Below, a list of constituents for HYGI (iShares Inflation Hedged High Yield Bond ETF) is shown. In total, HYGI consists of 1356 securities.

Note: The data shown here is as of date Dec 09, 2024 (the latest that can be sourced directly from the fund provider).

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

Ticker	Name	Sector	Asset Class	Market Value	Weight (%)	ISIN	Duration	Maturity	Coupon (%)
HYG	ISHARES IBOXX $ HIGH YIELD CORPORA	Corporates	Fixed Income	2,559,909.92	95.21	US4642885135	3.04	nan	0.00
XTSLA	BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	70,000.00	2.60	US0669224778	0.10	nan	4.42
XBNPU	CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	48,000.00	1.79	nan	0.00	Dec 31, 2049	4.42
USD	USD CASH	Cash and/or Derivatives	Cash	10,022.04	0.37	nan	0.00	nan	0.00
LCH	SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	2,731.40	0.10	nan	-0.03	Jul 12, 2029	2.75
GSISW	SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	1,349.09	0.05	nan	-0.01	Jun 24, 2027	3.05
LCH	SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,338.92	0.05	nan	-0.02	Jun 01, 2026	2.36
LCH	SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	1,279.59	0.05	nan	-0.02	Sep 13, 2026	1.99
LCH	SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	1,127.68	0.04	nan	-0.01	Jan 11, 2026	2.09
LCH	SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	988.07	0.04	nan	0.00	Jul 12, 2025	3.13
LCH	SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	820.46	0.03	nan	-0.02	Jul 12, 2027	2.90
LCH	SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	695.86	0.03	nan	4.79	Jan 17, 2030	3.18
LCH	SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	599.35	0.02	nan	-0.03	Sep 13, 2027	2.06
LCH	SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Swaps	309.13	0.01	nan	-0.01	Apr 13, 2026	2.50
LCH	SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	257.15	0.01	nan	0.00	Mar 19, 2026	2.47
LCH	SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	204.15	0.01	nan	-0.05	Feb 07, 2030	2.44
LCH	SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Swaps	199.72	0.01	nan	-0.02	Feb 07, 2026	2.35
LCH	SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	190.25	0.01	nan	-0.01	Jul 12, 2026	2.41
LCH	SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	156.04	0.01	nan	-0.03	Dec 22, 2029	2.51
LCH	SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	153.16	0.01	nan	-0.03	Jun 01, 2030	2.48
LCH	SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	128.48	0.00	nan	-0.01	Oct 09, 2027	2.40
LCH	SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	94.30	0.00	nan	-0.04	Oct 11, 2029	2.52
LCH	SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	79.36	0.00	nan	0.00	Dec 07, 2025	2.74
LCH	SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	35.32	0.00	nan	-0.01	Feb 28, 2028	2.62
LCH	SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	31.51	0.00	nan	-0.01	Jan 30, 2031	2.44
LCH	SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	7.47	0.00	nan	0.00	Oct 09, 2029	2.44
LCH	SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	3.17	0.00	nan	0.00	Feb 26, 2031	2.48
LCH	SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	1.23	0.00	nan	0.00	Nov 06, 2029	2.47
LCH	SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	-0.87	0.00	nan	0.00	Oct 18, 2029	2.46
LCH	SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	-7.05	0.00	nan	0.00	Oct 09, 2031	2.45
LCH	SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	-12.17	0.00	nan	0.00	Apr 16, 2027	2.56
LCH	SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	-19.11	0.00	nan	0.00	Mar 19, 2031	2.48
LCH	SWP: IFS 2.568948 24-APR-2027 USC	Cash and/or Derivatives	Swaps	-25.04	0.00	nan	0.00	Apr 24, 2027	2.57
LCH	SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	-30.20	0.00	nan	0.01	Nov 06, 2031	2.48
LCH	SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	-34.55	0.00	nan	0.01	Oct 18, 2031	2.47
LCH	SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	-66.69	0.00	nan	0.03	Apr 24, 2029	2.58
LCH	SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	-68.15	0.00	nan	0.02	Apr 16, 2029	2.57
LCH	SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	-130.48	0.00	nan	0.06	Apr 16, 2031	2.59
LCH	SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	-133.18	0.00	nan	0.04	Apr 05, 2031	2.56
LCH	SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	-133.92	0.00	nan	0.03	Dec 07, 2029	2.71
LCH	SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	-154.39	-0.01	nan	0.03	Aug 23, 2030	2.61
LCH	SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-174.33	-0.01	nan	0.13	May 31, 2034	2.58
GSISW	SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-684.27	-0.03	nan	0.05	Jun 24, 2032	2.82
DERIV_USD	DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10,237.99	-0.38	nan	0.00	Dec 11, 2024	4.42
iShares Inflation Hedged High Yield Bond ETF	nan	nan	nan	nan	nan	nan	nan	nan	nan
Fund Holdings as of	Dec 10, 2024	nan	nan	nan	nan	nan	nan	nan	nan
Inception Date	Jun 22, 2022	nan	nan	nan	nan	nan	nan	nan	nan
Shares Outstanding	100,000.00	nan	nan	nan	nan	nan	nan	nan	nan
Stock	nan	nan	nan	nan	nan	nan	nan	nan	nan
Bond	nan	nan	nan	nan	nan	nan	nan	nan	nan
Cash	nan	nan	nan	nan	nan	nan	nan	nan	nan
Other	nan	nan	nan	nan	nan	nan	nan	nan	nan
Name	Sector	Asset Class	Market Value	Weight (%)	Notional Value	SEDOL	YTM (%)	Coupon (%)	Mod. Duration
BLK CSH FND TREASURY SL AGENCY	Cash and/or Derivatives	Money Market	71,538.25	2.66	71,538.25	6922477	4.39	4.42	0.12
CASH COLLATERAL USD XBNPU	Cash and/or Derivatives	Cash Collateral and Margins	48,000.00	1.79	48,000.00	nan	4.96	4.42	0.00
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	10,078.37	0.37	10,078.37	nan	5.45	3.88	3.86
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	9,917.60	0.37	9,917.60	nan	8.43	9.00	3.79
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	9,546.93	0.36	9,546.93	nan	6.77	6.50	3.65
ECHOSTAR CORP	Communications	Fixed Income	9,471.15	0.35	9,471.15	nan	8.65	10.75	3.83
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	8,930.76	0.33	8,930.76	nan	6.45	5.88	2.40
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	8,510.93	0.32	8,510.93	nan	6.43	7.25	4.37
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	8,455.13	0.31	8,455.13	nan	6.24	9.50	3.35
DISH NETWORK CORP 144A	Communications	Fixed Income	8,179.94	0.30	8,179.94	nan	9.21	11.75	2.44
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	7,969.00	0.30	7,969.00	BYZ6VH4	5.49	3.15	1.71
PANTHER ESCROW ISSUER LLC 144A	Insurance	Fixed Income	7,806.45	0.29	7,806.45	nan	6.66	7.13	4.91
UNITI GROUP LP 144A	Communications	Fixed Income	7,679.47	0.29	7,679.47	nan	8.13	10.50	2.63
CCO HOLDINGS LLC 144A	Communications	Fixed Income	7,420.92	0.28	7,420.92	BYM4WW3	5.72	5.13	2.21
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	7,391.23	0.27	7,391.23	BM8H783	5.74	5.75	2.69
INTELSAT JACKSON HOLDINGS SA 144A	Communications	Fixed Income	7,224.07	0.27	7,224.07	nan	7.99	6.50	4.27
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	7,138.05	0.27	7,138.05	nan	6.31	6.63	4.76
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	7,063.56	0.26	7,063.56	nan	6.68	7.88	2.07
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,839.57	0.25	6,839.57	BK6WV51	6.19	4.75	4.47
TRANSDIGM INC 144A	Capital Goods	Fixed Income	6,829.33	0.25	6,829.33	BNM6H94	5.96	6.38	3.60
UKG INC 144A	Technology	Fixed Income	6,679.83	0.25	6,679.83	nan	6.27	6.88	4.86
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,609.43	0.25	6,609.43	nan	6.37	4.25	5.17
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	6,444.06	0.24	6,444.06	nan	5.73	4.00	5.06
TRANSDIGM INC	Capital Goods	Fixed Income	6,363.94	0.24	6,363.94	nan	5.78	5.50	2.66
CCO HOLDINGS LLC 144A	Communications	Fixed Income	6,222.63	0.23	6,222.63	BKZHNR3	6.27	4.50	4.82
NEPTUNE BIDCO US INC 144A	Technology	Fixed Income	6,089.26	0.23	6,089.26	nan	11.05	9.29	3.41
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	6,068.52	0.23	6,068.52	BMW7NB4	6.03	4.63	4.73
CCO HOLDINGS LLC	Communications	Fixed Income	6,054.70	0.23	6,054.70	nan	6.48	4.50	6.06
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	5,975.85	0.22	5,975.85	nan	5.76	5.25	4.14
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	5,883.18	0.22	5,883.18	nan	9.80	10.88	4.78
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	5,857.84	0.22	5,857.84	nan	7.35	7.88	4.74
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,826.35	0.22	5,826.35	nan	6.69	8.13	3.00
USD CASH	Cash and/or Derivatives	Cash	5,769.77	0.21	5,769.77	nan	4.42	0.00	0.00
CCO HOLDINGS LLC 144A	Communications	Fixed Income	5,769.52	0.21	5,769.52	BF2KJZ0	5.89	5.00	2.81
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,734.71	0.21	5,734.71	nan	7.25	8.38	4.98
STAPLES INC 144A	Consumer Cyclical	Fixed Income	5,719.86	0.21	5,719.86	nan	11.10	10.75	3.52
TRANSDIGM INC 144A	Capital Goods	Fixed Income	5,621.31	0.21	5,621.31	BNM6HC7	6.12	6.63	5.61
BOOST NEWCO BORROWER LLC 144A	Technology	Fixed Income	5,606.71	0.21	5,606.71	BL6CM66	6.32	7.50	4.75
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	5,594.17	0.21	5,594.17	nan	7.88	9.88	5.03
ATHENAHEALTH GROUP INC 144A	Technology	Fixed Income	5,585.21	0.21	5,585.21	nan	7.59	6.50	4.21
DISH DBS CORP 144A	Communications	Fixed Income	5,558.59	0.21	5,558.59	BNRLYV5	10.42	5.25	1.80
JETBLUE AIRWAYS CORPORATION 144A	Transportation	Fixed Income	5,488.70	0.20	5,488.70	nan	8.77	9.88	4.84
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	5,381.19	0.20	5,381.19	nan	7.03	9.75	3.51
TRANSDIGM INC 144A	Capital Goods	Fixed Income	5,303.88	0.20	5,303.88	nan	6.15	6.75	3.16
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	5,270.34	0.20	5,270.34	nan	6.13	6.13	3.31
CARVANA CO 144A	Consumer Cyclical	Fixed Income	5,175.88	0.19	5,175.88	2LJR0V8	9.76	14.00	4.28
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	5,152.59	0.19	5,152.59	nan	6.20	7.00	4.23
CSC HOLDINGS LLC 144A	Communications	Fixed Income	5,087.82	0.19	5,087.82	nan	11.78	11.75	3.08
NFE NEW MONEY	Treasuries	Fixed Income	5,085.52	0.19	5,085.52	nan	10.49	12.00	3.54
WESTERN DIGITAL CORPORATION	Technology	Fixed Income	5,073.49	0.19	5,073.49	BFZHJV4	5.54	4.75	1.11
MCAFEE CORP 144A	Technology	Fixed Income	5,060.94	0.19	5,060.94	nan	7.98	7.38	4.12
DISH DBS CORP 144A	Communications	Fixed Income	5,020.75	0.19	5,020.75	nan	9.99	5.75	3.40
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	4,946.00	0.18	4,946.00	nan	5.68	4.13	3.09
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	4,842.84	0.18	4,842.84	BPW9BQ2	6.02	6.13	4.49
VODAFONE GROUP PLC	Communications	Fixed Income	4,799.58	0.18	4,799.58	BJWZHR1	8.06	7.00	3.50
BLOCK INC 144A	Technology	Fixed Income	4,780.12	0.18	4,780.12	nan	6.00	6.50	5.83
CARNIVAL HOLDINGS (BERMUDA) LTD 144A	Consumer Cyclical	Fixed Income	4,757.59	0.18	4,757.59	nan	8.01	10.38	2.82
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	4,724.83	0.18	4,724.83	nan	6.59	11.25	1.88
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	4,683.87	0.17	4,683.87	nan	6.04	4.00	3.22
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	4,679.77	0.17	4,679.77	nan	6.84	7.38	5.38
UNITED AIRLINES INC 144A	Transportation	Fixed Income	4,673.88	0.17	4,673.88	nan	5.55	4.63	3.85
IMOLA MERGER CORP 144A	Technology	Fixed Income	4,662.11	0.17	4,662.11	nan	5.88	4.75	3.91
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	4,617.57	0.17	4,617.57	nan	11.82	5.13	3.81
CLOUD SOFTWARE GROUP INC 144A	Technology	Fixed Income	4,609.63	0.17	4,609.63	nan	7.50	8.25	5.37
UNITED AIRLINES INC 144A	Transportation	Fixed Income	4,560.48	0.17	4,560.48	BMG8799	5.39	4.38	1.28
CONNECT FINCO SARL 144A	Communications	Fixed Income	4,540.00	0.17	4,540.00	nan	10.84	9.00	3.67
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	4,535.90	0.17	4,535.90	BNNTB78	7.05	5.63	2.06
TENNECO INC 144A	Consumer Cyclical	Fixed Income	4,532.06	0.17	4,532.06	nan	9.61	8.00	3.20
AADVANTAGE LOYALTY IP LTD 144A	Transportation	Fixed Income	4,421.22	0.16	4,421.22	BM8H716	5.51	5.50	1.29
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	4,405.86	0.16	4,405.86	nan	6.80	5.13	5.27
ELECTRICITE DE FRANCE SA 144A	Owned No Guarantee	Fixed Income	4,331.37	0.16	4,331.37	nan	8.21	9.13	5.96
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	4,330.34	0.16	4,330.34	BS2FMP7	7.54	11.00	3.84
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	4,324.71	0.16	4,324.71	BJ0M440	8.19	8.50	2.15
WEATHERFORD INTERNATIONAL LTD 144A	Energy	Fixed Income	4,285.03	0.16	4,285.03	nan	7.76	8.63	4.27
DISH DBS CORP	Communications	Fixed Income	4,192.62	0.16	4,192.62	BYVR0K7	19.90	7.75	1.31
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	4,190.06	0.16	4,190.06	BJXR8L7	6.33	5.63	2.32
TK ELEVATOR US NEWCO INC 144A	Capital Goods	Fixed Income	4,166.77	0.15	4,166.77	nan	5.75	5.25	2.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	4,165.23	0.15	4,165.23	nan	6.66	4.25	7.09
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	4,152.69	0.15	4,152.69	nan	11.60	11.00	2.97
LIGHTNING POWER LLC 144A	Electric	Fixed Income	4,113.26	0.15	4,113.26	nan	6.47	7.25	5.75
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	4,053.62	0.15	4,053.62	BDTMS47	5.25	7.13	1.18
NCR ATLEOS CORP 144A	Technology	Fixed Income	4,034.16	0.15	4,034.16	nan	6.88	9.50	3.49
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	3,993.20	0.15	3,993.20	BDGSYG2	5.45	4.88	2.78
PRIME HEALTHCARE SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	3,975.54	0.15	3,975.54	nan	9.17	9.38	3.66
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,955.83	0.15	3,955.83	nan	6.63	6.63	2.25
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	3,923.57	0.15	3,923.57	nan	7.76	9.75	3.20
PG&E CORPORATION	Electric	Fixed Income	3,908.47	0.15	3,908.47	BQXJKM7	7.45	7.38	4.20
JAZZ SECURITIES DAC 144A	Consumer Non-Cyclical	Fixed Income	3,887.48	0.14	3,887.48	nan	5.70	4.38	3.62
VENTURE GLOBAL LNG INC 144A	Energy	Fixed Income	3,884.66	0.14	3,884.66	nan	6.42	7.00	4.14
NOVELIS CORP 144A	Basic Industry	Fixed Income	3,833.72	0.14	3,833.72	BKLPSC1	5.93	4.75	4.39
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	3,823.48	0.14	3,823.48	nan	6.59	7.75	5.26
ALTICE FINANCING SA 144A	Communications	Fixed Income	3,804.54	0.14	3,804.54	nan	12.86	5.75	3.74
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	3,803.77	0.14	3,803.77	nan	5.63	5.88	1.19
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3,797.11	0.14	3,797.11	nan	11.91	5.50	3.95
MEDLINE BORROWER LP 144A	Consumer Non-Cyclical	Fixed Income	3,790.71	0.14	3,790.71	nan	5.71	6.25	3.70
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,781.75	0.14	3,781.75	BDZVVB6	5.70	5.00	2.39
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	3,754.62	0.14	3,754.62	BPVCP60	5.48	4.75	3.84
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	3,726.97	0.14	3,726.97	BP0X973	8.48	6.50	1.64
TRANSDIGM INC 144A	Capital Goods	Fixed Income	3,723.39	0.14	3,723.39	nan	6.16	6.88	4.74
NOBLE FINANCE II LLC 144A	Energy	Fixed Income	3,722.11	0.14	3,722.11	nan	7.53	8.00	4.25
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	3,709.31	0.14	3,709.31	nan	7.39	8.38	3.33
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	3,704.19	0.14	3,704.19	BJQ1YJ6	5.66	5.50	2.54
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	3,698.56	0.14	3,698.56	BMVVY70	5.44	4.63	3.20
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3,696.25	0.14	3,696.25	nan	7.09	8.38	2.95
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	3,689.60	0.14	3,689.60	BYVW0D5	17.86	8.13	1.77
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	3,689.60	0.14	3,689.60	nan	7.55	7.75	3.08
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,685.50	0.14	3,685.50	nan	7.05	8.00	3.08
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,685.25	0.14	3,685.25	nan	6.59	7.00	4.79
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	3,677.05	0.14	3,677.05	nan	6.72	7.00	5.55
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	3,665.02	0.14	3,665.02	nan	7.36	9.75	4.52
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,655.04	0.14	3,655.04	BJ555Z2	10.84	6.50	3.38
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	3,640.96	0.14	3,640.96	nan	6.07	6.50	5.59
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	3,633.02	0.14	3,633.02	BLBQFB9	6.70	4.00	2.06
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,626.88	0.13	3,626.88	nan	6.69	4.50	6.78
BAUSCH + LOMB CORP 144A	Consumer Non-Cyclical	Fixed Income	3,626.37	0.13	3,626.37	nan	6.81	8.38	3.20
BRAND INDUSTRIAL SERVICES INC 144A	Industrial Other	Fixed Income	3,623.81	0.13	3,623.81	nan	9.50	10.38	4.09
UNICREDIT SPA MTN 144A	Banking	Fixed Income	3,622.78	0.13	3,622.78	BM9QJS3	6.96	5.46	4.58
RAVEN ACQUISITION HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	3,589.76	0.13	3,589.76	nan	6.87	6.88	5.41
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	3,579.78	0.13	3,579.78	BMYXXP4	5.83	4.38	4.77
CARVANA CO 144A	Consumer Cyclical	Fixed Income	3,565.70	0.13	3,565.70	nan	7.33	13.00	4.08
ECHOSTAR CORP	Communications	Fixed Income	3,533.70	0.13	3,533.70	nan	8.80	6.75	4.72
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	3,530.88	0.13	3,530.88	BJJJT70	5.31	3.88	2.84
VZ SECURED FINANCING BV 144A	Communications	Fixed Income	3,493.25	0.13	3,493.25	nan	6.85	5.00	5.67
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	3,491.97	0.13	3,491.97	BJTRRK3	5.68	5.75	1.27
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	3,489.41	0.13	3,489.41	nan	6.41	7.50	4.06
CQP HOLDCO LP 144A	Energy	Fixed Income	3,485.06	0.13	3,485.06	BM8H4Y8	6.14	5.50	5.23
WAND NEWCO 3 INC 144A	Consumer Cyclical	Fixed Income	3,472.01	0.13	3,472.01	nan	6.81	7.63	5.35
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,463.81	0.13	3,463.81	nan	6.24	6.38	3.96
CALPINE CORP 144A	Electric	Fixed Income	3,458.95	0.13	3,458.95	BKZMMC6	5.88	5.13	2.92
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,442.05	0.13	3,442.05	BLFGN11	6.20	4.13	4.74
TALEN ENERGY SUPPLY LLC 144A	Electric	Fixed Income	3,439.49	0.13	3,439.49	nan	6.93	8.63	4.36
COMMSCOPE INC 144A	Technology	Fixed Income	3,433.61	0.13	3,433.61	BGDS1B0	7.08	6.00	1.14
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	3,429.51	0.13	3,429.51	nan	7.73	8.75	4.80
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,387.78	0.13	3,387.78	2KQP5H9	5.65	4.38	4.40
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	3,382.92	0.13	3,382.92	BYVG9S5	5.21	3.45	1.41
SBA COMMUNICATIONS CORP	Communications	Fixed Income	3,377.29	0.13	3,377.29	nan	5.42	3.13	3.76
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,373.71	0.13	3,373.71	nan	6.27	6.75	5.15
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	3,366.03	0.13	3,366.03	nan	6.28	7.13	5.07
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	3,359.11	0.12	3,359.11	nan	5.61	3.63	6.07
CCO HOLDINGS LLC 144A	Communications	Fixed Income	3,348.62	0.12	3,348.62	BK8KJX7	6.03	5.38	3.91
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	3,343.50	0.12	3,343.50	BJDQX75	6.62	5.50	3.84
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	3,335.56	0.12	3,335.56	nan	6.79	5.25	2.23
GRAY TELEVISION INC 144A	Communications	Fixed Income	3,333.51	0.12	3,333.51	nan	10.15	10.50	3.41
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	3,330.70	0.12	3,330.70	BF5MKP0	5.69	6.75	2.83
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	3,330.44	0.12	3,330.44	nan	6.55	7.00	0.48
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	3,300.24	0.12	3,300.24	nan	5.86	4.38	5.34
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	3,299.98	0.12	3,299.98	nan	6.79	5.63	3.23
BRIGHTLINE EAST LLC 144A	Transportation	Fixed Income	3,291.02	0.12	3,291.02	nan	11.93	11.00	3.63
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	3,277.45	0.12	3,277.45	nan	8.12	8.38	5.35
TRANSDIGM INC 144A	Capital Goods	Fixed Income	3,273.61	0.12	3,273.61	nan	5.89	6.00	6.27
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	3,244.17	0.12	3,244.17	nan	6.32	3.88	5.67
MAUSER PACKAGING SOLUTIONS HOLDING 144A	Capital Goods	Fixed Income	3,239.05	0.12	3,239.05	nan	8.18	9.25	2.05
H&E EQUIPMENT SERVICES INC 144A	Capital Goods	Fixed Income	3,221.39	0.12	3,221.39	nan	5.88	3.88	3.56
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	3,209.10	0.12	3,209.10	BJ9NFT6	6.05	5.13	2.42
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,201.94	0.12	3,201.94	BKFH0Y9	18.70	5.75	3.75
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,188.88	0.12	3,188.88	BK0SQV6	5.54	4.63	1.93
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	3,175.57	0.12	3,175.57	BMD9BZ9	5.78	4.25	5.91
INTESA SANPAOLO SPA MTN 144A	Banking	Fixed Income	3,174.03	0.12	3,174.03	BDFYVB5	5.46	5.71	1.03
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	3,172.75	0.12	3,172.75	nan	7.50	9.25	3.14
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,129.75	0.12	3,129.75	nan	5.50	4.25	4.00
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	3,128.47	0.12	3,128.47	BPTJRF6	5.50	5.13	2.64
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	3,123.35	0.12	3,123.35	nan	8.39	8.50	4.80
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,112.34	0.12	3,112.34	BKPMPR2	5.60	3.50	3.84
ITT HOLDINGS LLC 144A	Energy	Fixed Income	3,092.88	0.12	3,092.88	nan	8.14	6.50	3.81
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	3,079.83	0.11	3,079.83	nan	8.76	5.25	4.51
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	3,077.78	0.11	3,077.78	nan	10.71	4.88	3.04
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	3,067.80	0.11	3,067.80	BJK69N6	6.81	6.75	2.53
SFA ISSUER LLC 144A	Consumer Cyclical	Fixed Income	3,064.98	0.11	3,064.98	nan	10.95	11.00	3.79
CSC HOLDINGS LLC 144A	Communications	Fixed Income	3,063.96	0.11	3,063.96	BM9M1M9	16.80	4.63	4.59
FERTITTA ENTERTAINMENT LLC 144A	Consumer Cyclical	Fixed Income	3,058.84	0.11	3,058.84	nan	8.21	6.75	4.08
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,058.58	0.11	3,058.58	BJ7HPV2	5.85	5.50	4.20
IRON MOUNTAIN INC 144A	Technology	Fixed Income	3,057.81	0.11	3,057.81	BL57W73	5.89	5.25	4.67
UNICREDIT SPA 144A	Banking	Fixed Income	3,057.30	0.11	3,057.30	BJ0CMN5	7.22	7.30	3.60
CALPINE CORP 144A	Electric	Fixed Income	3,055.76	0.11	3,055.76	BJVS9S6	5.56	4.50	2.87
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	3,055.76	0.11	3,055.76	BLCF601	5.90	4.63	4.61
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	3,034.77	0.11	3,034.77	nan	7.99	9.25	3.31
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	3,016.60	0.11	3,016.60	nan	5.22	5.00	3.06
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	3,004.05	0.11	3,004.05	nan	7.00	4.75	5.37
GLOBAL AIRCRAFT LEASING CO LTD 144A	Finance Companies	Fixed Income	3,002.77	0.11	3,002.77	nan	7.72	8.75	2.34
SBA COMMUNICATIONS CORP	Communications	Fixed Income	3,000.73	0.11	3,000.73	nan	5.35	3.88	2.03
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	3,000.47	0.11	3,000.47	BMFBJQ0	6.04	3.75	5.29
EG GLOBAL FINANCE PLC 144A	Consumer Cyclical	Fixed Income	2,997.65	0.11	2,997.65	nan	8.44	12.00	3.17
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	2,996.12	0.11	2,996.12	nan	7.40	8.63	3.48
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2,991.77	0.11	2,991.77	nan	6.49	7.25	2.97
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,990.23	0.11	2,990.23	BHRH886	5.48	5.00	2.39
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,974.62	0.11	2,974.62	nan	8.56	11.00	4.29
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	2,962.58	0.11	2,962.58	nan	6.33	6.75	2.93
STAGWELL GLOBAL LLC 144A	Communications	Fixed Income	2,961.56	0.11	2,961.56	BMY8TS4	6.27	5.63	3.97
SUNRISE FINCO I BV 144A	Communications	Fixed Income	2,953.88	0.11	2,953.88	nan	6.25	4.88	5.39
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	2,950.55	0.11	2,950.55	nan	6.20	6.75	5.84
VALARIS LTD 144A	Energy	Fixed Income	2,946.46	0.11	2,946.46	nan	8.04	8.38	4.24
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,931.86	0.11	2,931.86	nan	5.58	4.38	3.91
HUSKY IMS CANADIAN ESCROW CO-ISSUE 144A	Capital Goods	Fixed Income	2,929.30	0.11	2,929.30	nan	7.69	9.00	3.37
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,927.26	0.11	2,927.26	nan	6.31	6.38	6.21
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,912.41	0.11	2,912.41	nan	7.22	8.75	4.29
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	2,906.27	0.11	2,906.27	BF2PPR9	11.71	5.00	2.50
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,906.01	0.11	2,906.01	nan	6.37	4.63	3.14
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2,900.12	0.11	2,900.12	BMW2W01	7.28	6.75	3.54
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,891.42	0.11	2,891.42	BJYHK54	6.17	5.50	3.87
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	2,889.63	0.11	2,889.63	nan	7.58	8.88	5.16
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	2,889.11	0.11	2,889.11	nan	8.54	8.75	4.16
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	2,886.81	0.11	2,886.81	nan	5.90	5.75	4.47
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	2,877.85	0.11	2,877.85	nan	6.24	4.75	2.85
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	2,876.31	0.11	2,876.31	nan	6.85	4.25	5.13
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	2,873.75	0.11	2,873.75	nan	10.29	10.43	3.68
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,863.52	0.11	2,863.52	BN7RYH9	5.94	3.88	5.32
ENDO FINANCE HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,863.26	0.11	2,863.26	nan	7.01	8.50	4.86
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,841.24	0.11	2,841.24	BD9FV69	10.40	5.50	2.10
TRANSDIGM INC	Capital Goods	Fixed Income	2,838.68	0.11	2,838.68	nan	5.99	4.63	3.59
USA COMPRESSION PARTNERS LP 144A	Energy	Fixed Income	2,836.12	0.11	2,836.12	nan	6.40	7.13	3.59
EMERA INCORPORATED	Electric	Fixed Income	2,832.80	0.11	2,832.80	BYYFGC2	9.80	6.75	1.11
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,827.68	0.11	2,827.68	BJYCQ84	9.41	9.75	2.17
KEHE DISTRIBUTORS LLC 144A	Consumer Non-Cyclical	Fixed Income	2,823.58	0.11	2,823.58	nan	7.83	9.00	3.36
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	2,819.48	0.10	2,819.48	nan	5.62	6.13	3.80
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,818.46	0.10	2,818.46	BP9SCV4	5.66	3.88	7.26
PETSMART LLC 144A	Consumer Cyclical	Fixed Income	2,816.41	0.10	2,816.41	nan	8.47	7.75	3.41
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,814.88	0.10	2,814.88	nan	5.66	4.13	5.62
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,812.83	0.10	2,812.83	nan	6.20	6.00	6.12
DAVITA INC 144A	Consumer Non-Cyclical	Fixed Income	2,808.22	0.10	2,808.22	nan	6.47	6.88	5.83
AIR CANADA 144A	Transportation	Fixed Income	2,805.66	0.10	2,805.66	nan	5.62	3.88	1.58
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,801.05	0.10	2,801.05	BP6VNC4	5.94	4.63	4.23
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,800.80	0.10	2,800.80	BMF4PV6	6.46	6.75	3.73
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	2,797.73	0.10	2,797.73	nan	7.14	5.63	3.94
AMENTUM ESCROW CORP 144A	Technology	Fixed Income	2,796.19	0.10	2,796.19	nan	6.78	7.25	5.70
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	2,778.01	0.10	2,778.01	BD3J3H2	5.35	5.70	1.23
NMG HOLDING COMPANY INC 144A	Consumer Cyclical	Fixed Income	2,765.47	0.10	2,765.47	nan	7.99	8.50	3.15
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	2,758.81	0.10	2,758.81	nan	8.76	9.50	3.60
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	2,757.53	0.10	2,757.53	BK0YKJ0	5.97	5.50	1.55
AETHON UNITED BR LP 144A	Energy	Fixed Income	2,756.77	0.10	2,756.77	nan	6.61	7.50	3.95
STAR PARENT INC 144A	Consumer Non-Cyclical	Fixed Income	2,756.77	0.10	2,756.77	nan	8.07	9.00	4.42
ACRISURE LLC 144A	Insurance	Fixed Income	2,737.82	0.10	2,737.82	nan	6.87	7.50	4.71
ALPHA GENERATION LLC 144A	Electric	Fixed Income	2,734.50	0.10	2,734.50	nan	6.51	6.75	5.96
SWP: IFS 2.747500 12-JUL-2029	Cash and/or Derivatives	Swaps	2,731.40	0.10	-396,768.60	nan	nan	2.75	-0.03
BALL CORPORATION	Capital Goods	Fixed Income	2,730.40	0.10	2,730.40	BKY44N8	5.49	2.88	5.05
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	2,727.33	0.10	2,727.33	nan	7.44	9.00	2.91
MOHEGAN GAMING & ENTERTAINMENT 144A	Consumer Cyclical	Fixed Income	2,725.28	0.10	2,725.28	nan	8.61	8.00	1.04
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,721.95	0.10	2,721.95	nan	5.98	6.13	6.15
ARAMARK SERVICES INC 144A	Consumer Non-Cyclical	Fixed Income	2,710.18	0.10	2,710.18	BFWVB79	5.66	5.00	2.81
BELRON UK FINANCE PLC 144A	Consumer Cyclical	Fixed Income	2,704.80	0.10	2,704.80	nan	5.72	5.75	4.15
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,689.19	0.10	2,689.19	nan	5.60	3.88	4.14
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	2,678.95	0.10	2,678.95	nan	7.48	9.25	2.66
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	2,672.80	0.10	2,672.80	nan	6.07	6.38	6.82
TEGNA INC	Communications	Fixed Income	2,650.27	0.10	2,650.27	BMXC0P1	6.35	5.00	4.10
TRONOX INC 144A	Basic Industry	Fixed Income	2,643.36	0.10	2,643.36	BNQPRV9	6.80	4.63	3.73
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,641.83	0.10	2,641.83	nan	7.19	5.38	4.25
SMYRNA READY MIX CONCRETE LLC 144A	Capital Goods	Fixed Income	2,639.78	0.10	2,639.78	nan	6.23	6.00	3.40
FOCUS FINANCIAL PARTNERS LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,638.76	0.10	2,638.76	nan	6.47	6.75	5.30
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,632.36	0.10	2,632.36	nan	5.52	4.63	5.91
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	2,619.04	0.10	2,619.04	nan	6.50	7.13	5.43
ARDONAGH GROUP FINANCE LTD 144A	Insurance	Fixed Income	2,618.28	0.10	2,618.28	nan	8.17	8.88	5.11
UNITED RENTALS (NORTH AMERICA) INC 144A	Capital Goods	Fixed Income	2,615.72	0.10	2,615.72	nan	5.88	6.13	6.92
ZAYO GROUP HOLDINGS INC 144A	Communications	Fixed Income	2,613.92	0.10	2,613.92	nan	8.26	6.13	2.80
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	2,612.64	0.10	2,612.64	BMZMHS1	5.94	7.13	4.89
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	2,608.55	0.10	2,608.55	BJ11SH7	6.64	6.25	1.34
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,607.27	0.10	2,607.27	nan	6.73	4.75	5.76
HOWDEN UK REFINANCE PLC 144A	Insurance	Fixed Income	2,604.45	0.10	2,604.45	nan	6.94	7.25	4.82
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	2,601.89	0.10	2,601.89	nan	10.88	6.75	2.46
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,593.19	0.10	2,593.19	BMDPV13	6.26	6.88	5.68
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	2,592.68	0.10	2,592.68	BP815Z9	5.51	2.88	1.76
CCO HOLDINGS LLC 144A	Communications	Fixed Income	2,592.42	0.10	2,592.42	nan	6.63	7.38	4.87
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,587.81	0.10	2,587.81	nan	9.77	4.50	5.55
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,584.23	0.10	2,584.23	BD91587	5.37	5.00	1.73
HILCORP ENERGY I LP 144A	Energy	Fixed Income	2,580.90	0.10	2,580.90	nan	7.63	7.25	6.97
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	2,579.11	0.10	2,579.11	BLFGYK7	5.47	3.88	5.30
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	2,575.01	0.10	2,575.01	nan	6.46	7.00	5.41
NEXSTAR MEDIA INC 144A	Communications	Fixed Income	2,574.25	0.10	2,574.25	BMFNGQ5	6.38	4.75	3.46
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	2,569.64	0.10	2,569.64	nan	6.02	6.00	4.50
UNICREDIT SPA MTN 144A	Banking	Fixed Income	2,568.36	0.10	2,568.36	BDFZC93	6.95	5.86	2.20
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	2,563.75	0.10	2,563.75	nan	7.44	8.25	3.58
ASTON MARTIN CAPITAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,559.14	0.10	2,559.14	nan	10.75	10.00	3.37
TRANSDIGM INC 144A	Capital Goods	Fixed Income	2,556.07	0.10	2,556.07	nan	6.40	7.13	5.46
AMC NETWORKS INC 144A	Communications	Fixed Income	2,552.74	0.09	2,552.74	nan	8.33	10.25	3.21
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,552.49	0.09	2,552.49	nan	7.73	8.38	5.72
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	2,550.18	0.09	2,550.18	nan	6.84	5.88	3.81
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	2,549.93	0.09	2,549.93	nan	6.45	6.50	5.36
NRG ENERGY INC 144A	Electric	Fixed Income	2,546.85	0.09	2,546.85	BSF0624	6.10	6.00	6.32
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	2,544.55	0.09	2,544.55	nan	6.92	8.50	3.66
ACRISURE LLC 144A	Insurance	Fixed Income	2,539.69	0.09	2,539.69	nan	7.13	8.25	3.39
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,531.75	0.09	2,531.75	nan	5.54	6.25	6.45
BATH & BODY WORKS INC 144A	Consumer Cyclical	Fixed Income	2,530.47	0.09	2,530.47	BMH1559	6.13	6.63	4.72
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	2,529.45	0.09	2,529.45	nan	7.04	6.50	2.97
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	2,521.00	0.09	2,521.00	nan	6.16	4.88	3.05
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	2,520.49	0.09	2,520.49	nan	8.53	10.00	1.32
SERVICE PROPERTIES TRUST 144A	Reits	Fixed Income	2,519.72	0.09	2,519.72	nan	7.57	8.63	5.18
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,517.67	0.09	2,517.67	nan	7.48	5.00	3.53
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	2,516.39	0.09	2,516.39	nan	5.56	4.75	5.10
UNITI GROUP LP 144A	Communications	Fixed Income	2,516.39	0.09	2,516.39	nan	9.54	6.50	3.45
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	2,513.32	0.09	2,513.32	nan	8.15	10.50	4.14
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,508.71	0.09	2,508.71	nan	5.80	4.50	5.20
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	2,507.18	0.09	2,507.18	2KQP5J1	6.22	6.25	1.93
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	2,505.90	0.09	2,505.90	BHWTW85	5.63	5.50	2.34
ILIAD HOLDING SAS 144A	Communications	Fixed Income	2,502.06	0.09	2,502.06	nan	7.17	8.50	4.85
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	2,492.33	0.09	2,492.33	nan	6.92	4.50	3.86
DT MIDSTREAM INC 144A	Energy	Fixed Income	2,486.70	0.09	2,486.70	nan	5.65	4.38	5.42
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,482.34	0.09	2,482.34	BK5HL35	12.96	4.13	1.53
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	2,479.53	0.09	2,479.53	nan	6.17	6.50	5.70
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	2,476.97	0.09	2,476.97	BYZQ6H9	5.82	5.25	2.28
FERTITTA ENTERTAINMENT LLC (NEVADA 144A	Consumer Cyclical	Fixed Income	2,471.85	0.09	2,471.85	nan	6.20	4.63	3.59
TRANSOCEAN INC 144A	Energy	Fixed Income	2,470.57	0.09	2,470.57	nan	7.51	8.75	2.89
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,469.03	0.09	2,469.03	nan	5.96	6.25	5.63
VENTURE GLOBAL CALCASIEU PASS LLC 144A	Energy	Fixed Income	2,462.12	0.09	2,462.12	nan	5.65	6.25	4.23
CARVANA CO 144A	Consumer Cyclical	Fixed Income	2,461.10	0.09	2,461.10	2KXXCJ7	9.83	12.00	3.04
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,457.77	0.09	2,457.77	nan	6.05	3.38	3.46
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	2,451.11	0.09	2,451.11	nan	6.17	6.25	6.18
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	2,450.35	0.09	2,450.35	nan	10.35	12.63	3.32
DT MIDSTREAM INC 144A	Energy	Fixed Income	2,448.30	0.09	2,448.30	nan	5.49	4.13	3.96
VITAL ENERGY INC 144A	Energy	Fixed Income	2,442.92	0.09	2,442.92	nan	8.44	7.88	5.39
ADT SECURITY CORP 144A	Consumer Cyclical	Fixed Income	2,439.85	0.09	2,439.85	nan	5.58	4.13	4.08
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,439.59	0.09	2,439.59	BDZ79F4	5.73	4.75	2.78
COMPASS GROUP DIVERSIFIED HOLDINGS 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,429.87	0.09	2,429.87	BMDB423	6.13	5.25	3.79
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	2,426.03	0.09	2,426.03	BZ30506	5.83	4.88	1.36
AES CORPORATION (THE)	Electric	Fixed Income	2,419.88	0.09	2,419.88	nan	7.10	7.60	3.98
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,414.00	0.09	2,414.00	nan	5.75	5.88	6.39
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2,409.39	0.09	2,409.39	nan	6.93	7.38	6.16
PACTIV EVERGREEN GROUP ISSUER LLC 144A	Capital Goods	Fixed Income	2,408.62	0.09	2,408.62	BJLTTQ7	4.19	4.00	2.65
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	2,408.11	0.09	2,408.11	nan	6.73	5.13	4.20
TEGNA INC	Communications	Fixed Income	2,407.85	0.09	2,407.85	nan	6.13	4.63	2.94
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	2,402.22	0.09	2,402.22	nan	7.40	8.63	4.57
DISH DBS CORP	Communications	Fixed Income	2,387.37	0.09	2,387.37	nan	16.27	5.13	3.63
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,385.32	0.09	2,385.32	BMDMJ98	12.88	6.88	3.49
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	2,385.07	0.09	2,385.07	nan	6.27	4.25	3.16
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	2,384.30	0.09	2,384.30	BMFBJS2	5.58	3.38	2.51
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	2,380.20	0.09	2,380.20	nan	6.92	5.00	3.23
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,377.13	0.09	2,377.13	nan	5.58	5.38	5.90
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,375.60	0.09	2,375.60	nan	5.70	4.13	4.46
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	2,375.34	0.09	2,375.34	BNDLGZ7	5.47	4.00	5.49
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,372.78	0.09	2,372.78	BMFNDV9	5.79	3.38	5.28
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	2,368.94	0.09	2,368.94	BHQTTK2	5.72	5.63	1.99
NRG ENERGY INC 144A	Electric	Fixed Income	2,367.15	0.09	2,367.15	BSF0635	6.23	6.25	7.25
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,365.87	0.09	2,365.87	nan	7.13	9.00	3.30
BALL CORPORATION	Capital Goods	Fixed Income	2,364.84	0.09	2,364.84	nan	5.63	6.00	3.82
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,364.84	0.09	2,364.84	nan	5.62	4.25	4.07
COMMSCOPE INC 144A	Technology	Fixed Income	2,363.31	0.09	2,363.31	nan	9.67	4.75	3.97
ROBLOX CORP 144A	Communications	Fixed Income	2,357.17	0.09	2,357.17	nan	5.64	3.88	4.74
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	2,355.63	0.09	2,355.63	nan	7.24	5.88	4.20
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,355.12	0.09	2,355.12	BJ9TC37	5.77	4.88	4.13
MATADOR RESOURCES CO 144A	Energy	Fixed Income	2,354.86	0.09	2,354.86	BRT4R77	6.47	6.50	5.72
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	2,354.61	0.09	2,354.61	nan	6.99	8.50	4.16
ZIGGO BV 144A	Communications	Fixed Income	2,354.61	0.09	2,354.61	nan	6.63	4.88	4.37
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,350.77	0.09	2,350.77	BM92G79	5.65	4.75	2.24
NRG ENERGY INC 144A	Electric	Fixed Income	2,349.49	0.09	2,349.49	nan	5.77	3.63	5.33
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,348.97	0.09	2,348.97	BFB5M46	6.02	5.88	2.48
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	2,344.62	0.09	2,344.62	nan	5.92	5.50	3.03
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	2,343.85	0.09	2,343.85	BKRRN37	5.41	4.88	4.36
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,342.32	0.09	2,342.32	nan	5.81	6.50	2.22
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,340.78	0.09	2,340.78	nan	5.73	4.88	4.43
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	2,339.25	0.09	2,339.25	nan	6.00	6.63	3.38
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,338.99	0.09	2,338.99	BNHS096	10.61	7.50	3.64
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,338.48	0.09	2,338.48	nan	5.90	6.13	6.04
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	2,336.69	0.09	2,336.69	nan	5.54	5.13	3.88
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,328.75	0.09	2,328.75	nan	11.48	11.25	2.76
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	2,325.93	0.09	2,325.93	nan	5.87	4.00	3.88
PG&E CORPORATION	Electric	Fixed Income	2,321.33	0.09	2,321.33	BLCC3Z6	5.42	5.00	3.14
NGL ENERGY OPERATING LLC 144A	Energy	Fixed Income	2,321.07	0.09	2,321.07	nan	7.74	8.13	3.51
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	2,319.79	0.09	2,319.79	nan	6.33	6.63	5.47
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	2,308.78	0.09	2,308.78	BJBL0T3	6.30	5.75	1.35
YUM! BRANDS INC.	Consumer Cyclical	Fixed Income	2,308.53	0.09	2,308.53	BN7S9F5	5.40	3.63	5.42
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	2,308.01	0.09	2,308.01	nan	5.70	5.88	1.99
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	2,306.99	0.09	2,306.99	BL6L5L9	5.42	3.25	3.78
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	2,301.10	0.09	2,301.10	BJK69Q9	5.69	4.75	2.60
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	2,297.26	0.09	2,297.26	nan	5.99	6.75	4.85
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,296.75	0.09	2,296.75	nan	6.19	4.88	3.85
PARAMOUNT GLOBAL	Communications	Fixed Income	2,295.22	0.09	2,295.22	BMXHJH1	8.19	6.38	1.86
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,293.94	0.09	2,293.94	BMHL2W5	5.82	5.88	2.57
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	2,291.63	0.09	2,291.63	nan	5.91	6.00	4.24
TELENET FINANCE LUXEMBOURG NOTES S 144A	Communications	Fixed Income	2,287.79	0.09	2,287.79	BF955D8	6.34	5.50	2.84
ILIAD HOLDING SAS 144A	Communications	Fixed Income	2,280.88	0.08	2,280.88	nan	6.39	7.00	3.30
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,279.34	0.08	2,279.34	nan	7.09	9.00	3.12
SIRIUS XM RADIO INC 144A	Communications	Fixed Income	2,277.04	0.08	2,277.04	BM9SCZ7	5.47	3.13	1.63
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	2,276.27	0.08	2,276.27	nan	7.62	7.38	5.78
ROGERS COMMUNICATIONS INC 144A	Communications	Fixed Income	2,273.97	0.08	2,273.97	nan	7.63	5.25	1.83
KINETIK HOLDINGS LP 144A	Energy	Fixed Income	2,270.13	0.08	2,270.13	nan	5.90	5.88	4.52
ALTICE FINANCING SA 144A	Communications	Fixed Income	2,269.36	0.08	2,269.36	BKP87R4	13.24	5.00	2.64
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	2,269.36	0.08	2,269.36	BK62T46	5.37	5.00	2.25
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	2,268.85	0.08	2,268.85	nan	6.17	5.75	3.17
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,261.17	0.08	2,261.17	BM9NG16	10.46	7.75	2.81
SABRE GLBL INC 144A	Technology	Fixed Income	2,251.95	0.08	2,251.95	nan	9.37	8.63	2.13
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	2,247.09	0.08	2,247.09	nan	9.30	6.38	4.11
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	2,246.58	0.08	2,246.58	nan	6.61	6.88	4.07
CLEAR CHANNEL OUTDOOR HOLDINGS INC 144A	Communications	Fixed Income	2,241.20	0.08	2,241.20	nan	6.94	7.88	4.25
PG&E CORPORATION	Electric	Fixed Income	2,235.83	0.08	2,235.83	BLCC408	5.59	5.25	4.64
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	2,234.80	0.08	2,234.80	BN72CG9	7.58	8.00	3.73
GEN DIGITAL INC 144A	Technology	Fixed Income	2,234.80	0.08	2,234.80	nan	6.03	6.75	2.50
BLOCK INC	Technology	Fixed Income	2,234.80	0.08	2,234.80	BLD7383	5.33	3.50	5.65
FAIR ISAAC CORP 144A	Technology	Fixed Income	2,230.45	0.08	2,230.45	BKV3193	5.39	4.00	3.16
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	2,230.19	0.08	2,230.19	nan	7.76	8.50	4.25
TRANSOCEAN INC 144A	Energy	Fixed Income	2,227.89	0.08	2,227.89	nan	8.28	8.25	3.63
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	2,223.03	0.08	2,223.03	nan	5.89	7.25	4.80
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	2,220.47	0.08	2,220.47	nan	5.81	4.13	4.50
VODAFONE GROUP PLC	Communications	Fixed Income	2,218.93	0.08	2,218.93	nan	6.66	4.13	5.45
SEAGATE HDD CAYMAN	Technology	Fixed Income	2,214.32	0.08	2,214.32	nan	7.26	9.63	5.68
LCM INVESTMENTS HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	2,213.81	0.08	2,213.81	nan	7.22	8.25	4.96
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	2,208.95	0.08	2,208.95	nan	7.51	9.13	4.82
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	2,208.18	0.08	2,208.18	nan	10.56	12.25	3.29
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2,207.41	0.08	2,207.41	BHL3S24	7.75	7.88	2.08
LABL INC 144A	Capital Goods	Fixed Income	2,194.87	0.08	2,194.87	nan	9.82	8.63	4.91
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,193.59	0.08	2,193.59	BMWG9P7	5.95	6.63	3.78
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	2,188.72	0.08	2,188.72	nan	7.16	5.75	3.12
NEWS CORP 144A	Communications	Fixed Income	2,188.72	0.08	2,188.72	nan	5.46	3.88	3.98
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	2,188.21	0.08	2,188.21	nan	5.99	4.50	5.63
BOYD GAMING CORPORATION 144A	Consumer Cyclical	Fixed Income	2,186.93	0.08	2,186.93	nan	5.83	4.75	5.42
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	2,179.25	0.08	2,179.25	nan	5.69	3.88	3.20
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	2,177.97	0.08	2,177.97	nan	6.36	5.50	1.02
ALLIED UNIVERSAL HOLDCO LLC 144A	Consumer Cyclical	Fixed Income	2,173.36	0.08	2,173.36	nan	8.13	6.00	3.81
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,169.52	0.08	2,169.52	nan	12.99	6.13	4.14
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	2,169.27	0.08	2,169.27	nan	5.72	6.38	3.65
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,166.71	0.08	2,166.71	nan	7.90	9.88	4.25
LBM ACQUISITION LLC 144A	Capital Goods	Fixed Income	2,166.45	0.08	2,166.45	nan	8.03	6.25	3.43
CRESCENT ENERGY FINANCE LLC 144A	Energy	Fixed Income	2,162.36	0.08	2,162.36	nan	7.64	7.63	5.45
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	2,161.33	0.08	2,161.33	BMX50K5	5.68	3.75	5.27
AMC ENTERTAINMENT HOLDINGS INC 144A	Consumer Cyclical	Fixed Income	2,158.77	0.08	2,158.77	BMZPWN0	9.64	7.50	3.39
OPEN TEXT CORP 144A	Technology	Fixed Income	2,158.52	0.08	2,158.52	nan	5.69	3.88	2.90
PRIME SECURITY SERVICES BORROWER L 144A	Consumer Cyclical	Fixed Income	2,157.49	0.08	2,157.49	BKVKXB0	6.30	6.25	2.71
GEO GROUP INC	Consumer Cyclical	Fixed Income	2,157.24	0.08	2,157.24	nan	7.13	8.63	3.57
CENTRAL PARENT LLC 144A	Technology	Fixed Income	2,156.47	0.08	2,156.47	nan	7.32	8.00	3.61
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	2,151.86	0.08	2,151.86	BDVPXC7	5.76	5.00	2.00
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	2,151.60	0.08	2,151.60	nan	5.86	6.13	4.03
IRON MOUNTAIN INC 144A	Technology	Fixed Income	2,150.58	0.08	2,150.58	nan	6.12	7.00	3.52
TRANSOCEAN INC 144A	Energy	Fixed Income	2,147.76	0.08	2,147.76	nan	8.50	8.50	4.85
COMMSCOPE INC 144A	Technology	Fixed Income	2,145.46	0.08	2,145.46	BJLN9Y7	12.18	8.25	1.91
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	2,143.41	0.08	2,143.41	nan	5.89	6.13	5.81
WINDSTREAM SERVICES LLC 144A	Communications	Fixed Income	2,142.39	0.08	2,142.39	nan	7.31	8.25	5.12
B&G FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	2,142.13	0.08	2,142.13	nan	6.95	8.00	3.17
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,141.88	0.08	2,141.88	BDGNMR4	5.93	5.00	1.39
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	2,141.88	0.08	2,141.88	BFY97B7	6.13	5.88	1.35
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	2,140.08	0.08	2,140.08	nan	5.46	4.25	5.41
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	2,139.83	0.08	2,139.83	BP2FD31	8.70	6.25	4.97
RADIATE HOLDCO LLC 144A	Communications	Fixed Income	2,137.52	0.08	2,137.52	BM9LQB0	13.62	4.50	1.58
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2,134.45	0.08	2,134.45	nan	6.89	8.75	4.62
FWD GROUP HOLDINGS LTD MTN 144A	Insurance	Fixed Income	2,133.43	0.08	2,133.43	nan	6.80	8.40	3.56
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	2,132.15	0.08	2,132.15	BK62TX5	5.85	6.63	2.70
AMERICAN AIRLINES INC 144A	Transportation	Fixed Income	2,123.45	0.08	2,123.45	nan	6.31	7.25	2.75
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	2,121.40	0.08	2,121.40	nan	9.91	6.13	1.90
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	2,117.81	0.08	2,117.81	BNKLFF3	7.41	4.00	4.15
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	2,117.56	0.08	2,117.56	nan	6.83	8.00	4.57
VMED O2 UK FINANCING I PLC 144A	Communications	Fixed Income	2,110.39	0.08	2,110.39	nan	7.31	7.75	5.50
CLARIVATE SCIENCE HOLDINGS CORP 144A	Technology	Fixed Income	2,105.53	0.08	2,105.53	nan	6.24	4.88	3.91
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	2,103.48	0.08	2,103.48	BMF3RK6	6.80	7.50	3.15
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	2,100.66	0.08	2,100.66	BJJHXD8	7.40	4.63	3.80
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	2,100.41	0.08	2,100.41	BK0NK53	16.04	6.38	1.22
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2,098.10	0.08	2,098.10	nan	6.38	7.25	4.97
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	2,095.80	0.08	2,095.80	nan	5.85	8.00	2.04
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	2,092.98	0.08	2,092.98	nan	8.70	4.75	5.01
HERC HOLDINGS INC 144A	Capital Goods	Fixed Income	2,089.65	0.08	2,089.65	nan	5.97	6.63	3.74
NRG ENERGY INC 144A	Electric	Fixed Income	2,081.21	0.08	2,081.21	nan	6.00	5.75	3.89
ENTEGRIS ESCROW CORP 144A	Technology	Fixed Income	2,077.11	0.08	2,077.11	nan	5.80	5.95	4.52
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	2,073.02	0.08	2,073.02	nan	6.39	7.00	5.63
CALPINE CORP 144A	Electric	Fixed Income	2,070.97	0.08	2,070.97	BNKD5L5	5.45	3.75	5.37
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	2,066.62	0.08	2,066.62	nan	6.19	6.25	6.30
SUNOCO LP	Energy	Fixed Income	2,065.59	0.08	2,065.59	nan	5.62	4.50	4.67
SPIRIT AEROSYSTEMS INC 144A	Capital Goods	Fixed Income	2,064.82	0.08	2,064.82	nan	7.42	9.38	3.97
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	2,064.57	0.08	2,064.57	nan	14.65	5.50	2.63
DIRECTV FINANCING LLC 144A	Communications	Fixed Income	2,063.29	0.08	2,063.29	nan	9.00	8.88	3.93
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	2,060.47	0.08	2,060.47	nan	9.10	12.00	3.00
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	2,059.70	0.08	2,059.70	nan	6.10	6.63	5.77
GENESIS ENERGY LP	Energy	Fixed Income	2,056.38	0.08	2,056.38	BN717J4	7.03	8.00	1.85
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	2,054.84	0.08	2,054.84	nan	6.60	5.00	3.93
FERRELLGAS LP 144A	Energy	Fixed Income	2,051.51	0.08	2,051.51	nan	7.89	5.88	3.66
FOXTROT ESCROW ISSUER LLC 144A	Capital Goods	Fixed Income	2,051.51	0.08	2,051.51	BKRKNH0	13.27	12.25	1.65
PERFORMANCE FOOD GROUP INC 144A	Consumer Non-Cyclical	Fixed Income	2,046.90	0.08	2,046.90	BKWG6T6	5.64	5.50	2.58
BOMBARDIER INC 144A	Capital Goods	Fixed Income	2,038.20	0.08	2,038.20	nan	5.94	6.00	2.81
CSC HOLDINGS LLC 144A	Communications	Fixed Income	2,037.43	0.08	2,037.43	BF2BQ30	10.22	5.38	2.72
MITER BRANDS ACQUISITION HOLDCO IN 144A	Capital Goods	Fixed Income	2,036.66	0.08	2,036.66	nan	6.36	6.75	5.65
VIRGIN MEDIA FINANCE PLC 144A	Communications	Fixed Income	2,030.01	0.08	2,030.01	nan	8.14	5.00	4.59
CENTRAL PARENT INC 144A	Technology	Fixed Income	2,029.24	0.08	2,029.24	nan	7.02	7.25	3.67
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	2,023.86	0.08	2,023.86	nan	6.74	7.38	3.48
AMWINS GROUP INC 144A	Insurance	Fixed Income	2,015.67	0.07	2,015.67	nan	5.87	6.38	3.56
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	2,014.65	0.07	2,014.65	nan	9.10	10.00	5.24
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	2,014.39	0.07	2,014.39	nan	11.94	3.50	5.11
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	2,012.35	0.07	2,012.35	BM8C3G8	7.51	8.13	2.74
VIRGIN MEDIA SECURED FINANCE PLC 144A	Communications	Fixed Income	2,010.30	0.07	2,010.30	nan	6.97	4.50	4.78
CALPINE CORP 144A	Electric	Fixed Income	2,009.53	0.07	2,009.53	nan	5.92	5.00	5.09
SYNCHRONY FINANCIAL	Banking	Fixed Income	2,008.51	0.07	2,008.51	nan	6.30	7.25	6.01
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	2,006.46	0.07	2,006.46	nan	7.11	6.50	3.27
TRIVIUM PACKAGING FINANCE BV 144A	Capital Goods	Fixed Income	2,005.18	0.07	2,005.18	BK0YL64	8.49	8.50	2.26
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	2,003.39	0.07	2,003.39	nan	5.62	4.38	3.13
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	2,002.36	0.07	2,002.36	BL717V2	6.12	6.25	2.92
WESCO DISTRIBUTION INC 144A	Capital Goods	Fixed Income	1,996.73	0.07	1,996.73	nan	6.08	6.63	5.65
TREASURE ESCROW CORP 144A	Basic Industry	Fixed Income	1,995.71	0.07	1,995.71	nan	7.52	7.25	5.31
ARCHROCK PARTNERS LP 144A	Energy	Fixed Income	1,992.63	0.07	1,992.63	nan	6.33	6.63	5.89
ENERGY TRANSFER LP	Energy	Fixed Income	1,992.63	0.07	1,992.63	BRF20T8	7.52	8.00	3.61
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	1,990.84	0.07	1,990.84	nan	9.38	8.75	2.94
SS&C TECHNOLOGIES INC 144A	Technology	Fixed Income	1,990.59	0.07	1,990.59	nan	5.98	6.50	5.88
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	1,989.82	0.07	1,989.82	BL545C0	5.67	4.50	3.93
HELIOS SOFTWARE HOLDINGS INC 144A	Technology	Fixed Income	1,987.51	0.07	1,987.51	nan	7.87	8.75	3.58
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,987.26	0.07	1,987.26	nan	5.70	6.38	4.54
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,984.70	0.07	1,984.70	BD5WDB3	5.58	4.88	2.52
UNIVISION COMMUNICATIONS INC 144A	Communications	Fixed Income	1,982.14	0.07	1,982.14	nan	8.02	7.38	4.32
HILTON GRAND VACATIONS BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,981.88	0.07	1,981.88	nan	6.27	5.00	3.92
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	1,978.55	0.07	1,978.55	nan	5.80	4.75	2.94
AMC NETWORKS INC	Communications	Fixed Income	1,976.51	0.07	1,976.51	nan	11.48	4.25	3.55
AMWINS GROUP INC 144A	Insurance	Fixed Income	1,974.97	0.07	1,974.97	nan	6.12	4.88	3.92
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,974.20	0.07	1,974.20	nan	6.14	7.50	3.45
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,969.59	0.07	1,969.59	nan	5.54	4.75	3.68
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	1,967.29	0.07	1,967.29	nan	6.54	7.25	5.09
OPEN TEXT CORP 144A	Technology	Fixed Income	1,966.27	0.07	1,966.27	nan	5.77	3.88	4.42
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,965.24	0.07	1,965.24	nan	5.94	4.50	4.20
CLEARWAY ENERGY OPERATING LLC 144A	Electric	Fixed Income	1,958.33	0.07	1,958.33	nan	5.91	3.75	5.30
MERCER INTERNATIONAL INC.	Basic Industry	Fixed Income	1,957.31	0.07	1,957.31	nan	8.79	5.13	3.52
GAP INC 144A	Consumer Cyclical	Fixed Income	1,956.28	0.07	1,956.28	nan	5.73	3.63	4.28
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	1,955.26	0.07	1,955.26	nan	5.70	5.75	1.03
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	1,954.75	0.07	1,954.75	nan	8.05	9.50	3.61
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,954.75	0.07	1,954.75	BMXWF12	5.53	4.75	3.44
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	1,954.75	0.07	1,954.75	nan	7.86	9.00	3.27
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1,949.88	0.07	1,949.88	nan	8.19	8.13	3.73
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,948.86	0.07	1,948.86	nan	5.97	4.00	4.97
ARETEC ESCROW ISSUER 2 INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,948.35	0.07	1,948.35	nan	7.60	10.00	4.25
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,947.07	0.07	1,947.07	BGQVRL8	5.67	6.25	1.90
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	1,942.46	0.07	1,942.46	nan	6.66	7.25	4.76
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,941.95	0.07	1,941.95	BN7NDB4	5.70	3.63	3.79
ALBERTSONS COMPANIES INC MTN 144A	Consumer Non-Cyclical	Fixed Income	1,938.36	0.07	1,938.36	nan	5.90	5.88	2.81
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,938.36	0.07	1,938.36	nan	6.18	7.13	4.96
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	1,938.36	0.07	1,938.36	nan	6.59	7.25	5.09
PIKE CORP 144A	Industrial Other	Fixed Income	1,937.34	0.07	1,937.34	nan	6.05	5.50	3.27
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	1,936.06	0.07	1,936.06	nan	5.78	4.63	4.31
SM ENERGY CO 144A	Energy	Fixed Income	1,935.55	0.07	1,935.55	nan	6.74	6.75	3.83
ARDONAGH FINCO LTD 144A	Insurance	Fixed Income	1,930.94	0.07	1,930.94	nan	7.16	7.75	4.73
SM ENERGY CO 144A	Energy	Fixed Income	1,927.61	0.07	1,927.61	nan	7.00	7.00	5.69
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	1,923.00	0.07	1,923.00	BFXXB07	4.98	5.50	3.17
TEREX CORPORATION 144A	Capital Goods	Fixed Income	1,921.98	0.07	1,921.98	nan	6.23	6.25	6.07
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,921.47	0.07	1,921.47	nan	7.08	6.75	4.39
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	1,921.21	0.07	1,921.21	BNNLLH4	5.78	4.00	3.88
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	1,919.93	0.07	1,919.93	nan	5.75	5.25	3.16
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,919.93	0.07	1,919.93	nan	6.00	4.50	2.87
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,918.91	0.07	1,918.91	BMD7LH5	6.14	5.50	3.22
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,915.32	0.07	1,915.32	nan	7.38	7.63	5.51
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,913.28	0.07	1,913.28	nan	8.21	9.13	3.94
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	1,912.00	0.07	1,912.00	BL6LVP5	5.29	3.50	3.81
MATADOR RESOURCES CO 144A	Energy	Fixed Income	1,910.97	0.07	1,910.97	nan	6.38	6.25	6.34
WYNN RESORTS FINANCE LLC 144A	Consumer Cyclical	Fixed Income	1,909.44	0.07	1,909.44	BKPQND6	5.66	5.13	4.16
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,904.57	0.07	1,904.57	nan	6.31	7.25	3.42
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,904.06	0.07	1,904.06	nan	6.25	6.50	3.87
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,902.78	0.07	1,902.78	nan	6.49	7.13	5.41
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	1,901.25	0.07	1,901.25	nan	7.56	8.50	2.89
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	1,901.25	0.07	1,901.25	nan	6.47	8.13	3.37
ICAHN ENTERPRISES LP / ICAHN ENTER	Financial Other	Fixed Income	1,897.92	0.07	1,897.92	nan	9.24	9.00	4.07
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	1,895.87	0.07	1,895.87	nan	7.81	9.25	4.75
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,895.87	0.07	1,895.87	BM9LYP0	9.92	4.13	4.98
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,895.36	0.07	1,895.36	nan	5.86	5.38	3.84
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,894.33	0.07	1,894.33	nan	6.56	7.88	4.22
CALIFORNIA BUYER LTD 144A	Electric	Fixed Income	1,889.47	0.07	1,889.47	nan	6.31	6.38	5.67
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,889.47	0.07	1,889.47	BYWJVR6	6.41	5.50	2.74
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	1,885.89	0.07	1,885.89	nan	22.96	7.88	3.17
DISH DBS CORP	Communications	Fixed Income	1,885.63	0.07	1,885.63	nan	17.74	7.38	2.75
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,884.09	0.07	1,884.09	nan	5.45	6.50	2.27
AVIENT CORP 144A	Basic Industry	Fixed Income	1,879.74	0.07	1,879.74	nan	6.07	6.25	5.47
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,879.23	0.07	1,879.23	BD3MND7	5.68	5.25	2.92
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,878.72	0.07	1,878.72	nan	6.16	6.50	2.78
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,876.67	0.07	1,876.67	nan	6.48	7.88	3.99
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,874.37	0.07	1,874.37	nan	5.41	3.50	1.96
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	1,870.53	0.07	1,870.53	nan	7.21	7.25	5.05
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	1,866.43	0.07	1,866.43	nan	6.07	6.63	4.52
SOTHEBYS 144A	Consumer Cyclical	Fixed Income	1,864.38	0.07	1,864.38	nan	7.83	7.38	2.51
METHANEX CORPORATION	Basic Industry	Fixed Income	1,863.36	0.07	1,863.36	nan	5.67	5.25	4.23
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,862.59	0.07	1,862.59	nan	5.35	4.50	3.62
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,860.80	0.07	1,860.80	nan	5.84	5.75	6.16
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,853.37	0.07	1,853.37	BMD3QC3	5.83	4.38	3.81
CLEVELAND-CLIFFS INC 144A	Basic Industry	Fixed Income	1,853.12	0.07	1,853.12	nan	6.57	6.75	4.39
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,852.09	0.07	1,852.09	BD3MMN0	5.64	4.75	2.78
FREEDOM MORTGAGE HOLDINGS LLC 144A	Finance Companies	Fixed Income	1,851.58	0.07	1,851.58	nan	8.24	9.13	4.81
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	1,849.28	0.07	1,849.28	BKVKPF8	8.65	5.13	1.00
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,848.51	0.07	1,848.51	nan	6.59	7.50	5.06
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,847.74	0.07	1,847.74	nan	6.28	6.50	5.73
AVANTOR FUNDING INC 144A	Consumer Non-Cyclical	Fixed Income	1,846.21	0.07	1,846.21	nan	5.49	3.88	4.35
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,845.70	0.07	1,845.70	nan	7.29	7.38	2.18
HANESBRANDS INC 144A	Consumer Cyclical	Fixed Income	1,845.44	0.07	1,845.44	nan	7.51	9.00	4.63
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1,843.65	0.07	1,843.65	nan	6.11	6.13	6.05
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,840.58	0.07	1,840.58	nan	7.13	9.00	4.04
GEO GROUP INC	Consumer Cyclical	Fixed Income	1,838.53	0.07	1,838.53	nan	8.37	10.25	4.63
WYNN MACAU LTD 144A	Consumer Cyclical	Fixed Income	1,838.27	0.07	1,838.27	BFB5MD5	6.55	5.50	2.53
ROCKET MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,836.99	0.07	1,836.99	BP6QRV6	6.03	4.00	7.15
BOMBARDIER INC 144A	Capital Goods	Fixed Income	1,831.62	0.07	1,831.62	nan	6.42	7.00	5.78
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	1,830.34	0.07	1,830.34	nan	5.52	3.50	6.15
YUM! BRANDS INC. 144A	Consumer Cyclical	Fixed Income	1,830.08	0.07	1,830.08	BJDSXL5	5.43	4.75	4.37
CHOBANI HOLDCO II LLC 144A	Consumer Non-Cyclical	Fixed Income	1,829.06	0.07	1,829.06	nan	7.09	8.75	3.88
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,827.78	0.07	1,827.78	nan	7.01	10.50	3.44
SUNOCO LP 144A	Energy	Fixed Income	1,825.73	0.07	1,825.73	nan	6.38	7.25	5.67
METHANEX CORPORATION	Basic Industry	Fixed Income	1,825.22	0.07	1,825.22	BN13TV2	5.67	5.13	2.59
BOYD GAMING CORPORATION	Consumer Cyclical	Fixed Income	1,823.42	0.07	1,823.42	nan	5.46	4.75	2.73
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,821.38	0.07	1,821.38	nan	7.02	7.38	5.80
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,817.54	0.07	1,817.54	nan	6.77	6.00	4.84
SPIRIT AEROSYSTEMS INC	Capital Goods	Fixed Income	1,817.28	0.07	1,817.28	BDR7P87	5.99	4.60	3.11
NAVIENT CORP	Finance Companies	Fixed Income	1,816.26	0.07	1,816.26	nan	6.53	5.50	3.68
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,813.18	0.07	1,813.18	BMY3GR7	8.61	8.50	6.00
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	1,812.93	0.07	1,812.93	nan	6.51	7.50	3.64
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	1,811.65	0.07	1,811.65	nan	8.97	9.75	3.21
PBF HOLDING COMPANY LLC	Energy	Fixed Income	1,807.30	0.07	1,807.30	nan	6.85	6.00	2.79
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,806.78	0.07	1,806.78	nan	5.74	3.88	4.02
FERRELLGAS LP 144A	Energy	Fixed Income	1,804.99	0.07	1,804.99	nan	6.52	5.38	1.23
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,804.22	0.07	1,804.22	nan	5.53	3.38	4.99
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,802.69	0.07	1,802.69	nan	5.78	3.88	6.26
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,798.85	0.07	1,798.85	nan	8.05	8.00	2.53
STAPLES INC 144A	Consumer Cyclical	Fixed Income	1,793.98	0.07	1,793.98	nan	18.24	12.75	3.25
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1,791.94	0.07	1,791.94	nan	7.08	5.75	3.46
PERRIGO FINANCE UNLIMITED CO	Consumer Non-Cyclical	Fixed Income	1,789.38	0.07	1,789.38	nan	5.70	4.90	4.63
TALOS PRODUCTION INC 144A	Energy	Fixed Income	1,788.87	0.07	1,788.87	nan	7.97	9.00	3.32
SUNOCO LP 144A	Energy	Fixed Income	1,787.07	0.07	1,787.07	nan	6.06	7.00	3.73
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,786.82	0.07	1,786.82	nan	7.05	8.00	2.53
MCGRAW-HILL EDUCATION INC 144A	Communications	Fixed Income	1,784.51	0.07	1,784.51	nan	6.64	7.38	5.15
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,784.00	0.07	1,784.00	nan	6.03	4.63	4.65
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	1,784.00	0.07	1,784.00	BD2BVC0	5.91	5.00	2.81
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1,783.49	0.07	1,783.49	nan	13.38	5.00	4.06
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,780.93	0.07	1,780.93	nan	7.19	8.25	4.06
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	1,779.39	0.07	1,779.39	BZ12322	11.44	5.25	1.48
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,778.63	0.07	1,778.63	BM9SJS9	5.93	4.88	3.90
CREDIT ACCEPTANCE CORPORATION 144A	Financial Other	Fixed Income	1,777.86	0.07	1,777.86	nan	7.27	9.25	3.21
LCPR SENIOR SECURED FINANCING DAC 144A	Communications	Fixed Income	1,776.32	0.07	1,776.32	nan	10.36	5.13	3.80
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	1,775.30	0.07	1,775.30	BYMXB45	7.73	5.88	1.55
BROOKFIELD PROPERTIES RETAIL HOLDI 144A	Reits	Fixed Income	1,774.02	0.07	1,774.02	nan	6.82	4.50	2.12
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,774.02	0.07	1,774.02	nan	5.35	3.75	3.96
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,772.99	0.07	1,772.99	nan	7.94	10.75	4.47
GENESIS ENERGY LP	Energy	Fixed Income	1,771.97	0.07	1,771.97	nan	7.73	8.25	3.33
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,769.67	0.07	1,769.67	BGSQL08	19.72	7.50	2.60
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,767.62	0.07	1,767.62	nan	5.69	4.25	4.49
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	1,766.85	0.07	1,766.85	nan	7.85	7.78	3.35
SOUTH BOW CNDIAN INFRA (NC10.25) 144A	Energy	Fixed Income	1,766.08	0.07	1,766.08	nan	7.19	7.50	7.14
FRONTIER COMMUNICATIONS HOLDINGS L 144A	Communications	Fixed Income	1,764.29	0.07	1,764.29	nan	7.09	8.63	4.76
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	1,761.47	0.07	1,761.47	nan	5.92	4.25	3.42
BLOCK INC	Technology	Fixed Income	1,755.33	0.07	1,755.33	nan	5.10	2.75	1.42
REWORLD HOLDING CORP 144A	Capital Goods	Fixed Income	1,754.56	0.07	1,754.56	BMYT7R2	6.21	4.88	4.32
TRANSDIGM INC	Capital Goods	Fixed Income	1,752.00	0.07	1,752.00	nan	6.02	4.88	3.86
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,747.91	0.07	1,747.91	nan	5.57	4.38	2.84
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,747.39	0.06	1,747.39	nan	5.55	4.75	3.90
GOEASY LTD 144A	Finance Companies	Fixed Income	1,743.04	0.06	1,743.04	nan	6.74	7.63	3.70
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,741.25	0.06	1,741.25	BMD7LD1	5.68	4.00	3.31
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,740.23	0.06	1,740.23	nan	7.30	6.88	5.63
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1,737.92	0.06	1,737.92	nan	16.55	5.50	3.03
NCR VOYIX CORP 144A	Technology	Fixed Income	1,736.64	0.06	1,736.64	nan	5.85	5.00	3.38
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1,736.39	0.06	1,736.39	nan	5.97	6.75	3.02
USA COMPRESSION PARTNERS LP	Energy	Fixed Income	1,736.39	0.06	1,736.39	BKWC8B0	6.61	6.88	2.41
NRG ENERGY INC 144A	Electric	Fixed Income	1,735.11	0.06	1,735.11	BK5NCB8	5.76	5.25	3.86
RADIATE HOLDCO LLC / RADIATE FINAN 144A	Communications	Fixed Income	1,732.80	0.06	1,732.80	nan	19.92	6.50	2.93
LABL INC 144A	Capital Goods	Fixed Income	1,732.55	0.06	1,732.55	BJQXGR4	11.37	10.50	2.12
GENESIS ENERGY LP	Energy	Fixed Income	1,731.27	0.06	1,731.27	nan	7.90	7.88	5.52
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,731.01	0.06	1,731.01	nan	9.79	10.50	3.47
GGAM FINANCE LTD (LIMERICK BRANCH) 144A	Finance Companies	Fixed Income	1,730.76	0.06	1,730.76	nan	6.13	8.00	2.94
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,730.50	0.06	1,730.50	nan	6.23	4.75	1.96
ALBERTSONS COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,728.96	0.06	1,728.96	nan	5.68	3.25	1.21
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,727.94	0.06	1,727.94	nan	15.44	5.38	5.04
COINBASE GLOBAL INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,726.92	0.06	1,726.92	nan	6.13	3.63	5.80
RADIOLOGY PARTNERS INC 144A	Consumer Non-Cyclical	Fixed Income	1,726.15	0.06	1,726.15	nan	11.26	9.90	3.78
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,725.64	0.06	1,725.64	nan	5.11	3.88	2.72
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	1,722.82	0.06	1,722.82	nan	6.75	7.38	5.60
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,722.31	0.06	1,722.31	BL0KTF4	6.83	7.00	2.99
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,720.77	0.06	1,720.77	nan	5.64	4.00	5.52
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,719.75	0.06	1,719.75	nan	5.77	6.38	3.69
MADISON IAQ LLC 144A	Capital Goods	Fixed Income	1,715.65	0.06	1,715.65	BM9PWZ8	5.31	4.13	3.19
BALL CORPORATION	Capital Goods	Fixed Income	1,715.14	0.06	1,715.14	nan	5.44	3.13	5.88
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	1,712.58	0.06	1,712.58	nan	6.58	7.75	4.87
ARDAGH METAL PACKAGING FINANCE USA 144A	Capital Goods	Fixed Income	1,710.02	0.06	1,710.02	nan	5.98	6.00	2.24
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,709.51	0.06	1,709.51	nan	5.49	4.00	3.30
IRON MOUNTAIN INFORMATION MANAGEME 144A	Technology	Fixed Income	1,705.16	0.06	1,705.16	nan	5.95	5.00	6.16
NAVIENT CORP	Finance Companies	Fixed Income	1,704.64	0.06	1,704.64	nan	5.88	5.00	2.08
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	1,704.39	0.06	1,704.39	nan	6.00	6.38	5.75
INTESA SANPAOLO SPA 144A	Banking	Fixed Income	1,703.11	0.06	1,703.11	nan	5.59	4.20	5.51
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,696.96	0.06	1,696.96	nan	6.27	7.25	3.63
TEMPUR SEALY INTERNATIONAL INC 144A	Consumer Non-Cyclical	Fixed Income	1,692.87	0.06	1,692.87	BNQN3J3	5.79	3.88	5.82
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,690.05	0.06	1,690.05	nan	6.31	7.00	5.09
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,689.03	0.06	1,689.03	nan	5.78	4.38	5.89
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,686.98	0.06	1,686.98	BMXWDZ2	5.75	4.25	2.62
NOVELIS CORP 144A	Basic Industry	Fixed Income	1,685.96	0.06	1,685.96	nan	5.96	3.88	5.65
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	1,685.70	0.06	1,685.70	BJJZZW5	5.49	5.50	2.16
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	1,682.12	0.06	1,682.12	nan	5.83	5.50	3.11
OWENS-BROCKWAY GLASS CONTAINER INC 144A	Capital Goods	Fixed Income	1,679.30	0.06	1,679.30	nan	6.66	6.63	2.20
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,679.04	0.06	1,679.04	nan	6.68	7.50	5.16
STANDARD BUILDING SOLUTIONS INC 144A	Capital Goods	Fixed Income	1,676.49	0.06	1,676.49	nan	6.25	6.50	5.87
TERRAFORM POWER OPERATING LLC 144A	Electric	Fixed Income	1,676.23	0.06	1,676.23	nan	6.07	4.75	4.35
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,675.21	0.06	1,675.21	nan	8.68	8.38	3.68
CSC HOLDINGS LLC 144A	Communications	Fixed Income	1,674.44	0.06	1,674.44	nan	9.52	3.38	5.18
ATLAS LUXCO 4 SARL 144A	Consumer Cyclical	Fixed Income	1,674.18	0.06	1,674.18	nan	6.34	4.63	3.14
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,673.93	0.06	1,673.93	nan	6.59	6.63	5.99
TALOS PRODUCTION INC 144A	Energy	Fixed Income	1,673.93	0.06	1,673.93	nan	8.55	9.38	4.49
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,673.67	0.06	1,673.67	nan	10.80	5.50	3.12
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	1,671.37	0.06	1,671.37	BMWZQD1	5.58	6.63	1.50
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,670.60	0.06	1,670.60	BNG46T7	6.33	5.50	3.77
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,668.29	0.06	1,668.29	nan	5.93	5.38	3.19
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,667.78	0.06	1,667.78	BLNB3L8	7.67	4.70	1.54
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,667.53	0.06	1,667.53	BMGWP75	6.17	5.88	3.33
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	1,663.94	0.06	1,663.94	nan	11.22	11.50	3.54
SUBURBAN PROPANE PARTNERS L.P/SUBU 144A	Energy	Fixed Income	1,661.38	0.06	1,661.38	nan	6.57	5.00	5.38
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,660.87	0.06	1,660.87	BKTMHD8	5.86	5.38	4.25
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,659.33	0.06	1,659.33	nan	5.86	3.75	5.30
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,659.08	0.06	1,659.08	nan	6.16	6.25	6.27
OLIN CORP	Basic Industry	Fixed Income	1,659.08	0.06	1,659.08	BKFH1M4	6.00	5.63	3.95
ICAHN ENTERPRISES LP	Financial Other	Fixed Income	1,655.24	0.06	1,655.24	nan	8.36	4.38	3.59
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,651.65	0.06	1,651.65	BDCSFD0	5.52	4.88	1.57
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,651.65	0.06	1,651.65	nan	5.92	5.88	4.49
SCIH SALT HOLDINGS INC 144A	Basic Industry	Fixed Income	1,648.07	0.06	1,648.07	nan	7.36	6.63	3.71
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,637.57	0.06	1,637.57	nan	7.79	8.50	4.25
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,633.99	0.06	1,633.99	BNBRDV2	6.12	5.13	4.94
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,632.71	0.06	1,632.71	nan	5.63	5.25	3.56
NORTHERN OIL AND GAS INC 144A	Energy	Fixed Income	1,632.45	0.06	1,632.45	nan	7.76	8.75	4.76
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	1,631.69	0.06	1,631.69	nan	6.28	6.88	3.76
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,630.15	0.06	1,630.15	BF0L7Z1	5.51	5.63	2.19
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,629.89	0.06	1,629.89	nan	5.50	3.75	5.98
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,627.85	0.06	1,627.85	nan	5.50	4.75	4.41
FMG RESOURCES (AUGUST 2006) PTY LT 144A	Basic Industry	Fixed Income	1,617.61	0.06	1,617.61	BK5GTT4	5.55	4.50	2.53
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,615.05	0.06	1,615.05	nan	5.49	4.25	1.98
CMG MEDIA CORP 144A	Communications	Fixed Income	1,612.49	0.06	1,612.49	nan	19.73	8.88	3.12
SABRE GLBL INC 144A	Technology	Fixed Income	1,608.14	0.06	1,608.14	2M1GG67	10.26	10.75	3.75
CITGO PETROLEUM CORPORATION 144A	Owned No Guarantee	Fixed Income	1,607.11	0.06	1,607.11	nan	6.26	6.38	1.38
POST HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,606.86	0.06	1,606.86	nan	6.23	6.25	7.20
ARSENAL AIC PARENT LLC 144A	Basic Industry	Fixed Income	1,604.04	0.06	1,604.04	nan	8.80	11.50	4.73
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	1,601.99	0.06	1,601.99	BKVJXG2	6.47	6.25	2.47
MINERAL RESOURCES LTD 144A	Basic Industry	Fixed Income	1,601.74	0.06	1,601.74	BJXP2N1	7.79	8.13	2.12
MPT OPERATING PARTNERSHIP LP	Reits	Fixed Income	1,597.90	0.06	1,597.90	BJVN8K6	13.01	4.63	3.80
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,594.82	0.06	1,594.82	BJQ1ZZ9	19.65	5.25	2.23
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,590.22	0.06	1,590.22	BF08246	5.82	4.88	2.09
W R GRACE HOLDINGS LLC 144A	Basic Industry	Fixed Income	1,588.42	0.06	1,588.42	BMCV9F2	5.56	4.88	2.28
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,587.66	0.06	1,587.66	nan	5.91	4.38	2.01
MICHAELS COMPANIES INC 144A	Consumer Cyclical	Fixed Income	1,584.84	0.06	1,584.84	nan	14.33	5.25	2.88
GAP INC 144A	Consumer Cyclical	Fixed Income	1,577.67	0.06	1,577.67	nan	6.07	3.88	5.76
ARCOSA INC 144A	Industrial Other	Fixed Income	1,576.14	0.06	1,576.14	nan	6.27	6.88	5.83
ROCKET SOFTWARE INC 144A	Technology	Fixed Income	1,574.34	0.06	1,574.34	nan	7.83	6.50	3.50
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,573.32	0.06	1,573.32	BK60MT6	5.84	5.75	2.74
TEREX CORPORATION 144A	Capital Goods	Fixed Income	1,573.06	0.06	1,573.06	nan	5.81	5.00	3.89
AG ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,572.04	0.06	1,572.04	BKY60D6	6.25	6.25	2.83
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	1,571.27	0.06	1,571.27	nan	5.93	7.75	3.49
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	1,570.25	0.06	1,570.25	BMWS414	5.39	3.38	3.78
NAVIENT CORP	Finance Companies	Fixed Income	1,569.99	0.06	1,569.99	BF5C4B4	5.59	6.75	1.38
FRONTIER COMMUNICATIONS HOLDINGS L	Communications	Fixed Income	1,569.74	0.06	1,569.74	nan	5.79	5.88	4.18
XPO INC 144A	Transportation	Fixed Income	1,559.24	0.06	1,559.24	nan	6.39	7.13	5.44
HOWARD MIDSTREAM ENERGY PARTNERS L 144A	Energy	Fixed Income	1,556.94	0.06	1,556.94	nan	6.92	8.88	2.97
VF CORPORATION	Consumer Cyclical	Fixed Income	1,556.94	0.06	1,556.94	BMW55R8	5.84	2.95	4.81
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,555.91	0.06	1,555.91	nan	5.70	4.75	3.90
COMMSCOPE TECHNOLOGIES LLC 144A	Technology	Fixed Income	1,555.66	0.06	1,555.66	BF08257	12.37	5.00	2.01
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,555.40	0.06	1,555.40	nan	5.37	3.50	3.77
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,554.12	0.06	1,554.12	nan	6.41	7.50	2.23
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,552.84	0.06	1,552.84	nan	6.32	6.75	3.01
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,552.33	0.06	1,552.33	nan	6.60	7.13	4.77
SUNOCO LP 144A	Energy	Fixed Income	1,552.33	0.06	1,552.33	BS9C0C4	6.07	7.00	3.23
GENESIS ENERGY LP	Energy	Fixed Income	1,547.98	0.06	1,547.98	nan	7.30	7.75	2.68
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,547.98	0.06	1,547.98	nan	5.42	4.00	4.83
NEW FORTRESS ENERGY INC 144A	Energy	Fixed Income	1,546.19	0.06	1,546.19	nan	12.93	8.75	3.30
CVR ENERGY INC 144A	Energy	Fixed Income	1,545.93	0.06	1,545.93	nan	9.66	8.50	3.28
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,545.42	0.06	1,545.42	nan	6.71	6.88	2.92
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,542.09	0.06	1,542.09	nan	6.02	5.88	3.84
UNITI GROUP LP 144A	Communications	Fixed Income	1,541.83	0.06	1,541.83	nan	9.15	6.00	4.11
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,540.55	0.06	1,540.55	BK6WVJ5	5.50	5.00	2.43
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,540.55	0.06	1,540.55	nan	5.83	8.13	5.19
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,538.76	0.06	1,538.76	nan	6.02	4.38	5.17
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,537.99	0.06	1,537.99	nan	8.31	6.00	3.44
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,536.71	0.06	1,536.71	BG018X3	5.25	4.75	1.08
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	1,536.71	0.06	1,536.71	nan	7.65	8.63	5.45
HUGHES SATELLITE SYSTEMS CORP	Communications	Fixed Income	1,534.41	0.06	1,534.41	BYQN8F1	23.93	6.63	1.37
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,529.29	0.06	1,529.29	nan	9.61	12.25	4.12
PRA GROUP INC 144A	Financial Other	Fixed Income	1,528.27	0.06	1,528.27	nan	7.69	8.88	3.92
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,526.99	0.06	1,526.99	BZ6CT29	5.78	4.50	2.53
ALBERTSONS COS LLC/SAFEWAY INC/NEW 144A	Consumer Non-Cyclical	Fixed Income	1,524.43	0.06	1,524.43	BHX0XV7	7.01	7.50	1.17
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,524.17	0.06	1,524.17	nan	5.89	4.25	3.70
OPEN TEXT HOLDINGS INC 144A	Technology	Fixed Income	1,522.63	0.06	1,522.63	nan	5.75	4.13	5.90
ANTERO MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,519.05	0.06	1,519.05	nan	6.25	6.63	5.52
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,517.77	0.06	1,517.77	nan	7.62	8.38	6.22
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	1,516.49	0.06	1,516.49	nan	5.77	5.88	6.02
ASBURY AUTOMOTIVE GROUP INC. 144A	Consumer Cyclical	Fixed Income	1,514.70	0.06	1,514.70	nan	6.12	5.00	5.88
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,509.32	0.06	1,509.32	nan	5.96	4.63	4.31
HARVEST MIDSTREAM I LP 144A	Energy	Fixed Income	1,507.79	0.06	1,507.79	nan	7.04	7.50	5.63
TEVA PHARMACEUTICAL FINANCE NETHER	Consumer Non-Cyclical	Fixed Income	1,503.18	0.06	1,503.18	nan	5.77	7.88	3.92
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	1,500.62	0.06	1,500.62	nan	6.08	7.50	5.46
VIASAT INC 144A	Communications	Fixed Income	1,500.11	0.06	1,500.11	BJ2X3M2	7.03	5.63	2.14
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	1,499.85	0.06	1,499.85	nan	7.27	9.25	3.49
NRG ENERGY INC	Electric	Fixed Income	1,499.60	0.06	1,499.60	BF5J772	5.78	5.75	2.74
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,498.57	0.06	1,498.57	nan	5.91	6.50	3.84
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,496.01	0.06	1,496.01	nan	7.77	4.50	4.45
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	1,495.76	0.06	1,495.76	BJX8NT3	5.46	5.25	4.32
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,494.48	0.06	1,494.48	BK73CG1	5.31	4.50	2.84
FXI HOLDINGS INC 144A	Capital Goods	Fixed Income	1,492.94	0.06	1,492.94	2KYKTJ6	13.40	12.25	1.65
CALPINE CORP 144A	Electric	Fixed Income	1,492.43	0.06	1,492.43	nan	5.75	4.63	3.64
VOC ESCROW LTD 144A	Consumer Cyclical	Fixed Income	1,489.61	0.06	1,489.61	BFYV7L3	5.75	5.00	2.85
ACRISURE LLC 144A	Insurance	Fixed Income	1,488.84	0.06	1,488.84	nan	5.65	4.25	3.71
NOVELIS CORP 144A	Basic Industry	Fixed Income	1,488.59	0.06	1,488.59	nan	5.23	3.25	1.83
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	1,485.00	0.06	1,485.00	nan	8.71	4.13	5.03
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,482.70	0.06	1,482.70	nan	6.15	5.75	5.60
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,479.63	0.06	1,479.63	BGS1HG1	8.11	7.00	2.18
NAVIENT CORP	Finance Companies	Fixed Income	1,479.12	0.06	1,479.12	nan	8.60	11.50	4.45
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,478.86	0.06	1,478.86	nan	6.32	6.75	5.11
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,478.86	0.06	1,478.86	nan	5.11	3.50	3.40
GENESIS ENERGY LP	Energy	Fixed Income	1,475.02	0.05	1,475.02	nan	8.06	8.88	4.17
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,473.74	0.05	1,473.74	nan	6.50	5.00	4.14
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	1,472.72	0.05	1,472.72	nan	6.89	5.13	4.40
ZF NORTH AMERICA CAPITAL INC 144A	Consumer Cyclical	Fixed Income	1,471.18	0.05	1,471.18	nan	7.01	7.13	4.34
CQP HOLDCO LP 144A	Energy	Fixed Income	1,469.39	0.05	1,469.39	BNDQW43	6.58	7.50	6.35
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	1,462.99	0.05	1,462.99	BKML055	5.26	4.00	2.82
ASSUREDPARTNERS INC 144A	Insurance	Fixed Income	1,462.22	0.05	1,462.22	nan	5.42	5.63	3.54
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	1,460.94	0.05	1,460.94	BG487H7	12.20	9.25	1.17
IHEARTCOMMUNICATIONS INC	Communications	Fixed Income	1,460.43	0.05	1,460.43	BK0NK86	32.58	8.38	1.83
TRAVEL + LEISURE CO 144A	Consumer Cyclical	Fixed Income	1,460.43	0.05	1,460.43	nan	5.81	4.50	4.36
GLOBAL PARTNERS LP 144A	Energy	Fixed Income	1,456.33	0.05	1,456.33	nan	7.30	8.25	5.20
NCL FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,455.82	0.05	1,455.82	nan	5.72	6.13	2.89
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,451.72	0.05	1,451.72	nan	6.00	5.63	5.95
CONSTELLIUM SE 144A	Basic Industry	Fixed Income	1,448.40	0.05	1,448.40	nan	5.75	3.75	3.90
BAYTEX ENERGY CORP 144A	Energy	Fixed Income	1,444.56	0.05	1,444.56	nan	7.57	7.38	5.44
TRANSOCEAN TITAN FINANCING LTD 144A	Energy	Fixed Income	1,442.51	0.05	1,442.51	nan	7.00	8.38	1.73
PARK INTERMEDIATE HOLDINGS LLC 144A	Reits	Fixed Income	1,440.97	0.05	1,440.97	nan	6.31	7.00	4.13
CINEMARK USA INC 144A	Consumer Cyclical	Fixed Income	1,431.76	0.05	1,431.76	nan	6.35	7.00	5.74
RR DONNELLEY & SONS CO 144A	Communications	Fixed Income	1,427.92	0.05	1,427.92	nan	10.38	10.88	3.47
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,427.41	0.05	1,427.41	BKP8KT7	8.11	5.88	5.02
PARAMOUNT GLOBAL	Communications	Fixed Income	1,427.15	0.05	1,427.15	BD6V825	8.72	6.25	11.02
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,426.64	0.05	1,426.64	nan	6.71	4.75	3.69
NAVIENT CORP	Finance Companies	Fixed Income	1,425.36	0.05	1,425.36	nan	7.13	9.38	4.27
GLOBAL ATLANTIC (FIN) CO 144A	Insurance	Fixed Income	1,423.82	0.05	1,423.82	nan	7.32	7.95	3.53
ROCKIES EXPRESS PIPELINE LLC 144A	Energy	Fixed Income	1,421.77	0.05	1,421.77	BH3TYZ5	5.99	4.95	3.95
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	1,420.75	0.05	1,420.75	nan	6.39	6.63	3.70
PACTIV EVERGREEN GROUP ISSUER INC 144A	Capital Goods	Fixed Income	1,419.21	0.05	1,419.21	BMV1ZP5	4.37	4.38	3.48
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	1,416.91	0.05	1,416.91	nan	6.23	7.00	3.80
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,413.84	0.05	1,413.84	nan	13.60	5.63	3.77
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,412.05	0.05	1,412.05	nan	7.31	8.25	4.86
AMERIGAS PARTNERS LP 144A	Energy	Fixed Income	1,411.28	0.05	1,411.28	nan	9.15	9.38	2.91
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,411.02	0.05	1,411.02	nan	6.54	5.38	3.65
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,410.77	0.05	1,410.77	nan	8.69	7.00	4.28
MIWD HOLDCO II LLC 144A	Capital Goods	Fixed Income	1,409.23	0.05	1,409.23	nan	6.37	5.50	4.31
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,407.95	0.05	1,407.95	nan	29.70	5.25	2.14
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,407.95	0.05	1,407.95	nan	5.77	4.63	3.32
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,407.44	0.05	1,407.44	nan	6.92	5.63	2.32
MOLINA HEALTHCARE INC 144A	Insurance	Fixed Income	1,407.18	0.05	1,407.18	BMYKTN5	5.68	3.88	5.16
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	1,405.13	0.05	1,405.13	BZCR8L0	6.03	6.00	1.90
CHART INDUSTRIES INC 144A	Capital Goods	Fixed Income	1,402.57	0.05	1,402.57	nan	7.85	9.50	4.45
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,398.99	0.05	1,398.99	BSMVY37	7.04	7.72	8.45
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	1,397.97	0.05	1,397.97	BKQQ380	5.97	4.63	2.90
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,396.94	0.05	1,396.94	nan	6.28	6.63	5.73
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,394.38	0.05	1,394.38	nan	6.53	6.88	5.54
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,394.13	0.05	1,394.13	nan	6.67	5.75	3.54
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,392.85	0.05	1,392.85	nan	7.07	6.00	4.91
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	1,392.59	0.05	1,392.59	BMGS0T0	7.65	8.00	1.24
CCO HOLDINGS LLC 144A	Communications	Fixed Income	1,390.54	0.05	1,390.54	BY9C190	5.48	5.50	1.32
B&G FOODS INC	Consumer Non-Cyclical	Fixed Income	1,390.03	0.05	1,390.03	BKKF792	6.98	5.25	2.49
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	1,390.03	0.05	1,390.03	nan	6.55	6.75	6.89
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	1,389.78	0.05	1,389.78	nan	7.81	9.88	4.73
HOWARD HUGHES CORP 144A	Financial Other	Fixed Income	1,389.78	0.05	1,389.78	BMDJ427	5.99	4.13	3.67
JEFFERIES FINANCE LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,388.75	0.05	1,388.75	nan	6.49	6.63	5.40
GOEASY LTD 144A	Finance Companies	Fixed Income	1,385.94	0.05	1,385.94	nan	7.24	9.25	3.31
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,384.66	0.05	1,384.66	nan	6.07	5.88	2.73
OLIN CORP	Basic Industry	Fixed Income	1,383.12	0.05	1,383.12	BFNJ804	5.96	5.00	4.37
ALBION FINANCING 1 SARL 144A	Industrial Other	Fixed Income	1,381.58	0.05	1,381.58	nan	6.01	6.13	1.71
BLUE RACER MIDSTREAM LLC 144A	Energy	Fixed Income	1,381.33	0.05	1,381.33	nan	6.50	7.25	5.67
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,381.33	0.05	1,381.33	nan	5.70	6.13	2.77
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	1,380.05	0.05	1,380.05	BLBQF97	5.87	4.63	4.49
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	1,378.51	0.05	1,378.51	nan	7.14	4.63	4.27
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	1,376.98	0.05	1,376.98	nan	5.99	4.00	4.20
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,375.95	0.05	1,375.95	nan	5.85	4.63	2.01
AG TTMT ESCROW ISSUER LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,373.90	0.05	1,373.90	nan	6.94	8.63	2.44
TWILIO INC	Technology	Fixed Income	1,373.14	0.05	1,373.14	nan	5.49	3.63	3.84
METHANEX US OPERATIONS INC 144A	Basic Industry	Fixed Income	1,372.11	0.05	1,372.11	nan	6.19	6.25	5.75
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,371.34	0.05	1,371.34	BMVHFK8	6.95	5.00	5.12
HILCORP ENERGY I LP/HILCORP FINANC 144A	Energy	Fixed Income	1,369.30	0.05	1,369.30	BG4THM5	6.67	6.25	3.38
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,368.78	0.05	1,368.78	nan	7.69	8.25	5.47
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,368.27	0.05	1,368.27	nan	7.40	6.63	4.33
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	1,367.25	0.05	1,367.25	nan	3.66	3.50	4.77
RHP HOTEL PROPERTIES LP	Reits	Fixed Income	1,367.25	0.05	1,367.25	BMX0NL2	5.62	4.75	2.60
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,365.46	0.05	1,365.46	nan	6.81	5.25	5.25
MELCO RESORTS FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,364.69	0.05	1,364.69	nan	6.44	5.25	1.30
HOWDEN UK REFINANCE 2 PLC 144A	Insurance	Fixed Income	1,364.43	0.05	1,364.43	nan	7.68	8.13	5.26
FIRSTCASH INC 144A	Finance Companies	Fixed Income	1,361.62	0.05	1,361.62	nan	6.17	5.63	4.22
UNITI GROUP LP 144A	Communications	Fixed Income	1,357.26	0.05	1,357.26	BNSM3M1	6.71	4.75	3.00
BALL CORPORATION	Capital Goods	Fixed Income	1,355.98	0.05	1,355.98	nan	5.92	6.88	2.81
LEVIATHAN BOND LTD	Energy	Fixed Income	1,352.66	0.05	1,352.66	nan	7.59	6.50	2.24
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	1,352.40	0.05	1,352.40	nan	9.56	5.75	3.42
ALLY FINANCIAL INC	Banking	Fixed Income	1,352.14	0.05	1,352.14	nan	6.20	6.70	6.14
COMMSCOPE INC 144A	Technology	Fixed Income	1,351.89	0.05	1,351.89	BM8MKY5	13.01	7.13	2.87
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	1,350.61	0.05	1,350.61	nan	7.80	4.88	3.87
SWP: IFS 3.049000 24-JUN-2027	Cash and/or Derivatives	Swaps	1,349.09	0.05	-506,650.91	nan	nan	3.05	-0.01
BAUSCH HEALTH AMERICAS INC 144A	Consumer Non-Cyclical	Fixed Income	1,349.07	0.05	1,349.07	BFY2Z12	17.15	8.50	1.77
ADIENT GLOBAL HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,347.79	0.05	1,347.79	nan	6.13	7.00	2.93
KFC HOLDING CO/PIZZA HUT HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,344.98	0.05	1,344.98	BDFZC60	5.30	4.75	2.30
GOEASY LTD 144A	Finance Companies	Fixed Income	1,344.72	0.05	1,344.72	nan	6.40	6.88	4.46
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,344.72	0.05	1,344.72	nan	6.16	4.88	1.23
EQUIPMENTSHARECOM INC 144A	Capital Goods	Fixed Income	1,343.70	0.05	1,343.70	nan	7.49	8.00	5.91
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	1,343.18	0.05	1,343.18	nan	5.54	4.50	3.69
ENCINO ACQUISITION PARTNERS HOLDIN 144A	Energy	Fixed Income	1,340.11	0.05	1,340.11	nan	7.57	8.75	4.85
SWP: IFS 2.362500 01-JUN-2026 USC	Cash and/or Derivatives	Swaps	1,338.92	0.05	-113,661.08	nan	nan	2.36	-0.02
CROWN AMERICAS LLC	Capital Goods	Fixed Income	1,338.06	0.05	1,338.06	nan	5.48	5.25	4.53
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,335.25	0.05	1,335.25	nan	8.48	7.88	2.12
QVC INC 144A	Consumer Cyclical	Fixed Income	1,332.95	0.05	1,332.95	BRSF384	11.33	6.88	3.52
BUILDERS FIRSTSOURCE INC 144A	Capital Goods	Fixed Income	1,329.62	0.05	1,329.62	nan	5.71	5.00	4.46
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,329.36	0.05	1,329.36	nan	6.47	6.63	5.62
ORGANON & CO 144A	Consumer Non-Cyclical	Fixed Income	1,327.57	0.05	1,327.57	nan	7.38	7.88	6.60
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,327.31	0.05	1,327.31	nan	8.87	8.25	4.78
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,327.06	0.05	1,327.06	BJLPYM6	5.83	4.63	4.53
EUSHI FINANCE INC 144A	Electric	Fixed Income	1,326.80	0.05	1,326.80	nan	7.03	7.63	3.94
ICAHN ENTERPRISES LP 144A	Financial Other	Fixed Income	1,326.03	0.05	1,326.03	nan	9.32	10.00	3.83
CHEMOURS COMPANY	Basic Industry	Fixed Income	1,325.27	0.05	1,325.27	BDFVFH0	6.09	5.38	2.23
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	1,324.24	0.05	1,324.24	BYNHPQ6	8.28	5.75	2.21
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	1,323.22	0.05	1,323.22	nan	5.61	3.50	1.33
KENNEDY-WILSON INC	Financial Other	Fixed Income	1,323.22	0.05	1,323.22	nan	6.77	4.75	4.38
NCR VOYIX CORP 144A	Technology	Fixed Income	1,322.19	0.05	1,322.19	BL6KR10	6.02	5.13	3.80
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,320.15	0.05	1,320.15	nan	6.44	6.63	5.84
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,317.84	0.05	1,317.84	nan	5.72	6.63	4.00
LAMB WESTON HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,316.82	0.05	1,316.82	BLB4P57	5.43	4.88	3.10
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,315.03	0.05	1,315.03	2LDWS15	6.71	6.63	1.88
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	1,314.77	0.05	1,314.77	nan	6.01	5.75	2.24
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,312.21	0.05	1,312.21	BDSHS54	5.79	5.00	2.69
CAESARS ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	1,310.67	0.05	1,310.67	BLFBXK5	7.41	8.13	2.20
SILGAN HOLDINGS INC	Capital Goods	Fixed Income	1,310.42	0.05	1,310.42	BN2XL71	5.41	4.13	2.87
BUCKEYE PARTNERS LP	Energy	Fixed Income	1,309.65	0.05	1,309.65	BZ1JM93	5.28	3.95	1.87
LEVIATHAN BOND LTD	Energy	Fixed Income	1,308.63	0.05	1,308.63	nan	7.79	6.75	4.39
DARLING INGREDIENTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,306.32	0.05	1,306.32	BJT7CM0	5.77	5.25	2.16
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,305.30	0.05	1,305.30	BP2CW35	5.68	4.38	1.94
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	1,304.79	0.05	1,304.79	nan	5.75	4.25	3.62
CLYDESDALE ACQUISITION HOLDINGS IN 144A	Capital Goods	Fixed Income	1,304.02	0.05	1,304.02	nan	6.59	6.88	4.15
MGM CHINA HOLDINGS LTD 144A	Consumer Cyclical	Fixed Income	1,304.02	0.05	1,304.02	nan	6.77	7.13	5.02
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,303.76	0.05	1,303.76	nan	6.79	5.25	5.31
TWILIO INC	Technology	Fixed Income	1,302.23	0.05	1,302.23	nan	5.52	3.88	5.38
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	1,300.69	0.05	1,300.69	nan	6.83	8.75	3.25
TELEFLEX INCORPORATED 144A	Consumer Non-Cyclical	Fixed Income	1,300.18	0.05	1,300.18	nan	5.48	4.25	3.17
KAISER ALUMINUM CORPORATION 144A	Basic Industry	Fixed Income	1,299.15	0.05	1,299.15	nan	6.30	4.50	5.46
CORNERSTONE BUILDING BRANDS INC 144A	Capital Goods	Fixed Income	1,298.39	0.05	1,298.39	nan	9.71	9.50	3.59
LAMAR MEDIA CORP	Communications	Fixed Income	1,297.87	0.05	1,297.87	BNG4385	5.61	4.00	4.49
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	1,296.85	0.05	1,296.85	BF5MV91	5.39	5.25	2.81
PARKLAND CORP 144A	Consumer Cyclical	Fixed Income	1,296.85	0.05	1,296.85	BK60HG8	5.95	5.88	2.32
CLARIOS GLOBAL LP 144A	Consumer Cyclical	Fixed Income	1,296.34	0.05	1,296.34	BJ0M451	6.14	6.25	1.34
ASP UNIFRAX HOLDINGS INC 144A	Basic Industry	Fixed Income	1,296.08	0.05	1,296.08	nan	20.97	7.10	3.59
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,294.80	0.05	1,294.80	nan	6.07	4.25	3.94
ENERGEAN ISRAEL FINANCE LTD	Energy	Fixed Income	1,293.01	0.05	1,293.01	nan	7.82	5.38	2.92
LAMAR MEDIA CORP	Communications	Fixed Income	1,290.71	0.05	1,290.71	nan	5.40	3.75	2.90
ONEMAIN FINANCE CORP	Finance Companies	Fixed Income	1,289.43	0.05	1,289.43	nan	5.72	3.88	3.40
VISTAJET MALTA FINANCE PLC 144A	Transportation	Fixed Income	1,289.43	0.05	1,289.43	nan	9.24	9.50	2.90
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,288.91	0.05	1,288.91	nan	5.88	6.50	3.76
MATADOR RESOURCES CO 144A	Energy	Fixed Income	1,286.35	0.05	1,286.35	nan	6.17	6.88	2.93
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,284.05	0.05	1,284.05	nan	6.25	5.88	3.87
ENCORE CAPITAL GROUP INC. 144A	Financial Other	Fixed Income	1,283.79	0.05	1,283.79	nan	7.03	8.50	4.32
HUB INTERNATIONAL LTD 144A	Insurance	Fixed Income	1,282.51	0.05	1,282.51	nan	6.16	5.63	4.26
PILGRIMS PRIDE CORP	Consumer Non-Cyclical	Fixed Income	1,281.49	0.05	1,281.49	nan	5.58	6.88	6.98
SWP: IFS 1.987284 13-SEP-2026 USC	Cash and/or Derivatives	Swaps	1,279.59	0.05	-121,720.41	nan	nan	1.99	-0.02
INTERNATIONAL GAME TECHNOLOGY PLC 144A	Consumer Cyclical	Fixed Income	1,278.93	0.05	1,278.93	nan	5.29	4.13	1.28
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,277.91	0.05	1,277.91	nan	6.05	6.38	5.77
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,277.40	0.05	1,277.40	nan	6.10	5.88	6.44
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,277.14	0.05	1,277.14	BF2F3Z3	5.50	4.63	2.61
VIASAT INC 144A	Communications	Fixed Income	1,277.14	0.05	1,277.14	nan	14.32	7.50	4.63
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	1,275.60	0.05	1,275.60	nan	5.66	3.75	5.44
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,272.79	0.05	1,272.79	nan	6.76	7.38	4.74
JANE STREET GROUP LLC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,269.97	0.05	1,269.97	nan	5.49	4.50	4.33
NCL CORPORATION LTD 144A	Consumer Cyclical	Fixed Income	1,269.20	0.05	1,269.20	nan	6.73	8.38	2.67
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	1,268.69	0.05	1,268.69	nan	5.48	3.50	3.00
CIVITAS RESOURCES INC 144A	Energy	Fixed Income	1,264.34	0.05	1,264.34	BMTVQ76	5.80	5.00	1.72
ENERGIZER HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,262.04	0.05	1,262.04	BLB2XY6	5.84	4.75	3.11
TKC HOLDINGS 144A	Consumer Cyclical	Fixed Income	1,261.27	0.05	1,261.27	nan	6.95	6.88	3.00
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,261.01	0.05	1,261.01	BSMVY26	6.82	7.20	7.64
EDISON INTERNATIONAL	Electric	Fixed Income	1,258.71	0.05	1,258.71	BPH14N1	7.60	8.13	2.81
NABORS INDUSTRIES INC 144A	Energy	Fixed Income	1,256.92	0.05	1,256.92	nan	9.96	8.88	4.73
ARDAGH METAL PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,256.40	0.05	1,256.40	nan	6.09	3.25	3.41
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,249.75	0.05	1,249.75	nan	7.46	6.88	6.75
COGENT COMMUNICATIONS GROUP INC 144A	Communications	Fixed Income	1,248.72	0.05	1,248.72	nan	6.49	7.00	2.20
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,248.21	0.05	1,248.21	nan	18.90	6.25	3.20
EMRLD BORROWER LP 144A	Capital Goods	Fixed Income	1,245.91	0.05	1,245.91	nan	6.25	6.75	5.14
JONES DESLAURIERS INSURANCE MANAGE 144A	Insurance	Fixed Income	1,245.91	0.05	1,245.91	nan	8.64	10.50	4.28
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,245.40	0.05	1,245.40	nan	6.67	7.38	5.26
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	1,245.14	0.05	1,245.14	BK62T02	5.54	5.13	3.94
SEAGATE HDD CAYMAN	Technology	Fixed Income	1,244.88	0.05	1,244.88	nan	5.48	4.09	4.01
ALLIANT HOLDINGS INTERMEDIATE LLC 144A	Insurance	Fixed Income	1,244.37	0.05	1,244.37	nan	6.49	5.88	4.15
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,243.09	0.05	1,243.09	nan	5.57	5.50	2.67
PREMIER ENTERTAINMENT SUB LLC 144A	Consumer Cyclical	Fixed Income	1,242.84	0.05	1,242.84	nan	13.78	5.88	4.89
SUMMIT MATERIALS LLC 144A	Capital Goods	Fixed Income	1,242.32	0.05	1,242.32	BN2Y9Q9	5.11	5.25	3.57
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	1,242.07	0.05	1,242.07	nan	5.69	4.38	4.09
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,242.07	0.05	1,242.07	BZ3ZWN3	11.41	9.00	0.90
BEACON ROOFING SUPPLY INC 144A	Capital Goods	Fixed Income	1,239.25	0.05	1,239.25	nan	5.94	6.50	4.58
LADDER CAPITAL FINANCE HOLDINGS LL 144A	Reits	Fixed Income	1,239.00	0.05	1,239.00	nan	6.22	7.00	5.11
HILLENBRAND INC	Industrial Other	Fixed Income	1,238.74	0.05	1,238.74	nan	5.90	6.25	3.57
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,238.74	0.05	1,238.74	nan	5.84	4.63	3.15
CENTURY COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,238.23	0.05	1,238.23	nan	5.93	3.88	4.13
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,237.97	0.05	1,237.97	nan	5.11	6.38	5.50
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	1,237.46	0.05	1,237.46	BL9Y7L9	5.95	5.25	3.93
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	1,234.39	0.05	1,234.39	nan	7.79	7.75	4.63
VODAFONE GROUP PLC	Communications	Fixed Income	1,233.11	0.05	1,233.11	nan	6.73	3.25	1.43
GLATFELTER CORP 144A	Basic Industry	Fixed Income	1,231.32	0.05	1,231.32	nan	7.21	4.75	4.25
INEOS FINANCE PLC 144A	Basic Industry	Fixed Income	1,228.76	0.05	1,228.76	nan	6.28	6.75	3.01
LIVE NATION ENTERTAINMENT INC 144A	Consumer Cyclical	Fixed Income	1,228.76	0.05	1,228.76	nan	5.33	3.75	2.83
HILTON GRAND VACATIONS BORROWER ES 144A	Consumer Cyclical	Fixed Income	1,228.24	0.05	1,228.24	nan	6.62	4.88	5.33
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,226.96	0.05	1,226.96	BSMVWT9	6.19	6.38	6.72
BUCKEYE PARTNERS LP 144A	Energy	Fixed Income	1,225.68	0.05	1,225.68	nan	5.71	4.50	2.91
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	1,224.15	0.05	1,224.15	nan	11.25	8.75	4.83
NAVIENT CORP	Finance Companies	Fixed Income	1,223.12	0.05	1,223.12	nan	6.21	4.88	2.93
VF CORPORATION	Consumer Cyclical	Fixed Income	1,221.08	0.05	1,221.08	nan	5.28	2.80	2.24
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	1,220.57	0.05	1,220.57	nan	5.92	6.00	1.90
SOUTH BOW CNDIAN INFRA (NC5.25) 144A	Energy	Fixed Income	1,220.57	0.05	1,220.57	nan	7.56	7.63	4.13
PBF HOLDING COMPANY LLC 144A	Energy	Fixed Income	1,220.31	0.05	1,220.31	nan	7.88	7.88	4.48
PENNYMAC FINANCIAL SERVICES INC 144A	Finance Companies	Fixed Income	1,220.05	0.05	1,220.05	nan	6.30	5.75	5.43
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,219.80	0.05	1,219.80	nan	6.21	6.00	3.50
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	1,217.75	0.05	1,217.75	nan	6.65	8.88	3.56
GROUP 1 AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,212.37	0.05	1,212.37	nan	5.99	6.38	4.21
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,211.86	0.05	1,211.86	BF22YG2	5.81	4.50	2.57
HILTON DOMESTIC OPERATING COMPANY	Consumer Cyclical	Fixed Income	1,210.07	0.05	1,210.07	BZ5ZRW5	5.10	4.88	2.14
NUSTAR LOGISTICS LP	Energy	Fixed Income	1,208.79	0.04	1,208.79	BK6J2V5	5.53	6.00	1.39
ADAPTHEALTH LLC 144A	Consumer Non-Cyclical	Fixed Income	1,208.28	0.04	1,208.28	nan	6.92	4.63	3.99
RANGE RESOURCES CORPORATION 144A	Energy	Fixed Income	1,207.51	0.04	1,207.51	nan	5.78	4.75	4.44
ALBION FINANCING 2 SARL 144A	Industrial Other	Fixed Income	1,204.44	0.04	1,204.44	nan	7.80	8.75	2.01
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,203.93	0.04	1,203.93	nan	5.65	3.75	3.82
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	1,201.62	0.04	1,201.62	nan	6.99	8.50	4.91
CHURCHILL DOWNS INCORPORATED 144A	Consumer Cyclical	Fixed Income	1,201.37	0.04	1,201.37	BJ5S5W8	5.83	5.50	2.12
ACRISURE LLC 144A	Insurance	Fixed Income	1,200.09	0.04	1,200.09	nan	7.15	8.50	3.59
NEWS CORP 144A	Communications	Fixed Income	1,200.09	0.04	1,200.09	nan	5.64	5.13	5.81
NEXTERA ENERGY OPERATING PARTNERS 144A	Electric	Fixed Income	1,199.32	0.04	1,199.32	BKZCC59	5.82	3.88	1.74
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	1,197.27	0.04	1,197.27	nan	5.47	6.38	2.48
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,197.01	0.04	1,197.01	nan	5.79	4.00	5.35
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,194.45	0.04	1,194.45	nan	5.60	5.13	4.74
MERLIN ENTERTAINMENTS LTD 144A	Consumer Cyclical	Fixed Income	1,194.20	0.04	1,194.20	BDT58L3	6.23	5.75	1.39
LABL INC 144A	Capital Goods	Fixed Income	1,192.92	0.04	1,192.92	BPGMYK2	9.01	5.88	3.34
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	1,192.66	0.04	1,192.66	BKVHZF9	5.68	5.13	3.09
RLJ LODGING TRUST LP 144A	Reits	Fixed Income	1,192.15	0.04	1,192.15	nan	5.53	3.75	1.46
GRAY TELEVISION INC 144A	Communications	Fixed Income	1,189.08	0.04	1,189.08	BMXWF01	15.91	4.75	4.50
LAMAR MEDIA CORP	Communications	Fixed Income	1,189.08	0.04	1,189.08	BNLXVW7	5.61	3.63	5.30
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,186.77	0.04	1,186.77	BMFZ713	7.03	4.30	13.81
CHS/COMMUNITY HEALTH SYSTEMS INC 144A	Consumer Non-Cyclical	Fixed Income	1,185.24	0.04	1,185.24	BKT3F93	16.58	6.88	2.69
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,181.65	0.04	1,181.65	nan	7.23	6.25	5.69
ARCHES BUYER INC 144A	Consumer Cyclical	Fixed Income	1,181.40	0.04	1,181.40	nan	8.93	6.13	3.41
STATION CASINOS LLC 144A	Consumer Cyclical	Fixed Income	1,181.40	0.04	1,181.40	nan	6.22	4.63	5.80
EDGEWELL PERSONAL CARE CO 144A	Consumer Non-Cyclical	Fixed Income	1,181.14	0.04	1,181.14	nan	5.67	4.13	3.84
BROOKFIELD RESIDENTIAL PROPERTIES 144A	Consumer Cyclical	Fixed Income	1,180.12	0.04	1,180.12	nan	6.32	4.88	4.41
ODEON FINCO PLC 144A	Consumer Cyclical	Fixed Income	1,180.12	0.04	1,180.12	nan	10.45	12.75	2.37
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,179.86	0.04	1,179.86	nan	7.07	8.00	4.83
EQM MIDSTREAM PARTNERS LP 144A	Energy	Fixed Income	1,177.30	0.04	1,177.30	nan	5.74	7.50	4.49
GLOBAL AUTO HOLDINGS PLC 144A	Consumer Cyclical	Fixed Income	1,176.28	0.04	1,176.28	nan	11.06	8.38	3.22
VIRGIN MEDIA VENDOR FINANCING NOTE 144A	Communications	Fixed Income	1,176.28	0.04	1,176.28	nan	6.32	5.00	3.16
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	1,173.97	0.04	1,173.97	nan	6.11	6.38	4.92
IHEARTCOMMUNICATIONS INC 144A	Communications	Fixed Income	1,173.72	0.04	1,173.72	BKM81Q4	13.82	4.75	2.64
MOTION BONDCO DAC 144A	Consumer Cyclical	Fixed Income	1,173.46	0.04	1,173.46	nan	8.70	6.63	2.58
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,172.44	0.04	1,172.44	nan	6.00	6.00	2.02
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,171.16	0.04	1,171.16	nan	6.12	6.63	3.75
GOODYEAR TIRE & RUBBER COMPANY (TH	Consumer Cyclical	Fixed Income	1,168.34	0.04	1,168.34	nan	7.00	5.63	6.44
OWENS & MINOR INC 144A	Consumer Non-Cyclical	Fixed Income	1,167.57	0.04	1,167.57	nan	7.08	4.50	3.77
FORTRESS TRANSPORTATION AND INFRAS 144A	Finance Companies	Fixed Income	1,167.06	0.04	1,167.06	nan	6.60	7.88	4.75
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	1,166.81	0.04	1,166.81	nan	5.89	4.38	5.13
CREDIT ACCEPTANCE CORPORATION	Financial Other	Fixed Income	1,165.02	0.04	1,165.02	nan	6.51	6.63	1.18
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1,160.66	0.04	1,160.66	nan	9.95	10.00	5.25
OPTICS BIDCO SPA 144A	Communications	Fixed Income	1,155.03	0.04	1,155.03	BSMVZQ7	6.23	6.00	7.22
LIFEPOINT HEALTH INC 144A	Consumer Non-Cyclical	Fixed Income	1,154.26	0.04	1,154.26	nan	8.54	5.38	3.47
LIGHT AND WONDER INTERNATIONAL INC 144A	Consumer Cyclical	Fixed Income	1,151.19	0.04	1,151.19	BJLPYT3	6.46	7.25	4.09
CONSOLIDATED COMMUNICATIONS INC 144A	Communications	Fixed Income	1,150.68	0.04	1,150.68	nan	6.50	5.00	3.36
CHARLES RIVER LABORATORIES INTERNA 144A	Consumer Non-Cyclical	Fixed Income	1,148.89	0.04	1,148.89	BK59DC4	5.57	4.25	3.09
STENA INTERNATIONAL SA 144A	Transportation	Fixed Income	1,147.86	0.04	1,147.86	nan	6.79	7.63	4.79
BRINKS CO 144A	Consumer Cyclical	Fixed Income	1,147.61	0.04	1,147.61	nan	6.37	6.75	5.66
EDISON INTERNATIONAL	Electric	Fixed Income	1,147.10	0.04	1,147.10	nan	7.39	7.88	3.56
SENSATA TECHNOLOGIES BV 144A	Technology	Fixed Income	1,145.82	0.04	1,145.82	nan	6.07	5.88	4.72
CENTURY COMMUNITIES INC	Consumer Cyclical	Fixed Income	1,143.77	0.04	1,143.77	nan	6.50	6.75	2.24
NRG ENERGY INC 144A	Electric	Fixed Income	1,135.58	0.04	1,135.58	nan	5.72	3.38	3.77
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	1,135.06	0.04	1,135.06	BDZVHM9	6.48	6.50	2.09
SEAGATE HDD CAYMAN 144A	Technology	Fixed Income	1,134.04	0.04	1,134.04	nan	6.43	8.25	3.96
HLF FINANCING SARL LLC 144A	Consumer Non-Cyclical	Fixed Income	1,133.53	0.04	1,133.53	nan	12.53	4.88	3.75
PIKE CORP 144A	Industrial Other	Fixed Income	1,130.46	0.04	1,130.46	nan	7.10	8.63	4.64
TALLGRASS ENERGY PARTNERS LP 144A	Energy	Fixed Income	1,129.69	0.04	1,129.69	nan	6.78	6.00	5.33
GO DADDY OPERATING COMPANY LLC 144A	Consumer Cyclical	Fixed Income	1,129.43	0.04	1,129.43	BJLPZ45	5.52	5.25	2.71
HILCORP ENERGY I LP 144A	Energy	Fixed Income	1,129.18	0.04	1,129.18	nan	6.90	6.00	4.44
SWP: IFS 2.091200 11-JAN-2026 USC	Cash and/or Derivatives	Swaps	1,127.68	0.04	-113,872.32	nan	nan	2.09	-0.01
CLEVELAND-CLIFFS INC	Basic Industry	Fixed Income	1,126.87	0.04	1,126.87	BMF04M8	5.83	5.88	2.27
ACRISURE LLC 144A	Insurance	Fixed Income	1,126.10	0.04	1,126.10	nan	6.75	6.00	3.89
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,125.85	0.04	1,125.85	BMYT9D2	5.58	4.63	4.75
MATTAMY GROUP CORP 144A	Consumer Cyclical	Fixed Income	1,125.59	0.04	1,125.59	BJR45J1	5.80	5.25	2.68
BRITISH TELECOMMUNICATIONS PLC N10 144A	Communications	Fixed Income	1,123.29	0.04	1,123.29	nan	7.17	4.88	5.68
ATI INC	Basic Industry	Fixed Income	1,123.03	0.04	1,123.03	nan	6.29	7.25	4.54
TENET HEALTHCARE CORPORATION	Consumer Non-Cyclical	Fixed Income	1,117.40	0.04	1,117.40	BPTJRG7	5.54	4.63	3.12
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,114.84	0.04	1,114.84	nan	6.09	4.13	4.83
NRG ENERGY INC 144A	Electric	Fixed Income	1,112.79	0.04	1,112.79	nan	5.77	3.88	6.02
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,111.77	0.04	1,111.77	nan	7.20	6.00	3.83
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,111.51	0.04	1,111.51	nan	9.70	8.88	5.32
COTY INC/HFC PRESTIGE PRODUCTS INC 144A	Consumer Non-Cyclical	Fixed Income	1,111.00	0.04	1,111.00	nan	5.64	4.75	3.59
ENCOMPASS HEALTH CORP	Consumer Non-Cyclical	Fixed Income	1,107.93	0.04	1,107.93	nan	5.70	4.63	5.31
ANTERO MIDSTREAM PARTNERS LP / ANT 144A	Energy	Fixed Income	1,105.88	0.04	1,105.88	BJKRP31	5.86	5.75	2.03
LIBERTY MUTUAL GROUP INC 144A	Insurance	Fixed Income	1,105.37	0.04	1,105.37	nan	7.29	4.13	1.68
ADVANCE AUTO PARTS INC	Consumer Cyclical	Fixed Income	1,104.86	0.04	1,104.86	nan	5.97	3.90	4.68
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	1,102.30	0.04	1,102.30	BKPNQC7	18.71	5.25	3.84
GEN DIGITAL INC 144A	Technology	Fixed Income	1,100.51	0.04	1,100.51	nan	6.39	7.13	4.66
ARCOSA INC 144A	Industrial Other	Fixed Income	1,096.92	0.04	1,096.92	BNKH1X1	5.74	4.38	3.86
STUDIO CITY FINANCE LTD 144A	Consumer Cyclical	Fixed Income	1,096.92	0.04	1,096.92	nan	7.33	6.50	2.68
ZIGGO BOND COMPANY BV 144A	Communications	Fixed Income	1,096.92	0.04	1,096.92	nan	7.43	5.13	4.34
WILLIAMS SCOTSMAN INC 144A	Industrial Other	Fixed Income	1,096.41	0.04	1,096.41	nan	5.63	4.63	3.28
HERTZ CORPORATION (THE) 144A	Transportation	Fixed Income	1,094.87	0.04	1,094.87	nan	11.28	4.63	1.80
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	1,093.59	0.04	1,093.59	nan	5.58	4.13	3.84
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	1,093.34	0.04	1,093.34	nan	7.91	8.00	5.73
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,092.83	0.04	1,092.83	BS2FMH9	5.51	5.88	3.73
WRANGLER HOLDCO CORP 144A	Capital Goods	Fixed Income	1,092.06	0.04	1,092.06	nan	6.09	6.63	5.69
ARETEC ESCROW ISSUER INC 144A	Brokerage/Asset Managers/Exchanges	Fixed Income	1,091.03	0.04	1,091.03	nan	7.52	7.50	3.57
ARDAGH PACKAGING FINANCE PLC 144A	Capital Goods	Fixed Income	1,090.52	0.04	1,090.52	BK5HL24	29.71	5.25	2.14
VIKING CRUISES LTD 144A	Consumer Cyclical	Fixed Income	1,090.52	0.04	1,090.52	nan	6.72	7.00	3.50
NORDSTROM INC	Consumer Cyclical	Fixed Income	1,089.75	0.04	1,089.75	nan	6.12	4.38	4.59
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,089.50	0.04	1,089.50	nan	5.91	6.88	3.24
KRONOS ACQUISITION HOLDINGS INC 144A	Consumer Non-Cyclical	Fixed Income	1,088.73	0.04	1,088.73	nan	12.51	10.75	4.71
IRON MOUNTAIN INC 144A	Technology	Fixed Income	1,087.45	0.04	1,087.45	nan	5.71	5.00	3.18
MURPHY OIL USA INC	Consumer Cyclical	Fixed Income	1,085.15	0.04	1,085.15	BKTC8R9	5.67	4.75	4.14
SONIC AUTOMOTIVE INC 144A	Consumer Cyclical	Fixed Income	1,083.35	0.04	1,083.35	nan	6.24	4.88	5.72
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	1,079.00	0.04	1,079.00	nan	6.62	8.50	3.31
BRITISH TELECOMMUNICATIONS PLC NC5 144A	Communications	Fixed Income	1,078.49	0.04	1,078.49	nan	7.14	4.25	1.81
ATLANTICA SUSTAINABLE INFRASTRUCTU 144A	Electric	Fixed Income	1,076.19	0.04	1,076.19	nan	5.70	4.13	3.14
1011778 BC UNLIMITED LIABILITY CO 144A	Consumer Cyclical	Fixed Income	1,075.16	0.04	1,075.16	nan	5.59	5.63	4.08
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	1,073.63	0.04	1,073.63	nan	6.36	4.13	4.60
SM ENERGY CO	Energy	Fixed Income	1,072.60	0.04	1,072.60	BDJ0GW5	6.65	6.75	1.61
XEROX HOLDINGS CORP 144A	Technology	Fixed Income	1,072.35	0.04	1,072.35	BQ3PV11	12.29	8.88	3.81
MPH ACQUISITION HOLDINGS LLC 144A	Consumer Non-Cyclical	Fixed Income	1,070.55	0.04	1,070.55	BN2B8J6	30.21	5.75	2.86
WALGREENS BOOTS ALLIANCE INC	Consumer Cyclical	Fixed Income	1,070.30	0.04	1,070.30	BLB4M34	6.77	3.20	4.73
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,070.04	0.04	1,070.04	nan	6.36	7.25	5.39
FREEDOM MORTGAGE CORP 144A	Finance Companies	Fixed Income	1,069.53	0.04	1,069.53	2LDWS04	7.16	7.63	1.29
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,067.99	0.04	1,067.99	nan	6.53	4.75	2.97
MERLIN ENTERTAINMENTS GROUP US HOL 144A	Consumer Cyclical	Fixed Income	1,067.99	0.04	1,067.99	nan	7.88	7.38	4.75
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,066.97	0.04	1,066.97	nan	6.14	6.88	3.69
TK ELEVATOR HOLDCO GMBH 144A	Capital Goods	Fixed Income	1,066.46	0.04	1,066.46	nan	7.52	7.63	3.01
LGI HOMES INC 144A	Consumer Cyclical	Fixed Income	1,065.95	0.04	1,065.95	nan	6.69	7.00	6.01
AVIS BUDGET CAR RENTAL LLC 144A	Transportation	Fixed Income	1,063.13	0.04	1,063.13	BJXXZG9	6.17	5.75	2.32
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	1,062.62	0.04	1,062.62	BJR4FL3	5.51	5.88	2.25
DELEK LOGISTICS PARTNERS LP 144A	Energy	Fixed Income	1,060.31	0.04	1,060.31	nan	7.06	7.13	3.03
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,058.78	0.04	1,058.78	BKVJX73	7.08	4.75	1.68
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,058.78	0.04	1,058.78	nan	6.03	4.00	5.38
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	1,055.19	0.04	1,055.19	nan	3.28	3.13	3.85
MATCH GROUP HOLDINGS II LLC 144A	Consumer Cyclical	Fixed Income	1,052.89	0.04	1,052.89	nan	5.85	3.63	5.82
US ACUTE CARE SOLUTIONS LLC 144A	Consumer Non-Cyclical	Fixed Income	1,050.33	0.04	1,050.33	nan	8.97	9.75	3.53
AXALTA COATING SYSTEMS LLC 144A	Basic Industry	Fixed Income	1,047.77	0.04	1,047.77	nan	5.44	4.75	2.28
US FOODS INC 144A	Consumer Non-Cyclical	Fixed Income	1,046.49	0.04	1,046.49	nan	5.81	5.75	6.48
SERVICE PROPERTIES TRUST	Reits	Fixed Income	1,046.24	0.04	1,046.24	BYW0MN2	7.40	4.95	1.99
CENTRAL GARDEN & PET COMPANY	Consumer Non-Cyclical	Fixed Income	1,045.21	0.04	1,045.21	BMHY6S8	5.84	4.13	5.04
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	1,041.88	0.04	1,041.88	BKV8615	5.78	4.50	4.24
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	1,040.09	0.04	1,040.09	BFMGS84	9.48	4.75	2.79
BRANDYWINE OPERATING PARTNERSHIP L	Reits	Fixed Income	1,038.56	0.04	1,038.56	BGGG8Z4	5.77	3.95	2.71
ENTEGRIS INC 144A	Technology	Fixed Income	1,038.04	0.04	1,038.04	BL6FQ29	5.64	4.38	3.04
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,035.48	0.04	1,035.48	nan	6.31	7.25	4.94
MURPHY OIL USA INC 144A	Consumer Cyclical	Fixed Income	1,034.46	0.04	1,034.46	nan	5.74	3.75	5.31
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1,034.20	0.04	1,034.20	BD6NJY0	5.45	4.75	2.57
TRAVEL + LEISURE CO	Consumer Cyclical	Fixed Income	1,030.36	0.04	1,030.36	BF083Z4	5.51	6.00	2.11
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	1,027.55	0.04	1,027.55	nan	5.60	5.75	3.03
SENSATA TECHNOLOGIES INC 144A	Technology	Fixed Income	1,026.52	0.04	1,026.52	BKV8YH7	5.86	4.38	4.47
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	1,026.27	0.04	1,026.27	nan	21.50	11.75	2.73
BCPE ULYSSES INTERMEDIATE INC 144A	Capital Goods	Fixed Income	1,024.22	0.04	1,024.22	nan	8.67	7.75	2.04
GARDA WORLD SECURITY CORP 144A	Consumer Cyclical	Fixed Income	1,022.94	0.04	1,022.94	nan	6.34	7.75	2.73
DANA INC	Consumer Cyclical	Fixed Income	1,022.17	0.04	1,022.17	nan	5.70	5.63	3.06
RESORTS WORLD LAS VEGAS LLC 144A	Consumer Cyclical	Fixed Income	1,021.66	0.04	1,021.66	nan	7.41	8.45	4.33
GGAM FINANCE LIMITED 144A	Finance Companies	Fixed Income	1,020.89	0.04	1,020.89	nan	5.95	5.88	4.41
ASCENT RESOURCES UTICA HOLDINGS LL 144A	Energy	Fixed Income	1,019.87	0.04	1,019.87	BLH3BG1	7.63	8.25	3.31
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	1,018.84	0.04	1,018.84	nan	6.97	6.13	5.65
CNX RESOURCES CORP 144A	Energy	Fixed Income	1,018.59	0.04	1,018.59	nan	6.67	7.25	5.49
ALLISON TRANSMISSION INC 144A	Consumer Cyclical	Fixed Income	1,015.00	0.04	1,015.00	BHRH8R5	5.76	5.88	3.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	1,014.24	0.04	1,014.24	nan	11.35	4.65	3.65
PRA GROUP INC 144A	Financial Other	Fixed Income	1,014.24	0.04	1,014.24	nan	7.22	8.38	2.66
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	1,012.44	0.04	1,012.44	BJLPZ89	5.33	4.00	2.76
BATH & BODY WORKS INC	Consumer Cyclical	Fixed Income	1,010.14	0.04	1,010.14	BKDK954	6.52	7.50	3.67
GLOBAL PARTNERS LP	Energy	Fixed Income	1,008.35	0.04	1,008.35	nan	6.73	7.00	2.32
CUSHMAN & WAKEFIELD US BORROWER LL 144A	Consumer Cyclical	Fixed Income	1,007.58	0.04	1,007.58	nan	7.27	8.88	4.98
CVR ENERGY INC 144A	Energy	Fixed Income	1,006.81	0.04	1,006.81	nan	8.32	5.75	2.77
ENERGY TRANSFER LP	Energy	Fixed Income	1,006.81	0.04	1,006.81	nan	6.00	7.13	3.94
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	1,005.53	0.04	1,005.53	nan	6.21	6.00	4.47
AXALTA COATING SYSTEMS DUTCH HOLDI 144A	Basic Industry	Fixed Income	1,001.18	0.04	1,001.18	BMG39C1	6.24	7.25	4.94
JAGUAR LAND ROVER AUTOMOTIVE PLC 144A	Consumer Cyclical	Fixed Income	1,000.16	0.04	1,000.16	nan	6.02	5.50	3.91
MPT OPERATING PARTNERSHIP LP / MPT	Reits	Fixed Income	998.11	0.04	998.11	BDG10L8	11.18	5.25	1.48
LABL INC 144A	Capital Goods	Fixed Income	993.50	0.04	993.50	nan	11.61	8.25	3.80
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	993.25	0.04	993.25	BHTG9P5	10.33	5.75	2.34
TAYLOR MORRISON COMMUNITIES INC 144A	Consumer Cyclical	Fixed Income	992.99	0.04	992.99	BJX75H2	5.51	5.75	2.74
SWP: IFS 3.127500 12-JUL-2025	Cash and/or Derivatives	Cash	988.07	0.04	-126,011.93	nan	nan	3.13	0.00
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	984.80	0.04	984.80	nan	7.55	3.88	4.92
RANGE RESOURCES CORPORATION	Energy	Fixed Income	984.29	0.04	984.29	nan	7.37	8.25	3.34
OUTFRONT MEDIA CAPITAL LLC 144A	Communications	Fixed Income	983.77	0.04	983.77	nan	6.24	7.38	4.93
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	983.26	0.04	983.26	nan	50.00	10.50	1.38
HILTON DOMESTIC OPERATING COMPANY 144A	Consumer Cyclical	Fixed Income	981.47	0.04	981.47	BS2FMG8	5.85	6.13	5.78
ION TRADING TECHNOLOGIES SARL 144A	Technology	Fixed Income	981.21	0.04	981.21	nan	7.67	5.75	3.02
AMERICAN AXLE & MANUFACTURING INC	Consumer Cyclical	Fixed Income	979.17	0.04	979.17	nan	6.82	6.88	3.02
NATIONSTAR MORTGAGE HOLDINGS INC 144A	Finance Companies	Fixed Income	977.89	0.04	977.89	nan	5.76	5.00	1.07
NOVA CHEMICALS CORP 144A	Owned No Guarantee	Fixed Income	976.61	0.04	976.61	nan	6.57	7.00	5.46
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	975.07	0.04	975.07	nan	6.67	5.88	4.38
RITCHIE BROS HOLDINGS INC 144A	Capital Goods	Fixed Income	973.79	0.04	973.79	nan	5.77	6.75	2.86
EW SCRIPPS CO 144A	Communications	Fixed Income	973.79	0.04	973.79	nan	11.18	3.88	3.51
CROWN AMERICAS LLC	Capital Goods	Fixed Income	972.25	0.04	972.25	BF6Q4S2	5.41	4.25	1.70
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	966.37	0.04	966.37	BMBKDF8	8.67	3.75	3.97
SIX FLAGS ENTERTAINMENT CORP 144A	Consumer Cyclical	Fixed Income	963.29	0.04	963.29	BDRT6C4	5.65	5.50	2.16
SERVICE PROPERTIES TRUST	Reits	Fixed Income	960.22	0.04	960.22	nan	7.11	5.50	2.64
SUNOCO LP	Energy	Fixed Income	960.22	0.04	960.22	BKLNVX7	5.90	6.00	2.14
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	958.94	0.04	958.94	nan	5.90	4.75	4.48
GRAPHIC PACKAGING INTERNATIONAL LL 144A	Basic Industry	Fixed Income	958.94	0.04	958.94	nan	5.54	3.75	4.51
EW SCRIPPS CO 144A	Communications	Fixed Income	956.13	0.04	956.13	BJ9NGK4	14.36	5.88	2.20
MIDCAP FINANCIAL ISSUER TRUST 144A	Finance Companies	Fixed Income	955.36	0.04	955.36	nan	7.31	5.63	4.22
SM ENERGY CO	Energy	Fixed Income	954.33	0.04	954.33	BG43WV1	6.66	6.63	1.88
OI EUROPEAN GROUP BV 144A	Capital Goods	Fixed Income	951.01	0.04	951.01	nan	6.69	4.75	4.40
GGAM FINANCE LTD 144A	Finance Companies	Fixed Income	948.70	0.04	948.70	nan	6.36	7.75	1.29
OLIN CORP	Basic Industry	Fixed Income	945.63	0.04	945.63	BDFC7J9	5.63	5.13	2.51
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	945.63	0.04	945.63	nan	6.06	6.50	5.79
SCOTTS MIRACLE-GRO CO/THE	Consumer Non-Cyclical	Fixed Income	939.49	0.03	939.49	BPNXDY5	6.19	4.38	5.86
STARWOOD PROPERTY TRUST INC 144A	Reits	Fixed Income	938.72	0.03	938.72	nan	5.56	3.63	1.50
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	938.72	0.03	938.72	BJXCLY6	nan	9.00	0.00
LITHIA MOTORS INC 144A	Consumer Cyclical	Fixed Income	936.93	0.03	936.93	nan	5.56	4.63	2.71
IHO VERWALTUNGS GMBH 144A	Consumer Cyclical	Fixed Income	935.65	0.03	935.65	BK4VBQ1	7.26	6.38	3.77
SERVICE CORPORATION INTERNATIONAL	Consumer Cyclical	Fixed Income	931.30	0.03	931.30	BD0RZM8	5.24	4.63	2.71
SEALED AIR CORPORATION 144A	Capital Goods	Fixed Income	929.50	0.03	929.50	BPX3RJ8	5.75	5.00	3.82
XPO INC 144A	Transportation	Fixed Income	928.48	0.03	928.48	nan	6.35	7.13	5.15
VIASAT INC 144A	Communications	Fixed Income	924.90	0.03	924.90	nan	12.33	6.50	2.95
TEGNA INC 144A	Communications	Fixed Income	924.64	0.03	924.64	nan	5.48	4.75	1.20
CLEAN HARBORS INC 144A	Capital Goods	Fixed Income	921.57	0.03	921.57	BJR6WN0	5.55	4.88	2.36
COMSTOCK RESOURCES INC 144A	Energy	Fixed Income	921.31	0.03	921.31	nan	7.46	6.75	3.54
NORDSTROM INC	Consumer Cyclical	Fixed Income	916.19	0.03	916.19	nan	6.20	4.25	5.53
DANA INC	Consumer Cyclical	Fixed Income	913.63	0.03	913.63	nan	5.67	4.25	4.91
DIVERSIFIED HEALTHCARE TRUST	Reits	Fixed Income	912.86	0.03	912.86	nan	9.52	4.38	5.07
BUCKEYE PARTNERS LP	Energy	Fixed Income	912.61	0.03	912.61	BYQKXV3	5.45	4.13	2.75
BURFORD CAPITAL GLOBAL FINANCE LLC 144A	Financial Other	Fixed Income	909.54	0.03	909.54	nan	6.35	6.25	2.95
PERMIAN RESOURCES OPERATING LLC 144A	Energy	Fixed Income	907.49	0.03	907.49	nan	6.88	8.00	2.09
PRESTIGE BRANDS INC 144A	Consumer Non-Cyclical	Fixed Income	906.98	0.03	906.98	nan	5.53	5.13	2.77
SIX FLAGS ENTERTAINMENT CORP	Consumer Cyclical	Fixed Income	905.18	0.03	905.18	BFWG0X3	5.58	5.38	2.16
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	892.90	0.03	892.90	nan	6.29	7.63	3.71
DANA INC	Consumer Cyclical	Fixed Income	890.34	0.03	890.34	nan	5.50	5.38	2.67
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	889.31	0.03	889.31	nan	7.55	4.00	5.28
SERVICE PROPERTIES TRUST	Reits	Fixed Income	879.84	0.03	879.84	BZ3CYL6	8.95	3.95	2.76
TELEFLEX INCORPORATED	Consumer Non-Cyclical	Fixed Income	879.07	0.03	879.07	BDG2CF9	5.40	4.63	2.69
ASHTON WOODS USA LLC 144A	Consumer Cyclical	Fixed Income	878.56	0.03	878.56	BNSLTZ3	6.23	4.63	4.56
RHP HOTEL PROPERTIES LP 144A	Reits	Fixed Income	873.19	0.03	873.19	nan	6.11	7.25	3.06
ASBURY AUTOMOTIVE GROUP INC.	Consumer Cyclical	Fixed Income	870.37	0.03	870.37	BMCVTF2	5.58	4.50	2.92
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	870.11	0.03	870.11	nan	5.75	5.63	1.11
DPL INC	Electric	Fixed Income	868.83	0.03	868.83	nan	5.92	4.35	3.85
SEAGATE HDD CAYMAN	Technology	Fixed Income	864.74	0.03	864.74	BY7RLD1	5.19	4.88	2.30
MERCER INTERNATIONAL INC. 144A	Basic Industry	Fixed Income	863.71	0.03	863.71	nan	10.38	12.88	2.94
ANYWHERE REAL ESTATE GROUP LLC 144A	Consumer Cyclical	Fixed Income	863.71	0.03	863.71	BP82M40	9.96	5.25	4.38
SM ENERGY CO	Energy	Fixed Income	854.24	0.03	854.24	nan	6.53	6.50	3.08
ENTEGRIS INC 144A	Technology	Fixed Income	852.19	0.03	852.19	nan	5.67	3.63	3.96
SERVICE PROPERTIES TRUST	Reits	Fixed Income	852.19	0.03	852.19	nan	9.96	4.95	4.03
NEWFOLD DIGITAL HOLDINGS GROUP INC 144A	Technology	Fixed Income	851.43	0.03	851.43	BMFZ7B3	24.35	6.00	3.07
AMERICAN BUILDERS & CONTRACTORS SU 144A	Capital Goods	Fixed Income	843.23	0.03	843.23	nan	5.56	3.88	4.38
CENTRAL GARDEN & PET COMPANY 144A	Consumer Non-Cyclical	Fixed Income	831.20	0.03	831.20	nan	5.95	4.13	5.45
HESS MIDSTREAM OPERATIONS LP 144A	Energy	Fixed Income	831.20	0.03	831.20	nan	5.82	5.50	4.89
AVIENT CORP 144A	Basic Industry	Fixed Income	830.43	0.03	830.43	nan	6.37	7.13	4.51
VISTRA OPERATIONS COMPANY LLC 144A	Electric	Fixed Income	830.43	0.03	830.43	BFXKZR3	5.44	5.50	1.60
REWORLD HOLDING CORP	Capital Goods	Fixed Income	828.90	0.03	828.90	nan	6.34	5.00	4.80
TRANSOCEAN INC 144A	Energy	Fixed Income	828.64	0.03	828.64	BL2FJW4	8.04	8.00	1.88
ALCOA NEDERLAND HOLDING BV 144A	Basic Industry	Fixed Income	826.85	0.03	826.85	BFM0D25	5.94	6.13	3.04
UNITED WHOLESALE MORTGAGE LLC 144A	Finance Companies	Fixed Income	824.55	0.03	824.55	BN13354	5.77	5.50	0.89
SINCLAIR TELEVISION GROUP INC 144A	Communications	Fixed Income	823.78	0.03	823.78	nan	13.99	5.50	4.16
OLYMPUS WATER US HOLDING CORP 144A	Basic Industry	Fixed Income	823.52	0.03	823.52	nan	7.01	6.25	4.03
SWP: IFS 2.900000 12-JUL-2027	Cash and/or Derivatives	Swaps	820.46	0.03	-123,179.54	nan	nan	2.90	-0.02
ALTICE FRANCE SA (FRANCE) 144A	Communications	Fixed Income	812.77	0.03	812.77	nan	12.92	5.13	3.41
EQM MIDSTREAM PARTNERS LP	Energy	Fixed Income	812.52	0.03	812.52	BZ1BSC4	4.18	4.13	1.88
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	811.75	0.03	811.75	BDD87X3	9.29	3.95	2.62
IQVIA INC 144A	Consumer Non-Cyclical	Fixed Income	806.88	0.03	806.88	nan	5.86	6.50	4.52
HOLOGIC INC 144A	Consumer Non-Cyclical	Fixed Income	783.84	0.03	783.84	BFNJ923	5.34	4.63	2.83
LAMAR MEDIA CORP	Communications	Fixed Income	754.92	0.03	754.92	BLR6WM3	5.57	4.88	3.61
SERVICE PROPERTIES TRUST	Reits	Fixed Income	749.03	0.03	749.03	BFZHJZ8	9.92	4.38	4.32
SUNOCO LP / SUNOCO FINANCE CORP	Energy	Fixed Income	716.26	0.03	716.26	BJ12BQ0	5.84	5.88	2.89
ILIAD HOLDING SAS 144A	Communications	Fixed Income	697.06	0.03	697.06	nan	6.76	7.00	5.68
SWP: OIS 3.177500 17-JAN-2030	Cash and/or Derivatives	Swaps	695.86	0.03	-14,304.14	nan	-1.19	3.18	4.79
MGM RESORTS INTERNATIONAL	Consumer Cyclical	Fixed Income	675.30	0.03	675.30	BDHBPQ7	5.02	4.63	1.62
NEWELL BRANDS INC	Consumer Non-Cyclical	Fixed Income	659.69	0.02	659.69	nan	6.07	6.63	5.81
GFL ENVIRONMENTAL INC 144A	Capital Goods	Fixed Income	657.13	0.02	657.13	BJBYK25	5.32	5.13	1.84
CSC HOLDINGS LLC 144A	Communications	Fixed Income	651.75	0.02	651.75	nan	16.09	5.00	5.06
ALTICE FRANCE HOLDING SA 144A	Communications	Fixed Income	646.89	0.02	646.89	nan	50.00	6.00	1.91
IRON MOUNTAIN INC 144A	Technology	Fixed Income	640.23	0.02	640.23	nan	6.09	6.25	6.29
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	638.19	0.02	638.19	BKPNQ94	17.92	5.00	2.59
HUDSON PACIFIC PROPERTIES LP	Reits	Fixed Income	620.01	0.02	620.01	nan	10.79	3.25	4.34
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	612.33	0.02	612.33	nan	19.20	5.00	3.29
SWP: IFS 2.061100 13-SEP-2027 USC	Cash and/or Derivatives	Swaps	599.35	0.02	-49,400.65	nan	nan	2.06	-0.03
UNITED RENTALS (NORTH AMERICA) INC	Capital Goods	Fixed Income	578.54	0.02	578.54	BYX1YP0	5.48	5.50	2.21
BAUSCH HEALTH COMPANIES INC 144A	Consumer Non-Cyclical	Fixed Income	575.72	0.02	575.72	nan	16.62	5.25	4.51
UWM HOLDINGS LLC 144A	Finance Companies	Fixed Income	559.85	0.02	559.85	nan	6.56	6.63	4.30
BERRY GLOBAL INC 144A	Capital Goods	Fixed Income	553.71	0.02	553.71	BJKFFK2	5.65	5.63	2.33
CHOBANI LLC 144A	Consumer Non-Cyclical	Fixed Income	490.73	0.02	490.73	BMCKMV6	5.49	4.63	3.53
FAIR ISAAC CORP 144A	Technology	Fixed Income	469.49	0.02	469.49	BD2NL82	5.25	5.25	1.36
LEVEL 3 FINANCING INC 144A	Communications	Fixed Income	465.65	0.02	465.65	nan	7.09	4.25	3.15
VERITAS US INC B	Technology	Fixed Income	416.50	0.02	416.50	99AU9CC	13.26	12.50	0.15
FORTRESS INTERMEDIATE 3 INC 144A	Technology	Fixed Income	329.97	0.01	329.97	nan	6.79	7.50	5.09
SUNRISE HOLDCO IV BV 144A	Communications	Fixed Income	327.67	0.01	327.67	BF7PBD2	5.97	5.50	2.74
RAKUTEN GROUP INC 144A	Consumer Cyclical	Fixed Income	317.17	0.01	317.17	nan	8.38	8.13	3.96
CALIFORNIA RESOURCES CORP 144A	Energy	Fixed Income	316.40	0.01	316.40	nan	6.92	7.13	1.05
CATALENT PHARMA SOLUTIONS INC 144A	Consumer Non-Cyclical	Fixed Income	310.77	0.01	310.77	BHWTW30	5.13	5.00	2.36
SWP: IFS 2.502500 13-APR-2026	Cash and/or Derivatives	Swaps	309.13	0.01	-43,190.87	nan	nan	2.50	-0.01
COTY INC 144A	Consumer Non-Cyclical	Fixed Income	306.17	0.01	306.17	BMHVCG9	5.07	5.00	1.28
CHEMOURS COMPANY 144A	Basic Industry	Fixed Income	277.24	0.01	277.24	nan	7.91	8.00	5.87
SWP: IFS 2.470200 19-MAR-2026 USC	Cash and/or Derivatives	Swaps	257.15	0.01	-84,742.85	nan	nan	2.47	0.00
LIFE TIME INC 144A	Consumer Cyclical	Fixed Income	246.26	0.01	246.26	nan	5.91	6.00	5.58
GENESIS ENERGY LP	Energy	Fixed Income	211.45	0.01	211.45	nan	7.91	8.00	6.07
SHIFT4 PAYMENTS LLC 144A	Technology	Fixed Income	211.19	0.01	211.19	BMV3Y32	5.50	4.63	1.78
SWP: IFS 2.441000 07-FEB-2030	Cash and/or Derivatives	Swaps	204.15	0.01	-19,795.85	nan	nan	2.44	-0.05
SWP: IFS 2.349500 07-FEB-2026	Cash and/or Derivatives	Swaps	199.72	0.01	-13,800.28	nan	nan	2.35	-0.02
SWP: IFS 2.407200 12-JUL-2026 USC	Cash and/or Derivatives	Swaps	190.25	0.01	-20,809.75	nan	nan	2.41	-0.01
PREFERRED SPV BORROWER	Technology	Fixed Income	178.94	0.01	178.94	nan	17.43	15.00	0.36
RYAN SPECIALTY LLC 144A	Insurance	Fixed Income	170.49	0.01	170.49	nan	5.32	4.38	4.46
SWP: IFS 2.507000 22-DEC-2029	Cash and/or Derivatives	Swaps	156.04	0.01	-24,843.96	nan	nan	2.51	-0.03
SWP: IFS 2.478000 01-JUN-2030 USC	Cash and/or Derivatives	Swaps	153.16	0.01	-29,846.84	nan	nan	2.48	-0.03
WOLVERINE ESCROW LLC 144A	Capital Goods	Fixed Income	132.86	0.00	132.86	nan	nan	8.50	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	131.58	0.00	131.58	nan	5.59	6.50	5.09
SWP: IFS 2.403200 09-OCT-2027 USC	Cash and/or Derivatives	Swaps	128.48	0.00	-50,871.52	nan	nan	2.40	-0.01
MACYS RETAIL HOLDINGS LLC 144A	Consumer Cyclical	Fixed Income	116.73	0.00	116.73	nan	6.48	5.88	3.70
BOMBARDIER INC 144A	Capital Goods	Fixed Income	113.40	0.00	113.40	nan	6.68	7.13	1.37
VERITAS NEWCO PFD	Financial Other	Equity	110.84	0.00	110.84	nan	0.00	0.00	0.00
AMERIGAS PARTNERS LP/AMERIGAS FINA	Energy	Fixed Income	94.97	0.00	94.97	BDTKD24	6.61	5.50	0.43
SWP: IFS 2.515000 11-OCT-2029	Cash and/or Derivatives	Swaps	94.30	0.00	-12,405.70	nan	nan	2.52	-0.04
SWP: IFS 2.738000 07-DEC-2025	Cash and/or Derivatives	Cash	79.36	0.00	-16,920.64	nan	nan	2.74	0.00
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	60.67	0.00	60.67	nan	6.52	8.13	3.57
UBER TECHNOLOGIES INC 144A	Consumer Cyclical	Fixed Income	46.33	0.00	46.33	nan	4.95	4.50	4.11
SWP: IFS 2.615000 28-FEB-2028	Cash and/or Derivatives	Swaps	35.32	0.00	-7,964.68	nan	nan	2.62	-0.01
MACQUARIE AIRFINANCE HOLDINGS LTD 144A	Finance Companies	Fixed Income	32.25	0.00	32.25	nan	6.65	8.38	2.91
SWP: IFS 2.442200 30-JAN-2031 USC	Cash and/or Derivatives	Swaps	31.51	0.00	-12,968.49	nan	nan	2.44	-0.01
SWP: IFS 2.438700 09-OCT-2029 USC	Cash and/or Derivatives	Swaps	7.47	0.00	-10,992.53	nan	nan	2.44	0.00
EUR CASH	Cash and/or Derivatives	Cash	7.17	0.00	7.17	nan	2.89	0.00	0.00
OFFICE PROPERTIES INCOME TRUST	Reits	Equity	4.10	0.00	4.10	9967623	nan	0.00	0.00
SWP: IFS 2.484200 26-FEB-2031 USC	Cash and/or Derivatives	Swaps	3.17	0.00	-26,496.83	nan	nan	2.48	0.00
TRIUMPH GROUP INC 144A	Capital Goods	Fixed Income	1.79	0.00	1.79	nan	7.32	9.00	2.75
SWP: IFS 2.465200 06-NOV-2029 USC	Cash and/or Derivatives	Swaps	1.23	0.00	-36,498.77	nan	nan	2.47	0.00
VERITAS NEWCO PFD G-1 Prvt	Technology	Equity	0.77	0.00	0.77	nan	0.00	0.00	0.00
LUMEN TECHNOLOGIES INC 144A	Communications	Fixed Income	0.00	0.00	0.00	BJ170W4	6.92	5.13	1.84
SWP: IFS 2.459200 18-OCT-2029 USC	Cash and/or Derivatives	Swaps	-0.87	0.00	-21,500.87	nan	nan	2.46	0.00
SWP: IFS 2.446200 09-OCT-2031 USC	Cash and/or Derivatives	Swaps	-7.05	0.00	-19,007.05	nan	nan	2.45	0.00
SWP: IFS 2.557644 16-APR-2027 USC	Cash and/or Derivatives	Swaps	-12.17	0.00	-11,012.17	nan	nan	2.56	0.00
SWP: IFS 2.482200 19-MAR-2031 USC	Cash and/or Derivatives	Swaps	-19.11	0.00	-34,019.11	nan	nan	2.48	0.00
SWP: IFS 2.568948 24-APR-2027 USC	Cash and/or Derivatives	Swaps	-25.04	0.00	-12,525.04	nan	nan	2.57	0.00
SWP: IFS 2.475200 06-NOV-2031 USC	Cash and/or Derivatives	Swaps	-30.20	0.00	-18,530.20	nan	nan	2.48	0.01
SWP: IFS 2.468200 18-OCT-2031 USC	Cash and/or Derivatives	Swaps	-34.55	0.00	-22,534.55	nan	nan	2.47	0.01
SWP: IFS 2.584911 24-APR-2029 USC	Cash and/or Derivatives	Swaps	-66.69	0.00	-10,666.69	nan	nan	2.58	0.03
SWP: IFS 2.569904 16-APR-2029 USC	Cash and/or Derivatives	Swaps	-68.15	0.00	-13,568.15	nan	nan	2.57	0.02
SWP: IFS 2.589042 16-APR-2031 USC	Cash and/or Derivatives	Swaps	-130.48	0.00	-14,530.48	nan	nan	2.59	0.06
SWP: IFS 2.558200 05-APR-2031 USC	Cash and/or Derivatives	Swaps	-133.18	0.00	-21,133.18	nan	nan	2.56	0.04
SWP: IFS 2.709000 07-DEC-2029	Cash and/or Derivatives	Swaps	-133.92	0.00	-24,133.92	nan	nan	2.71	0.03
SWP: IFS 2.606200 23-AUG-2030 USC	Cash and/or Derivatives	Swaps	-154.39	-0.01	-28,154.39	nan	nan	2.61	0.03
SWP: IFS 2.582500 31-MAY-2034 USC	Cash and/or Derivatives	Swaps	-174.33	-0.01	-12,674.33	nan	nan	2.58	0.13
SWP: IFS 2.823000 24-JUN-2032	Cash and/or Derivatives	Swaps	-684.27	-0.03	-98,284.27	nan	nan	2.82	0.05
DERIV USD BALANCE WITH R93533 LCH	Cash and/or Derivatives	Cash Collateral and Margins	-10,237.99	-0.38	-10,237.99	nan	4.42	4.42	0.00
The content contained herein is owned or licensed by BlackRock and/or its third-party information providers and is protected by applicable copyrights, trademarks, service marks, and/or other intellectual property rights. Such content is solely for your personal, non-commercial use. Accordingly, you may not copy, distribute, modify, post, frame or deep link this content. You may download material displayed on this Website for your personal use provided you also retain all copyright and other proprietary notices contained on the materials. Modification or use of the materials for any other purpose violates BlackRock's intellectual property rights. Holdings subject to change. See www.iShares.com for the most recent funds holdings. The values for “price” shown herein generally represent a price provided by a third-party pricing vendor for the portfolio holding and do not reflect the impact of systematic fair valuation (“the vendor price”). The vendor price is not necessarily the price at which the Fund values the portfolio holding for the purposes of determining its net asset value (the “valuation price”). Additionally, where applicable, foreign currency exchange rates with respect to the portfolio holdings denominated in non-U.S. currencies for the valuation price will be generally determined as of the close of business on the New York Stock Exchange, whereas for the vendor price will be generally determined as of 4 p.m. London. The values shown herein for “market value,” “weight,” and “notional value” (the “calculated values”) are based off of the vendor price and may have been different if the valuation price were to have been used to calculate such values. The vendor price is as of the most recent practicable date and may not necessarily be as of the date shown above. Please see the “Determination of Net Asset Value” section of each Fund’s prospectus for additional information on the Fund’s valuation policies and procedures. CAREFULLY CONSIDER THE FUNDS' INVESTMENT OBJECTIVES, RISK FACTORS, AND CHARGES AND EXPENSES BEFORE INVESTING. THIS AND OTHER INFORMATION CAN BE FOUND IN THE FUNDS' PROSPECTUSES OR, IF AVAILABLE, THE SUMMARY PROSPECTUSES WHICH MAY BE OBTAINED BY VISITING WWW.ISHARES.COM OR WWW.BLACKROCK.COM. READ THE PROSPECTUS CAREFULLY BEFORE INVESTING. INVESTING INVOLVES RISK, INCLUDING POSSIBLE LOSS OF PRINCIPAL. This information should not be relied upon as research, investment advice, or a recommendation regarding any products, strategies, or any security in particular. This material is strictly for illustrative, educational, or informational purposes and is subject to change. The Funds are distributed by BlackRock Investments, LLC (together with its affiliates, “BlackRock”). The iShares Funds are not sponsored, endorsed, issued, sold or promoted by Bloomberg, BlackRock Index Services, LLC, Cboe Global Indices, LLC, Cohen & Steers, European Public Real Estate Association (“EPRA® ”), FTSE International Limited (“FTSE”), ICE Data Indices, LLC, NSE Indices Ltd, JPMorgan, JPX Group, London Stock Exchange Group (“LSEG”), MSCI Inc., Markit Indices Limited, Morningstar, Inc., Nasdaq, Inc., National Association of Real Estate Investment Trusts (“NAREIT”), Nikkei, Inc., Russell, S&P Dow Jones Indices LLC or STOXX Ltd. None of these companies make any representation regarding the advisability of investing in the Funds. With the exception of BlackRock Index Services, LLC, who is an affiliate, BlackRock Investments, LLC is not affiliated with the companies listed above. Neither FTSE, LSEG, nor NAREIT makes any warranty regarding the FTSE Nareit Equity REITS Index, FTSE Nareit All Residential Capped Index or FTSE Nareit All Mortgage Capped Index. Neither FTSE, EPRA, LSEG, nor NAREIT makes any warranty regarding the FTSE EPRA Nareit Developed ex-U.S. Index, FTSE EPRA Nareit Developed Green Target Index or FTSE EPRA Nareit Global REITs Index. “FTSE®” is a trademark of London Stock Exchange Group companies and is used by FTSE under license. ©2023 BlackRock, Inc or its affiliates. All rights reserved. iSHARES, iBONDS and BLACKROCK are trademarks of BlackRock, Inc. or its affiliates. All other trademarks are those of their respective owners.	nan	nan	nan	nan	nan	nan	nan	nan	nan