0.04	170,916.99	nan	7.32	8.75	3.34
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	170,881.33	0.04	170,881.33	nan	7.47	4.25	1.80
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	170,774.38	0.04	170,774.38	BPTJRG7	6.13	4.63	3.16
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	170,738.72	0.04	170,738.72	nan	6.59	5.88	3.84
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	170,703.07	0.04	170,703.07	nan	6.73	6.88	4.12
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	170,453.51	0.04	170,453.51	BKQQ380	6.85	4.63	2.86
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	170,310.90	0.04	170,310.90	nan	6.49	7.50	2.21
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	170,132.64	0.04	170,132.64	nan	8.14	6.63	4.27
FIRSTCASH INC 144A	Finance Companies	Fixed Income	169,776.11	0.04	169,776.11	nan	6.19	4.63	3.29
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	169,526.55	0.04	169,526.55	nan	6.56	6.75	5.10
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	169,455.24	0.04	169,455.24	nan	10.94	8.75	4.83
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	169,383.94	0.04	169,383.94	nan	6.86	6.75	2.22
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	169,348.29	0.04	169,348.29	nan	6.39	6.38	4.17
NAVIENT CORP	Finance Companies	Fixed Income	169,027.42	0.04	169,027.42	nan	6.59	4.88	2.90
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	169,027.42	0.04	169,027.42	nan	6.04	4.25	3.14
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	168,991.76	0.04	168,991.76	BF22YG2	5.79	4.50	2.55
QVC INC 144A	Consumer Cyclical	Fixed Income	168,956.11	0.04	168,956.11	BRSF384	12.11	6.88	3.47
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	168,884.81	0.04	168,884.81	nan	6.02	3.50	1.30
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	167,957.85	0.04	167,957.85	nan	7.93	7.63	4.09
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	167,957.85	0.04	167,957.85	nan	6.64	7.25	5.34
OPTICS BIDCO SPA 144A	Communications	Fixed Income	167,886.54	0.04	167,886.54	BSMVWT9	6.44	6.38	6.67
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	167,850.89	0.04	167,850.89	2KYKTJ6	14.63	12.25	1.62
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	166,923.93	0.04	166,923.93	BZ5ZRW5	5.55	4.88	2.11
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	166,888.28	0.04	166,888.28	nan	6.23	6.63	5.66
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	166,745.67	0.04	166,745.67	BJLPZ45	5.93	5.25	2.68
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	166,710.02	0.04	166,710.02	nan	6.66	7.63	3.68
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	166,710.02	0.04	166,710.02	nan	11.61	5.75	3.34
CNX RESOURCES CORP 144A	Energy	Fixed Income	166,603.06	0.04	166,603.06	nan	6.60	6.00	3.46
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	166,567.41	0.04	166,567.41	nan	6.33	6.88	3.21
ACRISURE LLC 144A	Insurance	Fixed Income	166,317.84	0.04	166,317.84	nan	7.03	6.00	3.86
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	165,925.67	0.04	165,925.67	nan	6.33	6.38	4.89
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	165,890.02	0.04	165,890.02	nan	6.11	4.75	3.55
HILCORP ENERGY I LP 144A	Energy	Fixed Income	165,783.06	0.04	165,783.06	nan	7.43	6.00	4.39
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	165,783.06	0.04	165,783.06	nan	6.39	6.63	3.83
MATADOR RESOURCES CO 144A	Energy	Fixed Income	165,711.75	0.04	165,711.75	nan	6.42	6.88	2.90
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	165,604.80	0.04	165,604.80	nan	13.96	5.88	4.85
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	165,212.62	0.04	165,212.62	nan	6.08	7.50	5.44
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	164,963.06	0.04	164,963.06	nan	6.32	4.00	4.16
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	164,570.88	0.04	164,570.88	BK60HG8	6.28	5.88	2.29
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	164,428.27	0.04	164,428.27	nan	7.46	6.00	3.80
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	164,392.62	0.04	164,392.62	nan	8.23	8.00	5.68
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	164,285.66	0.04	164,285.66	nan	8.52	7.88	4.43
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	164,178.71	0.04	164,178.71	nan	5.91	3.75	1.44
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	164,071.75	0.04	164,071.75	nan	7.43	4.88	5.64
EDISON INTERNATIONAL	Electric	Fixed Income	163,822.18	0.04	163,822.18	nan	7.72	7.88	3.66
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	163,608.27	0.04	163,608.27	nan	6.14	4.75	4.40
NAVIENT CORP	Finance Companies	Fixed Income	163,536.97	0.04	163,536.97	BF5C4B4	6.03	6.75	1.40
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	163,501.31	0.04	163,501.31	nan	5.75	3.50	2.97
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	163,430.01	0.04	163,430.01	nan	6.03	6.75	2.83
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	163,358.70	0.04	163,358.70	BYNHPQ6	9.56	5.75	2.17
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	163,287.40	0.04	163,287.40	nan	7.79	5.13	4.30
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	162,431.74	0.04	162,431.74	BJT7CM0	6.01	5.25	2.13
PIKE CORP 144A	Industrial Other	Fixed Income	162,110.87	0.04	162,110.87	nan	7.30	8.63	4.61
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	162,075.22	0.04	162,075.22	nan	6.34	4.50	2.88
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	162,003.92	0.04	162,003.92	nan	11.21	9.38	2.84
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	161,896.96	0.04	161,896.96	BK5HL24	30.22	5.25	2.12
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	161,825.66	0.04	161,825.66	BMHY6S8	6.16	4.13	5.00
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	161,718.70	0.04	161,718.70	BJR4FL3	5.76	5.88	2.28
TEGNA INC 144A	Communications	Fixed Income	161,718.70	0.04	161,718.70	nan	5.71	4.75	1.17
CHEMOURS COMPANY	Basic Industry	Fixed Income	161,683.05	0.04	161,683.05	BDFVFH0	7.13	5.38	2.20
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	161,397.83	0.04	161,397.83	nan	6.07	4.63	3.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	161,362.18	0.04	161,362.18	BMYT9D2	5.90	4.63	4.71
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	161,255.22	0.04	161,255.22	BKT3F93	17.96	6.88	2.64
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	161,219.57	0.04	161,219.57	nan	9.52	6.13	3.37
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	161,041.31	0.04	161,041.31	nan	7.04	7.00	3.47
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	160,970.00	0.04	160,970.00	BJR6WN0	5.95	4.88	2.33
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	160,934.35	0.04	160,934.35	nan	6.89	4.50	5.40
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	160,166.29	0.04	-1,755,733.71	nan	-1.00	1.60	2.15
NRG ENERGY INC 144A	Electric	Fixed Income	160,007.39	0.04	160,007.39	nan	6.22	3.88	5.96
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	159,971.74	0.04	159,971.74	nan	6.70	5.75	5.38
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	159,508.26	0.04	159,508.26	BKZCC59	6.49	3.88	1.71
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	159,258.69	0.04	159,258.69	nan	6.79	5.25	1.27
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	158,973.47	0.04	158,973.47	2LDWS04	7.51	7.63	1.26
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	158,795.21	0.04	158,795.21	nan	6.14	6.50	4.49
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	158,723.91	0.04	158,723.91	nan	6.23	4.63	3.12
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	158,688.26	0.04	158,688.26	nan	6.64	4.63	5.75
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	158,510.00	0.04	158,510.00	nan	7.67	7.63	2.98
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	158,260.43	0.04	158,260.43	nan	5.97	5.13	4.70
CROWN AMERICAS LLC	Capital Goods	Fixed Income	158,189.12	0.04	158,189.12	nan	6.02	5.25	4.48
SEAGATE HDD CAYMAN	Technology	Fixed Income	158,117.82	0.04	158,117.82	nan	5.89	4.09	3.97
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	158,082.17	0.04	158,082.17	nan	7.62	4.13	1.70
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	158,082.17	0.04	158,082.17	nan	8.07	7.38	4.72
TWILIO INC	Technology	Fixed Income	157,939.56	0.04	157,939.56	nan	5.93	3.63	3.80
HILCORP ENERGY I LP 144A	Energy	Fixed Income	157,761.30	0.04	157,761.30	nan	7.74	6.25	5.63
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	157,476.08	0.04	157,476.08	nan	6.68	7.00	2.89
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	157,083.90	0.04	157,083.90	nan	6.47	6.00	4.43
HILLENBRAND INC	Industrial Other	Fixed Income	157,048.25	0.04	157,048.25	nan	6.31	6.25	3.53
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	157,048.25	0.04	157,048.25	nan	7.02	7.63	4.75
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	156,976.95	0.04	156,976.95	BJXXZG9	6.66	5.75	2.29
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	156,976.95	0.04	156,976.95	nan	9.57	7.88	2.08
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	156,798.69	0.04	156,798.69	nan	6.36	3.88	4.09
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	156,691.73	0.04	156,691.73	BDSHS54	6.38	5.00	2.72
GLATFELTER CORP 144A	Basic Industry	Fixed Income	156,656.08	0.04	156,656.08	nan	7.47	4.75	4.22
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	156,549.12	0.04	156,549.12	nan	6.51	7.38	4.89
NRG ENERGY INC 144A	Electric	Fixed Income	156,513.47	0.04	156,513.47	nan	6.07	3.38	3.73
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	156,156.95	0.04	156,156.95	nan	6.82	5.50	4.27
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	155,943.03	0.04	155,943.03	nan	7.29	4.75	2.93
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	155,871.73	0.04	155,871.73	BDZVHM9	6.91	6.50	2.06
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	155,586.51	0.04	155,586.51	nan	6.68	4.13	4.78
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	155,301.29	0.04	155,301.29	nan	7.31	6.88	2.98
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	155,158.68	0.04	155,158.68	nan	6.81	5.88	4.12
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	155,123.03	0.04	155,123.03	nan	14.31	4.63	1.75
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	155,123.03	0.04	155,123.03	BJLPYT3	6.72	7.25	4.06
OLIN CORP	Basic Industry	Fixed Income	155,016.07	0.04	155,016.07	BDFC7J9	6.07	5.13	2.48
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	154,980.42	0.04	154,980.42	nan	7.22	6.13	5.61
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	154,980.42	0.04	154,980.42	nan	6.90	4.88	4.36
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	154,909.12	0.04	154,909.12	BMF04M8	6.18	5.88	2.24
XPO INC 144A	Transportation	Fixed Income	154,730.85	0.04	154,730.85	nan	6.58	7.13	5.12
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	154,409.98	0.04	154,409.98	nan	6.31	4.25	3.58
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	154,231.72	0.04	154,231.72	nan	9.45	9.75	3.49
VF CORPORATION	Consumer Cyclical	Fixed Income	154,196.07	0.04	154,196.07	nan	5.73	2.80	2.21
HILCORP ENERGY I LP 144A	Energy	Fixed Income	154,089.11	0.04	154,089.11	nan	7.96	6.88	6.67
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	153,803.90	0.04	153,803.90	BMTVQ76	6.13	5.00	1.70
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	153,768.24	0.04	153,768.24	BJX75H2	6.02	5.75	2.71
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	153,696.94	0.04	153,696.94	nan	6.03	4.13	3.80
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	153,411.72	0.04	153,411.72	nan	10.69	12.75	2.34
GOEASY LTD 144A	Finance Companies	Fixed Income	153,304.76	0.04	153,304.76	nan	6.67	6.88	4.43
NORDSTROM INC	Consumer Cyclical	Fixed Income	153,304.76	0.04	153,304.76	nan	6.56	4.38	4.55
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	153,233.46	0.04	153,233.46	BK59DC4	6.04	4.25	3.06
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	152,591.72	0.04	152,591.72	BHTG9P5	11.08	5.75	2.31
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	152,056.93	0.04	152,056.93	nan	5.88	5.75	3.00
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	151,949.98	0.04	151,949.98	BL9Y7L9	6.43	5.25	3.89
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	151,914.33	0.04	151,914.33	nan	6.95	4.88	5.29
NCR VOYIX CORP 144A	Technology	Fixed Income	151,843.02	0.04	151,843.02	BL6KR10	6.07	5.13	3.77
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	151,593.45	0.04	151,593.45	BLH3BG1	7.77	8.25	3.28
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	151,593.45	0.04	151,593.45	BJLPYM6	6.26	4.63	4.49
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	151,450.85	0.04	151,450.85	BS2FMG8	6.15	6.13	5.73
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	151,450.85	0.04	151,450.85	nan	7.20	6.00	5.28
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	151,379.54	0.04	151,379.54	nan	6.52	3.90	4.63
GRAY TELEVISION INC 144A	Communications	Fixed Income	151,094.32	0.04	151,094.32	BMXWF01	17.62	4.75	4.39
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	151,094.32	0.04	151,094.32	nan	22.16	11.75	2.69
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	150,951.71	0.04	150,951.71	BDRT6C4	5.96	5.50	2.13
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	150,880.41	0.04	150,880.41	nan	7.60	8.45	4.30
LABL INC 144A	Capital Goods	Fixed Income	150,488.23	0.04	150,488.23	BPGMYK2	9.45	5.88	3.30
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	150,381.28	0.04	150,381.28	nan	6.11	3.75	5.27
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	150,274.32	0.04	150,274.32	nan	7.29	4.63	3.96
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	150,024.75	0.04	150,024.75	nan	7.44	8.88	4.94
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	149,882.15	0.04	149,882.15	BKTC8R9	5.97	4.75	4.11
GLOBAL PARTNERS LP	Energy	Fixed Income	149,668.23	0.04	149,668.23	nan	6.99	7.00	2.29
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	149,632.58	0.04	149,632.58	BFMGS84	10.86	4.75	2.74
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	149,347.36	0.04	149,347.36	BN2B8J6	31.22	5.75	2.82
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	149,347.36	0.04	149,347.36	nan	6.40	6.00	1.99
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	149,133.45	0.04	149,133.45	BDG2CF9	6.03	4.63	2.66
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	149,097.80	0.04	149,097.80	BDG10L8	11.22	5.25	1.45
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	148,848.23	0.04	148,848.23	nan	6.35	4.13	3.80
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	148,669.97	0.04	148,669.97	BHRH8R5	6.26	5.88	3.84
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	148,456.05	0.04	148,456.05	nan	8.96	5.38	3.44
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	148,313.45	0.04	148,313.45	nan	5.77	3.75	2.80
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	148,277.79	0.04	148,277.79	BQ3PV11	12.28	8.88	3.79
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	147,956.92	0.04	147,956.92	nan	6.24	4.00	5.30
ATI INC	Basic Industry	Fixed Income	147,743.01	0.04	147,743.01	nan	6.61	7.25	4.50
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	147,493.44	0.04	147,493.44	nan	14.10	4.88	3.69
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	147,172.57	0.04	147,172.57	nan	6.72	4.88	5.66
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	146,994.31	0.04	146,994.31	BMG39C1	6.59	7.25	4.90
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	146,958.66	0.04	146,958.66	nan	5.99	3.75	3.79
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	146,816.05	0.04	146,816.05	BFM0D25	6.17	6.13	3.02
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	146,780.40	0.04	146,780.40	nan	5.90	4.75	2.31
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	146,459.53	0.04	146,459.53	nan	7.80	4.50	3.73
RANGE RESOURCES CORPORATION	Energy	Fixed Income	146,388.22	0.04	146,388.22	nan	7.49	8.25	3.31
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	146,067.35	0.04	146,067.35	nan	6.30	3.63	5.77
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	145,532.57	0.04	145,532.57	nan	50.00	10.50	1.34
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	145,532.57	0.04	145,532.57	nan	6.94	8.00	2.07
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	145,140.39	0.04	145,140.39	nan	6.30	5.00	1.05
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	145,104.74	0.04	145,104.74	nan	6.38	6.50	5.74
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	145,069.09	0.04	145,069.09	nan	6.45	6.88	3.66
BRINKS CO 144A	Consumer Cyclical	Fixed Income	144,926.48	0.04	144,926.48	nan	6.55	6.75	5.81
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	144,926.48	0.04	144,926.48	nan	6.46	4.00	5.34
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	144,819.52	0.04	144,819.52	nan	7.03	7.00	5.95
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	144,712.57	0.04	144,712.57	BD0RZM8	5.83	4.63	2.74
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	144,676.91	0.04	144,676.91	BLB4P57	5.81	4.88	3.07
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	144,605.61	0.04	144,605.61	nan	6.76	7.00	2.25
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	144,534.31	0.04	144,534.31	nan	6.52	6.25	2.92
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	143,999.52	0.04	143,999.52	BKDK954	6.81	7.50	3.77
CNX RESOURCES CORP 144A	Energy	Fixed Income	143,892.56	0.04	143,892.56	nan	7.03	7.25	5.44
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	143,892.56	0.04	143,892.56	nan	7.75	5.63	6.35
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	143,856.91	0.04	143,856.91	nan	6.18	5.50	3.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	143,357.78	0.04	143,357.78	BKVJX73	8.03	4.75	1.65
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	143,108.21	0.04	143,108.21	BKPNQC7	20.01	5.25	3.77
TWILIO INC	Technology	Fixed Income	143,108.21	0.04	143,108.21	nan	6.09	3.88	5.33
SEAGATE HDD CAYMAN	Technology	Fixed Income	143,036.91	0.04	143,036.91	BY7RLD1	5.58	4.88	2.27
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	142,929.95	0.04	142,929.95	nan	6.30	4.75	4.44
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	142,537.78	0.04	142,537.78	nan	6.58	7.25	4.90
ARCOSA INC 144A	Industrial Other	Fixed Income	142,216.91	0.04	142,216.91	BNKH1X1	6.18	4.38	3.82
SUNOCO LP	Energy	Fixed Income	142,181.26	0.04	142,181.26	BKLNVX7	6.28	6.00	2.11
SM ENERGY CO	Energy	Fixed Income	142,109.95	0.04	142,109.95	BG43WV1	6.81	6.63	1.85
ENERGY TRANSFER LP	Energy	Fixed Income	142,038.65	0.04	142,038.65	nan	6.29	7.13	3.91
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	142,002.99	0.04	142,002.99	nan	7.57	5.75	3.00
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	141,753.43	0.04	141,753.43	nan	7.12	7.00	5.39
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	141,396.91	0.04	141,396.91	nan	6.27	5.88	4.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	140,826.47	0.04	140,826.47	BMCVTF2	6.16	4.50	2.88
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	140,719.51	0.04	140,719.51	nan	6.02	4.13	3.18
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	140,683.86	0.04	140,683.86	nan	13.08	10.75	4.63
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	140,327.34	0.04	140,327.34	BJXCLY6	nan	9.00	0.00
ENTEGRIS INC 144A	Technology	Fixed Income	140,113.42	0.04	140,113.42	BL6FQ29	5.86	4.38	3.01
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	139,863.86	0.04	139,863.86	nan	6.73	4.13	4.57
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	139,542.99	0.04	139,542.99	nan	7.29	6.88	2.96
PRA GROUP INC 144A	Financial Other	Fixed Income	139,507.33	0.04	139,507.33	nan	7.48	8.38	2.63
LABL INC 144A	Capital Goods	Fixed Income	139,329.07	0.04	139,329.07	nan	12.18	8.25	3.76
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	138,829.94	0.04	138,829.94	BKV8YH7	6.34	4.38	4.43
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	138,350.20	0.04	-691,649.80	nan	-1.55	1.36	6.45
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	138,188.20	0.04	138,188.20	nan	6.13	5.50	4.85
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	138,152.55	0.04	138,152.55	nan	6.80	7.75	2.70
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	137,653.42	0.04	137,653.42	BMCKMV6	5.65	4.63	3.50
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	137,510.81	0.04	137,510.81	nan	8.90	7.75	2.01
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	137,047.33	0.04	137,047.33	nan	9.08	6.63	2.55
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	137,047.33	0.04	137,047.33	BPX3RJ8	6.07	5.00	3.78
SERVICE PROPERTIES TRUST	Reits	Fixed Income	136,869.07	0.04	136,869.07	nan	7.79	5.50	2.68
AVIENT CORP 144A	Basic Industry	Fixed Income	136,619.50	0.04	136,619.50	nan	6.70	7.13	4.46
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	135,870.80	0.04	135,870.80	nan	6.70	7.75	1.31
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	135,835.15	0.04	135,835.15	BF083Z4	5.77	6.00	2.08
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	135,692.54	0.04	135,692.54	nan	7.86	6.75	3.50
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	135,442.98	0.04	135,442.98	BGGG8Z4	6.23	3.95	2.68
CVR ENERGY INC 144A	Energy	Fixed Income	135,229.06	0.04	135,229.06	nan	9.07	5.75	2.73
SM ENERGY CO	Energy	Fixed Income	134,908.19	0.04	134,908.19	BDJ0GW5	7.00	6.75	1.59
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	134,908.19	0.04	134,908.19	BLB4M34	7.99	3.20	4.66
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	134,658.63	0.04	134,658.63	nan	6.11	4.63	5.27
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	134,480.36	0.04	134,480.36	nan	6.49	6.75	2.99
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	134,195.15	0.04	134,195.15	nan	5.94	3.75	4.47
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	133,838.62	0.03	133,838.62	BD6NJY0	6.16	4.75	2.53
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	133,838.62	0.03	133,838.62	nan	6.10	5.13	2.73
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	133,731.67	0.03	133,731.67	BFWG0X3	6.07	5.38	2.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	133,446.45	0.03	133,446.45	nan	6.81	8.50	3.28
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	132,769.06	0.03	132,769.06	BKV8615	6.44	4.50	4.20
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	132,590.79	0.03	132,590.79	nan	6.88	5.88	4.35
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	132,555.14	0.03	132,555.14	nan	7.12	5.00	3.32
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	132,483.84	0.03	132,483.84	nan	7.67	5.63	4.18
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	131,984.71	0.03	131,984.71	BK4VBQ1	7.45	6.38	3.74
BRINKS CO 144A	Consumer Cyclical	Fixed Income	131,770.79	0.03	131,770.79	nan	6.14	6.50	3.85
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	130,808.18	0.03	130,808.18	nan	7.84	7.50	3.54
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	129,596.00	0.03	129,596.00	nan	5.96	5.63	1.08
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	129,203.83	0.03	129,203.83	nan	6.41	7.25	3.03
EW SCRIPPS CO 144A	Communications	Fixed Income	128,989.92	0.03	128,989.92	nan	12.93	3.88	3.44
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	128,989.92	0.03	128,989.92	BJLPZ89	5.51	4.00	2.73
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	128,348.17	0.03	128,348.17	nan	10.58	12.88	2.91
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	128,312.52	0.03	128,312.52	BMFZ7B3	24.18	6.00	3.06
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	127,920.35	0.03	127,920.35	nan	13.21	5.13	3.38
DPL INC	Electric	Fixed Income	127,884.69	0.03	127,884.69	nan	6.29	4.35	3.82
NORDSTROM INC	Consumer Cyclical	Fixed Income	127,456.87	0.03	127,456.87	nan	6.53	4.25	5.49
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	127,421.22	0.03	127,421.22	nan	5.99	3.63	1.47
SM ENERGY CO	Energy	Fixed Income	126,351.65	0.03	126,351.65	nan	6.84	6.50	3.05
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	125,995.12	0.03	125,995.12	nan	12.74	4.65	3.58
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	125,175.12	0.03	125,175.12	BPNXDY5	6.62	4.38	5.81
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	124,961.21	0.03	124,961.21	nan	10.56	4.38	4.99
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	123,499.47	0.03	123,499.47	BDT58L3	6.33	5.75	1.40
CROWN AMERICAS LLC	Capital Goods	Fixed Income	123,463.81	0.03	123,463.81	BF6Q4S2	5.94	4.25	1.67
TRANSOCEAN INC 144A	Energy	Fixed Income	123,428.16	0.03	123,428.16	BL2FJW4	8.20	8.00	1.86
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	123,356.86	0.03	123,356.86	nan	7.22	4.75	4.36
DANA INC	Consumer Cyclical	Fixed Income	123,178.60	0.03	123,178.60	nan	6.46	5.63	3.11
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	123,142.94	0.03	123,142.94	nan	7.36	7.13	3.00
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	123,142.94	0.03	123,142.94	BDD87X3	10.16	3.95	2.58
BUCKEYE PARTNERS LP	Energy	Fixed Income	123,107.29	0.03	123,107.29	BYQKXV3	5.80	4.13	2.72
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	123,000.33	0.03	123,000.33	BFXKZR3	5.94	5.50	1.57
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	122,715.12	0.03	122,715.12	BN13354	6.13	5.50	0.87
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	122,251.64	0.03	122,251.64	nan	8.31	3.88	4.98
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	122,251.64	0.03	122,251.64	BP82M40	11.49	5.25	4.30
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	122,109.03	0.03	122,109.03	BNSLTZ3	6.68	4.63	4.52
REWORLD HOLDING CORP	Capital Goods	Fixed Income	122,002.07	0.03	122,002.07	nan	6.64	5.00	4.76
EW SCRIPPS CO 144A	Communications	Fixed Income	122,002.07	0.03	122,002.07	BJ9NGK4	16.10	5.88	2.16
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	121,859.46	0.03	121,859.46	nan	7.99	4.00	5.23
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	121,289.02	0.03	121,289.02	BZ1BSC4	4.17	4.13	1.85
SERVICE PROPERTIES TRUST	Reits	Fixed Income	121,110.76	0.03	121,110.76	BYW0MN2	8.24	4.95	1.95
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	121,039.46	0.03	121,039.46	nan	7.41	6.25	3.99
DANA INC	Consumer Cyclical	Fixed Income	120,789.89	0.03	120,789.89	nan	5.66	4.25	4.89
ENTEGRIS INC 144A	Technology	Fixed Income	120,754.24	0.03	120,754.24	nan	5.95	3.63	3.92
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	119,969.89	0.03	119,969.89	nan	5.92	3.88	4.35
DANA INC	Consumer Cyclical	Fixed Income	118,971.63	0.03	118,971.63	nan	6.09	5.38	2.63
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	118,757.71	0.03	118,757.71	nan	6.37	4.13	5.40
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	118,579.45	0.03	118,579.45	BJ12BQ0	6.21	5.88	2.86
LAMAR MEDIA CORP	Communications	Fixed Income	117,902.06	0.03	117,902.06	BLR6WM3	6.08	4.88	3.58
SERVICE PROPERTIES TRUST	Reits	Fixed Income	117,581.19	0.03	117,581.19	nan	10.81	4.95	3.97
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	117,331.62	0.03	117,331.62	BMBKDF8	9.98	3.75	3.91
SERVICE PROPERTIES TRUST	Reits	Fixed Income	115,370.75	0.03	115,370.75	BZ3CYL6	10.39	3.95	2.71
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	115,156.83	0.03	115,156.83	BFNJ923	5.90	4.63	2.80
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	114,550.75	0.03	114,550.75	nan	14.19	5.50	4.13
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	113,338.57	0.03	113,338.57	nan	5.92	4.63	2.74
VIASAT INC 144A	Communications	Fixed Income	112,375.96	0.03	112,375.96	nan	14.35	6.50	2.88
ILIAD HOLDING SAS 144A	Communications	Fixed Income	110,379.43	0.03	110,379.43	nan	6.96	7.00	5.64
IRON MOUNTAIN INC 144A	Technology	Fixed Income	104,639.41	0.03	104,639.41	nan	6.23	6.25	6.25
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	101,302.04	0.03	-740,697.96	nan	-1.26	1.70	4.15
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	99,897.66	0.03	99,897.66	BDHBPQ7	5.59	4.63	1.59
SERVICE PROPERTIES TRUST	Reits	Fixed Income	98,542.88	0.03	98,542.88	BFZHJZ8	10.95	4.38	4.25
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	97,828.23	0.03	-3,902,171.77	nan	-0.72	3.57	4.44
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	95,405.48	0.02	95,405.48	BJBYK25	5.45	5.13	1.86
CSC HOLDINGS LLC 144A	Communications	Fixed Income	94,763.74	0.02	94,763.74	nan	16.66	5.00	5.00
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	94,478.52	0.02	94,478.52	nan	50.00	6.00	1.86
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	93,416.53	0.02	-1,078,583.47	nan	-0.98	1.70	2.19
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	91,555.03	0.02	91,555.03	BKPNQ94	19.59	5.00	2.54
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	88,346.33	0.02	88,346.33	nan	20.33	5.00	3.24
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	86,617.73	0.02	-1,163,382.27	nan	-0.87	0.87	1.49
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	86,171.54	0.02	86,171.54	nan	12.49	3.25	4.25
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	85,921.97	0.02	85,921.97	BYX1YP0	5.72	5.50	2.18
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	82,893.65	0.02	-1,417,106.35	nan	-0.90	3.29	4.73
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	82,356.75	0.02	82,356.75	nan	6.91	6.63	4.27
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	82,066.27	0.02	-1,417,933.73	nan	-0.89	3.21	6.07
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	81,373.06	0.02	-4,918,626.94	nan	-0.65	3.59	2.67
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	79,575.87	0.02	79,575.87	nan	18.41	5.25	4.39
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	77,438.52	0.02	-2,622,561.48	nan	-0.74	3.49	4.42
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	76,092.93	0.02	-1,923,907.07	nan	-0.80	3.47	6.05
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	73,432.58	0.02	-1,126,567.42	nan	-0.93	3.16	4.80
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	71,380.24	0.02	-1,928,619.76	nan	-0.79	3.55	3.89
FAIR ISAAC CORP 144A	Technology	Fixed Income	69,878.45	0.02	69,878.45	BD2NL82	5.47	5.25	1.33
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	66,776.70	0.02	66,776.70	BJKFFK2	5.88	5.63	2.31
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	66,609.22	0.02	-3,933,390.78	nan	-0.68	3.74	4.45
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	62,947.98	0.02	-2,937,052.02	nan	-0.67	3.76	2.07
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	62,753.99	0.02	-264,846.01	nan	-1.76	1.52	6.87
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	62,710.82	0.02	-2,937,289.18	nan	-0.72	3.86	3.88
VERITAS US INC B	Technology	Fixed Income	62,070.60	0.02	62,070.60	99AU9CC	18.09	16.93	0.13
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	60,822.77	0.02	60,822.77	nan	6.53	6.50	4.59
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	58,006.24	0.02	58,006.24	BMV3Y32	5.62	4.63	1.75
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	56,651.46	0.01	56,651.46	nan	8.68	8.13	3.93
SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	51,965.44	0.01	-7,948,034.56	nan	-0.44	3.74	0.76
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	50,367.39	0.01	-3,449,632.61	nan	-0.67	3.79	4.45
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	47,349.55	0.01	-1,452,650.45	nan	-0.77	3.66	3.84
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	47,132.30	0.01	47,132.30	nan	7.11	7.13	1.03
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	46,835.50	0.01	-953,164.50	nan	-0.87	3.52	5.52
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	46,151.86	0.01	-2,953,848.14	nan	-0.69	3.83	6.06
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	45,670.56	0.01	45,670.56	BMHVCG9	5.09	5.00	1.25
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	43,495.77	0.01	43,495.77	nan	6.26	6.00	5.53
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	42,296.69	0.01	-312,703.31	nan	-1.25	1.73	4.12
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	41,983.46	0.01	-5,958,016.54	nan	-0.63	3.93	4.54
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	41,056.83	0.01	-1,258,943.17	nan	-0.77	3.59	5.03
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	40,869.89	0.01	-2,959,130.11	nan	-0.66	3.80	4.46
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	40,631.57	0.01	-959,368.43	nan	-0.82	3.45	4.98
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	40,215.76	0.01	40,215.76	nan	8.42	8.00	5.80
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	38,799.44	0.01	-961,200.56	nan	-0.83	3.64	5.53
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	38,672.30	0.01	-961,327.70	nan	-0.83	3.65	5.51
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Swaps	38,157.85	0.01	-1,961,842.15	nan	-0.57	3.77	1.06
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	37,787.76	0.01	-42,212.24	nan	-4.87	0.86	18.65
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	37,611.42	0.01	-1,162,388.58	nan	-0.77	3.58	6.06
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	37,560.59	0.01	-762,439.41	nan	-0.83	3.10	4.40
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	37,494.83	0.01	-1,962,505.17	nan	-0.70	3.89	3.93
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	36,333.64	0.01	-2,163,666.36	nan	-0.69	3.84	5.09
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	35,587.76	0.01	-2,964,412.24	nan	-0.63	4.06	2.09
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	35,081.24	0.01	-4,964,918.76	nan	-0.60	3.89	2.73
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	34,415.73	0.01	-1,965,584.27	nan	-0.68	3.78	3.32
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	33,796.14	0.01	-466,203.86	nan	-0.98	3.34	7.21
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	33,628.98	0.01	-1,466,371.02	nan	-0.72	3.72	6.05
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	32,567.31	0.01	-1,667,432.69	nan	-0.70	3.77	6.05
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	32,014.45	0.01	-1,167,985.55	nan	-0.76	3.80	5.59
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	31,242.23	0.01	-968,757.77	nan	-0.79	3.75	5.55
GENESIS ENERGY LP	Energy	Fixed Income	30,696.61	0.01	30,696.61	nan	8.41	8.00	5.99
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	30,507.37	0.01	-1,469,492.63	nan	-0.67	3.83	1.99
SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	30,103.84	0.01	-969,896.16	nan	-0.76	3.70	3.82
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	29,590.85	0.01	-2,970,409.15	nan	-0.66	3.91	6.12
PREFERRED SPV BORROWER	Technology	Fixed Income	28,307.90	0.01	28,307.90	nan	14.88	15.00	0.36
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	27,110.53	0.01	-472,889.47	nan	-0.81	1.32	1.88
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	26,662.99	0.01	-973,337.01	nan	-0.76	3.82	5.55
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	26,233.24	0.01	-4,618,985.76	nan	-0.60	3.92	2.79
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	25,269.78	0.01	-1,974,730.22	nan	-0.67	4.00	3.96
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	25,145.51	0.01	-1,474,854.49	nan	-0.70	3.88	5.82
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	25,027.89	0.01	25,027.89	nan	5.71	4.38	4.42
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	24,655.45	0.01	-675,344.55	nan	-0.79	3.54	4.99
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	24,305.35	0.01	-475,694.65	nan	-0.86	3.50	8.27
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	24,283.86	0.01	-975,716.14	nan	-0.73	3.81	3.84
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	22,984.60	0.01	-977,015.40	nan	-0.73	3.77	5.84
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	22,240.39	0.01	-2,977,759.61	nan	-0.63	3.93	4.48
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	22,204.24	0.01	-1,977,795.76	nan	-0.67	4.06	3.89
SWP: OIS 4.829200 05-JAN-2025 SOF	Cash and/or Derivatives	Cash	22,046.22	0.01	-4,977,953.78	nan	-0.26	4.83	0.05
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	21,793.05	0.01	-278,206.95	nan	-0.97	2.56	4.39
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	21,784.33	0.01	-978,215.67	nan	-0.74	3.88	5.58
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	21,320.06	0.01	21,320.06	nan	7.76	4.25	3.11
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	21,267.61	0.01	-1,978,732.39	nan	-0.65	3.85	4.54
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	20,849.22	0.01	-1,979,150.78	nan	-0.62	3.78	2.70
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	20,486.94	0.01	-3,979,513.06	nan	-0.59	3.93	2.82
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	20,117.01	0.01	-279,882.99	nan	-0.98	3.37	7.13
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	19,696.21	0.01	-2,980,303.79	nan	-0.60	4.22	2.14
SWP: OIS 4.009200 20-MAR-2031 SOF	Cash and/or Derivatives	Swaps	19,695.17	0.01	-1,480,304.83	nan	-0.69	4.01	5.58
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	19,352.18	0.01	-1,980,647.82	nan	-0.65	3.99	4.16
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	19,287.88	0.01	19,287.88	nan	5.94	6.50	5.04
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	19,216.58	0.01	-1,980,783.42	nan	-0.61	3.80	2.71
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	19,158.06	0.01	-2,980,841.94	nan	-0.64	4.05	4.18
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	19,149.97	0.01	-5,980,850.03	nan	-0.58	4.00	2.83
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	18,829.23	0.00	-981,170.77	nan	-0.70	3.78	6.06
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	18,702.35	0.00	-1,181,297.65	nan	-0.67	3.74	4.53
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	18,503.53	0.00	18,503.53	BF7PBD2	6.48	5.50	2.71
SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	18,164.70	0.00	-5,981,835.30	nan	-0.58	4.02	2.76
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	18,108.02	0.00	-281,891.98	nan	-0.95	3.45	7.12
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	18,091.59	0.00	-981,908.41	nan	-0.71	3.87	5.78
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	17,793.85	0.00	-1,682,206.15	nan	-0.68	4.04	5.62
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	17,671.84	0.00	-982,328.16	nan	-0.65	3.91	2.01
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	17,469.61	0.00	17,469.61	nan	6.41	5.88	3.68
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	17,291.35	0.00	17,291.35	nan	nan	8.50	0.00
SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	17,227.69	0.00	-1,482,772.31	nan	-0.66	3.91	5.12
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	17,026.25	0.00	-82,973.75	nan	-1.61	1.78	6.86
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Swaps	16,913.61	0.00	-983,086.39	nan	-0.57	3.83	1.13
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	16,799.73	0.00	-983,200.27	nan	-0.70	3.89	5.79
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	16,605.79	0.00	-1,983,394.21	nan	-0.65	4.09	3.97
VERITAS NEWCO PFD	Technology	Equity	16,542.65	0.00	16,542.65	nan	0.00	0.00	0.00
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	16,334.69	0.00	-1,983,665.31	nan	-0.65	4.11	3.94
BOMBARDIER INC 144A	Capital Goods	Fixed Income	16,328.74	0.00	16,328.74	nan	6.80	7.13	1.39
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	16,324.13	0.00	-3,983,675.87	nan	-0.54	4.20	1.49
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	15,733.62	0.00	-1,984,266.38	nan	-0.61	3.86	2.72
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	15,562.19	0.00	-1,484,437.81	nan	-0.67	4.00	5.74
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	15,523.88	0.00	-484,476.12	nan	-0.75	3.44	4.39
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	15,160.78	0.00	-484,839.22	nan	-0.78	3.77	5.51
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	15,106.61	0.00	-984,893.39	nan	-0.64	3.98	2.04
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	14,786.33	0.00	-585,213.67	nan	-0.76	3.89	7.81
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	14,660.07	0.00	-435,339.93	nan	-0.76	3.37	4.55
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	14,118.30	0.00	14,118.30	BDTKD24	7.99	5.50	0.40
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	13,984.19	0.00	-136,015.81	nan	-1.11	2.76	6.89
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	13,558.72	0.00	-986,441.28	nan	-0.64	4.01	2.08
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	13,551.21	0.00	-286,448.79	nan	-0.79	2.64	2.57
FORTRESS INTERMEDIATE 3 INC 144A	Technology	Fixed Income	12,906.12	0.00	12,906.12	nan	7.12	7.50	5.05
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	12,556.03	0.00	-487,443.97	nan	-0.73	3.78	8.22
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	12,373.55	0.00	-487,626.45	nan	-0.74	3.84	8.01
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	12,294.16	0.00	-387,705.84	nan	-0.76	3.70	8.31
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	12,159.58	0.00	-1,987,840.42	nan	-0.64	4.14	3.98
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	11,950.50	0.00	-488,049.50	nan	-0.75	3.89	7.85
VERITAS NEWCO PFD G-1 Prvt	Technology	Equity	11,408.73	0.00	11,408.73	nan	0.00	0.00	0.00
SWP: OIS 4.849200 23-JAN-2025 SOF	Cash and/or Derivatives	Cash	11,066.27	0.00	-2,988,933.73	nan	-0.26	4.85	0.10
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	10,942.90	0.00	-989,057.10	nan	-0.66	3.95	4.19
AES CORPORATION (THE)	Electric	Fixed Income	9,697.42	0.00	9,697.42	nan	7.32	6.95	4.49
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	9,495.85	0.00	-1,990,504.15	nan	-0.54	4.19	1.46
SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	9,144.93	0.00	-990,855.07	nan	-0.63	3.95	3.41
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	9,055.68	0.00	9,055.68	nan	6.60	8.13	3.54
SWP: OIS 4.874700 09-FEB-2025 SOF	Cash and/or Derivatives	Cash	8,759.65	0.00	-2,991,240.35	nan	-0.28	4.87	0.15
SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	7,835.81	0.00	-2,992,164.19	nan	-0.58	4.19	2.44
SWP: OIS 4.362700 20-MAR-2027 SOF	Cash and/or Derivatives	Swaps	7,405.98	0.00	-3,992,594.02	nan	-0.58	4.36	2.17
SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	7,402.20	0.00	-4,992,597.80	nan	-0.44	4.18	0.84
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	7,257.27	0.00	-4,992,742.73	nan	-0.61	4.16	4.16
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,109.44	0.00	-7,890.56	nan	-4.99	1.06	21.13
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	6,845.24	0.00	6,845.24	nan	5.32	4.50	4.07
SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	6,627.20	0.00	-1,493,372.80	nan	-0.61	4.05	3.45
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	5,233.47	0.00	-994,766.53	nan	-0.63	4.10	4.11
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,220.59	0.00	-4,779.41	nan	-5.00	0.87	22.42
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	4,813.06	0.00	4,813.06	nan	6.72	8.38	2.89
SWP: OIS 4.295200 28-FEB-2027 SOF	Cash and/or Derivatives	Swaps	4,598.04	0.00	-995,401.96	nan	-0.59	4.30	2.11
SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	4,129.19	0.00	-995,870.81	nan	-0.63	4.04	5.14
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	3,917.92	0.00	-4,996,082.08	nan	-0.46	4.16	0.97
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	3,830.34	0.00	-496,169.66	nan	-0.66	4.05	7.93
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	3,536.81	0.00	-396,463.19	nan	-0.67	4.04	7.90
SWP: OIS 4.128200 11-JUL-2028 SOF	Cash and/or Derivatives	Swaps	3,493.92	0.00	-996,506.08	nan	-0.61	4.13	3.33
SWP: OIS 4.351200 03-APR-2027 SOF	Cash and/or Derivatives	Swaps	3,277.51	0.00	-1,996,722.49	nan	-0.58	4.35	2.20
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	3,136.91	0.00	-1,496,863.09	nan	-0.62	4.17	4.12
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	3,132.92	0.00	-496,867.08	nan	-0.64	4.02	5.09
SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	3,001.06	0.00	-1,996,998.94	nan	-0.58	4.25	2.39
SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	2,538.35	0.00	-2,997,461.65	nan	-0.57	4.27	2.41
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	1,751.80	0.00	-2,498,248.20	nan	-0.53	4.29	1.59
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	1,573.39	0.00	-1,998,426.61	nan	-0.46	4.17	0.95
SWP: OIS 4.152929 18-AUG-2028 SOF	Cash and/or Derivatives	Swaps	1,362.56	0.00	-1,298,637.44	nan	-0.59	4.15	3.41
EUR CASH	Cash and/or Derivatives	Cash	1,069.57	0.00	1,069.57	nan	2.79	0.00	0.00
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	471.03	0.00	-1,999,528.97	nan	-0.61	4.23	4.05
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	463.48	0.00	463.48	9967623	nan	0.00	0.00
SWP: OIS 4.390200 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	419.77	0.00	-1,999,580.23	nan	-0.57	4.39	2.22
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	285.22	0.00	285.22	nan	7.74	9.00	2.72
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	0.00	0.00	0.00	BJ170W4	8.04	5.13	1.81
SWP: OIS 5.094700 20-MAR-2025 SOF	Cash and/or Derivatives	Cash	-3,239.98	0.00	-7,003,239.98	nan	-0.27	5.09	0.25
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-3,596.41	0.00	-1,503,596.41	nan	-0.52	4.41	1.65
SWP: OIS 4.483200 16-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-3,798.85	0.00	-1,003,798.85	nan	-0.55	4.48	2.30
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-4,213.40	0.00	-304,213.40	nan	-0.55	4.28	7.36
SWP: OIS 5.149700 16-MAY-2025 SOF	Cash and/or Derivatives	Cash	-5,669.04	0.00	-2,005,669.04	nan	-0.31	5.15	0.41
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-5,777.50	0.00	-505,777.50	nan	-0.56	4.25	7.36
SWP: OIS 4.581700 03-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-7,292.93	0.00	-1,007,292.93	nan	-0.53	4.58	2.34
SWP: OIS 4.295200 27-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-7,369.17	0.00	-757,369.17	nan	-0.56	4.30	5.13
SWP: OIS 4.488200 13-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-9,548.45	0.00	-2,509,548.45	nan	-0.55	4.49	2.29
SWP: OIS 4.487200 11-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-9,779.23	0.00	-2,009,779.23	nan	-0.55	4.49	2.36
SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-10,035.18	0.00	-3,010,035.18	nan	-0.55	4.46	2.32
SWP: OIS 4.536700 14-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-10,497.46	0.00	-2,010,497.46	nan	-0.54	4.54	2.29
SWP: OIS 4.434200 13-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-13,829.85	0.00	-4,013,829.85	nan	-0.55	4.43	2.37
SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-13,903.84	0.00	-1,513,903.84	nan	-0.55	4.39	3.49
SWP: OIS 4.702700 13-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-15,461.40	0.00	-3,015,461.40	nan	-0.49	4.70	1.45
SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-16,974.38	0.00	-6,016,974.38	nan	-0.56	4.39	2.43
SWP: OIS 5.139200 13-JUN-2025 SOF	Cash and/or Derivatives	Cash	-18,313.32	0.00	-5,018,313.32	nan	-0.33	5.14	0.48
SWP: OIS 5.002700 08-JUL-2025 SOF	Cash and/or Derivatives	Cash	-18,957.27	0.00	-6,018,957.27	nan	-0.35	5.00	0.55
SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-41,012.53	-0.01	-3,541,012.53	nan	-0.53	4.46	3.49
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-5,375,454.34	-1.40	-5,375,454.34	nan	4.33	4.33	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-6,417,141.41	-1.68	-6,417,141.41	nan	4.33	4.33	0.00
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