Below, a list of constituents for HYGH (iShares Interest Rate Hedged High Yield Bond ETF) is shown. In total, HYGH consists of 1625 securities.

Note: The data shown here is as of date Jan 31, 2025 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Financial Other	Fixed Income	406,589,057.64	93.42	US4642885135	3.08	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	17,800,000.00	4.09	US0669224778	0.11	nan	4.34
XJPM	CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	8,557,000.00	1.97	nan	0.00	Dec 31, 2049	4.34
USD	USD CASH	Cash and/or Derivatives	Cash	2,369,568.35	0.54	nan	0.00	nan	0.00
CME	SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,985,930.51	0.46	nan	5.19	Apr 01, 2030	0.77
CME	SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	1,031,215.49	0.24	nan	3.17	Apr 07, 2028	1.42
CME	SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	666,774.16	0.15	nan	0.61	Sep 15, 2025	0.33
CME	SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	651,843.60	0.15	nan	3.32	Jun 08, 2028	1.23
CME	SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	452,442.82	0.10	nan	6.09	Jun 04, 2031	1.59
CME	SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	442,437.77	0.10	nan	1.76	Nov 18, 2026	1.13
LCH	SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	433,761.73	0.10	nan	3.77	Jan 05, 2029	1.32
LCH	SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	427,446.11	0.10	nan	3.82	Jan 27, 2029	1.45
LCH	SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	302,226.82	0.07	nan	6.46	Jan 12, 2032	1.61
CME	SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	274,817.12	0.06	nan	3.60	Oct 12, 2028	1.14
CME	SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	225,375.29	0.05	nan	3.62	Oct 22, 2028	1.21
CME	SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	221,600.31	0.05	nan	3.52	Sep 03, 2028	1.12
LCH	SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	201,758.75	0.05	nan	1.89	Jan 10, 2027	1.32
CME	SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	187,537.52	0.04	nan	1.64	Sep 29, 2026	0.87
LCH	SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	187,213.33	0.04	nan	6.45	Nov 30, 2031	1.28
LCH	SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	160,360.50	0.04	nan	2.04	Feb 09, 2027	1.60
CME	SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	139,155.52	0.03	nan	6.37	Oct 20, 2031	1.36
LCH	SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	101,060.61	0.02	nan	4.05	Mar 11, 2029	1.70
LCH	SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	94,423.04	0.02	nan	4.34	Oct 21, 2029	3.57
LCH	SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	93,479.93	0.02	nan	2.07	Feb 28, 2027	1.70
CME	SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	87,070.39	0.02	nan	1.37	Jun 17, 2026	0.87
LCH	SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	81,871.10	0.02	nan	5.98	Sep 26, 2031	3.21
LCH	SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	78,109.59	0.02	nan	2.56	Oct 08, 2027	3.59
LCH	SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	75,654.39	0.02	nan	5.96	Oct 08, 2031	3.47
LCH	SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	75,204.36	0.02	nan	4.32	Oct 08, 2029	3.49
LCH	SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	72,709.79	0.02	nan	4.70	Feb 03, 2030	3.16
LCH	SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	69,792.60	0.02	nan	3.79	Feb 05, 2029	3.55
LCH	SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	63,019.74	0.01	nan	4.35	Oct 31, 2029	3.74
LCH	SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	62,214.47	0.01	nan	1.96	Feb 05, 2027	3.76
LCH	SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	60,062.21	0.01	nan	3.78	Feb 14, 2029	3.86
LCH	SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	54,208.48	0.01	nan	0.64	Sep 26, 2025	3.74
LCH	SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	51,935.97	0.01	nan	4.54	Jan 10, 2030	3.29
LCH	SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	50,568.01	0.01	nan	6.48	Jan 10, 2032	1.52
LCH	SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	47,178.00	0.01	nan	4.35	Nov 01, 2029	3.79
LCH	SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	45,185.20	0.01	nan	5.97	Nov 12, 2031	3.83
LCH	SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	42,192.43	0.01	nan	4.02	Feb 28, 2029	1.73
LCH	SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	40,165.45	0.01	nan	4.94	Jun 27, 2030	3.59
LCH	SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	39,975.20	0.01	nan	4.88	May 24, 2030	3.45
CME	SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	38,481.88	0.01	nan	18.70	Mar 30, 2045	0.86
LCH	SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	38,125.44	0.01	nan	4.36	Nov 07, 2029	3.80
LCH	SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	37,315.07	0.01	nan	5.97	Oct 21, 2031	3.58
LCH	SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	36,984.32	0.01	nan	4.30	Sep 12, 2029	3.10
LCH	SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	36,313.14	0.01	nan	4.44	Dec 19, 2029	3.93
LCH	SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	35,700.14	0.01	nan	3.82	Mar 07, 2029	3.89
LCH	SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	34,698.38	0.01	nan	4.99	Aug 09, 2030	3.84
LCH	SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	34,649.76	0.01	nan	1.98	Feb 14, 2027	4.06
LCH	SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	34,048.19	0.01	nan	7.12	Feb 08, 2033	3.34
LCH	SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	33,185.39	0.01	nan	5.96	Oct 25, 2031	3.72
LCH	SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	32,655.24	0.01	nan	3.21	Jun 27, 2028	3.78
LCH	SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	32,042.55	0.01	nan	5.96	Nov 01, 2031	3.77
LCH	SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	31,402.39	0.01	nan	5.50	Mar 07, 2031	3.80
LCH	SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	31,313.82	0.01	nan	2.62	Nov 07, 2027	3.89
LCH	SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	30,736.97	0.01	nan	5.46	Feb 09, 2031	3.75
LCH	SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	28,635.04	0.01	nan	6.03	Dec 19, 2031	3.91
LCH	SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	28,571.22	0.01	nan	5.33	Jan 05, 2031	3.52
LCH	SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	27,135.28	0.01	nan	1.77	Nov 23, 2026	1.32
LCH	SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	26,133.51	0.01	nan	5.45	Feb 14, 2031	3.82
LCH	SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	24,783.74	0.01	nan	8.19	Oct 08, 2034	3.50
LCH	SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	24,477.04	0.01	nan	5.72	Jul 09, 2031	3.88
LCH	SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	24,178.05	0.01	nan	4.89	Jun 01, 2030	3.54
LCH	SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	23,398.09	0.01	nan	3.86	Mar 27, 2029	4.00
LCH	SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	22,583.38	0.01	nan	5.75	Jul 15, 2031	3.77
LCH	SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	22,531.12	0.01	nan	2.68	Dec 02, 2027	3.92
LCH	SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	22,086.38	0.01	nan	5.35	Jan 18, 2031	3.64
LCH	SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	22,039.03	0.01	nan	3.68	Jan 18, 2029	3.66
LCH	SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	21,836.66	0.01	nan	5.32	Jan 10, 2031	3.65
LCH	SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	21,622.92	0.00	nan	4.29	Aug 15, 2029	2.56
LCH	SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	21,243.45	0.00	nan	5.48	Mar 06, 2031	3.88
LCH	SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	20,319.31	0.00	nan	3.79	Feb 26, 2029	4.06
LCH	SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	19,392.61	0.00	nan	4.38	Nov 22, 2029	3.93
LCH	SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	19,421.71	0.00	nan	4.44	Dec 16, 2029	3.85
LCH	SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	19,424.06	0.00	nan	2.59	Oct 25, 2027	3.78
LCH	SWP: OIS 4.009200 20-MAR-2031 SOF	Cash and/or Derivatives	Swaps	18,823.65	0.00	nan	5.49	Mar 20, 2031	4.01
LCH	SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	18,573.16	0.00	nan	2.02	Mar 06, 2027	4.22
LCH	SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	18,522.45	0.00	nan	5.97	Nov 07, 2031	3.78
LCH	SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	17,770.26	0.00	nan	2.60	Oct 31, 2027	3.80
LCH	SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	17,629.04	0.00	nan	4.43	Dec 09, 2029	3.74
LCH	SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	17,633.97	0.00	nan	5.69	Jun 20, 2031	3.87
LCH	SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	17,445.48	0.00	nan	4.06	Jun 26, 2029	3.99
LCH	SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	17,204.22	0.00	nan	2.71	Dec 16, 2027	3.93
LCH	SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Swaps	17,190.90	0.00	nan	1.01	Feb 07, 2026	3.83
LCH	SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	17,098.79	0.00	nan	6.78	Feb 28, 2032	1.78
LCH	SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	16,814.07	0.00	nan	5.53	Apr 11, 2031	4.04
LCH	SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	16,340.43	0.00	nan	5.70	Jun 26, 2031	3.89
LCH	SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	16,265.48	0.00	nan	1.37	Jun 27, 2026	4.20
LCH	SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	16,239.90	0.00	nan	4.08	Jul 08, 2029	4.05
LCH	SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	16,091.74	0.00	nan	5.02	Aug 31, 2030	3.91
LCH	SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	15,131.03	0.00	nan	7.72	Feb 28, 2034	3.89
LCH	SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	15,116.05	0.00	nan	4.29	Sep 22, 2029	3.44
LCH	SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	14,782.85	0.00	nan	5.64	Jun 06, 2031	4.00
LCH	SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	14,680.96	0.00	nan	3.86	Apr 03, 2029	4.09
LCH	SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	14,410.32	0.00	nan	3.83	Mar 20, 2029	4.11
LCH	SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	14,362.61	0.00	nan	6.90	Dec 27, 2032	3.37
LCH	SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	14,303.77	0.00	nan	4.45	Dec 02, 2029	3.37
LCH	SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	14,257.72	0.00	nan	2.61	Nov 01, 2027	3.86
LCH	SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	14,121.42	0.00	nan	2.72	Dec 19, 2027	4.00
LCH	SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	14,056.28	0.00	nan	6.81	Aug 23, 2032	2.76
LCH	SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	13,429.80	0.00	nan	3.66	Jan 10, 2029	3.70
LCH	SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	13,429.33	0.00	nan	2.46	Aug 15, 2027	2.64
LCH	SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	13,378.65	0.00	nan	2.65	Nov 22, 2027	4.02
LCH	SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	13,266.24	0.00	nan	1.96	Feb 09, 2027	4.01
LCH	SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	12,977.51	0.00	nan	8.14	Oct 31, 2034	3.78
LCH	SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	12,722.71	0.00	nan	7.93	Jun 26, 2034	3.84
LCH	SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	12,662.42	0.00	nan	8.23	Dec 09, 2034	3.70
LCH	SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	12,663.93	0.00	nan	6.90	Jan 05, 2033	3.45
LCH	SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	12,248.34	0.00	nan	7.77	Mar 27, 2034	3.89
LCH	SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	10,207.96	0.00	nan	3.87	Apr 09, 2029	4.14
LCH	SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	9,997.96	0.00	nan	4.09	Jul 09, 2029	3.95
LCH	SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	9,514.16	0.00	nan	1.34	Jun 16, 2026	4.19
LCH	SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	9,135.98	0.00	nan	3.68	Jan 23, 2029	3.81
LCH	SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	8,968.61	0.00	nan	0.93	Jan 13, 2026	3.77
LCH	SWP: OIS 4.874700 09-FEB-2025 SOF	Cash and/or Derivatives	Cash	8,859.30	0.00	nan	0.02	Feb 09, 2025	4.87
LCH	SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	8,658.73	0.00	nan	0.72	Oct 25, 2025	4.18
LCH	SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	8,212.41	0.00	nan	3.30	Aug 09, 2028	3.95
LCH	SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	8,180.09	0.00	nan	1.85	Jan 05, 2027	3.83
LCH	SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	7,560.56	0.00	nan	5.34	Jan 23, 2031	3.77
CME	SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,265.75	0.00	nan	21.17	Sep 18, 2050	1.06
LCH	SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	6,060.74	0.00	nan	2.32	Jul 09, 2027	4.19
LCH	SWP: OIS 4.362700 20-MAR-2027 SOF	Cash and/or Derivatives	Swaps	5,710.64	0.00	nan	2.05	Mar 20, 2027	4.36
CME	SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,324.80	0.00	nan	22.51	Mar 30, 2050	0.87
LCH	SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	5,183.27	0.00	nan	3.34	Aug 31, 2028	4.05
LCH	SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,994.88	0.00	nan	0.85	Dec 16, 2025	4.16
LCH	SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	4,960.53	0.00	nan	0.96	Jan 28, 2026	4.14
LCH	SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	4,252.65	0.00	nan	4.00	Jun 06, 2029	4.10
LCH	SWP: OIS 4.295200 28-FEB-2027 SOF	Cash and/or Derivatives	Swaps	4,228.79	0.00	nan	1.99	Feb 28, 2027	4.30
LCH	SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	4,121.76	0.00	nan	7.84	Jun 11, 2034	4.05
LCH	SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	3,804.39	0.00	nan	1.87	Jan 10, 2027	3.91
LCH	SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	3,763.82	0.00	nan	7.81	May 23, 2034	4.04
LCH	SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	3,341.02	0.00	nan	5.04	Sep 15, 2030	4.04
LCH	SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	3,265.24	0.00	nan	2.75	Jan 02, 2028	4.05
LCH	SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	2,825.92	0.00	nan	6.04	Jan 02, 2032	4.03
LCH	SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	2,733.86	0.00	nan	4.99	Aug 18, 2030	4.02
LCH	SWP: OIS 4.128200 11-JUL-2028 SOF	Cash and/or Derivatives	Swaps	2,530.47	0.00	nan	3.22	Jul 11, 2028	4.13
LCH	SWP: OIS 4.351200 03-APR-2027 SOF	Cash and/or Derivatives	Swaps	2,381.77	0.00	nan	2.09	Apr 03, 2027	4.35
LCH	SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	2,324.67	0.00	nan	1.90	Jan 23, 2027	3.98
LCH	SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	2,241.72	0.00	nan	4.06	Jul 03, 2029	4.16
LCH	SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	2,016.64	0.00	nan	0.83	Dec 09, 2025	4.17
LCH	SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	1,860.91	0.00	nan	2.28	Jun 20, 2027	4.25
LCH	SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	1,637.40	0.00	nan	4.01	Jun 13, 2029	4.17
LCH	SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	1,510.08	0.00	nan	1.48	Aug 09, 2026	4.29
LCH	SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	1,314.78	0.00	nan	4.46	Jan 02, 2030	4.03
LCH	SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	1,053.49	0.00	nan	8.17	Jan 02, 2035	4.06
LCH	SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	783.90	0.00	nan	2.30	Jun 27, 2027	4.27
LCH	SWP: OIS 3.947700 29-JAN-2055 SOF	Cash and/or Derivatives	Swaps	124.49	0.00	nan	17.76	Jan 29, 2055	3.95
LCH	SWP: OIS 4.152929 18-AUG-2028 SOF	Cash and/or Derivatives	Swaps	86.55	0.00	nan	3.31	Aug 18, 2028	4.15
LCH	SWP: OIS 4.390200 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	-514.41	0.00	nan	2.10	Apr 11, 2027	4.39
LCH	SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-851.92	0.00	nan	6.04	Jan 07, 2032	4.08
LCH	SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-1,551.37	0.00	nan	3.94	May 13, 2029	4.23
LCH	SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-2,453.37	0.00	nan	6.02	Dec 30, 2031	4.08
LCH	SWP: OIS 4.106700 08-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,792.38	0.00	nan	2.77	Jan 08, 2028	4.11
LCH	SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-3,814.66	0.00	nan	1.53	Aug 31, 2026	4.41
LCH	SWP: OIS 4.085200 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-3,939.57	0.00	nan	4.50	Jan 23, 2030	4.09
LCH	SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-4,138.36	0.00	nan	7.28	Oct 03, 2033	4.28
LCH	SWP: OIS 4.088200 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-4,281.36	0.00	nan	6.07	Jan 23, 2032	4.09
LCH	SWP: OIS 4.483200 16-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,343.92	0.00	nan	2.19	May 16, 2027	4.48
LCH	SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-5,647.07	0.00	nan	7.28	Sep 27, 2033	4.25
LCH	SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-7,570.50	0.00	nan	4.45	Dec 30, 2029	4.09
LCH	SWP: OIS 4.581700 03-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-7,884.51	0.00	nan	2.23	Jun 03, 2027	4.58
LCH	SWP: OIS 4.295200 27-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-8,017.93	0.00	nan	5.04	Sep 27, 2030	4.30
LCH	SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-8,889.34	0.00	nan	8.15	Jan 10, 2035	4.19
LCH	SWP: OIS 4.488200 13-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-10,895.07	0.00	nan	2.18	May 13, 2027	4.49
LCH	SWP: OIS 4.487200 11-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-10,960.25	0.00	nan	2.25	Jun 11, 2027	4.49
LCH	SWP: OIS 4.536700 14-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-11,594.17	0.00	nan	2.18	May 14, 2027	4.54
LCH	SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-11,695.83	0.00	nan	2.21	May 23, 2027	4.46
LCH	SWP: OIS 4.134200 10-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-11,925.47	0.00	nan	4.47	Jan 10, 2030	4.13
LCH	SWP: OIS 4.268200 14-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-12,504.64	0.00	nan	6.03	Jan 14, 2032	4.27
LCH	SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-15,473.14	0.00	nan	3.39	Sep 27, 2028	4.39
LCH	SWP: OIS 4.702700 13-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-15,592.70	0.00	nan	1.33	Jun 13, 2026	4.70
LCH	SWP: OIS 4.434200 13-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-16,179.17	0.00	nan	2.26	Jun 13, 2027	4.43
LCH	SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-20,685.40	0.00	nan	2.31	Jul 03, 2027	4.39
LCH	SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-44,726.51	-0.01	nan	3.39	Sep 29, 2028	4.46
DERIV_USD	DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,451,586.75	-1.02	nan	0.00	Feb 04, 2025	4.34
DERIV_USD	DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-6,430,949.24	-1.48	nan	0.00	Feb 04, 2025	4.34
iShares Interest Rate Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Feb 03, 2025	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	May 27, 2014	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	5,050,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	21,940,377.69	5.04	21,940,377.69	6922477	4.18	4.34	0.12
CASH COLLATERAL USD XJPM	Cash and/or Derivatives	Cash Collateral and Margins	8,557,000.00	1.97	8,557,000.00	nan	4.96	4.34	0.00
ECHOSTAR CORP	Communications	Fixed Income	2,266,083.45	0.52	2,266,083.45	nan	8.74	10.75	3.69
SWP: OIS 0.774500 01-APR-2030	Cash and/or Derivatives	Swaps	1,985,930.51	0.46	-8,514,069.49	nan	-1.42	0.77	5.19
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	1,632,536.38	0.38	1,632,536.38	nan	5.77	3.88	3.71
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,555,772.37	0.36	1,555,772.37	nan	8.39	9.00	3.65
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	1,536,459.39	0.35	1,536,459.39	nan	7.05	6.50	3.50
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	1,404,236.63	0.32	1,404,236.63	nan	6.32	5.88	2.25
DISH NETWORK CORP 144A	Communications	Fixed Income	1,401,187.21	0.32	1,401,187.21	nan	9.46	11.75	2.30
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,321,129.82	0.30	1,321,129.82	nan	6.55	7.25	4.37
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	1,268,761.15	0.29	1,268,761.15	nan	6.21	9.50	3.35
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,244,284.49	0.29	1,244,284.49	BYZ6VH4	5.17	3.15	1.57
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,225,662.71	0.28	1,225,662.71	BYM4WW3	6.03	5.13	2.06
UNITI GROUP LP 144A	Communications	Fixed Income	1,219,157.29	0.28	1,219,157.29	nan	7.95	10.50	2.49
NFE FINANCING LLC MTN 144A	Energy	Fixed Income	1,210,618.92	0.28	1,210,618.92	nan	10.82	12.00	3.53
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	1,203,950.86	0.28	1,203,950.86	nan	6.69	7.13	5.00
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	1,161,665.60	0.27	1,161,665.60	BM8H783	5.89	5.75	2.58
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	1,115,192.47	0.26	1,115,192.47	nan	6.96	7.88	1.92
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,086,405.96	0.25	1,086,405.96	nan	6.43	6.63	4.77
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	1,079,249.99	0.25	1,079,249.99	nan	8.97	6.50	4.09
TRANSDIGM INC 144A	Capital Goods	Fixed Income	1,071,077.55	0.25	1,071,077.55	BNM6H94	6.11	6.38	3.46
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,070,264.38	0.25	1,070,264.38	BK6WV51	6.51	4.75	4.31
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,031,231.83	0.24	1,031,231.83	nan	6.02	4.00	4.90
SWP: OIS 1.417000 07-APR-2028	Cash and/or Derivatives	Swaps	1,031,215.49	0.24	-8,418,784.51	nan	-0.92	1.42	3.17
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,029,605.47	0.24	1,029,605.47	nan	6.58	4.25	5.13
TRANSDIGM INC	Capital Goods	Fixed Income	1,017,651.75	0.23	1,017,651.75	nan	5.97	5.50	2.51
DISH DBS CORP 144A	Communications	Fixed Income	996,956.37	0.23	996,956.37	BNRLYV5	9.94	5.25	1.67
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	992,849.82	0.23	992,849.82	BMW7NB4	6.17	4.63	4.58
CCO HOLDINGS LLC 144A	Communications	Fixed Income	991,060.83	0.23	991,060.83	BKZHNR3	6.55	4.50	4.66
UKG INC 144A	Technology	Fixed Income	981,018.08	0.23	981,018.08	nan	6.53	6.88	4.86
CCO HOLDINGS LLC	Communications	Fixed Income	971,951.14	0.22	971,951.14	nan	6.90	4.50	5.89
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	946,905.26	0.22	946,905.26	nan	7.38	7.88	4.59
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	943,977.82	0.22	943,977.82	nan	6.02	5.25	3.99
CCO HOLDINGS LLC 144A	Communications	Fixed Income	941,172.35	0.22	941,172.35	BF2KJZ0	6.07	5.00	2.73
STAPLES INC 144A	Consumer Cyclical	Fixed Income	940,481.15	0.22	940,481.15	nan	11.46	10.75	3.36
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	940,399.83	0.22	940,399.83	nan	7.34	8.38	4.83
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	924,664.83	0.21	924,664.83	nan	6.14	6.13	3.17
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	917,590.19	0.21	917,590.19	nan	10.36	10.88	4.60
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	917,590.19	0.21	917,590.19	nan	13.06	9.29	3.21
TRANSDIGM INC 144A	Capital Goods	Fixed Income	902,424.41	0.21	902,424.41	BNM6HC7	6.32	6.63	5.45
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	895,797.01	0.21	895,797.01	nan	6.63	8.13	2.86
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	883,721.32	0.20	883,721.32	nan	7.36	6.50	4.08
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	880,265.31	0.20	880,265.31	BL6CM66	6.59	7.50	4.76
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	879,086.20	0.20	879,086.20	nan	7.61	8.25	4.96
TRANSDIGM INC 144A	Capital Goods	Fixed Income	866,929.19	0.20	866,929.19	nan	6.27	6.75	3.01
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	859,610.59	0.20	859,610.59	nan	7.20	9.75	3.37
CARVANA CO 144A	Consumer Cyclical	Fixed Income	854,690.86	0.20	854,690.86	2LJR0V8	5.66	14.00	4.60
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	849,079.93	0.20	849,079.93	nan	7.98	9.88	5.10
DISH DBS CORP 144A	Communications	Fixed Income	848,470.05	0.19	848,470.05	nan	10.17	5.75	3.26
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	843,062.41	0.19	843,062.41	nan	8.92	9.88	4.83
ECHOSTAR CORP	Communications	Fixed Income	839,565.75	0.19	839,565.75	nan	8.43	6.75	4.60
VODAFONE GROUP PLC	Communications	Fixed Income	827,855.98	0.19	827,855.98	BJWZHR1	8.34	7.00	3.36
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	826,798.85	0.19	826,798.85	nan	8.06	10.38	2.68
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	816,349.51	0.19	816,349.51	BFZHJV4	5.47	4.75	0.97
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	807,689.16	0.19	807,689.16	nan	6.35	7.00	4.08
CSC HOLDINGS LLC 144A	Communications	Fixed Income	797,361.80	0.18	797,361.80	nan	12.07	11.75	3.10
BLOCK INC 144A	Technology	Fixed Income	793,661.84	0.18	793,661.84	nan	6.15	6.50	5.68
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	778,658.70	0.18	778,658.70	BJ0M440	8.24	8.50	2.01
MCAFEE CORP 144A	Technology	Fixed Income	777,357.62	0.18	777,357.62	nan	7.86	7.38	3.98
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	776,788.39	0.18	776,788.39	nan	5.91	4.13	2.94
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	775,446.65	0.18	775,446.65	nan	11.17	5.13	3.69
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	775,040.06	0.18	775,040.06	BPW9BQ2	6.06	6.13	4.48
UNITED AIRLINES INC 144A	Transportation	Fixed Income	765,810.49	0.18	765,810.49	BMG8799	5.46	4.38	1.14
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	762,679.75	0.18	762,679.75	nan	6.90	7.38	5.42
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	761,459.99	0.17	761,459.99	nan	6.36	11.25	1.74
UNITED AIRLINES INC 144A	Transportation	Fixed Income	761,216.03	0.17	761,216.03	nan	5.71	4.63	3.70
IMOLA MERGER CORP 144A	Technology	Fixed Income	731,169.10	0.17	731,169.10	nan	6.08	4.75	3.76
CVS HEALTH CORP NC5.25	Consumer Non-Cyclical	Fixed Income	726,940.58	0.17	726,940.58	nan	7.22	7.00	4.05
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	724,094.45	0.17	724,094.45	nan	7.58	8.25	5.48
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	718,849.45	0.17	718,849.45	BJQ1YJ6	5.69	5.50	2.40
TENNECO INC 144A	Consumer Cyclical	Fixed Income	713,929.73	0.16	713,929.73	nan	9.78	8.00	3.05
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	703,480.39	0.16	703,480.39	nan	7.92	9.75	3.05
CONNECT FINCO SARL 144A	Communications	Fixed Income	702,219.96	0.16	702,219.96	nan	12.18	9.00	3.48
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	701,691.40	0.16	701,691.40	nan	6.26	6.38	5.64
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	692,949.73	0.16	692,949.73	nan	6.18	4.00	3.14
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	691,282.72	0.16	691,282.72	nan	7.09	5.13	5.11
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	682,134.46	0.16	682,134.46	BNNTB78	7.17	5.63	1.91
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	678,556.48	0.16	678,556.48	BS2FMP7	7.69	11.00	3.69
DISH DBS CORP	Communications	Fixed Income	675,954.31	0.16	675,954.31	BYVR0K7	18.52	7.75	1.24
SWP: OIS 0.326500 15-SEP-2025	Cash and/or Derivatives	Cash	666,774.16	0.15	-15,733,225.84	nan	-0.33	0.33	0.61
SAKS GLOBAL ENTERPRISES LLC 144A	Consumer Cyclical	Fixed Income	658,186.37	0.15	658,186.37	99BNM61	12.28	11.00	3.60
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	657,739.12	0.15	657,739.12	nan	7.78	8.63	4.12
SWP: OIS 1.233000 08-JUN-2028	Cash and/or Derivatives	Swaps	651,843.60	0.15	-5,128,156.40	nan	-0.94	1.23	3.32
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	651,843.58	0.15	651,843.58	nan	8.31	9.13	6.04
CARVANA CO 144A	Consumer Cyclical	Fixed Income	646,313.97	0.15	646,313.97	nan	6.74	11.00	4.03
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	644,240.36	0.15	644,240.36	BJXR8L7	6.35	5.63	2.24
CCO HOLDINGS LLC 144A	Communications	Fixed Income	642,085.44	0.15	642,085.44	nan	7.03	4.25	7.09
ALTICE FINANCING SA 144A	Communications	Fixed Income	640,052.49	0.15	640,052.49	nan	12.38	5.75	3.62
LIGHTNING POWER LLC 144A	Electric	Fixed Income	627,366.92	0.14	627,366.92	nan	6.72	7.25	5.59
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	613,949.48	0.14	613,949.48	nan	11.39	5.50	3.83
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	612,892.35	0.14	612,892.35	nan	9.71	9.75	4.49
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	611,103.35	0.14	611,103.35	nan	5.88	5.25	2.26
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	609,720.95	0.14	609,720.95	BLBQFB9	7.43	4.00	1.91
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	606,915.49	0.14	606,915.49	nan	7.40	8.38	3.32
NOVELIS CORP 144A	Basic Industry	Fixed Income	605,980.33	0.14	605,980.33	BKLPSC1	6.28	4.75	4.34
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	604,679.25	0.14	604,679.25	nan	6.72	7.75	5.11
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	602,117.74	0.14	602,117.74	BDGSYG2	5.45	4.88	2.70
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	601,426.53	0.14	601,426.53	nan	6.29	6.50	5.43
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	597,360.64	0.14	597,360.64	BPVCP60	5.72	4.75	3.69
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	595,937.58	0.14	595,937.58	BDTMS47	5.25	7.13	1.04
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	590,977.20	0.14	590,977.20	nan	13.26	11.00	2.79
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	590,001.38	0.14	590,001.38	nan	6.88	8.38	3.05
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	589,635.45	0.14	589,635.45	nan	6.47	7.50	4.06
NCR ATLEOS CORP 144A	Technology	Fixed Income	587,887.12	0.14	587,887.12	nan	7.00	9.50	3.35
PG&E CORPORATION	Electric	Fixed Income	586,423.40	0.13	586,423.40	BQXJKM7	8.24	7.38	3.98
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	584,959.68	0.13	584,959.68	nan	10.89	9.38	3.46
TRANSDIGM INC 144A	Capital Goods	Fixed Income	584,715.72	0.13	584,715.72	nan	6.25	6.00	6.09
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	584,105.84	0.13	584,105.84	nan	7.65	8.00	4.11
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	583,252.00	0.13	583,252.00	BM8H716	5.63	5.50	1.16
CSC HOLDINGS LLC 144A	Communications	Fixed Income	583,130.03	0.13	583,130.03	BJ555Z2	11.14	6.50	3.35
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	582,032.24	0.13	582,032.24	nan	5.89	6.25	3.55
CCO HOLDINGS LLC 144A	Communications	Fixed Income	577,071.85	0.13	577,071.85	nan	6.93	4.50	6.61
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	576,258.67	0.13	576,258.67	nan	6.56	6.63	2.10
SBA COMMUNICATIONS CORP	Communications	Fixed Income	574,103.75	0.13	574,103.75	nan	5.59	3.88	1.89
TRANSDIGM INC 144A	Capital Goods	Fixed Income	573,656.50	0.13	573,656.50	nan	6.43	6.88	4.74
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	572,762.01	0.13	572,762.01	nan	7.30	8.00	2.93
CCO HOLDINGS LLC 144A	Communications	Fixed Income	570,688.40	0.13	570,688.40	nan	6.37	6.38	3.82
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	569,712.59	0.13	569,712.59	BJJJT70	5.60	3.88	2.69
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	563,288.48	0.13	563,288.48	BMVVY70	5.80	4.63	3.13
UNICREDIT SPA MTN 144A	Banking	Fixed Income	563,125.84	0.13	563,125.84	BM9QJS3	7.29	5.46	4.55
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	562,515.96	0.13	562,515.96	nan	6.66	7.00	4.80
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	562,393.98	0.13	562,393.98	nan	5.81	4.38	3.55
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	561,824.76	0.13	561,824.76	BYVW0D5	18.03	8.13	1.71
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	557,555.57	0.13	557,555.57	BDZVVB6	5.82	5.00	2.31
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	556,823.71	0.13	556,823.71	nan	7.68	8.75	4.86
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	556,701.74	0.13	556,701.74	BPTJRF6	5.70	5.13	2.49
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	555,075.38	0.13	555,075.38	nan	6.83	8.38	2.93
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	553,855.61	0.13	553,855.61	nan	6.48	7.00	4.13
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	553,245.73	0.13	553,245.73	nan	9.83	10.38	4.13
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	551,456.74	0.13	551,456.74	BJDQX75	6.75	5.50	3.69
CCO HOLDINGS LLC 144A	Communications	Fixed Income	549,423.79	0.13	549,423.79	BK8KJX7	6.35	5.38	3.75
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	549,342.48	0.13	549,342.48	BMYXXP4	6.02	4.38	4.73
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	546,699.65	0.13	546,699.65	nan	6.98	7.00	0.35
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	546,577.67	0.13	546,577.67	BYVG9S5	5.55	3.45	1.27
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	546,211.74	0.13	546,211.74	nan	6.15	4.38	5.18
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	544,626.04	0.13	544,626.04	2KQP5J1	6.21	6.25	1.85
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	541,983.21	0.12	541,983.21	nan	6.53	7.13	4.92
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	541,901.90	0.12	541,901.90	nan	6.36	6.75	5.00
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	540,844.76	0.12	540,844.76	nan	7.13	7.00	5.38
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	538,161.28	0.12	538,161.28	BJTRRK3	5.66	5.75	1.12
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	536,575.58	0.12	536,575.58	nan	7.48	9.75	4.38
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	529,013.02	0.12	529,013.02	nan	10.50	12.63	3.38
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	527,264.69	0.12	527,264.69	nan	6.70	7.25	2.93
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	526,532.83	0.12	526,532.83	nan	6.81	5.25	2.09
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	524,703.18	0.12	524,703.18	nan	6.95	5.00	5.67
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	523,483.41	0.12	523,483.41	nan	5.77	3.63	5.92
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	522,019.69	0.12	522,019.69	nan	7.99	8.38	5.21
UNICREDIT SPA 144A	Banking	Fixed Income	520,149.38	0.12	520,149.38	BJ0CMN5	7.49	7.30	3.45
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	519,946.09	0.12	519,946.09	nan	5.38	5.00	2.92
GRAY TELEVISION INC 144A	Communications	Fixed Income	519,539.50	0.12	519,539.50	nan	9.21	10.50	3.51
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	518,441.71	0.12	518,441.71	BK0SQV6	5.69	4.63	1.83
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	517,994.46	0.12	517,994.46	nan	6.64	3.88	5.51
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	516,937.33	0.12	516,937.33	2KQP5H9	5.88	4.38	4.35
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	515,432.95	0.12	515,432.95	BLFGN11	6.53	4.13	4.70
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	515,026.36	0.12	515,026.36	nan	11.95	11.00	3.69
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	514,375.82	0.12	514,375.82	BHQTTK2	5.72	5.63	1.85
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	513,115.39	0.12	513,115.39	nan	8.93	5.25	4.37
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	513,074.73	0.12	513,074.73	nan	7.41	8.75	4.14
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	511,407.72	0.12	511,407.72	BD3J3H2	5.47	5.70	1.09
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	509,618.72	0.12	509,618.72	nan	6.95	6.88	5.27
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	508,480.28	0.12	508,480.28	BKPMPR2	5.80	3.50	3.69
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	508,317.64	0.12	508,317.64	BKVKXB0	6.30	6.25	2.65
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	506,162.72	0.12	506,162.72	nan	8.66	11.00	4.15
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	506,081.40	0.12	506,081.40	nan	7.04	7.63	5.38
CQP HOLDCO LP 144A	Energy	Fixed Income	506,000.08	0.12	506,000.08	BM8H4Y8	6.22	5.50	5.23
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	505,308.88	0.12	505,308.88	BMFBJQ0	6.17	3.75	5.14
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	504,820.97	0.12	504,820.97	nan	8.34	9.25	1.91
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	503,885.82	0.12	503,885.82	nan	6.80	5.63	3.09
SBA COMMUNICATIONS CORP	Communications	Fixed Income	503,804.50	0.12	503,804.50	nan	5.73	3.13	3.67
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	503,235.28	0.12	503,235.28	BJK69N6	6.90	6.75	2.38
CSC HOLDINGS LLC 144A	Communications	Fixed Income	502,584.73	0.12	502,584.73	BM9M1M9	17.54	4.63	4.42
CALPINE CORP 144A	Electric	Fixed Income	502,462.76	0.12	502,462.76	BKZMMC6	5.84	5.13	2.78
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	502,340.78	0.12	502,340.78	nan	7.12	8.63	4.21
CSC HOLDINGS LLC 144A	Communications	Fixed Income	496,729.85	0.11	496,729.85	BKFH0Y9	19.38	5.75	3.77
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	494,900.20	0.11	494,900.20	nan	8.29	12.00	3.04
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	494,818.88	0.11	494,818.88	BLCF601	6.22	4.63	4.45
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	491,322.22	0.11	491,322.22	BJ9NFT6	6.40	5.13	2.28
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	490,915.63	0.11	490,915.63	nan	5.81	4.25	3.85
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	489,085.98	0.11	489,085.98	nan	8.47	8.50	4.91
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	483,475.05	0.11	483,475.05	BJ7HPV2	6.04	5.50	4.17
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	483,434.39	0.11	483,434.39	nan	6.52	6.75	2.79
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	481,198.15	0.11	481,198.15	nan	7.18	4.75	5.36
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	481,157.49	0.11	481,157.49	BMHL2W5	5.87	5.88	2.42
CSC HOLDINGS LLC 144A	Communications	Fixed Income	480,588.27	0.11	480,588.27	BD9FV69	9.52	5.50	1.97
CALPINE CORP 144A	Electric	Fixed Income	479,978.38	0.11	479,978.38	BJVS9S6	5.61	4.50	2.73
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	479,856.41	0.11	479,856.41	BHWTW85	5.78	5.50	2.25
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	479,327.84	0.11	479,327.84	nan	5.76	6.50	2.07
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	477,823.46	0.11	477,823.46	nan	7.15	9.00	2.78
EMERA INCORPORATED	Electric	Fixed Income	477,701.48	0.11	477,701.48	BYYFGC2	9.87	6.75	1.02
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	477,660.82	0.11	477,660.82	BJYCQ84	9.49	9.75	2.13
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	477,416.87	0.11	477,416.87	BHRH886	5.62	5.00	2.31
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	476,400.40	0.11	476,400.40	nan	6.10	5.75	4.31
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	475,221.29	0.11	475,221.29	BF5MKP0	5.72	6.75	2.68
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	472,537.80	0.11	472,537.80	BF2PPR9	9.38	5.00	2.40
IRON MOUNTAIN INC 144A	Technology	Fixed Income	470,342.22	0.11	470,342.22	BL57W73	6.17	5.25	4.64
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	469,366.41	0.11	469,366.41	nan	8.03	9.25	3.31
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	468,187.30	0.11	468,187.30	nan	5.83	6.13	3.76
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	461,844.51	0.11	461,844.51	BP815Z9	5.76	2.88	1.61
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	460,584.08	0.11	460,584.08	nan	7.66	8.88	5.01
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	460,380.79	0.11	460,380.79	BFWVB79	5.74	5.00	2.74
IRON MOUNTAIN INC 144A	Technology	Fixed Income	458,876.41	0.11	458,876.41	nan	6.26	6.25	6.17
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	458,835.75	0.11	458,835.75	nan	7.67	8.75	2.20
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	458,144.55	0.11	458,144.55	BMD9BZ9	6.07	4.25	5.88
VALARIS LTD 144A	Energy	Fixed Income	457,575.33	0.11	457,575.33	nan	7.74	8.38	4.12
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	456,030.29	0.10	456,030.29	nan	5.95	4.13	5.46
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	454,322.61	0.10	454,322.61	BN7RYH9	6.27	3.88	5.16
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	454,322.61	0.10	454,322.61	nan	6.39	6.75	5.68
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	454,119.32	0.10	454,119.32	nan	7.28	8.63	3.34
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	453,794.05	0.10	453,794.05	BJYHK54	6.25	5.50	3.83
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	452,899.55	0.10	452,899.55	nan	6.68	6.38	6.04
SWP: OIS 1.588500 04-JUN-2031	Cash and/or Derivatives	Swaps	452,442.82	0.10	-2,361,557.18	nan	-1.22	1.59	6.09
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	451,476.49	0.10	451,476.49	BMW2W01	7.27	6.75	3.40
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	451,191.88	0.10	451,191.88	nan	5.83	3.88	3.99
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	450,419.36	0.10	450,419.36	nan	8.35	6.75	4.08
SUNRISE FINCO I BV 144A	Communications	Fixed Income	450,297.38	0.10	450,297.38	nan	6.37	4.88	5.38
AIR CANADA 144A	Transportation	Fixed Income	449,443.54	0.10	449,443.54	nan	5.77	3.88	1.43
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	448,630.37	0.10	448,630.37	nan	11.85	4.88	2.88
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	447,979.82	0.10	447,979.82	nan	8.08	7.75	3.28
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	447,451.26	0.10	447,451.26	nan	6.06	5.88	5.98
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	446,800.72	0.10	446,800.72	nan	5.95	5.75	3.99
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	446,312.81	0.10	446,312.81	nan	3.94	3.88	3.54
ACRISURE LLC 144A	Insurance	Fixed Income	445,011.72	0.10	445,011.72	nan	6.85	7.50	4.57
ITT HOLDINGS LLC 144A	Energy	Fixed Income	444,930.41	0.10	444,930.41	nan	8.34	6.50	3.79
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	444,727.11	0.10	444,727.11	nan	7.04	4.25	5.10
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	442,572.19	0.10	442,572.19	nan	5.79	4.38	3.76
SWP: OIS 1.130500 18-NOV-2026	Cash and/or Derivatives	Swaps	442,437.77	0.10	-7,157,562.23	nan	-0.59	1.13	1.76
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	442,246.92	0.10	442,246.92	nan	7.09	8.50	4.71
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	441,799.67	0.10	441,799.67	nan	7.52	7.63	5.31
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	438,465.64	0.10	438,465.64	nan	7.46	9.25	3.00
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	437,896.42	0.10	437,896.42	nan	7.89	9.00	4.29
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	437,855.76	0.10	437,855.76	nan	8.38	8.00	0.94
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	436,107.42	0.10	436,107.42	nan	6.45	4.75	2.70
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	434,847.00	0.10	434,847.00	BP6VNC4	6.10	4.63	4.08
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	434,155.80	0.10	434,155.80	nan	6.10	6.13	6.75
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	434,074.48	0.10	434,074.48	nan	7.75	9.00	3.22
SWP: OIS 1.321000 05-JAN-2029	Cash and/or Derivatives	Swaps	433,761.73	0.10	-3,866,238.27	nan	-0.87	1.32	3.77
CSC HOLDINGS LLC 144A	Communications	Fixed Income	433,545.91	0.10	433,545.91	nan	9.78	4.50	5.41
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	433,505.25	0.10	433,505.25	BK62T46	5.58	5.00	2.10
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	433,301.96	0.10	433,301.96	nan	6.41	6.50	5.71
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	432,488.78	0.10	432,488.78	BJLTTQ7	3.90	4.00	2.51
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	432,163.51	0.10	432,163.51	nan	6.38	6.00	3.25
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	431,838.24	0.10	431,838.24	nan	7.88	9.00	3.22
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	431,594.28	0.10	431,594.28	nan	7.46	5.63	3.79
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	430,415.18	0.10	430,415.18	BP9SCV4	5.99	3.88	7.08
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	428,056.96	0.10	428,056.96	BMY8TS4	6.68	5.63	3.82
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	427,813.01	0.10	427,813.01	nan	8.36	10.50	3.99
SWP: OIS 1.445500 27-JAN-2029	Cash and/or Derivatives	Swaps	427,446.11	0.10	-4,022,553.89	nan	-0.84	1.45	3.82
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	427,162.46	0.10	427,162.46	nan	6.54	6.00	5.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	426,064.67	0.10	426,064.67	nan	8.36	8.75	4.02
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	425,698.74	0.10	425,698.74	BMZMHS1	6.23	7.13	4.73
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	425,251.50	0.10	425,251.50	BK5HL35	13.12	4.13	1.39
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	424,763.59	0.10	424,763.59	nan	6.28	4.63	3.00
BALL CORPORATION	Capital Goods	Fixed Income	421,673.51	0.10	421,673.51	BKY44N8	5.75	2.88	4.90
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	421,429.56	0.10	421,429.56	nan	10.39	6.13	2.62
AETHON UNITED BR LP 144A	Energy	Fixed Income	421,063.63	0.10	421,063.63	nan	6.87	7.50	3.80
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	420,535.06	0.10	420,535.06	nan	7.35	8.63	4.43
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	419,843.86	0.10	419,843.86	nan	5.78	4.75	5.07
TRANSDIGM INC	Capital Goods	Fixed Income	418,217.50	0.10	418,217.50	nan	6.25	4.63	3.53
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	417,973.55	0.10	417,973.55	nan	8.75	9.50	3.61
TRANSOCEAN INC 144A	Energy	Fixed Income	415,981.26	0.10	415,981.26	nan	7.26	8.75	2.76
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	415,696.65	0.10	415,696.65	nan	6.09	4.88	2.91
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	415,534.02	0.10	415,534.02	nan	6.48	7.13	3.44
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	414,354.91	0.10	414,354.91	BYZQ6H9	5.54	5.25	2.14
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	414,232.93	0.10	414,232.93	nan	7.50	5.38	4.10
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	414,070.30	0.10	414,070.30	nan	10.60	6.75	2.33
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	413,582.39	0.10	413,582.39	nan	6.32	6.13	5.98
UNICREDIT SPA MTN 144A	Banking	Fixed Income	412,606.58	0.09	412,606.58	BDFZC93	7.23	5.86	2.12
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	412,525.26	0.09	412,525.26	BK0YKJ0	6.02	5.50	1.41
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	411,224.17	0.09	411,224.17	nan	5.74	5.88	1.84
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	410,817.58	0.09	410,817.58	BD91587	5.51	5.00	1.58
CCO HOLDINGS LLC 144A	Communications	Fixed Income	407,971.46	0.09	407,971.46	nan	6.90	7.38	4.71
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	407,280.26	0.09	407,280.26	nan	9.34	9.75	3.38
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	406,751.69	0.09	406,751.69	nan	7.12	8.50	3.51
UNITI GROUP LP 144A	Communications	Fixed Income	406,711.03	0.09	406,711.03	nan	9.26	6.50	3.32
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	405,938.52	0.09	405,938.52	BKWG6T6	5.74	5.50	2.44
BALL CORPORATION	Capital Goods	Fixed Income	405,775.88	0.09	405,775.88	nan	5.72	6.00	3.78
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	405,450.61	0.09	405,450.61	nan	6.85	7.25	4.68
IRON MOUNTAIN INC 144A	Technology	Fixed Income	405,003.36	0.09	405,003.36	nan	6.27	7.00	3.37
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	404,800.07	0.09	404,800.07	nan	6.33	6.38	6.64
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	404,759.41	0.09	404,759.41	BNDLGZ7	5.73	4.00	5.34
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	404,271.50	0.09	404,271.50	nan	7.85	8.38	5.57
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	403,946.23	0.09	403,946.23	nan	10.50	10.00	3.24
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	403,539.64	0.09	403,539.64	BMF4PV6	6.58	6.75	3.58
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	402,238.55	0.09	402,238.55	nan	6.09	6.13	5.88
ALPHA GENERATION LLC 144A	Electric	Fixed Income	401,994.60	0.09	401,994.60	nan	6.60	6.75	5.81
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	401,425.38	0.09	401,425.38	nan	7.49	8.63	5.05
AMENTUM HOLDINGS INC 144A	Technology	Fixed Income	400,896.81	0.09	400,896.81	nan	7.05	7.25	5.72
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	399,433.09	0.09	399,433.09	nan	7.51	9.25	2.52
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	399,067.16	0.09	399,067.16	nan	6.63	6.88	5.67
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	398,945.18	0.09	398,945.18	nan	5.84	4.63	5.75
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	397,847.39	0.09	397,847.39	nan	6.01	5.88	6.23
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	397,278.17	0.09	397,278.17	nan	6.56	7.00	5.44
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	396,627.63	0.09	396,627.63	nan	8.19	8.88	5.18
TRANSDIGM INC 144A	Capital Goods	Fixed Income	396,139.72	0.09	396,139.72	nan	6.52	7.13	5.31
IRON MOUNTAIN INC 144A	Technology	Fixed Income	395,936.42	0.09	395,936.42	BD5WDB3	5.68	4.88	2.37
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	395,733.13	0.09	395,733.13	nan	5.83	4.88	4.28
VITAL ENERGY INC 144A	Energy	Fixed Income	395,245.22	0.09	395,245.22	nan	8.21	7.88	5.27
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	395,163.91	0.09	395,163.91	nan	7.10	6.50	2.83
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	393,578.21	0.09	393,578.21	nan	6.39	6.50	5.54
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	393,415.57	0.09	393,415.57	BLFGYK7	5.70	3.88	5.15
IRON MOUNTAIN INC 144A	Technology	Fixed Income	392,683.71	0.09	392,683.71	nan	6.20	4.50	5.04
DISH DBS CORP	Communications	Fixed Income	392,521.08	0.09	392,521.08	nan	16.50	5.13	3.49
AMC NETWORKS INC 144A	Communications	Fixed Income	392,033.17	0.09	392,033.17	nan	8.25	10.25	3.22
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	391,341.97	0.09	391,341.97	nan	6.11	6.00	4.49
CCO HOLDINGS LLC 144A	Communications	Fixed Income	391,179.33	0.09	391,179.33	nan	6.87	4.75	5.76
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	390,976.04	0.09	390,976.04	nan	6.54	6.50	5.21
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	390,854.06	0.09	390,854.06	nan	7.68	5.00	3.47
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	390,772.74	0.09	390,772.74	nan	6.29	6.25	5.46
ALTICE FINANCING SA 144A	Communications	Fixed Income	390,650.77	0.09	390,650.77	BKP87R4	13.30	5.00	2.58
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	390,325.50	0.09	390,325.50	nan	5.89	6.25	6.47
DT MIDSTREAM INC 144A	Energy	Fixed Income	389,918.91	0.09	389,918.91	nan	5.66	4.13	3.90
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	388,943.09	0.09	388,943.09	nan	7.10	4.50	3.71
PARAMOUNT GLOBAL	Communications	Fixed Income	388,211.23	0.09	388,211.23	BMXHJH1	8.41	6.38	1.72
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	388,089.26	0.09	388,089.26	nan	6.65	7.13	5.46
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	386,950.81	0.09	386,950.81	nan	6.09	5.88	4.50
TEGNA INC	Communications	Fixed Income	386,869.49	0.09	386,869.49	BMXC0P1	6.57	5.00	3.95
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	386,747.51	0.09	386,747.51	nan	7.50	7.38	5.90
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	385,080.50	0.09	385,080.50	BMDPV13	6.40	6.88	5.53
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	384,958.52	0.09	384,958.52	nan	6.73	6.75	5.14
CSC HOLDINGS LLC 144A	Communications	Fixed Income	384,186.00	0.09	384,186.00	nan	11.89	11.25	2.61
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	382,762.94	0.09	382,762.94	nan	6.28	6.25	6.21
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	381,787.13	0.09	381,787.13	nan	6.14	4.00	3.73
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	381,787.13	0.09	381,787.13	nan	5.89	6.25	4.20
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	381,177.24	0.09	381,177.24	nan	5.64	4.25	5.26
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	378,981.66	0.09	378,981.66	BMFNGQ5	6.57	4.75	3.31
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	378,656.39	0.09	378,656.39	BDZ79F4	5.81	4.75	2.70
CARVANA CO 144A	Consumer Cyclical	Fixed Income	376,054.22	0.09	376,054.22	2KXXCJ7	6.69	9.00	3.11
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	373,411.39	0.09	373,411.39	BM9NG16	10.62	7.75	2.67
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	372,964.14	0.09	372,964.14	BMDB423	6.31	5.25	3.64
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	372,354.26	0.09	372,354.26	nan	9.09	12.00	2.86
ILIAD HOLDING SAS 144A	Communications	Fixed Income	372,354.26	0.09	372,354.26	nan	7.09	8.50	4.71
HILCORP ENERGY I LP 144A	Energy	Fixed Income	371,947.67	0.09	371,947.67	nan	7.60	7.25	6.83
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	371,744.38	0.09	371,744.38	nan	5.52	4.75	2.59
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	371,703.72	0.09	371,703.72	BMFBJS2	5.78	3.38	2.41
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	371,378.45	0.09	371,378.45	nan	5.85	4.13	4.01
NRG ENERGY INC 144A	Electric	Fixed Income	371,378.45	0.09	371,378.45	BSF0635	6.48	6.25	7.07
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	371,175.15	0.09	371,175.15	nan	6.06	6.75	4.85
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	371,175.15	0.09	371,175.15	nan	7.52	9.38	3.82
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	370,890.54	0.09	370,890.54	nan	6.82	5.00	3.09
TRONOX INC 144A	Basic Industry	Fixed Income	370,890.54	0.09	370,890.54	BNQPRV9	7.44	4.63	3.57
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	370,849.88	0.09	370,849.88	nan	6.83	5.88	3.79
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	369,874.07	0.08	369,874.07	nan	7.48	8.25	3.59
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	368,938.91	0.08	368,938.91	nan	6.40	4.88	3.71
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	367,312.55	0.08	367,312.55	BMFNDV9	6.00	3.38	5.23
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	367,271.90	0.08	367,271.90	nan	6.41	6.63	5.50
IRON MOUNTAIN INC 144A	Technology	Fixed Income	367,149.92	0.08	367,149.92	BJ9TC37	6.00	4.88	3.98
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	366,336.74	0.08	366,336.74	nan	6.36	8.13	3.35
COMMSCOPE LLC 144A	Technology	Fixed Income	365,889.49	0.08	365,889.49	BJLN9Y7	10.87	8.25	1.78
ROBLOX CORP 144A	Communications	Fixed Income	365,848.83	0.08	365,848.83	nan	5.89	3.88	4.58
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	365,238.95	0.08	365,238.95	BM9LQB0	14.02	4.50	1.44
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	363,775.23	0.08	363,775.23	BNHS096	10.98	7.50	3.49
FAIR ISAAC CORP 144A	Technology	Fixed Income	363,571.94	0.08	363,571.94	BKV3193	5.61	4.00	3.07
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	362,962.05	0.08	362,962.05	nan	5.61	6.50	2.20
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	362,880.73	0.08	362,880.73	BN7S9F5	5.69	3.63	5.27
PG&E CORPORATION	Electric	Fixed Income	362,596.12	0.08	362,596.12	BLCC408	6.58	5.25	4.58
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	362,026.90	0.08	362,026.90	BJK69Q9	5.71	4.75	2.46
ZIGGO BV 144A	Communications	Fixed Income	362,026.90	0.08	362,026.90	nan	6.40	4.88	4.23
GEN DIGITAL INC 144A	Technology	Fixed Income	361,742.28	0.08	361,742.28	nan	6.11	6.75	2.35
ACRISURE LLC 144A	Insurance	Fixed Income	361,417.01	0.08	361,417.01	nan	7.19	8.25	3.37
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	360,685.15	0.08	360,685.15	BJJHXD8	7.73	4.63	3.65
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	359,465.39	0.08	359,465.39	nan	7.21	9.00	3.30
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	358,733.53	0.08	358,733.53	BNKLFF3	7.45	4.00	4.01
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	358,448.91	0.08	358,448.91	BM92G79	5.55	4.75	2.09
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	358,408.25	0.08	358,408.25	nan	5.88	4.25	4.01
AES CORPORATION (THE)	Electric	Fixed Income	358,164.30	0.08	358,164.30	nan	7.43	7.60	4.00
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	357,513.76	0.08	357,513.76	nan	5.68	5.13	3.73
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	357,066.51	0.08	357,066.51	nan	7.49	8.13	3.37
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	356,497.29	0.08	356,497.29	nan	6.30	3.38	3.32
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	356,131.36	0.08	356,131.36	nan	13.75	5.50	2.51
LABL INC 144A	Capital Goods	Fixed Income	355,765.43	0.08	355,765.43	nan	10.79	8.63	4.71
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	355,562.13	0.08	355,562.13	nan	6.13	5.95	4.50
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	355,277.52	0.08	355,277.52	nan	7.51	7.38	5.96
ILIAD HOLDING SAS 144A	Communications	Fixed Income	355,074.22	0.08	355,074.22	nan	6.49	7.00	3.16
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	354,789.61	0.08	354,789.61	BKRRN37	5.66	4.88	4.31
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	354,464.34	0.08	354,464.34	BMWG9P7	6.20	6.63	3.63
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	352,228.10	0.08	352,228.10	nan	6.41	4.50	5.46
TEGNA INC	Communications	Fixed Income	352,024.81	0.08	352,024.81	nan	6.22	4.63	2.79
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	351,862.17	0.08	351,862.17	BJ11SH7	6.22	6.25	1.20
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	351,577.56	0.08	351,577.56	nan	5.90	4.13	4.41
TRANSOCEAN INC 144A	Energy	Fixed Income	351,496.24	0.08	351,496.24	nan	8.22	8.25	3.49
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	351,292.95	0.08	351,292.95	nan	5.83	5.38	5.74
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	351,211.63	0.08	351,211.63	nan	6.86	6.88	3.92
BLOCK INC	Technology	Fixed Income	351,089.65	0.08	351,089.65	BLD7383	5.63	3.50	5.49
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	349,991.86	0.08	349,991.86	BM9SCZ7	5.47	3.13	1.49
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	349,178.68	0.08	349,178.68	nan	7.01	8.40	3.41
DT MIDSTREAM INC 144A	Energy	Fixed Income	349,097.36	0.08	349,097.36	nan	5.86	4.38	5.40
PG&E CORPORATION	Electric	Fixed Income	348,080.89	0.08	348,080.89	BLCC3Z6	6.24	5.00	3.06
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	347,755.62	0.08	347,755.62	nan	6.27	5.50	2.88
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	347,145.74	0.08	347,145.74	BF955D8	6.82	5.50	2.77
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	347,023.76	0.08	347,023.76	nan	6.74	7.75	4.72
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	346,413.88	0.08	346,413.88	nan	6.89	5.13	4.17
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	345,925.97	0.08	345,925.97	nan	5.96	6.38	3.50
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	345,600.70	0.08	345,600.70	nan	6.84	7.38	3.34
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	345,397.40	0.08	345,397.40	nan	10.87	12.25	3.14
NRG ENERGY INC 144A	Electric	Fixed Income	344,868.84	0.08	344,868.84	BSF0624	6.41	6.00	6.24
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	344,787.52	0.08	344,787.52	BMX50K5	5.93	3.75	5.22
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	344,706.20	0.08	344,706.20	nan	7.15	5.88	4.19
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	344,624.89	0.08	344,624.89	nan	7.41	9.00	2.97
MATADOR RESOURCES CO 144A	Energy	Fixed Income	344,299.61	0.08	344,299.61	BRT4R77	6.49	6.50	5.57
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	343,811.71	0.08	343,811.71	nan	7.35	8.25	5.00
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	342,917.21	0.08	342,917.21	nan	6.40	4.63	3.52
CSC HOLDINGS LLC 144A	Communications	Fixed Income	342,673.26	0.08	342,673.26	BF2BQ30	10.65	5.38	2.65
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	339,989.77	0.08	339,989.77	nan	7.77	7.38	4.35
TRANSOCEAN INC 144A	Energy	Fixed Income	339,949.11	0.08	339,949.11	nan	8.44	8.50	4.71
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	339,745.82	0.08	339,745.82	BMDMJ98	17.74	6.88	3.21
NRG ENERGY INC 144A	Electric	Fixed Income	338,729.34	0.08	338,729.34	nan	6.05	3.63	5.17
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	338,160.12	0.08	338,160.12	nan	5.95	6.50	2.64
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	337,184.31	0.08	337,184.31	nan	8.47	6.38	4.14
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	335,598.61	0.08	335,598.61	BMF3RK6	6.87	7.50	3.01
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	335,273.34	0.08	335,273.34	BL6L5L9	5.53	3.25	3.64
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	334,622.79	0.08	334,622.79	BJBL0T3	6.65	5.75	1.20
BLOCK INC	Technology	Fixed Income	334,500.82	0.08	334,500.82	nan	4.84	2.75	1.28
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	334,216.21	0.08	334,216.21	nan	6.30	6.63	5.49
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	333,687.64	0.08	333,687.64	nan	8.32	9.88	4.08
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	333,118.41	0.08	333,118.41	nan	11.16	3.50	5.02
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	332,996.44	0.08	332,996.44	nan	5.99	6.00	4.22
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	332,508.53	0.08	332,508.53	BZ30506	5.70	4.88	1.21
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	332,386.55	0.08	332,386.55	nan	6.31	6.63	5.61
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	331,614.04	0.08	331,614.04	nan	6.15	3.75	5.15
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	331,044.81	0.08	331,044.81	nan	6.44	6.25	6.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	331,004.15	0.08	331,004.15	BDGNMR4	5.89	5.00	1.25
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	331,004.15	0.08	331,004.15	BP2FD31	8.96	6.25	4.82
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	330,516.24	0.08	330,516.24	nan	6.05	4.75	2.79
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	330,394.27	0.08	330,394.27	nan	5.99	6.63	3.35
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	330,353.61	0.08	330,353.61	nan	6.43	6.75	5.51
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	329,947.02	0.08	329,947.02	nan	7.17	7.88	4.10
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	329,865.70	0.08	329,865.70	nan	8.19	6.00	3.66
SEAGATE HDD CAYMAN	Technology	Fixed Income	329,540.43	0.08	329,540.43	nan	7.34	9.63	5.54
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	329,499.77	0.08	329,499.77	nan	7.47	9.13	4.88
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	329,377.80	0.08	329,377.80	nan	7.02	4.50	4.64
OPEN TEXT CORP 144A	Technology	Fixed Income	329,052.52	0.08	329,052.52	nan	5.82	3.88	2.75
ILIAD HOLDING SAS 144A	Communications	Fixed Income	328,483.30	0.08	328,483.30	nan	6.83	7.00	5.53
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	328,280.01	0.08	328,280.01	nan	5.78	4.75	3.53
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	327,507.49	0.08	327,507.49	nan	6.12	6.13	3.88
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	327,060.24	0.08	327,060.24	nan	6.51	4.25	3.01
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	325,921.79	0.07	325,921.79	nan	8.95	4.75	4.86
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	325,799.81	0.07	325,799.81	nan	6.32	5.00	3.78
VODAFONE GROUP PLC	Communications	Fixed Income	325,677.84	0.07	325,677.84	nan	6.89	4.13	5.30
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	325,149.27	0.07	325,149.27	nan	7.85	8.50	4.10
NRG ENERGY INC 144A	Electric	Fixed Income	325,027.29	0.07	325,027.29	nan	6.18	5.75	3.85
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	324,702.02	0.07	324,702.02	nan	6.71	4.88	3.86
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	324,620.70	0.07	324,620.70	nan	6.75	7.00	5.65
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	324,620.70	0.07	324,620.70	BMZPWN0	12.85	7.50	3.16
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	324,336.09	0.07	324,336.09	nan	6.33	0.00	3.89
SABRE GLBL INC 144A	Technology	Fixed Income	324,051.48	0.07	324,051.48	2M1GG67	9.84	10.75	3.63
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	323,929.50	0.07	323,929.50	nan	6.05	4.75	5.27
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	323,848.18	0.07	323,848.18	nan	11.14	6.13	1.80
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	323,726.21	0.07	323,726.21	nan	6.40	5.75	3.11
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	323,522.91	0.07	323,522.91	nan	6.93	8.00	3.02
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	323,400.94	0.07	323,400.94	BL717V2	6.24	6.25	2.77
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	323,238.30	0.07	323,238.30	nan	22.37	7.88	3.06
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	322,303.15	0.07	322,303.15	nan	7.69	8.50	2.74
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	321,896.56	0.07	321,896.56	nan	6.25	6.13	5.64
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	321,042.72	0.07	321,042.72	nan	7.60	7.75	5.33
CSC HOLDINGS LLC 144A	Communications	Fixed Income	320,392.18	0.07	320,392.18	BM9LYP0	9.93	4.13	4.84
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	319,822.95	0.07	319,822.95	nan	7.84	8.13	3.60
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	319,538.34	0.07	319,538.34	nan	6.10	6.63	3.72
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	319,009.77	0.07	319,009.77	BMH1559	6.23	6.63	4.58
BOMBARDIER INC 144A	Capital Goods	Fixed Income	318,928.46	0.07	318,928.46	nan	7.22	8.75	4.46
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	318,603.19	0.07	318,603.19	nan	8.35	9.50	3.46
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	318,359.23	0.07	318,359.23	nan	6.70	7.25	4.93
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	318,115.28	0.07	318,115.28	BFB5M46	6.01	5.88	2.34
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	317,546.05	0.07	317,546.05	nan	8.02	5.00	4.59
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	317,342.76	0.07	317,342.76	BMD7LH5	6.17	5.50	3.08
ENERGY TRANSFER LP	Energy	Fixed Income	317,302.10	0.07	317,302.10	BRF20T8	7.81	8.00	3.46
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	317,139.46	0.07	317,139.46	nan	6.14	5.75	5.99
FERRELLGAS LP 144A	Energy	Fixed Income	315,838.38	0.07	315,838.38	nan	7.63	5.88	3.53
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	315,147.18	0.07	315,147.18	nan	6.08	4.13	4.35
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	315,065.86	0.07	315,065.86	nan	10.65	10.00	4.97
AMC NETWORKS INC	Communications	Fixed Income	314,984.54	0.07	314,984.54	nan	10.81	4.25	3.43
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	314,415.32	0.07	314,415.32	BDVPXC7	5.75	5.00	1.86
BALL CORPORATION	Capital Goods	Fixed Income	314,334.00	0.07	314,334.00	nan	5.97	6.88	2.76
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	314,130.71	0.07	314,130.71	nan	7.54	7.25	5.16
SUNOCO LP 144A	Energy	Fixed Income	313,520.82	0.07	313,520.82	nan	6.11	7.00	3.58
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	313,073.57	0.07	313,073.57	BJDSXL5	5.63	4.75	4.33
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	312,829.62	0.07	312,829.62	nan	7.93	9.00	3.13
SUNOCO LP 144A	Energy	Fixed Income	312,748.30	0.07	312,748.30	nan	6.51	7.25	5.52
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	312,341.71	0.07	312,341.71	BKWC8B0	6.61	6.88	2.27
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	312,301.06	0.07	312,301.06	nan	16.55	6.13	3.86
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	311,365.90	0.07	311,365.90	nan	7.22	5.75	3.07
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	311,325.24	0.07	311,325.24	nan	6.41	7.13	4.80
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	310,959.31	0.07	310,959.31	nan	7.26	8.63	4.61
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	310,715.36	0.07	310,715.36	BK62TX5	6.05	6.63	2.64
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	310,390.09	0.07	310,390.09	nan	7.48	8.25	4.01
TEREX CORPORATION 144A	Capital Goods	Fixed Income	310,105.47	0.07	310,105.47	nan	6.42	6.25	5.91
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	309,739.54	0.07	309,739.54	BN72CG9	7.56	8.00	3.73
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	309,698.89	0.07	309,698.89	nan	7.85	10.00	4.10
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	308,641.75	0.07	308,641.75	nan	6.24	6.75	2.87
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	308,153.85	0.07	308,153.85	nan	5.98	5.25	3.10
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	308,153.85	0.07	308,153.85	BKPQND6	5.94	5.13	4.00
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	307,950.55	0.07	307,950.55	BMY3GR7	8.00	8.50	5.93
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	307,137.37	0.07	307,137.37	nan	6.29	4.00	4.81
BOMBARDIER INC 144A	Capital Goods	Fixed Income	306,364.85	0.07	306,364.85	nan	6.18	6.00	2.66
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	306,161.56	0.07	306,161.56	nan	8.63	5.13	3.49
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	306,080.24	0.07	306,080.24	BGQVRL8	5.56	6.25	1.81
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	305,754.97	0.07	305,754.97	nan	6.45	6.63	5.73
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	305,673.65	0.07	305,673.65	nan	7.01	7.25	4.92
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	305,632.99	0.07	305,632.99	nan	6.03	4.25	3.27
CVS HEALTH CORP NC10	Consumer Non-Cyclical	Fixed Income	304,494.55	0.07	304,494.55	nan	6.91	6.75	7.10
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	304,413.23	0.07	304,413.23	BFB5MD5	6.40	5.50	2.39
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	304,331.91	0.07	304,331.91	BDCSFD0	4.98	4.88	1.43
PBF HOLDING COMPANY LLC	Energy	Fixed Income	304,209.93	0.07	304,209.93	nan	6.95	6.00	2.64
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	304,087.96	0.07	304,087.96	nan	6.23	6.50	5.72
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	303,965.98	0.07	303,965.98	BK62T02	5.72	5.13	3.79
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	303,640.71	0.07	303,640.71	nan	7.75	7.63	5.34
DISH DBS CORP	Communications	Fixed Income	303,437.41	0.07	303,437.41	nan	18.21	7.38	2.74
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	303,112.14	0.07	303,112.14	nan	6.65	6.38	5.50
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	302,908.85	0.07	302,908.85	nan	6.65	7.13	5.26
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	302,542.92	0.07	302,542.92	nan	6.45	6.13	5.88
SWP: OIS 1.613500 12-JAN-2032	Cash and/or Derivatives	Swaps	302,226.82	0.07	-1,730,773.18	nan	-1.14	1.61	6.46
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	301,689.08	0.07	301,689.08	nan	5.73	5.25	3.51
IRON MOUNTAIN INC 144A	Technology	Fixed Income	301,485.79	0.07	301,485.79	BD3MND7	5.88	5.25	2.77
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	301,160.51	0.07	301,160.51	nan	19.82	6.50	2.80
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	300,509.97	0.07	300,509.97	nan	6.78	7.50	4.90
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	299,330.86	0.07	299,330.86	nan	5.13	3.25	1.07
SYNCHRONY FINANCIAL	Banking	Fixed Income	299,208.89	0.07	299,208.89	nan	6.47	7.25	6.06
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	299,005.59	0.07	299,005.59	nan	7.36	6.75	4.24
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	298,842.96	0.07	298,842.96	nan	6.97	5.00	3.88
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	298,395.71	0.07	298,395.71	nan	6.07	4.50	4.05
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	298,192.41	0.07	298,192.41	nan	5.85	6.13	2.70
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	297,948.46	0.07	297,948.46	nan	6.39	6.25	6.11
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	297,419.90	0.07	297,419.90	BL6LVP5	5.69	3.50	3.66
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	296,810.01	0.07	296,810.01	nan	5.94	3.88	3.87
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	296,322.11	0.07	296,322.11	BKVKPF8	8.95	5.13	0.87
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	296,200.13	0.07	296,200.13	nan	6.17	6.38	4.38
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	296,118.81	0.07	296,118.81	nan	5.89	4.63	4.17
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	295,590.24	0.07	295,590.24	nan	6.99	7.38	2.04
COMMSCOPE LLC 144A	Technology	Fixed Income	295,224.31	0.07	295,224.31	nan	7.99	4.75	3.89
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	295,224.31	0.07	295,224.31	nan	7.06	8.50	4.02
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	295,061.68	0.07	295,061.68	nan	8.48	9.13	4.65
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	294,451.80	0.07	294,451.80	nan	7.13	7.25	3.37
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	294,411.14	0.07	294,411.14	nan	5.92	3.88	3.12
OPEN TEXT CORP 144A	Technology	Fixed Income	293,760.59	0.07	293,760.59	nan	5.94	3.88	4.27
BOMBARDIER INC 144A	Capital Goods	Fixed Income	293,597.96	0.07	293,597.96	nan	6.73	7.00	5.61
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	293,394.66	0.07	293,394.66	nan	7.12	10.50	3.29
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	292,622.14	0.07	292,622.14	nan	7.29	6.50	3.13
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	292,459.51	0.07	292,459.51	nan	5.83	3.50	5.98
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	292,418.85	0.07	292,418.85	BNG46T7	6.34	5.50	3.62
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	292,337.53	0.07	292,337.53	nan	6.21	6.63	4.52
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	292,256.21	0.07	292,256.21	nan	6.22	6.38	5.77
GEO GROUP INC	Consumer Cyclical	Fixed Income	292,174.90	0.07	292,174.90	nan	8.30	10.25	4.50
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	292,174.90	0.07	292,174.90	nan	9.45	9.00	4.12
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	291,890.28	0.07	291,890.28	nan	6.52	6.50	5.57
SM ENERGY CO 144A	Energy	Fixed Income	291,199.08	0.07	291,199.08	nan	6.80	6.75	3.82
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	291,199.08	0.07	291,199.08	nan	5.82	3.38	4.83
GAP INC 144A	Consumer Cyclical	Fixed Income	291,117.77	0.07	291,117.77	nan	5.89	3.63	4.13
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	290,995.79	0.07	290,995.79	BLNB3L8	8.02	4.70	1.39
NAVIENT CORP	Finance Companies	Fixed Income	290,914.47	0.07	290,914.47	nan	6.82	5.50	3.53
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	290,507.88	0.07	290,507.88	BL545C0	5.75	4.50	3.79
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	290,385.90	0.07	290,385.90	nan	6.28	4.63	4.49
SUNOCO LP	Energy	Fixed Income	290,345.25	0.07	290,345.25	nan	5.84	4.50	4.52
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	290,263.93	0.07	290,263.93	nan	7.19	7.75	4.76
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	290,141.95	0.07	290,141.95	nan	7.88	8.75	3.44
CSC HOLDINGS LLC 144A	Communications	Fixed Income	289,572.73	0.07	289,572.73	BGSQL08	19.44	7.50	2.47
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	288,759.55	0.07	288,759.55	BYMXB45	6.48	5.88	1.42
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	288,759.55	0.07	288,759.55	BMD3QC3	6.22	4.38	3.66
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	288,718.89	0.07	288,718.89	nan	5.98	5.88	2.67
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	288,637.57	0.07	288,637.57	BYWJVR6	6.37	5.50	2.67
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	288,230.98	0.07	288,230.98	BJXP2N1	7.88	8.13	1.98
CENTRAL PARENT LLC 144A	Technology	Fixed Income	287,865.05	0.07	287,865.05	nan	8.88	8.00	3.56
SM ENERGY CO 144A	Energy	Fixed Income	287,702.42	0.07	287,702.42	nan	7.03	7.00	5.75
BOMBARDIER INC 144A	Capital Goods	Fixed Income	287,580.44	0.07	287,580.44	nan	6.78	7.25	5.05
AMWINS GROUP INC 144A	Insurance	Fixed Income	287,417.80	0.07	287,417.80	nan	6.13	6.38	3.41
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	287,133.19	0.07	287,133.19	BN7NDB4	6.03	3.63	3.64
NRG ENERGY INC	Electric	Fixed Income	286,807.92	0.07	286,807.92	BF5J772	5.76	5.75	2.67
CALPINE CORP 144A	Electric	Fixed Income	286,482.65	0.07	286,482.65	nan	5.96	5.00	5.08
MATADOR RESOURCES CO 144A	Energy	Fixed Income	286,441.99	0.07	286,441.99	nan	6.51	6.25	6.18
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	285,994.74	0.07	285,994.74	nan	5.98	5.38	3.80
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	285,954.08	0.07	285,954.08	nan	13.21	5.00	3.93
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	285,832.11	0.07	285,832.11	nan	9.07	9.75	3.22
BOMBARDIER INC 144A	Capital Goods	Fixed Income	284,734.32	0.07	284,734.32	BHL3S24	7.66	7.88	1.94
GRAY TELEVISION INC 144A	Communications	Fixed Income	284,571.68	0.07	284,571.68	nan	15.37	5.38	4.91
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	284,368.39	0.07	284,368.39	nan	7.19	8.00	4.41
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	284,205.75	0.07	284,205.75	BMXWF12	5.71	4.75	3.29
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	284,083.77	0.07	284,083.77	nan	7.44	5.75	3.31
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	284,002.46	0.07	284,002.46	BP6QRV6	6.37	4.00	6.97
CALPINE CORP 144A	Electric	Fixed Income	283,961.80	0.07	283,961.80	BNKD5L5	5.71	3.75	5.21
AMWINS GROUP INC 144A	Insurance	Fixed Income	283,880.48	0.07	283,880.48	nan	6.26	4.88	3.87
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	283,799.16	0.07	283,799.16	BM8C3G8	7.57	8.13	2.60
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	283,514.55	0.07	283,514.55	BFYV7L3	5.81	5.00	2.70
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	283,473.89	0.07	283,473.89	nan	5.82	3.88	4.19
CSC HOLDINGS LLC 144A	Communications	Fixed Income	283,311.26	0.07	283,311.26	nan	9.50	3.38	5.04
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	282,985.98	0.07	282,985.98	BMYT7R2	6.55	4.88	4.17
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	282,904.67	0.07	282,904.67	nan	6.37	6.50	3.85
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	282,457.42	0.06	282,457.42	nan	5.59	3.75	3.81
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	282,010.17	0.06	282,010.17	nan	6.05	5.50	2.97
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	281,766.22	0.06	281,766.22	nan	8.94	6.25	3.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	281,562.92	0.06	281,562.92	nan	6.79	7.88	3.98
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	281,359.63	0.06	281,359.63	nan	6.79	7.25	4.77
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	280,953.04	0.06	280,953.04	nan	7.93	5.25	1.69
BOMBARDIER INC 144A	Capital Goods	Fixed Income	280,871.72	0.06	280,871.72	nan	6.53	7.50	3.42
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	280,668.43	0.06	280,668.43	nan	5.68	4.75	4.37
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	280,343.16	0.06	280,343.16	BFY97B7	5.97	5.88	1.20
GEO GROUP INC	Consumer Cyclical	Fixed Income	279,651.95	0.06	279,651.95	nan	7.14	8.63	3.42
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	279,529.98	0.06	279,529.98	BKRKNH0	15.02	12.25	1.50
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	279,326.68	0.06	279,326.68	BNNLLH4	5.88	4.00	3.74
SERVICE PROPERTIES TRUST	Reits	Fixed Income	279,001.41	0.06	279,001.41	nan	8.50	8.38	3.54
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	278,594.82	0.06	278,594.82	nan	5.78	4.25	4.34
LABL INC 144A	Capital Goods	Fixed Income	278,472.85	0.06	278,472.85	BJQXGR4	11.49	10.50	2.09
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	278,472.85	0.06	278,472.85	nan	6.75	7.88	4.07
NAVIENT CORP	Finance Companies	Fixed Income	277,334.40	0.06	277,334.40	nan	5.92	5.00	1.94
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	277,253.08	0.06	277,253.08	BMCV9F2	5.94	4.88	2.18
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	277,090.44	0.06	277,090.44	nan	6.09	7.75	3.34
GENESIS ENERGY LP	Energy	Fixed Income	276,724.51	0.06	276,724.51	nan	7.88	7.88	5.37
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	276,561.88	0.06	276,561.88	nan	7.67	6.88	5.45
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	275,951.99	0.06	275,951.99	BK0YL64	8.51	8.50	2.15
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	275,708.04	0.06	275,708.04	nan	7.84	7.38	2.37
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	275,667.38	0.06	275,667.38	BM9SJS9	6.22	4.88	3.75
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	275,220.13	0.06	275,220.13	nan	6.59	6.75	5.49
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	275,179.47	0.06	275,179.47	BK73CG1	5.42	4.50	2.76
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	275,179.47	0.06	275,179.47	BMD7LD1	5.66	4.00	3.17
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	274,894.86	0.06	274,894.86	nan	5.74	4.38	3.06
SWP: OIS 1.143500 12-OCT-2028	Cash and/or Derivatives	Swaps	274,817.12	0.06	-2,225,182.88	nan	-0.92	1.14	3.60
AVIENT CORP 144A	Basic Industry	Fixed Income	274,406.96	0.06	274,406.96	nan	6.54	7.13	4.51
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	274,325.64	0.06	274,325.64	nan	9.90	10.50	3.33
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	273,837.73	0.06	273,837.73	nan	6.96	6.75	4.23
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	273,837.73	0.06	273,837.73	nan	5.93	5.88	4.03
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	273,797.07	0.06	273,797.07	nan	9.35	8.88	3.95
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	273,593.78	0.06	273,593.78	nan	6.11	4.90	4.59
NOVELIS CORP 144A	Basic Industry	Fixed Income	273,431.14	0.06	273,431.14	nan	5.33	3.25	1.69
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	273,227.85	0.06	273,227.85	nan	7.65	9.00	4.47
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	272,536.65	0.06	272,536.65	nan	7.03	7.38	5.65
BALL CORPORATION	Capital Goods	Fixed Income	272,130.06	0.06	272,130.06	nan	5.75	3.13	5.72
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	272,089.40	0.06	272,089.40	nan	9.62	8.75	2.93
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	271,845.44	0.06	271,845.44	nan	6.93	7.50	3.49
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	271,520.17	0.06	271,520.17	nan	7.02	9.00	3.90
TRANSDIGM INC	Capital Goods	Fixed Income	270,991.61	0.06	270,991.61	nan	6.33	4.88	3.71
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	270,788.31	0.06	270,788.31	nan	5.58	4.50	3.55
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	270,788.31	0.06	270,788.31	nan	6.76	7.00	4.92
CROWN AMERICAS LLC	Capital Goods	Fixed Income	270,381.72	0.06	270,381.72	BG018X3	5.18	4.75	0.96
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	270,300.41	0.06	270,300.41	BMWZQD1	5.58	6.63	1.41
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	270,259.75	0.06	270,259.75	nan	6.38	5.38	3.13
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	270,137.77	0.06	270,137.77	nan	8.21	8.38	5.24
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	269,690.52	0.06	269,690.52	nan	7.50	7.50	6.94
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	269,527.89	0.06	269,527.89	BDFZC60	5.43	4.75	2.15
METHANEX CORPORATION	Basic Industry	Fixed Income	269,446.57	0.06	269,446.57	nan	5.92	5.25	4.20
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	269,405.91	0.06	269,405.91	nan	5.77	4.75	3.85
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	269,121.30	0.06	269,121.30	nan	6.30	4.63	3.00
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	268,877.34	0.06	268,877.34	BD3MMN0	5.74	4.75	2.70
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	268,348.78	0.06	268,348.78	nan	8.26	9.13	3.97
AVIENT CORP 144A	Basic Industry	Fixed Income	268,226.80	0.06	268,226.80	nan	6.30	6.25	5.31
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	268,186.14	0.06	268,186.14	nan	6.71	4.50	1.98
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	267,576.26	0.06	267,576.26	nan	8.07	10.75	4.32
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	267,332.31	0.06	267,332.31	BMX0NL2	5.62	4.75	2.46
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	267,250.99	0.06	267,250.99	nan	13.26	9.13	3.30
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	267,047.69	0.06	267,047.69	nan	6.61	4.75	4.29
CENTRAL PARENT INC 144A	Technology	Fixed Income	266,722.42	0.06	266,722.42	nan	8.67	7.25	3.61
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	266,437.81	0.06	266,437.81	nan	5.88	8.00	1.98
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	266,397.15	0.06	266,397.15	nan	5.59	5.50	2.60
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	266,071.88	0.06	266,071.88	nan	7.81	9.25	4.81
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	265,665.29	0.06	265,665.29	nan	6.68	7.38	5.01
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	265,543.31	0.06	265,543.31	nan	5.98	4.00	5.36
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	265,421.34	0.06	265,421.34	BMXWDZ2	5.68	4.25	2.47
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	265,421.34	0.06	265,421.34	nan	6.81	6.00	4.85
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	265,136.72	0.06	265,136.72	nan	6.20	6.38	1.28
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	265,096.07	0.06	265,096.07	nan	5.69	3.50	1.85
ACRISURE LLC 144A	Insurance	Fixed Income	264,526.84	0.06	264,526.84	nan	5.87	4.25	3.56
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	264,160.91	0.06	264,160.91	nan	7.80	8.50	4.11
TALOS PRODUCTION INC 144A	Energy	Fixed Income	264,120.25	0.06	264,120.25	nan	7.87	9.00	3.32
PIKE CORP 144A	Industrial Other	Fixed Income	263,835.64	0.06	263,835.64	nan	6.17	5.50	3.12
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	263,794.98	0.06	263,794.98	BJJZZW5	5.56	5.50	2.01
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	263,794.98	0.06	263,794.98	BDR7P87	5.86	4.60	3.04
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	263,510.37	0.06	263,510.37	nan	14.85	5.25	2.73
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	263,144.44	0.06	263,144.44	nan	6.03	4.38	5.86
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	262,941.14	0.06	262,941.14	nan	6.24	6.00	2.16
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	262,697.19	0.06	262,697.19	nan	5.28	3.88	2.57
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	262,127.97	0.06	262,127.97	BKTMHD8	6.18	5.38	4.10
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	262,087.31	0.06	262,087.31	nan	5.95	4.75	1.87
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	261,884.01	0.06	261,884.01	nan	6.06	4.38	2.69
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	261,680.72	0.06	261,680.72	nan	5.65	4.00	4.78
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	261,599.40	0.06	261,599.40	nan	5.69	4.20	5.36
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	261,274.13	0.06	261,274.13	nan	5.32	3.50	3.25
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	261,070.83	0.06	261,070.83	nan	6.52	6.75	2.87
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	260,908.20	0.06	260,908.20	nan	6.71	7.38	5.69
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	260,786.22	0.06	260,786.22	BMGWP75	6.27	5.88	3.18
GAP INC 144A	Consumer Cyclical	Fixed Income	260,338.97	0.06	260,338.97	nan	6.29	3.88	5.61
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	259,403.82	0.06	259,403.82	nan	8.23	8.00	2.49
GOEASY LTD 144A	Finance Companies	Fixed Income	259,241.18	0.06	259,241.18	nan	7.24	9.25	3.17
VF CORPORATION	Consumer Cyclical	Fixed Income	259,159.87	0.06	259,159.87	BMW55R8	5.91	2.95	4.66
NOVELIS CORP 144A	Basic Industry	Fixed Income	258,915.91	0.06	258,915.91	nan	6.29	3.88	5.48
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	258,671.96	0.06	258,671.96	nan	7.56	6.63	3.56
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	258,346.69	0.06	258,346.69	BL0KTF4	6.89	7.00	2.85
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	258,062.07	0.06	258,062.07	BK5GTT4	5.56	4.50	2.39
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	257,940.10	0.06	257,940.10	nan	6.10	4.63	4.16
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	257,777.46	0.06	257,777.46	BF08257	10.41	5.00	1.89
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	257,777.46	0.06	257,777.46	nan	7.28	9.25	3.20
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	257,655.49	0.06	257,655.49	nan	5.81	7.50	4.35
NRG ENERGY INC 144A	Electric	Fixed Income	257,574.17	0.06	257,574.17	BK5NCB8	5.99	5.25	3.81
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	257,452.19	0.06	257,452.19	nan	6.33	6.25	5.60
SABRE GLBL INC 144A	Technology	Fixed Income	257,330.21	0.06	257,330.21	nan	8.51	8.63	2.00
COMMSCOPE LLC 144A	Technology	Fixed Income	257,086.26	0.06	257,086.26	BM8MKY5	10.56	7.13	2.90
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	257,045.60	0.06	257,045.60	nan	6.26	5.00	6.00
GENESIS ENERGY LP	Energy	Fixed Income	256,760.99	0.06	256,760.99	nan	7.40	7.75	2.63
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	256,354.40	0.06	256,354.40	BJVN8K6	11.61	4.63	3.82
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	255,988.47	0.06	255,988.47	BF08246	6.02	4.88	1.94
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	255,866.49	0.06	255,866.49	nan	6.15	5.88	3.81
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	255,785.18	0.06	255,785.18	nan	6.38	6.88	3.74
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	255,297.27	0.06	255,297.27	nan	5.30	5.63	3.50
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	255,053.32	0.06	255,053.32	BK6WVJ5	5.91	5.00	2.29
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	255,012.66	0.06	255,012.66	nan	6.41	6.75	4.96
ARCOSA INC 144A	Industrial Other	Fixed Income	254,646.73	0.06	254,646.73	nan	6.53	6.88	5.67
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	254,565.41	0.06	254,565.41	BNQN3J3	6.12	3.88	5.66
FERRELLGAS LP 144A	Energy	Fixed Income	254,402.77	0.06	254,402.77	nan	5.71	5.38	1.09
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	254,362.11	0.06	254,362.11	nan	6.42	7.25	2.61
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	254,240.14	0.06	254,240.14	nan	10.77	5.13	3.76
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	253,426.96	0.06	253,426.96	nan	8.09	7.78	3.34
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	252,979.71	0.06	252,979.71	nan	7.45	8.63	5.33
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	252,857.73	0.06	252,857.73	nan	6.17	6.00	1.81
CCO HOLDINGS LLC 144A	Communications	Fixed Income	252,654.44	0.06	252,654.44	BY9C190	5.66	5.50	1.17
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	252,654.44	0.06	252,654.44	BJX8NT3	5.64	5.25	4.29
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	252,369.83	0.06	252,369.83	BMV1ZP5	4.30	4.38	3.34
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	252,044.56	0.06	252,044.56	nan	5.87	7.88	3.77
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	252,003.90	0.06	252,003.90	nan	6.72	7.13	4.62
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	252,003.90	0.06	252,003.90	nan	6.19	3.75	5.14
OLIN CORP	Basic Industry	Fixed Income	251,719.29	0.06	251,719.29	BKFH1M4	6.33	5.63	3.90
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	251,231.38	0.06	251,231.38	nan	5.92	3.88	6.11
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	251,190.72	0.06	251,190.72	nan	6.29	7.25	3.48
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	251,109.40	0.06	251,109.40	nan	7.27	7.13	4.19
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	250,458.86	0.06	250,458.86	nan	6.11	5.88	4.34
GOEASY LTD 144A	Finance Companies	Fixed Income	250,418.20	0.06	250,418.20	nan	6.95	7.63	3.68
GEN DIGITAL INC 144A	Technology	Fixed Income	250,336.88	0.06	250,336.88	nan	6.59	7.13	4.51
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	249,605.02	0.06	249,605.02	nan	6.03	4.50	2.72
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	249,035.80	0.06	249,035.80	BK60MT6	5.89	5.75	2.67
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	248,425.91	0.06	248,425.91	nan	6.76	7.50	5.01
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	247,978.67	0.06	247,978.67	BD2BVC0	6.41	5.00	2.72
BUCKEYE PARTNERS LP	Energy	Fixed Income	246,962.19	0.06	246,962.19	BZ1JM93	5.61	3.95	1.72
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	246,718.24	0.06	246,718.24	nan	5.87	4.50	4.22
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	246,514.95	0.06	246,514.95	nan	5.64	3.50	3.62
TALOS PRODUCTION INC 144A	Energy	Fixed Income	246,433.63	0.06	246,433.63	nan	8.57	9.38	4.55
HILCORP ENERGY I LP 144A	Energy	Fixed Income	246,189.67	0.06	246,189.67	nan	7.72	8.38	6.06
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	246,149.02	0.06	246,149.02	nan	6.26	3.63	5.65
CNX RESOURCES CORP 144A	Energy	Fixed Income	246,108.36	0.06	246,108.36	nan	6.98	7.25	5.32
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	245,905.06	0.06	245,905.06	nan	5.93	6.38	3.54
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	245,742.43	0.06	245,742.43	nan	5.78	3.75	5.94
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	244,725.95	0.06	244,725.95	nan	6.18	8.00	2.91
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	244,319.36	0.06	244,319.36	nan	10.97	5.50	2.97
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	243,546.85	0.06	243,546.85	BJ5S5W8	5.76	5.50	1.97
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	243,302.89	0.06	243,302.89	nan	5.67	7.25	4.83
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	243,221.57	0.06	243,221.57	nan	7.91	7.25	4.86
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	243,140.26	0.06	243,140.26	nan	11.47	9.90	3.83
METHANEX CORPORATION	Basic Industry	Fixed Income	242,652.35	0.06	242,652.35	BN13TV2	5.79	5.13	2.45
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	242,449.06	0.06	242,449.06	nan	5.55	4.00	3.23
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	241,961.15	0.06	241,961.15	nan	5.97	6.50	3.70
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	241,513.90	0.06	241,513.90	nan	6.50	6.63	5.85
STAPLES INC 144A	Consumer Cyclical	Fixed Income	240,822.70	0.06	240,822.70	nan	20.30	12.75	3.28
GENESIS ENERGY LP	Energy	Fixed Income	240,497.43	0.06	240,497.43	nan	8.00	8.00	5.92
NCR VOYIX CORP 144A	Technology	Fixed Income	240,212.82	0.06	240,212.82	nan	6.16	5.00	3.23
UNITI GROUP LP 144A	Communications	Fixed Income	239,968.86	0.06	239,968.86	nan	9.19	6.00	4.10
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	238,911.73	0.05	238,911.73	nan	7.57	7.95	3.38
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	238,423.82	0.05	238,423.82	BZ12322	13.12	5.25	1.36
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	238,179.87	0.05	238,179.87	nan	9.13	11.50	4.57
TEREX CORPORATION 144A	Capital Goods	Fixed Income	237,895.26	0.05	237,895.26	nan	5.99	5.00	3.75
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	236,675.49	0.05	236,675.49	nan	5.09	4.13	1.14
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	236,553.51	0.05	236,553.51	nan	6.82	5.00	5.22
PARAMOUNT GLOBAL	Communications	Fixed Income	236,472.20	0.05	236,472.20	BD6V825	8.76	6.25	10.84
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	235,211.77	0.05	235,211.77	nan	5.83	6.50	4.59
PRA GROUP INC 144A	Financial Other	Fixed Income	235,171.11	0.05	235,171.11	nan	7.78	8.88	4.00
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	234,154.64	0.05	234,154.64	nan	7.08	8.00	2.39
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	233,829.37	0.05	233,829.37	nan	5.94	8.13	5.04
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	233,707.39	0.05	233,707.39	BMWS414	5.70	3.38	3.63
XPO INC 144A	Transportation	Fixed Income	233,707.39	0.05	233,707.39	nan	6.54	7.13	5.47
CVR ENERGY INC 144A	Energy	Fixed Income	233,585.41	0.05	233,585.41	nan	9.42	8.50	3.14
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	232,568.94	0.05	232,568.94	nan	4.39	4.38	1.89
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	232,528.28	0.05	232,528.28	BJKRP31	5.76	5.75	1.89
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	232,528.28	0.05	232,528.28	BMYKTN5	5.87	3.88	5.01
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	232,121.69	0.05	232,121.69	BMDJ427	6.47	4.13	3.59
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	230,942.58	0.05	230,942.58	BM9PWZ8	5.55	4.13	3.11
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	230,698.63	0.05	230,698.63	nan	8.59	4.38	3.53
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	230,414.02	0.05	230,414.02	nan	33.21	5.25	1.98
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	230,088.75	0.05	230,088.75	nan	9.54	12.25	3.99
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	229,600.84	0.05	229,600.84	nan	5.78	4.25	1.88
KENNEDY-WILSON INC	Financial Other	Fixed Income	229,153.59	0.05	229,153.59	nan	7.24	4.75	4.22
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	228,665.69	0.05	228,665.69	BKML055	5.34	4.00	2.73
UNITI GROUP LP 144A	Communications	Fixed Income	228,543.71	0.05	228,543.71	BNSM3M1	6.59	4.75	2.86
TENET HEALTHCARE CORP	Consumer Non-Cyclical	Fixed Income	227,771.19	0.05	227,771.19	BPTJRG7	5.74	4.63	3.05
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	227,730.53	0.05	227,730.53	BNBRDV2	6.25	5.13	4.93
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	227,486.58	0.05	227,486.58	BJLPZ45	5.69	5.25	2.57
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	227,445.92	0.05	227,445.92	nan	6.23	5.00	5.72
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	227,242.62	0.05	227,242.62	nan	6.93	5.38	2.79
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	227,120.65	0.05	227,120.65	nan	6.55	3.25	3.26
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	226,958.01	0.05	226,958.01	BLFBXK5	7.55	8.13	2.14
NAVIENT CORP	Finance Companies	Fixed Income	226,551.42	0.05	226,551.42	nan	8.70	11.50	4.30
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	226,551.42	0.05	226,551.42	nan	9.20	7.00	4.12
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	226,510.76	0.05	226,510.76	nan	7.88	9.50	4.50
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	225,941.54	0.05	225,941.54	nan	11.00	11.50	3.41
QVC INC 144A	Consumer Cyclical	Fixed Income	225,656.93	0.05	225,656.93	BRSF384	12.50	6.88	3.35
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	225,534.95	0.05	225,534.95	BHX0XV7	7.13	7.50	1.03
SWP: OIS 1.214000 22-OCT-2028	Cash and/or Derivatives	Swaps	225,375.29	0.05	-1,874,624.71	nan	-0.90	1.21	3.62
GENESIS ENERGY LP	Energy	Fixed Income	224,762.43	0.05	224,762.43	nan	7.64	8.25	3.32
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	224,640.45	0.05	224,640.45	nan	6.30	6.63	5.55
NAVIENT CORP	Finance Companies	Fixed Income	224,355.84	0.05	224,355.84	nan	7.51	9.38	4.29
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	223,258.05	0.05	223,258.05	nan	6.45	6.63	5.64
NUSTAR LOGISTICS LP	Energy	Fixed Income	223,258.05	0.05	223,258.05	BF0L7Z1	5.61	5.63	2.05
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	223,176.73	0.05	223,176.73	nan	8.82	4.50	4.38
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	223,176.73	0.05	223,176.73	nan	6.11	4.25	3.55
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	223,095.42	0.05	223,095.42	nan	6.72	4.38	5.11
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	222,892.12	0.05	222,892.12	nan	7.40	4.25	1.68
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	222,363.56	0.05	222,363.56	nan	6.07	4.13	5.74
NUSTAR LOGISTICS LP	Energy	Fixed Income	222,200.92	0.05	222,200.92	nan	5.25	6.38	5.35
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	222,119.60	0.05	222,119.60	nan	5.67	4.88	1.09
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	222,078.94	0.05	222,078.94	BKVJXG2	6.67	6.25	2.32
EUSHI FINANCE INC	Electric	Fixed Income	221,956.97	0.05	221,956.97	nan	-0.05	7.63	2.17
SWP: OIS 1.116000 03-SEP-2028	Cash and/or Derivatives	Swaps	221,600.31	0.05	-1,738,399.69	nan	-0.94	1.12	3.52
LEVIATHAN BOND LTD	Energy	Fixed Income	221,428.40	0.05	221,428.40	nan	7.05	6.50	2.18
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	221,347.08	0.05	221,347.08	BG4THM5	6.47	6.25	3.24
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	221,143.79	0.05	221,143.79	nan	6.63	6.25	7.01
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	220,859.18	0.05	220,859.18	nan	6.06	4.75	3.84
VIASAT INC 144A	Communications	Fixed Income	220,777.86	0.05	220,777.86	BJ2X3M2	7.08	5.63	1.99
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	220,289.95	0.05	220,289.95	nan	12.48	7.75	4.17
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	219,924.02	0.05	219,924.02	nan	7.84	8.75	4.81
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	219,842.70	0.05	219,842.70	BLBQF97	6.30	4.63	4.33
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	219,110.84	0.05	219,110.84	nan	6.03	6.13	1.57
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	219,110.84	0.05	219,110.84	nan	5.94	6.75	2.72
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	219,070.18	0.05	219,070.18	BN2Y9Q9	4.92	5.25	3.53
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	218,622.94	0.05	218,622.94	nan	6.40	5.75	5.44
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	218,257.01	0.05	218,257.01	BH3TYZ5	6.07	4.95	3.91
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	218,216.35	0.05	218,216.35	nan	7.62	4.63	4.11
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	217,891.08	0.05	217,891.08	nan	7.61	8.13	5.13
BRINKS CO 144A	Consumer Cyclical	Fixed Income	217,606.46	0.05	217,606.46	BF2F3Z3	5.62	4.63	2.46
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	217,484.49	0.05	217,484.49	nan	6.50	7.00	4.17
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	217,240.53	0.05	217,240.53	BKP8KT7	7.56	5.88	4.91
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	217,077.90	0.05	217,077.90	nan	18.56	7.10	3.61
CALPINE CORP 144A	Electric	Fixed Income	216,346.04	0.05	216,346.04	nan	5.93	4.63	3.58
KENNEDY-WILSON INC	Financial Other	Fixed Income	216,020.77	0.05	216,020.77	nan	7.04	4.75	3.54
GRAY TELEVISION INC 144A	Communications	Fixed Income	215,817.47	0.05	215,817.47	BGS1HG1	8.07	7.00	2.04
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	215,492.20	0.05	215,492.20	nan	6.84	5.38	3.50
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	215,492.20	0.05	215,492.20	nan	7.71	7.38	5.29
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	215,451.54	0.05	215,451.54	nan	6.60	7.38	5.12
OPTICS BIDCO SPA 144A	Communications	Fixed Income	214,963.63	0.05	214,963.63	BSMVY37	7.15	7.72	8.28
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	214,801.00	0.05	214,801.00	nan	7.45	5.00	3.96
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	214,353.75	0.05	214,353.75	nan	8.74	6.00	3.39
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	214,028.48	0.05	214,028.48	nan	5.54	4.25	3.03
HILLENBRAND INC	Industrial Other	Fixed Income	213,784.53	0.05	213,784.53	nan	5.95	6.25	3.43
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	213,743.87	0.05	213,743.87	BMF04M8	5.93	5.88	2.13
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	213,743.87	0.05	213,743.87	nan	7.14	5.25	5.29
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	213,540.57	0.05	213,540.57	nan	10.10	8.88	4.58
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	213,540.57	0.05	213,540.57	nan	5.68	4.25	3.81
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	213,377.94	0.05	213,377.94	nan	6.05	6.50	4.37
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	213,337.28	0.05	213,337.28	BG487H7	12.31	9.25	1.03
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	212,808.71	0.05	212,808.71	nan	6.17	5.75	2.16
TEGNA INC 144A	Communications	Fixed Income	212,605.42	0.05	212,605.42	nan	5.61	4.75	1.05
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	212,483.44	0.05	212,483.44	nan	6.72	5.63	2.25
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	212,402.12	0.05	212,402.12	BS2FMH9	5.75	5.88	3.58
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	212,361.46	0.05	212,361.46	nan	6.82	6.88	2.77
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	212,239.49	0.05	212,239.49	nan	13.42	5.63	3.64
SUNOCO LP	Energy	Fixed Income	211,995.53	0.05	211,995.53	BKLNVX7	6.06	6.00	2.00
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	211,710.92	0.05	211,710.92	nan	6.63	6.63	2.06
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	211,670.26	0.05	211,670.26	nan	9.83	9.50	3.44
LAMAR MEDIA CORP	Communications	Fixed Income	211,344.99	0.05	211,344.99	nan	5.56	3.75	2.81
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	211,019.72	0.05	211,019.72	nan	6.72	7.13	5.06
IRON MOUNTAIN INC 144A	Technology	Fixed Income	210,979.06	0.05	210,979.06	nan	6.24	5.63	5.96
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	210,450.50	0.05	210,450.50	nan	7.55	8.75	4.71
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	210,003.25	0.05	210,003.25	BN2XL71	5.68	4.13	2.73
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	209,881.27	0.05	209,881.27	nan	7.48	7.50	5.15
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	209,840.61	0.05	209,840.61	nan	5.81	6.13	2.74
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	209,515.34	0.05	209,515.34	BLB2XY6	6.20	4.75	3.03
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	209,230.73	0.05	209,230.73	nan	6.23	6.38	5.85
MATADOR RESOURCES CO 144A	Energy	Fixed Income	209,230.73	0.05	209,230.73	nan	6.26	6.88	2.79
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	209,149.41	0.05	209,149.41	nan	6.62	6.63	1.03
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	209,149.41	0.05	209,149.41	nan	5.65	6.38	2.33
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	209,068.09	0.05	209,068.09	nan	6.33	7.00	3.78
FIRSTCASH INC 144A	Finance Companies	Fixed Income	208,864.80	0.05	208,864.80	nan	6.65	6.88	5.39
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	208,580.19	0.05	208,580.19	BKY60D6	6.38	6.25	2.69
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	208,336.23	0.05	208,336.23	nan	5.98	6.38	4.19
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	208,336.23	0.05	208,336.23	nan	6.18	5.75	6.31
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	208,295.57	0.05	208,295.57	nan	6.81	7.50	5.50
KENNEDY-WILSON INC	Financial Other	Fixed Income	207,970.30	0.05	207,970.30	BMVHFK8	7.52	5.00	4.95
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	207,970.30	0.05	207,970.30	BFY2Z12	17.21	8.50	1.71
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	207,929.64	0.05	207,929.64	BFWG0X3	5.66	5.38	2.01
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	207,929.64	0.05	207,929.64	nan	5.84	4.50	3.54
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	207,807.67	0.05	207,807.67	BKVHZF9	5.70	5.13	3.03
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	207,563.71	0.05	207,563.71	nan	7.64	7.88	6.42
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	207,319.76	0.05	207,319.76	nan	5.83	3.75	5.29
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	207,116.47	0.05	207,116.47	nan	7.76	8.25	5.54
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	207,116.47	0.05	207,116.47	nan	5.91	6.88	6.80
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	206,994.49	0.05	206,994.49	nan	6.57	5.88	6.25
SUNOCO LP 144A	Energy	Fixed Income	206,953.83	0.05	206,953.83	BS9C0C4	6.16	7.00	3.09
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	206,872.51	0.05	206,872.51	nan	8.66	9.50	2.77
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	206,343.95	0.05	206,343.95	nan	5.75	4.63	1.87
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	206,221.97	0.05	206,221.97	nan	7.52	8.25	5.24
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	205,571.43	0.05	205,571.43	nan	6.00	5.88	2.66
HILCORP ENERGY I LP 144A	Energy	Fixed Income	205,002.20	0.05	205,002.20	nan	7.04	6.00	4.92
VIASAT INC 144A	Communications	Fixed Income	204,880.23	0.05	204,880.23	nan	14.76	7.50	4.47
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	204,839.57	0.05	204,839.57	nan	7.40	8.00	5.77
LEVIATHAN BOND LTD	Energy	Fixed Income	204,311.00	0.05	204,311.00	nan	7.27	6.75	4.42
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	204,107.71	0.05	204,107.71	nan	6.53	5.00	3.10
LAMAR MEDIA CORP	Communications	Fixed Income	204,026.39	0.05	204,026.39	BNLXVW7	5.90	3.63	5.15
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	203,985.73	0.05	203,985.73	nan	8.12	6.63	4.16
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	203,213.21	0.05	203,213.21	nan	8.75	8.13	3.80
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	203,091.23	0.05	203,091.23	2LDWS15	6.64	6.63	1.80
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	202,725.30	0.05	202,725.30	nan	8.92	4.88	3.70
HILCORP ENERGY I LP 144A	Energy	Fixed Income	202,684.65	0.05	202,684.65	nan	6.62	5.75	3.50
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	202,400.03	0.05	202,400.03	nan	6.61	6.63	5.68
ALLY FINANCIAL INC	Banking	Fixed Income	202,237.40	0.05	202,237.40	nan	6.34	6.70	5.98
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	202,237.40	0.05	202,237.40	BL9Y7L9	6.20	5.25	3.89
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	202,074.76	0.05	202,074.76	nan	6.55	4.50	5.30
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	202,074.76	0.05	202,074.76	nan	6.16	4.00	4.05
SM ENERGY CO	Energy	Fixed Income	202,074.76	0.05	202,074.76	BG43WV1	6.64	6.63	1.80
NOVELIS CORP 144A	Basic Industry	Fixed Income	202,034.10	0.05	202,034.10	nan	6.38	6.88	4.17
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	201,830.81	0.05	201,830.81	nan	6.57	7.00	5.79
SWP: OIS 1.321000 10-JAN-2027	Cash and/or Derivatives	Swaps	201,758.75	0.05	-3,574,241.25	nan	-0.57	1.32	1.89
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	201,505.54	0.05	201,505.54	nan	6.52	7.63	3.70
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	201,302.24	0.05	201,302.24	nan	9.41	8.25	4.80
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	201,139.61	0.05	201,139.61	nan	6.02	5.50	0.91
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	200,976.97	0.05	200,976.97	nan	7.33	9.25	3.35
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	200,773.68	0.05	200,773.68	nan	6.54	7.25	5.72
NAVIENT CORP	Finance Companies	Fixed Income	200,448.41	0.05	200,448.41	BF5C4B4	5.66	6.75	1.28
FIRSTCASH INC 144A	Finance Companies	Fixed Income	200,407.75	0.05	200,407.75	nan	6.18	5.63	4.20
OPTICS BIDCO SPA 144A	Communications	Fixed Income	200,285.77	0.05	200,285.77	BSMVWT9	6.52	6.38	6.54
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	200,163.79	0.05	200,163.79	BJT7CM0	5.50	5.25	2.02
LAMAR MEDIA CORP	Communications	Fixed Income	199,960.50	0.05	199,960.50	BNG4385	5.84	4.00	4.43
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	199,919.84	0.05	199,919.84	BKKF792	7.47	5.25	2.34
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	199,716.55	0.05	199,716.55	nan	6.72	6.75	6.72
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	199,594.57	0.05	199,594.57	BYQN8F1	34.99	6.63	1.22
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	199,553.91	0.05	199,553.91	BKQQ380	6.10	4.63	2.76
TRANSOCEAN INC 144A	Energy	Fixed Income	199,228.64	0.05	199,228.64	BL2FJW4	7.98	8.00	1.81
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	199,066.00	0.05	199,066.00	nan	5.96	4.50	4.17
CROWN AMERICAS LLC	Capital Goods	Fixed Income	198,984.68	0.05	198,984.68	nan	5.73	5.25	4.37
AES CORPORATION (THE)	Electric	Fixed Income	198,781.39	0.05	198,781.39	nan	7.32	6.95	4.36
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	198,659.41	0.05	198,659.41	BJR6WN0	5.44	4.88	2.27
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	198,496.78	0.05	198,496.78	nan	6.43	6.75	5.16
GENESIS ENERGY LP	Energy	Fixed Income	198,456.12	0.05	198,456.12	nan	8.10	8.88	4.03
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	198,212.17	0.05	198,212.17	nan	6.55	6.63	5.79
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	197,886.89	0.05	197,886.89	nan	7.68	7.75	4.49
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	197,683.60	0.05	197,683.60	nan	6.26	6.00	1.88
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	197,398.99	0.05	197,398.99	nan	10.60	8.38	3.24
OPTICS BIDCO SPA 144A	Communications	Fixed Income	197,358.33	0.05	197,358.33	BSMVY26	6.97	7.20	7.73
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	197,033.06	0.05	197,033.06	BZ6CT29	6.65	4.50	2.37
CQP HOLDCO LP 144A	Energy	Fixed Income	196,951.74	0.05	196,951.74	BNDQW43	6.66	7.50	6.43
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	196,870.42	0.05	196,870.42	nan	6.73	7.00	3.36
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	196,219.88	0.05	196,219.88	nan	5.91	5.13	4.70
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	196,138.56	0.05	196,138.56	nan	5.76	4.50	2.77
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	196,097.90	0.05	196,097.90	nan	13.55	5.88	4.76
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	195,975.93	0.05	195,975.93	nan	6.04	6.63	3.85
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	195,813.29	0.04	195,813.29	nan	6.20	6.38	4.93
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	195,772.63	0.04	195,772.63	nan	5.98	3.88	3.25
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	195,772.63	0.04	195,772.63	nan	6.10	6.88	3.09
CNX RESOURCES CORP 144A	Energy	Fixed Income	195,081.43	0.04	195,081.43	nan	6.38	6.00	3.45
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	195,081.43	0.04	195,081.43	BZ5ZRW5	5.29	4.88	1.99
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	195,040.77	0.04	195,040.77	nan	5.99	4.75	4.29
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	195,000.11	0.04	195,000.11	nan	6.56	6.63	5.47
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	194,878.14	0.04	194,878.14	nan	8.21	6.50	3.35
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	194,674.84	0.04	194,674.84	BJLPYM6	6.35	4.63	4.37
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	194,552.86	0.04	194,552.86	nan	6.97	5.13	4.26
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	194,390.23	0.04	194,390.23	nan	11.58	4.13	4.76
HILCORP ENERGY I LP 144A	Energy	Fixed Income	194,227.59	0.04	194,227.59	nan	7.49	6.88	6.61
FIRSTCASH INC 144A	Finance Companies	Fixed Income	194,146.28	0.04	194,146.28	nan	6.07	4.63	3.17
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	193,942.98	0.04	193,942.98	nan	7.04	8.88	2.94
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	193,821.00	0.04	193,821.00	nan	8.72	10.50	4.34
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	193,780.34	0.04	193,780.34	nan	6.01	6.63	3.73
ALLY FINANCIAL INC	Banking	Fixed Income	193,495.73	0.04	193,495.73	nan	6.82	6.65	7.18
GRAY TELEVISION INC 144A	Communications	Fixed Income	193,089.14	0.04	193,089.14	BMXWF01	15.40	4.75	4.38
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	193,089.14	0.04	193,089.14	BJLPYT3	6.50	7.25	3.95
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	193,048.48	0.04	193,048.48	BLB4P57	5.66	4.88	2.96
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	193,007.83	0.04	193,007.83	nan	6.58	6.63	5.25
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	192,926.51	0.04	192,926.51	nan	7.17	8.50	4.17
TWILIO INC	Technology	Fixed Income	192,926.51	0.04	192,926.51	nan	5.68	3.63	3.69
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	192,845.19	0.04	192,845.19	nan	6.36	6.50	4.48
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	192,763.87	0.04	192,763.87	2LDWS04	7.40	7.63	1.15
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	192,560.58	0.04	192,560.58	BD0RZM8	5.39	4.63	2.63
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	192,479.26	0.04	192,479.26	nan	10.45	12.75	2.23
NUSTAR LOGISTICS LP	Energy	Fixed Income	192,357.28	0.04	192,357.28	BK6J2V5	5.53	6.00	1.25
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	192,032.01	0.04	192,032.01	BKT3F93	19.88	6.88	2.50
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	191,828.72	0.04	191,828.72	BKTC8R9	5.87	4.75	3.99
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	191,584.76	0.04	191,584.76	BDG10L8	5.19	5.25	1.42
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	191,422.13	0.04	191,422.13	BKZCC59	6.45	3.88	1.59
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	191,381.47	0.04	191,381.47	BMFZ713	7.23	4.30	13.86
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	190,934.22	0.04	190,934.22	nan	6.68	5.75	5.26
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	190,771.59	0.04	190,771.59	BDRT6C4	5.87	5.50	2.01
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	190,324.34	0.04	190,324.34	nan	6.13	4.38	5.10
ACRISURE LLC 144A	Insurance	Fixed Income	190,243.02	0.04	190,243.02	nan	7.26	8.50	3.59
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	189,714.45	0.04	189,714.45	nan	5.81	4.38	3.95
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	189,511.16	0.04	189,511.16	nan	6.11	4.00	5.19
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	189,348.52	0.04	189,348.52	nan	7.15	8.50	4.95
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	189,307.87	0.04	189,307.87	nan	6.57	7.25	5.41
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	189,063.91	0.04	189,063.91	BHRH8R5	5.86	5.88	3.74
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	189,063.91	0.04	189,063.91	nan	6.07	5.00	4.30
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	189,023.25	0.04	189,023.25	nan	6.38	7.00	2.78
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	188,982.59	0.04	188,982.59	nan	6.46	7.00	5.13
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	188,291.39	0.04	188,291.39	BYNHPQ6	8.17	5.75	2.07
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	188,169.42	0.04	188,169.42	nan	9.50	10.00	3.68
CNX RESOURCES CORP 144A	Energy	Fixed Income	188,088.10	0.04	188,088.10	nan	6.93	7.38	4.75
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	188,088.10	0.04	188,088.10	nan	5.87	3.75	3.67
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	188,047.44	0.04	188,047.44	nan	5.99	4.63	3.00
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	187,722.17	0.04	187,722.17	BDZVHM9	6.51	6.50	1.95
SWP: OIS 0.871500 29-SEP-2026	Cash and/or Derivatives	Swaps	187,537.52	0.04	-2,712,462.48	nan	-0.61	0.87	1.64
ACRISURE LLC 144A	Insurance	Fixed Income	187,356.24	0.04	187,356.24	nan	6.99	6.00	3.86
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	187,356.24	0.04	187,356.24	BQ3PV11	12.62	8.88	3.66
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	187,315.58	0.04	187,315.58	nan	6.26	6.63	5.54
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	187,234.26	0.04	187,234.26	nan	8.10	7.88	4.33
SWP: OIS 1.282000 30-NOV-2031	Cash and/or Derivatives	Swaps	187,213.33	0.04	-912,786.67	nan	-1.28	1.28	6.45
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	187,193.60	0.04	187,193.60	nan	7.32	8.00	4.67
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	187,152.94	0.04	187,152.94	nan	6.27	4.13	4.79
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	187,112.28	0.04	187,112.28	nan	10.25	10.88	3.50
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	187,030.97	0.04	187,030.97	BK60HG8	6.04	5.88	2.24
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	186,908.99	0.04	186,908.99	BS2FMG8	6.01	6.13	5.62
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	186,827.67	0.04	186,827.67	BMYT9D2	5.85	4.63	4.59
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	186,787.01	0.04	186,787.01	nan	19.72	11.75	2.64
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	186,380.42	0.04	186,380.42	BJR4FL3	5.57	5.88	2.17
CHEMOURS COMPANY	Basic Industry	Fixed Income	186,095.81	0.04	186,095.81	BDFVFH0	6.39	5.38	2.09
IRON MOUNTAIN INC 144A	Technology	Fixed Income	185,851.86	0.04	185,851.86	nan	5.92	5.00	3.11
OPTICS BIDCO SPA 144A	Communications	Fixed Income	185,851.86	0.04	185,851.86	BSMVZQ7	6.65	6.00	7.02
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	185,811.20	0.04	185,811.20	BF22YG2	6.05	4.50	2.42
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	185,567.25	0.04	185,567.25	nan	7.66	8.25	4.70
TWILIO INC	Technology	Fixed Income	185,485.93	0.04	185,485.93	nan	5.79	3.88	5.23
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	185,404.61	0.04	185,404.61	BMTVQ76	5.51	5.00	1.58
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	185,282.63	0.04	185,282.63	nan	5.64	5.13	2.69
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	185,079.34	0.04	185,079.34	nan	6.97	6.88	2.85
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	184,632.09	0.04	184,632.09	BK59DC4	5.73	4.25	2.94
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	184,591.43	0.04	184,591.43	nan	50.00	10.50	1.26
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	184,510.11	0.04	184,510.11	nan	6.44	6.63	3.55
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	184,428.80	0.04	184,428.80	nan	5.88	5.25	1.16
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	184,306.82	0.04	184,306.82	BP2CW35	6.00	4.38	1.83
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	184,225.50	0.04	184,225.50	nan	7.80	8.75	1.95
VF CORPORATION	Consumer Cyclical	Fixed Income	184,225.50	0.04	184,225.50	nan	5.56	2.80	2.09
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	184,103.53	0.04	184,103.53	BFXKZR3	5.54	5.50	1.46
SEAGATE HDD CAYMAN	Technology	Fixed Income	184,022.21	0.04	184,022.21	nan	5.66	4.09	3.86
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	183,818.91	0.04	183,818.91	2KYKTJ6	14.91	12.25	1.50
HILCORP ENERGY I LP 144A	Energy	Fixed Income	183,534.30	0.04	183,534.30	nan	7.20	6.25	5.55
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	183,534.30	0.04	183,534.30	nan	12.39	5.75	4.64
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	183,493.64	0.04	183,493.64	BDFYVB5	5.50	5.71	0.91
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	183,209.03	0.04	183,209.03	BJR45J1	6.01	5.25	2.60
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	183,209.03	0.04	183,209.03	nan	6.43	7.38	4.78
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	183,168.37	0.04	183,168.37	BDG2CF9	5.31	4.63	2.55
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	183,087.05	0.04	183,087.05	nan	6.78	4.63	3.95
OLIN CORP	Basic Industry	Fixed Income	182,761.78	0.04	182,761.78	BFNJ804	6.45	5.00	4.32
NAVIENT CORP	Finance Companies	Fixed Income	182,599.15	0.04	182,599.15	nan	6.44	4.88	2.78
EDISON INTERNATIONAL	Electric	Fixed Income	182,436.51	0.04	182,436.51	nan	8.64	7.88	3.46
OLIN CORP	Basic Industry	Fixed Income	182,314.53	0.04	182,314.53	BDFC7J9	5.63	5.13	2.37
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	182,314.53	0.04	182,314.53	nan	5.77	5.63	3.93
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	182,151.90	0.04	182,151.90	nan	6.22	3.75	3.75
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	182,111.24	0.04	182,111.24	BKDK954	6.70	7.50	3.66
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	182,029.92	0.04	182,029.92	nan	6.26	5.88	4.57
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	181,663.99	0.04	181,663.99	nan	6.93	7.88	4.59
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	181,623.33	0.04	181,623.33	nan	11.40	8.75	4.92
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	180,850.81	0.04	180,850.81	nan	5.47	3.75	2.74
SERVICE PROPERTIES TRUST	Reits	Fixed Income	180,850.81	0.04	180,850.81	nan	9.43	8.88	5.20
NORDSTROM INC	Consumer Cyclical	Fixed Income	180,688.18	0.04	180,688.18	nan	6.45	4.38	4.43
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	180,322.25	0.04	180,322.25	nan	7.02	4.88	4.24
EDISON INTERNATIONAL	Electric	Fixed Income	180,240.93	0.04	180,240.93	BPH14N1	8.79	8.13	2.70
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	180,200.27	0.04	180,200.27	nan	7.17	5.25	5.09
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	180,118.95	0.04	180,118.95	nan	5.52	3.75	1.35
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	180,037.63	0.04	180,037.63	nan	5.60	4.75	2.19
CMG MEDIA CORP 144A	Communications	Fixed Income	179,061.82	0.04	179,061.82	nan	15.12	8.88	3.33
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	178,980.50	0.04	178,980.50	nan	20.72	6.25	3.02
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	178,411.28	0.04	178,411.28	nan	7.06	8.38	1.82
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	178,329.96	0.04	178,329.96	nan	5.86	4.75	3.53
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	178,248.64	0.04	178,248.64	nan	6.10	4.25	3.55
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	178,207.98	0.04	178,207.98	BK5HL24	33.29	5.25	1.98
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	178,126.67	0.04	178,126.67	nan	6.81	8.00	1.95
VODAFONE GROUP PLC	Communications	Fixed Income	178,126.67	0.04	178,126.67	nan	6.98	3.25	1.29
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	178,045.35	0.04	178,045.35	nan	6.40	4.88	5.56
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	177,801.39	0.04	177,801.39	nan	6.30	3.88	3.97
MAGNERA CORP 144A	Basic Industry	Fixed Income	177,638.76	0.04	177,638.76	nan	7.29	4.75	4.11
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	177,394.81	0.04	177,394.81	BLH3BG1	7.59	8.25	3.30
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	177,354.15	0.04	177,354.15	nan	5.87	4.13	3.69
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	177,028.88	0.04	177,028.88	nan	7.87	9.88	4.79
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	176,418.99	0.04	176,418.99	nan	7.07	6.00	3.69
SERVICE PROPERTIES TRUST	Reits	Fixed Income	176,297.02	0.04	176,297.02	BKVJX73	7.08	4.75	1.54
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	176,134.38	0.04	176,134.38	nan	10.09	10.00	5.10
NRG ENERGY INC 144A	Electric	Fixed Income	175,809.11	0.04	175,809.11	nan	5.81	3.38	3.62
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	175,809.11	0.04	175,809.11	nan	6.32	4.63	5.65
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	175,605.81	0.04	175,605.81	nan	7.84	7.63	3.97
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	175,483.84	0.04	175,483.84	nan	6.70	4.75	2.82
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	175,402.52	0.04	175,402.52	nan	6.54	7.00	2.13
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	175,361.86	0.04	175,361.86	nan	22.51	10.88	3.37
GLOBAL PARTNERS LP	Energy	Fixed Income	175,321.20	0.04	175,321.20	nan	6.86	7.00	2.25
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	175,321.20	0.04	175,321.20	nan	7.10	8.75	3.23
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	175,036.59	0.04	175,036.59	nan	9.25	6.13	3.26
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	174,955.27	0.04	174,955.27	nan	6.62	6.75	2.10
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	174,873.95	0.04	174,873.95	nan	6.56	6.88	4.13
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	174,670.66	0.04	174,670.66	nan	6.68	5.50	4.27
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	174,426.71	0.04	174,426.71	nan	7.11	8.63	2.29
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	174,020.12	0.04	174,020.12	BJX75H2	5.69	5.75	2.67
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	173,938.80	0.04	173,938.80	nan	6.78	4.88	5.32
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	173,938.80	0.04	173,938.80	nan	7.69	4.50	3.61
XPO INC 144A	Transportation	Fixed Income	173,735.50	0.04	173,735.50	nan	6.53	7.13	5.00
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	173,532.21	0.04	173,532.21	nan	12.11	5.75	3.33
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	173,491.55	0.04	173,491.55	nan	11.47	4.63	1.66
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	173,491.55	0.04	173,491.55	nan	6.07	6.00	5.42
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	173,410.23	0.04	173,410.23	nan	7.02	8.88	3.41
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	173,369.57	0.04	173,369.57	BMV3Y32	5.38	4.63	1.63
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	173,125.62	0.04	173,125.62	BFM0D25	5.98	6.13	2.90
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	172,922.33	0.04	172,922.33	BHTG9P5	11.58	5.75	2.19
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	172,881.67	0.04	172,881.67	nan	6.90	4.13	4.44
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	172,759.69	0.04	172,759.69	nan	7.45	5.63	6.26
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	172,231.12	0.04	172,231.12	nan	7.92	7.88	1.98
LABL INC 144A	Capital Goods	Fixed Income	172,149.81	0.04	172,149.81	BPGMYK2	9.65	5.88	3.18
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	172,068.49	0.04	172,068.49	nan	7.17	6.13	5.49
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	172,027.83	0.04	172,027.83	nan	5.73	5.00	0.95
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	171,905.85	0.04	171,905.85	nan	7.37	8.88	4.83
ATI INC	Basic Industry	Fixed Income	171,783.88	0.04	171,783.88	nan	6.47	7.25	4.38
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	171,336.63	0.04	171,336.63	nan	5.94	4.13	3.69
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	171,173.99	0.04	171,173.99	nan	8.13	7.38	4.60
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	171,092.68	0.04	171,092.68	nan	6.14	3.90	4.53
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	171,011.36	0.04	171,011.36	BMG39C1	6.44	7.25	4.79
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	171,011.36	0.04	171,011.36	nan	6.66	8.25	3.96
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	171,011.36	0.04	171,011.36	nan	7.49	6.50	2.62
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	170,726.75	0.04	170,726.75	nan	6.14	5.63	4.12
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	170,726.75	0.04	170,726.75	nan	6.34	6.00	4.32
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	170,686.09	0.04	170,686.09	nan	9.91	9.38	2.75
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	170,604.77	0.04	170,604.77	BDSHS54	5.79	5.00	2.61
RANGE RESOURCES CORPORATION	Energy	Fixed Income	170,482.79	0.04	170,482.79	nan	7.41	8.25	3.32
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	170,482.79	0.04	170,482.79	nan	6.73	6.00	5.19
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	170,442.13	0.04	170,442.13	BF5MV91	5.67	5.25	2.73
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	170,360.82	0.04	170,360.82	nan	6.90	7.63	4.64
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	169,913.57	0.04	169,913.57	nan	5.25	4.63	3.14
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	169,832.25	0.04	169,832.25	nan	6.22	6.88	3.54
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	169,181.71	0.04	169,181.71	nan	8.39	7.75	1.90
GOEASY LTD 144A	Finance Companies	Fixed Income	168,571.82	0.04	168,571.82	nan	6.66	6.88	4.31
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	167,392.72	0.04	167,392.72	nan	7.58	4.13	1.58
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	167,067.44	0.04	167,067.44	nan	7.44	4.88	5.51
QUIKRETE HOLDINGS INC 144A	Capital Goods	Fixed Income	166,538.88	0.04	166,538.88	nan	6.71	6.75	6.16
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	166,213.61	0.04	166,213.61	nan	13.15	10.75	4.78
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	165,359.77	0.04	165,359.77	nan	9.08	5.38	3.42
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	164,424.61	0.04	164,424.61	nan	6.84	5.88	4.00
HILCORP ENERGY I LP 144A	Energy	Fixed Income	164,424.61	0.04	164,424.61	nan	6.77	6.00	4.30
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	163,896.05	0.04	163,896.05	BMHY6S8	6.07	4.13	4.89
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	163,855.39	0.04	163,855.39	nan	6.36	7.75	1.20
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	163,855.39	0.04	163,855.39	nan	5.59	3.50	2.85
6MO LOCKUP NEW FORTRESS ENERGY INC	Energy	Equity	163,692.75	0.04	163,692.75	nan	nan	0.00	0.00
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	163,530.12	0.04	163,530.12	nan	5.95	3.75	5.15
LABL INC 144A	Capital Goods	Fixed Income	163,489.46	0.04	163,489.46	nan	12.41	8.25	3.63
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	163,326.82	0.04	163,326.82	nan	10.82	4.65	3.52
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	163,123.53	0.04	163,123.53	nan	8.03	8.00	5.58
ARCOSA INC 144A	Industrial Other	Fixed Income	162,920.24	0.04	162,920.24	BNKH1X1	5.92	4.38	3.71
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	162,757.60	0.04	162,757.60	nan	7.76	5.75	2.88
SERVICE PROPERTIES TRUST	Reits	Fixed Income	162,716.94	0.04	162,716.94	nan	7.00	5.50	2.58
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	162,269.69	0.04	162,269.69	BJLPZ89	5.57	4.00	2.61
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	162,025.74	0.04	162,025.74	BJXXZG9	6.36	5.75	2.24
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	161,944.42	0.04	161,944.42	nan	10.27	12.88	2.80
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	161,537.83	0.04	161,537.83	nan	7.65	8.45	4.35
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	161,497.17	0.04	161,497.17	BFMGS84	9.56	4.75	2.65
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	161,497.17	0.04	161,497.17	BLB4M34	7.34	3.20	4.56
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	160,968.61	0.04	160,968.61	nan	6.24	4.00	5.23
PIKE CORP 144A	Industrial Other	Fixed Income	160,765.31	0.04	160,765.31	nan	7.24	8.63	4.67
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	160,724.65	0.04	160,724.65	nan	10.42	10.43	3.62
SWP: OIS 1.602000 09-FEB-2027	Cash and/or Derivatives	Swaps	160,360.50	0.04	-1,755,539.50	nan	-0.75	1.60	2.04
FAIR ISAAC CORP 144A	Technology	Fixed Income	160,318.07	0.04	160,318.07	BD2NL82	5.47	5.25	1.21
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	160,277.41	0.04	160,277.41	nan	6.48	6.75	4.22
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	160,074.11	0.04	160,074.11	nan	5.76	4.63	2.62
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	159,748.84	0.04	159,748.84	nan	6.42	6.25	2.81
LAMAR MEDIA CORP	Communications	Fixed Income	159,748.84	0.04	159,748.84	BLR6WM3	5.77	4.88	3.47
REWORLD HOLDING CORP	Capital Goods	Fixed Income	159,301.59	0.04	159,301.59	nan	6.54	5.00	4.65
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	159,301.59	0.04	159,301.59	nan	7.35	5.13	4.32
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	159,260.93	0.04	159,260.93	nan	6.32	6.75	4.19
BRINKS CO 144A	Consumer Cyclical	Fixed Income	159,179.62	0.04	159,179.62	nan	5.99	6.50	3.73
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	158,773.03	0.04	158,773.03	nan	6.93	5.88	4.23
BRINKS CO 144A	Consumer Cyclical	Fixed Income	158,732.37	0.04	158,732.37	nan	6.45	6.75	5.70
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	158,081.83	0.04	158,081.83	nan	5.75	5.75	2.88
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	158,041.17	0.04	158,041.17	nan	6.28	6.50	5.83
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	157,675.24	0.04	157,675.24	BD6NJY0	5.65	4.75	2.42
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	157,512.60	0.04	157,512.60	nan	7.29	6.88	2.97
DANA INC	Consumer Cyclical	Fixed Income	157,471.94	0.04	157,471.94	nan	5.42	4.25	4.78
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	157,187.33	0.04	157,187.33	nan	6.47	7.25	4.79
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	156,577.45	0.04	156,577.45	nan	6.31	3.63	5.65
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	156,536.79	0.04	156,536.79	nan	5.55	5.63	0.97
DANA INC	Consumer Cyclical	Fixed Income	156,455.47	0.04	156,455.47	nan	5.87	5.63	3.00
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	156,252.17	0.04	156,252.17	nan	6.04	4.75	4.33
ENERGY TRANSFER LP	Energy	Fixed Income	156,252.17	0.04	156,252.17	nan	6.15	7.13	3.80
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	155,967.56	0.04	155,967.56	nan	6.15	7.25	3.02
APTIV PLC	Consumer Cyclical	Fixed Income	155,439.00	0.04	155,439.00	BTFZKV3	5.10	6.88	3.97
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	155,317.02	0.04	155,317.02	BF083Z4	5.62	6.00	1.97
SERVICE PROPERTIES TRUST	Reits	Fixed Income	155,154.38	0.04	155,154.38	nan	9.71	4.95	3.89
SEAGATE HDD CAYMAN	Technology	Fixed Income	154,869.77	0.04	154,869.77	BY7RLD1	5.58	4.88	2.15
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	154,585.16	0.04	154,585.16	nan	6.29	7.00	5.33
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	154,381.87	0.04	154,381.87	BJXCLY6	nan	9.00	0.00
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	154,097.25	0.04	154,097.25	nan	5.71	3.50	1.18
SM ENERGY CO	Energy	Fixed Income	153,975.28	0.04	153,975.28	nan	6.53	6.50	3.04
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	153,487.37	0.04	153,487.37	nan	5.99	4.13	3.06
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	153,487.37	0.04	153,487.37	nan	6.53	6.75	2.87
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	153,365.39	0.04	153,365.39	BGGG8Z4	6.29	3.95	2.56
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	153,324.73	0.04	153,324.73	nan	9.30	4.38	4.94
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	153,284.07	0.04	153,284.07	nan	5.70	3.88	4.24
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	152,836.83	0.04	152,836.83	nan	12.05	6.00	4.77
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	152,430.24	0.04	152,430.24	nan	8.76	3.88	4.84
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	152,023.65	0.03	152,023.65	nan	7.09	7.13	2.88
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	151,982.99	0.03	151,982.99	nan	6.31	5.88	3.73
EW SCRIPPS CO 144A	Communications	Fixed Income	151,779.70	0.03	151,779.70	nan	14.02	3.88	3.39
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	151,779.70	0.03	151,779.70	BPX3RJ8	5.92	5.00	3.67
BUCKEYE PARTNERS LP	Energy	Fixed Income	151,535.74	0.03	151,535.74	BYQKXV3	5.72	4.13	2.60
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	151,210.47	0.03	151,210.47	BMCKMV6	5.48	4.63	3.38
NRG ENERGY INC 144A	Electric	Fixed Income	150,803.88	0.03	150,803.88	nan	6.09	3.88	5.85
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	150,763.22	0.03	150,763.22	nan	5.86	5.50	4.74
PRA GROUP INC 144A	Financial Other	Fixed Income	150,681.90	0.03	150,681.90	nan	7.19	8.38	2.62
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	150,153.34	0.03	150,153.34	BJKFFK2	5.67	5.63	2.25
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	149,421.48	0.03	149,421.48	nan	6.56	7.75	2.59
DANA INC	Consumer Cyclical	Fixed Income	149,258.84	0.03	149,258.84	nan	5.59	5.38	2.52
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	149,136.87	0.03	149,136.87	BKV8YH7	6.19	4.38	4.32
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	149,055.55	0.03	149,055.55	BKPNQC7	20.65	5.25	3.81
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	148,933.57	0.03	148,933.57	nan	8.16	6.63	2.45
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	148,283.03	0.03	148,283.03	nan	15.60	4.88	3.53
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	148,161.05	0.03	148,161.05	nan	6.09	5.88	4.26
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	147,917.10	0.03	147,917.10	nan	5.79	3.75	4.45
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	147,795.12	0.03	147,795.12	BK4VBQ1	6.97	6.38	3.63
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	147,510.51	0.03	147,510.51	BMFZ7B3	24.56	6.00	2.94
EW SCRIPPS CO 144A	Communications	Fixed Income	147,510.51	0.03	147,510.51	BJ9NGK4	15.19	5.88	2.13
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	146,981.94	0.03	146,981.94	nan	6.69	8.50	3.17
SERVICE PROPERTIES TRUST	Reits	Fixed Income	146,819.31	0.03	146,819.31	BFZHJZ8	9.45	4.38	4.20
NORDSTROM INC	Consumer Cyclical	Fixed Income	146,372.06	0.03	146,372.06	nan	6.48	4.25	5.50
SERVICE PROPERTIES TRUST	Reits	Fixed Income	146,290.74	0.03	146,290.74	BYW0MN2	6.82	4.95	1.85
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	146,209.43	0.03	146,209.43	nan	7.38	6.25	3.87
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	145,884.15	0.03	145,884.15	BKV8615	6.04	4.50	4.09
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	145,721.52	0.03	145,721.52	BDHBPQ7	5.32	4.63	1.47
NCR VOYIX CORP 144A	Technology	Fixed Income	144,867.68	0.03	144,867.68	BL6KR10	6.47	5.13	3.64
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	143,810.55	0.03	143,810.55	nan	7.30	6.75	3.40
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	143,200.67	0.03	143,200.67	nan	7.50	7.50	3.43
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	142,712.76	0.03	142,712.76	nan	5.90	4.63	5.16
CVR ENERGY INC 144A	Energy	Fixed Income	142,509.46	0.03	142,509.46	nan	8.17	5.75	2.63
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	141,980.90	0.03	141,980.90	nan	7.08	7.00	5.83
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	141,614.97	0.03	141,614.97	nan	6.34	7.50	2.09
CROWN AMERICAS LLC	Capital Goods	Fixed Income	141,167.72	0.03	141,167.72	BF6Q4S2	5.39	4.25	1.55
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	141,127.06	0.03	141,127.06	nan	7.19	5.63	4.20
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	141,086.40	0.03	141,086.40	BNSLTZ3	6.56	4.63	4.40
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	141,005.09	0.03	141,005.09	BMCVTF2	5.59	4.50	2.77
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	141,005.09	0.03	141,005.09	nan	6.02	5.50	3.87
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	140,720.47	0.03	140,720.47	nan	9.78	6.50	4.69
DPL INC	Electric	Fixed Income	139,622.68	0.03	139,622.68	nan	5.98	4.35	3.71
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	139,256.75	0.03	139,256.75	nan	5.72	3.63	1.38
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	139,256.75	0.03	139,256.75	nan	7.45	7.63	2.98
SWP: OIS 1.358500 20-OCT-2031	Cash and/or Derivatives	Swaps	139,155.52	0.03	-690,844.48	nan	-1.25	1.36	6.37
VIASAT INC 144A	Communications	Fixed Income	137,955.67	0.03	137,955.67	nan	12.11	6.50	2.93
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	136,939.19	0.03	136,939.19	BPNXDY5	6.32	4.38	5.85
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	136,695.24	0.03	136,695.24	BDD87X3	7.64	3.95	2.50
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	136,654.58	0.03	136,654.58	nan	7.09	4.75	4.25
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	134,702.95	0.03	134,702.95	BDT58L3	5.05	5.75	1.29
SERVICE PROPERTIES TRUST	Reits	Fixed Income	134,662.30	0.03	134,662.30	BZ3CYL6	8.65	3.95	2.68
ENTEGRIS INC 144A	Technology	Fixed Income	134,580.98	0.03	134,580.98	BL6FQ29	5.69	4.38	2.90
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	133,889.78	0.03	133,889.78	BJ12BQ0	5.84	5.88	2.75
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	133,035.94	0.03	133,035.94	nan	6.73	5.00	3.22
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	132,222.76	0.03	132,222.76	nan	6.19	4.13	5.29
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	131,653.54	0.03	131,653.54	nan	11.81	5.13	3.30
SM ENERGY CO	Energy	Fixed Income	131,490.90	0.03	131,490.90	BDJ0GW5	6.66	6.75	1.47
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	130,962.34	0.03	130,962.34	BMBKDF8	10.79	3.75	3.86
ENTEGRIS INC 144A	Technology	Fixed Income	130,840.36	0.03	130,840.36	nan	5.88	3.63	3.81
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	130,759.04	0.03	130,759.04	nan	6.07	7.50	5.32
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	129,498.61	0.03	129,498.61	nan	14.02	5.50	4.02
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	128,075.55	0.03	128,075.55	nan	5.61	4.38	4.40
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	127,587.65	0.03	127,587.65	nan	8.72	4.00	5.20
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	124,741.52	0.03	124,741.52	BP82M40	11.30	5.25	4.19
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	122,545.94	0.03	122,545.94	BFNJ923	5.43	4.63	2.75
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	119,659.16	0.03	119,659.16	nan	10.48	3.25	4.30
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	119,455.87	0.03	119,455.87	nan	50.00	6.00	1.79
GENESIS ENERGY LP	Energy	Fixed Income	115,959.20	0.03	115,959.20	BN717J4	7.01	8.00	1.78
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	115,308.66	0.03	115,308.66	BJBYK25	5.34	5.13	1.75
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	112,828.46	0.03	112,828.46	BPLNMP1	10.34	3.25	1.89
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	111,242.77	0.03	111,242.77	BJ0M451	6.19	6.25	1.20
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	103,720.87	0.02	103,720.87	BYX1YP0	5.56	5.50	2.06
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	101,606.61	0.02	101,606.61	BKPNQ94	19.79	5.00	2.52
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	101,078.04	0.02	101,078.04	nan	20.72	5.00	3.11
SWP: OIS 1.697500 11-MAR-2029	Cash and/or Derivatives	Swaps	101,060.61	0.02	-740,939.39	nan	-0.99	1.70	4.05
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	97,865.99	0.02	97,865.99	nan	5.52	5.88	1.05
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	97,784.67	0.02	97,784.67	nan	8.00	8.13	5.84
CSC HOLDINGS LLC 144A	Communications	Fixed Income	97,662.69	0.02	97,662.69	nan	17.00	5.00	4.87
SWP: OIS 3.571200 21-OCT-2029 SOF	Cash and/or Derivatives	Swaps	94,423.04	0.02	-3,905,576.96	nan	-0.48	3.57	4.34
SWP: OIS 1.696500 28-FEB-2027	Cash and/or Derivatives	Swaps	93,479.93	0.02	-1,078,520.07	nan	-0.73	1.70	2.07
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	91,035.29	0.02	91,035.29	nan	18.64	5.25	4.26
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	87,091.38	0.02	87,091.38	nan	10.32	10.00	1.23
SWP: OIS 0.868500 17-JUN-2026	Cash and/or Derivatives	Swaps	87,070.39	0.02	-1,162,929.61	nan	-0.61	0.87	1.37
SWP: OIS 3.206200 26-SEP-2031 SOF	Cash and/or Derivatives	Swaps	81,871.10	0.02	-1,418,128.90	nan	-0.63	3.21	5.98
SWP: OIS 3.588200 08-OCT-2027 SOF	Cash and/or Derivatives	Swaps	78,109.59	0.02	-4,921,890.41	nan	-0.43	3.59	2.56
SWP: OIS 3.473200 08-OCT-2031 SOF	Cash and/or Derivatives	Swaps	75,654.39	0.02	-1,924,345.61	nan	-0.54	3.47	5.96
SWP: OIS 3.485700 08-OCT-2029 SOF	Cash and/or Derivatives	Swaps	75,204.36	0.02	-2,624,795.64	nan	-0.50	3.49	4.32
SWP: OIS 3.161000 03-FEB-2030	Cash and/or Derivatives	Swaps	72,709.79	0.02	-1,127,290.21	nan	-0.68	3.16	4.70
ARCTERA GLOBAL TL B	Technology	Fixed Income	71,315.72	0.02	71,315.72	99AU9CC	17.65	16.93	0.00
SWP: OIS 3.553700 05-FEB-2029 SOF	Cash and/or Derivatives	Swaps	69,792.60	0.02	-1,930,207.40	nan	-0.55	3.55	3.79
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	69,567.39	0.02	69,567.39	nan	7.42	7.50	5.96
NEWS CORP 144A	Communications	Fixed Income	64,444.37	0.01	64,444.37	nan	5.93	5.13	5.65
SWP: OIS 3.737700 31-OCT-2029 SOF	Cash and/or Derivatives	Swaps	63,019.74	0.01	-3,936,980.26	nan	-0.44	3.74	4.35
SWP: OIS 3.763200 05-FEB-2027 SOF	Cash and/or Derivatives	Swaps	62,214.47	0.01	-2,937,785.53	nan	-0.44	3.76	1.96
SWP: OIS 3.863200 14-FEB-2029 SOF	Cash and/or Derivatives	Swaps	60,062.21	0.01	-2,939,937.79	nan	-0.48	3.86	3.78
NEWS CORP 144A	Communications	Fixed Income	56,434.56	0.01	56,434.56	nan	5.72	3.88	3.83
MPT OPERATING PARTNERSHIP LP 144A	Reits	Fixed Income	55,540.07	0.01	55,540.07	nan	8.21	8.50	5.25
SWP: OIS 3.740700 26-SEP-2025 SOF	Cash and/or Derivatives	Cash	54,208.48	0.01	-7,945,791.52	nan	-0.17	3.74	0.64
MPH ACQUISITION PLACEHOLDER A	Consumer Non-Cyclical	Fixed Income	52,612.62	0.01	52,612.62	nan	0.00	0.00	0.00
SWP: OIS 3.291000 10-JAN-2030	Cash and/or Derivatives	Swaps	51,935.97	0.01	-1,448,064.03	nan	-0.53	3.29	4.54
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	51,880.76	0.01	51,880.76	nan	6.69	6.63	4.16
SWP: OIS 1.523500 10-JAN-2032	Cash and/or Derivatives	Swaps	50,568.01	0.01	-277,031.99	nan	-1.18	1.52	6.48
SWP: OIS 3.787200 01-NOV-2029 SOF	Cash and/or Derivatives	Swaps	47,178.00	0.01	-3,452,822.00	nan	-0.43	3.79	4.35
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	45,944.56	0.01	45,944.56	BZ3ZWN3	12.37	9.00	0.80
SWP: OIS 3.830200 12-NOV-2031 SOF	Cash and/or Derivatives	Swaps	45,185.20	0.01	-2,954,814.80	nan	-0.44	3.83	5.97
SWP: OIS 1.733500 28-FEB-2029	Cash and/or Derivatives	Swaps	42,192.43	0.01	-312,807.57	nan	-0.99	1.73	4.02
SWP: OIS 3.590000 27-JUN-2030 SOF	Cash and/or Derivatives	Swaps	40,165.45	0.01	-1,259,834.55	nan	-0.52	3.59	4.94
SWP: OIS 3.449500 24-MAY-2030 SOF	Cash and/or Derivatives	Swaps	39,975.20	0.01	-960,024.80	nan	-0.57	3.45	4.88
SWP: OIS 0.862500 30-MAR-2045	Cash and/or Derivatives	Swaps	38,481.88	0.01	-41,518.12	nan	-4.44	0.86	18.70
SWP: OIS 3.800700 07-NOV-2029 SOF	Cash and/or Derivatives	Swaps	38,125.44	0.01	-2,961,874.56	nan	-0.43	3.80	4.36
SWP: OIS 3.577200 21-OCT-2031 SOF	Cash and/or Derivatives	Swaps	37,315.07	0.01	-1,162,684.93	nan	-0.51	3.58	5.97
SWP: OIS 3.101500 12-SEP-2029	Cash and/or Derivatives	Swaps	36,984.32	0.01	-763,015.68	nan	-0.59	3.10	4.30
SWP: OIS 3.930200 19-DEC-2029 SOF	Cash and/or Derivatives	Swaps	36,313.14	0.01	-5,963,686.86	nan	-0.40	3.93	4.44
SWP: OIS 3.890200 07-MAR-2029 SOF	Cash and/or Derivatives	Swaps	35,700.14	0.01	-1,964,299.86	nan	-0.47	3.89	3.82
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	35,129.29	0.01	35,129.29	nan	7.05	7.13	0.94
SWP: OIS 3.836700 09-AUG-2030 SOF	Cash and/or Derivatives	Swaps	34,698.38	0.01	-2,165,301.62	nan	-0.45	3.84	4.99
SWP: OIS 4.064700 14-FEB-2027 SOF	Cash and/or Derivatives	Swaps	34,649.76	0.01	-2,965,350.24	nan	-0.39	4.06	1.98
SWP: OIS 3.336000 08-FEB-2033	Cash and/or Derivatives	Swaps	34,048.19	0.01	-465,951.81	nan	-0.70	3.34	7.12
SWP: OIS 3.722200 25-OCT-2031 SOF	Cash and/or Derivatives	Swaps	33,185.39	0.01	-1,466,814.61	nan	-0.47	3.72	5.96
SWP: OIS 3.776000 27-JUN-2028 SOF	Cash and/or Derivatives	Swaps	32,655.24	0.01	-1,967,344.76	nan	-0.45	3.78	3.21
CLOVER SPV II/IV PIK MARGIN LOAN	Technology	Fixed Income	32,445.81	0.01	32,445.81	nan	14.70	15.00	2.17
SWP: OIS 3.772700 01-NOV-2031 SOF	Cash and/or Derivatives	Swaps	32,042.55	0.01	-1,667,957.45	nan	-0.45	3.77	5.96
SWP: OIS 3.800700 07-MAR-2031 SOF	Cash and/or Derivatives	Swaps	31,402.39	0.01	-1,168,597.61	nan	-0.50	3.80	5.50
SWP: OIS 3.889700 07-NOV-2027 SOF	Cash and/or Derivatives	Swaps	31,313.82	0.01	-4,968,686.18	nan	-0.38	3.89	2.62
SWP: OIS 3.746200 09-FEB-2031 SOF	Cash and/or Derivatives	Swaps	30,736.97	0.01	-969,263.03	nan	-0.53	3.75	5.46
SWP: OIS 3.909700 19-DEC-2031 SOF	Cash and/or Derivatives	Swaps	28,635.04	0.01	-2,971,364.96	nan	-0.41	3.91	6.03
SWP: OIS 3.522200 05-JAN-2031 SOF	Cash and/or Derivatives	Swaps	28,571.22	0.01	-971,428.78	nan	-0.50	3.52	5.33
SWP: OIS 1.319500 23-NOV-2026	Cash and/or Derivatives	Swaps	27,135.28	0.01	-472,864.72	nan	-0.57	1.32	1.77
SWP: OIS 3.815700 14-FEB-2031 SOF	Cash and/or Derivatives	Swaps	26,133.51	0.01	-973,866.49	nan	-0.51	3.82	5.45
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	25,127.20	0.01	25,127.20	BP0X973	8.38	6.50	1.50
SWP: OIS 3.500700 08-OCT-2034 SOF	Cash and/or Derivatives	Swaps	24,783.74	0.01	-475,216.26	nan	-0.58	3.50	8.19
SWP: OIS 3.878200 09-JUL-2031 SOF	Cash and/or Derivatives	Swaps	24,477.04	0.01	-1,475,522.96	nan	-0.45	3.88	5.72
SWP: OIS 3.541500 01-JUN-2030 SOF	Cash and/or Derivatives	Swaps	24,178.05	0.01	-675,821.95	nan	-0.54	3.54	4.89
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	23,826.12	0.01	23,826.12	BMHVCG9	5.08	5.00	1.13
SWP: OIS 4.004700 27-MAR-2029 SOF	Cash and/or Derivatives	Swaps	23,398.09	0.01	-1,976,601.91	nan	-0.44	4.00	3.86
SWP: OIS 3.773200 15-JUL-2031 SOF	Cash and/or Derivatives	Swaps	22,583.38	0.01	-977,416.62	nan	-0.48	3.77	5.75
SWP: OIS 3.922200 02-DEC-2027 SOF	Cash and/or Derivatives	Swaps	22,531.12	0.01	-4,622,687.88	nan	-0.38	3.92	2.68
SWP: OIS 3.641200 18-JAN-2031 SOF	Cash and/or Derivatives	Swaps	22,086.38	0.01	-977,913.62	nan	-0.47	3.64	5.35
SWP: OIS 3.658700 18-JAN-2029 SOF	Cash and/or Derivatives	Swaps	22,039.03	0.01	-1,477,960.97	nan	-0.43	3.66	3.68
SWP: OIS 3.648200 10-JAN-2031 SOF	Cash and/or Derivatives	Swaps	21,836.66	0.01	-978,163.34	nan	-0.47	3.65	5.32
SWP: OIS 2.564500 15-AUG-2029	Cash and/or Derivatives	Swaps	21,622.92	0.00	-278,377.08	nan	-0.72	2.56	4.29
SWP: OIS 3.879700 06-MAR-2031 SOF	Cash and/or Derivatives	Swaps	21,243.45	0.00	-978,756.55	nan	-0.48	3.88	5.48
COHESITY PFD SERIES G Prvt	Technology	Equity	21,101.97	0.00	21,101.97	nan	0.00	0.00	0.00
SWP: OIS 4.063700 26-FEB-2029 SOF	Cash and/or Derivatives	Swaps	20,319.31	0.00	-1,979,680.69	nan	-0.43	4.06	3.79
SWP: OIS 3.780200 25-OCT-2027 SOF	Cash and/or Derivatives	Swaps	19,424.06	0.00	-1,980,575.94	nan	-0.40	3.78	2.59
SWP: OIS 3.850700 16-DEC-2029 SOF	Cash and/or Derivatives	Swaps	19,421.71	0.00	-1,980,578.29	nan	-0.41	3.85	4.44
SWP: OIS 3.932200 22-NOV-2029 SOF	Cash and/or Derivatives	Swaps	19,392.61	0.00	-2,980,607.39	nan	-0.40	3.93	4.38
SWP: OIS 4.009200 20-MAR-2031 SOF	Cash and/or Derivatives	Swaps	18,823.65	0.00	-1,481,176.35	nan	-0.44	4.01	5.49
SWP: OIS 4.218700 06-MAR-2027 SOF	Cash and/or Derivatives	Swaps	18,573.16	0.00	-2,981,426.84	nan	-0.37	4.22	2.02
SWP: OIS 3.775200 07-NOV-2031 SOF	Cash and/or Derivatives	Swaps	18,522.45	0.00	-981,477.55	nan	-0.45	3.78	5.97
SWP: OIS 3.803200 31-OCT-2027 SOF	Cash and/or Derivatives	Swaps	17,770.26	0.00	-1,982,229.74	nan	-0.40	3.80	2.60
SWP: OIS 3.869200 20-JUN-2031 SOF	Cash and/or Derivatives	Swaps	17,633.97	0.00	-982,366.03	nan	-0.46	3.87	5.69
SWP: OIS 3.743700 09-DEC-2029 SOF	Cash and/or Derivatives	Swaps	17,629.04	0.00	-1,182,370.96	nan	-0.44	3.74	4.43
SWP: OIS 3.990200 26-JUN-2029 SOF	Cash and/or Derivatives	Swaps	17,445.48	0.00	-1,982,554.52	nan	-0.42	3.99	4.06
SWP: OIS 3.931700 16-DEC-2027 SOF	Cash and/or Derivatives	Swaps	17,204.22	0.00	-3,982,795.78	nan	-0.38	3.93	2.71
SWP: OIS 3.833000 07-FEB-2026	Cash and/or Derivatives	Swaps	17,190.90	0.00	-982,809.10	nan	-0.31	3.83	1.01
SWP: OIS 1.781500 28-FEB-2032	Cash and/or Derivatives	Swaps	17,098.79	0.00	-82,901.21	nan	-1.30	1.78	6.78
SWP: OIS 4.037700 11-APR-2031 SOF	Cash and/or Derivatives	Swaps	16,814.07	0.00	-1,683,185.93	nan	-0.43	4.04	5.53
SWP: OIS 3.886200 26-JUN-2031 SOF	Cash and/or Derivatives	Swaps	16,340.43	0.00	-983,659.57	nan	-0.45	3.89	5.70
SWP: OIS 4.201500 27-JUN-2026 SOF	Cash and/or Derivatives	Swaps	16,265.48	0.00	-3,983,734.52	nan	-0.30	4.20	1.37
SWP: OIS 4.051700 08-JUL-2029 SOF	Cash and/or Derivatives	Swaps	16,239.90	0.00	-2,983,760.10	nan	-0.40	4.05	4.08
SWP: OIS 3.914700 31-AUG-2030 SOF	Cash and/or Derivatives	Swaps	16,091.74	0.00	-1,483,908.26	nan	-0.42	3.91	5.02
OFFICE PROPERTIES INCOME TRUST 144A	Reits	Fixed Income	15,653.68	0.00	15,653.68	nan	13.73	9.00	3.46
SWP: OIS 3.894700 28-FEB-2034 SOF	Cash and/or Derivatives	Swaps	15,131.03	0.00	-584,868.97	nan	-0.48	3.89	7.72
SWP: OIS 3.443000 22-SEP-2029	Cash and/or Derivatives	Swaps	15,116.05	0.00	-484,883.95	nan	-0.51	3.44	4.29
SWP: OIS 4.003200 06-JUN-2031 SOF	Cash and/or Derivatives	Swaps	14,782.85	0.00	-1,485,217.15	nan	-0.42	4.00	5.64
SWP: OIS 4.092200 03-APR-2029 SOF	Cash and/or Derivatives	Swaps	14,680.96	0.00	-1,985,319.04	nan	-0.42	4.09	3.86
COHESITY PFD SERIES G-1 Prvt	Technology	Equity	14,555.89	0.00	14,555.89	nan	0.00	0.00	0.00
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	14,474.57	0.00	14,474.57	nan	8.29	4.25	3.06
SWP: OIS 4.107200 20-MAR-2029 SOF	Cash and/or Derivatives	Swaps	14,410.32	0.00	-1,985,589.68	nan	-0.42	4.11	3.83
SWP: OIS 3.368500 27-DEC-2032	Cash and/or Derivatives	Swaps	14,362.61	0.00	-285,637.39	nan	-0.58	3.37	6.90
SWP: OIS 3.369500 02-DEC-2029	Cash and/or Derivatives	Swaps	14,303.77	0.00	-435,696.23	nan	-0.52	3.37	4.45
SWP: OIS 3.864700 01-NOV-2027 SOF	Cash and/or Derivatives	Swaps	14,257.72	0.00	-1,985,742.28	nan	-0.39	3.86	2.61
SWP: OIS 3.998700 19-DEC-2027 SOF	Cash and/or Derivatives	Swaps	14,121.42	0.00	-5,985,878.58	nan	-0.37	4.00	2.72
SWP: OIS 2.758000 23-AUG-2032	Cash and/or Derivatives	Swaps	14,056.28	0.00	-135,943.72	nan	-0.83	2.76	6.81
SWP: OIS 3.697200 10-JAN-2029 SOF	Cash and/or Derivatives	Swaps	13,429.80	0.00	-986,570.20	nan	-0.43	3.70	3.66
SWP: OIS 2.640000 15-AUG-2027	Cash and/or Derivatives	Swaps	13,429.33	0.00	-286,570.67	nan	-0.56	2.64	2.46
SWP: OIS 4.021700 22-NOV-2027 SOF	Cash and/or Derivatives	Swaps	13,378.65	0.00	-5,986,621.35	nan	-0.37	4.02	2.65
SWP: OIS 4.013200 09-FEB-2027 SOF	Cash and/or Derivatives	Swaps	13,266.24	0.00	-986,733.76	nan	-0.40	4.01	1.96
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	13,173.49	0.00	13,173.49	nan	8.28	8.00	5.70
SWP: OIS 3.778700 31-OCT-2034 SOF	Cash and/or Derivatives	Swaps	12,977.51	0.00	-487,022.49	nan	-0.47	3.78	8.14
SWP: OIS 3.837200 26-JUN-2034 SOF	Cash and/or Derivatives	Swaps	12,722.71	0.00	-487,277.29	nan	-0.48	3.84	7.93
SWP: OIS 3.449000 05-JAN-2033	Cash and/or Derivatives	Swaps	12,663.93	0.00	-287,336.07	nan	-0.56	3.45	6.90
SWP: OIS 3.700700 09-DEC-2034 SOF	Cash and/or Derivatives	Swaps	12,662.42	0.00	-387,337.58	nan	-0.49	3.70	8.23
SWP: OIS 3.890700 27-MAR-2034 SOF	Cash and/or Derivatives	Swaps	12,248.34	0.00	-487,751.66	nan	-0.48	3.89	7.77
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	10,286.70	0.00	10,286.70	nan	6.61	8.13	3.42
SWP: OIS 4.135200 09-APR-2029 SOF	Cash and/or Derivatives	Swaps	10,207.96	0.00	-1,989,792.04	nan	-0.41	4.14	3.87
SWP: OIS 3.951200 09-JUL-2029 SOF	Cash and/or Derivatives	Swaps	9,997.96	0.00	-990,002.04	nan	-0.42	3.95	4.09
SWP: OIS 4.187500 16-JUN-2026 SOF	Cash and/or Derivatives	Swaps	9,514.16	0.00	-1,990,485.84	nan	-0.30	4.19	1.34
SWP: OIS 3.810200 23-JAN-2029 SOF	Cash and/or Derivatives	Swaps	9,135.98	0.00	-990,864.02	nan	-0.41	3.81	3.68
SWP: OIS 3.767000 13-JAN-2026	Cash and/or Derivatives	Cash	8,968.61	0.00	-1,991,031.39	nan	-0.23	3.77	0.93
SWP: OIS 4.874700 09-FEB-2025 SOF	Cash and/or Derivatives	Cash	8,859.30	0.00	-2,991,140.70	nan	-0.03	4.87	0.02
SWP: OIS 4.184200 25-OCT-2025 SOF	Cash and/or Derivatives	Cash	8,658.73	0.00	-4,991,341.27	nan	-0.17	4.18	0.72
SWP: OIS 3.945700 09-AUG-2028 SOF	Cash and/or Derivatives	Swaps	8,212.41	0.00	-991,787.59	nan	-0.41	3.95	3.30
SWP: OIS 3.829200 05-JAN-2027 SOF	Cash and/or Derivatives	Swaps	8,180.09	0.00	-1,491,819.91	nan	-0.34	3.83	1.85
SWP: OIS 3.772200 23-JAN-2031 SOF	Cash and/or Derivatives	Swaps	7,560.56	0.00	-492,439.44	nan	-0.44	3.77	5.34
SWP: OIS 1.060000 18-SEP-2050	Cash and/or Derivatives	Swaps	7,265.75	0.00	-7,734.25	nan	-4.60	1.06	21.17
SWP: OIS 4.187200 09-JUL-2027 SOF	Cash and/or Derivatives	Swaps	6,060.74	0.00	-2,993,939.26	nan	-0.36	4.19	2.32
SWP: OIS 4.362700 20-MAR-2027 SOF	Cash and/or Derivatives	Swaps	5,710.64	0.00	-3,994,289.36	nan	-0.35	4.36	2.05
SWP: OIS 0.874000 30-MAR-2050	Cash and/or Derivatives	Swaps	5,324.80	0.00	-4,675.20	nan	-5.00	0.87	22.51
SWP: OIS 4.050700 31-AUG-2028 SOF	Cash and/or Derivatives	Swaps	5,183.27	0.00	-1,494,816.73	nan	-0.39	4.05	3.34
SWP: OIS 4.158700 16-DEC-2025 SOF	Cash and/or Derivatives	Cash	4,994.88	0.00	-4,995,005.12	nan	-0.20	4.16	0.85
SWP: OIS 4.139200 28-JAN-2026 SOF	Cash and/or Derivatives	Cash	4,960.53	0.00	-6,995,039.47	nan	-0.22	4.14	0.96
SWP: OIS 4.104200 06-JUN-2029 SOF	Cash and/or Derivatives	Swaps	4,252.65	0.00	-995,747.35	nan	-0.40	4.10	4.00
SWP: OIS 4.295200 28-FEB-2027 SOF	Cash and/or Derivatives	Swaps	4,228.79	0.00	-995,771.21	nan	-0.36	4.30	1.99
SWP: OIS 4.049200 11-JUN-2034 SOF	Cash and/or Derivatives	Swaps	4,121.76	0.00	-495,878.24	nan	-0.40	4.05	7.84
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	4,065.89	0.00	4,065.89	nan	5.80	6.50	4.93
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	4,065.89	0.00	4,065.89	BF7PBD2	5.99	5.50	2.67
SWP: OIS 3.913700 10-JAN-2027 SOF	Cash and/or Derivatives	Swaps	3,804.39	0.00	-996,195.61	nan	-0.34	3.91	1.87
SWP: OIS 4.043700 23-MAY-2034 SOF	Cash and/or Derivatives	Swaps	3,763.82	0.00	-396,236.18	nan	-0.40	4.04	7.81
SWP: OIS 4.039700 15-SEP-2030 SOF	Cash and/or Derivatives	Swaps	3,341.02	0.00	-996,658.98	nan	-0.39	4.04	5.04
SWP: OIS 4.052200 02-JAN-2028 SOF	Cash and/or Derivatives	Swaps	3,265.24	0.00	-4,996,734.76	nan	-0.36	4.05	2.75
SWP: OIS 4.030700 02-JAN-2032 SOF	Cash and/or Derivatives	Swaps	2,825.92	0.00	-1,397,174.08	nan	-0.37	4.03	6.04
SWP: OIS 4.020317 18-AUG-2030 SOF	Cash and/or Derivatives	Swaps	2,733.86	0.00	-497,266.14	nan	-0.40	4.02	4.99
SWP: OIS 4.128200 11-JUL-2028 SOF	Cash and/or Derivatives	Swaps	2,530.47	0.00	-997,469.53	nan	-0.38	4.13	3.22
SWP: OIS 4.351200 03-APR-2027 SOF	Cash and/or Derivatives	Swaps	2,381.77	0.00	-1,997,618.23	nan	-0.35	4.35	2.09
SWP: OIS 3.983700 23-JAN-2027 SOF	Cash and/or Derivatives	Swaps	2,324.67	0.00	-997,675.33	nan	-0.33	3.98	1.90
SWP: OIS 4.163700 03-JUL-2029 SOF	Cash and/or Derivatives	Swaps	2,241.72	0.00	-4,997,758.28	nan	-0.38	4.16	4.06
SWP: OIS 4.170700 09-DEC-2025 SOF	Cash and/or Derivatives	Cash	2,016.64	0.00	-1,997,983.36	nan	-0.20	4.17	0.83
SWP: OIS 4.251700 20-JUN-2027 SOF	Cash and/or Derivatives	Swaps	1,860.91	0.00	-1,998,139.09	nan	-0.35	4.25	2.28
SWP: OIS 4.166700 13-JUN-2029 SOF	Cash and/or Derivatives	Swaps	1,637.40	0.00	-1,498,362.60	nan	-0.38	4.17	4.01
SWP: OIS 4.289200 09-AUG-2026 SOF	Cash and/or Derivatives	Swaps	1,510.08	0.00	-2,498,489.92	nan	-0.30	4.29	1.48
SWP: OIS 4.031200 02-JAN-2030 SOF	Cash and/or Derivatives	Swaps	1,314.78	0.00	-998,685.22	nan	-0.38	4.03	4.46
EUR CASH	Cash and/or Derivatives	Cash	1,219.77	0.00	1,219.77	nan	2.64	0.00	0.00
SWP: OIS 4.056200 02-JAN-2035 SOF	Cash and/or Derivatives	Swaps	1,053.49	0.00	-498,946.51	nan	-0.36	4.06	8.17
SWP: OIS 4.265200 27-JUN-2027 SOF	Cash and/or Derivatives	Swaps	783.90	0.00	-2,999,216.10	nan	-0.35	4.27	2.30
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	487.91	0.00	487.91	9967623	nan	0.00	0.00
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	325.27	0.00	325.27	nan	7.13	9.00	2.62
SWP: OIS 3.947700 29-JAN-2055 SOF	Cash and/or Derivatives	Swaps	124.49	0.00	-599,875.51	nan	-0.48	3.95	17.76
SWP: OIS 4.152929 18-AUG-2028 SOF	Cash and/or Derivatives	Swaps	86.55	0.00	-1,299,913.45	nan	-0.37	4.15	3.31
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	40.66	0.00	40.66	nan	6.49	5.88	3.56
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	0.00	0.00	0.00	BJ170W4	7.11	5.13	1.70
WESCO AIRCRAFT HOLDINGS INC 144A	Capital Goods	Fixed Income	0.00	0.00	0.00	nan	nan	8.50	0.00
SWP: OIS 4.390200 11-APR-2027 SOF	Cash and/or Derivatives	Swaps	-514.41	0.00	-2,000,514.41	nan	-0.34	4.39	2.10
SWP: OIS 4.077200 07-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-851.92	0.00	-1,000,851.92	nan	-0.36	4.08	6.04
SWP: OIS 4.233200 13-MAY-2029 SOF	Cash and/or Derivatives	Swaps	-1,551.37	0.00	-2,001,551.37	nan	-0.38	4.23	3.94
SWP: OIS 4.084700 30-DEC-2031 SOF	Cash and/or Derivatives	Swaps	-2,453.37	0.00	-2,002,453.37	nan	-0.36	4.08	6.02
SWP: OIS 4.106700 08-JAN-2028 SOF	Cash and/or Derivatives	Swaps	-3,792.38	0.00	-4,003,792.38	nan	-0.35	4.11	2.77
SWP: OIS 4.407700 31-AUG-2026 SOF	Cash and/or Derivatives	Swaps	-3,814.66	0.00	-1,503,814.66	nan	-0.29	4.41	1.53
SWP: OIS 4.085200 23-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-3,939.57	0.00	-3,003,939.57	nan	-0.36	4.09	4.50
SWP: OIS 4.276700 03-OCT-2033 SOF	Cash and/or Derivatives	Swaps	-4,138.36	0.00	-304,138.36	nan	-0.30	4.28	7.28
SWP: OIS 4.088200 23-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-4,281.36	0.00	-2,604,281.36	nan	-0.36	4.09	6.07
SWP: OIS 4.483200 16-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-4,343.92	0.00	-1,004,343.92	nan	-0.33	4.48	2.19
SWP: OIS 4.245700 27-SEP-2033 SOF	Cash and/or Derivatives	Swaps	-5,647.07	0.00	-505,647.07	nan	-0.31	4.25	7.28
SWP: OIS 4.089200 30-DEC-2029 SOF	Cash and/or Derivatives	Swaps	-7,570.50	0.00	-6,007,570.50	nan	-0.36	4.09	4.45
SWP: OIS 4.581700 03-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-7,884.51	0.00	-1,007,884.51	nan	-0.31	4.58	2.23
SWP: OIS 4.295200 27-SEP-2030 SOF	Cash and/or Derivatives	Swaps	-8,017.93	0.00	-758,017.93	nan	-0.33	4.30	5.04
SWP: OIS 4.189700 10-JAN-2035 SOF	Cash and/or Derivatives	Swaps	-8,889.34	0.00	-1,008,889.34	nan	-0.31	4.19	8.15
SWP: OIS 4.488200 13-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-10,895.07	0.00	-2,510,895.07	nan	-0.33	4.49	2.18
SWP: OIS 4.487200 11-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-10,960.25	0.00	-2,010,960.25	nan	-0.32	4.49	2.25
SWP: OIS 4.536700 14-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-11,594.17	0.00	-2,011,594.17	nan	-0.32	4.54	2.18
SWP: OIS 4.458200 23-MAY-2027 SOF	Cash and/or Derivatives	Swaps	-11,695.83	0.00	-3,011,695.83	nan	-0.33	4.46	2.21
SWP: OIS 4.134200 10-JAN-2030 SOF	Cash and/or Derivatives	Swaps	-11,925.47	0.00	-3,511,925.47	nan	-0.35	4.13	4.47
SWP: OIS 4.268200 14-JAN-2032 SOF	Cash and/or Derivatives	Swaps	-12,504.64	0.00	-1,012,504.64	nan	-0.31	4.27	6.03
SWP: OIS 4.394200 27-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-15,473.14	0.00	-1,515,473.14	nan	-0.33	4.39	3.39
SWP: OIS 4.702700 13-JUN-2026 SOF	Cash and/or Derivatives	Swaps	-15,592.70	0.00	-3,015,592.70	nan	-0.26	4.70	1.33
SWP: OIS 4.434200 13-JUN-2027 SOF	Cash and/or Derivatives	Swaps	-16,179.17	0.00	-4,016,179.17	nan	-0.33	4.43	2.26
SWP: OIS 4.385200 03-JUL-2027 SOF	Cash and/or Derivatives	Swaps	-20,685.40	0.00	-6,020,685.40	nan	-0.34	4.39	2.31
SWP: OIS 4.458700 29-SEP-2028 SOF	Cash and/or Derivatives	Swaps	-44,726.51	-0.01	-3,544,726.51	nan	-0.31	4.46	3.39
USD CASH	Cash and/or Derivatives	Cash	-470,374.90	-0.11	-470,374.90	nan	4.34	0.00	0.00
DERIV USD BALANCE WITH R73215 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-4,451,586.75	-1.02	-4,451,586.75	nan	4.34	4.34	0.00
DERIV USD BALANCE WITH R73215 CME	Cash and/or Derivatives	Cash Collateral and Margins	-6,430,949.24	-1.48	-6,430,949.24	nan	4.34	4.34	0.00
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