Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1382 securities.

Note: The data shown here is as of date Nov 29, 2023 (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	170,932,889.72	96.86	US4642885135	3.53	nan	0.00
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	4,400,000.00	2.49	nan	0.00	Dec 31, 2049	5.34
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	2,176,659.68	1.23	nan	6.30	Apr 01, 2030	0.77
CME	SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Swaps	1,378,387.08	0.78	nan	1.77	Sep 15, 2025	0.33
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	1,221,604.84	0.69	nan	4.28	Apr 07, 2028	1.42
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	777,921.09	0.44	nan	4.43	Jun 08, 2028	1.23
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	720,000.00	0.41	US0669224778	0.06	nan	5.34
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	676,169.16	0.38	nan	5.05	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	666,786.89	0.38	nan	5.08	Jan 27, 2029	1.45
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	659,483.60	0.37	nan	2.87	Nov 18, 2026	1.13
USD	USD CASH	Cash and/or Derivatives	Cash	504,930.68	0.29	nan	0.00	nan	0.00
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	481,635.79	0.27	nan	7.11	Jun 04, 2031	1.59
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	443,491.66	0.25	nan	3.12	Jan 10, 2027	1.32
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	392,313.67	0.22	nan	7.76	Jan 12, 2032	1.61
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	328,694.24	0.19	nan	4.69	Oct 12, 2028	1.14
CME	SWP: OIS 0.441000 17-JUN-2024	Cash and/or Derivatives	Cash	296,566.93	0.17	nan	0.55	Jun 17, 2024	0.44
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	281,872.39	0.16	nan	2.77	Sep 29, 2026	0.87
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	268,071.27	0.15	nan	4.70	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	264,411.38	0.15	nan	4.62	Sep 03, 2028	1.12
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	202,631.82	0.11	nan	3.17	Feb 09, 2027	1.60
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	200,242.11	0.11	nan	7.45	Nov 30, 2031	1.28
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	148,777.77	0.08	nan	7.38	Oct 20, 2031	1.36
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	128,590.14	0.07	nan	2.53	Jun 17, 2026	0.87
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	118,803.30	0.07	nan	3.20	Feb 28, 2027	1.70
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	113,065.08	0.06	nan	5.13	Mar 11, 2029	1.70
LCH	SWP: OIS 1.439500 22-FEB-2024	Cash and/or Derivatives	Cash	99,797.87	0.06	nan	0.23	Feb 22, 2024	1.44
LCH	SWP: OIS 2.936000 04-AUG-2024	Cash and/or Derivatives	Cash	95,537.40	0.05	nan	0.67	Aug 04, 2024	2.94
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	80,128.50	0.05	nan	5.61	Jan 10, 2030	3.29
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	73,297.82	0.04	nan	5.68	Feb 03, 2030	3.16
LCH	SWP: OIS 0.770500 05-JAN-2024	Cash and/or Derivatives	Cash	67,034.99	0.04	nan	0.10	Jan 05, 2024	0.77
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	65,564.90	0.04	nan	7.79	Jan 10, 2032	1.52
LCH	SWP: OIS 1.638500 14-MAR-2024	Cash and/or Derivatives	Cash	55,247.09	0.03	nan	0.29	Mar 14, 2024	1.64
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Swaps	52,983.82	0.03	nan	2.06	Jan 13, 2026	3.77
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	47,156.28	0.03	nan	5.10	Feb 28, 2029	1.73
LCH	SWP: OIS 3.139000 15-AUG-2024	Cash and/or Derivatives	Cash	43,280.49	0.02	nan	0.70	Aug 15, 2024	3.14
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	40,701.21	0.02	nan	2.88	Nov 23, 2026	1.32
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	40,285.28	0.02	nan	5.29	Sep 12, 2029	3.10
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	39,595.05	0.02	nan	5.85	May 24, 2030	3.45
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	38,481.98	0.02	nan	5.89	Jun 27, 2030	3.59
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	38,002.48	0.02	nan	19.41	Mar 30, 2045	0.86
LCH	SWP: OIS 4.026000 10-FEB-2026	Cash and/or Derivatives	Swaps	36,675.67	0.02	nan	2.12	Feb 10, 2026	4.03
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	35,566.91	0.02	nan	4.23	Jun 27, 2028	3.78
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	32,994.28	0.02	nan	2.46	Jun 27, 2026	4.20
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	31,771.33	0.02	nan	7.99	Feb 08, 2033	3.34
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	28,044.16	0.02	nan	5.93	Aug 09, 2030	3.84
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	24,123.61	0.01	nan	5.31	Aug 15, 2029	2.56
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Swaps	23,974.11	0.01	nan	2.12	Feb 07, 2026	3.83
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	23,536.95	0.01	nan	5.86	Jun 01, 2030	3.54
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	22,089.37	0.01	nan	5.51	Dec 02, 2029	3.37
LCH	SWP: OIS 3.204000 09-AUG-2024	Cash and/or Derivatives	Cash	21,111.12	0.01	nan	0.68	Aug 09, 2024	3.20
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	18,468.80	0.01	nan	7.91	Dec 27, 2032	3.37
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	18,290.71	0.01	nan	2.43	Jun 16, 2026	4.19
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	17,825.35	0.01	nan	7.77	Feb 28, 2032	1.78
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	17,525.80	0.01	nan	3.54	Aug 15, 2027	2.64
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	16,373.82	0.01	nan	7.90	Jan 05, 2033	3.45
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	15,861.91	0.01	nan	5.28	Sep 22, 2029	3.44
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	14,364.63	0.01	nan	7.73	Aug 23, 2032	2.76
LCH	SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	10,531.94	0.01	nan	5.96	Aug 31, 2030	3.91
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	9,644.83	0.01	nan	2.56	Aug 09, 2026	4.29
LCH	SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	8,266.06	0.00	nan	4.31	Aug 09, 2028	3.95
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,081.85	0.00	nan	21.81	Sep 18, 2050	1.06
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,199.63	0.00	nan	23.10	Mar 30, 2050	0.87
LCH	SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	3,750.80	0.00	nan	4.34	Aug 31, 2028	4.05
LCH	SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	2,060.67	0.00	nan	8.12	Aug 18, 2033	3.94
LCH	SWP: OIS 5.308700 09-AUG-2024 SOF	Cash and/or Derivatives	Cash	1,955.17	0.00	nan	0.68	Aug 09, 2024	5.31
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	1,458.43	0.00	nan	5.93	Aug 18, 2030	4.02
LCH	SWP: OIS 4.128200 11-JUL-2028 SOF	Cash and/or Derivatives	Swaps	1,189.08	0.00	nan	4.23	Jul 11, 2028	4.13
MARGIN_USD	FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-16.75	0.00	nan	0.00	Dec 01, 2023	5.34
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-815.74	0.00	nan	2.60	Aug 31, 2026	4.41
LCH	SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-1,241.06	0.00	nan	5.97	Sep 15, 2030	4.04
LCH	SWP: OIS 4.152929 18-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-1,996.15	0.00	nan	4.31	Aug 18, 2028	4.15
LCH	SWP: OIS 4.509700 11-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-2,181.23	0.00	nan	2.49	Jul 11, 2026	4.51
LCH	SWP: OIS 5.435700 03-OCT-2024 SOF	Cash and/or Derivatives	Cash	-5,004.81	0.00	nan	0.83	Oct 03, 2024	5.44
LCH	SWP: OIS 4.175700 15-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-5,348.56	0.00	nan	4.37	Sep 15, 2028	4.18
LCH	SWP: OIS 5.341200 13-NOV-2024 SOF	Cash and/or Derivatives	Cash	-8,108.36	0.00	nan	0.93	Nov 13, 2024	5.34
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-9,927.98	-0.01	nan	8.10	Sep 27, 2033	4.25
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-11,315.55	-0.01	nan	8.10	Oct 03, 2033	4.28
LCH	SWP: OIS 4.295200 27-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-12,986.54	-0.01	nan	5.96	Sep 27, 2030	4.30
LCH	SWP: OIS 4.872700 13-NOV-2025 SOF	Cash and/or Derivatives	Swaps	-16,602.42	-0.01	nan	1.87	Nov 13, 2025	4.87
LCH	SWP: OIS 4.588200 13-NOV-2026 SOF	Cash and/or Derivatives	Swaps	-18,332.00	-0.01	nan	2.77	Nov 13, 2026	4.59
LCH	SWP: OIS 4.299700 13-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-19,471.30	-0.01	nan	6.04	Nov 13, 2030	4.30
LCH	SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-21,331.13	-0.01	nan	4.38	Sep 27, 2028	4.39
LCH	SWP: OIS 4.306700 03-OCT-2030 SOF	Cash and/or Derivatives	Swaps	-27,387.68	-0.02	nan	5.97	Oct 03, 2030	4.31
LCH	SWP: OIS 4.355700 29-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-42,174.50	-0.02	nan	5.96	Sep 29, 2030	4.36
LCH	SWP: OIS 4.681200 27-SEP-2026 SOF	Cash and/or Derivatives	Swaps	-42,988.57	-0.02	nan	2.66	Sep 27, 2026	4.68
LCH	SWP: OIS 4.647700 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	-44,613.39	-0.03	nan	2.68	Oct 03, 2026	4.65
LCH	SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-60,251.21	-0.03	nan	4.37	Sep 29, 2028	4.46
LCH	SWP: OIS 4.526200 30-OCT-2028 SOF	Cash and/or Derivatives	Swaps	-64,752.85	-0.04	nan	4.43	Oct 30, 2028	4.53
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,742,315.08	-2.12	nan	0.00	Dec 01, 2023	5.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-8,472,111.48	-4.80	nan	0.00	Dec 01, 2023	5.34
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Nov 30, 2023	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	2,100,000.00	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
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	4,400,000.00	2.49	4,400,000.00	nan	5.46	5.34	0.00
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	2,176,659.68	1.23	-8,323,340.32	nan	-3.01	0.77	6.30
SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Swaps	1,378,387.08	0.78	-15,021,612.92	nan	-1.35	0.33	1.77
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	1,221,604.84	0.69	-8,228,395.16	nan	-2.29	1.42	4.28
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	1,077,352.30	0.61	1,077,352.30	6922477	5.13	5.34	0.08
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	777,921.09	0.44	-5,002,078.91	nan	-2.33	1.23	4.43
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	746,344.28	0.42	746,344.28	nan	6.41	3.88	4.65
TRANSDIGM INC 144A	Capital Goods	Fixed Income	736,772.03	0.42	736,772.03	BJJQH22	6.56	6.25	2.08
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	691,919.24	0.39	691,919.24	nan	8.36	6.50	4.32
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	676,169.16	0.38	-3,623,830.84	nan	-2.57	1.32	5.05
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	666,786.89	0.38	-3,783,213.11	nan	-2.51	1.45	5.08
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	664,928.94	0.38	664,928.94	nan	11.40	9.00	4.27
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	659,483.60	0.37	-6,940,516.40	nan	-1.77	1.13	2.87
DISH NETWORK CORP 144A	Communications	Fixed Income	653,288.41	0.37	653,288.41	nan	11.99	11.75	3.07
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	628,195.46	0.36	628,195.46	nan	9.15	5.88	3.16
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	577,872.82	0.33	577,872.82	nan	8.71	9.50	4.02
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	562,266.65	0.32	562,266.65	BYZ6VH4	6.65	3.15	2.63
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	545,737.44	0.31	545,737.44	BLFBXP0	6.75	6.25	1.45
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	538,353.14	0.31	538,353.14	BM8H783	7.07	5.75	3.49
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	524,695.60	0.30	524,695.60	nan	8.00	6.50	4.95
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	521,670.09	0.30	521,670.09	nan	8.18	7.88	2.34
UNITI GROUP LP 144A	Communications	Fixed Income	498,115.53	0.28	498,115.53	nan	11.05	10.50	3.25
CCO HOLDINGS LLC 144A	Communications	Fixed Income	482,731.57	0.27	482,731.57	nan	7.22	4.25	5.84
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	481,635.79	0.27	-2,332,364.21	nan	-2.69	1.59	7.11
TRANSDIGM INC	Capital Goods	Fixed Income	478,988.14	0.27	478,988.14	nan	6.57	5.50	3.48
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	473,979.81	0.27	473,979.81	nan	6.57	4.00	5.78
CCO HOLDINGS LLC 144A	Communications	Fixed Income	471,569.66	0.27	471,569.66	BYM4WW3	6.74	5.13	3.06
CCO HOLDINGS LLC 144A	Communications	Fixed Income	467,706.57	0.27	467,706.57	BK6WV51	7.28	4.75	5.16
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	465,911.78	0.26	465,911.78	nan	5.58	11.75	1.43
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	464,407.57	0.26	464,407.57	nan	11.17	9.29	4.03
CCO HOLDINGS LLC	Communications	Fixed Income	456,647.21	0.26	456,647.21	nan	7.39	4.50	6.66
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	450,989.34	0.26	450,989.34	BMW7NB4	7.70	4.63	5.25
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	443,491.66	0.25	-3,332,508.34	nan	-2.06	1.32	3.12
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	441,878.61	0.25	441,878.61	nan	6.95	6.13	4.06
EMERALD DEBT MERGER SUB LLC 144A	Capital Goods	Fixed Income	441,263.25	0.25	441,263.25	nan	6.70	6.63	5.36
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	436,665.16	0.25	436,665.16	BM8H716	6.23	5.50	2.20
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	434,904.55	0.25	434,904.55	nan	8.65	8.38	5.24
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	432,408.93	0.25	432,408.93	nan	7.30	5.25	4.83
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	431,588.45	0.24	431,588.45	nan	8.39	8.13	3.55
CCO HOLDINGS LLC 144A	Communications	Fixed Income	431,092.75	0.24	431,092.75	BKZHNR3	7.25	4.50	5.50
DISH DBS CORP 144A	Communications	Fixed Income	425,469.06	0.24	425,469.06	BNRLYV5	13.27	5.25	2.54
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	424,511.83	0.24	424,511.83	nan	7.98	10.38	3.52
GTCR W-2 MERGER SUB LLC 144A	Technology	Fixed Income	423,759.73	0.24	423,759.73	BL6CM66	7.15	7.50	5.42
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	418,512.09	0.24	418,512.09	nan	6.87	7.25	5.00
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	408,649.26	0.23	408,649.26	BFZHJV4	6.45	4.75	2.03
CCO HOLDINGS LLC 144A	Communications	Fixed Income	401,606.82	0.23	401,606.82	BF2KJZ0	6.82	5.00	3.61
TRANSDIGM INC 144A	Capital Goods	Fixed Income	399,641.10	0.23	399,641.10	nan	6.71	6.75	3.90
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	397,743.74	0.23	397,743.74	BHL3S91	9.88	8.00	2.00
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	395,692.55	0.22	395,692.55	nan	9.41	9.88	5.53
MINERVA MERGER SUB INC 144A	Technology	Fixed Income	393,555.89	0.22	393,555.89	nan	9.40	6.50	4.79
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	392,313.67	0.22	-1,640,686.33	nan	-2.90	1.61	7.76
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	388,427.90	0.22	388,427.90	nan	6.97	7.00	4.87
CONNECT FINCO SARL 144A	Communications	Fixed Income	383,915.27	0.22	383,915.27	BKPGWK6	8.24	6.75	2.49
VODAFONE GROUP PLC	Communications	Fixed Income	380,701.73	0.22	380,701.73	BJWZHR1	8.38	7.00	4.26
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	376,889.93	0.21	376,889.93	BPW9BQ2	6.63	6.13	5.15
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	372,821.73	0.21	372,821.73	BD3J3H2	6.87	5.20	2.14
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	367,078.38	0.21	367,078.38	BJQ1YJ6	6.48	5.50	3.36
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	365,334.87	0.21	365,334.87	BJYCQ73	7.95	6.63	2.30
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	359,454.77	0.20	359,454.77	BL5C524	7.33	7.50	1.93
UNITED AIRLINES INC 144A	Transportation	Fixed Income	359,386.40	0.20	359,386.40	BMG8799	6.69	4.38	2.19
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	359,027.44	0.20	359,027.44	BPVDS20	5.77	4.88	1.91
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	358,634.30	0.20	358,634.30	nan	9.85	6.88	3.79
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	358,224.06	0.20	358,224.06	BJ0M440	8.34	8.50	2.94
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	358,104.40	0.20	358,104.40	nan	7.20	4.13	3.90
DISH DBS CORP 144A	Communications	Fixed Income	356,754.03	0.20	356,754.03	nan	12.84	5.75	3.89
USD CASH	Cash and/or Derivatives	Cash	349,074.07	0.20	349,074.07	nan	5.34	0.00	0.00
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	346,412.59	0.20	346,412.59	BLFBXK5	7.48	8.13	2.98
IMOLA MERGER CORP 144A	Technology	Fixed Income	342,207.65	0.19	342,207.65	nan	6.77	4.75	4.67
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	340,515.41	0.19	340,515.41	nan	6.70	4.00	4.04
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	337,746.30	0.19	337,746.30	nan	12.29	5.13	4.49
UNITED AIRLINES INC 144A	Transportation	Fixed Income	337,148.03	0.19	337,148.03	nan	7.10	4.63	4.59
STAPLES INC 144A	Consumer Cyclical	Fixed Income	334,413.11	0.19	334,413.11	BK0L4K0	13.29	7.50	2.05
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	333,712.28	0.19	333,712.28	nan	9.08	9.75	3.83
CONDOR MERGER SUB INC 144A	Technology	Fixed Income	331,746.55	0.19	331,746.55	nan	10.43	7.38	4.63
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	328,694.24	0.19	-2,171,305.76	nan	-2.30	1.14	4.69
NEXSTAR ESCROW INC 144A	Communications	Fixed Income	325,251.10	0.18	325,251.10	BJXR8L7	7.36	5.63	3.13
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	324,926.33	0.18	324,926.33	nan	7.97	8.63	4.69
ALTICE FINANCING SA 144A	Communications	Fixed Income	323,763.99	0.18	323,763.99	nan	9.92	5.75	4.53
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	322,892.23	0.18	322,892.23	BNNTB78	9.69	5.63	2.86
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	314,225.93	0.18	314,225.93	BDTMS47	6.70	7.13	2.06
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	312,533.70	0.18	312,533.70	BFXTLW7	7.31	7.00	2.18
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	309,097.94	0.18	309,097.94	nan	8.40	9.13	6.37
TENNECO INC 144A	Consumer Cyclical	Fixed Income	304,038.33	0.17	304,038.33	nan	12.93	8.00	3.75
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	303,115.29	0.17	303,115.29	BDGSYG2	5.95	4.88	3.60
CCO HOLDINGS LLC 144A	Communications	Fixed Income	301,012.82	0.17	301,012.82	nan	7.37	4.25	7.60
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	297,064.27	0.17	297,064.27	nan	9.25	5.13	5.78
SWP: OIS 0.441000 17-JUN-2024	Cash and/or Derivatives	Cash	296,566.93	0.17	-5,823,433.07	nan	-0.36	0.44	0.55
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	293,320.84	0.17	293,320.84	BYVW0D5	13.76	8.13	2.57
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	290,380.79	0.16	290,380.79	nan	7.09	7.50	4.70
CSC HOLDINGS LLC 144A	Communications	Fixed Income	289,782.53	0.16	289,782.53	BJ555Z2	10.45	6.50	4.08
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	288,517.62	0.16	288,517.62	nan	6.83	5.25	3.16
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	287,731.33	0.16	287,731.33	BPVCP60	5.96	4.75	4.62
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	287,304.00	0.16	287,304.00	nan	7.10	6.63	2.97
TRANSDIGM INC 144A	Capital Goods	Fixed Income	287,201.44	0.16	287,201.44	nan	6.85	6.88	5.41
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	283,321.26	0.16	283,321.26	BF032J6	13.31	5.50	1.72
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	281,872.39	0.16	-2,618,127.61	nan	-1.82	0.87	2.77
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	279,321.44	0.16	279,321.44	nan	8.13	8.75	5.32
NOVELIS CORP 144A	Basic Industry	Fixed Income	278,500.96	0.16	278,500.96	BKLPSC1	6.63	4.75	5.11
CCO HOLDINGS LLC 144A	Communications	Fixed Income	277,646.29	0.16	277,646.29	nan	7.47	4.50	7.12
BOMBARDIER INC 144A	Capital Goods	Fixed Income	277,492.45	0.16	277,492.45	BHL3S24	7.86	7.88	2.89
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	277,218.96	0.16	277,218.96	nan	9.63	10.38	4.63
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	277,218.96	0.16	277,218.96	BDFYVB5	6.81	5.71	1.92
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	276,774.54	0.16	276,774.54	BJJJT70	6.08	3.88	3.69
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	276,107.90	0.16	276,107.90	BP0X973	8.67	6.50	2.49
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	276,005.34	0.16	276,005.34	BMVVY70	6.34	4.63	4.00
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	275,988.24	0.16	275,988.24	BMYXXP4	6.69	4.38	5.47
BAUSCH + LOMB ESCROW CORP 144A	Consumer Non-Cyclical	Fixed Income	274,654.97	0.16	274,654.97	nan	7.80	8.38	3.88
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	274,552.41	0.16	274,552.41	nan	12.38	5.50	4.60
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	273,441.34	0.15	273,441.34	BPTJRF6	6.29	5.13	3.47
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	272,398.65	0.15	272,398.65	BDZVVB6	6.54	5.00	3.23
NCR ATLEOS ESCROW CORP 144A	Technology	Fixed Income	270,774.79	0.15	270,774.79	nan	8.71	9.50	4.08
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	270,655.14	0.15	270,655.14	nan	7.72	8.38	3.64
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	268,071.27	0.15	-1,831,928.73	nan	-2.27	1.21	4.70
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	267,886.02	0.15	267,886.02	BVGBM41	6.17	5.13	1.14
FIRSTENERGY CORPORATION	Electric	Fixed Income	267,287.76	0.15	267,287.76	BDC3P91	5.64	4.15	3.25
SBA COMMUNICATIONS CORP	Communications	Fixed Income	267,133.92	0.15	267,133.92	nan	6.02	3.88	2.92
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	264,860.51	0.15	264,860.51	BGYDGW0	11.20	9.75	2.41
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	264,411.38	0.15	-1,695,588.62	nan	-2.33	1.12	4.62
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	261,800.81	0.15	261,800.81	nan	6.70	4.38	4.39
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	261,749.53	0.15	261,749.53	nan	7.78	5.00	3.83
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	260,860.68	0.15	260,860.68	2KQP5J1	6.41	6.25	2.78
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	260,262.42	0.15	260,262.42	BJTRRK3	6.38	5.75	2.16
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	260,262.42	0.15	260,262.42	nan	6.88	7.25	3.70
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	260,176.95	0.15	260,176.95	nan	6.15	4.50	4.85
VERITAS US INC 144A	Technology	Fixed Income	259,988.93	0.15	259,988.93	nan	24.25	7.50	1.45
TENET HEALTHCARE CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	258,245.41	0.15	258,245.41	nan	6.79	6.75	5.77
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	257,168.53	0.15	257,168.53	nan	8.53	5.88	2.06
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	256,177.12	0.15	256,177.12	BK0SQV6	5.96	4.63	2.81
CCO HOLDINGS LLC 144A	Communications	Fixed Income	255,732.70	0.14	255,732.70	BK8KJX7	6.98	5.38	4.51
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	255,544.67	0.14	255,544.67	BVXGVS6	6.70	5.50	1.17
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	254,160.11	0.14	254,160.11	nan	7.69	8.63	4.74
UNICREDIT SPA MTN 144A	Banking	Fixed Income	252,929.40	0.14	252,929.40	BM9QJS3	8.34	5.46	5.18
CALPINE CORP 144A	Electric	Fixed Income	250,724.36	0.14	250,724.36	BKZMMC6	6.76	5.13	3.72
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	250,690.18	0.14	250,690.18	nan	8.49	5.25	3.06
BIP-V CHINOOK HOLDCO LLC 144A	Energy	Fixed Income	250,160.28	0.14	250,160.28	BM8H4Y8	6.83	5.50	5.85
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	250,126.10	0.14	250,126.10	BHQTTK2	6.63	5.63	2.83
COMMSCOPE INC 144A	Technology	Fixed Income	249,527.83	0.14	249,527.83	BGDS1B0	13.14	6.00	1.97
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	246,775.81	0.14	246,775.81	nan	6.63	4.38	6.02
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	246,639.07	0.14	246,639.07	BJK69N6	7.97	6.75	3.30
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	246,485.23	0.14	246,485.23	BJDQX75	6.89	5.50	4.59
CSC HOLDINGS LLC 144A	Communications	Fixed Income	246,040.80	0.14	246,040.80	BKFH0Y9	17.63	5.75	4.33
CSC HOLDINGS LLC 144A	Communications	Fixed Income	245,681.84	0.14	245,681.84	BM9M1M9	15.31	4.63	5.03
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	244,827.18	0.14	244,827.18	BLCF601	6.74	4.63	5.32
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	244,280.19	0.14	244,280.19	BLFGN11	7.15	4.13	5.44
SELECT MEDICAL CORPORATION 144A	Consumer Non-Cyclical	Fixed Income	243,647.74	0.14	243,647.74	BKPHQM9	6.58	6.25	2.41
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	243,391.34	0.14	243,391.34	BHRH886	6.52	5.00	3.23
SBA COMMUNICATIONS CORP	Communications	Fixed Income	242,382.84	0.14	242,382.84	nan	6.13	3.13	4.59
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	239,220.58	0.14	239,220.58	nan	6.77	6.75	3.70
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	239,203.49	0.14	239,203.49	2KQP5H9	6.53	4.38	5.13
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	238,383.01	0.14	238,383.01	nan	8.06	5.00	6.21
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	238,143.70	0.13	238,143.70	BKVKXB0	7.44	6.25	3.47
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	237,904.40	0.13	237,904.40	nan	6.13	3.63	6.76
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	237,801.84	0.13	237,801.84	nan	6.55	4.25	4.66
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	235,101.10	0.13	235,101.10	nan	8.74	6.75	1.62
CCO HOLDINGS LLC 144A	Communications	Fixed Income	235,049.82	0.13	235,049.82	nan	7.17	6.38	4.64
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	234,844.70	0.13	234,844.70	BF5MKP0	6.65	6.75	3.59
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	233,921.66	0.13	233,921.66	BF28TP4	6.26	6.88	1.20
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	232,981.53	0.13	232,981.53	nan	8.64	5.63	3.95
DISH DBS CORP	Communications	Fixed Income	232,708.04	0.13	232,708.04	BYVR0K7	31.66	7.75	1.91
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	232,263.61	0.13	232,263.61	nan	7.15	3.88	6.33
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	231,938.84	0.13	231,938.84	nan	6.51	6.50	3.05
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	231,716.63	0.13	231,716.63	nan	12.60	9.25	2.75
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	229,767.99	0.13	229,767.99	BJ7HPV2	6.75	5.50	4.89
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	229,255.19	0.13	229,255.19	nan	8.83	8.75	4.83
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	228,349.25	0.13	228,349.25	nan	9.89	5.25	5.15
UNICREDIT SPA 144A	Banking	Fixed Income	228,280.87	0.13	228,280.87	BJ0CMN5	8.28	7.30	4.27
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	227,939.01	0.13	227,939.01	nan	8.22	9.00	3.46
EMERA INCORPORATED	Electric	Fixed Income	227,067.25	0.13	227,067.25	BYYFGC2	10.40	6.75	1.97
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	226,383.52	0.13	226,383.52	nan	7.28	4.75	6.02
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	226,332.24	0.13	226,332.24	BKPMPR2	6.04	3.50	4.67
CSC HOLDINGS LLC 144A	Communications	Fixed Income	225,528.85	0.13	225,528.85	BD9FV69	9.60	5.50	2.94
CALPINE CORP 144A	Electric	Fixed Income	224,127.21	0.13	224,127.21	BJVS9S6	6.07	4.50	3.70
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	224,024.65	0.13	224,024.65	BJ11SH7	8.80	6.25	2.21
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	223,990.46	0.13	223,990.46	BMFBJQ0	7.74	3.75	5.93
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	222,486.25	0.13	222,486.25	BJYHK54	7.16	5.50	4.57
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	222,434.97	0.13	222,434.97	nan	6.43	5.38	5.16
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	222,041.82	0.13	222,041.82	BHWTW85	6.41	5.50	3.16
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	221,768.33	0.13	221,768.33	BJ9NFT6	7.48	5.13	3.24
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	220,982.04	0.13	220,982.04	BKPQNG9	6.93	7.50	3.21
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	220,913.67	0.13	220,913.67	nan	7.78	7.00	1.39
IRON MOUNTAIN INC 144A	Technology	Fixed Income	220,708.55	0.13	220,708.55	BL57W73	6.88	5.25	5.33
ILIAD HOLDING SAS 144A	Communications	Fixed Income	217,306.98	0.12	217,306.98	nan	7.59	6.50	2.55
C&W SENIOR FINANCING DAC 144A	Communications	Fixed Income	217,272.80	0.12	217,272.80	BF5Q223	9.79	6.88	3.13
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	216,828.37	0.12	216,828.37	BMD9BZ9	6.53	4.25	6.55
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	216,520.69	0.12	216,520.69	nan	10.50	10.50	1.75
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	216,520.69	0.12	216,520.69	BLBQFB9	13.18	4.00	2.83
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	216,110.45	0.12	216,110.45	nan	6.52	3.88	4.91
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	216,042.08	0.12	216,042.08	nan	6.69	3.88	4.36
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	215,871.15	0.12	215,871.15	nan	6.51	4.38	4.68
AIR CANADA 144A	Transportation	Fixed Income	215,631.84	0.12	215,631.84	nan	6.58	3.88	2.48
CDI ESCROW ISSUER INC 144A	Consumer Cyclical	Fixed Income	215,529.28	0.12	215,529.28	nan	6.99	5.75	5.13
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	215,478.00	0.12	215,478.00	BF2PPR9	11.73	5.00	3.31
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	215,255.79	0.12	215,255.79	BMW2W01	8.63	6.75	4.21
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	215,033.58	0.12	215,033.58	nan	9.16	7.75	4.07
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	214,742.99	0.12	214,742.99	nan	8.22	8.38	4.04
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	214,144.72	0.12	214,144.72	nan	7.36	7.75	5.77
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	214,007.98	0.12	214,007.98	nan	8.38	9.25	3.81
WINDSTREAM ESCROW LLC 144A	Communications	Fixed Income	213,922.51	0.12	213,922.51	nan	12.83	7.75	3.62
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	213,819.95	0.12	213,819.95	nan	7.17	4.25	5.83
LEVEL 3 NEW MONEY TSA 144A	Communications	Fixed Income	213,597.74	0.12	213,597.74	nan	10.71	11.00	4.37
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	213,375.53	0.12	213,375.53	BFWVB79	6.50	5.00	3.62
TRANSDIGM INC	Capital Goods	Fixed Income	211,802.94	0.12	211,802.94	nan	6.95	4.63	4.35
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	211,717.48	0.12	211,717.48	nan	24.68	11.00	3.10
VERSCEND ESCROW CORP 144A	Technology	Fixed Income	210,914.09	0.12	210,914.09	BD0BPV9	9.47	9.75	2.27
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	210,555.13	0.12	210,555.13	BMHL2W5	7.77	5.88	3.35
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	210,059.43	0.12	210,059.43	nan	11.52	8.00	1.87
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	209,922.68	0.12	209,922.68	nan	8.11	4.63	3.82
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	209,888.50	0.12	209,888.50	nan	10.95	11.00	4.67
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	208,709.06	0.12	208,709.06	nan	8.55	6.75	3.29
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	208,127.89	0.12	208,127.89	nan	8.55	8.88	5.64
NCR VOYIX CORP 144A	Technology	Fixed Income	207,666.37	0.12	207,666.37	BL6KR10	7.04	5.13	4.54
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	207,256.13	0.12	207,256.13	BK5HL35	8.99	4.13	2.47
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	207,136.48	0.12	207,136.48	nan	10.24	6.75	4.63
VALARIS LTD 144A	Energy	Fixed Income	206,076.69	0.12	206,076.69	nan	8.26	8.38	4.86
ITT HOLDINGS LLC 144A	Energy	Fixed Income	205,068.19	0.12	205,068.19	nan	9.45	6.50	4.44
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	204,316.08	0.12	204,316.08	BK62T46	6.04	5.00	3.11
BALL CORPORATION	Capital Goods	Fixed Income	204,213.52	0.12	204,213.52	BKY44N8	6.01	2.88	5.84
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	203,290.49	0.12	203,290.49	BP815Z9	6.60	2.88	2.68
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	202,726.41	0.11	202,726.41	nan	6.45	4.13	6.29
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	202,631.82	0.11	-1,713,268.18	nan	-1.99	1.60	3.17
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	202,504.19	0.11	202,504.19	nan	7.25	4.75	3.66
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	202,264.89	0.11	202,264.89	BYQF2Y4	23.39	6.00	1.29
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	201,581.16	0.11	201,581.16	nan	6.48	4.75	6.45
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	200,572.65	0.11	200,572.65	BN7RYH9	6.69	3.88	6.02
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	200,453.00	0.11	200,453.00	BF032G3	6.09	5.63	1.74
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	200,367.53	0.11	200,367.53	BKWG6T6	6.42	5.50	3.40
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	200,242.11	0.11	-899,757.89	nan	-2.73	1.28	7.45
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	200,230.79	0.11	200,230.79	nan	7.22	6.00	4.14
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	199,871.83	0.11	199,871.83	nan	7.94	8.63	5.13
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	199,666.71	0.11	199,666.71	nan	8.27	9.00	5.00
UPC BROADBAND FINCO BV 144A	Communications	Fixed Income	199,615.43	0.11	199,615.43	nan	7.61	4.88	5.97
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	199,376.12	0.11	199,376.12	nan	10.32	7.13	2.06
ALTICE FINANCING SA 144A	Communications	Fixed Income	198,521.46	0.11	198,521.46	BKP87R4	9.30	5.00	3.50
CSC HOLDINGS LLC 144A	Communications	Fixed Income	196,042.93	0.11	196,042.93	nan	9.98	4.50	6.17
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	195,273.73	0.11	195,273.73	nan	9.47	9.00	3.58
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	195,239.55	0.11	195,239.55	BP6VNC4	7.19	4.63	4.95
DT MIDSTREAM INC 144A	Energy	Fixed Income	195,188.27	0.11	195,188.27	nan	6.34	4.13	4.72
BOMBARDIER INC 144A	Capital Goods	Fixed Income	194,658.37	0.11	194,658.37	nan	7.14	7.13	2.22
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	194,111.39	0.11	194,111.39	BG87FX2	7.37	8.00	2.55
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	194,025.92	0.11	194,025.92	BX41K43	6.39	4.75	1.34
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	193,290.91	0.11	193,290.91	nan	6.60	6.25	4.89
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	193,017.42	0.11	193,017.42	BJYCQ84	12.55	9.75	2.82
IRON MOUNTAIN INC 144A	Technology	Fixed Income	192,658.46	0.11	192,658.46	nan	6.89	7.00	4.16
GENESIS ENERGY LP	Energy	Fixed Income	192,555.90	0.11	192,555.90	BN717J4	8.09	8.00	2.64
CCO HOLDINGS LLC 144A	Communications	Fixed Income	192,419.15	0.11	192,419.15	nan	7.41	7.38	5.44
ALLY FINANCIAL INC	Banking	Fixed Income	192,299.50	0.11	192,299.50	BDCBVG4	6.78	5.75	1.83
ENDEAVOR ENERGY RESOURCES LP/ EER 144A	Energy	Fixed Income	191,889.26	0.11	191,889.26	BD2BVX1	6.34	5.75	3.58
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	190,949.13	0.11	190,949.13	nan	9.25	5.63	4.58
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	190,795.29	0.11	190,795.29	nan	6.10	5.75	3.40
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	190,555.99	0.11	190,555.99	BFXKZR3	6.25	5.50	2.48
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	190,470.52	0.11	190,470.52	BYZQ5Q1	7.47	4.88	1.39
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	190,060.28	0.11	190,060.28	nan	7.42	4.88	3.85
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	189,855.16	0.11	189,855.16	nan	6.38	6.50	5.32
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	189,632.95	0.11	189,632.95	nan	6.68	4.75	5.75
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	189,342.36	0.11	189,342.36	nan	6.48	6.25	6.84
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	189,239.80	0.11	189,239.80	BMH1559	6.81	6.63	5.36
BALL CORPORATION	Capital Goods	Fixed Income	189,103.06	0.11	189,103.06	nan	6.05	6.00	4.51
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	188,231.30	0.11	188,231.30	BK0YKJ0	7.21	5.50	2.42
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	188,145.83	0.11	188,145.83	nan	7.73	9.38	4.60
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	187,906.53	0.11	187,906.53	BYZQ6H9	8.68	5.25	3.01
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	187,855.25	0.11	187,855.25	nan	6.20	4.63	6.55
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	187,445.01	0.11	187,445.01	nan	6.69	4.50	6.28
CSC HOLDINGS LLC 144A	Communications	Fixed Income	187,342.45	0.11	187,342.45	nan	11.29	11.25	3.42
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	187,291.17	0.11	187,291.17	nan	9.06	5.38	4.75
CCO HOLDINGS LLC 144A	Communications	Fixed Income	186,419.41	0.11	186,419.41	nan	7.44	4.75	6.36
TEGNA INC	Communications	Fixed Income	186,265.57	0.11	186,265.57	BMXC0P1	7.42	5.00	4.81
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	185,906.61	0.11	185,906.61	nan	8.67	9.75	5.03
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	185,513.47	0.11	185,513.47	BMY8TS4	8.39	5.63	4.62
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	185,291.25	0.10	185,291.25	nan	11.11	8.75	4.62
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	185,051.95	0.10	185,051.95	BP9SCV4	6.44	3.88	7.83
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	184,966.48	0.10	184,966.48	nan	8.27	9.00	3.92
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	184,829.73	0.10	184,829.73	nan	7.00	7.13	1.39
HAWAIIAN BRAND INTELLECTUAL PROPER 144A	Transportation	Fixed Income	184,658.80	0.10	184,658.80	nan	18.20	5.75	1.91
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	184,111.82	0.10	184,111.82	nan	6.27	4.75	3.48
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	184,111.82	0.10	184,111.82	BLFGYK7	6.14	3.88	6.02
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	184,094.72	0.10	184,094.72	nan	6.74	5.88	5.17
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	183,752.86	0.10	183,752.86	BKRRN37	6.03	4.88	5.09
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	183,428.08	0.10	183,428.08	BNTFHM7	6.89	6.75	4.40
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	182,966.57	0.10	182,966.57	nan	8.17	5.50	1.91
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	182,675.98	0.10	182,675.98	nan	7.04	5.88	2.82
ACRISURE LLC / ACRISURE FINANCE IN 144A	Insurance	Fixed Income	182,624.70	0.10	182,624.70	BD0G1S3	7.78	7.00	1.79
IRON MOUNTAIN INC 144A	Technology	Fixed Income	182,197.37	0.10	182,197.37	BD5WDB3	6.56	4.88	3.35
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	181,855.50	0.10	181,855.50	BNDLGZ7	6.04	4.00	6.21
PG&E CORPORATION	Electric	Fixed Income	181,804.22	0.10	181,804.22	BLCC3Z6	6.23	5.00	3.93
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	181,513.64	0.10	181,513.64	nan	6.65	6.00	5.16
BLOCK INC	Technology	Fixed Income	181,359.80	0.10	181,359.80	nan	6.25	2.75	2.32
PG&E CORPORATION	Electric	Fixed Income	181,342.70	0.10	181,342.70	BLCC408	6.38	5.25	5.32
IRON MOUNTAIN INC 144A	Technology	Fixed Income	180,761.53	0.10	180,761.53	BJ9TC37	6.75	4.88	4.86
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	180,009.43	0.10	180,009.43	BKM8MD8	6.04	3.50	2.51
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	179,821.40	0.10	179,821.40	BD2BTD7	6.39	5.63	3.54
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	179,701.75	0.10	179,701.75	BM9SCZ7	6.30	3.13	2.55
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	179,342.79	0.10	179,342.79	nan	6.25	5.38	6.51
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	178,471.03	0.10	178,471.03	nan	7.14	5.50	3.81
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	178,129.16	0.10	178,129.16	BM92G79	6.77	4.75	3.09
TRANSOCEAN INC 144A	Energy	Fixed Income	177,889.86	0.10	177,889.86	nan	8.10	8.75	3.25
IRON MOUNTAIN INC 144A	Technology	Fixed Income	177,325.78	0.10	177,325.78	nan	6.91	4.50	5.85
UNICREDIT SPA MTN 144A	Banking	Fixed Income	176,966.82	0.10	176,966.82	BDFZC93	7.93	5.86	3.00
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	176,624.95	0.10	176,624.95	BDZ79F4	6.56	4.75	3.59
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	176,590.77	0.10	176,590.77	nan	6.55	6.50	3.07
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	176,368.56	0.10	176,368.56	nan	7.75	7.38	4.97
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	176,334.37	0.10	176,334.37	nan	6.77	5.75	1.92
ROLLS-ROYCE PLC 144A	Capital Goods	Fixed Income	176,026.69	0.10	176,026.69	BZBWT91	6.04	3.63	1.76
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	175,257.49	0.10	175,257.49	BMFBJS2	6.30	3.38	3.38
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	175,120.75	0.10	175,120.75	nan	7.29	4.50	4.64
GRAY ESCROW II INC 144A	Communications	Fixed Income	174,778.88	0.10	174,778.88	nan	10.86	5.38	5.93
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	174,214.80	0.10	174,214.80	nan	10.94	12.00	3.71
DELTA AIR LINES INC	Transportation	Fixed Income	174,146.43	0.10	174,146.43	nan	6.14	7.38	1.90
TEGNA INC	Communications	Fixed Income	174,129.33	0.10	174,129.33	nan	7.11	4.63	3.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	174,112.24	0.10	174,112.24	nan	6.17	4.88	5.16
GEN DIGITAL INC 144A	Technology	Fixed Income	173,548.16	0.10	173,548.16	nan	6.55	6.75	3.30
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	173,428.51	0.10	173,428.51	nan	7.55	3.38	2.32
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	172,437.10	0.10	172,437.10	nan	6.17	4.13	5.22
DT MIDSTREAM INC 144A	Energy	Fixed Income	172,266.17	0.10	172,266.17	nan	6.47	4.38	6.08
TRONOX INC 144A	Basic Industry	Fixed Income	172,266.17	0.10	172,266.17	BNQPRV9	8.17	4.63	4.47
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	172,112.33	0.10	172,112.33	nan	6.73	5.13	4.62
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	171,736.27	0.10	171,736.27	nan	6.53	4.25	4.82
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	171,684.99	0.10	171,684.99	BJK69Q9	6.53	4.75	3.44
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	171,667.90	0.10	171,667.90	BDGNMR4	6.48	5.00	2.30
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	171,274.76	0.10	171,274.76	BJBL0T3	7.95	5.75	2.23
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	171,257.66	0.10	171,257.66	nan	8.33	9.25	3.36
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	170,420.09	0.10	170,420.09	BMFNDV9	6.55	3.38	6.01
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	170,146.60	0.10	170,146.60	BN7S9F5	6.05	3.63	6.15
NEWS CORP 144A	Communications	Fixed Income	169,924.39	0.10	169,924.39	nan	6.37	3.88	4.77
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	169,753.45	0.10	169,753.45	nan	6.27	4.00	4.68
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	169,702.17	0.10	169,702.17	BF955D8	7.78	5.50	3.60
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	168,796.23	0.10	168,796.23	BMFNGQ5	7.68	4.75	4.23
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	168,710.76	0.10	168,710.76	BJLTTQ7	6.40	4.00	3.49
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	168,522.74	0.10	168,522.74	nan	9.73	5.88	4.41
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	167,736.44	0.10	167,736.44	nan	9.02	5.50	3.96
ILIAD HOLDING SAS 144A	Communications	Fixed Income	167,650.98	0.09	167,650.98	nan	8.05	7.00	4.00
CSC HOLDINGS LLC 144A	Communications	Fixed Income	167,582.61	0.09	167,582.61	BF2BQ30	9.94	5.38	3.50
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	166,898.87	0.09	166,898.87	nan	8.39	5.13	4.85
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	166,659.57	0.09	166,659.57	nan	7.32	4.63	4.34
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	166,539.91	0.09	166,539.91	BZ3ZWN3	14.91	9.00	1.69
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	165,941.65	0.09	165,941.65	nan	10.82	5.00	4.16
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	165,907.46	0.09	165,907.46	nan	6.58	4.13	4.84
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	165,616.88	0.09	165,616.88	BNHS096	13.03	7.50	4.01
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	165,548.50	0.09	165,548.50	nan	10.23	6.50	3.66
BLOCK INC	Technology	Fixed Income	164,779.31	0.09	164,779.31	nan	6.27	3.50	6.24
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	164,471.63	0.09	164,471.63	nan	8.72	5.88	4.82
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	164,249.41	0.09	164,249.41	nan	7.87	4.88	4.58
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	164,163.95	0.09	164,163.95	nan	7.26	4.88	4.64
WYNN LAS VEGAS LLC / WYNN LAS VEGA 144A	Consumer Cyclical	Fixed Income	163,924.64	0.09	163,924.64	BD3N0P1	6.81	5.25	3.09
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	163,770.80	0.09	163,770.80	nan	6.59	5.95	5.17
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	163,685.34	0.09	163,685.34	BZ30506	7.48	4.88	2.25
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	163,292.19	0.09	163,292.19	nan	8.79	5.00	3.97
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	163,206.72	0.09	163,206.72	BMX50K5	6.69	3.75	5.96
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	163,052.88	0.09	163,052.88	nan	6.43	4.75	4.44
SERVICE PROPERTIES TRUST	Reits	Fixed Income	162,659.74	0.09	162,659.74	BMBM6P5	7.26	7.50	1.63
CMG MEDIA CORP 144A	Communications	Fixed Income	162,557.18	0.09	162,557.18	BK7CY84	15.77	8.88	3.00
ROBLOX CORP 144A	Communications	Fixed Income	161,976.01	0.09	161,976.01	nan	6.61	3.88	5.48
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	161,787.98	0.09	161,787.98	BL6L5L9	6.07	3.25	4.61
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	161,719.61	0.09	161,719.61	BJ0M451	6.55	6.25	2.24
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	160,899.13	0.09	160,899.13	BFXXB07	6.23	5.50	3.93
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	160,728.20	0.09	160,728.20	nan	7.71	9.63	5.90
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	160,694.01	0.09	160,694.01	nan	6.60	4.25	6.08
VERICAST MERGER SUB INC 144A	Industrial Other	Fixed Income	160,164.12	0.09	160,164.12	nan	8.80	11.00	2.34
ZIGGO BV 144A	Communications	Fixed Income	159,582.95	0.09	159,582.95	nan	7.88	4.88	5.06
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	159,548.76	0.09	159,548.76	BMDB423	7.23	5.25	4.52
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	158,215.48	0.09	158,215.48	nan	7.69	4.25	3.87
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	158,164.20	0.09	158,164.20	BNKLFF3	8.59	4.00	4.89
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	158,130.02	0.09	158,130.02	BMF4PV6	10.62	6.75	4.29
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	157,959.08	0.09	157,959.08	nan	8.03	5.75	3.89
FAIR ISAAC CORP 144A	Technology	Fixed Income	157,941.99	0.09	157,941.99	BKV3193	6.06	4.00	3.98
OPEN TEXT CORP 144A	Technology	Fixed Income	157,941.99	0.09	157,941.99	nan	6.29	3.88	3.74
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	157,924.90	0.09	157,924.90	nan	8.05	8.50	4.86
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	157,805.24	0.09	157,805.24	nan	10.48	12.00	3.58
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	157,309.54	0.09	157,309.54	nan	13.04	5.50	3.43
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	156,813.83	0.09	156,813.83	nan	22.90	4.88	3.33
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	156,694.18	0.09	156,694.18	nan	10.49	6.00	4.70
NRG ENERGY INC	Electric	Fixed Income	156,557.43	0.09	156,557.43	BF5J772	6.42	5.75	3.53
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	156,335.22	0.09	156,335.22	nan	7.08	7.75	5.46
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	156,181.38	0.09	156,181.38	nan	6.74	4.75	6.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	154,950.66	0.09	154,950.66	BM9NG16	13.30	7.75	3.45
CENTRAL PARENT INC 144A	Technology	Fixed Income	154,865.20	0.09	154,865.20	nan	7.30	7.25	4.35
PARAMOUNT GLOBAL	Communications	Fixed Income	154,831.01	0.09	154,831.01	nan	9.84	6.38	2.63
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	154,420.77	0.09	154,420.77	nan	6.47	3.88	4.02
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	153,805.41	0.09	153,805.41	nan	6.61	3.75	6.01
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	153,583.20	0.09	153,583.20	BDVPXC7	6.49	5.00	2.86
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	153,343.90	0.09	153,343.90	nan	35.43	10.50	2.34
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	152,848.19	0.09	152,848.19	nan	9.96	4.75	5.59
AMC NETWORKS INC	Communications	Fixed Income	152,318.30	0.09	152,318.30	BZ9P8N9	8.16	4.75	1.54
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	152,147.37	0.09	152,147.37	nan	7.75	8.13	4.11
CEDAR FAIR LP 144A	Consumer Cyclical	Fixed Income	151,856.78	0.09	151,856.78	BMTRDY0	5.84	5.50	1.34
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	151,856.78	0.09	151,856.78	nan	10.25	5.00	4.73
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	151,190.14	0.09	151,190.14	BN2B8J6	11.87	5.75	4.00
BALL CORPORATION	Capital Goods	Fixed Income	150,967.93	0.09	150,967.93	BYR7K23	5.60	5.25	1.47
BALL CORPORATION	Capital Goods	Fixed Income	150,728.62	0.09	150,728.62	nan	6.31	6.88	3.58
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	150,438.04	0.09	150,438.04	nan	8.38	3.38	4.25
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	150,164.54	0.09	150,164.54	nan	7.79	8.50	4.76
IRON MOUNTAIN INC 144A	Technology	Fixed Income	150,113.26	0.09	150,113.26	BD3MND7	6.67	5.25	3.72
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	149,805.58	0.08	149,805.58	nan	6.45	4.75	3.76
COMMSCOPE INC 144A	Technology	Fixed Income	149,634.65	0.08	149,634.65	nan	14.51	4.75	4.47
CSC HOLDINGS LLC 144A	Communications	Fixed Income	149,463.72	0.08	149,463.72	BM9LYP0	9.91	4.13	5.52
CENTRAL PARENT LLC 144A	Technology	Fixed Income	149,463.72	0.08	149,463.72	nan	7.41	8.00	4.33
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	148,933.83	0.08	148,933.83	nan	8.73	9.00	3.75
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	148,882.55	0.08	148,882.55	BL717V2	6.97	6.25	3.69
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	148,777.77	0.08	-681,222.23	nan	-2.72	1.36	7.38
BOMBARDIER INC 144A	Capital Goods	Fixed Income	148,694.52	0.08	148,694.52	nan	7.70	7.50	4.11
TRANSOCEAN INC 144A	Energy	Fixed Income	148,660.33	0.08	148,660.33	nan	9.98	11.50	2.53
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	148,403.93	0.08	148,403.93	nan	6.54	6.63	5.18
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	148,352.65	0.08	148,352.65	BDCSFD0	6.58	4.88	2.45
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	148,284.28	0.08	148,284.28	BMQ7TP6	8.54	5.75	4.22
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	148,215.91	0.08	148,215.91	nan	6.28	4.38	3.94
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	148,198.82	0.08	148,198.82	nan	10.20	6.00	4.09
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	148,198.82	0.08	148,198.82	nan	6.43	6.13	3.55
CAESARS RESORT COLLECTION LLC 144A	Consumer Cyclical	Fixed Income	148,147.54	0.08	148,147.54	BLFBXR2	6.10	5.75	1.46
OPEN TEXT CORP 144A	Technology	Fixed Income	147,942.42	0.08	147,942.42	nan	6.42	3.88	5.08
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	147,805.67	0.08	147,805.67	BJJHXD8	8.24	4.63	4.55
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	147,532.18	0.08	147,532.18	nan	11.42	3.50	5.82
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	147,497.99	0.08	147,497.99	BD91587	6.25	5.00	2.61
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	147,497.99	0.08	147,497.99	nan	7.27	4.50	5.50
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	147,070.66	0.08	147,070.66	BMD7LH5	7.44	5.50	3.97
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	147,036.47	0.08	147,036.47	nan	6.99	5.00	4.67
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	146,985.19	0.08	146,985.19	nan	7.89	7.25	5.62
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	146,865.54	0.08	146,865.54	nan	6.45	4.13	5.25
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	146,814.26	0.08	146,814.26	nan	6.66	6.13	6.38
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	146,455.30	0.08	146,455.30	BMDMJ98	20.03	6.88	3.84
DISH DBS CORP	Communications	Fixed Income	146,147.62	0.08	146,147.62	BVRZ8M2	20.41	5.88	0.86
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	146,062.15	0.08	146,062.15	nan	7.66	5.00	4.52
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	145,925.41	0.08	145,925.41	nan	10.57	9.88	4.64
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	145,805.75	0.08	145,805.75	BFB5M46	7.66	5.88	3.27
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	145,703.20	0.08	145,703.20	BF0VDZ3	8.29	6.38	1.81
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	145,207.49	0.08	145,207.49	nan	6.26	5.88	3.61
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	144,728.88	0.08	144,728.88	nan	8.37	9.13	5.28
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	144,694.69	0.08	144,694.69	nan	7.53	7.25	3.49
PBF HOLDING COMPANY LLC	Energy	Fixed Income	144,660.50	0.08	144,660.50	nan	7.08	6.00	3.58
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	144,557.94	0.08	144,557.94	BJDSXL5	6.13	4.75	5.10
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	144,387.01	0.08	144,387.01	BGQVRL8	6.35	6.25	2.73
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	144,250.27	0.08	144,250.27	nan	6.55	6.75	3.79
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	144,233.17	0.08	144,233.17	nan	7.72	5.88	4.41
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	143,976.77	0.08	143,976.77	nan	8.71	6.00	4.69
CALPINE CORP 144A	Electric	Fixed Income	143,754.56	0.08	143,754.56	BNKD5L5	6.31	3.75	6.07
GEN DIGITAL INC 144A	Technology	Fixed Income	143,754.56	0.08	143,754.56	BYXT818	5.68	5.00	1.30
SABRE GLBL INC 144A	Technology	Fixed Income	143,481.07	0.08	143,481.07	nan	14.83	8.63	2.78
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	143,395.60	0.08	143,395.60	nan	8.28	5.00	5.28
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	143,002.46	0.08	143,002.46	BMHVCG9	6.02	5.00	2.19
BOMBARDIER INC 144A	Capital Goods	Fixed Income	142,985.36	0.08	142,985.36	nan	7.61	6.00	3.56
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	142,934.08	0.08	142,934.08	BN13354	7.16	5.50	1.81
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	142,728.96	0.08	142,728.96	nan	6.83	5.38	4.56
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	142,455.47	0.08	142,455.47	BK62T02	6.11	5.13	4.58
AVIENT CORP 144A	Basic Industry	Fixed Income	142,181.98	0.08	142,181.98	nan	7.03	7.13	5.12
UNITI GROUP LP 144A	Communications	Fixed Income	142,062.32	0.08	142,062.32	nan	16.22	6.50	3.88
VODAFONE GROUP PLC	Communications	Fixed Income	142,062.32	0.08	142,062.32	nan	7.41	4.13	5.96
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	141,908.49	0.08	141,908.49	nan	6.38	6.50	3.57
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	141,891.39	0.08	141,891.39	BK62TX5	7.51	6.63	3.45
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	141,788.83	0.08	141,788.83	BKWC8B0	7.32	6.88	3.20
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	141,532.43	0.08	141,532.43	nan	14.79	5.25	3.12
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	141,293.13	0.08	141,293.13	nan	9.11	8.75	3.64
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	141,105.10	0.08	141,105.10	BMCV9F2	6.36	4.88	3.11
CALPINE CORP 144A	Electric	Fixed Income	140,882.89	0.08	140,882.89	nan	7.09	5.00	5.72
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	140,882.89	0.08	140,882.89	BMDZF00	7.71	5.00	1.57
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	140,387.18	0.08	140,387.18	nan	7.04	5.38	3.96
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	140,353.00	0.08	140,353.00	nan	6.51	4.50	4.38
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	140,182.06	0.08	140,182.06	nan	8.72	5.75	3.84
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	140,147.88	0.08	140,147.88	nan	21.87	7.88	3.71
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	140,113.69	0.08	140,113.69	nan	6.56	4.75	5.12
HEARTLAND DENTAL LLC 144A	Consumer Non-Cyclical	Fixed Income	140,096.60	0.08	140,096.60	nan	10.07	10.50	3.46
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	140,011.13	0.08	140,011.13	nan	8.95	8.63	5.21
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	139,806.01	0.08	139,806.01	nan	10.12	7.38	3.13
SUNOCO LP	Energy	Fixed Income	139,652.17	0.08	139,652.17	nan	6.45	4.50	5.40
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	139,635.08	0.08	139,635.08	BJX8NT3	6.16	5.25	5.03
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	139,464.14	0.08	139,464.14	nan	12.32	6.00	4.20
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	139,378.68	0.08	139,378.68	nan	6.54	5.25	4.31
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	138,968.44	0.08	138,968.44	nan	8.18	5.75	4.53
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	138,677.85	0.08	138,677.85	nan	9.21	5.13	4.26
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	138,609.48	0.08	138,609.48	nan	6.74	5.50	3.80
VITAL ENERGY INC	Energy	Fixed Income	138,472.73	0.08	138,472.73	nan	9.63	10.13	3.20
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	138,455.64	0.08	138,455.64	nan	8.19	4.63	3.82
BALL CORPORATION	Capital Goods	Fixed Income	137,925.75	0.08	137,925.75	BF4JKQ3	5.79	4.88	2.11
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	137,498.42	0.08	137,498.42	nan	6.53	3.50	6.80
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	137,464.23	0.08	137,464.23	BHPG3B3	7.46	6.88	2.10
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	137,378.76	0.08	137,378.76	nan	6.25	4.13	2.20
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	137,036.90	0.08	137,036.90	BL545C0	6.47	4.50	4.71
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	136,900.15	0.08	136,900.15	nan	6.63	6.38	6.30
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	136,814.68	0.08	136,814.68	nan	6.80	6.75	2.06
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	136,814.68	0.08	136,814.68	nan	7.53	4.00	5.64
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	136,729.22	0.08	136,729.22	BM8C3G8	7.73	8.13	3.48
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	136,626.66	0.08	136,626.66	BK0NK86	21.12	8.38	2.65
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	136,062.58	0.08	136,062.58	nan	6.67	4.63	5.05
PARKLAND CORP 144A	Energy	Fixed Income	135,806.18	0.08	135,806.18	nan	6.69	4.63	5.37
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	135,771.99	0.08	135,771.99	BK73CG1	6.30	4.50	3.66
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	135,652.34	0.08	135,652.34	nan	7.27	6.75	5.04
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	135,532.69	0.08	135,532.69	BYWJVR6	7.66	5.50	3.51
SYNCHRONY FINANCIAL	Banking	Fixed Income	135,327.57	0.08	135,327.57	nan	8.27	7.25	6.34
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	135,276.29	0.08	135,276.29	nan	6.63	3.88	4.70
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	135,207.92	0.08	135,207.92	nan	7.87	5.25	3.90
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	134,763.49	0.08	134,763.49	BMY3GR7	9.35	8.50	6.26
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	134,712.21	0.08	134,712.21	BK0NK53	13.81	6.38	2.07
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	134,575.46	0.08	134,575.46	nan	13.66	6.38	4.52
AMC NETWORKS INC	Communications	Fixed Income	134,387.44	0.08	134,387.44	nan	12.28	4.25	4.27
MATADOR RESOURCES CO	Energy	Fixed Income	134,301.97	0.08	134,301.97	BJ1MZM4	6.64	5.88	2.50
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	134,267.78	0.08	134,267.78	nan	6.36	3.38	5.73
BALL CORPORATION	Capital Goods	Fixed Income	134,250.69	0.08	134,250.69	nan	5.98	3.13	6.62
CROWN AMERICAS LLC	Capital Goods	Fixed Income	134,148.13	0.08	134,148.13	BG018X3	6.06	4.75	1.99
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	134,045.57	0.08	134,045.57	BL0KTF4	6.98	7.00	3.76
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	133,891.73	0.08	133,891.73	BF2BQ63	8.70	7.50	1.87
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	133,703.71	0.08	133,703.71	nan	8.05	5.75	4.20
NOVELIS CORP 144A	Basic Industry	Fixed Income	133,635.33	0.08	133,635.33	nan	6.35	3.25	2.75
PARKLAND CORP 144A	Energy	Fixed Income	133,618.24	0.08	133,618.24	nan	6.74	4.50	4.94
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	133,361.84	0.08	133,361.84	nan	5.71	3.88	3.59
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	133,344.75	0.08	133,344.75	nan	17.49	6.13	3.32
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	133,327.65	0.08	133,327.65	nan	10.38	6.25	4.06
GRAY TELEVISION INC 144A	Communications	Fixed Income	133,225.09	0.08	133,225.09	BGS1HG1	10.19	7.00	2.95
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	133,190.91	0.08	133,190.91	BJXP2N1	8.04	8.13	2.92
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	133,156.72	0.08	133,156.72	BMD3QC3	7.63	4.38	4.55
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	132,951.60	0.08	132,951.60	nan	6.43	4.38	3.68
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	132,814.86	0.08	132,814.86	nan	6.01	3.75	1.57
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	132,678.11	0.08	132,678.11	nan	7.61	6.00	5.45
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	132,661.02	0.08	132,661.02	BD2BVC0	6.49	5.00	3.62
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	132,353.34	0.07	132,353.34	nan	6.71	4.65	5.35
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	132,284.96	0.07	132,284.96	BNNLLH4	7.12	4.00	4.65
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	132,216.59	0.07	132,216.59	nan	18.15	6.13	4.44
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	132,131.12	0.07	132,131.12	BKRKNH0	17.74	12.25	2.32
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	132,045.66	0.07	132,045.66	BDB49P9	6.29	4.38	2.12
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	131,686.70	0.07	131,686.70	nan	6.10	3.25	2.14
CSC HOLDINGS LLC 144A	Communications	Fixed Income	131,635.42	0.07	131,635.42	BGSQL08	18.39	7.50	3.26
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	131,601.23	0.07	131,601.23	nan	8.75	5.13	4.58
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	131,532.86	0.07	131,532.86	nan	6.01	4.00	5.57
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	131,498.67	0.07	131,498.67	nan	7.78	4.75	2.81
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	131,379.02	0.07	131,379.02	nan	7.65	7.25	2.17
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	131,344.83	0.07	131,344.83	nan	7.26	5.25	1.33
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	131,259.37	0.07	131,259.37	BKTMHD8	7.50	5.38	4.93
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	131,208.09	0.07	131,208.09	BMGWP75	7.22	5.88	4.07
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	131,105.53	0.07	131,105.53	nan	6.80	4.75	4.63
GENESIS ENERGY LP	Energy	Fixed Income	131,088.43	0.07	131,088.43	nan	8.17	7.75	3.41
CSC HOLDINGS LLC 144A	Communications	Fixed Income	131,071.34	0.07	131,071.34	nan	9.57	3.38	5.89
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	130,780.75	0.07	130,780.75	nan	6.23	3.88	5.12
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	130,661.10	0.07	130,661.10	nan	6.76	4.00	4.10
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	130,661.10	0.07	130,661.10	BM9LQB0	16.27	4.50	2.40
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	130,558.54	0.07	130,558.54	nan	5.96	3.75	4.77
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	130,455.98	0.07	130,455.98	BG487H7	14.94	9.25	1.96
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	130,216.68	0.07	130,216.68	nan	9.71	8.00	3.23
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	129,960.28	0.07	129,960.28	nan	8.21	5.25	2.69
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	129,823.53	0.07	129,823.53	nan	7.71	8.00	3.75
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	129,567.13	0.07	129,567.13	BL6LVP5	6.25	3.50	4.62
BROOKFIELD PROPERTY REIT INC 144A	Reits	Fixed Income	129,447.48	0.07	129,447.48	nan	9.01	4.50	2.96
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	129,105.61	0.07	129,105.61	nan	7.38	7.25	5.66
NRG ENERGY INC 144A	Electric	Fixed Income	129,088.52	0.07	129,088.52	BK5NCB8	6.77	5.25	4.57
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	129,020.15	0.07	129,020.15	BF08246	6.87	4.88	2.94
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	128,678.28	0.07	128,678.28	BFY97B7	7.64	5.88	2.23
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	128,590.14	0.07	-1,121,409.86	nan	-1.79	0.87	2.53
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	128,541.53	0.07	128,541.53	nan	6.65	5.88	5.17
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	128,353.51	0.07	128,353.51	BKPQND6	7.21	5.13	4.85
NRG ENERGY INC 144A	Electric	Fixed Income	128,336.41	0.07	128,336.41	nan	6.85	3.63	6.02
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	128,045.83	0.07	128,045.83	nan	6.87	5.88	4.55
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	128,045.83	0.07	128,045.83	BMXWF12	6.57	4.75	4.22
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	127,703.96	0.07	127,703.96	nan	6.31	4.25	5.24
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	127,635.59	0.07	127,635.59	nan	7.59	4.25	4.19
DISH DBS CORP	Communications	Fixed Income	127,618.50	0.07	127,618.50	nan	23.07	5.13	3.79
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	127,533.03	0.07	127,533.03	BKPHQ07	6.14	3.90	4.90
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	127,498.84	0.07	127,498.84	BDTKD24	7.15	5.50	1.38
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	127,208.26	0.07	127,208.26	nan	6.83	6.38	2.24
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	127,122.79	0.07	127,122.79	nan	6.05	3.50	4.23
TRANSDIGM INC	Capital Goods	Fixed Income	126,986.04	0.07	126,986.04	nan	6.98	4.88	4.61
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	126,883.48	0.07	126,883.48	BJQXGS5	8.57	6.75	2.29
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	126,883.48	0.07	126,883.48	BP6QRV6	6.69	4.00	7.72
SUMMIT MIDSTREAM HOLDINGS LLC 144A	Energy	Fixed Income	126,644.18	0.07	126,644.18	BMVRF42	9.30	9.00	2.45
METHANEX CORPORATION	Basic Industry	Fixed Income	126,199.75	0.07	126,199.75	BN13TV2	6.84	5.13	3.41
RANGE RESOURCES CORPORATION	Energy	Fixed Income	126,097.19	0.07	126,097.19	BDHC311	6.06	4.88	1.38
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	125,892.07	0.07	125,892.07	BD3MMN0	6.76	4.75	3.59
WMG ACQUISITION CORP 144A	Communications	Fixed Income	125,823.70	0.07	125,823.70	nan	6.00	3.00	6.20
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	125,669.86	0.07	125,669.86	BYMXB45	6.91	5.88	2.43
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	125,618.58	0.07	125,618.58	nan	6.51	4.00	6.21
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	125,464.74	0.07	125,464.74	BMWZQD1	6.80	6.63	2.36
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	125,413.46	0.07	125,413.46	BFNJ451	6.08	5.75	1.42
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	125,327.99	0.07	125,327.99	BN72CG9	10.34	8.00	4.26
SOUTHWESTERN ENERGY COMPANY	Energy	Fixed Income	125,105.78	0.07	125,105.78	nan	6.56	5.38	4.34
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	125,071.60	0.07	125,071.60	BM9SJS9	7.38	4.88	4.63
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	125,071.60	0.07	125,071.60	BMX0NL2	6.28	4.75	3.45
METHANEX CORPORATION	Basic Industry	Fixed Income	125,020.32	0.07	125,020.32	nan	6.88	5.25	4.91
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	125,003.22	0.07	125,003.22	BJVN8K6	11.70	4.63	4.54
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	124,969.04	0.07	124,969.04	BN7NDB4	6.48	3.63	4.60
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	124,917.76	0.07	124,917.76	BFB5MD5	8.15	5.50	3.32
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	124,558.80	0.07	124,558.80	BMZPWN0	17.13	7.50	3.75
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	124,080.18	0.07	124,080.18	BZ12322	11.87	5.25	2.33
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	123,977.62	0.07	123,977.62	BVV2G25	15.38	4.50	1.05
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	123,823.79	0.07	123,823.79	nan	6.44	3.75	6.02
NAVIENT CORP	Finance Companies	Fixed Income	123,721.23	0.07	123,721.23	nan	8.50	5.50	4.37
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	123,687.04	0.07	123,687.04	BN7JDY5	7.02	5.38	1.74
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	123,550.29	0.07	123,550.29	nan	8.50	7.38	2.97
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	123,430.64	0.07	123,430.64	BNG46T7	7.94	5.50	4.47
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	123,310.99	0.07	123,310.99	nan	6.20	3.75	6.65
NAVIENT CORP	Finance Companies	Fixed Income	123,242.61	0.07	123,242.61	nan	7.39	5.00	2.93
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	123,191.33	0.07	123,191.33	nan	7.06	5.00	6.72
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	123,157.15	0.07	123,157.15	BMXWDZ2	6.42	4.25	3.47
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	123,088.77	0.07	123,088.77	nan	7.49	3.50	2.83
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	123,037.49	0.07	123,037.49	BJJZZW5	6.50	5.50	3.00
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	123,020.40	0.07	123,020.40	BN2Y9Q9	6.74	5.25	4.30
LABL ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	122,900.75	0.07	122,900.75	BJQXGR4	13.76	10.50	2.76
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	122,764.00	0.07	122,764.00	BK6WVJ5	6.82	5.00	3.26
VIASAT INC 144A	Communications	Fixed Income	122,729.81	0.07	122,729.81	BDG75N3	8.22	5.63	1.64
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	122,268.30	0.07	122,268.30	BKML055	6.29	4.00	3.65
GRAY TELEVISION INC 144A	Communications	Fixed Income	122,268.30	0.07	122,268.30	BYYYV02	8.52	5.88	2.31
OLIN CORP	Basic Industry	Fixed Income	122,251.20	0.07	122,251.20	BKFH1M4	6.68	5.63	4.66
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	122,199.92	0.07	122,199.92	BJKRP31	6.50	5.75	2.88
COVANTA HOLDING CORP 144A	Capital Goods	Fixed Income	122,199.92	0.07	122,199.92	BMYT7R2	8.51	4.88	4.84
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	122,182.83	0.07	122,182.83	BK0YL64	11.59	8.50	2.98
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	122,131.55	0.07	122,131.55	BK60MT6	6.63	5.75	3.53
FERRELLGAS ESCROW LLC 144A	Energy	Fixed Income	121,926.43	0.07	121,926.43	nan	7.51	5.38	2.13
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	121,789.68	0.07	121,789.68	nan	6.77	4.75	5.06
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	121,618.75	0.07	121,618.75	nan	10.03	5.50	3.88
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	121,550.38	0.07	121,550.38	nan	6.05	3.50	4.58
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	121,379.44	0.07	121,379.44	BMTCZG1	7.24	7.50	1.35
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	121,242.70	0.07	121,242.70	nan	7.18	4.50	3.67
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	121,191.42	0.07	121,191.42	nan	9.03	9.13	4.64
STAPLES INC 144A	Consumer Cyclical	Fixed Income	121,123.05	0.07	121,123.05	BK0L4Q6	27.65	10.75	2.40
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	120,917.93	0.07	120,917.93	BDR7P87	8.63	4.60	3.85
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	120,849.55	0.07	120,849.55	BMWS414	6.35	3.38	4.59
BOMBARDIER INC 144A	Capital Goods	Fixed Income	120,764.09	0.07	120,764.09	nan	8.28	8.75	5.15
HUSKY INJECTION MOLDING SYSTEMS LT 144A	Capital Goods	Fixed Income	120,661.53	0.07	120,661.53	BD4B0T8	8.30	7.75	2.11
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	120,080.36	0.07	120,080.36	nan	6.98	7.88	4.55
NOVELIS CORP 144A	Basic Industry	Fixed Income	120,046.17	0.07	120,046.17	nan	6.53	3.88	6.34
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	119,858.14	0.07	119,858.14	BM9PWZ8	7.07	4.13	3.98
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	119,653.02	0.07	119,653.02	nan	7.77	8.00	3.62
CALLON PETROLEUM COMPANY 144A	Energy	Fixed Income	119,601.74	0.07	119,601.74	nan	7.82	7.50	4.91
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	119,294.06	0.07	119,294.06	nan	7.45	8.38	3.40
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	119,123.13	0.07	119,123.13	nan	6.63	7.13	5.04
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	119,054.76	0.07	119,054.76	nan	8.14	6.75	3.74
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	119,037.66	0.07	119,037.66	nan	6.52	6.50	5.23
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	118,866.73	0.07	118,866.73	BNQN3J3	7.25	3.88	6.44
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	118,803.30	0.07	-1,053,196.70	nan	-1.96	1.70	3.20
GEN DIGITAL INC 144A	Technology	Fixed Income	118,661.61	0.07	118,661.61	nan	6.72	7.13	5.30
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	117,824.04	0.07	117,824.04	nan	6.50	6.88	3.70
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	117,738.57	0.07	117,738.57	BFYV7L3	6.91	5.00	3.65
RANGE RESOURCES CORPORATION	Energy	Fixed Income	117,191.59	0.07	117,191.59	nan	7.38	8.25	4.03
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	117,054.84	0.07	117,054.84	nan	8.26	8.50	4.85
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	116,952.28	0.07	116,952.28	nan	11.29	6.50	3.88
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	116,952.28	0.07	116,952.28	nan	9.35	6.63	4.35
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	116,849.72	0.07	116,849.72	BYQN8F1	16.93	6.63	2.21
CALPINE CORP 144A	Electric	Fixed Income	116,730.07	0.07	116,730.07	nan	6.89	4.63	4.40
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	116,507.86	0.07	116,507.86	nan	13.57	5.25	3.65
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	116,422.39	0.07	116,422.39	BLNB3L8	8.94	4.70	2.38
NCR VOYIX CORP 144A	Technology	Fixed Income	116,029.25	0.07	116,029.25	nan	7.23	5.00	4.14
GAP INC 144A	Consumer Cyclical	Fixed Income	116,012.15	0.07	116,012.15	nan	7.43	3.63	5.02
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	115,995.06	0.07	115,995.06	nan	7.02	4.25	2.85
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	115,909.59	0.07	115,909.59	nan	6.42	4.38	6.53
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	115,311.33	0.07	115,311.33	BFD2RL7	6.93	6.50	1.68
HILCORP ENERGY I LP 144A	Energy	Fixed Income	115,089.11	0.07	115,089.11	nan	7.91	8.38	6.68
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	114,901.09	0.07	114,901.09	nan	6.96	6.63	3.03
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	114,507.94	0.06	114,507.94	nan	8.72	4.38	4.35
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	114,422.48	0.06	114,422.48	BZCR8L0	7.92	6.00	2.72
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	114,183.17	0.06	114,183.17	BZ5ZRW5	5.89	4.88	3.00
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	114,148.98	0.06	114,148.98	BMZMHS1	7.20	7.13	5.45
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	114,131.89	0.06	114,131.89	BMXXL95	6.83	4.63	3.94
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	114,029.33	0.06	114,029.33	BGPZ5X9	7.69	7.00	2.58
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	113,960.96	0.06	113,960.96	nan	6.43	3.88	6.92
MEG ENERGY CORP 144A	Energy	Fixed Income	113,704.56	0.06	113,704.56	nan	6.91	5.88	4.28
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	113,533.63	0.06	113,533.63	BP2FD31	11.67	6.25	5.26
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	113,413.97	0.06	113,413.97	nan	7.99	8.00	3.29
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	113,396.88	0.06	113,396.88	BMFKWG8	6.19	7.50	1.36
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	113,311.41	0.06	113,311.41	nan	7.05	6.75	5.71
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	113,243.04	0.06	113,243.04	nan	7.93	4.20	6.58
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	113,065.08	0.06	-728,934.92	nan	-2.38	1.70	5.13
VIDEOTRON LTD 144A	Communications	Fixed Income	112,969.55	0.06	112,969.55	BDRT6B3	6.16	5.13	3.03
HERBALIFE LTD 144A	Consumer Non-Cyclical	Fixed Income	112,696.05	0.06	112,696.05	nan	9.12	7.88	1.57
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	112,610.59	0.06	112,610.59	nan	10.50	5.88	4.69
GAP INC 144A	Consumer Cyclical	Fixed Income	112,576.40	0.06	112,576.40	nan	7.46	3.88	6.39
TRANSOCEAN INC 144A	Energy	Fixed Income	112,542.21	0.06	112,542.21	BF22YH3	8.67	7.50	1.87
APX GROUP INC 144A	Consumer Cyclical	Fixed Income	112,131.98	0.06	112,131.98	nan	7.07	6.75	2.78
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	111,653.36	0.06	111,653.36	BJ5S5W8	6.69	5.50	2.96
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	111,636.27	0.06	111,636.27	BJLPZ45	6.14	5.25	3.45
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	111,619.18	0.06	111,619.18	nan	7.00	5.00	5.88
NUSTAR LOGISTICS LP	Energy	Fixed Income	111,482.43	0.06	111,482.43	nan	6.13	6.38	6.09
LEVEL 3 INC TSA 527298BU6 144A	Communications	Fixed Income	110,815.79	0.06	110,815.79	nan	12.15	10.50	4.48
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	110,610.67	0.06	110,610.67	nan	14.05	10.50	3.90
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	110,542.30	0.06	110,542.30	nan	7.10	6.00	2.73
ACRISURE LLC 144A	Insurance	Fixed Income	110,525.21	0.06	110,525.21	nan	7.03	4.25	4.47
LEVIATHAN BOND LTD	Energy	Fixed Income	110,508.11	0.06	110,508.11	nan	8.34	6.13	1.43
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	110,439.74	0.06	110,439.74	nan	8.22	9.50	4.98
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	110,337.18	0.06	110,337.18	nan	7.77	4.75	4.58
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	110,166.25	0.06	110,166.25	BK5HL24	14.79	5.25	3.12
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	110,063.69	0.06	110,063.69	nan	10.14	9.00	5.00
TRANSOCEAN INC 144A	Energy	Fixed Income	110,029.50	0.06	110,029.50	BL2FJW4	9.59	8.00	2.65
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	109,926.94	0.06	109,926.94	BG4THM5	6.92	6.25	4.14
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	109,841.47	0.06	109,841.47	nan	7.72	5.38	4.37
GRAY TELEVISION INC 144A	Communications	Fixed Income	109,773.10	0.06	109,773.10	BMXWF01	10.80	4.75	5.39
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	109,602.17	0.06	109,602.17	BL55FM3	6.58	6.75	1.33
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	109,379.96	0.06	109,379.96	BKVJXG2	8.04	6.25	3.25
HILCORP ENERGY I LP 144A	Energy	Fixed Income	109,362.86	0.06	109,362.86	nan	7.20	5.75	4.28
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	109,362.86	0.06	109,362.86	nan	14.31	5.25	3.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	109,328.68	0.06	109,328.68	nan	27.94	6.13	2.40
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	109,021.00	0.06	109,021.00	nan	8.23	9.88	5.22
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	109,021.00	0.06	109,021.00	nan	8.17	8.63	5.70
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	108,901.34	0.06	108,901.34	nan	6.33	6.75	3.64
BUCKEYE PARTNERS LP	Energy	Fixed Income	108,730.41	0.06	108,730.41	BZ1JM93	6.07	3.95	2.72
VIASAT INC 144A	Communications	Fixed Income	108,730.41	0.06	108,730.41	BJ2X3M2	8.17	5.63	2.97
NABORS INDUSTRIES LTD 144A	Energy	Fixed Income	108,696.22	0.06	108,696.22	BL3BQ20	9.63	7.25	1.86
NUSTAR LOGISTICS LP	Energy	Fixed Income	108,610.76	0.06	108,610.76	BN7KG61	6.63	5.75	1.70
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	108,456.92	0.06	108,456.92	nan	7.50	4.25	4.45
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	108,388.55	0.06	108,388.55	nan	12.48	5.63	4.46
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	108,303.08	0.06	108,303.08	nan	7.53	8.00	3.88
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	108,251.80	0.06	108,251.80	2HLH7T5	6.38	4.63	3.91
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	108,183.43	0.06	108,183.43	nan	7.43	4.50	4.94
NAVIENT CORP	Finance Companies	Fixed Income	108,166.33	0.06	108,166.33	nan	8.84	9.38	4.67
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	108,149.24	0.06	108,149.24	nan	6.48	4.13	6.42
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	108,046.68	0.06	108,046.68	nan	8.19	9.50	1.38
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	108,012.49	0.06	108,012.49	BDFZC60	5.66	4.75	3.10
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	107,995.40	0.06	107,995.40	nan	7.48	4.38	5.80
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	107,687.72	0.06	107,687.72	BJQ1ZZ9	13.55	5.25	3.09
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	107,619.35	0.06	107,619.35	nan	6.32	5.63	2.01
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	107,516.79	0.06	107,516.79	nan	7.09	4.63	5.03
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	107,499.69	0.06	107,499.69	nan	6.97	6.00	3.04
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	107,157.83	0.06	107,157.83	nan	8.30	3.63	6.38
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	106,884.34	0.06	106,884.34	nan	7.22	8.13	5.68
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	106,867.24	0.06	106,867.24	nan	7.24	7.50	5.71
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	106,730.50	0.06	106,730.50	nan	6.71	3.50	5.45
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	106,730.50	0.06	106,730.50	nan	7.33	8.50	5.41
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	106,627.94	0.06	106,627.94	BMDJ427	7.50	4.13	4.43
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	106,627.94	0.06	106,627.94	nan	9.09	7.75	4.07
LAMAR MEDIA CORP	Communications	Fixed Income	106,234.79	0.06	106,234.79	nan	5.81	3.75	3.75
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	106,183.51	0.06	106,183.51	BPLHQR3	6.45	3.25	6.82
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	106,149.32	0.06	106,149.32	nan	7.26	8.00	2.90
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	105,961.30	0.06	105,961.30	BK5GTT4	6.29	4.50	3.38
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	105,773.27	0.06	105,773.27	nan	9.93	7.00	4.86
FIRSTCASH INC 144A	Finance Companies	Fixed Income	105,687.81	0.06	105,687.81	nan	6.98	5.63	4.90
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	105,602.34	0.06	105,602.34	nan	7.06	8.25	4.57
HILCORP ENERGY I LP 144A	Energy	Fixed Income	105,568.15	0.06	105,568.15	nan	7.36	6.00	5.55
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	105,482.69	0.06	105,482.69	nan	6.34	6.50	5.20
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	105,363.03	0.06	105,363.03	BMYKTN5	6.26	3.88	5.90
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	105,345.94	0.06	105,345.94	nan	6.64	5.38	5.12
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	105,311.75	0.06	105,311.75	BMF04M8	6.46	5.88	3.02
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	104,969.89	0.06	104,969.89	BLB2XY6	7.53	4.75	3.87
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	104,901.51	0.06	104,901.51	nan	7.60	8.38	2.53
QVC INC	Consumer Cyclical	Fixed Income	104,422.90	0.06	104,422.90	BTDYJN7	10.98	4.45	1.11
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	104,371.62	0.06	104,371.62	nan	10.76	9.50	3.16
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	104,098.13	0.06	104,098.13	BKVHZF9	6.48	5.13	3.87
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	104,098.13	0.06	104,098.13	nan	7.91	6.63	4.98
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	104,046.85	0.06	104,046.85	nan	11.71	5.88	5.57
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	103,978.48	0.06	103,978.48	BN2XL71	6.28	4.13	3.71
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	103,875.92	0.06	103,875.92	nan	6.74	4.50	4.45
NUSTAR LOGISTICS LP	Energy	Fixed Income	103,790.45	0.06	103,790.45	BF0L7Z1	6.19	5.63	3.04
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	103,619.52	0.06	103,619.52	nan	6.89	7.50	4.93
BRINKS CO 144A	Consumer Cyclical	Fixed Income	103,465.68	0.06	103,465.68	BF2F3Z3	6.54	4.63	3.45
LEVIATHAN BOND LTD	Energy	Fixed Income	103,465.68	0.06	103,465.68	nan	8.38	6.50	3.03
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	103,346.03	0.06	103,346.03	BWFV670	6.01	5.00	1.71
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	103,311.84	0.06	103,311.84	BNBRDV2	7.72	5.13	5.53
AVIENT CORP 144A	Basic Industry	Fixed Income	103,311.84	0.06	103,311.84	nan	5.93	5.75	1.38
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	103,140.91	0.06	103,140.91	nan	8.72	4.88	2.12
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	102,645.20	0.06	102,645.20	nan	11.12	12.25	4.53
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	102,440.08	0.06	102,440.08	nan	7.68	8.13	4.22
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	102,422.99	0.06	102,422.99	nan	6.66	5.88	3.52
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	102,303.33	0.06	102,303.33	nan	6.43	5.00	5.17
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	102,286.24	0.06	102,286.24	nan	11.02	11.75	3.61
DELTA AIR LINES INC	Transportation	Fixed Income	102,166.59	0.06	102,166.59	nan	5.99	3.75	5.14
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	102,115.31	0.06	102,115.31	nan	7.62	5.25	5.90
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	102,115.31	0.06	102,115.31	nan	6.89	7.25	6.02
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	101,773.44	0.06	101,773.44	BD0RZM8	6.10	4.63	3.53
IRON MOUNTAIN INC 144A	Technology	Fixed Income	101,636.70	0.06	101,636.70	nan	7.12	5.63	6.46
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	101,602.51	0.06	101,602.51	nan	8.98	8.25	3.36
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	101,568.32	0.06	101,568.32	nan	10.17	4.13	5.50
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	101,363.20	0.06	101,363.20	BJR6WN0	6.11	4.88	3.20
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	101,311.92	0.06	101,311.92	BLH3BG1	8.18	8.25	3.98
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	101,226.46	0.06	101,226.46	nan	8.07	8.75	5.25
NUSTAR LOGISTICS LP	Energy	Fixed Income	101,209.36	0.06	101,209.36	BK6J2V5	6.14	6.00	2.22
GENESIS ENERGY LP/ GENESIS ENERGY	Energy	Fixed Income	101,140.99	0.06	101,140.99	BDF0M10	6.49	6.50	1.69
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	101,038.43	0.06	101,038.43	nan	7.10	5.00	6.47
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	101,004.24	0.06	101,004.24	nan	8.66	9.38	3.47
NAVIENT CORP	Finance Companies	Fixed Income	100,645.29	0.06	100,645.29	nan	9.94	11.50	4.95
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	100,354.70	0.06	100,354.70	nan	6.65	7.00	3.69
VITAL ENERGY INC	Energy	Fixed Income	100,183.77	0.06	100,183.77	nan	9.73	9.75	4.87
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	100,166.67	0.06	100,166.67	nan	7.30	7.75	1.70
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	100,081.21	0.06	100,081.21	BH3TYZ5	6.64	4.95	4.69
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	99,927.37	0.06	99,927.37	BLBQF97	6.98	4.63	5.19
SWP: OIS 1.439500 22-FEB-2024	Cash and/or Derivatives	Cash	99,797.87	0.06	-2,500,202.13	nan	-0.21	1.44	0.23
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	99,739.34	0.06	99,739.34	BYNHPQ6	7.24	5.75	3.07
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	99,670.97	0.06	99,670.97	nan	6.77	7.50	2.94
NFP CORP 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	99,636.78	0.06	99,636.78	nan	7.01	4.88	4.04
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	99,346.20	0.06	99,346.20	nan	8.11	8.25	5.46
ENLINK MIDSTREAM LLC 144A	Energy	Fixed Income	99,277.82	0.06	99,277.82	nan	6.46	5.63	3.54
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	99,277.82	0.06	99,277.82	nan	7.47	3.88	4.19
VIASAT INC 144A	Communications	Fixed Income	99,175.26	0.06	99,175.26	nan	13.66	7.50	5.09
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	99,158.17	0.06	99,158.17	nan	10.28	9.75	1.34
TRANSDIGM INC	Capital Goods	Fixed Income	99,106.89	0.06	99,106.89	BJV3SS4	7.70	7.50	2.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	98,987.24	0.06	98,987.24	BJYMJ29	6.45	5.11	4.61
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	98,867.58	0.06	98,867.58	nan	8.05	4.63	4.99
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	98,833.40	0.06	98,833.40	nan	7.22	6.13	2.56
PRESIDIO HOLDINGS INC 144A	Technology	Fixed Income	98,782.12	0.06	98,782.12	nan	6.01	4.88	2.84
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	98,747.93	0.06	98,747.93	nan	6.67	4.63	2.87
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	98,730.84	0.06	98,730.84	BMD83B6	6.50	5.50	1.97
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	98,713.74	0.06	98,713.74	nan	7.69	8.38	3.63
CVR ENERGY INC 144A	Energy	Fixed Income	98,696.65	0.06	98,696.65	nan	6.23	5.25	1.13
SABRE GLBL INC 144A	Technology	Fixed Income	98,559.90	0.06	98,559.90	nan	14.52	11.25	2.93
FIRSTENERGY CORPORATION	Electric	Fixed Income	98,491.53	0.06	98,491.53	BKMGCD2	5.63	2.65	5.55
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	98,491.53	0.06	98,491.53	nan	7.92	7.88	5.08
PARKLAND FUEL CORP 144A	Energy	Fixed Income	98,269.32	0.06	98,269.32	BK60HG8	6.51	5.88	3.14
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	98,269.32	0.06	98,269.32	nan	7.00	7.38	5.83
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	98,183.85	0.06	98,183.85	BKDK954	6.96	7.50	4.35
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	98,098.39	0.06	98,098.39	nan	6.98	7.00	6.03
LAMAR MEDIA CORP	Communications	Fixed Income	97,927.45	0.06	97,927.45	BNG4385	6.11	4.00	5.24
SUNOCO LP 144A	Energy	Fixed Income	97,841.99	0.06	97,841.99	BS9C0C4	6.78	7.00	3.97
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	97,705.24	0.06	97,705.24	nan	6.49	6.10	6.53
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	97,688.15	0.06	97,688.15	nan	7.87	5.75	6.12
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	97,551.40	0.06	97,551.40	nan	7.94	8.25	5.42
TRIUMPH GROUP INC	Capital Goods	Fixed Income	97,397.56	0.06	97,397.56	BD49296	8.96	7.75	1.53
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	97,380.47	0.06	97,380.47	BZ6CT29	6.88	4.50	3.37
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	97,175.35	0.06	97,175.35	nan	7.51	8.63	3.19
NAVIENT CORP	Finance Companies	Fixed Income	97,038.60	0.05	97,038.60	BF0P2W5	6.61	6.75	1.43
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	97,021.51	0.05	97,021.51	nan	7.57	5.63	4.79
CCO HOLDINGS LLC 144A	Communications	Fixed Income	96,953.14	0.05	96,953.14	BY9C190	6.51	5.50	2.22
MATADOR RESOURCES CO 144A	Energy	Fixed Income	96,867.67	0.05	96,867.67	nan	6.81	6.88	3.70
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	96,833.48	0.05	96,833.48	BKY60D6	7.15	6.25	3.60
EDISON INTERNATIONAL	Electric	Fixed Income	96,594.18	0.05	96,594.18	BPH14N1	8.05	8.13	3.53
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	96,542.90	0.05	96,542.90	nan	7.08	6.63	4.66
PARAMOUNT GLOBAL	Communications	Fixed Income	96,542.90	0.05	96,542.90	BD6V825	10.97	6.25	9.57
GENESIS ENERGY LP	Energy	Fixed Income	96,406.15	0.05	96,406.15	nan	8.53	8.88	4.76
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	96,389.06	0.05	96,389.06	nan	7.42	5.25	5.89
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	96,252.31	0.05	96,252.31	nan	9.05	5.38	3.68
CHESAPEAKE ENERGY CORPORATION 144A	Energy	Fixed Income	96,201.03	0.05	96,201.03	BMCPTN2	6.79	5.88	4.28
NAVIENT CORP	Finance Companies	Fixed Income	96,183.94	0.05	96,183.94	BF5C4B4	6.99	6.75	2.23
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	96,166.84	0.05	96,166.84	nan	8.88	6.13	3.60
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	95,927.54	0.05	95,927.54	BM9LXZ3	9.28	7.00	3.34
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	95,756.60	0.05	95,756.60	nan	6.72	6.75	2.97
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	95,705.32	0.05	95,705.32	nan	6.42	4.75	3.12
SEAGATE HDD CAYMAN	Technology	Fixed Income	95,602.77	0.05	95,602.77	BY7RLD1	5.91	4.88	3.09
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	95,585.67	0.05	95,585.67	nan	7.77	8.00	3.78
SWP: OIS 2.936000 04-AUG-2024	Cash and/or Derivatives	Cash	95,537.40	0.05	-3,904,462.60	nan	-0.29	2.94	0.67
CNX RESOURCES CORP 144A	Energy	Fixed Income	95,414.74	0.05	95,414.74	nan	7.17	6.00	4.21
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	95,277.99	0.05	95,277.99	nan	8.00	7.00	4.18
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	95,209.62	0.05	95,209.62	nan	9.51	4.38	2.83
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	95,158.34	0.05	95,158.34	BD86G80	5.86	4.85	2.38
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	95,141.25	0.05	95,141.25	BHRH8R5	6.67	5.88	4.48
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	95,038.69	0.05	95,038.69	nan	7.60	5.75	3.04
CROWN AMERICAS LLC	Capital Goods	Fixed Income	94,884.85	0.05	94,884.85	nan	6.34	5.25	5.23
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	94,833.57	0.05	94,833.57	nan	6.18	5.75	3.82
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	94,765.19	0.05	94,765.19	BJKFFK2	6.39	5.63	3.16
SUNOCO LP	Energy	Fixed Income	94,713.91	0.05	94,713.91	BKLNVX7	6.19	6.00	2.99
DISH DBS CORP	Communications	Fixed Income	94,525.89	0.05	94,525.89	nan	27.22	7.38	3.04
CNX RESOURCES CORP 144A	Energy	Fixed Income	94,406.23	0.05	94,406.23	nan	7.51	7.38	5.31
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	94,235.30	0.05	94,235.30	nan	6.53	6.88	3.99
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	94,201.12	0.05	94,201.12	BLN8YB6	6.43	6.25	3.50
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	94,149.84	0.05	94,149.84	BJLPYT3	7.13	7.25	4.76
MOSS CREEK RESOURCES HOLDINGS INC 144A	Energy	Fixed Income	94,098.56	0.05	94,098.56	BGV1LB1	10.20	10.50	2.83
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	94,098.56	0.05	94,098.56	nan	6.58	6.88	7.35
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	94,064.37	0.05	94,064.37	nan	8.70	5.63	3.11
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	94,030.18	0.05	94,030.18	BDFGDP9	7.28	7.00	1.55
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	93,996.00	0.05	93,996.00	nan	7.34	5.00	1.97
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	93,910.53	0.05	93,910.53	nan	6.95	6.38	3.27
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	93,807.97	0.05	93,807.97	nan	8.89	5.00	4.79
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	93,790.88	0.05	93,790.88	BF5MV91	6.37	5.25	3.61
AMERICAN AIRLINES GROUP INC 144A	Transportation	Fixed Income	93,739.60	0.05	93,739.60	nan	7.36	3.75	1.18
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	93,739.60	0.05	93,739.60	BJR4FL3	6.34	5.88	3.06
LEVIATHAN BOND LTD	Energy	Fixed Income	93,722.50	0.05	93,722.50	nan	8.62	6.75	4.98
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	93,602.85	0.05	93,602.85	nan	6.54	3.75	2.37
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	93,466.10	0.05	93,466.10	nan	7.02	7.88	2.20
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	93,466.10	0.05	93,466.10	BJR45J1	6.99	5.25	3.47
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	93,397.73	0.05	93,397.73	BMGS0T0	7.99	8.00	2.11
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	93,312.26	0.05	93,312.26	nan	7.05	7.50	1.67
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	93,278.08	0.05	93,278.08	nan	6.36	4.75	4.36
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	93,021.68	0.05	93,021.68	nan	7.52	6.63	4.39
MODIVCARE INC 144A	Consumer Non-Cyclical	Fixed Income	92,953.31	0.05	92,953.31	nan	7.34	5.88	1.81
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	92,850.75	0.05	92,850.75	2LDWS15	9.81	6.63	2.66
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	92,525.97	0.05	92,525.97	nan	6.78	4.88	1.38
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	92,508.88	0.05	92,508.88	nan	6.65	3.75	6.13
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	92,491.79	0.05	92,491.79	BHWTW30	6.86	5.00	3.18
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	92,491.79	0.05	92,491.79	BLB4P57	6.01	4.88	3.92
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	92,218.29	0.05	92,218.29	nan	7.89	8.75	2.82
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	92,132.83	0.05	92,132.83	BP2CW35	7.24	4.38	2.79
ENDURANCE ACQUISITION MERGER SUB 144A	Technology	Fixed Income	91,927.71	0.05	91,927.71	BMFZ7B3	14.85	6.00	3.98
WMG ACQUISITION CORP 144A	Communications	Fixed Income	91,910.61	0.05	91,910.61	BMYXY06	6.21	3.88	5.58
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	91,876.43	0.05	91,876.43	BL4P8R0	6.36	4.13	1.18
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	91,876.43	0.05	91,876.43	BDRT6C4	7.10	5.50	2.99
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	91,722.59	0.05	91,722.59	nan	9.51	5.13	4.99
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	91,705.50	0.05	91,705.50	BRL5BX2	7.37	5.00	1.33
STARWOOD PROPERTY TRUST INC	Reits	Fixed Income	91,688.40	0.05	91,688.40	BYW54F3	6.32	4.75	1.22
CHEMOURS COMPANY	Basic Industry	Fixed Income	91,637.12	0.05	91,637.12	BDFVFH0	7.10	5.38	3.08
DELTA AIR LINES INC	Transportation	Fixed Income	91,568.75	0.05	91,568.75	BFZP587	5.62	4.38	3.90
GTCR (AP) FINANCE INC 144A	Insurance	Fixed Income	91,449.10	0.05	91,449.10	BJK3Y21	8.14	8.00	2.96
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	91,397.82	0.05	91,397.82	nan	6.22	4.25	3.91
HILCORP ENERGY I LP 144A	Energy	Fixed Income	91,312.35	0.05	91,312.35	nan	7.51	6.25	6.27
ENLINK MIDSTREAM LLC	Energy	Fixed Income	91,209.79	0.05	91,209.79	BJP0FJ1	6.19	5.38	4.55
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	91,141.42	0.05	91,141.42	2LDWS04	9.74	7.63	2.13
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	91,090.14	0.05	91,090.14	nan	5.99	4.25	1.40
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	90,987.58	0.05	90,987.58	BKKF792	9.44	5.25	3.27
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	90,953.39	0.05	90,953.39	nan	6.50	4.00	5.86
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	90,936.30	0.05	90,936.30	BJT7CM0	6.26	5.25	3.02
SERVICE PROPERTIES TRUST	Reits	Fixed Income	90,816.64	0.05	90,816.64	nan	8.75	5.50	3.40
KENNEDY-WILSON INC	Financial Other	Fixed Income	90,748.27	0.05	90,748.27	nan	9.65	4.75	4.36
LAMAR MEDIA CORP	Communications	Fixed Income	90,628.62	0.05	90,628.62	BNLXVW7	6.14	3.63	6.05
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	90,594.43	0.05	90,594.43	nan	6.74	3.25	4.26
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	90,526.06	0.05	90,526.06	BZ1BSC4	6.25	4.13	2.70
OLIN CORP	Basic Industry	Fixed Income	90,526.06	0.05	90,526.06	BFNJ804	6.65	5.00	5.08
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	90,355.13	0.05	90,355.13	BMYXYY0	6.39	4.95	3.14
KENNEDY-WILSON INC	Financial Other	Fixed Income	90,303.85	0.05	90,303.85	nan	9.93	4.75	4.96
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	90,201.29	0.05	90,201.29	BFWG0X3	6.63	5.38	3.01
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	90,167.10	0.05	90,167.10	nan	6.91	4.38	4.83
SLM CORP	Finance Companies	Fixed Income	90,150.01	0.05	90,150.01	nan	7.01	4.20	1.79
HILCORP ENERGY I LP 144A	Energy	Fixed Income	90,064.54	0.05	90,064.54	nan	7.41	6.00	5.12
OLIN CORP	Basic Industry	Fixed Income	89,927.79	0.05	89,927.79	BDFC7J9	6.51	5.13	3.34
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	89,876.51	0.05	89,876.51	BDZVHM9	7.89	6.50	2.90
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	89,825.23	0.05	89,825.23	nan	7.25	5.88	4.43
WMG ACQUISITION CORP 144A	Communications	Fixed Income	89,791.05	0.05	89,791.05	nan	6.30	3.75	5.11
XHR LP 144A	Reits	Fixed Income	89,773.95	0.05	89,773.95	BKPVMF6	7.08	6.38	1.56
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	89,756.86	0.05	89,756.86	BKVKPF8	10.79	5.13	1.81
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	89,739.77	0.05	89,739.77	BK59DC4	6.17	4.25	3.92
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	89,688.49	0.05	89,688.49	nan	6.62	5.88	5.38
LEVEL 3 INC TSA 527298BR3 144A	Communications	Fixed Income	89,603.02	0.05	89,603.02	nan	19.06	4.25	3.59
PTC INC 144A	Technology	Fixed Income	89,568.83	0.05	89,568.83	BLBL7C9	6.16	4.00	3.74
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	89,534.65	0.05	89,534.65	nan	8.23	5.63	4.21
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	89,466.27	0.05	89,466.27	BKZCC59	6.87	3.88	2.64
ALLY FINANCIAL INC	Banking	Fixed Income	89,380.81	0.05	89,380.81	nan	7.77	6.70	6.53
COMMSCOPE INC 144A	Technology	Fixed Income	89,346.62	0.05	89,346.62	BJLN9Y7	35.43	8.25	2.25
TEGNA INC 144A	Communications	Fixed Income	89,158.60	0.05	89,158.60	nan	6.67	4.75	2.11
LEVEL 3 INC TSA 527298BQ5 144A	Communications	Fixed Income	89,073.13	0.05	89,073.13	nan	4.75	3.88	5.23
IRON MOUNTAIN INC 144A	Technology	Fixed Income	89,038.94	0.05	89,038.94	nan	6.70	5.00	3.95
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	89,021.85	0.05	89,021.85	nan	7.26	4.75	3.78
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	88,936.38	0.05	88,936.38	nan	6.42	3.75	3.67
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	88,833.82	0.05	88,833.82	BDG2CF9	6.06	4.63	3.54
QVC INC	Consumer Cyclical	Fixed Income	88,714.17	0.05	88,714.17	nan	14.10	4.75	2.74
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	88,218.46	0.05	88,218.46	nan	6.56	6.75	1.37
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	88,184.28	0.05	88,184.28	nan	7.97	4.50	5.90
PENSKE AUTOMOTIVE GROUP INC 144A	Consumer Cyclical	Fixed Income	88,115.90	0.05	88,115.90	nan	6.62	3.75	4.76
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	88,098.81	0.05	88,098.81	nan	6.38	4.63	3.88
UNITI GROUP LP 144A	Communications	Fixed Income	87,927.88	0.05	87,927.88	BNSM3M1	9.67	4.75	3.75
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	87,808.23	0.05	87,808.23	nan	7.50	4.25	4.37
UNITI GROUP LP 144A	Communications	Fixed Income	87,808.23	0.05	87,808.23	nan	14.99	6.00	4.45
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	87,739.85	0.05	87,739.85	BKTC8R9	6.30	4.75	4.89
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	87,722.76	0.05	87,722.76	nan	8.40	8.00	5.36
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	87,722.76	0.05	87,722.76	nan	6.84	3.13	4.60
PICASSO FINANCE SUB INC 144A	Industrial Other	Fixed Income	87,722.76	0.05	87,722.76	BM8BF47	6.61	6.13	1.41
AERCAP GLOBAL AVIATION TRUST 144A	Finance Companies	Fixed Income	87,705.67	0.05	87,705.67	BYP0JP0	9.41	6.50	1.25
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	87,705.67	0.05	87,705.67	nan	6.86	4.38	5.80
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	87,688.57	0.05	87,688.57	nan	6.24	3.75	4.63
XHR LP 144A	Reits	Fixed Income	87,688.57	0.05	87,688.57	BMXXLB7	7.19	4.88	4.56
SEAGATE HDD CAYMAN	Technology	Fixed Income	87,603.11	0.05	87,603.11	nan	6.43	4.09	4.68
VIDEOTRON LTD 144A	Communications	Fixed Income	87,312.52	0.05	87,312.52	nan	6.36	3.63	4.78
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	87,244.15	0.05	87,244.15	BKP8KT7	8.79	5.88	5.62
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	86,987.75	0.05	86,987.75	nan	33.33	6.00	2.86
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	86,868.09	0.05	86,868.09	BMV1ZP5	6.59	4.38	4.25
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	86,799.72	0.05	86,799.72	nan	6.54	7.35	4.92
WILLIAMS SCOTSMAN INTERNATIONAL IN 144A	Industrial Other	Fixed Income	86,748.44	0.05	86,748.44	nan	6.73	4.63	4.06
SLM CORP	Finance Companies	Fixed Income	86,389.48	0.05	86,389.48	nan	6.78	3.13	2.71
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	86,389.48	0.05	86,389.48	BMYT9D2	6.49	4.63	5.32
PENSKE AUTOMOTIVE GROUP INC	Consumer Cyclical	Fixed Income	86,338.20	0.05	86,338.20	nan	5.79	3.50	1.65
NEWS CORP 144A	Communications	Fixed Income	86,286.92	0.05	86,286.92	nan	6.62	5.13	6.40
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	86,252.74	0.05	86,252.74	BJBYK25	6.27	5.13	2.70
LUMEN INC TSA 156700BC9 144A	Communications	Fixed Income	86,184.36	0.05	86,184.36	nan	26.82	4.00	2.56
ACRISURE LLC 144A	Insurance	Fixed Income	86,150.18	0.05	86,150.18	nan	8.83	10.13	2.24
VECTOR GROUP LTD 144A	Consumer Non-Cyclical	Fixed Income	86,098.90	0.05	86,098.90	BGKX9B4	10.45	10.50	2.44
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	86,047.62	0.05	86,047.62	nan	6.85	4.13	4.61
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	86,047.62	0.05	86,047.62	nan	26.77	6.50	3.31
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	85,910.87	0.05	85,910.87	BKQQ380	7.89	4.63	3.69
ENERGY TRANSFER LP 144A	Energy	Fixed Income	85,569.00	0.05	85,569.00	BJV0CV6	6.20	5.63	3.05
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	85,569.00	0.05	85,569.00	BYNHPV1	6.40	5.75	2.88
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	85,500.63	0.05	85,500.63	nan	6.44	7.35	3.37
NAVIENT CORP	Finance Companies	Fixed Income	85,483.54	0.05	85,483.54	nan	8.11	4.88	3.70
KENNEDY-WILSON INC	Financial Other	Fixed Income	85,329.70	0.05	85,329.70	BMVHFK8	9.83	5.00	5.60
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	85,278.42	0.05	85,278.42	BST7803	5.91	3.90	0.98
FIRSTCASH INC 144A	Finance Companies	Fixed Income	85,227.14	0.05	85,227.14	nan	6.91	4.63	4.10
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	85,022.02	0.05	85,022.02	nan	10.33	8.75	2.72
ACRISURE LLC 144A	Insurance	Fixed Income	84,919.46	0.05	84,919.46	nan	9.12	6.00	4.51
TWILIO INC	Technology	Fixed Income	84,919.46	0.05	84,919.46	nan	6.25	3.88	6.09
ATI INC	Basic Industry	Fixed Income	84,902.37	0.05	84,902.37	nan	7.06	7.25	5.14
TWILIO INC	Technology	Fixed Income	84,902.37	0.05	84,902.37	nan	6.20	3.63	4.65
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	84,885.27	0.05	84,885.27	nan	6.54	6.38	5.56
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	84,765.62	0.05	84,765.62	nan	6.58	5.13	5.41
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	84,252.82	0.05	84,252.82	nan	6.70	3.63	6.24
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	84,235.73	0.05	84,235.73	nan	9.34	4.63	2.63
SCRIPPS ESCROW II INC 144A	Communications	Fixed Income	84,235.73	0.05	84,235.73	nan	7.76	3.88	4.40
LEVEL 3 INC TSA 527298BP7 144A	Communications	Fixed Income	84,150.26	0.05	84,150.26	nan	5.26	3.40	3.00
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	84,081.89	0.05	84,081.89	nan	7.67	5.00	3.92
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	83,979.33	0.05	83,979.33	nan	13.53	5.75	3.98
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	83,962.24	0.05	83,962.24	BM9KXC7	6.85	5.00	2.74
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	83,825.49	0.05	83,825.49	nan	6.87	4.50	3.73
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	83,603.28	0.05	83,603.28	2KYKTJ6	17.84	12.25	2.32
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	83,483.62	0.05	83,483.62	nan	9.79	6.13	3.98
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	83,432.34	0.05	83,432.34	nan	6.72	7.25	3.77
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	83,398.16	0.05	83,398.16	nan	9.28	4.25	4.62
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	83,363.97	0.05	83,363.97	nan	7.62	4.25	2.69
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	83,295.60	0.05	83,295.60	nan	7.94	5.25	2.19
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	83,141.76	0.05	83,141.76	nan	6.59	4.75	5.15
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	83,090.48	0.05	83,090.48	BMHY6S8	6.88	4.13	5.74
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	82,953.73	0.05	82,953.73	nan	14.12	6.50	1.70
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	82,936.64	0.05	82,936.64	nan	6.40	3.75	6.02
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	82,816.99	0.05	82,816.99	BJLPYM6	7.55	4.63	5.20
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	82,628.96	0.05	82,628.96	nan	7.24	4.63	6.24
CONSTELLIUM SE (FRANCE) 144A	Basic Industry	Fixed Income	82,406.75	0.05	82,406.75	nan	6.44	3.75	4.70
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	82,201.63	0.05	82,201.63	nan	7.78	4.88	5.92
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	82,184.53	0.05	82,184.53	nan	7.85	4.50	4.53
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	81,962.32	0.05	81,962.32	nan	7.87	5.75	5.96
SERVICE PROPERTIES TRUST	Reits	Fixed Income	81,859.76	0.05	81,859.76	BKVJX73	8.40	4.75	2.55
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	81,705.92	0.05	81,705.92	nan	7.75	6.00	5.89
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	81,671.73	0.05	81,671.73	nan	6.34	4.00	6.06
LABL INC 144A	Capital Goods	Fixed Income	81,671.73	0.05	81,671.73	BPGMYK2	9.12	5.88	4.09
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	81,603.36	0.05	81,603.36	BJX75H2	6.59	5.75	3.53
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	81,552.08	0.05	81,552.08	nan	10.04	6.00	4.30
SM ENERGY CO	Energy	Fixed Income	81,415.34	0.05	81,415.34	BG43WV1	7.09	6.63	2.71
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	81,364.06	0.05	81,364.06	nan	7.58	4.88	6.30
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	81,364.06	0.05	81,364.06	nan	7.41	6.00	2.85
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	81,364.06	0.05	81,364.06	nan	15.26	9.50	3.20
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	81,090.56	0.05	81,090.56	nan	6.56	4.13	5.56
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	80,902.54	0.05	80,902.54	nan	7.61	7.75	2.12
SM ENERGY CO	Energy	Fixed Income	80,851.26	0.05	80,851.26	BDJ0GW5	7.10	6.75	2.47
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	80,782.88	0.05	80,782.88	nan	9.94	6.50	3.39
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	80,765.79	0.05	80,765.79	nan	29.24	8.00	1.55
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	80,611.95	0.05	80,611.95	BDSHS54	6.31	5.00	3.50
XPO INC 144A	Transportation	Fixed Income	80,458.11	0.05	80,458.11	nan	6.99	7.13	5.54
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	80,423.92	0.05	80,423.92	nan	6.76	3.88	4.90
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	80,218.81	0.05	80,218.81	BF22YG2	6.94	4.50	3.41
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	80,167.53	0.05	80,167.53	nan	7.55	5.25	1.42
SRS DISTRIBUTION INC 144A	Capital Goods	Fixed Income	80,133.34	0.05	80,133.34	nan	8.71	6.13	4.43
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	80,128.50	0.05	-1,419,871.50	nan	-1.86	3.29	5.61
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	80,030.78	0.05	80,030.78	nan	12.32	4.88	4.33
LEVEL 3 INC TSA 527298BN2 144A	Communications	Fixed Income	80,013.69	0.05	80,013.69	nan	19.69	4.63	3.07
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	79,928.22	0.05	79,928.22	nan	6.90	4.00	4.95
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	79,876.94	0.05	79,876.94	nan	7.91	5.88	4.82
ANTERO RESOURCES CORP 144A	Energy	Fixed Income	79,706.01	0.05	79,706.01	nan	7.17	7.63	4.13
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	79,654.73	0.05	79,654.73	nan	7.70	6.00	1.48
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	79,535.07	0.05	79,535.07	BJLPZ89	6.23	4.00	3.54
SPECTRUM BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	79,398.33	0.04	79,398.33	nan	6.46	3.88	6.08
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	79,227.39	0.04	79,227.39	nan	6.43	6.95	2.22
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	79,141.93	0.04	79,141.93	BJSDZR5	7.06	6.88	2.90
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	79,090.65	0.04	79,090.65	nan	13.85	7.88	2.81
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	78,936.81	0.04	78,936.81	BKV8YH7	6.56	4.38	5.21
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	78,868.44	0.04	78,868.44	nan	7.45	7.75	3.47
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	78,851.34	0.04	78,851.34	BD6NJY0	6.55	4.75	3.40
NORDSTROM INC	Consumer Cyclical	Fixed Income	78,629.13	0.04	78,629.13	nan	7.74	4.38	5.27
LAS VEGAS SANDS CORP	Consumer Cyclical	Fixed Income	78,509.48	0.04	78,509.48	BKV8626	6.18	2.90	1.48
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	78,475.29	0.04	78,475.29	nan	7.33	5.88	2.07
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	77,962.49	0.04	77,962.49	nan	8.64	9.25	5.22
TRANSOCEAN POSEIDON LTD 144A	Energy	Fixed Income	77,962.49	0.04	77,962.49	BGC21S0	7.51	6.88	1.85
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	77,227.48	0.04	77,227.48	nan	12.57	12.75	2.99
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	77,193.29	0.04	77,193.29	nan	8.81	8.88	5.40
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	76,988.17	0.04	76,988.17	nan	6.50	6.00	1.45
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	76,971.08	0.04	76,971.08	BDG10L8	10.99	5.25	2.34
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	76,936.89	0.04	76,936.89	nan	8.11	4.88	5.06
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	76,885.61	0.04	76,885.61	nan	9.63	4.63	4.64
CALPINE CORP 144A	Electric	Fixed Income	76,218.98	0.04	76,218.98	BYZ97P3	6.10	5.25	2.25
HAT HOLDINGS I LLC 144A	Reits	Fixed Income	76,116.42	0.04	76,116.42	BMDSC53	7.16	6.00	1.29
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	76,013.86	0.04	76,013.86	BKM81Q4	12.25	4.75	3.44
MURPHY OIL CORPORATION	Energy	Fixed Income	76,013.86	0.04	76,013.86	BJV9C80	6.28	5.88	3.41
FAIR ISAAC CORP 144A	Technology	Fixed Income	75,996.76	0.04	75,996.76	BD2NL82	6.10	5.25	2.26
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	75,979.67	0.04	75,979.67	BPX3RJ8	6.47	5.00	4.58
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	75,877.11	0.04	75,877.11	nan	8.49	9.75	2.96
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	75,791.64	0.04	75,791.64	nan	9.90	5.13	4.92
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	75,535.24	0.04	75,535.24	nan	7.83	6.13	6.18
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	75,483.96	0.04	75,483.96	nan	6.62	3.63	6.51
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	75,364.31	0.04	75,364.31	BJXXZG9	7.59	5.75	3.12
BRINKS CO 144A	Consumer Cyclical	Fixed Income	75,347.22	0.04	75,347.22	nan	6.40	5.50	1.50
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	75,039.54	0.04	75,039.54	nan	8.97	7.63	3.68
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	74,954.07	0.04	74,954.07	BYZ3FB7	6.68	4.13	1.56
MODIVCARE ESCROW ISSUER INC 144A	Consumer Non-Cyclical	Fixed Income	74,936.98	0.04	74,936.98	nan	10.48	5.00	4.71
CROWN AMERICAS LLC	Capital Goods	Fixed Income	74,731.86	0.04	74,731.86	BF6Q4S2	5.95	4.25	2.60
DANA INC	Consumer Cyclical	Fixed Income	74,595.11	0.04	74,595.11	nan	6.95	5.63	3.82
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	74,441.27	0.04	74,441.27	nan	6.53	4.63	3.52
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	74,270.34	0.04	74,270.34	nan	7.47	4.00	6.03
UPC HOLDING BV 144A	Communications	Fixed Income	74,167.78	0.04	74,167.78	BF7PBD2	8.15	5.50	3.50
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	74,031.03	0.04	74,031.03	nan	6.70	3.60	1.38
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	73,928.47	0.04	73,928.47	BMCVTF2	6.65	4.50	3.73
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	73,706.26	0.04	73,706.26	nan	6.39	5.13	3.57
BUCKEYE PARTNERS LP	Energy	Fixed Income	73,672.08	0.04	73,672.08	BYQKXV3	6.36	4.13	3.52
FORD MOTOR CREDIT COMPANY LLC MTN	Consumer Cyclical	Fixed Income	73,552.42	0.04	73,552.42	BD0SY80	6.53	4.39	1.93
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	73,313.12	0.04	73,313.12	BMWS436	6.58	3.38	1.84
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	73,297.82	0.04	-1,126,702.18	nan	-1.91	3.16	5.68
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	73,227.65	0.04	73,227.65	BMFZ713	7.86	4.30	12.76
CVR ENERGY INC 144A	Energy	Fixed Income	73,176.37	0.04	73,176.37	nan	7.86	5.75	3.57
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	72,868.69	0.04	72,868.69	nan	7.85	4.88	6.30
NCR VOYIX CORP 144A	Technology	Fixed Income	72,851.60	0.04	72,851.60	nan	7.60	5.25	5.49
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	72,731.94	0.04	72,731.94	nan	11.64	5.50	4.73
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	72,697.76	0.04	72,697.76	BF083Z4	6.98	6.00	2.94
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	72,509.73	0.04	72,509.73	nan	6.81	4.75	5.19
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	72,441.36	0.04	72,441.36	nan	7.76	5.88	5.03
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	72,390.08	0.04	72,390.08	nan	7.79	5.63	6.94
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	72,304.61	0.04	72,304.61	BDHBPQ7	6.28	4.63	2.51
SM ENERGY CO	Energy	Fixed Income	72,270.43	0.04	72,270.43	nan	7.24	6.50	3.82
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	72,184.96	0.04	72,184.96	BFMGS84	13.37	4.75	3.49
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	72,150.77	0.04	72,150.77	nan	7.52	6.25	3.71
DANA INC	Consumer Cyclical	Fixed Income	72,099.49	0.04	72,099.49	nan	6.91	5.38	3.48
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	72,065.31	0.04	72,065.31	nan	8.65	8.45	4.86
RP ESCROW ISSUER LLC 144A	Consumer Non-Cyclical	Fixed Income	72,031.12	0.04	72,031.12	nan	19.25	5.25	1.73
LAMAR MEDIA CORP	Communications	Fixed Income	72,014.03	0.04	72,014.03	BLR6WM3	6.16	4.88	4.39
EW SCRIPPS CO 144A	Communications	Fixed Income	71,996.93	0.04	71,996.93	BJ9NGK4	11.28	5.88	3.03
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	71,484.13	0.04	71,484.13	nan	9.61	6.88	3.69
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	71,381.57	0.04	71,381.57	BMTVQ76	6.96	5.00	2.60
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	71,364.48	0.04	71,364.48	nan	8.48	4.13	2.51
SPIRIT IP CAYMAN LTD 144A	Transportation	Fixed Income	71,193.55	0.04	71,193.55	nan	29.24	8.00	1.55
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	71,193.55	0.04	71,193.55	nan	6.89	3.63	2.40
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	71,176.46	0.04	71,176.46	nan	7.80	5.88	4.55
CROWNROCK LP / CROWNROCK FINANCE I 144A	Energy	Fixed Income	71,176.46	0.04	71,176.46	nan	5.87	5.00	4.64
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	71,142.27	0.04	71,142.27	nan	6.98	5.50	4.62
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	70,988.43	0.04	70,988.43	BKT3F93	28.03	6.88	3.04
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	70,902.96	0.04	70,902.96	nan	9.02	6.88	3.70
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	70,902.96	0.04	70,902.96	BJ12BQ0	6.50	5.88	3.68
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	70,868.78	0.04	70,868.78	BFNJ923	6.16	4.63	3.66
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	70,817.50	0.04	70,817.50	nan	6.50	3.63	6.24
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	70,646.56	0.04	70,646.56	nan	6.61	5.50	5.55
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	70,629.47	0.04	70,629.47	nan	9.15	10.00	4.82
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	70,561.10	0.04	70,561.10	BWV0NJ2	6.58	6.50	1.12
LABL INC 144A	Capital Goods	Fixed Income	70,561.10	0.04	70,561.10	nan	13.22	8.25	4.32
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	70,304.70	0.04	70,304.70	nan	6.75	4.75	5.15
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	70,202.14	0.04	70,202.14	BZ1FSZ9	5.98	5.50	1.66
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	70,099.58	0.04	70,099.58	nan	6.66	2.30	1.14
CALUMET SPECIALTY PRODUCTS PARTNER 144A	Energy	Fixed Income	70,065.39	0.04	70,065.39	BK4WPT5	10.18	11.00	1.24
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	70,031.20	0.04	70,031.20	BDH6XR9	5.60	5.00	1.26
FIRSTENERGY CORPORATION	Electric	Fixed Income	70,031.20	0.04	70,031.20	nan	5.62	2.25	6.03
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	69,774.81	0.04	69,774.81	nan	6.52	7.20	5.01
ENTEGRIS INC 144A	Technology	Fixed Income	69,518.41	0.04	69,518.41	BL6FQ29	6.29	4.38	3.87
SERVICE PROPERTIES TRUST	Reits	Fixed Income	69,364.57	0.04	69,364.57	BYW0MN2	9.60	4.95	2.81
KOHLS CORP	Consumer Cyclical	Fixed Income	69,176.54	0.04	69,176.54	nan	9.80	4.63	5.83
CEDAR FAIR LP	Consumer Cyclical	Fixed Income	68,663.74	0.04	68,663.74	BL9Y7L9	7.17	5.25	4.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	68,441.53	0.04	68,441.53	BKM3QM0	6.47	4.27	2.80
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	68,424.44	0.04	68,424.44	nan	6.82	4.63	5.96
SERVICE PROPERTIES TRUST	Reits	Fixed Income	67,774.89	0.04	67,774.89	BZ3CYL6	10.08	3.95	3.56
NRG ENERGY INC 144A	Electric	Fixed Income	67,398.84	0.04	67,398.84	nan	6.69	3.38	4.57
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	67,347.56	0.04	67,347.56	BKV8615	7.55	4.50	4.95
PRA GROUP INC 144A	Financial Other	Fixed Income	67,091.16	0.04	67,091.16	nan	11.20	8.38	3.28
SWP: OIS 0.770500 05-JAN-2024	Cash and/or Derivatives	Cash	67,034.99	0.04	-1,452,965.01	nan	-0.25	0.77	0.10
DANA INC	Consumer Cyclical	Fixed Income	66,646.73	0.04	66,646.73	nan	7.19	4.25	5.58
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	66,458.71	0.04	66,458.71	BHX0XV7	6.65	7.50	2.05
QVC INC	Consumer Cyclical	Fixed Income	66,424.52	0.04	66,424.52	nan	13.95	4.38	3.90
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	66,339.05	0.04	66,339.05	BGGG8Z4	8.07	3.95	3.53
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	66,133.94	0.04	66,133.94	nan	15.26	5.38	3.95
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	65,792.07	0.04	65,792.07	nan	6.64	3.88	5.14
VODAFONE GROUP PLC	Communications	Fixed Income	65,774.98	0.04	65,774.98	nan	7.08	3.25	2.35
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	65,564.90	0.04	-262,035.10	nan	-2.97	1.52	7.79
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	65,535.67	0.04	65,535.67	nan	12.61	5.13	4.13
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	65,518.58	0.04	65,518.58	BYX1YP0	5.98	5.50	3.05
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	65,330.55	0.04	65,330.55	nan	6.10	5.75	1.29
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	65,227.99	0.04	65,227.99	nan	6.36	3.75	5.27
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	64,937.40	0.04	64,937.40	BP82M40	12.95	5.25	4.90
NRG ENERGY INC 144A	Electric	Fixed Income	64,544.26	0.04	64,544.26	nan	6.85	3.88	6.64
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	64,373.33	0.04	64,373.33	nan	6.85	4.13	6.13
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	64,236.58	0.04	64,236.58	nan	7.77	8.50	4.33
NORDSTROM INC	Consumer Cyclical	Fixed Income	64,031.46	0.04	64,031.46	nan	8.01	4.25	6.10
ENTEGRIS INC 144A	Technology	Fixed Income	63,826.34	0.04	63,826.34	nan	6.41	3.63	4.76
LD HOLDINGS GROUP LLC 144A	Finance Companies	Fixed Income	63,518.66	0.04	63,518.66	nan	15.86	6.13	3.44
SERVICE PROPERTIES TRUST	Reits	Fixed Income	63,347.73	0.04	63,347.73	nan	10.15	4.95	4.73
VITAL ENERGY INC	Energy	Fixed Income	63,005.86	0.04	63,005.86	nan	9.13	9.50	1.01
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	62,817.84	0.04	62,817.84	nan	5.92	5.38	1.34
DPL INC	Electric	Fixed Income	62,202.48	0.04	62,202.48	nan	6.54	4.35	4.64
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	61,792.24	0.04	61,792.24	BF00101	6.49	3.81	3.54
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	61,723.87	0.03	61,723.87	nan	9.95	5.63	4.78
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	61,484.56	0.03	61,484.56	nan	10.02	4.38	5.70
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	61,330.72	0.03	61,330.72	nan	10.43	6.25	4.58
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	61,159.79	0.03	61,159.79	BFY2Z12	36.89	8.50	2.14
HILLENBRAND INC	Industrial Other	Fixed Income	60,749.55	0.03	60,749.55	nan	6.43	5.75	1.41
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	60,664.08	0.03	60,664.08	nan	5.96	3.50	3.86
DPL INC	Electric	Fixed Income	60,288.03	0.03	60,288.03	nan	6.48	4.13	1.48
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	60,031.63	0.03	60,031.63	nan	6.77	7.13	1.08
NABORS INDUSTRIES INC	Energy	Fixed Income	59,877.79	0.03	59,877.79	BGLN7W0	5.97	5.75	1.10
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	59,518.83	0.03	59,518.83	nan	7.04	3.63	0.98
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	59,399.18	0.03	59,399.18	BKPHQ30	6.54	4.54	2.42
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	59,125.69	0.03	59,125.69	BNSLTZ3	7.93	4.63	5.22
VIASAT INC 144A	Communications	Fixed Income	58,852.19	0.03	58,852.19	nan	13.39	6.50	3.61
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	58,783.82	0.03	58,783.82	BYPL1T1	6.29	4.35	2.71
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	58,476.14	0.03	58,476.14	nan	10.78	5.00	4.02
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	58,373.58	0.03	58,373.58	nan	6.68	5.13	1.42
VALVOLINE INC 144A	Consumer Non-Cyclical	Fixed Income	58,253.93	0.03	58,253.93	BLK7847	4.47	4.25	5.37
ENLINK MIDSTREAM PARTNERS LP	Energy	Fixed Income	57,689.85	0.03	57,689.85	BXNT1C3	5.51	4.15	1.40
PTC INC 144A	Technology	Fixed Income	57,689.85	0.03	57,689.85	BLBL7B8	6.01	3.63	1.15
LEVEL 3 INC TSA 527298BT9 144A	Communications	Fixed Income	57,672.76	0.03	57,672.76	nan	20.02	3.75	4.25
SERVICE PROPERTIES TRUST	Reits	Fixed Income	57,365.08	0.03	57,365.08	BFZHJZ8	10.28	4.38	5.01
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	57,194.14	0.03	57,194.14	BPNXDY5	7.82	4.38	6.41
SEAGATE HDD CAYMAN	Technology	Fixed Income	57,125.77	0.03	57,125.77	BYQF211	6.13	4.75	1.02
COMMSCOPE INC 144A	Technology	Fixed Income	56,561.69	0.03	56,561.69	BM8MKY5	27.81	7.13	3.04
MEG ENERGY CORP 144A	Energy	Fixed Income	56,305.29	0.03	56,305.29	nan	6.68	7.13	2.74
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	56,271.11	0.03	56,271.11	nan	6.47	2.70	2.51
COVANTA HOLDING CORP	Capital Goods	Fixed Income	56,202.73	0.03	56,202.73	nan	8.71	5.00	5.37
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	55,672.84	0.03	55,672.84	nan	32.81	6.25	3.22
MURPHY OIL CORPORATION	Energy	Fixed Income	55,279.70	0.03	55,279.70	nan	6.59	6.38	3.85
SWP: OIS 1.638500 14-MAR-2024	Cash and/or Derivatives	Cash	55,247.09	0.03	-1,444,752.91	nan	-0.21	1.64	0.29
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	53,809.67	0.03	53,809.67	BF08257	36.28	5.00	2.43
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Swaps	52,983.82	0.03	-1,947,016.18	nan	-1.17	3.77	2.06
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	52,322.56	0.03	52,322.56	BKPNQC7	27.55	5.25	3.88
LEVEL 3 INC TSA 527298BS1 144A	Communications	Fixed Income	52,066.16	0.03	52,066.16	nan	20.35	3.63	3.94
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	51,895.23	0.03	51,895.23	nan	6.58	6.75	5.60
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	51,792.67	0.03	51,792.67	nan	6.32	6.80	3.79
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	51,758.48	0.03	51,758.48	BHTG9P5	25.47	5.75	2.80
GENESIS ENERGY LP	Energy	Fixed Income	51,655.92	0.03	51,655.92	nan	8.46	8.25	4.11
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	51,638.83	0.03	51,638.83	nan	7.08	7.25	5.52
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	48,356.91	0.03	48,356.91	nan	6.32	2.90	4.63
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	47,827.02	0.03	47,827.02	nan	7.55	7.88	5.32
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	47,536.44	0.03	47,536.44	nan	5.66	4.06	0.88
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	47,156.28	0.03	-307,843.72	nan	-2.37	1.73	5.10
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	47,143.29	0.03	47,143.29	nan	6.88	7.38	5.54
CSC HOLDINGS LLC 144A	Communications	Fixed Income	47,109.10	0.03	47,109.10	nan	14.74	5.00	5.66
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	46,818.52	0.03	46,818.52	BMT9FQ2	6.34	2.90	3.82
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	45,553.62	0.03	45,553.62	nan	6.46	4.13	3.32
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	45,211.75	0.03	45,211.75	nan	6.72	3.75	1.02
ENERGY TRANSFER LP 144A	Energy	Fixed Income	44,237.43	0.03	44,237.43	nan	7.18	8.00	4.26
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	43,451.14	0.02	43,451.14	BG84447	6.67	4.69	1.41
SWP: OIS 3.139000 15-AUG-2024	Cash and/or Derivatives	Cash	43,280.49	0.02	-1,956,719.51	nan	-0.29	3.14	0.70
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	43,211.83	0.02	43,211.83	nan	7.64	8.50	4.01
FORD MOTOR COMPANY	Consumer Cyclical	Fixed Income	42,152.05	0.02	42,152.05	BMWWS81	6.78	9.63	4.82
PIKE CORP 144A	Industrial Other	Fixed Income	41,417.04	0.02	41,417.04	nan	8.39	8.63	5.29
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	40,701.21	0.02	-459,298.79	nan	-1.73	1.32	2.88
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	40,285.28	0.02	-759,714.72	nan	-1.79	3.10	5.29
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	40,049.58	0.02	40,049.58	nan	11.41	7.50	4.11
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	39,595.05	0.02	-960,404.95	nan	-1.76	3.45	5.85
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	38,481.98	0.02	-1,261,518.02	nan	-1.69	3.59	5.89
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	38,203.50	0.02	38,203.50	nan	34.61	9.25	2.57
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	38,002.48	0.02	-41,997.52	nan	-5.00	0.86	19.41
SWP: OIS 4.026000 10-FEB-2026	Cash and/or Derivatives	Swaps	36,675.67	0.02	-1,963,324.33	nan	-1.15	4.03	2.12
UNIFRAX ESCROW ISSUER CORP 144A	Basic Industry	Fixed Income	36,648.01	0.02	36,648.01	nan	24.02	7.50	3.76
OFFICE PROPERTIES INCOME TRUST	Reits	Fixed Income	35,656.60	0.02	35,656.60	nan	13.28	3.45	6.07
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	35,566.91	0.02	-1,964,433.09	nan	-1.55	3.78	4.23
CRESTWOOD MIDSTREAM PARTNERS LP	Energy	Fixed Income	33,314.82	0.02	33,314.82	BDSHKJ2	6.10	5.75	1.26
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	32,994.28	0.02	-3,967,005.72	nan	-1.20	4.20	2.46
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	32,750.74	0.02	32,750.74	BRJ6VF9	4.69	5.63	0.89
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	31,771.33	0.02	-468,228.67	nan	-1.93	3.34	7.99
FORD MOTOR CREDIT COMPANY LLC	Consumer Cyclical	Fixed Income	31,742.24	0.02	31,742.24	nan	6.45	6.95	2.04
ENERGY TRANSFER LP 144A	Energy	Fixed Income	30,955.95	0.02	30,955.95	nan	6.87	7.38	5.40
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	30,579.89	0.02	30,579.89	BFMXYC1	6.65	6.50	2.15
TRANSDIGM INC 144A	Capital Goods	Fixed Income	29,879.07	0.02	29,879.07	nan	6.82	7.13	6.05
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	28,733.82	0.02	28,733.82	BKPNQ94	34.67	5.00	2.87
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	28,044.16	0.02	-2,171,955.84	nan	-1.58	3.84	5.93
CURO GROUP HOLDINGS CORP 144A	Finance Companies	Fixed Income	27,896.25	0.02	27,896.25	nan	38.46	7.50	2.72
ENERGY TRANSFER LP 144A	Energy	Fixed Income	27,776.59	0.02	27,776.59	nan	6.33	6.00	4.29
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	27,742.41	0.02	27,742.41	BD8NW94	6.15	4.88	0.88
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	27,280.89	0.02	27,280.89	nan	30.91	5.00	3.45
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	26,921.93	0.02	26,921.93	nan	7.31	8.00	2.91
LUMEN INC TSA 156700BB1 144A	Communications	Fixed Income	26,374.94	0.01	26,374.94	nan	32.88	5.13	2.30
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	26,118.55	0.01	26,118.55	nan	25.26	5.25	4.35
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	25,503.19	0.01	25,503.19	nan	28.01	3.50	3.22
PROJECT CARLO TL-B Prvt	Finance Companies	Fixed Income	24,887.83	0.01	24,887.83	nan	22.42	18.00	2.49
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	24,580.15	0.01	24,580.15	nan	8.39	10.25	0.94
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	24,123.61	0.01	-275,876.39	nan	-1.98	2.56	5.31
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Swaps	23,974.11	0.01	-976,025.89	nan	-1.19	3.83	2.12
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	23,536.95	0.01	-676,463.05	nan	-1.72	3.54	5.86
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	22,089.37	0.01	-427,910.63	nan	-1.84	3.37	5.51
SWP: OIS 3.204000 09-AUG-2024	Cash and/or Derivatives	Cash	21,111.12	0.01	-978,888.88	nan	-0.28	3.20	0.68
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	18,468.80	0.01	-281,531.20	nan	-1.93	3.37	7.91
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	18,290.71	0.01	-1,981,709.29	nan	-1.20	4.19	2.43
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	17,825.35	0.01	-82,174.65	nan	-2.76	1.78	7.77
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	17,525.80	0.01	-282,474.20	nan	-1.71	2.64	3.54
GARTNER INC 144A	Technology	Fixed Income	16,512.12	0.01	16,512.12	nan	6.09	4.50	3.98
RACKSPACE TECHNOLOGY GLOBAL INC 144A	Technology	Fixed Income	16,460.84	0.01	16,460.84	nan	37.36	5.38	2.97
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	16,373.82	0.01	-283,626.18	nan	-1.88	3.45	7.90
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	15,948.04	0.01	15,948.04	BDGL8Z8	13.15	7.88	0.80
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	15,861.91	0.01	-484,138.09	nan	-1.67	3.44	5.28
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	15,520.71	0.01	15,520.71	BMG39C1	6.68	7.25	5.57
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	14,364.63	0.01	-135,635.37	nan	-2.10	2.76	7.73
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	13,076.37	0.01	13,076.37	BJXCLY6	nan	9.00	0.00
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	12,614.85	0.01	12,614.85	nan	42.98	4.50	2.98
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	12,170.42	0.01	12,170.42	BYQ1WZ3	6.63	5.25	1.26
SERVICE PROPERTIES TRUST	Reits	Fixed Income	10,580.75	0.01	10,580.75	BKVJX95	4.58	4.35	0.81
SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	10,531.94	0.01	-1,489,468.06	nan	-1.55	3.91	5.96
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	9,644.83	0.01	-2,490,355.17	nan	-1.20	4.29	2.56
AERCAP HOLDINGS NV	Finance Companies	Fixed Income	8,956.88	0.01	8,956.88	nan	8.93	5.88	0.55
GARTNER INC 144A	Technology	Fixed Income	8,666.30	0.00	8,666.30	nan	6.05	3.75	5.81
SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	8,266.06	0.00	-991,733.94	nan	-1.50	3.95	4.31
GARTNER INC 144A	Technology	Fixed Income	7,435.58	0.00	7,435.58	nan	5.90	3.63	4.80
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,081.85	0.00	-7,918.15	nan	-5.00	1.06	21.81
GRAND CANYON UNIVERSITY	Industrial Other	Fixed Income	5,606.60	0.00	5,606.60	nan	7.99	5.13	4.01
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,199.63	0.00	-4,800.37	nan	-5.00	0.87	23.10
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	3,760.52	0.00	3,760.52	nan	nan	8.50	0.00
SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	3,750.80	0.00	-1,496,249.20	nan	-1.46	4.05	4.34
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	3,145.17	0.00	3,145.17	nan	6.23	6.50	4.02
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	2,170.85	0.00	2,170.85	BZ6CLN4	5.96	4.25	0.76
SWP: OIS 3.943457 18-AUG-2033 SOF	Cash and/or Derivatives	Swaps	2,060.67	0.00	-307,939.33	nan	-1.55	3.94	8.12
SWP: OIS 5.308700 09-AUG-2024 SOF	Cash and/or Derivatives	Cash	1,955.17	0.00	-3,998,044.83	nan	-0.16	5.31	0.68
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	1,458.43	0.00	-1,298,541.57	nan	-1.52	4.02	5.93
AUDACY CAPITAL CORP 144A	Communications	Fixed Income	1,418.74	0.00	1,418.74	BNG5B40	50.00	6.75	0.23
SWP: OIS 4.128200 11-JUL-2028 SOF	Cash and/or Derivatives	Swaps	1,189.08	0.00	-998,810.92	nan	-1.46	4.13	4.23
AUDACY CAPITAL CORP 144A	Communications	Fixed Income	871.76	0.00	871.76	BK97MV6	50.00	6.50	0.28
EUR CASH	Cash and/or Derivatives	Cash	376.05	0.00	376.05	nan	3.87	0.00	0.00
SIX FLAGS THEME PARKS INC 144A	Consumer Cyclical	Fixed Income	290.59	0.00	290.59	BMF04Y0	6.99	7.00	1.44
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	17.09	0.00	17.09	nan	31.39	14.00	3.12
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	17.09	0.00	17.09	nan	7.10	2.85	4.58
FUTURES USD MARGIN BALANCE	Cash and/or Derivatives	Cash Collateral and Margins	-16.75	0.00	-16.75	nan	5.34	5.34	0.00
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-815.74	0.00	-1,500,815.74	nan	-1.19	4.41	2.60
SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-1,241.06	0.00	-1,001,241.06	nan	-1.50	4.04	5.97
SWP: OIS 4.152929 18-AUG-2028 SOF	Cash and/or Derivatives	Swaps	-1,996.15	0.00	-1,301,996.15	nan	-1.44	4.15	4.31
SWP: OIS 4.509700 11-JUL-2026 SOF	Cash and/or Derivatives	Swaps	-2,181.23	0.00	-2,002,181.23	nan	-1.16	4.51	2.49
SWP: OIS 5.435700 03-OCT-2024 SOF	Cash and/or Derivatives	Cash	-5,004.81	0.00	-3,005,004.81	nan	-0.24	5.44	0.83
SWP: OIS 4.175700 15-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-5,348.56	0.00	-1,405,348.56	nan	-1.43	4.18	4.37
SWP: OIS 5.341200 13-NOV-2024 SOF	Cash and/or Derivatives	Cash	-8,108.36	0.00	-5,008,108.36	nan	-0.31	5.34	0.93
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-9,927.98	-0.01	-509,927.98	nan	-1.39	4.25	8.10
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-11,315.55	-0.01	-511,315.55	nan	-1.38	4.28	8.10
SWP: OIS 4.295200 27-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-12,986.54	-0.01	-762,986.54	nan	-1.41	4.30	5.96
SWP: OIS 4.872700 13-NOV-2025 SOF	Cash and/or Derivatives	Swaps	-16,602.42	-0.01	-3,016,602.42	nan	-0.87	4.87	1.87
SWP: OIS 4.588200 13-NOV-2026 SOF	Cash and/or Derivatives	Swaps	-18,332.00	-0.01	-2,018,332.00	nan	-1.17	4.59	2.77
SWP: OIS 4.299700 13-NOV-2030 SOF	Cash and/or Derivatives	Swaps	-19,471.30	-0.01	-1,019,471.30	nan	-1.39	4.30	6.04
SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-21,331.13	-0.01	-1,521,331.13	nan	-1.37	4.39	4.38
SWP: OIS 4.306700 03-OCT-2030 SOF	Cash and/or Derivatives	Swaps	-27,387.68	-0.02	-1,527,387.68	nan	-1.40	4.31	5.97
SWP: OIS 4.355700 29-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-42,174.50	-0.02	-2,042,174.50	nan	-1.39	4.36	5.96
SWP: OIS 4.681200 27-SEP-2026 SOF	Cash and/or Derivatives	Swaps	-42,988.57	-0.02	-4,542,988.57	nan	-1.15	4.68	2.66
SWP: OIS 4.647700 03-OCT-2026 SOF	Cash and/or Derivatives	Swaps	-44,613.39	-0.03	-5,044,613.39	nan	-1.16	4.65	2.68
SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-60,251.21	-0.03	-3,560,251.21	nan	-1.35	4.46	4.37
SWP: OIS 4.526200 30-OCT-2028 SOF	Cash and/or Derivatives	Swaps	-64,752.85	-0.04	-3,064,752.85	nan	-1.33	4.53	4.43
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-3,742,315.08	-2.12	-3,742,315.08	nan	5.34	5.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-8,472,111.48	-4.80	-8,472,111.48	nan	5.34	5.34	0.00
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